13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 1,958 holding rows worth $395,335,403.
- Accession
- 0001735057-24-000004
- Filer
- CIK 1735057
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,958 entries on the cover page, a total value of $395,335,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,335,403 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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 978 | $9,565 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,279 | $9,516 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 777 | $9,503 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $9,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107 | $9,449 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,074 | $9,437 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120 | $9,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $9,427 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 640 | $9,427 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 702 | $9,421 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 137 | $9,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 97 | $9,380 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 195 | $9,354 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70 | $9,330 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,046 | $9,330 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89 | $9,228 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $9,221 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 139 | $9,177 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 420 | $9,173 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 135 | $9,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $9,128 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 237 | $9,111 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 653 | $9,057 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 244 | $9,018 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 847 | $8,927 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 139 | $8,875 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64 | $8,858 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $8,786 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,994 | $8,774 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $8,712 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 178 | $8,704 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 227 | $8,687 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 134 | $8,668 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 626 | $8,664 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 147 | $8,600 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 404 | $8,573 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 469 | $8,526 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 121 | $8,521 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 266 | $8,517 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710 | $8,477 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $8,476 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96 | $8,460 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46 | $8,447 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86 | $8,425 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 496 | $8,412 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 532 | $8,411 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 972 | $8,388 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43 | $8,358 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101 | $8,315 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 153 | $8,291 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66 | $8,279 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 147 | $8,266 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 455 | $8,254 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,249 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 226 | $8,240 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 76 | $8,230 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 359 | $8,228 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 164 | $8,203 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160 | $8,147 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $8,127 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 207 | $8,083 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 322 | $8,082 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157 | $8,043 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $8,039 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 242 | $8,037 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 202 | $8,036 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105 | $8,020 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 584 | $8,018 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $8,013 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 89 | $7,949 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $7,908 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $7,907 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 145 | $7,885 | dollars as filed | |
| NOV INC | 62955J103 | COM | 414 | $7,870 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 127 | $7,866 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $7,865 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57 | $7,802 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38 | $7,770 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56 | $7,710 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 207 | $7,702 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $7,695 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 167 | $7,685 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $7,653 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 207 | $7,649 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31 | $7,636 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184 | $7,588 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 840 | $7,577 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 126 | $7,510 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 74 | $7,472 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 109 | $7,465 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 259 | $7,451 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 450 | $7,416 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 239 | $7,404 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 198 | $7,391 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 208 | $7,376 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 146 | $7,312 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51 | $7,273 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63 | $7,270 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25 | $7,253 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108 | $7,236 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $7,135 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $7,114 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,113 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 147 | $7,084 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93 | $7,084 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 351 | $7,083 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 49 | $7,073 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52 | $7,031 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 132 | $7,029 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 528 | $7,028 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 701 | $7,010 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42 | $7,002 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 468 | $7,001 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57 | $6,988 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209 | $6,981 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 155 | $6,947 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 265 | $6,946 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 161 | $6,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 107 | $6,873 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 336 | $6,854 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 360 | $6,854 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286 | $6,853 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 127 | $6,852 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $6,847 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 175 | $6,830 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 155 | $6,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143 | $6,747 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,001 | $6,737 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64 | $6,672 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121 | $6,654 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 338 | $6,632 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $6,602 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 57 | $6,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $6,596 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 358 | $6,548 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78 | $6,525 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $6,523 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 69 | $6,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32 | $6,507 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $6,499 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53 | $6,443 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77 | $6,443 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 221 | $6,387 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,384 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68 | $6,380 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 300 | $6,345 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 159 | $6,330 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 256 | $6,316 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 259 | $6,309 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $6,305 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118 | $6,294 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172 | $6,276 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51 | $6,274 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 50 | $6,219 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 107 | $6,205 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 582 | $6,188 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 390 | $6,185 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 143 | $6,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $6,109 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87 | $6,107 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 157 | $6,045 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 93 | $5,961 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65 | $5,957 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $5,955 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 183 | $5,900 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 593 | $5,883 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 372 | $5,866 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 484 | $5,832 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 121 | $5,826 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69 | $5,823 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 972 | $5,822 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 253 | $5,794 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119 | $5,770 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,766 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41 | $5,728 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,727 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77 | $5,709 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 158 | $5,705 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 200 | $5,704 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80 | $5,692 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27 | $5,689 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $5,674 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58 | $5,665 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 368 | $5,630 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 120 | $5,622 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,743 | $5,612 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73 | $5,597 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 221 | $5,582 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129 | $5,577 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70 | $5,550 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135 | $5,542 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $5,495 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,395 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 150 | $5,388 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 182 | $5,387 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 159 | $5,371 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 238 | $5,348 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 204 | $5,335 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $5,327 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 809 | $5,283 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65 | $5,280 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262 | $5,235 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $5,225 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $5,224 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48 | $5,220 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53 | $5,217 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52 | $5,185 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 104 | $5,163 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 53 | $5,150 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 103 | $5,142 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $5,103 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $5,100 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 382 | $5,084 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43 | $5,078 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 129 | $5,077 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19 | $5,062 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 182 | $5,054 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99 | $5,039 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,034 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $5,009 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 324 | $5,006 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126 | $4,988 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 139 | $4,980 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 372 | $4,977 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 213 | $4,971 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 63 | $4,960 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $4,956 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $4,943 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112 | $4,936 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $4,933 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $4,834 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 651 | $4,824 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,818 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 216 | $4,778 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63 | $4,774 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $4,760 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60 | $4,754 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $4,749 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,030 | $4,748 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $4,746 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 196 | $4,735 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $4,721 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 180 | $4,716 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 63 | $4,694 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $4,694 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75 | $4,669 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $4,635 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 170 | $4,631 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76 | $4,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 349 | $4,600 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80 | $4,571 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 83 | $4,569 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 226 | $4,552 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $4,535 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $4,520 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $4,516 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $4,454 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43 | $4,439 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43 | $4,437 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $4,410 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 48 | $4,406 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,399 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $4,360 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 112 | $4,334 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54 | $4,327 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58 | $4,307 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 117 | $4,287 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 347 | $4,285 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $4,275 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 239 | $4,257 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,222 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 83 | $4,192 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24 | $4,152 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105 | $4,149 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88 | $4,144 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22 | $4,140 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 260 | $4,137 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 119 | $4,127 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,117 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50 | $4,114 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 413 | $4,101 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57 | $4,100 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84 | $4,094 | dollars as filed | |
