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 |