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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 390 | $8,424 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 103 | $8,421 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,701 | $8,403 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111 | $8,402 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56 | $8,397 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 84 | $8,356 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 247 | $8,354 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 376 | $8,347 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $8,329 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 709 | $8,324 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53 | $8,303 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 153 | $8,259 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 587 | $8,230 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 221 | $8,206 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 155 | $8,131 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,130 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 141 | $8,112 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 124 | $8,101 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $8,085 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 466 | $8,066 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129 | $8,055 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 314 | $8,029 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 851 | $8,016 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105 | $8,005 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 73 | $7,996 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116 | $7,984 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,181 | $7,984 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 332 | $7,935 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 238 | $7,925 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,012 | $7,843 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 106 | $7,828 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 269 | $7,823 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 394 | $7,817 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 530 | $7,765 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 614 | $7,743 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 663 | $7,731 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 631 | $7,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $7,709 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,663 | $7,700 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 264 | $7,698 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 346 | $7,695 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 600 | $7,668 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 125 | $7,595 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 114 | $7,594 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 707 | $7,544 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 92 | $7,531 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 183 | $7,516 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144 | $7,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 486 | $7,484 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274 | $7,477 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43 | $7,467 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 731 | $7,464 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108 | $7,456 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 965 | $7,450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $7,417 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55 | $7,416 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 118 | $7,399 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,852 | $7,371 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31 | $7,362 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137 | $7,360 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 689 | $7,324 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 218 | $7,301 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79 | $7,299 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $7,292 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 219 | $7,273 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 213 | $7,231 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 798 | $7,222 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29 | $7,215 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $7,210 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 374 | $7,196 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75 | $7,191 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 559 | $7,155 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 80 | $7,152 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 83 | $7,145 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 233 | $7,109 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 390 | $7,106 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 337 | $7,097 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 174 | $7,091 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 91 | $7,076 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211 | $7,066 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $7,054 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 145 | $7,006 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 62 | $6,997 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 261 | $6,995 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67 | $6,991 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 174 | $6,983 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 298 | $6,982 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 123 | $6,975 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 868 | $6,961 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177 | $6,935 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 399 | $6,923 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93 | $6,915 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,909 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 211 | $6,902 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $6,899 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 214 | $6,874 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 104 | $6,870 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 250 | $6,863 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 481 | $6,854 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91 | $6,823 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 114 | $6,821 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 728 | $6,785 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 87 | $6,781 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $6,754 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43 | $6,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $6,720 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 79 | $6,708 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $6,703 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 443 | $6,698 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90 | $6,692 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 159 | $6,689 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $6,673 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,028 | $6,672 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 475 | $6,650 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 411 | $6,634 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78 | $6,612 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 75 | $6,608 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33 | $6,604 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 243 | $6,600 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 154 | $6,584 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 165 | $6,575 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 502 | $6,561 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 112 | $6,541 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 142 | $6,538 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 64 | $6,538 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46 | $6,531 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 178 | $6,529 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 182 | $6,527 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $6,511 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 497 | $6,494 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 387 | $6,478 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 824 | $6,477 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 593 | $6,464 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 46 | $6,450 | dollars as filed | |
| OOMA INC | 683416101 | COM | 458 | $6,439 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 419 | $6,432 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 410 | $6,425 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 147 | $6,424 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 179 | $6,424 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 180 | $6,408 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 235 | $6,383 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 73 | $6,367 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,076 | $6,338 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 370 | $6,338 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 169 | $6,329 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19 | $6,307 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $6,299 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 204 | $6,295 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 316 | $6,285 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 182 | $6,261 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 150 | $6,246 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,799 | $6,242 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 446 | $6,231 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $6,218 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 420 | $6,216 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43 | $6,194 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 252 | $6,194 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38 | $6,194 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 85 | $6,183 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 560 | $6,177 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 128 | $6,166 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 405 | $6,164 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 203 | $6,141 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35 | $6,134 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 218 | $6,115 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46 | $6,112 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 106 | $6,108 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 175 | $6,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $6,091 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,089 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 651 | $6,074 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82 | $6,072 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 746 | $6,072 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 152 | $6,010 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,087 | $6,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 220 | $5,993 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220 | $5,982 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 633 | $5,976 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156 | $5,942 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 133 | $5,937 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 171 | $5,934 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 906 | $5,916 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108 | $5,910 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 52 | $5,907 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 623 | $5,862 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65 | $5,861 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99 | $5,855 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88 | $5,847 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 574 | $5,797 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,180 | $5,794 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 328 | $5,792 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 181 | $5,778 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 70 | $5,773 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122 | $5,740 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 102 | $5,739 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 248 | $5,721 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 104 | $5,720 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,717 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 795 | $5,708 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 122 | $5,693 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 111 | $5,667 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44 | $5,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33 | $5,661 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 123 | $5,612 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 246 | $5,609 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 137 | $5,605 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $5,604 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 181 | $5,597 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 54 | $5,583 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $5,569 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 115 | $5,550 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136 | $5,531 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 54 | $5,489 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 725 | $5,474 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 400 | $5,472 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 92 | $5,459 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 589 | $5,425 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81 | $5,413 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 59 | $5,412 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 87 | $5,381 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 232 | $5,345 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21 | $5,337 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 96 | $5,335 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 155 | $5,334 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 548 | $5,332 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $5,324 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 591 | $5,319 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 333 | $5,315 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 209 | $5,315 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $5,301 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 206 | $5,274 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 172 | $5,268 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76 | $5,249 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 796 | $5,246 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $5,231 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 80 | $5,229 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 110 | $5,227 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95 | $5,214 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 150 | $5,190 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 206 | $5,183 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 622 | $5,181 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 258 | $5,181 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44 | $5,178 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 294 | $5,151 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 812 | $5,148 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53 | $5,144 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 605 | $5,143 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 153 | $5,141 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 309 | $5,139 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 561 | $5,122 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 364 | $5,121 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 164 | $5,118 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $5,116 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 270 | $5,098 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70 | $5,046 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89 | $5,042 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 113 | $5,027 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 270 | $5,022 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 358 | $5,016 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 146 | $4,976 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30 | $4,975 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 172 | $4,974 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53 | $4,971 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 125 | $4,969 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 203 | $4,965 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,574 | $4,958 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 124 | $4,953 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 484 | $4,951 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106 | $4,926 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 350 | $4,921 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 167 | $4,918 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 259 | $4,908 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 469 | $4,906 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 116 | $4,902 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 103 | $4,881 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 767 | $4,832 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 573 | $4,813 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 159 | $4,811 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 635 | $4,794 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48 | $4,786 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 279 | $4,779 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58 | $4,776 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85 | $4,776 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83 | $4,762 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 467 | $4,759 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54 | $4,747 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 92 | $4,715 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 158 | $4,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 154 | $4,694 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 730 | $4,694 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 49 | $4,690 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 148 | $4,680 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 484 | $4,646 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,268 | $4,641 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 54 | $4,619 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $4,603 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 96 | $4,585 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $4,571 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 168 | $4,568 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 349 | $4,554 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 77 | $4,554 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62 | $4,548 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 89 | $4,533 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 156 | $4,524 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 182 | $4,514 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 108 | $4,503 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 225 | $4,498 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99 | $4,494 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 34 | $4,478 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 413 | $4,477 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 421 | $4,463 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 376 | $4,448 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 429 | $4,436 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 223 | $4,420 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86 | $4,417 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107 | $4,397 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 164 | $4,390 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66 | $4,388 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53 | $4,384 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 186 | $4,384 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 120 | $4,358 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 860 | $4,352 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112 | $4,341 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49 | $4,323 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53 | $4,321 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84 | $4,296 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 103 | $4,289 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 59 | $4,288 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 142 | $4,278 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 110 | $4,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138 | $4,248 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 500 | $4,245 