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Versant Capital Management

Filed: 8 Feb 21, 9:26am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock02313510619861SH SOLE 6100
ENDO PHARMACEUTICALS HLDGS INCStockG30401106294,103SH SOLE 4,10300
TREE.COM INCStock52603B107416SH SOLE 1600
UNIFI INC COM NEWStock9046772002115SH SOLE 11500
CERNER CORPStock15678210413173SH SOLE 17300
CBS CORP CL BStock92556H206661,798SH SOLE 1,79800
ALEXANDRIA REAL ESTATE EQUITIES INCREIT01527110903SH SOLE 300
ISHARES MORNINGSTAR MID-CAP VALUE ETFETF464288406852SH SOLE 5200
COHERENT INC COMStock19247910302SH SOLE 200
GENESCO INC COMStock37153210217597SH SOLE 59700
GLOBAL PAYMENTS INCStock37940X1022095SH SOLE 9500
PRUDENTIAL FINL INCStock7443201021,36817,529SH SOLE 17,52900
UNDER ARMOUR INC CL AStock90431110705SH SOLE 500
QUALITY SYSTEMSStock65343C102181,020SH SOLE 1,02000
WISDOMTREE JAPAN HEDGED EQUITYETF97717W85191316,782SH SOLE 16,78200
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109292,448SH SOLE 2,44800
SEALED AIR CORP NEW COMStock81211K100010SH SOLE 1000
AMERICAN PUB ED INC COMStock02913V1036214SH SOLE 21400
ULTA SALON COSMETICS & FRAGRANCE INC COMStock90384S30303SH SOLE 300
SIRIUS XM RADIO INCStock82968B1031169SH SOLE 16900
ARCHROCK INC COMStock03957W106445,167SH SOLE 5,16700
POWERSHARES QQQ TRETF46090E1038152,600SH SOLE 2,60000
STERICYCLE INCStock858912108010SH SOLE 1000
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y803102790SH SOLE 79000
STARBUCKS CORPStock8552441091881,765SH SOLE 1,76500
SEMPRA ENERGYStock81685110964504SH SOLE 50400
FOUR CORNERS PPTY TR INC COMREIT35086T10912426SH SOLE 42600
PUBLIC SVC ENTERPRISE GRP INC COMStock74457310610173SH SOLE 17300
OLD REP INTL CORP COMStock6802231042114SH SOLE 11400
ALLEGHENY TECH INCStock01741R102281,724SH SOLE 1,72400
LOUISIANA PACIFICStock5463471055142SH SOLE 14200
CHURCHILL DOWNS INC COMStock17148410816SH SOLE 600
NEKTAR THERAPEUTICSStock64026810809SH SOLE 900
SQUARE INC CL AStock852234103211SH SOLE 1100
HECLA MNG CO COMStock4227041061236SH SOLE 23600
DULUTH HLDGS INC COM CL BStock26443V101042SH SOLE 4200
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10703SH SOLE 300
INTERDIGITAL INC COMStock45867G1017127SH SOLE 12700
DELUXE CORP COMStock2480191014149SH SOLE 14900
ETHAN ALLEN INTERIORSStock297602104013SH SOLE 1300
NEENAH PAPER INCStock64007910923417SH SOLE 41700
ANTHEM INC COMStock0367521032681SH SOLE 8100
ISHARES GOLD TRUST ETFETF4642851054,432244,464SH SOLE 244,46400
EBAY INCStock27864210319379SH SOLE 37900
HEALTHWAYS INCStock88870R102251,316SH SOLE 1,31600
DOLLAR GEN CORPStock2566771051052SH SOLE 5200
BROOKS AUTOMATION INCStock11434010211165SH SOLE 16500
BIODELIVERY SCIENCES INTL INC COMStock09060J106050SH SOLE 5000
WOLVERINE WORLD WIDE INC COMStock978097103561,814SH SOLE 1,81400
BEL FUSE INC CL BStock0773473003210SH SOLE 21000
TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDCEF880191101603,215SH SOLE 3,21500
IONIS PHARMACEUTICALS INC COMStock462222100246SH SOLE 4600
HUBBELL INC COMStock443510607750SH SOLE 5000
TRIPADVISOR INCStock896945201018SH SOLE 1800
AMERICAS CAR-MART INC COMStock03062T105656SH SOLE 5600
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103734SH SOLE 3400
VULCAN MATLS CO COMStock92916010933228SH SOLE 22800
JOHNSON & JOHNSON COMStock4781601045203,304SH SOLE 3,30400
AKAMAI TECHStock00971T10110101SH SOLE 10100
FLEETCOR TECHNOLOGIES INC COMStock339041105210SH SOLE 1000
TAKE-TWO INTERACTIVESOFTWREStock8740541091783SH SOLE 8300
FRANKLIN STREET PPTY CPREIT35471R106143,331SH SOLE 3,33100
SEAGATE TECHNOLOGYStockG7945M10709SH SOLE 900
DISCOVERY COMMUNICATIONS INC NEW COM SER CStock25470F3025223SH SOLE 22300
WILLIAMS SONOMA INCStock969904101113SH SOLE 1300
KIRBY CORPORATIONStock497266106482SH SOLE 8200
LKQ CORP COMStock501889208280SH SOLE 8000
WASTE MANAGEMENT INCStock94106L1091431,218SH SOLE 1,21800
COVANTA HLDG CORP COMStock22282E1025419SH SOLE 41900
ADVANCED ENERGY INDStock007973100337SH SOLE 3700
MAGELLAN HEALTH SVCS INC COM NEWStock55907920744536SH SOLE 53600
GCP APPLIED TECHNOLOGIES INC COMStock36164Y10123991SH SOLE 99100
VANGUARD TOTAL STK MKTETF9229087699,03646,428SH SOLE 46,42800
THOMSON REUTERS CORPORATION (USA)Stock884903709789SH SOLE 8900
OLIN CORP COM PAR $1Stock680665205016SH SOLE 1600
BANK OF THE OZARKSStock06417N1034131SH SOLE 13100
VANGUARD ENERGY INDEX FUNDETF92204A30658211,238SH SOLE 11,23800
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G409492,191SH SOLE 2,19100
DEXCOM INC COMStock25213110715SH SOLE 500
COSTCO WHOLESALE CORPStock22160K1052773SH SOLE 7300
CLEVELAND-CLIFFS INC NEW COMStock185899101654,497SH SOLE 4,49700
HCA INCStock40412C101213SH SOLE 1300
CHOICE HOTELS INTL NEWStock169905106222SH SOLE 2200
GOLDMAN SACHS GROUP INCStock38141G104186708SH SOLE 70800
LAS VEGAS SANDS CORPStock517834107591,000SH SOLE 1,00000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R7391392,796SH SOLE 2,79600
SCOTTS MIRACLE GRO COStock81018610625128SH SOLE 12800
VERINT SYS INC COMStock92343X100355SH SOLE 5500
WATSCO INCStock942622200421SH SOLE 2100
DIODES INC COMStock254543101012SH SOLE 1200
FUTUREFUEL CORP COMStock36116M106027SH SOLE 2700
LAKELAND BANCORP INC COMStock511637100016SH SOLE 1600
GAP INCStock3647601085293SH SOLE 29300
TELEDYNE TECHNOLOGIES INCStock879360105412SH SOLE 1200
YUM! BRANDS INCStock98849810162577SH SOLE 57700
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESStock67958010004SH SOLE 400
OIL STATES INTERNATIONALStock6780261054974SH SOLE 97400
ABERCROMBIE & FITCH CO CL AStock002896207221,128SH SOLE 1,12800
KNIGHT TRANSPORTATION INCStock4990491045132SH SOLE 13200
UNDER ARMOUR INC CL CStock90431120605SH SOLE 500
BOSTON SCIENTIFIC CORPStock10113710712359SH SOLE 35900
SUNSTONE HOTEL INVESTORS REITREIT867892101041SH SOLE 4100
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock531229409131SH SOLE 3100
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607262SH SOLE 6200
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock53122988804SH SOLE 400
LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock53122970602SH SOLE 200
PROCTER AND GAMBLE CO COMStock7427181096084,372SH SOLE 4,37200
COCA COLA CO COMStock1912161001723,137SH SOLE 3,13700
DXP ENTERPRISES INC COM NEWStock2333774077325SH SOLE 32500
ARBOR REALTY TRUST INC COMREIT038923108059SH SOLE 5900
GENERAL MLS INC COMStock37033410440681SH SOLE 68100
ENTERPRISE PRODS PARTNERS L PStock29379210708SH SOLE 800
AMEREN CORPStock02360810216208SH SOLE 20800
IDEX CORPStock45167R104841SH SOLE 4100
PPG INDS INC COMStock69350610790626SH SOLE 62600
ISHARES U.S. ENERGY ETFETF4642877962114SH SOLE 11400
OCCIDENTAL PETE CORP COMStock67459910515919SH SOLE 91900
TRUIST FINL CORP COMStock89832Q1091142,386SH SOLE 2,38600
UNITED PARCEL SERVICE INCStock9113121064022,390SH SOLE 2,39000
ACACIA COMMUNICATIONS INC COMStock00401C10809SH SOLE 900
INGEVITY CORP COMStock45688C10701SH SOLE 100
MARRIOTT INTL INCStock57190320273554SH SOLE 55400
VANGUARD REIT INDEX ETFETF92290855358688SH SOLE 68800
BIOGEN IDEC INCStock09062X1031875SH SOLE 7500
CARNIVAL CORPStock14365830010479SH SOLE 47900
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A664601,351SH SOLE 1,35100
UNIVERSAL HEALTH RLTY INCM TRREIT91359E105116SH SOLE 1600
SENIOR HOUSING PROPERTIES TRUSTREIT25525P1070162SH SOLE 16200
US FOODS HLDG CORP COMStock912008109015SH SOLE 1500
GETTY RLTY CORP NEWREIT37429710917626SH SOLE 62600
ESSEX PPTY TR REITREIT29717810504SH SOLE 400
CANTEL MEDICAL CORPStock13809810802SH SOLE 200
GMS INC COMStock36251C1038276SH SOLE 27600
CABOT MICROELECTRONICS CPStock12571T10002SH SOLE 200
COHU INC COMStock19257610613362SH SOLE 36200
AVALONBAY CMNTYS INCREIT05348410104SH SOLE 400
DSP GROUP INCStock23332B1063207SH SOLE 20700
FERRO CORP COMStock31540510011808SH SOLE 80800
GLATFELTER CORPORATION COMStock37732010613847SH SOLE 84700
J&J SNACK FOODS CPStock466032109854SH SOLE 5400
KNOLL INC COM NEWStock498904200045SH SOLE 4500
MUELLER INDUSTRIES INCStock62475610230860SH SOLE 86000
INTEL CORP COMStock4581401002545,118SH SOLE 5,11800
OXFORD INDS INC COMStock69149730931488SH SOLE 48800
PRESTIGE BRANDS HOLDINGS INCStock74112D10106SH SOLE 600
PERRIGO COStockG9782210306SH SOLE 600
RELIANCE STEEL & ALUMINUMStock759509102439SH SOLE 3900
CHICAGO MERCANTILE HLDGS INCStock12572Q10541227SH SOLE 22700
SELECTIVE INSURANCE GROUP INCStock816300107585SH SOLE 8500
WESTERN ALLIANCE BANCORPStock95763810934575SH SOLE 57500
JB HUNT TRANSPORT SERVICESStock445658107540SH SOLE 4000
VAIL RESORTS INC COMStock91879Q109416SH SOLE 1600
PHIBRO ANIMAL HEALTH CORP CL A COMStock71742Q106017SH SOLE 1700
STATE STR CORP COMStock857477103352SH SOLE 5200
MEDTRONIC PLC SHSStockG5960L10339337SH SOLE 33700
CLOROX CO DEL COMStock18905410932162SH SOLE 16200
OCEANFIRST FINL CORPStock6752341084228SH SOLE 22800
COMERICA INC COMStock20034010721386SH SOLE 38600
AMERICAN VANGUARD CORPStock030371108034SH SOLE 3400
