13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 1,915 holding rows worth $335,413,948.
- Accession
- 0001735057-24-000001
- Filer
- CIK 1735057
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,915 entries on the cover page, a total value of $335,413,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,413,948 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 |
|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | 53635B107 | COM | 262 | $4,509 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $4,508 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $4,492 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 107 | $4,488 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 253 | $4,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 349 | $4,439 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81 | $4,429 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $4,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $4,384 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $4,341 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 121 | $4,332 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 625 | $4,319 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 69 | $4,301 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18 | $4,281 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $4,279 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $4,267 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,262 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 136 | $4,260 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 114 | $4,258 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82 | $4,253 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41 | $4,244 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,239 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65 | $4,233 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53 | $4,232 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 67 | $4,224 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $4,221 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69 | $4,219 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51 | $4,213 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 103 | $4,212 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $4,199 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,165 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75 | $4,152 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58 | $4,144 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42 | $4,129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $4,116 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99 | $4,104 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162 | $4,099 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37 | $4,080 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41 | $4,077 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 87 | $4,070 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 73 | $4,025 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $4,024 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,014 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 146 | $4,006 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96 | $3,994 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,994 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 118 | $3,974 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 215 | $3,967 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 239 | $3,965 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 122 | $3,954 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,947 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64 | $3,940 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $3,938 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 219 | $3,907 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $3,907 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 275 | $3,897 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55 | $3,896 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170 | $3,886 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 413 | $3,882 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,873 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126 | $3,856 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,838 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88 | $3,832 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 204 | $3,798 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,650 | $3,795 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 253 | $3,790 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44 | $3,787 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 438 | $3,784 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $3,781 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 196 | $3,781 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119 | $3,777 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 505 | $3,757 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78 | $3,753 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,752 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86 | $3,745 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $3,737 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 255 | $3,723 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 91 | $3,704 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $3,703 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128 | $3,700 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 171 | $3,682 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27 | $3,681 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $3,680 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $3,672 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 104 | $3,669 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 364 | $3,665 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29 | $3,641 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $3,633 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $3,632 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $3,628 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 155 | $3,627 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17 | $3,624 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $3,620 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105 | $3,615 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $3,608 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 95 | $3,578 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 78 | $3,566 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18 | $3,564 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29 | $3,545 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 49 | $3,543 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,541 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45 | $3,540 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36 | $3,536 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 237 | $3,531 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 238 | $3,525 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93 | $3,523 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54 | $3,513 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46 | $3,508 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145 | $3,489 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 180 | $3,487 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $3,479 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,475 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,471 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64 | $3,440 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $3,406 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 302 | $3,404 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42 | $3,401 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 191 | $3,400 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105 | $3,372 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 139 | $3,358 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $3,336 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 690 | $3,333 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107 | $3,327 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $3,321 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 94 | $3,314 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 142 | $3,304 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63 | $3,299 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,298 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $3,296 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84 | $3,282 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $3,282 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38 | $3,275 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $3,239 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 143 | $3,222 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60 | $3,214 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130 | $3,192 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 156 | $3,186 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52 | $3,180 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 76 | $3,179 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $3,148 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,143 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 213 | $3,140 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $3,122 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104 | $3,098 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $3,089 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $3,083 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 90 | $3,073 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $3,071 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50 | $3,058 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $3,050 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 224 | $3,046 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56 | $3,041 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $3,031 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $3,002 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81 | $2,991 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33 | $2,987 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62 | $2,985 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59 | $2,985 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 239 | $2,983 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 112 | $2,978 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $2,968 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53 | $2,961 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $2,961 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 126 | $2,960 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 45 | $2,953 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 96 | $2,952 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $2,939 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $2,937 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 103 | $2,930 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $2,914 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $2,909 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98 | $2,909 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35 | $2,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,900 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79 | $2,884 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41 | $2,879 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $2,870 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51 | $2,863 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 210 | $2,856 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,840 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42 | $2,830 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,826 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78 | $2,820 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77 | $2,814 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $2,798 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $2,793 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $2,788 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $2,784 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35 | $2,784 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $2,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $2,778 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $2,773 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,759 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 100 | $2,758 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88 | $2,757 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54 | $2,748 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 110 | $2,748 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,736 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,726 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $2,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88 | $2,680 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34 | $2,675 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 54 | $2,674 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,666 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 243 | $2,639 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 155 | $2,624 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24 | $2,623 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 375 | $2,606 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $2,583 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 492 | $2,563 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 129 | $2,554 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 135 | $2,549 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 233 | $2,523 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,518 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19 | $2,513 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70 | $2,513 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 259 | $2,505 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,493 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78 | $2,487 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $2,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $2,455 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34 | $2,443 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55 | $2,430 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $2,430 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48 | $2,428 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 84 | $2,418 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $2,406 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $2,400 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37 | $2,391 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 91 | $2,390 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,390 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,388 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 166 | $2,380 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $2,377 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40 | $2,358 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93 | $2,357 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $2,353 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $2,346 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,337 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $2,333 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124 | $2,331 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 106 | $2,327 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65 | $2,313 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 118 | $2,292 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 