13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-06, with 1,618 holding rows worth $306,618,000.
- Accession
- 0001735057-22-000002
- Filer
- CIK 1735057
- Filed
- 2022-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,618 entries on the cover page, a total value of $306,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,618,000 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 |
|---|---|---|---|---|---|---|
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 165 | $4,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 351 | $4,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 570 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80 | $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 | |
| SYNCHRONYFINL | 87165B103 | STOK | 67 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 109 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 85 | $3,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $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 | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17 | $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 | |
| PACCAR INC COM | 693718108 | Stock | 38 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 66 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 114 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 217 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28 | $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 | |
| WAFD INC | 938824109 | COM | 85 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 212 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 61 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42 | $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 | 63 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 59 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 52 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 39 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 96 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 241 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 601 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 118 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 42 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 308 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,037 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $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 | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $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 | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $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 | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $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 | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 141 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $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 | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36 | $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 | |
| AMCOR PLC | G0250X107 | ORD | 153 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 112 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 154 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26 | $2,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 155 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 134 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 154 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26 | $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 | |
| HEALTHSTREAM INC | 42222N103 | COM | 92 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 62 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 90 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 145 | $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 | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 268 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 109 | $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 | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 125 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 102 | $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 | 51 | $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 | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 74 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 95 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 172 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 20 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21 | $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 | |
| WENDYS CO COM | 95058W100 | Stock | 29 | $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 | |
| QORVO INC COM | 74736K101 | Stock | 5 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $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 | |
| SLM CORP COM | 78442P106 | Stock | 31 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 234 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $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 | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $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 | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 37 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 42 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $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 | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $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 | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24 | $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 | 29 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51 | $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 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $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 | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $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 | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 236 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43 | $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 | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28 | $1,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34 | $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 | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23 | $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 | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 118 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8 | $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 | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $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 | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $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 | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49 | $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 | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $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 | |
| RH | 74967X103 | COM | 1 | $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 | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20 | $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 | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $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 | 26 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25 | $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 | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 44 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 64 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 91 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48 | $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 | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 195 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36 | $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 | |
| BIG LOTS INC | 089302103 | COM | 28 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 71 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38 | $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 | |
| 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 | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20 | $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 | |
| 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 | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28 | $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 | |
| CHICOS FAS INC | 168615102 | COM | 211 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37 | $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 | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 96 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16 | $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 | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 63 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 74 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 4 | $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. |
| COUSINSPPTYSINC | 222795502 | STOK | 7 | $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. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 9 | $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. |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $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. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74 | $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. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $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. |
| KEMPER CORP COM | 488401100 | Stock | 8 | $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. |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $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. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $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. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $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. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11 | $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. |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $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. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4 | $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. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $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. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $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. |
| CUBESMART COM | 229663109 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $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. |
| LKQ CORP COM | 501889208 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $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. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| RAYONIER INC COM | 754907103 | REIT | 8 | $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 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 9 | $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 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | 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. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $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. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-22-000002 | this filing | 2022-01-06 | acceptance time not in the bulk data set |