Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value: $1.469B (100.0% shares, 0.0% debt)

Holdings (282)

SUNTRUST BKS INC 5.4%
Value $79.49M Shares 1,155,384 Est. Cost $62.72 Unrealized
CAESARS ENTMT CORP 4.9%
Value $71.99M Shares 6,174,435 Est. Cost $11.66 Unrealized
ADVANCED DISP SVCS INC DEL 4.9%
Value $71.4M Shares 2,192,095 Est. Cost $32.09 Unrealized
WABCO HLDGS INC 4.8%
Value $71.19M Shares 532,301 Est. Cost $132.55 Unrealized
MELLANOX TECHNOLOGIES LTD 4.8%
Value $69.89M Shares 637,700 Est. Cost $114.19 Unrealized
ACACIA COMMUNICATIONS INC 4.7%
Value $68.97M Shares 1,054,545 Est. Cost $65.40 Unrealized
CELGENE CORP 4.6%
Value $67.2M Shares 676,692 Est. Cost $95.40 Unrealized
CYPRESS SEMICONDUCTOR CORP 4.5%
Value $66.76M Shares 2,860,262 Est. Cost $22.28 Unrealized
WELLCARE HEALTH PLANS INC 4.5%
Value $65.85M Shares 254,078 Est. Cost $267.55 Unrealized
MEDIDATA SOLUTIONS INC 4.4%
Value $64.28M Shares 702,569 Est. Cost $90.94 Unrealized
ALLERGAN PLC 4.3%
Value $63.46M Shares 377,097 Est. Cost $167.68 Unrealized
LEGACY TEX FINL GROUP INC 3.1%
Value $46.2M Shares 1,061,279 Est. Cost $41.90 Unrealized
SPARK THERAPEUTICS INC 2.4%
Value $34.65M Shares 357,259 Est. Cost $105.63 Unrealized
INTERNATIONAL SPEEDWAY CORP 2.1%
Value $31.56M Shares 701,109 Est. Cost $44.92 Unrealized
CONNECTICUT WTR SVC INC 1.9%
Value $28.37M Shares 404,966 Est. Cost $68.19 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 1.9%
Value $27.72M Shares 5,372,620 Est. Cost $6.71 Unrealized -16.6%
GANNETT CO INC 1.9%
Value $27.4M Shares 2,551,279 Est. Cost $10.74 Unrealized
SPRINT CORPORATION 1.4%
Value $20.59M Shares 3,336,822 Est. Cost $5.84 Unrealized
OMNOVA SOLUTIONS INC 1.3%
Value $19.67M Shares 1,953,715 Est. Cost $10.07 Unrealized
MILACRON HLDGS CORP 1.3%
Value $19.66M Shares 1,179,609 Est. Cost $16.67 Unrealized
SOTHEBYS 1.2%
Value $17.65M Shares 309,683 Est. Cost $57.62 Unrealized
UNITED FINL BANCORP INC NEW 1.2%
Value $16.93M Shares 1,241,806 Est. Cost $13.63 Unrealized
CARRIZO OIL & GAS INC 1.1%
Value $16.67M Shares 1,942,082 Est. Cost $8.59 Unrealized
RUDOLPH TECHNOLOGIES INC 1.1%
Value $16.6M Shares 629,705 Est. Cost $26.79 Unrealized
PIVOTAL SOFTWARE INC 1.0%
Value $15.16M Shares 1,015,892 Est. Cost $14.92 Unrealized
SRC ENERGY INC 1.0%
Value $14.3M Shares 3,069,500 Est. Cost $4.66 Unrealized
CARBON BLACK INC 0.5%
Value $7.887M Shares 303,453 Est. Cost $25.99 Unrealized
NAVIGANT CONSULTING INC 0.5%
Value $7.678M Shares 274,704 Est. Cost $27.95 Unrealized
VIACOM INC NEW 0.5%
Value $7.377M Shares 306,982 Est. Cost $24.03 Unrealized
VERSUM MATLS INC 0.5%
Value $6.738M Shares 127,304 Est. Cost $50.31 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value $6.383M Shares 74,322 Est. Cost $67.95 Unrealized +13.1%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $6.235M Shares 318,780 Est. Cost $17.47 Unrealized
ETN EATON CORP PLC 0.4%
Value $6.211M Shares 74,700 Est. Cost $70.30 Unrealized +2.6%
PNW PINNACLE WEST CAP CORP 0.4%
Value $5.844M Shares 60,200 Est. Cost $72.03 Unrealized -0.2%
MSFT MICROSOFT CORP 0.4%
Value $5.802M Shares 41,733 Est. Cost $111.47 Unrealized +16.5%
CORINDUS VASCULAR ROBOTICS I 0.4%
Value $5.723M Shares 1,337,093 Est. Cost $4.28 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $5.677M Shares 66,600 Est. Cost $62.79 Unrealized -0.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value $4.697M Shares 132,800 Est. Cost $26.28 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $4.379M Shares 92,799 Est. Cost $39.32 Unrealized -3.0%
SBUX STARBUCKS CORP 0.3%
Value $4.05M Shares 45,800 Est. Cost $67.93 Unrealized +18.7%
AMP AMERIPRISE FINL INC 0.3%
Value $3.883M Shares 26,397 Est. Cost $127.03 Unrealized -1.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $3.732M Shares 64,800 Est. Cost $54.99 Unrealized +3.1%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $3.606M Shares 40,788 Est. Cost $81.11 Unrealized +9.0%
DOW DOW INC 0.2%
Value $3.55M Shares 74,500 Est. Cost $32.74 Unrealized 0.0%
ORITANI FINL CORP DEL 0.2%
Value $3.333M Shares 188,348 Est. Cost $17.72 Unrealized
ELV ANTHEM INC 0.2%
Value $3.279M Shares 13,656 Est. Cost $255.70 Unrealized -1.7%
CDW CDW CORP 0.2%
Value $3.274M Shares 26,565 Est. Cost $88.04 Unrealized +20.6%
NKE NIKE INC 0.2%
Value $3.24M Shares 34,500 Est. Cost $77.34 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.215M Shares 35,929 Est. Cost $57.07 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.134M Shares 25,000 Est. Cost $124.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $3.127M Shares 24,198 Est. Cost $92.99 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.2%
Value $3.083M Shares 68,400 Est. Cost $35.54 Unrealized +5.5%
MCK MCKESSON CORP 0.2%
Value $2.993M Shares 21,900 Est. Cost $135.60 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $2.871M Shares 17,650 Est. Cost $133.55 Unrealized +1.9%
NVR NVR INC 0.2%
Value $2.821M Shares 759 Est. Cost $2800.73 Unrealized +25.7%
BUNGE LIMITED 0.2%
Value $2.82M Shares 49,800 Est. Cost $56.04 Unrealized
ZTS ZOETIS INC 0.2%
Value $2.791M Shares 22,400 Est. Cost $114.57 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $2.736M Shares 298,700 Est. Cost $7.07 Unrealized -1.7%
HP HELMERICH & PAYNE INC 0.2%
Value $2.689M Shares 67,100 Est. Cost $48.38 Unrealized -8.8%
ABT ABBOTT LABS 0.2%
Value $2.642M Shares 31,581 Est. Cost $65.47 Unrealized +16.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $2.618M Shares 26,270 Est. Cost $89.75 Unrealized +8.8%
GEO GEO GROUP INC NEW 0.2%
Value $2.612M Shares 150,654 Est. Cost $15.81 Unrealized -6.7%
QCOM QUALCOMM INC 0.2%
Value $2.586M Shares 33,898 Est. Cost $60.36 Unrealized +7.7%
DOV DOVER CORP 0.2%
Value $2.558M Shares 25,694 Est. Cost $78.32 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.2%
Value $2.554M Shares 21,535 Est. Cost $88.29 Unrealized +3.7%
HPQ HP INC 0.2%
Value $2.496M Shares 131,900 Est. Cost $16.18 Unrealized -2.7%
ULTA ULTA BEAUTY INC 0.2%
Value $2.475M Shares 9,875 Est. Cost $301.76 Unrealized +1.7%
TECH DATA CORP 0.2%
Value $2.311M Shares 22,169 Est. Cost $96.11 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.193M Shares 56,743 Est. Cost $36.63 Unrealized -0.1%
MPC MARATHON PETE CORP 0.1%
Value $2.144M Shares 35,300 Est. Cost $43.09 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.06M Shares 14,500 Est. Cost $95.72 Unrealized +14.6%
LAM RESEARCH CORP 0.1%
Value $2.057M Shares 8,900 Est. Cost $184.21 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.051M Shares 14,200 Est. Cost $121.72 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $2.051M Shares 75,448 Est. Cost $27.59 Unrealized -7.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.036M Shares 14,100 Est. Cost $116.49 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.031M Shares 24,700 Est. Cost $83.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.996M Shares 28,100 Est. Cost $51.85 Unrealized +21.4%
FTNT FORTINET INC 0.1%
Value $1.988M Shares 25,899 Est. Cost $14.58 Unrealized +11.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.968M Shares 23,905 Est. Cost $67.03 Unrealized +4.5%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.924M Shares 18,900 Est. Cost $78.07 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.907M Shares 28,865 Est. Cost $48.89 Unrealized +43.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.906M Shares 2,706 Est. Cost $754.23 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.833M Shares 10,134 Est. Cost $285.60 Unrealized -27.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.818M Shares 15,376 Est. Cost $90.86 Unrealized +12.5%
AXA EQUITABLE HLDGS INC 0.1%
Value $1.802M Shares 81,300 Est. Cost $22.16 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.799M Shares 16,551 Est. Cost $80.99 Unrealized +10.7%
WHR WHIRLPOOL CORP 0.1%
Value $1.789M Shares 11,300 Est. Cost $137.62 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.755M Shares 4,500 Est. Cost $292.35 Unrealized +8.2%
C&J ENERGY SVCS INC NEW 0.1%
Value $1.745M Shares 162,622 Est. Cost $11.43 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.742M Shares 22,553 Est. Cost $41.20 Unrealized +56.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.733M Shares 9,000 Est. Cost $173.67 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.722M Shares 113,508 Est. Cost $12.28 Unrealized -5.6%
COP CONOCOPHILLIPS 0.1%
Value $1.701M Shares 29,852 Est. Cost $50.19 Unrealized -9.7%
LCII LCI INDS 0.1%
Value $1.699M Shares 18,500 Est. Cost $71.20 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.671M Shares 6,929 Est. Cost $182.71 Unrealized +25.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.647M Shares 20,100 Est. Cost $81.94 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $1.639M Shares 8,200 Est. Cost $183.87 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.63M Shares 9,023 Est. Cost $152.24 Unrealized +1.8%
UNITED CMNTY FINL CORP OHIO 0.1%
Value $1.562M Shares 144,868 Est. Cost $10.78 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.524M Shares 27,700 Est. Cost $48.74 Unrealized +3.4%
LEA LEAR CORP 0.1%
Value $1.509M Shares 12,800 Est. Cost $119.44 Unrealized -10.7%
NFLX NETFLIX INC 0.1%
Value $1.499M Shares 5,600 Est. Cost $31.29 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.1%
Value $1.492M Shares 51,416 Est. Cost $29.02 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.417M Shares 11,500 Est. Cost $94.16 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.408M Shares 13,000 Est. Cost $111.77 Unrealized -5.3%
FOOT LOCKER INC 0.1%
Value $1.406M Shares 32,579 Est. Cost $47.19 Unrealized
TRINSEO S A 0.1%
Value $1.379M Shares 32,100 Est. Cost $42.63 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $1.366M Shares 25,498 Est. Cost $40.22 Unrealized +27.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.34M Shares 14,900 Est. Cost $65.76 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.29M Shares 11,300 Est. Cost $104.79 Unrealized -0.2%
CF CF INDS HLDGS INC 0.1%
Value $1.284M Shares 26,100 Est. Cost $39.07 Unrealized +6.1%
OPTU ALTICE USA INC 0.1%
Value $1.271M Shares 44,300 Est. Cost $27.23 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $1.266M Shares 73,256 Est. Cost $17.56 Unrealized -8.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.257M Shares 42,600 Est. Cost $41.34 Unrealized 0.0%
MEREDITH CORP 0.1%
Value $1.254M Shares 34,200 Est. Cost $55.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.248M Shares 3,811 Est. Cost $335.01 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $1.218M Shares 9,692 Est. Cost $131.10 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $1.208M Shares 10,800 Est. Cost $108.01 Unrealized -4.9%
BIO BIO RAD LABS INC 0.1%
Value $1.198M Shares 3,600 Est. Cost $312.08 Unrealized +4.5%
