Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $1,499,076 (100.0% shares, 0.0% debt)

Holdings (276)

SUNTRUST BKS INC 3.6%
Value ($000) $53,297 Shares 848,010 Est. Cost $60.52 Unrealized
TOTAL SYS SVCS INC 3.5%
Value ($000) $52,842 Shares 411,956 Est. Cost $128.27 Unrealized
WABCO HLDGS INC 3.4%
Value ($000) $51,546 Shares 388,732 Est. Cost $132.11 Unrealized
L3 TECHNOLOGIES INC 3.4%
Value ($000) $51,542 Shares 210,231 Est. Cost $201.55 Unrealized
WORLDPAY INC 3.4%
Value ($000) $51,270 Shares 418,356 Est. Cost $115.09 Unrealized
MELLANOX TECHNOLOGIES LTD 3.4%
Value ($000) $51,107 Shares 461,794 Est. Cost $115.95 Unrealized
GLOBAL BRASS & COPPR HLDGS I 3.4%
Value ($000) $51,006 Shares 1,166,378 Est. Cost $43.73 Unrealized
TABLEAU SOFTWARE INC 3.4%
Value ($000) $50,972 Shares 307,022 Est. Cost $164.67 Unrealized
ADVANCED DISP SVCS INC DEL 3.4%
Value ($000) $50,525 Shares 1,583,358 Est. Cost $31.91 Unrealized
CYPRESS SEMICONDUCTOR CORP 3.2%
Value ($000) $47,910 Shares 2,154,234 Est. Cost $21.93 Unrealized
WELLCARE HEALTH PLANS INC 3.1%
Value ($000) $47,125 Shares 165,309 Est. Cost $272.05 Unrealized
RED HAT INC 3.1%
Value ($000) $46,688 Shares 248,656 Est. Cost $181.80 Unrealized
CELGENE CORP 3.1%
Value ($000) $46,230 Shares 500,107 Est. Cost $94.03 Unrealized
ALLERGAN PLC 3.0%
Value ($000) $44,580 Shares 266,263 Est. Cost $167.43 Unrealized
FIRST DATA CORP NEW 2.9%
Value ($000) $43,176 Shares 1,594,976 Est. Cost $26.34 Unrealized
ANADARKO PETE CORP 2.7%
Value ($000) $40,120 Shares 568,588 Est. Cost $70.56 Unrealized
MEDIDATA SOLUTIONS INC 2.4%
Value ($000) $35,960 Shares 397,308 Est. Cost $90.51 Unrealized
ARRAY BIOPHARMA INC 2.0%
Value ($000) $29,596 Shares 638,819 Est. Cost $46.33 Unrealized
CONNECTICUT WTR SVC INC 1.9%
Value ($000) $29,202 Shares 418,851 Est. Cost $68.19 Unrealized
FINISAR CORP 1.9%
Value ($000) $28,073 Shares 1,227,518 Est. Cost $22.77 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 1.8%
Value ($000) $26,515 Shares 4,382,622 Est. Cost $6.96 Unrealized +0.7%
FIDELITY SOUTHERN CORP NEW 1.8%
Value ($000) $26,426 Shares 853,267 Est. Cost $28.24 Unrealized
TRIBUNE MEDIA CO 1.7%
Value ($000) $25,810 Shares 558,423 Est. Cost $45.97 Unrealized
LEGACY TEX FINL GROUP INC 1.7%
Value ($000) $24,940 Shares 612,630 Est. Cost $40.71 Unrealized
INTERNATIONAL SPEEDWAY CORP 1.6%
Value ($000) $24,380 Shares 543,101 Est. Cost $44.89 Unrealized
SPARK THERAPEUTICS INC 1.6%
Value ($000) $23,406 Shares 228,617 Est. Cost $110.49 Unrealized
WAGEWORKS INC 1.5%
Value ($000) $22,894 Shares 450,767 Est. Cost $50.79 Unrealized
SPRINT CORPORATION 1.0%
Value ($000) $14,359 Shares 2,185,549 Est. Cost $5.67 Unrealized
SOTHEBYS 0.7%
Value ($000) $10,033 Shares 172,603 Est. Cost $58.13 Unrealized
CRAY INC 0.5%
Value ($000) $8,213 Shares 235,861 Est. Cost $34.82 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $7,661 Shares 109,400 Est. Cost $51.41 Unrealized +2.9%
ETN EATON CORP PLC 0.5%
Value ($000) $7,387 Shares 88,700 Est. Cost $70.30 Unrealized +1.6%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $7,090 Shares 80,988 Est. Cost $81.11 Unrealized +4.3%
HFF INC 0.5%
Value ($000) $6,901 Shares 151,742 Est. Cost $46.68 Unrealized
CHESAPEAKE LODGING TR 0.4%
Value ($000) $6,570 Shares 231,165 Est. Cost $28.42 Unrealized
VERSUM MATLS INC 0.4%
Value ($000) $6,533 Shares 126,652 Est. Cost $50.31 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $6,417 Shares 37,450 Est. Cost $133.55 Unrealized +3.5%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $6,226 Shares 356,980 Est. Cost $17.47 Unrealized
RUDOLPH TECHNOLOGIES INC 0.4%
Value ($000) $5,890 Shares 213,174 Est. Cost $27.63 Unrealized
TCF FINL CORP 0.4%
Value ($000) $5,841 Shares 280,944 Est. Cost $20.73 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $5,675 Shares 67,481 Est. Cost $65.47 Unrealized +7.3%
LAM RESEARCH CORP 0.4%
Value ($000) $5,598 Shares 29,800 Est. Cost $184.21 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,946 Shares 59,000 Est. Cost $67.93 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.3%
Value ($000) $4,910 Shares 1,337,791 Est. Cost $5.52 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $4,863 Shares 63,299 Est. Cost $14.58 Unrealized +12.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $4,524 Shares 51,400 Est. Cost $68.23 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,519 Shares 33,733 Est. Cost $107.10 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $4,145 Shares 48,129 Est. Cost $57.07 Unrealized -2.9%
CDW CDW CORP 0.3%
Value ($000) $4,136 Shares 37,265 Est. Cost $88.04 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4,105 Shares 97,100 Est. Cost $35.54 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,700 Shares 29,735 Est. Cost $88.29 Unrealized +2.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $3,599 Shares 22,371 Est. Cost $134.30 Unrealized +4.5%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $3,555 Shares 44,522 Est. Cost $61.98 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $3,549 Shares 237,408 Est. Cost $12.28 Unrealized -0.2%
DOV DOVER CORP 0.2%
Value ($000) $3,526 Shares 35,194 Est. Cost $78.32 Unrealized +11.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,484 Shares 40,700 Est. Cost $63.00 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $3,475 Shares 20,654 Est. Cost $131.89 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $3,454 Shares 23,797 Est. Cost $127.23 Unrealized +0.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $3,449 Shares 43,153 Est. Cost $41.20 Unrealized +54.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,408 Shares 44,798 Est. Cost $60.36 Unrealized +3.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,389 Shares 55,552 Est. Cost $50.19 Unrealized -1.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,368 Shares 30,400 Est. Cost $108.01 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,345 Shares 25,100 Est. Cost $95.72 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,333 Shares 47,065 Est. Cost $48.89 Unrealized +36.7%
PEP PEPSICO INC 0.2%
Value ($000) $3,274 Shares 24,971 Est. Cost $98.99 Unrealized +5.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $3,227 Shares 34,300 Est. Cost $72.15 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $3,212 Shares 11,734 Est. Cost $285.60 Unrealized +5.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,149 Shares 15,800 Est. Cost $171.03 Unrealized +1.4%
ELV ANTHEM INC 0.2%
Value ($000) $3,120 Shares 11,056 Est. Cost $256.74 Unrealized -2.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,964 Shares 72,655 Est. Cost $34.92 Unrealized -2.4%
PCM INC 0.2%
Value ($000) $2,959 Shares 84,435 Est. Cost $35.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,945 Shares 4,018 Est. Cost $10.24 Unrealized +37.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,939 Shares 62,399 Est. Cost $39.89 Unrealized -4.3%
HCP INC 0.2%
Value ($000) $2,926 Shares 91,480 Est. Cost $31.59 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $2,845 Shares 52,987 Est. Cost $41.66 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,817 Shares 12,529 Est. Cost $182.71 Unrealized +6.7%
CSX CSX CORP 0.2%
Value ($000) $2,726 Shares 35,237 Est. Cost $20.83 Unrealized +13.1%
TECH DATA CORP 0.2%
Value ($000) $2,612 Shares 24,969 Est. Cost $96.11 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $2,577 Shares 9,386 Est. Cost $50.56 Unrealized +3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,563 Shares 3,051 Est. Cost $754.23 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,524 Shares 21,998 Est. Cost $92.01 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,523 Shares 14,000 Est. Cost $173.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,517 Shares 42,600 Est. Cost $55.94 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $2,460 Shares 730 Est. Cost $2772.12 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,419 Shares 17,366 Est. Cost $111.55 Unrealized +2.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,363 Shares 61,337 Est. Cost $34.78 Unrealized -0.1%
F FORD MTR CO DEL 0.2%
Value ($000) $2,321 Shares 226,900 Est. Cost $7.10 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,247 Shares 6,478 Est. Cost $299.10 Unrealized +15.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,167 Shares 49,598 Est. Cost $40.22 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,066 Shares 16,976 Est. Cost $90.86 Unrealized +9.0%
MEREDITH CORP 0.1%
Value ($000) $2,065 Shares 37,500 Est. Cost $55.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,057 Shares 36,000 Est. Cost $40.03 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,053 Shares 31,000 Est. Cost $51.85 Unrealized +5.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,046 Shares 18,661 Est. Cost $90.50 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,026 Shares 57,300 Est. Cost $26.26 Unrealized -1.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2,005 Shares 95,454 Est. Cost $16.42 Unrealized +3.1%
FOOT LOCKER INC 0.1%
Value ($000) $1,982 Shares 47,279 Est. Cost $47.19 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,934 Shares 30,000 Est. Cost $46.85 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $1,888 Shares 39,700 Est. Cost $62.21 Unrealized -3.0%
BPOP POPULAR INC 0.1%
Value ($000) $1,883 Shares 34,716 Est. Cost $43.47 Unrealized +2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,833 Shares 19,370 Est. Cost $86.93 Unrealized +3.0%
BUNGE LIMITED 0.1%
Value ($000) $1,794 Shares 32,200 Est. Cost $55.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,754 Shares 4,749 Est. Cost $25.06 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,677 Shares 6,871 Est. Cost $218.96 Unrealized -1.6%
NKE NIKE INC 0.1%
Value ($000) $1,662 Shares 19,800 Est. Cost $76.28 Unrealized +1.1%
LII LENNOX INTL INC 0.1%
Value ($000) $1,646 Shares 5,986 Est. Cost $251.22 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,597 Shares 21,769 Est. Cost $16.13 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $1,593 Shares 7,604 Est. Cost $163.45 Unrealized +23.4%
CONTROL4 CORP 0.1%
Value ($000) $1,574 Shares 66,294 Est. Cost $23.74 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,571 Shares 15,451 Est. Cost $80.38 Unrealized +3.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,567 Shares 12,369 Est. Cost $94.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,551 Shares 24,300 Est. Cost $29.52 Unrealized +2.1%
XILINX INC 0.1%
Value ($000) $1,509 Shares 12,800 Est. Cost $117.89 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $1,494 Shares 84,195 Est. Cost $17.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,476 Shares 26,000 Est. Cost $52.43 Unrealized +1.6%
LEA LEAR CORP 0.1%
Value ($000) $1,462 Shares 10,500 Est. Cost $122.24 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,461 Shares 57,652 Est. Cost $20.61 Unrealized +13.7%
DOMTAR CORP 0.1%
Value ($000) $1,456 Shares 32,700 Est. Cost $47.44 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,409 Shares 39,043 Est. Cost $36.65 Unrealized +2.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,400 Shares 9,782 Est. Cost $134.63 Unrealized +1.7%
CXW CORECIVIC INC 0.1%
Value ($000) $1,355 Shares 65,256 Est. Cost $17.74 Unrealized +8.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,347 Shares 7,923 Est. Cost $151.85 Unrealized +3.0%
MET METLIFE INC 0.1%
Value ($000) $1,326 Shares 26,700 Est. Cost $37.59 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,324 Shares 35,700 Est. Cost $32.43 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,323 Shares 20,500 Est. Cost $51.42 Unrealized +25.5%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $1,306 Shares 54,500 Est. Cost $23.96 Unrealized
GIB CGI INC 0.1%
Value ($000) $1,306 Shares 16,989 Est. Cost $69.17 Unrealized +4.5%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,298 Shares 62,391 Est. Cost $13.32 Unrealized -5.5%
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $1,282 Shares 108,864 Est. Cost $11.78 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,269 Shares 18,200 Est. Cost $53.82 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,260 Shares 142,806 Est. Cost $7.79 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,260 Shares 7,162 Est. Cost $20.01 Unrealized +29.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,251 Shares 15,333 Est. Cost $56.97 Unrealized +38.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,248 Shares 23,600 Est. Cost $48.67 Unrealized 0.0%
BARNES & NOBLE INC 0.1%
Value ($000) $1,242 Shares 185,715 Est. Cost $6.69 Unrealized
XEROX CORP 0.1%
Value ($000) $1,176 Shares 33,200 Est. Cost $35.42 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,170 Shares 38,100 Est. Cost $25.91 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $1,166 Shares 98,635 Est. Cost $11.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,162 Shares 15,165 Est. Cost $56.88 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $1,144 Shares 13,297 Est. Cost $78.14 Unrealized +4.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,143 Shares 13,405 Est. Cost $64.68 Unrealized -2.3%
WADDELL & REED FINL INC 0.1%
Value ($000) $1,142 Shares 68,492 Est. Cost $17.80 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $1,120 Shares 11,300 Est. Cost $97.82 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,114 Shares 22,000 Est. Cost $57.12 Unrealized -3.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $1,106 Shares 44,900 Est. Cost $20.59 Unrealized -3.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,102 Shares 20,590 Est. Cost $41.35 Unrealized +0.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,088 Shares 7,981 Est. Cost $111.82 Unrealized +2.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,078 Shares 19,700 Est. Cost $45.18 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $1,073 Shares 12,788 Est. Cost $81.07 Unrealized -7.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,063 Shares 52,600 Est. Cost $20.03 Unrealized +3.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,057 Shares 10,200 Est. Cost $80.87 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $1,040 Shares 19,800 Est. Cost $52.53 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1,036 Shares 32,800 Est. Cost $27.73 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,029 Shares 56,500 Est. Cost $13.82 Unrealized +6.8%
AGCO AGCO CORP 0.1%
Value ($000) $1,022 Shares 13,177 Est. Cost $55.83 Unrealized +5.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,019 Shares 30,259 Est. Cost $36.98 Unrealized -12.4%
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,017 Shares 39,423 Est. Cost $25.11 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,017 Shares 20,300 Est. Cost $50.10 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $1,015 Shares 9,700 Est. Cost $104.87 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $1,014 Shares 8,300 Est. Cost $93.20 Unrealized +8.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,010 Shares 32,600 Est. Cost $23.88 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $990 Shares 12,400 Est. Cost $70.24 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $983 Shares 40,555 Est. Cost $20.95 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $979 Shares 11,050 Est. Cost $73.36 Unrealized +4.6%
AMEDISYS INC 0.1%
Value ($000) $959 Shares 7,899 Est. Cost $120.94 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $954 Shares 28,440 Est. Cost $34.74 Unrealized -0.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $952 Shares 11,400 Est. Cost $70.53 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $950 Shares 13,154 Est. Cost $72.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $949 Shares 25,832 Est. Cost $35.85 Unrealized
BCE BCE INC 0.1%
Value ($000) $924 Shares 20,300 Est. Cost $29.17 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $898 Shares 6,030 Est. Cost $117.17 Unrealized +7.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $889 Shares 43,580 Est. Cost $17.70 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $883 Shares 6,200 Est. Cost $132.73 Unrealized +1.0%
HPQ HP INC 0.1%
Value ($000) $881 Shares 42,400 Est. Cost $17.12 Unrealized -8.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $873 Shares 7,200 Est. Cost $116.54 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $868 Shares 3,685 Est. Cost $204.47 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $867 Shares 12,400 Est. Cost $66.11 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $861 Shares 29,400 Est. Cost $20.37 Unrealized +1.7%
MSCI MSCI INC 0.1%
Value ($000) $855 Shares 3,580 Est. Cost $190.12 Unrealized +10.3%
PATTERSON COMPANIES INC 0.1%