224 | $2,292 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44 | $2,290 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,284 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 416 | $2,284 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $2,276 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,273 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22 | $2,261 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23 | $2,259 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $2,243 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $2,233 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 221 | $2,223 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $2,218 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $2,208 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46 | $2,200 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40 | $2,194 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 118 | $2,182 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,153 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32 | $2,150 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 190 | $2,149 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75 | $2,143 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $2,116 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $2,113 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81 | $2,111 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $2,095 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71 | $2,087 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 120 | $2,083 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,082 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $2,081 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28 | $2,067 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,058 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $2,053 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $2,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,042 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $2,039 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 113 | $2,032 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $2,027 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,023 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26 | $2,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31 | $1,998 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21 | $1,996 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 349 | $1,996 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13 | $1,981 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $1,979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24 | $1,977 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $1,977 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 214 | $1,977 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $1,974 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 104 | $1,973 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,972 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 47 | $1,970 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $1,970 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143 | $1,969 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $1,964 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 92 | $1,959 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $1,958 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,948 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 171 | $1,943 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 102 | $1,931 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58 | $1,930 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 95 | $1,918 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29 | $1,902 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,896 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,895 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27 | $1,895 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $1,884 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $1,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52 | $1,880 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $1,830 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 136 | $1,828 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $1,821 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101 | $1,821 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26 | $1,819 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,818 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $1,809 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $1,809 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 272 | $1,809 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 141 | $1,808 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,807 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43 | $1,795 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 720 | $1,793 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,786 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $1,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $1,775 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32 | $1,774 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53 | $1,765 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39 | $1,765 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,761 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,759 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $1,758 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48 | $1,758 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51 | $1,734 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,734 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $1,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $1,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,730 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $1,727 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,724 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,723 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61 | $1,723 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $1,722 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,720 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 253 | $1,718 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 364 | $1,711 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,707 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,696 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,690 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,685 | dollars as filed | |
| WAFD INC | 938824109 | COM | 51 | $1,681 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $1,674 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43 | $1,674 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18 | $1,671 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21 | $1,668 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $1,666 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,661 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45 | $1,658 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48 | $1,658 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,652 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,644 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24 | $1,643 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22 | $1,634 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28 | $1,628 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49 | $1,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,591 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,589 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $1,587 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 128 | $1,586 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79 | $1,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 55 | $1,581 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38 | $1,578 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32 | $1,574 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 41 | $1,570 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,566 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,563 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,562 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27 | $1,555 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,551 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $1,542 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,537 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,535 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $1,534 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $1,526 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,525 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75 | $1,511 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,505 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 275 | $1,504 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18 | $1,497 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 64 | $1,482 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65 | $1,477 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,474 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41 | $1,470 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,469 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 142 | $1,465 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,461 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26 | $1,454 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32 | $1,453 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $1,450 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34 | $1,439 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,437 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,434 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20 | $1,432 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 287 | $1,409 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36 | $1,403 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46 | $1,392 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 302 | $1,389 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 74 | $1,379 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 100 | $1,379 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22 | $1,371 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17 | $1,369 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71 | $1,367 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99 | $1,360 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37 | $1,353 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $1,348 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 132 | $1,344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,340 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,339 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 76 | $1,338 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,334 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7 | $1,334 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 76 | $1,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,302 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 79 | $1,302 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57 | $1,298 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32 | $1,293 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,292 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90 | $1,278 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 146 | $1,276 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $1,276 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48 | $1,274 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,272 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $1,270 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,267 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26 | $1,263 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 52 | $1,257 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55 | $1,256 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52 | $1,253 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $1,251 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 285 | $1,251 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,250 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $1,245 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 46 | $1,239 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $1,234 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $1,233 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47 | $1,230 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17 | $1,228 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,223 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64 | $1,219 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,213 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,211 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,211 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,210 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,204 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,197 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,196 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11 | $1,193 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 588 | $1,176 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $1,176 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36 | $1,175 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,175 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,171 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16 | $1,166 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 159 | $1,164 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,162 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 165 | $1,152 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35 | $1,143 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34 | $1,143 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86 | $1,142 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $1,136 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24 | $1,135 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,134 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $1,127 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 481 | $1,126 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $1,126 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,118 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $1,118 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53 | $1,114 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $1,109 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $1,109 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $1,106 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 262 | $1,106 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,105 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $1,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $1,101 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $1,092 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51 | $1,091 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,085 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18 | $1,084 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97 | $1,070 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 546 | $1,059 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,057 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 74 | $1,053 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 69 | $1,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37 | $1,041 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14 | $1,036 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,036 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,029 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78 | $1,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |