Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $2,841,393 (100.0% shares, 0.0% debt)

Holdings (340)

IHS MARKIT LTD 3.4%
Value ($000) $97,392 Shares 864,475 Est. Cost $92.20 Unrealized
CIMAREX ENERGY CO 3.4%
Value ($000) $97,370 Shares 1,343,968 Est. Cost $72.45 Unrealized
MAXIM INTEGRATED PRODS INC 3.3%
Value ($000) $94,027 Shares 892,440 Est. Cost $73.26 Unrealized
NUANCE COMMUNICATIONS INC 3.3%
Value ($000) $93,688 Shares 1,720,945 Est. Cost $54.44 Unrealized
PPD INC 3.2%
Value ($000) $90,979 Shares 1,973,937 Est. Cost $46.07 Unrealized
WEINGARTEN RLTY INVS 3.2%
Value ($000) $89,687 Shares 2,796,596 Est. Cost $32.07 Unrealized
VEREIT INC 3.1%
Value ($000) $87,953 Shares 1,914,940 Est. Cost $45.93 Unrealized
PRA HEALTH SCIENCES INC 3.1%
Value ($000) $87,340 Shares 528,659 Est. Cost $154.43 Unrealized
MAGELLAN HEALTH INC 3.0%
Value ($000) $86,445 Shares 917,672 Est. Cost $93.41 Unrealized
KANSAS CITY SOUTHERN 3.0%
Value ($000) $85,498 Shares 301,718 Est. Cost $265.03 Unrealized
STERLING BANCORP DEL 3.0%
Value ($000) $84,570 Shares 3,411,458 Est. Cost $24.79 Unrealized
SYKES ENTERPRISES INC 2.9%
Value ($000) $83,376 Shares 1,552,622 Est. Cost $53.70 Unrealized
PEOPLES UNITED FINANCIAL INC 2.9%
Value ($000) $82,517 Shares 4,814,281 Est. Cost $17.75 Unrealized
FLAGSTAR BANCORP INC 2.8%
Value ($000) $79,639 Shares 1,884,058 Est. Cost $42.27 Unrealized
CADENCE BANCORPORATION 2.8%
Value ($000) $78,788 Shares 3,773,353 Est. Cost $20.88 Unrealized
KNOLL INC 2.8%
Value ($000) $78,167 Shares 3,007,575 Est. Cost $25.99 Unrealized
DOMTAR CORP 2.7%
Value ($000) $77,861 Shares 1,416,687 Est. Cost $54.96 Unrealized
XILINX INC 2.7%
Value ($000) $76,463 Shares 528,643 Est. Cost $138.69 Unrealized
CORE-MARK HLDG CO INC 2.6%
Value ($000) $75,097 Shares 1,668,454 Est. Cost $45.01 Unrealized
SLACK TECHNOLOGIES INC 2.6%
Value ($000) $72,925 Shares 1,646,162 Est. Cost $42.47 Unrealized
FERRO CORP 2.6%
Value ($000) $72,643 Shares 3,367,776 Est. Cost $21.57 Unrealized
ATHENE HOLDING LTD 2.5%
Value ($000) $71,248 Shares 1,055,528 Est. Cost $50.40 Unrealized
GRACE W R & CO DEL NEW 2.3%
Value ($000) $65,441 Shares 946,769 Est. Cost $69.12 Unrealized
RAVEN INDS INC 2.3%
Value ($000) $64,754 Shares 1,119,336 Est. Cost $57.85 Unrealized
CHANGE HEALTHCARE INC 2.2%
Value ($000) $63,303 Shares 2,747,527 Est. Cost $22.10 Unrealized
U S CONCRETE INC 2.0%
Value ($000) $56,364 Shares 763,737 Est. Cost $73.80 Unrealized
MERIDIAN BANCORP INC MD 1.9%
Value ($000) $55,384 Shares 2,706,964 Est. Cost $20.46 Unrealized
CONSTELLATION PHARMCETICLS I 1.9%
Value ($000) $53,703 Shares 1,588,845 Est. Cost $33.80 Unrealized
BRYN MAWR BK CORP 1.8%
Value ($000) $52,000 Shares 1,232,519 Est. Cost $43.49 Unrealized
LYDALL INC 1.8%
Value ($000) $50,573 Shares 835,643 Est. Cost $60.52 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.8%
Value ($000) $50,425 Shares 1,044,202 Est. Cost $52.49 Unrealized
CAI INTERNATIONAL INC 1.8%
Value ($000) $49,906 Shares 891,171 Est. Cost $56.00 Unrealized
FORTERRA INC 1.6%
Value ($000) $46,228 Shares 1,966,328 Est. Cost $23.25 Unrealized
COHERENT INC 1.4%
Value ($000) $39,914 Shares 150,994 Est. Cost $252.89 Unrealized
TXNM PNM RES INC 1.3%
Value ($000) $37,648 Shares 771,949 Est. Cost $48.23 Unrealized +2.0%
LUMINEX CORP DEL 1.1%
Value ($000) $31,224 Shares 848,489 Est. Cost $36.80 Unrealized
NAVISTAR INTL CORP NEW 1.1%
Value ($000) $30,528 Shares 686,029 Est. Cost $43.96 Unrealized
NEW SR INVT GROUP INC 0.9%
Value ($000) $24,184 Shares 2,754,459 Est. Cost $8.78 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.6%
Value ($000) $18,369 Shares 1,033,723 Est. Cost $14.73 Unrealized +20.1%
CENTURY BANCORPORATION INC 0.6%
Value ($000) $17,401 Shares 152,644 Est. Cost $114.00 Unrealized
DSSI DIAMOND S SHIPPING INC 0.6%
Value ($000) $16,037 Shares 1,610,184 Est. Cost $9.96 Unrealized
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $15,841 Shares 546,836 Est. Cost $26.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $4,298 Shares 18,687 Est. Cost $181.73 Unrealized +28.6%
PFE PFIZER INC 0.1%
Value ($000) $2,953 Shares 75,400 Est. Cost $29.89 Unrealized +3.7%
WELBILT INC 0.1%
Value ($000) $2,616 Shares 112,985 Est. Cost $23.15 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,362 Shares 6,002 Est. Cost $364.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,127 Shares 25,029 Est. Cost $70.79 Unrealized +16.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,922 Shares 7,904 Est. Cost $224.42 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,747 Shares 8,797 Est. Cost $167.00 Unrealized +5.6%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $1,737 Shares 92,785 Est. Cost $18.72 Unrealized
EXTRACTION OIL & GAS INC 0.1%
Value ($000) $1,680 Shares 30,598 Est. Cost $54.91 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,553 Shares 15,584 Est. Cost $36.07 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,552 Shares 21,646 Est. Cost $62.98 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,491 Shares 7,752 Est. Cost $164.21 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $1,480 Shares 100,371 Est. Cost $13.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,451 Shares 9,900 Est. Cost $100.26 Unrealized +13.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,435 Shares 17,198 Est. Cost $69.10 Unrealized +2.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,429 Shares 12,323 Est. Cost $107.86 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,395 Shares 3,838 Est. Cost $309.42 Unrealized +7.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,392 Shares 2,161 Est. Cost $541.23 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,226 Shares 6,926 Est. Cost $185.99 Unrealized -4.5%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,188 Shares 59,895 Est. Cost $19.83 Unrealized
VMWARE INC 0.0%
Value ($000) $1,182 Shares 7,386 Est. Cost $149.44 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,167 Shares 2,098 Est. Cost $487.96 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,166 Shares 14,982 Est. Cost $57.21 Unrealized +28.6%
DOW DOW INC 0.0%
Value ($000) $1,148 Shares 18,140 Est. Cost $47.70 Unrealized +7.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,101 Shares 4,515 Est. Cost $193.74 Unrealized +17.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,062 Shares 14,235 Est. Cost $72.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,037 Shares 10,355 Est. Cost $52.71 Unrealized +47.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,035 Shares 10,100 Est. Cost $77.47 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,006 Shares 8,751 Est. Cost $80.65 Unrealized +17.7%
GIB CGI INC 0.0%
Value ($000) $988 Shares 10,903 Est. Cost $75.94 Unrealized +16.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $971 Shares 3,838 Est. Cost $214.32 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $951 Shares 15,689 Est. Cost $47.18 Unrealized +18.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $949 Shares 5,151 Est. Cost $122.73 Unrealized +36.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $917 Shares 5,004 Est. Cost $156.71 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $903 Shares 25,944 Est. Cost $21.88 Unrealized +28.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $891 Shares 13,204 Est. Cost $69.86 Unrealized +0.8%
KO COCA COLA CO 0.0%
Value ($000) $862 Shares 15,933 Est. Cost $47.27 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $862 Shares 46,166 Est. Cost $18.41 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $856 Shares 10,047 Est. Cost $76.56 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $831 Shares 2,240 Est. Cost $59.25 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $829 Shares 11,504 Est. Cost $58.94 Unrealized +7.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $828 Shares 11,417 Est. Cost $72.69 Unrealized +4.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $824 Shares 7,367 Est. Cost $94.02 Unrealized +8.1%
XYZ SQUARE INC 0.0%
Value ($000) $817 Shares 3,353 Est. Cost $222.82 Unrealized +4.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $816 Shares 6,550 Est. Cost $116.79 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $808 Shares 9,470 Est. Cost $65.24 Unrealized +16.0%
EIX EDISON INTL 0.0%
Value ($000) $802 Shares 13,871 Est. Cost $47.17 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $802 Shares 15,540 Est. Cost $35.91 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $784 Shares 3,208 Est. Cost $227.70 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $783 Shares 5,718 Est. Cost $121.88 Unrealized +11.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $772 Shares 5,400 Est. Cost $129.71 Unrealized -5.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $767 Shares 28,896 Est. Cost $20.43 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $760 Shares 33,217 Est. Cost $20.14 Unrealized +2.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $747 Shares 9,279 Est. Cost $74.23 Unrealized +2.0%
PEP PEPSICO INC 0.0%
Value ($000) $741 Shares 5,000 Est. Cost $126.17 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $727 Shares 23,980 Est. Cost $22.22 Unrealized +23.0%
UNM UNUM GROUP 0.0%
Value ($000) $726 Shares 25,550 Est. Cost $27.19 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $712 Shares 9,200 Est. Cost $30.58 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 4,600 Est. Cost $145.10 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $707 Shares 7,925 Est. Cost $50.22 Unrealized +1.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $698 Shares 7,743 Est. Cost $90.14 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $687 Shares 14,654 Est. Cost $46.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $679 Shares 12,200 Est. Cost $34.52 Unrealized +19.6%
AN AUTONATION INC 0.0%
Value ($000) $678 Shares 7,148 Est. Cost $80.15 Unrealized +22.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $671 Shares 1,847 Est. Cost $375.60 Unrealized -7.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $667 Shares 24,783 Est. Cost $27.58 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $663 Shares 3,387 Est. Cost $163.47 Unrealized +12.8%
MMM 3M CO 0.0%
Value ($000) $660 Shares 3,324 Est. Cost $125.09 Unrealized +12.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $660 Shares 7,800 Est. Cost $72.72 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $651 Shares 14,000 Est. Cost $36.47 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $649 Shares 7,481 Est. Cost $68.37 Unrealized +19.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $646 Shares 8,000 Est. Cost $61.29 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 4,293 Est. Cost $119.66 Unrealized +10.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $635 Shares 12,492 Est. Cost $33.12 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $627 Shares 31,059 Est. Cost $11.99 Unrealized +49.0%
TRITON INTL LTD 0.0%
Value ($000) $624 Shares 11,915 Est. Cost $53.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $619 Shares 1,546 Est. Cost $319.66 Unrealized +15.4%
TTC TORO CO 0.0%
Value ($000) $616 Shares 5,604 Est. Cost $101.77 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $615 Shares 10,772 Est. Cost $48.93 Unrealized +6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $603 Shares 10,400 Est. Cost $58.31 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $600 Shares 8,128 Est. Cost $56.03 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $597 Shares 5,214 Est. Cost $98.33 Unrealized +10.7%
KSS KOHLS CORP 0.0%
Value ($000) $590 Shares 10,700 Est. Cost $57.50 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $587 Shares 3,116 Est. Cost $170.87 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $574 Shares 7,505 Est. Cost $86.12 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $568 Shares 11,368 Est. Cost $45.50 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $563 Shares 8,200 Est. Cost $58.93 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $556 Shares 7,368 Est. Cost $74.61 Unrealized +12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $556 Shares 8,854 Est. Cost $43.14 Unrealized +20.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $556 Shares 3,243 Est. Cost $171.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $555 Shares 20,928 Est. Cost $26.36 Unrealized +7.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $554 Shares 2,400 Est. Cost $191.26 Unrealized +9.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $553 Shares 15,234 Est. Cost $36.45 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $552 Shares 25,600 Est. Cost $19.70 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $551 Shares 3,931 Est. Cost $110.94 Unrealized +21.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $547 Shares 9,238 Est. Cost $54.22 Unrealized +4.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $545 Shares 10,283 Est. Cost $45.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $539 Shares 1,404 Est. Cost $54.11 Unrealized +4.3%
IWN ISHARES TR 0.0%
Value ($000) $539 Shares 3,250 Est. Cost $159.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $539 Shares 1,827 Est. Cost $268.15 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $533 Shares 4,690 Est. Cost $110.51 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $533 Shares 7,952 Est. Cost $68.03 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $531 Shares 11,100 Est. Cost $47.84 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $526 Shares 8,141 Est. Cost $57.29 Unrealized +8.0%
ROST ROSS STORES INC 0.0%
Value ($000) $519 Shares 4,186 Est. Cost $118.36 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $512 Shares 13,900 Est. Cost $25.61 Unrealized +35.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $511 Shares 2,838 Est. Cost $157.42 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $504 Shares 11,340 Est. Cost $35.24 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $504 Shares 13,871 Est. Cost $36.33 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $500 Shares 1,100 Est. Cost $410.17 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $495 Shares 11,689 Est. Cost $27.21 Unrealized +27.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $486 Shares 10,411 Est. Cost $46.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $484 Shares 20,800 Est. Cost $17.43 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $484 Shares 14,907 Est. Cost $26.88 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $476 Shares 1,530 Est. Cost $278.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $476 Shares 3,400 Est. Cost $128.55 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 15,700 Est. Cost $29.61 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $470 Shares 6,038 Est. Cost $49.09 Unrealized +60.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $469 Shares 13,600 Est. Cost $28.40 Unrealized +15.9%
ZS ZSCALER INC 0.0%
Value ($000) $456 Shares 2,112 Est. Cost $190.14 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $454 Shares 26,900 Est. Cost $16.38 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $454 Shares 2,086 Est. Cost $194.40 Unrealized +9.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $450 Shares 4,782 Est. Cost $50.48 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $445 Shares 5,726 Est. Cost $68.07 Unrealized +4.8%
SNA SNAP ON INC 0.0%
Value ($000) $444 Shares 1,985 Est. Cost $212.27 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $436 Shares 7,071 Est. Cost $56.30 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $434 Shares 5,836 Est. Cost $79.11 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $432 Shares 11,295 Est. Cost $31.15 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $430 Shares 9,900 Est. Cost $30.18 Unrealized +16.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $428 Shares 4,300 Est. Cost $92.58 Unrealized 0.0%
RH RH 0.0%
Value ($000) $427 Shares 629 Est. Cost $649.41 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $421 Shares 55,474 Est. Cost $7.36 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $417 Shares 4,908 Est. Cost $69.62 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $417 Shares 1,100 Est. Cost $284.94 Unrealized +12.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $415 Shares 7,749 Est. Cost $53.11 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $412 Shares 6,217 Est. Cost $63.37 Unrealized +7.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $410 Shares 3,142 Est. Cost $96.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $408 Shares 1,428 Est. Cost $240.96 Unrealized +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $408 Shares 2,524 Est. Cost $135.98 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $406 Shares 1,073 Est. Cost $312.61 Unrealized +8.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $399 Shares 3,357 Est. Cost $118.04 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $397 Shares 2,997 Est. Cost $53.08 Unrealized +10.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $396 Shares 39,856 Est. Cost $11.32 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $396 Shares 4,227 Est. Cost $87.20 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $396 Shares 1,925 Est. Cost $211.17 Unrealized -2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $395 Shares 3,789 Est. Cost $83.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $395 Shares 5,907 Est. Cost $48.04 Unrealized +12.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $391 Shares 3,000 Est. Cost $115.30 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $384 Shares 376 Est. Cost $1073.53 Unrealized +4.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $383 Shares 2,835 Est. Cost $127.60 Unrealized +14.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $381 Shares 7,399 Est. Cost $46.03 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $380 Shares 4,200 Est. Cost $73.70 Unrealized +5.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $378 Shares 1,300 Est. Cost $285.40 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $375 Shares 4,400 Est. Cost $86.59 Unrealized -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $374 Shares 4,986 Est. Cost $69.34 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $371 Shares 81,900 Est. Cost $4.17 Unrealized
VERINT SYS INC 0.0%
Value ($000) $365 Shares 8,100 Est. Cost $46.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $360 Shares 4,500 Est. Cost $68.98 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $359 Shares 19,678 Est. Cost $13.72 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $357 Shares 5,542 Est. Cost $51.56 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $355 Shares 2,316 Est. Cost $156.89 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $353 Shares 4,300 Est. Cost $83.35 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $352 Shares 3,319 Est. Cost $108.58 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $351 Shares 11,118 Est. Cost $30.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $343 Shares 1,800 Est. Cost $158.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $342 Shares 5,075 Est. Cost $63.67 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $337 Shares 3,926 Est. Cost $70.57 Unrealized 0.0%
WATFORD HLDGS LTD 0.0%
Value ($000) $337 Shares 9,625 Est. Cost $34.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $337 Shares 4,900 Est. Cost $64.33 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $336 Shares 11,146 Est. Cost $23.47 Unrealized +15.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $336 Shares 2,949 Est. Cost $81.26 Unrealized +44.2%
FOXA FOX CORP 0.0%
Value ($000) $333 Shares 8,968 Est. Cost $35.36 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $332 Shares 6,676 Est. Cost $49.73 Unrealized
SR SPIRE INC 0.0%
Value ($000) $328 Shares 4,534 Est. Cost $72.34 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $327 Shares 595 Est. Cost $101.38 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $326 Shares 2,311 Est. Cost $149.50 Unrealized -7.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $325 Shares 5,613 Est. Cost $57.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 1,500 Est. Cost $195.61 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $324 Shares 17,500 Est. Cost $16.12 Unrealized +4.4%
CORESITE RLTY CORP 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $134.58 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $322 Shares 2,112 Est. Cost $131.72 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $321 Shares 8,800 Est. Cost $39.30 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $319 Shares 9,250 Est. Cost $34.49 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $319 Shares 1,001 Est. Cost $170.35 Unrealized +83.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $319 Shares 18,193 Est. Cost $16.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $317 Shares 3,300 Est. Cost $89.25 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $315 Shares 5,261 Est. Cost $55.07 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $315 Shares 11,257 Est. Cost $24.28 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $314 Shares 21,548 Est. Cost $15.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $309 Shares 3,470 Est. Cost $80.62 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $309 Shares 336 Est. Cost $280.54 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $307 Shares 600 Est. Cost $365.96 Unrealized +28.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $307 Shares 10,100 Est. Cost $25.75 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $306 Shares 1,289 Est. Cost $229.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $306 Shares 5,120 Est. Cost $52.85 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $305 Shares 31,877 Est. Cost $9.84 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $304 Shares 9,732 Est. Cost $28.67 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $303 Shares 8,996 Est. Cost $33.72 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $303 Shares 4,300 Est. Cost $70.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $301 Shares 194 Est. Cost $28.27 Unrealized +0.9%
CME CME GROUP INC 0.0%
Value ($000) $298 Shares 1,400 Est. Cost $175.60 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $297 Shares 1,411 Est. Cost $210.53 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $295 Shares 10,800 Est. Cost $25.35 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $292 Shares 4,919 Est. Cost $52.78 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $290 Shares 14,771 Est. Cost $13.01 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $289 Shares 6,478 Est. Cost $42.79 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $287 Shares 2,310 Est. Cost $109.50 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $287 Shares 12,509 Est. Cost $24.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $287 Shares 3,674 Est. Cost $79.29 Unrealized
GLW CORNING INC 0.0%
Value ($000) $286 Shares 7,000 Est. Cost $38.31 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $284 Shares 6,580 Est. Cost $38.10 Unrealized +13.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $283 Shares 31,300 Est. Cost $8.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $283 Shares 500 Est. Cost $35.87 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $283 Shares 2,757 Est. Cost $81.61 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $282 Shares 18,972 Est. Cost $7.57 Unrealized +33.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $281 Shares 2,221 Est. Cost $110.75 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $281 Shares 11,615 Est. Cost $19.84 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $280 Shares 4,936 Est. Cost $48.27 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $280 Shares 793 Est. Cost $179.78 Unrealized +90.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $279 Shares 5,250 Est. Cost $52.93 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $279 Shares 28,000 Est. Cost $9.65 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $279 Shares 931 Est. Cost $249.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $278 Shares 6,300 Est. Cost $42.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $277 Shares 1,400 Est. Cost $131.89 Unrealized +14.8%
CERNER CORP 0.0%
Value ($000) $275 Shares 3,518 Est. Cost $78.17 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $273 Shares 3,075 Est. Cost $93.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $272 Shares 1,247 Est. Cost $199.93 Unrealized +16.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $271 Shares 3,384 Est. Cost $69.95 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $265 Shares 2,800 Est. Cost $84.22 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $265 Shares 2,700 Est. Cost $91.87 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $265 Shares 5,650 Est. Cost $44.58 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $263 Shares 5,812 Est. Cost $45.25 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $263 Shares 19,194 Est. Cost $12.14 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $259 Shares 14,300 Est. Cost $18.28 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $257 Shares 2,311 Est. Cost $97.10 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $256 Shares 1,394 Est. Cost $172.39 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $255 Shares 2,600 Est. Cost $99.90 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $252 Shares 2,069 Est. Cost $87.62 Unrealized +31.9%
NOV NOV INC 0.0%
