Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $3,249,453 (100.0% shares, 0.0% debt)

Holdings (497)

CIMAREX ENERGY CO 4.0%
Value ($000) $128,982 Shares 1,479,149 Est. Cost $73.80 Unrealized
PEOPLES UNITED FINANCIAL INC 3.1%
Value ($000) $101,202 Shares 5,792,874 Est. Cost $17.70 Unrealized
PPD INC 3.0%
Value ($000) $96,163 Shares 2,055,211 Est. Cost $46.10 Unrealized
FIVN FIVE9 INC 3.0%
Value ($000) $96,085 Shares 601,508 Est. Cost $182.46 Unrealized +0.0%
HILL-ROM HLDGS INC 2.9%
Value ($000) $95,410 Shares 636,065 Est. Cost $149.71 Unrealized
NUANCE COMMUNICATIONS INC 2.9%
Value ($000) $95,160 Shares 1,728,916 Est. Cost $54.44 Unrealized
STERLING BANCORP DEL 2.9%
Value ($000) $92,988 Shares 3,725,488 Est. Cost $24.80 Unrealized
IHS MARKIT LTD 2.8%
Value ($000) $92,036 Shares 789,192 Est. Cost $92.20 Unrealized
WELBILT INC 2.8%
Value ($000) $91,282 Shares 3,927,802 Est. Cost $23.24 Unrealized
KANSAS CITY SOUTHERN 2.8%
Value ($000) $90,615 Shares 334,816 Est. Cost $265.58 Unrealized
MGM GROWTH PPTYS LLC 2.7%
Value ($000) $87,923 Shares 2,295,629 Est. Cost $38.30 Unrealized
RETAIL PPTYS AMER INC 2.7%
Value ($000) $87,701 Shares 6,809,076 Est. Cost $12.88 Unrealized
VEREIT INC 2.6%
Value ($000) $85,194 Shares 1,883,570 Est. Cost $45.93 Unrealized
FLAGSTAR BANCORP INC 2.4%
Value ($000) $78,873 Shares 1,553,237 Est. Cost $42.27 Unrealized
MAGELLAN HEALTH INC 2.3%
Value ($000) $75,144 Shares 794,759 Est. Cost $93.41 Unrealized
CADENCE BANCORPORATION 2.3%
Value ($000) $73,789 Shares 3,360,149 Est. Cost $20.88 Unrealized
MERIDIAN BANCORP INC MD 2.2%
Value ($000) $71,328 Shares 3,435,837 Est. Cost $20.52 Unrealized
ACCELERON PHARMA INC 2.1%
Value ($000) $69,048 Shares 401,208 Est. Cost $172.10 Unrealized
BRYN MAWR BK CORP 2.1%
Value ($000) $66,799 Shares 1,453,723 Est. Cost $43.86 Unrealized
KADMON HLDGS INC 2.0%
Value ($000) $65,426 Shares 7,511,591 Est. Cost $8.71 Unrealized
DOMTAR CORP 2.0%
Value ($000) $64,473 Shares 1,182,124 Est. Cost $54.96 Unrealized
INTERSECT ENT INC 1.9%
Value ($000) $61,421 Shares 2,258,108 Est. Cost $27.20 Unrealized
FERRO CORP 1.9%
Value ($000) $60,936 Shares 2,995,884 Est. Cost $21.57 Unrealized
XILINX INC 1.9%
Value ($000) $60,418 Shares 400,145 Est. Cost $138.69 Unrealized
ATHENE HOLDING LTD 1.9%
Value ($000) $60,258 Shares 874,958 Est. Cost $50.40 Unrealized
RAVEN INDS INC 1.8%
Value ($000) $58,424 Shares 1,014,129 Est. Cost $57.85 Unrealized
STATE AUTO FINL CORP 1.7%
Value ($000) $56,047 Shares 1,100,035 Est. Cost $50.95 Unrealized
AMERICAN NATIONAL GROUP INC 1.7%
Value ($000) $54,822 Shares 290,018 Est. Cost $189.03 Unrealized
CHANGE HEALTHCARE INC 1.6%
Value ($000) $52,283 Shares 2,496,799 Est. Cost $22.10 Unrealized
ATOTECH LTD 1.6%
Value ($000) $51,752 Shares 2,142,921 Est. Cost $24.15 Unrealized
GREAT WESTERN BANCORP INC 1.6%
Value ($000) $50,518 Shares 1,543,013 Est. Cost $32.74 Unrealized
LYDALL INC 1.5%
Value ($000) $47,256 Shares 761,083 Est. Cost $60.52 Unrealized
CAI INTERNATIONAL INC 1.4%
Value ($000) $44,621 Shares 798,078 Est. Cost $56.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.4%
Value ($000) $44,157 Shares 1,013,947 Est. Cost $52.49 Unrealized
TRIPLE-S MGMT CORP 1.3%
Value ($000) $43,494 Shares 1,229,677 Est. Cost $35.37 Unrealized
GREENSKY INC 1.3%
Value ($000) $40,975 Shares 3,664,983 Est. Cost $11.18 Unrealized
FORTERRA INC 1.3%
Value ($000) $40,650 Shares 1,725,382 Est. Cost $23.25 Unrealized
GOLDEN NUGGET ONLINE GAMIN 1.2%
Value ($000) $40,177 Shares 2,313,016 Est. Cost $17.37 Unrealized
KRATON CORP 1.2%
Value ($000) $38,810 Shares 850,340 Est. Cost $45.64 Unrealized
TRILLIUM THERAPEUTICS INC 1.0%
Value ($000) $33,776 Shares 1,923,455 Est. Cost $17.56 Unrealized
COHERENT INC 1.0%
Value ($000) $33,616 Shares 134,417 Est. Cost $252.89 Unrealized
SANTANDER CONSUMER USA HLDGS 1.0%
Value ($000) $33,083 Shares 793,364 Est. Cost $41.61 Unrealized
TXNM PNM RES INC 1.0%
Value ($000) $32,932 Shares 665,556 Est. Cost $48.23 Unrealized +1.5%
ATLANTIC CAP BANCSHARES INC 0.9%
Value ($000) $29,097 Shares 1,098,418 Est. Cost $26.49 Unrealized
CENTURY BANCORPORATION INC 0.8%
Value ($000) $24,549 Shares 213,024 Est. Cost $114.35 Unrealized
SCORE MEDIA & GAMING INC 0.7%
Value ($000) $21,321 Shares 622,865 Est. Cost $34.23 Unrealized
VEONEER INC 0.5%
Value ($000) $16,473 Shares 483,641 Est. Cost $34.06 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.5%
Value ($000) $15,811 Shares 898,358 Est. Cost $14.73 Unrealized +20.3%
RELIANT BANCORP INC 0.5%
Value ($000) $15,386 Shares 487,043 Est. Cost $31.59 Unrealized
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $13,467 Shares 463,322 Est. Cost $26.01 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $3,394 Shares 224,613 Est. Cost $15.11 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,555 Shares 59,400 Est. Cost $29.89 Unrealized +19.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,501 Shares 34,452 Est. Cost $63.37 Unrealized +1.1%
PPL PPL CORP 0.1%
Value ($000) $2,484 Shares 89,100 Est. Cost $24.55 Unrealized +0.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,423 Shares 39,200 Est. Cost $51.79 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,272 Shares 11,821 Est. Cost $165.50 Unrealized +1.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,267 Shares 32,126 Est. Cost $57.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,215 Shares 21,293 Est. Cost $38.65 Unrealized +18.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,970 Shares 8,771 Est. Cost $201.84 Unrealized +4.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,870 Shares 23,693 Est. Cost $62.45 Unrealized +5.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,812 Shares 21,350 Est. Cost $69.76 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,787 Shares 26,284 Est. Cost $29.14 Unrealized -2.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,735 Shares 29,500 Est. Cost $48.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,672 Shares 15,154 Est. Cost $100.03 Unrealized +5.7%
