$3.25 Billion is the total value of Versor Investments LP's 497 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 113.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XEC | Buy | CIMAREX ENERGY CO | $128,982,000 | +32.5% | 1,479,149 | +10.1% | 3.97% | +15.8% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $101,202,000 | +22.6% | 5,792,874 | +20.3% | 3.11% | +7.2% |
PPD | Buy | PPD INC | $96,163,000 | +5.7% | 2,055,211 | +4.1% | 2.96% | -7.6% |
FIVN | Buy | FIVE9 INC | $96,085,000 | +37433.2% | 601,508 | +43049.8% | 2.96% | +32755.6% |
HRC | Buy | HILL-ROM HLDGS INC | $95,410,000 | +17800.6% | 636,065 | +13462.2% | 2.94% | +15352.6% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $95,160,000 | +1.6% | 1,728,916 | +0.5% | 2.93% | -11.2% |
STL | Buy | STERLING BANCORP DEL | $92,988,000 | +10.0% | 3,725,488 | +9.2% | 2.86% | -3.8% |
INFO | Sell | IHS MARKIT LTD | $92,036,000 | -5.5% | 789,192 | -8.7% | 2.83% | -17.4% |
WBT | Buy | WELBILT INC | $91,282,000 | +3389.4% | 3,927,802 | +3376.4% | 2.81% | +2953.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $90,615,000 | +6.0% | 334,816 | +11.0% | 2.79% | -7.3% |
MGP | New | MGM GROWTH PPTYS LLC | $87,923,000 | – | 2,295,629 | +100.0% | 2.71% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $87,701,000 | – | 6,809,076 | +100.0% | 2.70% | – |
VER | Sell | VEREIT INC | $85,194,000 | -3.1% | 1,883,570 | -1.6% | 2.62% | -15.3% |
FBC | Sell | FLAGSTAR BANCORP INC | $78,873,000 | -1.0% | 1,553,237 | -17.6% | 2.43% | -13.4% |
MGLN | Sell | MAGELLAN HEALTH INC | $75,144,000 | -13.1% | 794,759 | -13.4% | 2.31% | -24.0% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $73,789,000 | -6.3% | 3,360,149 | -11.0% | 2.27% | -18.1% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $71,328,000 | +28.8% | 3,435,837 | +26.9% | 2.20% | +12.6% |
XLRN | New | ACCELERON PHARMA INC | $69,048,000 | – | 401,208 | +100.0% | 2.12% | – |
BMTC | Buy | BRYN MAWR BK CORP | $66,799,000 | +28.5% | 1,453,723 | +17.9% | 2.06% | +12.3% |
KDMN | New | KADMON HLDGS INC | $65,426,000 | – | 7,511,591 | +100.0% | 2.01% | – |
UFS | Sell | DOMTAR CORP | $64,473,000 | -17.2% | 1,182,124 | -16.6% | 1.98% | -27.6% |
XENT | New | INTERSECT ENT INC | $61,421,000 | – | 2,258,108 | +100.0% | 1.89% | – |
FOE | Sell | FERRO CORP | $60,936,000 | -16.1% | 2,995,884 | -11.0% | 1.88% | -26.7% |
XLNX | Sell | XILINX INC | $60,418,000 | -21.0% | 400,145 | -24.3% | 1.86% | -30.9% |
ATH | Sell | ATHENE HOLDING LTDcl a | $60,258,000 | -15.4% | 874,958 | -17.1% | 1.85% | -26.1% |
RAVN | Sell | RAVEN INDS INC | $58,424,000 | -9.8% | 1,014,129 | -9.4% | 1.80% | -21.1% |
STFC | New | STATE AUTO FINL CORP | $56,047,000 | – | 1,100,035 | +100.0% | 1.72% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $54,822,000 | – | 290,018 | +100.0% | 1.69% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $52,283,000 | -17.4% | 2,496,799 | -9.1% | 1.61% | -27.8% |
ATC | New | ATOTECH LTD | $51,752,000 | – | 2,142,921 | +100.0% | 1.59% | – |
GWB | New | GREAT WESTERN BANCORP INC | $50,518,000 | – | 1,543,013 | +100.0% | 1.56% | – |
LDL | Sell | LYDALL INC | $47,256,000 | -6.6% | 761,083 | -8.9% | 1.45% | -18.3% |
CAI | Sell | CAI INTERNATIONAL INC | $44,621,000 | -10.6% | 798,078 | -10.4% | 1.37% | -21.8% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $44,157,000 | -12.4% | 1,013,947 | -2.9% | 1.36% | -23.4% |
GTS | New | TRIPLE-S MGMT CORP | $43,494,000 | – | 1,229,677 | +100.0% | 1.34% | – |
GSKY | New | GREENSKY INCcl a | $40,975,000 | – | 3,664,983 | +100.0% | 1.26% | – |
FRTA | Sell | FORTERRA INC | $40,650,000 | -12.1% | 1,725,382 | -12.3% | 1.25% | -23.1% |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $40,177,000 | – | 2,313,016 | +100.0% | 1.24% | – |
KRA | New | KRATON CORP | $38,810,000 | – | 850,340 | +100.0% | 1.19% | – |
New | TRILLIUM THERAPEUTICS INC | $33,776,000 | – | 1,923,455 | +100.0% | 1.04% | – | |
COHR | Sell | COHERENT INC | $33,616,000 | -15.8% | 134,417 | -11.0% | 1.04% | -26.3% |
SC | Buy | SANTANDER CONSUMER USA HLDGS | $33,083,000 | +6464.1% | 793,364 | +5619.6% | 1.02% | +5555.6% |
PNM | Sell | PNM RES INC | $32,932,000 | -12.5% | 665,556 | -13.8% | 1.01% | -23.5% |
ACBI | New | ATLANTIC CAP BANCSHARES INC | $29,097,000 | – | 1,098,418 | +100.0% | 0.90% | – |
CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $24,549,000 | +41.1% | 213,024 | +39.6% | 0.76% | +23.4% |
SCR | New | SCORE MEDIA & GAMING INC | $21,321,000 | – | 622,865 | +100.0% | 0.66% | – |
VNE | New | VEONEER INC | $16,473,000 | – | 483,641 | +100.0% | 0.51% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $15,811,000 | -13.9% | 898,358 | -13.1% | 0.49% | -24.6% |
RBNC | New | RELIANT BANCORP INC | $15,386,000 | – | 487,043 | +100.0% | 0.47% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,467,000 | -15.0% | 463,322 | -15.3% | 0.41% | -25.8% |
ISBC | New | INVESTORS BANCORP INC NEW | $3,394,000 | – | 224,613 | +100.0% | 0.10% | – |
PFE | Sell | PFIZER INC | $2,555,000 | -13.5% | 59,400 | -21.2% | 0.08% | -24.0% |
ED | Buy | CONSOLIDATED EDISON INC | $2,501,000 | +61.1% | 34,452 | +59.2% | 0.08% | +40.0% |
PPL | Buy | PPL CORP | $2,484,000 | +688.6% | 89,100 | +691.5% | 0.08% | +590.9% |
MPC | New | MARATHON PETE CORP | $2,423,000 | – | 39,200 | +100.0% | 0.08% | – |
TXN | Buy | TEXAS INSTRS INC | $2,272,000 | +52.4% | 11,821 | +52.5% | 0.07% | +34.6% |
VLO | New | VALERO ENERGY CORP | $2,267,000 | – | 32,126 | +100.0% | 0.07% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,215,000 | +42.6% | 21,293 | +36.6% | 0.07% | +23.6% |
CMI | Buy | CUMMINS INC | $1,970,000 | +78.9% | 8,771 | +94.3% | 0.06% | +56.4% |
TSN | Buy | TYSON FOODS INCcl a | $1,870,000 | +211.7% | 23,693 | +191.5% | 0.06% | +176.2% |
CVS | Buy | CVS HEALTH CORP | $1,812,000 | +26.3% | 21,350 | +24.1% | 0.06% | +9.8% |
DD | Buy | DUPONT DE NEMOURS INC | $1,787,000 | +151.0% | 26,284 | +185.7% | 0.06% | +120.0% |
XOM | New | EXXON MOBIL CORP | $1,735,000 | – | 29,500 | +100.0% | 0.05% | – |
XOG | Sell | EXTRACTION OIL & GAS INC | $1,659,000 | -1.2% | 29,382 | -4.0% | 0.05% | -13.6% |
SBUX | Buy | STARBUCKS CORP | $1,672,000 | +102.9% | 15,154 | +105.7% | 0.05% | +75.9% |
