Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $296,775 (100.0% shares, 0.0% debt)

Holdings (235)

CSRA INC 2.0%
Value ($000) $5,862 Shares 142,189 Est. Cost $41.23 Unrealized
AVA AVISTA CORP 2.0%
Value ($000) $5,857 Shares 114,286 Est. Cost $35.25 Unrealized +2.4%
ORBITAL ATK INC 1.9%
Value ($000) $5,787 Shares 43,638 Est. Cost $133.16 Unrealized
XL GROUP LTD 1.9%
Value ($000) $5,761 Shares 104,257 Est. Cost $55.26 Unrealized
VALIDUS HOLDINGS LTD 1.9%
Value ($000) $5,747 Shares 85,199 Est. Cost $67.45 Unrealized
MICROSEMI CORP 1.9%
Value ($000) $5,594 Shares 86,441 Est. Cost $64.71 Unrealized
CAVIUM INC 1.7%
Value ($000) $5,138 Shares 64,722 Est. Cost $83.83 Unrealized
EXPRESS SCRIPTS HLDG CO 1.7%
Value ($000) $5,023 Shares 72,712 Est. Cost $70.15 Unrealized
KAPSTONE PAPER & PACKAGING C 1.7%
Value ($000) $4,908 Shares 143,051 Est. Cost $34.31 Unrealized
GENERAL CABLE CORP DEL NEW 1.6%
Value ($000) $4,643 Shares 156,866 Est. Cost $29.60 Unrealized
MULESOFT INC 1.4%
Value ($000) $4,076 Shares 92,672 Est. Cost $43.98 Unrealized
CMI CUMMINS INC 1.3%
Value ($000) $3,971 Shares 24,497 Est. Cost $136.28 Unrealized +2.5%
EXC EXELON CORP 1.3%
Value ($000) $3,964 Shares 101,605 Est. Cost $20.32 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N 1.3%
Value ($000) $3,826 Shares 36,200 Est. Cost $61.09 Unrealized +12.9%
AETNA INC NEW 1.2%
Value ($000) $3,692 Shares 21,846 Est. Cost $180.38 Unrealized
PINNACLE ENTMT INC NEW 1.2%
Value ($000) $3,682 Shares 122,128 Est. Cost $32.73 Unrealized
PGR PROGRESSIVE CORP OHIO 1.2%
Value ($000) $3,653 Shares 59,953 Est. Cost $39.70 Unrealized +12.6%
NXSTAGE MEDICAL INC 1.2%
Value ($000) $3,477 Shares 139,853 Est. Cost $27.60 Unrealized
MPC MARATHON PETE CORP 1.1%
Value ($000) $3,149 Shares 43,068 Est. Cost $45.01 Unrealized +19.4%
INFINITY PPTY & CAS CORP 1.0%
Value ($000) $3,079 Shares 26,002 Est. Cost $118.41 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $3,001 Shares 26,311 Est. Cost $84.59 Unrealized +0.5%
ORBOTECH LTD 1.0%
Value ($000) $2,883 Shares 46,369 Est. Cost $62.18 Unrealized
BA BOEING CO 1.0%
Value ($000) $2,865 Shares 8,739 Est. Cost $230.52 Unrealized +40.1%
SUNTRUST BKS INC 1.0%
Value ($000) $2,864 Shares 42,100 Est. Cost $68.03 Unrealized
WLK WESTLAKE CHEM CORP 1.0%
Value ($000) $2,845 Shares 25,600 Est. Cost $83.72 Unrealized +17.5%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $2,740 Shares 18,591 Est. Cost $117.25 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,703 Shares 8,000 Est. Cost $275.43 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $2,647 Shares 28,532 Est. Cost $54.93 Unrealized +24.1%
RSP PERMIAN INC 0.9%
Value ($000) $2,577 Shares 54,965 Est. Cost $46.88 Unrealized
INTU INTUIT 0.9%
Value ($000) $2,576 Shares 14,861 Est. Cost $152.91 Unrealized +4.3%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $2,550 Shares 91,291 Est. Cost $21.65 Unrealized -0.9%
AFL AFLAC INC 0.8%
Value ($000) $2,486 Shares 56,814 Est. Cost $35.72 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $2,476 Shares 9,859 Est. Cost $243.09 Unrealized +5.6%
CF CF INDS HLDGS INC 0.8%
Value ($000) $2,385 Shares 63,200 Est. Cost $32.67 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,379 Shares 15,500 Est. Cost $137.60 Unrealized +2.3%
VMWARE INC 0.8%
Value ($000) $2,366 Shares 19,510 Est. Cost $114.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $2,205 Shares 12,900 Est. Cost $146.73 Unrealized +4.3%
GM GENERAL MTRS CO 0.7%
Value ($000) $2,192 Shares 60,316 Est. Cost $34.96 Unrealized +2.2%
DST SYS INC DEL 0.7%
Value ($000) $2,154 Shares 25,756 Est. Cost $83.63 Unrealized
BBY BEST BUY INC 0.7%
Value ($000) $2,139 Shares 30,561 Est. Cost $40.87 Unrealized +31.2%
TOTAL SYS SVCS INC 0.7%
Value ($000) $2,116 Shares 24,530 Est. Cost $76.71 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $2,064 Shares 22,368 Est. Cost $58.86 Unrealized +4.5%
LEA LEAR CORP 0.7%
Value ($000) $2,034 Shares 10,928 Est. Cost $139.93 Unrealized +14.8%
DYNEGY INC NEW DEL 0.7%
Value ($000) $2,027 Shares 149,906 Est. Cost $11.85 Unrealized
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $1,988 Shares 62,600 Est. Cost $21.50 Unrealized +12.5%
BLUE BUFFALO PET PRODS INC 0.7%
Value ($000) $1,934 Shares 48,581 Est. Cost $39.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $1,924 Shares 103,200 Est. Cost $13.77 Unrealized +5.1%
BB&T CORP 0.6%
Value ($000) $1,862 Shares 35,783 Est. Cost $49.72 Unrealized
CNC CENTENE CORP DEL 0.6%
Value ($000) $1,858 Shares 17,383 Est. Cost $45.84 Unrealized +13.7%
HAL HALLIBURTON CO 0.6%
Value ($000) $1,787 Shares 38,062 Est. Cost $40.13 Unrealized +4.9%
COHERENT INC 0.6%
Value ($000) $1,762 Shares 9,400 Est. Cost $224.33 Unrealized
GWW GRAINGER W W INC 0.6%
Value ($000) $1,760 Shares 6,236 Est. Cost $235.02 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.6%
Value ($000) $1,704 Shares 19,506 Est. Cost $77.41 Unrealized
KSS KOHLS CORP 0.6%
Value ($000) $1,703 Shares 26,000 Est. Cost $63.46 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.6%
Value ($000) $1,690 Shares 46,997 Est. Cost $35.96 Unrealized
OCLARO INC 0.6%
Value ($000) $1,688 Shares 176,547 Est. Cost $9.56 Unrealized
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $1,668 Shares 27,308 Est. Cost $49.12 Unrealized +26.2%
BAX BAXTER INTL INC 0.6%
Value ($000) $1,654 Shares 25,429 Est. Cost $54.54 Unrealized +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,631 Shares 38,700 Est. Cost $42.70 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $1,510 Shares 18,600 Est. Cost $80.43 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $1,476 Shares 8,096 Est. Cost $152.42 Unrealized +4.0%
LAM RESEARCH CORP 0.5%
Value ($000) $1,475 Shares 7,258 Est. Cost $176.67 Unrealized
OC OWENS CORNING NEW 0.5%
Value ($000) $1,474 Shares 18,331 Est. Cost $78.65 Unrealized +10.8%
AKORN INC 0.5%
Value ($000) $1,471 Shares 78,597 Est. Cost $33.10 Unrealized
CONNECTICUT WTR SVC INC 0.5%
Value ($000) $1,459 Shares 24,097 Est. Cost $60.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $1,451 Shares 20,182 Est. Cost $56.22 Unrealized +11.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,430 Shares 25,000 Est. Cost $31.01 Unrealized +0.7%
GAP GAP INC DEL 0.5%
Value ($000) $1,415 Shares 45,338 Est. Cost $22.64 Unrealized +9.6%
CNX CNX RESOURCES CORPORATION 0.5%
Value ($000) $1,413 Shares 91,600 Est. Cost $14.93 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $1,406 Shares 36,500 Est. Cost $48.93 Unrealized -14.2%
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $1,397 Shares 75,195 Est. Cost $10.98 Unrealized +26.7%
DISCOVER FINL SVCS 0.5%
Value ($000) $1,395 Shares 19,400 Est. Cost $71.91 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $1,385 Shares 23,500 Est. Cost $58.94 Unrealized
CXW CORECIVIC INC 0.5%
Value ($000) $1,367 Shares 70,021 Est. Cost $18.56 Unrealized -6.0%
ALMOST FAMILY INC 0.5%
Value ($000) $1,346 Shares 24,036 Est. Cost $55.34 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $1,337 Shares 120,700 Est. Cost $7.48 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC 0.4%
Value ($000) $1,333 Shares 32,788 Est. Cost $35.97 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,308 Shares 16,300 Est. Cost $66.17 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,270 Shares 8,278 Est. Cost $103.61 Unrealized +3.6%
FDX FEDEX CORP 0.4%
Value ($000) $1,249 Shares 5,200 Est. Cost $220.51 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value ($000) $1,245 Shares 49,000 Est. Cost $19.26 Unrealized +0.4%
INGERSOLL-RAND PLC 0.4%
Value ($000) $1,237 Shares 14,469 Est. Cost $89.21 Unrealized
TRIBUNE MEDIA CO 0.4%
Value ($000) $1,232 Shares 30,404 Est. Cost $40.77 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,232 Shares 11,900 Est. Cost $77.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,228 Shares 35,930 Est. Cost $31.47 Unrealized +1.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,216 Shares 20,300 Est. Cost $52.58 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $1,209 Shares 17,200 Est. Cost $66.43 Unrealized 0.0%
PCG PG&E CORP 0.4%
Value ($000) $1,155 Shares 26,300 Est. Cost $55.37 Unrealized -24.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $1,149 Shares 5,400 Est. Cost $170.90 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $1,131 Shares 5,842 Est. Cost $159.62 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,113 Shares 19,227 Est. Cost $50.52 Unrealized +13.1%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $1,076 Shares 10,700 Est. Cost $79.67 Unrealized +4.7%
TMUS T MOBILE US INC 0.4%
Value ($000) $1,060 Shares 17,370 Est. Cost $59.43 Unrealized +1.7%
SCANA CORP NEW 0.4%
Value ($000) $1,056 Shares 28,117 Est. Cost $38.65 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,039 Shares 11,659 Est. Cost $72.02 Unrealized +11.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,036 Shares 14,600 Est. Cost $68.06 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,016 Shares 3,781 Est. Cost $229.77 Unrealized +10.2%
BGC PARTNERS INC 0.3%
Value ($000) $1,010 Shares 75,100 Est. Cost $14.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $993 Shares 56,500 Est. Cost $12.92 Unrealized +31.8%
STT STATE STR CORP 0.3%
Value ($000) $977 Shares 9,800 Est. Cost $81.93 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $968 Shares 10,210 Est. Cost $81.75 Unrealized -1.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $938 Shares 17,900 Est. Cost $47.72 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $911 Shares 16,999 Est. Cost $8.32 Unrealized +17.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $909 Shares 10,100 Est. Cost $15.02 Unrealized 0.0%
RH RH 0.3%
Value ($000) $905 Shares 9,500 Est. Cost $89.72 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $905 Shares 10,614 Est. Cost $63.34 Unrealized +20.2%
FOOT LOCKER INC 0.3%
Value ($000) $893 Shares 19,600 Est. Cost $46.87 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $888 Shares 13,547 Est. Cost $59.43 Unrealized +5.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $885 Shares 8,200 Est. Cost $82.41 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $859 Shares 20,466 Est. Cost $30.61 Unrealized +5.5%
WY WEYERHAEUSER CO 0.3%
Value ($000) $858 Shares 24,500 Est. Cost $25.87 Unrealized +0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $848 Shares 55,700 Est. Cost $16.28 Unrealized
CORESITE RLTY CORP 0.3%
Value ($000) $842 Shares 8,400 Est. Cost $113.85 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $833 Shares 13,082 Est. Cost $73.00 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $829 Shares 6,963 Est. Cost $138.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $824 Shares 33,700 Est. Cost $19.73 Unrealized +22.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $811 Shares 14,800 Est. Cost $49.54 Unrealized +2.4%
PBF PBF ENERGY INC 0.3%
Value ($000) $795 Shares 23,448 Est. Cost $31.85 Unrealized +1.3%
FE FIRSTENERGY CORP 0.3%
Value ($000) $792 Shares 23,300 Est. Cost $23.30 Unrealized 0.0%
GENER8 MARITIME INC 0.3%
Value ($000) $788 Shares 139,485 Est. Cost $5.65 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $771 Shares 8,844 Est. Cost $67.90 Unrealized +16.6%
WASHINGTON PRIME GROUP NEW 0.3%
Value ($000) $761 Shares 114,100 Est. Cost $7.08 Unrealized
TECH DATA CORP 0.3%
Value ($000) $758 Shares 8,900 Est. Cost $85.17 Unrealized
GEO GEO GROUP INC NEW 0.3%
Value ($000) $755 Shares 36,900 Est. Cost $15.58 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $750 Shares 11,900 Est. Cost $11.33 Unrealized +8.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $740 Shares 5,000 Est. Cost $129.01 Unrealized +8.5%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $733 Shares 17,500 Est. Cost $46.69 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $723 Shares 16,351 Est. Cost $32.46 Unrealized +20.1%
TTC TORO CO 0.2%
Value ($000) $706 Shares 11,304 Est. Cost $66.96 Unrealized -4.8%
OLN OLIN CORP 0.2%
Value ($000) $705 Shares 23,201 Est. Cost $26.19 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $694 Shares 5,000 Est. Cost $117.60 Unrealized 0.0%
REALOGY HLDGS CORP 0.2%
Value ($000) $693 Shares 25,410 Est. Cost $28.23 Unrealized
KBH KB HOME 0.2%
Value ($000) $692 Shares 24,307 Est. Cost $25.81 Unrealized +8.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $691 Shares 21,995 Est. Cost $11.45 Unrealized -3.7%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $675 Shares 11,541 Est. Cost $42.98 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $675 Shares 19,467 Est. Cost $26.18 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value ($000) $675 Shares 60,100 Est. Cost $11.23 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $662 Shares 4,000 Est. Cost $30.87 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $661 Shares 17,300 Est. Cost $38.21 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $652 Shares 7,600 Est. Cost $89.30 Unrealized 0.0%
PII POLARIS INDS INC 0.2%
Value ($000) $645 Shares 5,631 Est. Cost $120.31 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $642 Shares 7,220 Est. Cost $23.62 Unrealized +20.0%
PSX PHILLIPS 66 0.2%
Value ($000) $633 Shares 6,600 Est. Cost $71.47 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $625 Shares 43,388 Est. Cost $16.14 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $623 Shares 5,532 Est. Cost $85.95 Unrealized +10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $618 Shares 16,800 Est. Cost $42.98 Unrealized -5.1%
IRM IRON MTN INC NEW 0.2%
Value ($000) $608 Shares 18,507 Est. Cost $23.68 Unrealized -8.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $607 Shares 23,600 Est. Cost $28.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $598 Shares 11,600 Est. Cost $42.65 Unrealized +4.9%
MEOH METHANEX CORP 0.2%
Value ($000) $593 Shares 9,791 Est. Cost $52.66 Unrealized +11.4%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $591 Shares 17,200 Est. Cost $36.82 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $582 Shares 16,115 Est. Cost $31.54 Unrealized +6.4%
TENNECO INC 0.2%
Value ($000) $576 Shares 10,500 Est. Cost $54.86 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $573 Shares 14,106 Est. Cost $55.72 Unrealized -16.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $566 Shares 14,497 Est. Cost $34.24 Unrealized +6.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $562 Shares 2,200 Est. Cost $255.45 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $562 Shares 7,724 Est. Cost $76.11 Unrealized +5.8%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $556 Shares 6,700 Est. Cost $82.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $555 Shares 4,089 Est. Cost $118.00 Unrealized +4.0%
LKQ LKQ CORP 0.2%
Value ($000) $543 Shares 14,300 Est. Cost $36.45 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $542 Shares 4,687 Est. Cost $85.95 Unrealized +20.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $529 Shares 3,498 Est. Cost $103.65 Unrealized +14.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $521 Shares 7,720 Est. Cost $63.38 Unrealized
MICHAELS COS INC 0.2%
Value ($000) $518 Shares 26,300 Est. Cost $24.18 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $507 Shares 7,441 Est. Cost $70.00 Unrealized -3.3%
TU TELUS CORP 0.2%
Value ($000) $505 Shares 14,387 Est. Cost $18.25 Unrealized 0.0%
MERITOR INC 0.2%
Value ($000) $503 Shares 24,454 Est. Cost $23.09 Unrealized
IAG IAMGOLD CORP 0.2%
Value ($000) $496 Shares 95,800 Est. Cost $5.22 Unrealized +7.1%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $491 Shares 4,500 Est. Cost $98.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $480 Shares 13,700 Est. Cost $21.56 Unrealized +19.0%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $476 Shares 6,500 Est. Cost $81.28 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $465 Shares 4,400 Est. Cost $77.04 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $458 Shares 14,400 Est. Cost $35.04 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $455 Shares 22,500 Est. Cost $20.22 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $444 Shares 7,400 Est. Cost $49.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $436 Shares 13,700 Est. Cost $26.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $425 Shares 1,648 Est. Cost $199.61 Unrealized +5.5%
UNITI GROUP INC 0.1%
Value ($000) $423 Shares 26,000 Est. Cost $18.26 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $421 Shares 2,229 Est. Cost $165.57 Unrealized +11.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $417 Shares 2,200 Est. Cost $189.64 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $410 Shares 8,100 Est. Cost $50.62 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $400 Shares 2,800 Est. Cost $142.86 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $398 Shares 8,700 Est. Cost $43.91 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $395 Shares 58,100 Est. Cost $6.80 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $395 Shares 6,100 Est. Cost $55.74 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $392 Shares 4,000 Est. Cost $101.80 Unrealized -0.7%
CPRT COPART INC 0.1%
Value ($000) $377 Shares 7,400 Est. Cost $9.73 Unrealized +18.9%
SKECHERS U S A INC 0.1%
Value ($000) $372 Shares 9,556 Est. Cost $37.95 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $371 Shares 3,100 Est. Cost $152.06 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $362 Shares 14,900 Est. Cost $15.39 Unrealized +18.5%
CIT GROUP INC 0.1%
Value ($000) $361 Shares 7,000 Est. Cost $49.24 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $356 Shares 6,491 Est. Cost $58.67 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $356 Shares 11,054 Est. Cost $34.79 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $350 Shares 16,030 Est. Cost $13.57 Unrealized +8.7%
RAYTHEON CO 0.1%
Value ($000) $345 Shares 1,600 Est. Cost $215.63 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $341 Shares 4,657 Est. Cost $68.61 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $339 Shares 17,100 Est. Cost $21.18 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $328 Shares 4,600 Est. Cost $70.32 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $327 Shares 2,921 Est. Cost $67.73 Unrealized +36.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $324 Shares 2,100 Est. Cost $103.84 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $324 Shares 5,728 Est. Cost $43.07 Unrealized +2.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $308 Shares 10,437 Est. Cost $28.36 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $307 Shares 5,236 Est. Cost $41.05 Unrealized +9.6%
MMS MAXIMUS INC 0.1%
Value ($000) $306 Shares 4,579 Est. Cost $67.40 Unrealized +0.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $304 Shares 8,800 Est. Cost $25.89 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $300 Shares 17,100 Est. Cost $19.60 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $300 Shares 4,100 Est. Cost $61.44 Unrealized +0.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $298 Shares 5,500 Est. Cost $18.52 Unrealized +8.9%
HANESBRANDS INC 0.1%
Value ($000) $298 Shares 16,200 Est. Cost $20.91 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $287 Shares 8,600 Est. Cost $23.87 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $285 Shares 15,213 Est. Cost $24.37 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $284 Shares 2,600 Est. Cost $89.25 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $266 Shares 7,200 Est. Cost $28.02 Unrealized +25.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $265 Shares 5,144 Est. Cost $52.27 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $263 Shares 800 Est. Cost $328.75 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $263 Shares 8,688 Est. Cost $31.39 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $263 Shares 2,520 Est. Cost $71.64 Unrealized -6.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $260 Shares 7,400 Est. Cost $35.14 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $257 Shares 36,300 Est. Cost $7.22 Unrealized +15.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $251 Shares 1,800 Est. Cost $149.74 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $245 Shares 1,691 Est. Cost $143.36 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $216 Shares 6,900 Est. Cost $32.32 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $213 Shares 10,448 Est. Cost $18.78 Unrealized -1.2%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $208 Shares 8,200 Est. Cost $29.88 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $207 Shares 3,380 Est. Cost $74.29 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $206 Shares 5,200 Est. Cost $35.75 Unrealized +10.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $186 Shares 10,000 Est. Cost $17.11 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $174 Shares 20,000 Est. Cost $8.70 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value ($000) $160 Shares 59,500 Est. Cost $2.85 Unrealized -7.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $135 Shares 24,900 Est. Cost $6.13 Unrealized -10.0%
YAMANA GOLD INC 0.0%
Value ($000) $128 Shares 46,400 Est. Cost $3.12 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $115 Shares 26,048 Est. Cost $5.06 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $96 Shares 20,200 Est. Cost $4.75 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $92 Shares 33,600 Est. Cost $2.77 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $30 Shares 29,600 Est. Cost $1.01 Unrealized