VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $4,246,776 (100.0% shares, 0.0% debt)

Holdings (473)

SPY SPDR S&P 500 ETF TR 16.4%
Value ($000) $695,674 Shares 2,643,639 Est. Cost $259.54 Unrealized
AMZN AMAZON COM INC 4.5%
Value ($000) $190,030 Shares 131,296 Est. Cost $55.02 Unrealized +30.0%
NFLX NETFLIX INC 3.6%
Value ($000) $154,013 Shares 521,460 Est. Cost $27.22 Unrealized 0.0%
GENERAL ELECTRIC CO 3.4%
Value ($000) $143,678 Shares 10,658,632 Est. Cost $17.45 Unrealized
MU MICRON TECHNOLOGY INC 3.0%
Value ($000) $126,309 Shares 2,422,500 Est. Cost $46.70 Unrealized 0.0%
BA BOEING CO 2.8%
Value ($000) $118,979 Shares 362,873 Est. Cost $259.69 Unrealized +24.3%
XYZ SQUARE INC 2.2%
Value ($000) $93,527 Shares 1,900,963 Est. Cost $45.90 Unrealized 0.0%
GM GENERAL MTRS CO 1.9%
Value ($000) $79,124 Shares 2,177,325 Est. Cost $37.86 Unrealized -5.6%
TWITTER INC 1.6%
Value ($000) $68,109 Shares 2,347,793 Est. Cost $26.34 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $59,063 Shares 782,604 Est. Cost $75.47 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $57,319 Shares 605,588 Est. Cost $78.53 Unrealized 0.0%
ELV ANTHEM INC 1.2%
Value ($000) $50,469 Shares 229,720 Est. Cost $198.92 Unrealized +6.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $49,655 Shares 626,326 Est. Cost $67.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $48,820 Shares 1,020,920 Est. Cost $33.03 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $46,699 Shares 924,189 Est. Cost $50.53 Unrealized
KHC KRAFT HEINZ CO 0.9%
Value ($000) $38,076 Shares 611,274 Est. Cost $48.97 Unrealized 0.0%
ADSK AUTODESK INC 0.9%
Value ($000) $37,178 Shares 296,047 Est. Cost $119.09 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $36,687 Shares 146,088 Est. Cost $256.81 Unrealized 0.0%
BBY BEST BUY INC 0.9%
Value ($000) $36,485 Shares 521,283 Est. Cost $53.63 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $35,972 Shares 201,818 Est. Cost $154.72 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $32,655 Shares 511,754 Est. Cost $63.68 Unrealized
AETNA INC NEW 0.8%
Value ($000) $32,178 Shares 190,401 Est. Cost $170.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $29,940 Shares 2,117,430 Est. Cost $14.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $28,535 Shares 1,624,066 Est. Cost $13.68 Unrealized +24.4%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $28,142 Shares 433,221 Est. Cost $57.44 Unrealized 0.0%
PPL PPL CORP 0.7%
Value ($000) $28,014 Shares 990,240 Est. Cost $22.62 Unrealized -7.7%
WDAY WORKDAY INC 0.6%
Value ($000) $25,369 Shares 199,583 Est. Cost $122.34 Unrealized 0.0%
LAM RESEARCH CORP 0.6%
Value ($000) $24,307 Shares 119,646 Est. Cost $203.16 Unrealized
KSS KOHLS CORP 0.6%
Value ($000) $24,016 Shares 366,599 Est. Cost $57.50 Unrealized +10.4%
TSN TYSON FOODS INC 0.5%
Value ($000) $23,110 Shares 315,757 Est. Cost $61.52 Unrealized +0.0%
NTNX NUTANIX INC 0.5%
Value ($000) $22,370 Shares 455,517 Est. Cost $37.35 Unrealized +6.2%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $21,871 Shares 415,566 Est. Cost $52.63 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $21,052 Shares 303,219 Est. Cost $58.46 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $20,430 Shares 123,484 Est. Cost $30.87 Unrealized 0.0%
WELL WELLTOWER INC 0.5%
Value ($000) $20,424 Shares 375,231 Est. Cost $43.19 Unrealized -0.5%
VTR VENTAS INC 0.5%
Value ($000) $20,251 Shares 408,859 Est. Cost $40.11 Unrealized -6.7%
KMX CARMAX INC 0.4%
Value ($000) $18,870 Shares 304,650 Est. Cost $68.38 Unrealized -4.4%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $18,243 Shares 293,859 Est. Cost $62.08 Unrealized
GRUBHUB INC 0.4%
Value ($000) $17,588 Shares 173,330 Est. Cost $46.46 Unrealized
XPO XPO LOGISTICS INC 0.4%
Value ($000) $17,180 Shares 168,747 Est. Cost $19.23 Unrealized +73.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $17,099 Shares 974,854 Est. Cost $13.25 Unrealized +0.2%
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value ($000) $16,950 Shares 1,086,566 Est. Cost $15.60 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $16,657 Shares 158,069 Est. Cost $80.05 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $15,962 Shares 364,104 Est. Cost $42.76 Unrealized +0.1%
KO COCA COLA CO 0.4%
Value ($000) $15,918 Shares 366,527 Est. Cost $35.07 Unrealized 0.0%
HOLLYFRONTIER CORP 0.4%
Value ($000) $15,350 Shares 314,173 Est. Cost $48.86 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $15,191 Shares 414,033 Est. Cost $36.69 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $14,387 Shares 213,355 Est. Cost $51.93 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $14,189 Shares 405,745 Est. Cost $34.85 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $13,498 Shares 58,284 Est. Cost $5.81 Unrealized 0.0%
NBIS YANDEX N V 0.3%
Value ($000) $13,333 Shares 337,977 Est. Cost $39.24 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $13,084 Shares 122,426 Est. Cost $49.27 Unrealized +5.8%
HCP INC 0.3%
Value ($000) $12,907 Shares 555,624 Est. Cost $27.30 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $12,832 Shares 338,662 Est. Cost $47.75 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $12,510 Shares 108,620 Est. Cost $116.80 Unrealized -3.2%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $12,296 Shares 165,966 Est. Cost $53.85 Unrealized +23.8%
ABIOMED INC 0.3%
Value ($000) $12,285 Shares 42,219 Est. Cost $231.72 Unrealized
DE DEERE & CO 0.3%
Value ($000) $11,951 Shares 76,942 Est. Cost $143.98 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $11,896 Shares 579,704 Est. Cost $17.91 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $11,858 Shares 912,841 Est. Cost $12.99 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value ($000) $11,751 Shares 989,100 Est. Cost $11.88 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $11,704 Shares 489,498 Est. Cost $18.30 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $11,459 Shares 93,427 Est. Cost $121.91 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $11,409 Shares 200,444 Est. Cost $59.39 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $11,076 Shares 100,749 Est. Cost $110.66 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $11,003 Shares 165,308 Est. Cost $67.45 Unrealized 0.0%
CRI CARTER INC 0.3%
Value ($000) $10,803 Shares 103,773 Est. Cost $92.13 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $10,790 Shares 578,883 Est. Cost $14.37 Unrealized +0.7%
ADBE ADOBE SYS INC 0.3%
Value ($000) $10,669 Shares 49,376 Est. Cost $203.33 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $10,474 Shares 111,959 Est. Cost $86.78 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,349 Shares 141,723 Est. Cost $64.64 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $10,220 Shares 803,489 Est. Cost $8.63 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $10,041 Shares 389,776 Est. Cost $27.81 Unrealized +1.3%
RED HAT INC 0.2%
Value ($000) $9,958 Shares 66,604 Est. Cost $149.51 Unrealized
PVH PVH CORP 0.2%
Value ($000) $9,849 Shares 65,037 Est. Cost $142.78 Unrealized +1.0%
SPLUNK INC 0.2%
Value ($000) $9,821 Shares 99,812 Est. Cost $80.65 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,721 Shares 95,975 Est. Cost $101.29 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $9,713 Shares 96,613 Est. Cost $65.36 Unrealized +27.6%
SANDERSON FARMS INC 0.2%
Value ($000) $9,624 Shares 80,861 Est. Cost $119.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $9,584 Shares 112,419 Est. Cost $76.11 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $9,574 Shares 277,180 Est. Cost $25.17 Unrealized +2.8%
SKECHERS U S A INC 0.2%
Value ($000) $9,397 Shares 241,642 Est. Cost $37.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $9,347 Shares 78,483 Est. Cost $118.14 Unrealized +9.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $9,320 Shares 80,140 Est. Cost $113.46 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,301 Shares 60,256 Est. Cost $104.81 Unrealized -0.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $9,257 Shares 141,263 Est. Cost $65.15 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $9,046 Shares 123,349 Est. Cost $60.38 Unrealized +11.6%
MATCH GROUP INC 0.2%
Value ($000) $8,877 Shares 199,755 Est. Cost $40.69 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $8,789 Shares 842,643 Est. Cost $10.43 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $8,723 Shares 137,026 Est. Cost $43.79 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $8,633 Shares 71,631 Est. Cost $111.18 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $8,583 Shares 80,777 Est. Cost $100.63 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $8,262 Shares 83,652 Est. Cost $101.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $8,140 Shares 332,772 Est. Cost $24.12 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $8,086 Shares 113,918 Est. Cost $58.65 Unrealized +16.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $8,079 Shares 112,370 Est. Cost $58.30 Unrealized +7.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $8,028 Shares 33,957 Est. Cost $208.34 Unrealized +10.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $8,017 Shares 74,653 Est. Cost $94.10 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $7,937 Shares 80,600 Est. Cost $86.28 Unrealized +1.5%
GDDY GODADDY INC 0.2%
Value ($000) $7,918 Shares 128,914 Est. Cost $56.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $7,803 Shares 87,559 Est. Cost $80.02 Unrealized 0.0%
ING ING GROEP N V 0.2%
