Arp Americas

Versor Investments as of Sept. 30, 2021

Portfolio Holdings for Versor Investments

Versor Investments holds 497 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cimarex Energy 4.0 $129M 1.5M 87.20
People's United Financial 3.1 $101M 5.8M 17.47
Ppd 3.0 $96M 2.1M 46.79
Five9 (FIVN) 3.0 $96M 602k 159.74
Hill-Rom Holdings 2.9 $95M 636k 150.00
Nuance Communications 2.9 $95M 1.7M 55.04
Sterling Bancorp 2.9 $93M 3.7M 24.96
Ihs Markit SHS 2.8 $92M 789k 116.62
Welbilt 2.8 $91M 3.9M 23.24
Kansas City Southern Com New 2.8 $91M 335k 270.64
Mgm Growth Pptys Cl A Com 2.7 $88M 2.3M 38.30
Retail Pptys Amer Cl A 2.7 $88M 6.8M 12.88
Vereit 2.6 $85M 1.9M 45.23
Flagstar Bancorp Com Par .001 2.4 $79M 1.6M 50.78
Magellan Health Com New 2.3 $75M 795k 94.55
Cadence Bancorporation Cl A 2.3 $74M 3.4M 21.96
Meridian Ban 2.2 $71M 3.4M 20.76
Acceleron Pharma 2.1 $69M 401k 172.10
Bryn Mawr Bank 2.1 $67M 1.5M 45.95
Kadmon Hldgs 2.0 $65M 7.5M 8.71
Domtar Corp Com New 2.0 $65M 1.2M 54.54
Intersect Ent 1.9 $61M 2.3M 27.20
Ferro Corporation 1.9 $61M 3.0M 20.34
Xilinx 1.9 $60M 400k 150.99
Athene Holding Cl A 1.9 $60M 875k 68.87
Raven Industries 1.8 $58M 1.0M 57.61
State Auto Financial 1.7 $56M 1.1M 50.95
American National Group Com New 1.7 $55M 290k 189.03
Change Healthcare 1.6 $52M 2.5M 20.94
Atotech 1.6 $52M 2.1M 24.15
Great Wastern Ban 1.6 $51M 1.5M 32.74
Lydall 1.5 $47M 761k 62.09
CAI International 1.4 $45M 798k 55.91
Aerojet Rocketdy 1.4 $44M 1.0M 43.55
Triple-S Management 1.3 $44M 1.2M 35.37
Greensky Cl A 1.3 $41M 3.7M 11.18
Forterra 1.3 $41M 1.7M 23.56
Golden Nugget Online Gamin Com Cl A 1.2 $40M 2.3M 17.37
Kraton Performance Polymers 1.2 $39M 850k 45.64
Trillium Therapeutics Com New 1.0 $34M 1.9M 17.56
Coherent 1.0 $34M 134k 250.09
Santander Consumer Usa 1.0 $33M 793k 41.70
PNM Resources (TXNM) 1.0 $33M 666k 49.48
Atlantic Cap Bancshares 0.9 $29M 1.1M 26.49
Century Bancorporation Cl A Non Vtg 0.8 $25M 213k 115.24
Score Media & Gaming Cl A Sub Vtg Shs 0.7 $21M 623k 34.23
Veoneer Incorporated 0.5 $17M 484k 34.06
Sportsmans Whse Hldgs (SPWH) 0.5 $16M 898k 17.60
Reliant Bancorp Inc cs 0.5 $15M 487k 31.59
Shaw Communications Cl B Conv 0.4 $14M 463k 29.07
Investors Ban 0.1 $3.4M 225k 15.11
Pfizer (PFE) 0.1 $2.6M 59k 43.01
Consolidated Edison (ED) 0.1 $2.5M 35k 72.59
PPL Corporation (PPL) 0.1 $2.5M 89k 27.88
Marathon Petroleum Corp (MPC) 0.1 $2.4M 39k 61.81
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 192.20
Valero Energy Corporation (VLO) 0.1 $2.3M 32k 70.57
Dell Technologies CL C (DELL) 0.1 $2.2M 21k 104.02
Cummins (CMI) 0.1 $2.0M 8.8k 224.60
Tyson Foods Cl A (TSN) 0.1 $1.9M 24k 78.93
CVS Caremark Corporation (CVS) 0.1 $1.8M 21k 84.87
Dupont De Nemours (DD) 0.1 $1.8M 26k 67.99
Exxon Mobil Corporation (XOM) 0.1 $1.7M 30k 58.81
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 110.33
Dow (DOW) 0.1 $1.7M 29k 57.57
Extraction Oil & Gas 0.1 $1.7M 29k 56.46
Flowers Foods (FLO) 0.0 $1.6M 67k 23.63
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 2.1k 745.98
Fortinet (FTNT) 0.0 $1.5M 5.3k 292.08
Becton, Dickinson and (BDX) 0.0 $1.5M 6.2k 245.88
Coca-Cola Company (KO) 0.0 $1.5M 29k 52.47
Penske Automotive (PAG) 0.0 $1.5M 15k 100.58
Micron Technology (MU) 0.0 $1.5M 21k 70.96
Paycom Software (PAYC) 0.0 $1.4M 2.9k 495.62
SVB Financial (SIVBQ) 0.0 $1.4M 2.2k 646.84
L3harris Technologies (LHX) 0.0 $1.4M 6.2k 220.16
Sun Communities (SUI) 0.0 $1.4M 7.4k 185.09
Align Technology (ALGN) 0.0 $1.3M 2.0k 665.51
McKesson Corporation (MCK) 0.0 $1.3M 6.7k 199.40
Keysight Technologies (KEYS) 0.0 $1.3M 8.0k 164.28
Nutanix Cl A (NTNX) 0.0 $1.3M 34k 37.70
Trinet (TNET) 0.0 $1.3M 14k 94.55
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 52k 24.73
AmerisourceBergen (COR) 0.0 $1.3M 11k 119.44
Rockwell Automation (ROK) 0.0 $1.3M 4.3k 294.13
Penn National Gaming (PENN) 0.0 $1.3M 17k 72.44
Huntsman Corporation (HUN) 0.0 $1.2M 42k 29.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.8k 320.00
Ameriprise Financial (AMP) 0.0 $1.2M 4.6k 264.13
Ryder System (R) 0.0 $1.2M 15k 82.69
Automatic Data Processing (ADP) 0.0 $1.2M 6.0k 199.97
Cerner Corporation 0.0 $1.2M 17k 70.53
Vine Energy Cl A 0.0 $1.2M 71k 16.47
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 7.4k 157.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 12k 93.82
Manpower (MAN) 0.0 $1.1M 11k 108.28
Chemours (CC) 0.0 $1.1M 38k 29.06
First Midwest Ban 0.0 $1.1M 58k 19.01
Johnson & Johnson (JNJ) 0.0 $1.1M 6.8k 161.43
Abbott Laboratories (ABT) 0.0 $1.1M 9.3k 118.10
Nvent Electric SHS (NVT) 0.0 $1.1M 34k 32.32
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 61.06
Waste Management (WM) 0.0 $1.1M 7.3k 149.32
Eastman Chemical Company (EMN) 0.0 $1.1M 11k 100.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 14k 74.20
3M Company (MMM) 0.0 $1.1M 6.0k 175.35
T. Rowe Price (TROW) 0.0 $1.0M 5.3k 196.63
Corning Incorporated (GLW) 0.0 $1.0M 29k 36.48
Stantec (STN) 0.0 $1.0M 22k 46.89
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 16k 67.03
Vmware Cl A Com 0.0 $1.0M 7.0k 148.72
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.5k 227.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 6.9k 148.58
Qualcomm (QCOM) 0.0 $1.0M 7.8k 129.00
Phillips 66 (PSX) 0.0 $1.0M 14k 70.04
Alarm Com Hldgs (ALRM) 0.0 $988k 13k 78.23
First Republic Bank/san F (FRCB) 0.0 $984k 5.1k 192.94
Cardinal Health (CAH) 0.0 $983k 20k 49.47
Wp Carey (WPC) 0.0 $964k 13k 73.03
Packaging Corporation of America (PKG) 0.0 $962k 7.0k 137.43
National Retail Properties (NNN) 0.0 $958k 22k 43.19
Medtronic SHS (MDT) 0.0 $940k 7.5k 125.33
UnitedHealth (UNH) 0.0 $932k 2.4k 390.61
Centerra Gold (CGAU) 0.0 $931k 136k 6.82
Cgi Cl A Sub Vtg (GIB) 0.0 $925k 11k 84.82
Lpl Financial Holdings (LPLA) 0.0 $925k 5.9k 156.78
General Dynamics Corporation (GD) 0.0 $924k 4.7k 196.05
McDonald's Corporation (MCD) 0.0 $916k 3.8k 241.05
Raytheon Technologies Corp (RTX) 0.0 $915k 11k 85.99
Dolby Laboratories Com Cl A (DLB) 0.0 $906k 10k 87.96
Lululemon Athletica (LULU) 0.0 $893k 2.2k 404.81
Iron Mountain (IRM) 0.0 $886k 20k 43.47
Molina Healthcare (MOH) 0.0 $877k 3.2k 271.35
Granite Construction (GVA) 0.0 $870k 22k 39.55
Reliance Steel & Aluminum (RS) 0.0 $869k 6.1k 142.46
Westrock (WRK) 0.0 $868k 17k 49.82
Owens Corning (OC) 0.0 $859k 10k 85.51
Merit Medical Systems (MMSI) 0.0 $857k 12k 71.77
Airbnb Com Cl A (ABNB) 0.0 $856k 5.1k 167.84
Imperial Oil Com New (IMO) 0.0 $840k 27k 31.58
Ringcentral Cl A (RNG) 0.0 $837k 3.8k 217.63
Kohl's Corporation (KSS) 0.0 $833k 18k 47.10
Trinity Industries (TRN) 0.0 $823k 30k 27.17
C H Robinson Worldwide Com New (CHRW) 0.0 $820k 9.4k 86.95
AutoNation (AN) 0.0 $808k 6.6k 121.83
Oshkosh Corporation (OSK) 0.0 $805k 7.9k 102.38
Post Holdings Inc Common (POST) 0.0 $804k 7.3k 110.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $790k 2.0k 394.61
Vistra Energy (VST) 0.0 $787k 46k 17.10
Take-Two Interactive Software (TTWO) 0.0 $780k 5.1k 154.00
Genuine Parts Company (GPC) 0.0 $776k 6.4k 121.16
Snap-on Incorporated (SNA) 0.0 $773k 3.7k 208.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $766k 21k 36.48
Lincoln National Corporation (LNC) 0.0 $765k 11k 68.74
Interpublic Group of Companies (IPG) 0.0 $759k 21k 36.65
Celanese Corporation (CE) 0.0 $753k 5.0k 150.60
Worthington Industries (WOR) 0.0 $748k 14k 52.68
Sonoco Products Company (SON) 0.0 $748k 13k 59.61
Triton Intl Cl A 0.0 $748k 14k 52.05
Whirlpool Corporation (WHR) 0.0 $747k 3.7k 203.93
Southwest Gas Corporation (SWX) 0.0 $747k 11k 66.90
Albertsons Cos Common Stock (ACI) 0.0 $745k 24k 31.14
Novanta (NOVT) 0.0 $742k 4.8k 154.52
Service Corporation International (SCI) 0.0 $741k 12k 60.26
Procter & Gamble Company (PG) 0.0 $741k 5.3k 139.81
Garmin SHS (GRMN) 0.0 $738k 4.7k 155.43
Texas Roadhouse (TXRH) 0.0 $731k 8.0k 91.38
Northrop Grumman Corporation (NOC) 0.0 $730k 2.0k 359.96
Boyd Gaming Corporation (BYD) 0.0 $725k 12k 63.25
Dover Corporation (DOV) 0.0 $715k 4.6k 155.43
Murphy Oil Corporation (MUR) 0.0 $715k 29k 24.97
Textron (TXT) 0.0 $712k 10k 69.80
Crescent Point Energy Trust 0.0 $711k 154k 4.60
Envista Hldgs Corp (NVST) 0.0 $710k 17k 41.81
Cit Group Com New 0.0 $699k 14k 51.96
Group 1 Automotive (GPI) 0.0 $696k 3.7k 187.85
Oneok (OKE) 0.0 $696k 12k 57.96
Sonic Automotive Cl A (SAH) 0.0 $694k 13k 52.58
Cracker Barrel Old Country Store (CBRL) 0.0 $688k 4.9k 139.75
Ubiquiti (UI) 0.0 $687k 2.3k 298.70
WESCO International (WCC) 0.0 $684k 5.9k 115.31
Huntington Ingalls Inds (HII) 0.0 $683k 3.5k 193.16
ICU Medical, Incorporated (ICUI) 0.0 $680k 2.9k 233.44
Johnson Ctls Intl SHS (JCI) 0.0 $677k 9.9k 68.11
Extra Space Storage (EXR) 0.0 $677k 4.0k 167.95
Monster Beverage Corp (MNST) 0.0 $675k 7.6k 88.82
Comcast Corp Cl A (CMCSA) 0.0 $673k 12k 55.90
Lennox International (LII) 0.0 $649k 2.2k 294.33
Chevron Corporation (CVX) 0.0 $649k 6.4k 101.41
FedEx Corporation (FDX) 0.0 $646k 2.9k 219.28
United Bankshares (UBSI) 0.0 $646k 18k 36.38
Paychex (PAYX) 0.0 $644k 5.7k 112.47
Buckle (BKE) 0.0 $639k 16k 39.57
Moelis & Co Cl A (MC) 0.0 $638k 10k 61.82
Williams-Sonoma (WSM) 0.0 $638k 3.6k 177.22
MetLife (MET) 0.0 $630k 10k 61.76
Kirkland Lake Gold 0.0 $629k 15k 41.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $624k 5.6k 111.29
Ally Financial (ALLY) 0.0 $623k 12k 51.07
Toll Brothers (TOL) 0.0 $622k 11k 55.28
Darden Restaurants (DRI) 0.0 $621k 4.1k 151.46
Shift4 Pmts Cl A (FOUR) 0.0 $620k 8.0k 77.50
Acushnet Holdings Corp (GOLF) 0.0 $619k 13k 46.72
Spirit Rlty Cap Com New 0.0 $617k 13k 46.04
Diodes Incorporated (DIOD) 0.0 $617k 6.8k 90.63
CMC Materials 0.0 $615k 5.0k 123.20
World Wrestling Entmt Cl A 0.0 $612k 11k 56.23
Schneider National CL B (SNDR) 0.0 $605k 27k 22.74
Reynolds Consumer Prods (REYN) 0.0 $602k 22k 27.35
Transalta Corp (TAC) 0.0 $601k 57k 10.54
Centene Corporation (CNC) 0.0 $597k 9.6k 62.28
Yamana Gold 0.0 $595k 151k 3.94
Norfolk Southern (NSC) 0.0 $590k 2.5k 239.06
Discover Financial Services (DFS) 0.0 $590k 4.8k 122.76
Darling International (DAR) 0.0 $590k 8.2k 71.95
Sl Green Realty 0.0 $588k 8.3k 70.84
Boeing Company (BA) 0.0 $587k 2.7k 219.77
Medpace Hldgs (MEDP) 0.0 $587k 3.1k 189.35
Dana Holding Corporation (DAN) 0.0 $587k 26k 22.23
BlackRock 0.0 $585k 698.00 838.11
Carpenter Technology Corporation (CRS) 0.0 $584k 18k 32.72
Hanesbrands (HBI) 0.0 $579k 34k 17.15
Xerox Holdings Corp Com New (XRX) 0.0 $577k 29k 20.15
F5 Networks (FFIV) 0.0 $576k 2.9k 198.62
Ingersoll Rand (IR) 0.0 $575k 11k 50.44
Globus Med Cl A (GMED) 0.0 $572k 7.5k 76.66
Bce Com New (BCE) 0.0 $570k 11k 50.00
Mohawk Industries (MHK) 0.0 $569k 3.2k 177.42
Toro Company (TTC) 0.0 $565k 5.8k 97.41
Four Corners Ppty Tr (FCPT) 0.0 $564k 21k 26.86
Polaris Industries (PII) 0.0 $562k 4.7k 119.65
Westlake Chemical Corporation (WLK) 0.0 $560k 6.1k 91.16
Fox Corp Cl A Com (FOXA) 0.0 $558k 14k 40.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $558k 29k 19.15
SYSCO Corporation (SYY) 0.0 $557k 7.1k 78.48
Zimmer Holdings (ZBH) 0.0 $556k 3.8k 146.32
Sensient Technologies Corporation (SXT) 0.0 $556k 6.1k 91.15
Kulicke and Soffa Industries (KLIC) 0.0 $553k 9.5k 58.30
Manhattan Associates (MANH) 0.0 $551k 3.6k 152.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $542k 13k 42.02
Comerica Incorporated (CMA) 0.0 $539k 6.7k 80.56
Pepsi (PEP) 0.0 $536k 3.6k 150.52
Allstate Corporation (ALL) 0.0 $535k 4.2k 127.38
Best Buy (BBY) 0.0 $534k 5.0k 105.76
General Motors Company (GM) 0.0 $532k 10k 52.67
Invitation Homes (INVH) 0.0 $525k 14k 38.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $521k 3.3k 160.31
Arista Networks (ANET) 0.0 $515k 1.5k 343.33
News Corp Cl A (NWSA) 0.0 $513k 22k 23.53
Commercial Metals Company (CMC) 0.0 $503k 17k 30.48
Echostar Corp Cl A (SATS) 0.0 $499k 20k 25.52
Bill Com Holdings Ord (BILL) 0.0 $498k 1.9k 266.74
F.N.B. Corporation (FNB) 0.0 $495k 43k 11.62
WD-40 Company (WDFC) 0.0 $494k 2.1k 231.38
Everest Re Group (EG) 0.0 $492k 2.0k 250.89
First American Financial (FAF) 0.0 $489k 7.3k 66.99
Paramount Group Inc reit (PGRE) 0.0 $487k 54k 8.99
Casella Waste Sys Cl A (CWST) 0.0 $486k 6.4k 75.94
Pbf Energy Cl A (PBF) 0.0 $484k 37k 12.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $481k 9.8k 48.93
Lincoln Electric Holdings (LECO) 0.0 $480k 3.7k 128.72
Jeld-wen Hldg (JELD) 0.0 $479k 19k 25.02
Houlihan Lokey Cl A (HLI) 0.0 $479k 5.2k 92.12
Exponent (EXPO) 0.0 $478k 4.2k 113.19
Raymond James Financial (RJF) 0.0 $477k 5.2k 92.23
Northwestern Corp Com New (NWE) 0.0 $476k 8.3k 57.35
Bunge 0.0 $474k 5.8k 81.35
Stag Industrial (STAG) 0.0 $471k 12k 39.25
Vicor Corporation (VICR) 0.0 $470k 3.5k 134.29
Dillards Cl A (DDS) 0.0 $469k 2.7k 172.55
Dropbox Cl A (DBX) 0.0 $469k 16k 29.21
Sempra Energy (SRE) 0.0 $468k 3.7k 126.62
Exelon Corporation (EXC) 0.0 $467k 9.7k 48.37
Vonage Holdings 0.0 $461k 29k 16.12
Tyler Technologies (TYL) 0.0 $461k 1.0k 458.71
Power Integrations (POWI) 0.0 $460k 4.6k 98.99
Travelers Companies (TRV) 0.0 $456k 3.0k 152.00
Helmerich & Payne (HP) 0.0 $454k 17k 27.43
American States Water Company (AWR) 0.0 $453k 5.3k 85.47
Pacific Premier Ban (PPBI) 0.0 $452k 11k 41.40
Waste Connections (WCN) 0.0 $451k 3.6k 125.98
Workday Cl A (WDAY) 0.0 $450k 1.8k 250.00
Eagle Materials (EXP) 0.0 $447k 3.4k 131.20
Under Armour Cl A (UAA) 0.0 $445k 22k 20.17
Chipotle Mexican Grill (CMG) 0.0 $445k 245.00 1816.33
Sba Communications Corp Cl A (SBAC) 0.0 $438k 1.3k 330.57
Pulte (PHM) 0.0 $435k 9.5k 45.92
Championx Corp (CHX) 0.0 $434k 19k 22.34
Cisco Systems (CSCO) 0.0 $433k 7.9k 54.47
Kennametal (KMT) 0.0 $433k 13k 34.20
Donaldson Company (DCI) 0.0 $431k 7.5k 57.47
CVB Financial (CVBF) 0.0 $430k 21k 20.38
MarineMax (HZO) 0.0 $429k 8.9k 48.47
Saia (SAIA) 0.0 $429k 1.8k 238.07
Brunswick Corporation (BC) 0.0 $429k 4.5k 95.33
West Fraser Timb (WFG) 0.0 $429k 5.1k 84.12
Truist Financial Corp equities (TFC) 0.0 $428k 7.3k 58.63
Cubesmart (CUBE) 0.0 $426k 8.8k 48.41
Sinclair Broadcast Group Cl A 0.0 $425k 13k 31.72
Highwoods Properties (HIW) 0.0 $422k 9.6k 43.90
Watts Water Technologies Cl A (WTS) 0.0 $420k 2.5k 168.00
Iridium Communications (IRDM) 0.0 $414k 10k 39.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $412k 7.5k 54.72
American Airls (AAL) 0.0 $410k 20k 20.50
Hawaiian Electric Industries (HE) 0.0 $404k 9.9k 40.84
Patterson Companies (PDCO) 0.0 $404k 13k 30.12
Canadian Natural Resources (CNQ) 0.0 $402k 11k 36.55
Terminix Global Holdings 0.0 $401k 9.6k 41.68
Old Dominion Freight Line (ODFL) 0.0 $400k 1.4k 285.71
Servicenow (NOW) 0.0 $399k 641.00 622.46
Caterpillar (CAT) 0.0 $399k 2.1k 192.20
SkyWest (SKYW) 0.0 $397k 8.0k 49.38
Teradata Corporation (TDC) 0.0 $397k 6.9k 57.30
Hubbell (HUBB) 0.0 $397k 2.2k 180.45
Leidos Holdings (LDOS) 0.0 $396k 4.1k 96.19
Prestige Brands Holdings (PBH) 0.0 $393k 7.0k 56.11
Callaway Golf Company (MODG) 0.0 $388k 14k 27.66
PNC Financial Services (PNC) 0.0 $387k 2.0k 195.75
C3 Ai Cl A (AI) 0.0 $385k 8.3k 46.39
Spirit Airlines (SAVEQ) 0.0 $383k 15k 25.95
Unum (UNM) 0.0 $381k 15k 25.07
New York Times Cl A (NYT) 0.0 $378k 7.7k 49.23
Deere & Company (DE) 0.0 $377k 1.1k 334.81
Equity Lifestyle Properties (ELS) 0.0 $377k 4.8k 78.18
Dick's Sporting Goods (DKS) 0.0 $376k 3.1k 119.90
Neogenomics Com New (NEO) 0.0 $376k 7.8k 48.25
Asana Cl A (ASAN) 0.0 $374k 3.6k 103.89
Microsoft Corporation (MSFT) 0.0 $374k 1.3k 281.84
Teck Resources CL B (TECK) 0.0 $373k 15k 24.87
Green Dot Corp Cl A (GDOT) 0.0 $371k 7.4k 50.37
Prudential Financial (PRU) 0.0 $370k 3.5k 105.26
CarMax (KMX) 0.0 $370k 2.9k 127.94
Bk Nova Cad (BNS) 0.0 $369k 6.0k 61.50
Fifth Third Ban (FITB) 0.0 $365k 8.6k 42.44
Mcafee Corp Com Cl A 0.0 $365k 17k 22.13
New Relic 0.0 $363k 5.1k 71.81
Store Capital Corp reit 0.0 $363k 11k 32.07
Carlisle Companies (CSL) 0.0 $358k 1.8k 198.89
Te Connectivity Reg Shs 0.0 $358k 2.6k 137.06
Wolverine World Wide (WWW) 0.0 $355k 12k 29.83
Nov (NOV) 0.0 $355k 27k 13.12
Tree (TREE) 0.0 $353k 2.5k 139.64
Amkor Technology (AMKR) 0.0 $352k 14k 24.96
Progress Software Corporation (PRGS) 0.0 $346k 7.0k 49.25
Exp World Holdings Inc equities (EXPI) 0.0 $346k 8.7k 39.77
Lexington Realty Trust (LXP) 0.0 $346k 27k 12.74
Colfax Corporation 0.0 $344k 7.5k 45.87
Graphic Packaging Holding Company (GPK) 0.0 $343k 18k 19.06
Syneos Health Cl A 0.0 $341k 3.9k 87.44
Louisiana-Pacific Corporation (LPX) 0.0 $339k 5.5k 61.45
Macerich Company (MAC) 0.0 $336k 20k 16.72
Ortho Clinical Diagnostics H Ord Shs 0.0 $335k 18k 18.46
DiamondRock Hospitality Company (DRH) 0.0 $334k 35k 9.46
Qorvo (QRVO) 0.0 $333k 2.0k 167.00
Archer Daniels Midland Company (ADM) 0.0 $332k 5.5k 59.96
Veritone (VERI) 0.0 $321k 13k 23.93
World Fuel Services Corporation (WKC) 0.0 $319k 9.5k 33.65
Nutrien (NTR) 0.0 $318k 4.9k 64.90
LHC 0.0 $316k 2.0k 157.06
Mercury General Corporation (MCY) 0.0 $316k 5.7k 55.60
Unisys Corp Com New (UIS) 0.0 $315k 13k 25.16
Verint Systems (VRNT) 0.0 $315k 7.0k 44.80
Momentive Global 0.0 $314k 16k 19.62
First Hawaiian (FHB) 0.0 $312k 11k 29.36
Insperity (NSP) 0.0 $310k 2.8k 110.75
Ego (EGO) 0.0 $309k 40k 7.73
Healthcare Services (HCSG) 0.0 $306k 12k 24.98
TTM Technologies (TTMI) 0.0 $305k 24k 12.55
Bok Finl Corp Com New (BOKF) 0.0 $304k 3.4k 89.41
Patrick Industries (PATK) 0.0 $303k 3.6k 83.33
Foot Locker (FL) 0.0 $302k 6.6k 45.69
Essex Property Trust (ESS) 0.0 $300k 937.00 320.17
Lockheed Martin Corporation (LMT) 0.0 $300k 870.00 344.83
Walker & Dunlop (WD) 0.0 $299k 2.6k 113.52
Clorox Company (CLX) 0.0 $299k 1.8k 165.38
Yext (YEXT) 0.0 $297k 25k 12.02
Schnitzer Steel Inds Cl A (RDUS) 0.0 $294k 6.7k 43.74
Cheesecake Factory Incorporated (CAKE) 0.0 $294k 6.2k 47.06
CF Industries Holdings (CF) 0.0 $292k 5.2k 55.91
Freshpet (FRPT) 0.0 $291k 2.0k 142.93
Tri Pointe Homes (TPH) 0.0 $290k 14k 21.01
FTI Consulting (FCN) 0.0 $290k 2.2k 134.70
Potlatch Corporation (PCH) 0.0 $290k 5.6k 51.50
SYNNEX Corporation (SNX) 0.0 $288k 2.8k 104.23
Hanover Insurance (THG) 0.0 $287k 2.2k 129.81
First Horizon National Corporation (FHN) 0.0 $285k 18k 16.30
Edgewell Pers Care (EPC) 0.0 $284k 7.8k 36.34
Burlington Stores (BURL) 0.0 $284k 1.0k 284.00
Murphy Usa (MUSA) 0.0 $284k 1.7k 167.06
Travel Leisure Ord (TNL) 0.0 $284k 5.2k 54.47
Oceaneering International (OII) 0.0 $284k 21k 13.33
ABM Industries (ABM) 0.0 $283k 6.3k 45.00
Easterly Government Properti reit (DEA) 0.0 $283k 14k 20.66
Bruker Corporation (BRKR) 0.0 $282k 3.6k 78.14
First Industrial Realty Trust (FR) 0.0 $282k 5.4k 52.02
Driven Brands Hldgs (DRVN) 0.0 $282k 9.8k 28.89
New Jersey Resources Corporation (NJR) 0.0 $280k 8.0k 34.84
Clean Harbors (CLH) 0.0 $280k 2.7k 103.70
ConocoPhillips (COP) 0.0 $279k 4.1k 67.75
Roblox Corp Cl A (RBLX) 0.0 $277k 3.7k 75.46
Concentrix Corp (CNXC) 0.0 $277k 1.6k 177.00
Carrier Global Corporation (CARR) 0.0 $276k 5.3k 51.74
Fulton Financial (FULT) 0.0 $274k 18k 15.30
Zynga Cl A 0.0 $273k 36k 7.52
National Instruments 0.0 $273k 7.0k 39.17
Cme (CME) 0.0 $271k 1.4k 193.57
Home BancShares (HOMB) 0.0 $269k 11k 23.54
Allegion Ord Shs (ALLE) 0.0 $269k 2.0k 132.32
Goodrx Hldgs Com Cl A (GDRX) 0.0 $268k 6.5k 41.05
Ping Identity Hldg Corp 0.0 $267k 11k 24.54
AMN Healthcare Services (AMN) 0.0 $266k 2.3k 114.61
Cushman Wakefield SHS (CWK) 0.0 $264k 14k 18.64
CoreSite Realty 0.0 $263k 1.9k 138.42
Brixmor Prty (BRX) 0.0 $262k 12k 22.12
Sumo Logic Ord 0.0 $261k 16k 16.11
Textainer Group Holdings SHS 0.0 $260k 7.5k 34.84
Perficient (PRFT) 0.0 $260k 2.3k 115.50
Cabot Corporation (CBT) 0.0 $259k 5.2k 50.03
Bed Bath & Beyond 0.0 $258k 15k 17.30
NiSource (NI) 0.0 $258k 11k 24.23
Boot Barn Hldgs (BOOT) 0.0 $257k 2.9k 88.90
Jamf Hldg Corp (JAMF) 0.0 $256k 6.7k 38.46
Realogy Hldgs (HOUS) 0.0 $256k 15k 17.53
Geo Group Inc/the reit (GEO) 0.0 $255k 34k 7.48
Avista Corporation (AVA) 0.0 $254k 6.5k 39.08
Workiva Com Cl A (WK) 0.0 $253k 1.8k 140.87
Liveramp Holdings (RAMP) 0.0 $252k 5.3k 47.21
Roku Com Cl A (ROKU) 0.0 $251k 800.00 313.75
Juniper Networks (JNPR) 0.0 $251k 9.1k 27.54
Technipfmc (FTI) 0.0 $249k 33k 7.52
Bj's Wholesale Club Holdings (BJ) 0.0 $248k 4.5k 54.87
Resideo Technologies (REZI) 0.0 $247k 9.9k 24.84
Thor Industries (THO) 0.0 $247k 2.0k 122.95
Castle Biosciences (CSTL) 0.0 $246k 3.7k 66.49
Bank Ozk (OZK) 0.0 $246k 5.7k 42.95
Lci Industries (LCII) 0.0 $244k 1.8k 134.44
Quest Diagnostics Incorporated (DGX) 0.0 $241k 1.7k 145.27
Jacobs Engineering 0.0 $240k 1.8k 132.67
Us Bancorp Del Com New (USB) 0.0 $238k 4.0k 59.50
GATX Corporation (GATX) 0.0 $237k 2.7k 89.43
Halyard Health (AVNS) 0.0 $237k 7.6k 31.18
M/I Homes (MHO) 0.0 $234k 4.0k 57.92
Pretium Res Inc Com Isin# Ca74 0.0 $234k 24k 9.68
Zuora Com Cl A (ZUO) 0.0 $232k 14k 16.57
LKQ Corporation (LKQ) 0.0 $231k 4.6k 50.22
CNO Financial (CNO) 0.0 $231k 9.8k 23.57
Wheaton Precious Metals Corp (WPM) 0.0 $230k 6.1k 37.67
Credit Acceptance (CACC) 0.0 $229k 392.00 584.18
Infinera (INFN) 0.0 $228k 27k 8.32
Tenneco Cl A Vtg Com Stk 0.0 $228k 16k 14.29
InterDigital (IDCC) 0.0 $228k 3.4k 67.90
Smiledirectclub Cl A Com (SDCCQ) 0.0 $226k 42k 5.33
Popular Com New (BPOP) 0.0 $226k 2.9k 77.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $224k 17k 13.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $222k 2.7k 82.47
Hewlett Packard Enterprise (HPE) 0.0 $221k 16k 14.26
Umpqua Holdings Corporation 0.0 $221k 11k 20.28
Everi Hldgs (EVRI) 0.0 $220k 9.1k 24.18
Docebo (DCBO) 0.0 $219k 3.0k 73.00
Washington Federal (WAFD) 0.0 $218k 6.4k 34.32
Timken Company (TKR) 0.0 $216k 3.3k 65.45
Greenbrier Companies (GBX) 0.0 $215k 5.0k 43.00
Northwest Natural Holdin (NWN) 0.0 $214k 4.7k 45.97
Coty Com Cl A (COTY) 0.0 $213k 27k 7.87
Amdocs SHS (DOX) 0.0 $212k 2.8k 75.71
Qualys (QLYS) 0.0 $212k 1.9k 111.34
Wal-Mart Stores (WMT) 0.0 $211k 1.5k 139.09
Deckers Outdoor Corporation (DECK) 0.0 $210k 583.00 360.21
Regency Centers Corporation (REG) 0.0 $209k 3.1k 67.42
Zogenix Com New 0.0 $208k 14k 15.20
HudBay Minerals (HBM) 0.0 $208k 33k 6.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $207k 14k 15.22
Datto Hldg Corp 0.0 $206k 8.6k 23.95
Intuitive Surgical Com New (ISRG) 0.0 $206k 207.00 995.17
Ambarella SHS (AMBA) 0.0 $206k 1.3k 155.82
Patterson-UTI Energy (PTEN) 0.0 $206k 23k 9.00
Euronet Worldwide (EEFT) 0.0 $204k 1.6k 127.50
ExlService Holdings (EXLS) 0.0 $203k 1.6k 123.40
Rh (RH) 0.0 $203k 304.00 667.76
Key (KEY) 0.0 $203k 9.4k 21.60
Portland Gen Elec Com New (POR) 0.0 $202k 4.3k 46.98
FactSet Research Systems (FDS) 0.0 $201k 508.00 395.67
Associated Banc- (ASB) 0.0 $201k 9.4k 21.40
Delek Us Holdings (DK) 0.0 $201k 11k 17.95
American Water Works (AWK) 0.0 $200k 1.2k 168.78
Nrg Energy Com New (NRG) 0.0 $200k 4.9k 40.82
Steelcase Cl A (SCS) 0.0 $193k 15k 12.67
Antero Res (AR) 0.0 $190k 10k 18.81
OraSure Technologies (OSUR) 0.0 $157k 14k 11.27
Corecivic (CXW) 0.0 $151k 17k 8.88
Sunstone Hotel Investors (SHO) 0.0 $150k 13k 11.92
Alamos Gold Com Cl A (AGI) 0.0 $149k 21k 7.20
Allscripts Healthcare Solutions (MDRX) 0.0 $148k 11k 13.35
Propetro Hldg (PUMP) 0.0 $129k 15k 8.66
American Well Corp Cl A 0.0 $113k 12k 9.09
Ocular Therapeutix (OCUL) 0.0 $103k 10k 10.00
Root Com Cl A 0.0 $57k 11k 5.28