13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 2,011 holding rows worth $438,631,008.
- Accession
- 0001735057-24-000008
- Filer
- CIK 1735057
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,011 entries on the cover page, a total value of $438,631,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,631,008 with VALUE read as dollars as filed, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERFORTH INC COM | 00191U102 | Stock | 28 | $2,610 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,606 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 211 | $2,581 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 114 | $2,576 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83 | $2,566 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87 | $2,560 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $2,524 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35 | $2,517 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 346 | $2,498 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,495 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,487 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 500 | $2,480 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $2,477 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106 | $2,461 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,460 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $2,454 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 271 | $2,431 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30 | $2,407 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 188 | $2,401 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 129 | $2,398 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18 | $2,395 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 268 | $2,391 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55 | $2,389 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21 | $2,373 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $2,350 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 253 | $2,323 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 68 | $2,315 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $2,303 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38 | $2,302 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28 | $2,293 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48 | $2,270 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 99 | $2,256 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27 | $2,247 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29 | $2,245 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $2,213 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47 | $2,206 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11 | $2,196 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 298 | $2,190 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32 | $2,180 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $2,179 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21 | $2,164 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32 | $2,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,153 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58 | $2,146 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,141 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 135 | $2,134 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244 | $2,130 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 259 | $2,119 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 347 | $2,117 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33 | $2,116 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $2,104 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22 | $2,087 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 174 | $2,078 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 245 | $2,063 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18 | $2,057 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $2,040 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 81 | $2,028 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 236 | $2,020 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 50 | $2,016 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 114 | $2,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $2,004 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 147 | $2,001 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 230 | $2,001 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 215 | $2,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 43 | $1,996 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 249 | $1,994 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47 | $1,990 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65 | $1,989 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190 | $1,987 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38 | $1,979 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32 | $1,971 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 195 | $1,970 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,964 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 73 | $1,964 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45 | $1,937 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 139 | $1,929 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $1,923 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 94 | $1,918 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $1,913 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 202 | $1,897 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169 | $1,888 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 383 | $1,884 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 190 | $1,877 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,876 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64 | $1,876 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41 | $1,876 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 77 | $1,866 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25 | $1,865 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32 | $1,857 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 296 | $1,856 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,848 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 117 | $1,819 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 166 | $1,794 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17 | $1,792 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48 | $1,783 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64 | $1,782 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 52 | $1,775 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 176 | $1,769 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,757 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 165 | $1,746 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33 | $1,746 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48 | $1,744 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 104 | $1,743 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51 | $1,743 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 74 | $1,743 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45 | $1,734 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 364 | $1,733 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33 | $1,732 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 73 | $1,726 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 67 | $1,711 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21 | $1,685 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,684 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32 | $1,666 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11 | $1,665 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 155 | $1,659 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $1,654 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35 | $1,644 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 132 | $1,643 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 105 | $1,637 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36 | $1,632 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 78 | $1,626 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13 | $1,618 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 139 | $1,611 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,609 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 37 | $1,605 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 159 | $1,603 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29 | $1,599 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 58 | $1,597 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57 | $1,593 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 145 | $1,592 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 280 | $1,590 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $1,587 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21 | $1,585 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 331 | $1,582 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 323 | $1,563 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,561 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 105 | $1,559 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 274 | $1,534 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 48 | $1,533 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 128 | $1,531 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36 | $1,528 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 128 | $1,524 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45 | $1,518 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 202 | $1,503 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14 | $1,499 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56 | $1,495 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,487 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80 | $1,478 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116 | $1,474 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34 | $1,473 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64 | $1,473 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 298 | $1,469 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,461 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,458 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36 | $1,454 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 92 | $1,445 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,443 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 66 | $1,441 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,438 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,429 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,414 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,412 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $1,409 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 136 | $1,404 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25 | $1,403 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 166 | $1,386 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88 | $1,385 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 139 | $1,377 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,370 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17 | $1,368 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $1,366 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,366 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 46 | $1,359 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22 | $1,348 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,348 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 123 | $1,348 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31 | $1,331 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,314 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $1,308 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56 | $1,300 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46 | $1,290 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,286 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21 | $1,281 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 31 | $1,278 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21 | $1,275 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36 | $1,273 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24 | $1,268 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57 | $1,268 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 116 | $1,266 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 285 | $1,257 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 39 | $1,254 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,253 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 58 | $1,253 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $1,250 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $1,247 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,239 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 85 | $1,231 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 168 | $1,225 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $1,222 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52 | $1,221 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27 | $1,219 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23 | $1,209 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60 | $1,204 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57 | $1,203 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $1,202 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 45 | $1,192 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 105 | $1,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37 | $1,174 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 78 | $1,173 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 253 | $1,164 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,164 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103 | $1,158 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,151 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13 | $1,137 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 194 | $1,135 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $1,133 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $1,129 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 166 | $1,127 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,127 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,119 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22 | $1,118 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 38 | $1,116 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 90 | $1,116 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51 | $1,110 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,109 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 286 | $1,101 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42 | $1,088 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53 | $1,080 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $1,077 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 172 | $1,075 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $1,072 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 168 | $1,072 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40 | $1,068 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $1,065 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 92 | $1,059 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 173 | $1,057 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $1,039 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35 | $1,039 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9 | $1,033 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,030 