13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 1,653 holding rows worth $189,903,000.
- Accession
- 0001735057-20-000004
- Filer
- CIK 1735057
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,653 entries on the cover page, a total value of $189,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,903,000 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 |
|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 628778102 | Stock | 386 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 153 | $12,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 211 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 259 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83 | $12,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 269 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 144 | $12,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 432 | $12,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 134 | $12,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 93 | $12,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 964 | $12,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 347 | $12,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,325 | $12,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 418 | $12,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,193 | $12,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 248 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 234 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 297 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 379 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 302 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 123 | $11,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 430 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,444 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,277 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 408 | $11,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,730 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 295 | $11,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 378 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 309 | $11,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 86 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 799 | $11,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,342 | $11,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 833 | $11,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 440 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 331 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 110 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $10,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 610 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 343 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,095 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 86 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 140 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 125 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 140 | $10,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 893 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152 | $10,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 691 | $10,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 707 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 187 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 236 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 576 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 372 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 233 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 286 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 173 | $10,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,147 | $10,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 771 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 57 | $10,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,385 | $10,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 344 | $10,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 881 | $10,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 874 | $10,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,254 | $10,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,995 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 480 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 647 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 192 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 98 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 371 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 108 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 899 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48 | $9,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 917 | $9,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 532 | $9,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 906 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 473 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70 | $9,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,776 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 168 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 153 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,043 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,038 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 223 | $9,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 904 | $9,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 829 | $9,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,215 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 186 | $9,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 403 | $9,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 256 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 75 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 179 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 303 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 409 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 223 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 110 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 244 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 214 | $8,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 599 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 159 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 139 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,000 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 147 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 194 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 206 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,303 | $8,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 323 | $8,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 320 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,518 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 179 | $8,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 131 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 138 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 748 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140 | $8,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 207 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,854 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 621 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,869 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 521 | $8,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 718 | $8,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 160 | $8,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,182 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 789 | $8,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 327 | $8,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,297 | $8,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 379 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 374 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 292 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 112 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 282 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 267 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 306 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 80 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 132 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 263 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 243 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 173 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 133 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 218 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 403 | $7,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 954 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 65 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69 | $7,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 709 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 293 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 105 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 601 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 116 | $7,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 168 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 445 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 761 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 135 | $7,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 117 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 705 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 95 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,065 | $7,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 295 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,088 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 129 | $7,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 264 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 380 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93 | $6,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 198 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 510 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 466 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,174 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 347 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 180 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 128 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 501 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 54 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 211 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 120 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 213 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 507 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 255 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 454 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,167 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 343 | $6,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 157 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 647 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 275 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65 | $6,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 165 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 34 | $6,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 463 | $6,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 810 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 268 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,742 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 312 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 589 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 233 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 207 | $6,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 267 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 282 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 436 | $6,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,414 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 834 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,340 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 547 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 367 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 52 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 220 | $5,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 286 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 282 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 119 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 191 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 231 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 138 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34 | $5,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 41 | $5,000 | thousands by filing date | |
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| CINCINNATI FINL CORP COM | 172062101 | Stock | 72 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 94 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 165 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 477 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,014 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 827 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $5,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 653 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 476 | $5,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 530 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 222 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 116 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 120 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $5,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 145 | $5,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 76 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 250 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 263 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,518 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 169 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 385 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 279 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $5,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 564 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 239 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 621 | $5,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,148 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 528 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 556 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 104 | $5,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 295 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 829 | $5,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 479 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 201 | $5,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 118 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 88 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 349 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 405 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 169 | $4,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 186 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 56 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 112 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 983 | $4,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 443 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 299 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 326 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 460 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 62 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 455 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 378 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 124 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 374 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 266 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,499 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85 | $4,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 110 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 812 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60 | $4,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 290 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 377 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 132 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 896 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 190 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 65 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 164 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 61 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $4,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 438 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 297 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 173 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 196 | $4,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 149 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 206 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 732 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 677 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 163 | $4,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 396 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 782 | $4,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 220 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 179 | $4,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 136 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 540 | $4,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 395 | $4,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 63 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 203 | $4,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,091 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 62 | $4,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 419 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 440 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 64 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 71 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 469 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 70 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 636 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 95 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 389 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 299 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 433 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 522 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 63 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 180 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 392 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 159 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 508 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 671 | $3,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,376 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 136 | $3,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 228 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 282 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 979 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 46 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 62 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 109 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 194 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 110 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 82 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 104 | $3,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 126 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 770 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 94 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 33 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 43 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 209 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 432 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,050 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 245 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 97 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 101 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,484 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 215 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 446 | $3,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 522 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 782 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 171 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,828 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 75 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 524 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,085 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 237 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 159 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 706 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 232 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 170 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 228 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 294 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 544 | $3,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 85 | $3,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 181 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 370 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 86 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 104 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 302 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 135 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 83 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 762 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-20-000004 | this filing | 2020-04-17 | acceptance time not in the bulk data set |