Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $1,507,963 (100.0% shares, 0.0% debt)

Holdings (234)

E TRADE FINANCIAL CORP 5.8%
Value ($000) $88,108 Shares 2,567,239 Est. Cost $34.32 Unrealized
TIFFANY & CO NEW 5.8%
Value ($000) $87,273 Shares 673,919 Est. Cost $132.90 Unrealized
QIAGEN NV 5.7%
Value ($000) $86,280 Shares 2,074,037 Est. Cost $41.60 Unrealized
ADVANCED DISP SVCS INC DEL 5.6%
Value ($000) $84,306 Shares 2,570,319 Est. Cost $32.20 Unrealized
TD AMERITRADE HLDG CORP 5.6%
Value ($000) $84,263 Shares 2,431,138 Est. Cost $44.35 Unrealized
WABCO HLDGS INC 5.6%
Value ($000) $83,873 Shares 621,054 Est. Cost $132.96 Unrealized
ACACIA COMMUNICATIONS INC 5.4%
Value ($000) $81,202 Shares 1,208,724 Est. Cost $65.70 Unrealized
WRIGHT MED GROUP N V 5.3%
Value ($000) $79,953 Shares 2,790,694 Est. Cost $30.38 Unrealized
KEMET CORP 5.0%
Value ($000) $75,683 Shares 3,132,578 Est. Cost $26.96 Unrealized
ALLERGAN PLC 4.8%
Value ($000) $72,959 Shares 411,965 Est. Cost $168.60 Unrealized
MELLANOX TECHNOLOGIES LTD 4.2%
Value ($000) $63,388 Shares 522,483 Est. Cost $114.48 Unrealized
CYPRESS SEMICONDUCTOR CORP 3.9%
Value ($000) $59,151 Shares 2,536,493 Est. Cost $22.39 Unrealized
CAESARS ENTMT CORP 3.7%
Value ($000) $55,741 Shares 8,245,713 Est. Cost $10.46 Unrealized
CENTERSTATE BK CORP 3.7%
Value ($000) $55,128 Shares 3,199,519 Est. Cost $17.23 Unrealized
RA PHARMACEUTICALS INC 3.5%
Value ($000) $53,236 Shares 1,108,845 Est. Cost $47.03 Unrealized
FORTY SEVEN INC 3.2%
Value ($000) $48,780 Shares 511,213 Est. Cost $95.42 Unrealized
OMNOVA SOLUTIONS INC 2.7%
Value ($000) $41,463 Shares 4,089,085 Est. Cost $10.10 Unrealized
FRONT YD RESIDENTIAL CORP 2.3%
Value ($000) $35,134 Shares 2,940,055 Est. Cost $11.95 Unrealized
CAROLINA FINL CORP NEW 2.2%
Value ($000) $32,505 Shares 1,256,470 Est. Cost $31.88 Unrealized
FITBIT INC 1.8%
Value ($000) $26,550 Shares 3,986,527 Est. Cost $6.60 Unrealized
OPUS BK IRVINE CALIF 1.3%
Value ($000) $19,948 Shares 1,151,055 Est. Cost $17.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 1.2%
Value ($000) $18,154 Shares 106,880 Est. Cost $181.50 Unrealized 0.0%
LEGG MASON INC 1.0%
Value ($000) $14,673 Shares 300,361 Est. Cost $47.55 Unrealized
DELPHI TECHNOLOGIES PL 0.7%
Value ($000) $10,703 Shares 1,329,558 Est. Cost $8.05 Unrealized
FRANKLIN FINL NETWORK INC 0.7%
Value ($000) $10,150 Shares 497,809 Est. Cost $20.39 Unrealized
TAUBMAN CTRS INC 0.6%
Value ($000) $8,810 Shares 210,358 Est. Cost $41.88 Unrealized
HXL HEXCEL CORP NEW 0.4%
Value ($000) $6,573 Shares 176,745 Est. Cost $64.57 Unrealized 0.0%
IBERIABANK CORP 0.4%
Value ($000) $5,632 Shares 155,749 Est. Cost $52.03 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $4,687 Shares 211,431 Est. Cost $49.75 Unrealized -6.8%
MOBILE MINI INC 0.3%
Value ($000) $4,205 Shares 160,302 Est. Cost $26.23 Unrealized
FGL HLDGS 0.2%
Value ($000) $2,546 Shares 259,819 Est. Cost $9.80 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,465 Shares 15,633 Est. Cost $111.47 Unrealized +40.3%
CITRIX SYS INC 0.1%
Value ($000) $1,854 Shares 13,100 Est. Cost $141.53 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $1,647 Shares 433,471 Est. Cost $4.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,602 Shares 4,726 Est. Cost $313.75 Unrealized +6.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,533 Shares 6,387 Est. Cost $224.11 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,469 Shares 4,191 Est. Cost $337.68 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,372 Shares 16,958 Est. Cost $72.71 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,329 Shares 27,500 Est. Cost $48.00 Unrealized -1.0%
DE DEERE & CO 0.1%
Value ($000) $1,201 Shares 8,692 Est. Cost $145.71 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $1,189 Shares 65,600 Est. Cost $22.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,168 Shares 12,500 Est. Cost $92.83 Unrealized -11.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,155 Shares 11,207 Est. Cost $108.68 Unrealized -2.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,076 Shares 7,950 Est. Cost $140.39 Unrealized -4.0%
VMWARE INC 0.1%
Value ($000) $1,060 Shares 8,756 Est. Cost $151.45 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,023 Shares 18,900 Est. Cost $48.90 Unrealized +3.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,023 Shares 6,456 Est. Cost $193.60 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,008 Shares 6,675 Est. Cost $134.97 Unrealized +5.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,006 Shares 4,757 Est. Cost $217.33 Unrealized +6.5%
DOW DOW INC 0.1%
Value ($000) $1,003 Shares 34,300 Est. Cost $31.64 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $995 Shares 9,930 Est. Cost $102.32 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $991 Shares 11,316 Est. Cost $92.59 Unrealized +15.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $975 Shares 8,400 Est. Cost $113.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $966 Shares 10,916 Est. Cost $67.03 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $962 Shares 5,099 Est. Cost $78.09 Unrealized -7.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $953 Shares 24,100 Est. Cost $22.77 Unrealized -7.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $937 Shares 9,600 Est. Cost $95.54 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $913 Shares 9,967 Est. Cost $67.95 Unrealized +37.2%
F FORD MTR CO DEL 0.1%
Value ($000) $909 Shares 188,266 Est. Cost $7.00 Unrealized -19.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $907 Shares 13,826 Est. Cost $40.22 Unrealized +83.7%
PCAR PACCAR INC 0.1%
Value ($000) $905 Shares 14,800 Est. Cost $40.60 Unrealized -5.9%
INGR INGREDION INC 0.1%
Value ($000) $892 Shares 11,814 Est. Cost $85.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $885 Shares 9,651 Est. Cost $88.13 Unrealized +6.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $880 Shares 17,423 Est. Cost $63.43 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $876 Shares 4,412 Est. Cost $170.95 Unrealized -2.5%
QRVO QORVO INC 0.1%
Value ($000) $866 Shares 10,739 Est. Cost $100.04 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $853 Shares 7,548 Est. Cost $58.40 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $828 Shares 10,488 Est. Cost $65.47 Unrealized +15.1%
CDW CDW CORP 0.1%
Value ($000) $818 Shares 8,765 Est. Cost $90.41 Unrealized +26.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $803 Shares 8,900 Est. Cost $91.58 Unrealized -1.5%
DHI D R HORTON INC 0.1%
Value ($000) $779 Shares 22,900 Est. Cost $50.08 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $777 Shares 7,000 Est. Cost $98.28 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $775 Shares 7,700 Est. Cost $109.78 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $748 Shares 11,062 Est. Cost $63.35 Unrealized +13.5%
WESTROCK CO 0.0%
Value ($000) $747 Shares 26,417 Est. Cost $33.47 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $745 Shares 9,800 Est. Cost $66.33 Unrealized +18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $741 Shares 10,800 Est. Cost $51.85 Unrealized +27.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $735 Shares 8,897 Est. Cost $93.73 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $728 Shares 13,800 Est. Cost $43.16 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $718 Shares 5,472 Est. Cost $118.49 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $698 Shares 25,878 Est. Cost $32.96 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $696 Shares 12,025 Est. Cost $66.22 Unrealized -5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $695 Shares 44,016 Est. Cost $17.48 Unrealized -0.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $695 Shares 7,259 Est. Cost $83.15 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $691 Shares 38,200 Est. Cost $18.84 Unrealized -3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $680 Shares 2,247 Est. Cost $315.50 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $675 Shares 12,403 Est. Cost $72.17 Unrealized +11.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $673 Shares 17,882 Est. Cost $57.34 Unrealized -11.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $666 Shares 54,600 Est. Cost $14.72 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $653 Shares 24,603 Est. Cost $37.70 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $622 Shares 19,600 Est. Cost $31.73 Unrealized
CSX CSX CORP 0.0%
Value ($000) $619 Shares 10,800 Est. Cost $20.91 Unrealized +3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $618 Shares 4,930 Est. Cost $131.64 Unrealized +4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $618 Shares 27,700 Est. Cost $32.99 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $607 Shares 13,248 Est. Cost $53.00 Unrealized +2.6%
FOOT LOCKER INC 0.0%
Value ($000) $592 Shares 26,866 Est. Cost $44.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $579 Shares 14,900 Est. Cost $50.95 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $578 Shares 6,100 Est. Cost $103.19 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $578 Shares 9,184 Est. Cost $95.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $573 Shares 13,876 Est. Cost $50.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $569 Shares 7,300 Est. Cost $71.77 Unrealized -1.3%
DOX AMDOCS LTD 0.0%
Value ($000) $566 Shares 10,305 Est. Cost $59.12 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $553 Shares 80,700 Est. Cost $6.12 Unrealized
FMC F M C CORP 0.0%
Value ($000) $547 Shares 6,700 Est. Cost $77.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $523 Shares 11,519 Est. Cost $62.79 Unrealized -8.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $519 Shares 1,900 Est. Cost $279.63 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $511 Shares 42,603 Est. Cost $23.47 Unrealized -16.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $508 Shares 23,412 Est. Cost $29.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $498 Shares 6,200 Est. Cost $92.18 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $496 Shares 9,082 Est. Cost $56.19 Unrealized +7.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $496 Shares 7,126 Est. Cost $82.40 Unrealized -12.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $496 Shares 17,889 Est. Cost $27.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $494 Shares 10,692 Est. Cost $38.78 Unrealized +2.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $494 Shares 14,732 Est. Cost $41.54 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $492 Shares 9,286 Est. Cost $90.44 Unrealized -7.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $490 Shares 5,899 Est. Cost $83.06 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $488 Shares 18,646 Est. Cost $30.32 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $486 Shares 159,329 Est. Cost $3.05 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $483 Shares 16,300 Est. Cost $29.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 2,705 Est. Cost $267.33 Unrealized -10.4%
POLYONE CORP 0.0%
Value ($000) $460 Shares 24,230 Est. Cost $18.98 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $460 Shares 3,600 Est. Cost $112.10 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $453 Shares 3,000 Est. Cost $151.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $440 Shares 8,694 Est. Cost $77.32 Unrealized
CERNER CORP 0.0%
Value ($000) $436 Shares 6,926 Est. Cost $62.95 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $435 Shares 10,700 Est. Cost $47.18 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $434 Shares 6,500 Est. Cost $66.51 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $433 Shares 3,100 Est. Cost $133.82 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $432 Shares 54,867 Est. Cost $14.85 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $424 Shares 5,800 Est. Cost $56.34 Unrealized +1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $423 Shares 48,555 Est. Cost $13.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $416 Shares 953 Est. Cost $489.07 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $414 Shares 1,822 Est. Cost $255.70 Unrealized -1.7%
RH RH 0.0%
Value ($000) $413 Shares 4,106 Est. Cost $186.39 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $412 Shares 11,700 Est. Cost $34.54 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $411 Shares 11,997 Est. Cost $39.67 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $409 Shares 4,039 Est. Cost $14.58 Unrealized +47.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $408 Shares 3,967 Est. Cost $121.54 Unrealized +5.6%
MCK MCKESSON CORP 0.0%
Value ($000) $406 Shares 3,000 Est. Cost $135.60 Unrealized +3.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $406 Shares 12,772 Est. Cost $31.79 Unrealized
