VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $4,016,386 (100.0% shares, 0.0% debt)

Holdings (389)

NVDA NVIDIA CORP 4.7%
Value ($000) $188,933 Shares 1,306,950 Est. Cost $3.13 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $117,137 Shares 2,622,869 Est. Cost $29.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $96,947 Shares 1,369,698 Est. Cost $50.66 Unrealized -4.6%
MRK MERCK & CO INC 2.3%
Value ($000) $93,454 Shares 1,458,173 Est. Cost $46.18 Unrealized +0.8%
HAL HALLIBURTON CO 2.1%
Value ($000) $85,958 Shares 2,012,590 Est. Cost $43.72 Unrealized -11.5%
TSLA TESLA INC 2.0%
Value ($000) $79,485 Shares 219,808 Est. Cost $22.01 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 1.6%
Value ($000) $65,998 Shares 408,001 Est. Cost $104.86 Unrealized -2.1%
IBB ISHARES TR 1.5%
Value ($000) $61,004 Shares 196,735 Est. Cost $310.08 Unrealized
EOG EOG RES INC 1.5%
Value ($000) $60,219 Shares 665,254 Est. Cost $68.68 Unrealized 0.0%
BAC BANK AMER CORP 1.5%
Value ($000) $59,686 Shares 2,460,267 Est. Cost $19.10 Unrealized 0.0%
CELGENE CORP 1.5%
Value ($000) $58,338 Shares 449,203 Est. Cost $129.87 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.4%
Value ($000) $56,735 Shares 259,374 Est. Cost $16.33 Unrealized 0.0%
PIONEER NAT RES CO 1.4%
Value ($000) $54,371 Shares 340,716 Est. Cost $159.58 Unrealized
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $54,108 Shares 511,803 Est. Cost $97.05 Unrealized +3.2%
NKE NIKE INC 1.3%
Value ($000) $51,538 Shares 873,530 Est. Cost $48.25 Unrealized 0.0%
TMUS T MOBILE US INC 1.2%
Value ($000) $48,343 Shares 797,468 Est. Cost $59.68 Unrealized +5.5%
DIS DISNEY WALT CO 1.2%
Value ($000) $47,483 Shares 446,903 Est. Cost $102.45 Unrealized 0.0%
HUM HUMANA INC 1.1%
Value ($000) $45,826 Shares 190,448 Est. Cost $190.32 Unrealized +10.7%
CSX CSX CORP 1.1%
Value ($000) $43,824 Shares 803,234 Est. Cost $11.90 Unrealized +28.0%
PFE PFIZER INC 1.1%
Value ($000) $43,681 Shares 1,300,421 Est. Cost $21.60 Unrealized 0.0%
DE DEERE & CO 1.1%
Value ($000) $43,205 Shares 349,580 Est. Cost $83.07 Unrealized +23.7%
JD JD COM INC 1.1%
Value ($000) $42,905 Shares 1,093,965 Est. Cost $39.22 Unrealized
BBY BEST BUY INC 1.0%
Value ($000) $40,568 Shares 707,625 Est. Cost $37.64 Unrealized +4.1%
ADSK AUTODESK INC 1.0%
Value ($000) $39,271 Shares 389,513 Est. Cost $98.95 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $35,530 Shares 72,341 Est. Cost $435.19 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.9%
Value ($000) $35,318 Shares 1,595,234 Est. Cost $22.14 Unrealized
PSA PUBLIC STORAGE 0.9%
Value ($000) $35,235 Shares 168,968 Est. Cost $151.58 Unrealized -0.3%
WHOLE FOODS MKT INC 0.9%
Value ($000) $35,041 Shares 832,135 Est. Cost $42.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $34,643 Shares 245,870 Est. Cost $140.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.8%
Value ($000) $33,655 Shares 288,663 Est. Cost $120.60 Unrealized -0.1%
ILMN ILLUMINA INC 0.8%
Value ($000) $31,140 Shares 179,458 Est. Cost $173.03 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $29,544 Shares 1,541,954 Est. Cost $12.71 Unrealized -1.9%
FOOT LOCKER INC 0.7%
Value ($000) $29,263 Shares 593,820 Est. Cost $49.84 Unrealized
ROST ROSS STORES INC 0.7%
Value ($000) $28,508 Shares 493,822 Est. Cost $57.65 Unrealized -0.7%
DELPHI AUTOMOTIVE PLC 0.7%
Value ($000) $27,979 Shares 319,210 Est. Cost $87.65 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $27,639 Shares 302,397 Est. Cost $68.54 Unrealized 0.0%
DISCOVER FINL SVCS 0.7%
Value ($000) $27,322 Shares 439,327 Est. Cost $62.19 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $25,322 Shares 306,489 Est. Cost $69.96 Unrealized 0.0%
BAKER HUGHES INC 0.6%
Value ($000) $25,199 Shares 462,286 Est. Cost $61.06 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $24,764 Shares 686,567 Est. Cost $18.86 Unrealized 0.0%
XYZ SQUARE INC 0.6%
Value ($000) $24,192 Shares 1,031,204 Est. Cost $17.00 Unrealized +21.6%
MPC MARATHON PETE CORP 0.6%
Value ($000) $23,970 Shares 458,055 Est. Cost $38.86 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $23,606 Shares 660,117 Est. Cost $28.12 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.6%
Value ($000) $22,249 Shares 237,631 Est. Cost $51.99 Unrealized
FE FIRSTENERGY CORP 0.6%
Value ($000) $22,212 Shares 761,720 Est. Cost $21.09 Unrealized -1.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.5%
Value ($000) $21,965 Shares 966,347 Est. Cost $22.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $21,631 Shares 388,217 Est. Cost $39.90 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $20,474 Shares 35,891 Est. Cost $686.41 Unrealized -5.2%
WB WEIBO CORP 0.5%
Value ($000) $20,465 Shares 307,890 Est. Cost $66.47 Unrealized
U S SILICA HLDGS INC 0.5%
Value ($000) $20,040 Shares 564,662 Est. Cost $35.49 Unrealized
VALE VALE S A 0.5%
Value ($000) $20,033 Shares 2,289,471 Est. Cost $8.05 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $19,611 Shares 92,712 Est. Cost $144.04 Unrealized +24.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $19,132 Shares 232,467 Est. Cost $71.29 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $18,821 Shares 581,070 Est. Cost $26.58 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $18,532 Shares 252,550 Est. Cost $52.47 Unrealized +30.5%
ORCL ORACLE CORP 0.4%
Value ($000) $17,948 Shares 357,967 Est. Cost $36.49 Unrealized +9.9%
KITE PHARMA INC 0.4%
Value ($000) $17,297 Shares 166,843 Est. Cost $79.49 Unrealized
EXEL EXELIXIS INC 0.4%
Value ($000) $16,841 Shares 683,740 Est. Cost $14.97 Unrealized +41.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $16,759 Shares 232,215 Est. Cost $33.79 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $16,691 Shares 310,992 Est. Cost $49.03 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $16,475 Shares 454,490 Est. Cost $36.25 Unrealized
FMC F M C CORP 0.4%
Value ($000) $16,379 Shares 224,212 Est. Cost $47.14 Unrealized +10.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $16,284 Shares 64,909 Est. Cost $213.33 Unrealized +20.3%
URI UNITED RENTALS INC 0.4%
Value ($000) $16,202 Shares 143,750 Est. Cost $97.44 Unrealized +11.0%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $15,992 Shares 280,307 Est. Cost $51.61 Unrealized +3.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $15,991 Shares 288,599 Est. Cost $41.82 Unrealized +0.8%
M MACYS INC 0.4%
Value ($000) $15,976 Shares 687,414 Est. Cost $25.62 Unrealized 0.0%
CLIFFS NAT RES INC 0.4%
Value ($000) $15,513 Shares 2,241,740 Est. Cost $6.94 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $15,392 Shares 85,719 Est. Cost $139.37 Unrealized
VNO VORNADO RLTY TR 0.4%
Value ($000) $15,385 Shares 163,842 Est. Cost $97.27 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.4%
Value ($000) $15,214 Shares 677,699 Est. Cost $22.45 Unrealized
RED HAT INC 0.4%
Value ($000) $15,141 Shares 158,135 Est. Cost $95.75 Unrealized
BHP BHP BILLITON LTD 0.4%
Value ($000) $15,073 Shares 423,507 Est. Cost $35.60 Unrealized
REG REGENCY CTRS CORP 0.4%
Value ($000) $14,963 Shares 238,879 Est. Cost $44.85 Unrealized -0.4%
INTU INTUIT 0.4%
Value ($000) $14,861 Shares 111,900 Est. Cost $104.73 Unrealized +16.5%
ARISTA NETWORKS INC 0.4%
Value ($000) $14,641 Shares 97,744 Est. Cost $106.76 Unrealized
SINA CORP 0.4%
Value ($000) $14,374 Shares 169,170 Est. Cost $84.97 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $14,164 Shares 400,466 Est. Cost $19.98 Unrealized +54.5%
SCRIPPS NETWORKS INTERACT IN 0.3%
Value ($000) $14,017 Shares 205,204 Est. Cost $69.31 Unrealized
BLUEBIRD BIO INC 0.3%
Value ($000) $13,929 Shares 132,590 Est. Cost $81.95 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $13,821 Shares 357,405 Est. Cost $38.33 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $13,382 Shares 207,062 Est. Cost $18.72 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $12,932 Shares 118,372 Est. Cost $76.74 Unrealized +30.0%
FAST FASTENAL CO 0.3%
Value ($000) $12,666 Shares 290,975 Est. Cost $8.97 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $12,592 Shares 762,253 Est. Cost $15.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $12,218 Shares 176,606 Est. Cost $61.36 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $12,212 Shares 658,663 Est. Cost $25.81 Unrealized -20.3%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $12,074 Shares 260,268 Est. Cost $46.14 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $11,820 Shares 151,544 Est. Cost $55.49 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $11,803 Shares 393,056 Est. Cost $32.09 Unrealized 0.0%
BANK OF THE OZARKS INC 0.3%
