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 Est. Cost $11.66 Unrealized
MELLANOX TECHNOLOGIES LTD 4.2%
Value $82.76M Shares 706,287 Est. Cost $114.48 Unrealized
KEMET CORP 4.2%
Value $82.16M Shares 3,037,146 Est. Cost $27.05 Unrealized
WABCO HLDGS INC 4.1%
Value $81.6M Shares 602,243 Est. Cost $132.89 Unrealized
ADVANCED DISP SVCS INC DEL 4.1%
Value $80.95M Shares 2,462,899 Est. Cost $32.18 Unrealized
ACACIA COMMUNICATIONS INC 4.1%
Value $80.64M Shares 1,189,276 Est. Cost $65.67 Unrealized
CONTINENTAL BLDG PRODS INC 4.1%
Value $80.36M Shares 2,205,831 Est. Cost $36.43 Unrealized
WRIGHT MED GROUP N V 4.1%
Value $80.29M Shares 2,634,244 Est. Cost $30.48 Unrealized
INTERXION HOLDING N.V 4.0%
Value $79.98M Shares 954,285 Est. Cost $83.81 Unrealized
LIBERTY PPTY TR 4.0%
Value $79.08M Shares 1,316,982 Est. Cost $60.05 Unrealized
TD AMERITRADE HLDG CORP 3.9%
Value $77.82M Shares 1,565,743 Est. Cost $49.70 Unrealized
AIRCASTLE LTD 3.8%
Value $76.06M Shares 2,376,255 Est. Cost $32.01 Unrealized
CYPRESS SEMICONDUCTOR CORP 3.8%
Value $74.77M Shares 3,204,862 Est. Cost $22.39 Unrealized
TIFFANY & CO NEW 3.7%
Value $73.84M Shares 552,459 Est. Cost $133.65 Unrealized
ALLERGAN PLC 3.6%
Value $71.09M Shares 371,886 Est. Cost $167.68 Unrealized
MEDICINES CO 3.2%
Value $63.27M Shares 744,836 Est. Cost $84.94 Unrealized
WELLCARE HEALTH PLANS INC 3.2%
Value $62.85M Shares 190,325 Est. Cost $267.55 Unrealized
RA PHARMACEUTICALS INC 2.4%
Value $47.05M Shares 1,002,649 Est. Cost $46.93 Unrealized
ACHILLION PHARMACEUTICALS IN 2.3%
Value $45.32M Shares 7,515,675 Est. Cost $6.03 Unrealized
AUDENTES THERAPEUTICS INC 2.2%
Value $43.67M Shares 729,714 Est. Cost $59.84 Unrealized
ARQULE INC 2.0%
Value $39.6M Shares 1,983,957 Est. Cost $19.96 Unrealized
SYNTHORX INC 1.7%
Value $33.44M Shares 478,453 Est. Cost $69.89 Unrealized
OMNOVA SOLUTIONS INC 1.5%
Value $29.09M Shares 2,877,791 Est. Cost $10.08 Unrealized
LYON WILLIAM HOMES 1.3%
Value $25.62M Shares 1,282,439 Est. Cost $19.98 Unrealized
CAROLINA FINL CORP NEW 1.0%
Value $18.81M Shares 435,077 Est. Cost $43.23 Unrealized
FITBIT INC 0.8%
Value $16.66M Shares 2,535,794 Est. Cost $6.57 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.8%
Value $16.18M Shares 3,148,691 Est. Cost $6.71 Unrealized -24.2%
LADENBURG THALMAN FIN SVCS I 0.7%
Value $13.46M Shares 3,868,583 Est. Cost $3.48 Unrealized
SRC ENERGY INC 0.7%
Value $13.35M Shares 3,241,104 Est. Cost $4.63 Unrealized
JAGGED PEAK ENERGY INC 0.6%
Value $11.36M Shares 1,337,992 Est. Cost $8.49 Unrealized
UNITED CMNTY FINL CORP OHIO 0.3%
Value $6.31M Shares 541,126 Est. Cost $11.43 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $5.272M Shares 33,433 Est. Cost $111.47 Unrealized +24.9%
CMI CUMMINS INC 0.3%
Value $5.181M Shares 28,950 Est. Cost $140.39 Unrealized +7.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.14M Shares 13,200 Est. Cost $313.75 Unrealized +3.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.917M Shares 52,500 Est. Cost $62.79 Unrealized +17.3%
IBERIABANK CORP 0.2%
Value $4.783M Shares 63,922 Est. Cost $74.83 Unrealized
AQUAVENTURE HLDGS LTD 0.2%
Value $4.744M Shares 174,934 Est. Cost $27.12 Unrealized
LAM RESEARCH CORP 0.2%
Value $4.123M Shares 14,100 Est. Cost $224.11 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value $3.967M Shares 40,522 Est. Cost $67.95 Unrealized +19.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $3.814M Shares 67,192 Est. Cost $56.99 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.2%
Value $3.732M Shares 28,300 Est. Cost $108.68 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.726M Shares 121,200 Est. Cost $22.92 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value $3.626M Shares 9,800 Est. Cost $337.68 Unrealized +4.4%
