Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $1,016,519 (100.0% shares, 0.0% debt)

Holdings (208)

E TRADE FINANCIAL CORP 10.1%
Value ($000) $102,915 Shares 2,069,485 Est. Cost $34.32 Unrealized
QIAGEN NV 9.1%
Value ($000) $92,135 Shares 2,152,190 Est. Cost $41.64 Unrealized
TD AMERITRADE HLDG CORP 9.0%
Value ($000) $91,994 Shares 2,528,692 Est. Cost $44.04 Unrealized
ACACIA COMMUNICATIONS INC 9.0%
Value ($000) $91,616 Shares 1,363,540 Est. Cost $65.87 Unrealized
WRIGHT MED GROUP N V 9.0%
Value ($000) $91,597 Shares 3,081,989 Est. Cost $30.32 Unrealized
ADVANCED DISP SVCS INC DEL 9.0%
Value ($000) $91,192 Shares 3,022,591 Est. Cost $31.90 Unrealized
TIFFANY & CO NEW 8.8%
Value ($000) $89,691 Shares 735,535 Est. Cost $131.98 Unrealized
CAESARS ENTMT CORP 6.7%
Value ($000) $68,334 Shares 5,633,504 Est. Cost $10.46 Unrealized
FITBIT INC 4.2%
Value ($000) $42,345 Shares 6,554,962 Est. Cost $6.55 Unrealized
PORTOLA PHARMACEUTICALS INC 3.9%
Value ($000) $39,710 Shares 2,207,320 Est. Cost $17.99 Unrealized
MOBILE MINI INC 3.0%
Value ($000) $30,316 Shares 1,027,674 Est. Cost $28.99 Unrealized
DELPHI TECHNOLOGIES PL 2.5%
Value ($000) $25,127 Shares 1,768,230 Est. Cost $9.58 Unrealized
FRANKLIN FINL NETWORK INC 2.2%
Value ($000) $22,040 Shares 855,935 Est. Cost $22.63 Unrealized
LEGG MASON INC 1.4%
Value ($000) $14,587 Shares 293,196 Est. Cost $47.55 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 1.4%
Value ($000) $14,181 Shares 72,005 Est. Cost $181.50 Unrealized -2.2%
TAUBMAN CTRS INC 0.8%
Value ($000) $8,146 Shares 215,729 Est. Cost $41.78 Unrealized
IBERIABANK CORP 0.7%
Value ($000) $7,048 Shares 154,758 Est. Cost $52.03 Unrealized
TERRAFORM PWR INC 0.6%
Value ($000) $6,129 Shares 332,386 Est. Cost $18.44 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,126 Shares 10,445 Est. Cost $111.47 Unrealized +55.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,272 Shares 2,818 Est. Cost $337.68 Unrealized +30.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,200 Shares 11,909 Est. Cost $68.08 Unrealized +16.9%
CITRIX SYS INC 0.1%
Value ($000) $1,146 Shares 7,751 Est. Cost $141.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,120 Shares 19,054 Est. Cost $47.92 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,060 Shares 2,906 Est. Cost $313.75 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $969 Shares 18,800 Est. Cost $46.01 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $912 Shares 10,445 Est. Cost $60.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $911 Shares 14,022 Est. Cost $52.60 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $904 Shares 5,218 Est. Cost $140.39 Unrealized -0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $899 Shares 5,300 Est. Cost $167.75 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $887 Shares 5,728 Est. Cost $151.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $884 Shares 2,875 Est. Cost $311.79 Unrealized -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $884 Shares 22,150 Est. Cost $33.30 Unrealized -4.2%
DHI D R HORTON INC 0.1%
Value ($000) $863 Shares 15,566 Est. Cost $50.08 Unrealized -8.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $845 Shares 5,146 Est. Cost $143.90 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $818 Shares 14,801 Est. Cost $48.00 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $814 Shares 10,190 Est. Cost $72.71 Unrealized -7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $814 Shares 5,830 Est. Cost $130.78 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $811 Shares 10,431 Est. Cost $51.85 Unrealized +31.0%
CTVA CORTEVA INC 0.1%
Value ($000) $805 Shares 30,059 Est. Cost $24.35 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $803 Shares 2,482 Est. Cost $224.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $789 Shares 5,988 Est. Cost $17.38 Unrealized +15.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $787 Shares 17,400 Est. Cost $43.13 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $773 Shares 8,978 Est. Cost $77.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $769 Shares 2,607 Est. Cost $261.11 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $745 Shares 8,972 Est. Cost $85.91 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $743 Shares 2,706 Est. Cost $267.33 Unrealized -15.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $735 Shares 12,500 Est. Cost $61.61 Unrealized -22.5%
DVA DAVITA INC 0.1%
Value ($000) $725 Shares 9,165 Est. Cost $66.33 Unrealized +17.7%
DBX DROPBOX INC 0.1%
