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Versant Capital Management

Filed: 6 Jan 22, 4:26pm

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 INCStock023135106590177SH SOLE 17700
ENDO PHARMACEUTICALS HLDGS INCStockG3040110692,316SH SOLE 2,31600
TREE.COM INCStock52603B107216SH SOLE 1600
UNIFI INC COM NEWStock9046772002102SH SOLE 10200
CERNER CORPStock15678210410109SH SOLE 10900
CBS CORP CL BStock92556H2068257SH SOLE 25700
ALEXANDRIA REAL ESTATE EQUITIES INCREIT01527110914SH SOLE 400
CUBESMART COMREIT22966310906SH SOLE 600
COHERENT INC COMStock19247910312SH SOLE 200
GENESCO INC COMStock37153210211172SH SOLE 17200
GLOBAL PAYMENTS INCStock37940X102642SH SOLE 4200
PRUDENTIAL FINL INCStock744320102216SH SOLE 1600
UNDER ARMOUR INC CL AStock90431110705SH SOLE 500
QUALITY SYSTEMSStock65343C10217929SH SOLE 92900
WISDOMTREE JAPAN HEDGED EQUITYETF97717W85189714,349SH SOLE 14,34800
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109342,184SH SOLE 2,18400
SEALED AIR CORP NEW COMStock81211K100110SH SOLE 1000
AMERICAN PUB ED INC COMStock02913V103136SH SOLE 3600
SIRIUS XM RADIO INCStock82968B1031100SH SOLE 10000
ARCHROCK INC COMStock03957W106273,585SH SOLE 3,58500
RADNET INC COMStock7504911027218SH SOLE 21800
POWERSHARES QQQ TRETF46090E1031,0422,618SH SOLE 2,61800
STERICYCLE INCStock858912108121SH SOLE 2100
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y80338219SH SOLE 21900
STARBUCKS CORPStock8552441091731,479SH SOLE 1,47900
SEMPRA ENERGYStock8168511091185SH SOLE 8500
FOUR CORNERS PPTY TR INC COMREIT35086T10912416SH SOLE 41600
PUBLIC SVC ENTERPRISE GRP INC COMStock744573106465SH SOLE 6500
OLD REP INTL CORP COMStock6802231043113SH SOLE 11300
ALLEGHENY TECH INCStock01741R102291,841SH SOLE 1,84100
LOUISIANA PACIFICStock546347105560SH SOLE 6000
NEKTAR THERAPEUTICSStock64026810809SH SOLE 900
BLOCK INC CL AStock852234103211SH SOLE 1100
HECLA MNG CO COMStock4227041061236SH SOLE 23600
DULUTH HLDGS INC COM CL BStock26443V101142SH SOLE 4200
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10729SH SOLE 900
INTERDIGITAL INC COMStock45867G10120277SH SOLE 27700
DELUXE CORP COMStock2480191018246SH SOLE 24600
CAMDEN PPTY TR SH BEN INTREIT13313110202SH SOLE 200
ETHAN ALLEN INTERIORSStock297602104013SH SOLE 1300
NEENAH PAPER INCStock64007910920425SH SOLE 42500
ANTHEM INC COMStock0367521032962SH SOLE 6200
ISHARES GOLD TRUST ETFETF4642852044,351124,983SH SOLE 124,98300
EBAY INCStock27864210324358SH SOLE 35800
HEALTHWAYS INCStock88870R10214534SH SOLE 53400
DOLLAR GEN CORPStock256677105940SH SOLE 4000
BROOKS AUTOMATION INCStock11434010217165SH SOLE 16500
BIODELIVERY SCIENCES INTL INC COMStock09060J106050SH SOLE 5000
WOLVERINE WORLD WIDE INC COMStock97809710327928SH SOLE 92800
TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDCEF880191101241,510SH SOLE 1,50900
IONIS PHARMACEUTICALS INC COMStock462222100146SH SOLE 4600
HUBBELL INC COMStock4435106071050SH SOLE 5000
TRIPADVISOR INCStock896945201018SH SOLE 1800
AMERICAS CAR-MART INC COMStock03062T105656SH SOLE 5600
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103314SH SOLE 1400
VULCAN MATLS CO COMStock92916010944210SH SOLE 21000
JOHNSON & JOHNSON COMStock4781601044762,784SH SOLE 2,78300
AKAMAI TECHStock00971T10112101SH SOLE 10100
TAKE-TWO INTERACTIVESOFTWREStock874054109845SH SOLE 4500
FRANKLIN STREET PPTY CPREIT35471R10681,399SH SOLE 1,39900
SEAGATE TECHNOLOGYStockG7997R10319SH SOLE 900
DISCOVERY COMMUNICATIONS INC NEW COM SER CStock25470F302136SH SOLE 3600
WILLIAMS SONOMA INCStock969904101213SH SOLE 1300
LKQ CORP COMStock50188920806SH SOLE 600
WASTE MANAGEMENT INCStock94106L1091971,179SH SOLE 1,17900
ADVANCED ENERGY INDStock007973100334SH SOLE 3400
MAGELLAN HEALTH SVCS INC COM NEWStock55907920740419SH SOLE 41900
GCP APPLIED TECHNOLOGIES INC COMStock36164Y10112377SH SOLE 37700
VANGUARD TOTAL STK MKTETF92290876911,30146,806SH SOLE 46,80600
THOMSON REUTERS CORPORATION (USA)Stock884903709219SH SOLE 1900
OLIN CORP COM PAR $1Stock680665205116SH SOLE 1600
BANK OF THE OZARKSStock06417N1036131SH SOLE 13100
VANGUARD EXTENDED MARKET INDEX FUNDETF92290865249268SH SOLE 26800
VANGUARD ENERGY INDEX FUNDETF92204A30687711,305SH SOLE 11,30500
ISHARES GLOBAL TECH ETFETF46428729151792SH SOLE 79200
HELIX ENERGY SOLUTIONS GRP INC COMStock42330P10751,637SH SOLE 1,63700
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G409562,216SH SOLE 2,21600
DEXCOM INC COMStock25213110748SH SOLE 800
SANFILIPPO JOHN B & SON INC COMStock800422107116SH SOLE 1600
COSTCO WHOLESALE CORPStock22160K105182321SH SOLE 32100
CLEVELAND-CLIFFS INC NEW COMStock185899101843,842SH SOLE 3,84200
HCA INCStock40412C101313SH SOLE 1300
CHOICE HOTELS INTL NEWStock169905106322SH SOLE 2200
GOLDMAN SACHS GROUP INCStock38141G10481213SH SOLE 21300
LAS VEGAS SANDS CORPStock51783410707SH SOLE 700
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R7392986,068SH SOLE 6,06800
SCOTTS MIRACLE GRO COStock81018610620125SH SOLE 12500
VERINT SYS INC COMStock92343X100352SH SOLE 5200
WATSCO INCStock942622200826SH SOLE 2600
DIODES INC COMStock254543101112SH SOLE 1200
FUTUREFUEL CORP COMStock36116M1062250SH SOLE 25000
LAKELAND BANCORP INC COMStock511637100016SH SOLE 1600
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUNDETF56167N54828740SH SOLE 74000
GAP INCStock3647601082141SH SOLE 14100
TELEDYNE TECHNOLOGIES INCStock879360105512SH SOLE 1200
YUM! BRANDS INCStock98849810143307SH SOLE 30600
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESStock67958010038SH SOLE 800
OIL STATES INTERNATIONALStock67802610561,274SH SOLE 1,27400
ABERCROMBIE & FITCH CO CL AStock00289620730848SH SOLE 84800
KNIGHT TRANSPORTATION INCStock499049104226SH SOLE 2600
UNDER ARMOUR INC CL CStock90431120605SH SOLE 500
BOSTON SCIENTIFIC CORPStock101137107377SH SOLE 7700
F5 NETWORKS INCStock315616102210SH SOLE 1000
SUNSTONE HOTEL INVESTORS REITREIT867892101167SH SOLE 6700
PENNYMAC MORTGAGE INVESTMENT TRUSTREIT70931T10312721SH SOLE 72100
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock531229409129SH SOLE 2900
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607358SH SOLE 5800
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock53122988804SH SOLE 400
LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock53122970602SH SOLE 200
DIREXION DAILY SMALL CAP BULL 3X SHARESETF25459W847330SH SOLE 3000
EXP WORLD HLDGS INC COMStock30212W10006SH SOLE 600
PROCTER AND GAMBLE CO COMStock7427181095063,096SH SOLE 3,09500
COCA COLA CO COMStock191216100591SH SOLE 9100
DXP ENTERPRISES INC COM NEWStock2333774078293SH SOLE 29300
ARBOR REALTY TRUST INC COMREIT038923108159SH SOLE 5900
GENERAL MLS INC COMStock37033410435523SH SOLE 52300
AMEREN CORPStock02360810212137SH SOLE 13700
IDEX CORPStock45167R1041041SH SOLE 4100
PPG INDS INC COMStock69350610759341SH SOLE 34100
ISHARES U.S. ENERGY ETFETF4642877963114SH SOLE 11400
OCCIDENTAL PETE CORP COMStock6745991055174SH SOLE 17400
TRUIST FINL CORP COMStock89832Q109701,188SH SOLE 1,18800
UNITED PARCEL SERVICE INCStock9113121065052,356SH SOLE 2,35600
INGEVITY CORP COMStock45688C10701SH SOLE 100
MARRIOTT INTL INCStock571903202317SH SOLE 1700
BIOGEN IDEC INCStock09062X1031875SH SOLE 7500
CARNIVAL CORPStock143658300138SH SOLE 3800
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A664611,439SH SOLE 1,43800
SENIOR HOUSING PROPERTIES TRUSTREIT25525P10751,661SH SOLE 1,66100
US FOODS HLDG CORP COMStock912008109115SH SOLE 1500
GETTY RLTY CORP NEWREIT37429710917518SH SOLE 51800
ESSEX PPTY TR REITREIT29717810525SH SOLE 500
GMS INC COMStock36251C10325421SH SOLE 42100
CABOT MICROELECTRONICS CPStock12571T10002SH SOLE 200
AVALONBAY CMNTYS INCREIT05348410101SH SOLE 100
DSP GROUP INCStock23332B1060207SH SOLE 20700
FERRO CORP COMStock31540510015708SH SOLE 70800
GLATFELTER CORPORATION COMStock3773201069516SH SOLE 51600
HNI CORP COMStock4042511005129SH SOLE 12900
J&J SNACK FOODS CPStock4660321091276SH SOLE 7600
MUELLER INDUSTRIES INCStock62475610241683SH SOLE 68300
INTEL CORP COMStock4581401002304,469SH SOLE 4,46900
OXFORD INDS INC COMStock69149730942416SH SOLE 41600
PRESTIGE BRANDS HOLDINGS INCStock74112D10128469SH SOLE 46900
RELIANCE STEEL & ALUMINUMStock759509102638SH SOLE 3800
CHICAGO MERCANTILE HLDGS INCStock12572Q10528122SH SOLE 12200
SELECTIVE INSURANCE GROUP INCStock816300107668SH SOLE 6800
WESTERN ALLIANCE BANCORPStock95763810962575SH SOLE 57500
JB HUNT TRANSPORT SERVICESStock445658107841SH SOLE 4100
VAIL RESORTS INC COMStock91879Q109514SH SOLE 1400
PHIBRO ANIMAL HEALTH CORP CL A COMStock71742Q106148SH SOLE 4800
STATE STR CORP COMStock857477103555SH SOLE 5500
MEDTRONIC PLC SHSStockG5960L10331297SH SOLE 29700
CLOROX CO DEL COMStock18905410925142SH SOLE 14200
COMERICA INC COMStock200340107779SH SOLE 7900
AMERICAN VANGUARD CORPStock030371108134SH SOLE 3400
FORTIVE CORP COMStock34959J10810133SH SOLE 13300
DUKE REALTY CORPREIT264411505113SH SOLE 1300
NETFLIX COM INCStock64110L106105175SH SOLE 17500