TSN TYSON FOODS INC 0.2%
Value $3.623M Shares 39,800 Est. Cost $66.22 Unrealized +8.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $3.58M Shares 29,894 Est. Cost $92.59 Unrealized +22.2%
F FORD MTR CO DEL 0.2%
Value $3.356M Shares 360,900 Est. Cost $7.00 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.348M Shares 28,600 Est. Cost $92.83 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.082M Shares 121,300 Est. Cost $22.49 Unrealized +6.2%
VMWARE INC 0.2%
Value $3.005M Shares 19,800 Est. Cost $151.45 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $2.971M Shares 31,000 Est. Cost $95.84 Unrealized
HILL ROM HLDGS INC 0.1%
Value $2.895M Shares 25,500 Est. Cost $109.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.765M Shares 45,900 Est. Cost $45.07 Unrealized +14.6%
RF REGIONS FINL CORP NEW 0.1%
Value $2.589M Shares 150,866 Est. Cost $12.38 Unrealized +3.3%
MCK MCKESSON CORP 0.1%
Value $2.456M Shares 17,759 Est. Cost $135.60 Unrealized -0.1%
GM GENERAL MTRS CO 0.1%
Value $2.394M Shares 65,400 Est. Cost $34.37 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.1%
Value $2.353M Shares 224,719 Est. Cost $10.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.347M Shares 26,100 Est. Cost $72.03 Unrealized -3.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.314M Shares 166,261 Est. Cost $13.84 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.294M Shares 19,035 Est. Cost $88.29 Unrealized +1.6%
CSL CARLISLE COS INC 0.1%
Value $2.293M Shares 14,166 Est. Cost $131.64 Unrealized +8.7%
NDAQ NASDAQ INC 0.1%
Value $2.281M Shares 21,300 Est. Cost $31.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.233M Shares 38,237 Est. Cost $52.78 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $2.198M Shares 34,500 Est. Cost $48.90 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.198M Shares 24,300 Est. Cost $71.77 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $2.173M Shares 17,400 Est. Cost $105.24 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.157M Shares 29,600 Est. Cost $81.68 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.069M Shares 33,900 Est. Cost $53.00 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $2.063M Shares 45,400 Est. Cost $48.38 Unrealized -17.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.027M Shares 24,598 Est. Cost $40.22 Unrealized +68.4%
FOOT LOCKER INC 0.1%
Value $1.995M Shares 51,179 Est. Cost $44.21 Unrealized
TRINSEO S A 0.1%
Value $1.994M Shares 53,600 Est. Cost $40.45 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.872M Shares 12,000 Est. Cost $134.97 Unrealized +8.1%
LAD LITHIA MTRS INC 0.1%
Value $1.867M Shares 12,700 Est. Cost $130.56 Unrealized +15.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $1.861M Shares 24,500 Est. Cost $82.40 Unrealized -1.3%
KANSAS CITY SOUTHERN 0.1%
Value $1.807M Shares 11,800 Est. Cost $153.14 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.806M Shares 21,600 Est. Cost $73.38 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $1.762M Shares 20,281 Est. Cost $65.47 Unrealized +15.0%
AVT AVNET INC 0.1%
Value $1.674M Shares 39,438 Est. Cost $35.56 Unrealized -1.1%
CCL CARNIVAL CORP 0.1%
Value $1.647M Shares 32,400 Est. Cost $43.87 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.632M Shares 1,950 Est. Cost $16.05 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.626M Shares 48,043 Est. Cost $36.63 Unrealized -6.7%
GIS GENERAL MLS INC 0.1%
Value $1.623M Shares 30,300 Est. Cost $43.16 Unrealized -0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.607M Shares 16,900 Est. Cost $79.80 Unrealized +7.2%
