13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 2,377 holding rows worth $463,919,918.
- Accession
- 0001735057-25-000001
- Filer
- CIK 1735057
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,377 entries on the cover page, a total value of $463,919,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,919,918 with VALUE read as dollars as filed, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 267 | $2,512 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,499 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $2,492 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 198 | $2,489 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 289 | $2,468 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 207 | $2,449 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 160 | $2,443 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58 | $2,436 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41 | $2,415 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,415 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 406 | $2,412 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 50 | $2,410 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,396 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 312 | $2,393 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 179 | $2,379 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 196 | $2,379 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $2,374 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 89 | $2,371 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41 | $2,356 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63 | $2,346 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 94 | $2,345 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 268 | $2,340 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 259 | $2,339 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $2,334 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28 | $2,334 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9 | $2,326 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 205 | $2,323 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 72 | $2,320 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40 | $2,309 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 253 | $2,292 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83 | $2,283 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 110 | $2,270 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 217 | $2,268 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29 | $2,264 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18 | $2,256 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 344 | $2,250 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 189 | $2,238 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,231 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29 | $2,231 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 117 | $2,231 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 84 | $2,230 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 95 | $2,211 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11 | $2,211 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31 | $2,209 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 72 | $2,202 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 440 | $2,196 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 221 | $2,183 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $2,170 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,145 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $2,143 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 285 | $2,132 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70 | $2,125 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 123 | $2,069 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21 | $2,055 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 114 | $2,029 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33 | $2,023 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 86 | $2,019 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 57 | $2,016 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51 | $2,002 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 332 | $1,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $1,987 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $1,965 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 230 | $1,964 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 93 | $1,956 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 203 | $1,953 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 132 | $1,950 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55 | $1,923 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37 | $1,920 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,886 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 67 | $1,873 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $1,864 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 501 | $1,864 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 184 | $1,822 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65 | $1,804 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 104 | $1,802 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 245 | $1,789 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 128 | $1,789 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 295 | $1,785 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 195 | $1,784 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 190 | $1,782 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56 | $1,777 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 58 | $1,753 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $1,749 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $1,747 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16 | $1,746 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 183 | $1,720 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95 | $1,709 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $1,702 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 164 | $1,694 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39 | $1,664 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 202 | $1,662 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $1,656 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37 | $1,649 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32 | $1,645 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 178 | $1,632 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14 | $1,631 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $1,627 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48 | $1,613 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 92 | $1,607 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,599 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 166 | $1,587 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21 | $1,582 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23 | $1,574 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116 | $1,572 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 82 | $1,572 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 49 | $1,570 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 274 | $1,545 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 85 | $1,544 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116 | $1,543 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,526 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $1,515 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 67 | $1,508 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $1,507 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 202 | $1,495 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 38 | $1,485 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16 | $1,477 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31 | $1,476 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,476 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $1,459 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 134 | $1,443 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,432 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,427 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68 | $1,424 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 559 | $1,420 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88 | $1,407 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46 | $1,406 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 166 | $1,406 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35 | $1,378 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $1,361 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,351 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 229 | $1,349 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 132 | $1,348 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,343 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56 | $1,342 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,336 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 179 | $1,332 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 364 | $1,329 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82 | $1,328 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24 | $1,315 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64 | $1,311 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,295 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 168 | $1,294 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $1,287 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 236 | $1,281 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 47 | $1,261 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,256 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51 | $1,250 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 78 | $1,241 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 79 | $1,233 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 84 | $1,227 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36 | $1,227 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36 | $1,223 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 90 | $1,211 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 139 | $1,209 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 90 | $1,192 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 345 | $1,183 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,176 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58 | $1,176 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37 | $1,167 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 93 | $1,160 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,152 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 204 | $1,151 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 234 | $1,137 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 65 | $1,135 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 33 | $1,129 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 102 | $1,129 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,126 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 183 | $1,120 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 48 | $1,108 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13 | $1,107 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30 | $1,103 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 92 | $1,093 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,093 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $1,086 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 358 | $1,085 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36 | $1,084 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48 | $1,083 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76 | $1,081 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 211 | $1,072 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40 | $1,068 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 322 | $1,063 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $1,062 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $1,054 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $1,043 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $1,036 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19 | $1,036 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 169 | $1,033 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 233 | $1,032 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22 | $1,027 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35 | $1,017 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 173 | $1,012 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $1,006 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 102 | $1,001 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $997 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 88 | $991 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $987 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $974 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $973 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 218 | $966 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $961 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 50 | $961 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $959 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 168 | $958 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 186 | $956 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56 | $950 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $948 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 103 | $936 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $935 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $935 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9 | $932 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $926 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $924 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $923 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 82 | $923 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78 | $915 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14 | $902 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78 | $902 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $899 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $890 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37 | $888 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 133 | $886 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31 | $882 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 84 | $863 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 50 | $857 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21 | $845 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34 | $830 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31 | $821 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 118 | $817 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27 | $814 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 106 | $796 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $795 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $759 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $755 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26 | $754 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45 | $741 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $723 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $714 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $710 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5 | $706 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24 | $700 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11 | $691 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $691 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150 | $684 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $678 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58 | $674 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26 | $674 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10 | $666 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 53 | $652 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $645 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $630 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $630 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16 | $620 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $610 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40 | $610 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $606 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36 | $605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $589 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $579 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 357 | $571 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $564 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 57 | $553 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20 | $550 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $526 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6 | $518 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $518 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $517 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12 | $512 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $506 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 124 | $502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $502 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 297 | $493 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 102 | $485 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 138 | $472 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 124 | $463 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $461 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19 | $461 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24 | $453 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 119 | $453 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $449 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $446 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $444 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30 | $425 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 58 | $423 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36 | $414 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $414 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13 | $413 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24 | $400 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $395 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9 | $394 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $390 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34 | $384 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25 | $377 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 77 | $375 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $373 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $370 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 170 | $362 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20 | $360 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $359 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67 | $358 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $355 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $352 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $351 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $351 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45 | $351 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 41 | $346 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16 | $337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $336 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6 | $327 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23 | $324 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12 | $316 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46 | $291 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15 | $285 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $281 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $275 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $271 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 149 | $264 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $254 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $254 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $240 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $238 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $235 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16 | $233 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $232 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8 | $222 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 57 | $216 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $207 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $203 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 36 | $199 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24 | $197 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $178 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11 | $174 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76 | $168 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $165 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33 | $165 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9 | $164 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $161 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 159 | $159 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4 | $159 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 169 | $157 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4 | $154 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $151 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $150 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $149 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $147 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13 | $143 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26 | $133 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $127 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $120 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24 | $116 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $114 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21 | $107 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 26 | $101 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16 | $99 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $84 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $82 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10 | $78 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 59 | $75 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $72 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2 | $61 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $55 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $51 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151 | $50 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $47 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3 | $46 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28 | $43 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $36 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $12 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88 | $1 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 44 | $0 | dollars as filed | Value 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 0001735057-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |