13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 1,674 holding rows worth $213,144,000.
- Accession
- 0001735057-19-000009
- Filer
- CIK 1735057
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,674 entries on the cover page, a total value of $213,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,144,000 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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,015 | $18,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213 | $18,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,007 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 221 | $18,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 962 | $18,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 703 | $18,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 210 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 206 | $18,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 141 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 253 | $17,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 870 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 341 | $17,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 476 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 333 | $17,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 189 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 417 | $17,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 149 | $17,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 286 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 203 | $17,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 529 | $17,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 445 | $17,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,019 | $17,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 614 | $17,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,265 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,732 | $17,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,358 | $17,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 758 | $17,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 977 | $17,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 591 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $16,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 582 | $16,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 165 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 484 | $16,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 436 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 189 | $16,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,132 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 320 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 184 | $16,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 799 | $16,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 241 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,787 | $16,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 321 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 489 | $16,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 777 | $16,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 235 | $16,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 545 | $16,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 96 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 87 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 235 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,641 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 288 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141 | $15,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 675 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 240 | $15,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 462 | $15,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 467 | $15,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 759 | $15,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 291 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155 | $15,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,585 | $15,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 404 | $15,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 253 | $15,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 896 | $15,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 994 | $15,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 182 | $15,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 876 | $15,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 664 | $15,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,286 | $15,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,599 | $15,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 670 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 299 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $14,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 459 | $14,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 746 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 351 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82 | $14,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,035 | $14,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,203 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89 | $14,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 532 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 396 | $14,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,087 | $14,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 266 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,658 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 273 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,387 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 265 | $14,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 216 | $14,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 359 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 316 | $14,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 678 | $14,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 396 | $14,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,325 | $14,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,040 | $14,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 322 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 840 | $14,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 502 | $14,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,396 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 175 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 58 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 171 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 55 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 482 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 310 | $13,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 526 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 91 | $13,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 932 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 408 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 954 | $13,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 710 | $13,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 113 | $13,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 141 | $13,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 136 | $13,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 429 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,061 | $13,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,082 | $13,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 490 | $13,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 892 | $13,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 256 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 588 | $13,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 869 | $13,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 599 | $13,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 243 | $13,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 339 | $13,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 656 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 407 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,000 | $12,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 287 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 162 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 278 | $12,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 251 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,819 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 123 | $12,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 232 | $12,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 255 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 165 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 127 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 134 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74 | $12,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 214 | $12,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 185 | $12,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 218 | $12,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 375 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 293 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 165 | $12,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,083 | $12,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 490 | $12,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,071 | $12,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,497 | $12,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 210 | $12,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,000 | $12,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 264 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 69 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $11,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $11,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 285 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 134 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $11,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 155 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 93 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 214 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,578 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70 | $11,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 105 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 179 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 139 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 116 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 547 | $11,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 146 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 221 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 465 | $11,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 384 | $11,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 211 | $11,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 134 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118 | $11,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 456 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 743 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 748 | $11,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 234 | $11,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 652 | $11,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 264 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,132 | $11,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 177 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92 | $10,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 626 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 164 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 464 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 194 | $10,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 385 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 116 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 485 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 233 | $10,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 253 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 796 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62 | $10,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 525 | $10,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 192 | $10,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 109 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 131 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 107 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 150 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $10,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 199 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,150 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 270 | $10,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 654 | $10,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 642 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 854 | $10,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 220 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 310 | $10,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,759 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 893 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,038 | $10,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 166 | $10,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 347 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75 | $9,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 866 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 288 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 124 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $9,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 99 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 143 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 52 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 95 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 177 | $9,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 430 | $9,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 372 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 121 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 356 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 308 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 571 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 51 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $9,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 62 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 515 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 437 | $9,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 924 | $9,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 286 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,483 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 175 | $9,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 475 | $9,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 467 | $9,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,778 | $9,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 402 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,944 | $9,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 158 | $9,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,673 | $9,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,473 | $9,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 758 | $9,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 100 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 107 | $8,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 52 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 187 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 317 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 39 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 140 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 298 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 216 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 227 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 472 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 61 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 203 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 165 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 130 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 204 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 154 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 176 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 239 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 161 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 229 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 411 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89 | $8,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 511 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37 | $8,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 632 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 106 | $8,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 173 | $8,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 714 | $8,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,419 | $8,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,124 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 307 | $8,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 344 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 134 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 409 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 144 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 118 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 472 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 469 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 79 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 434 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 272 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 171 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 118 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 245 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51 | $7,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 360 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 85 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 264 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 433 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 522 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138 | $7,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 716 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 344 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 170 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 959 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 105 | $7,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 75 | $7,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 79 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,180 | $7,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,496 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $7,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 244 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 558 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 204 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 66 | $7,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 200 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 323 | $7,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,180 | $7,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 416 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 66 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 165 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 159 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 152 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $6,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 73 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69 | $6,000 | thousands by filing date | |
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| BEST BUY INC COM | 086516101 | Stock | 89 | $6,000 | thousands by filing date | |
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| GREIF INC | 397624107 | CL A | 167 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 640 | $6,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 94 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 196 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 308 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,530 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 78 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 76 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 75 | $6,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 125 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 395 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 255 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 370 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 86 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 114 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 340 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 959 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 405 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 220 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 288 | $6,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 151 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 311 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 603 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 177 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 151 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 517 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $5,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 259 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 180 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 314 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31 | $5,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 187 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $5,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 306 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 273 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 76 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 123 | $5,000 | thousands by filing date | |
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| CALLAWAY GOLF CO | 131193104 | COM | 260 | $5,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 231 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 296 | $5,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 114 | $5,000 | thousands by filing date | |
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| GREEN DOT CORP CLASS A | 39304D102 | CL A | 212 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 107 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 114 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 239 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 423 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54 | $5,000 | thousands by filing date | |
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| PARSLEY ENERGY INC | 701877102 | CL A | 306 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 598 | $5,000 | thousands by filing date | |
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| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 441 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 151 | $5,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 633 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 645 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 317 | $5,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 156 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 441 | $5,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,176 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 99 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37 | $4,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 39 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-19-000009 | this filing | 2019-10-18 | acceptance time not in the bulk data set |