$335 Million is the total value of Versant Capital Management, Inc's 1915 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $1,353,382 | +10.8% | 24,598 | 0.0% | 0.40% | +3.9% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,137,584 | +15.5% | 11,037 | 0.0% | 0.34% | +8.3% | |
| VAW | VANGUARD MATERIALS ETFetf | $967,558 | +10.1% | 5,094 | 0.0% | 0.29% | +3.2% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $728,070 | +6.3% | 10,500 | 0.0% | 0.22% | -0.5% | |
| PB | PROSPERITY BANCSHARES INCstock | $709,065 | +24.1% | 10,469 | 0.0% | 0.21% | +15.9% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $615,253 | +8.9% | 5,249 | 0.0% | 0.18% | +1.7% | |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFetf | $549,485 | +9.5% | 4,159 | 0.0% | 0.16% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $542,625 | +2.1% | 1 | 0.0% | 0.16% | -4.1% | |
| VGK | VANGUARD EUROPEANetf | $492,716 | +11.3% | 7,641 | 0.0% | 0.15% | +4.3% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $383,442 | +12.2% | 4,933 | 0.0% | 0.11% | +4.6% | |
| NETL | NETLEASE CORPORATE REAL ESTATE ETFetf | $343,852 | +15.8% | 13,769 | 0.0% | 0.10% | +9.6% | |
| FDS | FACTSET RESEARCH SYS INCstock | $295,771 | +9.1% | 620 | 0.0% | 0.09% | +2.3% | |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $253,222 | -6.7% | 9,853 | 0.0% | 0.08% | -12.8% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $239,254 | +4.9% | 7,765 | 0.0% | 0.07% | -2.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $235,039 | +9.3% | 3,341 | 0.0% | 0.07% | +2.9% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $223,646 | +11.7% | 817 | 0.0% | 0.07% | +4.7% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $219,674 | +3.2% | 4,450 | 0.0% | 0.06% | -4.4% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $205,326 | +6.5% | 3,941 | 0.0% | 0.06% | 0.0% | |
| CAH | CARDINAL HEALTH INCstock | $203,818 | +16.1% | 2,022 | 0.0% | 0.06% | +8.9% | |
| PI | IMPINJ INC COMstock | $187,352 | +63.6% | 2,081 | 0.0% | 0.06% | +55.6% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $171,938 | +5.7% | 1,586 | 0.0% | 0.05% | -1.9% | |
| XBI | SPDR S&P BIOTECH ETFetf | $160,722 | +22.3% | 1,800 | 0.0% | 0.05% | +14.3% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $161,461 | +8.7% | 1,292 | 0.0% | 0.05% | +2.1% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $161,411 | +11.5% | 1,388 | 0.0% | 0.05% | +4.3% | |
| BRY | BERRY CORP COMstock | $138,997 | -14.3% | 19,772 | 0.0% | 0.04% | -21.2% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $132,962 | +14.6% | 856 | 0.0% | 0.04% | +8.1% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $121,206 | +8.2% | 2,159 | 0.0% | 0.04% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $114,423 | +5.9% | 839 | 0.0% | 0.03% | 0.0% | |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $109,485 | +12.0% | 600 | 0.0% | 0.03% | +6.5% | |
| FFIN | FIRST FINANCIAL BANKSHARES INCstock | $99,657 | +20.6% | 3,289 | 0.0% | 0.03% | +15.4% | |
| URA | GLOBAL X URANIUM ETFetf | $101,276 | +2.4% | 3,657 | 0.0% | 0.03% | -3.2% | |
| VB | VANGUARD SMALL CAP ETFetf | $96,638 | +12.8% | 453 | 0.0% | 0.03% | +7.4% | |
| BCOV | BRIGHTCOVE INC COMstock | $90,650 | -21.3% | 35,000 | 0.0% | 0.03% | -27.0% | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $91,555 | +10.7% | 3,568 | 0.0% | 0.03% | +3.8% | ||
| RE | EVEREST REINSURANCE GROUP LTDstock | $84,506 | -4.9% | 239 | 0.0% | 0.02% | -10.7% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $79,061 | -7.2% | 943 | 0.0% | 0.02% | -11.1% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $80,238 | +0.6% | 5,477 | 0.0% | 0.02% | -4.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $78,729 | +22.5% | 1,034 | 0.0% | 0.02% | +15.0% | |
| RIG | TRANSOCEANstock | $76,048 | -22.7% | 11,976 | 0.0% | 0.02% | -25.8% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $75,428 | +11.4% | 478 | 0.0% | 0.02% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $75,357 | +23.5% | 1,477 | 0.0% | 0.02% | +15.8% | |
| BCAT | BLACKROCK CAP ALLOCATION TERM COMcef | $74,750 | +3.2% | 5,000 | 0.0% | 0.02% | -4.3% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $72,988 | +13.3% | 2,458 | 0.0% | 0.02% | +10.0% | |
| XSW | SPDR S&P SOFTWARE & SERVICES ETFetf | $75,165 | +18.5% | 500 | 0.0% | 0.02% | +10.0% | |
| HES | HESS CORP COMstock | $66,602 | -5.8% | 462 | 0.0% | 0.02% | -9.1% | |
| CGW | S&P GLOBAL WATER INDEX ETFetf | $67,108 | +13.9% | 1,266 | 0.0% | 0.02% | +5.3% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $62,538 | +14.1% | 1,944 | 0.0% | 0.02% | +11.8% | |
| OPRT | OPORTUN FINL CORP COMstock | $64,601 | -45.8% | 16,522 | 0.0% | 0.02% | -50.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $52,430 | +25.5% | 1,000 | 0.0% | 0.02% | +23.1% | |
| AR | ANTERO RESOURCES CORP COMstock | $50,894 | -10.6% | 2,244 | 0.0% | 0.02% | -16.7% | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $47,364 | +19.7% | 1,200 | 0.0% | 0.01% | +7.7% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $46,003 | +17.4% | 239 | 0.0% | 0.01% | +16.7% | |
| SA | SEABRIDGE GOLD INC COMstock | $48,520 | +15.0% | 4,000 | 0.0% | 0.01% | +7.7% | |
| NVS | NOVARTIS AG ADRadr | $44,427 | -0.9% | 440 | 0.0% | 0.01% | -7.1% | |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $45,047 | +10.5% | 842 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $44,845 | +13.0% | 267 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $42,758 | -0.3% | 486 | 0.0% | 0.01% | -7.1% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $41,677 | +10.2% | 1,489 | 0.0% | 0.01% | 0.0% | |
| SL GREEN REALTY CORPreit | $39,388 | +21.1% | 872 | 0.0% | 0.01% | +20.0% | ||
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $39,275 | +11.5% | 696 | 0.0% | 0.01% | +9.1% | |
| MTDR | MATADOR RES CO COMstock | $41,451 | -4.4% | 729 | 0.0% | 0.01% | -14.3% | |
| MNKD | MANNKIND CORPstock | $36,400 | -11.9% | 10,000 | 0.0% | 0.01% | -15.4% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $35,821 | +8.7% | 511 | 0.0% | 0.01% | +10.0% | |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $33,575 | -6.3% | 1,208 | 0.0% | 0.01% | -9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $34,304 | +24.8% | 15 | 0.0% | 0.01% | +11.1% | |
| VUG | VANGUARD GROWTH ETFetf | $35,129 | +14.2% | 113 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $33,100 | +1.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC COMstock | $30,848 | +8.3% | 750 | 0.0% | 0.01% | 0.0% | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $26,010 | +3.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERSstock | $26,079 | +30.1% | 299 | 0.0% | 0.01% | +33.3% | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $27,915 | +6.4% | 1,037 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC COMstock | $28,002 | +17.4% | 4 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INCstock | $26,154 | -6.0% | 472 | 0.0% | 0.01% | -11.1% | |
| BANCORPSOUTH INCstock | $23,554 | +39.4% | 796 | 0.0% | 0.01% | +40.0% | ||
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $22,805 | +8.8% | 138 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $24,505 | +10.5% | 137 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $24,654 | +13.5% | 304 | 0.0% | 0.01% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW COMstock | $23,546 | -6.6% | 239 | 0.0% | 0.01% | -12.5% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $23,002 | +13.0% | 91 | 0.0% | 0.01% | +16.7% | |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $24,167 | +20.6% | 116 | 0.0% | 0.01% | +16.7% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $22,854 | +14.7% | 139 | 0.0% | 0.01% | +16.7% | |
| MYRG | MYR GROUP INC.stock | $23,864 | +7.3% | 165 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $19,612 | +4.5% | 233 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $19,974 | +12.5% | 53 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $19,141 | +10.7% | 132 | 0.0% | 0.01% | +20.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $19,100 | +14.0% | 63 | 0.0% | 0.01% | +20.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $21,388 | +13.0% | 123 | 0.0% | 0.01% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDcef | $20,642 | +3.3% | 1,767 | 0.0% | 0.01% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP Pstock | $20,165 | +26.5% | 1,306 | 0.0% | 0.01% | +20.0% | |
| MCRI | MONARCH CASINO & RESORT INCstock | $16,665 | +11.4% | 241 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $16,993 | +17.6% | 999 | 0.0% | 0.01% | 0.0% | |
| MASTERBRAND INC COMMON STOCKstock | $15,355 | +22.2% | 1,034 | 0.0% | 0.01% | +25.0% | ||
| TXRH | TEXAS ROADHOUSE INCstock | $18,335 | +27.2% | 150 | 0.0% | 0.01% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $15,593 | +10.8% | 250 | 0.0% | 0.01% | +25.0% | |
| ARCB | ARKANSAS BEST CORPstock | $18,392 | +18.3% | 153 | 0.0% | 0.01% | 0.0% | |
| RMBL | RUMBLEON INC COM CL Bstock | $16,280 | +32.8% | 2,000 | 0.0% | 0.01% | +25.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $15,862 | +29.8% | 533 | 0.0% | 0.01% | +25.0% | |
| FCNCA | FIRST CITIZENS BANCSHARES INCstock | $15,609 | +2.8% | 11 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC COMstock | $13,352 | +17.9% | 23 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $12,166 | +16.2% | 138 | 0.0% | 0.00% | +33.3% | |
| NBHC | NATIONAL BK HLDGS CORP CL Astock | $13,054 | +25.0% | 351 | 0.0% | 0.00% | +33.3% | |
| MAS | MASCO CORP COMstock | $14,602 | +25.3% | 218 | 0.0% | 0.00% | 0.0% | |
| AOS | AO SMITH CORP.stock | $14,839 | +24.7% | 180 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME COMstock | $11,930 | +35.0% | 191 | 0.0% | 0.00% | +33.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $15,020 | +9.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $11,774 | +33.3% | 97 | 0.0% | 0.00% | +33.3% | |
| CUBI | CUSTOMERS BANCORP INC COMstock | $14,405 | +67.2% | 250 | 0.0% | 0.00% | +33.3% | |
| CCRN | CROSS COUNTRY HEALTHCARE INCstock | $14,173 | -8.7% | 626 | 0.0% | 0.00% | -20.0% | |
| TMST | TIMKENSTEEL CORPORATION COMstock | $13,062 | +8.0% | 557 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTDstock | $14,673 | -1.8% | 265 | 0.0% | 0.00% | -20.0% | |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $11,938 | -7.6% | 1,254 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $13,980 | +18.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $12,056 | +1.3% | 184 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC COMstock | $13,552 | +6.9% | 441 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $14,708 | +16.3% | 54 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INCreit | $14,719 | +22.6% | 531 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $13,832 | -23.9% | 326 | 0.0% | 0.00% | -33.3% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $13,314 | +17.4% | 123 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TRreit | $12,895 | +18.4% | 759 | 0.0% | 0.00% | +33.3% | |
| AKAM | AKAMAI TECHstock | $13,374 | +11.1% | 113 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $11,836 | -33.7% | 145 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $13,834 | +17.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC NEWstock | $14,960 | -2.6% | 4,000 | 0.0% | 0.00% | -20.0% | |
| RB GLOBAL INC COMstock | $8,629 | +7.0% | 129 | 0.0% | 0.00% | 0.0% | ||
| MFC | MANULIFE FINL CORP COMstock | $8,486 | +20.9% | 384 | 0.0% | 0.00% | +50.0% | |
