Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (238)

GENERAL CABLE CORP DEL NEW 2.2%
Value $7.594M Shares 256,551 Est. Cost $29.60 Unrealized
AETNA INC NEW 2.2%
Value $7.593M Shares 42,094 Est. Cost $180.38 Unrealized
CALATLANTIC GROUP INC 2.2%
Value $7.565M Shares 134,162 Est. Cost $56.39 Unrealized
BROADSOFT INC 2.2%
Value $7.501M Shares 136,626 Est. Cost $54.90 Unrealized
ORBITAL ATK INC 2.2%
Value $7.489M Shares 56,953 Est. Cost $133.16 Unrealized
AVA AVISTA CORP 2.2%
Value $7.449M Shares 144,676 Est. Cost $35.25 Unrealized +4.4%
CALGON CARBON CORP 2.1%
Value $7.423M Shares 348,479 Est. Cost $21.40 Unrealized
CAVIUM INC 2.1%
Value $7.369M Shares 87,909 Est. Cost $83.83 Unrealized
PINNACLE ENTMT INC NEW 2.1%
Value $7.218M Shares 220,540 Est. Cost $32.73 Unrealized
NXSTAGE MEDICAL INC 2.1%
Value $7.087M Shares 292,507 Est. Cost $27.60 Unrealized
IGNYTA INC 1.9%
Value $6.616M Shares 247,803 Est. Cost $26.70 Unrealized
MAINSOURCE FINANCIAL GP INC 1.6%
Value $5.662M Shares 155,946 Est. Cost $35.97 Unrealized
AKORN INC 1.6%
Value $5.432M Shares 170,580 Est. Cost $33.10 Unrealized
DYNEGY INC NEW DEL 1.2%
Value $4.308M Shares 363,535 Est. Cost $11.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value $4.192M Shares 38,000 Est. Cost $61.09 Unrealized +3.9%
VLO VALERO ENERGY CORP NEW 1.2%
Value $4.185M Shares 45,532 Est. Cost $54.93 Unrealized +8.6%
BA BOEING CO 1.2%
Value $4.082M Shares 13,843 Est. Cost $230.52 Unrealized +11.7%
MPC MARATHON PETE CORP 1.2%
Value $4.075M Shares 61,768 Est. Cost $45.01 Unrealized +5.5%
WGL HLDGS INC 1.2%
Value $3.998M Shares 46,573 Est. Cost $82.78 Unrealized
SNYDERS-LANCE INC 1.1%
Value $3.76M Shares 75,075 Est. Cost $50.08 Unrealized
CMI CUMMINS INC 1.1%
Value $3.709M Shares 20,997 Est. Cost $135.70 Unrealized +1.8%
PGR PROGRESSIVE CORP OHIO 1.0%
Value $3.607M Shares 64,053 Est. Cost $39.70 Unrealized +0.6%
BOB EVANS FARMS INC 1.0%
Value $3.546M Shares 44,983 Est. Cost $77.51 Unrealized
CAPELLA EDUCATION COMPANY 1.0%
Value $3.422M Shares 44,206 Est. Cost $77.41 Unrealized
RF REGIONS FINL CORP NEW 1.0%
Value $3.29M Shares 190,395 Est. Cost $10.98 Unrealized +6.3%
ALL ALLSTATE CORP 0.9%
Value $3.278M Shares 31,310 Est. Cost $81.75 Unrealized 0.0%
ALMOST FAMILY INC 0.9%
Value $3.192M Shares 57,677 Est. Cost $55.34 Unrealized
TRIBUNE MEDIA CO 0.9%
Value $3.137M Shares 73,863 Est. Cost $40.77 Unrealized
CNC CENTENE CORP DEL 0.9%
Value $3.015M Shares 29,883 Est. Cost $45.84 Unrealized +5.7%
DELTIC TIMBER CORP 0.9%
Value $3M Shares 32,771 Est. Cost $91.54 Unrealized
BAX BAXTER INTL INC 0.9%
Value $2.995M Shares 46,329 Est. Cost $54.54 Unrealized +2.3%
WDC WESTERN DIGITAL CORP 0.8%
Value $2.821M Shares 35,468 Est. Cost $58.86 Unrealized -0.6%
LAM RESEARCH CORP 0.8%
Value $2.753M Shares 14,958 Est. Cost $176.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.8%
Value $2.752M Shares 97,023 Est. Cost $21.65 Unrealized +5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $2.663M Shares 16,300 Est. Cost $146.73 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.8%
Value $2.662M Shares 163,936 Est. Cost $16.24 Unrealized
REGAL ENTMT GROUP 0.7%
Value $2.579M Shares 112,068 Est. Cost $23.01 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $2.477M Shares 14,615 Est. Cost $129.01 Unrealized +6.1%
PCG PG&E CORP 0.7%
Value $2.475M Shares 55,200 Est. Cost $55.37 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value $2.458M Shares 81,000 Est. Cost $21.50 Unrealized 0.0%
AFL AFLAC INC 0.7%
Value $2.423M Shares 27,607 Est. Cost $34.58 Unrealized +2.1%
WLK WESTLAKE CHEM CORP 0.7%
Value $2.408M Shares 22,600 Est. Cost $81.78 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.7%
Value $2.403M Shares 15,247 Est. Cost $113.78 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.7%
Value $2.312M Shares 110,400 Est. Cost $19.73 Unrealized +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $2.273M Shares 32,000 Est. Cost $65.14 Unrealized 0.0%
NVR NVR INC 0.6%
Value $2.235M Shares 637 Est. Cost $3146.24 Unrealized +3.4%
VMWARE INC 0.6%
Value $2.226M Shares 17,766 Est. Cost $113.46 Unrealized
EIX EDISON INTL 0.6%
Value $2.226M Shares 35,200 Est. Cost $53.73 Unrealized 0.0%
LEA LEAR CORP 0.6%
Value $2.082M Shares 11,788 Est. Cost $139.93 Unrealized +6.6%
HST HOST HOTELS & RESORTS INC 0.6%
Value $2.06M Shares 103,800 Est. Cost $13.77 Unrealized +4.1%
BB&T CORP 0.6%
Value $1.988M Shares 39,983 Est. Cost $49.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.904M Shares 13,198 Est. Cost $103.65 Unrealized +1.0%
OC OWENS CORNING NEW 0.5%
Value $1.869M Shares 20,331 Est. Cost $78.65 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO 0.5%
Value $1.826M Shares 27,900 Est. Cost $53.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $1.813M Shares 42,600 Est. Cost $42.70 Unrealized +1.9%
CXW CORECIVIC INC 0.5%
Value $1.805M Shares 80,221 Est. Cost $18.56 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.5%
Value $1.764M Shares 25,382 Est. Cost $56.22 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.758M Shares 4,816 Est. Cost $125.15 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $1.733M Shares 19,868 Est. Cost $76.96 Unrealized
BBY BEST BUY INC 0.5%
Value $1.723M Shares 25,161 Est. Cost $38.14 Unrealized +15.2%
TOTAL SYS SVCS INC 0.5%
Value $1.719M Shares 21,730 Est. Cost $75.48 Unrealized
DELL TECHNOLOGIES INC 0.5%
Value $1.715M Shares 21,100 Est. Cost $81.28 Unrealized
GM GENERAL MTRS CO 0.5%
Value $1.702M Shares 41,516 Est. Cost $34.60 Unrealized +9.4%
HSN INC 0.5%
Value $1.646M Shares 40,792 Est. Cost $39.05 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value $1.612M Shares 28,208 Est. Cost $49.12 Unrealized +7.1%
CCL CARNIVAL CORP 0.5%
Value $1.609M Shares 24,247 Est. Cost $59.43 Unrealized +2.2%
SIG SIGNET JEWELERS LIMITED 0.4%
Value $1.521M Shares 26,900 Est. Cost $51.41 Unrealized 0.0%
GLW CORNING INC 0.4%
Value $1.459M Shares 45,600 Est. Cost $25.23 Unrealized 0.0%
GAP GAP INC DEL 0.4%
Value $1.411M Shares 41,438 Est. Cost $22.43 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value $1.389M Shares 15,569 Est. Cost $89.21 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value $1.369M Shares 26,406 Est. Cost $55.72 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.4%
Value $1.366M Shares 11,332 Est. Cost $85.95 Unrealized +5.8%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value $1.359M Shares 84,181 Est. Cost $16.14 Unrealized
AMCX AMC NETWORKS INC 0.4%
Value $1.336M Shares 24,700 Est. Cost $53.39 Unrealized 0.0%
PLD PROLOGIS INC 0.4%
Value $1.271M Shares 19,701 Est. Cost $52.02 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value $1.263M Shares 12,900 Est. Cost $101.80 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $1.261M Shares 16,982 Est. Cost $73.00 Unrealized
SIRIUS XM HLDGS INC 0.4%
Value $1.247M Shares 232,700 Est. Cost $5.36 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value $1.215M Shares 73,500 Est. Cost $16.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.214M Shares 12,900 Est. Cost $81.15 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value $1.193M Shares 45,500 Est. Cost $19.26 Unrealized -1.7%
RHI ROBERT HALF INTL INC 0.3%
Value $1.168M Shares 21,027 Est. Cost $50.52 Unrealized +5.3%
TMUS T MOBILE US INC 0.3%
Value $1.148M Shares 18,070 Est. Cost $59.43 Unrealized -0.8%
SANDERSON FARMS INC 0.3%
Value $1.147M Shares 8,263 Est. Cost $138.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.139M Shares 3,940 Est. Cost $5.96 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value $1.138M Shares 11,520 Est. Cost $23.62 Unrealized +13.5%
HUM HUMANA INC 0.3%
Value $1.112M Shares 4,481 Est. Cost $229.77 Unrealized +0.3%
HANESBRANDS INC 0.3%
Value $1.108M Shares 53,000 Est. Cost $20.91 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value $1.103M Shares 5,486 Est. Cost $157.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.075M Shares 14,800 Est. Cost $72.64 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value $1.071M Shares 17,600 Est. Cost $48.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.062M Shares 56,000 Est. Cost $12.92 Unrealized +5.9%
VEREIT INC 0.3%
Value $1.057M Shares 135,700 Est. Cost $7.79 Unrealized
REALOGY HLDGS CORP 0.3%
Value $1.055M Shares 39,810 Est. Cost $28.23 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $1.045M Shares 14,000 Est. Cost $74.64 Unrealized
CORESITE RLTY CORP 0.3%
Value $1.036M Shares 9,100 Est. Cost $113.85 Unrealized
COHERENT INC 0.3%
Value $1.032M Shares 3,656 Est. Cost $282.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.029M Shares 10,714 Est. Cost $63.34 Unrealized +6.5%
EAT BRINKER INTL INC 0.3%
Value $1.018M Shares 26,215 Est. Cost $31.54 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.013M Shares 4,559 Est. Cost $227.14 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $1.012M Shares 9,218 Est. Cost $89.40 Unrealized +22.1%
FOOT LOCKER INC 0.3%
Value $989K Shares 21,100 Est. Cost $46.87 Unrealized
OLN OLIN CORP 0.3%
Value $986K Shares 27,701 Est. Cost $26.19 Unrealized +8.1%
STLD STEEL DYNAMICS INC 0.3%
Value $981K Shares 22,751 Est. Cost $32.46 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $978K Shares 7,811 Est. Cost $83.55 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value $973K Shares 7,717 Est. Cost $120.03 Unrealized +4.1%
KBH KB HOME 0.3%
Value $968K Shares 30,307 Est. Cost $25.81 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $964K Shares 12,900 Est. Cost $11.33 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value $946K Shares 8,767 Est. Cost $71.22 Unrealized +5.9%
CNQ CANADIAN NAT RES LTD 0.3%
Value $938K Shares 26,200 Est. Cost $11.45 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $932K Shares 17,300 Est. Cost $42.65 Unrealized 0.0%
MEOH METHANEX CORP 0.3%
Value $930K Shares 15,318 Est. Cost $52.66 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.3%
Value $929K Shares 11,608 Est. Cost $70.00 Unrealized +5.7%
TIME INC NEW 0.3%
Value $920K Shares 49,857 Est. Cost $18.45 Unrealized
TRANSCANADA CORP 0.3%
Value $912K Shares 18,710 Est. Cost $49.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $902K Shares 5,878 Est. Cost $102.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $864K Shares 8,700 Est. Cost $85.24 Unrealized 0.0%
CIT GROUP INC 0.2%
Value $847K Shares 17,200 Est. Cost $49.24 Unrealized
TTC TORO CO 0.2%
Value $842K Shares 12,904 Est. Cost $66.96 Unrealized -5.3%
MCK MCKESSON CORP 0.2%
Value $835K Shares 5,357 Est. Cost $141.97 Unrealized -2.2%
BGC PARTNERS INC 0.2%
Value $827K Shares 54,700 Est. Cost $15.12 Unrealized
SAM BOSTON BEER INC 0.2%
Value $817K Shares 4,277 Est. Cost $165.57 Unrealized +7.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $813K Shares 7,600 Est. Cost $81.33 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $804K Shares 10,800 Est. Cost $56.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $785K Shares 16,062 Est. Cost $37.45 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $784K Shares 4,558 Est. Cost $116.82 Unrealized +26.2%
IAG IAMGOLD CORP 0.2%
Value $767K Shares 131,300 Est. Cost $5.22 Unrealized +9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $761K Shares 18,200 Est. Cost $42.98 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $759K Shares 18,141 Est. Cost $42.98 Unrealized
WASHINGTON PRIME GROUP NEW 0.2%
Value $751K Shares 105,500 Est. Cost $7.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $746K Shares 33,700 Est. Cost $18.78 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value $736K Shares 17,300 Est. Cost $30.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $736K Shares 6,720 Est. Cost $71.64 Unrealized +0.9%
NORBORD INC 0.2%
Value $724K Shares 21,349 Est. Cost $33.91 Unrealized
TSN TYSON FOODS INC 0.2%
Value $722K Shares 8,900 Est. Cost $61.44 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value $717K Shares 8,524 Est. Cost $76.11 Unrealized +7.3%
CBL & ASSOC PPTYS INC 0.2%
Value $712K Shares 125,727 Est. Cost $6.69 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value $711K Shares 80,200 Est. Cost $7.22 Unrealized +8.1%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $699K Shares 18,800 Est. Cost $36.82 Unrealized
MICHAELS COS INC 0.2%
Value $694K Shares 28,700 Est. Cost $24.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $685K Shares 15,897 Est. Cost $34.24 Unrealized +4.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $671K Shares 7,300 Est. Cost $72.65 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $664K Shares 15,199 Est. Cost $8.15 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $662K Shares 5,554 Est. Cost $109.79 Unrealized +4.2%
SOUTHWESTERN ENERGY CO 0.2%
Value $661K Shares 118,400 Est. Cost $5.58 Unrealized
ARRIS INTL INC 0.2%
Value $660K Shares 25,700 Est. Cost $25.68 Unrealized
CCJ CAMECO CORP 0.2%
Value $660K Shares 71,300 Est. Cost $9.32 Unrealized -3.2%
MDT MEDTRONIC PLC 0.2%
Value $646K Shares 8,000 Est. Cost $64.98 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value $641K Shares 6,787 Est. Cost $85.95 Unrealized +8.7%
HPQ HP INC 0.2%
Value $641K Shares 30,500 Est. Cost $16.24 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $632K Shares 7,200 Est. Cost $74.68 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $630K Shares 18,937 Est. Cost $28.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $625K Shares 4,644 Est. Cost $138.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $617K Shares 4,030 Est. Cost $128.56 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $605K Shares 7,014 Est. Cost $70.72 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $603K Shares 15,305 Est. Cost $19.16 Unrealized +13.1%
AEE AMEREN CORP 0.2%
Value $586K Shares 9,928 Est. Cost $43.07 Unrealized +12.9%
DXC DXC TECHNOLOGY CO 0.2%
Value $579K Shares 6,100 Est. Cost $76.85 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $578K Shares 21,000 Est. Cost $27.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $569K Shares 8,500 Est. Cost $63.50 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value $568K Shares 15,162 Est. Cost $18.76 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $567K Shares 10,800 Est. Cost $39.73 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value $549K Shares 13,800 Est. Cost $39.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $548K Shares 6,978 Est. Cost $66.66 Unrealized 0.0%
INTU INTUIT 0.2%
Value $546K Shares 3,461 Est. Cost $131.23 Unrealized +9.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $543K Shares 13,549 Est. Cost $32.87 Unrealized -1.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $532K Shares 2,255 Est. Cost $199.61 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value $519K Shares 3,441 Est. Cost $117.35 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $510K Shares 55,800 Est. Cost $8.35 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $501K Shares 69,500 Est. Cost $6.59 Unrealized -4.4%
MERITOR INC 0.1%
Value $501K Shares 21,354 Est. Cost $23.46 Unrealized
AARONS INC 0.1%
Value $498K Shares 12,500 Est. Cost $41.26 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $497K Shares 7,842 Est. Cost $63.38 Unrealized
RH RH 0.1%
Value $483K Shares 5,600 Est. Cost $90.43 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $483K Shares 16,800 Est. Cost $21.56 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $481K Shares 5,344 Est. Cost $60.53 Unrealized +15.3%
ADBE ADOBE SYS INC 0.1%
Value $473K Shares 2,700 Est. Cost $172.04 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $472K Shares 2,800 Est. Cost $140.96 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $465K Shares 4,100 Est. Cost $104.03 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $465K Shares 5,636 Est. Cost $69.31 Unrealized -0.1%
CERNER CORP 0.1%
Value $450K Shares 6,680 Est. Cost $63.79 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $416K Shares 7,091 Est. Cost $58.67 Unrealized
HD HOME DEPOT INC 0.1%
Value $416K Shares 2,196 Est. Cost $141.67 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $414K Shares 5,800 Est. Cost $58.20 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $410K Shares 10,230 Est. Cost $30.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $404K Shares 3,848 Est. Cost $110.44 Unrealized -2.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $403K Shares 1,247 Est. Cost $297.35 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value $402K Shares 128,700 Est. Cost $3.12 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $392K Shares 16,913 Est. Cost $24.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $391K Shares 18,300 Est. Cost $15.39 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $390K Shares 14,700 Est. Cost $26.53 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $389K Shares 10,307 Est. Cost $25.21 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value $371K Shares 10,200 Est. Cost $36.37 Unrealized
CPRT COPART INC 0.1%
Value $350K Shares 8,100 Est. Cost $9.73 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $347K Shares 17,700 Est. Cost $19.60 Unrealized
SKECHERS U S A INC 0.1%
Value $341K Shares 9,000 Est. Cost $37.89 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $340K Shares 17,630 Est. Cost $13.57 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $339K Shares 8,066 Est. Cost $28.01 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $338K Shares 10,800 Est. Cost $25.26 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $336K Shares 6,000 Est. Cost $47.79 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $333K Shares 5,936 Est. Cost $41.05 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $322K Shares 9,900 Est. Cost $32.53 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $319K Shares 2,200 Est. Cost $113.99 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value $308K Shares 17,300 Est. Cost $19.25 Unrealized
SUMMIT MATLS INC 0.1%
Value $301K Shares 9,588 Est. Cost $31.39 Unrealized
MMS MAXIMUS INC 0.1%
Value $301K Shares 4,200 Est. Cost $67.34 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $301K Shares 1,362 Est. Cost $209.74 Unrealized -6.0%
RL RALPH LAUREN CORP 0.1%
Value $293K Shares 2,821 Est. Cost $66.85 Unrealized +17.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $288K Shares 5,700 Est. Cost $18.52 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $280K Shares 8,000 Est. Cost $28.02 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $279K Shares 4,200 Est. Cost $51.71 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $270K Shares 5,573 Est. Cost $34.97 Unrealized -6.7%
FIRSTSERVICE CORP NEW 0.1%
Value $269K Shares 3,834 Est. Cost $70.16 Unrealized
TAC TRANSALTA CORP 0.1%
Value $267K Shares 45,000 Est. Cost $6.13 Unrealized -2.9%
SVM SILVERCORP METALS INC 0.1%
Value $266K Shares 101,800 Est. Cost $2.85 Unrealized -10.6%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $266K Shares 9,100 Est. Cost $29.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $266K Shares 4,200 Est. Cost $29.95 Unrealized 0.0%
MASONITE INTL CORP NEW 0.1%
Value $260K Shares 3,500 Est. Cost $74.29 Unrealized
PBF PBF ENERGY INC 0.1%
Value $260K Shares 7,348 Est. Cost $30.91 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $259K Shares 8,200 Est. Cost $31.59 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $257K Shares 8,600 Est. Cost $29.88 Unrealized
1741046D STERIS PLC 0.1%
Value $255K Shares 2,916 Est. Cost $87.45 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $254K Shares 2,968 Est. Cost $62.38 Unrealized +20.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $252K Shares 7,033 Est. Cost $32.32 Unrealized
DSW INC 0.1%
Value $250K Shares 11,700 Est. Cost $21.37 Unrealized
BNS BANK N S HALIFAX 0.1%
Value $249K Shares 3,849 Est. Cost $40.70 Unrealized +4.2%
APTIV PLC 0.1%
Value $249K Shares 2,937 Est. Cost $84.78 Unrealized
TJX TJX COS INC NEW 0.1%
Value $248K Shares 3,249 Est. Cost $32.40 Unrealized 0.0%
STN STANTEC INC 0.1%
Value $247K Shares 8,817 Est. Cost $28.01 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $240K Shares 7,876 Est. Cost $17.93 Unrealized +3.7%
TDC TERADATA CORP DEL 0.1%
Value $238K Shares 6,200 Est. Cost $35.75 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $226K Shares 7,900 Est. Cost $20.15 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $226K Shares 6,400 Est. Cost $25.74 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $212K Shares 2,430 Est. Cost $85.88 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $206K Shares 1,414 Est. Cost $121.77 Unrealized 0.0%
RED HAT INC 0.1%
Value $204K Shares 1,700 Est. Cost $120.00 Unrealized
ROST ROSS STORES INC 0.1%
Value $202K Shares 2,515 Est. Cost $64.50 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $100K Shares 23,248 Est. Cost $5.14 Unrealized