Value ($000) $11,655 Shares 248,675 Est. Cost $46.87 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $11,599 Shares 104,014 Est. Cost $68.31 Unrealized +12.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $11,267 Shares 404,128 Est. Cost $27.88 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $11,258 Shares 109,046 Est. Cost $80.26 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $11,225 Shares 67,060 Est. Cost $167.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $11,149 Shares 74,269 Est. Cost $135.62 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $11,130 Shares 121,798 Est. Cost $83.89 Unrealized -2.7%
WU WESTERN UN CO 0.3%
Value ($000) $11,120 Shares 583,712 Est. Cost $19.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $11,082 Shares 257,658 Est. Cost $32.88 Unrealized +0.1%
W WAYFAIR INC 0.3%
Value ($000) $10,927 Shares 142,126 Est. Cost $59.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $10,900 Shares 136,662 Est. Cost $63.91 Unrealized 0.0%
SCANA CORP NEW 0.3%
Value ($000) $10,871 Shares 162,234 Est. Cost $66.77 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $10,857 Shares 86,687 Est. Cost $87.55 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $10,827 Shares 195,442 Est. Cost $47.68 Unrealized -11.9%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $10,764 Shares 315,764 Est. Cost $34.09 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value ($000) $10,755 Shares 85,095 Est. Cost $132.20 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $10,715 Shares 187,947 Est. Cost $51.22 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $10,404 Shares 368,289 Est. Cost $23.89 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $10,363 Shares 513,280 Est. Cost $21.75 Unrealized +0.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $10,216 Shares 133,315 Est. Cost $50.89 Unrealized +5.6%
Z ZILLOW GROUP INC 0.3%
Value ($000) $10,185 Shares 207,820 Est. Cost $41.89 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $10,065 Shares 131,186 Est. Cost $62.87 Unrealized 0.0%
AK STL HLDG CORP 0.3%
Value ($000) $10,046 Shares 1,529,138 Est. Cost $6.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,016 Shares 154,285 Est. Cost $65.13 Unrealized
GRUBHUB INC 0.2%
Value ($000) $9,896 Shares 226,980 Est. Cost $43.60 Unrealized
HCP INC 0.2%
Value ($000) $9,878 Shares 309,060 Est. Cost $31.96 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $9,803 Shares 82,237 Est. Cost $118.96 Unrealized -0.2%
PENNEY J C INC 0.2%
Value ($000) $9,795 Shares 2,106,382 Est. Cost $4.65 Unrealized
COTY COTY INC 0.2%
Value ($000) $9,654 Shares 514,594 Est. Cost $16.74 Unrealized -1.2%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $9,632 Shares 552,929 Est. Cost $13.21 Unrealized -1.1%
TRIBUNE MEDIA CO 0.2%
Value ($000) $9,565 Shares 234,605 Est. Cost $39.08 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $9,321 Shares 1,157,856 Est. Cost $8.05 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $9,195 Shares 269,563 Est. Cost $27.85 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $9,077 Shares 100,501 Est. Cost $75.25 Unrealized +9.3%
COLONY NORTHSTAR INC 0.2%
Value ($000) $8,693 Shares 616,968 Est. Cost $13.10 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $8,489 Shares 339,301 Est. Cost $23.96 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $8,402 Shares 101,353 Est. Cost $61.36 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,329 Shares 54,143 Est. Cost $103.77 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $8,158 Shares 263,932 Est. Cost $18.66 Unrealized +0.7%
CDW CDW CORP 0.2%
Value ($000) $8,011 Shares 128,112 Est. Cost $46.14 Unrealized +17.0%
INC RESH HLDGS INC 0.2%
Value ($000) $8,001 Shares 136,776 Est. Cost $58.50 Unrealized
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $7,966 Shares 425,969 Est. Cost $18.94 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,902 Shares 93,639 Est. Cost $49.80 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $7,812 Shares 172,840 Est. Cost $35.17 Unrealized +0.5%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $7,659 Shares 487,504 Est. Cost $15.71 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,578 Shares 38,839 Est. Cost $160.56 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $7,284 Shares 174,518 Est. Cost $32.29 Unrealized +5.4%
FIRST DATA CORP NEW 0.2%
Value ($000) $7,271 Shares 399,502 Est. Cost $18.20 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $7,052 Shares 44,635 Est. Cost $131.85 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $6,963 Shares 112,681 Est. Cost $45.68 Unrealized +27.9%
YY INC 0.2%
Value ($000) $6,924 Shares 119,322 Est. Cost $58.03 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $6,794 Shares 140,378 Est. Cost $41.90 Unrealized
ATHM AUTOHOME INC 0.2%
Value ($000) $6,757 Shares 148,969 Est. Cost $45.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $6,734 Shares 193,221 Est. Cost $33.53 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $6,574 Shares 27,459 Est. Cost $193.45 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $6,509 Shares 419,673 Est. Cost $13.10 Unrealized +15.6%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $6,384 Shares 113,659 Est. Cost $56.17 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $6,311 Shares 73,418 Est. Cost $92.85 Unrealized -5.3%
LOGMEIN INC 0.2%
Value ($000) $6,283 Shares 60,125 Est. Cost $103.89 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $6,266 Shares 59,367 Est. Cost $94.87 Unrealized +1.9%
CUBE CUBESMART 0.2%
Value ($000) $6,187 Shares 257,371 Est. Cost $24.76 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $6,076 Shares 577,009 Est. Cost $10.77 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $5,890 Shares 73,953 Est. Cost $59.01 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $5,851 Shares 67,324 Est. Cost $86.91 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $5,844 Shares 98,136 Est. Cost $64.68 Unrealized
VALE S A 0.1%
Value ($000) $5,834 Shares 715,872 Est. Cost $8.65 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $5,804 Shares 560,813 Est. Cost $13.52 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $5,768 Shares 151,386 Est. Cost $41.05 Unrealized -9.4%
ACM AECOM 0.1%
Value ($000) $5,674 Shares 175,516 Est. Cost $31.88 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,659 Shares 59,870 Est. Cost $89.32 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $5,555 Shares 56,807 Est. Cost $82.24 Unrealized +7.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $5,536 Shares 38,152 Est. Cost $129.41 Unrealized +3.7%
ING ING GROEP N V 0.1%
Value ($000) $5,528 Shares 317,892 Est. Cost $17.39 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $5,520 Shares 105,560 Est. Cost $52.29 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,499 Shares 27,345 Est. Cost $161.86 Unrealized +8.8%
THOMSON REUTERS CORP 0.1%
Value ($000) $5,463 Shares 118,026 Est. Cost $46.29 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $5,435 Shares 162,634 Est. Cost $23.67 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,381 Shares 23,776 Est. Cost $189.83 Unrealized +14.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5,286 Shares 108,431 Est. Cost $38.10 Unrealized +14.6%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,286 Shares 97,180 Est. Cost $54.39 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $5,242 Shares 135,597 Est. Cost $38.81 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,187 Shares 33,648 Est. Cost $154.15 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $5,107 Shares 72,443 Est. Cost $70.50 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,073 Shares 169,887 Est. Cost $18.97 Unrealized +50.5%
ADVISORY BRD CO 0.1%
Value ($000) $4,988 Shares 96,863 Est. Cost $46.86 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $4,933 Shares 88,455 Est. Cost $53.95 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,773 Shares 133,808 Est. Cost $34.71 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $4,724 Shares 271,209 Est. Cost $17.42 Unrealized
CATALENT INC 0.1%
Value ($000) $4,692 Shares 133,687 Est. Cost $35.10 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $4,689 Shares 101,319 Est. Cost $28.91 Unrealized +27.2%
RESOLUTE ENERGY CORP 0.1%
Value ($000) $4,685 Shares 157,360 Est. Cost $41.11 Unrealized
TENNECO INC 0.1%
Value ($000) $4,657 Shares 80,521 Est. Cost $57.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,644 Shares 37,187 Est. Cost $90.33 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $4,643 Shares 212,006 Est. Cost $21.90 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $4,585 Shares 250,525 Est. Cost $12.41 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $4,545 Shares 173,208 Est. Cost $26.24 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $4,477 Shares 122,268 Est. Cost $36.62 Unrealized
SOTHEBYS 0.1%
Value ($000) $4,460 Shares 83,102 Est. Cost $40.78 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $4,426 Shares 6,226 Est. Cost $549.95 Unrealized +12.6%
SELECT COMFORT CORP 0.1%
Value ($000) $4,417 Shares 124,466 Est. Cost $35.49 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $4,411 Shares 41,690 Est. Cost $106.06 Unrealized
TRUECAR INC 0.1%
Value ($000) $4,371 Shares 219,298 Est. Cost $19.93 Unrealized
AVEXIS INC 0.1%
Value ($000) $4,366 Shares 53,139 Est. Cost $76.03 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,304 Shares 40,086 Est. Cost $89.83 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $4,260 Shares 111,495 Est. Cost $32.06 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,169 Shares 56,494 Est. Cost $63.12 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $4,158 Shares 59,200 Est. Cost $70.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,150 Shares 56,406 Est. Cost $72.30 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $4,126 Shares 158,086 Est. Cost $20.31 Unrealized +17.1%
AARONS INC 0.1%
Value ($000) $4,075 Shares 104,754 Est. Cost $38.90 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,043 Shares 55,197 Est. Cost $48.67 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,029 Shares 231,438 Est. Cost $17.41 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $3,975 Shares 178,025 Est. Cost $15.98 Unrealized +5.7%
RACE FERRARI N V 0.1%
Value ($000) $3,941 Shares 45,814 Est. Cost $77.16 Unrealized +6.1%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $3,921 Shares 64,110 Est. Cost $61.16 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $3,833 Shares 72,947 Est. Cost $52.55 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $3,814 Shares 978,073 Est. Cost $7.20 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $3,795 Shares 22,039 Est. Cost $172.19 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $3,784 Shares 123,033 Est. Cost $30.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,733 Shares 151,300 Est. Cost $24.67 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,729 Shares 41,561 Est. Cost $61.80 Unrealized +3.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,718 Shares 331,998 Est. Cost $10.75 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $3,699 Shares 58,422 Est. Cost $64.25 Unrealized +11.3%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,694 Shares 453,750 Est. Cost $15.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,616 Shares 19,502 Est. Cost $129.67 Unrealized +17.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $3,597 Shares 250,159 Est. Cost $15.46 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $3,596 Shares 189,559 Est. Cost $19.49 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $3,590 Shares 62,645 Est. Cost $60.35 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,582 Shares 83,065 Est. Cost $43.12 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $3,556 Shares 83,475 Est. Cost $39.17 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $3,545 Shares 242,842 Est. Cost $14.60 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $3,541 Shares 375,857 Est. Cost $9.42 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $3,410 Shares 89,914 Est. Cost $19.22 Unrealized +50.3%
LIFE STORAGE INC 0.1%
Value ($000) $3,407 Shares 45,975 Est. Cost $85.27 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $3,399 Shares 72,783 Est. Cost $46.70 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $3,387 Shares 117,305 Est. Cost $28.11 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $3,222 Shares 87,785 Est. Cost $40.16 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $3,202 Shares 127,780 Est. Cost $25.06 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $3,138 Shares 141,544 Est. Cost $22.17 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,099 Shares 32,487 Est. Cost $91.27 Unrealized -0.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,052 Shares 29,063 Est. Cost $105.01 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $3,033 Shares 301,143 Est. Cost $8.05 Unrealized 0.0%
NUTRI SYS INC NEW 0.1%
Value ($000) $3,006 Shares 57,744 Est. Cost $52.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,905 Shares 49,826 Est. Cost $46.79 Unrealized +7.3%
CENX CENTURY ALUM CO 0.1%
Value ($000) $2,887 Shares 185,329 Est. Cost $13.28 Unrealized +5.0%
CAESARS ENTMT CORP 0.1%
Value ($000) $2,856 Shares 237,989 Est. Cost $12.00 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $2,816 Shares 178,022 Est. Cost $15.82 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $2,802 Shares 59,866 Est. Cost $53.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,790 Shares 14,400 Est. Cost $155.71 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,787 Shares 13,712 Est. Cost $205.01 Unrealized -16.4%
CARDTRONICS PLC 0.1%
Value ($000) $2,762 Shares 84,065 Est. Cost $32.86 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,741 Shares 48,420 Est. Cost $32.49 Unrealized +7.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,678 Shares 45,903 Est. Cost $26.39 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,669 Shares 26,550 Est. Cost $74.12 Unrealized +33.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,642 Shares 50,749 Est. Cost $49.83 Unrealized 0.0%
LOXO ONCOLOGY INC 0.1%
Value ($000) $2,634 Shares 32,849 Est. Cost $80.19 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $2,608 Shares 139,151 Est. Cost $11.93 Unrealized +3.9%
WESTROCK CO 0.1%
Value ($000) $2,580 Shares 45,528 Est. Cost $50.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,571 Shares 62,126 Est. Cost $33.77 Unrealized -1.6%
TDOC TELADOC INC 0.1%
Value ($000) $2,548 Shares 73,429 Est. Cost $29.14 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $2,531 Shares 287,607 Est. Cost $8.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,523 Shares 36,737 Est. Cost $57.78 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,464 Shares 81,359 Est. Cost $18.55 Unrealized +0.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $2,463 Shares 37,740 Est. Cost $63.47 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,458 Shares 69,861 Est. Cost $35.18 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,448 Shares 37,174 Est. Cost $63.32 Unrealized -11.8%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $2,386 Shares 285,077 Est. Cost $7.12 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $2,350 Shares 184,162 Est. Cost $12.76 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,257 Shares 171,894 Est. Cost $13.13 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,255 Shares 99,907 Est. Cost $21.80 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,247 Shares 45,092 Est. Cost $46.77 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $2,142 Shares 123,392 Est. Cost $15.57 Unrealized +7.8%
CAVIUM INC 0.1%
Value ($000) $2,105 Shares 33,882 Est. Cost $62.13 Unrealized
QIAGEN NV 0.1%
Value ($000) $2,101 Shares 62,673 Est. Cost $30.74 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,078 Shares 20,757 Est. Cost $90.84 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,071 Shares 26,444 Est. Cost $82.76 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,047 Shares 37,101 Est. Cost $36.74 Unrealized -0.3%
ANADARKO PETE CORP 0.1%
Value ($000) $2,023 Shares 44,609 Est. Cost $63.10 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $2,012 Shares 52,390 Est. Cost $38.40 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,998 Shares 45,154 Est. Cost $44.25 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,995 Shares 112,944 Est. Cost $17.66 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,988 Shares 18,557 Est. Cost $107.43 Unrealized -2.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,982 Shares 55,326 Est. Cost $34.29 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,964 Shares 24,202 Est. Cost $26.78 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $1,927 Shares 113,333 Est. Cost $17.00 Unrealized
MOMO INC 0.0%
Value ($000) $1,866 Shares 50,480 Est. Cost $30.80 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,819 Shares 91,396 Est. Cost $17.45 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $1,788 Shares 28,035 Est. Cost $63.78 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,774 Shares 26,360 Est. Cost $70.74 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,753 Shares 27,950 Est. Cost $64.72 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,744 Shares 9,369 Est. Cost $141.96 Unrealized +15.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,712 Shares 9,321 Est. Cost $157.12 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,679 Shares 25,948 Est. Cost $71.69 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,637 Shares 14,983 Est. Cost $85.28 Unrealized +14.1%
MAC MACERICH CO 0.0%
