$2.84 Billion is the total value of Versor Investments LP's 340 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 117.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $97,392,000 | +28.3% | 864,475 | +10.2% | 3.43% | -24.3% |
| XEC | New | CIMAREX ENERGY CO | $97,370,000 | – | 1,343,968 | +100.0% | 3.43% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $94,027,000 | +35.6% | 892,440 | +17.6% | 3.31% | -20.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $93,688,000 | – | 1,720,945 | +100.0% | 3.30% | – |
| PPD | Buy | PPD INC | $90,979,000 | +43639.9% | 1,973,937 | +35789.8% | 3.20% | +26583.3% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $89,687,000 | – | 2,796,596 | +100.0% | 3.16% | – |
| VER | New | VEREIT INC | $87,953,000 | – | 1,914,940 | +100.0% | 3.10% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $87,340,000 | +18.7% | 528,659 | +10.2% | 3.07% | -29.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $86,445,000 | +22.4% | 917,672 | +21.1% | 3.04% | -27.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $85,498,000 | +13.8% | 301,718 | +6.0% | 3.01% | -32.8% |
| STL | New | STERLING BANCORP DEL | $84,570,000 | – | 3,411,458 | +100.0% | 2.98% | – |
| SYKE | New | SYKES ENTERPRISES INC | $83,376,000 | – | 1,552,622 | +100.0% | 2.93% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $82,517,000 | +17.0% | 4,814,281 | +22.1% | 2.90% | -31.0% |
| FBC | New | FLAGSTAR BANCORP INC | $79,639,000 | – | 1,884,058 | +100.0% | 2.80% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $78,788,000 | – | 3,773,353 | +100.0% | 2.77% | – |
| KNL | New | KNOLL INC | $78,167,000 | – | 3,007,575 | +100.0% | 2.75% | – |
| UFS | New | DOMTAR CORP | $77,861,000 | – | 1,416,687 | +100.0% | 2.74% | – |
| XLNX | Sell | XILINX INC | $76,463,000 | +13.7% | 528,643 | -2.6% | 2.69% | -32.9% |
| CORE | New | CORE-MARK HLDG CO INC | $75,097,000 | – | 1,668,454 | +100.0% | 2.64% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $72,925,000 | +30.5% | 1,646,162 | +19.7% | 2.57% | -23.0% |
| FOE | New | FERRO CORP | $72,643,000 | – | 3,367,776 | +100.0% | 2.56% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $71,248,000 | +5.7% | 1,055,528 | -21.1% | 2.51% | -37.6% |
| GRA | New | GRACE W R & CO DEL NEW | $65,441,000 | – | 946,769 | +100.0% | 2.30% | – |
| RAVN | New | RAVEN INDS INC | $64,754,000 | – | 1,119,336 | +100.0% | 2.28% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $63,303,000 | -1.3% | 2,747,527 | -5.3% | 2.23% | -41.7% |
| USCR | New | U S CONCRETE INC | $56,364,000 | – | 763,737 | +100.0% | 1.98% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $55,384,000 | – | 2,706,964 | +100.0% | 1.95% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $53,703,000 | – | 1,588,845 | +100.0% | 1.89% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $52,000,000 | +136.9% | 1,232,519 | +155.5% | 1.83% | +39.7% |
| LDL | New | LYDALL INC | $50,573,000 | – | 835,643 | +100.0% | 1.78% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $50,425,000 | -12.8% | 1,044,202 | -15.2% | 1.78% | -48.5% |
| CAI | New | CAI INTERNATIONAL INC | $49,906,000 | – | 891,171 | +100.0% | 1.76% | – |
| FRTA | Sell | FORTERRA INC | $46,228,000 | -17.5% | 1,966,328 | -18.4% | 1.63% | -51.3% |
| COHR | Sell | COHERENT INC | $39,914,000 | -5.6% | 150,994 | -9.7% | 1.40% | -44.3% |
| PNM | Sell | PNM RES INC | $37,648,000 | -18.0% | 771,949 | -17.6% | 1.32% | -51.6% |
| LMNX | New | LUMINEX CORP DEL | $31,224,000 | – | 848,489 | +100.0% | 1.10% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $30,528,000 | -18.2% | 686,029 | -19.1% | 1.07% | -51.8% |
| SNR | New | NEW SR INVT GROUP INC | $24,184,000 | – | 2,754,459 | +100.0% | 0.85% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $18,369,000 | -18.6% | 1,033,723 | -21.0% | 0.65% | -52.0% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $17,401,000 | – | 152,644 | +100.0% | 0.61% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $16,037,000 | – | 1,610,184 | +100.0% | 0.56% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $15,841,000 | -4.3% | 546,836 | -14.0% | 0.56% | -43.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,298,000 | -37.7% | 18,687 | -38.0% | 0.15% | -63.3% |
| PFE | Buy | PFIZER INC | $2,953,000 | +188.9% | 75,400 | +167.4% | 0.10% | +70.5% |
| WBT | New | WELBILT INC | $2,616,000 | – | 112,985 | +100.0% | 0.09% | – |
| VOO | VANGUARD INDEX FDS | $2,362,000 | +8.0% | 6,002 | 0.0% | 0.08% | -36.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,127,000 | +25.5% | 25,029 | +30.3% | 0.08% | -25.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,922,000 | +44.5% | 7,904 | +44.5% | 0.07% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,747,000 | +200.2% | 8,797 | +185.1% | 0.06% | +74.3% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,737,000 | – | 92,785 | +100.0% | 0.06% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $1,680,000 | – | 30,598 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,552,000 | +162.6% | 21,646 | +174.0% | 0.06% | +57.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,553,000 | -12.5% | 15,584 | -22.6% | 0.06% | -48.1% |
| TXN | New | TEXAS INSTRS INC | $1,491,000 | – | 7,752 | +100.0% | 0.05% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,480,000 | -25.4% | 100,371 | -32.6% | 0.05% | -55.9% |
| CVS | Buy | CVS HEALTH CORP | $1,435,000 | +558.3% | 17,198 | +493.4% | 0.05% | +292.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,451,000 | +47.0% | 9,900 | +33.6% | 0.05% | -13.6% |
| ABT | Buy | ABBOTT LABS | $1,429,000 | +124.0% | 12,323 | +131.5% | 0.05% | +31.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,395,000 | +156.4% | 3,838 | +128.2% | 0.05% | +53.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,392,000 | +12.3% | 2,161 | -0.5% | 0.05% | -33.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,226,000 | +41.6% | 6,926 | +41.3% | 0.04% | -17.3% |
| VMW | Sell | VMWARE INC | $1,182,000 | -34.0% | 7,386 | -37.9% | 0.04% | -60.7% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,188,000 | – | 59,895 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $1,166,000 | +5.6% | 14,982 | -4.7% | 0.04% | -37.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,167,000 | +480.6% | 2,098 | +415.5% | 0.04% | +241.7% |
| DOW | Buy | DOW INC | $1,148,000 | +54.7% | 18,140 | +56.2% | 0.04% | -9.1% |
| CMI | Sell | CUMMINS INC | $1,101,000 | -16.8% | 4,515 | -11.6% | 0.04% | -50.6% |
| WPC | Buy | WP CAREY INC | $1,062,000 | +59.7% | 14,235 | +51.4% | 0.04% | -7.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,037,000 | +80.7% | 10,355 | +37.4% | 0.04% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,035,000 | +264.4% | 10,100 | +224.0% | 0.04% | +111.8% |
| BBY | Sell | BEST BUY INC | $1,006,000 | -21.8% | 8,751 | -21.9% | 0.04% | -54.5% |
| GIB | Sell | CGI INCcl a sub vtg | $988,000 | -22.6% | 10,903 | -28.8% | 0.04% | -53.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $971,000 | +14.0% | 3,838 | +5.3% | 0.03% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $951,000 | -37.6% | 15,689 | -41.3% | 0.03% | -63.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $949,000 | -47.2% | 5,151 | -52.5% | 0.03% | -69.2% |
| BILL | New | BILL COM HLDGS INC | $917,000 | – | 5,004 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO | $903,000 | +80.2% | 25,944 | +44.6% | 0.03% | +6.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $891,000 | +175.0% | 13,204 | +200.1% | 0.03% | +63.2% |
| HBI | Sell | HANESBRANDS INC | $862,000 | -19.7% | 46,166 | -15.4% | 0.03% | -53.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $856,000 | +42.7% | 10,047 | +34.8% | 0.03% | -16.7% |
| KO | New | COCA COLA CO | $862,000 | – | 15,933 | +100.0% | 0.03% | – |
| SQ | Sell | SQUARE INCcl a | $817,000 | -42.5% | 3,353 | -46.4% | 0.03% | -65.9% |
| OSK | New | OSHKOSH CORP | $816,000 | – | 6,550 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $824,000 | -33.1% | 7,367 | -34.6% | 0.03% | -60.3% |
| PANW | New | PALO ALTO NETWORKS INC | $831,000 | – | 2,240 | +100.0% | 0.03% | – |
| TNET | Buy | TRINET GROUP INC | $828,000 | +14.2% | 11,417 | +22.7% | 0.03% | -32.6% |
| AOS | Buy | SMITH A O CORP | $829,000 | +80.2% | 11,504 | +69.1% | 0.03% | +7.4% |
| EIX | New | EDISON INTL | $802,000 | – | 13,871 | +100.0% | 0.03% | – |
| CIT | Sell | CIT GROUP INC | $802,000 | -34.6% | 15,540 | -34.7% | 0.03% | -61.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $808,000 | -16.9% | 9,470 | -24.7% | 0.03% | -51.7% |
| CRM | New | SALESFORCE COM INC | $784,000 | – | 3,208 | +100.0% | 0.03% | – |
| PII | Sell | POLARIS INC | $783,000 | -24.3% | 5,718 | -26.2% | 0.03% | -54.8% |
| WMB | New | WILLIAMS COS INC | $767,000 | – | 28,896 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $760,000 | +2.4% | 33,217 | -3.3% | 0.03% | -38.6% |
| QCOM | Sell | QUALCOMM INC | $772,000 | -15.8% | 5,400 | -21.9% | 0.03% | -50.9% |
| DBX | Sell | DROPBOX INCcl a | $727,000 | -0.8% | 23,980 | -12.8% | 0.03% | -40.9% |
| UNM | Buy | UNUM GROUP | $726,000 | +59.9% | 25,550 | +56.6% | 0.03% | -3.7% |
| BAX | Buy | BAXTER INTL INC | $747,000 | +177.7% | 9,279 | +190.4% | 0.03% | +62.5% |
| PEP | New | PEPSICO INC | $741,000 | – | 5,000 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $707,000 | -37.5% | 7,925 | -35.0% | 0.02% | -63.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $710,000 | – | 4,600 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $698,000 | – | 7,743 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $712,000 | – | 9,200 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $679,000 | -40.4% | 12,200 | -45.8% | 0.02% | -64.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $687,000 | – | 14,654 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $671,000 | +35.6% | 1,847 | +38.1% | 0.02% | -20.0% |
| AN | Sell | AUTONATION INC | $678,000 | -26.5% | 7,148 | -27.8% | 0.02% | -56.4% |
| QRVO | Sell | QORVO INC | $663,000 | +4.1% | 3,387 | -2.9% | 0.02% | -39.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $646,000 | – | 8,000 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $660,000 | – | 7,800 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $649,000 | -32.2% | 7,481 | -43.7% | 0.02% | -59.6% |
| CG | New | CARLYLE GROUP INC | $651,000 | – | 14,000 | +100.0% | 0.02% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $667,000 | +61.9% | 24,783 | +68.6% | 0.02% | -8.0% |
| MMM | Sell | 3M CO | $660,000 | -62.8% | 3,324 | -63.9% | 0.02% | -78.3% |
| CAH | Sell | CARDINAL HEALTH INC | $615,000 | -23.7% | 10,772 | -18.8% | 0.02% | -54.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $635,000 | -17.7% | 12,492 | -15.5% | 0.02% | -52.2% |
| TTC | Buy | TORO CO | $616,000 | +30.2% | 5,604 | +22.3% | 0.02% | -21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $619,000 | -9.9% | 1,546 | -16.3% | 0.02% | -46.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $627,000 | -14.5% | 31,059 | -12.5% | 0.02% | -50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $624,000 | +115.9% | 11,915 | +127.0% | 0.02% | +29.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $635,000 | +5.5% | 4,293 | -9.3% | 0.02% | -38.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $597,000 | -4.6% | 5,214 | -1.6% | 0.02% | -43.2% |
| KSS | New | KOHLS CORP | $590,000 | – | 10,700 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $600,000 | -44.2% | 8,128 | -43.9% | 0.02% | -67.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $603,000 | – | 10,400 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $587,000 | – | 3,116 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $556,000 | +42.6% | 7,368 | +51.4% | 0.02% | -13.0% |
| TDC | New | TERADATA CORP DEL | $568,000 | – | 11,368 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $563,000 | – | 8,200 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $574,000 | – | 7,505 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $556,000 | – | 3,243 | +100.0% | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $555,000 | -73.0% | 20,928 | -70.6% | 0.02% | -83.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $556,000 | -9.6% | 8,854 | -10.4% | 0.02% | -45.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $531,000 | – | 11,100 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $539,000 | – | 1,827 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $539,000 | +53.1% | 1,404 | +31.8% | 0.02% | -9.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $552,000 | – | 25,600 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $545,000 | – | 10,283 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $551,000 | +125.8% | 3,931 | +101.1% | 0.02% | +26.7% |
| GM | Buy | GENERAL MTRS CO | $547,000 | +127.0% | 9,238 | +120.0% | 0.02% | +35.7% |
| HRC | Sell | HILL-ROM HLDGS INC | $533,000 | -10.3% | 4,690 | -12.7% | 0.02% | -45.7% |
| IWN | ISHARES TRrus 2000 val etf | $539,000 | +4.1% | 3,250 | 0.0% | 0.02% | -38.7% | |
| MCD | Sell | MCDONALDS CORP | $554,000 | -31.0% | 2,400 | -33.0% | 0.02% | -60.4% |
| MMSI | Sell | MERIT MED SYS INC | $526,000 | +5.8% | 8,141 | -1.9% | 0.02% | -36.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $533,000 | -29.4% | 7,952 | -23.9% | 0.02% | -57.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $553,000 | +84.9% | 15,234 | +86.3% | 0.02% | +5.6% |
| AA | Buy | ALCOA CORP | $512,000 | +31.3% | 13,900 | +15.8% | 0.02% | -21.7% |
| ROST | New | ROSS STORES INC | $519,000 | – | 4,186 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $500,000 | – | 1,100 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $504,000 | – | 13,871 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $504,000 | – | 11,340 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $511,000 | – | 2,838 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $476,000 | – | 3,400 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC NEW | $495,000 | -21.2% | 11,689 | -31.1% | 0.02% | -54.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $469,000 | +0.6% | 13,600 | -6.2% | 0.02% | -39.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $471,000 | – | 15,700 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $486,000 | – | 10,411 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUP | $470,000 | -3.3% | 6,038 | -9.9% | 0.02% | -41.4% |
| MUR | New | MURPHY OIL CORP | $484,000 | – | 20,800 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $476,000 | – | 1,530 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $484,000 | – | 14,907 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $450,000 | – | 4,782 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $454,000 | +22.4% | 2,086 | +30.4% | 0.02% | -27.3% |
| SYY | Sell | SYSCO CORP | $445,000 | -25.7% | 5,726 | -24.8% | 0.02% | -55.6% |
| ZS | New | ZSCALER INC | $456,000 | – | 2,112 | +100.0% | 0.02% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $454,000 | +61.0% | 26,900 | +53.7% | 0.02% | -5.9% |
| SNA | New | SNAP ON INC | $444,000 | – | 1,985 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $434,000 | – | 5,836 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $432,000 | – | 11,295 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $415,000 | – | 7,749 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $436,000 | +9.0% | 7,071 | -0.5% | 0.02% | -37.5% |
| RH | New | RH | $427,000 | – | 629 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $430,000 | -5.5% | 9,900 | -11.5% | 0.02% | -44.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $417,000 | -19.8% | 4,908 | -19.8% | 0.02% | -51.6% |
| CGAU | New | CENTERRA GOLD INC | $421,000 | – | 55,474 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $428,000 | – | 4,300 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $417,000 | +42.8% | 1,100 | +23.3% | 0.02% | -11.8% |
| ICUI | Sell | ICU MED INC | $396,000 | -1.2% | 1,925 | -1.3% | 0.01% | -41.7% |
| SAM | Buy | BOSTON BEER INCcl a | $384,000 | +27.2% | 376 | +50.4% | 0.01% | -22.2% |
| MAN | New | MANPOWERGROUP INC WIS | $399,000 | – | 3,357 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $408,000 | +91.5% | 1,428 | +77.6% | 0.01% | +7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $408,000 | -23.9% | 2,524 | -27.9% | 0.01% | -56.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $395,000 | – | 3,789 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $396,000 | – | 4,227 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $397,000 | -56.5% | 2,997 | -56.5% | 0.01% | -74.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $396,000 | -36.8% | 39,856 | -31.2% | 0.01% | -62.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $410,000 | – | 3,142 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $412,000 | -43.0% | 6,217 | -40.9% | 0.01% | -67.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $395,000 | -22.7% | 5,907 | -27.0% | 0.01% | -53.3% |
| ALL | New | ALLSTATE CORP | $391,000 | – | 3,000 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $406,000 | -61.8% | 1,073 | -62.7% | 0.01% | -77.8% |
| BFB | New | BROWN FORMAN CORPcl b | $374,000 | – | 4,986 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $378,000 | – | 1,300 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $360,000 | – | 4,500 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $359,000 | – | 19,678 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $380,000 | -6.6% | 4,200 | -13.5% | 0.01% | -45.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $375,000 | -23.6% | 4,400 | -24.0% | 0.01% | -55.2% |
| K | New | KELLOGG CO | $357,000 | – | 5,542 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $383,000 | -30.9% | 2,835 | -27.3% | 0.01% | -60.6% |
| CF | New | CF INDS HLDGS INC | $381,000 | – | 7,399 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $365,000 | +33.2% | 8,100 | +34.5% | 0.01% | -18.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $371,000 | -42.2% | 81,900 | -46.8% | 0.01% | -65.8% |
| ARW | Sell | ARROW ELECTRS INC | $336,000 | -47.4% | 2,949 | -48.8% | 0.01% | -68.4% |
| VFC | New | V F CORP | $353,000 | – | 4,300 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $332,000 | – | 6,676 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $352,000 | – | 3,319 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $351,000 | – | 11,118 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $336,000 | -1.5% | 11,146 | +3.7% | 0.01% | -40.0% |
| TXT | New | TEXTRON INC | $337,000 | – | 4,900 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $328,000 | – | 4,534 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $342,000 | – | 5,075 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $333,000 | – | 8,968 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $343,000 | – | 1,800 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $327,000 | – | 595 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $337,000 | – | 3,926 | +100.0% | 0.01% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $337,000 | -27.2% | 9,625 | -28.0% | 0.01% | -57.1% |
| ABNB | New | AIRBNB INC | $355,000 | – | 2,316 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $323,000 | – | 2,400 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $307,000 | +10.4% | 600 | -14.3% | 0.01% | -35.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $324,000 | – | 1,500 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $303,000 | – | 4,300 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $326,000 | +53.8% | 2,311 | +54.1% | 0.01% | -15.4% |
