13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 2,377 holding rows worth $463,919,918.
- Accession
- 0001735057-25-000001
- Filer
- CIK 1735057
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,377 entries on the cover page, a total value of $463,919,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,919,918 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 401 | $61,321 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 199 | $61,027 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 531 | $60,879 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 328 | $60,739 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 252 | $60,704 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 265 | $60,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $60,350 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 204 | $60,296 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,962 | $60,116 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,581 | $59,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $59,787 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 788 | $59,628 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 671 | $59,464 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,011 | $59,283 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 114 | $59,263 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 549 | $59,116 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,176 | $58,991 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 869 | $58,675 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 632 | $58,530 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 945 | $58,448 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,217 | $58,209 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 490 | $58,080 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 295 | $57,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 679 | $57,932 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 526 | $57,923 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 83 | $57,832 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 855 | $57,678 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97 | $57,649 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 904 | $57,648 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 214 | $57,622 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,498 | $57,433 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 142 | $57,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 647 | $57,376 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,121 | $57,373 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 357 | $57,345 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 795 | $57,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,313 | $56,958 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,039 | $56,748 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 117 | $56,683 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 733 | $56,368 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 994 | $56,360 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,205 | $56,312 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 301 | $56,284 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 766 | $55,941 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,544 | $55,553 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 554 | $55,131 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 763 | $54,959 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $54,856 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 113 | $54,846 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 450 | $54,783 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 174 | $54,504 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 476 | $54,450 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 820 | $54,399 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 583 | $54,336 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,499 | $54,249 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 220 | $54,166 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 855 | $53,908 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 961 | $53,845 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,116 | $53,825 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,534 | $53,790 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 595 | $53,123 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 217 | $52,813 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 234 | $52,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 227 | $52,716 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 525 | $52,710 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 341 | $52,453 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 836 | $51,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 255 | $51,788 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,325 | $51,615 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 630 | $51,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,403 | $51,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 470 | $51,418 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,494 | $51,302 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,435 | $51,227 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 796 | $50,984 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 668 | $50,648 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 694 | $50,230 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,001 | $50,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 541 | $49,896 | dollars as filed | |
| KBHOME | 48666K109 | COM | 759 | $49,881 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,116 | $49,729 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,842 | $49,716 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,173 | $49,641 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,895 | $49,175 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 177 | $49,063 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 559 | $49,030 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 369 | $48,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 457 | $48,479 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $48,420 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,246 | $48,345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 231 | $48,166 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,087 | $48,105 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 734 | $48,092 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 336 | $48,011 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 281 | $47,955 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 628 | $47,885 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 261 | $47,870 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 282 | $47,858 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24 | $47,782 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 207 | $47,469 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163 | $47,441 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 399 | $47,425 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,833 | $47,390 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 910 | $47,366 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 208 | $47,189 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 496 | $47,155 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 382 | $47,009 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 343 | $46,775 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,970 | $46,531 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 131 | $46,488 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 750 | $46,163 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,180 | $46,129 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,297 | $46,114 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 725 | $45,842 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $45,640 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 860 | $45,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 610 | $45,604 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600 | $45,330 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 193 | $45,297 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 433 | $45,201 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99 | $44,936 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87 | $44,936 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 823 | $44,854 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,744 | $44,838 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,441 | $44,822 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $44,796 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,925 | $44,776 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 190 | $44,709 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 121 | $44,630 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 994 | $44,621 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 729 | $44,600 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,841 | $44,518 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 437 | $44,508 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,346 | $44,468 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 819 | $44,400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 837 | $44,394 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 550 | $44,391 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 321 | $44,256 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,988 | $44,094 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 834 | $44,069 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,311 | $44,061 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 911 | $43,874 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 646 | $43,831 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 825 | $43,634 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $43,248 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,432 | $43,144 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,160 | $43,106 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99 | $43,058 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 233 | $42,991 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 195 | $42,894 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 443 | $42,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 217 | $42,829 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,072 | $42,808 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 368 | $42,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,006 | $42,534 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 605 | $42,308 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 208 | $42,299 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 413 | $42,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140 | $42,064 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 180 | $41,906 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,006 | $41,819 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 890 | $41,252 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,760 | $41,179 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $41,044 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,920 | $40,992 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 603 | $40,901 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $40,895 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 450 | $40,856 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 141 | $40,836 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $40,769 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 481 | $40,625 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,847 | $40,578 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,495 | $40,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 825 | $40,285 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 958 | $40,274 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 259 | $40,135 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,643 | $40,007 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 956 | $39,932 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,315 | $39,871 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,042 | $39,694 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 428 | $39,680 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,047 | $39,409 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 298 | $39,291 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 234 | $39,001 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,183 | $38,726 | dollars as filed | |
