13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 2,043 holding rows worth $312,752,428.
- Accession
- 0001735057-23-000007
- Filer
- CIK 1735057
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,043 entries on the cover page, a total value of $312,752,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,752,428 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 |
|---|---|---|---|---|---|---|
| REDFIN CORP | 75737F108 | COM | 114 | $1,416 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21 | $1,415 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 102 | $1,415 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,412 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49 | $1,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40 | $1,402 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,391 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36 | $1,389 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $1,386 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,380 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,373 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $1,371 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,370 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32 | $1,354 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,349 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,348 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $1,345 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,332 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $1,326 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $1,324 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 90 | $1,319 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 124 | $1,319 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 26 | $1,318 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 20 | $1,316 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,313 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $1,306 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 288 | $1,302 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37 | $1,295 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26 | $1,289 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 336 | $1,287 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14 | $1,275 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33 | $1,264 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $1,249 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75 | $1,247 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 27 | $1,221 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68 | $1,219 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45 | $1,209 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40 | $1,187 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61 | $1,183 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21 | $1,176 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,175 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32 | $1,171 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 46 | $1,169 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,168 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11 | $1,167 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134 | $1,166 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,159 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,155 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,153 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37 | $1,148 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 174 | $1,147 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $1,142 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,137 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,134 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 109 | $1,133 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 90 | $1,130 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26 | $1,127 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $1,121 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 13 | $1,121 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 76 | $1,118 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $1,115 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41 | $1,114 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 75 | $1,113 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 28 | $1,109 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61 | $1,107 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38 | $1,105 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $1,103 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55 | $1,099 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,098 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18 | $1,096 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $1,093 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,093 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32 | $1,086 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,080 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $1,077 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $1,074 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 306 | $1,071 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 86 | $1,069 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,063 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,063 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26 | $1,061 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66 | $1,059 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51 | $1,057 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32 | $1,057 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36 | $1,048 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,040 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27 | $1,035 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $1,031 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,029 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,026 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35 | $1,024 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $1,022 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $1,016 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $1,014 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22 | $1,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $1,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44 | $989 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $987 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41 | $985 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $985 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73 | $983 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $979 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17 | $979 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 79 | $971 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $970 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16 | $964 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31 | $961 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 291 | $960 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14 | $959 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25 | $958 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27 | $958 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $957 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16 | $955 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $955 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11 | $952 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $950 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 288 | $950 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $946 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30 | $943 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $939 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 122 | $938 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206 | $933 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $932 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $932 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33 | $932 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50 | $932 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 129 | $931 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $927 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60 | $926 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 80 | $926 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23 | $923 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 57 | $913 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $909 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $908 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $908 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $907 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25 | $905 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $901 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29 | $900 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $893 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $890 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $889 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $885 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $880 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $872 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $870 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23 | $867 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 108 | $867 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $865 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78 | $865 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67 | $859 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32 | $858 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17 | $857 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 206 | $857 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $857 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $855 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9 | $851 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $849 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $843 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21 | $840 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $834 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11 | $834 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $832 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27 | $823 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $822 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $821 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30 | $818 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20 | $816 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 110 | $815 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $809 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $809 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10 | $808 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12 | $807 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 165 | $804 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $803 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19 | $801 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $800 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $799 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35 | $794 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $789 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7 | $789 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 20 | $787 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $786 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $784 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23 | $784 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43 | $783 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 72 | $781 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22 | $774 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15 | $772 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 41 | $772 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22 | $772 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26 | $770 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $769 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 58 | $769 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $768 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64 | $764 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39 | $762 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $757 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $753 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $752 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23 | $752 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 62 | $749 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $747 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $746 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54 | $745 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 26 | $745 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13 | $745 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29 | $743 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16 | $743 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 42 | $742 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 55 | $741 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $737 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $735 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $732 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24 | $732 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80 | $731 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 161 | $728 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38 | $726 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $721 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22 | $717 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $713 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $712 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40 | $710 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18 | $708 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15 | $705 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37 | $698 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31 | $697 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $694 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 143 | $691 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $689 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $686 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16 | $678 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9 | $678 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31 | $674 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $669 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 48 | $662 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13 | $661 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22 | $657 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $655 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $654 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55 | $651 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22 | $651 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $651 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $651 