13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 2,011 holding rows worth $438,631,008.
- Accession
- 0001735057-24-000008
- Filer
- CIK 1735057
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,011 entries on the cover page, a total value of $438,631,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,631,008 with VALUE read as dollars as filed, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 618 | $44,599 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 865 | $44,504 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 682 | $44,480 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 408 | $44,280 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 102 | $43,914 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,895 | $43,869 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 671 | $43,722 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 951 | $43,423 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 280 | $43,378 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 237 | $43,319 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 288 | $43,284 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 541 | $43,069 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,336 | $42,936 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 415 | $42,870 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 745 | $42,852 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 346 | $42,593 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,280 | $42,588 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,444 | $42,574 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 576 | $42,348 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,087 | $42,032 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600 | $41,952 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 698 | $41,762 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,480 | $41,540 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,664 | $41,384 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 289 | $41,166 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,622 | $41,139 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 307 | $41,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 123 | $40,429 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 273 | $40,407 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 725 | $40,361 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 179 | $40,320 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 520 | $40,191 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 646 | $40,058 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 330 | $39,930 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 416 | $39,886 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,985 | $39,700 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,843 | $39,698 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 418 | $39,610 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 229 | $39,603 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 359 | $39,364 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 489 | $39,360 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 80 | $39,350 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 500 | $39,030 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 73 | $38,807 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 337 | $38,775 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 678 | $38,687 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 605 | $38,660 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 324 | $38,475 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,461 | $38,465 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $38,393 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 468 | $38,273 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,602 | $38,243 | dollars as filed | |
| CORNING INC | 219350105 | COM | 845 | $38,152 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 443 | $38,125 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 852 | $37,761 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 825 | $37,727 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 445 | $37,215 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 950 | $37,164 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,695 | $36,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 453 | $36,408 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,605 | $36,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 298 | $36,088 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $36,069 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 173 | $36,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 606 | $36,021 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 609 | $36,010 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $35,975 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 841 | $35,970 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 253 | $35,888 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 137 | $35,823 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127 | $35,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,242 | $35,694 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 202 | $35,657 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,413 | $35,650 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 224 | $35,594 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 448 | $35,517 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 278 | $35,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 344 | $35,294 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 444 | $35,245 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,358 | $35,131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 269 | $35,118 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 250 | $35,075 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,003 | $34,904 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 148 | $34,447 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 750 | $34,080 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 289 | $33,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 154 | $33,980 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58 | $33,856 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 133 | $33,694 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 951 | $33,684 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 249 | $33,667 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 300 | $33,558 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 641 | $33,441 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,328 | $33,412 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,081 | $33,252 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 605 | $33,251 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 319 | $32,953 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 218 | $32,916 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 398 | $32,827 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 374 | $32,710 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,713 | $32,633 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720 | $32,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 135 | $32,549 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 917 | $32,471 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 246 | $32,376 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 203 | $32,370 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,091 | $32,313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 716 | $32,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 199 | $31,967 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 420 | $31,886 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 914 | $31,871 | dollars as filed | |
| TORO CO | 891092108 | COM | 367 | $31,830 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $31,686 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $31,630 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 199 | $31,627 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $31,620 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 753 | $31,588 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 90 | $31,481 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 693 | $31,317 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 310 | $31,257 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,643 | $31,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $31,063 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 212 | $31,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 255 | $30,881 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 143 | $30,802 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 839 | $30,741 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 472 | $30,741 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 493 | $30,714 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89 | $30,666 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 379 | $30,657 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,129 | $30,530 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,349 | $30,339 | dollars as filed | |
| AAR CORP | 000361105 | COM | 462 | $30,196 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238 | $30,181 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 401 | $29,971 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 834 | $29,907 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 274 | $29,787 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 295 | $29,780 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,160 | $29,696 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 402 | $29,627 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $29,610 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 149 | $29,587 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 156 | $29,585 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107 | $29,428 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 123 | $29,347 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 316 | $29,306 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 312 | $29,297 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 253 | $29,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,058 | $29,163 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79 | $29,114 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 520 | $29,110 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 396 | $28,999 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,068 | $28,537 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 564 | $28,527 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,998 | $28,506 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 419 | $28,434 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 189 | $28,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 122 | $28,372 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 426 | $28,363 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 392 | $28,314 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 484 | $28,304 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 814 | $28,205 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,997 | $28,178 