| WDFC | WD 40 CO COMstock | $11,475 | +17.6% | 48 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $11,410 | +4.3% | 32 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $8,905 | -9.6% | 16 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $10,213 | +3.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $9,498 | +8.7% | 236 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $8,622 | +29.4% | 101 | 0.0% | 0.00% | +50.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $9,525 | +16.6% | 50 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INCstock | $9,687 | +10.8% | 651 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COMstock | $11,041 | +16.8% | 101 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INCstock | $11,202 | +2.4% | 52 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $8,571 | +13.7% | 61 | 0.0% | 0.00% | +50.0% | |
| EVTC | EVERTEC INC COMstock | $11,259 | +10.1% | 275 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $8,581 | +16.9% | 46 | 0.0% | 0.00% | +50.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $8,624 | +4.3% | 141 | 0.0% | 0.00% | 0.0% | ||
| IT | GARTNER INC CL Astock | $9,473 | +31.3% | 21 | 0.0% | 0.00% | +50.0% | |
| SNA | SNAP ON INC COMstock | $8,954 | +13.2% | 31 | 0.0% | 0.00% | 0.0% | |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $9,480 | +10.9% | 155 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC COMstock | $11,264 | +11.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INCstock | $11,696 | +1.4% | 84 | 0.0% | 0.00% | -25.0% | |
| OEF | ISHARES S&P 100 ETFetf | $11,393 | +11.3% | 51 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $11,681 | +11.7% | 111 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $11,433 | +8.6% | 224 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC COMstock | $9,725 | +7.3% | 63 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $10,734 | +5.4% | 233 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OF THE OZARKSstock | $9,318 | +34.4% | 187 | 0.0% | 0.00% | +50.0% | |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $9,744 | +7.8% | 232 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP CL B NEWstock | $5,114 | +54.6% | 150 | 0.0% | 0.00% | +100.0% | |
| RPT | RAMCO GERSHENSON PPTY TR SH BEN INTreit | $7,069 | +21.5% | 551 | 0.0% | 0.00% | 0.0% | |
| APP | APPLOVIN CORP COM CL Astock | $6,097 | -0.3% | 153 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INCstock | $6,373 | +11.6% | 32 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC COMstock | $6,573 | +9.9% | 15 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $5,221 | +12.8% | 60 | 0.0% | 0.00% | +100.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $5,200 | +11.5% | 88 | 0.0% | 0.00% | +100.0% | |
| BLD | TOPBUILD CORP COMstock | $8,234 | +48.8% | 22 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $7,081 | +20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL US SMALL CAP VALUE ETFetf | $6,261 | +14.9% | 215 | 0.0% | 0.00% | 0.0% | ||
| LECO | LINCOLN ELEC HLDGS INCstock | $7,611 | +19.6% | 35 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $5,347 | +30.0% | 8 | 0.0% | 0.00% | +100.0% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $5,856 | +5.6% | 59 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA ENTERPRISEINCstock | $5,272 | +6.8% | 79 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC COMstock | $5,388 | +48.3% | 119 | 0.0% | 0.00% | +100.0% | |
| CASY | CASEYS GEN STORES INCstock | $5,770 | +1.2% | 21 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $7,343 | +7.5% | 89 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $6,945 | -6.7% | 109 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $5,350 | +14.9% | 26 | 0.0% | 0.00% | +100.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $5,921 | -3.0% | 247 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INCstock | $8,063 | +23.3% | 93 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $6,028 | +17.7% | 54 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INCstock | $7,244 | +21.0% | 286 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $7,299 | -8.0% | 710 | 0.0% | 0.00% | -33.3% | |
| SIGI | SELECTIVE INSURANCE GROUP INCstock | $6,765 | -3.6% | 68 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $7,662 | +19.5% | 11 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $6,073 | +19.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC COMstock | $4,025 | -5.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INCstock | $2,116 | +17.8% | 22 | 0.0% | 0.00% | 0.0% | |
| ASTS | AST SPACEMOBILE INC COM CL Astock | $4,221 | +58.7% | 700 | 0.0% | 0.00% | 0.0% | |
| AGYS | AGILYSYS INC COMstock | $1,696 | +28.2% | 20 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INCstock | $3,994 | +21.6% | 19 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $1,809 | +5.7% | 28 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INCstock | $1,996 | +1.8% | 21 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $2,870 | -12.7% | 80 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $2,814 | +27.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC COMMON STOCKstock | $1,774 | +34.5% | 32 | 0.0% | 0.00% | – | ||
| OWL | BLUE OWL CAPITAL INC COM CL Astock | $3,531 | +14.9% | 237 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,430 | +17.1% | 19 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INCstock | $4,267 | +1.8% | 60 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS, INC.stock | $3,737 | -7.3% | 47 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $2,333 | +0.3% | 27 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $3,239 | +3.2% | 10 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $4,429 | -2.4% | 81 | 0.0% | 0.00% | 0.0% | |
