13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 2,043 holding rows worth $312,752,428.
- Accession
- 0001735057-23-000007
- Filer
- CIK 1735057
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,043 entries on the cover page, a total value of $312,752,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,752,428 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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103 | $5,552 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38 | $5,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 215 | $5,526 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 197 | $5,526 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 93 | $5,520 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,213 | $5,507 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62 | $5,470 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 548 | $5,469 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 462 | $5,461 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 335 | $5,437 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $5,436 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71 | $5,426 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 67 | $5,425 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 54 | $5,424 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $5,387 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13 | $5,343 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 438 | $5,330 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 152 | $5,329 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 517 | $5,315 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 351 | $5,300 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 208 | $5,296 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78 | $5,265 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710 | $5,240 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44 | $5,231 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $5,221 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 534 | $5,180 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,177 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,209 | $5,175 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,162 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 328 | $5,153 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 391 | $5,142 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $5,136 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 158 | $5,133 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $5,121 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $5,090 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 244 | $5,078 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 118 | $5,058 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $5,036 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45 | $5,015 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151 | $5,013 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60 | $4,979 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 407 | $4,937 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 108 | $4,923 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 653 | $4,878 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 76 | $4,873 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 138 | $4,873 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 84 | $4,869 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 194 | $4,858 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29 | $4,853 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $4,845 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $4,830 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 287 | $4,816 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 186 | $4,782 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105 | $4,775 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 179 | $4,763 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $4,758 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $4,756 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 164 | $4,697 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 450 | $4,694 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65 | $4,681 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 136 | $4,670 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38 | $4,660 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 133 | $4,650 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $4,639 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 137 | $4,636 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 87 | $4,621 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $4,597 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 313 | $4,592 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48 | $4,573 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 184 | $4,558 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 182 | $4,552 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88 | $4,547 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128 | $4,544 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49 | $4,542 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 56 | $4,542 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70 | $4,522 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79 | $4,505 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54 | $4,486 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107 | $4,478 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 118 | $4,455 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 563 | $4,436 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49 | $4,429 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49 | $4,410 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 167 | $4,396 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,333 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96 | $4,330 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262 | $4,323 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27 | $4,314 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $4,306 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,283 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $4,279 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41 | $4,244 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106 | $4,242 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115 | $4,224 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $4,221 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67 | $4,216 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,207 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63 | $4,207 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34 | $4,172 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 582 | $4,167 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 256 | $4,147 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 274 | $4,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $4,130 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55 | $4,124 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 73 | $4,121 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 207 | $4,103 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 102 | $4,071 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44 | $4,070 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,063 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 152 | $4,060 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $4,058 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34 | $4,045 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $4,033 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 229 | $4,003 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55 | $3,994 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,990 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62 | $3,989 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157 | $3,986 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 233 | $3,978 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70 | $3,954 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 153 | $3,937 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 73 | $3,930 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $3,927 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 138 | $3,918 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 274 | $3,902 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,900 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $3,897 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56 | $3,884 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 292 | $3,878 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 150 | $3,878 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 47 | $3,875 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 343 | $3,866 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96 | $3,861 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 464 | $3,837 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $3,834 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $3,827 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61 | $3,819 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 270 | $3,818 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170 | $3,798 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $3,774 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 344 | $3,774 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,748 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84 | $3,747 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $3,735 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 136 | $3,730 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $3,707 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 75 | $3,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,700 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 204 | $3,684 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72 | $3,675 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,657 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90 | $3,627 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75 | $3,626 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57 | $3,626 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82 | $3,623 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $3,603 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 61 | $3,600 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 293 | $3,595 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 113 | $3,555 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $3,538 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 127 | $3,530 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $3,521 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $3,505 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 744 | $3,497 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,494 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 99 | $3,446 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118 | $3,440 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $3,429 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,420 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $3,418 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $3,415 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $3,408 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,367 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213 | $3,363 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 105 | $3,353 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 88 | $3,345 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 146 | $3,342 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,340 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $3,318 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57 | $3,312 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,297 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 109 | $3,294 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,283 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $3,263 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $3,262 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108 | $3,251 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60 | $3,247 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $3,246 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39 | $3,240 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 205 | $3,233 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 265 | $3,225 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70 | $3,223 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68 | $3,220 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 116 | $3,209 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 139 | $3,200 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,197 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127 | $3,197 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64 | $3,194 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117 | $3,188 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 87 | $3,184 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 213 | $3,180 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177 | $3,175 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 119 | $3,171 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $3,161 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44 | $3,157 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $3,155 | dollars as filed | |
| TORO CO | 891092108 | COM | 31 | $3,151 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $3,143 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $3,130 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 138 | $3,123 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55 | $3,122 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 350 | $3,091 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43 | $3,081 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 119 | $3,079 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61 | $3,049 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 242 | $3,049 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 333 | $3,047 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64 | $3,046 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46 | $3,029 | dollars as filed | |
| F N B CORP | 302520101 | COM | 261 | $2,986 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 271 | $2,984 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26 | $2,963 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 162 | $2,958 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,953 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $2,950 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32 | $2,949 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 141 | $2,947 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 95 | $2,945 | dollars as filed | |
| RADNET INC | 750491102 | COM | 90 | $2,936 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $2,934 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49 | $2,932 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113 | $2,932 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35 | $2,929 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42 | $2,927 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 91 | $2,924 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $2,924 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10 | $2,876 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24 | $2,864 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $2,860 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 227 | $2,853 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 84 | $2,849 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94 | $2,845 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 137 | $2,829 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29 | $2,814 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37 | $2,806 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114 | $2,796 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $2,785 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 103 | $2,778 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,778 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $2,770 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,766 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 237 | $2,761 | dollars as filed | |