DOW | Buy | DOW INC | $1,661,000 | +44.7% | 28,851 | +59.0% | 0.05% | +27.5% |
BIO | Sell | BIO RAD LABS INCcl a | $1,577,000 | +13.3% | 2,114 | -2.2% | 0.05% | 0.0% |
FLO | Buy | FLOWERS FOODS INC | $1,590,000 | +465.8% | 67,300 | +479.4% | 0.05% | +390.0% |
FTNT | New | FORTINET INC | $1,548,000 | – | 5,300 | +100.0% | 0.05% | – |
KO | Buy | COCA COLA CO | $1,512,000 | +75.4% | 28,814 | +80.8% | 0.05% | +56.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,523,000 | -20.8% | 6,194 | -21.6% | 0.05% | -30.9% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,483,000 | +166.7% | 14,744 | +100.1% | 0.05% | +130.0% |
MU | Sell | MICRON TECHNOLOGY INC | $1,470,000 | -30.9% | 20,715 | -17.2% | 0.04% | -40.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,415,000 | +110.9% | 2,855 | +54.6% | 0.04% | +83.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,392,000 | +19.3% | 2,152 | +2.6% | 0.04% | +4.9% |
SUI | Buy | SUN CMNTYS INC | $1,361,000 | +144.8% | 7,353 | +126.7% | 0.04% | +110.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,365,000 | +321.3% | 6,200 | +313.3% | 0.04% | +281.8% |
MCK | New | MCKESSON CORP | $1,336,000 | – | 6,700 | +100.0% | 0.04% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,341,000 | +473.1% | 2,015 | +426.1% | 0.04% | +412.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,322,000 | +86.2% | 8,047 | +74.9% | 0.04% | +64.0% |
NTNX | Buy | NUTANIX INCcl a | $1,293,000 | +199.3% | 34,300 | +203.7% | 0.04% | +166.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $1,291,000 | +69.9% | 52,206 | +57.2% | 0.04% | +48.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,290,000 | +116.1% | 10,800 | +107.1% | 0.04% | +90.5% |
TNET | Buy | TRINET GROUP INC | $1,292,000 | +56.0% | 13,665 | +19.7% | 0.04% | +37.9% |
PENN | Buy | PENN NATL GAMING INC | $1,258,000 | +119.2% | 17,367 | +131.4% | 0.04% | +95.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,258,000 | +208.3% | 4,277 | +199.5% | 0.04% | +178.6% |
HUN | Buy | HUNTSMAN CORP | $1,243,000 | +124.0% | 41,991 | +100.6% | 0.04% | +90.0% |
CERN | Buy | CERNER CORP | $1,194,000 | +334.2% | 16,930 | +381.2% | 0.04% | +270.0% |
R | Buy | RYDER SYS INC | $1,207,000 | +178.1% | 14,596 | +150.1% | 0.04% | +146.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,216,000 | +125.6% | 3,800 | +108.0% | 0.04% | +94.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,197,000 | -31.5% | 5,986 | -32.0% | 0.04% | -39.3% |
AMP | New | AMERIPRISE FINL INC | $1,215,000 | – | 4,600 | +100.0% | 0.04% | – |
VEI | New | VINE ENERGY INCcl a | $1,168,000 | – | 70,904 | +100.0% | 0.04% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $1,166,000 | +83.6% | 7,400 | +72.4% | 0.04% | +63.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,150,000 | +365.6% | 12,257 | +410.7% | 0.04% | +288.9% |
MAN | Buy | MANPOWERGROUP INC WIS | $1,146,000 | +187.2% | 10,584 | +215.3% | 0.04% | +150.0% |
JNJ | New | JOHNSON & JOHNSON | $1,105,000 | – | 6,845 | +100.0% | 0.03% | – |
ABT | Sell | ABBOTT LABS | $1,099,000 | -23.1% | 9,306 | -24.5% | 0.03% | -32.0% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,106,000 | -6.9% | 58,189 | -2.8% | 0.03% | -19.0% |
CC | Buy | CHEMOURS CO | $1,116,000 | +23.6% | 38,401 | +48.0% | 0.03% | +6.2% |
WM | Buy | WASTE MGMT INC DEL | $1,090,000 | +129.0% | 7,300 | +114.7% | 0.03% | +100.0% |
AOS | Buy | SMITH A O CORP | $1,095,000 | +32.1% | 17,933 | +55.9% | 0.03% | +17.2% |
NVT | Buy | NVENT ELECTRIC PLC | $1,099,000 | +261.5% | 34,000 | +249.4% | 0.03% | +209.1% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,061,000 | – | 14,300 | +100.0% | 0.03% | – |
EMN | New | EASTMAN CHEM CO | $1,088,000 | – | 10,800 | +100.0% | 0.03% | – |
COIN | New | COINBASE GLOBAL INC | $1,032,000 | – | 4,537 | +100.0% | 0.03% | – |
GLW | Buy | CORNING INC | $1,047,000 | +266.1% | 28,700 | +310.0% | 0.03% | +220.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,031,000 | +87.1% | 6,939 | +76.5% | 0.03% | +68.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,039,000 | +177.8% | 15,500 | +210.9% | 0.03% | +146.2% |
MMM | Buy | 3M CO | $1,054,000 | +59.7% | 6,011 | +80.8% | 0.03% | +39.1% |
VMW | Sell | VMWARE INC | $1,037,000 | -12.3% | 6,973 | -5.6% | 0.03% | -23.8% |
STN | Buy | STANTEC INC | $1,040,000 | +259.9% | 22,178 | +242.4% | 0.03% | +220.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,049,000 | +278.7% | 5,335 | +281.1% | 0.03% | +220.0% |
PSX | Buy | PHILLIPS 66 | $1,012,000 | +200.3% | 14,448 | +268.0% | 0.03% | +158.3% |
QCOM | Buy | QUALCOMM INC | $1,012,000 | +31.1% | 7,845 | +45.3% | 0.03% | +14.8% |
ALRM | New | ALARM COM HLDGS INC | $988,000 | – | 12,630 | +100.0% | 0.03% | – |
PKG | New | PACKAGING CORP AMER | $962,000 | – | 7,000 | +100.0% | 0.03% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $984,000 | – | 5,100 | +100.0% | 0.03% | – |
WPC | Sell | WP CAREY INC | $964,000 | -9.2% | 13,200 | -7.3% | 0.03% | -18.9% |
CAH | Buy | CARDINAL HEALTH INC | $983,000 | +59.8% | 19,872 | +84.5% | 0.03% | +36.4% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $958,000 | +39.4% | 22,181 | +51.4% | 0.03% | +20.8% |
CGAU | Buy | CENTERRA GOLD INC | $931,000 | +121.1% | 136,433 | +145.9% | 0.03% | +93.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $932,000 | +50.6% | 2,386 | +54.3% | 0.03% | +31.8% |
MDT | Buy | MEDTRONIC PLC | $940,000 | +227.5% | 7,500 | +224.7% | 0.03% | +190.0% |
MCD | Buy | MCDONALDS CORP | $916,000 | +65.3% | 3,800 | +58.3% | 0.03% | +47.4% |
DLB | Buy | DOLBY LABORATORIES INC | $906,000 | +241.9% | 10,300 | +281.5% | 0.03% | +211.1% |
LPLA | Buy | LPL FINL HLDGS INC | $925,000 | +141.5% | 5,900 | +108.1% | 0.03% | +115.4% |
GIB | Buy | CGI INCcl a sub vtg | $925,000 | -6.4% | 10,905 | +0.0% | 0.03% | -20.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $915,000 | +13.2% | 10,641 | +12.4% | 0.03% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $924,000 | +57.4% | 4,713 | +51.3% | 0.03% | +33.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $877,000 | -9.7% | 3,232 | -15.8% | 0.03% | -20.6% |
GVA | Buy | GRANITE CONSTR INC | $870,000 | +318.3% | 22,000 | +340.0% | 0.03% | +285.7% |
WRK | New | WESTROCK CO | $868,000 | – | 17,422 | +100.0% | 0.03% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $869,000 | +282.8% | 6,100 | +304.8% | 0.03% | +237.5% |
LULU | New | LULULEMON ATHLETICA INC | $893,000 | – | 2,206 | +100.0% | 0.03% | – |
IRM | Buy | IRON MTN INC NEW | $886,000 | +79.0% | 20,382 | +74.4% | 0.03% | +58.8% |
RNG | Buy | RINGCENTRAL INCcl a | $837,000 | +121.4% | 3,846 | +195.8% | 0.03% | +100.0% |
OC | Buy | OWENS CORNING NEW | $859,000 | +236.9% | 10,046 | +286.4% | 0.03% | +188.9% |
ABNB | Buy | AIRBNB INC | $856,000 | +141.1% | 5,100 | +120.2% | 0.03% | +116.7% |
MMSI | Buy | MERIT MED SYS INC | $857,000 | +62.9% | 11,941 | +46.7% | 0.03% | +36.8% |
KSS | Buy | KOHLS CORP | $833,000 | +41.2% | 17,684 | +65.3% | 0.03% | +23.8% |
IMO | Buy | IMPERIAL OIL LTD | $840,000 | +317.9% | 26,600 | +303.0% | 0.03% | +271.4% |
TRN | New | TRINITY INDS INC | $823,000 | – | 30,294 | +100.0% | 0.02% | – |
AN | Sell | AUTONATION INC | $808,000 | +19.2% | 6,632 | -7.2% | 0.02% | +4.2% |
OSK | Buy | OSHKOSH CORP | $805,000 | -1.3% | 7,863 | +20.0% | 0.02% | -13.8% |
POST | New | POST HLDGS INC | $804,000 | – | 7,300 | +100.0% | 0.02% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $820,000 | +107.1% | 9,431 | +123.1% | 0.02% | +78.6% |
SNA | Buy | SNAP ON INC | $773,000 | +74.1% | 3,701 | +86.4% | 0.02% | +50.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $780,000 | -36.4% | 5,065 | -26.9% | 0.02% | -44.2% |
GIL | New | GILDAN ACTIVEWEAR INC | $766,000 | – | 21,000 | +100.0% | 0.02% | – |
GPC | Buy | GENUINE PARTS CO | $776,000 | +176.2% | 6,405 | +188.4% | 0.02% | +140.0% |
VST | New | VISTRA CORP | $787,000 | – | 46,019 | +100.0% | 0.02% | – |
LNC | Buy | LINCOLN NATL CORP IND | $765,000 | +37.6% | 11,129 | +25.7% | 0.02% | +20.0% |
VOO | Sell | VANGUARD INDEX FDS | $790,000 | -66.6% | 2,002 | -66.6% | 0.02% | -71.1% |
GRMN | New | GARMIN LTD | $738,000 | – | 4,748 | +100.0% | 0.02% | – |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $747,000 | +81.3% | 11,166 | +79.6% | 0.02% | +64.3% |
ACI | Buy | ALBERTSONS COS INC | $745,000 | +156.9% | 23,924 | +62.0% | 0.02% | +130.0% |
SON | New | SONOCO PRODS CO | $748,000 | – | 12,548 | +100.0% | 0.02% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $759,000 | +56.8% | 20,707 | +38.9% | 0.02% | +35.3% |
SCI | Buy | SERVICE CORP INTL | $741,000 | +78.6% | 12,296 | +58.7% | 0.02% | +53.3% |
TRTN | Buy | TRITON INTL LTDcl a | $748,000 | +19.9% | 14,372 | +20.6% | 0.02% | +4.5% |
WHR | Buy | WHIRLPOOL CORP | $747,000 | +174.6% | 3,663 | +193.7% | 0.02% | +130.0% |
PG | New | PROCTER AND GAMBLE CO | $741,000 | – | 5,300 | +100.0% | 0.02% | – |
CE | New | CELANESE CORP DEL | $753,000 | – | 5,000 | +100.0% | 0.02% | – |
NOVT | New | NOVANTA INC | $742,000 | – | 4,802 | +100.0% | 0.02% | – |
WOR | New | WORTHINGTON INDS INC | $748,000 | – | 14,200 | +100.0% | 0.02% | – |
BYD | New | BOYD GAMING CORP | $725,000 | – | 11,463 | +100.0% | 0.02% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $730,000 | -47.7% | 2,028 | -47.2% | 0.02% | -55.1% |
TXT | Buy | TEXTRON INC | $712,000 | +111.3% | 10,200 | +108.2% | 0.02% | +83.3% |
DOV | New | DOVER CORP | $715,000 | – | 4,600 | +100.0% | 0.02% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $710,000 | +150.0% | 16,980 | +158.1% | 0.02% | +120.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $711,000 | +91.6% | 154,400 | +88.5% | 0.02% | +69.2% |
TXRH | New | TEXAS ROADHOUSE INC | $731,000 | – | 8,000 | +100.0% | 0.02% | – |
CIT | Sell | CIT GROUP INC | $699,000 | -12.8% | 13,453 | -13.4% | 0.02% | -21.4% |
MUR | Buy | MURPHY OIL CORP | $715,000 | +47.7% | 28,631 | +37.6% | 0.02% | +29.4% |
MNST | New | MONSTER BEVERAGE CORP NEW | $675,000 | – | 7,600 | +100.0% | 0.02% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $694,000 | – | 13,200 | +100.0% | 0.02% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $677,000 | +20.2% | 9,940 | +21.2% | 0.02% | +5.0% |
CMCSA | New | COMCAST CORP NEWcl a | $673,000 | – | 12,039 | +100.0% | 0.02% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $688,000 | +201.8% | 4,923 | +220.1% | 0.02% | +162.5% |
WCC | New | WESCO INTL INC | $684,000 | – | 5,932 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORAGE INC | $677,000 | – | 4,031 | +100.0% | 0.02% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $696,000 | – | 3,705 | +100.0% | 0.02% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $683,000 | – | 3,536 | +100.0% | 0.02% | – |
ICUI | Buy | ICU MED INC | $680,000 | +71.7% | 2,913 | +51.3% | 0.02% | +50.0% |
UI | New | UBIQUITI INC | $687,000 | – | 2,300 | +100.0% | 0.02% | – |
OKE | Sell | ONEOK INC NEW | $696,000 | +2.5% | 12,009 | -1.6% | 0.02% | -12.5% |
WSM | New | WILLIAMS SONOMA INC | $638,000 | – | 3,600 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEW | $649,000 | – | 6,400 | +100.0% | 0.02% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $646,000 | +101.2% | 17,757 | +101.8% | 0.02% | +81.8% |
MC | New | MOELIS & COcl a | $638,000 | – | 10,320 | +100.0% | 0.02% | – |
LII | New | LENNOX INTL INC | $649,000 | – | 2,205 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $646,000 | – | 2,946 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $644,000 | – | 5,726 | +100.0% | 0.02% | – |
BKE | New | BUCKLE INC | $639,000 | – | 16,150 | +100.0% | 0.02% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $624,000 | – | 5,607 | +100.0% | 0.02% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $617,000 | +16.2% | 13,400 | +20.7% | 0.02% | 0.0% |
TOL | New | TOLL BROTHERS INC | $622,000 | – | 11,251 | +100.0% | 0.02% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $612,000 | +88.3% | 10,884 | +93.9% | 0.02% | +72.7% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $605,000 | +157.4% | 26,600 | +146.3% | 0.02% | +137.5% |
DRI | New | DARDEN RESTAURANTS INC | $621,000 | – | 4,100 | +100.0% | 0.02% | – |
MET | Buy | METLIFE INC | $630,000 | +100.0% | 10,200 | +93.9% | 0.02% | +72.7% |
ALLY | New | ALLY FINL INC | $623,000 | – | 12,200 | +100.0% | 0.02% | – |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $602,000 | +96.1% | 22,012 | +117.9% | 0.02% | +72.7% |
DIOD | New | DIODES INC | $617,000 | – | 6,808 | +100.0% | 0.02% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $620,000 | – | 8,000 | +100.0% | 0.02% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $629,000 | – | 15,120 | +100.0% | 0.02% | – |
CCMP | New | CMC MATERIALS INC | $615,000 | – | 4,992 | +100.0% | 0.02% | – |
GOLF | New | ACUSHNET HLDGS CORP | $619,000 | – | 13,249 | +100.0% | 0.02% | – |
BCE | New | BCE INC | $570,000 | – | 11,400 | +100.0% | 0.02% | – |
MEDP | New | MEDPACE HLDGS INC | $587,000 | – | 3,100 | +100.0% | 0.02% | – |
DAR | Sell | DARLING INGREDIENTS INC | $590,000 | -33.8% | 8,200 | -37.9% | 0.02% | -41.9% |
DAN | New | DANA INC | $587,000 | – | 26,400 | +100.0% | 0.02% | – |
HBI | Sell | HANESBRANDS INC | $579,000 | -32.8% | 33,766 | -26.9% | 0.02% | -40.0% |
FFIV | New | F5 NETWORKS INC | $576,000 | – | 2,900 | +100.0% | 0.02% | – |
GMED | Buy | GLOBUS MED INCcl a | $572,000 | +169.8% | 7,462 | +173.4% | 0.02% | +157.1% |
TAC | Buy | TRANSALTA CORP | $601,000 | +115.4% | 57,000 | +103.6% | 0.02% | +80.0% |
SLG | Buy | SL GREEN RLTY CORP | $588,000 | +117.0% | 8,300 | +145.3% | 0.02% | +80.0% |
IR | New | INGERSOLL RAND INC | $575,000 | – | 11,400 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $585,000 | – | 698 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $587,000 | – | 2,671 | +100.0% | 0.02% | – |
AUY | Buy | YAMANA GOLD INC | $595,000 | +383.7% | 151,000 | +418.9% | 0.02% | +350.0% |
XRX | New | XEROX HOLDINGS CORP | $577,000 | – | 28,631 | +100.0% | 0.02% | – |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $584,000 | +174.2% | 17,847 | +236.7% | 0.02% | +157.1% |
DFS | New | DISCOVER FINL SVCS | $590,000 | – | 4,806 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $597,000 | – | 9,586 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHN CORP | $590,000 | – | 2,468 | +100.0% | 0.02% | – |
MHK | New | MOHAWK INDS INC | $569,000 | – | 3,207 | +100.0% | 0.02% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $556,000 | – | 6,100 | +100.0% | 0.02% | – |
PK | New | PARK HOTELS & RESORTS INC | $558,000 | – | 29,137 | +100.0% | 0.02% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $564,000 | – | 21,000 | +100.0% | 0.02% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $553,000 | +165.9% | 9,486 | +179.0% | 0.02% | +142.9% |
SYY | Buy | SYSCO CORP | $557,000 | +25.2% | 7,097 | +23.9% | 0.02% | +6.2% |
PII | Sell | POLARIS INC | $562,000 | -28.2% | 4,697 | -17.9% | 0.02% | -39.3% |
CMA | New | COMERICA INC | $539,000 | – | 6,691 | +100.0% | 0.02% | – |
FOXA | Buy | FOX CORP | $558,000 | +67.6% | 13,902 | +55.0% | 0.02% | +41.7% |
VNO | Buy | VORNADO RLTY TRsh ben int | $542,000 | +11.5% | 12,900 | +23.9% | 0.02% | 0.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $556,000 | – | 3,800 | +100.0% | 0.02% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $551,000 | – | 3,602 | +100.0% | 0.02% | – |
TTC | Buy | TORO CO | $565,000 | -8.3% | 5,800 | +3.5% | 0.02% | -22.7% |
WLK | Sell | WESTLAKE CHEM CORP | $560,000 | -19.8% | 6,143 | -20.7% | 0.02% | -32.0% |
BBY | Sell | BEST BUY INC | $534,000 | -46.9% | 5,049 | -42.3% | 0.02% | -54.3% |
PEP | Sell | PEPSICO INC | $536,000 | -27.7% | 3,561 | -28.8% | 0.02% | -38.5% |
ALL | Buy | ALLSTATE CORP | $535,000 | +36.8% | 4,200 | +40.0% | 0.02% | +14.3% |
GM | Buy | GENERAL MTRS CO | $532,000 | -2.7% | 10,100 | +9.3% | 0.02% | -15.8% |
NWSA | New | NEWS CORP NEWcl a | $513,000 | – | 21,800 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $515,000 | – | 1,500 | +100.0% | 0.02% | – |
INVH | New | INVITATION HOMES INC | $525,000 | – | 13,700 | +100.0% | 0.02% | – |
IWN | ISHARES TRrus 2000 val etf | $521,000 | -3.3% | 3,250 | 0.0% | 0.02% | -15.8% | |
WDFC | New | WD 40 CO | $494,000 | – | 2,135 | +100.0% | 0.02% | – |
FAF | Buy | FIRST AMERN FINL CORP | $489,000 | +130.7% | 7,300 | +114.7% | 0.02% | +114.3% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $479,000 | +134.8% | 5,200 | +108.0% | 0.02% | +114.3% |
FNB | New | F N B CORP | $495,000 | – | 42,600 | +100.0% | 0.02% | – |
EXPO | New | EXPONENT INC | $478,000 | – | 4,223 | +100.0% | 0.02% | – |
JELD | New | JELD-WEN HLDG INC | $479,000 | – | 19,147 | +100.0% | 0.02% | – |
SATS | New | ECHOSTAR CORPcl a | $499,000 | – | 19,557 | +100.0% | 0.02% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $480,000 | +114.3% | 3,729 | +119.4% | 0.02% | +87.5% |
CMC | New | COMMERCIAL METALS CO | $503,000 | – | 16,500 | +100.0% | 0.02% | – |
NWE | New | NORTHWESTERN CORP | $476,000 | – | 8,300 | +100.0% | 0.02% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $486,000 | – | 6,400 | +100.0% | 0.02% | – |
PBF | New | PBF ENERGY INCcl a | $484,000 | – | 37,300 | +100.0% | 0.02% | – |
PGRE | New | PARAMOUNT GROUP INC | $487,000 | – | 54,200 | +100.0% | 0.02% | – |
BILL | Sell | BILL COM HLDGS INC | $498,000 | -45.7% | 1,867 | -62.7% | 0.02% | -53.1% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $481,000 | -24.3% | 9,830 | -21.3% | 0.02% | -31.8% |
BG | Buy | BUNGE LIMITED | $474,000 | +65.2% | 5,827 | +58.6% | 0.02% | +50.0% |
RE | New | EVEREST RE GROUP LTD | $492,000 | – | 1,961 | +100.0% | 0.02% | – |
RJF | New | RAYMOND JAMES FINL INC | $477,000 | – | 5,172 | +100.0% | 0.02% | – |
SRE | Buy | SEMPRA | $468,000 | +17.9% | 3,696 | +23.3% | 0.01% | 0.0% |
DBX | Sell | DROPBOX INCcl a | $469,000 | -35.5% | 16,057 | -33.0% | 0.01% | -46.2% |
DDS | New | DILLARDS INCcl a | $469,000 | – | 2,718 | +100.0% | 0.01% | – |
VICR | New | VICOR CORP | $470,000 | – | 3,500 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INCcl a | $450,000 | – | 1,800 | +100.0% | 0.01% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $445,000 | +47.8% | 245 | +26.3% | 0.01% | +27.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $461,000 | +104.0% | 1,005 | +101.0% | 0.01% | +75.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $445,000 | +119.2% | 22,067 | +130.4% | 0.01% | +100.0% |
HP | New | HELMERICH & PAYNE INC | $454,000 | – | 16,549 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $467,000 | – | 9,655 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATLS INC | $447,000 | – | 3,407 | +100.0% | 0.01% | – |
WCN | New | WASTE CONNECTIONS INC | $451,000 | – | 3,580 | +100.0% | 0.01% | – |
VG | New | VONAGE HLDGS CORP | $461,000 | – | 28,600 | +100.0% | 0.01% | – |
PPBI | Buy | PACIFIC PREMIER BANCORP | $452,000 | +98.2% | 10,917 | +102.2% | 0.01% | +75.0% |
POWI | New | POWER INTEGRATIONS INC | $460,000 | – | 4,647 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $456,000 | – | 3,000 | +100.0% | 0.01% | – |
AWR | New | AMER STATES WTR CO | $453,000 | – | 5,300 | +100.0% | 0.01% | – |
STAG | Buy | STAG INDL INC | $471,000 | +124.3% | 12,000 | +114.3% | 0.01% | +100.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $412,000 | -31.7% | 7,529 | -27.6% | 0.01% | -38.1% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $438,000 | – | 1,325 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INC | $435,000 | – | 9,474 | +100.0% | 0.01% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $422,000 | +60.5% | 9,612 | +65.4% | 0.01% | +44.4% |
CUBE | New | CUBESMART | $426,000 | – | 8,800 | +100.0% | 0.01% | – |
CHX | New | CHAMPIONX CORPORATION | $434,000 | – | 19,423 | +100.0% | 0.01% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $420,000 | – | 2,500 | +100.0% | 0.01% | – |
DCI | Buy | DONALDSON INC | $431,000 | +92.4% | 7,500 | +112.6% | 0.01% | +62.5% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $425,000 | – | 13,400 | +100.0% | 0.01% | – |
TFC | New | TRUIST FINL CORP | $428,000 | – | 7,300 | +100.0% | 0.01% | – |
SAIA | New | SAIA INC | $429,000 | – | 1,802 | +100.0% | 0.01% | – |
HZO | New | MARINEMAX INC | $429,000 | – | 8,850 | +100.0% | 0.01% | – |
CSCO | Sell | CISCO SYS INC | $433,000 | -20.6% | 7,949 | -22.7% | 0.01% | -31.6% |
CVBF | Buy | CVB FINL CORP | $430,000 | +73.4% | 21,100 | +75.0% | 0.01% | +44.4% |
KMT | New | KENNAMETAL INC | $433,000 | – | 12,659 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $410,000 | – | 20,000 | +100.0% | 0.01% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $429,000 | – | 5,100 | +100.0% | 0.01% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $414,000 | – | 10,400 | +100.0% | 0.01% | – |
BC | Buy | BRUNSWICK CORP | $429,000 | +0.2% | 4,500 | +4.7% | 0.01% | -13.3% |
UNM | Sell | UNUM GROUP | $381,000 | -47.5% | 15,200 | -40.5% | 0.01% | -53.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $387,000 | +12.8% | 1,977 | +9.8% | 0.01% | 0.0% |
ELY | New | CALLAWAY GOLF CO | $388,000 | – | 14,030 | +100.0% | 0.01% | – |
NYT | New | NEW YORK TIMES COcl a | $378,000 | – | 7,679 | +100.0% | 0.01% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $393,000 | – | 7,004 | +100.0% | 0.01% | – |
NEO | New | NEOGENOMICS INC | $376,000 | – | 7,792 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $383,000 | – | 14,761 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $397,000 | – | 2,200 | +100.0% | 0.01% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $376,000 | -63.7% | 3,136 | -69.7% | 0.01% | -66.7% |
SKYW | New | SKYWEST INC | $397,000 | – | 8,039 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COS INC | $404,000 | – | 13,413 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $377,000 | – | 4,822 | +100.0% | 0.01% | – |
ASAN | New | ASANA INCcl a | $374,000 | – | 3,600 | +100.0% | 0.01% | – |
CAT | Sell | CATERPILLAR INC | $399,000 | -12.1% | 2,076 | -0.5% | 0.01% | -25.0% |
NOW | Buy | SERVICENOW INC | $399,000 | +22.0% | 641 | +7.7% | 0.01% | 0.0% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $404,000 | – | 9,892 | +100.0% | 0.01% | – |
DE | Buy | DEERE & CO | $377,000 | +34.6% | 1,126 | +42.0% | 0.01% | +20.0% |
TDC | Sell | TERADATA CORP DEL | $397,000 | -30.1% | 6,928 | -39.1% | 0.01% | -40.0% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $401,000 | – | 9,620 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $400,000 | – | 1,400 | +100.0% | 0.01% | – |
AI | New | C3 AI INCcl a | $385,000 | – | 8,300 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HOLDINGS INC | $396,000 | – | 4,117 | +100.0% | 0.01% | – |
MSFT | New | MICROSOFT CORP | $374,000 | – | 1,327 | +100.0% | 0.01% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $402,000 | +62.8% | 11,000 | +61.8% | 0.01% | +33.3% |
TEL | New | TE CONNECTIVITY LTD | $358,000 | – | 2,612 | +100.0% | 0.01% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $346,000 | +106.0% | 27,154 | +92.6% | 0.01% | +83.3% |
TREE | New | LENDINGTREE INC NEW | $353,000 | – | 2,528 | +100.0% | 0.01% | – |
CFX | New | COLFAX CORP | $344,000 | – | 7,500 | +100.0% | 0.01% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $352,000 | – | 14,100 | +100.0% | 0.01% | – |
NOV | Buy | NOV INC | $355,000 | +40.9% | 27,057 | +64.2% | 0.01% | +22.2% |
NEWR | New | NEW RELIC INC | $363,000 | – | 5,055 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $370,000 | – | 2,892 | +100.0% | 0.01% | – |
CSL | New | CARLISLE COS INC | $358,000 | – | 1,800 | +100.0% | 0.01% | – |
TECK | New | TECK RESOURCES LTDcl b | $373,000 | – | 15,000 | +100.0% | 0.01% | – |
EXPI | New | EXP WORLD HLDGS INC | $346,000 | – | 8,700 | +100.0% | 0.01% | – |
GDOT | Buy | GREEN DOT CORPcl a | $371,000 | +40.0% | 7,365 | +30.4% | 0.01% | +22.2% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $343,000 | +32.4% | 18,000 | +25.9% | 0.01% | +22.2% |
PRGS | New | PROGRESS SOFTWARE CORP | $346,000 | – | 7,026 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $365,000 | – | 8,600 | +100.0% | 0.01% | – |
PRU | Sell | PRUDENTIAL FINL INC | $370,000 | -64.3% | 3,515 | -65.2% | 0.01% | -69.4% |
BNS | New | BANK NOVA SCOTIA B C | $369,000 | – | 6,000 | +100.0% | 0.01% | – |
STOR | Buy | STORE CAP CORP | $363,000 | +13.8% | 11,318 | +22.4% | 0.01% | 0.0% |
WWW | New | WOLVERINE WORLD WIDE INC | $355,000 | – | 11,900 | +100.0% | 0.01% | – |
MCFE | New | MCAFEE CORP | $365,000 | – | 16,490 | +100.0% | 0.01% | – |
FHB | New | FIRST HAWAIIAN INC | $312,000 | – | 10,626 | +100.0% | 0.01% | – |
NSP | Sell | INSPERITY INC | $310,000 | -18.4% | 2,799 | -33.4% | 0.01% | -23.1% |
VERI | New | VERITONE INC | $321,000 | – | 13,416 | +100.0% | 0.01% | – |
VRNT | Sell | VERINT SYS INC | $315,000 | -13.7% | 7,031 | -13.2% | 0.01% | -23.1% |
EGO | Buy | ELDORADO GOLD CORP NEW | $309,000 | -22.0% | 39,956 | +0.3% | 0.01% | -28.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $332,000 | -65.1% | 5,537 | -64.7% | 0.01% | -69.7% |
NTR | New | NUTRIEN LTD | $318,000 | – | 4,900 | +100.0% | 0.01% | – |
LHCG | New | LHC GROUP INC | $316,000 | – | 2,012 | +100.0% | 0.01% | – |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $335,000 | – | 18,146 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $316,000 | – | 5,683 | +100.0% | 0.01% | – |
UIS | New | UNISYS CORP | $315,000 | – | 12,519 | +100.0% | 0.01% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $314,000 | – | 16,000 | +100.0% | 0.01% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $334,000 | – | 35,317 | +100.0% | 0.01% | – |
INT | New | WORLD FUEL SVCS CORP | $319,000 | – | 9,480 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $336,000 | – | 20,100 | +100.0% | 0.01% | – |
LPX | Buy | LOUISIANA PAC CORP | $339,000 | +43.0% | 5,517 | +40.6% | 0.01% | +25.0% |
SYNH | New | SYNEOS HEALTH INCcl a | $341,000 | – | 3,900 | +100.0% | 0.01% | – |
QRVO | Sell | QORVO INC | $333,000 | -49.8% | 1,994 | -41.1% | 0.01% | -56.5% |
ABM | New | ABM INDS INC | $283,000 | – | 6,289 | +100.0% | 0.01% | – |
BOKF | New | BOK FINL CORP | $304,000 | – | 3,400 | +100.0% | 0.01% | – |
BRKR | New | BRUKER CORP | $282,000 | – | 3,609 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $284,000 | – | 1,000 | +100.0% | 0.01% | – |
CF | Sell | CF INDS HLDGS INC | $292,000 | -23.4% | 5,223 | -29.4% | 0.01% | -30.8% |
CAKE | New | CHEESECAKE FACTORY INC | $294,000 | – | 6,247 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC | $280,000 | – | 2,700 | +100.0% | 0.01% | – |
CLX | Sell | CLOROX CO DEL | $299,000 | -41.5% | 1,808 | -36.3% | 0.01% | -50.0% |
CNXC | New | CONCENTRIX CORP | $277,000 | – | 1,565 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $279,000 | – | 4,118 | +100.0% | 0.01% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $282,000 | – | 9,762 | +100.0% | 0.01% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $283,000 | – | 13,700 | +100.0% | 0.01% | – |
EPC | New | EDGEWELL PERS CARE CO | $284,000 | – | 7,815 | +100.0% | 0.01% | – |
ESS | Buy | ESSEX PPTY TR INC | $300,000 | +7.5% | 937 | +0.6% | 0.01% | -10.0% |
FCN | New | FTI CONSULTING INC | $290,000 | – | 2,153 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON CORPORATION | $285,000 | – | 17,488 | +100.0% | 0.01% | – |
FR | New | FIRST INDL RLTY TR INC | $282,000 | – | 5,421 | +100.0% | 0.01% | – |
FL | Sell | FOOT LOCKER INC | $302,000 | -30.7% | 6,610 | -6.5% | 0.01% | -40.0% |
FRPT | New | FRESHPET INC | $291,000 | – | 2,036 | +100.0% | 0.01% | – |
THG | New | HANOVER INS GROUP INC | $287,000 | – | 2,211 | +100.0% | 0.01% | – |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $306,000 | -12.8% | 12,250 | +10.2% | 0.01% | -25.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $300,000 | -26.1% | 870 | -18.9% | 0.01% | -35.7% |
MUSA | New | MURPHY USA INC | $284,000 | – | 1,700 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RES CORP | $280,000 | – | 8,037 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $284,000 | – | 21,300 | +100.0% | 0.01% | – |
PATK | New | PATRICK INDS INC | $303,000 | – | 3,636 | +100.0% | 0.01% | – |
PCH | Buy | POTLATCHDELTIC CORPORATION | $290,000 | +3.9% | 5,631 | +7.3% | 0.01% | -10.0% |
RBLX | New | ROBLOX CORPcl a | $277,000 | – | 3,671 | +100.0% | 0.01% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $294,000 | – | 6,721 | +100.0% | 0.01% | – |
SNX | Buy | SYNNEX CORP | $288,000 | +14.3% | 2,763 | +33.5% | 0.01% | 0.0% |
TPH | New | TRI POINTE HOMES INC | $290,000 | – | 13,800 | +100.0% | 0.01% | – |
TTMI | New | TTM TECHNOLOGIES INC | $305,000 | – | 24,300 | +100.0% | 0.01% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $284,000 | -2.7% | 5,214 | +6.0% | 0.01% | -10.0% |
WD | New | WALKER & DUNLOP INC | $299,000 | – | 2,634 | +100.0% | 0.01% | – |
YEXT | New | YEXT INC | $297,000 | – | 24,700 | +100.0% | 0.01% | – |
JAMF | New | JAMF HLDG CORP | $256,000 | – | 6,657 | +100.0% | 0.01% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $262,000 | – | 11,842 | +100.0% | 0.01% | – |
SUMO | New | SUMO LOGIC INC | $261,000 | – | 16,200 | +100.0% | 0.01% | – |
CME | CME GROUP INC | $271,000 | -9.1% | 1,400 | 0.0% | 0.01% | -20.0% | |
BOOT | New | BOOT BARN HLDGS INC | $257,000 | – | 2,891 | +100.0% | 0.01% | – |
BBBY | New | BED BATH & BEYOND INC | $258,000 | – | 14,914 | +100.0% | 0.01% | – |
HOMB | New | HOME BANCSHARES INC | $269,000 | – | 11,428 | +100.0% | 0.01% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $264,000 | – | 14,163 | +100.0% | 0.01% | – |
OZK | New | BANK OZK | $246,000 | – | 5,727 | +100.0% | 0.01% | – |
GDRX | New | GOODRX HLDGS INC | $268,000 | – | 6,529 | +100.0% | 0.01% | – |
GEO | Buy | GEO GROUP INC NEW | $255,000 | +88.9% | 34,100 | +79.5% | 0.01% | +60.0% |
THO | New | THOR INDS INC | $247,000 | – | 2,009 | +100.0% | 0.01% | – |
PRFT | New | PERFICIENT INC | $260,000 | – | 2,251 | +100.0% | 0.01% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $260,000 | – | 7,462 | +100.0% | 0.01% | – |
FTI | Buy | TECHNIPFMC PLC | $249,000 | -12.0% | 33,100 | +5.8% | 0.01% | -20.0% |
FULT | New | FULTON FINL CORP PA | $274,000 | – | 17,908 | +100.0% | 0.01% | – |
CBT | New | CABOT CORP | $259,000 | – | 5,177 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $276,000 | – | 5,334 | +100.0% | 0.01% | – |
NI | Buy | NISOURCE INC | $258,000 | +7.5% | 10,649 | +8.8% | 0.01% | 0.0% |
ZNGA | New | ZYNGA INCcl a | $273,000 | – | 36,300 | +100.0% | 0.01% | – |
NATI | Buy | NATIONAL INSTRS CORP | $273,000 | +15.2% | 6,970 | +24.5% | 0.01% | 0.0% |
CSTL | New | CASTLE BIOSCIENCES INC | $246,000 | – | 3,700 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $269,000 | – | 2,033 | +100.0% | 0.01% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $247,000 | -47.6% | 9,945 | -36.7% | 0.01% | -52.9% |
AMN | New | AMN HEALTHCARE SVCS INC | $266,000 | – | 2,321 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $251,000 | – | 800 | +100.0% | 0.01% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $248,000 | – | 4,520 | +100.0% | 0.01% | – |
WK | Sell | WORKIVA INC | $253,000 | -1.6% | 1,796 | -22.3% | 0.01% | -11.1% |
AVA | New | AVISTA CORP | $254,000 | – | 6,500 | +100.0% | 0.01% | – |
COR | Sell | CORESITE RLTY CORP | $263,000 | -18.6% | 1,900 | -20.8% | 0.01% | -27.3% |
RAMP | New | LIVERAMP HLDGS INC | $252,000 | – | 5,338 | +100.0% | 0.01% | – |
LCII | New | LCI INDS | $244,000 | – | 1,815 | +100.0% | 0.01% | – |
PING | New | PING IDENTITY HLDG CORP | $267,000 | – | 10,880 | +100.0% | 0.01% | – |
RLGY | New | REALOGY HLDGS CORP | $256,000 | – | 14,600 | +100.0% | 0.01% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $251,000 | -14.9% | 9,114 | -15.6% | 0.01% | -20.0% |
PVG | Sell | PRETIUM RES INC | $234,000 | -23.3% | 24,177 | -24.2% | 0.01% | -36.4% |
CNO | New | CNO FINL GROUP INC | $231,000 | – | 9,800 | +100.0% | 0.01% | – |
BPOP | New | POPULAR INC | $226,000 | – | 2,905 | +100.0% | 0.01% | – |
ZUO | New | ZUORA INC | $232,000 | – | 14,000 | +100.0% | 0.01% | – |
DOX | New | AMDOCS LTD | $212,000 | – | 2,800 | +100.0% | 0.01% | – |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $224,000 | -14.8% | 16,694 | -13.0% | 0.01% | -22.2% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $222,000 | – | 2,692 | +100.0% | 0.01% | – |
NWN | New | NORTHWEST NAT HLDG CO | $214,000 | – | 4,655 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $238,000 | – | 4,000 | +100.0% | 0.01% | – |
UMPQ | New | UMPQUA HLDGS CORP | $221,000 | – | 10,900 | +100.0% | 0.01% | – |
MHO | New | M/I HOMES INC | $234,000 | – | 4,040 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $231,000 | – | 4,600 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC | $240,000 | – | 1,809 | +100.0% | 0.01% | – |
IDCC | New | INTERDIGITAL INC | $228,000 | – | 3,358 | +100.0% | 0.01% | – |
INFN | New | INFINERA CORP | $228,000 | – | 27,400 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $241,000 | – | 1,659 | +100.0% | 0.01% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $221,000 | +7.3% | 15,500 | +9.8% | 0.01% | 0.0% |
GBX | New | GREENBRIER COS INC | $215,000 | – | 5,000 | +100.0% | 0.01% | – |
AVNS | New | AVANOS MED INC | $237,000 | – | 7,600 | +100.0% | 0.01% | – |
WAFD | New | WASHINGTON FED INC | $218,000 | – | 6,352 | +100.0% | 0.01% | – |
GATX | New | GATX CORP | $237,000 | – | 2,650 | +100.0% | 0.01% | – |
QLYS | New | QUALYS INC | $212,000 | – | 1,904 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $216,000 | – | 3,300 | +100.0% | 0.01% | – |
EVRI | New | EVERI HLDGS INC | $220,000 | – | 9,098 | +100.0% | 0.01% | – |
SDC | Buy | SMILEDIRECTCLUB INC | $226,000 | +117.3% | 42,400 | +253.2% | 0.01% | +75.0% |
New | DOCEBO INC | $219,000 | – | 3,000 | +100.0% | 0.01% | – | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $230,000 | -17.3% | 6,105 | -3.1% | 0.01% | -30.0% |
TEN | New | TENNECO INC | $228,000 | – | 15,952 | +100.0% | 0.01% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $229,000 | -54.2% | 392 | -64.4% | 0.01% | -61.1% |
COTY | New | COTY INC | $213,000 | – | 27,055 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $206,000 | – | 22,900 | +100.0% | 0.01% | – |
REG | New | REGENCY CTRS CORP | $209,000 | – | 3,100 | +100.0% | 0.01% | – |
RH | Sell | RH | $203,000 | -52.5% | 304 | -51.7% | 0.01% | -60.0% |
POR | New | PORTLAND GEN ELEC CO | $202,000 | – | 4,300 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $200,000 | – | 4,900 | +100.0% | 0.01% | – |
MWA | New | MUELLER WTR PRODS INC | $207,000 | – | 13,600 | +100.0% | 0.01% | – |
KEY | Sell | KEYCORP | $203,000 | -16.1% | 9,400 | -19.7% | 0.01% | -33.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $206,000 | -33.3% | 207 | -38.4% | 0.01% | -45.5% |
HBM | New | HUDBAY MINERALS INC | $208,000 | – | 33,400 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $211,000 | – | 1,517 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $201,000 | – | 508 | +100.0% | 0.01% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $203,000 | – | 1,645 | +100.0% | 0.01% | – |
EEFT | New | EURONET WORLDWIDE INC | $204,000 | – | 1,600 | +100.0% | 0.01% | – |
DK | New | DELEK US HLDGS INC NEW | $201,000 | – | 11,200 | +100.0% | 0.01% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $210,000 | -61.0% | 583 | -58.5% | 0.01% | -68.4% |
MSP | New | DATTO HLDG CORP | $206,000 | – | 8,600 | +100.0% | 0.01% | – |
ZGNX | New | ZOGENIX INC | $208,000 | – | 13,688 | +100.0% | 0.01% | – |
AMBA | New | AMBARELLA INC | $206,000 | – | 1,322 | +100.0% | 0.01% | – |
ASB | New | ASSOCIATED BANC CORP | $201,000 | – | 9,393 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES CORP | $190,000 | – | 10,100 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $200,000 | – | 1,185 | +100.0% | 0.01% | – |
SCS | New | STEELCASE INCcl a | $193,000 | – | 15,228 | +100.0% | 0.01% | – |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $148,000 | -54.3% | 11,086 | -36.7% | 0.01% | -54.5% |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $150,000 | – | 12,581 | +100.0% | 0.01% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $157,000 | +40.2% | 13,925 | +26.6% | 0.01% | +25.0% |
CXW | New | CORECIVIC INC | $151,000 | – | 17,000 | +100.0% | 0.01% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $149,000 | +86.2% | 20,700 | +97.1% | 0.01% | +66.7% |
PUMP | New | PROPETRO HLDG CORP | $129,000 | – | 14,900 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $113,000 | – | 12,432 | +100.0% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $103,000 | – | 10,300 | +100.0% | 0.00% | – |
ROOT | New | ROOT INC | $57,000 | – | 10,800 | +100.0% | 0.00% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -28,500 | -100.0% | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -66,127 | -100.0% | -0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -11,806 | -100.0% | -0.00% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -18,200 | -100.0% | -0.01% | – |