WORLD ACCEPTANCE CPStock98141910427112SH SOLE 11200
HERC HLDGS INC COMStock42704L10416SH SOLE 600
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1095681,563SH SOLE 1,56300
PAYCHEX INCStock7043261071076SH SOLE 7600
MEDICAL PROPERTIES TRUST INCREIT58463J304124SH SOLE 2400
INTEGER HLDGS CORP COMStock45826H10933380SH SOLE 38000
GUESS INCStock40161710512516SH SOLE 51600
GREENHILL & CO INCStock395259104019SH SOLE 1900
AFFILIATED MANAGERS GROUP INCStock00825210819SH SOLE 900
HORMEL FOODS CORP COMStock4404521008170SH SOLE 17000
PEOPLES BK BRIDGEPORT CNStock712704105024SH SOLE 2400
HANOVER INSURANCE GROUPStock41086710514SH SOLE 400
PACCAR INC COMStock693718108338SH SOLE 3800
BLACKBAUD INCStock09227Q100899SH SOLE 9900
CVB FINANCIAL CPStock12660010519899SH SOLE 89900
IMPINJ INC COMStock4532041091852,081SH SOLE 2,08100
SEI INVESTMENTS COStock784117103231SH SOLE 3100
JACK IN THE BOX INCStock46636710902SH SOLE 200
KINSALE CAP GROUP INC COMStock49714P10813SH SOLE 300
FORTIS INC COMStock34955310736750SH SOLE 75000
CLEARWATER PAPER CORPStock18538R10316449SH SOLE 44900
EQUITY RESIDENTIALREIT29476L107442SH SOLE 4200
FIRST HAWAIIAN INC COMStock32051X108551,999SH SOLE 1,99900
ADVANCE AUTO PARTS INCStock00751Y106835SH SOLE 3500
LIBERTY MEDIA HOLDING CP INTER AStock74915M1001195SH SOLE 19500
MYR GROUP INC.Stock55405W10426234SH SOLE 23400
TETRA TECH INC NEWStock88162G10317SH SOLE 700
WATERS CPStock941848103719SH SOLE 1900
POOL CORP COMStock73278L10512SH SOLE 200
CAPITOL FEDERAL FINANCIALStock14057J101161,447SH SOLE 1,44700
VERA BRADLEY INC COMStock92335C106171SH SOLE 7100
BANCORP INC DEL COMStock05969A105010SH SOLE 1000
AMERICAN CAPITAL AGENCY CORP.REIT00123Q1043200SH SOLE 20000
MEDNAX INC COMStock58502B1063119SH SOLE 11900
RANGER OIL CORPORATION CLASS A COMStock70788V1024165SH SOLE 16500
PROLOGIS SHARE BENEFICIAL INTREIT74340W103426SH SOLE 2600
SALLY BEAUTY HLDGS INC COMStock79546E104321,710SH SOLE 1,71000
MERCK & CO INCStock58933Y10564841SH SOLE 84100
OSHKOSH CORP COMStock68823920102SH SOLE 200
SPDR S&P 500 ETFETF78462F1031,0632,238SH SOLE 2,23800
EVERBRIDGE INC COMStock29978A104111SH SOLE 1100
FB FINL CORP COMStock30257X10417386SH SOLE 38600
ADVANSIX INC COMStock00773T10121439SH SOLE 43900
MCKESSON CORPStock58155Q10359239SH SOLE 23900
AMERIS BANCORP COMStock03076K10833669SH SOLE 66900
AURORA CANNABIS INC COMStock05156X884018SH SOLE 1800
MASTERCARD INCStock57636Q104197549SH SOLE 54900
DONNELLEY FINL SOLUTIONS INC COMStock25787G10015322SH SOLE 32200
INSPERITY INCStock45778Q107328SH SOLE 2800
UNITED FIRE GROUP INC COMStock9103401087304SH SOLE 30400
URSTADT BIDDLE PPTYS INC CL AREIT917286205271,263SH SOLE 1,26300
FIRST REP BK SAN FRANCISCO CAL COMStock33616C100525SH SOLE 2500
ILLINOIS TOOL WKS INC COMStock45230810984339SH SOLE 33900
SBA COMMUNICATIONS CPREIT78410G10413SH SOLE 300
PLEXUS CORPStock729132100888SH SOLE 8800
STEEL DYNAMICS INCStock858119100459SH SOLE 5900
ACI WORLDWIDE INC COMStock00449810107SH SOLE 700
HEALTHCARE SERVICES GROUP INCStock4219061089482SH SOLE 48200
INVACARE CORPStock46120310131,037SH SOLE 1,03700
LHC GROUP INC COMStock50187A107211SH SOLE 1100
MONRO MUFFLER BRAKE INCStock61023610119320SH SOLE 32000
NORDSON CORPStock655663102623SH SOLE 2300
GIBRALTAR INDS INCStock374689107228SH SOLE 2800
TYLER TECHNOLOGIES INC COMStock9022521054482SH SOLE 8200
EMERSON ELEC CO COMStock291011104555SH SOLE 5500
CORCEPT THERAPEUTICS INC COMStock218352102018SH SOLE 1800
VANECK SHORT MUNI ETFETF92189F5281407,793SH SOLE 7,79300
YUM CHINA HLDGS INC COMStock98850P10917343SH SOLE 34300
HERITAGE FINANCIALStock42722X10614555SH SOLE 55500
SYNNEX CORPStock87162W10002SH SOLE 200
GLOBE LIFE INC COMStock37959E102661SH SOLE 6100
ACUSHNET HLDGS CORP COMStock00509810805SH SOLE 500
BLACKLINE INC COMStock09239B10904SH SOLE 400
ALLSTATE CORPStock02000210113110SH SOLE 11000
ANNALY CAPITAL MANAGEMENT INCREIT03571040991,098SH SOLE 1,09800
LAMB WESTON HLDGS INC COMStock513272104348SH SOLE 4800
ALASKA AIR GROUP INC COMStock011659109363SH SOLE 6300
BELDEN CDT INCStock07745410602SH SOLE 200
CENTRAL GARDEN & PET CO COMStock1535271068157SH SOLE 15700
COMTECH TELECOMMUNICATIONS CP COM NEWStock2058262096272SH SOLE 27200
FEDERAL SIGNAL CORP COMStock3138551089197SH SOLE 19700
HANCOCK HLDG COStock410120109128SH SOLE 2800
HORACE MANN EDUCATORS CORStock44032710423595SH SOLE 59500
NETLEASE CORPORATE REAL ESTATE ETFETF26922A2483029,501SH SOLE 9,50100
SHENANDOAH TELECOMM CO CDT COMStock82312B1065187SH SOLE 18700
NVR INC COMStock62944T105244SH SOLE 400
PROASSURANCE CORPStock74267C106271,082SH SOLE 1,08200
SAFETY INSURANCE GROUP INStock78648T10020235SH SOLE 23500
SIGNATURE BANKStock82669G1041340SH SOLE 4000
MATTEL INC COMStock577081102010SH SOLE 1000
HOSTESS BRANDS INC CL AStock44109J106153SH SOLE 5300
LEGGETT & PLATT INC COMStock524660107495SH SOLE 9500
AMERICAN FINL GROUP INC OHIO COMStock025932104754SH SOLE 5400
ASTEC INDS INC COMStock04622410122319SH SOLE 31900
FIRST COMWLTH FINL CORP PStock319829107241,508SH SOLE 1,50800
NORTHWEST BANCSHARES INC MD COMStock667340103171,177SH SOLE 1,17700
CONDUENT INC COMStock206787103090SH SOLE 9000
VERTEX PHARMACEUTICALS INStock92532F100524SH SOLE 2400
COGNIZANT TECH SOLUTIONS CORPStock192446102991,119SH SOLE 1,11900
VISTRA CORP COMStock92840M10200SH SOLE 000
J M SMUCKER CO NEWStock832696405218SH SOLE 1800
LIONS GATE ENTMNT CORP CL B NON VTGStock53591950007SH SOLE 700
ICHOR HOLDINGS SHSStockG4740B105127SH SOLE 2700
CORNING INC COMStock219350105140SH SOLE 4000
CIT GROUP INC NEW COMStock125581801116SH SOLE 1600
EDWARDS LIFESCIENCES CORP COMStock28176E1081077SH SOLE 7700
NATUS MEDICAL INC.Stock6390501033118SH SOLE 11800
BANK NEW YORK MELLON CORP COMStock06405810017298SH SOLE 29800
LCI INDS COMStock50189K10314SH SOLE 400
DAVITA INC COMStock23918K10819169SH SOLE 16900
VERIZON COMMUNICATIONSStock92343V1043727,164SH SOLE 7,16300
UNUM GROUPStock91529Y106018SH SOLE 1800
CHUBB LIMITED COMStockH1467J104737SH SOLE 3700
