Versant Capital Management, Inc - Q1 2021 holdings

$274 Million is the total value of Versant Capital Management, Inc's 1632 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.0% .

 Value Shares↓ Weighting
BMY  BRISTOL-MYERS SQUIBB CO COMstock$5,245,000
+1.8%
83,0860.0%1.91%
-5.9%
THC  TENET HEALTHCARE CORP COM NEWstock$2,119,000
+30.2%
40,7470.0%0.77%
+20.4%
GSBD  GOLDMAN SACHS BDC INC SHScef$1,757,000
+1.2%
90,8820.0%0.64%
-6.6%
PRU  PRUDENTIAL FINL INCstock$1,597,000
+16.7%
17,5290.0%0.58%
+8.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$1,409,000
+4.2%
9,5780.0%0.51%
-3.6%
IEUR  ISHARES CORE MSCI EUROPE ETFetf$1,349,000
+5.3%
24,9870.0%0.49%
-2.6%
VAW  VANGUARD MATERIALS ETFetf$1,012,000
+10.2%
5,8530.0%0.37%
+1.9%
SPY  SPDR S&P 500 ETFetf$890,000
+6.1%
2,2460.0%0.32%
-2.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$771,000
+10.9%
20.0%0.28%
+2.6%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$516,000
+8.2%
1,5630.0%0.19%0.0%
UNP  UNION PAC CORP COMstock$498,000
+6.0%
2,2600.0%0.18%
-1.6%
SHW  SHERWIN WILLIAMS CO COMstock$261,000
+0.8%
3530.0%0.10%
-6.9%
IWM  ISHARES RUSSELL 2000 ETFetf$236,000
+12.9%
1,0690.0%0.09%
+4.9%
GS  GOLDMAN SACHS GROUP INCstock$232,000
+24.7%
7080.0%0.08%
+16.4%
NETL  NETLEASE CORPORATE REAL ESTATE ETFetf$223,000
+6.2%
8,0940.0%0.08%
-2.4%
RING  ISHARES MSCI GLOBAL GOLD MINERS ETFetf$189,000
-8.3%
6,9170.0%0.07%
-14.8%
IWN  ISHARES RUSSELL 2000 VALUEetf$187,000
+21.4%
1,1730.0%0.07%
+11.5%
MGP  MGM GROWTH PPTYS LLC CL A COMreit$179,000
+4.1%
5,5000.0%0.06%
-4.4%
EBND  SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf$172,000
-7.0%
6,6270.0%0.06%
-13.7%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$169,000
+7.6%
8950.0%0.06%0.0%
CSCO  CISCO SYS INCstock$168,000
+15.9%
3,2500.0%0.06%
+7.0%
T  AT&T INC COMstock$162,000
+5.9%
5,3470.0%0.06%
-1.7%
APD  AIR PRODS & CHEMS INC COMstock$161,000
+3.2%
5710.0%0.06%
-3.3%
WM  WASTE MANAGEMENT INCstock$157,000
+9.8%
1,2180.0%0.06%
+1.8%
SDY  SPDR SER TR S&P DIVID ETFetf$152,000
+11.8%
1,2920.0%0.06%
+1.9%
AZO  AUTOZONE INC NEVstock$147,000
+18.5%
1050.0%0.05%
+10.2%
SMB  VANECK VECTORS SHORT MUNI ETFetf$146,0000.0%8,1080.0%0.05%
-8.6%
DUK  DUKE ENERGY CORP NEW COM NEWstock$143,000
+5.9%
1,4790.0%0.05%
-1.9%
PM  PHILIP MORRIS INTL INCstock$141,000
+7.6%
1,5840.0%0.05%
-1.9%
CMCSA  COMCAST CORP NEW CL Astock$129,000
+4.0%
2,3840.0%0.05%
-4.1%
HPQ  HP INC COMstock$123,000
+29.5%
3,8780.0%0.04%
+21.6%
NEM  NEWMONT CORP COMstock$123,000
+1.7%
2,0340.0%0.04%
-6.2%
ADI  ANALOG DEVICES INC COMstock$121,000
+5.2%
7830.0%0.04%
-2.2%
TJX  TJX COS INC NEW COMstock$121,000
-3.2%
1,8310.0%0.04%
-10.2%
VLO  VALERO ENERGY CORPstock$120,000
+26.3%
1,6800.0%0.04%
+18.9%
BP  BP PLC SPONSORED ADRadr$119,000
+19.0%
4,9040.0%0.04%
+10.3%
PI  IMPINJ INC COMstock$118,000
+35.6%
2,0810.0%0.04%
+26.5%
SPG  SIMON PROPERTY GROUP INCreit$116,000
+34.9%
1,0160.0%0.04%
+23.5%
BRY  BERRY CORP COMstock$109,000
+51.4%
19,7720.0%0.04%
+42.9%
M  MACYS INC COMstock$103,000
+45.1%
6,3620.0%0.04%
+35.7%
LUV  SOUTHWEST AIRLS CO COMstock$99,000
+32.0%
1,6240.0%0.04%
+20.0%
SPGI  S&P GLOBAL INC COMstock$95,000
+8.0%
2690.0%0.04%0.0%
AWK  AMERICAN WATER WORKS COstock$92,000
-1.1%
6120.0%0.03%
-8.1%
PPG  PPG INDS INC COMstock$94,000
+4.4%
6260.0%0.03%
-2.9%
MDLZ  MONDELEZ INTL INC CL Astock$88,000
+1.1%
1,4980.0%0.03%
-5.9%
AGO  ASSURED GUARANTY LTD COMstock$84,000
+35.5%
1,9800.0%0.03%
+29.2%
KLAC  KLA-TENCOR CORPstock$86,000
+28.4%
2600.0%0.03%
+19.2%
MCK  MCKESSON CORPstock$84,000
+12.0%
4320.0%0.03%
+3.3%
SWK  STANLEY BLACK & DECKER INC COMstock$81,000
+12.5%
4050.0%0.03%
+7.1%
ABC  AMERISOURCEBERGEN CORP COMstock$81,000
+20.9%
6870.0%0.03%
+15.4%
RE  EVEREST REINSURANCE GROUP LTDstock$80,000
+6.7%
3240.0%0.03%
-3.3%
ORLY  O REILLY AUTOMOTIVE INCstock$76,000
+13.4%
1500.0%0.03%
+7.7%
INTU  INTUIT INCstock$76,000
+1.3%
1990.0%0.03%
-6.7%
ITW  ILLINOIS TOOL WKS INC COMstock$76,000
+10.1%
3410.0%0.03%
+3.7%
ISRG  INTUITIVE SURGICAL, INC.stock$76,000
-9.5%
1030.0%0.03%
-15.2%
SFNC  SIMMONS FIRST NATL CORP CL A $5 PARstock$78,000
+39.3%
2,6180.0%0.03%
+27.3%
KFY  KORN FERRY INTLstock$74,000
+45.1%
1,1850.0%0.03%
+35.0%
CI  CIGNA CORPstock$75,000
+17.2%
3120.0%0.03%
+8.0%
ECL  ECOLAB INC COMstock$73,0000.0%3400.0%0.03%
-6.9%
HSY  HERSHEY CO COMstock$74,000
+5.7%
4660.0%0.03%
-3.6%
DD  DUPONT DE NEMOURS INC COMstock$70,000
+9.4%
9020.0%0.03%
+4.0%
USB  US BANCORP DEL COM NEWstock$72,000
+20.0%
1,3040.0%0.03%
+8.3%
CTVA  CORTEVA INC COMstock$71,000
+22.4%
1,5210.0%0.03%
+13.0%
PPBI  PACIFIC PREMIER BANCORP COMstock$72,000
+41.2%
1,6490.0%0.03%
+30.0%
DHR  DANAHER CORPstock$71,000
+1.4%
3170.0%0.03%
-7.1%
PSX  PHILLIPS 66stock$68,000
+17.2%
8330.0%0.02%
+8.7%
FDX  FEDEX CORPstock$69,000
+9.5%
2440.0%0.02%0.0%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$68,000
+13.3%
4780.0%0.02%
+4.2%
XEL  XCEL ENERGY INC COMstock$68,0000.0%1,0240.0%0.02%
-7.4%
MTB  M & T BK CORP COMstock$65,000
+20.4%
4280.0%0.02%
+14.3%
SRE  SEMPRA ENERGYstock$67,000
+4.7%
5040.0%0.02%
-4.0%
BLL  BALL CORP COMstock$66,000
-8.3%
7790.0%0.02%
-14.3%
KRE  SPDR S&P REGIONAL BANKING ETFetf$66,000
+29.4%
1,0000.0%0.02%
+20.0%
UVV  UNIVERSAL CORP VA COMstock$64,000
+23.1%
1,0860.0%0.02%
+15.0%
HUBG  HUB GROUP INC-CL Astock$60,000
+20.0%
8860.0%0.02%
+10.0%
ADBE  ADOBE SYS INCstock$59,000
-4.8%
1250.0%0.02%
-8.3%
ITGR  INTEGER HLDGS CORP COMstock$61,000
+15.1%
6600.0%0.02%
+4.8%
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$61,000
+19.6%
1,9440.0%0.02%
+10.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$61,000
+5.2%
1,4930.0%0.02%
-4.3%
KMB  KIMBERLY-CLARK CORP COMstock$60,000
+3.4%
4320.0%0.02%
-4.3%
TXN  TEXAS INSTRS INC COMstock$61,000
+17.3%
3220.0%0.02%
+10.0%
NFE  NEW FORTRESS ENERGY INC COM CL Astock$60,000
-13.0%
1,3000.0%0.02%
-18.5%
CBU  COMMUNITY BANK SYSTEMS INCstock$59,000
+25.5%
7700.0%0.02%
+15.8%
COLB  COLUMBIA BANKING SYSTEM INCstock$60,000
+22.4%
1,3890.0%0.02%
+15.8%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$58,000
+18.4%
6340.0%0.02%
+10.5%
ACA  ARCOSA INC COMstock$57,000
+18.8%
8740.0%0.02%
+10.5%
TSE  TRINSEO S A SHSstock$57,000
+23.9%
8990.0%0.02%
+16.7%
BKR  BAKER HUGHES INCstock$57,000
+3.6%
2,6510.0%0.02%
-4.5%
WAL  WESTERN ALLIANCE BANCORPstock$54,000
+58.8%
5750.0%0.02%
+53.8%
BHLB  BERKSHIRE HILLS BANCORP INCstock$56,000
+33.3%
2,4910.0%0.02%
+17.6%
FFBC  FIRST FINANCIAL BANCORP INC OHIOstock$55,000
+41.0%
2,2750.0%0.02%
+33.3%
FMBI  FIRST MIDWEST BANCRP DELstock$55,000
+37.5%
2,5180.0%0.02%
+25.0%
AEL  AMERICAN EQUITY INVT LIFE HLDG CO COMstock$54,000
+17.4%
1,6970.0%0.02%
+11.1%
FLGB  FRANKLIN FTSE UNITED KINGDOM ETFetf$55,000
+7.8%
2,3140.0%0.02%0.0%
DLTR  DOLLAR TREE STORES INCstock$55,000
+7.8%
4810.0%0.02%0.0%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$51,000
+4.1%
1860.0%0.02%0.0%
OFG  OFG BANCORP COMstock$52,000
+23.8%
2,3140.0%0.02%
+11.8%
CMI  CUMMINS INC COMstock$52,000
+15.6%
2000.0%0.02%
+5.6%
EFX  EQUIFAX INC COMstock$51,000
-5.6%
2820.0%0.02%
-9.5%
AEP  AMERICAN ELEC PWR CO INC COMstock$53,000
+1.9%
6280.0%0.02%
-5.0%
MOGA  MOOG INC CL Astock$49,000
+6.5%
5900.0%0.02%0.0%
AAWW  ATLAS AIR WORLDWIDE HOLDINGSstock$49,000
+14.0%
8040.0%0.02%
+5.9%
UCBI  UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock$50,000
+22.0%
1,4600.0%0.02%
+12.5%
MGLN  MAGELLAN HEALTH SVCS INC COM NEWstock$50,000
+13.6%
5360.0%0.02%
+5.9%
RF  REGIONS FINANCIAL CORP NEWstock$47,000
+30.6%
2,2600.0%0.02%
+21.4%
CSX  CSX CORPstock$47,000
+6.8%
4900.0%0.02%0.0%
DFS  DISCOVER FINANCIAL SERVICES LLCstock$48,000
+6.7%
5010.0%0.02%
-5.6%
FUL  FULLER H B CO COMstock$48,000
+23.1%
7680.0%0.02%
+13.3%
NSC  NORFOLK SOUTHERN CRPstock$45,000
+12.5%
1690.0%0.02%0.0%
WMB  WILLIAMS COS INC COMstock$44,000
+22.2%
1,8450.0%0.02%
+14.3%
ARI  APOLLO COMMERCIAL REAL ESTATEreit$45,000
+25.0%
3,2240.0%0.02%
+14.3%
QCOM  QUALCOMM INC COMstock$45,000
-11.8%
3390.0%0.02%
-20.0%
PNC  PNC FINL SVCS GROUP INC COMstock$44,000
+18.9%
2520.0%0.02%
+6.7%
DVA  DAVITA INC COMstock$44,000
-8.3%
4100.0%0.02%
-15.8%
EOG  EOG RESOURCES INCstock$43,000
+48.3%
5940.0%0.02%
+45.5%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$45,000
+4.7%
1500.0%0.02%
-5.9%
GIS  GENERAL MLS INC COMstock$42,000
+5.0%
6810.0%0.02%
-6.2%
RSG  REPUBLIC SERVICES INCstock$42,000
+5.0%
4200.0%0.02%
-6.2%
GVA  GRANITE CONSTRUCTION INCstock$42,000
+50.0%
1,0550.0%0.02%
+36.4%
TYL  TYLER TECHNOLOGIES INC COMstock$42,0000.0%980.0%0.02%
-11.8%
PUMP  PROPETRO HLDG CORP COMstock$42,000
+50.0%
3,9140.0%0.02%
+36.4%
XHR  XENIA HOTELS & RESORTS INC COMreit$42,000
+31.2%
2,1410.0%0.02%
+15.4%
ILPT  INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$40,0000.0%1,7250.0%0.02%
-6.2%
DBX  DROPBOX INC CL Astock$40,000
+21.2%
1,5000.0%0.02%
+15.4%
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$41,000
+64.0%
1,4880.0%0.02%
+50.0%
STAR  ISTAR INC COMreit$42,000
+20.0%
2,3870.0%0.02%
+7.1%
SCL  STEPAN CO COMstock$42,000
+7.7%
3270.0%0.02%0.0%
BJRI  BJ'S RESTAURANTSstock$42,000
+55.6%
7170.0%0.02%
+36.4%
ACN  ACCENTURE LTD BERMUDA CL Astock$41,000
+7.9%
1470.0%0.02%0.0%
MDT  MEDTRONIC PLC SHSstock$40,000
+2.6%
3370.0%0.02%0.0%
ATVI  ACTIVISION INCstock$41,000
+2.5%
4360.0%0.02%
-6.2%
SANM  SANMINA CORP COMstock$40,000
+33.3%
9720.0%0.02%
+25.0%
OII  OCEANEERING INTL INCstock$42,000
+50.0%
3,6470.0%0.02%
+36.4%
VMC  VULCAN MATLS CO COMstock$38,000
+15.2%
2280.0%0.01%
+7.7%
HOPE  HOPE BANCORP INC COMstock$38,000
+40.7%
2,5280.0%0.01%
+27.3%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$39,000
+34.5%
2,4480.0%0.01%
+27.3%
MYGN  MYRIAD GENETICS INC COMstock$39,000
+56.0%
1,2870.0%0.01%
+40.0%
MTSC  MTS SYS CORP COMstock$39,000
+2.6%
6680.0%0.01%
-6.7%
FISV  FISERV INCstock$38,000
+5.6%
3210.0%0.01%0.0%
ASTE  ASTEC INDS INC COMstock$38,000
+35.7%
4980.0%0.01%
+27.3%
NVDA  NVIDIA CORPstock$36,000
+5.9%
670.0%0.01%0.0%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$35,000
+2.9%
3000.0%0.01%0.0%
PRA  PROASSURANCE CORPstock$36,000
+50.0%
1,3500.0%0.01%
+44.4%
F  FORD MOTOR COMPANYstock$35,000
+40.0%
2,8450.0%0.01%
+30.0%
RLGY  REALOGY HLDGS CORP COMstock$37,000
+15.6%
2,4710.0%0.01%0.0%
NG  NOVAGOLD RESOURCES INC NEWstock$35,000
-7.9%
4,0000.0%0.01%
-13.3%
NNN  NATIONAL RETAIL PPTYSreit$35,000
+9.4%
8000.0%0.01%0.0%
BKI  BLACK KNIGHT INC COMstock$35,000
-14.6%
4670.0%0.01%
-18.8%
RNST  RENASANT CORPstock$37,000
+27.6%
8900.0%0.01%
+18.2%
INN  SUMMIT HOTEL PPTYS INC COMreit$33,000
+13.8%
3,2340.0%0.01%
+9.1%
FTS  FORTIS INC COMstock$33,000
+10.0%
7500.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC COMstock$32,000
+3.2%
3410.0%0.01%0.0%
GBX  GREENBRIER COMPANIES INCstock$34,000
+30.8%
7260.0%0.01%
+20.0%
USNA  USANA HEALTH SCIENCESstock$32,000
+28.0%
3250.0%0.01%
+20.0%
GIII  G III APPAREL GROUP LTD COMstock$34,000
