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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $784 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11 | $784 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19 | $783 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38 | $774 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24 | $766 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $765 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8 | $764 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 48 | $763 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26 | $762 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89 | $760 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14 | $758 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $745 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $742 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $741 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $740 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 154 | $738 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $735 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $735 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $734 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $733 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 614 | $731 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $731 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $730 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31 | $723 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22 | $719 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17 | $714 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 59 | $711 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54 | $710 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34 | $708 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46 | $705 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $703 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $687 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45 | $684 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $684 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $683 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $681 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $678 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23 | $677 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $676 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43 | $675 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $673 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $668 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $660 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $660 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31 | $658 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $656 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $644 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75 | $640 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67 | $636 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20 | $634 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $632 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60 | $631 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $627 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $621 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $620 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55 | $619 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $618 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55 | $617 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $601 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $595 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35 | $593 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $589 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10 | $588 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $588 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 595 | $588 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $586 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161 | $580 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15 | $577 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68 | $575 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14 | $570 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $570 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $564 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19 | $558 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 57 | $544 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $544 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39 | $532 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17 | $525 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29 | $524 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $514 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $514 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 122 | $504 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 173 | $493 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $490 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $489 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $487 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12 | $484 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 56 | $482 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 752 | $478 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $472 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $465 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $464 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $460 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $457 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $456 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17 | $456 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13 | $455 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $455 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17 | $453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6 | $449 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45 | $442 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $439 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12 | $437 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 169 | $428 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $427 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $423 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20 | $423 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39 | $422 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $422 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37 | $421 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12 | $415 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $413 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26 | $411 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $410 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $407 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 66 | $406 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19 | $406 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $405 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39 | $401 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9 | $400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $398 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $397 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $397 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $394 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $389 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $388 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31 | $384 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $382 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $379 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11 | $374 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $369 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30 | $365 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $363 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13 | $362 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $361 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64 | $358 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $357 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $357 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $353 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $348 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $348 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $347 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $337 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29 | $335 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $332 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $328 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29 | $328 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $327 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17 | $321 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7 | $319 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16 | $319 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28 | $318 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 1,307 | $317 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43 | $316 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $316 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $316 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $314 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $311 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 90 | $309 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60 | $307 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $300 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $299 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32 | $296 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 32 | $294 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $292 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $290 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $290 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $288 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6 | $285 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $282 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19 | $281 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18 | $281 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $279 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $278 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $277 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9 | $276 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $276 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24 | $275 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55 | $270 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18 | $268 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42 | $268 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $266 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16 | $262 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $260 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 179 | $260 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 181 | $259 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $256 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $255 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43 | $254 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $254 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $253 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $252 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16 | $250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $249 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7 | $246 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 90 | $246 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $245 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $244 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $243 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27 | $241 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84 | $240 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21 | $239 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $238 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14 | $235 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $234 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11 | $232 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $231 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $228 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $225 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $222 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28 | $220 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $219 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $218 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $217 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $216 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11 | $215 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $211 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $208 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $204 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6 | $200 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28 | $199 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $194 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $194 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42 | $192 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $191 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $189 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5 | $186 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $184 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25 | $184 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17 | $183 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15 | $180 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $177 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $174 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $173 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42 | $166 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 136 | $165 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $165 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 63 | $159 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6 | $154 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $154 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7 | $153 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $145 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $143 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 101 | $137 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $137 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8 | $137 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $136 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4 | $135 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1 | $131 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 112 | $130 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20 | $124 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6 | $117 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 30 | $114 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25 | $107 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10 | $107 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $95 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $89 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 20 | $89 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $85 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $80 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $69 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 163 | $50 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4 | $39 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $32 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $22 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18 | $13 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $11 | 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 |