Value ($000) $7,797 Shares 460,522 Est. Cost $17.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $7,689 Shares 56,159 Est. Cost $118.06 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value ($000) $7,669 Shares 264,640 Est. Cost $24.17 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,567 Shares 89,894 Est. Cost $63.82 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $7,530 Shares 180,398 Est. Cost $46.12 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $7,472 Shares 80,570 Est. Cost $102.58 Unrealized -3.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $7,438 Shares 168,202 Est. Cost $39.00 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $7,392 Shares 47,269 Est. Cost $156.38 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $7,327 Shares 65,917 Est. Cost $98.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $7,134 Shares 133,467 Est. Cost $55.09 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $7,105 Shares 382,404 Est. Cost $19.99 Unrealized +0.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $7,065 Shares 65,233 Est. Cost $85.42 Unrealized +22.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $6,940 Shares 115,248 Est. Cost $60.22 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $6,907 Shares 3,320 Est. Cost $1933.58 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $6,797 Shares 242,214 Est. Cost $17.64 Unrealized +27.4%
MCO MOODYS CORP 0.2%
Value ($000) $6,709 Shares 41,596 Est. Cost $151.00 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $6,640 Shares 208,399 Est. Cost $30.41 Unrealized +10.9%
OKTA OKTA INC 0.2%
Value ($000) $6,626 Shares 166,278 Est. Cost $33.37 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $6,572 Shares 329,417 Est. Cost $19.44 Unrealized +1.0%
CAVIUM INC 0.2%
Value ($000) $6,545 Shares 82,453 Est. Cost $83.83 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $6,522 Shares 80,274 Est. Cost $81.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,432 Shares 31,156 Est. Cost $205.54 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $6,361 Shares 193,571 Est. Cost $21.76 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $6,311 Shares 152,768 Est. Cost $46.42 Unrealized
UNILEVER N V 0.1%
Value ($000) $6,182 Shares 109,636 Est. Cost $56.38 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $6,155 Shares 1,095,150 Est. Cost $6.60 Unrealized
MULESOFT INC 0.1%
Value ($000) $6,098 Shares 138,662 Est. Cost $43.98 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $6,074 Shares 159,099 Est. Cost $31.67 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,064 Shares 104,158 Est. Cost $50.37 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $6,039 Shares 165,460 Est. Cost $32.09 Unrealized +8.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,960 Shares 202,119 Est. Cost $28.38 Unrealized +0.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,930 Shares 47,600 Est. Cost $12.94 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $5,882 Shares 244,062 Est. Cost $21.44 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $5,836 Shares 35,338 Est. Cost $98.89 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $5,735 Shares 53,286 Est. Cost $96.51 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,701 Shares 58,773 Est. Cost $90.31 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,644 Shares 207,872 Est. Cost $22.57 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,552 Shares 158,638 Est. Cost $25.56 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,540 Shares 52,070 Est. Cost $45.28 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $5,492 Shares 91,597 Est. Cost $49.25 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $5,463 Shares 135,535 Est. Cost $37.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,460 Shares 37,783 Est. Cost $117.49 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,411 Shares 21,636 Est. Cost $242.32 Unrealized +5.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $5,403 Shares 59,212 Est. Cost $68.97 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $5,393 Shares 209,360 Est. Cost $17.44 Unrealized +42.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $5,331 Shares 191,633 Est. Cost $31.90 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,303 Shares 100,507 Est. Cost $22.14 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,284 Shares 145,296 Est. Cost $36.37 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $5,281 Shares 98,151 Est. Cost $48.23 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $5,276 Shares 323,268 Est. Cost $16.32 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,237 Shares 32,378 Est. Cost $160.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,211 Shares 66,162 Est. Cost $73.18 Unrealized +9.2%
PEP PEPSICO INC 0.1%
Value ($000) $5,139 Shares 47,078 Est. Cost $89.25 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,136 Shares 12,441 Est. Cost $139.55 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,036 Shares 58,768 Est. Cost $88.82 Unrealized -5.1%
INFY INFOSYS LTD 0.1%
Value ($000) $5,025 Shares 281,494 Est. Cost $16.16 Unrealized
58 COM INC 0.1%
Value ($000) $5,012 Shares 62,763 Est. Cost $69.14 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $4,910 Shares 129,992 Est. Cost $34.40 Unrealized +1.9%
CIMPRESS N V 0.1%
Value ($000) $4,900 Shares 31,673 Est. Cost $148.51 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $4,899 Shares 553,509 Est. Cost $8.85 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,794 Shares 110,680 Est. Cost $34.67 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $4,790 Shares 126,226 Est. Cost $36.45 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $4,774 Shares 180,290 Est. Cost $26.48 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $4,755 Shares 53,732 Est. Cost $81.99 Unrealized +3.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $4,732 Shares 62,049 Est. Cost $69.36 Unrealized +9.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,707 Shares 102,297 Est. Cost $43.92 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,631 Shares 42,251 Est. Cost $74.06 Unrealized +4.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,505 Shares 27,391 Est. Cost $124.68 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $4,489 Shares 85,980 Est. Cost $52.21 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $4,484 Shares 319,389 Est. Cost $14.04 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $4,389 Shares 77,292 Est. Cost $51.35 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $4,380 Shares 31,468 Est. Cost $128.01 Unrealized 0.0%
2U INC 0.1%
Value ($000) $4,372 Shares 52,027 Est. Cost $84.03 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $4,368 Shares 81,017 Est. Cost $45.52 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $4,367 Shares 63,852 Est. Cost $67.68 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $4,362 Shares 100,311 Est. Cost $49.11 Unrealized -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,328 Shares 82,278 Est. Cost $27.88 Unrealized +57.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,267 Shares 11,972 Est. Cost $270.39 Unrealized +35.2%
DSW INC 0.1%
Value ($000) $4,260 Shares 189,673 Est. Cost $22.46 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $4,241 Shares 35,902 Est. Cost $95.83 Unrealized +19.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,225 Shares 56,632 Est. Cost $55.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,219 Shares 22,046 Est. Cost $184.56 Unrealized 0.0%
STATOIL ASA 0.1%
Value ($000) $4,206 Shares 177,829 Est. Cost $20.43 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $4,129 Shares 261,343 Est. Cost $13.68 Unrealized +10.0%
CYRUSONE INC 0.1%
Value ($000) $4,124 Shares 80,537 Est. Cost $51.21 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,099 Shares 73,977 Est. Cost $48.35 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $4,048 Shares 33,863 Est. Cost $67.80 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $3,994 Shares 83,781 Est. Cost $51.23 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,954 Shares 47,679 Est. Cost $68.21 Unrealized +23.8%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $3,935 Shares 345,439 Est. Cost $11.39 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,918 Shares 221,959 Est. Cost $18.77 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $3,880 Shares 58,996 Est. Cost $65.84 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,865 Shares 60,867 Est. Cost $51.88 Unrealized +12.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,839 Shares 44,849 Est. Cost $29.28 Unrealized -4.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $3,822 Shares 66,249 Est. Cost $63.03 Unrealized
GRAMERCY PPTY TR 0.1%
Value ($000) $3,770 Shares 173,480 Est. Cost $22.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3,764 Shares 37,269 Est. Cost $81.65 Unrealized +74.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,724 Shares 42,633 Est. Cost $55.83 Unrealized +12.2%
SONY SONY CORP 0.1%
Value ($000) $3,701 Shares 76,567 Est. Cost $42.82 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,683 Shares 112,378 Est. Cost $32.68 Unrealized 0.0%
INTERXION HOLDING N.V 0.1%
Value ($000) $3,676 Shares 59,190 Est. Cost $62.11 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $3,663 Shares 32,229 Est. Cost $113.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,645 Shares 26,250 Est. Cost $116.24 Unrealized +1.2%
ILG INC 0.1%
Value ($000) $3,638 Shares 116,937 Est. Cost $29.43 Unrealized
KBH KB HOME 0.1%
Value ($000) $3,635 Shares 127,777 Est. Cost $21.01 Unrealized +33.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,607 Shares 190,641 Est. Cost $18.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,596 Shares 97,799 Est. Cost $39.60 Unrealized +3.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $3,560 Shares 70,011 Est. Cost $47.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,520 Shares 67,185 Est. Cost $47.77 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value ($000) $3,517 Shares 106,562 Est. Cost $33.09 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,507 Shares 71,216 Est. Cost $53.67 Unrealized
BRF SA 0.1%
Value ($000) $3,500 Shares 505,789 Est. Cost $6.92 Unrealized
ANSYS INC 0.1%
Value ($000) $3,427 Shares 21,870 Est. Cost $147.59 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $3,379 Shares 166,780 Est. Cost $20.26 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $3,340 Shares 43,211 Est. Cost $79.30 Unrealized +2.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $3,325 Shares 63,787 Est. Cost $47.23 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $3,324 Shares 55,120 Est. Cost $41.49 Unrealized +37.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,298 Shares 58,008 Est. Cost $58.52 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $3,296 Shares 790,354 Est. Cost $4.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,293 Shares 16,263 Est. Cost $202.48 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $3,284 Shares 28,397 Est. Cost $103.27 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $3,262 Shares 42,603 Est. Cost $60.69 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $3,213 Shares 191,369 Est. Cost $15.33 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $3,197 Shares 129,920 Est. Cost $26.66 Unrealized +0.7%
COUPA SOFTWARE INC 0.1%
Value ($000) $3,181 Shares 69,729 Est. Cost $45.62 Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $3,160 Shares 233,747 Est. Cost $13.52 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $3,145 Shares 113,483 Est. Cost $27.71 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,140 Shares 60,692 Est. Cost $34.58 Unrealized -1.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,118 Shares 34,637 Est. Cost $15.02 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $3,012 Shares 100,614 Est. Cost $31.78 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $2,983 Shares 21,807 Est. Cost $126.19 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $2,971 Shares 22,307 Est. Cost $123.92 Unrealized +14.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,970 Shares 193,457 Est. Cost $15.05 Unrealized +3.7%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $2,917 Shares 90,463 Est. Cost $27.43 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,895 Shares 15,946 Est. Cost $27.78 Unrealized 0.0%
WORLDPAY INC 0.1%
Value ($000) $2,876 Shares 34,965 Est. Cost $82.25 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2,839 Shares 102,854 Est. Cost $22.68 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $2,825 Shares 42,849 Est. Cost $73.45 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,818 Shares 30,376 Est. Cost $68.16 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,814 Shares 11,690 Est. Cost $194.47 Unrealized -9.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,801 Shares 103,573 Est. Cost $27.04 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $2,781 Shares 143,846 Est. Cost $19.33 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $2,763 Shares 20,262 Est. Cost $120.25 Unrealized +8.1%
ORBOTECH LTD 0.1%
Value ($000) $2,759 Shares 44,375 Est. Cost $62.17 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $2,750 Shares 78,650 Est. Cost $42.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,710 Shares 25,643 Est. Cost $68.99 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $2,684 Shares 33,200 Est. Cost $80.84 Unrealized
KLX INC 0.1%
Value ($000) $2,665 Shares 37,499 Est. Cost $71.07 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $2,638 Shares 21,665 Est. Cost $111.96 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $2,628 Shares 57,444 Est. Cost $45.75 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $2,624 Shares 66,057 Est. Cost $39.72 Unrealized
WESTROCK CO 0.1%
Value ($000) $2,589 Shares 40,351 Est. Cost $63.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,562 Shares 31,832 Est. Cost $70.61 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,530 Shares 34,602 Est. Cost $67.46 Unrealized -1.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,486 Shares 41,973 Est. Cost $59.23 Unrealized
ZENDESK INC 0.1%
Value ($000) $2,470 Shares 51,606 Est. Cost $33.84 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $2,460 Shares 59,046 Est. Cost $31.42 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $2,459 Shares 139,226 Est. Cost $17.06 Unrealized +11.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,453 Shares 10,512 Est. Cost $246.76 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2,451 Shares 87,517 Est. Cost $25.10 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,449 Shares 19,108 Est. Cost $108.36 Unrealized 0.0%
FIBRIA CELULOSE S A 0.1%
Value ($000) $2,446 Shares 125,431 Est. Cost $15.13 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $2,392 Shares 128,342 Est. Cost $15.65 Unrealized +12.4%
ICUI ICU MED INC 0.1%
Value ($000) $2,363 Shares 9,364 Est. Cost $231.51 Unrealized +1.5%
INGR INGREDION INC 0.1%
Value ($000) $2,358 Shares 18,290 Est. Cost $133.79 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $2,356 Shares 13,800 Est. Cost $81.95 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,338 Shares 37,905 Est. Cost $40.54 Unrealized +22.1%
NUTRI SYS INC NEW 0.1%
Value ($000) $2,334 Shares 86,590 Est. Cost $26.95 Unrealized
ITT ITT INC 0.1%
Value ($000) $2,324 Shares 47,448 Est. Cost $50.19 Unrealized +5.2%
TREX TREX CO INC 0.1%
Value ($000) $2,323 Shares 21,354 Est. Cost $25.45 Unrealized +8.2%
CIEN CIENA CORP 0.1%
Value ($000) $2,308 Shares 89,121 Est. Cost $21.20 Unrealized +11.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,295 Shares 44,543 Est. Cost $47.19 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $2,257 Shares 27,927 Est. Cost $80.82 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,248 Shares 21,422 Est. Cost $83.33 Unrealized +15.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,232 Shares 17,118 Est. Cost $130.39 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2,137 Shares 79,944 Est. Cost $16.30 Unrealized +6.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,095 Shares 11,962 Est. Cost $163.70 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,057 Shares 6,269 Est. Cost $205.25 Unrealized
ARCH COAL INC 0.0%
Value ($000) $2,051 Shares 22,324 Est. Cost $92.12 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,048 Shares 23,744 Est. Cost $86.25 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,042 Shares 69,843 Est. Cost $29.24 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,012 Shares 35,736 Est. Cost $51.25 Unrealized +10.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,912 Shares 2,783 Est. Cost $549.95 Unrealized +15.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,892 Shares 9,769 Est. Cost $139.37 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,874 Shares 38,806 Est. Cost $48.29 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,870 Shares 25,225 Est. Cost $74.13 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,870 Shares 89,038 Est. Cost $20.94 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,867 Shares 98,244 Est. Cost $14.88 Unrealized +43.7%
STORE CAP CORP 0.0%
Value ($000) $1,797 Shares 72,406 Est. Cost $26.04 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,772 Shares 37,800 Est. Cost $46.88 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1,760 Shares 43,414 Est. Cost $40.54 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,753 Shares 40,739 Est. Cost $27.49 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,749 Shares 19,808 Est. Cost $30.90 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,724 Shares 9,023 Est. Cost $154.45 Unrealized +11.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,715 Shares 26,147 Est. Cost $45.03 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,713 Shares 14,810 Est. Cost $95.34 Unrealized +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,675 Shares 24,370 Est. Cost $60.39 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,658 Shares 592 Est. Cost $3254.55 Unrealized -2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,658 Shares 83,580 Est. Cost $18.96 Unrealized +11.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,635 Shares 42,678 Est. Cost $37.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,634 Shares 59,650 Est. Cost $21.46 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $1,623 Shares 85,808 Est. Cost $18.80 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,591 Shares 13,511 Est. Cost $114.45 Unrealized +2.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,544 Shares 19,206 Est. Cost $87.14 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,538 Shares 44,280 Est. Cost $34.73 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,535 Shares 30,863 Est. Cost $46.76 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $1,523 Shares 76,755 Est. Cost $22.20 Unrealized
AARONS INC 0.0%
Value ($000) $1,523 Shares 32,676 Est. Cost $46.61 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,517 Shares 11,203 Est. Cost $135.41 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,500 Shares 26,992 Est. Cost $55.57 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,500 Shares 57,702 Est. Cost $23.95 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,496 Shares 6,750 Est. Cost $223.89 Unrealized -2.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,487 Shares 23,881 Est. Cost $62.27 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,459 Shares 126,833 Est. Cost $10.91 Unrealized +16.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,456 Shares 71,145 Est. Cost $19.37 Unrealized +8.4%
CUBE CUBESMART 0.0%