+30.8%
1,1260.0%0.01%
+20.0%
KEY  KEYCORP COMstock$33,000
+26.9%
1,6450.0%0.01%
+20.0%
DHI  D R HORTON INCstock$33,000
+32.0%
3700.0%0.01%
+20.0%
SITC  SITE CTRS CORP COMreit$34,000
+36.0%
2,4980.0%0.01%
+20.0%
BAB  POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf$33,000
-2.9%
1,0370.0%0.01%
-7.7%
MUR  MURPHY OIL CORP COMstock$33,000
+37.5%
1,9900.0%0.01%
+33.3%
KRA  KRATON PERFORMANCE POLYMERSstock$33,000
+32.0%
9010.0%0.01%
+20.0%
TRV  TRAVELERS COMPANIES INC COMstock$34,000
+9.7%
2250.0%0.01%0.0%
DRH  DIAMONDROCK HOSPITALITYreit$32,000
+28.0%
3,1230.0%0.01%
+20.0%
GWW  GRAINGER W W INC COMstock$34,0000.0%850.0%0.01%
-7.7%
SXI  STANDEX INTL CORP COMstock$34,000
+25.9%
3590.0%0.01%
+9.1%
SKT  TANGER FACTORY OUTLET CTRS INCreit$33,000
+57.1%
2,1940.0%0.01%
+50.0%
BHE  BENCHMARK ELECTRS INCstock$33,000
+13.8%
1,0770.0%0.01%
+9.1%
EMR  EMERSON ELEC CO COMstock$32,000
+14.3%
3570.0%0.01%
+9.1%
SMG  SCOTTS MIRACLE GRO COstock$31,000
+24.0%
1280.0%0.01%
+10.0%
TVTY  HEALTHWAYS INCstock$29,000
+16.0%
1,3160.0%0.01%
+10.0%
CWEN  CLEARWAY ENERGY INC CL Cstock$29,000
-9.4%
1,0150.0%0.01%
-15.4%
ADTN  ADTRAN INC COMstock$30,000
+15.4%
1,7750.0%0.01%
+10.0%
NPO  ENPRO INDS INCstock$31,000
+14.8%
3680.0%0.01%0.0%
ALEX  ALEXANDER & BALDWIN HLDGS INC COMreit$29,0000.0%1,7420.0%0.01%0.0%
CAH  CARDINAL HEALTH INCstock$31,000
+14.8%
5100.0%0.01%0.0%
UBA  URSTADT BIDDLE PPTYS INC CL Areit$29,000
+20.8%
1,7150.0%0.01%
+22.2%
CVS  CVS HEALTH CORP COMstock$31,000
+10.7%
4130.0%0.01%0.0%
CLX  CLOROX CO DEL COMstock$31,000
-3.1%
1620.0%0.01%
-15.4%
HFWA  HERITAGE FINANCIALstock$29,000
+20.8%
1,0350.0%0.01%
+22.2%
HA  HAWAIIAN HOLDINGS INC COMstock$30,000
+50.0%
1,1420.0%0.01%
+37.5%
ES  EVERSOURCE ENERGY COMstock$30,0000.0%3480.0%0.01%
-8.3%
CTRE  CARETRUST REIT INC COMreit$31,000
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1,3280.0%0.01%0.0%
KELYA  KELLY SVCS INC CL Astock$29,000
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1,2860.0%0.01%
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EXPO  EXPONENT INCstock$27,000
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2810.0%0.01%0.0%
BFS  SAUL CENTERS INCreit$28,000
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6890.0%0.01%
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HMST  HOMESTREET INC COMstock$27,000
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6080.0%0.01%
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ARCB  ARKANSAS BEST CORPstock$28,000
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3970.0%0.01%
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SMP  STANDARD MTR PRODS INC COMstock$27,000
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6410.0%0.01%0.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$27,000
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3080.0%0.01%
-9.1%
BDX  BECTON DICKINSON & CO COMstock$28,0000.0%1140.0%0.01%
-9.1%
GCO  GENESCO INC COMstock$28,000
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5970.0%0.01%
+42.9%
CMA  COMERICA INC COMstock$28,000
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3860.0%0.01%
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ICE  INTERCONTINENTAL EXCHANGE INC COMstock$25,0000.0%2220.0%0.01%
-10.0%
MATW  MATTHEWS INTL CORP CL Astock$24,000
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6040.0%0.01%
+28.6%
STRA  STRAYER EDUCATION INCstock$24,000
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2640.0%0.01%
-10.0%
OXY  OCCIDENTAL PETE CORP COMstock$24,000
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9190.0%0.01%
+50.0%
AXL  AMERICAN AXLE & MFG HLDGS INC COMstock$26,000
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2,6710.0%0.01%0.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$26,000
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4000.0%0.01%
-10.0%
SPTN  SPARTANNASH CO COMstock$26,000
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1,3150.0%0.01%0.0%
PNFP  PINNACLE FINL PARTNERSstock$25,000
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2860.0%0.01%
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MCRI  MONARCH CASINO & RESORT INCstock$26,0000.0%4270.0%0.01%
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SCCO  SOUTHERN PERU COPPER CORPstock$25,000
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3740.0%0.01%0.0%
CNNE  CANNAE HLDGS INC COMstock$24,000
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5940.0%0.01%
-10.0%
MYE  MYERS INDS INC COMstock$26,000
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1,3300.0%0.01%
-18.2%
HSC  HARSCO CORP COMstock$26,0000.0%1,4990.0%0.01%
-10.0%
GCP  GCP APPLIED TECHNOLOGIES INC COMstock$24,000
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9910.0%0.01%0.0%
CUB  CUBIC CORP COMstock$26,000
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3480.0%0.01%
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CDK  CDK GLOBAL INC COMstock$24,000
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4500.0%0.01%0.0%
CORE  CORE MARK HOLDING CO INC COMstock$25,000
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6590.0%0.01%
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TMUS  T-MOBILE US INC COMstock$25,000
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1980.0%0.01%
-10.0%
KREF  KKR REAL ESTATE FIN TR INC COMreit$25,000
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1,3330.0%0.01%0.0%
WDAY  WORKDAY INC CL Astock$24,000
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960.0%0.01%0.0%
MTRN  MATERION CORP COMstock$24,000
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3630.0%0.01%0.0%
EBAY  EBAY INCstock$23,000
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3790.0%0.01%
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PRK  PARK NATL CORPstock$23,000
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1800.0%0.01%
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SCSC  SCANSOURCE INCstock$23,000
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7650.0%0.01%0.0%
CAL  CALERES INC COMstock$21,000
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9500.0%0.01%
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CVBF  CVB FINANCIAL CPstock$22,000
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1,0050.0%0.01%
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SEM  SELECT MED HLDGS CORP COMstock$23,000
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6650.0%0.01%
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NP  NEENAH PAPER INCstock$21,000
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4170.0%0.01%
-11.1%
MCHP  MICROCHIP TECHNOLOGY INCstock$21,000
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1360.0%0.01%
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SBSI  SOUTHSIDE BANCSHARES INC COMstock$22,000
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5710.0%0.01%
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BIIB  BIOGEN IDEC INCstock$21,000
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750.0%0.01%
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MDP  MEREDITH CORP COMstock$23,000
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7830.0%0.01%
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SXC  SunCoke Energy Inc.stock$21,000
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2,9680.0%0.01%
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ATO  ATMOS ENERGY CORPstock$22,000
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2190.0%0.01%0.0%
AZZ  AZZ INC COMstock$21,000
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4270.0%0.01%0.0%
UIS  UNISYS CORP COM NEWstock$23,000
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9180.0%0.01%
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FMC  FMC CORP COM NEWstock$21,0000.0%1870.0%0.01%0.0%
AR  ANTERO RESOURCES CORP COMstock$23,000
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2,2460.0%0.01%
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ANDE  ANDERSONS INCstock$21,000
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7700.0%0.01%
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ZNGA  ZYNGA INCstock$21,000
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2,1030.0%0.01%0.0%
JRVR  JAMES RIV GROUP LTD COMstock$21,000
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4540.0%0.01%
-11.1%
CAKE  CHEESECAKE FACTORY INCstock$22,000
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3680.0%0.01%
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RRGB  RED ROBIN GOURMET BURGERS INCstock$21,000
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5200.0%0.01%
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RWT  REDWOOD TR INC COMreit$21,000
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2,0090.0%0.01%
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TBI  TRUEBLUE INC COMstock$20,000
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9140.0%0.01%0.0%
WSR  WHITESTONE REIT COMreit$19,000
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1,9080.0%0.01%
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LHX  L3HARRIS TECHNOLOGIES INC COMstock$20,000
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990.0%0.01%0.0%
LNN  LINDSAY CORPORATIONstock$19,000
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1130.0%0.01%
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TXRH  TEXAS ROADHOUSE INCstock$18,000
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1900.0%0.01%
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FIVN  FIVE9 INC COMstock$18,000
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1130.0%0.01%0.0%
LDL  LYDALL INC DEL COMstock$19,000
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5550.0%0.01%
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MGPI  MGP INGREDIENTS INC NEW COMstock$19,000
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3290.0%0.01%
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MYRG  MYR GROUP INC.stock$19,000
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2620.0%0.01%
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ECHO  ECHO GLOBAL LOGISTICS INC COMstock$20,000
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6360.0%0.01%0.0%
NX  QUANEX CORPstock$19,000
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7210.0%0.01%
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HT  HERSHA HOSPITALITY TRUSTreit$20,000
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1,9150.0%0.01%
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YUMC  YUM CHINA HLDGS INC COMstock$20,000
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3440.0%0.01%0.0%
ACGL  ARCH CAPITAL GROUP LTD SHSstock$18,000
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4730.0%0.01%0.0%