DOW DOW INC 0.1%
Value ($000) $1,661 Shares 28,851 Est. Cost $47.74 Unrealized +0.1%
EXTRACTION OIL & GAS INC 0.1%
Value ($000) $1,659 Shares 29,382 Est. Cost $54.91 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,590 Shares 67,300 Est. Cost $19.62 Unrealized -0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,577 Shares 2,114 Est. Cost $541.23 Unrealized +38.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,548 Shares 5,300 Est. Cost $57.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,523 Shares 6,194 Est. Cost $224.42 Unrealized +1.6%
KO COCA COLA CO 0.0%
Value ($000) $1,512 Shares 28,814 Est. Cost $47.95 Unrealized +1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,483 Shares 14,744 Est. Cost $81.19 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,470 Shares 20,715 Est. Cost $70.79 Unrealized +3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,415 Shares 2,855 Est. Cost $397.20 Unrealized +10.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,392 Shares 2,152 Est. Cost $491.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,365 Shares 6,200 Est. Cost $204.80 Unrealized +1.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,361 Shares 7,353 Est. Cost $179.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,341 Shares 2,015 Est. Cost $662.50 Unrealized +2.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,336 Shares 6,700 Est. Cost $195.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,322 Shares 8,047 Est. Cost $154.85 Unrealized +8.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,293 Shares 34,300 Est. Cost $35.61 Unrealized +6.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,292 Shares 13,665 Est. Cost $74.46 Unrealized +12.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,291 Shares 52,206 Est. Cost $20.09 Unrealized -0.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,290 Shares 10,800 Est. Cost $105.60 Unrealized +6.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,258 Shares 17,367 Est. Cost $78.96 Unrealized -6.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,258 Shares 4,277 Est. Cost $270.09 Unrealized +5.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,243 Shares 41,991 Est. Cost $26.35 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,216 Shares 3,800 Est. Cost $287.55 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,215 Shares 4,600 Est. Cost $245.17 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,207 Shares 14,596 Est. Cost $77.82 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,197 Shares 5,986 Est. Cost $167.00 Unrealized +12.4%
CERNER CORP 0.0%
Value ($000) $1,194 Shares 16,930 Est. Cost $72.11 Unrealized
VINE ENERGY INC 0.0%
Value ($000) $1,168 Shares 70,904 Est. Cost $16.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,166 Shares 7,400 Est. Cost $135.36 Unrealized +16.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,150 Shares 12,257 Est. Cost $72.72 Unrealized -1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,146 Shares 10,584 Est. Cost $117.02 Unrealized -0.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,116 Shares 38,401 Est. Cost $23.76 Unrealized +16.5%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,106 Shares 58,189 Est. Cost $19.83 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,105 Shares 6,845 Est. Cost $150.25 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,099 Shares 34,000 Est. Cost $29.85 Unrealized +1.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1,099 Shares 9,306 Est. Cost $107.86 Unrealized +5.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,095 Shares 17,933 Est. Cost $60.95 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,090 Shares 7,300 Est. Cost $134.51 Unrealized +3.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,088 Shares 10,800 Est. Cost $93.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,061 Shares 14,300 Est. Cost $68.84 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,054 Shares 6,011 Est. Cost $130.56 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,049 Shares 5,335 Est. Cost $162.92 Unrealized +6.8%
GLW CORNING INC 0.0%
Value ($000) $1,047 Shares 28,700 Est. Cost $36.02 Unrealized -2.0%
STN STANTEC INC 0.0%
Value ($000) $1,040 Shares 22,178 Est. Cost $45.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,039 Shares 15,500 Est. Cost $66.13 Unrealized -2.3%
VMWARE INC 0.0%
Value ($000) $1,037 Shares 6,973 Est. Cost $149.44 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,032 Shares 4,537 Est. Cost $246.15 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,031 Shares 6,939 Est. Cost $122.16 Unrealized +12.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,012 Shares 14,448 Est. Cost $63.77 Unrealized -4.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,012 Shares 7,845 Est. Cost $129.44 Unrealized -0.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $988 Shares 12,630 Est. Cost $82.70 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $984 Shares 5,100 Est. Cost $194.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $983 Shares 19,872 Est. Cost $48.91 Unrealized -0.0%
WPC WP CAREY INC 0.0%
