13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 1,632 holding rows worth $274,355,000.
- Accession
- 0001735057-21-000004
- Filer
- CIK 1735057
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,632 entries on the cover page, a total value of $274,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,355,000 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 |
|---|---|---|---|---|---|---|
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 413 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 318 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 55 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 267 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 83 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 131 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 102 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 274 | $5,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 443 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 64 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 179 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 209 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $5,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 107 | $5,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 228 | $5,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,007 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 108 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 109 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 82 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 167 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 45 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 286 | $5,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 57 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 101 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 236 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 129 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 52 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 92 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 239 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 60 | $5,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 314 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $5,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 167 | $5,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 132 | $5,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 331 | $5,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 373 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 128 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 396 | $5,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 420 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 31 | $5,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 114 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 68 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 98 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 159 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 243 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 129 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 180 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 62 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $4,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 210 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 120 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 116 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 57 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 112 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 319 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 40 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 89 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 103 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 253 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 211 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 62 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 257 | $4,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 681 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 75 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 139 | $4,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 93 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 284 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 71 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59 | $3,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 154 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 95 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 113 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 561 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 114 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 140 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 85 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 103 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 65 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 395 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 199 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 218 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 81 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 75 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 172 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19 | $3,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 60 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 55 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 57 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 118 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 110 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 115 | $3,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 488 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 39 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 86 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 430 | $3,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 207 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 72 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 79 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 176 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 42 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 132 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 61 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37 | $2,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 126 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 92 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 97 | $2,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 72 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 101 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 195 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 95 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 93 | $2,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 99 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 165 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20 | $1,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11 | $1,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $1,000 | thousands by filing date | |
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| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 42 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51 | $1,000 | thousands by filing date | |
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| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 32 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9 | $1,000 | thousands by filing date | |
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| AECOM COM | 00766T100 | Stock | 12 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $1,000 | thousands by filing date | |
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| POWELL INDS INC | 739128106 | COM | 32 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 89 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 236 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 66 | $1,000 | thousands by filing date | |
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| OVINTIV INC | 69047Q102 | COM | 29 | $1,000 | thousands by filing date | |
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| TELADOC HEALTH INC | 87918A105 | COM | 8 | $1,000 | thousands by filing date | |
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| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $1,000 | thousands by filing date | |
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| PARK AEROSPACE CORP | 70014A104 | COM | 69 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $1,000 | thousands by filing date | |
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| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28 | $1,000 | thousands by filing date | |
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| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 90 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $1,000 | thousands by filing date | |
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| EVERTEC INC | 30040P103 | COM | 15 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 16 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 193 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 95 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 16 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 237 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 73 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 125 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 123 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 105 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 33 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 45 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 39 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 50 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 85 | $1,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 46 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 74 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 71 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-21-000004 | this filing | 2021-04-27 | acceptance time not in the bulk data set |