Versor Investments as of June 30, 2021
Portfolio Holdings for Versor Investments
Versor Investments holds 340 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 3.4 | $97M | 865k | 112.66 | |
| Cimarex Energy | 3.4 | $97M | 1.3M | 72.45 | |
| Maxim Integrated Products | 3.3 | $94M | 892k | 105.36 | |
| Nuance Communications | 3.3 | $94M | 1.7M | 54.44 | |
| Ppd | 3.2 | $91M | 2.0M | 46.09 | |
| Weingarten Rlty Invs Sh Ben Int | 3.2 | $90M | 2.8M | 32.07 | |
| Vereit | 3.1 | $88M | 1.9M | 45.93 | |
| Pra Health Sciences | 3.1 | $87M | 529k | 165.21 | |
| Magellan Health Com New | 3.0 | $86M | 918k | 94.20 | |
| Kansas City Southern Com New | 3.0 | $86M | 302k | 283.37 | |
| Sterling Bancorp | 3.0 | $85M | 3.4M | 24.79 | |
| Sykes Enterprises, Incorporated | 2.9 | $83M | 1.6M | 53.70 | |
| People's United Financial | 2.9 | $83M | 4.8M | 17.14 | |
| Flagstar Bancorp Com Par .001 | 2.8 | $80M | 1.9M | 42.27 | |
| Cadence Bancorporation Cl A | 2.8 | $79M | 3.8M | 20.88 | |
| Knoll Com New | 2.8 | $78M | 3.0M | 25.99 | |
| Domtar Corp Com New | 2.7 | $78M | 1.4M | 54.96 | |
| Xilinx | 2.7 | $77M | 529k | 144.64 | |
| Core-Mark Holding Company | 2.6 | $75M | 1.7M | 45.01 | |
| Slack Technologies Com Cl A | 2.6 | $73M | 1.6M | 44.30 | |
| Ferro Corporation | 2.6 | $73M | 3.4M | 21.57 | |
| Athene Holding Cl A | 2.5 | $71M | 1.1M | 67.50 | |
| W.R. Grace & Co. | 2.3 | $65M | 947k | 69.12 | |
| Raven Industries | 2.3 | $65M | 1.1M | 57.85 | |
| Change Healthcare | 2.2 | $63M | 2.7M | 23.04 | |
| U.s. Concrete Inc Cmn | 2.0 | $56M | 764k | 73.80 | |
| Meridian Ban | 1.9 | $55M | 2.7M | 20.46 | |
| Constellation Pharmceticls I | 1.9 | $54M | 1.6M | 33.80 | |
| Bryn Mawr Bank | 1.8 | $52M | 1.2M | 42.19 | |
| Lydall | 1.8 | $51M | 836k | 60.52 | |
| Aerojet Rocketdy | 1.8 | $50M | 1.0M | 48.29 | |
| CAI International | 1.8 | $50M | 891k | 56.00 | |
| Forterra | 1.6 | $46M | 2.0M | 23.51 | |
| Coherent | 1.4 | $40M | 151k | 264.34 | |
| PNM Resources (PNM) | 1.3 | $38M | 772k | 48.77 | |
| Luminex Corporation | 1.1 | $31M | 849k | 36.80 | |
| Navistar International Corporation | 1.1 | $31M | 686k | 44.50 | |
| New Senior Inv Grp | 0.9 | $24M | 2.8M | 8.78 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $18M | 1.0M | 17.77 | |
| Century Bancorporation Cl A Non Vtg | 0.6 | $17M | 153k | 114.00 | |
| Diamond S Shipping | 0.6 | $16M | 1.6M | 9.96 | |
| Shaw Communications Cl B Conv | 0.6 | $16M | 547k | 28.97 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $4.3M | 19k | 230.00 | |
| Pfizer (PFE) | 0.1 | $3.0M | 75k | 39.16 | |
| Welbilt | 0.1 | $2.6M | 113k | 23.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 6.0k | 393.54 | |
| Micron Technology (MU) | 0.1 | $2.1M | 25k | 84.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.9k | 243.17 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 8.8k | 198.59 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $1.7M | 93k | 18.72 | |
| Extraction Oil & Gas | 0.1 | $1.7M | 31k | 54.91 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.6M | 16k | 99.65 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 22k | 71.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.8k | 192.34 | |
| Boston Private Financial Holdings | 0.1 | $1.5M | 100k | 14.75 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.9k | 146.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 17k | 83.44 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 115.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 3.8k | 363.47 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.4M | 2.2k | 644.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 6.9k | 177.01 | |