Value ($000) $964 Shares 13,200 Est. Cost $72.06 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $962 Shares 7,000 Est. Cost $124.77 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $958 Shares 22,181 Est. Cost $45.63 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $940 Shares 7,500 Est. Cost $112.24 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $932 Shares 2,386 Est. Cost $342.61 Unrealized +12.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $931 Shares 136,433 Est. Cost $6.85 Unrealized -5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $925 Shares 5,900 Est. Cost $135.93 Unrealized +5.7%
GIB CGI INC 0.0%
Value ($000) $925 Shares 10,905 Est. Cost $75.94 Unrealized +17.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $924 Shares 4,713 Est. Cost $173.48 Unrealized +2.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $916 Shares 3,800 Est. Cost $200.31 Unrealized +7.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $915 Shares 10,641 Est. Cost $66.58 Unrealized +16.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $906 Shares 10,300 Est. Cost $90.76 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $893 Shares 2,206 Est. Cost $400.54 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $886 Shares 20,382 Est. Cost $31.68 Unrealized +19.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $877 Shares 3,232 Est. Cost $214.32 Unrealized +23.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $870 Shares 22,000 Est. Cost $39.57 Unrealized -0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $869 Shares 6,100 Est. Cost $153.31 Unrealized -2.0%
WESTROCK CO 0.0%
Value ($000) $868 Shares 17,422 Est. Cost $49.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $859 Shares 10,046 Est. Cost $95.55 Unrealized -1.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $857 Shares 11,941 Est. Cost $60.65 Unrealized +11.9%
ABNB AIRBNB INC 0.0%
Value ($000) $856 Shares 5,100 Est. Cost $154.63 Unrealized -1.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $840 Shares 26,600 Est. Cost $25.21 Unrealized -2.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $837 Shares 3,846 Est. Cost $264.29 Unrealized -4.1%
KSS KOHLS CORP 0.0%
Value ($000) $833 Shares 17,684 Est. Cost $55.90 Unrealized -4.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $823 Shares 30,294 Est. Cost $23.13 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $820 Shares 9,431 Est. Cost $83.98 Unrealized -3.1%
AN AUTONATION INC 0.0%
Value ($000) $808 Shares 6,632 Est. Cost $80.15 Unrealized +40.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $805 Shares 7,863 Est. Cost $115.06 Unrealized -7.5%
POST POST HLDGS INC 0.0%
Value ($000) $804 Shares 7,300 Est. Cost $70.92 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $790 Shares 2,002 Est. Cost $364.38 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $787 Shares 46,019 Est. Cost $16.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $780 Shares 5,065 Est. Cost $185.99 Unrealized -12.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $776 Shares 6,405 Est. Cost $110.56 Unrealized -0.1%
SNA SNAP ON INC 0.0%
Value ($000) $773 Shares 3,701 Est. Cost $205.49 Unrealized -3.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $766 Shares 21,000 Est. Cost $33.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $765 Shares 11,129 Est. Cost $44.89 Unrealized +15.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $759 Shares 20,707 Est. Cost $27.85 Unrealized +9.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $753 Shares 5,000 Est. Cost $143.01 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $748 Shares 14,372 Est. Cost $53.30 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $748 Shares 14,200 Est. Cost $36.05 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $748 Shares 12,548 Est. Cost $54.31 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $747 Shares 11,166 Est. Cost $66.21 Unrealized +5.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $747 Shares 3,663 Est. Cost $212.71 Unrealized +3.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $745 Shares 23,924 Est. Cost $14.82 Unrealized +19.7%
NOVT NOVANTA INC 0.0%
Value ($000) $742 Shares 4,802 Est. Cost $145.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $741 Shares 5,300 Est. Cost $127.26 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $741 Shares 12,296 Est. Cost $55.96 Unrealized +8.7%
GRMN GARMIN LTD 0.0%
Value ($000) $738 Shares 4,748 Est. Cost $147.43 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $731 Shares 8,000 Est. Cost $86.13 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $730 Shares 2,028 Est. Cost $309.42 Unrealized +8.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $725 Shares 11,463 Est. Cost $56.88 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $715 Shares 4,600 Est. Cost $156.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $715 Shares 28,631 Est. Cost $17.74 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value ($000) $712 Shares 10,200 Est. Cost $67.23 Unrealized +4.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $711 Shares 154,400 Est. Cost $4.38 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $710 Shares 16,980 Est. Cost $40.59 Unrealized +3.9%
CIT GROUP INC 0.0%
Value ($000) $699 Shares 13,453 Est. Cost $35.91 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $696 Shares 3,705 Est. Cost $169.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $696 Shares 12,009 Est. Cost $34.52 Unrealized +22.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $694 Shares 13,200 Est. Cost $50.67 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $688 Shares 4,923 Est. Cost $120.65 Unrealized -4.3%
UI UBIQUITI INC 0.0%
Value ($000) $687 Shares 2,300 Est. Cost $308.99 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $684 Shares 5,932 Est. Cost $107.14 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $683 Shares 3,536 Est. Cost $183.16 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $680 Shares 2,913 Est. Cost $210.68 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $677 Shares 4,031 Est. Cost $148.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $677 Shares 9,940 Est. Cost $60.20 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $675 Shares 7,600 Est. Cost $47.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $673 Shares 12,039 Est. Cost $51.39 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $649 Shares 2,205 Est. Cost $309.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $649 Shares 6,400 Est. Cost $83.32 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $646 Shares 2,946 Est. Cost $247.97 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $646 Shares 17,757 Est. Cost $37.11 Unrealized -5.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $644 Shares 5,726 Est. Cost $99.29 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $639 Shares 16,150 Est. Cost $25.62 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $638 Shares 3,600 Est. Cost $77.72 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $638 Shares 10,320 Est. Cost $46.77 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $630 Shares 10,200 Est. Cost $53.93 Unrealized -2.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $629 Shares 15,120 Est. Cost $41.60 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $624 Shares 5,607 Est. Cost $113.92 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $623 Shares 12,200 Est. Cost $44.31 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $622 Shares 11,251 Est. Cost $59.14 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $621 Shares 4,100 Est. Cost $127.55 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $620 Shares 8,000 Est. Cost $86.24 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $619 Shares 13,249 Est. Cost $50.82 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $617 Shares 6,808 Est. Cost $87.34 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $617 Shares 13,400 Est. Cost $47.53 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $615 Shares 4,992 Est. Cost $123.20 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $612 Shares 10,884 Est. Cost $57.09 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $605 Shares 26,600 Est. Cost $22.95 Unrealized -3.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $602 Shares 22,012 Est. Cost $25.04 Unrealized -2.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $601 Shares 57,000 Est. Cost $9.84 Unrealized +1.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $597 Shares 9,586 Est. Cost $66.82 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $595 Shares 151,000 Est. Cost $4.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $590 Shares 4,806 Est. Cost $122.76 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $590 Shares 8,200 Est. Cost $69.86 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $590 Shares 2,468 Est. Cost $233.46 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $588 Shares 8,300 Est. Cost $70.48 Unrealized
BA BOEING CO 0.0%
Value ($000) $587 Shares 2,671 Est. Cost $223.02 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $587 Shares 3,100 Est. Cost $182.39 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $587 Shares 26,400 Est. Cost $20.42 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $585 Shares 698 Est. Cost $838.11 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $584 Shares 17,847 Est. Cost $35.20 Unrealized -5.3%
HANESBRANDS INC 0.0%
Value ($000) $579 Shares 33,766 Est. Cost $18.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $577 Shares 28,631 Est. Cost $22.70 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $576 Shares 2,900 Est. Cost $199.96 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $575 Shares 11,400 Est. Cost $50.64 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $572 Shares 7,462 Est. Cost $76.93 Unrealized +4.4%
BCE BCE INC 0.0%
Value ($000) $570 Shares 11,400 Est. Cost $37.13 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $569 Shares 3,207 Est. Cost $193.76 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $565 Shares 5,800 Est. Cost $102.02 Unrealized +7.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $564 Shares 21,000 Est. Cost $26.86 Unrealized
PII POLARIS INC 0.0%
Value ($000) $562 Shares 4,697 Est. Cost $121.88 Unrealized +4.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $560 Shares 6,143 Est. Cost $90.14 Unrealized -11.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $558 Shares 29,137 Est. Cost $19.15 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $558 Shares 13,902 Est. Cost $35.15 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value ($000) $557 Shares 7,097 Est. Cost $68.01 Unrealized -0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $556 Shares 6,100 Est. Cost $87.56 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $556 Shares 3,800 Est. Cost $141.64 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $553 Shares 9,486 Est. Cost $55.03 Unrealized +5.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $551 Shares 3,602 Est. Cost $155.94 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $542 Shares 12,900 Est. Cost $45.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $539 Shares 6,691 Est. Cost $58.39 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $536 Shares 3,561 Est. Cost $126.17 Unrealized +7.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $535 Shares 4,200 Est. Cost $116.26 Unrealized +2.1%
BBY BEST BUY INC 0.0%
Value ($000) $534 Shares 5,049 Est. Cost $80.65 Unrealized +14.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $532 Shares 10,100 Est. Cost $53.97 Unrealized -5.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $525 Shares 13,700 Est. Cost $34.81 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $521 Shares 3,250 Est. Cost $159.38 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $515 Shares 1,500 Est. Cost $343.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $513 Shares 21,800 Est. Cost $22.74 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $503 Shares 16,500 Est. Cost $29.95 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $499 Shares 19,557 Est. Cost $24.67 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $498 Shares 1,867 Est. Cost $156.71 Unrealized +47.2%
FNB F N B CORP 0.0%
Value ($000) $495 Shares 42,600 Est. Cost $9.82 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $494 Shares 2,135 Est. Cost $222.82 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $492 Shares 1,961 Est. Cost $236.37 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $489 Shares 7,300 Est. Cost $55.78 Unrealized +2.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $487 Shares 54,200 Est. Cost $8.99 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $486 Shares 6,400 Est. Cost $70.48 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $484 Shares 37,300 Est. Cost $10.37 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $481 Shares 9,830 Est. Cost $33.12 Unrealized +2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $480 Shares 3,729 Est. Cost $132.39 Unrealized +2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $479 Shares 5,200 Est. Cost $73.95 Unrealized +9.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $479 Shares 19,147 Est. Cost $26.66 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $478 Shares 4,223 Est. Cost $102.37 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $477 Shares 5,172 Est. Cost $83.99 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $476 Shares 8,300 Est. Cost $50.51 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $474 Shares 5,827 Est. Cost $80.05 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $471 Shares 12,000 Est. Cost $38.43 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $470 Shares 3,500 Est. Cost $119.49 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $469 Shares 2,718 Est. Cost $148.00 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $469 Shares 16,057 Est. Cost $22.22 Unrealized +39.8%
SRE SEMPRA 0.0%
Value ($000) $468 Shares 3,696 Est. Cost $53.87 Unrealized +6.3%
EXC EXELON CORP 0.0%
Value ($000) $467 Shares 9,655 Est. Cost $29.30 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $461 Shares 28,600 Est. Cost $16.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 1,005 Est. Cost $451.38 Unrealized +5.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $460 Shares 4,647 Est. Cost $92.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $456 Shares 3,000 Est. Cost $141.77 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $454 Shares 16,549 Est. Cost $27.92 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $453 Shares 5,300 Est. Cost $80.32 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $452 Shares 10,917 Est. Cost $41.81 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $451 Shares 3,580 Est. Cost $122.85 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $450 Shares 1,800 Est. Cost $247.61 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $447 Shares 3,407 Est. Cost $139.95 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $445 Shares 245 Est. Cost $29.96 Unrealized +21.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $445 Shares 22,067 Est. Cost $22.19 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $438 Shares 1,325 Est. Cost $324.15 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $435 Shares 9,474 Est. Cost $49.77 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $434 Shares 19,423 Est. Cost $22.34 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $433 Shares 7,949 Est. Cost $45.84 Unrealized +7.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $433 Shares 12,659 Est. Cost $31.24 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $431 Shares 7,500 Est. Cost $58.77 Unrealized +2.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $430 Shares 21,100 Est. Cost $17.36 Unrealized -5.2%
HZO MARINEMAX INC 0.0%
Value ($000) $429 Shares 8,850 Est. Cost $49.90 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $429 Shares 4,500 Est. Cost $92.50 Unrealized -1.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $429 Shares 5,100 Est. Cost $74.55 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $429 Shares 1,802 Est. Cost $231.18 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $428 Shares 7,300 Est. Cost $45.12 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $426 Shares 8,800 Est. Cost $48.41 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $425 Shares 13,400 Est. Cost $31.72 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $422 Shares 9,612 Est. Cost $44.72 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 2,500 Est. Cost $160.24 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $414 Shares 10,400 Est. Cost $41.97 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $412 Shares 7,529 Est. Cost $58.31 Unrealized -1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $410 Shares 20,000 Est. Cost $20.27 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $404 Shares 13,413 Est. Cost $30.12 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $404 Shares 9,892 Est. Cost $42.92 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $402 Shares 11,000 Est. Cost $13.36 Unrealized +0.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $401 Shares 9,620 Est. Cost $41.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $400 Shares 1,400 Est. Cost $135.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $399 Shares 2,076 Est. Cost $194.40 Unrealized -1.2%
NOW SERVICENOW INC 0.0%
Value ($000) $399 Shares 641 Est. Cost $102.79 Unrealized +17.8%
SKYW SKYWEST INC 0.0%
Value ($000) $397 Shares 8,039 Est. Cost $43.53 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $397 Shares 6,928 Est. Cost $45.50 Unrealized +13.3%
HUBB HUBBELL INC 0.0%
Value ($000) $397 Shares 2,200 Est. Cost $181.74 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $396 Shares 4,117 Est. Cost $93.58 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $393 Shares 7,004 Est. Cost $54.92 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $388 Shares 14,030 Est. Cost $30.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $387 Shares 1,977 Est. Cost $158.88 Unrealized +1.2%
AI C3 AI INC 0.0%
Value ($000) $385 Shares 8,300 Est. Cost $50.86 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $383 Shares 14,761 Est. Cost $25.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $381 Shares 15,200 Est. Cost $27.19 Unrealized -2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $378 Shares 7,679 Est. Cost $45.12 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $377 Shares 1,126 Est. Cost $226.96 Unrealized +49.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $377 Shares 4,822 Est. Cost $78.18 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $376 Shares 7,792 Est. Cost $46.29 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $376 Shares 3,136 Est. Cost $52.71 Unrealized +93.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $374 Shares 1,327 Est. Cost $280.73 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $374 Shares 3,600 Est. Cost $83.00 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $373 Shares 15,000 Est. Cost $22.91 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $371 Shares 7,365 Est. Cost $45.40 Unrealized +6.0%
KMX CARMAX INC 0.0%
Value ($000) $370 Shares 2,892 Est. Cost $133.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $370 Shares 3,515 Est. Cost $77.47 Unrealized +7.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $369 Shares 6,000 Est. Cost $49.42 Unrealized 0.0%
MCAFEE CORP 0.0%
Value ($000) $365 Shares 16,490 Est. Cost $22.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $365 Shares 8,600 Est. Cost $32.28 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $363 Shares 11,318 Est. Cost $34.05 Unrealized
NEW RELIC INC 0.0%
Value ($000) $363 Shares 5,055 Est. Cost $71.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $358 Shares 1,800 Est. Cost $192.03 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $358 Shares 2,612 Est. Cost $137.06 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $355 Shares 11,900 Est. Cost $30.35 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $355 Shares 27,057 Est. Cost $14.75 Unrealized -8.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $353 Shares 2,528 Est. Cost $139.64 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 14,100 Est. Cost $23.93 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $346 Shares 27,154 Est. Cost $12.31 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $346 Shares 8,700 Est. Cost $40.19 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $346 Shares 7,026 Est. Cost $46.02 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $344 Shares 7,500 Est. Cost $45.87 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $343 Shares 18,000 Est. Cost $18.44 Unrealized +3.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $341 Shares 3,900 Est. Cost $87.44 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $339 Shares 5,517 Est. Cost $40.93 Unrealized +44.0%
MAC MACERICH CO 0.0%
Value ($000) $336 Shares 20,100 Est. Cost $16.72 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $335 Shares 18,146 Est. Cost $18.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $334 Shares 35,317 Est. Cost $9.46 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $333 Shares 1,994 Est. Cost $163.47 Unrealized +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $332 Shares 5,537 Est. Cost $47.18 Unrealized +12.3%
VERI VERITONE INC 0.0%
Value ($000) $321 Shares 13,416 Est. Cost $20.40 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $319 Shares 9,480 Est. Cost $32.02 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $318 Shares 4,900 Est. Cost $53.47 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $316 Shares 5,683 Est. Cost $59.72 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $316 Shares 2,012 Est. Cost $157.06 Unrealized
VERINT SYS INC 0.0%
