13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 1,634 holding rows worth $282,975,000.
- Accession
- 0001735057-21-000008
- Filer
- CIK 1735057
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,634 entries on the cover page, a total value of $282,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,975,000 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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 178 | $18,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 99 | $18,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 509 | $18,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 579 | $18,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 126 | $18,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,156 | $18,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 45 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125 | $18,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 370 | $18,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 708 | $18,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 457 | $18,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 564 | $18,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 178 | $18,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 288 | $18,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 195 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 340 | $18,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 421 | $18,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $17,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196 | $17,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 539 | $17,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 165 | $17,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 449 | $17,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 778 | $17,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,642 | $17,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 439 | $17,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 319 | $17,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 390 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $17,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 181 | $17,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,211 | $17,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 411 | $17,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 294 | $17,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 851 | $17,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 446 | $17,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 933 | $17,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 277 | $17,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 186 | $17,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,177 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $16,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 801 | $16,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,436 | $16,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 735 | $16,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 768 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 632 | $16,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,819 | $16,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,470 | $16,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 268 | $16,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 500 | $16,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 103 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 619 | $16,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 866 | $16,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,515 | $16,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 642 | $16,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 736 | $16,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 480 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 249 | $15,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 95 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 298 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 411 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 362 | $15,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 460 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 292 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 161 | $15,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $15,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 941 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99 | $15,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 518 | $15,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 112 | $15,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,050 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 182 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 105 | $15,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 469 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 185 | $15,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 721 | $15,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 132 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,398 | $15,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 391 | $15,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,078 | $15,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 301 | $15,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 204 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 270 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 110 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73 | $14,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 109 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 740 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83 | $14,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 356 | $14,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 352 | $14,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,471 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 74 | $14,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 275 | $14,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 740 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 183 | $14,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 243 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 91 | $14,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 638 | $14,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 556 | $14,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 347 | $14,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 323 | $14,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 292 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 667 | $14,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 708 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 189 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171 | $13,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 368 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 104 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 405 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 211 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 142 | $13,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 237 | $13,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 751 | $13,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 748 | $13,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $13,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 399 | $13,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 776 | $13,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 933 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 134 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 316 | $12,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 259 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 108 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 269 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 193 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107 | $12,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 188 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 218 | $12,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,547 | $12,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 583 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 355 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 433 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 87 | $12,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 341 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,542 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $12,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 796 | $12,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 534 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 190 | $11,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 226 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 144 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 293 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 339 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 179 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 85 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 516 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 276 | $11,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 280 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 140 | $11,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 869 | $11,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 312 | $11,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 222 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $11,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 760 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $11,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 322 | $11,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,155 | $11,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 649 | $11,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 709 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 164 | $10,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 156 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 131 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26 | $10,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33 | $10,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 226 | $10,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 235 | $10,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,000 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $10,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 214 | $10,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 102 | $10,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 202 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 313 | $10,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 922 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 221 | $10,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 151 | $10,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 59 | $10,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 892 | $10,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57 | $10,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 503 | $10,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 172 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 128 | $10,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 447 | $10,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 270 | $10,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,090 | $10,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 394 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76 | $9,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 37 | $9,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 276 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 173 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 69 | $9,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $9,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 133 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 210 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 265 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 323 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 290 | $9,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 293 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,098 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 672 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 225 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33 | $9,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 374 | $9,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 190 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,016 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 346 | $9,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 192 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 93 | $8,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 392 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 231 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 112 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 846 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,274 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 205 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,116 | $8,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 73 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 196 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 114 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 109 | $8,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 238 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,056 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 145 | $8,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 341 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 157 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 158 | $8,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 144 | $8,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 144 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 377 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 265 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 114 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 148 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 85 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 72 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 80 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 299 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 355 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 108 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 99 | $7,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 593 | $7,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 76 | $7,000 | thousands by filing date | |
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| WW INTL INC | 98262P101 | COM | 397 | $7,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 495 | $7,000 | thousands by filing date | |
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| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,040 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 522 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 588 | $7,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $7,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 56 | $7,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 282 | $7,000 | thousands by filing date | |
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| SPX CORP | 784635104 | COMMON STOCK | 136 | $7,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 169 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79 | $6,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 499 | $6,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 106 | $6,000 | thousands by filing date | |
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| Coca-Cola Company | 191216100 | COM | 91 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 129 | $5,000 | thousands by filing date | |
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| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $5,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 69 | $5,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 55 | $5,000 | thousands by filing date | |
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| FTI CONSULTING INC | 302941109 | COM | 37 | $5,000 | thousands by filing date | |
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| PEOPLE INC | 44891N208 | COM NEW | 38 | $5,000 | thousands by filing date | |
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| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $5,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47 | $4,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62 | $4,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 30 | $4,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 19 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 152 | $4,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60 | $4,000 | thousands by filing date | |
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| HNI CORP COM | 404251100 | Stock | 119 | $4,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 50 | $4,000 | thousands by filing date | |
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| LEGGETT & PLATT INC | 524660107 | COM | 95 | $4,000 | thousands by filing date | |
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| MGE ENERGY INC | 55277P104 | COM | 49 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 192 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 115 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 86 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120 | $4,000 | thousands by filing date | |
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| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 149 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 211 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 39 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 129 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 172 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 241 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 227 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 265 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 73 | $4,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 165 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-21-000008 | this filing | 2021-10-29 | acceptance time not in the bulk data set |