13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 1,647 holding rows worth $276,260,853.
- Accession
- 0001735057-23-000003
- Filer
- CIK 1735057
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,647 entries on the cover page, a total value of $276,260,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,260,853 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 |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 56 | $3,448 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 108 | $3,441 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58 | $3,434 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,424 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47 | $3,416 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24 | $3,398 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 133 | $3,395 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 162 | $3,387 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $3,374 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 43 | $3,336 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 49 | $3,325 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35 | $3,291 | dollars as filed | |
| TORO CO | 891092108 | COM | 29 | $3,283 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 111 | $3,265 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 109 | $3,259 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 69 | $3,236 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $3,219 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $3,184 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $3,181 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 92 | $3,169 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $3,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 223 | $3,144 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $3,119 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,118 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,117 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $3,114 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37 | $3,105 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82 | $3,079 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 198 | $3,065 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 95 | $3,062 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 151 | $3,061 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $3,060 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $3,051 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $3,047 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $3,029 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $3,007 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $3,006 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 131 | $3,006 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18 | $3,004 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $3,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $2,975 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $2,973 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 48 | $2,962 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 567 | $2,960 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49 | $2,959 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78 | $2,946 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $2,941 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 73 | $2,937 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 157 | $2,926 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $2,917 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 37 | $2,911 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $2,852 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 207 | $2,850 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 135 | $2,846 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,839 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,829 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 233 | $2,796 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125 | $2,780 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,746 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $2,734 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44 | $2,732 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42 | $2,713 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97 | $2,709 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $2,705 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65 | $2,704 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $2,692 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $2,655 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $2,651 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23 | $2,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $2,647 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $2,646 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50 | $2,640 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63 | $2,637 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $2,619 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 96 | $2,613 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85 | $2,605 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 145 | $2,567 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90 | $2,561 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $2,525 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 102 | $2,525 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109 | $2,517 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 184 | $2,513 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 211 | $2,513 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 101 | $2,511 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62 | $2,508 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41 | $2,501 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65 | $2,501 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,478 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 70 | $2,435 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184 | $2,407 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $2,406 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,375 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48 | $2,360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,354 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 93 | $2,354 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $2,331 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75 | $2,326 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32 | $2,318 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $2,316 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39 | $2,301 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34 | $2,293 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53 | $2,291 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34 | $2,287 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 187 | $2,283 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,282 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 144 | $2,271 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58 | $2,270 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,265 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 61 | $2,256 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,254 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 113 | $2,245 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $2,242 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,238 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $2,237 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 140 | $2,230 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $2,222 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 58 | $2,192 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 88 | $2,186 | dollars as filed | |
| WAFD INC | 938824109 | COM | 65 | $2,181 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17 | $2,180 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76 | $2,180 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 142 | $2,178 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,167 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $2,160 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 351 | $2,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,154 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $2,150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89 | $2,149 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18 | $2,148 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32 | $2,139 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 118 | $2,137 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $2,119 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $2,117 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,109 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 88 | $2,108 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $2,084 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41 | $2,079 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $2,064 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67 | $2,058 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31 | $2,037 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 135 | $2,009 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59 | $2,005 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64 | $2,002 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 155 | $2,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $1,996 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37 | $1,989 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69 | $1,983 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,981 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 99 | $1,981 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37 | $1,976 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42 | $1,961 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,203 | $1,961 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 115 | $1,939 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 174 | $1,911 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,909 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 98 | $1,894 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44 | $1,892 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 52 | $1,887 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,886 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143 | $1,866 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 293 | $1,863 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79 | $1,853 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24 | $1,833 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57 | $1,822 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $1,807 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,805 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43 | $1,789 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 11 | $1,779 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29 | $1,767 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 205 | $1,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35 | $1,755 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50 | $1,755 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20 | $1,755 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $1,718 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46 | $1,706 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84 | $1,706 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $1,692 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,681 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 435 | $1,679 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55 | $1,677 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,662 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,660 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32 | $1,645 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $1,638 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19 | $1,636 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $1,634 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 131 | $1,632 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 91 | $1,624 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24 | $1,622 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $1,604 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,591 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,590 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,583 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 343 | $1,581 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $1,576 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43 | $1,566 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 140 | $1,560 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $1,551 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47 | $1,544 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,527 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $1,511 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34 | $1,510 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $1,509 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 221 | $1,509 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,506 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $1,494 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,490 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 171 | $1,479 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $1,470 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51 | $1,467 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $1,466 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36 | $1,465 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 64 | $1,460 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $1,449 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $1,443 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42 | $1,440 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34 | $1,438 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $1,435 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22 | $1,428 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,426 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,424 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,418 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,415 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14 | $1,415 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $1,410 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,409 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,404 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $1,403 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 83 | $1,403 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23 | $1,402 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,385 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,382 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 64 | $1,365 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $1,361 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17 | $1,348 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 331 | $1,347 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 251 | $1,345 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 94 | $1,345 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $1,338 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,317 