13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 2,377 holding rows worth $463,919,918.
- Accession
- 0001735057-25-000001
- Filer
- CIK 1735057
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,377 entries on the cover page, a total value of $463,919,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,919,918 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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 415 | $21,260 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,594 | $21,241 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 397 | $21,224 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,428 | $21,220 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,094 | $21,194 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148 | $21,154 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,244 | $21,086 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 212 | $21,079 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 584 | $21,036 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,247 | $20,986 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 271 | $20,978 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 438 | $20,941 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 846 | $20,939 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 752 | $20,936 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 268 | $20,928 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 674 | $20,881 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 304 | $20,879 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 378 | $20,873 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400 | $20,764 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 554 | $20,747 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $20,616 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 716 | $20,592 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 257 | $20,552 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,365 | $20,527 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 312 | $20,508 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,183 | $20,367 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,668 | $20,366 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 180 | $20,356 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $20,306 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 191 | $20,210 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 291 | $20,152 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 824 | $20,147 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,377 | $20,104 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 203 | $20,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 405 | $19,999 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 294 | $19,830 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,052 | $19,820 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 119 | $19,804 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 92 | $19,739 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 359 | $19,688 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 106 | $19,602 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $19,540 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201 | $19,539 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,481 | $19,534 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 759 | $19,529 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 106 | $19,490 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 156 | $19,488 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 183 | $19,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,840 | $19,449 | dollars as filed | |
| COHU INC | 192576106 | COM | 728 | $19,438 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 409 | $19,329 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 279 | $19,276 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 211 | $19,228 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 659 | $19,190 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 151 | $19,188 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,238 | $19,152 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 156 | $19,137 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 225 | $19,087 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 395 | $19,043 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,384 | $18,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 209 | $18,969 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 327 | $18,966 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 729 | $18,954 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 698 | $18,902 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,217 | $18,867 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 178 | $18,802 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,169 | $18,784 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 267 | $18,655 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 159 | $18,648 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 385 | $18,622 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 287 | $18,598 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 728 | $18,542 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 683 | $18,537 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 676 | $18,522 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 76 | $18,444 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 200 | $18,434 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 275 | $18,362 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 580 | $18,340 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 992 | $18,322 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 210 | $18,287 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,420 | $18,275 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 163 | $18,266 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,651 | $18,227 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,246 | $18,204 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 171 | $18,165 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 440 | $18,150 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 113 | $18,138 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 121 | $18,102 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 464 | $18,003 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71 | $17,973 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 34 | $17,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $17,919 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 174 | $17,908 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,026 | $17,863 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 497 | $17,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 872 | $17,859 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 559 | $17,754 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 158 | $17,688 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,593 | $17,684 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 962 | $17,624 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242 | $17,618 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 480 | $17,592 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 434 | $17,586 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,199 | $17,493 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,075 | $17,490 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 203 | $17,490 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 212 | $17,486 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 924 | $17,436 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 154 | $17,316 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 692 | $17,162 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,075 | $17,140 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 339 | $17,126 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 565 | $17,103 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,839 | $17,048 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $17,039 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 434 | $17,026 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 345 | $17,015 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 230 | $17,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 426 | $16,946 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $16,928 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 956 | $16,864 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 166 | $16,862 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96 | $16,829 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 593 | $16,782 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,430 | $16,702 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 694 | $16,670 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 841 | $16,635 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 463 | $16,631 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79 | $16,610 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $16,589 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,174 | $16,589 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 112 | $16,588 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,852 | $16,575 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 231 | $16,537 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 442 | $16,447 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 747 | $16,255 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 668 | $16,192 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86 | $16,093 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 583 | $16,050 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 671 | $16,050 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,508 | $16,045 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,687 | $15,993 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 103 | $15,978 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 417 | $15,954 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,484 | $15,938 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 205 | $15,933 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 258 | $15,885 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 266 | $15,880 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104 | $15,695 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $15,683 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38 | $15,665 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 439 | $15,664 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 831 | $15,664 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 142 | $15,629 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 680 | $15,626 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 877 | $15,593 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 477 | $15,488 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 102 | $15,486 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 217 | $15,459 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 72 | $15,446 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 177 | $15,418 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 261 | $15,370 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99 | $15,358 | dollars as filed | |