MTZ MASTEC INC 0.1%
Value $1.572M Shares 24,500 Est. Cost $63.31 Unrealized +4.0%
ZYNGA INC 0.1%
Value $1.563M Shares 255,400 Est. Cost $6.12 Unrealized
FTNT FORTINET INC 0.1%
Value $1.559M Shares 14,599 Est. Cost $14.58 Unrealized +29.1%
SYNEOS HEALTH INC 0.1%
Value $1.551M Shares 26,084 Est. Cost $53.68 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $1.546M Shares 25,300 Est. Cost $34.31 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value $1.526M Shares 20,100 Est. Cost $76.89 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.524M Shares 13,976 Est. Cost $90.86 Unrealized +5.5%
TIVO CORP 0.1%
Value $1.51M Shares 178,093 Est. Cost $8.48 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.487M Shares 15,700 Est. Cost $70.30 Unrealized +13.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.464M Shares 17,216 Est. Cost $67.03 Unrealized +6.2%
PHM PULTE GROUP INC 0.1%
Value $1.447M Shares 37,300 Est. Cost $32.99 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.446M Shares 6,200 Est. Cost $78.09 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.399M Shares 33,032 Est. Cost $37.70 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $1.398M Shares 57,853 Est. Cost $23.16 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.394M Shares 23,904 Est. Cost $45.84 Unrealized +8.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.392M Shares 8,400 Est. Cost $116.49 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.371M Shares 11,200 Est. Cost $124.77 Unrealized -2.4%
ABM ABM INDS INC 0.1%
Value $1.367M Shares 36,248 Est. Cost $33.00 Unrealized -0.3%
LCII LCI INDS 0.1%
Value $1.361M Shares 12,700 Est. Cost $71.20 Unrealized +15.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.355M Shares 62,200 Est. Cost $23.47 Unrealized -2.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.353M Shares 16,100 Est. Cost $77.40 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $1.346M Shares 4,456 Est. Cost $255.70 Unrealized -1.0%
DHI D R HORTON INC 0.1%
Value $1.335M Shares 25,300 Est. Cost $50.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.317M Shares 7,900 Est. Cost $121.54 Unrealized +15.7%
DVA DAVITA INC 0.1%
Value $1.313M Shares 17,500 Est. Cost $66.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.308M Shares 18,865 Est. Cost $48.89 Unrealized +37.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.302M Shares 18,300 Est. Cost $51.85 Unrealized +22.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.29M Shares 7,910 Est. Cost $156.14 Unrealized +3.6%
ATHENE HLDG LTD 0.1%
Value $1.289M Shares 27,400 Est. Cost $43.38 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.259M Shares 33,500 Est. Cost $41.34 Unrealized -22.9%
PCAR PACCAR INC 0.1%
Value $1.258M Shares 15,900 Est. Cost $40.60 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $1.252M Shares 10,863 Est. Cost $78.32 Unrealized +25.6%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.242M Shares 66,320 Est. Cost $18.58 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value $1.231M Shares 22,000 Est. Cost $42.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $1.214M Shares 10,700 Est. Cost $91.58 Unrealized +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.21M Shares 76,308 Est. Cost $12.28 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.192M Shares 26,500 Est. Cost $35.54 Unrealized +6.5%
OC OWENS CORNING NEW 0.1%
Value $1.179M Shares 18,100 Est. Cost $64.02 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $1.17M Shares 28,300 Est. Cost $37.26 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.169M Shares 29,800 Est. Cost $38.23 Unrealized +3.0%
COLD AMERICOLD RLTY TR 0.1%
Value $1.165M Shares 33,241 Est. Cost $35.05 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $1.162M Shares 10,498 Est. Cost $76.06 Unrealized +43.7%
MS MORGAN STANLEY 0.1%
Value $1.16M Shares 22,700 Est. Cost $37.94 Unrealized +3.0%
CF CF INDS HLDGS INC 0.1%
Value $1.155M Shares 24,200 Est. Cost $39.07 Unrealized +3.1%
HANESBRANDS INC 0.1%
Value $1.151M Shares 77,500 Est. Cost $14.85 Unrealized
KEY KEYCORP NEW 0.1%
Value $1.144M Shares 56,500 Est. Cost $13.98 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $1.138M Shares 7,965 Est. Cost $88.04 Unrealized +39.5%
OSIS OSI SYSTEMS INC 0.1%
Value $1.138M Shares 11,300 Est. Cost $105.40 Unrealized -6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.129M Shares 11,000 Est. Cost $102.35 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $1.116M Shares 26,146 Est. Cost $37.58 Unrealized +1.4%
PROGENICS PHARMACEUTICALS IN 0.1%
Value $1.115M Shares 218,975 Est. Cost $5.09 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $1.107M Shares 22,400 Est. Cost $38.78 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.101M Shares 2,904 Est. Cost $335.01 Unrealized +2.6%
AGCO AGCO CORP 0.1%
Value $1.097M Shares 14,200 Est. Cost $63.78 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.09M Shares 15,053 Est. Cost $41.20 Unrealized +43.9%
LEGG MASON INC 0.1%
Value $1.088M Shares 30,300 Est. Cost $35.91 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $1.083M Shares 26,000 Est. Cost $39.25 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $1.076M Shares 5,051 Est. Cost $170.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $1.075M Shares 17,535 Est. Cost $55.39 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $1.073M Shares 23,543 Est. Cost $26.02 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $1.068M Shares 11,000 Est. Cost $90.44 Unrealized +1.2%
NUVASIVE INC 0.1%
Value $1.067M Shares 13,800 Est. Cost $77.32 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.061M Shares 6,292 Est. Cost $131.10 Unrealized +25.7%
INPHI CORP 0.1%
Value $1.051M Shares 14,200 Est. Cost $74.01 Unrealized
DBX DROPBOX INC 0.1%
Value $1.05M Shares 58,600 Est. Cost $18.84 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $1.044M Shares 34,171 Est. Cost $23.95 Unrealized +6.6%
TKR TIMKEN CO 0.1%
Value $1.036M Shares 18,400 Est. Cost $50.54 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.016M Shares 19,800 Est. Cost $45.11 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.013M Shares 7,200 Est. Cost $156.66 Unrealized -6.2%
BCE BCE INC 0.1%
Value $1.005M Shares 21,700 Est. Cost $30.45 Unrealized +4.2%
GIB CGI INC 0.1%
Value $1.001M Shares 11,957 Est. Cost $69.17 Unrealized +15.7%
BPOP POPULAR INC 0.0%
Value $982K Shares 16,716 Est. Cost $43.60 Unrealized +6.0%
CVS CVS HEALTH CORP 0.0%
Value $973K Shares 13,100 Est. Cost $57.78 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $957K Shares 27,600 Est. Cost $34.67 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $951K Shares 57,254 Est. Cost $15.81 Unrealized -18.9%
WELL WELLTOWER INC 0.0%
Value $940K Shares 11,500 Est. Cost $71.12 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $937K Shares 28,741 Est. Cost $24.51 Unrealized +0.1%
BURL BURLINGTON STORES INC 0.0%
Value $935K Shares 4,100 Est. Cost $183.87 Unrealized +13.7%
DOW DOW INC 0.0%
Value $925K Shares 16,900 Est. Cost $32.74 Unrealized +12.1%
FN FABRINET 0.0%
Value $920K Shares 14,182 Est. Cost $56.19 Unrealized +2.9%
T AT&T INC 0.0%
Value $918K Shares 23,500 Est. Cost $18.43 Unrealized +2.4%
OUTFRONT MEDIA INC 0.0%
Value $904K Shares 33,723 Est. Cost $25.11 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $903K Shares 41,800 Est. Cost $19.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $903K Shares 17,300 Est. Cost $49.79 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $897K Shares 7,300 Est. Cost $108.00 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $895K Shares 40,200 Est. Cost $17.49 Unrealized +4.6%
NAVISTAR INTL CORP NEW 0.0%
Value $883K Shares 30,500 Est. Cost $28.95 Unrealized
SNX SYNNEX CORP 0.0%
Value $863K Shares 6,700 Est. Cost $56.34 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $853K Shares 49,056 Est. Cost $17.56 Unrealized -15.4%
WU WESTERN UN CO 0.0%
Value $852K Shares 31,800 Est. Cost $26.79 Unrealized
HUBB HUBBELL INC 0.0%
Value $843K Shares 5,700 Est. Cost $127.15 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $842K Shares 11,637 Est. Cost $20.91 Unrealized +4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $839K Shares 39,300 Est. Cost $21.35 Unrealized
OMCL OMNICELL INC 0.0%
Value $833K Shares 10,197 Est. Cost $78.14 Unrealized -1.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $832K Shares 10,500 Est. Cost $61.58 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $828K Shares 36,000 Est. Cost $20.57 Unrealized +9.0%
INGERSOLL-RAND PLC 0.0%
Value $824K Shares 6,200 Est. Cost $94.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $796K Shares 7,500 Est. Cost $78.07 Unrealized +3.9%
MCO MOODYS CORP 0.0%
Value $783K Shares 3,300 Est. Cost $211.12 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $751K Shares 10,100 Est. Cost $75.14 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $749K Shares 11,800 Est. Cost $40.69 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $745K Shares 14,500 Est. Cost $23.85 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $742K Shares 130,200 Est. Cost $5.90 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $731K Shares 69,000 Est. Cost $8.64 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $723K Shares 8,198 Est. Cost $60.36 Unrealized +20.7%
SNPS SYNOPSYS INC 0.0%
Value $682K Shares 4,900 Est. Cost $137.18 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $675K Shares 14,400 Est. Cost $44.81 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $675K Shares 4,371 Est. Cost $134.30 Unrealized +8.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $660K Shares 4,600 Est. Cost $138.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $642K Shares 7,300 Est. Cost $67.93 Unrealized +9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $642K Shares 25,052 Est. Cost $19.80 Unrealized -3.4%
DLTR DOLLAR TREE INC 0.0%
Value $630K Shares 6,700 Est. Cost $104.79 Unrealized +0.2%
BYD BOYD GAMING CORP 0.0%
Value $629K Shares 21,000 Est. Cost $26.95 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $628K Shares 5,600 Est. Cost $79.21 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $624K Shares 1,800 Est. Cost $336.16 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $620K Shares 4,200 Est. Cost $137.62 Unrealized +9.7%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $616K Shares 6,988 Est. Cost $81.11 Unrealized +10.7%
NVR NVR INC 0.0%
Value $613K Shares 161 Est. Cost $2800.73 Unrealized +32.2%
AN AUTONATION INC 0.0%
Value $613K Shares 12,600 Est. Cost $50.63 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $605K Shares 57,600 Est. Cost $9.05 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $604K Shares 4,400 Est. Cost $119.44 Unrealized -8.4%
DAN DANA INCORPORATED 0.0%
Value $602K Shares 33,084 Est. Cost $14.41 Unrealized +0.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $598K Shares 7,500 Est. Cost $80.16 Unrealized -0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $598K Shares 20,100 Est. Cost $20.54 Unrealized +24.1%
