13F-HR/A filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-04-23, with 1,825 holding rows worth $234,495,000.
- Accession
- 0001735057-19-000005
- Filer
- CIK 1735057
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 1,824 entries on the cover page, a total value of $234,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,495,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 921946885 | COM | 329,000 | $25,744,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 575,915 | $18,861,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100,585 | $14,555,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,700 | $10,334,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139,875 | $10,234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 293,877 | $8,228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,962 | $7,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,417 | $7,709,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 598,324 | $7,407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 199,949 | $6,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104,050 | $5,265,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 654,917 | $5,265,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 118,761 | $5,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 185,294 | $4,819,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,273 | $4,464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,829 | $3,999,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,385 | $3,384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,345 | $3,225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 81,811 | $2,638,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,099 | $2,532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,816 | $2,441,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,754 | $1,785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,771 | $1,683,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,470 | $1,669,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,716 | $1,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,978 | $1,515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 148,261 | $1,481,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,120 | $1,358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,705 | $1,286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,217 | $1,048,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,927 | $966,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,647 | $818,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,025 | $818,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,621 | $814,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,451 | $786,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,035 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,286 | $715,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,767 | $709,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,422 | $704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,754 | $664,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,866 | $647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,062 | $630,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,698 | $616,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,862 | $613,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $602,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,837 | $588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,624 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,704 | $558,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,248 | $543,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,221 | $543,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,051 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,405 | $514,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,642 | $490,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,474 | $478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,977 | $464,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,703 | $463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,134 | $405,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,513 | $403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 226 | $402,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,790 | $393,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,083 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,018 | $381,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,231 | $362,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,589 | $354,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,643 | $354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,029 | $345,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,940 | $337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,064 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,351 | $318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,757 | $308,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,000 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,531 | $285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 732 | $279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,459 | $278,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,466 | $278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,132 | $276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,276 | $268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,690 | $262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,484 | $257,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,656 | $252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,005 | $248,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,873 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,973 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,853 | $235,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 842 | $230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,538 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,737 | $227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,673 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $223,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,048 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 727 | $218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $206,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,763 | $206,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 473 | $203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,828 | $202,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 15,386 | $198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,282 | $196,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,291 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,701 | $194,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,924 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,175 | $189,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,497 | $188,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,203 | $186,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,127 | $180,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,418 | $179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 848 | $176,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,131 | $166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,772 | $159,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 832 | $158,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,760 | $148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,036 | $146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,341 | $146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,011 | $137,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $137,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,262 | $136,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,793 | $135,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 520 | $134,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 702 | $134,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,684 | $132,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,041 | $130,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,492 | $129,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,292 | $128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,160 | $126,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,529 | $122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102 | $120,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,092 | $119,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,600 | $115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,020 | $115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,318 | $112,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 893 | $112,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 870 | $112,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,055 | $111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,642 | $109,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,998 | $108,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,113 | $105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 545 | $104,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,718 | $103,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,015 | $100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,475 | $100,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 639 | $100,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,500 | $99,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,764 | $98,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,543 | $97,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 547 | $96,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,353 | $95,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 246 | $95,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,643 | $95,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 313 | $94,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,087 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,232 | $94,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 933 | $93,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158 | $90,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 364 | $88,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,058 | $88,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,711 | $88,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,539 | $88,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 825 | $87,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 482 | $87,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 837 | $87,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $86,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,750 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,530 | $84,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 653 | $81,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,364 | $80,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 646 | $80,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,808 | $80,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 455 | $79,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 545 | $78,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,518 | $78,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 823 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,495 | $77,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,988 | $77,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 848 | $77,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,500 | $77,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,658 | $77,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 503 | $76,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 606 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,156 | $75,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,290 | $75,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,127 | $74,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,920 | $74,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 436 | $74,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 370 | $73,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,307 | $73,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,068 | $73,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,035 | $73,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 469 | $73,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,334 | $73,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 278 | $72,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,199 | $72,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,104 | $71,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $71,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 678 | $71,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 523 | $71,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,637 | $71,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 885 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,297 | $70,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,000 | $70,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,000 | $70,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,965 | $69,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 609 | $69,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,199 | $69,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 242 | $68,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 891 | $68,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,169 | $68,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 382 | $67,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,627 | $66,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 537 | $65,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,159 | $65,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,337 | $64,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,254 | $64,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 720 | $63,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 869 | $63,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,235 | $63,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,015 | $63,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,221 | $63,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 572 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 472 | $62,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 794 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 507 | $62,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 532 | $62,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 692 | $62,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 444 | $62,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 756 | $62,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,634 | $62,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 596 | $61,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 233 | $61,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,210 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,297 | $61,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 819 | $60,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,246 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,216 | $60,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,604 | $60,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 209 | $59,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,494 | $58,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 709 | $58,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 315 | $57,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,499 | $57,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 316 | $57,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 356 | $56,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 867 | $56,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,169 | $56,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 698 | $56,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,710 | $56,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $55,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 748 | $55,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,069 | $55,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 350 | $55,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,684 | $55,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,380 | $55,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 312 | $54,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,112 | $54,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 674 | $54,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 469 | $54,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 573 | $54,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,477 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $53,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,240 | $53,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 3,229 | $53,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 869 | $52,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,996 | $52,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 874 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,021 | $51,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,092 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $51,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 951 | $51,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 680 | $50,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,759 | $50,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 279 | $50,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,380 | $50,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 865 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,242 | $50,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 582 | $50,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,918 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 478 | $49,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 814 | $49,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,538 | $49,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,776 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 897 | $48,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 194 | $48,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,753 | $48,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 531 | $48,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,190 | $48,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,289 | $48,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 451 | $48,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,160 | $48,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,612 | $48,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,470 | $48,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,117 | $47,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 302 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,208 | $47,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,100 | $47,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 387 | $46,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 704 | $46,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 395 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,665 | $46,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 715 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 901 | $46,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,895 | $46,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 565 | $45,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 589 | $45,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 614 | $45,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,156 | $45,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,513 | $45,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 923 | $45,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,152 | $45,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129 | $44,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 247 | $44,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 743 | $44,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 474 | $44,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 625 | $44,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,041 | $44,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,001 | $44,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,239 | $44,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 271 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 510 | $43,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 604 | $43,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 608 | $43,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 721 | $43,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,489 | $43,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,328 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 980 | $42,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 642 | $42,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 309 | $42,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 655 | $42,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 721 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,058 | $41,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 436 | $41,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 787 | $41,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 318 | $41,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 481 | $41,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,535 | $41,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 272 | $41,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,555 | $41,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 475 | $41,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,518 | $40,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 491 | $40,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 500 | $40,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,241 | $40,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 613 | $40,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,835 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 945 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 904 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 126 | $39,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,053 | $39,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 19,191 | $39,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 935 | $38,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,590 | $38,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,341 | $38,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,453 | $38,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 705 | $38,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 841 | $38,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 751 | $38,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 659 | $38,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 988 | $38,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,328 | $37,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,445 | $37,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,090 | $37,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,000 | $37,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,155 | $37,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,170 | $37,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,284 | $37,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,171 | $37,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,618 | $37,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 264 | $36,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 190 | $36,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 393 | $36,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 780 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 970 | $36,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 153 | $36,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 580 | $36,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 863 | $36,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 725 | $36,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 978 | $36,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 479 | $35,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 191 | $35,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 234 | $35,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 288 | $35,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,791 | $35,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,759 | $35,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 257 | $34,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172 | $34,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 768 | $34,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 340 | $34,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,081 | $34,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 480 | $34,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 418 | $34,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,039 | $34,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 690 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 186 | $33,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 666 | $33,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 194 | $33,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,261 | $33,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,048 | $33,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,009 | $33,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,885 | $33,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,915 | $33,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 417 | $33,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,699 | $33,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 525 | $33,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 996 | $33,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,344 | $33,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 469 | $32,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 685 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 878 | $32,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,323 | $32,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,500 | $32,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,123 | $32,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 727 | $32,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 103 | $32,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 536 | $32,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 431 | $32,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,056 | $32,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,135 | $32,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,094 | $32,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 193 | $31,000 | thousands by filing date | |
| IJH | 464287507 | COM | 164 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 106 | $31,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 568 | $31,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,641 | $31,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 704 | $31,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,201 | $31,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,166 | $31,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 484 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,035 | $31,000 | thousands by filing date | |
| RH | 74967X103 | COM | 303 | $31,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,255 | $31,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 707 | $31,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 580 | $31,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,528 | $31,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 265 | $30,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 840 | $30,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 949 | $30,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 772 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,906 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 413 | $30,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,626 | $30,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,399 | $30,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,427 | $30,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,921 | $30,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 496 | $29,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 307 | $29,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,824 | $29,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 768 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $29,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,611 | $29,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 736 | $29,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,004 | $29,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,067 | $29,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,482 | $29,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,695 | $29,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,732 | $29,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 428 | $29,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 179 | $28,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 304 | $28,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 530 | $28,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,380 | $28,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 523 | $28,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 448 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 609 | $28,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,929 | $28,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,126 | $28,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 606 | $28,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 519 | $28,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 747 | $28,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 261 | $28,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 503 | $28,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $27,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 390 | $27,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 339 | $27,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 472 | $27,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 750 | $27,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,312 | $27,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 480 | $27,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,018 | $27,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,569 | $27,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,174 | $27,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 947 | $27,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,908 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 354 | $26,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 366 | $26,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 206 | $26,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,566 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 523 | $26,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 359 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 450 | $26,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 322 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $26,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 839 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 539 | $26,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 110 | $26,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,172 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 210 | $26,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,125 | $26,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,719 | $26,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 130 | $26,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,579 | $26,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,229 | $26,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,334 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 95 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-19-000004 | superseded | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001735057-19-000005 | this filing | 2019-04-23 | acceptance time not in the bulk data set |