Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $1,177,602 (100.0% shares, 0.0% debt)

Holdings (275)

BMC STK HLDGS INC 7.3%
Value ($000) $85,660 Shares 2,000,003 Est. Cost $42.83 Unrealized
TD AMERITRADE HLDG CORP 6.9%
Value ($000) $81,442 Shares 2,080,254 Est. Cost $44.04 Unrealized
VARIAN MED SYS INC 6.7%
Value ($000) $78,971 Shares 459,132 Est. Cost $172.00 Unrealized
MAXIM INTEGRATED PRODS INC 6.7%
Value ($000) $78,872 Shares 1,166,571 Est. Cost $67.61 Unrealized
WRIGHT MED GROUP N V 6.6%
Value ($000) $77,944 Shares 2,552,209 Est. Cost $30.32 Unrealized
TIFFANY & CO NEW 6.3%
Value ($000) $74,736 Shares 645,114 Est. Cost $131.98 Unrealized
E TRADE FINANCIAL CORP 6.2%
Value ($000) $72,620 Shares 1,450,949 Est. Cost $34.32 Unrealized
GCI LIBERTY INC 5.9%
Value ($000) $69,894 Shares 852,782 Est. Cost $81.96 Unrealized
LIVONGO HEALTH INC 5.2%
Value ($000) $61,614 Shares 439,946 Est. Cost $140.05 Unrealized
NATIONAL GEN HLDGS CORP 5.0%
Value ($000) $58,506 Shares 1,733,504 Est. Cost $33.75 Unrealized
MOMENTA PHARMACEUTICALS INC 4.2%
Value ($000) $49,866 Shares 950,199 Est. Cost $52.48 Unrealized
IMMUNOMEDICS INC 3.9%
Value ($000) $46,199 Shares 543,327 Est. Cost $85.03 Unrealized
ADVANCED DISP SVCS INC DEL 2.5%
Value ($000) $29,157 Shares 964,506 Est. Cost $31.90 Unrealized
ACACIA COMMUNICATIONS INC 2.4%
Value ($000) $28,347 Shares 420,576 Est. Cost $65.87 Unrealized
FITBIT INC 1.8%
Value ($000) $21,672 Shares 3,113,799 Est. Cost $6.55 Unrealized
AIMMUNE THERAPEUTICS INC 1.7%
Value ($000) $19,898 Shares 577,587 Est. Cost $34.45 Unrealized
MOBILEIRON INC 1.3%
Value ($000) $15,357 Shares 2,190,695 Est. Cost $7.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 1.1%
Value ($000) $12,905 Shares 61,800 Est. Cost $181.50 Unrealized +4.6%
DELPHI TECHNOLOGIES PL 1.0%
Value ($000) $11,534 Shares 690,252 Est. Cost $9.58 Unrealized
JERNIGAN CAP INC 0.9%
Value ($000) $10,245 Shares 597,722 Est. Cost $17.14 Unrealized
VIVINT SOLAR INC 0.6%
Value ($000) $6,990 Shares 165,062 Est. Cost $42.35 Unrealized
ROSETTA STONE INC 0.5%
Value ($000) $5,458 Shares 182,060 Est. Cost $29.98 Unrealized
TAUBMAN CTRS INC 0.4%
Value ($000) $5,289 Shares 158,882 Est. Cost $41.78 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,375 Shares 16,045 Est. Cost $142.63 Unrealized +40.7%
WPX ENERGY INC 0.2%
Value ($000) $2,915 Shares 594,798 Est. Cost $4.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,368 Shares 6,177 Est. Cost $321.84 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,310 Shares 49,200 Est. Cost $46.76 Unrealized +1.0%
DE DEERE & CO 0.2%
Value ($000) $2,305 Shares 10,400 Est. Cost $179.78 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,304 Shares 38,601 Est. Cost $50.93 Unrealized +3.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $2,256 Shares 4,376 Est. Cost $397.79 Unrealized +27.3%
NOBLE ENERGY INC 0.2%
Value ($000) $2,204 Shares 257,765 Est. Cost $8.55 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,183 Shares 18,000 Est. Cost $104.68 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $2,131 Shares 19,145 Est. Cost $70.07 Unrealized +16.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,907 Shares 11,500 Est. Cost $139.87 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $1,843 Shares 12,828 Est. Cost $147.14 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,831 Shares 5,519 Est. Cost $283.35 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,781 Shares 9,200 Est. Cost $133.64 Unrealized +23.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,768 Shares 7,600 Est. Cost $224.75 Unrealized +0.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,630 Shares 27,409 Est. Cost $54.26 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,618 Shares 27,213 Est. Cost $57.90 Unrealized +1.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,606 Shares 25,277 Est. Cost $49.23 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,558 Shares 9,430 Est. Cost $142.86 Unrealized +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,557 Shares 14,600 Est. Cost $99.46 Unrealized +5.8%
GIB CGI INC 0.1%
Value ($000) $1,500 Shares 22,098 Est. Cost $66.86 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,497 Shares 7,600 Est. Cost $187.90 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,492 Shares 66,300 Est. Cost $7.27 Unrealized +0.7%
SNX SYNNEX CORP 0.1%
Value ($000) $1,421 Shares 10,146 Est. Cost $58.27 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,400 Shares 1,650 Est. Cost $79.70 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,346 Shares 9,393 Est. Cost $20.64 Unrealized +27.7%
AVANGRID INC 0.1%
Value ($000) $1,342 Shares 26,600 Est. Cost $47.36 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,334 Shares 5,546 Est. Cost $204.27 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,319 Shares 6,807 Est. Cost $171.62 Unrealized +8.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,301 Shares 8,813 Est. Cost $123.49 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,269 Shares 21,722 Est. Cost $52.52 Unrealized -0.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,235 Shares 29,400 Est. Cost $44.29 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,226 Shares 29,500 Est. Cost $34.42 Unrealized +20.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,187 Shares 59,429 Est. Cost $18.74 Unrealized +2.3%
STN STANTEC INC 0.1%
Value ($000) $1,183 Shares 38,982 Est. Cost $30.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,177 Shares 16,700 Est. Cost $45.96 Unrealized +4.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,170 Shares 20,700 Est. Cost $56.41 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,154 Shares 11,909 Est. Cost $68.08 Unrealized +28.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,112 Shares 23,690 Est. Cost $44.54 Unrealized +0.2%
HUBB HUBBELL INC 0.1%
Value ($000) $1,108 Shares 8,096 Est. Cost $116.80 Unrealized +7.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,103 Shares 8,460 Est. Cost $132.53 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,092 Shares 25,200 Est. Cost $52.03 Unrealized -18.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,083 Shares 14,769 Est. Cost $81.50 Unrealized -11.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,079 Shares 13,500 Est. Cost $90.17 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,076 Shares 17,854 Est. Cost $47.92 Unrealized +1.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,056 Shares 4,800 Est. Cost $32.67 Unrealized +5.8%
PFE PFIZER INC 0.1%
Value ($000) $1,053 Shares 28,700 Est. Cost $26.72 Unrealized +1.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,029 Shares 115,325 Est. Cost $11.63 Unrealized -8.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,025 Shares 17,283 Est. Cost $60.09 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,025 Shares 5,600 Est. Cost $181.95 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,008 Shares 11,820 Est. Cost $43.46 Unrealized +5.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $995 Shares 73,300 Est. Cost $14.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $973 Shares 8,000 Est. Cost $93.86 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $966 Shares 23,007 Est. Cost $49.82 Unrealized -34.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $955 Shares 11,878 Est. Cost $77.06 Unrealized -2.4%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $949 Shares 52,300 Est. Cost $16.92 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $946 Shares 17,900 Est. Cost $46.03 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $917 Shares 18,521 Est. Cost $51.58 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $916 Shares 3,300 Est. Cost $237.65 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $916 Shares 12,600 Est. Cost $49.06 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $911 Shares 86,387 Est. Cost $10.43 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $909 Shares 5,900 Est. Cost $121.40 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $906 Shares 2,907 Est. Cost $263.18 Unrealized +6.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $903 Shares 15,600 Est. Cost $41.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $898 Shares 7,200 Est. Cost $118.28 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $896 Shares 14,200 Est. Cost $74.40 Unrealized -10.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $886 Shares 13,700 Est. Cost $48.49 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $868 Shares 983 Est. Cost $789.85 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $838 Shares 13,585 Est. Cost $52.12 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $830 Shares 39,700 Est. Cost $15.88 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $828 Shares 2,445 Est. Cost $420.71 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $824 Shares 5,600 Est. Cost $126.29 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $812 Shares 6,863 Est. Cost $51.62 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $811 Shares 1,759 Est. Cost $30.39 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $798 Shares 4,572 Est. Cost $126.09 Unrealized +29.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $789 Shares 14,900 Est. Cost $53.25 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $785 Shares 7,200 Est. Cost $82.15 Unrealized +5.8%
ABT ABBOTT LABS 0.1%
Value ($000) $784 Shares 7,203 Est. Cost $78.15 Unrealized +18.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $784 Shares 16,200 Est. Cost $39.80 Unrealized +3.6%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $777 Shares 10,000 Est. Cost $77.70 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $774 Shares 5,200 Est. Cost $140.38 Unrealized +4.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $769 Shares 27,700 Est. Cost $17.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $769 Shares 20,500 Est. Cost $33.06 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $767 Shares 7,643 Est. Cost $91.00 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $765 Shares 16,524 Est. Cost $35.81 Unrealized +13.1%
HILL ROM HLDGS INC 0.1%
Value ($000) $760 Shares 9,099 Est. Cost $98.53 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $759 Shares 72,650 Est. Cost $10.51 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $737 Shares 9,814 Est. Cost $80.22 Unrealized +3.3%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $736 Shares 72,900 Est. Cost $10.10 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $729 Shares 12,100 Est. Cost $60.52 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $723 Shares 19,742 Est. Cost $46.93 Unrealized -20.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $722 Shares 7,078 Est. Cost $98.18 Unrealized +3.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $708 Shares 9,000 Est. Cost $73.87 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $707 Shares 10,671 Est. Cost $61.53 Unrealized +1.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $704 Shares 5,000 Est. Cost $142.15 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $703 Shares 31,672 Est. Cost $20.59 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $692 Shares 14,052 Est. Cost $48.75 Unrealized
DOW DOW INC 0.1%
Value ($000) $691 Shares 14,686 Est. Cost $32.44 Unrealized +3.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $690 Shares 10,193 Est. Cost $28.60 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $688 Shares 13,600 Est. Cost $44.75 Unrealized +14.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $687 Shares 5,600 Est. Cost $39.57 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $651 Shares 6,262 Est. Cost $89.27 Unrealized -3.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $640 Shares 19,500 Est. Cost $31.21 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $638 Shares 6,700 Est. Cost $89.99 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $628 Shares 1,336 Est. Cost $319.79 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $626 Shares 96,100 Est. Cost $4.91 Unrealized +6.8%
FOOT LOCKER INC 0.1%
Value ($000) $618 Shares 18,700 Est. Cost $33.05 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $608 Shares 2,570 Est. Cost $210.61 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $607 Shares 23,502 Est. Cost $23.60 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $602 Shares 11,400 Est. Cost $48.45 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $597 Shares 30,983 Est. Cost $18.84 Unrealized +10.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $596 Shares 16,700 Est. Cost $28.95 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $587 Shares 15,800 Est. Cost $32.01 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $577 Shares 15,612 Est. Cost $36.96 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $566 Shares 9,100 Est. Cost $50.42 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $561 Shares 1,736 Est. Cost $258.69 Unrealized +15.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $556 Shares 2,600 Est. Cost $203.59 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $555 Shares 20,400 Est. Cost $21.68 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $555 Shares 7,021 Est. Cost $81.05 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $552 Shares 35,037 Est. Cost $15.24 Unrealized
FMC F M C CORP 0.0%
Value ($000) $551 Shares 5,200 Est. Cost $90.74 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $550 Shares 14,325 Est. Cost $32.05 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $541 Shares 8,100 Est. Cost $75.92 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $537 Shares 11,600 Est. Cost $48.10 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $535 Shares 7,072 Est. Cost $85.91 Unrealized -5.5%
CITRIX SYS INC 0.0%
Value ($000) $530 Shares 3,851 Est. Cost $141.53 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $529 Shares 3,219 Est. Cost $93.37 Unrealized +53.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $524 Shares 34,477 Est. Cost $15.20 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $523 Shares 3,779 Est. Cost $131.04 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $520 Shares 2,300 Est. Cost $212.28 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $515 Shares 5,282 Est. Cost $90.88 Unrealized +11.2%
FTNT FORTINET INC 0.0%
Value ($000) $515 Shares 4,370 Est. Cost $15.80 Unrealized +63.4%
ICUI ICU MED INC 0.0%
Value ($000) $512 Shares 2,800 Est. Cost $188.26 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $509 Shares 18,900 Est. Cost $28.21 Unrealized +2.9%
QUIDEL CORP 0.0%
