13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 1,958 holding rows worth $395,335,403.
- Accession
- 0001735057-24-000004
- Filer
- CIK 1735057
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,958 entries on the cover page, a total value of $395,335,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,335,403 with VALUE read as dollars as filed, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 20 | $2,083 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106 | $2,063 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244 | $2,062 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 129 | $2,050 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149 | $2,049 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 104 | $2,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,033 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 869 | $2,025 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 282 | $2,019 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 309 | $2,015 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $2,014 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54 | $2,007 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,998 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,980 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $1,966 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 86 | $1,958 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $1,940 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48 | $1,929 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50 | $1,928 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151 | $1,916 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 85 | $1,902 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33 | $1,899 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $1,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $1,880 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 266 | $1,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 84 | $1,861 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21 | $1,853 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $1,851 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55 | $1,851 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,828 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48 | $1,826 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 135 | $1,818 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 114 | $1,816 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190 | $1,813 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 186 | $1,808 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 138 | $1,806 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 245 | $1,801 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169 | $1,788 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 66 | $1,785 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $1,779 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32 | $1,736 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,731 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 123 | $1,721 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 132 | $1,713 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29 | $1,712 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $1,690 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 136 | $1,682 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95 | $1,677 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 89 | $1,665 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,645 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $1,645 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,639 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,628 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55 | $1,624 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,621 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 154 | $1,609 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $1,606 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 176 | $1,605 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61 | $1,604 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $1,597 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 284 | $1,596 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23 | $1,594 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,594 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 222 | $1,590 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 82 | $1,589 | dollars as filed | |
| COHU INC | 192576106 | COM | 48 | $1,589 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,589 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34 | $1,588 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 96 | $1,584 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17 | $1,583 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64 | $1,579 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,566 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58 | $1,565 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 274 | $1,562 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31 | $1,558 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,554 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97 | $1,547 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11 | $1,533 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,522 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45 | $1,509 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 64 | $1,500 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 308 | $1,494 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 31 | $1,493 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 33 | $1,492 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 139 | $1,491 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22 | $1,491 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,485 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $1,484 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36 | $1,481 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 68 | $1,474 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $1,462 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42 | $1,452 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 128 | $1,432 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 48 | $1,424 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 136 | $1,423 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $1,417 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,412 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29 | $1,405 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 79 | $1,394 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64 | $1,384 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26 | $1,375 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,372 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,358 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 364 | $1,340 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32 | $1,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 60 | $1,329 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,321 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23 | $1,321 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,317 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22 | $1,305 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,304 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56 | $1,302 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29 | $1,293 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $1,292 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,292 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39 | $1,290 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $1,284 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 236 | $1,284 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 285 | $1,280 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 266 | $1,279 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,265 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,262 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $1,244 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,236 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,236 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 104 | $1,232 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14 | $1,230 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,223 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57 | $1,221 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,215 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,211 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64 | $1,204 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42 | $1,203 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21 | $1,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,199 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35 | $1,180 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28 | $1,172 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88 | $1,170 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,168 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $1,167 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13 | $1,158 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21 | $1,155 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 600 | $1,152 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,146 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 166 | $1,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37 | $1,127 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,127 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 253 | $1,123 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32 | $1,121 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90 | $1,119 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54 | $1,115 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $1,107 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $1,100 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $1,098 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 213 | $1,095 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24 | $1,094 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,087 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $1,078 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $1,068 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,064 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52 | $1,064 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44 | $1,061 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $1,057 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $1,056 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31 | $1,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17 | $1,047 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 160 | $1,043 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,039 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $1,036 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $1,030 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54 | $1,021 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,016 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,016 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43 | $1,012 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $1,009 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53 | $1,004 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19 | $1,002 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57 | $994 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 109 | $991 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $980 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $978 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $956 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 78 | $953 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $950 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $950 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $950 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87 | $945 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25 | $934 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 261 | $934 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $924 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $921 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51 | $920 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60 | $918 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21 | $915 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $908 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 165 | $904 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24 | $903 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $901 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13 | $892 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15 | $883 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 105 | $881 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $879 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $877 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 118 | $871 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16 | $867 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18 | $861 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41 | $855 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 103 | $854 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 140 | $841 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $838 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 52 | $835 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $832 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38 | $831 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36 | $821 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 140 | $818 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 166 | $818 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43 | $806 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $795 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $790 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $788 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $778 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $776 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $771 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12 | $766 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 546 | $759 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $754 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $743 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $741 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $737 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 63 | $737 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $729 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $722 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82 | $694 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $694 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $689 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78 | $674 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $669 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $667 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31 | $666 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18 | $665 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51 | $661 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 196 | $659 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61 | $656 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $648 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 49 | $647 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 87 | $645 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27 | $644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $636 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $628 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 567 | $624 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 173 | $623 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32 | $619 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26 | $617 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25 | $616 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $610 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 136 | $609 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 107 | $609 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24 | $607 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23 | $605 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $602 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $596 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $596 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $595 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $595 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 77 | $595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $591 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $588 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $588 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $587 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12 | $583 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $582 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $579 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 92 | $575 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23 | $569 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 59 | $568 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68 | $567 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 212 | $566 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15 | $565 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $562 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 47 | $557 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $555 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58 | $550 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $548 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 138 | $542 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $524 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $521 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $518 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $511 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $506 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $504 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19 | $503 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18 | $502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $498 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12 | $495 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 456 | $488 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 57 | $486 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30 | $483 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32 | $480 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $478 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34 | $472 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27 | $464 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12 | $459 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $458 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $453 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $453 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 44 | $453 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $452 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34 | $448 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $447 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 55 | $441 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $438 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $436 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $428 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $422 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $414 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $407 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $406 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36 | $406 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $402 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $398 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6 | $398 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21 | $398 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23 | $397 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32 | $395 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $388 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 124 | $388 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19 | $388 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6 | $383 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9 | $381 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $371 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25 | $369 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $366 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $363 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13 | $363 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $359 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $359 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16 | $354 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $341 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29 | $339 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28 | $339 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $334 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12 | $330 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $325 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 159 | $324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9 | $323 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29 | $322 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29 | $322 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $317 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7 | $316 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6 | $311 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94 | $311 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $306 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 165 | $304 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 124 | $304 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $304 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $303 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5 | $301 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $299 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13 | $298 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $296 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26 | $296 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $294 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $293 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $292 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22 | $288 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $288 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 49 | $288 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16 | $286 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $279 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $279 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15 | $268 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12 | $266 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78 | $254 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $253 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17 | $252 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $252 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31 | $251 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $250 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $250 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $247 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27 | $245 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $244 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $244 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $241 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76 | $239 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23 | $238 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $236 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24 | $235 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161 | $230 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $228 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6 | $228 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $225 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $224 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $221 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $214 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $210 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 169 | $210 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50 | $210 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $208 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $205 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $204 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28 | $203 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $201 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16 | $201 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $199 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21 | $194 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $190 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46 | $190 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $188 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49 | $176 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $175 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $171 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $166 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $159 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15 | $159 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $158 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13 | $158 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13 | $151 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 26 | $144 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24 | $136 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $135 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $131 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $128 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10 | $127 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88 | $123 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42 | $119 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20 | $107 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11 | $106 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $102 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $99 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24 | $97 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151 | $95 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $83 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $81 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $71 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 59 | $69 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $66 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7 | $64 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $58 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2 | $51 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21 | $49 | dollars as filed | |
| CONNS INC | 208242107 | COM | 42 | $46 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $38 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $33 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14 | $24 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28 | $16 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $8 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| STEM INC | 85859N102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000004 | this filing | 2024-07-08 | acceptance time not in the bulk data set |