HSIC HENRY SCHEIN INC 0.1%
Value $1.181M Shares 18,600 Est. Cost $65.61 Unrealized -1.5%
BBY BEST BUY INC 0.1%
Value $1.18M Shares 17,100 Est. Cost $53.82 Unrealized +0.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.17M Shares 14,500 Est. Cost $80.16 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $1.168M Shares 11,100 Est. Cost $104.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.146M Shares 27,300 Est. Cost $32.43 Unrealized +15.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.141M Shares 13,933 Est. Cost $56.97 Unrealized +40.5%
SYNEOS HEALTH INC 0.1%
Value $1.127M Shares 21,184 Est. Cost $52.34 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.115M Shares 5,404 Est. Cost $163.45 Unrealized +23.6%
FCN FTI CONSULTING INC 0.1%
Value $1.113M Shares 10,498 Est. Cost $76.06 Unrealized +34.2%
CANADIAN PAC RY LTD 0.1%
Value $1.112M Shares 5,004 Est. Cost $209.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.108M Shares 6,500 Est. Cost $157.75 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $1.097M Shares 4,900 Est. Cost $50.22 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $1.096M Shares 8,681 Est. Cost $111.76 Unrealized -0.6%
GIB CGI INC 0.1%
Value $1.096M Shares 13,855 Est. Cost $69.17 Unrealized +12.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.09M Shares 3,800 Est. Cost $286.84 Unrealized
CSL CARLISLE COS INC 0.1%
Value $1.087M Shares 7,466 Est. Cost $121.37 Unrealized +7.1%
ALLY ALLY FINL INC 0.1%
Value $1.084M Shares 32,700 Est. Cost $23.88 Unrealized +10.4%
WADDELL & REED FINL INC 0.1%
Value $1.075M Shares 62,592 Est. Cost $17.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.074M Shares 26,155 Est. Cost $34.92 Unrealized -5.4%
VST VISTRA ENERGY CORP 0.1%
Value $1.069M Shares 40,000 Est. Cost $20.57 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $1.057M Shares 14,341 Est. Cost $55.44 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.057M Shares 18,500 Est. Cost $43.94 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.056M Shares 2,649 Est. Cost $25.06 Unrealized +3.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.055M Shares 6,600 Est. Cost $155.02 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.051M Shares 12,200 Est. Cost $53.62 Unrealized +31.8%
OUTFRONT MEDIA INC 0.1%
Value $1.028M Shares 37,023 Est. Cost $25.11 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.026M Shares 6,871 Est. Cost $134.30 Unrealized +15.9%
GIS GENERAL MLS INC 0.1%
Value $1.02M Shares 18,500 Est. Cost $43.39 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.017M Shares 6,400 Est. Cost $125.37 Unrealized +5.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.01M Shares 73,477 Est. Cost $13.74 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1M Shares 64,600 Est. Cost $15.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $988K Shares 23,632 Est. Cost $35.85 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $985K Shares 38,600 Est. Cost $23.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $973K Shares 30,850 Est. Cost $23.36 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $965K Shares 102,806 Est. Cost $7.79 Unrealized +2.9%
APARTMENT INVT & MGMT CO 0.1%
Value $965K Shares 18,500 Est. Cost $50.10 Unrealized
OMCL OMNICELL INC 0.1%
Value $939K Shares 12,997 Est. Cost $78.14 Unrealized -6.1%
C CITIGROUP INC 0.1%
Value $933K Shares 13,500 Est. Cost $51.41 Unrealized +5.3%
TER TERADYNE INC 0.1%
Value $932K Shares 16,100 Est. Cost $51.49 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $930K Shares 49,191 Est. Cost $13.32 Unrealized -19.5%
LAD LITHIA MTRS INC 0.1%
Value $927K Shares 7,000 Est. Cost $114.52 Unrealized +11.6%
ATHENE HLDG LTD 0.1%
Value $921K Shares 21,900 Est. Cost $42.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $912K Shares 11,900 Est. Cost $68.99 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $910K Shares 3,586 Est. Cost $50.56 Unrealized +7.5%
TNET TRINET GROUP INC 0.1%
Value $902K Shares 14,500 Est. Cost $62.77 Unrealized +5.9%
PENN PENN NATL GAMING INC 0.1%
Value $898K Shares 48,200 Est. Cost $18.93 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $890K Shares 51,500 Est. Cost $13.82 Unrealized -2.1%
PHM PULTE GROUP INC 0.1%
Value $885K Shares 24,200 Est. Cost $31.12 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $867K Shares 24,700 Est. Cost $23.29 Unrealized -2.7%
BPOP POPULAR INC 0.1%
Value $861K Shares 15,916 Est. Cost $43.47 Unrealized +2.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $846K Shares 19,800 Est. Cost $42.73 Unrealized
CIEN CIENA CORP 0.1%
Value $833K Shares 21,246 Est. Cost $37.46 Unrealized +11.9%
RF REGIONS FINL CORP NEW 0.1%
Value $829K Shares 52,400 Est. Cost $11.61 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $823K Shares 8,100 Est. Cost $108.01 Unrealized 0.0%
DOMTAR CORP 0.1%
Value $820K Shares 22,900 Est. Cost $47.44 Unrealized
URI UNITED RENTALS INC 0.1%
Value $810K Shares 6,500 Est. Cost $117.42 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $797K Shares 9,950 Est. Cost $73.36 Unrealized -1.9%
VEEV VEEVA SYS INC 0.1%
Value $794K Shares 5,200 Est. Cost $160.40 Unrealized 0.0%
L BRANDS INC 0.1%
Value $791K Shares 40,400 Est. Cost $20.90 Unrealized
STE STERIS PLC 0.1%
Value $785K Shares 5,430 Est. Cost $117.17 Unrealized +20.4%
OSK OSHKOSH CORP 0.1%
Value $781K Shares 10,300 Est. Cost $70.53 Unrealized -2.4%
FHI FEDERATED INVS INC PA 0.1%
Value $775K Shares 23,900 Est. Cost $24.50 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $769K Shares 9,400 Est. Cost $81.81 Unrealized
CIT GROUP INC 0.1%
Value $761K Shares 16,800 Est. Cost $52.53 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $759K Shares 2,500 Est. Cost $338.67 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value $747K Shares 66,100 Est. Cost $11.30 Unrealized
CSX CSX CORP 0.1%
Value $744K Shares 10,737 Est. Cost $20.83 Unrealized +2.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $737K Shares 8,800 Est. Cost $74.55 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $736K Shares 38,500 Est. Cost $23.46 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $716K Shares 9,269 Est. Cost $16.13 Unrealized +18.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $667K Shares 32,400 Est. Cost $18.64 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $660K Shares 11,187 Est. Cost $41.66 Unrealized +10.5%
PRA HEALTH SCIENCES INC 0.0%
Value $655K Shares 6,600 Est. Cost $97.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $649K Shares 3,066 Est. Cost $193.36 Unrealized -2.3%
SYY SYSCO CORP 0.0%
Value $643K Shares 8,100 Est. Cost $61.77 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $643K Shares 15,900 Est. Cost $37.24 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $638K Shares 82,200 Est. Cost $9.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value $631K Shares 26,700 Est. Cost $20.37 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.0%
Value $628K Shares 8,900 Est. Cost $56.88 Unrealized -5.5%
CRESCENT PT ENERGY CORP 0.0%
Value $623K Shares 145,800 Est. Cost $3.23 Unrealized
AIZ ASSURANT INC 0.0%
Value $621K Shares 4,937 Est. Cost $96.91 Unrealized +9.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $610K Shares 28,300 Est. Cost $17.10 Unrealized -2.2%
ADSK AUTODESK INC 0.0%
Value $606K Shares 4,100 Est. Cost $155.61 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $595K Shares 22,700 Est. Cost $20.54 Unrealized +21.8%
MET METLIFE INC 0.0%
Value $594K Shares 12,600 Est. Cost $37.59 Unrealized +2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $588K Shares 6,500 Est. Cost $18.74 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $584K Shares 4,900 Est. Cost $119.18 Unrealized
CREE INC 0.0%
Value $583K Shares 11,900 Est. Cost $48.99 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $571K Shares 2,100 Est. Cost $247.91 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $560K Shares 2,700 Est. Cost $179.59 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $557K Shares 18,740 Est. Cost $34.74 Unrealized -14.5%
XILINX INC 0.0%
Value $547K Shares 5,700 Est. Cost $117.89 Unrealized
VMWARE INC 0.0%
Value $540K Shares 3,600 Est. Cost $150.00 Unrealized
MTZ MASTEC INC 0.0%
Value $539K Shares 8,300 Est. Cost $58.36 Unrealized 0.0%
AVANGRID INC 0.0%
Value $538K Shares 10,300 Est. Cost $52.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $537K Shares 8,900 Est. Cost $46.85 Unrealized -5.9%
BCE BCE INC 0.0%
Value $523K Shares 10,800 Est. Cost $29.17 Unrealized +5.0%
UMPQUA HLDGS CORP 0.0%
Value $514K Shares 31,200 Est. Cost $16.47 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $498K Shares 6,588 Est. Cost $81.07 Unrealized -2.4%
MMSI MERIT MED SYS INC 0.0%
Value $490K Shares 16,100 Est. Cost $40.46 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $481K Shares 28,400 Est. Cost $13.12 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $479K Shares 1,800 Est. Cost $220.83 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $478K Shares 86,960 Est. Cost $6.43 Unrealized
ABM ABM INDS INC 0.0%
Value $474K Shares 13,048 Est. Cost $33.17 Unrealized +2.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $452K Shares 9,443 Est. Cost $37.83 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $452K Shares 17,532 Est. Cost $25.78 Unrealized
PSX PHILLIPS 66 0.0%
Value $451K Shares 4,400 Est. Cost $72.29 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $436K Shares 2,962 Est. Cost $20.01 Unrealized +27.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $435K Shares 4,200 Est. Cost $98.36 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $434K Shares 66,748 Est. Cost $6.25 Unrealized +1.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $429K Shares 12,800 Est. Cost $33.52 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $428K Shares 6,600 Est. Cost $48.62 Unrealized +5.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $410K Shares 9,141 Est. Cost $22.19 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $386K Shares 23,283 Est. Cost $16.10 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $378K Shares 2,500 Est. Cost $133.67 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $377K Shares 9,431 Est. Cost $33.36 Unrealized +14.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $372K Shares 48,000 Est. Cost $8.13 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $364K Shares 1,174 Est. Cost $380.89 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $363K Shares 14,800 Est. Cost $25.61 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $358K Shares 19,100 Est. Cost $19.27 Unrealized -17.7%
SON SONOCO PRODS CO 0.0%
Value $348K Shares 5,980 Est. Cost $43.92 Unrealized +8.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $334K Shares 19,700 Est. Cost $14.98 Unrealized -3.9%
CE CELANESE CORP DEL 0.0%
Value $330K Shares 2,700 Est. Cost $99.99 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $323K Shares 3,700 Est. Cost $87.30 Unrealized
FN FABRINET 0.0%
Value $313K Shares 5,982 Est. Cost $53.92 Unrealized -2.8%
HEI HEICO CORP NEW 0.0%
Value $312K Shares 2,500 Est. Cost $136.70 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $308K Shares 11,835 Est. Cost $22.04 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $306K Shares 21,200 Est. Cost $14.33 Unrealized -6.2%
WFC WELLS FARGO CO NEW 0.0%
Value $303K Shares 6,000 Est. Cost $39.79 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $298K Shares 14,100 Est. Cost $21.13 Unrealized
SAM BOSTON BEER INC 0.0%
Value $293K Shares 806 Est. Cost $316.66 Unrealized +24.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $289K Shares 11,900 Est. Cost $25.24 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $284K Shares 4,900 Est. Cost $51.29 Unrealized +37.4%
AVT AVNET INC 0.0%
Value $282K Shares 6,338 Est. Cost $37.68 Unrealized -2.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $282K Shares 3,100 Est. Cost $89.87 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $273K Shares 6,400 Est. Cost $35.02 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $271K Shares 5,650 Est. Cost $52.16 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $271K Shares 5,400 Est. Cost $50.19 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $268K Shares 11,552 Est. Cost $20.59 Unrealized -5.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $252K Shares 1,400 Est. Cost $171.03 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $244K Shares 4,200 Est. Cost $29.52 Unrealized +2.6%
EPAM EPAM SYS INC 0.0%
Value $237K Shares 1,300 Est. Cost $172.23 Unrealized +9.3%
ARCONIC INC 0.0%
Value $236K Shares 9,065 Est. Cost $19.12 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $236K Shares 2,800 Est. Cost $87.21 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $235K Shares 4,100 Est. Cost $51.59 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $235K Shares 9,000 Est. Cost $26.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $233K Shares 9,700 Est. Cost $18.06 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $228K Shares 2,100 Est. Cost $87.54 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $221K Shares 5,307 Est. Cost $40.82 Unrealized -11.4%
SNA SNAP ON INC 0.0%
Value $219K Shares 1,400 Est. Cost $129.86 Unrealized 0.0%
T AT&T INC 0.0%
Value $208K Shares 5,500 Est. Cost $17.00 Unrealized 0.0%
VFC V F CORP 0.0%
Value $205K Shares 2,300 Est. Cost $85.44 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $203K Shares 2,400 Est. Cost $72.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $200K Shares 2,100 Est. Cost $87.38 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $193K Shares 11,100 Est. Cost $15.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $192K Shares 11,848 Est. Cost $24.53 Unrealized -23.0%
AVAYA HLDGS CORP 0.0%
Value $174K Shares 17,022 Est. Cost $14.13 Unrealized
BED BATH & BEYOND INC 0.0%
Value $143K Shares 13,404 Est. Cost $11.61 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $129K Shares 128,000 Est. Cost $1.22 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $109K Shares 12,000 Est. Cost $9.65 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $89,000 Shares 44,000 Est. Cost $4.43 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $83,000 Shares 21,400 Est. Cost $2.94 Unrealized +21.6%
HBM HUDBAY MINERALS INC 0.0%
Value $65,000 Shares 18,100 Est. Cost $5.93 Unrealized -31.3%