CPRT COPART INC 0.0%
Value ($000) $404 Shares 5,900 Est. Cost $22.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $403 Shares 7,402 Est. Cost $90.86 Unrealized -8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $401 Shares 27,000 Est. Cost $22.92 Unrealized -14.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $400 Shares 3,146 Est. Cost $153.14 Unrealized
AVANGRID INC 0.0%
Value ($000) $398 Shares 9,100 Est. Cost $43.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $395 Shares 3,951 Est. Cost $116.49 Unrealized +2.2%
BCE BCE INC 0.0%
Value ($000) $386 Shares 9,421 Est. Cost $30.45 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $384 Shares 1,900 Est. Cost $268.65 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $379 Shares 7,000 Est. Cost $60.05 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $377 Shares 10,600 Est. Cost $45.99 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $377 Shares 8,100 Est. Cost $61.58 Unrealized -15.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $376 Shares 35,831 Est. Cost $18.64 Unrealized -14.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $372 Shares 5,400 Est. Cost $105.40 Unrealized -18.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $364 Shares 4,309 Est. Cost $16.36 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $361 Shares 37,208 Est. Cost $12.28 Unrealized -11.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $360 Shares 58,760 Est. Cost $14.89 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $355 Shares 4,822 Est. Cost $94.59 Unrealized -7.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $355 Shares 21,900 Est. Cost $16.71 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $349 Shares 10,383 Est. Cost $71.01 Unrealized -13.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $348 Shares 3,667 Est. Cost $31.21 Unrealized +4.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $347 Shares 9,500 Est. Cost $34.31 Unrealized -11.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $347 Shares 14,600 Est. Cost $22.56 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $346 Shares 9,500 Est. Cost $54.05 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $342 Shares 523 Est. Cost $16.05 Unrealized -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $326 Shares 11,863 Est. Cost $20.54 Unrealized +31.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $326 Shares 8,398 Est. Cost $64.02 Unrealized -12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $325 Shares 11,400 Est. Cost $54.20 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $317 Shares 35,337 Est. Cost $12.38 Unrealized -11.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $316 Shares 1,800 Est. Cost $298.12 Unrealized -16.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $308 Shares 5,481 Est. Cost $32.14 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $308 Shares 6,684 Est. Cost $60.21 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $305 Shares 18,972 Est. Cost $15.91 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $304 Shares 6,800 Est. Cost $52.48 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $302 Shares 805 Est. Cost $35.38 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $302 Shares 7,587 Est. Cost $37.58 Unrealized +9.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $301 Shares 7,104 Est. Cost $45.84 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 1,009 Est. Cost $336.16 Unrealized +2.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $297 Shares 7,100 Est. Cost $45.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $293 Shares 5,300 Est. Cost $87.09 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $291 Shares 2,100 Est. Cost $131.31 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $290 Shares 20,074 Est. Cost $18.74 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $288 Shares 11,000 Est. Cost $54.65 Unrealized -9.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $288 Shares 13,200 Est. Cost $41.19 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $284 Shares 1,160 Est. Cost $261.18 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $283 Shares 6,654 Est. Cost $49.41 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $282 Shares 1,962 Est. Cost $150.21 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $278 Shares 20,300 Est. Cost $8.74 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $270 Shares 22,198 Est. Cost $15.81 Unrealized -16.