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 261 | $4,239 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 177 | $4,223 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94 | $4,204 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $4,203 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 440 | $4,189 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 79 | $4,189 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 607 | $4,182 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 360 | $4,181 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 107 | $4,168 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22 | $4,165 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,164 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 128 | $4,155 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 726 | $4,153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99 | $4,140 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 440 | $4,140 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 203 | $4,137 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $4,130 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 99 | $4,103 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 112 | $4,091 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $4,090 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 350 | $4,071 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,064 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $4,056 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 206 | $4,054 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 172 | $4,052 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 282 | $4,050 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 310 | $4,049 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 205 | $4,041 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $4,029 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 622 | $4,018 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,017 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 521 | $4,012 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 93 | $3,991 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $3,968 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 199 | $3,966 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173 | $3,962 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 583 | $3,959 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 350 | $3,952 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 210 | $3,933 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128 | $3,931 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33 | $3,910 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 495 | $3,871 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 335 | $3,866 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33 | $3,858 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 302 | $3,857 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 478 | $3,857 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 79 | $3,855 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $3,851 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 76 | $3,828 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 109 | $3,826 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 493 | $3,826 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 640 | $3,821 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 60 | $3,820 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 291 | $3,818 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $3,811 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51 | $3,768 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,767 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 82 | $3,761 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,759 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,756 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $3,750 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 643 | $3,749 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $3,748 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81 | $3,744 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 83 | $3,731 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73 | $3,716 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,696 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 248 | $3,693 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 422 | $3,688 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $3,686 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19 | $3,681 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 540 | $3,667 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 492 | $3,665 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 583 | $3,650 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 190 | $3,646 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 159 | $3,643 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 97 | $3,634 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80 | $3,626 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 259 | $3,626 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 977 | $3,625 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 453 | $3,610 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 97 | $3,592 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 222 | $3,590 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 222 | $3,583 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 85 | $3,573 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 228 | $3,555 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 528 | $3,532 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 459 | $3,525 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 221 | $3,518 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 290 | $3,515 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 126 | $3,514 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 68 | $3,505 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 288 | $3,488 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99 | $3,478 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 276 | $3,461 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 368 | $3,433 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 138 | $3,418 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 482 | $3,413 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 240 | $3,403 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 359 | $3,382 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $3,361 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,358 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 89 | $3,342 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 41 | $3,339 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60 | $3,317 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162 | $3,276 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 100 | $3,276 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 85 | $3,252 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $3,248 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $3,217 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59 | $3,212 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 119 | $3,193 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 103 | $3,163 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17 | $3,163 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 399 | $3,140 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39 | $3,120 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 120 | $3,061 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 107 | $3,055 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40 | $3,053 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53 | $3,042 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 87 | $3,034 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 71 | $3,029 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96 | $3,012 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $3,001 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 215 | $2,995 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 95 | $2,977 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 88 | $2,976 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $2,976 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $2,966 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,957 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 164 | $2,957 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145 | $2,942 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 292 | $2,940 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74 | $2,927 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $2,917 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9 | $2,898 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205 | $2,837 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,836 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 369 | $2,834 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 96 | $2,804 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $2,802 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $2,797 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,792 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 173 | $2,787 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88 | $2,783 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 69 | $2,782 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86 | $2,749 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28 | $2,743 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 195 | $2,738 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 571 | $2,735 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 121 | $2,733 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86 | $2,728 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 40 | $2,709 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 68 | $2,693 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54 | $2,683 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31 | $2,678 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 61 | $2,677 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 661 | $2,670 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29 | $2,648 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 95 | $2,628 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $2,611 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 90 | $2,589 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 425 | $2,588 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 96 | $2,580 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $2,576 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24 | $2,534 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 62 | $2,531 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 83 | $2,526 | 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 |