STC  STEWART INFORMATION SVCS CORP COMstock$20,000
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3920.0%0.01%0.0%
HIBB  HIBBETT SPORTING GOODSstock$18,000
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2560.0%0.01%
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NVR  NVR INC COMstock$19,000
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40.0%0.01%
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NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$20,000
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4970.0%0.01%0.0%
AJG  GALLAGHER ARTHUR J &COstock$19,0000.0%1560.0%0.01%0.0%
HEI  HEICO CORP NEW COMstock$18,0000.0%1400.0%0.01%0.0%
GTY  GETTY RLTY CORP NEWreit$18,000
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6260.0%0.01%0.0%
NXGN  QUALITY SYSTEMSstock$18,0000.0%1,0200.0%0.01%0.0%
JCI  JOHNSON CTLS INCstock$19,000
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3150.0%0.01%
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CMS  CMS ENERGY CORP COMstock$19,000
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3050.0%0.01%0.0%
CAMP  CALAMP CORP COMstock$20,000
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1,8260.0%0.01%0.0%
COF  CAPITAL ONE FINANCIAL CORPstock$19,000
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1470.0%0.01%
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CLW  CLEARWATER PAPER CORPstock$19,000
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4960.0%0.01%0.0%
RGP  RESOURCES CONNECTION INCstock$19,000
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1,4360.0%0.01%0.0%
GNL  GLOBAL NET LEASE INC COM NEWreit$19,000
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1,0250.0%0.01%0.0%
RNR  RENAISSANCERE HLDGS INCFstock$19,000
-5.0%
1210.0%0.01%
-12.5%
HCC  WARRIOR MET COAL INC COMstock$19,000
-17.4%
1,1100.0%0.01%
-22.2%
AEE  AMEREN CORPstock$17,000
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2080.0%0.01%0.0%
BAX  BAXTER INTL INC COMstock$16,000
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1940.0%0.01%0.0%
CPB  CAMPBELL SOUP CO COMstock$17,000
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3450.0%0.01%0.0%
CENX  CENTURY ALUMINUM COstock$17,000
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9470.0%0.01%
+50.0%
DAR  DARLING INTERNATIONAL INCstock$16,000
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2140.0%0.01%
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DBI  DESIGNER BRANDS INC CL Astock$16,000
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9250.0%0.01%
+100.0%
EVRG  EVERGY INC COMstock$16,000
+6.7%
2750.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP COMstock$17,000
+30.8%
910.0%0.01%
+20.0%
IRT  INDEPENDENCE RLTY TR INC COMreit$17,000
+13.3%
1,1290.0%0.01%0.0%
PDN  INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf$17,000
+13.3%
4510.0%0.01%0.0%
K  KELLOGG CO COMstock$17,000
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2650.0%0.01%0.0%
MEI  METHODE ELECTRONICS INCstock$17,000
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4110.0%0.01%0.0%
NTGR  NETGEAR! INC. CMNstock$17,000
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4080.0%0.01%0.0%
OFIX  ORTHOFIX INTERNATIONAL NVstock$17,000
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3810.0%0.01%0.0%
PKG  PACKAGING CORP AMER COMstock$16,0000.0%1180.0%0.01%0.0%
PLAB  PHOTRONICS INC COMstock$17,000
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1,2950.0%0.01%0.0%
PSMT  PRICESMART INCstock$17,000
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1780.0%0.01%0.0%
RLI  RLI CORP COMstock$16,000
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1470.0%0.01%0.0%
RP  REALPAGE INC COMstock$16,0000.0%1860.0%0.01%0.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$16,000
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2500.0%0.01%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA COMstock$16,000
+33.3%
5390.0%0.01%
+20.0%
TRST  TRUSTCO BANK CMstock$16,000
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2,1360.0%0.01%0.0%
USCR  U S CONCRETE INC COMstock$16,000
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2120.0%0.01%
+100.0%
WNC  WABASH NATL CORP COMstock$16,000
+14.3%
8270.0%0.01%0.0%
GRMN  GARMIN LTDstock$16,000
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1240.0%0.01%0.0%
FHN  FIRST HORIZON CORPORATION COMstock$14,000
+40.0%
8300.0%0.01%
+25.0%
WEN  WENDYS CO COMstock$13,000
-7.1%
6470.0%0.01%
-16.7%
JKHY  HENRY JACK & ASSOC INCstock$13,0000.0%830.0%0.01%0.0%
PIPR  PIPER JAFFRAY COSstock$14,000
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1290.0%0.01%0.0%
FFIN  FIRST FINANCIAL BANKSHARES INCstock$13,000
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2700.0%0.01%
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NDAQ  NASDAQ STK MKT INCstock$14,000
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960.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP COMstock$13,000
+8.3%
2460.0%0.01%0.0%
GLT  GLATFELTER CORPORATION COMstock$15,000
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8470.0%0.01%0.0%
ALL  ALLSTATE CORPstock$13,000
+8.3%
1100.0%0.01%0.0%
PAYC  PAYCOM SOFTWARE INC COMstock$15,000
-16.7%
410.0%0.01%
-28.6%
CE  CELANESE CORPORATIONstock$13,000
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870.0%0.01%
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BRKS  BROOKS AUTOMATION INCstock$13,000
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1650.0%0.01%
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LII  LENNOX INTL INCstock$14,000
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450.0%0.01%0.0%
FOE  FERRO CORP COMstock$14,000
+27.3%
8080.0%0.01%
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IDA  IDACORP INC COMstock$14,000
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1380.0%0.01%0.0%
WIP  SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf$13,0000.0%2320.0%0.01%0.0%
WIRE  ENCORE WIRE CORPstock$14,000
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2110.0%0.01%0.0%
CAG  CONAGRA BRANDS INC COMstock$13,000
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3380.0%0.01%0.0%
THRM  GENTHERM INCstock$13,000
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1810.0%0.01%
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EA  ELECTRONICS ARTSstock$15,000
-6.2%
1130.0%0.01%
-16.7%
AXS  AXIS CAPITAL HOLDINGS LTDstock$13,0000.0%2710.0%0.01%0.0%
ETN  EATON CORP PLC SHSstock$14,000
+16.7%
1040.0%0.01%0.0%
GES  GUESS INCstock$13,000
+8.3%
5340.0%0.01%0.0%
CCK  CROWN HLDGS INC COMstock$15,0000.0%1560.0%0.01%
-16.7%
ANSS  ANSYS INC COMstock$13,0000.0%370.0%0.01%0.0%
FOSL  FOSSIL GROUP INC COMstock$15,000
+50.0%
1,1940.0%0.01%
+25.0%
TTWO  TAKE-TWO INTERACTIVESOFTWREstock$15,000
-11.8%
830.0%0.01%
-28.6%
ALLE  ALLEGION PLCstock$14,000
+7.7%
1120.0%0.01%0.0%
AMAT  APPLIED MATLS INC COMstock$15,000
+50.0%
1160.0%0.01%
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BANC  BANC OF CALIFORNIA INC COMstock$13,000
+30.0%
6930.0%0.01%
+25.0%
MAS  MASCO CORP COMstock$13,000
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2180.0%0.01%
+25.0%
IR  INGERSOLL RAND INC COMstock$14,000
+7.7%
2920.0%0.01%0.0%
 AMERICAN ECOLOGYstock$14,000
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3310.0%0.01%0.0%
WMS  ADVANCED DRAIN SYS INC DEL COMstock$13,000
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1220.0%0.01%
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REM  ISHARES MORTGAGE REAL ESTATE ETFetf$15,000
+15.4%
4220.0%0.01%0.0%
ZTS  ZOETIS INC COM CL Astock$15,0000.0%930.0%0.01%
-16.7%
ROST  ROSS STORES INCstock$15,0000.0%1250.0%0.01%
-16.7%
NXRT  NEXPOINT RESIDENTIAL TR INC COMreit$13,000
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2790.0%0.01%
+25.0%
INFO  IHS MARKIT LTD SHSstock$13,000
+8.3%
1340.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$13,000
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690.0%0.01%
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FITB  FIFTH THIRD BANCORPstock$14,000
+40.0%
3860.0%0.01%
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ROP  ROPER INDUSTRIES INCstock$15,0000.0%360.0%0.01%
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GCI  GANNETT CO INC COMstock$14,000
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2,5960.0%0.01%
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JMIA  JUMIA TECHNOLOGIES AG SPONSORED ADSadr$14,000
-6.7%
3820.0%0.01%
-16.7%
BK  BANK NEW YORK MELLON CORP COMstock$14,000
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2980.0%0.01%0.0%
NAK  NORTHERN DYNASTY MINERALS LTD COMstock$14,000
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22,0000.0%0.01%
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CHEF  CHEFS WHSE INC COMstock$14,000
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4520.0%0.01%
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ATR  APTARGROUP INCstock$11,000
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800.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC COMstock$11,000
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3260.0%0.00%
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CENT  CENTRAL GARDEN & PET CO COMstock$10,000
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1640.0%0.00%
+100.0%
SON  SONOCO PRODS CO COMstock$12,000
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1850.0%0.00%0.0%
MHO  M/I HOMES INCstock$11,000
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1780.0%0.00%
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ARLO  ARLO TECHNOLOGIES INC COMstock$12,000
-20.0%
1,9780.0%0.00%
-33.3%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$12,000
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1520.0%0.00%0.0%
CLDT  CHATHAM LODGING TR COMreit$11,000
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8480.0%0.00%0.0%
IIIN  INSTEEL INDS INC COMstock$11,000
+57.1%
3560.0%0.00%
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ARR  ARMOUR RESIDENTIAL REIT INC COM NEWreit$11,000
+22.2%
8920.0%0.00%0.0%
RY  ROYAL BK CDA COMstock$11,000
+22.2%
1150.0%0.00%0.0%
ALE  ALLETE INC COM NEWstock$12,000
+20.0%
1740.0%0.00%0.0%
CHCO  CITY HLDG COstock$10,000
+25.0%
1280.0%0.00%
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CVGW  CALAVO GROWERS INCstock$12,000
+20.0%
1570.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INCstock$10,000
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700.0%0.00%0.0%
CPS  COOPER STD HLDGS INC COMstock$11,000
+10.0%
3010.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$12,0000.0%4260.0%0.00%
-20.0%
TRTN  TRITON INTL LTD CL Astock$11,000
+22.2%
2020.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$12,000
+50.0%
2110.0%0.00%