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 233 | $1,018 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21 | $1,002 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,001 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $991 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 546 | $983 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 34 | $981 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $976 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $970 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 147 | $969 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16 | $969 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $967 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42 | $965 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38 | $960 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 195 | $959 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $959 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $955 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23 | $953 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $948 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74 | $944 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82 | $937 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $932 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 103 | $931 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16 | $930 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25 | $928 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $925 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $920 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $916 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 46 | $916 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $911 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97 | $906 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25 | $904 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $902 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 87 | $901 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $886 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 140 | $886 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43 | $882 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $875 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $875 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 118 | $873 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41 | $865 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78 | $862 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $858 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78 | $856 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 151 | $850 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12 | $840 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 202 | $840 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22 | $824 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 235 | $813 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 57 | $808 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 452 | $800 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $799 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $796 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24 | $792 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 189 | $788 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 212 | $778 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 172 | $777 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $776 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44 | $772 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $769 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $768 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25 | $766 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 63 | $763 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19 | $759 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $757 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $754 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $751 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $748 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 72 | $745 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $742 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $737 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13 | $737 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52 | $733 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40 | $733 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $725 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $723 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $717 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27 | $717 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $715 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54 | $714 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26 | $696 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5 | $691 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 106 | $673 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58 | $673 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58 | $672 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $662 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24 | $659 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26 | $657 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $652 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31 | $649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $644 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48 | $643 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61 | $637 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 84 | $636 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $634 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $630 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $625 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34 | $616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12 | $616 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $601 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $600 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 47 | $590 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 50 | $586 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 92 | $585 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 66 | $577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $572 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32 | $572 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $563 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $563 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68 | $559 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $557 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $552 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34 | $550 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $546 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $544 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $543 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 119 | $541 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18 | $536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $530 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $528 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67 | $518 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $515 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 124 | $513 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $512 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $508 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36 | $507 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20 | $505 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $499 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30 | $496 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67 | $494 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $490 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66 | $490 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 57 | $486 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19 | $481 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $480 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94 | $478 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $477 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19 | $470 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $466 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $465 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $452 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $451 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $449 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $448 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9 | $441 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 124 | $428 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5 | $424 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $423 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 55 | $412 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $409 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $409 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $408 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33 | $406 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18 | $406 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $404 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $395 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32 | $393 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26 | $392 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16 | $388 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12 | $384 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 58 | $378 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7 | $377 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25 | $376 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13 | $375 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34 | $372 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45 | $356 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $351 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $349 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 159 | $347 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20 | $342 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $338 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 102 | $336 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $335 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $334 | dollars as filed | |
| COHU INC | 192576106 | COM | 13 | $334 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $334 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $334 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $330 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 165 | $330 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $320 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $319 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9 | $317 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $315 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29 | $314 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78 | $314 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $313 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16 | $312 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $310 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 49 | $309 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12 | $305 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11 | $304 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $303 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $298 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $297 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $296 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $292 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $279 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $278 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $274 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24 | $272 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49 | $272 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $270 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46 | $261 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $258 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14 | $254 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $247 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $244 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $242 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21 | $242 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $240 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $235 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $234 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $233 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $232 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $231 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 169 | $220 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28 | $216 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $213 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5 | $210 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $201 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $197 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49 | $196 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33 | $194 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 33 | $193 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $193 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6 | $191 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $186 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $180 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $179 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $177 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76 | $171 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $159 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50 | $158 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13 | $155 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $144 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $144 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20 | $137 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $136 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $135 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 26 | $130 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13 | $120 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24 | $113 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $110 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $107 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21 | $107 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11 | $96 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151 | $92 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24 | $88 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $84 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26 | $74 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $73 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $59 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 59 | $52 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $51 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $48 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $42 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $41 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28 | $36 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $17 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000008 | this filing | 2024-10-07 | acceptance time not in the bulk data set |