| WAFD INC | 938824109 | COM | 476 | $15,346 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 283 | $15,336 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $15,316 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,570 | $15,276 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 185 | $15,244 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 461 | $15,236 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162 | $15,234 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,470 | $15,229 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 84 | $15,201 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,033 | $15,166 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $15,137 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80 | $15,118 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $15,114 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 595 | $15,089 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 300 | $15,084 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 722 | $15,068 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 985 | $15,011 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $15,008 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 403 | $14,996 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 544 | $14,982 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,472 | $14,980 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191 | $14,936 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 689 | $14,917 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 1,100 | $14,894 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32 | $14,884 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,102 | $14,882 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 280 | $14,876 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 305 | $14,847 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $14,823 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 514 | $14,793 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 846 | $14,788 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 336 | $14,784 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $14,770 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 348 | $14,765 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $14,731 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 698 | $14,700 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 535 | $14,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 386 | $14,583 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 387 | $14,543 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 695 | $14,519 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 739 | $14,447 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 315 | $14,408 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 301 | $14,379 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78 | $14,368 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 298 | $14,364 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 83 | $14,313 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 443 | $14,304 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 153 | $14,278 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $14,277 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 331 | $14,250 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 143 | $14,236 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 598 | $14,214 | dollars as filed | |
| SCHD | 808524797 | COM | 520 | $14,204 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 213 | $14,196 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 122 | $14,143 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 862 | $14,128 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 890 | $14,115 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 233 | $14,092 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 640 | $14,067 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 639 | $14,045 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 571 | $13,915 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,705 | $13,879 | dollars as filed | |
| CTS CORP | 126501105 | COM | 263 | $13,868 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 645 | $13,868 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,991 | $13,857 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,160 | $13,853 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 896 | $13,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $13,813 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91 | $13,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233 | $13,780 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 584 | $13,777 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $13,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $13,757 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 467 | $13,734 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73 | $13,685 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 142 | $13,633 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 530 | $13,616 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $13,587 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 146 | $13,528 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 304 | $13,481 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 377 | $13,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 149 | $13,466 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,282 | $13,461 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 311 | $13,417 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 372 | $13,381 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 309 | $13,370 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 205 | $13,356 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 473 | $13,353 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 587 | $13,348 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 367 | $13,278 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,738 | $13,278 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 669 | $13,233 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 925 | $13,209 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 727 | $13,202 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 555 | $13,148 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,173 | $13,126 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,655 | $13,118 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 910 | $13,086 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 715 | $13,077 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 613 | $13,075 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 725 | $13,065 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,005 | $13,055 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 742 | $13,052 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 223 | $13,050 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 537 | $13,038 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,443 | $13,030 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 313 | $13,015 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,159 | $13,004 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 118 | $12,921 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $12,896 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 130 | $12,882 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 137 | $12,812 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 120 | $12,774 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,191 | $12,774 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 680 | $12,736 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 803 | $12,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $12,690 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 144 | $12,620 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 992 | $12,608 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 151 | $12,601 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51 | $12,585 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 446 | $12,555 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 101 | $12,550 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,556 | $12,541 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 493 | $12,483 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,352 | $12,452 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 361 | $12,429 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 913 | $12,417 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 505 | $12,413 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 157 | $12,406 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,120 | $12,324 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 492 | $12,285 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 96 | $12,268 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 657 | $12,194 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 666 | $12,188 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93 | $12,176 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 198 | $12,171 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 286 | $12,161 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160 | $12,131 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 422 | $12,124 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 585 | $12,110 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77 | $12,078 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 129 | $12,051 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 311 | $12,036 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 649 | $12,032 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 195 | $11,979 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 326 | $11,912 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 395 | $11,901 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28 | $11,874 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 413 | $11,845 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 312 | $11,819 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 236 | $11,817 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,376 | $11,737 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 280 | $11,690 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 574 | $11,635 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 221 | $11,631 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 112 | $11,623 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 370 | $11,600 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 977 | $11,519 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 193 | $11,468 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,099 | $11,452 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 350 | $11,452 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 700 | $11,445 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 370 | $11,422 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 257 | $11,419 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136 | $11,359 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124 | $11,337 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 