FORTIVE CORP COMStock34959J1089133SH SOLE 13300
DUKE REALTY CORPREIT26441150507SH SOLE 700
NETFLIX COM INCStock64110L10659110SH SOLE 11000
WORLD ACCEPTANCE CPStock98141910423227SH SOLE 22700
HERC HLDGS INC COMStock42704L10406SH SOLE 600
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1094771,563SH SOLE 1,56300
PAYCHEX INCStock704326107672SH SOLE 7200
MEDICAL PROPERTIES TRUST INCREIT58463J304010SH SOLE 1000
INTEGER HLDGS CORP COMStock45826H10953660SH SOLE 66000
SEACOR HOLDINGS INCStock811904101129SH SOLE 2900
GUESS INCStock40161710512534SH SOLE 53400
AFFILIATED MANAGERS GROUP INCStock00825210809SH SOLE 900
HORMEL FOODS CORP COMStock44045210010226SH SOLE 22600
PEOPLES BK BRIDGEPORT CNStock712704105024SH SOLE 2400
HANOVER INSURANCE GROUPStock41086710506SH SOLE 600
PACCAR INC COMStock693718108457SH SOLE 5700
BLACKBAUD INCStock09227Q100599SH SOLE 9900
CVB FINANCIAL CPStock126600105191,005SH SOLE 1,00500
IMPINJ INC COMStock453204109872,081SH SOLE 2,08100
SEI INVESTMENTS COStock784117103131SH SOLE 3100
JACK IN THE BOX INCStock466367109997SH SOLE 9700
KINSALE CAP GROUP INC COMStock49714P10816SH SOLE 600
TACTILE SYS TECHNOLOGY INC COMStock87357P10005SH SOLE 500
FORTIS INC COMStock34955310730750SH SOLE 75000
CLEARWATER PAPER CORPStock18538R10318496SH SOLE 49600
EQUITY RESIDENTIALREIT29476L107351SH SOLE 5100
FIRST HAWAIIAN INC COMStock32051X108472,004SH SOLE 2,00400
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)Stock101119105212,513SH SOLE 2,51300
ADVANCE AUTO PARTS INCStock00751Y106535SH SOLE 3500
LIBERTY MEDIA HOLDING CP INTER AStock74915M1002195SH SOLE 19500
MYR GROUP INC.Stock55405W10415262SH SOLE 26200
TETRA TECH INC NEWStock88162G103220SH SOLE 2000
WATERS CPStock941848103419SH SOLE 1900
POOL CORP COMStock73278L10502SH SOLE 200
CAPITOL FEDERAL FINANCIALStock14057J101201,609SH SOLE 1,60900
VERA BRADLEY INC COMStock92335C1061193SH SOLE 19300
AMERICAN CAPITAL AGENCY CORP.REIT00123Q1043243SH SOLE 24300
PROLOGIS SHARE BENEFICIAL INTREIT74340W10303SH SOLE 300
SALLY BEAUTY HLDGS INC COMStock79546E104221,709SH SOLE 1,70900
MERCK & CO INCStock58933Y1051441,772SH SOLE 1,77200
SPDR S&P 500 ETFETF78462F1038392,246SH SOLE 2,24600
EVERBRIDGE INC COMStock29978A104645SH SOLE 4500
FB FINL CORP COMStock30257X1045145SH SOLE 14500
ADVANSIX INC COMStock00773T1018450SH SOLE 45000
MCKESSON CORPStock58155Q10375432SH SOLE 43200
VALVOLINE INC COMStock92047W101017SH SOLE 1700
AMERIS BANCORP COMStock03076K10818475SH SOLE 47500
AURORA CANNABIS INC COMStock05156X884018SH SOLE 1800
TABULA RASA HEALTHCARE INC COMStock873379101020SH SOLE 2000
MASTERCARD INCStock57636Q104296832SH SOLE 83200
DONNELLEY FINL SOLUTIONS INC COMStock25787G100251,488SH SOLE 1,48800
INSPERITY INCStock45778Q107228SH SOLE 2800
MERITAGE HOMES CORPStock59001A10237453SH SOLE 45300
UNITED FIRE GROUP INC COMStock9103401088326SH SOLE 32600
URSTADT BIDDLE PPTYS INC CL AREIT917286205241,715SH SOLE 1,71500
FIRST REP BK SAN FRANCISCO CAL COMStock33616C100325SH SOLE 2500
ILLINOIS TOOL WKS INC COMStock45230810969341SH SOLE 34100
COMFORT SYSTEMS USA INCStock199908104363SH SOLE 6300
PLEXUS CORPStock729132100231SH SOLE 3100
STEEL DYNAMICS INCStock858119100259SH SOLE 5900
INVACARE CORPStock46120310191,094SH SOLE 1,09400
LHC GROUP INC COMStock50187A107315SH SOLE 1500
MONRO MUFFLER BRAKE INCStock61023610113245SH SOLE 24500
NORDSON CORPStock655663102422SH SOLE 2200
GIBRALTAR INDS INCStock37468910732457SH SOLE 45700
TYLER TECHNOLOGIES INC COMStock9022521054298SH SOLE 9800
EMERSON ELEC CO COMStock29101110428357SH SOLE 35700
CORCEPT THERAPEUTICS INC COMStock218352102018SH SOLE 1800
VONAGE HLDGS CORP COMStock92886T201372,896SH SOLE 2,89600
VANECK VECTORS SHORT MUNI ETFETF92189F5281468,108SH SOLE 8,10800
YUM CHINA HLDGS INC COMStock98850P10919344SH SOLE 34400
HERITAGE FINANCIALStock42722X106241,035SH SOLE 1,03500
SYNNEX CORPStock87162W10002SH SOLE 200
GLOBE LIFE INC COMStock37959E102561SH SOLE 6100
ACUSHNET HOLDINGS CORP COMStock00509810805SH SOLE 500
BLACKLINE INC COMStock09239B10904SH SOLE 400
ALLSTATE CORPStock02000210112110SH SOLE 11000
ANNALY CAPITAL MANAGEMENT INCREIT03571040991,099SH SOLE 1,09900
LAMB WESTON HLDGS INC COMStock513272104458SH SOLE 5800
ALASKA AIR GROUP INC COMStock0116591099175SH SOLE 17500
BELDEN CDT INCStock07745410602SH SOLE 200
CENTRAL GARDEN & PET CO COMStock1535271066164SH SOLE 16400
FEDERAL SIGNAL CORP COMStock313855108263SH SOLE 6300
HANCOCK HLDG COStock410120109151SH SOLE 5100
HORACE MANN EDUCATORS CORStock44032710441978SH SOLE 97800
NETLEASE CORPORATE REAL ESTATE ETFETF26922A2482108,094SH SOLE 8,09400
SHENANDOAH TELECOMM CO CDT COMStock82312B10614331SH SOLE 33100
NVR INC COMStock62944T105164SH SOLE 400
PROASSURANCE CORPStock74267C106241,350SH SOLE 1,35000
SAFETY INSURANCE GROUP INStock78648T10021282SH SOLE 28200
SIGNATURE BANKStock82669G104540SH SOLE 4000
MATTEL INC COMStock577081102010SH SOLE 1000
STAMPS COM INC COM NEWStock85285720023122SH SOLE 12200
HOSTESS BRANDS INC CL AStock44109J1065373SH SOLE 37300
ASHLAND GLOBAL HLDGS INC COMStock044186104231SH SOLE 3100
LEGGETT & PLATT INC COMStock5246601074108SH SOLE 10800
AMERICAN FINL GROUP INC OHIO COMStock0259321049112SH SOLE 11200
ASTEC INDS INC COMStock04622410128498SH SOLE 49800
FIRST COMWLTH FINL CORP PStock319829107131,261SH SOLE 1,26100
NORTHWEST BANCSHARES INC MD COMStock667340103221,758SH SOLE 1,75800
CONDUENT INC COMStock206787103090SH SOLE 9000
VERTEX PHARMACEUTICALS INStock92532F100626SH SOLE 2600
COGNIZANT TECH SOLUTIONS CORPStock192446102951,162SH SOLE 1,16200
ACI WORLDWIDE INC COMStock00449810107SH SOLE 700
INTERNATIONAL SEAWAYS INC COMStockY410531022154SH SOLE 15400
J M SMUCKER CO NEWStock832696405656SH SOLE 5600
LIONS GATE ENTMNT CORP CL B NON VTGStock535919500041SH SOLE 4100
CORNING INC COMStock219350105271SH SOLE 7100
CIT GROUP INC NEW COMStock125581801016SH SOLE 1600
EDWARDS LIFESCIENCES CORP COMStock28176E108893SH SOLE 9300
NATUS MEDICAL INC.Stock639050103042SH SOLE 4200