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117 | $28,081 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 124 | $28,061 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 663 | $27,992 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 176 | $27,951 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 325 | $27,918 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 354 | $27,856 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,032 | $27,696 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 960 | $27,648 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $27,644 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $27,614 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,579 | $27,601 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,436 | $27,471 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 897 | $27,376 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 54 | $27,345 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 473 | $27,273 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 159 | $27,270 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,555 | $27,244 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103 | $27,231 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 304 | $27,165 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140 | $27,140 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 668 | $27,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,500 | $27,060 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,662 | $26,958 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,031 | $26,919 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 378 | $26,891 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,010 | $26,886 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 243 | $26,813 | dollars as filed | |
| GMS INC | 36251C103 | COM | 296 | $26,809 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 71 | $26,675 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 249 | $26,596 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 969 | $26,541 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 254 | $26,492 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $26,490 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 424 | $26,453 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 229 | $26,399 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 435 | $26,318 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,373 | $26,222 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89 | $26,213 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 302 | $26,202 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $26,192 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 998 | $26,178 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 574 | $26,174 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 514 | $26,157 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 623 | $26,147 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 238 | $26,121 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 818 | $26,111 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92 | $26,020 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,964 | $26,004 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 206 | $25,972 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 710 | $25,872 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 958 | $25,799 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,640 | $25,797 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 267 | $25,768 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $25,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 494 | $25,752 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 97 | $25,720 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 144 | $25,656 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 673 | $25,466 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,110 | $25,430 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,874 | $25,374 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,391 | $25,372 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 796 | $25,353 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 388 | $25,267 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 831 | $25,213 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89 | $25,043 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 120 | $24,863 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $24,800 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,856 | $24,790 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 403 | $24,785 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 256 | $24,740 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 874 | $24,725 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 299 | $24,700 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 235 | $24,605 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 262 | $24,484 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $24,252 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 771 | $24,233 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 186 | $24,180 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 265 | $24,149 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 203 | $24,064 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165 | $24,047 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 826 | $24,020 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 929 | $24,005 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 83 | $24,004 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 139 | $23,954 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,850 | $23,895 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,752 | $23,750 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 122 | $23,648 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 490 | $23,535 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 466 | $23,412 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 740 | $23,406 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 718 | $23,385 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 466 | $23,365 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,069 | $23,304 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 752 | $23,207 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201 | $22,832 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 281 | $22,823 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 283 | $22,722 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 867 | $22,629 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290 | $22,507 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 169 | $22,448 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $22,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 344 | $22,295 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 836 | $22,263 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,772 | $22,256 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 243 | $22,169 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 980 | $22,168 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $22,132 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,149 | $22,061 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 725 | $22,055 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 215 | $21,979 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,077 | $21,929 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $21,881 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,274 | $21,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109 | $21,840 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 171 | $21,797 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,594 | $21,758 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 456 | $21,696 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,746 | $21,563 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,205 | $21,473 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59 | $21,468 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $21,467 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,034 | $21,456 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $21,361 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 174 | $21,308 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 230 | $21,116 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,428 | $21,092 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 752 | $20,951 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,858 | $20,828 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $20,723 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 459 | $20,664 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165 | $20,610 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48 | $20,561 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 132 | $20,457 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 580 | $20,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 928 | $20,370 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 182 | $20,359 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,418 | $20,221 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 840 | $20,118 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,099 | $19,969 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 241 | $19,940 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 239 | $19,897 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 327 | $19,757 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $19,732 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 427 | $19,676 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,053 | $19,649 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263 | $19,583 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 199 | $19,570 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 164 | $19,441 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $19,310 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,306 | $19,307 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 184 | $19,256 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,034 | $19,170 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $19,150 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241 | $19,104 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,294 | $19,061 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 570 | $19,055 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 397 | $19,044 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 680 | $18,870 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 385 | $18,842 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74 | $18,820 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,045 | $18,794 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $18,654 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,351 | $18,620 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 179 | $18,544 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,211 | $18,484 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 818 | $18,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $18,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270 | $18,374 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $18,305 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 638 | $18,209 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204 | $18,199 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 672 | $18,184 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 112 | $18,164 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 917 | $18,129 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 566 | $18,118 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 326 | $18,103 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 248 | $17,881 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,607 | $17,858 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 759 | $17,821 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 515 | $17,752 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,514 | $17,729 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 164 | $17,704 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 81 | $17,691 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354 | $17,691 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 594 | $17,672 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 533 | $17,621 | dollars as filed | |
