Arp Americas

Versor Investments as of Dec. 31, 2021

Portfolio Holdings for Versor Investments

Versor Investments holds 528 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgm Growth Pptys Cl A Com 3.5 $115M 2.8M 40.85
People's United Financial 3.3 $108M 6.0M 17.82
Sterling Bancorp 3.2 $107M 4.1M 25.79
Cerner Corporation 3.2 $106M 1.1M 92.87
Flagstar Bancorp Com Par .001 3.2 $106M 2.2M 47.94
Great Wastern Ban 3.1 $104M 3.1M 33.96
Welbilt 3.1 $104M 4.4M 23.77
Nuance Communications 3.1 $103M 1.9M 55.32
Ortho Clinical Diagnostics H Ord Shs 2.9 $94M 4.4M 21.39
Ferro Corporation 2.7 $90M 4.1M 21.83
Athene Holding Cl A 2.7 $90M 1.1M 83.33
Intersect Ent 2.6 $87M 3.2M 27.31
American National Group Com New 2.6 $86M 457k 188.84
Vonage Holdings 2.5 $84M 4.0M 20.79
Change Healthcare 2.4 $80M 3.7M 21.38
Veoneer Incorporated 2.4 $80M 2.2M 35.48
Bryn Mawr Bank 2.4 $79M 1.8M 45.01
Umpqua Holdings Corporation 2.4 $78M 4.1M 19.24
Rogers Corporation (ROG) 2.3 $76M 280k 273.00
Atotech 2.3 $76M 3.0M 25.52
Ihs Markit SHS 2.2 $74M 557k 132.92
Arena Pharmaceuticals Com New 2.2 $72M 775k 92.94
Magellan Health Com New 2.1 $70M 735k 94.99
Greensky Cl A 2.0 $67M 5.9M 11.36
State Auto Financial 2.0 $66M 1.3M 51.69
Aerojet Rocketdy 2.0 $65M 1.4M 46.76
CMC Materials 2.0 $65M 338k 191.69
Forterra 2.0 $65M 2.7M 23.78
Triple-S Management 1.8 $61M 1.7M 35.68
Xilinx 1.8 $61M 287k 212.03
Atlantic Cap Bancshares 1.8 $59M 2.0M 28.77
Tristate Capital Hldgs 1.7 $57M 1.9M 30.26
Kraton Performance Polymers 1.7 $55M 1.2M 46.32
Coherent 1.5 $49M 184k 266.54
Golden Nugget Online Gamin Com Cl A 1.4 $47M 4.7M 9.95
Gcp Applied Technologies 1.3 $42M 1.3M 31.66
Monmouth Real Estate Invt Cl A 1.2 $41M 2.0M 21.01
Santander Consumer Usa 1.0 $33M 786k 42.02
Reliant Bancorp Inc cs 0.9 $30M 851k 35.50
Del Taco Restaurants 0.8 $27M 2.1M 12.45
Shaw Communications Cl B Conv 0.6 $20M 650k 30.35
Neophotonics Corp 0.5 $17M 1.1M 15.37
Pae Com Cl A 0.4 $14M 1.4M 9.93
Allegiance Bancshares 0.4 $13M 308k 42.21
Fortinet (FTNT) 0.1 $2.8M 7.8k 359.39
Paycom Software (PAYC) 0.1 $2.5M 6.0k 415.23
Consolidated Edison (ED) 0.1 $2.5M 29k 85.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.4M 26k 92.24
CVS Caremark Corporation (CVS) 0.1 $2.2M 21k 103.14
Investors Ban 0.1 $2.1M 136k 15.15
Marathon Petroleum Corp (MPC) 0.1 $2.0M 31k 63.99
Molina Healthcare (MOH) 0.1 $1.9M 6.1k 318.12
Pfizer (PFE) 0.1 $1.9M 33k 59.05
Tyson Foods Cl A (TSN) 0.1 $1.9M 22k 87.16
Dow (DOW) 0.1 $1.9M 33k 56.72
Nrg Energy Com New (NRG) 0.1 $1.8M 42k 43.08
Cummins (CMI) 0.1 $1.8M 8.2k 218.09
Automatic Data Processing (ADP) 0.1 $1.7M 7.0k 246.65
Extra Space Storage (EXR) 0.1 $1.7M 7.6k 226.71
Bio Rad Labs Cl A (BIO) 0.1 $1.7M 2.3k 755.40
Cardinal Health (CAH) 0.0 $1.6M 32k 51.50
Omega Healthcare Investors (OHI) 0.0 $1.6M 55k 29.58
Verso Corp Cl A 0.0 $1.6M 60k 27.02
CMS Energy Corporation (CMS) 0.0 $1.6M 25k 65.06
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 9.2k 169.67
Sempra Energy (SRE) 0.0 $1.5M 12k 132.27
Expedia Group Com New (EXPE) 0.0 $1.5M 8.5k 180.71
SVB Financial (SIVBQ) 0.0 $1.5M 2.2k 678.44
McKesson Corporation (MCK) 0.0 $1.5M 6.1k 248.52
Progressive Corporation (PGR) 0.0 $1.5M 15k 102.67
AmerisourceBergen (COR) 0.0 $1.5M 11k 132.87
American Electric Power Company (AEP) 0.0 $1.5M 17k 88.99
Sun Communities (SUI) 0.0 $1.5M 7.0k 210.00
Dell Technologies CL C (DELL) 0.0 $1.4M 26k 56.19
Caterpillar (CAT) 0.0 $1.4M 6.9k 206.81
Duke Realty Corp Com New 0.0 $1.4M 22k 65.65
Trinet (TNET) 0.0 $1.4M 15k 95.28
Coca-Cola Company (KO) 0.0 $1.4M 24k 59.20
T. Rowe Price (TROW) 0.0 $1.3M 6.8k 196.64
Travel Leisure Ord (TNL) 0.0 $1.3M 24k 55.27
Chemours (CC) 0.0 $1.3M 39k 33.56
Cheniere Energy Com New (LNG) 0.0 $1.3M 13k 101.41
Vmware Cl A Com 0.0 $1.3M 11k 115.89
Huntsman Corporation (HUN) 0.0 $1.3M 37k 34.89
Corning Incorporated (GLW) 0.0 $1.3M 34k 37.22
Micron Technology (MU) 0.0 $1.3M 14k 93.16
Toll Brothers (TOL) 0.0 $1.2M 17k 72.41
Starbucks Corporation (SBUX) 0.0 $1.2M 11k 117.01
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 41k 30.19
International Business Machines (IBM) 0.0 $1.2M 9.3k 133.66
First Midwest Ban 0.0 $1.2M 60k 20.49
Abbott Laboratories (ABT) 0.0 $1.2M 8.7k 140.79
3M Company (MMM) 0.0 $1.2M 6.8k 177.58
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 79k 15.42
Bill Com Holdings Ord (BILL) 0.0 $1.2M 4.7k 249.21
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 13k 88.46
National Retail Properties (NNN) 0.0 $1.2M 24k 48.07
A. O. Smith Corporation (AOS) 0.0 $1.2M 14k 85.83
Centerra Gold (CGAU) 0.0 $1.2M 150k 7.71
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 12k 95.25
Darling International (DAR) 0.0 $1.1M 16k 69.30
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.4k 173.75
Comerica Incorporated (CMA) 0.0 $1.1M 13k 87.01
Oshkosh Corporation (OSK) 0.0 $1.1M 9.6k 112.75
UnitedHealth (UNH) 0.0 $1.1M 2.1k 502.10
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 75k 14.23
Qualcomm (QCOM) 0.0 $1.1M 5.8k 182.93
Kirkland Lake Gold 0.0 $1.0M 25k 41.93
Lennar Corp Cl A (LEN) 0.0 $1.0M 9.0k 116.11
Hanesbrands (HBI) 0.0 $1.0M 63k 16.71
Valero Energy Corporation (VLO) 0.0 $1.0M 14k 75.13
Celanese Corporation (CE) 0.0 $1.0M 6.2k 168.06
Booking Holdings (BKNG) 0.0 $1.0M 431.00 2399.07
Bunge 0.0 $1.0M 11k 93.33
Public Storage (PSA) 0.0 $1.0M 2.7k 374.44
Packaging Corporation of America (PKG) 0.0 $1.0M 7.4k 136.22
Ringcentral Cl A (RNG) 0.0 $994k 5.3k 187.41
Genuine Parts Company (GPC) 0.0 $989k 7.1k 140.24
Allstate Corporation (ALL) 0.0 $988k 8.4k 117.62
Crane 0.0 $987k 9.7k 101.68
Boeing Company (BA) 0.0 $978k 4.9k 201.40
CSX Corporation (CSX) 0.0 $968k 26k 37.61
Regency Centers Corporation (REG) 0.0 $959k 13k 75.37
Service Corporation International (SCI) 0.0 $955k 14k 70.96
Flowers Foods (FLO) 0.0 $955k 35k 27.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $952k 1.6k 595.37
Keysight Technologies (KEYS) 0.0 $930k 4.5k 206.48
Darden Restaurants (DRI) 0.0 $919k 6.1k 150.66
Silicon Laboratories (SLAB) 0.0 $908k 4.4k 206.36
Regions Financial Corporation (RF) 0.0 $900k 41k 21.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $898k 1.5k 619.31
DTE Energy Company (DTE) 0.0 $897k 7.5k 119.60
Kimberly-Clark Corporation (KMB) 0.0 $896k 6.3k 142.86
Exxon Mobil Corporation (XOM) 0.0 $888k 15k 61.19
Moelis & Co Cl A (MC) 0.0 $881k 14k 62.48
Imperial Oil Com New (IMO) 0.0 $880k 24k 36.07
Nutanix Cl A (NTNX) 0.0 $876k 28k 31.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $874k 2.0k 436.56
Becton, Dickinson and (BDX) 0.0 $873k 3.5k 251.59
Prudential Financial (PRU) 0.0 $868k 8.0k 108.30
AutoZone (AZO) 0.0 $857k 409.00 2095.35
Gaming & Leisure Pptys (GLPI) 0.0 $852k 18k 48.69
Dupont De Nemours (DD) 0.0 $850k 11k 80.74
Medpace Hldgs (MEDP) 0.0 $850k 3.9k 217.73
Post Holdings Inc Common (POST) 0.0 $850k 7.5k 112.76
Chevron Corporation (CVX) 0.0 $848k 7.2k 117.31
Manpower (MAN) 0.0 $844k 8.7k 97.35
Texas Roadhouse (TXRH) 0.0 $840k 9.4k 89.32
Dover Corporation (DOV) 0.0 $835k 4.6k 181.52
Wp Carey (WPC) 0.0 $829k 10k 82.08
Trimble Navigation (TRMB) 0.0 $828k 9.5k 87.16
Triton Intl Cl A 0.0 $827k 14k 60.21
Houlihan Lokey Cl A (HLI) 0.0 $825k 8.0k 103.47
Coinbase Global Com Cl A (COIN) 0.0 $816k 3.2k 252.40
Airbnb Com Cl A (ABNB) 0.0 $816k 4.9k 166.53
Bj's Wholesale Club Holdings (BJ) 0.0 $812k 12k 67.00
Textron (TXT) 0.0 $795k 10k 77.18
Interpublic Group of Companies (IPG) 0.0 $789k 21k 37.46
Burlington Stores (BURL) 0.0 $774k 2.7k 291.64
Equity Residential Sh Ben Int (EQR) 0.0 $773k 8.5k 90.52
Live Nation Entertainment (LYV) 0.0 $766k 6.4k 119.69
Reynolds Consumer Prods (REYN) 0.0 $762k 24k 31.41
FleetCor Technologies 0.0 $756k 3.4k 223.80
Reliance Steel & Aluminum (RS) 0.0 $755k 4.7k 162.19
Cirrus Logic (CRUS) 0.0 $753k 8.2k 92.08
Workday Cl A (WDAY) 0.0 $750k 2.7k 273.12
Insight Enterprises (NSIT) 0.0 $748k 7.0k 106.63
Suncor Energy (SU) 0.0 $746k 30k 25.03
Insperity (NSP) 0.0 $744k 6.3k 118.11
Erie Indty Cl A (ERIE) 0.0 $734k 3.8k 192.70
Ciena Corp Com New (CIEN) 0.0 $724k 9.4k 77.01
KB Home (KBH) 0.0 $720k 16k 44.72
Olin Corp Com Par $1 (OLN) 0.0 $720k 13k 57.48
Toro Company (TTC) 0.0 $717k 7.2k 99.93
Spirit Rlty Cap Com New 0.0 $713k 15k 48.18
Huntington Ingalls Inds (HII) 0.0 $710k 3.8k 186.84
EOG Resources (EOG) 0.0 $709k 8.0k 88.81
Transalta Corp (TAC) 0.0 $705k 63k 11.12
Texas Instruments Incorporated (TXN) 0.0 $697k 3.7k 188.38
ICU Medical, Incorporated (ICUI) 0.0 $694k 2.9k 237.18
Kla Corp Com New (KLAC) 0.0 $688k 1.6k 430.00
FedEx Corporation (FDX) 0.0 $683k 2.6k 258.61
Targa Res Corp (TRGP) 0.0 $674k 13k 52.22
Epam Systems (EPAM) 0.0 $673k 1.0k 668.32
McDonald's Corporation (MCD) 0.0 $669k 2.5k 268.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $669k 18k 37.84
Take-Two Interactive Software (TTWO) 0.0 $668k 3.8k 177.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $664k 9.6k 69.17
NVR (NVR) 0.0 $662k 112.00 5910.71
Fox Corp Cl A Com (FOXA) 0.0 $656k 18k 36.92
Life Storage Inc reit 0.0 $643k 4.2k 153.10
Oneok (OKE) 0.0 $637k 11k 58.79
Baker Hughes Company Cl A (BKR) 0.0 $634k 26k 24.06
Stag Industrial (STAG) 0.0 $634k 13k 47.98
JPMorgan Chase & Co. (JPM) 0.0 $633k 4.0k 158.25
Korn Ferry Com New (KFY) 0.0 $630k 8.3k 75.71
Canadian Natural Resources (CNQ) 0.0 $630k 15k 42.31
Eastman Chemical Company (EMN) 0.0 $629k 5.2k 120.96
First American Financial (FAF) 0.0 $626k 8.0k 78.25
Hawaiian Electric Industries (HE) 0.0 $624k 15k 41.51
PNC Financial Services (PNC) 0.0 $622k 3.1k 200.65
First Republic Bank/san F (FRCB) 0.0 $620k 3.0k 206.67
MarketAxess Holdings (MKTX) 0.0 $617k 1.5k 411.33
Veeva Sys Cl A Com (VEEV) 0.0 $613k 2.4k 255.42
Western Alliance Bancorporation (WAL) 0.0 $613k 5.7k 107.58
Raymond James Financial (RJF) 0.0 $611k 6.1k 100.33
Pulte (PHM) 0.0 $599k 11k 57.19
Dropbox Cl A (DBX) 0.0 $598k 24k 24.55
Yamana Gold 0.0 $593k 141k 4.21
Schneider National CL B (SNDR) 0.0 $589k 22k 26.89
Northwestern Corp Com New (NWE) 0.0 $589k 10k 57.18
C3 Ai Cl A (AI) 0.0 $587k 19k 31.25
Cbre Group Cl A (CBRE) 0.0 $587k 5.4k 108.50
Microsoft Corporation (MSFT) 0.0 $587k 1.7k 336.20
Omni (OMC) 0.0 $586k 8.0k 73.25
Servicenow (NOW) 0.0 $585k 901.00 649.28
Fulton Financial (FULT) 0.0 $582k 34k 17.01
Morningstar (MORN) 0.0 $581k 1.7k 341.76
Terex Corporation (TEX) 0.0 $580k 13k 43.94
BlackRock (BLK) 0.0 $580k 634.00 914.83
Cracker Barrel Old Country Store (CBRL) 0.0 $580k 4.5k 128.75
Acushnet Holdings Corp (GOLF) 0.0 $575k 11k 53.11
Rayonier (RYN) 0.0 $573k 14k 40.34
Agree Realty Corporation (ADC) 0.0 $572k 8.0k 71.31
Graphic Packaging Holding Company (GPK) 0.0 $570k 29k 19.49
Comcast Corp Cl A (CMCSA) 0.0 $569k 11k 50.35
F.N.B. Corporation (FNB) 0.0 $569k 47k 12.13
Metropcs Communications (TMUS) 0.0 $564k 4.9k 115.93
United States Steel Corporation (X) 0.0 $561k 24k 23.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $561k 3.3k 169.03
Lamb Weston Hldgs (LW) 0.0 $558k 8.8k 63.41
Rh (RH) 0.0 $558k 1.0k 535.51
Atkore Intl (ATKR) 0.0 $556k 5.0k 111.20
Msci (MSCI) 0.0 $551k 900.00 612.22
Cisco Systems (CSCO) 0.0 $551k 8.7k 63.33
Cubesmart (CUBE) 0.0 $546k 9.6k 56.88
Granite Construction (GVA) 0.0 $546k 14k 38.72
Qorvo (QRVO) 0.0 $545k 3.5k 156.29
Visa Com Cl A (V) 0.0 $542k 2.5k 216.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $542k 8.8k 61.74
Alarm Com Hldgs (ALRM) 0.0 $540k 6.4k 84.73
Bruker Corporation (BRKR) 0.0 $540k 6.4k 83.94
Whirlpool Corporation (WHR) 0.0 $540k 2.3k 234.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $540k 3.3k 166.15
Dick's Sporting Goods (DKS) 0.0 $535k 4.7k 114.95
Northrop Grumman Corporation (NOC) 0.0 $535k 1.4k 387.40
Builders FirstSource (BLDR) 0.0 $533k 6.2k 85.75
On Assignment (ASGN) 0.0 $533k 4.3k 123.41
Kulicke and Soffa Industries (KLIC) 0.0 $531k 8.8k 60.51
Medtronic SHS (MDT) 0.0 $528k 5.1k 103.53
Raytheon Technologies Corp (RTX) 0.0 $527k 6.1k 86.08
Integer Hldgs (ITGR) 0.0 $526k 6.1k 85.57
Travelers Companies (TRV) 0.0 $525k 3.4k 156.53
Cincinnati Financial Corporation (CINF) 0.0 $524k 4.6k 113.91
Williams Companies (WMB) 0.0 $522k 20k 26.06
National Instruments 0.0 $521k 12k 43.66
InterDigital (IDCC) 0.0 $521k 7.3k 71.62
Diamondback Energy (FANG) 0.0 $518k 4.8k 107.92
Under Armour Cl A (UAA) 0.0 $518k 25k 21.19
Zimmer Holdings (ZBH) 0.0 $508k 4.0k 127.00
4068594 Enphase Energy (ENPH) 0.0 $507k 2.8k 182.97
Sl Green Realty 0.0 $502k 7.0k 71.71
Hubbell (HUBB) 0.0 $500k 2.4k 208.07
Brown Forman Corp CL B (BF.B) 0.0 $494k 6.8k 72.81
Martin Marietta Materials (MLM) 0.0 $494k 1.1k 440.29
Essex Property Trust (ESS) 0.0 $493k 1.4k 352.14
Patterson Companies (PDCO) 0.0 $493k 17k 29.35
Pacific Premier Ban (PPBI) 0.0 $492k 12k 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $492k 28k 17.63
United Rentals (URI) 0.0 $488k 1.5k 332.20
Autoliv (ALV) 0.0 $478k 4.6k 103.44
Dollar Tree (DLTR) 0.0 $478k 3.4k 140.59
Westlake Chemical Corporation (WLK) 0.0 $477k 4.9k 97.13
Graham Hldgs Com Cl B (GHC) 0.0 $477k 758.00 629.29
Fabrinet SHS (FN) 0.0 $474k 4.0k 118.50
Buckle (BKE) 0.0 $474k 11k 42.28
Highwoods Properties (HIW) 0.0 $473k 11k 44.57
Newmark Group Cl A (NMRK) 0.0 $473k 25k 18.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $471k 11k 42.43
Lpl Financial Holdings (LPLA) 0.0 $468k 2.9k 160.00
Asbury Automotive (ABG) 0.0 $466k 2.7k 172.85
Sonoco Products Company (SON) 0.0 $464k 8.0k 57.87
MarineMax (HZO) 0.0 $461k 7.8k 59.10
Wheaton Precious Metals Corp (WPM) 0.0 $460k 11k 42.97
Old Republic International Corporation (ORI) 0.0 $459k 19k 24.58
Corcept Therapeutics Incorporated (CORT) 0.0 $459k 23k 19.81
Store Capital Corp reit 0.0 $458k 13k 34.39
CVB Financial (CVBF) 0.0 $456k 21k 21.41
NetApp (NTAP) 0.0 $456k 5.0k 92.03
AES Corporation (AES) 0.0 $456k 19k 24.29
Group 1 Automotive (GPI) 0.0 $456k 2.3k 195.21
Deere & Company (DE) 0.0 $456k 1.3k 343.12
Brunswick Corporation (BC) 0.0 $456k 4.5k 100.71
Ego (EGO) 0.0 $455k 49k 9.39
Pioneer Natural Resources 0.0 $455k 2.5k 182.00
Amdocs SHS (DOX) 0.0 $454k 6.1k 74.84
MasTec (MTZ) 0.0 $451k 4.9k 92.29
Cannae Holdings (CNNE) 0.0 $449k 13k 35.14
Equity Lifestyle Properties (ELS) 0.0 $448k 5.1k 87.62
Lincoln Electric Holdings (LECO) 0.0 $447k 3.2k 139.43
Norfolk Southern (NSC) 0.0 $447k 1.5k 298.00
Lithia Motors (LAD) 0.0 $445k 1.5k 296.67
Palo Alto Networks (PANW) 0.0 $445k 800.00 556.25
Owens Corning (OC) 0.0 $444k 4.9k 90.45
Merit Medical Systems (MMSI) 0.0 $442k 7.1k 62.31
Datto Hldg Corp 0.0 $440k 17k 26.35
Discovery Com Ser A 0.0 $440k 19k 23.53
Vertiv Holdings Com Cl A (VRT) 0.0 $439k 18k 24.94
Skyline Corporation (SKY) 0.0 $430k 5.4k 78.91
Extreme Networks (EXTR) 0.0 $429k 27k 15.71
Tesla Motors (TSLA) 0.0 $427k 404.00 1056.93
Westrock (WRK) 0.0 $426k 9.6k 44.38
Onto Innovation (ONTO) 0.0 $425k 4.2k 101.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $423k 1.6k 269.08
Bok Finl Corp Com New (BOKF) 0.0 $413k 3.9k 105.49
Ally Financial (ALLY) 0.0 $412k 8.7k 47.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $412k 17k 25.02
Allegiant Travel Company (ALGT) 0.0 $411k 2.2k 186.82
Box Cl A (BOX) 0.0 $409k 16k 26.22
Fifth Third Ban (FITB) 0.0 $409k 9.4k 43.51
Iqvia Holdings (IQV) 0.0 $407k 1.4k 282.05
Archer Daniels Midland Company (ADM) 0.0 $406k 6.0k 67.66
Robert Half International (RHI) 0.0 $405k 3.6k 111.39
Tapestry (TPR) 0.0 $402k 9.9k 40.61
Dex (DXCM) 0.0 $402k 748.00 537.43
Dillards Cl A (DDS) 0.0 $398k 1.6k 245.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $396k 14k 28.09
Royalty Pharma Shs Class A (RPRX) 0.0 $390k 9.8k 39.87
New Jersey Resources Corporation (NJR) 0.0 $387k 9.4k 41.01
Knowbe4 Cl A 0.0 $387k 17k 22.96
Iridium Communications (IRDM) 0.0 $385k 9.3k 41.30
Digital Realty Trust (DLR) 0.0 $380k 2.1k 176.83
Callaway Golf Company (MODG) 0.0 $379k 14k 27.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $379k 9.9k 38.40
SYNNEX Corporation (SNX) 0.0 $378k 3.3k 114.34
Diodes Incorporated (DIOD) 0.0 $377k 3.4k 109.72
Williams-Sonoma (WSM) 0.0 $372k 2.2k 169.09
World Wrestling Entmt Cl A 0.0 $370k 7.5k 49.33
Easterly Government Properti reit (DEA) 0.0 $369k 16k 22.92
Workiva Com Cl A (WK) 0.0 $369k 2.8k 130.53
Meritor 0.0 $369k 15k 24.77
Simon Property (SPG) 0.0 $369k 2.3k 159.81
SkyWest (SKYW) 0.0 $368k 9.4k 39.28
Wal-Mart Stores (WMT) 0.0 $368k 2.5k 144.77
Ceridian Hcm Hldg (DAY) 0.0 $367k 3.5k 104.59
Dana Holding Corporation (DAN) 0.0 $366k 16k 22.83
Luminar Technologies Com Cl A (LAZR) 0.0 $365k 22k 16.90
Moody's Corporation (MCO) 0.0 $364k 932.00 390.56
Sonic Automotive Cl A (SAH) 0.0 $363k 7.3k 49.45
Lululemon Athletica (LULU) 0.0 $362k 924.00 391.77
General Dynamics Corporation (GD) 0.0 $362k 1.7k 208.41
Power Integrations (POWI) 0.0 $359k 3.9k 92.93
NiSource (NI) 0.0 $357k 13k 27.63
Paychex (PAYX) 0.0 $350k 2.6k 136.67
Virtu Finl Cl A (VIRT) 0.0 $349k 12k 28.84
Brixmor Prty (BRX) 0.0 $349k 14k 25.37
Ryder System (R) 0.0 $348k 4.2k 82.54
Tenneco Cl A Vtg Com Stk 0.0 $346k 31k 11.31
Viacomcbs CL B (PARA) 0.0 $345k 11k 30.19
Arvinas Ord (ARVN) 0.0 $345k 4.2k 82.14
Codexis (CDXS) 0.0 $344k 11k 31.30
Fortis (FTS) 0.0 $343k 7.1k 48.31
Johnson Ctls Intl SHS (JCI) 0.0 $343k 4.2k 81.36
Hanover Insurance (THG) 0.0 $342k 2.6k 130.98
First Hawaiian (FHB) 0.0 $340k 12k 27.36
Air Lease Corp Cl A (AL) 0.0 $337k 7.6k 44.24
Oxford Industries (OXM) 0.0 $335k 3.3k 101.52
Southwest Airlines (LUV) 0.0 $335k 7.8k 42.78
Agilent Technologies Inc C ommon (A) 0.0 $335k 2.1k 159.52
West Fraser Timb (WFG) 0.0 $334k 3.5k 95.43
Donaldson Company (DCI) 0.0 $334k 5.6k 59.27
Trex Company (TREX) 0.0 $334k 2.5k 135.17
DineEquity (DIN) 0.0 $333k 4.4k 75.85
Verint Systems (VRNT) 0.0 $332k 6.3k 52.44
Roblox Corp Cl A (RBLX) 0.0 $330k 3.2k 103.03
AMN Healthcare Services (AMN) 0.0 $330k 2.7k 122.22
Mercury General Corporation (MCY) 0.0 $328k 6.2k 53.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $327k 6.3k 52.16
Stantec (STN) 0.0 $325k 5.8k 56.25
Triumph Ban (TFIN) 0.0 $322k 2.7k 119.17
Alaska Air (ALK) 0.0 $322k 6.2k 52.15
Helmerich & Payne (HP) 0.0 $322k 14k 23.68
Organon & Co Common Stock (OGN) 0.0 $321k 11k 30.46
Blackline (BL) 0.0 $321k 3.1k 103.58
Abiomed 0.0 $321k 894.00 359.06
Echostar Corp Cl A (SATS) 0.0 $320k 12k 26.31
American Water Works (AWK) 0.0 $319k 1.7k 189.09
Penske Automotive (PAG) 0.0 $316k 2.9k 107.34
Altair Engr Com Cl A (ALTR) 0.0 $313k 4.0k 77.44
Boyd Gaming Corporation (BYD) 0.0 $312k 4.8k 65.62
Sba Communications Corp Cl A (SBAC) 0.0 $311k 800.00 388.75
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $311k 9.4k 33.09
Spirit Airlines (SAVE) 0.0 $311k 14k 21.86
Amkor Technology (AMKR) 0.0 $308k 12k 24.79
Commercial Metals Company (CMC) 0.0 $305k 8.4k 36.31
ABM Industries (ABM) 0.0 $304k 7.4k 40.84
Carpenter Technology Corporation (CRS) 0.0 $302k 10k 29.20
TTM Technologies (TTMI) 0.0 $302k 20k 14.88
Gartner (IT) 0.0 $301k 900.00 334.44
FactSet Research Systems (FDS) 0.0 $297k 611.00 486.09
Four Corners Ppty Tr (FCPT) 0.0 $297k 10k 29.41
Tenet Healthcare Corp Com New (THC) 0.0 $294k 3.6k 81.67
Foot Locker (FL) 0.0 $292k 6.7k 43.65
Welltower Inc Com reit (WELL) 0.0 $292k 3.4k 85.88
Bk Nova Cad (BNS) 0.0 $290k 4.1k 70.73
Centene Corporation (CNC) 0.0 $289k 3.5k 82.43
Cabot Corporation (CBT) 0.0 $287k 5.1k 56.27
United Natural Foods (UNFI) 0.0 $286k 5.8k 49.16
iStar Financial 0.0 $285k 11k 25.85
Lennox International (LII) 0.0 $285k 879.00 324.23
Western Digital (WDC) 0.0 $284k 4.4k 65.27
Popular Com New (BPOP) 0.0 $282k 3.4k 82.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $281k 15k 18.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $281k 5.9k 47.62
Blink Charging (BLNK) 0.0 $280k 11k 26.54
Clean Harbors (CLH) 0.0 $280k 2.8k 99.89
Cheesecake Factory Incorporated (CAKE) 0.0 $280k 7.1k 39.19
Delek Us Holdings (DK) 0.0 $279k 19k 15.00
Mueller Industries (MLI) 0.0 $279k 4.7k 59.36
Avista Corporation (AVA) 0.0 $277k 6.5k 42.43
Progress Software Corporation (PRGS) 0.0 $276k 5.7k 48.20
ExlService Holdings (EXLS) 0.0 $276k 1.9k 144.58
Cdk Global Inc equities 0.0 $275k 6.6k 41.67
Gra (GGG) 0.0 $275k 3.4k 80.76
Lumentum Hldgs (LITE) 0.0 $275k 2.6k 105.77
Casella Waste Sys Cl A (CWST) 0.0 $274k 3.2k 85.36
First Horizon National Corporation (FHN) 0.0 $271k 17k 16.33
PPL Corporation (PPL) 0.0 $271k 9.0k 30.11
Timken Company (TKR) 0.0 $270k 3.9k 69.23
SPX Corporation 0.0 $269k 4.5k 59.78
Digital Turbine Com New (APPS) 0.0 $268k 4.4k 60.91
Cit Group Com New 0.0 $267k 5.2k 51.41
Southern Company (SO) 0.0 $267k 3.9k 68.46
Northwest Natural Holdin (NWN) 0.0 $266k 5.5k 48.76
Signet Jewelers SHS (SIG) 0.0 $266k 3.1k 86.87
Aar (AIR) 0.0 $265k 6.8k 38.97
Air Transport Services (ATSG) 0.0 $265k 9.0k 29.39
Halyard Health (AVNS) 0.0 $265k 7.6k 34.71
WESCO International (WCC) 0.0 $263k 2.0k 131.50
Infinera (INFN) 0.0 $263k 27k 9.60
American Express Company (AXP) 0.0 $262k 1.6k 163.75
Syneos Health Cl A 0.0 $257k 2.5k 102.80
Teck Resources CL B (TECK) 0.0 $257k 8.9k 28.88
Phreesia (PHR) 0.0 $257k 6.2k 41.63
Range Resources (RRC) 0.0 $257k 14k 17.85
Cushman Wakefield SHS (CWK) 0.0 $256k 12k 22.26
Championx Corp (CHX) 0.0 $256k 13k 20.21
Allete Com New (ALE) 0.0 $255k 3.8k 66.30
AvalonBay Communities (AVB) 0.0 $254k 1.0k 252.23
Funko Com Cl A (FNKO) 0.0 $254k 14k 18.81
Smartsheet Com Cl A (SMAR) 0.0 $253k 3.3k 77.32
Allscripts Healthcare Solutions (MDRX) 0.0 $251k 14k 18.47
Envista Hldgs Corp (NVST) 0.0 $251k 5.6k 44.98
Pagerduty (PD) 0.0 $251k 7.2k 34.75
Century Communities (CCS) 0.0 $249k 3.0k 81.88
AutoNation (AN) 0.0 $244k 2.1k 116.63
Spire (SR) 0.0 $244k 3.7k 65.29
Berry Plastics (BERY) 0.0 $243k 3.3k 73.64
Walker & Dunlop (WD) 0.0 $243k 1.6k 150.65
Axcelis Technologies Com New (ACLS) 0.0 $239k 3.2k 74.69
Werner Enterprises (WERN) 0.0 $238k 5.0k 47.60
East West Ban (EWBC) 0.0 $238k 3.0k 78.73
Masonite International 0.0 $236k 2.0k 117.88
Everi Hldgs (EVRI) 0.0 $236k 11k 21.33
Rli (RLI) 0.0 $235k 2.1k 111.90
Kennametal (KMT) 0.0 $234k 6.5k 35.90
Deluxe Corporation (DLX) 0.0 $234k 7.3k 32.06
Piper Jaffray Companies (PIPR) 0.0 $232k 1.3k 178.46
Bionano Genomics 0.0 $231k 77k 2.98
Vistra Energy (VST) 0.0 $230k 10k 22.77
Portland Gen Elec Com New (POR) 0.0 $228k 4.3k 53.02
Roku Com Cl A (ROKU) 0.0 $228k 998.00 228.46
O-i Glass (OI) 0.0 $225k 19k 12.03
Sumo Logic Ord 0.0 $225k 17k 13.57
Abercrombie & Fitch Cl A (ANF) 0.0 $223k 6.4k 34.79
Home BancShares (HOMB) 0.0 $222k 9.1k 24.32
ACI Worldwide (ACIW) 0.0 $222k 6.4k 34.69
Jeld-wen Hldg (JELD) 0.0 $222k 8.4k 26.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $221k 3.3k 66.97
Timkensteel (MTUS) 0.0 $220k 13k 16.49
Evercore Class A (EVR) 0.0 $218k 1.6k 136.08
Allegro Microsystems Ord (ALGM) 0.0 $217k 6.0k 36.17
Key (KEY) 0.0 $217k 9.4k 23.09
Red Robin Gourmet Burgers (RRGB) 0.0 $215k 13k 16.54
Dycom Industries (DY) 0.0 $214k 2.3k 93.90
GATX Corporation (GATX) 0.0 $214k 2.1k 104.39
Virtus Investment Partners (VRTS) 0.0 $213k 718.00 296.66
Tandem Diabetes Care Com New (TNDM) 0.0 $213k 1.4k 150.53
Zogenix Com New 0.0 $213k 13k 16.26
J&J Snack Foods (JJSF) 0.0 $212k 1.3k 157.62
Washington Federal (WAFD) 0.0 $212k 6.4k 33.38
Coty Com Cl A (COTY) 0.0 $212k 20k 10.48
Cathay General Ban (CATY) 0.0 $211k 4.9k 43.06
3-d Sys Corp Del Com New (DDD) 0.0 $210k 9.8k 21.51
Microchip Technology (MCHP) 0.0 $210k 2.4k 86.92
Corecivic (CXW) 0.0 $209k 21k 9.95
Cornerstone Buil 0.0 $209k 12k 17.42
Bank Ozk (OZK) 0.0 $209k 4.5k 46.42
Driven Brands Hldgs (DRVN) 0.0 $208k 6.2k 33.60
Black Knight 0.0 $207k 2.5k 82.80
Ocular Therapeutix (OCUL) 0.0 $206k 30k 6.98
Avaya Holdings Corp 0.0 $204k 10k 19.81
Western Union Company (WU) 0.0 $203k 11k 17.81
Enerplus Corp 0.0 $202k 19k 10.58
Lamar Advertising Cl A (LAMR) 0.0 $201k 1.7k 121.23
Mr Cooper Group (COOP) 0.0 $200k 4.8k 41.67
Arrow Electronics (ARW) 0.0 $200k 1.5k 134.50
Gentherm (THRM) 0.0 $200k 2.3k 86.96
Avnet (AVT) 0.0 $200k 4.9k 41.21
Yext (YEXT) 0.0 $197k 20k 9.93
Technipfmc (FTI) 0.0 $196k 33k 5.92
Southwestern Energy Company 0.0 $195k 42k 4.67
Canoo Com Cl A 0.0 $187k 24k 7.73
Antero Res (AR) 0.0 $187k 11k 17.48
Century Aluminum Company (CENX) 0.0 $185k 11k 16.52
Nikola Corp 0.0 $177k 18k 9.87
American Axle & Manufact. Holdings (AXL) 0.0 $145k 16k 9.35
Steelcase Cl A (SCS) 0.0 $143k 12k 11.69
Vroom 0.0 $142k 13k 10.76
Zynga Cl A 0.0 $131k 21k 6.39
Female Health (VERU) 0.0 $126k 21k 5.89
Genius Brands Intl 0.0 $105k 100k 1.05
Propetro Hldg (PUMP) 0.0 $99k 12k 8.11
Compass Cl A (COMP) 0.0 $99k 11k 9.08
Absolute Software Corporation 0.0 $98k 10k 9.42
Taseko Cad (TGB) 0.0 $75k 37k 2.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $67k 10k 6.57
W&T Offshore (WTI) 0.0 $41k 13k 3.23