Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $435,626 (100.0% shares, 0.0% debt)

Holdings (265)

ESTERLINE TECHNOLOGIES CORP 3.1%
Value ($000) $13,377 Shares 110,143 Est. Cost $121.45 Unrealized
INTEGRATED DEVICE TECHNOLOGY 3.0%
Value ($000) $13,211 Shares 272,788 Est. Cost $47.70 Unrealized
BELMOND LTD 3.0%
Value ($000) $13,147 Shares 525,250 Est. Cost $25.03 Unrealized
INVESTMENT TECHNOLOGY GRP NE 3.0%
Value ($000) $13,125 Shares 434,035 Est. Cost $30.24 Unrealized
VECTREN CORP 3.0%
Value ($000) $13,108 Shares 182,111 Est. Cost $71.73 Unrealized
ARRIS INTL INC 3.0%
Value ($000) $12,938 Shares 423,219 Est. Cost $30.57 Unrealized
ORBOTECH LTD 2.9%
Value ($000) $12,648 Shares 223,696 Est. Cost $57.76 Unrealized
L3 TECHNOLOGIES INC 2.8%
Value ($000) $12,390 Shares 71,347 Est. Cost $173.66 Unrealized
HORTONWORKS INC 2.7%
Value ($000) $11,713 Shares 812,268 Est. Cost $14.42 Unrealized
STATE BK FINL CORP 2.7%
Value ($000) $11,708 Shares 542,306 Est. Cost $24.16 Unrealized
RED HAT INC 2.7%
Value ($000) $11,584 Shares 65,953 Est. Cost $174.14 Unrealized
BLUE HILLS BANCORP INC 2.5%
Value ($000) $10,741 Shares 503,312 Est. Cost $22.01 Unrealized
U S G CORP 2.4%
Value ($000) $10,593 Shares 248,311 Est. Cost $42.78 Unrealized
MB FINANCIAL INC NEW 2.2%
Value ($000) $9,397 Shares 237,119 Est. Cost $41.60 Unrealized
GUARANTY BANCORP DEL 2.0%
Value ($000) $8,910 Shares 429,419 Est. Cost $22.63 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 1.7%
Value ($000) $7,507 Shares 1,014,432 Est. Cost $6.34 Unrealized 0.0%
AVA AVISTA CORP 1.7%
Value ($000) $7,386 Shares 173,864 Est. Cost $35.76 Unrealized +1.2%
SCANA CORP NEW 1.5%
Value ($000) $6,409 Shares 134,134 Est. Cost $45.67 Unrealized
CONNECTICUT WTR SVC INC 1.4%
Value ($000) $6,285 Shares 93,994 Est. Cost $65.58 Unrealized
TESARO INC 1.4%
Value ($000) $6,216 Shares 83,715 Est. Cost $74.25 Unrealized
TRIBUNE MEDIA CO 1.3%
Value ($000) $5,801 Shares 127,840 Est. Cost $45.38 Unrealized
SENDGRID INC 1.3%
Value ($000) $5,780 Shares 133,882 Est. Cost $43.17 Unrealized
FCB FINL HLDGS INC 1.3%
Value ($000) $5,774 Shares 171,952 Est. Cost $36.41 Unrealized
FINISAR CORP 1.3%
Value ($000) $5,742 Shares 265,852 Est. Cost $21.60 Unrealized
INFRAREIT INC 1.1%
Value ($000) $4,929 Shares 234,489 Est. Cost $21.02 Unrealized
SPRINT CORP 1.1%
Value ($000) $4,717 Shares 810,482 Est. Cost $5.74 Unrealized
NXSTAGE MEDICAL INC 1.1%
Value ($000) $4,583 Shares 160,135 Est. Cost $28.05 Unrealized
ELECTRO SCIENTIFIC INDS 1.0%
Value ($000) $4,529 Shares 151,181 Est. Cost $29.96 Unrealized
FIDELITY SOUTHERN CORP NEW 1.0%
Value ($000) $4,478 Shares 172,090 Est. Cost $26.02 Unrealized
NATIONAL COMM CORP 1.0%
Value ($000) $4,341 Shares 120,583 Est. Cost $36.00 Unrealized
NUTRI SYS INC NEW 1.0%
Value ($000) $4,170 Shares 95,035 Est. Cost $43.88 Unrealized
GREEN BANCORP INC 0.9%
Value ($000) $3,806 Shares 222,044 Est. Cost $18.23 Unrealized
NEWFIELD EXPL CO 0.8%
Value ($000) $3,603 Shares 245,744 Est. Cost $14.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $3,210 Shares 38,600 Est. Cost $60.30 Unrealized -3.8%
FTNT FORTINET INC 0.6%
Value ($000) $2,697 Shares 38,299 Est. Cost $12.72 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2,602 Shares 82,018 Est. Cost $44.81 Unrealized -17.4%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $2,471 Shares 40,953 Est. Cost $39.70 Unrealized +32.2%
PENN VA CORP NEW 0.5%
Value ($000) $2,374 Shares 43,911 Est. Cost $54.06 Unrealized
WILDHORSE RESOURCE DEV CORP 0.5%
Value ($000) $2,309 Shares 163,614 Est. Cost $14.11 Unrealized
NAVIGATORS GROUP INC 0.5%
Value ($000) $2,187 Shares 31,469 Est. Cost $69.23 Unrealized
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $2,152 Shares 25,700 Est. Cost $71.65 Unrealized +22.6%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $2,152 Shares 17,291 Est. Cost $119.07 Unrealized +5.9%
ENGILITY HLDGS INC NEW 0.5%
Value ($000) $2,090 Shares 73,428 Est. Cost $30.87 Unrealized
CSX CSX CORP 0.5%
Value ($000) $2,013 Shares 32,400 Est. Cost $20.74 Unrealized +0.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $1,948 Shares 25,981 Est. Cost $62.25 Unrealized +5.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1,677 Shares 33,600 Est. Cost $50.29 Unrealized +1.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,624 Shares 19,651 Est. Cost $75.91 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $1,599 Shares 10,045 Est. Cost $159.11 Unrealized +4.6%
BSB BANCORP INC MD 0.4%
Value ($000) $1,561 Shares 55,635 Est. Cost $28.06 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,550 Shares 11,600 Est. Cost $123.31 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,474 Shares 3,414 Est. Cost $9.19 Unrealized -1.7%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $1,446 Shares 27,200 Est. Cost $73.46 Unrealized -9.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,428 Shares 15,700 Est. Cost $76.68 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,407 Shares 118,000 Est. Cost $10.42 Unrealized -4.5%
DOV DOVER CORP 0.3%
Value ($000) $1,376 Shares 19,400 Est. Cost $71.51 Unrealized +2.6%
BENEFICIAL BANCORP INC 0.3%
Value ($000) $1,357 Shares 94,927 Est. Cost $16.04 Unrealized
LSC COMMUNICATIONS INC 0.3%
Value ($000) $1,346 Shares 192,266 Est. Cost $7.00 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $1,339 Shares 29,700 Est. Cost $22.80 Unrealized +9.3%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $1,298 Shares 33,641 Est. Cost $53.59 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $1,254 Shares 18,900 Est. Cost $64.43 Unrealized +8.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,245 Shares 10,797 Est. Cost $61.67 Unrealized +8.5%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,222 Shares 20,008 Est. Cost $52.91 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,206 Shares 4,604 Est. Cost $257.02 Unrealized -2.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,151 Shares 28,100 Est. Cost $37.98 Unrealized -0.7%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,150 Shares 71,500 Est. Cost $16.08 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,143 Shares 15,800 Est. Cost $52.79 Unrealized +17.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,139 Shares 11,217 Est. Cost $91.86 Unrealized +8.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,103 Shares 8,681 Est. Cost $111.50 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,092 Shares 25,100 Est. Cost $32.67 Unrealized +20.2%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $1,086 Shares 30,797 Est. Cost $35.26 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,063 Shares 4,341 Est. Cost $276.41 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,048 Shares 40,337 Est. Cost $26.48 Unrealized -13.7%
INTU INTUIT 0.2%
Value ($000) $1,024 Shares 5,203 Est. Cost $152.91 Unrealized +29.8%
ROWAN COMPANIES PLC 0.2%
Value ($000) $1,022 Shares 121,809 Est. Cost $8.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,020 Shares 10,600 Est. Cost $103.34 Unrealized -7.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,020 Shares 3,400 Est. Cost $318.58 Unrealized -2.8%
PBF PBF ENERGY INC 0.2%
Value ($000) $991 Shares 30,348 Est. Cost $35.66 Unrealized +13.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $973 Shares 10,300 Est. Cost $90.24 Unrealized -12.3%
FLR FLUOR CORP NEW 0.2%
Value ($000) $963 Shares 29,900 Est. Cost $41.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $950 Shares 57,000 Est. Cost $13.77 Unrealized +3.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $948 Shares 11,620 Est. Cost $75.29 Unrealized -14.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $939 Shares 21,600 Est. Cost $43.42 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $932 Shares 5,548 Est. Cost $106.86 Unrealized +13.1%
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $927 Shares 35,700 Est. Cost $30.64 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $926 Shares 7,009 Est. Cost $120.10 Unrealized -2.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $925 Shares 52,352 Est. Cost $20.53 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $922 Shares 10,700 Est. Cost $79.31 Unrealized -7.6%
ORCL ORACLE CORP 0.2%
Value ($000) $898 Shares 19,900 Est. Cost $43.52 Unrealized -0.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $897 Shares 16,800 Est. Cost $48.02 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $893 Shares 2,769 Est. Cost $230.52 Unrealized +45.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $893 Shares 5,986 Est. Cost $148.19 Unrealized -1.8%
INGERSOLL-RAND PLC 0.2%
Value ($000) $882 Shares 9,669 Est. Cost $90.31 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $862 Shares 29,500 Est. Cost $29.02 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $861 Shares 8,247 Est. Cost $119.66 Unrealized -8.1%
MET METLIFE INC 0.2%
Value ($000) $854 Shares 20,800 Est. Cost $35.91 Unrealized -6.3%
EAT BRINKER INTL INC 0.2%
Value ($000) $851 Shares 19,351 Est. Cost $38.81 Unrealized +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $827 Shares 23,532 Est. Cost $35.14 Unrealized
M MACYS INC 0.2%
Value ($000) $819 Shares 27,500 Est. Cost $37.21 Unrealized -11.5%
VMWARE INC 0.2%
Value ($000) $805 Shares 5,871 Est. Cost $137.11 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $799 Shares 2,986 Est. Cost $29.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $779 Shares 11,400 Est. Cost $68.33 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $772 Shares 10,100 Est. Cost $56.50 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $764 Shares 38,800 Est. Cost $16.01 Unrealized +8.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $763 Shares 6,700 Est. Cost $83.48 Unrealized +3.5%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $757 Shares 59,500 Est. Cost $14.76 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $753 Shares 12,400 Est. Cost $67.25 Unrealized 0.0%