| TANGER INC | 875465106 | COM | 531 | $17,619 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 935 | $17,391 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 231 | $17,380 | dollars as filed | |
| KBHOME | 48666K109 | COM | 202 | $17,309 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 101 | $17,307 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 254 | $17,267 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 102 | $17,197 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 485 | $17,169 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,160 | $17,056 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 696 | $16,996 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 330 | $16,991 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $16,962 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96 | $16,948 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 176 | $16,875 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 154 | $16,775 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 217 | $16,763 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 212 | $16,676 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 406 | $16,658 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 153 | $16,593 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 409 | $16,528 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $16,458 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 861 | $16,368 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 462 | $16,322 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 122 | $16,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 180 | $16,169 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 393 | $16,121 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154 | $16,007 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 192 | $15,992 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 377 | $15,989 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $15,932 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 126 | $15,911 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $15,910 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 266 | $15,891 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 815 | $15,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 235 | $15,776 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 300 | $15,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 184 | $15,750 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 896 | $15,725 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 81 | $15,703 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 373 | $15,670 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $15,668 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162 | $15,581 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 695 | $15,540 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 583 | $15,537 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 284 | $15,515 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,545 | $15,435 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $15,371 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $15,279 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112 | $15,228 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,254 | $15,186 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 196 | $15,176 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 434 | $15,168 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 917 | $15,158 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 830 | $15,148 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 544 | $15,123 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 97 | $15,116 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 164 | $15,052 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 213 | $15,044 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 477 | $14,978 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107 | $14,912 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94 | $14,854 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 149 | $14,824 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $14,777 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 983 | $14,647 | dollars as filed | |
| CALERES INC | 129500104 | COM | 441 | $14,575 | dollars as filed | |
| SCHD | 808524797 | COM | 172 | $14,544 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 783 | $14,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $14,525 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135 | $14,507 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 207 | $14,493 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113 | $14,467 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80 | $14,415 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 171 | $14,414 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46 | $14,387 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 165 | $14,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53 | $14,365 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 224 | $14,356 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194 | $14,327 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 175 | $14,312 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 280 | $14,277 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 298 | $14,274 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 450 | $14,256 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 305 | $14,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $14,166 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $14,115 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 538 | $14,112 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 584 | $14,045 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73 | $14,017 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84 | $14,010 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,618 | $13,993 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,243 | $13,946 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 133 | $13,945 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $13,944 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 240 | $13,937 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 186 | $13,920 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 618 | $13,849 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 417 | $13,844 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 160 | $13,736 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 299 | $13,735 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,059 | $13,693 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 75 | $13,652 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 325 | $13,637 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 549 | $13,626 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 296 | $13,595 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 443 | $13,591 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,005 | $13,497 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $13,461 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 322 | $13,392 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 162 | $13,362 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 246 | $13,329 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 173 | $13,311 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $13,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 148 | $13,200 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 263 | $13,189 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 384 | $13,114 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 412 | $13,106 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 268 | $13,006 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76 | $12,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 303 | $12,981 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,284 | $12,956 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 217 | $12,948 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 126 | $12,905 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 99 | $12,898 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 241 | $12,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $12,784 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 175 | $12,777 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 846 | $12,732 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 98 | $12,726 | dollars as filed | |
| CTS CORP | 126501105 | COM | 263 | $12,724 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 248 | $12,710 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 285 | $12,614 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 383 | $12,572 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 120 | $12,554 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 159 | $12,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $12,549 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 167 | $12,428 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95 | $12,389 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48 | $12,378 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 748 | $12,237 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 498 | $12,226 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 368 | $12,221 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 497 | $12,177 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 418 | $12,151 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 91 | $12,053 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 296 | $12,003 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 129 | $11,939 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 513 | $11,902 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 88 | $11,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $11,846 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 125 | $11,839 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 671 | $11,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000008 | this filing | 2024-10-07 | acceptance time not in the bulk data set |