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $269 Shares 4,900 Est. Cost $86.10 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $269 Shares 7,500 Est. Cost $58.53 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $260 Shares 2,600 Est. Cost $102.98 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $258 Shares 5,400 Est. Cost $53.34 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $257 Shares 22,700 Est. Cost $17.68 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $256 Shares 3,901 Est. Cost $78.14 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $250 Shares 1,900 Est. Cost $163.84 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $244 Shares 2,763 Est. Cost $45.43 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 5,000 Est. Cost $55.18 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $237 Shares 8,100 Est. Cost $37.10 Unrealized -1.9%
LIFE STORAGE INC 0.0%
Value ($000) $236 Shares 2,500 Est. Cost $108.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $236 Shares 5,600 Est. Cost $57.88 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $236 Shares 7,208 Est. Cost $63.31 Unrealized -19.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $235 Shares 1,267 Est. Cost $215.94 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $235 Shares 4,729 Est. Cost $49.62 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $235 Shares 12,352 Est. Cost $24.51 Unrealized -8.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $234 Shares 6,800 Est. Cost $35.54 Unrealized +1.4%
TRINSEO S A 0.0%
Value ($000) $232 Shares 12,801 Est. Cost $40.45 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $226 Shares 2,600 Est. Cost $100.74 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $219 Shares 1,400 Est. Cost $156.66 Unrealized -6.4%
CORESITE RLTY CORP 0.0%
Value ($000) $209 Shares 1,800 Est. Cost $116.11 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $206 Shares 3,300 Est. Cost $77.14 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $202 Shares 3,876 Est. Cost $72.82 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $202 Shares 9,098 Est. Cost $39.25 Unrealized -25.0%
WMT WALMART INC 0.0%
Value ($000) $200 Shares 1,756 Est. Cost $35.37 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $198 Shares 12,000 Est. Cost $19.20 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $187 Shares 23,122 Est. Cost $13.76 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $177 Shares 12,253 Est. Cost $23.16 Unrealized -15.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $157 Shares 10,871 Est. Cost $23.95 Unrealized -9.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $153 Shares 10,772 Est. Cost $19.79 Unrealized -0.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $151 Shares 21,374 Est. Cost $25.99 Unrealized -13.7%
CLOUDERA INC 0.0%
Value ($000) $148 Shares 18,800 Est. Cost $7.87 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $147 Shares 23,613 Est. Cost $8.13 Unrealized -7.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $145 Shares 15,787 Est. Cost $19.42 Unrealized -17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $142 Shares 11,571 Est. Cost $22.49 Unrealized +0.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $141 Shares 83,380 Est. Cost $1.69 Unrealized
MERITOR INC 0.0%
Value ($000) $139 Shares 10,465 Est. Cost $26.16 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $134 Shares 17,555 Est. Cost $7.63 Unrealized
COTY COTY INC 0.0%
Value ($000) $106 Shares 20,600 Est. Cost $9.33 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $104 Shares 11,729 Est. Cost $11.42 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $82 Shares 25,100 Est. Cost $4.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $72 Shares 10,570 Est. Cost $15.62 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $71 Shares 35,200 Est. Cost $6.25 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $56 Shares 17,100 Est. Cost $3.27 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $52 Shares 67,600 Est. Cost $3.23 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $46 Shares 87,820 Est. Cost $1.10 Unrealized -26.2%