| CPHC | CIPHERPASS CORPstock | $2,759 | +1.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC COMstock | $3,681 | -19.4% | 27 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL NEWstock | $2,493 | -7.5% | 22 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP COMstock | $2,259 | +22.6% | 23 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICHstock | $4,262 | +15.8% | 8 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,590 | +11.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL EMERGING MARKETS VALUE ETFetf | $4,914 | +6.5% | 195 | 0.0% | 0.00% | 0.0% | ||
| DPZ | DOMINOS PIZZA INC COMstock | $4,535 | +8.8% | 11 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $2,353 | +9.6% | 36 | 0.0% | 0.00% | 0.0% | |
| ELF | E L F BEAUTY INC COMstock | $1,732 | +31.4% | 12 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $2,784 | +17.1% | 31 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC COMstock | $4,152 | +8.8% | 75 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC COMMON STOCKstock | $4,554 | +63.9% | 99 | 0.0% | 0.00% | 0.0% | ||
| FNB | F N B CORP-PAstock | $1,969 | +27.6% | 143 | 0.0% | 0.00% | – | |
| FEDERAL REALTY INVST TR SH BEN INT NEWreit | $1,958 | +13.7% | 19 | 0.0% | 0.00% | 0.0% | ||
| FFIV | F5 NETWORKS INCstock | $3,938 | +11.1% | 22 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COMstock | $2,952 | +23.3% | 96 | 0.0% | 0.00% | 0.0% | |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUNDetf | $3,752 | -0.1% | 50 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC CLASS A COMstock | $2,960 | +17.9% | 126 | 0.0% | 0.00% | 0.0% | ||
| GRBK | GREEN BRICK PARTNERS INC COMstock | $1,974 | +25.2% | 38 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP COMstock | $3,179 | +20.8% | 76 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $1,880 | -10.7% | 52 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $4,341 | +13.4% | 54 | 0.0% | 0.00% | 0.0% | |
| HST | HOST MARRIOTT CORP NEW REITreit | $1,830 | +21.1% | 94 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COMstock | $4,129 | +5.0% | 42 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $2,388 | +10.3% | 22 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INCstock | $3,282 | +20.1% | 28 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INCstock | $2,736 | +7.2% | 19 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $4,387 | +14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,838 | +9.6% | 62 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $4,165 | +12.2% | 43 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,541 | +11.5% | 35 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $2,390 | +2.1% | 48 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMstock | $4,765 | +0.4% | 37 | 0.0% | 0.00% | -50.0% | |
| KRG | KITE REALTY GROUP TRUSTreit | $3,886 | +6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $2,418 | +13.0% | 84 | 0.0% | 0.00% | 0.0% | ||
| LQDT | LIQUIDITY SERVICES INCstock | $4,509 | -2.3% | 262 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $2,032 | -2.3% | 113 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC COMstock | $3,523 | +31.4% | 93 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PACIFICstock | $3,896 | +28.2% | 55 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $3,543 | +5.5% | 49 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCstock | $4,860 | +3.2% | 48 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $2,909 | +3.1% | 16 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP CL Astock | $1,959 | -7.1% | 92 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INCstock | $4,952 | +8.9% | 23 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $3,358 | -9.7% | 139 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $2,840 | -3.6% | 2 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMstock | $2,082 | +23.5% | 19 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC A NEWstock | $1,895 | +92.4% | 3 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INCstock | $1,807 | +10.3% | 5 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $3,192 | +22.4% | 130 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP COMstock | $2,039 | +11.9% | 24 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $3,994 | -6.7% | 96 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $4,199 | +23.5% | 24 | 0.0% | 0.00% | 0.0% | |
| PAYO | PAYONEER GLOBAL INC COMstock | $2,563 | -14.9% | 492 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,443 | -2.5% | 34 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COSstock | $3,672 | +20.3% | 21 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COMstock | $2,058 | +6.1% | 10 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORPstock | $3,041 | +3.3% | 56 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $3,031 | +0.1% | 85 | 0.0% | 0.00% | 0.0% | |
| RL | POLO RALPH LAUREN CL A CLASS Astock | $1,730 | +24.2% | 12 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA COMstock | $2,023 | +15.7% | 20 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COstock | $1,970 | +5.5% | 31 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,666 | +15.1% | 32 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTERNAstock | $2,113 | +17.8% | 17 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HLDGS INC COMstock | $1,765 | +5.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INCstock | $3,564 | +32.1% | 18 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC COM CL Astock | $2,200 | +18.2% | 46 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $2,624 | +90.0% | 155 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $3,787 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INCstock | $2,053 | +27.5% | 18 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORPstock | $2,937 | +35.5% | 78 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORPstock | $2,798 | +7.8% | 26 | 0.0% | 0.00% | 0.0% | |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INTcef | $3,965 | +6.6% | 239 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR PEDIC INTL INCstock | $2,243 | +17.6% | 44 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INCstock | $2,391 | +9.7% | 37 | 0.0% | 0.00% | 0.0% | |
| THOMSON REUTERS CORPORATION (USA)stock | $2,778 | +19.5% | 19 | 0.0% | 0.00% | 0.0% | ||
| TOL | TOLL BROS INCstock | $2,261 | +39.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP COMstock | $3,907 | +81.9% | 106 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FOREST PRODS INCstock | $3,641 | +22.6% | 29 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC COMstock | $2,149 | -19.5% | 190 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELstock | $1,979 | -2.7% | 9 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COMstock | $4,742 | +38.2% | 131 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUSTreit | $1,723 | +24.6% | 61 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INCstock | $2,687 | +11.2% | 18 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $3,873 | -6.2% | 11 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INCstock | $3,632 | +29.9% | 18 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC COMstock | $3,336 | +42.7% | 13 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CPstock | $2,968 | +22.8% | 32 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTDstock | $2,900 | +4.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $2,757 | +7.1% | 88 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET SHSstock | $2,284 | +14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS INCFstock | $4,508 | -1.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $1,109 | +11.3% | 12 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS INC COMstock | $628 | +23.1% | 161 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION, INC.stock | $1,591 | +12.7% | 17 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC COMstock | $1,542 | +24.8% | 27 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,581 | +12.9% | 55 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP SERIES Cstock | $379 | +1.3% | 6 | 0.0% | 0.00% | – | ||
| LBRT | LIBERTY ENERGY INC COM CL Astock | $1,270 | -2.0% | 70 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $968 | -11.3% | 12 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC COMstock | $521 | +9.2% | 29 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INCstock | $324 | +11.7% | 2 | 0.0% | 0.00% | – | |
| LZ | LEGALZOOM COM INC COMstock | $701 | +3.4% | 62 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN COM NEWstock | $888 | +7.9% | 21 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INCreit | $941 | +4.4% | 7 | 0.0% | 0.00% | – | |
| MRCY | MERCURY COMPUTER SYSTEMSstock | $1,353 | -1.4% | 37 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC COMstock | $920 | +26.7% | 3 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR COMreit | $253 | +9.1% | 19 | 0.0% | 0.00% | – | |
| MAX | MEDIAALPHA INC CL Astock | $379 | +34.9% | 34 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INCstock | $168 | +12.8% | 2 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INC CL Astock | $292 | +48.2% | 4 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $257 | -40.6% | 57 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $68 | -13.9% | 30 | 0.0% | 0.00% | – | ||
| POST | POST HOLDINGS INC COMstock | $1,057 | +2.7% | 12 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORPreit | $295 | +8.5% | 6 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP COMstock | $1,253 | +41.3% | 52 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $378 | -14.3% | 20 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC COMstock | $1,666 | +5.2% | 22 | 0.0% | 0.00% | -100.0% | |
| MRTN | MARTEN TRANSPORT LTDstock | $1,469 | +6.4% | 70 | 0.0% | 0.00% | – | |
| MQ | MARQETA INC CLASS A COMstock | $1,152 | +16.7% | 165 | 0.0% | 0.00% | – | |
| MARKER THERAPEUTICS INC COM NEWstock | $83 | +22.1% | 15 | 0.0% | 0.00% | – | ||
| HZO | MARINEMAX INCstock | $1,245 | +18.6% | 32 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP DEL COMstock | $379 | -6.0% | 26 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $452 | -34.5% | 69 | 0.0% | 0.00% | – | |
| MAN | MANPOWER INC WISstock | $1,272 | +8.4% | 16 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INC COM CL Astock | $391 | +34.8% | 24 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $338 | +18.2% | 3 | 0.0% | 0.00% | – | |
| MSGE | SPHERE ENTERTAINMENT CO CL Astock | $577 | -8.7% | 17 | 0.0% | 0.00% | – | |
| MADISON SQUARE GARDEN ENTMT COM CL Astock | $540 | -3.4% | 17 | 0.0% | 0.00% | – | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $279 | +13.9% | 3 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $132 | +43.5% | 151 | 0.0% | 0.00% | – | |
| RBB | RBB BANCORP COMstock | $1,219 | +49.0% | 64 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COMstock | $515 | +1.2% | 26 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $249 | +28.4% | 26 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYSTEMS INCstock | $387 | +9.3% | 2 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC COMstock | $237 | +17.3% | 16 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC COM CL Astock | $268 | +30.1% | 21 | 0.0% | 0.00% | – | ||
| KRYS | KRYSTAL BIOTECH INC COMstock | $992 | +6.9% | 8 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMstock | $358 | +28.3% | 36 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORPstock | $406 | +66.4% | 200 | 0.0% | 0.00% | – | |
| KNX | KNIGHT TRANSPORTATION INCstock | $1,211 | +15.0% | 21 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $201 | +23.3% | 4 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC COMstock | $690 | +7.5% | 6 | 0.0% | 0.00% | – | |