Value ($000) $252 Shares 16,474 Est. Cost $15.56 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $252 Shares 914 Est. Cost $253.80 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $250 Shares 7,818 Est. Cost $21.47 Unrealized +19.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $249 Shares 600 Est. Cost $335.49 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $249 Shares 1,300 Est. Cost $156.58 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $248 Shares 12,055 Est. Cost $18.05 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $247 Shares 2,400 Est. Cost $77.96 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $247 Shares 6,800 Est. Cost $13.30 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $246 Shares 1,700 Est. Cost $144.71 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $246 Shares 4,855 Est. Cost $59.45 Unrealized
KEY KEYCORP 0.0%
Value ($000) $242 Shares 11,700 Est. Cost $17.28 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $240 Shares 9,789 Est. Cost $21.80 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 3,596 Est. Cost $79.24 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $237 Shares 3,924 Est. Cost $33.63 Unrealized +90.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $237 Shares 5,600 Est. Cost $42.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $235 Shares 10,800 Est. Cost $24.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 383 Est. Cost $591.84 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $231 Shares 1,426 Est. Cost $165.46 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $231 Shares 5,103 Est. Cost $45.27 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $228 Shares 5,400 Est. Cost $42.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $228 Shares 8,400 Est. Cost $27.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $228 Shares 1,538 Est. Cost $131.95 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $227 Shares 1,507 Est. Cost $162.45 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $226 Shares 3,200 Est. Cost $56.18 Unrealized +11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 500 Est. Cost $424.94 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $224 Shares 1,700 Est. Cost $128.06 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $224 Shares 3,527 Est. Cost $57.32 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $223 Shares 11,098 Est. Cost $20.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $222 Shares 700 Est. Cost $291.14 Unrealized +9.5%
M MACYS INC 0.0%
Value ($000) $220 Shares 11,600 Est. Cost $17.75 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $220 Shares 2,400 Est. Cost $93.11 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value ($000) $218 Shares 2,600 Est. Cost $83.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $216 Shares 2,621 Est. Cost $72.44 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $214 Shares 4,501 Est. Cost $48.57 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $214 Shares 5,603 Est. Cost $39.26 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $213 Shares 5,300 Est. Cost $39.61 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $212 Shares 3,400 Est. Cost $54.10 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $212 Shares 2,729 Est. Cost $71.10 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $210 Shares 5,600 Est. Cost $37.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $209 Shares 7,900 Est. Cost $28.31 Unrealized +4.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $209 Shares 1,219 Est. Cost $192.32 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $208 Shares 3,400 Est. Cost $49.93 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $208 Shares 5,000 Est. Cost $39.67 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $206 Shares 14,114 Est. Cost $13.75 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $66.47 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $203 Shares 9,577 Est. Cost $22.29 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $201 Shares 6,600 Est. Cost $26.74 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $192 Shares 10,538 Est. Cost $18.22 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $168 Shares 14,098 Est. Cost $11.92 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $164 Shares 10,051 Est. Cost $12.88 Unrealized +31.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $144 Shares 18,200 Est. Cost $7.91 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $135 Shares 19,000 Est. Cost $6.30 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $123 Shares 29,100 Est. Cost $4.23 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $120 Shares 28,500 Est. Cost $4.67 Unrealized -13.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $119 Shares 66,127 Est. Cost $1.89 Unrealized -0.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 11,002 Est. Cost $9.73 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $105 Shares 11,806 Est. Cost $7.34 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $104 Shares 12,005 Est. Cost $9.22 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $87 Shares 13,100 Est. Cost $5.46 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $80 Shares 10,500 Est. Cost $8.22 Unrealized 0.0%