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EBIX  EBIX INCstock$12,000
-7.7%
3680.0%0.00%
-20.0%
BERY  BERRY GLOBAL GROUP INC COMstock$10,000
+11.1%
1680.0%0.00%0.0%
NWS  NEWS CORP NEW CL Bstock$10,000
+42.9%
4400.0%0.00%
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ASIX  ADVANSIX INC COMstock$12,000
+50.0%
4500.0%0.00%
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CNSL  CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock$10,000
+66.7%
1,3420.0%0.00%
+100.0%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$12,000
+20.0%
940.0%0.00%0.0%
LRCX  LAM RESEARCH CORPstock$11,000
+37.5%
190.0%0.00%
+33.3%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$10,0000.0%1730.0%0.00%0.0%
QTWO  Q2 HLDGS INC COMstock$12,000
-14.3%
1180.0%0.00%
-33.3%
IMCV  ISHARES MORNINGSTAR MID-CAP VALUE ETFetf$10,000
+25.0%
520.0%0.00%
+33.3%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$11,0000.0%3670.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COMstock$11,000
+22.2%
540.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDstock$10,000
+11.1%
2060.0%0.00%0.0%
TMST  TIMKENSTEEL CORPORATION COMstock$11,000
+175.0%
9460.0%0.00%
+100.0%
HSII  HEIDRICK & STRUGGLESINTL INCstock$12,000
+33.3%
3230.0%0.00%0.0%
CERN  CERNER CORPstock$12,000
-7.7%
1730.0%0.00%
-20.0%
RYAM  RAYONIER ADVANCED MATLS INC COMstock$12,000
+50.0%
1,3170.0%0.00%
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AMX  AMERICA MOVIL SERIES L ADRadr$10,0000.0%7480.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP COMstock$10,000
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310.0%0.00%
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CB  CHUBB LIMITED COMstock$11,000
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670.0%0.00%0.0%
PVG  PRETIUM RESOURCES INC.stock$10,000
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1,0000.0%0.00%0.0%
LQDT  LIQUIDITY SERVICES INCstock$11,000
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5720.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INCstock$11,000
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870.0%0.00%0.0%
AKAM  AKAMAI TECHstock$10,0000.0%1010.0%0.00%0.0%
NTRS  NORTHERN TR CORP COMstock$11,000
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1060.0%0.00%0.0%
NTAP  NETAPP INCstock$10,000
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1380.0%0.00%0.0%
CNO  CNO FINL GROUP INC COMstock$10,000
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4180.0%0.00%0.0%
DG  DOLLAR GEN CORPstock$11,000
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520.0%0.00%0.0%
EPAY  BOTTOMLINE TECHNOLOGIES INCstock$11,000
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2460.0%0.00%
-20.0%
MFC  MANULIFE FINL CORP COMstock$8,000
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3840.0%0.00%
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DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$8,000
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2230.0%0.00%
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DISCA  DISCOVERY HLDG COstock$7,000
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1580.0%0.00%
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CATO  CATO CORP NEW CL Astock$9,000
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7750.0%0.00%0.0%
EPP  ISHARES INC MSCI PACIFIC EX-JAPANetf$8,000
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1500.0%0.00%0.0%
MC  MOELIS & CO CL Astock$7,000
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1240.0%0.00%
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MDB  MONGODB INC CL Astock$7,000
-30.0%
280.0%0.00%
-25.0%
MCO  MOODYS CORPstock$7,0000.0%250.0%0.00%0.0%
TRI  THOMSON REUTERS CORPORATION (USA)stock$8,000
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890.0%0.00%0.0%
SLM  SLM CORP COMstock$8,000
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4690.0%0.00%
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PAYX  PAYCHEX INCstock$7,000
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720.0%0.00%
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RPM  RPM INTL INC COMstock$7,000
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740.0%0.00%
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NPK  NATIONAL PRESTO INDS INC COMstock$8,000
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740.0%0.00%
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ACLS  AXCELIS TECHNOLOGIES INC COM NEWstock$8,000
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1990.0%0.00%
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NEOG  NEOGEN CORPstock$9,000
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1050.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$9,000
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900.0%0.00%
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RUTH  RUTHS CHRIS STEAK HSE INC COMstock$7,000
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2930.0%0.00%
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BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$9,000
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510.0%0.00%0.0%
CCRN  CROSS COUNTRY HEALTHCARE INCstock$9,000
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7120.0%0.00%
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SBGI  SINCLAIR BROADCAST GROUP INC CL Astock$8,0000.0%2630.0%0.00%0.0%
IDCC  INTERDIGITAL INC COMstock$8,000
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1270.0%0.00%0.0%
NWE  NORTHWESTERN CORP COM NEWstock$8,000
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1170.0%0.00%
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BG  BUNGE LIMITED Fstock$9,000
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1130.0%0.00%0.0%
SRDX  SURMODICS INCstock$8,000
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1480.0%0.00%
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WRB  BERKLEY W R CORP COMstock$9,000
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1190.0%0.00%0.0%
CEIX  CONSOL ENERGY INC DISC COML PA COMstock$8,000
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8490.0%0.00%
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PFSI  PENNYMAC FINL SVCS INC NEW COMstock$9,000
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1290.0%0.00%0.0%
CONN  CONNS INC COMstock$7,000
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3640.0%0.00%
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RMD  RESMED INCstock$7,000
-12.5%
380.0%0.00%0.0%
OGS  ONE GAS INCstock$8,0000.0%1080.0%0.00%0.0%
CSR  CENTERSPACE COMreit$7,0000.0%1040.0%0.00%0.0%
BLKB  BLACKBAUD INCstock$7,000
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990.0%0.00%
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IVC  INVACARE CORPstock$9,0000.0%1,0940.0%0.00%
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IVR  INVESCO MORTGAGE CAPITAL INC COMreit$9,000
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2,2550.0%0.00%0.0%
SJM  J M SMUCKER CO NEWstock$7,000
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560.0%0.00%
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HFC  HOLLYFRONTIER CORP COMstock$9,000
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2400.0%0.00%
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AEGN  AEGION CORP COMstock$8,000
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2770.0%0.00%
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HOMB  HOME BANCSHARES INCstock$8,000
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2990.0%0.00%
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PDFS  PDF SOLUTIONS INC COMstock$7,000
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3960.0%0.00%0.0%
AMCR  AMCOR PLC ORDstock$8,0000.0%7260.0%0.00%0.0%
PRSP  PERSPECTA INC COMstock$7,000
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2380.0%0.00%
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GHC  GRAHAM HLDGS CO COM CL Bstock$7,000
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130.0%0.00%
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ZION  ZIONS BANCORPORATION N A COMstock$7,000
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1350.0%0.00%
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JCOM  J2 GLOBAL INCstock$7,000
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570.0%0.00%
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KSU  KANSAS CITY SOUTHERN COM NEWstock$9,000
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330.0%0.00%
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CTS  CTS CORP COMstock$9,000
-10.0%
2940.0%0.00%
-25.0%
WTRG  ESSENTIAL UTILS INC COMstock$9,0000.0%2030.0%0.00%
-25.0%
KTOS  KRATOS DEFENSE & SECSOLUTIONS COMstock$7,0000.0%2600.0%0.00%0.0%
KR  KROGER CO COMstock$7,000
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2070.0%0.00%
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HUBB  HUBBELL INC COMstock$9,000
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500.0%0.00%0.0%
SC  SANTANDER CONSUMER USA HLDGS I COMstock$7,000
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2520.0%0.00%
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JBHT  JB HUNT TRANSPORT SERVICESstock$7,000
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400.0%0.00%
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H  HYATT HOTELS CORPORATIONstock$8,000
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930.0%0.00%
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IAC  IAC INTERACTIVECORP NEW COMstock$9,000
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410.0%0.00%0.0%
VRSK  VERISK ANALYTICS INCCL Astock$8,000
-11.1%
470.0%0.00%
-25.0%
ICFI  ICF INTL INC COMstock$7,000
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760.0%0.00%
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APEI  AMERICAN PUB ED INC COMstock$8,000
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2140.0%0.00%
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CVNA  CARVANA CO CL Astock$9,000
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330.0%0.00%0.0%
IEX  IDEX CORPstock$9,000
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410.0%0.00%0.0%
ENB  ENBRIDGE INC COMstock$8,000
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2310.0%0.00%0.0%
SBNY  SIGNATURE BANKstock$9,000
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400.0%0.00%
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VGR  VECTOR GROUP LTDstock$9,000
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6490.0%0.00%0.0%
CRMT  AMERICAS CAR-MART INC COMstock$9,000
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560.0%0.00%
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MGEE  MGE ENERGY INC COMstock$9,0000.0%1310.0%0.00%
-25.0%
CTAS  CINTAS CORPstock$8,0000.0%240.0%0.00%0.0%
