13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 1,766 holding rows worth $297,443,787.
- Accession
- 0001735057-23-000004
- Filer
- CIK 1735057
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,766 entries on the cover page, a total value of $297,443,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,443,787 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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 366 | $4,246 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 194 | $4,245 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 395 | $4,234 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 105 | $4,227 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29 | $4,225 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110 | $4,223 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41 | $4,216 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 274 | $4,203 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $4,200 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 266 | $4,200 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $4,178 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $4,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19 | $4,133 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 284 | $4,130 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 435 | $4,096 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65 | $4,056 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163 | $4,051 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90 | $4,048 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $4,035 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 273 | $4,034 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 158 | $4,031 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 96 | $4,028 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,028 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101 | $4,028 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $4,027 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,026 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 228 | $4,026 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $4,002 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 51 | $3,974 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 83 | $3,967 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $3,956 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47 | $3,954 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39 | $3,943 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $3,935 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 203 | $3,935 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 207 | $3,919 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75 | $3,916 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150 | $3,915 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29 | $3,893 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66 | $3,881 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 376 | $3,867 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,866 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70 | $3,860 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29 | $3,860 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 136 | $3,841 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,834 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $3,824 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 49 | $3,806 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 321 | $3,794 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 56 | $3,785 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $3,776 | dollars as filed | |
| TORO CO | 891092108 | COM | 34 | $3,747 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30 | $3,746 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,740 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 133 | $3,716 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 205 | $3,706 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $3,693 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,690 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65 | $3,689 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 199 | $3,685 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $3,675 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 98 | $3,674 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $3,639 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42 | $3,622 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $3,611 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 146 | $3,589 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170 | $3,556 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $3,556 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $3,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,536 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60 | $3,531 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61 | $3,527 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $3,518 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 127 | $3,517 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32 | $3,500 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,489 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,488 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $3,471 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99 | $3,468 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,454 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262 | $3,444 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,430 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 109 | $3,427 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 95 | $3,417 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $3,414 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32 | $3,410 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $3,406 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $3,405 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $3,403 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 250 | $3,395 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 84 | $3,365 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22 | $3,360 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44 | $3,355 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 162 | $3,349 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $3,332 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 88 | $3,323 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 138 | $3,322 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,312 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $3,305 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 120 | $3,300 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $3,296 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 141 | $3,295 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,284 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57 | $3,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47 | $3,275 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $3,266 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61 | $3,263 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 175 | $3,259 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,253 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 198 | $3,251 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,249 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $3,230 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,227 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27 | $3,191 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $3,183 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $3,169 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,164 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 149 | $3,162 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 283 | $3,155 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78 | $3,134 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 164 | $3,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176 | $3,129 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58 | $3,129 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 242 | $3,129 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43 | $3,125 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26 | $3,102 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 300 | $3,102 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $3,101 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48 | $3,051 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 227 | $3,046 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $3,025 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 95 | $3,023 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 256 | $3,014 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 227 | $3,010 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 80 | $3,002 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $3,001 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 58 | $2,993 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $2,992 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55 | $2,982 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $2,963 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 508 | $2,957 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $2,950 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94 | $2,949 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41 | $2,945 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 154 | $2,944 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53 | $2,942 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 265 | $2,942 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 109 | $2,930 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 308 | $2,928 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 213 | $2,927 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 176 | $2,927 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75 | $2,921 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64 | $2,911 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 137 | $2,911 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 73 | $2,900 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 96 | $2,899 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79 | $2,890 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47 | $2,889 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 361 | $2,888 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 92 | $2,885 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23 | $2,884 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $2,882 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $2,878 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 82 | $2,877 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $2,847 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 99 | $2,846 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42 | $2,841 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $2,837 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $2,833 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 91 | $2,825 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 43 | $2,816 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 70 | $2,804 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42 | $2,800 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65 | $2,791 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10 | $2,771 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24 | $2,769 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75 | $2,767 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101 | $2,766 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,755 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 82 | $2,753 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37 | $2,750 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 114 | $2,725 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 236 | $2,712 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 298 | $2,694 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81 | $2,686 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 23 | $2,680 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 173 | $2,664 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $2,651 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85 | $2,644 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 184 | $2,633 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17 | $2,632 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 68 | $2,618 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $2,615 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,578 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 33 | $2,564 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $2,562 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $2,551 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $2,526 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11 | $2,518 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $2,505 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $2,503 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64 | $2,498 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,493 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,478 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 109 | $2,473 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,472 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $2,470 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 113 | $2,454 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65 | $2,448 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 144 | $2,444 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 140 | $2,443 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 62 | $2,441 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,438 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 278 | $2,433 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,430 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 245 | $2,424 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32 | $2,422 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75 | $2,408 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $2,405 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $2,401 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,390 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $2,371 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36 | $2,370 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $2,352 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48 | $2,350 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $2,334 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,331 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306 | $2,329 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 271 | $2,327 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 729 | $2,326 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,324 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $2,320 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 88 | $2,305 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,305 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39 | $2,288 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34 | $2,283 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27 | $2,277 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 73 | $2,275 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 92 | $2,262 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,248 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $2,239 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,238 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,233 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95 | $2,231 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 222 | $2,229 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $2,221 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53 | $2,220 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 142 | $2,215 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62 | $2,208 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41 | $2,201 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $2,197 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88 | $2,188 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,183 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45 | $2,182 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 233 | $2,174 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 165 | $2,168 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 93 | $2,164 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58 | $2,160 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 94 | $2,147 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 294 | $2,140 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $2,138 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $2,124 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81 | $2,122 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $2,116 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 213 | $2,110 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93 | $2,104 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39 | $2,093 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $2,080 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65 | $2,057 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 75 | $2,056 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 55 | $2,048 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,045 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,034 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47 | $2,026 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $2,013 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17 | $2,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $1,996 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24 | $1,976 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 258 | $1,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31 | $1,970 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72 | $1,963 | dollars as filed | |