SONOCO PRODS CO COMStock835495102470SH SOLE 7000
PENN NATL GAMING INCStock70756910903SH SOLE 300
MARVELL TECHNOLOGY GROUP LTDStock57387410422249SH SOLE 24900
CACI INTL INC CL AStock127190304311SH SOLE 1100
AGCO CORPStock00108410218SH SOLE 800
FEDEX CORPStock31428X106117453SH SOLE 45300
VAREX IMAGING CORP COMStock92214X10625793SH SOLE 79300
SNAP ON INC COMStock833034101627SH SOLE 2700
PULTE GROUP INC COMStock745867101228SH SOLE 2800
SHERWIN WILLIAMS CO COMStock8243481063671,041SH SOLE 1,04100
INVITATION HOMES INC COMREIT46187W107121SH SOLE 2100
PEPSICO INC COMStock7134481086013,460SH SOLE 3,45900
NEWELL BRANDS INC COMStock6512291064202SH SOLE 20200
MARATHON OIL CORP COMStock565849106024SH SOLE 2400
HAMILTON LANE INC CL AStock407497106110SH SOLE 1000
BERRY CORP COMStock08579X10116619,772SH SOLE 19,77200
JDS UNIPHASE CORPStock925550105020SH SOLE 2000
PROPETRO HLDG CORP COMStock74347M108151,819SH SOLE 1,81900
KIMBERLY-CLARK CORP COMStock49436810353369SH SOLE 36900
ARLINGTON ASSET INVST CORP CL A NEWREIT041356205055SH SOLE 5500
DORMAN PRODS INC COMStock25827810002SH SOLE 200
INTERPUBLIC GROUP COS INC COMStock4606901004120SH SOLE 12000
GROWGENERATION CORP COMStock39986L10909SH SOLE 900
TE CONNECTIVITY LTDStockH8498910419118SH SOLE 11800
UNIVERSAL INS HLDGS INC COMStock91359V1072125SH SOLE 12500
WARRIOR MET COAL INC COMStock93627C101261,003SH SOLE 1,00300
HONEYWELL INTL INCStock4385161065162,473SH SOLE 2,47300
TRANE TECHNOLOGIES PLC SHSStockG8994E10368339SH SOLE 33900
SELECT ENERGY SVCS INC CL A COMStock81617J301057SH SOLE 5700
FLOOR & DECOR HLDGS INC CL AStock339750101215SH SOLE 1500
FORD MOTOR COMPANYStock345370860331,587SH SOLE 1,58700
CARVANA CO CL AStock146869102833SH SOLE 3300
MICROSTRATEGY INC A NEWStock59497240823SH SOLE 300
CARDIOVASCULAR SYS INC DEL COMStock14161910619988SH SOLE 98800
KKR REAL ESTATE FIN TR INC COMREIT48251K10015721SH SOLE 72100
FIRST BANCORP N C COMStock318910106497SH SOLE 9700
INGERSOLL RAND INC COMStock45687V10618292SH SOLE 29200
SOLARIS OILFIELD INFRASTRUCTUR COM CL AStock83418M103189SH SOLE 8900
US BANCORP DEL COM NEWStock90297330441735SH SOLE 73500
XCEL ENERGY INC COMStock98389B10066970SH SOLE 97000
ADTALEM GLOBAL ED INC COMStock00737L10315492SH SOLE 49200
SMART GLOBAL HLDGS INC SHSStockG8232Y10114192SH SOLE 19200
BP PLC SPONSORED ADRADR0556221041314,904SH SOLE 4,90400
APPIAN CORP CL AStock03782L101339SH SOLE 3900
JANUS HENDERSON GROUP PLC ORD SHSStockG4474Y2146144SH SOLE 14400
HOME DEPOTStock4370761022,3995,780SH SOLE 5,78000
BAXTER INTL INC COMStock07181310916185SH SOLE 18500
MARKER THERAPEUTICS INC COMStock57055L1070150SH SOLE 15000
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A375259SH SOLE 5900
GRANITE PT MTG TR INC COMREIT38741L107028SH SOLE 2800
STARWOOD PROPERTY TRUSTREIT85571B105151SH SOLE 5100
AUTOMATIC DATA PROCESSING INC COMStock053015103181733SH SOLE 73300
OFFICE PPTYS INCOME TR COM SHS BEN INTREIT67623C1094149SH SOLE 14900
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