Value ($000) $315 Shares 7,031 Est. Cost $46.41 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $315 Shares 12,519 Est. Cost $23.65 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $314 Shares 16,000 Est. Cost $19.63 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $312 Shares 10,626 Est. Cost $22.72 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $310 Shares 2,799 Est. Cost $73.70 Unrealized +21.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $309 Shares 39,956 Est. Cost $11.32 Unrealized -21.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $306 Shares 12,250 Est. Cost $30.09 Unrealized -10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 24,300 Est. Cost $13.74 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $304 Shares 3,400 Est. Cost $76.49 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $303 Shares 3,636 Est. Cost $48.99 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $302 Shares 6,610 Est. Cost $56.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $300 Shares 870 Est. Cost $312.61 Unrealized +2.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $300 Shares 937 Est. Cost $249.30 Unrealized +10.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $299 Shares 1,808 Est. Cost $157.42 Unrealized -5.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $299 Shares 2,634 Est. Cost $92.75 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $297 Shares 24,700 Est. Cost $12.89 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $294 Shares 6,247 Est. Cost $42.30 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $294 Shares 6,721 Est. Cost $43.74 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $292 Shares 5,223 Est. Cost $46.03 Unrealized -5.0%
FRPT FRESHPET INC 0.0%
Value ($000) $291 Shares 2,036 Est. Cost $143.01 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $290 Shares 2,153 Est. Cost $138.83 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $290 Shares 13,800 Est. Cost $22.54 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $290 Shares 5,631 Est. Cost $52.84 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $288 Shares 2,763 Est. Cost $93.89 Unrealized +19.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $287 Shares 2,211 Est. Cost $122.59 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $285 Shares 17,488 Est. Cost $13.64 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $284 Shares 21,300 Est. Cost $13.04 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $284 Shares 1,000 Est. Cost $319.67 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $284 Shares 7,815 Est. Cost $37.98 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $284 Shares 1,700 Est. Cost $147.50 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $284 Shares 5,214 Est. Cost $52.38 Unrealized -12.6%
ABM ABM INDS INC 0.0%
Value ($000) $283 Shares 6,289 Est. Cost $42.31 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $283 Shares 13,700 Est. Cost $20.66 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $282 Shares 5,421 Est. Cost $52.02 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $282 Shares 3,609 Est. Cost $81.92 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $282 Shares 9,762 Est. Cost $29.66 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $280 Shares 8,037 Est. Cost $32.09 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $280 Shares 2,700 Est. Cost $98.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $279 Shares 4,118 Est. Cost $49.31 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $277 Shares 1,565 Est. Cost $153.51 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $277 Shares 3,671 Est. Cost $82.10 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $276 Shares 5,334 Est. Cost $50.71 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $274 Shares 17,908 Est. Cost $12.81 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $273 Shares 36,300 Est. Cost $7.52 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $273 Shares 6,970 Est. Cost $41.70 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $271 Shares 1,400 Est. Cost $175.60 Unrealized -3.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $269 Shares 11,428 Est. Cost $22.21 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $269 Shares 2,033 Est. Cost $131.00 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $268 Shares 6,529 Est. Cost $36.28 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $267 Shares 10,880 Est. Cost $24.54 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $266 Shares 2,321 Est. Cost $106.04 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $264 Shares 14,163 Est. Cost $18.64 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $263 Shares 1,900 Est. Cost $134.58 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $262 Shares 11,842 Est. Cost $22.12 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $261 Shares 16,200 Est. Cost $16.11 Unrealized
PERFICIENT INC 0.0%
Value ($000) $260 Shares 2,251 Est. Cost $115.50 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $260 Shares 7,462 Est. Cost $34.84 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $259 Shares 5,177 Est. Cost $48.69 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $258 Shares 14,914 Est. Cost $17.30 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $258 Shares 10,649 Est. Cost $21.78 Unrealized -1.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $257 Shares 2,891 Est. Cost $86.16 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $256 Shares 6,657 Est. Cost $38.46 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $256 Shares 14,600 Est. Cost $17.53 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $255 Shares 34,100 Est. Cost $6.76 Unrealized +8.7%
AVA AVISTA CORP 0.0%