Value ($000) $720 Shares 33,083 Est. Cost $18.84 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $720 Shares 3,654 Est. Cost $193.60 Unrealized -2.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $720 Shares 4,800 Est. Cost $116.82 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $716 Shares 19,200 Est. Cost $30.71 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $697 Shares 10,600 Est. Cost $44.73 Unrealized -8.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $688 Shares 4,895 Est. Cost $118.49 Unrealized +4.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $670 Shares 7,350 Est. Cost $63.35 Unrealized +12.0%
ELV ANTHEM INC 0.1%
Value ($000) $655 Shares 2,489 Est. Cost $253.39 Unrealized -2.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $654 Shares 30,707 Est. Cost $15.74 Unrealized -1.7%
KO COCA COLA CO 0.1%
Value ($000) $652 Shares 14,600 Est. Cost $38.72 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $643 Shares 19,963 Est. Cost $31.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $629 Shares 598 Est. Cost $16.36 Unrealized +13.2%
FTNT FORTINET INC 0.1%
Value ($000) $627 Shares 4,570 Est. Cost $15.80 Unrealized +58.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $627 Shares 3,400 Est. Cost $161.00 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $607 Shares 4,072 Est. Cost $121.58 Unrealized +1.1%
O REALTY INCOME CORP 0.1%
Value ($000) $607 Shares 10,200 Est. Cost $40.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $599 Shares 36,500 Est. Cost $14.98 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $598 Shares 6,457 Est. Cost $76.21 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $595 Shares 3,059 Est. Cost $153.83 Unrealized +4.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $588 Shares 1,900 Est. Cost $268.65 Unrealized -2.9%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $587 Shares 14,818 Est. Cost $42.49 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $585 Shares 4,800 Est. Cost $105.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $584 Shares 8,448 Est. Cost $75.30 Unrealized -5.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $578 Shares 12,807 Est. Cost $63.68 Unrealized -49.3%
HUBB HUBBELL INC 0.1%
Value ($000) $576 Shares 4,596 Est. Cost $110.23 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $571 Shares 5,199 Est. Cost $109.78 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $568 Shares 26,274 Est. Cost $22.33 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $562 Shares 15,850 Est. Cost $35.46 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $550 Shares 11,455 Est. Cost $43.17 Unrealized -10.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $530 Shares 14,400 Est. Cost $26.63 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $527 Shares 7,669 Est. Cost $90.44 Unrealized -24.5%
QUIDEL CORP 0.1%
Value ($000) $519 Shares 2,321 Est. Cost $223.61 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $514 Shares 48,750 Est. Cost $10.54 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $509 Shares 5,100 Est. Cost $80.20 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $500 Shares 4,300 Est. Cost $90.41 Unrealized +11.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $499 Shares 8,183 Est. Cost $57.34 Unrealized -15.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $498 Shares 4,033 Est. Cost $95.54 Unrealized -6.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $492 Shares 3,886 Est. Cost $113.38 Unrealized -6.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $490 Shares 5,056 Est. Cost $88.13 Unrealized -2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $489 Shares 959 Est. Cost $489.07 Unrealized +3.7%
AVANGRID INC 0.0%
Value ($000) $487 Shares 11,600 Est. Cost $43.36 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $484 Shares 2,246 Est. Cost $151.00 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $476 Shares 6,900 Est. Cost $82.40 Unrealized -11.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $475 Shares 13,901 Est. Cost $32.96 Unrealized -16.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $471 Shares 9,488 Est. Cost $38.78 Unrealized +6.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $470 Shares 28,300 Est. Cost $16.61 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $456 Shares 2,974 Est. Cost $135.60 Unrealized +2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $450 Shares 7,285 Est. Cost $40.22 Unrealized +69.9%
NOW SERVICENOW INC 0.0%
Value ($000) $446 Shares 1,102 Est. Cost $70.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $433 Shares 9,500 Est. Cost $44.86 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $432 Shares 1,900 Est. Cost $193.81 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $424 Shares 8,752 Est. Cost $48.45 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $423 Shares 30,206 Est. Cost $14.72 Unrealized -8.7%
PCAR PACCAR INC 0.0%
