13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-03, with 1,879 holding rows worth $350,269,037.
- Accession
- 0001735057-24-000003
- Filer
- CIK 1735057
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,879 entries on the cover page, a total value of $350,269,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,269,037 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 36 | $1,175 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $1,166 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,163 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 118 | $1,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37 | $1,162 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,155 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $1,155 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64 | $1,153 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53 | $1,150 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13 | $1,136 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36 | $1,134 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $1,131 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,128 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 236 | $1,128 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,126 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21 | $1,122 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $1,121 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 546 | $1,092 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53 | $1,077 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $1,074 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $1,070 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,065 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $1,064 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52 | $1,056 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $1,055 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21 | $1,052 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $1,047 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88 | $1,047 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,046 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,039 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62 | $1,039 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $1,032 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $1,029 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,028 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $1,024 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $1,019 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $1,017 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,015 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 85 | $1,012 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $1,010 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42 | $1,005 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 78 | $1,003 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57 | $1,001 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 79 | $996 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $992 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51 | $989 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $987 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 165 | $983 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $979 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 179 | $974 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $968 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $965 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57 | $964 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19 | $952 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $949 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $947 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60 | $946 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 142 | $944 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24 | $942 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $941 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15 | $929 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $923 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $921 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 267 | $918 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18 | $905 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38 | $903 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $903 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33 | $893 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21 | $888 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 41 | $882 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23 | $881 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12 | $880 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $875 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $863 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17 | $863 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $854 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $854 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15 | $847 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12 | $846 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 103 | $844 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $843 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $835 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $834 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18 | $829 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 62 | $827 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24 | $819 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $814 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 63 | $813 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $810 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206 | $799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $798 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $796 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $791 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $788 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $774 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 94 | $768 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41 | $761 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21 | $760 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $759 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $758 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $752 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61 | $748 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47 | $748 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $740 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $739 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $736 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78 | $736 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $735 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 119 | $729 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $728 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 87 | $727 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 46 | $725 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82 | $721 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $721 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $719 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $718 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 92 | $712 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $708 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $706 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29 | $706 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $704 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47 | $702 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15 | $697 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $697 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43 | $694 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $694 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34 | $693 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38 | $692 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $684 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $680 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 224 | $679 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31 | $675 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31 | $675 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $672 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $667 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $658 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26 | $655 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $654 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 78 | $647 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $641 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $634 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $626 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 173 | $623 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $622 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $621 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44 | $617 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39 | $614 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29 | $611 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17 | $610 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 83 | $609 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $607 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68 | $607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $601 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $597 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25 | $595 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $588 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $585 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31 | $584 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 47 | $584 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $580 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10 | $576 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $570 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37 | $568 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26 | $565 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6 | $564 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58 | $564 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $562 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30 | $562 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $560 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $557 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $553 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30 | $551 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $546 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $543 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18 | $537 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $527 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12 | $526 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60 | $523 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12 | $519 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $518 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $515 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $514 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $512 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $511 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $504 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22 | $499 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 108 | $498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $498 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $497 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $496 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12 | $494 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6 | $493 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $490 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $490 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32 | $487 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $486 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $485 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13 | $484 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17 | $483 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $482 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24 | $474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $471 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $470 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 61 | $470 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $468 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17 | $468 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34 | $468 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21 | $465 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $464 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $464 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $464 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14 | $464 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37 | $463 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $460 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19 | $459 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7 | $451 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28 | $451 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $448 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $447 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $447 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $445 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $445 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37 | $441 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7 | $437 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19 | $431 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34 | $430 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $429 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $425 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21 | $423 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $422 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 166 | $420 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 124 | $420 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $411 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12 | $402 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $399 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42 | $399 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $396 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $396 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $394 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $393 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $391 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $390 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $386 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $386 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $386 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $384 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32 | $382 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $382 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $378 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26 | $371 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $370 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $368 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22 | $361 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $356 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $354 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25 | $352 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 70 | $349 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13 | $347 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $344 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $341 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $336 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $332 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $330 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28 | $330 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $324 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 159 | $324 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $323 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9 | $320 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7 | $317 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6 | $314 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $313 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $308 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $308 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40 | $308 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $305 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29 | $302 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $300 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $299 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $299 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $297 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13 | $295 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161 | $295 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68 | $291 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $287 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $287 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25 | $282 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $282 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23 | $280 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13 | $275 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12 | $274 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $272 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31 | $272 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17 | $271 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17 | $268 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4 | $267 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $266 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13 | $265 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 43 | $265 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78 | $264 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $261 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $261 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $255 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $254 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $254 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $251 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19 | $246 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $242 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $242 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $241 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16 | $241 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13 | $239 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27 | $236 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $226 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46 | $226 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $225 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $223 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $215 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $214 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7 | $213 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21 | $211 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $208 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $207 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $205 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $202 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28 | $197 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $190 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $190 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151 | $186 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $185 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6 | $184 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $184 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $176 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $175 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $174 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49 | $172 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $168 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $166 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15 | $164 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $163 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 169 | $158 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $156 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $155 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 26 | $150 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $143 | dollars as filed | |
| CONNS INC | 208242107 | COM | 42 | $141 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16 | $137 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $132 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $130 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13 | $130 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $127 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $120 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88 | $118 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24 | $115 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $115 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 59 | $109 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24 | $99 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $84 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21 | $79 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $75 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $71 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $65 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14 | $61 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $60 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $55 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $40 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28 | $28 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $11 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $5 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 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 0001735057-24-000003 | this filing | 2024-04-03 | acceptance time not in the bulk data set |