| WAFD INC | 938824109 | COM | 143 | $4,087 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107 | $4,085 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49 | $4,065 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25 | $4,059 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $4,036 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 104 | $4,014 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $4,008 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 113 | $4,004 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 205 | $3,987 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 154 | $3,982 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44 | $3,982 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 342 | $3,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138 | $3,972 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 507 | $3,970 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37 | $3,931 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $3,929 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 589 | $3,893 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 249 | $3,892 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $3,878 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $3,834 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,822 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60 | $3,821 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170 | $3,805 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 114 | $3,787 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,197 | $3,783 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51 | $3,779 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 215 | $3,778 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36 | $3,776 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,774 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $3,767 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 675 | $3,767 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 99 | $3,767 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 62 | $3,765 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 329 | $3,734 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $3,733 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80 | $3,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 116 | $3,711 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $3,678 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45 | $3,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27 | $3,662 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 49 | $3,661 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 160 | $3,643 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,621 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,220 | $3,611 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 118 | $3,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144 | $3,596 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101 | $3,595 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 149 | $3,591 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130 | $3,584 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 40 | $3,580 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140 | $3,546 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72 | $3,528 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $3,517 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 119 | $3,499 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 74 | $3,460 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 76 | $3,422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $3,422 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 138 | $3,407 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 210 | $3,392 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 54 | $3,380 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59 | $3,368 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 112 | $3,351 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 233 | $3,346 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98 | $3,336 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $3,330 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,319 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 176 | $3,314 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40 | $3,293 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108 | $3,293 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 151 | $3,280 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,259 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $3,256 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $3,256 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29 | $3,248 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 475 | $3,244 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 144 | $3,218 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 302 | $3,213 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 109 | $3,209 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 127 | $3,207 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78 | $3,206 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 168 | $3,202 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 192 | $3,185 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104 | $3,160 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $3,156 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 283 | $3,150 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $3,135 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 100 | $3,131 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173 | $3,081 | dollars as filed | |
| DANA INC | 235825205 | COM | 254 | $3,078 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 146 | $3,073 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 242 | $3,073 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56 | $3,058 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39 | $3,054 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 476 | $3,051 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 253 | $3,051 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 164 | $3,050 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 295 | $3,047 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36 | $3,040 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $3,034 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $3,010 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $3,004 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74 | $3,002 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 437 | $3,002 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 68 | $2,985 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,948 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62 | $2,947 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 109 | $2,945 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 231 | $2,941 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 221 | $2,937 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 124 | $2,925 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19 | $2,925 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 129 | $2,923 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26 | $2,920 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 409 | $2,912 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 199 | $2,905 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33 | $2,901 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51 | $2,900 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 87 | $2,883 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93 | $2,877 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,867 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 410 | $2,862 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50 | $2,861 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 223 | $2,854 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $2,852 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36 | $2,841 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67 | $2,825 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $2,822 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97 | $2,822 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $2,816 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,812 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41 | $2,811 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $2,772 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38 | $2,769 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54 | $2,767 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 139 | $2,745 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44 | $2,743 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137 | $2,735 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 172 | $2,730 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40 | $2,728 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 211 | $2,728 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 177 | $2,724 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 257 | $2,716 | dollars as filed | |
| TORO CO | 891092108 | COM | 29 | $2,712 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 514 | $2,709 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $2,696 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $2,682 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86 | $2,675 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 292 | $2,669 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136 | $2,666 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 137 | $2,658 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,635 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102 | $2,632 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55 | $2,621 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $2,605 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 155 | $2,575 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 41 | $2,574 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 582 | $2,572 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $2,554 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 103 | $2,543 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,526 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 342 | $2,521 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30 | $2,516 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,506 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,488 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61 | $2,483 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46 | $2,448 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93 | $2,435 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $2,412 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88 | $2,402 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58 | $2,391 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18 | $2,382 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,379 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 89 | $2,374 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17 | $2,373 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $2,354 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76 | $2,348 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 101 | $2,345 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37 | $2,341 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 141 | $2,339 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 102 | $2,333 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $2,332 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26 | $2,330 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58 | $2,321 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $2,321 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47 | $2,312 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19 | $2,307 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32 | $2,294 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 143 | $2,288 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48 | $2,285 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22 | $2,274 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 279 | $2,268 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37 | $2,262 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 95 | $2,243 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 154 | $2,242 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,238 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $2,234 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30 | $2,226 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 105 | $2,226 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 259 | $2,225 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,205 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 175 | $2,188 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,183 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $2,175 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 574 | $2,170 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53 | $2,166 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $2,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,129 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,128 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 767 | $2,125 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40 | $2,122 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 139 | $2,117 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 201 | $2,113 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28 | $2,109 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $2,102 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $2,101 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146 | $2,095 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18 | $2,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000004 | this filing | 2024-07-08 | acceptance time not in the bulk data set |