Value ($000) $1,623 Shares 27,951 Est. Cost $64.40 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,618 Shares 34,217 Est. Cost $47.29 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,611 Shares 31,800 Est. Cost $50.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,601 Shares 23,451 Est. Cost $10.43 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,581 Shares 10,869 Est. Cost $123.84 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,562 Shares 34,050 Est. Cost $35.30 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,553 Shares 16,650 Est. Cost $30.16 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,529 Shares 36,877 Est. Cost $41.46 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,510 Shares 100,870 Est. Cost $13.34 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,421 Shares 87,315 Est. Cost $17.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,404 Shares 31,927 Est. Cost $35.49 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,398 Shares 79,957 Est. Cost $12.03 Unrealized +14.9%
MAT MATTEL INC 0.0%
Value ($000) $1,370 Shares 63,624 Est. Cost $25.38 Unrealized -11.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,369 Shares 45,945 Est. Cost $29.69 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,353 Shares 54,537 Est. Cost $22.60 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,345 Shares 61,962 Est. Cost $21.71 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,322 Shares 14,132 Est. Cost $35.22 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,321 Shares 82,034 Est. Cost $16.10 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,311 Shares 25,225 Est. Cost $51.97 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,303 Shares 15,093 Est. Cost $77.75 Unrealized -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,290 Shares 16,453 Est. Cost $76.53 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,268 Shares 29,412 Est. Cost $35.59 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,229 Shares 11,911 Est. Cost $103.18 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,218 Shares 16,209 Est. Cost $75.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,205 Shares 27,782 Est. Cost $34.34 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,151 Shares 26,135 Est. Cost $41.95 Unrealized +4.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,136 Shares 29,048 Est. Cost $39.11 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,136 Shares 10,391 Est. Cost $31.78 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,125 Shares 25,242 Est. Cost $33.54 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,093 Shares 64,362 Est. Cost $16.26 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,083 Shares 16,586 Est. Cost $58.33 Unrealized -11.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,078 Shares 4,233 Est. Cost $206.53 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,078 Shares 19,102 Est. Cost $54.73 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,063 Shares 26,122 Est. Cost $16.14 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,051 Shares 37,682 Est. Cost $25.64 Unrealized +13.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,041 Shares 21,324 Est. Cost $41.85 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,033 Shares 31,299 Est. Cost $33.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,030 Shares 5,743 Est. Cost $134.00 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,026 Shares 44,019 Est. Cost $25.74 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,022 Shares 16,303 Est. Cost $62.69 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,008 Shares 10,392 Est. Cost $93.37 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $943 Shares 32,311 Est. Cost $22.32 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $943 Shares 93,600 Est. Cost $10.07 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $917 Shares 10,903 Est. Cost $86.24 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $910 Shares 9,844 Est. Cost $85.95 Unrealized +7.2%
XL GROUP LTD 0.0%
Value ($000) $908 Shares 20,735 Est. Cost $43.79 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $903 Shares 29,027 Est. Cost $31.11 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $867 Shares 28,809 Est. Cost $30.09 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $862 Shares 8,598 Est. Cost $113.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $853 Shares 38,846 Est. Cost $23.10 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $819 Shares 50,108 Est. Cost $14.73 Unrealized -3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $812 Shares 8,548 Est. Cost $71.31 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $764 Shares 8,931 Est. Cost $60.76 Unrealized +2.7%
ICUI ICU MED INC 0.0%