325 | $11,294 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 255 | $11,281 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 342 | $11,279 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 319 | $11,208 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 196 | $11,205 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85 | $11,200 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 937 | $11,197 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 113 | $11,196 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 119 | $11,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $11,186 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 151 | $11,177 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 123 | $11,175 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 386 | $11,171 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81 | $11,057 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 150 | $11,037 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 780 | $11,021 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 117 | $11,012 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 149 | $11,008 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 142 | $10,978 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 399 | $10,957 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 590 | $10,921 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 553 | $10,861 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,401 | $10,830 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $10,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 465 | $10,820 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 216 | $10,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188 | $10,782 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 249 | $10,762 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 328 | $10,762 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 347 | $10,750 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 150 | $10,742 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 748 | $10,704 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 185 | $10,632 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51 | $10,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 118 | $10,596 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,648 | $10,580 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 324 | $10,543 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,532 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108 | $10,525 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 330 | $10,491 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,055 | $10,466 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 182 | $10,452 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 445 | $10,444 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 290 | $10,426 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 233 | $10,380 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 216 | $10,377 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 223 | $10,323 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 590 | $10,278 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119 | $10,271 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 297 | $10,261 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 189 | $10,242 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 263 | $10,239 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 548 | $10,187 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 780 | $10,148 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 544 | $10,146 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 490 | $10,104 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 59 | $10,094 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 252 | $10,083 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 197 | $10,082 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 227 | $10,074 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 132 | $10,060 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 432 | $10,031 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84 | $10,014 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 147 | $10,005 | dollars as filed | |
| V2X INC | 92242T101 | COM | 209 | $9,996 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 194 | $9,993 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40 | $9,985 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 440 | $9,962 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 361 | $9,956 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 315 | $9,954 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 202 | $9,942 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96 | $9,919 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 527 | $9,908 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28 | $9,880 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 340 | $9,867 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 310 | $9,864 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16 | $9,840 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 536 | $9,836 | dollars as filed | |
| CALERES INC | 129500104 | COM | 423 | $9,797 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 204 | $9,747 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 316 | $9,723 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 240 | $9,720 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 967 | $9,709 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 760 | $9,705 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78 | $9,689 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 758 | $9,665 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $9,634 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 922 | $9,626 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $9,616 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 303 | $9,607 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 418 | $9,589 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,558 | $9,582 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 87 | $9,547 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 689 | $9,543 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94 | $9,542 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 985 | $9,520 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 367 | $9,513 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 428 | $9,467 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 894 | $9,432 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 399 | $9,428 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36 | $9,418 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 837 | $9,416 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 88 | $9,399 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84 | $9,390 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 532 | $9,374 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 488 | $9,355 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 137 | $9,345 | dollars as filed | |
| WEX INC | 96208T104 | COM | 53 | $9,292 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56 | $9,257 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 508 | $9,256 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 82 | $9,234 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,823 | $9,224 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 650 | $9,211 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 303 | $9,202 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 777 | $9,200 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $9,172 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 556 | $9,163 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 372 | $9,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $9,139 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 689 | $9,109 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 853 | $9,084 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 111 | $9,083 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 603 | $9,069 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 108 | $9,064 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 455 | $9,036 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 228 | $9,020 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,062 | $9,016 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41 | $9,015 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 118 | $9,015 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $9,004 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 466 | $8,984 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 789 | $8,963 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 321 | $8,946 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 88 | $8,942 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 135 | $8,930 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 415 | $8,923 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 67 | $8,908 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 421 | $8,858 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 672 | $8,850 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 686 | $8,849 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $8,825 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 234 | $8,819 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 145 | $8,799 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 406 | $8,794 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $8,786 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $8,772 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 52 | $8,759 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 424 | $8,756 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 559 | $8,720 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 964 | $8,715 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 629 | $8,712 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 248 | $8,692 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $8,682 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67 | $8,677 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100 | $8,661 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 228 | $8,646 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172 | $8,638 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 147 | $8,636 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,352 | $8,599 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,642 | $8,588 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 269 | $8,584 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 246 | $8,583 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,581 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 943 | $8,544 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 252 | $8,525 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 228 | $8,516 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 829 | $8,514 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 195 | $8,483 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155 | $8,474 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $8,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |