Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $1.978B (100.0% shares, 0.0% debt)

Holdings (292)

— CAESARS ENTMT CORP 4.3%
Value $84.64M Shares 6,223,357 Share Price $13.60 Est. Cost/Share $11.66 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 4.2%
Value $82.76M Shares 706,287 Share Price $117.18 Est. Cost/Share $114.48 Unrealized @ Report Date —
— KEMET CORP 4.2%
Value $82.16M Shares 3,037,146 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— WABCO HLDGS INC 4.1%
Value $81.6M Shares 602,243 Share Price $135.50 Est. Cost/Share $132.89 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 4.1%
Value $80.95M Shares 2,462,899 Share Price $32.87 Est. Cost/Share $32.18 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 4.1%
Value $80.64M Shares 1,189,276 Share Price $67.81 Est. Cost/Share $65.67 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 4.1%
Value $80.36M Shares 2,205,831 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 4.1%
Value $80.29M Shares 2,634,244 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— INTERXION HOLDING N.V 4.0%
Value $79.98M Shares 954,285 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
— LIBERTY PPTY TR 4.0%
Value $79.08M Shares 1,316,982 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 3.9%
Value $77.82M Shares 1,565,743 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
— AIRCASTLE LTD 3.8%
Value $76.06M Shares 2,376,255 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 3.8%
Value $74.77M Shares 3,204,862 Share Price $23.33 Est. Cost/Share $22.39 Unrealized @ Report Date —
— TIFFANY & CO NEW 3.7%
Value $73.84M Shares 552,459 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
— ALLERGAN PLC 3.6%
Value $71.09M Shares 371,886 Share Price $191.17 Est. Cost/Share $167.68 Unrealized @ Report Date —
— MEDICINES CO 3.2%
Value $63.27M Shares 744,836 Share Price $84.94 Est. Cost/Share $84.94 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 3.2%
Value $62.85M Shares 190,325 Share Price $330.21 Est. Cost/Share $267.55 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 2.4%
Value $47.05M Shares 1,002,649 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 2.3%
Value $45.32M Shares 7,515,675 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 2.2%
Value $43.67M Shares 729,714 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
— ARQULE INC 2.0%
Value $39.6M Shares 1,983,957 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— SYNTHORX INC 1.7%
Value $33.44M Shares 478,453 Share Price $69.89 Est. Cost/Share $69.89 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 1.5%
Value $29.09M Shares 2,877,791 Share Price $10.11 Est. Cost/Share $10.08 Unrealized @ Report Date —
— LYON WILLIAM HOMES 1.3%
Value $25.62M Shares 1,282,439 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 1.0%
Value $18.81M Shares 435,077 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
— FITBIT INC 0.8%
Value $16.66M Shares 2,535,794 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.8%
Value $16.18M Shares 3,148,691 Share Price $5.14 Est. Cost/Share $6.71 Unrealized @ Report Date -23.4%
— LADENBURG THALMAN FIN SVCS I 0.7%
Value $13.46M Shares 3,868,583 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SRC ENERGY INC 0.7%
Value $13.35M Shares 3,241,104 Share Price $4.12 Est. Cost/Share $4.63 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.6%
Value $11.36M Shares 1,337,992 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.3%
Value $6.31M Shares 541,126 Share Price $11.66 Est. Cost/Share $11.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $5.272M Shares 33,433 Share Price $157.69 * Est. Cost/Share $111.47 Unrealized @ Report Date +34.3%
CMI CUMMINS INC 0.3%
Value $5.181M Shares 28,950 Share Price $178.96 * Est. Cost/Share $140.39 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.14M Shares 13,200 Share Price $389.39 * Est. Cost/Share $313.75 Unrealized @ Report Date +5.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.917M Shares 52,500 Share Price $93.66 * Est. Cost/Share $62.79 Unrealized @ Report Date +16.8%
— IBERIABANK CORP 0.2%
Value $4.783M Shares 63,922 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.2%
Value $4.744M Shares 174,934 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $4.123M Shares 14,100 Share Price $292.41 Est. Cost/Share $224.11 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.2%
Value $3.967M Shares 40,522 Share Price $97.90 * Est. Cost/Share $67.95 Unrealized @ Report Date +33.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $3.814M Shares 67,192 Share Price $56.76 Est. Cost/Share $56.99 Unrealized @ Report Date -0.4%
MAA MID AMER APT CMNTYS INC 0.2%
Value $3.732M Shares 28,300 Share Price $131.87 * Est. Cost/Share $108.68 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.726M Shares 121,200 Share Price $30.74 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.7%
BIO BIO RAD LABS INC 0.2%
Value $3.626M Shares 9,800 Share Price $370.00 Est. Cost/Share $337.68 Unrealized @ Report Date +9.6%
TSN TYSON FOODS INC 0.2%
Value $3.623M Shares 39,800 Share Price $91.03 * Est. Cost/Share $66.22 Unrealized @ Report Date +15.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $3.58M Shares 29,894 Share Price $119.76 Est. Cost/Share $92.59 Unrealized @ Report Date +29.4%
F FORD MTR CO DEL 0.2%
Value $3.356M Shares 360,900 Share Price $9.30 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.348M Shares 28,600 Share Price $117.06 * Est. Cost/Share $92.83 Unrealized @ Report Date -0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.082M Shares 121,300 Share Price $25.41 Est. Cost/Share $22.49 Unrealized @ Report Date +13.0%
— VMWARE INC 0.2%
Value $3.005M Shares 19,800 Share Price $151.77 Est. Cost/Share $151.45 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $2.971M Shares 31,000 Share Price $95.84 Est. Cost/Share $95.84 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $2.895M Shares 25,500 Share Price $113.53 Est. Cost/Share $109.78 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.765M Shares 45,900 Share Price $60.24 * Est. Cost/Share $45.07 Unrealized @ Report Date +10.9%
RF REGIONS FINL CORP NEW 0.1%
Value $2.589M Shares 150,866 Share Price $17.16 * Est. Cost/Share $12.38 Unrealized @ Report Date +8.4%
MCK MCKESSON CORP 0.1%
Value $2.456M Shares 17,759 Share Price $138.30 * Est. Cost/Share $135.60 Unrealized @ Report Date -2.0%
GM GENERAL MTRS CO 0.1%
Value $2.394M Shares 65,400 Share Price $36.61 * Est. Cost/Share $34.37 Unrealized @ Report Date +1.5%
— CINCINNATI BELL INC NEW 0.1%
Value $2.353M Shares 224,719 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.347M Shares 26,100 Share Price $89.92 * Est. Cost/Share $72.03 Unrealized @ Report Date -3.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.314M Shares 166,261 Share Price $13.92 Est. Cost/Share $13.84 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $2.294M Shares 19,035 Share Price $120.51 * Est. Cost/Share $88.29 Unrealized @ Report Date +4.4%
CSL CARLISLE COS INC 0.1%
Value $2.293M Shares 14,166 Share Price $161.87 * Est. Cost/Share $131.64 Unrealized @ Report Date +14.3%
NDAQ NASDAQ INC 0.1%
Value $2.281M Shares 21,300 Share Price $107.09 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.233M Shares 38,237 Share Price $58.40 Est. Cost/Share $52.78 Unrealized @ Report Date +10.7%
SO SOUTHERN CO 0.1%
Value $2.198M Shares 34,500 Share Price $63.71 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.198M Shares 24,300 Share Price $90.45 * Est. Cost/Share $71.77 Unrealized @ Report Date +1.4%
PG PROCTER & GAMBLE CO 0.1%
Value $2.173M Shares 17,400 Share Price $124.89 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.157M Shares 29,600 Share Price $72.87 Est. Cost/Share $81.68 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.069M Shares 33,900 Share Price $61.03 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.8%
HP HELMERICH & PAYNE INC 0.1%
Value $2.063M Shares 45,400 Share Price $45.44 Est. Cost/Share $48.38 Unrealized @ Report Date -6.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.027M Shares 24,598 Share Price $82.41 Est. Cost/Share $40.22 Unrealized @ Report Date +104.9%
— FOOT LOCKER INC 0.1%
Value $1.995M Shares 51,179 Share Price $38.98 Est. Cost/Share $44.21 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $1.994M Shares 53,600 Share Price $37.20 Est. Cost/Share $40.45 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.872M Shares 12,000 Share Price $156.00 * Est. Cost/Share $134.97 Unrealized @ Report Date +6.3%
LAD LITHIA MTRS INC 0.1%
Value $1.867M Shares 12,700 Share Price $147.01 Est. Cost/Share $130.56 Unrealized @ Report Date +12.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $1.861M Shares 24,500 Share Price $75.96 Est. Cost/Share $82.40 Unrealized @ Report Date -7.8%
— KANSAS CITY SOUTHERN 0.1%
Value $1.807M Shares 11,800 Share Price $153.14 Est. Cost/Share $153.14 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.806M Shares 21,600 Share Price $83.61 * Est. Cost/Share $73.38 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS 0.1%
Value $1.762M Shares 20,281 Share Price $86.88 * Est. Cost/Share $65.47 Unrealized @ Report Date +19.3%
AVT AVNET INC 0.1%
Value $1.674M Shares 39,438 Share Price $42.45 * Est. Cost/Share $35.56 Unrealized @ Report Date +2.2%
CCL CARNIVAL CORP 0.1%
Value $1.647M Shares 32,400 Share Price $50.83 Est. Cost/Share $43.87 Unrealized @ Report Date +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.632M Shares 1,950 Share Price $836.92 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.626M Shares 48,043 Share Price $33.84 * Est. Cost/Share $36.63 Unrealized @ Report Date -10.1%
GIS GENERAL MLS INC 0.1%
Value $1.623M Shares 30,300 Share Price $53.56 * Est. Cost/Share $43.16 Unrealized @ Report Date +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.607M Shares 16,900 Share Price $95.09 Est. Cost/Share $79.80 Unrealized @ Report Date +19.2%
MTZ MASTEC INC 0.1%
Value $1.572M Shares 24,500 Share Price $64.16 Est. Cost/Share $63.31 Unrealized @ Report Date +1.3%
— ZYNGA INC 0.1%
Value $1.563M Shares 255,400 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.559M Shares 14,599 Share Price $106.79 * Est. Cost/Share $14.58 Unrealized @ Report Date +46.5%
— SYNEOS HEALTH INC 0.1%
Value $1.551M Shares 26,084 Share Price $59.46 Est. Cost/Share $53.68 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $1.546M Shares 25,300 Share Price $61.11 * Est. Cost/Share $34.31 Unrealized @ Report Date -10.9%
AIN ALBANY INTL CORP 0.1%
Value $1.526M Shares 20,100 Share Price $75.92 * Est. Cost/Share $76.89 Unrealized @ Report Date -8.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.524M Shares 13,976 Share Price $109.04 * Est. Cost/Share $90.86 Unrealized @ Report Date +1.4%
— TIVO CORP 0.1%
Value $1.51M Shares 178,093 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.487M Shares 15,700 Share Price $94.71 * Est. Cost/Share $70.30 Unrealized @ Report Date +21.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.464M Shares 17,216 Share Price $85.04 * Est. Cost/Share $67.03 Unrealized @ Report Date +7.1%
PHM PULTE GROUP INC 0.1%
Value $1.447M Shares 37,300 Share Price $38.79 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.446M Shares 6,200 Share Price $233.23 * Est. Cost/Share $78.09 Unrealized @ Report Date -0.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.399M Shares 33,032 Share Price $42.35 Est. Cost/Share $37.70 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $1.398M Shares 57,853 Share Price $24.16 Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.394M Shares 23,904 Share Price $58.32 * Est. Cost/Share $45.84 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.392M Shares 8,400 Share Price $165.71 * Est. Cost/Share $116.49 Unrealized @ Report Date +18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.371M Shares 11,200 Share Price $122.41 Est. Cost/Share $124.77 Unrealized @ Report Date -1.9%
ABM ABM INDS INC 0.1%
Value $1.367M Shares 36,248 Share Price $37.71 * Est. Cost/Share $33.00 Unrealized @ Report Date +1.2%
LCII LCI INDS 0.1%
Value $1.361M Shares 12,700 Share Price $107.17 * Est. Cost/Share $71.20 Unrealized @ Report Date +22.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.355M Shares 62,200 Share Price $21.78 Est. Cost/Share $23.47 Unrealized @ Report Date -7.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.353M Shares 16,100 Share Price $84.04 Est. Cost/Share $77.40 Unrealized @ Report Date +8.6%
ELV ANTHEM INC 0.1%
Value $1.346M Shares 4,456 Share Price $302.06 * Est. Cost/Share $255.70 Unrealized @ Report Date +8.9%
DHI D R HORTON INC 0.1%
Value $1.335M Shares 25,300 Share Price $52.77 * Est. Cost/Share $50.08 Unrealized @ Report Date -1.0%
URI UNITED RENTALS INC 0.1%
Value $1.317M Shares 7,900 Share Price $166.71 * Est. Cost/Share $121.54 Unrealized @ Report Date +32.9%
DVA DAVITA INC 0.1%
Value $1.313M Shares 17,500 Share Price $75.03 Est. Cost/Share $66.33 Unrealized @ Report Date +13.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.308M Shares 18,865 Share Price $69.33 Est. Cost/Share $48.89 Unrealized @ Report Date +41.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.302M Shares 18,300 Share Price $71.15 * Est. Cost/Share $51.85 Unrealized @ Report Date +22.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.29M Shares 7,910 Share Price $163.08 Est. Cost/Share $156.14 Unrealized @ Report Date +4.4%
— ATHENE HLDG LTD 0.1%
Value $1.289M Shares 27,400 Share Price $47.04 Est. Cost/Share $43.38 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $1.259M Shares 33,500 Share Price $37.58 Est. Cost/Share $41.34 Unrealized @ Report Date -10.8%
PCAR PACCAR INC 0.1%
Value $1.258M Shares 15,900 Share Price $79.12 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.3%
DOV DOVER CORP 0.1%
Value $1.252M Shares 10,863 Share Price $115.25 * Est. Cost/Share $78.32 Unrealized @ Report Date +35.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.242M Shares 66,320 Share Price $18.73 Est. Cost/Share $18.58 Unrealized @ Report Date +0.7%
BX BLACKSTONE GROUP INC 0.1%
Value $1.231M Shares 22,000 Share Price $55.95 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 0.1%
Value $1.214M Shares 10,700 Share Price $113.46 * Est. Cost/Share $91.58 Unrealized @ Report Date +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.21M Shares 76,308 Share Price $15.86 * Est. Cost/Share $12.28 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW 0.1%
Value $1.192M Shares 26,500 Share Price $44.98 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.6%
OC OWENS CORNING NEW 0.1%
Value $1.179M Shares 18,100 Share Price $65.14 Est. Cost/Share $64.02 Unrealized @ Report Date +1.7%
JBL JABIL INC 0.1%
Value $1.17M Shares 28,300 Share Price $41.34 * Est. Cost/Share $37.26 Unrealized @ Report Date +7.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.169M Shares 29,800 Share Price $39.23 Est. Cost/Share $38.23 Unrealized @ Report Date +2.6%
COLD AMERICOLD RLTY TR 0.1%
Value $1.165M Shares 33,241 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $1.162M Shares 10,498 Share Price $110.69 Est. Cost/Share $76.06 Unrealized @ Report Date +45.5%
MS MORGAN STANLEY 0.1%
Value $1.16M Shares 22,700 Share Price $51.10 * Est. Cost/Share $37.94 Unrealized @ Report Date +11.5%
CF CF INDS HLDGS INC 0.1%
Value $1.155M Shares 24,200 Share Price $47.73 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.5%
— HANESBRANDS INC 0.1%
Value $1.151M Shares 77,500 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $1.144M Shares 56,500 Share Price $20.25 * Est. Cost/Share $13.98 Unrealized @ Report Date +8.0%
CDW CDW CORP 0.1%
Value $1.138M Shares 7,965 Share Price $142.88 * Est. Cost/Share $88.04 Unrealized @ Report Date +50.9%
OSIS OSI SYSTEMS INC 0.1%
Value $1.138M Shares 11,300 Share Price $100.71 Est. Cost/Share $105.40 Unrealized @ Report Date -4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.129M Shares 11,000 Share Price $102.64 Est. Cost/Share $102.35 Unrealized @ Report Date +0.3%
CIEN CIENA CORP 0.1%
Value $1.116M Shares 26,146 Share Price $42.68 Est. Cost/Share $37.58 Unrealized @ Report Date +13.6%
— PROGENICS PHARMACEUTICALS IN 0.1%
Value $1.115M Shares 218,975 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $1.107M Shares 22,400 Share Price $49.42 * Est. Cost/Share $38.78 Unrealized @ Report Date +4.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.101M Shares 2,904 Share Price $379.13 * Est. Cost/Share $335.01 Unrealized @ Report Date +6.1%
AGCO AGCO CORP 0.1%
Value $1.097M Shares 14,200 Share Price $77.25 * Est. Cost/Share $63.78 Unrealized @ Report Date +0.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.09M Shares 15,053 Share Price $72.41 * Est. Cost/Share $41.20 Unrealized @ Report Date +44.5%
— LEGG MASON INC 0.1%
Value $1.088M Shares 30,300 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $1.083M Shares 26,000 Share Price $41.65 * Est. Cost/Share $39.25 Unrealized @ Report Date -9.8%
PSA PUBLIC STORAGE 0.1%
Value $1.076M Shares 5,051 Share Price $213.03 * Est. Cost/Share $170.95 Unrealized @ Report Date -3.3%
CBRE CBRE GROUP INC 0.1%
Value $1.075M Shares 17,535 Share Price $61.31 Est. Cost/Share $55.39 Unrealized @ Report Date +10.7%
EXC EXELON CORP 0.1%
Value $1.073M Shares 23,543 Share Price $45.58 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.9%
MAN MANPOWERGROUP INC 0.1%
Value $1.068M Shares 11,000 Share Price $97.09 Est. Cost/Share $90.44 Unrealized @ Report Date +7.4%
— NUVASIVE INC 0.1%
Value $1.067M Shares 13,800 Share Price $77.32 Est. Cost/Share $77.32 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $1.061M Shares 6,292 Share Price $168.63 Est. Cost/Share $131.10 Unrealized @ Report Date +28.7%
— INPHI CORP 0.1%
Value $1.051M Shares 14,200 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $1.05M Shares 58,600 Share Price $17.92 Est. Cost/Share $18.84 Unrealized @ Report Date -4.9%
ALLY ALLY FINL INC 0.1%
Value $1.044M Shares 34,171 Share Price $30.55 * Est. Cost/Share $23.95 Unrealized @ Report Date +4.5%
TKR TIMKEN CO 0.1%
Value $1.036M Shares 18,400 Share Price $56.30 Est. Cost/Share $50.54 Unrealized @ Report Date +11.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.016M Shares 19,800 Share Price $51.31 * Est. Cost/Share $45.11 Unrealized @ Report Date -2.6%
VEEV VEEVA SYS INC 0.1%
Value $1.013M Shares 7,200 Share Price $140.69 Est. Cost/Share $156.66 Unrealized @ Report Date -10.2%
BCE BCE INC 0.1%
Value $1.005M Shares 21,700 Share Price $46.31 * Est. Cost/Share $30.45 Unrealized @ Report Date +1.9%
GIB CGI INC 0.1%
Value $1.001M Shares 11,957 Share Price $83.72 Est. Cost/Share $69.17 Unrealized @ Report Date +20.3%
BPOP POPULAR INC 0.0%
Value $982K Shares 16,716 Share Price $58.75 * Est. Cost/Share $43.60 Unrealized @ Report Date +11.9%
CVS CVS HEALTH CORP 0.0%
Value $973K Shares 13,100 Share Price $74.27 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%
— DUKE REALTY CORP 0.0%
Value $957K Shares 27,600 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $951K Shares 57,254 Share Price $16.61 * Est. Cost/Share $15.81 Unrealized @ Report Date -10.6%
WELL WELLTOWER INC 0.0%
Value $940K Shares 11,500 Share Price $81.74 * Est. Cost/Share $71.12 Unrealized @ Report Date -4.0%
FHI FEDERATED INVS INC PA 0.0%
Value $937K Shares 28,741 Share Price $32.60 * Est. Cost/Share $24.51 Unrealized @ Report Date +0.3%
BURL BURLINGTON STORES INC 0.0%
Value $935K Shares 4,100 Share Price $228.05 Est. Cost/Share $183.87 Unrealized @ Report Date +24.0%
DOW DOW INC 0.0%
Value $925K Shares 16,900 Share Price $54.73 * Est. Cost/Share $32.74 Unrealized @ Report Date +19.7%
FN FABRINET 0.0%
Value $920K Shares 14,182 Share Price $64.87 Est. Cost/Share $56.19 Unrealized @ Report Date +15.4%
T AT&T INC 0.0%
Value $918K Shares 23,500 Share Price $39.06 * Est. Cost/Share $18.43 Unrealized @ Report Date +4.8%
— OUTFRONT MEDIA INC 0.0%
Value $904K Shares 33,723 Share Price $26.81 Est. Cost/Share $25.11 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $903K Shares 17,300 Share Price $52.20 Est. Cost/Share $49.79 Unrealized @ Report Date +4.9%
UAA UNDER ARMOUR INC 0.0%
Value $903K Shares 41,800 Share Price $21.60 Est. Cost/Share $19.42 Unrealized @ Report Date +11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $897K Shares 7,300 Share Price $122.88 * Est. Cost/Share $108.00 Unrealized @ Report Date +1.5%
CMC COMMERCIAL METALS CO 0.0%
Value $895K Shares 40,200 Share Price $22.26 * Est. Cost/Share $17.49 Unrealized @ Report Date +15.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $883K Shares 30,500 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $863K Shares 6,700 Share Price $128.81 * Est. Cost/Share $56.34 Unrealized @ Report Date +6.8%
CXW CORECIVIC INC 0.0%
Value $853K Shares 49,056 Share Price $17.39 * Est. Cost/Share $17.56 Unrealized @ Report Date -7.1%
WU WESTERN UN CO 0.0%
Value $852K Shares 31,800 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $843K Shares 5,700 Share Price $147.89 * Est. Cost/Share $127.15 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.0%
Value $842K Shares 11,637 Share Price $72.36 * Est. Cost/Share $20.91 Unrealized @ Report Date +6.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $839K Shares 39,300 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $833K Shares 10,197 Share Price $81.69 Est. Cost/Share $78.14 Unrealized @ Report Date +4.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $832K Shares 10,500 Share Price $79.24 * Est. Cost/Share $61.58 Unrealized @ Report Date +3.8%
VST VISTRA ENERGY CORP 0.0%
Value $828K Shares 36,000 Share Price $23.00 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
— INGERSOLL-RAND PLC 0.0%
Value $824K Shares 6,200 Share Price $132.90 Est. Cost/Share $94.16 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $796K Shares 7,500 Share Price $106.13 * Est. Cost/Share $78.07 Unrealized @ Report Date +8.2%
MCO MOODYS CORP 0.0%
Value $783K Shares 3,300 Share Price $237.27 * Est. Cost/Share $211.12 Unrealized @ Report Date +7.0%