| PVG | Buy | PRETIUM RES INC | $305,000 | +190.5% | 31,877 | +216.3% | 0.01% | +83.3% |
| URI | Sell | UNITED RENTALS INC | $319,000 | -46.2% | 1,001 | -44.4% | 0.01% | -68.6% |
| STAA | New | STAAR SURGICAL CO | $322,000 | – | 2,112 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | – | 5,120 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $319,000 | – | 18,193 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $301,000 | -71.1% | 194 | -73.5% | 0.01% | -82.3% |
| OGE | New | OGE ENERGY CORP | $303,000 | – | 8,996 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $324,000 | +42.1% | 17,500 | +15.1% | 0.01% | -21.4% |
| STOR | New | STORE CAP CORP | $319,000 | – | 9,250 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $306,000 | – | 1,289 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $317,000 | – | 3,300 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $309,000 | – | 3,470 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $315,000 | – | 5,261 | +100.0% | 0.01% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $314,000 | -21.3% | 21,548 | -18.8% | 0.01% | -54.2% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $307,000 | – | 10,100 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $309,000 | – | 336 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $321,000 | – | 8,800 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $325,000 | – | 5,613 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $304,000 | – | 9,732 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $315,000 | – | 11,257 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $281,000 | – | 11,615 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $290,000 | – | 14,771 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $283,000 | – | 2,757 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $298,000 | – | 1,400 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $275,000 | – | 3,518 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $286,000 | – | 7,000 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $280,000 | -26.1% | 793 | -21.7% | 0.01% | -56.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $284,000 | -0.4% | 6,580 | -5.7% | 0.01% | -41.2% |
| ESS | New | ESSEX PPTY TR INC | $279,000 | – | 931 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $282,000 | -54.1% | 18,972 | -62.2% | 0.01% | -73.0% |
| GPC | New | GENUINE PARTS CO | $281,000 | – | 2,221 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $297,000 | – | 1,411 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $295,000 | +2.1% | 10,800 | -5.3% | 0.01% | -41.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $280,000 | – | 4,936 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $283,000 | – | 500 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $279,000 | -38.1% | 5,250 | -38.4% | 0.01% | -63.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $277,000 | -71.7% | 1,400 | -75.4% | 0.01% | -82.8% |
| RPM | New | RPM INTL INC | $273,000 | – | 3,075 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $271,000 | -60.6% | 3,384 | -65.6% | 0.01% | -75.6% |
| STN | Sell | STANTEC INC | $289,000 | -42.7% | 6,478 | -45.0% | 0.01% | -66.7% |
| TAC | New | TRANSALTA CORP | $279,000 | – | 28,000 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $292,000 | – | 4,919 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $287,000 | -61.6% | 12,509 | -58.8% | 0.01% | -77.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $278,000 | – | 6,300 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $272,000 | +3.4% | 1,247 | +4.4% | 0.01% | -37.5% |
| BG | Sell | BUNGE LIMITED | $287,000 | -70.7% | 3,674 | -70.3% | 0.01% | -82.8% |
| MDT | New | MEDTRONIC PLC | $287,000 | – | 2,310 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $283,000 | – | 31,300 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $250,000 | +5.5% | 7,818 | -2.3% | 0.01% | -35.7% |
| FIVN | New | FIVE9 INC | $256,000 | – | 1,394 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $257,000 | – | 2,311 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $265,000 | – | 2,700 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $252,000 | – | 16,474 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $247,000 | – | 2,400 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $246,000 | -31.7% | 4,855 | -19.8% | 0.01% | -57.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $263,000 | -34.1% | 19,194 | -37.9% | 0.01% | -62.5% |
| RPD | New | RAPID7 INC | $265,000 | – | 2,800 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $242,000 | – | 11,700 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $255,000 | – | 2,600 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $252,000 | – | 914 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $263,000 | – | 5,812 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $252,000 | -4.9% | 2,069 | -10.4% | 0.01% | -43.8% |