ORCL ORACLE CORP 0.0%
Value $588K Shares 11,100 Est. Cost $48.74 Unrealized +3.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $579K Shares 26,799 Est. Cost $21.36 Unrealized
DISCOVERY INC 0.0%
Value $576K Shares 17,600 Est. Cost $32.73 Unrealized
DOO BRP INC 0.0%
Value $565K Shares 12,400 Est. Cost $42.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $560K Shares 13,800 Est. Cost $26.28 Unrealized +8.4%
AVAYA HLDGS CORP 0.0%
Value $559K Shares 41,422 Est. Cost $13.76 Unrealized
TNET TRINET GROUP INC 0.0%
Value $555K Shares 9,800 Est. Cost $62.77 Unrealized -13.6%
HEI HEICO CORP NEW 0.0%
Value $548K Shares 4,800 Est. Cost $130.17 Unrealized -5.5%
DOMTAR CORP 0.0%
Value $543K Shares 14,200 Est. Cost $47.44 Unrealized
LIFE STORAGE INC 0.0%
Value $541K Shares 5,000 Est. Cost $108.20 Unrealized
VEREIT INC 0.0%
Value $540K Shares 58,400 Est. Cost $9.25 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $534K Shares 31,200 Est. Cost $17.69 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $517K Shares 10,800 Est. Cost $39.21 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $512K Shares 29,700 Est. Cost $17.82 Unrealized -14.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $512K Shares 2,004 Est. Cost $163.45 Unrealized +43.1%
SANDERSON FARMS INC 0.0%
Value $511K Shares 2,900 Est. Cost $176.21 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $504K Shares 12,000 Est. Cost $41.41 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $503K Shares 5,400 Est. Cost $94.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $501K Shares 4,451 Est. Cost $80.99 Unrealized +16.3%
TER TERADYNE INC 0.0%
Value $479K Shares 7,019 Est. Cost $51.49 Unrealized +20.1%
AARONS INC 0.0%
Value $468K Shares 8,200 Est. Cost $57.07 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $468K Shares 18,300 Est. Cost $18.93 Unrealized +17.3%
BIGGQ BIG LOTS INC 0.0%
Value $465K Shares 16,200 Est. Cost $19.79 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $465K Shares 2,300 Est. Cost $194.89 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $463K Shares 14,748 Est. Cost $27.59 Unrealized +11.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $457K Shares 13,950 Est. Cost $23.36 Unrealized +4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $456K Shares 1,634 Est. Cost $285.60 Unrealized -12.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $435K Shares 2,200 Est. Cost $177.58 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $424K Shares 1,675 Est. Cost $301.76 Unrealized -19.0%
NOW SERVICENOW INC 0.0%
Value $420K Shares 1,486 Est. Cost $50.56 Unrealized +4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $409K Shares 4,433 Est. Cost $56.97 Unrealized +50.6%
WESTROCK CO 0.0%
Value $403K Shares 9,400 Est. Cost $42.87 Unrealized
ADNT ADIENT PLC 0.0%
Value $402K Shares 18,903 Est. Cost $22.18 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $401K Shares 9,231 Est. Cost $33.36 Unrealized +25.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $400K Shares 8,768 Est. Cost $45.62 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $395K Shares 35,400 Est. Cost $11.16 Unrealized
MERITOR INC 0.0%
Value $386K Shares 14,755 Est. Cost $26.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $384K Shares 4,500 Est. Cost $68.99 Unrealized +9.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $381K Shares 9,807 Est. Cost $38.87 Unrealized -5.9%
KBR KBR INC 0.0%
Value $381K Shares 12,500 Est. Cost $26.16 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $363K Shares 8,600 Est. Cost $37.10 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $359K Shares 80,500 Est. Cost $3.23 Unrealized
ABIOMED INC 0.0%
Value $358K Shares 2,100 Est. Cost $170.48 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $354K Shares 7,600 Est. Cost $45.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $353K Shares 3,800 Est. Cost $64.81 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $348K Shares 43,313 Est. Cost $8.13 Unrealized -4.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $347K Shares 23,600 Est. Cost $13.05 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $346K Shares 1,700 Est. Cost $203.53 Unrealized
OPTU ALTICE USA INC 0.0%
Value $346K Shares 12,652 Est. Cost $27.23 Unrealized +1.5%
AL AIR LEASE CORP 0.0%
Value $342K Shares 7,200 Est. Cost $39.89 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $337K Shares 3,600 Est. Cost $82.66 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $335K Shares 10,000 Est. Cost $29.21 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $331K Shares 6,400 Est. Cost $51.72 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $331K Shares 3,800 Est. Cost $83.64 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $327K Shares 6,643 Est. Cost $37.83 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $321K Shares 3,700 Est. Cost $81.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $319K Shares 6,299 Est. Cost $39.32 Unrealized +10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $314K Shares 6,300 Est. Cost $45.98 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $305K Shares 3,788 Est. Cost $81.07 Unrealized -5.8%
ROKU ROKU INC 0.0%
Value $295K Shares 2,200 Est. Cost $137.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $291K Shares 3,100 Est. Cost $65.76 Unrealized +2.4%
CNMD CONMED CORP 0.0%
Value $291K Shares 2,600 Est. Cost $100.95 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $287K Shares 2,500 Est. Cost $114.80 Unrealized
MEREDITH CORP 0.0%
Value $286K Shares 8,800 Est. Cost $55.07 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $274K Shares 2,000 Est. Cost $63.64 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $272K Shares 15,000 Est. Cost $18.13 Unrealized
MUSA MURPHY USA INC 0.0%
Value $269K Shares 2,300 Est. Cost $104.84 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $269K Shares 8,600 Est. Cost $31.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $268K Shares 2,900 Est. Cost $85.74 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $263K Shares 3,800 Est. Cost $72.04 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $260K Shares 13,600 Est. Cost $19.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $247K Shares 1,462 Est. Cost $20.01 Unrealized +32.5%
ENB ENBRIDGE INC 0.0%
Value $231K Shares 5,800 Est. Cost $23.29 Unrealized +6.7%
EL LAUDER ESTEE COS INC 0.0%
Value $227K Shares 1,100 Est. Cost $179.27 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $225K Shares 1,800 Est. Cost $135.15 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $224K Shares 56,500 Est. Cost $3.96 Unrealized
BBY BEST BUY INC 0.0%
Value $220K Shares 2,500 Est. Cost $53.82 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $219K Shares 1,500 Est. Cost $114.10 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $218K Shares 1,430 Est. Cost $117.17 Unrealized +18.4%
ITT ITT INC 0.0%
Value $214K Shares 2,900 Est. Cost $66.45 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $203K Shares 2,000 Est. Cost $97.04 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $201K Shares 700 Est. Cost $286.84 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $184K Shares 207,220 Est. Cost $1.10 Unrealized -17.5%
UNITI GROUP INC 0.0%
Value $103K Shares 12,587 Est. Cost $9.05 Unrealized
TAC TRANSALTA CORP 0.0%
Value $101K Shares 14,148 Est. Cost $6.25 Unrealized +3.8%