FCNCA  FIRST CITIZENS BANCSHARES INCstock$9,000
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110.0%0.00%
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AMPH  AMPHASTAR PHARMACEUTICALS INC COMstock$9,0000.0%4730.0%0.00%
-25.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$8,0000.0%930.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT INCreit$9,0000.0%1,0990.0%0.00%
-25.0%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$8,000
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340.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORP CL Astock$9,000
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8070.0%0.00%
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WTM  WHITE MOUNTAINS INSURANCE GRP LTDstock$9,000
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80.0%0.00%0.0%
APPN  APPIAN CORP CL Astock$9,000
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700.0%0.00%
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MKL  MARKEL CORP HOLDING COstock$8,000
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70.0%0.00%0.0%
PZZA  PAPA JOHNS INTERNATIONAL INCstock$9,000
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1050.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INCstock$9,000
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1200.0%0.00%0.0%
FTV  FORTIVE CORP COMstock$9,0000.0%1330.0%0.00%
-25.0%
VLY  VALLEY NATL BANCORP COMstock$8,000
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5770.0%0.00%
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VFC  V F CORP COMstock$7,0000.0%840.0%0.00%0.0%
FTNT  FORTINET INC COMstock$8,000
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440.0%0.00%
+50.0%
DCI  DONALDSON INC COMstock$7,000
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1240.0%0.00%
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SKY  SKYLINE CHAMPION CORPORATION COMstock$8,000
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1710.0%0.00%
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MRCY  MERCURY COMPUTER SYSTEMSstock$8,000
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1070.0%0.00%
-25.0%
SLGN  SILGAN HOLDINGS INC COMstock$5,000
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1090.0%0.00%0.0%
SCVL  SHOE CARNIVAL INCstock$6,000
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1030.0%0.00%0.0%
MNRL  BRIGHAM MINERALS INC CL A COMstock$5,000
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3310.0%0.00%
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HAS  HASBRO INC COMstock$5,0000.0%550.0%0.00%0.0%
SIGI  SELECTIVE INSURANCE GROUP INCstock$6,000
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850.0%0.00%0.0%
BURL  BURLINGTON STORES INC COMstock$6,000
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190.0%0.00%0.0%
CDE  COEUR MNG INC COM NEWstock$6,000
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7000.0%0.00%
-33.3%
POR  PORTLAND GENERAL ELECTRIC COstock$6,000
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1170.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$5,000
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410.0%0.00%0.0%
CNK  CINEMARK HLDGS INC COMstock$5,000
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2670.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITEDstock$5,000
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210.0%0.00%0.0%
AYI  ACUITY BRANDS INCstock$5,000
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310.0%0.00%
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PHM  PULTE GROUP INC COMstock$5,000
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970.0%0.00%0.0%
CHWY  CHEWY INC CL Astock$5,0000.0%620.0%0.00%0.0%
FRGI  FIESTA RESTAURANT GROUP INC COMstock$5,000
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4200.0%0.00%0.0%
RMAX  RE MAX HLDGS INC CL Astock$6,000
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1630.0%0.00%0.0%
ROKU  ROKU INC COM CL Astock$5,0000.0%160.0%0.00%0.0%
RGS  REGIS CORPstock$5,000
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3960.0%0.00%
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RNG  RINGCENTRAL INC CL Astock$6,000
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190.0%0.00%
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RS  RELIANCE STEEL & ALUMINUMstock$6,000
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390.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INCstock$6,000
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350.0%0.00%0.0%
GL  GLOBE LIFE INC COMstock$6,000
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610.0%0.00%0.0%
FCN  FTI CONSULTING INCstock$5,000
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390.0%0.00%0.0%
STAY  EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock$5,000
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2360.0%0.00%
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WWE  WORLD WRESTLING ENTERTAINMENT INCstock$5,000
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1010.0%0.00%0.0%
EVBG  EVERBRIDGE INC COMstock$5,000
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450.0%0.00%0.0%
Y  ALLEGHANY CORP DELstock$6,0000.0%100.0%0.00%0.0%
ABTX  ALLEGIANCE BANCSHARES INC COMstock$5,000
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KEX  KIRBY CORPORATIONstock$5,000
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820.0%0.00%0.0%
ERIE  ERIE INDEMNITY CO-CL Astock$6,0000.0%260.0%0.00%0.0%
WAT  WATERS CPstock$5,000
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190.0%0.00%0.0%
KSS  KOHLS CORPstock$5,000
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820.0%0.00%
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KHC  KRAFT HEINZ CO COMstock$5,000
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1140.0%0.00%
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TWNK  HOSTESS BRANDS INC CL Astock$5,0000.0%3730.0%0.00%0.0%
ALLY  ALLY FINL INC COMstock$5,000
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1020.0%0.00%
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LZB  LA Z BOY INC COMstock$5,0000.0%1290.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$5,000
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3180.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC COMstock$5,000
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1670.0%0.00%
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LEG  LEGGETT & PLATT INC COMstock$5,000
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1080.0%0.00%0.0%
VRTV  VERITIV CORPstock$6,000
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1440.0%0.00%
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L  LOEWS CORP COMstock$6,000
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1100.0%0.00%0.0%
FOX  FOX CORP CL B COMstock$6,000
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1710.0%0.00%0.0%
EME  EMCOR GROUP INCstock$6,000
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500.0%0.00%0.0%
EGHT  8X8 INC NEW COMstock$6,0000.0%1780.0%0.00%0.0%
MSCI  MSCI INC COMstock$6,0000.0%140.0%0.00%0.0%
FOXA  FOX CORP CL A COMstock$6,000
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1670.0%0.00%0.0%
MIC  MACQUARIE INFRASTRUCTURE CORP COMstock$5,000
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1670.0%0.00%0.0%
MMI  MARCUS & MILLICHAP INC COMstock$5,0000.0%1360.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE CORP COMstock$5,000
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280.0%0.00%
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MTN  VAIL RESORTS INC COMstock$5,000
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160.0%0.00%0.0%
HVT  HAVERTY FURNITURE COS INCstock$6,000
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1640.0%0.00%0.0%
AIZ  ASSURANT INCstock$5,000
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320.0%0.00%0.0%
ALV  AUTOLIV INCstock$5,000
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520.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COstock$5,000
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290.0%0.00%0.0%
MIDD  MIDDLEBY CORPstock$5,000
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320.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INCstock$5,000
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710.0%0.00%0.0%
TBPH  THERAVANCE BIOPHARMA INC COMstock$5,000
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2390.0%0.00%0.0%
TXT  TEXTRON INC COMstock$6,000
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1000.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$5,000
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550.0%0.00%0.0%
AVY  AVERY DENNISON CORP COMstock$5,000
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270.0%0.00%0.0%
MUSA  MURPHY USA INC COMstock$5,000
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320.0%0.00%0.0%
FL  FOOT LOCKER INC COMstock$5,000
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800.0%0.00%
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TCBI  TEXAS CAPITAL BANCSHARES INCstock$5,000
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670.0%0.00%
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TDY  TELEDYNE TECHNOLOGIES INCstock$5,000
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120.0%0.00%0.0%
CRY  CRYOLIFE INCstock$5,000
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2090.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP COM NEWreit$5,000
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4130.0%0.00%0.0%
NWL  NEWELL BRANDS INC COMstock$5,000
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2050.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORPreit$5,000
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280.0%0.00%0.0%
CVA  COVANTA HLDG CORP COMstock$6,000
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4190.0%0.00%0.0%
NFBK  NORTHFIELD BANCORP NEWstock$5,000
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3140.0%0.00%
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SNV  SYNOVUS FINL CORPstock$5,000
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1060.0%0.00%
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OZK  BANK OF THE OZARKSstock$5,000
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1310.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$6,000
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420.0%0.00%0.0%
NUE  NUCOR CORP COMstock$6,000
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730.0%0.00%
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OCFC  OCEANFIRST FINL CORPstock$5,000
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2280.0%0.00%0.0%
OIS  OIL STATES INTERNATIONALstock$6,000
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9740.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC CL Cstock$6,000
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2520.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$6,000
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2370.0%0.00%0.0%
SR  LACLEDE GROUP INCstock$6,000
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770.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC COMstock$5,000
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1280.0%0.00%
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SNA  SNAP ON INC COMstock$6,000
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270.0%0.00%0.0%
OC  OWENS CORNING NEW COMstock$6,000
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660.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INCstock$3,000
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470.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES COMstock$4,000
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790.0%0.00%0.0%
HSTM  HEALTHSTREAM INC COMstock$2,0000.0%920.0%0.00%0.0%
SOCL  GLOBAL X SOCIAL MEDIA INDEX FUNDetf$3,000
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390.0%0.00%0.0%
HEIA  HEICO CORP NEW CL Astock$2,000
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160.0%0.00%
GBCI  GLACIER BANCORP INC-NEWstock$2,000
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370.0%0.00%
HRC  HILL ROM HLDGS INC COMstock$2,000
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160.0%0.00%
HOLX  HOLOGIC INCstock$4,000
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500.0%0.00%0.0%
IDXX  IDEXX LABS INCstock$3,0000.0%70.0%0.00%0.0%
INGR  INGREDION INC COMstock$2,000
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220.0%0.00%
IPHI  INPHI CORP COMstock$3,0000.0%190.0%0.00%0.0%
NSP  INSPERITY INCstock$2,0000.0%280.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC COMstock$3,000
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280.0%0.00%0.0%
PODD  INSULET CORPORATIONstock$2,0000.0%90.0%0.00%0.0%
FIVE  FIVE BELOW INC COMstock$4,000
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190.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO COMstock$3,000
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550.0%0.00%0.0%
EMLP  FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$4,000
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1800.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$4,000
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250.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC COMstock$2,0000.0%460.0%0.00%0.0%
IDU  ISHARES U.S. UTILITIES ETFetf$2,000
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200.0%0.00%
IYE  ISHARES U.S. ENERGY ETFetf$3,000
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1140.0%0.00%0.0%
VLUE  ISHARES MSCI USA VALUE FACTOR ETFetf$3,000
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290.0%0.00%0.0%
FNB  F N B CORP-PAstock$3,000
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2180.0%0.00%0.0%
J  JACOBS ENGR GROUP INC COMstock$4,000
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340.0%0.00%0.0%
EXPE  EXPEDIA INC DEL COMstock$4,000
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220.0%0.00%0.0%
EQR  EQUITY RESIDENTIALreit$4,000
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510.0%0.00%0.0%
EQIX  EQUINIX INC COMreit$2,0000.0%30.0%0.00%0.0%
LB  L BRANDS INC COMstock$4,000
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580.0%0.00%0.0%
LHCG  LHC GROUP INC COMstock$3,0000.0%150.0%0.00%0.0%
LNDC  LANDEC CPstock$3,0000.0%2840.0%0.00%0.0%
TREE  TREE.COM INCstock$3,000
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160.0%0.00%
-50.0%
EFSC  ENTERPRISE FINANCIAL SERVICES CORPstock$3,000
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600.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$3,000
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180.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$3,000
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620.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INCstock$4,0000.0%350.0%0.00%
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LNC  LINCOLN NATL CORP IND COMstock$4,000
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670.0%0.00%0.0%
LAD  LITHIA MOTORS INC-CL Astock$3,000
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70.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC COMstock$2,0000.0%230.0%0.00%0.0%
EMN  EASTMAN CHEM CO COMstock$2,0000.0%210.0%0.00%0.0%
EXP  EAGLE MATERIALS INCstock$4,000
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270.0%0.00%0.0%
LOCO  EL POLLO LOCO HLDGS INC COMstock$4,0000.0%2570.0%0.00%
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DEI  DOUGLAS EMMETT INC COMreit$2,000
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570.0%0.00%
MELI  MERCADOLIBRE INCstock$3,0000.0%20.0%0.00%0.0%
UFS  DOMTAR CORPstock$4,000
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1030.0%0.00%0.0%
MCY  MERCURY GENERAL CORPstock$2,000
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320.0%0.00%
DPZ  DOMINOS PIZZA INC COMstock$3,0000.0%90.0%0.00%0.0%
APPS  DIGITAL TURBINE INC COM NEWstock$4,000
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440.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP COMstock$2,000
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50.0%0.00%
DSPG  DSP GROUP INCstock$3,0000.0%2070.0%0.00%0.0%
CFR  CULLEN FROST BANKERSINCstock$2,000
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220.0%0.00%
CACC  CREDIT ACCEP CORP MICHstock$3,000
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80.0%0.00%0.0%
NOK  NOKIA CORP ADRadr$2,000
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4000.0%0.00%
NDSN  NORDSON CORPstock$4,0000.0%220.0%0.00%
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GLW  CORNING INC COMstock$3,000
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710.0%0.00%0.0%
CPRT  COPART INC COMstock$3,0000.0%300.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INCstock$4,0000.0%1000.0%0.00%
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ODC  OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock$3,0000.0%950.0%0.00%0.0%
ORI  OLD REP INTL CORP COMstock$2,0000.0%1140.0%0.00%0.0%
OPCH  BIOSCRIP INCstock$2,0000.0%1400.0%0.00%0.0%
CPSI  COMPUTER PROGRAMS & SYSTEMS INCstock$3,000
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1100.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYSTEMSstock$2,000
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1500.0%0.00%
PANW  PALO ALTO NETWORKS INC COMstock$4,0000.0%120.0%0.00%
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STPZ  PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$4,0000.0%750.0%0.00%
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PLUG  PLUG POWER INC COM NEWstock$2,000
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570.0%0.00%
TROW  T ROWE PRICE GROUP INCstock$2,000
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130.0%0.00%
C  CITIGROUP INCstock$2,0000.0%340.0%0.00%0.0%
CINF  CINCINNATI FINL CORP COMstock$2,000
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210.0%0.00%
XEC  CIMAREX ENERGY COstock$2,000
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420.0%0.00%
CHH  CHOICE HOTELS INTL NEWstock$2,0000.0%220.0%0.00%0.0%
CIM  CHIMERA INVT CORP COM NEWreit$4,000
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3190.0%0.00%0.0%
QRVO  QORVO INC COMstock$2,000
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100.0%0.00%
CPK  CHESAPEAKE UTILS CORP COMstock$2,000
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170.0%0.00%
QRTEA  LIBERTY MEDIA HOLDING CP INTER Astock$2,0000.0%1950.0%0.00%0.0%
RES  RPC INC COMstock$4,000
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6810.0%0.00%0.0%
CC  CHEMOURS CO COMstock$3,000
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1130.0%0.00%0.0%
CRL  CHARLES RIVER LABS HLDGstock$4,000
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140.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC COMstock$2,0000.0%230.0%0.00%0.0%
REX  REX AMERICAN RESstock$4,000
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460.0%0.00%0.0%
CNC  CENTENE CORP DELstock$4,0000.0%670.0%0.00%
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SEIC  SEI INVESTMENTS COstock$2,000
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310.0%0.00%
CASY  CASEYS GEN STORES INCstock$3,000
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160.0%0.00%0.0%
KMX  CARMAX INCstock$4,000
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330.0%0.00%0.0%
SAIA  SAIA INC COMstock$3,000
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110.0%0.00%
CMO  CAPSTEAD MTG CORP COM NO PARreit$3,000
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4300.0%0.00%0.0%
CPHC  CIPHERPASS CORPstock$2,000
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1350.0%0.00%
CM  CANADIAN IMP BK COMM COMstock$3,000
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310.0%0.00%0.0%
HSIC  HENRY SCHEIN INCstock$4,0000.0%620.0%0.00%
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ELY  CALLAWAY GOLF COstock$2,000
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CDNS  CADENCE DESIGN SYSTEM INC COMstock$2,0000.0%180.0%0.00%0.0%
CACI  CACI INTL INC CL Astock$3,000
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110.0%0.00%0.0%
CNA  CNA FINL CORP COMstock$2,000
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340.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INCstock$3,000
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290.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTERNAstock$2,0000.0%220.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL Bstock$4,0000.0%540.0%0.00%
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BRO  BROWN & BROWN INCstock$2,000
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390.0%0.00%
XLB  MATERIALS SELECT SECTOR SPDRetf$2,000
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230.0%0.00%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$2,000
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420.0%0.00%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$4,000
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380.0%0.00%0.0%
BR  BROADRIDGE FIN SOLstock$4,0000.0%270.0%0.00%
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BCO  BRINKS CO COMstock$3,000
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370.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$3,000
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330.0%0.00%0.0%
SSB  SOUTH STATE CORP COM USD2.5stock$2,000
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240.0%0.00%
SPR  SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock$2,000
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330.0%0.00%
STWD  STARWOOD PROPERTY TRUSTreit$2,000
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1000.0%0.00%
STT  STATE STR CORP COMstock$4,000
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520.0%0.00%0.0%
STLD  STEEL DYNAMICS INCstock$3,000
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590.0%0.00%0.0%
STL  STERLING BANCORP DEL COMstock$2,000
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990.0%0.00%
BELFB  BEL FUSE INC CL Bstock$4,000
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2100.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC COMstock$3,000
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640.0%0.00%0.0%
RUN  SUNRUN INC COMstock$3,000
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430.0%0.00%0.0%
SNPS  SYNOPSYS INC COMstock$4,0000.0%180.0%0.00%
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SYF  SYNCHRONY FINANCIAL COMstock$4,000
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980.0%0.00%0.0%
TCF  CHEMICAL FINANCIAL CORPORATIONstock$4,000
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BOH  BANK HAWAII CORP COMstock$2,000
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200.0%0.00%
BCPC  BALCHEM CORPstock$2,000
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150.0%0.00%
BOKF  BOK FINANCIAL CORP NEWstock$2,000
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190.0%0.00%
TISI  TEAM INC COMstock$2,000
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1650.0%0.00%
TPX  TEMPUR PEDIC INTL INCstock$2,000
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440.0%0.00%
TTEK  TETRA TECH INC NEWstock$3,000
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200.0%0.00%0.0%
TRU  TRANSUNION COMstock$2,000
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170.0%0.00%
TREX  TREX COMPANY INCstock$2,0000.0%260.0%0.00%0.0%
TRMB  TRIMBLE NAV LTDstock$2,000
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290.0%0.00%
TRN  TRINITY INDS INC COMstock$2,000
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720.0%0.00%
AVLR  AVALARA INC COMstock$3,0000.0%220.0%0.00%0.0%
ASB  ASSOCIATED BANK CORPstock$2,000
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ASH  ASHLAND GLOBAL HLDGS INC COMstock$3,000
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310.0%0.00%0.0%
UMPQ  UMPQUA HOLDINGS CORPstock$2,000
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910.0%0.00%
UFI  UNIFI INC COM NEWstock$3,000
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1150.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCSstock$3,0000.0%260.0%0.00%0.0%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$2,000
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320.0%0.00%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$2,000
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200.0%0.00%
AMP  AMERIPRISE FINL INC COMstock$4,000
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180.0%0.00%0.0%
AMSWA  AMERICAN SOFTWARE CL A CLASS Astock$2,000
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1040.0%0.00%
VNE  VEONEER INC COMstock$2,0000.0%1010.0%0.00%0.0%
VRNT  VERINT SYS INC COMstock$3,0000.0%550.0%0.00%0.0%
AMED  AMEDISYS INCstock$4,0000.0%140.0%0.00%
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AMBC  AMBAC FINL GROUP INC COM NEWstock$3,0000.0%1990.0%0.00%0.0%
VNT  VONTIER CORPORATION COMstock$2,000
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500.0%0.00%
WAFD  WASHINGTON FEDERAL INCstock$3,000
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850.0%0.00%0.0%
WCN  WASTE CONNECTIONS INCstock$3,000
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240.0%0.00%0.0%
WSBC  WESBANCO INCstock$3,000
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810.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$3,000
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100.0%0.00%0.0%
WU  WESTERN UNION COMPANYstock$2,000
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800.0%0.00%
WHR  WHIRLPOOL CORP COMstock$3,000
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130.0%0.00%0.0%
WSM  WILLIAMS SONOMA INCstock$2,000
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130.0%0.00%
WTFC  WINTRUST FINANCIAL CPstock$3,000
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380.0%0.00%0.0%
ALG  ALAMO GROUP INCstock$2,000
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110.0%0.00%
A  AGILENT TECH INCstock$3,0000.0%260.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDstock$4,000
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370.0%0.00%0.0%
ZBH  ZIMMER HLDGS INCstock$4,0000.0%280.0%0.00%
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DOX  AMDOCS LTDstock$2,0000.0%330.0%0.00%0.0%
ARGO  ARGO GROUP INTERNATIONALstock$2,000
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360.0%0.00%
CCEP  COCA COLA ENTERPRISEINCstock$4,000
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790.0%0.00%0.0%
G  GENPACT LIMITEDstock$3,000
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720.0%0.00%0.0%
HELE  HELEN OF TROY LTDstock$2,000
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90.0%0.00%
NLSN  NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock$2,000
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950.0%0.00%
NVT  NVENT ELECTRIC PLC SHSstock$2,000
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720.0%0.00%
PNR  PENTAIR PLC SHSstock$4,000
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710.0%0.00%0.0%
AGNC  AMERICAN CAPITAL AGENCY CORP.reit$4,000
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STE  STERIS PLC SHS USDstock$2,0000.0%110.0%0.00%0.0%
LPG  DORIAN LPG LTD SHS USDstock$2,000
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1260.0%0.00%
INSW  INTERNATIONAL SEAWAYS INC COMstock$3,000
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1540.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC COMreit$2,000
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1760.0%0.00%
HCA  HCA INCstock$2,0000.0%130.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUPINCstock$2,0000.0%510.0%0.00%0.0%
HWC  HANCOCK HLDG COstock$2,000
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510.0%0.00%
HBI  HANESBRANDS INCstock$3,000
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1720.0%0.00%0.0%
HAFC  HANMI FINL CORP COM NEWstock$4,000
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2110.0%0.00%0.0%
HOG  HARLEY DAVIDSON INCstock$3,000
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690.0%0.00%0.0%
BWA  BORG WARNER AUTOMOTIVE INCstock$060.0%0.00%
FAF  FIRST AMERICAN CORPstock$080.0%0.00%
ORC  ORCHID IS CAP INC COMreit$0500.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC COM CL Astock$1,000600.0%0.00%
IRM  IRON MOUNTAIN INCreit$080.0%0.00%
BL  BLACKLINE INC COMstock$040.0%0.00%
OSPN  ONESPAN INC COMstock$0150.0%0.00%
ACIW  ACI WORLDWIDE INC COMstock$070.0%0.00%
FLWS  1 800 FLOWERS COM INC CL Astock$0130.0%0.00%
OMER  OMEROS CORP COMstock$0200.0%0.00%
CNDT  CONDUENT INC COMstock$1,000900.0%0.00%
OHI  OMEGA HEALTHCARE INVESTORS INCreit$090.0%0.00%
ZEUS  OLYMPIC STEEL INCstock$0140.0%0.00%
TECH  BIO-TECHNE CORP COMstock$010.0%0.00%
BMRN  BIOMARIN PHARMACEUTICAL INCstock$1,000110.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL INC COMstock$0500.0%0.00%
BYND  BEYOND MEAT INC COMstock$030.0%0.00%
GLPI  GAMING & LEISURE PPTYSreit$040.0%0.00%
GTX  GARRETT MOTION INC COMstock$020.0%0.00%
OLN  OLIN CORP COM PAR $1stock$1,000160.0%0.00%
SRCL  STERICYCLE INCstock$1,000100.0%0.00%
GRPN  GROUPON INC COMstock$1,000160.0%0.00%
SBT  STERLING BANCORP INC COMstock$0690.0%0.00%
CLR  CONTINENTAL RES INC OKLA COMstock$1,000440.0%0.00%
SFIX  STITCH FIX INC COM CL Astock$1,0000.0%190.0%0.00%
COO  COOPER COMPANIES INCstock$1,0000.0%30.0%0.00%
BDC  BELDEN CDT INCstock$020.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB L SHSstock$1,000100.0%0.00%
SUM  SUMMIT MATLS INC CL Astock$1,000240.0%0.00%
BNED  BARNES & NOBLE ED INC COMstock$1,0001250.0%0.00%
GRUB  GRUBHUB INC COMstock$050.0%0.00%
SHO  SUNSTONE HOTEL INVESTORS REITreit$1,000410.0%0.00%
NUVA  NUVASIVE! INC. CMNstock$020.0%0.00%
BFIN  BANKFINANCIAL CORPstock$0170.0%0.00%
CORT  CORCEPT THERAPEUTICS INC COMstock$0180.0%0.00%
SIX  SIX FLAGS ENTMT CORP NEW COMstock$1,000180.0%0.00%
SKX  SKECHERS USA INCstock$030.0%0.00%
COLM  COLUMBIA SPORTSWEAR COstock$1,0000.0%120.0%0.00%
BXP  BOSTON PPTYS INCreit$1,0000.0%130.0%0.00%
CBSH  COMMERCE BANCSHARES INC COMstock$050.0%0.00%
CMP  COMPASS MINERALS INTL INC. CMNstock$040.0%0.00%
OVV  ENCANA CORPORATIONstock$1,000290.0%0.00%
OTTR  OTTER TAIL CORP COMstock$1,0000.0%240.0%0.00%
SWI  SOLARWINDS CORP COMstock$0140.0%0.00%
SOI  SOLARIS OILFIELD INFRSTR INC COM CL Astock$1,000890.0%0.00%
HLNE  HAMILTON LANE INC CL Astock$1,000100.0%0.00%
SNX  SYNNEX CORPstock$020.0%0.00%
IGT  INTL GAME TECHNOLOGYstock$1,000450.0%0.00%
SYBX  SYNLOGIC INC COMstock$01210.0%0.00%
FSLR  FIRST SOLAR INCstock$1,00060.0%0.00%
NWSA  NEWS CORP NEW CL Astock$1,000510.0%0.00%
TPH  TRI POINTE HOMES INC COMstock$1,0000.0%730.0%0.00%
FCFS  FIRST CASH FINANCIALstock$020.0%0.00%
TCMD  TACTILE SYS TECHNOLOGY INC COMstock$050.0%0.00%
NEU  NEWMARKET CORP COMstock$1,00020.0%0.00%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$040.0%0.00%
ITCI  INTRA CELLULAR THERAPIES INC COMstock$0140.0%0.00%
SNR  NEW SR INVT GROUP INC COMreit$1,000850.0%0.00%
NVRO  NEVRO CORP COMstock$030.0%0.00%
LIVN  LIVANOVA PLC SHSstock$1,00080.0%0.00%
TGNA  TEGNA INC COMstock$0190.0%0.00%
TFX  TELEFLEX INCORPORATED COMstock$1,0000.0%30.0%0.00%
NKTR  NEKTAR THERAPEUTICSstock$090.0%0.00%
FND  FLOOR & DECOR HLDGS INC CL Astock$1,0000.0%150.0%0.00%
CW  CURTISS WRIGHT CORP COMstock$020.0%0.00%
NAVI  NAVIENT CORPORATION COMstock$1,000600.0%0.00%
TDC  TERADATA CORPstock$0120.0%0.00%
TER  TERADYNE INC COMstock$1,0000.0%90.0%0.00%
CONE  CYRUSONE INC COMreit$040.0%0.00%
NFG  NATIONAL FUEL GAS CO COMstock$060.0%0.00%
AVNT  AVIENT CORPORATION COMstock$040.0%0.00%
TACO  DEL TACO RESTAURANTS INC COMstock$1,000740.0%0.00%
MOV  MOVADO GROUP INCstock$1,000480.0%0.00%
AVYA  AVAYA HLDGS CORP COMstock$1,000260.0%0.00%
DENN  DENNYS CORP COMstock$0250.0%0.00%
MNR  MONMOUTH REAL ESTATE INVT CORP CL Areit$1,000480.0%0.00%
MOH  MOLINA HEALTHCARE INCstock$1,00030.0%0.00%
AVNS  AVANOS MED INC COMstock$060.0%0.00%
TOL  TOLL BROS INCstock$030.0%0.00%
DMRC  DIGIMARC CORPstock$0110.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP INCstock$050.0%0.00%
MAA  MID-AMER APT CMNTYS INCreit$1,00070.0%0.00%
DLR  DIGITAL REALTY TRUST INCreit$1,0000.0%80.0%0.00%
DIN  DINE BRANDS GLOBAL INC COMstock$1,000150.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP COMreit$1,0000.0%680.0%0.00%
AVB  AVALONBAY CMNTYS INCreit$1,00040.0%0.00%