OI | Exit | O-I GLASS INC | $0 | – | -10,051 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,538 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,219 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -4,501 | -100.0% | -0.01% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -1,426 | -100.0% | -0.01% | – |
M | Exit | MACYS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,400 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -700 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,621 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,603 | -100.0% | -0.01% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -2,600 | -100.0% | -0.01% | – | |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,103 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,098 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -4,855 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
RPD | Exit | RAPID7 INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,818 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -914 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -18,972 | -100.0% | -0.01% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -500 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,411 | -100.0% | -0.01% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,936 | -100.0% | -0.01% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,757 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,075 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -12,509 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,120 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,193 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,112 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,001 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,470 | -100.0% | -0.01% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -2,311 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -600 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -8,996 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,289 | -100.0% | -0.01% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -21,548 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,949 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,075 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -6,676 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -11,146 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -3,319 | -100.0% | -0.01% | – |
WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -9,625 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,678 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -5,542 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,142 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,907 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,524 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,789 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -376 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,900 | -100.0% | -0.02% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,908 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,782 | -100.0% | -0.02% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -26,900 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,112 | -100.0% | -0.02% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,530 | -100.0% | -0.02% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,038 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -4,186 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -11,340 | -100.0% | -0.02% | – |
AA | Exit | ALCOA CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -25,600 | -100.0% | -0.02% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,952 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -15,234 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -31,059 | -100.0% | -0.02% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -24,783 | -100.0% | -0.02% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,000 | -100.0% | -0.02% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,481 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -7,925 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -9,279 | -100.0% | -0.03% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -28,896 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -13,871 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -3,208 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,240 | -100.0% | -0.03% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,353 | -100.0% | -0.03% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,047 | -100.0% | -0.03% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,151 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -14,982 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,900 | -100.0% | -0.05% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -100,371 | -100.0% | -0.05% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -92,785 | -100.0% | -0.06% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,687 | -100.0% | -0.15% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -1,610,184 | -100.0% | -0.56% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -2,754,459 | -100.0% | -0.85% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -686,029 | -100.0% | -1.07% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -848,489 | -100.0% | -1.10% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,588,845 | -100.0% | -1.89% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -763,737 | -100.0% | -1.98% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -946,769 | -100.0% | -2.30% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,646,162 | -100.0% | -2.57% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -1,668,454 | -100.0% | -2.64% | – |
KNL | Exit | KNOLL INC | $0 | – | -3,007,575 | -100.0% | -2.75% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -1,552,622 | -100.0% | -2.93% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -528,659 | -100.0% | -3.07% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,796,596 | -100.0% | -3.16% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -892,440 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.