Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $1,676,448 (100.0% shares, 0.0% debt)

Holdings (236)

IHS MARKIT LTD 4.5%
Value ($000) $75,905 Shares 784,300 Est. Cost $90.11 Unrealized
KANSAS CITY SOUTHERN 4.5%
Value ($000) $75,107 Shares 284,582 Est. Cost $263.92 Unrealized
FLIR SYS INC 4.5%
Value ($000) $74,779 Shares 1,324,233 Est. Cost $56.47 Unrealized
PRA HEALTH SCIENCES INC 4.4%
Value ($000) $73,552 Shares 479,699 Est. Cost $153.33 Unrealized
HMS HLDGS CORP 4.2%
Value ($000) $71,078 Shares 1,922,321 Est. Cost $36.76 Unrealized
MAGELLAN HEALTH INC 4.2%
Value ($000) $70,652 Shares 757,741 Est. Cost $93.24 Unrealized
PEOPLES UNITED FINANCIAL INC 4.2%
Value ($000) $70,555 Shares 3,941,623 Est. Cost $17.88 Unrealized
MAXIM INTEGRATED PRODS INC 4.1%
Value ($000) $69,346 Shares 758,962 Est. Cost $67.61 Unrealized
ATHENE HOLDING LTD 4.0%
Value ($000) $67,388 Shares 1,337,067 Est. Cost $50.40 Unrealized
XILINX INC 4.0%
Value ($000) $67,235 Shares 542,656 Est. Cost $138.69 Unrealized
COOPER TIRE & RUBR CO 4.0%
Value ($000) $66,303 Shares 1,184,406 Est. Cost $55.98 Unrealized
CHANGE HEALTHCARE INC 3.8%
Value ($000) $64,113 Shares 2,901,031 Est. Cost $22.10 Unrealized
GENMARK DIAGNOSTICS INC 3.8%
Value ($000) $63,689 Shares 2,664,831 Est. Cost $23.90 Unrealized
VARIAN MED SYS INC 3.8%
Value ($000) $63,085 Shares 357,359 Est. Cost $172.16 Unrealized
PERSPECTA INC 3.5%
Value ($000) $58,284 Shares 2,006,347 Est. Cost $29.05 Unrealized
AEROJET ROCKETDYNE HLDGS INC 3.4%
Value ($000) $57,796 Shares 1,230,755 Est. Cost $52.49 Unrealized
FORTERRA INC 3.3%
Value ($000) $56,043 Shares 2,410,449 Est. Cost $23.25 Unrealized
SLACK TECHNOLOGIES INC 3.3%
Value ($000) $55,898 Shares 1,375,791 Est. Cost $42.11 Unrealized
TXNM PNM RES INC 2.7%
Value ($000) $45,938 Shares 936,557 Est. Cost $48.23 Unrealized +0.7%
PANDION THERAPEUTICS INC 2.7%
Value ($000) $44,643 Shares 743,432 Est. Cost $60.05 Unrealized
COHERENT INC 2.5%
Value ($000) $42,288 Shares 167,220 Est. Cost $252.89 Unrealized
INPHI CORP 2.4%
Value ($000) $39,864 Shares 223,438 Est. Cost $160.47 Unrealized
NAVISTAR INTL CORP NEW 2.2%
Value ($000) $37,342 Shares 848,096 Est. Cost $43.96 Unrealized
CARDTRONICS PLC 2.0%
Value ($000) $34,279 Shares 883,472 Est. Cost $38.80 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 1.3%
Value ($000) $22,558 Shares 1,308,486 Est. Cost $14.73 Unrealized +18.1%
FBL FINL GROUP INC 1.3%
Value ($000) $22,166 Shares 396,388 Est. Cost $55.92 Unrealized
BRYN MAWR BK CORP 1.3%
Value ($000) $21,954 Shares 482,408 Est. Cost $45.51 Unrealized
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $16,545 Shares 636,083 Est. Cost $26.01 Unrealized
FIVE PRIME THERAPEUTICS INC 0.6%
Value ($000) $10,096 Shares 268,019 Est. Cost $37.67 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $6,902 Shares 30,157 Est. Cost $181.73 Unrealized +12.3%
CANTEL MED CORP 0.2%
Value ($000) $2,977 Shares 37,281 Est. Cost $79.85 Unrealized
TCF FINL CORP 0.2%
Value ($000) $2,578 Shares 55,484 Est. Cost $37.02 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,187 Shares 6,002 Est. Cost $364.38 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,054 Shares 71,230 Est. Cost $26.36 Unrealized +6.2%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $1,984 Shares 148,983 Est. Cost $13.32 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,796 Shares 10,851 Est. Cost $122.73 Unrealized +18.5%
VMWARE INC 0.1%
Value ($000) $1,791 Shares 11,901 Est. Cost $149.44 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,775 Shares 9,211 Est. Cost $125.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,774 Shares 20,130 Est. Cost $36.07 Unrealized +4.1%
NIC INC 0.1%
Value ($000) $1,698 Shares 50,048 Est. Cost $33.93 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,695 Shares 19,213 Est. Cost $67.28 Unrealized +23.0%
C CITIGROUP INC 0.1%
Value ($000) $1,618 Shares 22,247 Est. Cost $56.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,525 Shares 26,747 Est. Cost $47.18 Unrealized +1.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,478 Shares 6,267 Est. Cost $195.82 Unrealized +13.8%
XYZ SQUARE INC 0.1%
Value ($000) $1,420 Shares 6,256 Est. Cost $222.82 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,330 Shares 5,471 Est. Cost $225.44 Unrealized +0.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,323 Shares 5,107 Est. Cost $193.74 Unrealized +14.5%
BBY BEST BUY INC 0.1%
Value ($000) $1,287 Shares 11,212 Est. Cost $80.65 Unrealized +12.3%
GIB CGI INC 0.1%
Value ($000) $1,276 Shares 15,306 Est. Cost $75.94 Unrealized +3.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,240 Shares 2,171 Est. Cost $541.23 Unrealized +9.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,232 Shares 11,272 Est. Cost $94.02 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $1,226 Shares 23,799 Est. Cost $35.91 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,165 Shares 19,447 Est. Cost $51.14 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,140 Shares 22,500 Est. Cost $34.52 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,132 Shares 12,186 Est. Cost $50.22 Unrealized +3.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1,104 Shares 15,729 Est. Cost $57.21 Unrealized +6.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,076 Shares 14,485 Est. Cost $56.03 Unrealized +6.2%
