13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-03, with 2,512 holding rows worth $595,999,571.
- Accession
- 0001735057-25-000002
- Filer
- CIK 1735057
- Filed
- 2025-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,512 entries on the cover page, a total value of $595,999,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,999,571 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 |
|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 455 | $5,428 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,424 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 622 | $5,424 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 652 | $5,418 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 346 | $5,415 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 193 | $5,404 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99 | $5,396 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,101 | $5,318 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 955 | $5,310 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 600 | $5,310 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101 | $5,292 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 181 | $5,280 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 214 | $5,271 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121 | $5,238 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33 | $5,182 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 122 | $5,157 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 164 | $5,146 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 155 | $5,144 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 387 | $5,120 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 758 | $5,101 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $5,093 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $5,075 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 263 | $5,021 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21 | $4,994 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 825 | $4,983 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 88 | $4,974 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 192 | $4,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $4,935 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 266 | $4,929 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 557 | $4,896 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $4,893 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 540 | $4,876 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 77 | $4,868 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 148 | $4,832 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 636 | $4,827 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $4,824 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107 | $4,800 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 200 | $4,798 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 172 | $4,795 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 118 | $4,772 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 192 | $4,769 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 655 | $4,768 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 115 | $4,750 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 112 | $4,720 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $4,713 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30 | $4,712 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 330 | $4,709 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 576 | $4,689 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53 | $4,688 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 400 | $4,664 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57 | $4,657 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $4,636 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 53 | $4,634 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26 | $4,633 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,008 | $4,627 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 133 | $4,611 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 709 | $4,594 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,161 | $4,574 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 170 | $4,525 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81 | $4,508 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 346 | $4,505 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 347 | $4,501 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 143 | $4,497 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 436 | $4,473 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 544 | $4,472 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $4,470 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $4,438 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173 | $4,425 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88 | $4,424 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 51 | $4,394 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 167 | $4,392 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54 | $4,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99 | $4,326 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83 | $4,318 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81 | $4,317 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 125 | $4,311 | dollars as filed | |
| NOV INC | 62955J103 | COM | 283 | $4,307 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,300 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84 | $4,290 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 264 | $4,272 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $4,243 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53 | $4,227 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 313 | $4,219 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 291 | $4,217 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148 | $4,203 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 164 | $4,192 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,187 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 292 | $4,184 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,175 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 76 | $4,162 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47 | $4,160 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 129 | $4,151 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128 | $4,137 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,131 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 96 | $4,118 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 183 | $4,085 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 177 | $4,085 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 108 | $4,058 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 333 | $4,053 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 166 | $4,024 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60 | $4,017 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 741 | $4,016 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 369 | $4,011 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $3,995 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 52 | $3,994 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 129 | $3,991 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 656 | $3,988 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 401 | $3,986 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 260 | $3,983 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,964 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 205 | $3,959 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,939 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 261 | $3,910 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 284 | $3,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138 | $3,885 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 720 | $3,881 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 302 | $3,875 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 69 | $3,872 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 170 | $3,868 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71 | $3,840 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 569 | $3,824 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36 | $3,823 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 268 | $3,822 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,458 | $3,820 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,779 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 939 | $3,765 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 615 | $3,764 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 652 | $3,762 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32 | $3,759 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $3,757 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,733 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 210 | $3,725 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 560 | $3,724 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 85 | $3,716 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 813 | $3,715 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 233 | $3,702 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 165 | $3,686 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 730 | $3,672 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 97 | $3,665 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40 | $3,663 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 463 | $3,653 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 93 | $3,653 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 166 | $3,630 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 869 | $3,615 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141 | $3,602 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 38 | $3,601 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 478 | $3,595 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 169 | $3,588 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $3,585 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9 | $3,579 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 68 | $3,573 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 59 | $3,563 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 306 | $3,559 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 297 | $3,555 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 222 | $3,536 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 349 | $3,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32 | $3,523 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 435 | $3,519 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 252 | $3,508 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 240 | $3,499 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 328 | $3,477 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105 | $3,472 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 262 | $3,466 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 363 | $3,463 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 274 | $3,458 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 255 | $3,453 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 243 | $3,429 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 422 | $3,427 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59 | $3,405 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 315 | $3,402 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 172 | $3,392 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 120 | $3,367 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 215 | $3,363 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 360 | $3,355 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21 | $3,345 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 409 | $3,337 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 185 | $3,330 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 462 | $3,326 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24 | $3,290 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 283 | $3,280 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 136 | $3,269 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $3,251 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 173 | $3,221 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59 | $3,218 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 140 | $3,198 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43 | $3,185 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 429 | $3,119 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41 | $3,108 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53 | $3,090 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $3,084 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 87 | $3,083 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 163 | $3,077 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67 | $3,056 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 346 | $3,052 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 101 | $3,047 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $3,044 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 100 | $3,021 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90 | $3,019 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86 | $2,997 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9 | $2,991 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 223 | $2,979 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 85 | $2,978 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 545 | $2,976 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 41 | $2,974 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 280 | $2,968 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 283 | $2,960 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 84 | $2,937 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 55 | $2,913 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 163 | $2,910 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 45 | $2,903 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68 | $2,897 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 425 | $2,882 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 118 | $2,843 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 369 | $2,841 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34 | $2,827 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 288 | $2,808 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 219 | $2,766 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 410 | $2,731 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 23 | $2,729 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 209 | $2,727 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 319 | $2,724 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 38 | $2,695 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,672 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 577 | $2,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,642 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 860 | $2,632 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 173 | $2,609 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88 | $2,608 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 197 | $2,604 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,598 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 167 | $2,592 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 82 | $2,553 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 98 | $2,539 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21 | $2,520 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 141 | $2,515 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,509 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 90 | $2,507 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $2,498 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 860 | $2,485 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61 | $2,468 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 332 | $2,467 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,464 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $2,434 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 190 | $2,423 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,400 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36 | $2,393 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 132 | $2,375 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 138 | $2,360 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,358 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82 | $2,326 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 117 | $2,325 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 253 | $2,320 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51 | $2,301 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 107 | $2,279 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 83 | $2,272 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 406 | $2,233 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 796 | $2,197 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21 | $2,179 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 419 | $2,170 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 259 | $2,168 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,164 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 253 | $2,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,123 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 198 | $2,097 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14 | $2,089 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 47 | $2,067 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 261 | $2,015 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 117 | $2,015 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 173 | $2,010 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99 | $2,002 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 67 | $1,991 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 216 | $1,989 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59 | $1,932 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 285 | $1,932 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72 | $1,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $1,905 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 233 | $1,878 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 169 | $1,874 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 78 | $1,821 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 190 | $1,809 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 50 | $1,784 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $1,783 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $1,772 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 656 | $1,771 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $1,716 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146 | $1,716 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 147 | $1,708 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169 | $1,704 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 230 | $1,686 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 90 | $1,673 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,672 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,665 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 56 | $1,661 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 342 | $1,659 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46 | $1,658 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65 | $1,649 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 185 | $1,641 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $1,630 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24 | $1,614 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,610 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 88 | $1,597 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 57 | $1,586 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 73 | $1,577 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40 | $1,574 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 303 | $1,567 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42 | $1,561 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58 | $1,546 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 203 | $1,543 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 42 | $1,537 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 179 | $1,502 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46 | $1,484 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,483 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 195 | $1,437 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,434 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 383 | $1,429 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $1,417 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,381 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56 | $1,359 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 63 | $1,355 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 74 | $1,344 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 67 | $1,319 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,319 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $1,314 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24 | $1,282 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 178 | $1,269 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 233 | $1,261 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 364 | $1,252 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79 | $1,251 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 211 | $1,249 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51 | $1,241 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 197 | $1,235 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 233 | $1,228 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 168 | $1,225 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 72 | $1,215 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 66 | $1,201 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 47 | $1,183 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116 | $1,175 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 134 | $1,167 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 131 | $1,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,118 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $1,095 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,095 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 37 | $1,092 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 88 | $1,084 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36 | $1,084 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9 | $1,083 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 65 | $1,060 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64 | $1,056 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 183 | $1,054 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116 | $1,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37 | $1,039 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,035 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57 | $1,035 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33 | $1,031 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,008 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38 | $1,005 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $1,003 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48 | $998 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $994 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26 | $993 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $984 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $972 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33 | $967 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $936 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 109 | $920 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 19 | $918 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22 | $914 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31 | $913 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 204 | $910 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83 | $910 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 103 | $906 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78 | $891 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21 | $890 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40 | $880 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $861 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 195 | $839 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $821 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 168 | $816 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 129 | $815 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $808 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 166 | $807 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 109 | $800 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 189 | $784 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31 | $781 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22 | $778 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $759 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 90 | $750 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $740 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $738 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $732 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38 | $726 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $700 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 81 | $676 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16 | $655 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $649 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $645 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21 | $644 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $638 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58 | $633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $620 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $618 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 250 | $605 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $599 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25 | $580 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22 | $558 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 213 | $556 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $555 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $547 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 102 | $542 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $540 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 188 | $538 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20 | $536 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 64 | $526 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 63 | $520 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12 | $516 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $507 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $491 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 69 | $459 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 58 | $458 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $446 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $429 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $411 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 57 | $406 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $405 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $399 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20 | $399 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15 | $392 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $383 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34 | $382 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $376 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $373 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $362 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $344 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $343 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 58 | $342 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $332 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22 | $328 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 77 | $323 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37 | $319 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13 | $318 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $315 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $314 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 41 | $314 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94 | $313 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12 | $310 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $309 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43 | $305 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16 | $304 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39 | $303 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10 | $296 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12 | $294 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33 | $292 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $289 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $277 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $269 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $268 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85 | $251 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4 | $246 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67 | $245 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $244 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17 | $241 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $236 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76 | $225 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $224 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $215 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46 | $211 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5 | $190 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6 | $184 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $183 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $178 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 44 | $169 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $166 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $156 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6 | $152 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11 | $149 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $148 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23 | $147 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $143 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $139 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $134 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4 | $132 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $116 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 169 | $115 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $112 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 79 | $107 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49 | $105 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24 | $101 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $90 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $88 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60 | $88 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 26 | $87 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13 | $80 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21 | $77 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11 | $76 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 159 | $73 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $66 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $55 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $49 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000002 | this filing | 2025-04-03 | acceptance time not in the bulk data set |