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $651 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 28 | $650 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19 | $647 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26 | $646 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $646 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 74 | $642 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $641 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $639 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48 | $638 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36 | $635 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $633 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88 | $632 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $632 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39 | $631 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $627 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $625 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18 | $624 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $624 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $620 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $620 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $619 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $618 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $617 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45 | $616 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 153 | $615 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 43 | $612 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $610 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17 | $609 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76 | $607 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17 | $606 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4 | $604 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 122 | $600 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15 | $590 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $590 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 61 | $590 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7 | $590 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26 | $588 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 102 | $587 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7 | $586 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36 | $585 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34 | $585 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $585 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 56 | $584 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20 | $584 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $583 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $582 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $582 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12 | $579 | dollars as filed | |
| AXT INC | 00246W103 | COM | 168 | $578 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24 | $575 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44 | $573 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $572 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80 | $572 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 31 | $572 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $571 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61 | $570 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $569 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $569 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $563 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22 | $561 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31 | $559 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12 | $554 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76 | $553 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $552 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23 | $551 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 32 | $546 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26 | $544 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $542 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $539 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20 | $538 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20 | $535 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18 | $531 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $531 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $527 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53 | $526 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $522 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $520 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12 | $516 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 125 | $515 | dollars as filed | |
| CONNS INC | 208242107 | COM | 139 | $514 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5 | $510 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $509 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16 | $507 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31 | $506 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14 | $506 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7 | $505 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $502 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 35 | $500 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33 | $492 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $488 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $486 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $484 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31 | $482 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23 | $481 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $480 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $478 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 27 | $478 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $477 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12 | $473 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $472 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $469 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $466 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $465 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8 | $465 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $462 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $462 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 52 | $462 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12 | $459 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23 | $457 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 76 | $455 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $452 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9 | $449 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $449 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6 | $444 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $434 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45 | $433 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 752 | $433 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $430 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $429 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $427 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51 | $426 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18 | $418 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $417 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97 | $416 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59 | $415 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 169 | $412 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $410 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $407 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 68 | $407 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $405 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $405 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $404 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60 | $403 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $400 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3 | $399 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $393 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 44 | $392 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13 | $390 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 69 | $389 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $387 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $387 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26 | $386 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $385 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13 | $373 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $369 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $367 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $367 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43 | $366 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14 | $354 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37 | $349 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $347 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $345 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $345 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 173 | $343 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $340 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29 | $339 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 114 | $335 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17 | $335 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39 | $333 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $332 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $330 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $330 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 40 | $329 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31 | $327 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18 | $325 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $324 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $323 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $321 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17 | $321 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $321 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60 | $320 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $317 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $315 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $314 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7 | $313 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 96 | $313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $312 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $307 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $307 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $306 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $304 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $301 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30 | $299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $298 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3 | $298 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31 | $296 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 141 | $293 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 93 | $293 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18 | $292 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 157 | $292 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25 | $290 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43 | $289 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $287 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $287 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124 | $285 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $284 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41 | $282 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $278 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $277 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $273 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36 | $272 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43 | $272 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10 | $270 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6 | $270 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41 | $267 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $266 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19 | $266 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78 | $265 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $264 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42 | $264 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $263 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $262 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $261 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $261 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31 | $258 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11 | $251 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $251 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 69 | $251 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27 | $247 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 307 | $246 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12 | $245 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $244 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 37 | $243 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $238 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $234 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16 | $231 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $229 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13 | $229 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $228 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $223 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $219 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14 | $216 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16 | $214 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21 | $210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $210 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $210 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 126 | $209 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $206 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $202 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $201 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $197 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $197 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $196 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11 | $195 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15 | $192 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $191 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2 | $189 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $188 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $186 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $182 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $180 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000007 | this filing | 2023-07-10 | acceptance time not in the bulk data set |