Value ($000) $748 Shares 4,334 Est. Cost $160.43 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $706 Shares 30,463 Est. Cost $23.18 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $682 Shares 5,552 Est. Cost $122.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $668 Shares 6,433 Est. Cost $90.11 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $662 Shares 19,030 Est. Cost $34.98 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $648 Shares 73,397 Est. Cost $6.47 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $648 Shares 27,981 Est. Cost $30.88 Unrealized -18.4%
IBN ICICI BK LTD 0.0%
Value ($000) $642 Shares 71,619 Est. Cost $8.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $640 Shares 4,741 Est. Cost $120.02 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $637 Shares 96,804 Est. Cost $7.01 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $637 Shares 57,305 Est. Cost $8.24 Unrealized +1.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $595 Shares 18,011 Est. Cost $33.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $594 Shares 2,066 Est. Cost $231.70 Unrealized +26.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $591 Shares 21,600 Est. Cost $21.49 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $586 Shares 25,105 Est. Cost $20.87 Unrealized +0.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $568 Shares 17,246 Est. Cost $32.67 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 3,387 Est. Cost $165.30 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $548 Shares 29,230 Est. Cost $20.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $507 Shares 5,611 Est. Cost $49.45 Unrealized +39.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $494 Shares 10,167 Est. Cost $33.48 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 34,090 Est. Cost $12.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $487 Shares 7,005 Est. Cost $51.29 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $480 Shares 7,470 Est. Cost $51.10 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $473 Shares 7,932 Est. Cost $59.50 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $471 Shares 11,525 Est. Cost $25.38 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $469 Shares 12,843 Est. Cost $33.06 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $458 Shares 5,710 Est. Cost $44.22 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $436 Shares 65,483 Est. Cost $7.36 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $415 Shares 18,890 Est. Cost $16.35 Unrealized +8.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $372 Shares 44,374 Est. Cost $8.38 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $372 Shares 10,617 Est. Cost $35.04 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $362 Shares 65,774 Est. Cost $5.50 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $340 Shares 7,067 Est. Cost $50.41 Unrealized -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $333 Shares 4,406 Est. Cost $62.39 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $328 Shares 7,101 Est. Cost $35.86 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $320 Shares 3,062 Est. Cost $81.33 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $314 Shares 14,715 Est. Cost $21.34 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $310 Shares 10,434 Est. Cost $29.71 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $286 Shares 11,500 Est. Cost $23.41 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $280 Shares 2,600 Est. Cost $107.69 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $278 Shares 1,412 Est. Cost $130.15 Unrealized +8.7%
LIBERTY PPTY TR 0.0%
Value ($000) $275 Shares 6,764 Est. Cost $40.66 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $266 Shares 2,792 Est. Cost $25.77 Unrealized +9.9%
DRIL-QUIP INC 0.0%
Value ($000) $264 Shares 5,411 Est. Cost $48.79 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $252 Shares 7,301 Est. Cost $34.52 Unrealized
FINISH LINE INC 0.0%
Value ($000) $247 Shares 17,450 Est. Cost $14.23 Unrealized
ANSYS INC 0.0%
Value ($000) $247 Shares 2,028 Est. Cost $106.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $244 Shares 3,820 Est. Cost $49.42 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $243 Shares 8,233 Est. Cost $21.42 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $231 Shares 6,678 Est. Cost $34.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $229 Shares 16,634 Est. Cost $13.42 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $123 Shares 12,122 Est. Cost $10.15 Unrealized