BANK NEW YORK MELLON CORP COMStock06405810012298SH SOLE 29800
TEGNA INC COMStock87901J105019SH SOLE 1900
LCI INDS COMStock50189K10304SH SOLE 400
DAVITA INC COMStock23918K10848410SH SOLE 41000
VERIZON COMMUNICATIONSStock92343V10469411,822SH SOLE 11,82200
HERON THERAPEUTICS INC COMStock427746102016SH SOLE 1600
UNUM GROUPStock91529Y106018SH SOLE 1800
CHUBB LIMITED COMStockH1467J1041067SH SOLE 6700
SONOCO PRODS CO COMStock83549510210185SH SOLE 18500
PENN NATL GAMING INCStock70756910903SH SOLE 300
MARVELL TECHNOLOGY GROUP LTDStockG5876H1059206SH SOLE 20600
CACI INTL INC CL AStock127190304211SH SOLE 1100
AGCO CORPStock00108410206SH SOLE 600
FEDEX CORPStock31428X10663244SH SOLE 24400
VAREX IMAGING CORP COMStock92214X10615900SH SOLE 90000
SNAP ON INC COMStock833034101427SH SOLE 2700
PULTE GROUP INC COMStock745867101497SH SOLE 9700
SHERWIN WILLIAMS CO COMStock824348106259353SH SOLE 35300
INVITATION HOMES INC COMREIT46187W107301,014SH SOLE 1,01400
PEPSICO INC COMStock7134481086084,105SH SOLE 4,10500
FOUNDATION BLDG MATLS INC COMStock3503921062147SH SOLE 14700
NEWELL BRANDS INC COMStock6512291064205SH SOLE 20500
HAMILTON LANE INC CL AStock407497106010SH SOLE 1000
BERRY CORP COMStock08579X1017219,772SH SOLE 19,77200
JDS UNIPHASE CORPStock925550105020SH SOLE 2000
PROPETRO HLDG CORP COMStock74347M108283,914SH SOLE 3,91400
KIMBERLY-CLARK CORP COMStock49436810358432SH SOLE 43200
ALTERYX INC COM CL AStock02156B103760SH SOLE 6000
ARLINGTON ASSET INVST CORP CL A NEWREIT041356205055SH SOLE 5500
DORMAN PRODS INC COMStock25827810023270SH SOLE 27000
INTERPUBLIC GROUP COS INC COMStock46069010012537SH SOLE 53700
TE CONNECTIVITY LTDStockH8498910416140SH SOLE 14000
CADENCE BANCORPORATION CL AStock12739A100543,317SH SOLE 3,31700
WARRIOR MET COAL INC COMStock93627C101231,110SH SOLE 1,11000
HONEYWELL INTL INCStock4385161066302,964SH SOLE 2,96400
TRANE TECHNOLOGIES PLC SHSStockG8994E10348334SH SOLE 33400
SELECT ENERGY SVCS INC CL A COMStock81617J301057SH SOLE 5700
FLOOR & DECOR HLDGS INC CL AStock339750101115SH SOLE 1500
FORD MOTOR COMPANYStock345370860252,845SH SOLE 2,84500
CARVANA CO CL AStock146869102733SH SOLE 3300
MICROSTRATEGY INC A NEWStock5949724081745SH SOLE 4500
CARDIOVASCULAR SYS INC DEL COMStock14161910643988SH SOLE 98800
OMEGA HEALTHCARE INVESTORS INCREIT68193610009SH SOLE 900
KKR REAL ESTATE FIN TR INC COMREIT48251K100231,333SH SOLE 1,33300
INGERSOLL RAND INC COMStock45687V10613292SH SOLE 29200
SOLARIS OILFIELD INFRSTR INC COM CL AStock83418M103089SH SOLE 8900
US BANCORP DEL COM NEWStock902973304601,304SH SOLE 1,30400
XCEL ENERGY INC COMStock98389B100681,024SH SOLE 1,02400
SMART GLOBAL HLDGS INC SHSStockG8232Y101279SH SOLE 7900
BP PLC SPONSORED ADRADR0556221041004,904SH SOLE 4,90400
APPIAN CORP CL AStock03782L1011170SH SOLE 7000
JANUS HENDERSON GROUP PLC ORD SHSStockG4474Y21411367SH SOLE 36700
HOME DEPOTStock4370761021,5645,890SH SOLE 5,89000
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