13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 1,732 holding rows worth $217,011,000.
- Accession
- 0001735057-19-000002
- Filer
- CIK 1735057
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,732 entries on the cover page, a total value of $217,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,011,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Engility Holdings Inc | 29286C107 | COM | 225 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 153 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 187 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 198 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 570 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 77 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 195 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 163 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 185 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $5,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 97 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 97 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 92 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,316 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 753 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 183 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 116 | $5,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 206 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 157 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 53 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 200 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 112 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 83 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 454 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 155 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 84 | $5,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 110 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 562 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 222 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 385 | $5,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 209 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 244 | $5,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 418 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,307 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 313 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 418 | $5,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,201 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 581 | $5,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 673 | $5,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,505 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 177 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 56 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 137 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 45 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 178 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 418 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 102 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 236 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 91 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 193 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 115 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 194 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 223 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 234 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 462 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 167 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 110 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 433 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 91 | $4,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 595 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 77 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 58 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 149 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 82 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 179 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 58 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 134 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 85 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 136 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 116 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 331 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 104 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 555 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 219 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 217 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 88 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 59 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 124 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 249 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,162 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 633 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 266 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 114 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,633 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,800 | $4,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 348 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 86 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 302 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 79 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 237 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 301 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 169 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 91 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 156 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 163 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 236 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 215 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 260 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 114 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 139 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 106 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 237 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 207 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 96 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 163 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 78 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 844 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 81 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 106 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 120 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 206 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 153 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 171 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 184 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 342 | $3,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 97 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,158 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 66 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 58 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 845 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 885 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 608 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 70 | $3,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,500 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 135 | $3,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 214 | $3,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 137 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 78 | $3,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 173 | $3,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,054 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 373 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 54 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 45 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 60 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 193 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 99 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37 | $2,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 235 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 95 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 251 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 123 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 106 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 34 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 112 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 30 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 216 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 104 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 89 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 96 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 50 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 144 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 133 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 296 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 152 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 269 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 301 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 467 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 156 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 192 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 59 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 154 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 433 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 73 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 712 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 53 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 118 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 101 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 613 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 367 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 780 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 239 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 141 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 770 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 96 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 78 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34 | $2,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 264 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 660 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,314 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 59 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,336 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 51 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 245 | $2,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 222 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 270 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 42 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 97 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 199 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 31 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 189 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 102 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 143 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 49 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 45 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 28 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 84 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 118 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23 | $1,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 64 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 343 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 37 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 89 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 66 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 52 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 169 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 244 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 71 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 120 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 57 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 115 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 147 | $1,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 673 | $1,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 127 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 742 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 45 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 73 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 112 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 73 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5 | $1,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 524 | $1,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 105 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 255 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 123 | $1,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 29 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 226 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 376 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23 | $1,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 560 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 246 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,615 | $1,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 24 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,099 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 47 | $1,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 108 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 61 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 822 | $1,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 102 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-19-000002 | this filing | 2019-01-29 | acceptance time not in the bulk data set |