Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $295,695 (100.0% shares, 0.0% debt)

Holdings (239)

EXPRESS SCRIPTS HLDG CO 2.0%
Value ($000) $5,988 Shares 77,559 Est. Cost $70.59 Unrealized
XL GROUP LTD 2.0%
Value ($000) $5,919 Shares 105,789 Est. Cost $55.27 Unrealized
VALIDUS HOLDINGS LTD 2.0%
Value ($000) $5,866 Shares 86,773 Est. Cost $67.46 Unrealized
CAVIUM INC 2.0%
Value ($000) $5,825 Shares 67,338 Est. Cost $83.93 Unrealized
DCT INDUSTRIAL TRUST INC 1.8%
Value ($000) $5,326 Shares 79,814 Est. Cost $66.73 Unrealized
VECTREN CORP 1.8%
Value ($000) $5,180 Shares 72,500 Est. Cost $71.45 Unrealized
AVA AVISTA CORP 1.7%
Value ($000) $5,169 Shares 98,152 Est. Cost $35.25 Unrealized +6.8%
PINNACLE FOODS INC DEL 1.7%
Value ($000) $5,028 Shares 77,284 Est. Cost $65.06 Unrealized
KAPSTONE PAPER & PACKAGING C 1.5%
Value ($000) $4,533 Shares 131,398 Est. Cost $34.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.3%
Value ($000) $3,889 Shares 35,400 Est. Cost $61.09 Unrealized +11.9%
AETNA INC NEW 1.2%
Value ($000) $3,654 Shares 19,911 Est. Cost $180.38 Unrealized
PINNACLE ENTMT INC NEW 1.2%
Value ($000) $3,478 Shares 103,115 Est. Cost $32.73 Unrealized
LVS LAS VEGAS SANDS CORP 1.2%
Value ($000) $3,420 Shares 44,782 Est. Cost $61.42 Unrealized +6.9%
STATE BK FINL CORP 1.2%
Value ($000) $3,406 Shares 101,989 Est. Cost $33.40 Unrealized
MTGE INVT CORP 1.1%
Value ($000) $3,251 Shares 165,856 Est. Cost $19.60 Unrealized
NXSTAGE MEDICAL INC 1.1%
Value ($000) $3,161 Shares 113,313 Est. Cost $27.60 Unrealized
CMI CUMMINS INC 1.1%
Value ($000) $3,125 Shares 23,497 Est. Cost $136.28 Unrealized -10.0%
SEAGATE TECHNOLOGY PLC 1.0%
Value ($000) $3,052 Shares 54,041 Est. Cost $53.59 Unrealized
BAX BAXTER INTL INC 1.0%
Value ($000) $3,030 Shares 41,029 Est. Cost $57.20 Unrealized +7.6%
INFINITY PPTY & CAS CORP 1.0%
Value ($000) $2,932 Shares 20,595 Est. Cost $118.41 Unrealized
XCERRA CORP 1.0%
Value ($000) $2,889 Shares 206,819 Est. Cost $13.97 Unrealized
GM GENERAL MTRS CO 1.0%
Value ($000) $2,853 Shares 72,416 Est. Cost $34.97 Unrealized +0.2%
ORBOTECH LTD 0.9%
Value ($000) $2,723 Shares 44,060 Est. Cost $62.18 Unrealized
KSS KOHLS CORP 0.9%
Value ($000) $2,719 Shares 37,300 Est. Cost $64.43 Unrealized +3.5%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $2,655 Shares 92,500 Est. Cost $22.19 Unrealized +6.5%
BBY BEST BUY INC 0.9%
Value ($000) $2,637 Shares 35,361 Est. Cost $42.86 Unrealized +29.5%
MB FINANCIAL INC NEW 0.9%
Value ($000) $2,590 Shares 55,455 Est. Cost $46.70 Unrealized
CF CF INDS HLDGS INC 0.9%
Value ($000) $2,584 Shares 58,200 Est. Cost $32.67 Unrealized +3.2%
PGR PROGRESSIVE CORP OHIO 0.9%
Value ($000) $2,529 Shares 42,753 Est. Cost $39.70 Unrealized +21.6%
RSP PERMIAN INC 0.9%
Value ($000) $2,524 Shares 57,334 Est. Cost $46.77 Unrealized
ILG INC 0.9%
Value ($000) $2,524 Shares 76,408 Est. Cost $33.03 Unrealized
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $2,497 Shares 22,532 Est. Cost $54.93 Unrealized +50.3%
COBIZ FINANCIAL INC 0.8%
Value ($000) $2,489 Shares 115,856 Est. Cost $21.48 Unrealized
U S G CORP 0.8%
Value ($000) $2,443 Shares 56,655 Est. Cost $43.12 Unrealized
BB&T CORP 0.8%
Value ($000) $2,415 Shares 47,883 Est. Cost $49.90 Unrealized
BA BOEING CO 0.8%
Value ($000) $2,295 Shares 6,839 Est. Cost $230.52 Unrealized +43.3%
PSX PHILLIPS 66 0.8%
Value ($000) $2,257 Shares 20,100 Est. Cost $79.31 Unrealized +4.8%
WLK WESTLAKE CHEM CORP 0.8%
Value ($000) $2,228 Shares 20,700 Est. Cost $83.72 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,228 Shares 7,542 Est. Cost $275.43 Unrealized -4.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,214 Shares 31,800 Est. Cost $51.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $2,191 Shares 104,000 Est. Cost $13.77 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,163 Shares 17,111 Est. Cost $84.59 Unrealized +5.4%
GUARANTY BANCORP DEL 0.7%
Value ($000) $2,125 Shares 71,304 Est. Cost $29.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $2,053 Shares 18,784 Est. Cost $97.96 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $1,994 Shares 32,700 Est. Cost $52.79 Unrealized +0.7%
BAC BANK AMER CORP 0.7%
Value ($000) $1,987 Shares 70,500 Est. Cost $24.85 Unrealized 0.0%
FTNT FORTINET INC 0.7%
Value ($000) $1,979 Shares 31,699 Est. Cost $9.95 Unrealized +19.0%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $1,952 Shares 28,000 Est. Cost $69.49 Unrealized 0.0%
HAL HALLIBURTON CO 0.7%
Value ($000) $1,927 Shares 42,762 Est. Cost $40.41 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $1,915 Shares 11,600 Est. Cost $146.73 Unrealized +1.6%
SUNTRUST BKS INC 0.6%
Value ($000) $1,895 Shares 28,700 Est. Cost $68.03 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $1,817 Shares 13,391 Est. Cost $117.25 Unrealized +7.9%
CCL CARNIVAL CORP 0.6%
Value ($000) $1,785 Shares 31,147 Est. Cost $59.15 Unrealized -0.4%
INTU INTUIT 0.6%
Value ($000) $1,769 Shares 8,661 Est. Cost $152.91 Unrealized +19.2%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $1,757 Shares 26,808 Est. Cost $49.12 Unrealized +33.8%
MET METLIFE INC 0.6%
Value ($000) $1,700 Shares 39,000 Est. Cost $35.91 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.6%
Value ($000) $1,684 Shares 26,000 Est. Cost $59.50 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,683 Shares 32,100 Est. Cost $52.77 Unrealized 0.0%
OCLARO INC 0.6%
Value ($000) $1,680 Shares 188,141 Est. Cost $9.52 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $1,652 Shares 9,558 Est. Cost $175.75 Unrealized
CXW CORECIVIC INC 0.6%
Value ($000) $1,627 Shares 68,121 Est. Cost $18.56 Unrealized -6.2%
GWW GRAINGER W W INC 0.5%
Value ($000) $1,616 Shares 5,241 Est. Cost $235.02 Unrealized +14.7%
EXC EXELON CORP 0.5%
Value ($000) $1,602 Shares 37,605 Est. Cost $20.32 Unrealized +8.1%
LEA LEAR CORP 0.5%
Value ($000) $1,566 Shares 8,428 Est. Cost $139.93 Unrealized +19.7%
COTIVITI HLDGS INC 0.5%
Value ($000) $1,556 Shares 35,253 Est. Cost $44.14 Unrealized
VMWARE INC 0.5%
Value ($000) $1,530 Shares 10,410 Est. Cost $114.16 Unrealized
CAPELLA EDUCATION COMPANY 0.5%
Value ($000) $1,528 Shares 15,480 Est. Cost $77.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,506 Shares 12,059 Est. Cost $73.17 Unrealized +45.7%
PK PARK HOTELS RESORTS INC 0.5%
Value ($000) $1,492 Shares 48,700 Est. Cost $30.64 Unrealized
QUALITY CARE PPTYS INC 0.5%
Value ($000) $1,463 Shares 68,035 Est. Cost $21.50 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $1,459 Shares 33,914 Est. Cost $35.72 Unrealized +5.1%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $1,439 Shares 5,842 Est. Cost $159.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,413 Shares 8,300 Est. Cost $104.86 Unrealized +0.3%
CDW CDW CORP 0.5%
Value ($000) $1,357 Shares 16,800 Est. Cost $66.43 Unrealized +6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $1,348 Shares 33,297 Est. Cost $35.49 Unrealized +2.7%
CONNECTICUT WTR SVC INC 0.4%
Value ($000) $1,324 Shares 20,271 Est. Cost $60.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,321 Shares 3,862 Est. Cost $243.09 Unrealized +22.7%
FOUNDATION MEDICINE INC 0.4%
Value ($000) $1,321 Shares 9,662 Est. Cost $136.72 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,318 Shares 16,900 Est. Cost $58.00 Unrealized 0.0%
PBF PBF ENERGY INC 0.4%
Value ($000) $1,281 Shares 30,548 Est. Cost $34.17 Unrealized +22.5%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,252 Shares 19,227 Est. Cost $50.52 Unrealized +25.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,233 Shares 12,500 Est. Cost $89.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,229 Shares 8,800 Est. Cost $103.39 Unrealized -3.3%
SIRIUS XM HLDGS INC 0.4%
Value ($000) $1,223 Shares 180,700 Est. Cost $6.77 Unrealized
ICUI ICU MED INC 0.4%
Value ($000) $1,204 Shares 4,100 Est. Cost $273.29 Unrealized 0.0%
ENERGEN CORP 0.4%
Value ($000) $1,194 Shares 16,400 Est. Cost $72.80 Unrealized
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $1,171 Shares 22,636 Est. Cost $41.17 Unrealized +0.1%
DISCOVER FINL SVCS 0.4%
Value ($000) $1,141 Shares 16,200 Est. Cost $71.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,140 Shares 10,100 Est. Cost $15.02 Unrealized +15.2%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,133 Shares 8,100 Est. Cost $126.50 Unrealized -3.2%
GEO GEO GROUP INC NEW 0.4%
Value ($000) $1,121 Shares 40,700 Est. Cost $15.77 Unrealized +11.7%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,118 Shares 10,400 Est. Cost $87.84 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,113 Shares 11,900 Est. Cost $77.10 Unrealized -9.6%
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,109 Shares 8,821 Est. Cost $92.27 Unrealized +13.2%
SPRINT CORP 0.4%
Value ($000) $1,095 Shares 201,319 Est. Cost $5.44 Unrealized
RAYTHEON CO 0.4%
Value ($000) $1,082 Shares 5,600 Est. Cost $199.62 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,082 Shares 8,783 Est. Cost $45.84 Unrealized +25.8%
EVR EVERCORE INC 0.4%
Value ($000) $1,080 Shares 10,244 Est. Cost $70.52 Unrealized +23.4%
ABAXIS INC 0.4%
Value ($000) $1,057 Shares 12,734 Est. Cost $83.01 Unrealized
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $1,045 Shares 29,800 Est. Cost $33.77 Unrealized 0.0%
SCANA CORP NEW 0.4%
Value ($000) $1,043 Shares 27,067 Est. Cost $38.65 Unrealized
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $1,039 Shares 15,600 Est. Cost $66.60 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $1,032 Shares 19,600 Est. Cost $46.87 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $1,017 Shares 13,900 Est. Cost $68.01 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $984 Shares 15,700 Est. Cost $43.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $964 Shares 17,300 Est. Cost $48.93 Unrealized -23.0%
RED HAT INC 0.3%
Value ($000) $954 Shares 7,100 Est. Cost $134.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $916 Shares 18,500 Est. Cost $49.52 Unrealized -0.2%
WASHINGTON PRIME GROUP NEW 0.3%
Value ($000) $911 Shares 112,300 Est. Cost $7.08 Unrealized
TENNECO INC 0.3%
Value ($000) $910 Shares 20,700 Est. Cost $49.49 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $906 Shares 8,600 Est. Cost $79.41 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $904 Shares 8,300 Est. Cost $84.08 Unrealized -2.8%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $895 Shares 5,191 Est. Cost $159.10 Unrealized +4.8%
HUN HUNTSMAN CORP 0.3%
Value ($000) $882 Shares 30,200 Est. Cost $30.92 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $858 Shares 37,800 Est. Cost $17.24 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $858 Shares 29,837 Est. Cost $27.89 Unrealized -0.9%
FE FIRSTENERGY CORP 0.3%
Value ($000) $833 Shares 23,200 Est. Cost $23.30 Unrealized +7.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $827 Shares 5,600 Est. Cost $158.24 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $811 Shares 4,700 Est. Cost $31.43 Unrealized +10.3%
DTE DTE ENERGY CO 0.3%
Value ($000) $810 Shares 7,820 Est. Cost $68.50 Unrealized -2.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $804 Shares 8,810 Est. Cost $81.75 Unrealized -2.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $791 Shares 11,800 Est. Cost $55.42 Unrealized -0.6%
SAM BOSTON BEER INC 0.3%
Value ($000) $788 Shares 2,629 Est. Cost $177.45 Unrealized +37.3%
AEE AMEREN CORP 0.3%
Value ($000) $781 Shares 12,828 Est. Cost $44.81 Unrealized +3.1%
RH RH 0.3%
Value ($000) $768 Shares 5,500 Est. Cost $89.72 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $729 Shares 5,398 Est. Cost $106.45 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $726 Shares 3,348 Est. Cost $198.63 Unrealized -0.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $713 Shares 14,600 Est. Cost $45.11 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $707 Shares 4,700 Est. Cost $142.33 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value ($000) $701 Shares 13,300 Est. Cost $52.71 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $695 Shares 34,700 Est. Cost $18.70 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $688 Shares 5,631 Est. Cost $120.31 Unrealized -2.8%
INGERSOLL-RAND PLC 0.2%
Value ($000) $688 Shares 7,669 Est. Cost $89.21 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $687 Shares 6,700 Est. Cost $98.13 Unrealized -1.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $686 Shares 7,000 Est. Cost $80.43 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $685 Shares 30,800 Est. Cost $19.73 Unrealized +22.5%
R RYDER SYS INC 0.2%
Value ($000) $663 Shares 9,224 Est. Cost $75.13 Unrealized -6.7%
TU TELUS CORP 0.2%
Value ($000) $646 Shares 18,187 Est. Cost $18.13 Unrealized -2.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $641 Shares 7,366 Est. Cost $30.56 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $634 Shares 22,906 Est. Cost $26.82 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $618 Shares 5,532 Est. Cost $85.95 Unrealized +7.6%
NIELSEN HLDGS PLC 0.2%
Value ($000) $612 Shares 19,800 Est. Cost $33.91 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $612 Shares 8,648 Est. Cost $52.66 Unrealized +27.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $609 Shares 6,300 Est. Cost $81.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $608 Shares 13,900 Est. Cost $36.53 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $607 Shares 7,500 Est. Cost $84.93 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $588 Shares 25,300 Est. Cost $18.16 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $583 Shares 7,800 Est. Cost $67.05 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $580 Shares 13,200 Est. Cost $43.94 Unrealized
AKORN INC 0.2%
Value ($000) $577 Shares 34,752 Est. Cost $33.10 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $576 Shares 22,606 Est. Cost $28.18 Unrealized -5.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $569 Shares 6,100 Est. Cost $82.99 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $566 Shares 12,700 Est. Cost $33.99 Unrealized +23.0%
SPLUNK INC 0.2%
Value ($000) $565 Shares 5,700 Est. Cost $99.12 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $558 Shares 11,900 Est. Cost $48.03 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $556 Shares 12,000 Est. Cost $32.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $555 Shares 11,600 Est. Cost $55.38 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $546 Shares 48,500 Est. Cost $10.58 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value ($000) $546 Shares 43,300 Est. Cost $11.23 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $529 Shares 11,115 Est. Cost $31.54 Unrealized +31.0%
TECH DATA CORP 0.2%
Value ($000) $526 Shares 6,400 Est. Cost $85.17 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $525 Shares 7,682 Est. Cost $73.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $522 Shares 14,800 Est. Cost $21.96 Unrealized +22.4%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $518 Shares 7,400 Est. Cost $70.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $517 Shares 11,000 Est. Cost $46.69 Unrealized -5.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $516 Shares 14,295 Est. Cost $11.45 Unrealized +2.3%
V VISA INC 0.2%
Value ($000) $503 Shares 3,800 Est. Cost $122.08 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $492 Shares 27,695 Est. Cost $10.98 Unrealized +25.8%
HRB BLOCK H & R INC 0.2%
Value ($000) $481 Shares 21,100 Est. Cost $19.26 Unrealized +2.1%
VARIAN MED SYS INC 0.2%
Value ($000) $478 Shares 4,200 Est. Cost $113.81 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $468 Shares 2,796 Est. Cost $152.42 Unrealized +11.4%
TTC TORO CO 0.2%
Value ($000) $464 Shares 7,704 Est. Cost $66.96 Unrealized -10.0%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $462 Shares 21,800 Est. Cost $21.19 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $460 Shares 62,600 Est. Cost $6.84 Unrealized
IAG IAMGOLD CORP 0.2%
Value ($000) $459 Shares 78,700 Est. Cost $5.22 Unrealized +10.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $458 Shares 3,200 Est. Cost $147.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $458 Shares 2,800 Est. Cost $137.60 Unrealized +1.2%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $447 Shares 55,700 Est. Cost $8.03 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $446 Shares 28,600 Est. Cost $15.59 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $441 Shares 23,800 Est. Cost $18.53 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $440 Shares 4,400 Est. Cost $77.04 Unrealized +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $437 Shares 3,800 Est. Cost $99.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $433 Shares 6,700 Est. Cost $48.74 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $431 Shares 18,910 Est. Cost $28.23 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $431 Shares 12,307 Est. Cost $23.68 Unrealized -6.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $427 Shares 5,100 Est. Cost $80.91 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $422 Shares 6,200 Est. Cost $54.34 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $418 Shares 4,657 Est. Cost $68.61 Unrealized +23.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $416 Shares 18,848 Est. Cost $19.12 Unrealized +2.2%
WADDELL & REED FINL INC 0.1%
Value ($000) $404 Shares 22,500 Est. Cost $20.22 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $399 Shares 9,500 Est. Cost $49.35 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $393 Shares 4,646 Est. Cost $76.71 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $385 Shares 1,800 Est. Cost $264.94 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $372 Shares 9,710 Est. Cost $40.77 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $365 Shares 17,530 Est. Cost $13.76 Unrealized +14.2%
UNM UNUM GROUP 0.1%
Value ($000) $363 Shares 9,800 Est. Cost $41.72 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $355 Shares 15,600 Est. Cost $16.63 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $331 Shares 113,500 Est. Cost $3.00 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $326 Shares 3,400 Est. Cost $95.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $306 Shares 17,100 Est. Cost $19.60 Unrealized
CERNER CORP 0.1%
Value ($000) $305 Shares 5,100 Est. Cost $59.80 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $301 Shares 5,500 Est. Cost $18.52 Unrealized +10.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $299 Shares 9,000 Est. Cost $25.61 Unrealized 0.0%
COHERENT INC 0.1%
Value ($000) $297 Shares 1,900 Est. Cost $224.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $297 Shares 12,800 Est. Cost $17.28 Unrealized +3.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $297 Shares 3,900 Est. Cost $56.08 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $292 Shares 981 Est. Cost $229.77 Unrealized +19.4%
SABR SABRE CORP 0.1%
Value ($000) $288 Shares 11,700 Est. Cost $23.19 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $284 Shares 4,579 Est. Cost $67.40 Unrealized -3.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $283 Shares 1,300 Est. Cost $206.05 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $271 Shares 3,100 Est. Cost $89.30 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $267 Shares 2,600 Est. Cost $94.49 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $261 Shares 7,500 Est. Cost $35.13 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $259 Shares 15,000 Est. Cost $12.92 Unrealized +19.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $258 Shares 15,500 Est. Cost $16.28 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $257 Shares 15,700 Est. Cost $17.02 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $251 Shares 10,700 Est. Cost $23.46 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $238 Shares 12,400 Est. Cost $24.18 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $235 Shares 8,200 Est. Cost $29.88 Unrealized
DSW INC 0.1%
Value ($000) $227 Shares 8,800 Est. Cost $25.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $223 Shares 12,200 Est. Cost $21.18 Unrealized -9.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $220 Shares 1,200 Est. Cost $183.33 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $218 Shares 1,400 Est. Cost $151.93 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $217 Shares 4,400 Est. Cost $49.32 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $217 Shares 5,400 Est. Cost $41.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $217 Shares 2,800 Est. Cost $58.86 Unrealized -0.7%
1741046D STERIS PLC 0.1%
Value ($000) $212 Shares 2,016 Est. Cost $105.16 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $211 Shares 3,400 Est. Cost $31.93 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $210 Shares 3,300 Est. Cost $18.59 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $206 Shares 800 Est. Cost $255.45 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $206 Shares 16,100 Est. Cost $12.80 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $206 Shares 3,556 Est. Cost $57.22 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $203 Shares 9,000 Est. Cost $22.56 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $200 Shares 12,900 Est. Cost $14.52 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $123 Shares 46,500 Est. Cost $2.85 Unrealized -1.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $102 Shares 22,600 Est. Cost $4.73 Unrealized
TAHOE RES INC 0.0%
Value ($000) $99 Shares 20,100 Est. Cost $4.93 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $99 Shares 10,300 Est. Cost $8.70 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $87 Shares 33,700 Est. Cost $2.18 Unrealized 0.0%