Value ($000) $842 Shares 36,773 Est. Cost $22.32 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $838 Shares 9,998 Est. Cost $74.76 Unrealized +10.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $795 Shares 35,200 Est. Cost $17.10 Unrealized -0.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $778 Shares 18,243 Est. Cost $37.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $763 Shares 2,100 Est. Cost $264.82 Unrealized +5.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $756 Shares 3,366 Est. Cost $193.36 Unrealized -4.3%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $755 Shares 228,400 Est. Cost $3.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $743 Shares 9,200 Est. Cost $48.06 Unrealized +32.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $717 Shares 22,900 Est. Cost $23.07 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $697 Shares 133,260 Est. Cost $6.43 Unrealized
TRINSEO S A 0.0%
Value ($000) $694 Shares 16,400 Est. Cost $42.32 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $687 Shares 30,400 Est. Cost $22.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $676 Shares 18,700 Est. Cost $23.49 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 7,500 Est. Cost $66.23 Unrealized +28.2%
HSY HERSHEY CO 0.0%
Value ($000) $657 Shares 4,900 Est. Cost $108.95 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $650 Shares 6,600 Est. Cost $69.71 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $648 Shares 12,684 Est. Cost $51.76 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $641 Shares 5,400 Est. Cost $110.60 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $635 Shares 12,782 Est. Cost $53.92 Unrealized -2.0%
LCII LCI INDS 0.0%
Value ($000) $621 Shares 6,900 Est. Cost $70.60 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $608 Shares 26,348 Est. Cost $24.53 Unrealized -8.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $594 Shares 1,900 Est. Cost $299.43 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $587 Shares 13,628 Est. Cost $22.19 Unrealized
CROX CROCS INC 0.0%
Value ($000) $580 Shares 29,374 Est. Cost $27.38 Unrealized -15.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $577 Shares 1,374 Est. Cost $380.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $562 Shares 21,100 Est. Cost $26.64 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $557 Shares 3,966 Est. Cost $113.81 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $556 Shares 23,000 Est. Cost $20.54 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $551 Shares 2,000 Est. Cost $246.39 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $550 Shares 13,748 Est. Cost $33.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $525 Shares 13,200 Est. Cost $34.44 Unrealized -2.3%
BTG B2GOLD CORP 0.0%
Value ($000) $509 Shares 167,560 Est. Cost $2.33 Unrealized -6.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $508 Shares 12,939 Est. Cost $37.41 Unrealized -12.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $499 Shares 15,948 Est. Cost $35.21 Unrealized -15.2%
WPX ENERGY INC 0.0%
Value ($000) $494 Shares 42,950 Est. Cost $12.81 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $462 Shares 71,048 Est. Cost $6.25 Unrealized +7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $448 Shares 3,100 Est. Cost $115.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $447 Shares 5,100 Est. Cost $67.85 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $446 Shares 17,265 Est. Cost $19.12 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $443 Shares 17,732 Est. Cost $25.74 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $442 Shares 10,746 Est. Cost $33.09 Unrealized +16.3%
OLN OLIN CORP 0.0%
Value ($000) $436 Shares 19,900 Est. Cost $19.27 Unrealized -3.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $436 Shares 6,680 Est. Cost $43.92 Unrealized +13.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $415 Shares 5,500 Est. Cost $71.75 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $400 Shares 9,300 Est. Cost $43.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $384 Shares 24,183 Est. Cost $16.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $376 Shares 6,600 Est. Cost $43.52 Unrealized +13.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $373 Shares 18,253 Est. Cost $26.68 Unrealized -21.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $372 Shares 9,451 Est. Cost $38.92 Unrealized +2.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $369 Shares 5,100 Est. Cost $51.29 Unrealized +46.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $354 Shares 3,300 Est. Cost $105.20 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $345 Shares 29,704 Est. Cost $11.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $344 Shares 3,607 Est. Cost $80.37 Unrealized -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $342 Shares 2,952 Est. Cost $86.27 Unrealized +13.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $341 Shares 7,300 Est. Cost $32.92 Unrealized +11.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $340 Shares 900 Est. Cost $316.66 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $334 Shares 13,900 Est. Cost $22.30 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $331 Shares 2,802 Est. Cost $106.14 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $321 Shares 3,047 Est. Cost $100.71 Unrealized +4.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $321 Shares 6,500 Est. Cost $40.07 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $302 Shares 9,000 Est. Cost $33.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $302 Shares 2,612 Est. Cost $97.43 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $302 Shares 25,322 Est. Cost $14.13 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $302 Shares 5,400 Est. Cost $51.50 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $301 Shares 4,100 Est. Cost $52.46 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $299 Shares 3,300 Est. Cost $80.28 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $299 Shares 5,033 Est. Cost $65.51 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $297 Shares 5,800 Est. Cost $50.75 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $293 Shares 2,287 Est. Cost $114.94 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $286 Shares 31,141 Est. Cost $21.73 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $276 Shares 14,400 Est. Cost $17.23 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $265 Shares 1,550 Est. Cost $124.99 Unrealized +0.4%
AVT AVNET INC 0.0%
Value ($000) $264 Shares 5,838 Est. Cost $37.77 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $260 Shares 3,200 Est. Cost $91.54 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $260 Shares 4,851 Est. Cost $61.70 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $259 Shares 6,400 Est. Cost $50.85 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $256 Shares 2,410 Est. Cost $87.61 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $251 Shares 9,500 Est. Cost $26.60 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $251 Shares 3,700 Est. Cost $51.97 Unrealized +19.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $248 Shares 6,459 Est. Cost $42.04 Unrealized -6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $242 Shares 1,790 Est. Cost $106.27 Unrealized +8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $46.93 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $238 Shares 6,631 Est. Cost $31.37 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $234 Shares 2,500 Est. Cost $68.50 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $232 Shares 5,307 Est. Cost $40.82 Unrealized -0.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $225 Shares 1,300 Est. Cost $172.23 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $225 Shares 41,500 Est. Cost $5.93 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $214 Shares 8,200 Est. Cost $26.10 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $203 Shares 10,200 Est. Cost $15.30 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $193 Shares 11,684 Est. Cost $15.38 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $175 Shares 11,400 Est. Cost $15.35 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $164 Shares 11,977 Est. Cost $13.69 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $157 Shares 16,548 Est. Cost $14.15 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $134 Shares 13,900 Est. Cost $9.64 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $132 Shares 12,300 Est. Cost $11.43 Unrealized -8.1%
PRECISION DRILLING CORP 0.0%
Value ($000) $71 Shares 37,800 Est. Cost $1.88 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $44 Shares 17,700 Est. Cost $2.81 Unrealized -18.4%