| First Midwest Ban | 0.0 | $1.2M | 60k | 19.83 | |
| Vmware Cl A Com | 0.0 | $1.2M | 7.4k | 160.03 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 2.1k | 556.24 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 15k | 77.83 | |
| Dow (DOW) | 0.0 | $1.1M | 18k | 63.29 | |
| Cummins (CMI) | 0.0 | $1.1M | 4.5k | 243.85 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 14k | 74.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 10k | 100.14 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 10k | 102.48 | |
| Best Buy (BBY) | 0.0 | $1.0M | 8.8k | 114.96 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $988k | 11k | 90.62 | |
| Molina Healthcare (MOH) | 0.0 | $971k | 3.8k | 253.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $951k | 16k | 60.62 | |
| Trane Technologies SHS (TT) | 0.0 | $949k | 5.2k | 184.24 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $917k | 5.0k | 183.25 | |
| Chemours (CC) | 0.0 | $903k | 26k | 34.81 | |
| Darling International (DAR) | 0.0 | $891k | 13k | 67.48 | |
| Coca-Cola Company (KO) | 0.0 | $862k | 16k | 54.10 | |
| Hanesbrands (HBI) | 0.0 | $862k | 46k | 18.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $856k | 10k | 85.20 | |
| Palo Alto Networks (PANW) | 0.0 | $831k | 2.2k | 370.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $829k | 12k | 72.06 | |
| Trinet (TNET) | 0.0 | $828k | 11k | 72.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $824k | 7.4k | 111.85 | |
| Square Cl A (SQ) | 0.0 | $817k | 3.4k | 243.66 | |
| Oshkosh Corporation (OSK) | 0.0 | $816k | 6.6k | 124.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $808k | 9.5k | 85.32 | |
| Cit Group Com New | 0.0 | $802k | 16k | 51.61 | |
| Edison International (EIX) | 0.0 | $802k | 14k | 57.82 | |
| salesforce (CRM) | 0.0 | $784k | 3.2k | 244.39 | |
| Polaris Industries (PII) | 0.0 | $783k | 5.7k | 136.94 | |
| Qualcomm (QCOM) | 0.0 | $772k | 5.4k | 142.96 | |
| Williams Companies (WMB) | 0.0 | $767k | 29k | 26.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $760k | 33k | 22.88 | |
| Baxter International (BAX) | 0.0 | $747k | 9.3k | 80.50 | |
| Pepsi (PEP) | 0.0 | $741k | 5.0k | 148.20 | |
| Dropbox Cl A (DBX) | 0.0 | $727k | 24k | 30.32 | |
| Unum (UNM) | 0.0 | $726k | 26k | 28.41 | |
| Dupont De Nemours (DD) | 0.0 | $712k | 9.2k | 77.39 | |
| Keysight Technologies (KEYS) | 0.0 | $710k | 4.6k | 154.35 | |
| Paccar (PCAR) | 0.0 | $707k | 7.9k | 89.21 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $698k | 7.7k | 90.15 | |
| National Retail Properties (NNN) | 0.0 | $687k | 15k | 46.88 | |
| Oneok (OKE) | 0.0 | $679k | 12k | 55.66 | |
| AutoNation (AN) | 0.0 | $678k | 7.1k | 94.85 | |
| Paycom Software (PAYC) | 0.0 | $671k | 1.8k | 363.29 | |
| Avaya Holdings Corp | 0.0 | $667k | 25k | 26.91 | |
| Qorvo (QRVO) | 0.0 | $663k | 3.4k | 195.75 | |
| 3M Company (MMM) | 0.0 | $660k | 3.3k | 198.56 | |
| American Electric Power Company (AEP) | 0.0 | $660k | 7.8k | 84.62 | |
| Carlyle Group (CG) | 0.0 | $651k | 14k | 46.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $649k | 7.5k | 86.75 | |
| Signet Jewelers SHS (SIG) | 0.0 | $646k | 8.0k | 80.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $635k | 4.3k | 147.92 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $635k | 13k | 50.83 | |
| Regions Financial Corporation (RF) | 0.0 | $627k | 31k | 20.19 | |
| Triton Intl Cl A | 0.0 | $624k | 12k | 52.37 | |
| UnitedHealth (UNH) | 0.0 | $619k | 1.5k | 400.39 | |
| Toro Company (TTC) | 0.0 | $616k | 5.6k | 109.92 | |
| Cardinal Health (CAH) | 0.0 | $615k | 11k | 57.09 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $603k | 10k | 57.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $600k | 8.1k | 73.82 | |
| AmerisourceBergen (COR) | 0.0 | $597k | 5.2k | 114.50 | |
| Kohl's Corporation (KSS) | 0.0 | $590k | 11k | 55.14 | |
| General Dynamics Corporation (GD) | 0.0 | $587k | 3.1k | 188.38 | |
| Penn National Gaming (PENN) | 0.0 | $574k | 7.5k | 76.48 | |
| Teradata Corporation (TDC) | 0.0 | $568k | 11k | 49.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $563k | 8.2k | 68.66 | |
| Penske Automotive (PAG) | 0.0 | $556k | 7.4k | 75.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $556k | 8.9k | 62.80 | |
| Sun Communities (SUI) | 0.0 | $556k | 3.2k | 171.45 | |
| Huntsman Corporation (HUN) | 0.0 | $555k | 21k | 26.52 | |
| McDonald's Corporation (MCD) | 0.0 | $554k | 2.4k | 230.83 | |
| Omega Healthcare Investors (OHI) | 0.0 | $553k | 15k | 36.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $552k | 26k | 21.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $551k | 3.9k | 140.17 | |
| General Motors Company (GM) | 0.0 | $547k | 9.2k | 59.21 | |
| Cisco Systems (CSCO) | 0.0 | $545k | 10k | 53.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $539k | 3.3k | 165.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $539k | 1.8k | 295.02 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $539k | 1.4k | 383.90 | |
| National Health Investors (NHI) | 0.0 | $533k | 8.0k | 67.03 | |
| Hill-Rom Holdings | 0.0 | $533k | 4.7k | 113.65 | |
| Spirit Rlty Cap Com New | 0.0 | $531k | 11k | 47.84 | |
| Merit Medical Systems (MMSI) | 0.0 | $526k | 8.1k | 64.61 | |
| Ross Stores (ROST) | 0.0 | $519k | 4.2k | 123.98 | |
| Alcoa (AA) | 0.0 | $512k | 14k | 36.83 | |
| Clorox Company (CLX) | 0.0 | $511k | 2.8k | 180.06 | |
| Santander Consumer Usa | 0.0 | $504k | 14k | 36.33 | |
| Targa Res Corp (TRGP) | 0.0 | $504k | 11k | 44.44 | |
| Credit Acceptance (CACC) | 0.0 | $500k | 1.1k | 454.55 | |
| Iron Mountain (IRM) | 0.0 | $495k | 12k | 42.35 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $486k | 10k | 46.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $484k | 15k | 32.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $484k | 21k | 23.27 | |
| Waste Management (WM) | 0.0 | $476k | 3.4k | 140.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $476k | 1.5k | 311.11 | |
| Resideo Technologies (REZI) | 0.0 | $471k | 16k | 30.00 | |
| Avis Budget (CAR) | 0.0 | $470k | 6.0k | 77.84 | |
| Howmet Aerospace (HWM) | 0.0 | $469k | 14k | 34.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $456k | 2.1k | 215.91 | |
| Caterpillar (CAT) | 0.0 | $454k | 2.1k | 217.64 | |
| Turquoise Hill Resources | 0.0 | $454k | 27k | 16.88 | |
| Meritage Homes Corporation (MTH) | 0.0 | $450k | 4.8k | 94.10 | |
| SYSCO Corporation (SYY) | 0.0 | $445k | 5.7k | 77.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $444k | 2.0k | 223.68 | |
| Foot Locker (FL) | 0.0 | $436k | 7.1k | 61.66 | |
| Ryder System (R) | 0.0 | $434k | 5.8k | 74.37 | |
| Nutanix Cl A (NTNX) | 0.0 | $432k | 11k | 38.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $430k | 9.9k | 43.43 | |
| Brunswick Corporation (BC) | 0.0 | $428k | 4.3k | 99.53 | |
| Rh (RH) | 0.0 | $427k | 629.00 | 678.86 | |
| Centerra Gold (CGAU) | 0.0 | $421k | 56k | 7.59 | |
| Goldman Sachs (GS) | 0.0 | $417k | 1.1k | 379.09 | |
| Spectrum Brands Holding (SPB) | 0.0 | $417k | 4.9k | 84.96 | |
| Service Corporation International (SCI) | 0.0 | $415k | 7.7k | 53.56 | |
| Southwest Gas Corporation (SWX) | 0.0 | $412k | 6.2k | 66.27 | |
| Simon Property (SPG) | 0.0 | $410k | 3.1k | 130.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $408k | 2.5k | 161.65 | |
| Rockwell Automation (ROK) | 0.0 | $408k | 1.4k | 285.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $406k | 1.1k | 378.38 | |
| Manpower (MAN) | 0.0 | $399k | 3.4k | 118.86 | |
| Sempra Energy (SRE) | 0.0 | $397k | 3.0k | 132.47 | |
| Ego (EGO) | 0.0 | $396k | 40k | 9.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $396k | 4.2k | 93.68 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $396k | 1.9k | 205.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $395k | 5.9k | 66.87 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $395k | 3.8k | 104.25 | |
| Allstate Corporation (ALL) | 0.0 | $391k | 3.0k | 130.33 | |
| Boston Beer Cl A (SAM) | 0.0 | $384k | 376.00 | 1021.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $383k | 2.8k | 135.10 | |
| CF Industries Holdings (CF) | 0.0 | $381k | 7.4k | 51.49 | |
| Insperity (NSP) | 0.0 | $380k | 4.2k | 90.48 | |
| Ringcentral Cl A (RNG) | 0.0 | $378k | 1.3k | 290.77 | |
| Cirrus Logic (CRUS) | 0.0 | $375k | 4.4k | 85.23 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $374k | 5.0k | 75.01 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $371k | 82k | 4.53 | |
| Verint Systems (VRNT) | 0.0 | $365k | 8.1k | 45.06 | |
| Omni (OMC) | 0.0 | $360k | 4.5k | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $359k | 20k | 18.24 | |
| Kellogg Company (K) | 0.0 | $357k | 5.5k | 64.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $355k | 2.3k | 153.28 | |
| V.F. Corporation (VFC) | 0.0 | $353k | 4.3k | 82.09 | |
| MasTec (MTZ) | 0.0 | $352k | 3.3k | 106.06 | |
| Healthcare Services (HCSG) | 0.0 | $351k | 11k | 31.57 | |
| PNC Financial Services (PNC) | 0.0 | $343k | 1.8k | 190.56 | |
| TJX Companies (TJX) | 0.0 | $342k | 5.1k | 67.39 | |
| Watford Hldgs SHS | 0.0 | $337k | 9.6k | 35.01 | |
| Phillips 66 (PSX) | 0.0 | $337k | 3.9k | 85.84 | |
| Textron (TXT) | 0.0 | $337k | 4.9k | 68.78 | |
| Arrow Electronics (ARW) | 0.0 | $336k | 2.9k | 113.94 | |
| Hp (HPQ) | 0.0 | $336k | 11k | 30.15 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $333k | 9.0k | 37.13 | |
| Cdk Global Inc equities | 0.0 | $332k | 6.7k | 49.73 | |
| Spire (SR) | 0.0 | $328k | 4.5k | 72.34 | |
| Servicenow (NOW) | 0.0 | $327k | 595.00 | 549.58 | |
| Appfolio Com Cl A (APPF) | 0.0 | $326k | 2.3k | 141.06 | |
| World Wrestling Entmt Cl A | 0.0 | $325k | 5.6k | 57.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $324k | 18k | 18.51 | |
| L3harris Technologies (LHX) | 0.0 | $324k | 1.5k | 216.00 | |
| CoreSite Realty | 0.0 | $323k | 2.4k | 134.58 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $322k | 2.1k | 152.46 | |
| United Bankshares (UBSI) | 0.0 | $321k | 8.8k | 36.48 | |
| Store Capital Corp reit | 0.0 | $319k | 9.3k | 34.49 | |
| United Rentals (URI) | 0.0 | $319k | 1.0k | 318.68 | |
| KAR Auction Services (KAR) | 0.0 | $319k | 18k | 17.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $317k | 3.3k | 96.06 | |
| PPL Corporation (PPL) | 0.0 | $315k | 11k | 27.98 | |
| MetLife (MET) | 0.0 | $315k | 5.3k | 59.87 | |
| Msg Network Cl A | 0.0 | $314k | 22k | 14.57 | |
| Wec Energy Group (WEC) | 0.0 | $309k | 3.5k | 89.05 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $309k | 336.00 | 919.64 | |
| Epam Systems (EPAM) | 0.0 | $307k | 600.00 | 511.67 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $307k | 10k | 30.40 | |
| Cigna Corp (CI) | 0.0 | $306k | 1.3k | 237.39 | |
| Public Service Enterprise (PEG) | 0.0 | $306k | 5.1k | 59.77 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $305k | 32k | 9.57 | |
| Nvent Electric SHS (NVT) | 0.0 | $304k | 9.7k | 31.24 | |
| Agree Realty Corporation (ADC) | 0.0 | $303k | 4.3k | 70.47 | |
| Oge Energy Corp (OGE) | 0.0 | $303k | 9.0k | 33.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $301k | 194.00 | 1551.55 | |
| Cme (CME) | 0.0 | $298k | 1.4k | 212.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $297k | 1.4k | 210.49 | |
| Juniper Networks (JNPR) | 0.0 | $295k | 11k | 27.31 | |
| Travel Leisure Ord (TNL) | 0.0 | $292k | 4.9k | 59.36 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $290k | 15k | 19.63 | |
| Stantec (STN) | 0.0 | $289k | 6.5k | 44.61 | |
| Western Union Company (WU) | 0.0 | $287k | 13k | 22.94 | |
| Bunge | 0.0 | $287k | 3.7k | 78.12 | |
| Medtronic SHS (MDT) | 0.0 | $287k | 2.3k | 124.24 | |
| Corning Incorporated (GLW) | 0.0 | $286k | 7.0k | 40.86 | |
| Envista Hldgs Corp (NVST) | 0.0 | $284k | 6.6k | 43.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $283k | 500.00 | 566.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $283k | 2.8k | 102.65 | |
| Technipfmc (FTI) | 0.0 | $283k | 31k | 9.04 | |
| Ford Motor Company (F) | 0.0 | $282k | 19k | 14.86 | |
| Flowers Foods (FLO) | 0.0 | $281k | 12k | 24.19 | |
| Genuine Parts Company (GPC) | 0.0 | $281k | 2.2k | 126.52 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $280k | 4.9k | 56.73 | |
| Deere & Company (DE) | 0.0 | $280k | 793.00 | 353.09 | |
| Transalta Corp (TAC) | 0.0 | $279k | 28k | 9.96 | |
| Potlatch Corporation (PCH) | 0.0 | $279k | 5.3k | 53.14 | |
| Essex Property Trust (ESS) | 0.0 | $279k | 931.00 | 299.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $278k | 6.3k | 44.13 | |
| T. Rowe Price (TROW) | 0.0 | $277k | 1.4k | 197.86 | |
| Cerner Corporation | 0.0 | $275k | 3.5k | 78.17 | |
| RPM International (RPM) | 0.0 | $273k | 3.1k | 88.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $272k | 1.2k | 218.12 | |
| Sl Green Realty | 0.0 | $271k | 3.4k | 80.08 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $265k | 5.7k | 46.90 | |
| Rapid7 (RPD) | 0.0 | $265k | 2.8k | 94.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $265k | 2.7k | 98.15 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $263k | 19k | 13.70 | |
| Highwoods Properties (HIW) | 0.0 | $263k | 5.8k | 45.25 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $259k | 14k | 18.11 | |
| Workiva Com Cl A (WK) | 0.0 | $257k | 2.3k | 111.21 | |
| Five9 (FIVN) | 0.0 | $256k | 1.4k | 183.64 | |
| Owens Corning (OC) | 0.0 | $255k | 2.6k | 98.08 | |
| SYNNEX Corporation (SNX) | 0.0 | $252k | 2.1k | 121.80 | |
| Synopsys (SNPS) | 0.0 | $252k | 914.00 | 275.71 | |
| Nov (NOV) | 0.0 | $252k | 17k | 15.30 | |
| Franklin Resources (BEN) | 0.0 | $250k | 7.8k | 31.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $249k | 1.3k | 191.54 | |
| Generac Holdings (GNRC) | 0.0 | $249k | 600.00 | 415.00 | |
| CVB Financial (CVBF) | 0.0 | $248k | 12k | 20.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $247k | 2.4k | 102.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $247k | 6.8k | 36.32 | |
| stock | 0.0 | $246k | 1.7k | 144.71 | |
| M.D.C. Holdings (MDC) | 0.0 | $246k | 4.9k | 50.67 | |
| Key (KEY) | 0.0 | $242k | 12k | 20.68 | |
| NiSource (NI) | 0.0 | $240k | 9.8k | 24.52 | |
| Irhythm Technologies (IRTC) | 0.0 | $239k | 3.6k | 66.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $237k | 3.9k | 60.40 | |
| National Instruments | 0.0 | $237k | 5.6k | 42.32 | |
| Schneider National CL B (SNDR) | 0.0 | $235k | 11k | 21.76 | |
| Align Technology (ALGN) | 0.0 | $234k | 383.00 | 610.97 | |
| Viacomcbs CL B (PARA) | 0.0 | $231k | 5.1k | 45.27 | |
| Lgi Homes (LGIH) | 0.0 | $231k | 1.4k | 161.99 | |
| Liberty Global Shs Cl A | 0.0 | $228k | 8.4k | 27.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $228k | 1.5k | 148.24 | |
| Pacific Premier Ban (PPBI) | 0.0 | $228k | 5.4k | 42.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $227k | 1.5k | 150.63 | |
| Tyler Technologies (TYL) | 0.0 | $226k | 500.00 | 452.00 | |
| Citigroup Com New (C) | 0.0 | $226k | 3.2k | 70.62 | |
| Donaldson Company (DCI) | 0.0 | $224k | 3.5k | 63.51 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $224k | 1.7k | 131.76 | |
| Medical Properties Trust (MPW) | 0.0 | $223k | 11k | 20.09 | |
| Vail Resorts (MTN) | 0.0 | $222k | 700.00 | 317.14 | |
| Itt (ITT) | 0.0 | $220k | 2.4k | 91.67 | |
| Macy's (M) | 0.0 | $220k | 12k | 18.97 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $218k | 2.6k | 83.85 | |
| State Street Corporation (STT) | 0.0 | $216k | 2.6k | 82.41 | |
| Terex Corporation (TEX) | 0.0 | $214k | 4.5k | 47.55 | |
| ON Semiconductor (ON) | 0.0 | $214k | 5.6k | 38.19 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $213k | 5.3k | 40.19 | |
| Globus Med Cl A (GMED) | 0.0 | $212k | 2.7k | 77.68 | |
| First American Financial (FAF) | 0.0 | $212k | 3.4k | 62.35 | |
| Stag Industrial (STAG) | 0.0 | $210k | 5.6k | 37.50 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $209k | 7.9k | 26.46 | |
| Asbury Automotive (ABG) | 0.0 | $209k | 1.2k | 171.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $208k | 3.4k | 61.18 | |
| Granite Construction (GVA) | 0.0 | $208k | 5.0k | 41.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $206k | 14k | 14.60 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $204k | 2.5k | 81.60 | |
| Under Armour Cl A (UAA) | 0.0 | $203k | 9.6k | 21.20 | |
| Imperial Oil Com New (IMO) | 0.0 | $201k | 6.6k | 30.45 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $192k | 11k | 18.22 | |
| Lexington Realty Trust (LXP) | 0.0 | $168k | 14k | 11.92 | |
| O-i Glass (OI) | 0.0 | $164k | 10k | 16.32 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $144k | 18k | 7.91 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $135k | 19k | 7.11 | |
| Yamana Gold | 0.0 | $123k | 29k | 4.23 | |
| B2gold Corp (BTG) | 0.0 | $120k | 29k | 4.21 | |
| New Gold Inc Cda (NGD) | 0.0 | $119k | 66k | 1.80 | |
| OraSure Technologies (OSUR) | 0.0 | $112k | 11k | 10.18 | |
| Archrock (AROC) | 0.0 | $105k | 12k | 8.89 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $104k | 12k | 8.66 | |
| Comstock Resources (CRK) | 0.0 | $87k | 13k | 6.64 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $80k | 11k | 7.62 |