Value ($000) $507 Shares 2,312 Est. Cost $223.61 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $500 Shares 23,242 Est. Cost $23.56 Unrealized -0.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $497 Shares 31,000 Est. Cost $6.98 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $494 Shares 33,700 Est. Cost $17.42 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $489 Shares 35,500 Est. Cost $14.07 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $485 Shares 14,050 Est. Cost $35.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $467 Shares 2,800 Est. Cost $117.34 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $465 Shares 12,000 Est. Cost $31.74 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $461 Shares 1,400 Est. Cost $333.72 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $446 Shares 10,437 Est. Cost $34.84 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $442 Shares 4,357 Est. Cost $87.71 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $442 Shares 8,313 Est. Cost $53.17 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $441 Shares 900 Est. Cost $465.18 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $441 Shares 20,502 Est. Cost $18.36 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $435 Shares 9,000 Est. Cost $42.54 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $434 Shares 3,385 Est. Cost $107.79 Unrealized +19.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $433 Shares 4,100 Est. Cost $86.96 Unrealized +12.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $429 Shares 8,400 Est. Cost $43.61 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $420 Shares 866 Est. Cost $70.61 Unrealized +26.5%
AOS SMITH A O CORP 0.0%
Value ($000) $417 Shares 7,900 Est. Cost $45.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $417 Shares 3,300 Est. Cost $126.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $417 Shares 1,900 Est. Cost $161.00 Unrealized +12.7%
WEX WEX INC 0.0%
Value ($000) $404 Shares 2,904 Est. Cost $146.62 Unrealized +6.9%
NUE NUCOR CORP 0.0%
Value ($000) $404 Shares 9,000 Est. Cost $40.31 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $400 Shares 7,855 Est. Cost $43.17 Unrealized -0.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $396 Shares 33,100 Est. Cost $13.53 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $389 Shares 11,200 Est. Cost $34.73 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $380 Shares 26,400 Est. Cost $15.62 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $378 Shares 1,800 Est. Cost $188.92 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $378 Shares 10,200 Est. Cost $32.50 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $372 Shares 5,600 Est. Cost $63.30 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $369 Shares 1,024 Est. Cost $337.41 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $369 Shares 2,413 Est. Cost $103.40 Unrealized +21.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $368 Shares 4,796 Est. Cost $75.04 Unrealized +5.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $366 Shares 12,800 Est. Cost $28.59 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $363 Shares 10,000 Est. Cost $31.53 Unrealized +0.2%
CMI CUMMINS INC 0.0%
Value ($000) $363 Shares 1,718 Est. Cost $140.39 Unrealized +24.5%
CBT CABOT CORP 0.0%
Value ($000) $361 Shares 10,020 Est. Cost $33.66 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $358 Shares 8,900 Est. Cost $31.62 Unrealized +10.3%
EPR EPR PPTYS 0.0%
Value ($000) $344 Shares 12,500 Est. Cost $27.52 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $343 Shares 4,960 Est. Cost $56.66 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $343 Shares 18,300 Est. Cost $17.51 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $338 Shares 7,000 Est. Cost $48.29 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $336 Shares 5,071 Est. Cost $66.63 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $332 Shares 3,651 Est. Cost $81.45 Unrealized +11.4%
FN FABRINET 0.0%
Value ($000) $328 Shares 5,200 Est. Cost $67.21 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $323 Shares 10,792 Est. Cost $37.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $322 Shares 3,400 Est. Cost $76.50 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $319 Shares 11,059 Est. Cost $24.35 Unrealized +8.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $316 Shares 1,600 Est. Cost $192.22 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $314 Shares 5,800 Est. Cost $51.62 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $312 Shares 2,433 Est. Cost $95.54 Unrealized +9.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $311 Shares 5,442 Est. Cost $54.06 Unrealized +1.4%
ASGN ASGN INC 0.0%
Value ($000) $305 Shares 4,800 Est. Cost $58.30 Unrealized +18.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $304 Shares 7,500 Est. Cost $40.53 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $297 Shares 2,720 Est. Cost $112.47 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $295 Shares 9,884 Est. Cost $31.15 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $294 Shares 5,100 Est. Cost $57.65 Unrealized
VERINT SYS INC 0.0%