HANESBRANDS INC 0.1%
Value ($000) $1,073 Shares 54,566 Est. Cost $18.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,063 Shares 2,876 Est. Cost $312.61 Unrealized -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,041 Shares 733 Est. Cost $28.27 Unrealized +2.3%
PII POLARIS INC 0.1%
Value ($000) $1,034 Shares 7,743 Est. Cost $121.88 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,022 Shares 28,200 Est. Cost $28.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $987 Shares 7,408 Est. Cost $95.82 Unrealized +2.3%
BUNGE LIMITED 0.1%
Value ($000) $980 Shares 12,360 Est. Cost $79.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $978 Shares 5,699 Est. Cost $131.89 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $972 Shares 12,574 Est. Cost $65.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $957 Shares 13,296 Est. Cost $68.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $951 Shares 25,200 Est. Cost $34.57 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $923 Shares 9,898 Est. Cost $80.15 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $917 Shares 6,913 Est. Cost $129.71 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $913 Shares 6,883 Est. Cost $53.08 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $874 Shares 6,318 Est. Cost $118.94 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $866 Shares 4,900 Est. Cost $189.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $852 Shares 3,644 Est. Cost $212.36 Unrealized +5.0%
MCK MCKESSON CORP 0.1%
Value ($000) $847 Shares 4,343 Est. Cost $156.55 Unrealized +13.3%
FDX FEDEX CORP 0.1%
Value ($000) $842 Shares 2,963 Est. Cost $234.19 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $820 Shares 9,200 Est. Cost $74.56 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $806 Shares 13,272 Est. Cost $48.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $803 Shares 3,582 Est. Cost $191.26 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $772 Shares 14,792 Est. Cost $33.12 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $771 Shares 12,558 Est. Cost $61.40 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $760 Shares 30,355 Est. Cost $25.47 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $755 Shares 10,452 Est. Cost $68.03 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $750 Shares 23,733 Est. Cost $8.40 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value ($000) $748 Shares 30,337 Est. Cost $24.66 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $742 Shares 34,351 Est. Cost $20.14 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $742 Shares 11,610 Est. Cost $45.81 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $733 Shares 27,492 Est. Cost $22.22 Unrealized +8.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $733 Shares 35,500 Est. Cost $11.99 Unrealized +33.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $725 Shares 9,305 Est. Cost $72.04 Unrealized +9.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $723 Shares 10,519 Est. Cost $63.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $718 Shares 5,054 Est. Cost $104.24 Unrealized +8.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $688 Shares 9,835 Est. Cost $69.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $687 Shares 1,846 Est. Cost $319.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $685 Shares 5,622 Est. Cost $107.02 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $680 Shares 11,682 Est. Cost $58.19 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $671 Shares 15,197 Est. Cost $33.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $666 Shares 7,306 Est. Cost $44.80 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $665 Shares 9,400 Est. Cost $70.74 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $643 Shares 51,546 Est. Cost $12.47 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $642 Shares 153,900 Est. Cost $4.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $641 Shares 275 Est. Cost $2185.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $639 Shares 5,764 Est. Cost $81.26 Unrealized +27.9%
ABT ABBOTT LABS 0.0%
Value ($000) $638 Shares 5,323 Est. Cost $108.63 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $637 Shares 3,487 Est. Cost $163.47 Unrealized +7.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $628 Shares 16,960 Est. Cost $27.21 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $627 Shares 57,956 Est. Cost $11.32 Unrealized +4.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $626 Shares 5,300 Est. Cost $98.33 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $623 Shares 3,479 Est. Cost $48.23 Unrealized +27.7%
F FORD MTR CO DEL 0.0%
Value ($000) $615 Shares 50,209 Est. Cost $7.57 Unrealized +14.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $615 Shares 9,879 Est. Cost $43.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 4,734 Est. Cost $119.66 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $600 Shares 7,453 Est. Cost $76.36 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $599 Shares 7,612 Est. Cost $68.07 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $594 Shares 5,375 Est. Cost $110.51 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $593 Shares 1,801 Est. Cost $170.35 Unrealized +61.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $591 Shares 7,900 Est. Cost $59.14 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $589 Shares 39,966 Est. Cost $12.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $582 Shares 3,086 Est. Cost $149.84 Unrealized +4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $574 Shares 7,536 Est. Cost $43.42 Unrealized +42.6%
EXC EXELON CORP 0.0%
Value ($000) $567 Shares 12,961 Est. Cost $23.32 Unrealized +8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $564 Shares 10,548 Est. Cost $44.61 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $560 Shares 6,369 Est. Cost $78.91 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $554 Shares 3,900 Est. Cost $127.60 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $545 Shares 5,564 Est. Cost $37.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $544 Shares 1,682 Est. Cost $278.19 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $536 Shares 3,500 Est. Cost $135.98 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $527 Shares 13,500 Est. Cost $31.62 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $520 Shares 6,116 Est. Cost $69.62 Unrealized +17.1%
IWN ISHARES TR 0.0%
Value ($000) $518 Shares 3,250 Est. Cost $159.38 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $511 Shares 3,644 Est. Cost $140.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $511 Shares 8,093 Est. Cost $48.04 Unrealized +6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $507 Shares 5,312 Est. Cost $85.70 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $504 Shares 11,778 Est. Cost $42.79 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $501 Shares 17,944 Est. Cost $19.10 Unrealized +17.1%
BPOP POPULAR INC 0.0%
Value ($000) $500 Shares 7,114 Est. Cost $56.15 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $497 Shares 8,301 Est. Cost $57.29 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $495 Shares 2,337 Est. Cost $210.66 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $495 Shares 1,337 Est. Cost $386.34 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $491 Shares 5,786 Est. Cost $86.59 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $486 Shares 6,700 Est. Cost $49.09 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $474 Shares 8,549 Est. Cost $33.63 Unrealized +34.8%
TTC TORO CO 0.0%
Value ($000) $473 Shares 4,582 Est. Cost $99.96 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $467 Shares 7,645 Est. Cost $36.30 Unrealized +36.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $466 Shares 14,500 Est. Cost $28.40 Unrealized 0.0%
WATFORD HLDGS LTD 0.0%
Value ($000) $463 Shares 13,375 Est. Cost $34.61 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $460 Shares 6,804 Est. Cost $55.77 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $455 Shares 11,184 Est. Cost $30.18 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $454 Shares 16,318 Est. Cost $25.95 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $451 Shares 8,520 Est. Cost $52.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $441 Shares 4,600 Est. Cost $80.21 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $422 Shares 5,415 Est. Cost $76.82 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $416 Shares 5,126 Est. Cost $79.80 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $412 Shares 14,697 Est. Cost $28.03 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $409 Shares 18,116 Est. Cost $22.58 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $407 Shares 4,856 Est. Cost $73.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $403 Shares 7,218 Est. Cost $43.31 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $401 Shares 1,951 Est. Cost $211.17 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $400 Shares 7,105 Est. Cost $56.30 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $399 Shares 30,894 Est. Cost $12.14 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $399 Shares 26,524 Est. Cost $15.04 Unrealized
MERITOR INC 0.0%
Value ($000) $395 Shares 13,427 Est. Cost $29.42 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $395 Shares 35,794 Est. Cost $11.04 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $394 Shares 3,680 Est. Cost $99.33 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $390 Shares 12,000 Est. Cost $24.17 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $390 Shares 4,865 Est. Cost $69.94 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $379 Shares 1,013 Est. Cost $179.78 Unrealized +71.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $376 Shares 1,800 Est. Cost $196.97 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $371 Shares 8,215 Est. Cost $35.55 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $371 Shares 1,600 Est. Cost $189.09 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $360 Shares 6,055 Est. Cost $59.45 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $359 Shares 4,939 Est. Cost $63.92 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $352 Shares 1,065 Est. Cost $53.37 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $352 Shares 2,800 Est. Cost $125.71 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 14,700 Est. Cost $26.70 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $349 Shares 4,036 Est. Cost $94.27 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $347 Shares 6,808 Est. Cost $39.74 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $341 Shares 10,746 Est. Cost $23.33 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $340 Shares 3,889 Est. Cost $86.71 Unrealized +5.8%
APTIV PLC 0.0%
Value ($000) $338 Shares 2,451 Est. Cost $137.90 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $335 Shares 7,568 Est. Cost $41.08 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $324 Shares 4,400 Est. Cost $68.73 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $318 Shares 4,761 Est. Cost $58.26 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $303 Shares 2,480 Est. Cost $113.68 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $302 Shares 250 Est. Cost $1048.96 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $299 Shares 8,176 Est. Cost $36.57 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $297 Shares 12,754 Est. Cost $23.29 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $297 Shares 1,807 Est. Cost $140.78 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $292 Shares 892 Est. Cost $276.90 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $289 Shares 2,100 Est. Cost $133.13 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $289 Shares 5,249 Est. Cost $55.06 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $289 Shares 11,400 Est. Cost $25.35 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $285 Shares 6,980 Est. Cost $38.10 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $284 Shares 3,117 Est. Cost $67.80 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $282 Shares 17,500 Est. Cost $16.11 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $282 Shares 3,725 Est. Cost $69.75 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $278 Shares 700 Est. Cost $365.96 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $274 Shares 6,024 Est. Cost $46.88 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $269 Shares 3,195 Est. Cost $71.45 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $268 Shares 900 Est. Cost $314.63 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $265 Shares 2,308 Est. Cost $87.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $265 Shares 1,981 Est. Cost $105.71 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $264 Shares 1,603 Est. Cost $145.09 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $264 Shares 905 Est. Cost $291.14 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $263 Shares 1,195 Est. Cost $198.49 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $247 Shares 7,949 Est. Cost $20.04 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $246 Shares 5,794 Est. Cost $37.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $244 Shares 1,955 Est. Cost $86.96 Unrealized +31.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $242 Shares 3,402 Est. Cost $66.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $241 Shares 4,200 Est. Cost $51.24 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $239 Shares 1,612 Est. Cost $141.45 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $237 Shares 8,000 Est. Cost $21.47 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 17,387 Est. Cost $10.83 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $231 Shares 3,500 Est. Cost $66.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $229 Shares 2,900 Est. Cost $70.71 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $228 Shares 15,200 Est. Cost $16.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $227 Shares 4,200 Est. Cost $46.15 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $220 Shares 142,627 Est. Cost $1.89 Unrealized -4.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $218 Shares 2,898 Est. Cost $62.28 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $216 Shares 4,551 Est. Cost $37.74 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $216 Shares 2,814 Est. Cost $76.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $213 Shares 804 Est. Cost $234.60 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $212 Shares 3,533 Est. Cost $46.72 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $212 Shares 3,900 Est. Cost $49.27 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $212 Shares 15,300 Est. Cost $12.75 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $212 Shares 1,500 Est. Cost $155.25 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $212 Shares 1,600 Est. Cost $100.18 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $210 Shares 6,813 Est. Cost $28.08 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $209 Shares 9,572 Est. Cost $13.58 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $208 Shares 5,500 Est. Cost $37.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $207 Shares 11,902 Est. Cost $14.75 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $204 Shares 300 Est. Cost $624.54 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $201 Shares 407 Est. Cost $204.27 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $200 Shares 6,258 Est. Cost $31.96 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $105 Shares 10,077 Est. Cost $10.42 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $90 Shares 20,900 Est. Cost $4.91 Unrealized -18.7%