| KNIFE RIVER CORP COMMON STOCKstock | $397 | +35.5% | 6 | 0.0% | 0.00% | – | ||
| SLM | SLM CORP COMstock | $593 | +40.5% | 31 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORPreit | $80 | +27.0% | 2 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC COMstock | $775 | +13.6% | 4 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,348 | +33.7% | 382 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,293 | +10.3% | 32 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INCstock | $490 | +18.4% | 6 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $516 | +11.7% | 9 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $1,668 | +10.5% | 21 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $686 | +18.7% | 60 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORPstock | $0 | – | 67 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $1,175 | +13.9% | 36 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO COMstock | $481 | +10.6% | 8 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INCstock | $953 | +27.1% | 35 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDS INC COMstock | $498 | +18.0% | 13 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPstock | $238 | +13.9% | 50 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $658 | +8.8% | 43 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY COMPANY CL A COMstock | $198 | +4.2% | 15 | 0.0% | 0.00% | – | ||
| HUN | HUNTSMAN CORPstock | $251 | +2.9% | 10 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $927 | -8.1% | 30 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INCstock | $1,197 | +24.2% | 34 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $893 | +25.1% | 6 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $153 | +8.5% | 2 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COMstock | $899 | +23.0% | 187 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $882 | +5.0% | 18 | 0.0% | 0.00% | – | |
| HEALTHCARE RLTY TR CL A COMreit | $293 | +12.7% | 17 | 0.0% | 0.00% | – | ||
| HAS | HASBRO INC COMstock | $715 | -22.8% | 14 | 0.0% | 0.00% | – | |
| WTTR | SELECT WATER SOLUTIONS INC CL A COMstock | $433 | -4.4% | 57 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG COstock | $1,263 | +31.3% | 26 | 0.0% | 0.00% | – | |
| GENEDX HOLDINGS CORP COM CL Astock | $1,251 | -24.5% | 455 | 0.0% | 0.00% | -100.0% | ||
| HLNE | HAMILTON LANE INC CL Astock | $1,134 | +25.4% | 10 | 0.0% | 0.00% | – | |
| HALO | HALO TECHNOLOGY HOLDINGS INCstock | $776 | -3.2% | 21 | 0.0% | 0.00% | – | |
| HALEON PLC SPON ADSadr | $247 | -1.2% | 30 | 0.0% | 0.00% | – | ||
| HAE | HAEMONETICS CORPstock | $599 | -4.5% | 7 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMM CO CDT COMstock | $476 | +5.1% | 22 | 0.0% | 0.00% | – | |
| GPOR | GULFPORT ENERGY CORP COMMON SHARESstock | $932 | +12.2% | 7 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL Astock | $446 | +34.3% | 6 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COMstock | $568 | -8.7% | 21 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC COMreit | $255 | +21.4% | 43 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC COMstock | $264 | +12.8% | 2 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA INCstock | $1,371 | +27.3% | 22 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC COMstock | $577 | -15.1% | 57 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,041 | +15.3% | 37 | 0.0% | 0.00% | – | |
| SNDL INC COMstock | $33 | -13.2% | 20 | 0.0% | 0.00% | – | ||
| GMRE | GLOBAL MED REIT INC COM NEWreit | $300 | +24.0% | 27 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION COMstock | $1,059 | -3.0% | 546 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $247 | -25.2% | 31 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP COMreit | $199 | +9.3% | 15 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC-NEWstock | $248 | +45.0% | 6 | 0.0% | 0.00% | – | |
| SOUNDHOUND AI INC CLASS A COMstock | $320 | +5.3% | 151 | 0.0% | 0.00% | – | ||
| SSB | SOUTH STATE CORP COM USD2.5stock | $1,267 | +25.4% | 15 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $264 | -6.4% | 156 | 0.0% | 0.00% | – | ||
| THRM | GENTHERM INCstock | $524 | -3.5% | 10 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORPstock | $1,143 | +0.4% | 35 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COMstock | $1,563 | +10.5% | 13 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,661 | +1.8% | 21 | 0.0% | 0.00% | -100.0% | |
| SPOK | SPOK HLDGS INC COMstock | $263 | +8.2% | 17 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $314 | +13.8% | 8 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORPstock | $1,302 | +25.6% | 79 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $1,566 | +3.6% | 38 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORPstock | $862 | +6.8% | 22 | 0.0% | 0.00% | – | |
| FIRST CASH FINANCIALstock | $217 | +8.0% | 2 | 0.0% | 0.00% | – | ||
| SF | STIFEL FINANCIAL CPstock | $1,106 | +12.5% | 16 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC COM CL Astock | $486 | +3.6% | 136 | 0.0% | 0.00% | – | |
| MYFW | FIRST WESTN FINL INC COMstock | $238 | +9.2% | 12 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INC CL Astock | $923 | +23.6% | 24 | 0.0% | 0.00% | – | |
| SNCY | SUN CTRY AIRLS HLDGS INC COMstock | $252 | +6.3% | 16 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C COMstock | $777 | +31.5% | 21 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INCstock | $218 | +13.0% | 6 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC CMNstock | $192 | +9.7% | 8 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC CL Astock | $1,652 | +21.3% | 50 | 0.0% | 0.00% | – | |
| WORLD WRESTLING ENTERTAINMENT INCstock | $489 | -3.0% | 6 | 0.0% | 0.00% | – | ||
| EVER | EVERQUOTE INC COM CL Astock | $502 | +69.6% | 41 | 0.0% | 0.00% | – | |
| ESAB CORPORATION COMstock | $606 | +23.2% | 7 | 0.0% | 0.00% | – | ||
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $211 | +4.5% | 11 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC COMstock | $359 | +27.3% | 3 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC COMstock | $263 | +3.1% | 12 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPstock | $522 | -3.3% | 12 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit | $313 | +10.2% | 5 | 0.0% | 0.00% | – | |
| ENS | ENERSYS COMstock | $404 | +6.6% | 4 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEWstock | $668 | +9.9% | 4 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $1,535 | -0.6% | 23 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $475 | +20.6% | 49 | 0.0% | 0.00% | – | |
| TDUP | THREDUP INC CL Astock | $380 | -44.0% | 169 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INCreit | $734 | +10.2% | 4 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORPstock | $360 | +36.4% | 5 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INCstock | $1,014 | +21.7% | 5 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS SBIreit | $97 | +16.9% | 2 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $699 | -5.4% | 50 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC COM NEWstock | $820 | +17.0% | 15 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET HLDGS INC COMstock | $246 | +17.1% | 21 | 0.0% | 0.00% | – | |
| TREX | TREX COMPANY INCstock | $248 | +34.1% | 3 | 0.0% | 0.00% | – | |
| TRKA | TROIKA MEDIA GROUP INC COM NEWstock | $5 | -91.4% | 53 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC COMstock | $21 | +31.2% | 7 | 0.0% | 0.00% | – | ||
| TRUE | TRUECAR INC COMstock | $429 | +66.9% | 124 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INC CL Astock | $1,211 | +22.1% | 3 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP COMstock | $251 | +34.9% | 3 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INC CL A NEWstock | $1,333 | -0.2% | 76 | 0.0% | 0.00% | – | ||
| USNA | USANA HEALTH SCIENCESstock | $1,126 | -8.5% | 21 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INCstock | $1,118 | +1.5% | 12 | 0.0% | 0.00% | – | |
| PATH | UIPATH INC CL Astock | $671 | +45.2% | 27 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $292 | +30.9% | 35 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORPstock | $397 | +11.2% | 11 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC W. VAstock | $263 | +36.3% | 7 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP COMstock | $446 | +14.1% | 2 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMreit | $324 | +21.3% | 7 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & CO CL Astock | $1,028 | +41.0% | 78 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INCreit | $268 | +19.6% | 11 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORPORATIONstock | $315 | +23.0% | 6 | 0.0% | 0.00% | – | |
| COUR | COURSERA INC COMstock | $852 | +3.6% | 44 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIESreit | $256 | +7.6% | 10 | 0.0% | 0.00% | – | |
| COREBRIDGE FINL INC COMstock | $1,105 | +9.7% | 51 | 0.0% | 0.00% | – | ||
| UPWK | UPWORK INC COMstock | $907 | +30.9% | 61 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $165 | +20.4% | 9 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $285 | +5.2% | 78 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $267 | +11.2% | 5 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INCstock | $1,234 | +20.7% | 6 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $1,136 | +20.7% | 12 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC COM NEWstock | $1,070 | +189.2% | 97 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INCstock | $1,497 | +12.5% | 18 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $410 | +12.3% | 13 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $738 | -1.1% | 11 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC(DEL) COMstock | $347 | +30.5% | 1 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $219 | +44.1% | 13 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COMstock | $1,250 | +20.5% | 4 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC COMstock | $396 | -44.2% | 43 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC COMstock | $41 | -55.4% | 55 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COMstock | $194 | -17.4% | 6 | 0.0% | 0.00% | – | |
| WHD | CACTUS INC CL Astock | $1,453 | -9.6% | 32 | 0.0% | 0.00% | -100.0% | |
| CS DISCO INC COMstock | $304 | +14.3% | 40 | 0.0% | 0.00% | – | ||
| CCNE | CNB FINL CORP PA COMstock | $294 | +25.1% | 13 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP COMstock | $1,439 | +7.5% | 34 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC COMstock | $313 | +20.4% | 5 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP COMstock | $387 | +22.5% | 4 | 0.0% | 0.00% | – | |
| BNL | BROADSTONE NET LEASE INC COMreit | $241 | +20.5% | 14 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $741 | +8.7% | 88 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC COMMON STOCKstock | $490 | +10.6% | 125 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC COMstock | $1,534 | +53.1% | 38 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INC CL Astock | $691 | -11.3% | 2 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP COMstock | $308 | +16.2% | 8 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC COMMON STOCKstock | $66 | -4.3% | 3 | 0.0% | 0.00% | – | ||