Value ($000) $294 Shares 6,100 Est. Cost $48.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $292 Shares 3,193 Est. Cost $83.41 Unrealized +12.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $291 Shares 5,800 Est. Cost $26.43 Unrealized +48.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $290 Shares 8,723 Est. Cost $35.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $285 Shares 3,431 Est. Cost $51.85 Unrealized +42.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $281 Shares 15,738 Est. Cost $18.24 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $280 Shares 24,100 Est. Cost $12.82 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $279 Shares 2,623 Est. Cost $96.25 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $276 Shares 10,058 Est. Cost $27.44 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $276 Shares 10,363 Est. Cost $31.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $276 Shares 8,800 Est. Cost $26.63 Unrealized +2.6%
AN AUTONATION INC 0.0%
Value ($000) $269 Shares 5,085 Est. Cost $36.20 Unrealized +43.9%
QLYS QUALYS INC 0.0%
Value ($000) $265 Shares 2,707 Est. Cost $106.95 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $265 Shares 7,421 Est. Cost $21.91 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $263 Shares 6,900 Est. Cost $38.12 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $262 Shares 9,400 Est. Cost $24.66 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $262 Shares 4,600 Est. Cost $51.01 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $262 Shares 6,700 Est. Cost $37.08 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $262 Shares 14,700 Est. Cost $17.82 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $261 Shares 25,849 Est. Cost $10.11 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $253 Shares 13,100 Est. Cost $17.07 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $251 Shares 11,400 Est. Cost $24.70 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $250 Shares 4,513 Est. Cost $54.41 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $249 Shares 21,935 Est. Cost $13.65 Unrealized -23.5%
STE STERIS PLC 0.0%
Value ($000) $247 Shares 1,400 Est. Cost $144.84 Unrealized +5.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $245 Shares 6,135 Est. Cost $42.49 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $243 Shares 2,808 Est. Cost $68.93 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $242 Shares 7,100 Est. Cost $34.08 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $241 Shares 7,062 Est. Cost $30.48 Unrealized -7.5%
PII POLARIS INC 0.0%
Value ($000) $241 Shares 2,557 Est. Cost $76.21 Unrealized +29.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,003 Est. Cost $192.20 Unrealized 0.0%
RH RH 0.0%
Value ($000) $239 Shares 625 Est. Cost $315.40 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $239 Shares 6,642 Est. Cost $34.85 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $236 Shares 8,243 Est. Cost $22.53 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $236 Shares 3,400 Est. Cost $59.95 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $231 Shares 2,200 Est. Cost $24.22 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $229 Shares 2,400 Est. Cost $92.95 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $228 Shares 10,200 Est. Cost $21.85 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $225 Shares 3,979 Est. Cost $57.88 Unrealized -7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $224 Shares 710 Est. Cost $311.79 Unrealized -4.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $223 Shares 2,100 Est. Cost $119.97 Unrealized -5.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $222 Shares 52,500 Est. Cost $3.12 Unrealized +23.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $222 Shares 12,600 Est. Cost $17.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $83.15 Unrealized +1.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $211 Shares 3,700 Est. Cost $60.07 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $208 Shares 36,627 Est. Cost $15.95 Unrealized -48.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $207 Shares 9,900 Est. Cost $23.96 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $205 Shares 2,105 Est. Cost $70.29 Unrealized +29.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $204 Shares 9,000 Est. Cost $22.21 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $200 Shares 5,500 Est. Cost $32.08 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $195 Shares 13,806 Est. Cost $14.72 Unrealized -3.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $192 Shares 12,648 Est. Cost $14.98 Unrealized +3.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $143 Shares 60,900 Est. Cost $2.35 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $143 Shares 13,600 Est. Cost $10.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $138 Shares 15,700 Est. Cost $10.52 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $137 Shares 20,600 Est. Cost $5.14 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $115 Shares 28,000 Est. Cost $4.11 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $111 Shares 12,300 Est. Cost $9.42 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $8.60 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $85 Shares 46,500 Est. Cost $1.83 Unrealized