13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 1,565 holding rows worth $270,153,000.
- Accession
- 0001735057-21-000006
- Filer
- CIK 1735057
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,564 entries on the cover page, a total value of $270,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,153,000 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 |
|---|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 211 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 71 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 84 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 75 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 343 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 153 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 128 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 73 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 396 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 93 | $4,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 264 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26 | $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 | 32 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 117 | $3,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 89 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $3,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 41 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 71 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $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 | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 114 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 252 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 183 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 85 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 21 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 208 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 199 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $3,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 195 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 105 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 71 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 172 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 81 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 136 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 285 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 195 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 61 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 96 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 601 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 114 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 113 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 39 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 230 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58 | $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 | |
| TRINITY INDS INC | 896522109 | COM | 72 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $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 | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 36 | $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 | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 234 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $2,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60 | $2,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 85 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $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 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36 | $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 | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $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 | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 91 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 236 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43 | $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 | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 112 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 157 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28 | $2,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 126 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 154 | $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 | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 115 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39 | $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 | |
| MITEK SYS INC | 606710200 | COM NEW | 90 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11 | $2,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 72 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 101 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21 | $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 | |
| VERINT SYS INC | 92343X100 | COM | 55 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 61 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $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 | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67 | $2,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 372 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 25 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 123 | $2,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 50 | $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 | 83 | $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 | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20 | $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 | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61 | $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 | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $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 | 16 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31 | $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 | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26 | $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 | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $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 | |
| CERENCE INC COM | 156727109 | Stock | 5 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $1,000 | thousands by filing date | |
| 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 | 12 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23 | $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 | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $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 | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38 | $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 | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $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 | |
| 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 | 20 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 122 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 41 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 87 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $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 | 9 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 69 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9 | $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 | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26 | $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 | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79 | $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 | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $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 | |
| BUNGE LTD | G16962105 | COM | 19 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12 | $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 | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $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 | 100 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36 | $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 | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 71 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 193 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $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 | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $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 | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 105 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 41 | $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 | 29 | $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 | |
| STERLING BANCORP DEL | 85917A100 | COM | 53 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 165 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48 | $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 | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-21-000006 | this filing | 2021-07-22 | acceptance time not in the bulk data set |