| BPMC | BLUEPRINT MEDICINES CORP COMstock | $922 | +83.7% | 10 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC COMstock | $822 | +12.3% | 17 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $272 | -1.4% | 28 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INCstock | $545 | +52.2% | 70 | 0.0% | 0.00% | – | |
| BDC | BELDEN CDT INCstock | $155 | -19.7% | 2 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMstock | $401 | -2.4% | 50 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP COM CL Astock | $1,109 | +14.0% | 31 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORPstock | $595 | +20.0% | 4 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORP NEWstock | $428 | +7.0% | 5 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INC CL Astock | $880 | +28.7% | 23 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION COMstock | $166 | +17.7% | 4 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL Astock | $494 | +1.9% | 8 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC COMstock | $384 | +1.6% | 6 | 0.0% | 0.00% | – | |
| WELL | HEALTH CARE REIT INCreit | $631 | +10.1% | 7 | 0.0% | 0.00% | – | |
| AN | AUTONATION INCstock | $150 | -0.7% | 1 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC CLASS A COMstock | $463 | +85.9% | 106 | 0.0% | 0.00% | – | ||
| WRK | WESTROCK CO COMstock | $1,578 | +16.0% | 38 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $9 | -18.2% | 18 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC COMstock | $301 | +11.9% | 43 | 0.0% | 0.00% | – | |
| ATLANTA BRAVES HLDGS INC COM SER Cstock | $158 | +10.5% | 4 | 0.0% | 0.00% | – | ||
| ATLANTA BRAVES HLDGS INC COM SER Astock | $86 | +10.3% | 2 | 0.0% | 0.00% | – | ||
| ATKR | ATKORE INC COMstock | $160 | +7.4% | 1 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $359 | +20.9% | 29 | 0.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INC CL Astock | $498 | -2.7% | 3 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK COMstock | $112 | -19.4% | 4 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INCstock | $742 | -1.1% | 6 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC COM CL Astock | $693 | -5.2% | 4 | 0.0% | 0.00% | – | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL Astock | $309 | +5.8% | 35 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP COMstock | $313 | +4.3% | 25 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORPstock | $77 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CPRI | MICHAEL KORS HOLDINGS LTDstock | $703 | -4.6% | 14 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITEDstock | $589 | +21.7% | 2 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD COMstock | $1,002 | +11.5% | 19 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITEDstock | $1,562 | -4.1% | 45 | 0.0% | 0.00% | -100.0% | |
| GLOBALFOUNDRIES INC ORDINARY SHARESstock | $364 | +4.3% | 6 | 0.0% | 0.00% | – | ||
| HELE | HELEN OF TROY LTDstock | $121 | +3.4% | 1 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC ORD SHSstock | $783 | +8.3% | 8 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP COMstock | $316 | +19.2% | 5 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INCstock | $1,434 | +20.3% | 7 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD COM CL Astock | $883 | +68.8% | 49 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INCstock | $1,511 | -1.0% | 75 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD ORD REGstock | $991 | +5.3% | 70 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORPstock | $728 | +2.5% | 6 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $238 | +20.2% | 1 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $1,526 | +24.3% | 50 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED COMstock | $663 | +25.8% | 47 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INCstock | $934 | +18.7% | 14 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $863 | +7.9% | 16 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP COMstock | $1,193 | +13.6% | 11 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC COMstock | $58 | +45.0% | 100 | 0.0% | 0.00% | – | |
| OAS | CHORD ENERGY CORPORATION COM NEWstock | $332 | +2.5% | 2 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC CL Astock | $286 | +36.8% | 6 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COMstock | $1,334 | +8.6% | 9 | 0.0% | 0.00% | – | |
| MASS | 908 DEVICES INC COMstock | $516 | +68.6% | 46 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bstock | $1,003 | +23.2% | 39 | 0.0% | 0.00% | – | |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $203 | +14.7% | 19 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP COMstock | $312 | +9.9% | 7 | 0.0% | 0.00% | – | |
| NFE | NEW FORTRESS ENERGY INC COM CL Astock | $226 | +14.7% | 6 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $301 | +3.1% | 13 | 0.0% | 0.00% | – | |
| NNI | NELNET INCstock | $882 | -1.2% | 10 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC COMstock | $1,204 | +10.8% | 15 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COMstock | $803 | -3.4% | 16 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INCstock | $482 | +10.0% | 16 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INCstock | $78 | +13.0% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 33 | Q4 2023 | 13.5% |
| VANGUARD TOTAL STK MKT | 33 | Q4 2023 | 11.8% |
| FLEXSHARES TR MORNSTAR UPSTR | 33 | Q4 2023 | 8.6% |
| SPDR GOLD ETF | 33 | Q4 2023 | 6.0% |
| EXXON MOBIL CORP COM | 33 | Q4 2023 | 5.6% |
| BRISTOL-MYERS SQUIBB CO COM | 33 | Q4 2023 | 3.7% |
| MICROSOFT | 33 | Q4 2023 | 3.4% |
| VANGUARD EUROPEAN | 33 | Q4 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK ETF | 33 | Q4 2023 | 5.1% |
| LILLY ELI & CO COM | 33 | Q4 2023 | 4.9% |
View Versant Capital Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-06 |
View Versant Capital Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.