| GDOT | New | GREEN DOT CORPcl a | $265,000 | – | 5,650 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $259,000 | – | 14,300 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $246,000 | – | 1,700 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $249,000 | – | 600 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $248,000 | – | 12,055 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $247,000 | – | 6,800 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $249,000 | – | 1,300 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $226,000 | – | 500 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $224,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $218,000 | – | 2,600 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $234,000 | – | 383 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $227,000 | – | 1,507 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $220,000 | – | 2,400 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $231,000 | – | 1,426 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $240,000 | – | 9,789 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $224,000 | – | 3,527 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $228,000 | – | 8,400 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $239,000 | – | 3,596 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $228,000 | – | 1,538 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $226,000 | -86.0% | 3,200 | -85.6% | 0.01% | -91.8% |
| PPBI | New | PACIFIC PREMIER BANCORP | $228,000 | – | 5,400 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $235,000 | – | 10,800 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $214,000 | – | 4,501 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $237,000 | – | 5,600 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $231,000 | – | 5,103 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $223,000 | – | 11,098 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $220,000 | – | 11,600 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $214,000 | – | 5,603 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $216,000 | – | 2,621 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $222,000 | -15.9% | 700 | -22.7% | 0.01% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $237,000 | -50.0% | 3,924 | -54.1% | 0.01% | -71.4% |
| UAA | New | UNDER ARMOUR INCcl a | $203,000 | – | 9,577 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $209,000 | -0.5% | 7,900 | +16.0% | 0.01% | -46.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $208,000 | – | 3,400 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $201,000 | – | 6,600 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $204,000 | – | 2,500 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $206,000 | – | 14,114 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $208,000 | – | 5,000 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $212,000 | – | 2,729 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $192,000 | – | 10,538 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $212,000 | – | 3,400 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $210,000 | – | 5,600 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $213,000 | – | 5,300 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $209,000 | – | 1,219 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $168,000 | – | 14,098 | +100.0% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $164,000 | -72.2% | 10,051 | -74.9% | 0.01% | -82.9% |
| GEO | New | GEO GROUP INC NEW | $135,000 | – | 19,000 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $144,000 | – | 18,200 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $105,000 | – | 11,806 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $112,000 | – | 11,002 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $119,000 | -45.9% | 66,127 | -53.6% | 0.00% | -69.2% |
| AUY | New | YAMANA GOLD INC | $123,000 | – | 29,100 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $120,000 | +33.3% | 28,500 | +36.4% | 0.00% | -20.0% |