Value ($000) $254 Shares 6,500 Est. Cost $34.00 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $253 Shares 1,796 Est. Cost $97.10 Unrealized +39.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $252 Shares 5,338 Est. Cost $45.10 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $251 Shares 800 Est. Cost $376.83 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $251 Shares 9,114 Est. Cost $25.35 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $249 Shares 33,100 Est. Cost $8.22 Unrealized -14.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $248 Shares 4,520 Est. Cost $53.38 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $247 Shares 2,009 Est. Cost $104.04 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 9,945 Est. Cost $29.61 Unrealized -1.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 3,700 Est. Cost $70.37 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $246 Shares 5,727 Est. Cost $35.53 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $244 Shares 1,815 Est. Cost $116.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $241 Shares 1,659 Est. Cost $134.48 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $240 Shares 1,809 Est. Cost $132.67 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $46.66 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $237 Shares 2,650 Est. Cost $82.40 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $237 Shares 7,600 Est. Cost $33.93 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $234 Shares 4,040 Est. Cost $61.24 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $234 Shares 24,177 Est. Cost $9.84 Unrealized
ZUORA INC 0.0%
Value ($000) $232 Shares 14,000 Est. Cost $16.57 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $231 Shares 4,600 Est. Cost $45.68 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $231 Shares 9,800 Est. Cost $21.20 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $230 Shares 6,105 Est. Cost $42.23 Unrealized -1.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $229 Shares 392 Est. Cost $410.17 Unrealized +32.8%
INFINERA CORP 0.0%
Value ($000) $228 Shares 27,400 Est. Cost $8.32 Unrealized
TENNECO INC 0.0%
Value ($000) $228 Shares 15,952 Est. Cost $14.29 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $228 Shares 3,358 Est. Cost $69.30 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $226 Shares 42,400 Est. Cost $7.06 Unrealized -12.1%
BPOP POPULAR INC 0.0%
Value ($000) $226 Shares 2,905 Est. Cost $65.30 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $224 Shares 16,694 Est. Cost $12.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $222 Shares 2,692 Est. Cost $75.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $221 Shares 15,500 Est. Cost $13.66 Unrealized -7.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $221 Shares 10,900 Est. Cost $20.28 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $220 Shares 9,098 Est. Cost $24.18 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $73.52 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $218 Shares 6,352 Est. Cost $28.03 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $216 Shares 3,300 Est. Cost $74.34 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $37.99 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $214 Shares 4,655 Est. Cost $51.11 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $213 Shares 27,055 Est. Cost $8.56 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $212 Shares 2,800 Est. Cost $70.39 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $212 Shares 1,904 Est. Cost $109.53 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $211 Shares 1,517 Est. Cost $45.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $210 Shares 583 Est. Cost $54.11 Unrealized +26.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $209 Shares 3,100 Est. Cost $55.35 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $208 Shares 13,688 Est. Cost $15.20 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $208 Shares 33,400 Est. Cost $6.33 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $207 Shares 13,600 Est. Cost $14.37 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $206 Shares 22,900 Est. Cost $8.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $206 Shares 207 Est. Cost $280.54 Unrealized +19.7%
DATTO HLDG CORP 0.0%
Value ($000) $206 Shares 8,600 Est. Cost $23.95 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $206 Shares 1,322 Est. Cost $114.96 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $132.64 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $203 Shares 9,400 Est. Cost $17.28 Unrealized -6.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $203 Shares 1,645 Est. Cost $23.33 Unrealized 0.0%
RH RH 0.0%
Value ($000) $203 Shares 304 Est. Cost $649.41 Unrealized +6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $202 Shares 4,300 Est. Cost $40.80 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $201 Shares 11,200 Est. Cost $14.58 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $201 Shares 9,393 Est. Cost $17.05 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $201 Shares 508 Est. Cost $348.75 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $200 Shares 4,900 Est. Cost $37.59 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $200 Shares 1,185 Est. Cost $159.94 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $193 Shares 15,228 Est. Cost $12.67 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $190 Shares 10,100 Est. Cost $14.60 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 13,925 Est. Cost $9.99 Unrealized +10.0%
CXW CORECIVIC INC 0.0%
Value ($000) $151 Shares 17,000 Est. Cost $9.74 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $150 Shares 12,581 Est. Cost $11.92 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $149 Shares 20,700 Est. Cost $7.83 Unrealized -5.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $148 Shares 11,086 Est. Cost $16.12 Unrealized +0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $129 Shares 14,900 Est. Cost $7.81 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $113 Shares 12,432 Est. Cost $9.09 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $103 Shares 10,300 Est. Cost $11.23 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $57 Shares 10,800 Est. Cost $5.28 Unrealized