Value ($000) $413 Shares 5,520 Est. Cost $40.60 Unrealized -6.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $413 Shares 6,800 Est. Cost $60.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $405 Shares 11,173 Est. Cost $54.20 Unrealized -39.9%
STN STANTEC INC 0.0%
Value ($000) $404 Shares 13,082 Est. Cost $30.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $396 Shares 7,590 Est. Cost $44.39 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $395 Shares 1,483 Est. Cost $54.66 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $391 Shares 10,380 Est. Cost $37.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $385 Shares 13,742 Est. Cost $24.75 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $384 Shares 10,300 Est. Cost $37.28 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $378 Shares 2,813 Est. Cost $103.40 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $374 Shares 27,125 Est. Cost $14.89 Unrealized -36.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $374 Shares 3,900 Est. Cost $83.71 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $374 Shares 15,300 Est. Cost $23.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $372 Shares 4,535 Est. Cost $30.54 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $371 Shares 5,247 Est. Cost $75.65 Unrealized -9.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $371 Shares 14,231 Est. Cost $22.56 Unrealized -14.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $364 Shares 1,709 Est. Cost $175.54 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $359 Shares 3,185 Est. Cost $106.48 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $354 Shares 11,100 Est. Cost $23.07 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $351 Shares 10,324 Est. Cost $32.99 Unrealized -14.0%
ABT ABBOTT LABS 0.0%
Value ($000) $348 Shares 3,803 Est. Cost $65.47 Unrealized +25.2%
DOW DOW INC 0.0%
Value ($000) $340 Shares 8,331 Est. Cost $31.64 Unrealized -15.1%
CSX CSX CORP 0.0%
Value ($000) $338 Shares 4,846 Est. Cost $20.91 Unrealized -1.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $338 Shares 6,721 Est. Cost $44.47 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $337 Shares 2,429 Est. Cost $77.14 Unrealized +2.6%
PFE PFIZER INC 0.0%
Value ($000) $330 Shares 10,100 Est. Cost $25.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $330 Shares 3,566 Est. Cost $83.41 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $327 Shares 3,562 Est. Cost $91.58 Unrealized -10.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $326 Shares 8,729 Est. Cost $27.17 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 1,047 Est. Cost $335.89 Unrealized -2.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $324 Shares 10,892 Est. Cost $37.70 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $319 Shares 3,914 Est. Cost $76.19 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $317 Shares 3,257 Est. Cost $83.06 Unrealized
POLYONE CORP 0.0%
Value ($000) $312 Shares 11,890 Est. Cost $18.98 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $312 Shares 3,800 Est. Cost $81.45 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $309 Shares 15,129 Est. Cost $17.48 Unrealized -10.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $305 Shares 9,498 Est. Cost $28.93 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $305 Shares 2,546 Est. Cost $56.34 Unrealized -22.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $304 Shares 3,256 Est. Cost $91.32 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $302 Shares 2,715 Est. Cost $111.23 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $300 Shares 898 Est. Cost $305.66 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 2,971 Est. Cost $98.16 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $297 Shares 3,843 Est. Cost $87.09 Unrealized -22.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $297 Shares 4,877 Est. Cost $44.25 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $295 Shares 10,600 Est. Cost $27.57 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $293 Shares 804 Est. Cost $75.09 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $292 Shares 3,000 Est. Cost $83.03 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $289 Shares 7,942 Est. Cost $30.48 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $284 Shares 11,500 Est. Cost $24.70 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $283 Shares 44,279 Est. Cost $3.05 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $281 Shares 3,100 Est. Cost $88.96 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $280 Shares 3,600 Est. Cost $82.00 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $280 Shares 10,743 Est. Cost $22.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $278 Shares 554 Est. Cost $438.02 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $277 Shares 7,371 Est. Cost $36.20 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $275 Shares 3,400 Est. Cost $67.56 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $275 Shares 4,171 Est. Cost $60.05 Unrealized -8.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $273 Shares 4,513 Est. Cost $53.00 Unrealized -3.3%