MMS MAXIMUS INC 0.0%
Value $751K Shares 10,100 Share Price $74.36 Est. Cost/Share $75.14 Unrealized @ Report Date -1.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $749K Shares 11,800 Share Price $63.47 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $745K Shares 14,500 Share Price $51.38 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $742K Shares 130,200 Share Price $5.70 Est. Cost/Share $5.90 Unrealized @ Report Date -5.1%
FBP FIRST BANCORP P R 0.0%
Value $731K Shares 69,000 Share Price $10.59 * Est. Cost/Share $8.64 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC 0.0%
Value $723K Shares 8,198 Share Price $88.19 * Est. Cost/Share $60.36 Unrealized @ Report Date +28.0%
SNPS SYNOPSYS INC 0.0%
Value $682K Shares 4,900 Share Price $139.18 Est. Cost/Share $137.18 Unrealized @ Report Date +1.5%
IQV IQVIA HLDGS INC 0.0%
Value $675K Shares 4,371 Share Price $154.43 Est. Cost/Share $134.30 Unrealized @ Report Date +15.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $675K Shares 14,400 Share Price $46.88 Est. Cost/Share $44.81 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $660K Shares 4,600 Share Price $143.48 * Est. Cost/Share $138.49 Unrealized @ Report Date +0.7%
SBUX STARBUCKS CORP 0.0%
Value $642K Shares 7,300 Share Price $87.95 * Est. Cost/Share $67.93 Unrealized @ Report Date +13.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $642K Shares 25,052 Share Price $25.63 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.2%
DLTR DOLLAR TREE INC 0.0%
Value $630K Shares 6,700 Share Price $94.03 Est. Cost/Share $104.79 Unrealized @ Report Date -10.2%
BYD BOYD GAMING CORP 0.0%
Value $629K Shares 21,000 Share Price $29.95 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $628K Shares 5,600 Share Price $112.14 * Est. Cost/Share $79.21 Unrealized @ Report Date +1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $624K Shares 1,800 Share Price $346.67 Est. Cost/Share $336.16 Unrealized @ Report Date +3.1%
WHR WHIRLPOOL CORP 0.0%
Value $620K Shares 4,200 Share Price $147.62 Est. Cost/Share $137.62 Unrealized @ Report Date +7.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $616K Shares 6,988 Share Price $88.15 Est. Cost/Share $81.11 Unrealized @ Report Date +8.6%
AN AUTONATION INC 0.0%
Value $613K Shares 12,600 Share Price $48.65 Est. Cost/Share $50.63 Unrealized @ Report Date -4.0%
NVR NVR INC 0.0%
Value $613K Shares 161 Share Price $3807.45 Est. Cost/Share $2800.73 Unrealized @ Report Date +36.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $605K Shares 57,600 Share Price $10.50 Est. Cost/Share $9.05 Unrealized @ Report Date +16.0%
LEA LEAR CORP 0.0%
Value $604K Shares 4,400 Share Price $137.27 * Est. Cost/Share $119.44 Unrealized @ Report Date +1.9%
DAN DANA INCORPORATED 0.0%
Value $602K Shares 33,084 Share Price $18.20 * Est. Cost/Share $14.41 Unrealized @ Report Date +10.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $598K Shares 7,500 Share Price $79.73 Est. Cost/Share $80.16 Unrealized @ Report Date -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $598K Shares 20,100 Share Price $29.75 * Est. Cost/Share $20.54 Unrealized @ Report Date +35.4%
ORCL ORACLE CORP 0.0%
Value $588K Shares 11,100 Share Price $52.97 * Est. Cost/Share $48.74 Unrealized @ Report Date -0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $579K Shares 26,799 Share Price $21.61 Est. Cost/Share $21.36 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $576K Shares 17,600 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $565K Shares 12,400 Share Price $45.56 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $560K Shares 13,800 Share Price $40.58 * Est. Cost/Share $26.28 Unrealized @ Report Date +18.0%
— AVAYA HLDGS CORP 0.0%
Value $559K Shares 41,422 Share Price $13.50 Est. Cost/Share $13.76 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $555K Shares 9,800 Share Price $56.63 * Est. Cost/Share $62.77 Unrealized @ Report Date -12.1%
HEI HEICO CORP NEW 0.0%
Value $548K Shares 4,800 Share Price $114.17 Est. Cost/Share $130.17 Unrealized @ Report Date -12.3%
— DOMTAR CORP 0.0%
Value $543K Shares 14,200 Share Price $38.24 Est. Cost/Share $47.44 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $541K Shares 5,000 Share Price $108.20 Est. Cost/Share $108.20 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $540K Shares 58,400 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $534K Shares 31,200 Share Price $17.12 Est. Cost/Share $17.69 Unrealized @ Report Date -3.3%
NTR NUTRIEN LTD 0.0%
Value $517K Shares 10,800 Share Price $47.87 * Est. Cost/Share $39.21 Unrealized @ Report Date +0.1%
OLN OLIN CORP 0.0%
Value $512K Shares 29,700 Share Price $17.24 * Est. Cost/Share $17.82 Unrealized @ Report Date -17.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $512K Shares 2,004 Share Price $255.49 Est. Cost/Share $163.45 Unrealized @ Report Date +56.3%
— SANDERSON FARMS INC 0.0%
Value $511K Shares 2,900 Share Price $176.21 Est. Cost/Share $176.21 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $504K Shares 12,000 Share Price $42.00 Est. Cost/Share $41.41 Unrealized @ Report Date +0.1%
SAIA SAIA INC 0.0%
Value $503K Shares 5,400 Share Price $93.15 Est. Cost/Share $94.59 Unrealized @ Report Date -1.6%
ALL ALLSTATE CORP 0.0%
Value $501K Shares 4,451 Share Price $112.56 * Est. Cost/Share $80.99 Unrealized @ Report Date +20.2%
TER TERADYNE INC 0.0%
Value $479K Shares 7,019 Share Price $68.24 * Est. Cost/Share $51.49 Unrealized @ Report Date +29.1%
— AARONS INC 0.0%
Value $468K Shares 8,200 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $468K Shares 18,300 Share Price $25.57 Est. Cost/Share $18.93 Unrealized @ Report Date +35.0%
BIGGQ BIG LOTS INC 0.0%
Value $465K Shares 16,200 Share Price $28.70 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $465K Shares 2,300 Share Price $202.17 * Est. Cost/Share $194.89 Unrealized @ Report Date -0.3%
PBF PBF ENERGY INC 0.0%
Value $463K Shares 14,748 Share Price $31.39 Est. Cost/Share $27.59 Unrealized @ Report Date +13.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $457K Shares 13,950 Share Price $32.76 * Est. Cost/Share $23.36 Unrealized @ Report Date +11.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $456K Shares 1,634 Share Price $279.07 Est. Cost/Share $285.60 Unrealized @ Report Date -2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $435K Shares 2,200 Share Price $197.73 * Est. Cost/Share $177.58 Unrealized @ Report Date -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value $424K Shares 1,675 Share Price $253.13 Est. Cost/Share $301.76 Unrealized @ Report Date -16.1%
NOW SERVICENOW INC 0.0%
Value $420K Shares 1,486 Share Price $282.64 * Est. Cost/Share $50.56 Unrealized @ Report Date +11.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $409K Shares 4,433 Share Price $92.26 Est. Cost/Share $56.97 Unrealized @ Report Date +61.9%
— WESTROCK CO 0.0%
Value $403K Shares 9,400 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $402K Shares 18,903 Share Price $21.27 Est. Cost/Share $22.18 Unrealized @ Report Date -4.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $401K Shares 9,231 Share Price $43.44 Est. Cost/Share $33.36 Unrealized @ Report Date +30.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $400K Shares 8,768 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $395K Shares 35,400 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $386K Shares 14,755 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $384K Shares 4,500 Share Price $85.33 * Est. Cost/Share $68.99 Unrealized @ Report Date +18.8%
KBR KBR INC 0.0%
Value $381K Shares 12,500 Share Price $30.48 * Est. Cost/Share $26.16 Unrealized @ Report Date +8.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $381K Shares 9,807 Share Price $38.85 * Est. Cost/Share $38.87 Unrealized @ Report Date -11.0%
G GENPACT LIMITED 0.0%
Value $363K Shares 8,600 Share Price $42.21 * Est. Cost/Share $37.10 Unrealized @ Report Date +5.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $359K Shares 80,500 Share Price $4.46 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $358K Shares 2,100 Share Price $170.48 Est. Cost/Share $170.48 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $354K Shares 7,600 Share Price $46.58 Est. Cost/Share $45.59 Unrealized @ Report Date +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $353K Shares 3,800 Share Price $92.89 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $348K Shares 43,313 Share Price $8.03 Est. Cost/Share $8.13 Unrealized @ Report Date -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $347K Shares 23,600 Share Price $14.70 * Est. Cost/Share $13.05 Unrealized @ Report Date -3.6%
— ARISTA NETWORKS INC 0.0%
Value $346K Shares 1,700 Share Price $203.53 Est. Cost/Share $203.53 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $346K Shares 12,652 Share Price $27.35 Est. Cost/Share $27.23 Unrealized @ Report Date +0.4%
AL AIR LEASE CORP 0.0%
Value $342K Shares 7,200 Share Price $47.50 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $337K Shares 3,600 Share Price $93.61 * Est. Cost/Share $82.66 Unrealized @ Report Date -1.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $335K Shares 10,000 Share Price $33.50 * Est. Cost/Share $29.21 Unrealized @ Report Date -6.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $331K Shares 3,800 Share Price $87.11 Est. Cost/Share $83.64 Unrealized @ Report Date +4.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $331K Shares 6,400 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $327K Shares 6,643 Share Price $49.22 Est. Cost/Share $37.83 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $321K Shares 3,700 Share Price $86.76 Est. Cost/Share $81.81 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $319K Shares 6,299 Share Price $50.64 * Est. Cost/Share $39.32 Unrealized @ Report Date +9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $314K Shares 6,300 Share Price $49.84 * Est. Cost/Share $45.98 Unrealized @ Report Date -2.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $305K Shares 3,788 Share Price $80.52 Est. Cost/Share $81.07 Unrealized @ Report Date -0.8%
ROKU ROKU INC 0.0%
Value $295K Shares 2,200 Share Price $134.09 Est. Cost/Share $137.43 Unrealized @ Report Date -2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $291K Shares 3,100 Share Price $93.87 * Est. Cost/Share $65.76 Unrealized @ Report Date +5.3%
CNMD CONMED CORP 0.0%
Value $291K Shares 2,600 Share Price $111.92 * Est. Cost/Share $100.95 Unrealized @ Report Date +5.1%
— PROOFPOINT INC 0.0%
Value $287K Shares 2,500 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $286K Shares 8,800 Share Price $32.50 Est. Cost/Share $55.07 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $274K Shares 2,000 Share Price $137.00 * Est. Cost/Share $63.64 Unrealized @ Report Date +5.7%
— CADENCE BANCORPORATION 0.0%
Value $272K Shares 15,000 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $269K Shares 2,300 Share Price $116.96 * Est. Cost/Share $104.84 Unrealized @ Report Date +8.5%
— WEINGARTEN RLTY INVS 0.0%
Value $269K Shares 8,600 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $268K Shares 2,900 Share Price $92.41 * Est. Cost/Share $85.74 Unrealized @ Report Date -0.0%
MRCY MERCURY SYS INC 0.0%
Value $263K Shares 3,800 Share Price $69.21 Est. Cost/Share $72.04 Unrealized @ Report Date -4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $260K Shares 13,600 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $247K Shares 1,462 Share Price $168.95 * Est. Cost/Share $20.01 Unrealized @ Report Date +40.7%
ENB ENBRIDGE INC 0.0%
Value $231K Shares 5,800 Share Price $39.83 * Est. Cost/Share $23.29 Unrealized @ Report Date +14.4%
EL LAUDER ESTEE COS INC 0.0%
Value $227K Shares 1,100 Share Price $206.36 * Est. Cost/Share $179.27 Unrealized @ Report Date +6.5%
ROG ROGERS CORP 0.0%
Value $225K Shares 1,800 Share Price $125.00 Est. Cost/Share $135.15 Unrealized @ Report Date -7.7%
— YAMANA GOLD INC 0.0%
Value $224K Shares 56,500 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $220K Shares 2,500 Share Price $88.00 * Est. Cost/Share $53.82 Unrealized @ Report Date +28.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $219K Shares 1,500 Share Price $146.00 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
STE STERIS PLC 0.0%
Value $218K Shares 1,430 Share Price $152.45 * Est. Cost/Share $117.17 Unrealized @ Report Date +23.4%
ITT ITT INC 0.0%
Value $214K Shares 2,900 Share Price $73.79 Est. Cost/Share $66.45 Unrealized @ Report Date +11.2%
PII POLARIS INC 0.0%
Value $203K Shares 2,000 Share Price $101.50 Est. Cost/Share $97.04 Unrealized @ Report Date +4.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $201K Shares 700 Share Price $287.14 Est. Cost/Share $286.84 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $184K Shares 207,220 Share Price $0.89 Est. Cost/Share $1.10 Unrealized @ Report Date -17.5%
— UNITI GROUP INC 0.0%
Value $103K Shares 12,587 Share Price $8.18 Est. Cost/Share $9.05 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $101K Shares 14,148 Share Price $7.14 Est. Cost/Share $6.25 Unrealized @ Report Date +14.5%