DIOD  DIODES INC COMstock$1,000120.0%0.00%
THS  TREEHOUSE FOODS INCstock$1,000200.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$1,000190.0%0.00%
NVCR  NOVOCURE LTD ORD SHSstock$1,0000.0%60.0%0.00%
THG  HANOVER INSURANCE GROUPstock$1,00060.0%0.00%
TRIP  TRIPADVISOR INCstock$1,000180.0%0.00%
TRUE  TRUECAR INC COMstock$1,0001050.0%0.00%
AES  AES CORPstock$1,0000.0%510.0%0.00%
ACB  AURORA CANNABIS INC COMstock$0180.0%0.00%
TWO  TWO HBRS INVT CORP COM NEWreit$1,0000.0%1930.0%0.00%
MERC  MERCER INTL INC COMstock$0280.0%0.00%
UDR  UNITED DOMINION RLTYTR INCreit$1,000260.0%0.00%
UMBF  UMB FINL CORP COMstock$040.0%0.00%
MPW  MEDICAL PROPERTIES TRUST INCreit$0100.0%0.00%
STX  SEAGATE TECHNOLOGYstock$1,00090.0%0.00%
PEAK  HEALTH CARE PPTY INVS INCreit$1,000230.0%0.00%
HRI  HERC HLDGS INC COMstock$1,00060.0%0.00%
PLOW  DOUGLAS DYNAMICS INC COMstock$040.0%0.00%
FLS  FLOWSERVE CORP COMstock$1,0000.0%380.0%0.00%
HL  HECLA MNG CO COMstock$1,0000.0%2360.0%0.00%
UAA  UNDER ARMOUR INC CL Astock$050.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$050.0%0.00%
MMS  MAXIMUS INCstock$020.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC COMstock$1,000200.0%0.00%
DOV  DOVER CORP COMstock$1,00060.0%0.00%
FTI  FMC TECHNOLOGIES INCstock$1,000740.0%0.00%
MXIM  MAXIM INTEGRATED PRODSstock$1,00070.0%0.00%
UBSI  UNITED BANKSHARES INC W. VAstock$1,000260.0%0.00%
DRE  DUKE REALTY CORPreit$070.0%0.00%
MAT  MATTEL INC COMstock$0100.0%0.00%
AAIC  ARLINGTON ASSET INVST CORP CL A NEWreit$0550.0%0.00%
RCUS  ARCUS BIOSCIENCES INC COMstock$0130.0%0.00%
USFD  US FOODS HLDG CORP COMstock$1,000150.0%0.00%
X  UNITED STATES STL CORPstock$1,000340.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DELstock$020.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO COMstock$050.0%0.00%
ABR  ARBOR REALTY TRUST INC COMreit$1,000590.0%0.00%
INOV  INOVALON HLDGS INC COM CL Astock$1,000500.0%0.00%
AGCO  AGCO CORPstock$1,00060.0%0.00%
NGVT  INGEVITY CORP COMstock$010.0%0.00%
TROX  TRONOX LTD ORD REGstock$1,0000.0%700.0%0.00%
UNM  UNUM GROUPstock$1,000180.0%0.00%
URBN  URBAN OUTFITTERS INCstock$1,000380.0%0.00%
UE  URBAN EDGE PPTYS COMreit$090.0%0.00%
DLTH  DULUTH HLDGS INC COM CL Bstock$1,000420.0%0.00%
DT  DYNATRACE INC COM NEWstock$1,000110.0%0.00%
MTZ  MASTEC INC COMstock$1,000140.0%0.00%
VOXX  AUDIOVOX CORP CL Astock$1,000390.0%0.00%
MASI  MASIMO CORP COMstock$1,0000.0%50.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC COMstock$1,0001150.0%0.00%
VVV  VALVOLINE INC COMstock$0170.0%0.00%
EPR  EPR PPTYS SBIreit$020.0%0.00%
EGP  EASTGROUP PPTYS INCreit$020.0%0.00%
MANT  MANTECH INTERNATIONAL CORP CL Astock$040.0%0.00%
AIV  APARTMENT INVT & MGMT COreit$070.0%0.00%
MGNI  MAGNITE INC COMstock$1,000320.0%0.00%
SATS  ECHOSTAR HOLDING CORPstock$0180.0%0.00%
MAC  MACERICH COreit$0340.0%0.00%
MSGN  MADISON SQUARE GARDEN INC CL Astock$0180.0%0.00%
MSM  MSC INDL DIRECT INCstock$1,0000.0%130.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC COM STK CL Astock$1,000870.0%0.00%
MKSI  MKS INSTRUMENTS INCstock$1,0000.0%70.0%0.00%
BEN  FRANKLIN RES INCstock$1,0000.0%440.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$090.0%0.00%
MFA  MFA MTG INVTS INCreit$1,0002370.0%0.00%
ICUI  I C U MEDICAL INCstock$1,0000.0%70.0%0.00%
AVD  AMERICAN VANGUARD CORPstock$1,000340.0%0.00%
MDU  MDU RES GROUP INC COMstock$1,0000.0%450.0%0.00%
ENR  ENERGIZER HLDGS INC NEW COMstock$1,000110.0%0.00%
IAA  IAA INC COMstock$080.0%0.00%
LYV  LIVE NATION, INC.stock$1,0000.0%140.0%0.00%
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$1,000410.0%0.00%
ENS  ENERSYS COMstock$040.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC COMreit$1,000120.0%0.00%
CLB  CORE LABORATORIES NVstock$1,000180.0%0.00%
VER  VEREIT INC COMreit$1,000160.0%0.00%
AAL  AMERICAN AIRLS GROUP INC COMstock$1,000490.0%0.00%
LSI  LSI LOGIC CORPreit$010.0%0.00%
LYB  LYONDELLBASELLstock$020.0%0.00%
OSW  ONESPAWORLD HOLDINGS LIMITED COMstock$1,000470.0%0.00%
BATRK  LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$040.0%0.00%
FWONK  LIBERTY MEDIA CORP SERIES Cstock$1,000210.0%0.00%
VRRM  VERRA MOBILITY CORP COMstock$0350.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$020.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$1,0000.0%310.0%0.00%
VIAV  JDS UNIPHASE CORPstock$0200.0%0.00%
LBRT  LIBERTY OILFIELD SVCS INC COM CL Astock$1,000700.0%0.00%
EPD  ENTERPRISE PRODS PARTNERS L Pstock$080.0%0.00%
VICI  VICI PPTYS INC COMreit$0120.0%0.00%
HURN  HURON CONSULTINGstock$1,000140.0%0.00%
ATUS  ALTICE USA INC CL Astock$1,0000.0%280.0%0.00%
LE  LANDS END INC NEW COMstock$1,000260.0%0.00%
HAE  HAEMONETICS CORPstock$1,0000.0%90.0%0.00%
VNO  VORNADO REALTY TRUSTreit$1,000160.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$030.0%0.00%
LANC  LANCASTER COLONY CORP COMstock$1,00040.0%0.00%
LBAI  LAKELAND BANCORP INC COMstock$0160.0%0.00%
NVST  ENVISTA HOLDINGS CORPORATION COMstock$0120.0%0.00%
LCII  LCI INDS COMstock$1,00040.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$060.0%0.00%
KRO  KRONOS WORLDWIDE INC COMstock$1,000360.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP COMstock$1,000720.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$050.0%0.00%
KNL  KNOLL INC COM NEWstock$1,000450.0%0.00%
KNSL  KINSALE CAP GROUP INC COMstock$1,0000.0%60.0%0.00%
ESCA  ESCALADE INC COMstock$1,0000.0%560.0%0.00%
WBS  WEBSTER FINL CORP CONNstock$1,000230.0%0.00%
WMK  WEIS MKTS INC COMstock$050.0%0.00%
KIM  KIMCO REALTY CORPreit$0210.0%0.00%
KRC  KILROY REALTY CORPreit$020.0%0.00%
ESS  ESSEX PPTY TR REITreit$1,00040.0%0.00%
ALLK  ALLAKOS INC COMstock$1,00050.0%0.00%
WRK  WESTROCK CO COMstock$070.0%0.00%
KMPR  KEMPER CORP COMstock$1,00080.0%0.00%
ARE  ALEXANDRIA REAL ESTATE EQUITIES INCreit$030.0%0.00%
WING  WINGSTOP INC COMstock$1,0000.0%90.0%0.00%
ETH  ETHAN ALLEN INTERIORSstock$0130.0%0.00%
ETSY  ETSY INC COMstock$1,00040.0%0.00%
EVTC  EVERTEC INC COMstock$1,000150.0%0.00%
EVH  EVOLENT HEALTH INC CL Astock$1,000500.0%0.00%
ATSG  AIR TRANSPORT SERVICES GRP INC COMstock$1,0000.0%340.0%0.00%
AL  AIR LEASE CORP CL Astock$1,000220.0%0.00%
INT  WORLD FUEL SERVICES CORPstock$030.0%0.00%
KAR  KAR AUCTION SVCS INC COMstock$1,000380.0%0.00%
CRNC  CERENCE INC COMstock$050.0%0.00%
RVNC  REVANCE THERAPEUTICS INC COMstock$0120.0%0.00%
JNPR  JUNIPER NETWORKS INCstock$1,0000.0%570.0%0.00%
RGA  REINSURANCE GROUP AMER INCstock$020.0%0.00%
RAD  RITE AID CORP COMstock$1,000330.0%0.00%
CHNG  CHANGE HEALTHCARE INC COMstock$1,000240.0%0.00%
RC  READY CAPITAL CORP COMreit$1,0000.0%890.0%0.00%
CHGG  CHEGG INC COMstock$1,0000.0%160.0%0.00%
RL  POLO RALPH LAUREN CL A CLASS Astock$1,0000.0%120.0%0.00%
WW  WEIGHT WATCHERS INTL INCstock$1,000170.0%0.00%
CHMI  CHERRY HILL MTG INVT CORP COMreit$0240.0%0.00%
R  RYDER SYS INC COMstock$040.0%0.00%
RDN  RADIAN GROUP INCstock$1,0000.0%550.0%0.00%
JBL  JABIL INC COMstock$090.0%0.00%
QDEL  QUIDEL CORP COMstock$1,0000.0%100.0%0.00%
PSA  PUBLIC STORAGE INCreit$1,00040.0%0.00%
PRO  PROS HLDGS INC COMstock$1,000120.0%0.00%
CATY  CATHAY GENERAL BANCORPstock$1,000130.0%0.00%
AGYS  AGILYSYS INC COMstock$1,000200.0%0.00%
PLD  PROLOGIS SHARE BENEFICIAL INTreit$030.0%0.00%
CWST  CASELLA WASTE SYS INC CL Astock$1,0000.0%230.0%0.00%
PRI  PRIMERICA INC COMstock$1,0000.0%100.0%0.00%
CRI  CARTER INCstock$040.0%0.00%
PQG  PQ GROUP HLDGS INC COMstock$1,000460.0%0.00%
POWI  POWER INTEGRATIONS INCstock$060.0%0.00%
CSL  CARLISLE COS INC COMstock$030.0%0.00%
POWL  POWELL INDS INC COMstock$1,000320.0%0.00%
SIVB  SVB FINL GROUPstock$1,0000.0%30.0%0.00%
SABR  SABRE CORP COMstock$0250.0%0.00%
CDLX  CARDLYTICS INC COMstock$030.0%0.00%
JAX  J ALEXANDERS HLDGS INC COMstock$1,000710.0%0.00%
SAIL  SAILPOINT TECHNOLOGIES HLDGS I COMstock$1,000120.0%0.00%
SAFM  SANDERSON FARMS INCstock$1,00060.0%0.00%
SASR  SANDY SPRING BANCORP INCstock$1,0000.0%340.0%0.00%
XYL  XYLEM INCstock$030.0%0.00%
CMD  CANTEL MEDICAL CORPstock$020.0%0.00%
POST  POST HOLDINGS INC COMstock$1,0000.0%120.0%0.00%
AMG  AFFILIATED MANAGERS GROUP INCstock$1,00090.0%0.00%
SCHN  SCHNITZER STL INDSstock$1,000130.0%0.00%
JBGS  JBG SMITH PPTYS COMreit$080.0%0.00%
POOL  POOL CORP COMstock$1,00020.0%0.00%
EXR  EXTRA SPACE STORAGE INCreit$020.0%0.00%
FLIR  FLIR SYSTEMS INCstock$070.0%0.00%
CIO  CITY OFFICE REIT INC COMreit$0260.0%0.00%
PING  PING IDENTITY HLDG CORP COMstock$0100.0%0.00%
CCMP  CABOT MICROELECTRONICS CPstock$020.0%0.00%
CIT  CIT GROUP INC NEW COMstock$1,000160.0%0.00%
SHV  ISHARES SHORT TREASURY BOND ETFetf$1,00060.0%0.00%
CGNX  COGNEX CORPstock$060.0%0.00%
COHR  COHERENT INC COMstock$1,00020.0%0.00%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$1,00050.0%0.00%
PBCT  PEOPLES BK BRIDGEPORT CNstock$0240.0%0.00%
FF  FUTUREFUEL CORP COMstock$0270.0%0.00%
IJR  ISHARES S&P SMALL-CAP FUNDetf$1,0000.0%110.0%0.00%
 FALCON MINERALS CORP CL A COMstock$0820.0%0.00%
SEE  SEALED AIR CORP NEW COMstock$0100.0%0.00%
GATX  GATX CORP COMstock$1,0000.0%130.0%0.00%
ACM  AECOM TECHNOLOGY CORPstock$1,000120.0%0.00%
XLF  FINANCIAL SELECT SECTOR SPDRetf$1,000200.0%0.00%
FRT  FEDERAL REALTY INVST TR SH BEN INT NEWreit$1,00060.0%0.00%
IJH  ISHARES S&P MIDCAP FUNDetf$1,0000.0%50.0%0.00%
WTTR  SELECT ENERGY SVCS INC CL A COMstock$0570.0%0.00%
PENN  PENN NATL GAMING INCstock$030.0%0.00%
PTON  PELOTON INTERACTIVE INC CL A COMstock$1,00060.0%0.00%
SMTC  SEMTECH CORP COMstock$050.0%0.00%
IEF  ISHARES 7-10 YR TREASURY BOND ETFetf$1,00060.0%0.00%
GOLF  ACUSHNET HOLDINGS CORP COMstock$050.0%0.00%
FEYE  FIREEYE INCstock$1,0000.0%640.0%0.00%
SCI  SERVICE CORP INTL COMstock$1,0000.0%290.0%0.00%
PKE  PARK AEROSPACE CORP COMstock$1,000690.0%0.00%
PARR  PAR PAC HOLDINGS INC COM NEWstock$1,000450.0%0.00%
PD  PAGERDUTY INC COMstock$1,0000.0%260.0%0.00%
PACW  PACWEST BANCORP DEL COMstock$090.0%0.00%
CFX  COLFAX CORPstock$1,000210.0%0.00%
PSB  P S BUSINESS PARKS INC CAreit$1,00060.0%0.00%
COLL  COLLEGIUM PHARMACEUTICAL INC COMstock$0120.0%0.00%
SIRI  SIRIUS XM RADIO INCstock$1,0000.0%1690.0%0.00%
CLNC  COLONY CR REAL ESTATE INC COM CL Areit$0430.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF33Q4 202313.5%
VANGUARD TOTAL STK MKT33Q4 202311.8%
FLEXSHARES TR MORNSTAR UPSTR33Q4 20238.6%
SPDR GOLD ETF33Q4 20236.0%
EXXON MOBIL CORP COM33Q4 20235.6%
BRISTOL-MYERS SQUIBB CO COM33Q4 20233.7%
MICROSOFT33Q4 20233.4%
VANGUARD EUROPEAN33Q4 20235.3%
VANGUARD TOTAL WORLD STOCK ETF33Q4 20235.1%
LILLY ELI & CO COM33Q4 20234.9%

View Versant Capital Management, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-03
13F-HR2024-01-08
13F-HR2023-10-12
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-25
13F-HR2022-12-30
13F-HR2022-08-02
13F-HR2022-04-29
13F-HR2022-01-06

View Versant Capital Management, Inc's complete filings history.

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