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,314 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50 | $1,304 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60 | $1,304 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19 | $1,301 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,290 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40 | $1,278 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33 | $1,278 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,268 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 112 | $1,267 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99 | $1,259 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $1,258 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79 | $1,239 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 49 | $1,238 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14 | $1,235 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35 | $1,233 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $1,226 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36 | $1,199 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14 | $1,195 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,186 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $1,179 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,170 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,166 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,159 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32 | $1,146 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205 | $1,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29 | $1,140 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $1,139 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,138 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $1,121 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $1,117 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,112 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,103 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,101 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,099 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $1,086 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24 | $1,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,083 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,083 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28 | $1,081 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,062 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47 | $1,060 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $1,051 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55 | $1,049 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20 | $1,035 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 761 | $1,035 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43 | $1,033 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $1,021 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,020 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $1,019 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,016 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $999 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21 | $994 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $992 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $987 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $984 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $979 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $976 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30 | $972 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $972 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $960 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30 | $956 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19 | $955 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 355 | $955 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25 | $952 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26 | $951 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85 | $947 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12 | $933 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51 | $928 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $921 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $921 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12 | $914 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113 | $911 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 36 | $910 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35 | $909 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $908 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161 | $905 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $901 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $900 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89 | $884 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $883 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34 | $883 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $880 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $874 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31 | $874 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19 | $861 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $857 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34 | $852 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $852 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $848 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $847 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22 | $845 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $843 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $841 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $840 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 75 | $839 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $837 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $836 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $835 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9 | $833 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $832 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 51 | $832 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18 | $820 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $815 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $811 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $809 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $805 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17 | $801 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $800 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $798 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $789 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26 | $789 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $786 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $785 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49 | $780 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85 | $779 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6 | $771 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9 | $770 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $768 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $766 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $763 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36 | $749 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $748 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52 | $748 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60 | $743 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14 | $741 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $739 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34 | $738 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38 | $738 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26 | $736 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 59 | $730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12 | $717 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $713 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 306 | $713 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $708 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $707 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $705 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31 | $702 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $696 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19 | $694 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $686 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $683 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $681 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26 | $672 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $671 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25 | $671 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44 | $671 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $664 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $663 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $663 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29 | $658 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10 | $653 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 78 | $651 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24 | $650 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $648 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $639 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60 | $635 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $633 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $630 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $625 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $620 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46 | $617 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $614 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $605 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $593 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $592 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55 | $591 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12 | $581 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15 | $576 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18 | $574 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43 | $567 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $561 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35 | $548 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $545 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $541 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 57 | $538 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21 | $535 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 173 | $528 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $527 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25 | $526 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 343 | $525 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $519 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 26 | $519 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $516 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $516 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31 | $515 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $510 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14 | $506 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20 | $495 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $492 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55 | $492 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 114 | $483 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16 | $482 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 162 | $478 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39 | $475 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $470 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19 | $465 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $464 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12 | $464 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $462 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28 | $460 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $444 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 122 | $442 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $440 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $439 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12 | $438 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 101 | $436 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $430 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64 | $429 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $428 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $425 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $421 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15 | $420 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $419 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $418 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $415 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 57 | $414 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $411 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $411 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $406 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36 | $405 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $404 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $404 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $401 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17 | $400 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $398 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $397 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4 | $394 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13 | $389 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20 | $380 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7 | $375 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $372 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29 | $369 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $369 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39 | $367 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $366 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 90 | $365 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $362 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $359 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $359 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $358 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $358 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $354 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $349 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $347 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $346 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13 | $345 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9 | $345 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13 | $343 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $340 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32 | $339 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $338 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20 | $338 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60 | $338 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000003 | this filing | 2023-01-25 | acceptance time not in the bulk data set |