KEY KEYCORP NEW 0.2%
Value ($000) $751 Shares 50,800 Est. Cost $14.12 Unrealized -11.4%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $744 Shares 16,674 Est. Cost $41.17 Unrealized -11.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $739 Shares 12,927 Est. Cost $50.52 Unrealized +21.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $735 Shares 8,807 Est. Cost $80.37 Unrealized -7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $735 Shares 16,744 Est. Cost $35.49 Unrealized +16.5%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $730 Shares 54,595 Est. Cost $11.57 Unrealized +3.7%
GLW CORNING INC 0.2%
Value ($000) $728 Shares 24,100 Est. Cost $26.36 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $722 Shares 12,100 Est. Cost $57.07 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $718 Shares 7,190 Est. Cost $87.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $714 Shares 19,810 Est. Cost $38.06 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $714 Shares 34,900 Est. Cost $18.24 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $702 Shares 288 Est. Cost $2364.15 Unrealized 0.0%
ESSENDANT INC 0.2%
Value ($000) $692 Shares 55,012 Est. Cost $12.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $687 Shares 11,200 Est. Cost $59.51 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.2%
Value ($000) $680 Shares 23,462 Est. Cost $28.98 Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $679 Shares 8,900 Est. Cost $80.18 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $662 Shares 13,800 Est. Cost $61.40 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $661 Shares 12,600 Est. Cost $52.46 Unrealized
TECH DATA CORP 0.2%
Value ($000) $654 Shares 8,000 Est. Cost $81.75 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $653 Shares 39,600 Est. Cost $16.49 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $647 Shares 9,829 Est. Cost $57.20 Unrealized +3.1%
SUNTRUST BKS INC 0.1%
Value ($000) $646 Shares 12,800 Est. Cost $68.03 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $640 Shares 12,000 Est. Cost $55.58 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $636 Shares 14,574 Est. Cost $27.88 Unrealized +7.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $635 Shares 14,228 Est. Cost $44.38 Unrealized -4.8%
BAC BANK AMER CORP 0.1%
Value ($000) $628 Shares 25,500 Est. Cost $22.80 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $617 Shares 8,254 Est. Cost $74.75 Unrealized
RMD RESMED INC 0.1%
Value ($000) $615 Shares 5,400 Est. Cost $100.35 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $615 Shares 8,400 Est. Cost $54.01 Unrealized +5.9%
SYY SYSCO CORP 0.1%
Value ($000) $602 Shares 9,600 Est. Cost $57.03 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $595 Shares 6,100 Est. Cost $87.53 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $592 Shares 33,221 Est. Cost $18.56 Unrealized +1.2%
DISCOVERY INC 0.1%
Value ($000) $584 Shares 23,600 Est. Cost $24.75 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $582 Shares 16,800 Est. Cost $33.73 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $575 Shares 4,800 Est. Cost $31.72 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $574 Shares 70,928 Est. Cost $9.51 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $573 Shares 27,755 Est. Cost $17.14 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $562 Shares 2,951 Est. Cost $197.38 Unrealized -5.6%
BB&T CORP 0.1%
Value ($000) $554 Shares 12,783 Est. Cost $49.90 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $552 Shares 5,000 Est. Cost $84.08 Unrealized +7.8%
MS MORGAN STANLEY 0.1%
Value ($000) $551 Shares 13,900 Est. Cost $35.01 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $550 Shares 36,300 Est. Cost $17.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $547 Shares 10,520 Est. Cost $44.98 Unrealized -8.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $546 Shares 12,200 Est. Cost $45.89 Unrealized 0.0%
ACCESS NATL CORP 0.1%
Value ($000) $545 Shares 25,532 Est. Cost $21.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $545 Shares 12,100 Est. Cost $37.08 Unrealized +16.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $543 Shares 13,500 Est. Cost $40.22 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $543 Shares 10,200 Est. Cost $48.62 Unrealized
CDW CDW CORP 0.1%
Value ($000) $537 Shares 6,622 Est. Cost $68.53 Unrealized +15.3%
FLIR SYS INC 0.1%
Value ($000) $527 Shares 12,100 Est. Cost $61.50 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $522 Shares 7,600 Est. Cost $68.10 Unrealized -4.5%
CIEN CIENA CORP 0.1%
Value ($000) $509 Shares 15,000 Est. Cost $28.02 Unrealized +13.1%
GROUPE CGI INC 0.1%
Value ($000) $509 Shares 8,323 Est. Cost $61.16 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $509 Shares 10,570 Est. Cost $58.00 Unrealized +7.6%
POST POST HLDGS INC 0.1%
Value ($000) $508 Shares 5,700 Est. Cost $60.24 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $505 Shares 13,300 Est. Cost $35.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $504 Shares 15,200 Est. Cost $37.11 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $500 Shares 4,300 Est. Cost $121.14 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $494 Shares 29,900 Est. Cost $18.17 Unrealized -4.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $486 Shares 3,800 Est. Cost $15.02 Unrealized +35.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $479 Shares 4,400 Est. Cost $84.74 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $479 Shares 14,433 Est. Cost $18.11 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $476 Shares 16,000 Est. Cost $27.23 Unrealized -5.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $475 Shares 12,500 Est. Cost $40.17 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $469 Shares 3,859 Est. Cost $73.17 Unrealized +83.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $467 Shares 3,998 Est. Cost $107.27 Unrealized -7.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $467 Shares 12,000 Est. Cost $32.97 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $461 Shares 7,824 Est. Cost $72.54 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $460 Shares 2,841 Est. Cost $146.73 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $459 Shares 3,700 Est. Cost $148.35 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $452 Shares 8,718 Est. Cost $52.72 Unrealized -3.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $450 Shares 1,143 Est. Cost $126.58 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $438 Shares 12,243 Est. Cost $35.30 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $438 Shares 14,036 Est. Cost $23.05 Unrealized +20.8%
BBY BEST BUY INC 0.1%
Value ($000) $432 Shares 8,161 Est. Cost $42.86 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $426 Shares 3,300 Est. Cost $114.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $420 Shares 5,750 Est. Cost $71.46 Unrealized -13.6%
UNITI GROUP INC 0.1%
Value ($000) $419 Shares 26,900 Est. Cost $19.23 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $416 Shares 5,000 Est. Cost $84.34 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $415 Shares 21,464 Est. Cost $18.19 Unrealized -5.0%
EVR EVERCORE INC 0.1%
Value ($000) $412 Shares 5,760 Est. Cost $70.52 Unrealized -0.8%
1741046D STERIS PLC 0.1%
Value ($000) $408 Shares 3,816 Est. Cost $106.92 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $403 Shares 3,277 Est. Cost $139.93 Unrealized -17.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $401 Shares 7,700 Est. Cost $42.29 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $393 Shares 15,500 Est. Cost $20.22 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $379 Shares 5,100 Est. Cost $67.16 Unrealized +0.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $379 Shares 5,100 Est. Cost $47.62 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $378 Shares 2,700 Est. Cost $141.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $375 Shares 7,600 Est. Cost $54.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $374 Shares 7,182 Est. Cost $61.42 Unrealized -22.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $370 Shares 14,600 Est. Cost $25.29 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $366 Shares 12,200 Est. Cost $32.42 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $362 Shares 7,900 Est. Cost $45.82 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $359 Shares 4,400 Est. Cost $25.58 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $349 Shares 2,400 Est. Cost $142.95 Unrealized -8.2%
AON PLC 0.1%
Value ($000) $349 Shares 2,400 Est. Cost $145.42 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $343 Shares 6,400 Est. Cost $51.29 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $342 Shares 1,200 Est. Cost $313.65 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $342 Shares 5,200 Est. Cost $58.13 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $337 Shares 6,800 Est. Cost $49.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $335 Shares 5,400 Est. Cost $60.17 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $330 Shares 2,500 Est. Cost $122.08 Unrealized +7.6%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $326 Shares 12,500 Est. Cost $21.19 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $309 Shares 1,900 Est. Cost $142.33 Unrealized +13.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $309 Shares 9,519 Est. Cost $38.28 Unrealized -22.5%
SKECHERS U S A INC 0.1%
Value ($000) $304 Shares 13,300 Est. Cost $22.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $302 Shares 2,300 Est. Cost $121.16 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $301 Shares 11,000 Est. Cost $48.28 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $300 Shares 98,800 Est. Cost $3.04 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $298 Shares 8,967 Est. Cost $34.09 Unrealized +9.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $294 Shares 15,253 Est. Cost $30.92 Unrealized -30.6%
BGC PARTNERS INC 0.1%
Value ($000) $294 Shares 56,900 Est. Cost $8.31 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $294 Shares 3,200 Est. Cost $82.99 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $293 Shares 1,651 Est. Cost $177.47 Unrealized
AMEDISYS INC 0.1%
Value ($000) $293 Shares 2,500 Est. Cost $117.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $291 Shares 2,500 Est. Cost $131.06 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $286 Shares 25,200 Est. Cost $11.26 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $283 Shares 6,000 Est. Cost $41.72 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $282 Shares 15,600 Est. Cost $20.22 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $276 Shares 14,100 Est. Cost $19.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $274 Shares 6,300 Est. Cost $41.67 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $272 Shares 7,900 Est. Cost $29.93 Unrealized -14.3%
NSP INSPERITY INC 0.1%
Value ($000) $271 Shares 2,900 Est. Cost $86.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $271 Shares 4,400 Est. Cost $51.86 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $269 Shares 1,141 Est. Cost $159.62 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $267 Shares 1,500 Est. Cost $31.43 Unrealized +12.9%
MYLAN N V 0.1%
Value ($000) $263 Shares 9,600 Est. Cost $27.40 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $262 Shares 2,557 Est. Cost $102.46 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $256 Shares 2,936 Est. Cost $87.19 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $256 Shares 4,600 Est. Cost $70.00 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $255 Shares 4,500 Est. Cost $45.48 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $249 Shares 6,298 Est. Cost $55.22 Unrealized -26.7%
SABR SABRE CORP 0.1%
Value ($000) $247 Shares 11,400 Est. Cost $23.34 Unrealized +3.7%
RAYTHEON CO 0.1%
Value ($000) $245 Shares 1,600 Est. Cost $199.62 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $237 Shares 2,309 Est. Cost $158.24 Unrealized -26.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $237 Shares 9,800 Est. Cost $11.49 Unrealized -17.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $234 Shares 7,900 Est. Cost $28.21 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $232 Shares 6,968 Est. Cost $45.68 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $228 Shares 1,800 Est. Cost $134.20 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $228 Shares 2,200 Est. Cost $106.08 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $227 Shares 3,041 Est. Cost $30.56 Unrealized -1.2%
ABIOMED INC 0.1%
Value ($000) $227 Shares 698 Est. Cost $325.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $220 Shares 5,200 Est. Cost $48.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $217 Shares 6,816 Est. Cost $48.93 Unrealized -11.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $216 Shares 2,157 Est. Cost $69.34 Unrealized +51.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $214 Shares 4,306 Est. Cost $40.97 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $210 Shares 4,400 Est. Cost $20.74 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $207 Shares 3,100 Est. Cost $66.77 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $207 Shares 3,900 Est. Cost $42.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 5,759 Est. Cost $38.29 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $202 Shares 9,378 Est. Cost $28.18 Unrealized -23.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $159 Shares 24,300 Est. Cost $6.54 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $136 Shares 58,000 Est. Cost $3.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $95 Shares 12,200 Est. Cost $11.23 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $93 Shares 22,800 Est. Cost $5.58 Unrealized -6.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $79 Shares 23,100 Est. Cost $3.42 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $75 Shares 35,700 Est. Cost $2.81 Unrealized -23.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $69 Shares 18,900 Est. Cost $3.65 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $49 Shares 16,900 Est. Cost $2.18 Unrealized -4.9%