| TORO CO | 891092108 | COM | 479 | $38,368 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,468 | $38,285 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,026 | $38,188 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 246 | $38,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $38,034 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,413 | $37,981 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,211 | $37,880 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 251 | $37,866 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 443 | $37,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $37,809 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 832 | $37,773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,151 | $37,672 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 708 | $37,425 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 700 | $37,268 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,100 | $37,233 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 209 | $37,062 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52 | $37,041 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117 | $36,978 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $36,956 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 239 | $36,942 | dollars as filed | |
| BALL CORP | 058498106 | COM | 666 | $36,717 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 738 | $36,605 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 246 | $36,597 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,131 | $36,543 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 604 | $36,542 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,668 | $36,204 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 314 | $36,185 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,339 | $36,166 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 349 | $36,139 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,131 | $36,078 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 810 | $36,069 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $35,925 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 106 | $35,873 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 297 | $35,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,263 | $35,774 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 448 | $35,768 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,519 | $35,519 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 228 | $35,415 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,707 | $35,408 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 206 | $35,403 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 926 | $35,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 303 | $35,363 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 975 | $35,354 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 395 | $35,210 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,020 | $35,139 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 567 | $34,984 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $34,971 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158 | $34,918 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,129 | $34,894 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 602 | $34,874 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 149 | $34,839 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 614 | $34,808 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720 | $34,798 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 193 | $34,790 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 187 | $34,423 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 315 | $34,423 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,381 | $34,415 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 416 | $34,399 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 308 | $34,376 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 945 | $34,322 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 456 | $34,200 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,879 | $33,972 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 214 | $33,876 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 756 | $33,775 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 576 | $33,615 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 363 | $33,523 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,513 | $33,514 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 394 | $33,486 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 203 | $33,460 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,396 | $33,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,278 | $33,317 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,266 | $33,245 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 79 | $33,092 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 710 | $33,076 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $32,949 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 864 | $32,815 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 354 | $32,692 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 753 | $32,688 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 748 | $32,628 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 456 | $32,586 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180 | $32,477 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 180 | $32,474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 411 | $32,387 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 658 | $32,354 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,875 | $32,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 241 | $32,205 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 205 | $32,181 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 637 | $32,137 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,642 | $31,995 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,031 | $31,940 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 591 | $31,808 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 585 | $31,720 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 154 | $31,656 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 457 | $31,624 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,474 | $31,558 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,329 | $31,511 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 178 | $31,447 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 942 | $31,378 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 686 | $31,158 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,695 | $31,154 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,543 | $31,138 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 512 | $31,063 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 665 | $31,022 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 366 | $30,997 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 381 | $30,834 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,082 | $30,761 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 327 | $30,725 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 455 | $30,708 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 454 | $30,577 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 596 | $30,533 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,418 | $30,491 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 524 | $30,319 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 212 | $30,310 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 404 | $30,276 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 164 | $30,274 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,086 | $30,226 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 754 | $30,039 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110 | $29,726 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 490 | $29,684 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 333 | $29,670 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 263 | $29,627 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 384 | $29,595 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 420 | $29,589 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,795 | $29,582 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 457 | $29,568 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 960 | $29,506 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 478 | $29,483 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,363 | $29,419 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 94 | $29,266 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,219 | $29,261 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,733 | $29,243 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,261 | $29,235 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 616 | $29,223 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 221 | $29,205 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 680 | $29,138 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 477 | $29,092 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 947 | $29,092 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 536 | $29,073 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 143 | $29,072 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,436 | $28,921 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 511 | $28,820 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 159 | $28,782 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 501 | $28,717 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $28,692 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 162 | $28,679 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,911 | $28,644 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,038 | $28,620 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 218 | $28,591 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 508 | $28,570 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,017 | $28,355 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 233 | $28,275 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 380 | $28,223 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 182 | $28,219 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,240 | $28,202 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 445 | $28,191 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 459 | $28,027 | dollars as filed | |
| RH | 74967X103 | COM | 71 | $27,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,068 | $27,940 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,662 | $27,872 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 266 | $27,853 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,708 | $27,840 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 550 | $27,830 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 734 | $27,826 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 328 | $27,818 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 734 | $27,738 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,148 | $27,724 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,391 | $27,709 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 114 | $27,705 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 473 | $27,680 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 699 | $27,520 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 305 | $27,514 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 101 | $27,413 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 354 | $27,354 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 365 | $27,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,500 | $27,330 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 369 | $27,280 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 506 | $27,253 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 402 | $27,223 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 244 | $27,211 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 403 | $27,194 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 304 | $27,156 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 710 | $27,101 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 732 | $27,047 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 548 | $27,027 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 779 | $26,992 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 313 | $26,931 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,716 | $26,904 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 493 | $26,859 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $26,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 832 | $26,641 | dollars as filed | |
| AAR CORP | 000361105 | COM | 434 | $26,596 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 172 | $26,559 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,466 | $26,535 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,952 | $26,469 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92 | $26,465 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,326 | $26,414 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,615 | $26,412 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,545 | $26,342 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 920 | $26,303 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,850 | $26,285 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 318 | $26,273 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 771 | $26,260 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,625 | $26,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 71 | $26,192 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 273 | $26,142 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,962 | $26,095 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,123 | $26,031 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,964 | $26,003 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 332 | $25,966 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,622 | $25,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 307 | $25,938 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,595 | $25,924 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 440 | $25,867 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 587 | $25,810 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,133 | $25,696 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 541 | $25,584 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 913 | $25,582 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $25,548 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205 | $25,520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,755 | $25,484 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,207 | $25,431 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 931 | $25,426 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 825 | $25,418 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,068 | $25,416 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,367 | $25,262 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 227 | $25,163 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 149 | $25,118 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 532 | $25,094 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 543 | $25,081 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 856 | $25,064 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 219 | $24,981 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 216 | $24,976 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 321 | $24,964 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 397 | $24,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $24,828 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 768 | $24,768 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,535 | $24,710 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 867 | $24,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 413 | $24,627 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 312 | $24,617 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 753 | $24,563 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 274 | $24,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109 | $24,454 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 225 | $24,431 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 229 | $24,430 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 223 | $24,390 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 377 | $24,381 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,579 | $24,269 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 851 | $24,245 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $24,167 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 785 | $24,162 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,399 | $24,133 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 243 | $24,028 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $23,940 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 332 | $23,781 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 112 | $23,757 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,069 | $23,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 494 | $23,658 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 269 | $23,640 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,011 | $23,637 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $23,612 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 316 | $23,602 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 264 | $23,588 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 162 | $23,574 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,177 | $23,516 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $23,478 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,980 | $23,402 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 327 | $23,351 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $23,276 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 291 | $23,143 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 293 | $23,083 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 359 | $23,044 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300 | $23,043 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 281 | $23,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 218 | $22,914 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 287 | $22,908 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180 | $22,883 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 677 | $22,822 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 370 | $22,818 | dollars as filed | |
| TANGER INC | 875465106 | COM | 663 | $22,628 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $22,552 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,676 | $22,525 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 972 | $22,443 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 730 | $22,418 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 222 | $22,375 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 323 | $22,355 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 222 | $22,342 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 923 | $22,300 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 804 | $22,255 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,116 | $22,239 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 409 | $22,225 | dollars as filed | |
| GMS INC | 36251C103 | COM | 261 | $22,141 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 713 | $22,067 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,614 | $22,036 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,297 | $21,971 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 73 | $21,837 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 51 | $21,830 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,100 | $21,824 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 304 | $21,815 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 458 | $21,732 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 488 | $21,726 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 985 | $21,709 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 581 | $21,613 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36 | $21,600 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,274 | $21,556 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,096 | $21,548 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,760 | $21,507 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,352 | $21,497 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $21,448 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 742 | $21,399 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 444 | $21,387 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,632 | $21,372 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $21,354 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 627 | $21,312 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 818 | $21,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |