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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 57 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 467 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 153 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 120 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $7,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 155 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 116 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 146 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 78 | $7,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 424 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,493 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 126 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 160 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39 | $7,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 286 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 530 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 150 | $7,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 455 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $7,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 372 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 201 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 445 | $7,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,286 | $7,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 479 | $7,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 319 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 174 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 203 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 84 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 86 | $6,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 84 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,652 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 193 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 247 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 112 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 324 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 383 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 200 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 348 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 408 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 117 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 74 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 124 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 157 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 120 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 125 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 116 | $6,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 180 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 93 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 63 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 117 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 413 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 800 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 310 | $6,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 198 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 529 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 195 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 624 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,376 | $6,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 316 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 444 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 148 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 177 | $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 | |
| 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 | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 102 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 542 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 192 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 326 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77 | $5,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 285 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 163 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 68 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92 | $5,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 206 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 235 | $5,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 181 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 65 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 138 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 58 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 127 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 477 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 113 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 54 | $5,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 198 | $5,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,136 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 107 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 309 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 454 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 95 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 148 | $5,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 59 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 563 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 159 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,303 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,747 | $5,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 677 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 69 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 83 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 56 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 45 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 237 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 169 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 115 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 148 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 58 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 212 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 114 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,110 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 110 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 220 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 269 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 106 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 247 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 96 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 67 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 627 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 153 | $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 | |
| VIASAT INC | 92552V100 | COM | 52 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 190 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 55 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 97 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 88 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 206 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 199 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 233 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 171 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 159 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 119 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 247 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 226 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,325 | $4,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 119 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 191 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 126 | $4,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 689 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 242 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 411 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 313 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 114 | $4,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 462 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 92 | $4,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 295 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,771 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 531 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 86 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 302 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 60 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 99 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 193 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 187 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 950 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 76 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 70 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 146 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 55 | $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 | 193 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 289 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 237 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 80 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 206 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 104 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 235 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 162 | $3,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 98 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 265 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 95 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 74 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 663 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 156 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 202 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 36 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 223 | $3,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 238 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 54 | $3,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 423 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 432 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 184 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 124 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 203 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 132 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 190 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 79 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 256 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,009 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 455 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 209 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 870 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,546 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 92 | $3,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 108 | $3,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 251 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $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 | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105 | $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 | |
| BADGER METER INC COM | 056525108 | Stock | 45 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 553 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 229 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 34 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $2,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 95 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27 | $2,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 218 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $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 | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $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 | 90 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 102 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 46 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 251 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 152 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 113 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 99 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 60 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 322 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 117 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 30 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 107 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 96 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 64 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 343 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 374 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 87 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 120 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 131 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 144 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 96 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 61 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 244 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 59 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 258 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 524 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 66 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 377 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 483 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 518 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 483 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38 | $2,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 105 | $2,000 | thousands by filing date | |
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| FERRO CORP | 315405100 | COM | 149 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,397 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 135 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 173 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 118 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $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 | |
| UNITIL CORP COM | 913259107 | Stock | 27 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22 | $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 | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95 | $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 | 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 | |
| VISTRA CORP COM | 92840M102 | Stock | 43 | $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 | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 86 | $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 | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $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 | 34 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 198 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 27 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23 | $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 | 37 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 42 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 61 | $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 | 62 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55 | $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 | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 186 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 71 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27 | $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 | 49 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 115 | $1,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 56 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 61 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24 | $1,000 | 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 |