13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-03, with 1,879 holding rows worth $350,269,037.
- Accession
- 0001735057-24-000003
- Filer
- CIK 1735057
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,879 entries on the cover page, a total value of $350,269,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,269,037 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 |
|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 146 | $5,411 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $5,406 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32 | $5,390 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53 | $5,376 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $5,326 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88 | $5,313 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 33 | $5,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 124 | $5,300 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 432 | $5,288 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,279 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $5,271 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $5,252 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $5,251 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,243 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43 | $5,243 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,162 | $5,232 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 245 | $5,187 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $5,173 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33 | $5,161 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 661 | $5,136 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 119 | $5,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $5,114 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63 | $5,114 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 180 | $5,098 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,453 | $5,086 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65 | $5,067 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 323 | $5,061 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,048 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 222 | $5,048 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78 | $5,029 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $5,012 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 317 | $5,002 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,998 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32 | $4,958 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 187 | $4,946 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $4,926 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40 | $4,922 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $4,912 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $4,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $4,886 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71 | $4,879 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262 | $4,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 349 | $4,869 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 91 | $4,854 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $4,815 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74 | $4,809 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $4,794 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 382 | $4,794 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 37 | $4,790 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124 | $4,780 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $4,763 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 63 | $4,741 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 90 | $4,729 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75 | $4,712 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $4,712 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $4,696 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $4,695 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71 | $4,641 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 388 | $4,633 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,631 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55 | $4,615 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107 | $4,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56 | $4,594 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,574 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51 | $4,557 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,541 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119 | $4,537 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $4,535 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 253 | $4,524 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58 | $4,522 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 237 | $4,470 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,463 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81 | $4,463 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27 | $4,447 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 207 | $4,426 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $4,419 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,412 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 309 | $4,403 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 196 | $4,383 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,353 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $4,338 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 154 | $4,334 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $4,317 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63 | $4,299 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 212 | $4,297 | dollars as filed | |
| NOV INC | 62955J103 | COM | 220 | $4,294 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 85 | $4,264 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 137 | $4,262 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 533 | $4,243 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 161 | $4,238 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $4,216 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84 | $4,208 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126 | $4,184 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $4,171 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $4,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $4,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138 | $4,154 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $4,154 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60 | $4,148 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 135 | $4,147 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 90 | $4,135 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 238 | $4,117 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 64 | $4,088 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43 | $4,077 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $4,064 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 625 | $4,063 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $4,037 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,650 | $4,026 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55 | $4,023 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 324 | $4,021 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 99 | $4,014 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 901 | $4,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88 | $3,992 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37 | $3,986 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 136 | $3,975 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162 | $3,964 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,926 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $3,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 104 | $3,907 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42 | $3,901 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45 | $3,884 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112 | $3,883 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $3,882 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $3,873 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $3,857 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 49 | $3,857 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99 | $3,856 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37 | $3,856 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 206 | $3,846 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51 | $3,836 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 516 | $3,829 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107 | $3,816 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $3,810 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 62 | $3,805 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,793 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,791 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 322 | $3,790 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $3,788 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 271 | $3,775 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,772 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 413 | $3,767 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47 | $3,764 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64 | $3,759 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 194 | $3,736 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 210 | $3,709 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 118 | $3,696 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170 | $3,686 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $3,671 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36 | $3,653 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $3,637 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 132 | $3,634 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 219 | $3,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144 | $3,632 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 275 | $3,619 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42 | $3,612 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,582 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29 | $3,568 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29 | $3,567 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 204 | $3,550 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 255 | $3,550 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 180 | $3,544 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,533 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35 | $3,520 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $3,495 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82 | $3,481 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 505 | $3,479 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $3,467 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 122 | $3,457 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 302 | $3,446 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 76 | $3,430 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $3,430 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 224 | $3,429 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 346 | $3,425 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 217 | $3,418 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,301 | $3,409 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130 | $3,403 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 146 | $3,403 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 438 | $3,395 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $3,389 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 146 | $3,384 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105 | $3,380 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $3,372 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 189 | $3,372 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36 | $3,366 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 84 | $3,356 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,353 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $3,352 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $3,340 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85 | $3,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $3,321 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $3,319 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,295 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 233 | $3,290 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41 | $3,287 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $3,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52 | $3,282 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 253 | $3,269 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 121 | $3,267 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42 | $3,261 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $3,237 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $3,228 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $3,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $3,211 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93 | $3,209 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98 | $3,169 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $3,161 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62 | $3,145 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,199 | $3,141 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 344 | $3,127 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 54 | $3,127 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $3,125 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 112 | $3,119 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $3,096 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,085 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17 | $3,083 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $3,078 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 143 | $3,076 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $3,069 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53 | $3,066 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $3,052 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81 | $3,047 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,043 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40 | $3,036 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $3,033 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $3,016 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,014 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30 | $3,004 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,982 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $2,961 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 100 | $2,954 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $2,952 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $2,941 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104 | $2,923 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88 | $2,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 393 | $2,900 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51 | $2,895 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60 | $2,880 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,314 | $2,878 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 135 | $2,866 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43 | $2,846 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 351 | $2,833 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $2,820 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $2,787 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 239 | $2,784 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,780 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128 | $2,778 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 99 | $2,737 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $2,735 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88 | $2,733 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 176 | $2,732 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19 | $2,731 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77 | $2,719 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $2,717 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $2,688 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,670 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $2,660 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,655 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $2,641 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 114 | $2,628 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 112 | $2,626 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 259 | $2,624 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44 | $2,624 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 108 | $2,620 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34 | $2,607 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 102 | $2,585 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 259 | $2,574 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,571 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67 | $2,558 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,558 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59 | $2,558 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136 | $2,550 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42 | $2,540 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 91 | $2,534 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $2,534 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24 | $2,520 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55 | $2,517 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $2,500 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $2,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 84 | $2,496 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 141 | $2,490 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $2,486 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $2,485 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,481 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72 | $2,470 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 815 | $2,445 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44 | $2,412 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,398 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 492 | $2,391 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 92 | $2,387 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 221 | $2,376 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 45 | $2,363 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51 | $2,354 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $2,352 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78 | $2,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $2,320 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $2,314 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $2,305 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 70 | $2,296 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 126 | $2,294 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $2,291 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $2,289 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,285 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93 | $2,279 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7 | $2,279 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37 | $2,277 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28 | $2,272 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $2,268 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $2,258 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,253 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 109 | $2,237 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,229 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $2,217 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,203 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $2,199 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,193 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $2,192 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $2,182 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 96 | $2,177 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48 | $2,177 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45 | $2,157 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65 | $2,157 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75 | $2,137 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,136 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23 | $2,120 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,114 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $2,101 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $2,099 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 169 | $2,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24 | $2,092 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26 | $2,085 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $2,083 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 110 | $2,077 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $2,074 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,067 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97 | $2,057 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40 | $2,056 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $2,054 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $2,052 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52 | $2,050 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $2,045 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $2,040 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $2,030 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $2,029 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $2,021 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,018 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,017 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53 | $2,015 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $2,010 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $2,006 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 126 | $2,005 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 214 | $1,990 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55 | $1,982 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $1,979 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45 | $1,968 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28 | $1,967 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $1,956 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,951 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 66 | $1,947 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $1,944 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 171 | $1,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $1,933 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,932 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 222 | $1,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $1,915 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $1,906 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,899 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39 | $1,894 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32 | $1,889 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,888 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75 | $1,883 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,881 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58 | $1,870 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22 | $1,870 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30 | $1,863 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18 | $1,860 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48 | $1,855 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,853 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48 | $1,837 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,829 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $1,810 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,799 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,798 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,797 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 205 | $1,796 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,794 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29 | $1,789 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 104 | $1,787 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 155 | $1,779 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21 | $1,773 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $1,766 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28 | $1,765 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27 | $1,763 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $1,756 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61 | $1,755 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,742 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,736 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 47 | $1,724 | dollars as filed | |
| F N B CORP | 302520101 | COM | 122 | $1,720 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66 | $1,710 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 239 | $1,706 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,706 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $1,685 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,685 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55 | $1,679 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $1,673 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,670 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18 | $1,666 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 144 | $1,662 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79 | $1,653 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $1,650 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 132 | $1,649 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,642 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 55 | $1,634 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,627 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42 | $1,622 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,614 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 212 | $1,605 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $1,585 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $1,583 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,574 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,567 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 136 | $1,565 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,563 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 364 | $1,562 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 253 | $1,558 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34 | $1,544 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,543 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,534 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31 | $1,533 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 344 | $1,527 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,525 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,523 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 56 | $1,510 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,494 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26 | $1,490 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,483 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 308 | $1,481 | dollars as filed | |
| WAFD INC | 938824109 | COM | 51 | $1,481 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 76 | $1,465 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,465 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56 | $1,458 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $1,451 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,450 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $1,450 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42 | $1,444 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 93 | $1,441 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,431 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $1,424 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $1,423 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,415 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32 | $1,411 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24 | $1,409 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55 | $1,406 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 128 | $1,398 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20 | $1,384 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,383 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11 | $1,372 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,359 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32 | $1,355 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $1,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,349 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,348 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22 | $1,348 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36 | $1,347 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48 | $1,328 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13 | $1,328 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $1,324 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 74 | $1,305 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,300 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,294 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,288 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,275 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,275 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30 | $1,273 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35 | $1,264 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,261 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,257 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $1,251 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,245 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $1,244 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 279 | $1,239 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $1,236 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 52 | $1,231 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $1,223 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $1,215 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,212 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 66 | $1,209 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69 | $1,205 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90 | $1,200 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,191 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16 | $1,184 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,180 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49 | $1,178 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $1,177 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $1,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000003 | this filing | 2024-04-03 | acceptance time not in the bulk data set |