| SDC | New | SMILEDIRECTCLUB INC | $104,000 | – | 12,005 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $87,000 | – | 13,100 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $80,000 | – | 10,500 | +100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,572 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,902 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,258 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,814 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,551 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,533 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,402 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,387 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,612 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,949 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,794 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -900 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,603 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,725 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,480 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,754 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,807 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,761 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,451 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,889 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,568 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,939 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,808 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,036 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,215 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,218 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -35,794 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,427 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -18,116 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,680 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,415 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,126 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,645 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,644 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,337 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,114 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,312 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,500 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,564 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,369 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,961 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,548 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,479 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -275 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -51,546 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -15,197 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,306 | -100.0% | -0.04% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -11,682 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,622 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,054 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -30,355 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -23,733 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,558 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,200 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,963 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,343 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,318 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25,200 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,447 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,267 | -100.0% | -0.09% | – |
| EGOV | Exit | NIC INC | $0 | – | -50,048 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -55,484 | -100.0% | -0.15% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -37,281 | -100.0% | -0.18% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -268,019 | -100.0% | -0.60% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -396,388 | -100.0% | -1.32% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -883,472 | -100.0% | -2.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -223,438 | -100.0% | -2.38% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -743,432 | -100.0% | -2.66% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,006,347 | -100.0% | -3.48% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -357,359 | -100.0% | -3.76% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -2,664,831 | -100.0% | -3.80% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,184,406 | -100.0% | -3.96% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,922,321 | -100.0% | -4.24% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,324,233 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| CUMMINS INC | 25 | Q2 2023 | 1.3% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 23 | Q3 2023 | 0.3% |
| GEO GROUP INC NEW | 23 | Q3 2023 | 0.4% |
| LYONDELLBASELL INDUSTRIES N | 22 | Q2 2023 | 1.3% |
| BEST BUY INC | 22 | Q3 2023 | 0.9% |
| FORTINET INC | 22 | Q3 2023 | 0.7% |
| CATERPILLAR INC DEL | 21 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 0.9% |
View Versor Investments LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
| BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
| CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
| Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Versor Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.