| STEM INC | 85859N102 | COM | 482 | $2,757 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67 | $2,756 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 84 | $2,749 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271 | $2,745 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 73 | $2,738 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $2,734 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $2,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $2,713 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $2,712 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66 | $2,708 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 140 | $2,696 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 704 | $2,696 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28 | $2,690 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $2,686 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,681 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $2,672 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 33 | $2,662 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93 | $2,656 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $2,633 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $2,625 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 131 | $2,621 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 159 | $2,609 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33 | $2,601 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $2,595 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 67 | $2,588 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,585 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $2,573 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 946 | $2,573 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $2,572 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,570 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $2,564 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $2,552 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $2,547 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71 | $2,545 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130 | $2,535 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55 | $2,514 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 449 | $2,514 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101 | $2,513 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 117 | $2,476 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 39 | $2,474 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 220 | $2,473 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,470 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 99 | $2,453 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 150 | $2,450 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $2,446 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $2,444 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43 | $2,428 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77 | $2,426 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32 | $2,397 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 43 | $2,395 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23 | $2,391 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64 | $2,383 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 391 | $2,381 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 96 | $2,370 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 492 | $2,367 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 173 | $2,361 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $2,360 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106 | $2,359 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42 | $2,358 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 23 | $2,353 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $2,347 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 185 | $2,344 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $2,343 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,339 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,331 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 144 | $2,328 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $2,324 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33 | $2,320 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 121 | $2,310 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29 | $2,303 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37 | $2,298 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 129 | $2,292 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $2,283 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 132 | $2,281 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 395 | $2,279 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 308 | $2,264 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,260 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $2,256 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26 | $2,254 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64 | $2,253 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $2,253 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 205 | $2,251 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,250 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $2,250 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,243 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $2,243 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 85 | $2,233 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 101 | $2,228 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45 | $2,219 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,219 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 126 | $2,215 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,215 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57 | $2,188 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306 | $2,188 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51 | $2,183 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $2,169 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39 | $2,167 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146 | $2,164 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 88 | $2,161 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53 | $2,159 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $2,158 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 112 | $2,148 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 76 | $2,142 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,138 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53 | $2,136 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38 | $2,129 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,124 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $2,120 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $2,092 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 51 | $2,072 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $2,067 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 307 | $2,060 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62 | $2,057 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 115 | $2,054 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65 | $2,036 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 111 | $2,032 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39 | $2,009 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63 | $2,009 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 168 | $2,008 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $1,987 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,978 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58 | $1,972 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23 | $1,954 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 258 | $1,953 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 173 | $1,945 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 92 | $1,943 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 250 | $1,938 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 219 | $1,921 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21 | $1,920 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31 | $1,913 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,912 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $1,910 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 75 | $1,910 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 181 | $1,902 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $1,897 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,895 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 448 | $1,891 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $1,888 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 486 | $1,886 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $1,878 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $1,876 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,871 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32 | $1,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $1,856 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 81 | $1,851 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $1,848 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,847 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11 | $1,844 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46 | $1,843 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,841 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 160 | $1,840 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $1,839 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $1,835 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138 | $1,833 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39 | $1,829 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64 | $1,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55 | $1,805 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 66 | $1,804 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,802 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 52 | $1,799 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,798 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,794 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $1,766 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $1,764 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $1,763 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 187 | $1,756 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $1,755 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 123 | $1,742 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22 | $1,740 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19 | $1,739 | dollars as filed | |
| WAFD INC | 938824109 | COM | 65 | $1,724 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45 | $1,722 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121 | $1,719 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52 | $1,715 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6 | $1,712 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,711 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20 | $1,708 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20 | $1,708 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,691 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,678 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21 | $1,677 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 181 | $1,676 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,674 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 187 | $1,670 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $1,664 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,664 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14 | $1,652 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,652 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 546 | $1,649 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50 | $1,647 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123 | $1,645 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17 | $1,640 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,633 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,625 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $1,623 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,613 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 147 | $1,611 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 51 | $1,596 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31 | $1,592 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $1,584 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $1,582 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,581 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,577 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,573 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $1,559 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,557 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,549 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 162 | $1,549 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $1,541 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $1,539 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46 | $1,538 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56 | $1,532 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31 | $1,523 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43 | $1,523 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 102 | $1,523 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,515 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $1,515 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,511 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51 | $1,511 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 123 | $1,510 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25 | $1,506 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,506 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,505 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48 | $1,496 | dollars as filed | |
| COHU INC | 192576106 | COM | 36 | $1,496 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33 | $1,495 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33 | $1,494 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $1,493 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 375 | $1,493 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,486 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68 | $1,480 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 189 | $1,480 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 220 | $1,478 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $1,477 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,475 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 165 | $1,462 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $1,457 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23 | $1,456 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,454 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 77 | $1,453 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50 | $1,451 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $1,447 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32 | $1,445 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,426 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 276 | $1,421 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45 | $1,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000007 | this filing | 2023-07-10 | acceptance time not in the bulk data set |