MTZ MASTEC INC 0.0%
Value ($000) $272 Shares 6,066 Est. Cost $63.31 Unrealized -40.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $271 Shares 12,200 Est. Cost $7.03 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $271 Shares 8,820 Est. Cost $30.73 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $267 Shares 6,357 Est. Cost $19.79 Unrealized +27.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $267 Shares 2,892 Est. Cost $83.15 Unrealized -9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $265 Shares 4,500 Est. Cost $49.69 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $264 Shares 2,778 Est. Cost $92.59 Unrealized -1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $262 Shares 3,643 Est. Cost $71.77 Unrealized -12.7%
STE STERIS PLC 0.0%
Value ($000) $261 Shares 1,700 Est. Cost $144.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $255 Shares 1,300 Est. Cost $27.55 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $252 Shares 3,885 Est. Cost $50.32 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $250 Shares 5,100 Est. Cost $33.84 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $248 Shares 1,504 Est. Cost $137.24 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $247 Shares 3,400 Est. Cost $66.45 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $247 Shares 12,805 Est. Cost $22.92 Unrealized -35.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $245 Shares 5,342 Est. Cost $54.05 Unrealized -21.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $244 Shares 13,251 Est. Cost $18.41 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $244 Shares 2,898 Est. Cost $70.29 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $241 Shares 6,300 Est. Cost $26.43 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $231 Shares 9,765 Est. Cost $37.89 Unrealized -49.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $227 Shares 2,896 Est. Cost $72.17 Unrealized -7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $227 Shares 3,100 Est. Cost $59.12 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $226 Shares 20,037 Est. Cost $14.85 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $225 Shares 4,200 Est. Cost $51.09 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $225 Shares 11,200 Est. Cost $13.43 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $224 Shares 15,500 Est. Cost $14.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $224 Shares 5,400 Est. Cost $29.50 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $222 Shares 3,786 Est. Cost $50.52 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $66.22 Unrealized -22.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $219 Shares 2,928 Est. Cost $105.40 Unrealized -30.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $215 Shares 900 Est. Cost $220.31 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $213 Shares 3,200 Est. Cost $53.05 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $212 Shares 5,700 Est. Cost $31.48 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $212 Shares 3,171 Est. Cost $66.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $211 Shares 838 Est. Cost $215.94 Unrealized +1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $211 Shares 4,279 Est. Cost $57.88 Unrealized -14.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $210 Shares 21,787 Est. Cost $8.13 Unrealized +6.8%
GIB CGI INC 0.0%
Value ($000) $209 Shares 3,318 Est. Cost $61.97 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $206 Shares 1,800 Est. Cost $121.03 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $206 Shares 1,700 Est. Cost $116.11 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $168 Shares 16,400 Est. Cost $9.81 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $162 Shares 15,844 Est. Cost $25.99 Unrealized -61.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $162 Shares 10,554 Est. Cost $18.64 Unrealized -32.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $155 Shares 13,135 Est. Cost $15.81 Unrealized -30.5%
BTG B2GOLD CORP 0.0%
Value ($000) $150 Shares 26,300 Est. Cost $4.03 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $147 Shares 12,100 Est. Cost $9.56 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $116 Shares 13,409 Est. Cost $10.06 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $116 Shares 13,900 Est. Cost $8.35 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $86 Shares 28,400 Est. Cost $2.51 Unrealized 0.0%