13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 2,011 holding rows worth $438,631,008.
- Accession
- 0001735057-24-000008
- Filer
- CIK 1735057
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,011 entries on the cover page, a total value of $438,631,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,631,008 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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 585 | $11,764 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 312 | $11,753 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 347 | $11,749 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 190 | $11,727 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 89 | $11,678 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,110 | $11,644 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 548 | $11,601 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,804 | $11,552 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 84 | $11,544 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,506 | $11,536 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 263 | $11,512 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,394 | $11,501 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 859 | $11,493 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 242 | $11,439 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $11,417 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 227 | $11,403 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,837 | $11,353 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $11,347 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 346 | $11,266 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 86 | $11,257 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 492 | $11,252 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 662 | $11,247 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 293 | $11,225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 479 | $11,079 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98 | $11,076 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 195 | $11,018 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94 | $11,012 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 226 | $10,997 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 513 | $10,983 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 155 | $10,918 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 359 | $10,906 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 297 | $10,897 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,423 | $10,857 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 280 | $10,802 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 139 | $10,652 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 219 | $10,608 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 220 | $10,604 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96 | $10,596 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 265 | $10,581 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 486 | $10,561 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 265 | $10,531 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 112 | $10,450 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,161 | $10,431 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 129 | $10,383 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 234 | $10,378 | dollars as filed | |
| NOV INC | 62955J103 | COM | 648 | $10,349 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 266 | $10,321 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 160 | $10,315 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 178 | $10,287 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 168 | $10,268 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89 | $10,237 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 132 | $10,194 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $10,149 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 577 | $10,138 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 178 | $10,098 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 199 | $10,083 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 972 | $10,050 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $10,013 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 89 | $9,950 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $9,915 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 83 | $9,792 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 601 | $9,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $9,744 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 216 | $9,726 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $9,717 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $9,682 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 653 | $9,632 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 127 | $9,567 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 245 | $9,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132 | $9,546 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 135 | $9,513 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 346 | $9,484 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 137 | $9,479 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 107 | $9,479 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 175 | $9,419 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 559 | $9,402 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $9,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $9,280 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 954 | $9,254 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77 | $9,246 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44 | $9,234 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 105 | $9,189 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,967 | $9,127 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 452 | $9,099 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 616 | $9,043 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $9,039 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82 | $8,981 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111 | $8,967 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 143 | $8,955 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $8,950 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 192 | $8,949 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 213 | $8,942 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 186 | $8,926 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 122 | $8,894 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57 | $8,849 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90 | $8,834 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230 | $8,811 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 246 | $8,804 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,795 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 145 | $8,788 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 304 | $8,676 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 455 | $8,672 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 247 | $8,665 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37 | $8,662 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $8,656 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105 | $8,642 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78 | $8,612 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $8,605 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82 | $8,587 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 552 | $8,573 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 259 | $8,565 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,196 | $8,504 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 626 | $8,413 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $8,357 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 198 | $8,312 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59 | $8,217 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 175 | $8,213 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 848 | $8,209 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 450 | $8,168 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 165 | $8,154 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53 | $8,154 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 702 | $8,150 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 259 | $8,125 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136 | $8,100 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 546 | $8,097 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62 | $8,074 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51 | $8,072 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 600 | $8,070 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47 | $8,061 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 125 | $8,024 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 109 | $7,976 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 173 | $7,958 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $7,952 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 182 | $7,935 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 69 | $7,933 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 875 | $7,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $7,902 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,893 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 161 | $7,885 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108 | $7,884 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710 | $7,881 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93 | $7,875 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121 | $7,860 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 265 | $7,841 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 117 | $7,819 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 147 | $7,807 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 333 | $7,799 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $7,774 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286 | $7,748 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52 | $7,702 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 197 | $7,689 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37 | $7,680 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 400 | $7,636 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $7,626 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 180 | $7,565 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95 | $7,526 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 392 | $7,522 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 478 | $7,500 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 119 | $7,495 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109 | $7,444 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127 | $7,412 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 654 | $7,402 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $7,377 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 656 | $7,367 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 361 | $7,357 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $7,333 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40 | $7,226 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132 | $7,207 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77 | $7,196 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 640 | $7,187 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 238 | $7,176 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 86 | $7,154 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 332 | $7,151 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 778 | $7,142 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73 | $7,139 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30 | $7,085 | dollars as filed | |
| WAFD INC | 938824109 | COM | 202 | $7,040 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 444 | $7,006 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 143 | $6,986 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 206 | $6,950 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33 | $6,921 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 203 | $6,904 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 176 | $6,862 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $6,822 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 339 | $6,800 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 274 | $6,784 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,773 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 134 | $6,742 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 265 | $6,712 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 972 | $6,668 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 305 | $6,634 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $6,601 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 227 | $6,594 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87 | $6,563 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33 | $6,562 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $6,559 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 110 | $6,552 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 39 | $6,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $6,525 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 442 | $6,497 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 665 | $6,477 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65 | $6,450 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 161 | $6,442 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 117 | $6,442 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,844 | $6,427 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126 | $6,413 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 256 | $6,405 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 70 | $6,402 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $6,398 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 302 | $6,372 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75 | $6,369 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 149 | $6,316 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,285 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75 | $6,284 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 106 | $6,281 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 481 | $6,277 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 331 | $6,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $6,231 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 86 | $6,193 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 221 | $6,186 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211 | $6,180 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 238 | $6,176 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 132 | $6,110 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48 | $6,094 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 231 | $6,080 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $6,075 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $6,052 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99 | $6,008 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105 | $6,008 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 341 | $6,002 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48 | $5,995 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65 | $5,992 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,975 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85 | $5,975 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262 | $5,974 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $5,960 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 129 | $5,938 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $5,936 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 116 | $5,936 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $5,925 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 203 | $5,913 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43 | $5,879 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37 | $5,879 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,865 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 431 | $5,853 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 192 | $5,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $5,826 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 81 | $5,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27 | $5,806 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,030 | $5,789 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 150 | $5,786 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $5,778 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 158 | $5,734 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 150 | $5,726 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 157 | $5,726 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $5,720 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43 | $5,715 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,028 | $5,695 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 122 | $5,667 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 125 | $5,661 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $5,656 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 116 | $5,625 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 360 | $5,602 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 182 | $5,584 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 227 | $5,493 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 209 | $5,490 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 325 | $5,437 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $5,433 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22 | $5,418 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 159 | $5,414 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $5,409 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 180 | $5,405 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $5,403 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 218 | $5,402 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 383 | $5,400 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42 | $5,395 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 99 | $5,368 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $5,308 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69 | $5,296 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50 | $5,296 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 651 | $5,293 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 113 | $5,288 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $5,284 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 574 | $5,177 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 167 | $5,169 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 382 | $5,168 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30 | $5,153 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 372 | $5,141 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 158 | $5,135 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 644 | $5,113 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 158 | $5,110 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80 | $5,108 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53 | $5,090 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $5,030 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76 | $5,024 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 53 | $4,998 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69 | $4,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $4,926 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $4,896 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 142 | $4,881 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30 | $4,873 | dollars as filed | |
| DANA INC | 235825205 | COM | 461 | $4,868 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66 | $4,850 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69 | $4,848 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42 | $4,839 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 238 | $4,796 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 85 | $4,794 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $4,789 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 168 | $4,783 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,732 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49 | $4,728 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $4,694 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 680 | $4,658 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 294 | $4,654 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,629 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105 | $4,621 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $4,610 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 104 | $4,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 142 | $4,597 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74 | $4,577 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 112 | $4,572 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30 | $4,566 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 767 | $4,541 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99 | $4,540 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,513 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 333 | $4,509 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107 | $4,482 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54 | $4,479 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $4,458 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84 | $4,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58 | $4,439 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 99 | $4,427 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $4,411 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37 | $4,385 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 113 | $4,383 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $4,382 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 420 | $4,360 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37 | $4,343 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $4,342 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78 | $4,333 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25 | $4,303 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 674 | $4,300 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 176 | $4,298 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $4,287 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22 | $4,272 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $4,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138 | $4,250 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 211 | $4,235 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 55 | $4,225 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $4,197 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 94 | $4,190 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 249 | $4,186 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 154 | $4,184 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,174 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $4,123 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101 | $4,102 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 76 | $4,092 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $4,055 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225 | $4,055 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98 | $4,037 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,999 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $3,998 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 190 | $3,981 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 596 | $3,975 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $3,963 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25 | $3,929 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38 | $3,913 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 112 | $3,902 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $3,852 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 302 | $3,841 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41 | $3,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 486 | $3,820 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,816 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33 | $3,814 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62 | $3,803 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44 | $3,803 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 153 | $3,791 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,783 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,774 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $3,702 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53 | $3,695 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 153 | $3,660 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 239 | $3,654 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 460 | $3,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $3,614 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $3,603 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $3,602 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60 | $3,580 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $3,578 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $3,576 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 413 | $3,560 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,547 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 398 | $3,522 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 281 | $3,521 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40 | $3,520 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 268 | $3,516 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22 | $3,507 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 253 | $3,502 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51 | $3,494 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 455 | $3,481 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74 | $3,471 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $3,469 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17 | $3,464 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130 | $3,462 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 232 | $3,461 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51 | $3,432 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 222 | $3,397 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86 | $3,388 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $3,377 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 138 | $3,375 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51 | $3,327 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145 | $3,325 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93 | $3,304 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65 | $3,301 | dollars as filed | |
| V2X INC | 92242T101 | COM | 59 | $3,296 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 68 | $3,286 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36 | $3,266 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 172 | $3,259 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73 | $3,241 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 192 | $3,241 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $3,225 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $3,219 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 220 | $3,208 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $3,202 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 160 | $3,200 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36 | $3,199 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 96 | $3,198 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $3,174 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50 | $3,139 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,213 | $3,130 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 92 | $3,127 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 100 | $3,121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136 | $3,110 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $3,108 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $3,105 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26 | $3,090 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88 | $3,068 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137 | $3,067 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 221 | $3,061 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $3,060 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 114 | $3,053 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96 | $3,043 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 339 | $3,037 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 161 | $3,036 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40 | $3,019 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54 | $3,011 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $3,005 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 233 | $2,994 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38 | $2,993 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86 | $2,983 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 149 | $2,965 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 89 | $2,949 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 154 | $2,948 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 217 | $2,945 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61 | $2,943 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 256 | $2,939 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 262 | $2,937 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 391 | $2,929 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 175 | $2,886 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 197 | $2,882 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71 | $2,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $2,875 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $2,873 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41 | $2,867 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,859 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23 | $2,855 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95 | $2,834 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 39 | $2,808 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $2,800 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 472 | $2,799 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 169 | $2,795 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43 | $2,794 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,792 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 51 | $2,786 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205 | $2,782 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,778 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 164 | $2,768 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 605 | $2,759 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,758 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 40 | $2,757 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 89 | $2,757 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71 | $2,740 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 514 | $2,729 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 256 | $2,719 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 286 | $2,717 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,710 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 279 | $2,706 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 108 | $2,705 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66 | $2,698 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 141 | $2,697 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19 | $2,691 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,684 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 165 | $2,683 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 195 | $2,672 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $2,668 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $2,657 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 183 | $2,652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22 | $2,652 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 303 | $2,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000008 | this filing | 2024-10-07 | acceptance time not in the bulk data set |