13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 1,915 holding rows worth $335,413,948.
- Accession
- 0001735057-24-000001
- Filer
- CIK 1735057
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,915 entries on the cover page, a total value of $335,413,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,413,948 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,014 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50 | $1,014 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57 | $1,013 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $1,008 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 118 | $1,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21 | $1,004 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 224 | $1,004 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29 | $1,003 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $1,003 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $1,002 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $1,002 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57 | $1,001 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $992 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $991 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $988 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22 | $982 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $977 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $977 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 93 | $976 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $975 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 101 | $974 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32 | $970 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $968 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 132 | $962 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 228 | $960 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 236 | $956 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35 | $953 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $941 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13 | $935 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $935 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $934 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $932 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $927 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $923 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $922 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $922 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $920 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21 | $917 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33 | $915 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47 | $912 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61 | $907 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 187 | $899 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $897 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $894 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $893 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21 | $888 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $883 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $882 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $882 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41 | $882 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $880 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45 | $877 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $876 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60 | $875 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $863 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $863 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22 | $862 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 78 | $859 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38 | $855 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 70 | $855 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24 | $852 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44 | $852 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $836 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $829 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $827 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27 | $823 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $822 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15 | $820 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $818 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $814 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 66 | $810 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29 | $807 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 103 | $806 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16 | $803 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $790 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $783 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $777 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $776 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $775 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $775 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $773 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21 | $756 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $753 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37 | $744 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $742 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88 | $741 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $740 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $738 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $737 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $734 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12 | $731 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15 | $730 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $730 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58 | $730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $728 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $720 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $715 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $714 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $703 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 62 | $701 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $698 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23 | $694 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $693 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $691 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $690 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60 | $686 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $681 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11 | $674 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15 | $674 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $672 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 72 | $672 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $671 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 92 | $670 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $668 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $666 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $663 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43 | $658 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 173 | $650 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30 | $650 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69 | $649 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $644 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $641 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9 | $641 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 72 | $633 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $631 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $630 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161 | $628 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21 | $626 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $621 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $618 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $617 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26 | $613 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $606 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $605 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $599 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $595 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31 | $593 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $589 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $580 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26 | $578 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $577 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $577 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 51 | $575 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68 | $573 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38 | $572 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $568 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $567 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $565 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18 | $565 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $564 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $562 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $555 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 84 | $546 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 70 | $545 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62 | $545 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 65 | $544 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 63 | $542 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $540 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $540 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12 | $537 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30 | $536 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10 | $524 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $522 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29 | $521 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $517 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $516 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 46 | $516 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 59 | $516 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26 | $515 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34 | $509 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32 | $503 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41 | $502 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28 | $501 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $498 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $498 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30 | $497 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $496 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $496 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $494 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $493 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $490 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 125 | $490 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $489 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $488 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 136 | $486 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $485 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 152 | $483 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $482 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $481 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $479 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $476 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $475 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13 | $475 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $472 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17 | $469 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24 | $464 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 106 | $463 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $463 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $463 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32 | $456 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $454 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 69 | $452 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $451 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12 | $449 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 61 | $448 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $446 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $446 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21 | $446 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15 | $445 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19 | $442 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6 | $441 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $434 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $433 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19 | $431 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 124 | $429 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $428 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18 | $417 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6 | $415 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31 | $413 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $410 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $406 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $404 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $401 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $399 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 166 | $398 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $397 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28 | $397 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $397 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43 | $396 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7 | $392 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24 | $391 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12 | $390 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $389 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $387 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $387 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $387 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $384 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $380 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 169 | $380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $379 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $379 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34 | $379 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26 | $379 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $378 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21 | $371 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $368 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $366 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $364 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $360 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $359 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29 | $359 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $358 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25 | $355 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13 | $351 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $349 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $347 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $345 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $338 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $334 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22 | $332 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $332 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $324 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7 | $324 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $322 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $321 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 151 | $320 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $316 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52 | $316 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6 | $315 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $314 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25 | $313 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $313 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $313 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $313 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $312 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 83 | $310 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35 | $309 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30 | $309 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37 | $308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $308 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9 | $307 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7 | $305 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 40 | $304 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 160 | $302 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13 | $301 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $301 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 43 | $301 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27 | $300 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43 | $299 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 68 | $298 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 50 | $298 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $295 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $294 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41 | $294 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13 | $294 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17 | $293 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $292 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35 | $292 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 86 | $290 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23 | $288 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $286 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78 | $285 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $283 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 105 | $282 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49 | $280 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $279 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28 | $272 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21 | $268 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11 | $268 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $268 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $267 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $264 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $264 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 156 | $264 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7 | $263 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12 | $263 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17 | $263 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $261 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46 | $259 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $257 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $256 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $255 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 75 | $254 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51 | $254 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19 | $253 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $252 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16 | $252 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $251 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10 | $251 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $250 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $249 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $249 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $248 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $248 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $248 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31 | $247 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $247 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $246 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21 | $246 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $244 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17 | $242 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14 | $241 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $238 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $238 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $238 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16 | $237 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13 | $235 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12 | $230 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29 | $227 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $227 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6 | $226 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $219 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $219 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $218 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $217 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 35 | $214 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $213 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $211 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19 | $203 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $202 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $202 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $201 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $199 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28 | $199 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15 | $198 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16 | $198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $197 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6 | $194 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $192 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17 | $192 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 26 | $186 | dollars as filed | |
| CONNS INC | 208242107 | COM | 42 | $186 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24 | $181 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18 | $177 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88 | $176 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8 | $172 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $168 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $166 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $165 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18 | $161 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $160 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $158 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $155 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $153 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $150 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5 | $146 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151 | $132 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $122 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13 | $122 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $121 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $112 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28 | $106 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2 | $97 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 169 | $95 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $86 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $83 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $80 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $78 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7 | $77 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 30 | $68 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $66 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $58 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $53 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55 | $41 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $33 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $21 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18 | $9 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 53 | $5 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |