13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 1,940 holding rows worth $314,672,060.
- Accession
- 0001735057-23-000009
- Filer
- CIK 1735057
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,940 entries on the cover page, a total value of $314,672,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,672,060 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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 49 | $4,732 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48 | $4,711 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $4,686 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54 | $4,674 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88 | $4,663 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $4,655 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 187 | $4,653 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45 | $4,640 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60 | $4,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 195 | $4,616 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262 | $4,616 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61 | $4,580 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 323 | $4,567 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27 | $4,566 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 151 | $4,556 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $4,552 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $4,546 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81 | $4,537 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70 | $4,533 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 186 | $4,529 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 239 | $4,515 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13 | $4,496 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79 | $4,463 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $4,451 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $4,438 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49 | $4,427 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 81 | $4,426 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 541 | $4,425 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 78 | $4,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32 | $4,391 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $4,358 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33 | $4,339 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 229 | $4,326 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $4,301 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 414 | $4,293 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96 | $4,283 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 232 | $4,283 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 450 | $4,248 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 232 | $4,248 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 73 | $4,238 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 283 | $4,222 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21 | $4,204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $4,190 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $4,172 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,167 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 56 | $4,152 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 109 | $4,147 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 275 | $4,139 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60 | $4,134 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,127 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $4,113 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 138 | $4,086 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 73 | $4,070 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 396 | $4,051 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 131 | $4,045 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120 | $4,037 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 99 | $4,031 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $4,030 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,953 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42 | $3,933 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38 | $3,925 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83 | $3,923 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41 | $3,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,895 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 391 | $3,855 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $3,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $3,837 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $3,829 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 66 | $3,819 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75 | $3,815 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 698 | $3,811 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 123 | $3,808 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39 | $3,780 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136 | $3,779 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 186 | $3,761 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 229 | $3,756 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,756 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 300 | $3,756 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 283 | $3,747 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $3,733 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 239 | $3,721 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55 | $3,719 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 139 | $3,718 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $3,711 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55 | $3,683 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,681 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,677 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163 | $3,656 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96 | $3,651 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $3,647 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170 | $3,641 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85 | $3,638 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 119 | $3,634 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,586 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62 | $3,577 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,566 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213 | $3,555 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $3,545 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75 | $3,527 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 133 | $3,511 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 241 | $3,504 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 102 | $3,502 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,501 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47 | $3,501 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41 | $3,493 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 207 | $3,490 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 125 | $3,485 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 256 | $3,484 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66 | $3,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61 | $3,472 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,470 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $3,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10 | $3,450 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $3,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42 | $3,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $3,426 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 400 | $3,424 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $3,400 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 258 | $3,390 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 32 | $3,362 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 49 | $3,357 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 127 | $3,346 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26 | $3,339 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87 | $3,323 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 61 | $3,315 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44 | $3,313 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 144 | $3,312 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 150 | $3,308 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $3,306 | dollars as filed | |
| RADNET INC | 750491102 | COM | 117 | $3,298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $3,288 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,284 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67 | $3,279 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 350 | $3,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $3,258 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43 | $3,236 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,233 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $3,226 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 613 | $3,200 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62 | $3,197 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,175 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,231 | $3,168 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 158 | $3,154 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 333 | $3,144 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 350 | $3,140 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $3,139 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 109 | $3,137 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,131 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31 | $3,120 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,118 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 146 | $3,113 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 88 | $3,104 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 180 | $3,100 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 237 | $3,072 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $3,052 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 335 | $3,049 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55 | $3,040 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $3,028 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 47 | $3,022 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 492 | $3,011 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 135 | $3,004 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66 | $2,994 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,991 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $2,979 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29 | $2,970 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $2,964 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 154 | $2,958 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 137 | $2,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,945 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56 | $2,944 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46 | $2,925 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64 | $2,919 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47 | $2,910 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $2,896 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 271 | $2,894 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43 | $2,890 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106 | $2,888 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64 | $2,882 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 227 | $2,867 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 250 | $2,858 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 424 | $2,845 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 175 | $2,832 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $2,830 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49 | $2,823 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $2,821 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 265 | $2,817 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $2,797 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,788 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 99 | $2,778 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 258 | $2,774 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 91 | $2,765 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $2,752 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 120 | $2,742 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306 | $2,736 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $2,733 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,731 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 119 | $2,722 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 88 | $2,721 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $2,715 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18 | $2,697 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,695 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $2,693 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93 | $2,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91 | $2,679 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31 | $2,673 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 190 | $2,668 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $2,667 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37 | $2,667 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 84 | $2,662 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $2,660 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94 | $2,635 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61 | $2,633 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 76 | $2,632 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130 | $2,608 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $2,596 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 107 | $2,590 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 321 | $2,587 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 173 | $2,585 | dollars as filed | |
| TORO CO | 891092108 | COM | 31 | $2,576 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88 | $2,574 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 84 | $2,568 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,557 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $2,557 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43 | $2,540 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 126 | $2,510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34 | $2,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $2,501 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,494 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 162 | $2,487 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42 | $2,478 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $2,474 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 131 | $2,464 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,455 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175 | $2,438 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 220 | $2,435 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19 | $2,423 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 138 | $2,418 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $2,417 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $2,416 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 96 | $2,394 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $2,378 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64 | $2,373 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88 | $2,371 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 391 | $2,369 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,362 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,341 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $2,338 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 418 | $2,337 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 159 | $2,336 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61 | $2,331 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $2,326 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36 | $2,325 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 422 | $2,325 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $2,324 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44 | $2,323 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,316 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48 | $2,307 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,298 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $2,292 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $2,283 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,262 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77 | $2,259 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11 | $2,247 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $2,239 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19 | $2,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 326 | $2,233 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 213 | $2,222 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77 | $2,216 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 150 | $2,211 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $2,209 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 70 | $2,209 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76 | $2,201 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,194 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 33 | $2,186 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37 | $2,179 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43 | $2,175 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 23 | $2,174 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 130 | $2,168 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $2,168 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,165 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58 | $2,156 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 116 | $2,153 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25 | $2,148 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $2,148 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $2,147 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $2,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 84 | $2,139 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13 | $2,138 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 132 | $2,129 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64 | $2,116 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 220 | $2,114 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86 | $2,114 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 92 | $2,108 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 43 | $2,107 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52 | $2,106 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 113 | $2,080 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $2,076 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19 | $2,073 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,071 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 456 | $2,070 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 67 | $2,067 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 483 | $2,053 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 147 | $2,052 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27 | $2,046 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,033 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,033 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 258 | $2,033 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,005 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53 | $2,003 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $1,999 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 92 | $1,999 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $1,996 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $1,986 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $1,978 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 106 | $1,975 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31 | $1,966 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 173 | $1,962 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21 | $1,961 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45 | $1,953 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,940 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 205 | $1,937 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50 | $1,927 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,920 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63 | $1,910 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $1,907 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 88 | $1,899 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $1,891 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $1,887 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 318 | $1,876 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $1,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,862 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 176 | $1,862 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46 | $1,861 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 198 | $1,855 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45 | $1,849 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $1,843 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23 | $1,843 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68 | $1,838 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,822 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 263 | $1,820 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,816 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41 | $1,815 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 140 | $1,812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31 | $1,807 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 219 | $1,805 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24 | $1,804 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 160 | $1,800 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $1,797 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,794 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 199 | $1,781 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32 | $1,773 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 278 | $1,760 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $1,749 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $1,722 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,715 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $1,712 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $1,686 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39 | $1,681 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 102 | $1,677 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 38 | $1,673 | dollars as filed | |
| WAFD INC | 938824109 | COM | 65 | $1,665 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 195 | $1,658 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 443 | $1,657 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $1,656 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 102 | $1,655 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 108 | $1,642 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $1,642 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,639 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,631 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,629 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22 | $1,627 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58 | $1,621 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $1,610 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11 | $1,609 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32 | $1,607 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 77 | $1,607 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 159 | $1,606 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $1,600 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,598 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 212 | $1,598 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 105 | $1,586 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $1,583 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 877 | $1,579 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 286 | $1,579 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $1,577 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45 | $1,570 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $1,566 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,562 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46 | $1,550 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39 | $1,548 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,545 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143 | $1,543 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121 | $1,538 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120 | $1,537 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21 | $1,534 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75 | $1,526 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 162 | $1,518 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 427 | $1,512 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $1,511 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,511 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 185 | $1,511 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21 | $1,509 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,508 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 84 | $1,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,504 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17 | $1,504 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92 | $1,501 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,500 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33 | $1,497 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 630 | $1,481 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64 | $1,471 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37 | $1,468 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,464 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 91 | $1,440 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,439 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 189 | $1,435 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,421 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 58 | $1,418 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,415 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,415 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 55 | $1,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34 | $1,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,393 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 55 | $1,385 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61 | $1,383 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56 | $1,382 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 155 | $1,381 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49 | $1,380 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,380 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,377 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 120 | $1,375 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37 | $1,372 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 123 | $1,369 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $1,364 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,362 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 350 | $1,362 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38 | $1,360 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16 | $1,348 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52 | $1,344 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42 | $1,341 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34 | $1,338 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 76 | $1,336 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18 | $1,331 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 181 | $1,325 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,323 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $1,320 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32 | $1,319 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $1,318 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,301 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43 | $1,297 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $1,296 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51 | $1,296 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $1,296 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21 | $1,294 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,288 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 211 | $1,287 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,273 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 643 | $1,273 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50 | $1,262 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $1,257 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21 | $1,250 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 104 | $1,247 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $1,236 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $1,231 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $1,228 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,228 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $1,225 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,220 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40 | $1,219 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47 | $1,214 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58 | $1,208 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 54 | $1,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26 | $1,203 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13 | $1,203 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,192 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 216 | $1,184 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61 | $1,180 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,173 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,173 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32 | $1,172 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41 | $1,164 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,157 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,155 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68 | $1,146 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35 | $1,139 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,130 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14 | $1,123 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68 | $1,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,116 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 88 | $1,108 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $1,101 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 546 | $1,092 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,091 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66 | $1,089 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000009 | this filing | 2023-10-12 | acceptance time not in the bulk data set |