13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 1,940 holding rows worth $314,672,060.
- Accession
- 0001735057-23-000009
- Filer
- CIK 1735057
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,940 entries on the cover page, a total value of $314,672,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,672,060 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 |
|---|---|---|---|---|---|---|
| SIMULATIONS PLUS INC | 829214105 | COM | 26 | $1,084 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25 | $1,081 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22 | $1,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $1,068 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 306 | $1,056 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,053 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 202 | $1,052 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49 | $1,051 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11 | $1,050 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32 | $1,050 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 308 | $1,047 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $1,042 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,037 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 240 | $1,037 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 79 | $1,037 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29 | $1,033 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36 | $1,032 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,029 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $1,022 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46 | $1,020 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17 | $1,011 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,010 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $1,009 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $1,008 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,007 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $1,002 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83 | $1,001 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $996 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $996 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $992 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 64 | $992 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29 | $991 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 165 | $987 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $985 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $983 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40 | $979 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $973 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $964 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73 | $962 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26 | $962 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $952 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32 | $950 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12 | $946 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $941 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $941 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $938 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206 | $931 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $928 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $926 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26 | $925 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $916 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16 | $910 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $904 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37 | $903 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $901 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $901 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $899 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $893 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52 | $887 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $886 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 143 | $882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30 | $873 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $870 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 58 | $868 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 171 | $864 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27 | $861 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28 | $859 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $859 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $858 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $850 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54 | $844 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 291 | $841 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60 | $841 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $840 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54 | $839 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $835 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $833 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16 | $831 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $831 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 108 | $827 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67 | $825 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21 | $823 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44 | $822 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64 | $818 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $814 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $811 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22 | $807 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19 | $806 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27 | $806 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 114 | $803 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16 | $801 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23 | $797 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 119 | $796 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $796 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $787 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $779 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $778 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30 | $778 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $777 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26 | $776 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $773 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $773 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 206 | $770 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $765 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $750 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35 | $750 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $747 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $746 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $744 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $739 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $737 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $732 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 187 | $731 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78 | $729 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14 | $729 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $726 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $723 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $723 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22 | $721 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25 | $719 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $714 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $710 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43 | $710 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $708 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29 | $708 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 35 | $708 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15 | $701 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80 | $700 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61 | $693 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 69 | $690 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9 | $687 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $687 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $684 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $682 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88 | $682 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $681 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $680 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 62 | $678 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 169 | $678 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $674 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $666 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16 | $665 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $656 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 15 | $651 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $647 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $642 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $641 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31 | $633 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $632 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $627 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12 | $627 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19 | $624 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $622 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42 | $622 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $614 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $608 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $608 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43 | $605 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 122 | $594 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $591 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60 | $578 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26 | $577 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $573 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $570 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35 | $565 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $561 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $559 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20 | $554 | dollars as filed | |
| CONNS INC | 208242107 | COM | 139 | $549 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $547 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 49 | $547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $546 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10 | $543 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $540 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $527 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $525 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $523 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $514 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $512 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $510 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15 | $510 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161 | $510 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26 | $509 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45 | $507 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41 | $505 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12 | $504 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $504 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $502 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24 | $500 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $496 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $492 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 48 | $492 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $485 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $484 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $484 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17 | $479 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $478 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29 | $477 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $473 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 136 | $469 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 31 | $467 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 52 | $464 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $462 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $462 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12 | $457 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $453 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $453 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $450 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 752 | $448 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $447 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12 | $447 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 125 | $443 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $441 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $438 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $435 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $435 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $433 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 307 | $430 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21 | $429 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12 | $428 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25 | $428 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76 | $427 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31 | $422 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $422 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $418 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $414 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $411 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75 | $409 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45 | $407 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $406 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 153 | $404 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 54 | $403 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26 | $403 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $399 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $394 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $391 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 71 | $387 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21 | $383 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12 | $383 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $381 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $379 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $378 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 141 | $376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $374 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97 | $370 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $365 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13 | $362 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13 | $360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $359 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 70 | $358 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $357 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $354 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 71 | $353 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4 | $352 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $349 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17 | $341 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11 | $337 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 8 | $334 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $332 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31 | $330 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $324 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $318 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9 | $318 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $316 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8 | $309 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16 | $308 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 46 | $306 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 151 | $304 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 117 | $302 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25 | $300 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13 | $298 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 157 | $297 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29 | $297 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41 | $296 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3 | $296 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $295 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8 | $294 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $293 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35 | $292 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43 | $292 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13 | $292 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 144 | $291 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $291 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17 | $291 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $290 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24 | $290 | dollars as filed | |
| 2U INC | 90214J101 | COM | 117 | $289 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $286 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $284 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 98 | $284 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $284 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $282 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $282 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 156 | $282 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34 | $281 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $280 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $279 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28 | $276 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $276 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28 | $276 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $273 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $272 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10 | $271 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78 | $271 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 83 | $270 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43 | $269 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 43 | $269 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $268 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $267 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7 | $267 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $266 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 40 | $266 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $265 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $265 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $264 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12 | $263 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17 | $260 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $260 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 124 | $257 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6 | $256 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12 | $255 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42 | $252 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $250 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $250 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 106 | $249 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 11 | $248 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $247 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5 | $247 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $245 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10 | $244 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $244 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17 | $243 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27 | $242 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $240 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $238 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $238 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16 | $237 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13 | $235 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6 | $235 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $234 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19 | $232 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $229 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18 | $226 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11 | $224 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35 | $223 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $218 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 69 | $218 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2 | $217 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $212 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $212 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10 | $211 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $211 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $210 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21 | $210 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $209 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $209 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $208 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13 | $207 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21 | $206 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $203 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $202 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16 | $202 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $201 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14 | $200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $198 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6 | $197 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $197 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $194 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $193 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7 | $193 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $193 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15 | $190 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $186 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $185 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $182 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8 | $180 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19 | $177 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $175 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $171 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8 | $171 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $169 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7 | $168 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $166 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $165 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $163 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15 | $160 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 9 | $160 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9 | $153 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $152 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $151 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10 | $150 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18 | $149 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $149 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $149 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $145 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10 | $145 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $143 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29 | $142 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $141 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $141 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $139 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $137 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $137 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $135 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $133 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8 | $132 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $117 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $116 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151 | $92 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55 | $92 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10 | $85 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2 | $83 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 30 | $79 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $78 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $78 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7 | $77 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $74 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $69 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $69 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $68 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $63 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 53 | $58 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $40 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $38 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $16 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18 | $11 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000009 | this filing | 2023-10-12 | acceptance time not in the bulk data set |