| WAFD INC | 938824109 | COM | 65 | $1,956 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43 | $1,945 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52 | $1,934 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58 | $1,915 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $1,900 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 102 | $1,871 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,862 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 79 | $1,853 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21 | $1,844 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 91 | $1,834 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $1,833 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $1,820 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84 | $1,817 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 64 | $1,816 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 99 | $1,794 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $1,784 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22 | $1,773 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,766 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $1,758 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $1,738 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $1,736 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,734 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83 | $1,732 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,724 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 123 | $1,723 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,722 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79 | $1,722 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,717 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 64 | $1,713 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20 | $1,708 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $1,706 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50 | $1,698 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77 | $1,689 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $1,667 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,666 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $1,662 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,650 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 47 | $1,646 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $1,644 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $1,631 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,623 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58 | $1,623 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53 | $1,618 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,612 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,606 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $1,597 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 173 | $1,588 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197 | $1,586 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,578 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 88 | $1,576 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,569 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,563 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26 | $1,554 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $1,545 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 134 | $1,540 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 105 | $1,536 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $1,534 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42 | $1,515 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33 | $1,515 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,502 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 102 | $1,498 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46 | $1,492 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $1,484 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,481 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137 | $1,481 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99 | $1,460 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $1,459 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36 | $1,442 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39 | $1,441 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48 | $1,438 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,430 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,430 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32 | $1,429 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 20 | $1,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40 | $1,411 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50 | $1,401 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,400 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $1,380 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 140 | $1,375 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 229 | $1,371 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,369 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47 | $1,367 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14 | $1,357 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $1,356 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $1,344 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17 | $1,343 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19 | $1,343 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36 | $1,341 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78 | $1,338 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $1,335 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34 | $1,327 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,324 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14 | $1,322 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $1,318 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28 | $1,316 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 75 | $1,313 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,311 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $1,305 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,292 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24 | $1,284 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,282 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,279 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,277 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $1,261 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $1,257 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,242 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $1,234 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51 | $1,228 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28 | $1,216 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55 | $1,216 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 118 | $1,215 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,208 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $1,206 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23 | $1,198 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,197 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,188 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 187 | $1,184 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,170 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 174 | $1,168 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $1,168 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 306 | $1,168 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37 | $1,161 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32 | $1,159 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30 | $1,152 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 171 | $1,149 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113 | $1,147 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26 | $1,133 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $1,130 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28 | $1,125 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12 | $1,113 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25 | $1,101 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60 | $1,096 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,091 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22 | $1,090 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49 | $1,089 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $1,083 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $1,080 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,078 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 132 | $1,061 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,057 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11 | $1,055 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14 | $1,053 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $1,053 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 230 | $1,047 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22 | $1,045 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 112 | $1,038 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10 | $1,037 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $1,034 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 114 | $1,033 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,030 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20 | $1,021 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16 | $1,015 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $1,012 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5 | $1,012 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 206 | $1,011 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $1,007 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $1,004 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $994 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 306 | $988 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $986 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $985 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $985 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $980 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30 | $979 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $966 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 406 | $966 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $959 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $958 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 69 | $957 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $951 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66 | $950 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $930 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36 | $930 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $928 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $925 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $923 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $920 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28 | $920 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $919 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26 | $919 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17 | $917 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $913 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35 | $909 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23 | $903 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $897 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $893 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $892 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $891 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24 | $890 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51 | $881 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $877 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $876 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73 | $867 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27 | $863 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $862 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 220 | $862 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 133 | $857 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $854 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 95 | $849 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 154 | $842 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 121 | $841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $838 | dollars as filed | |
| CONNS INC | 208242107 | COM | 139 | $835 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $833 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21 | $828 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73 | $823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29 | $815 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $811 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $807 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $801 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $799 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $796 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $795 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $793 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26 | $792 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11 | $791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000004 | this filing | 2023-04-10 | acceptance time not in the bulk data set |