Value ($000) $1,445 Shares 51,225 Est. Cost $26.33 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,431 Shares 54,502 Est. Cost $28.89 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,415 Shares 61,452 Est. Cost $22.76 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,413 Shares 18,619 Est. Cost $79.13 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,397 Shares 44,470 Est. Cost $31.41 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,395 Shares 39,177 Est. Cost $26.50 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,385 Shares 5,634 Est. Cost $161.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,374 Shares 16,328 Est. Cost $74.90 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,362 Shares 12,211 Est. Cost $105.17 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,359 Shares 23,439 Est. Cost $57.98 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,338 Shares 85,939 Est. Cost $17.99 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,333 Shares 17,636 Est. Cost $56.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,292 Shares 32,296 Est. Cost $27.27 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1,275 Shares 45,014 Est. Cost $28.14 Unrealized +4.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,273 Shares 40,028 Est. Cost $32.31 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,270 Shares 33,175 Est. Cost $38.28 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,267 Shares 37,862 Est. Cost $33.46 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,256 Shares 24,843 Est. Cost $41.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,254 Shares 21,698 Est. Cost $50.51 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,252 Shares 24,926 Est. Cost $40.53 Unrealized +1.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,227 Shares 38,341 Est. Cost $29.65 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,210 Shares 4,956 Est. Cost $41.26 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,197 Shares 29,099 Est. Cost $42.16 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,197 Shares 21,101 Est. Cost $51.16 Unrealized +6.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,195 Shares 31,667 Est. Cost $35.79 Unrealized +7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,187 Shares 27,087 Est. Cost $43.82 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,164 Shares 20,788 Est. Cost $55.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,117 Shares 28,426 Est. Cost $31.18 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,097 Shares 39,336 Est. Cost $25.23 Unrealized -1.6%
EXC EXELON CORP 0.0%
Value ($000) $1,095 Shares 28,062 Est. Cost $20.53 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,092 Shares 14,016 Est. Cost $75.08 Unrealized +2.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,088 Shares 42,140 Est. Cost $29.20 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1,077 Shares 13,149 Est. Cost $81.91 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,076 Shares 16,422 Est. Cost $65.52 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $1,053 Shares 26,460 Est. Cost $39.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,039 Shares 15,457 Est. Cost $15.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,039 Shares 19,177 Est. Cost $34.68 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,030 Shares 11,867 Est. Cost $65.40 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,018 Shares 17,500 Est. Cost $58.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,010 Shares 18,557 Est. Cost $46.83 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,010 Shares 4,348 Est. Cost $268.29 Unrealized -4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,009 Shares 21,375 Est. Cost $41.45 Unrealized +9.9%
CNH CNH INDL N V 0.0%
Value ($000) $990 Shares 79,804 Est. Cost $10.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $988 Shares 16,041 Est. Cost $52.37 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $984 Shares 14,628 Est. Cost $67.27 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $982 Shares 41,365 Est. Cost $24.35 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $981 Shares 59,641 Est. Cost $17.88 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $981 Shares 47,094 Est. Cost $16.53 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $980 Shares 15,171 Est. Cost $60.79 Unrealized +8.3%
LEA LEAR CORP 0.0%
Value ($000) $977 Shares 5,252 Est. Cost $143.72 Unrealized +11.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $966 Shares 25,021 Est. Cost $45.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $960 Shares 17,687 Est. Cost $39.62 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $940 Shares 20,572 Est. Cost $33.36 Unrealized +31.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $931 Shares 5,703 Est. Cost $31.70 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $920 Shares 8,038 Est. Cost $115.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $916 Shares 6,300 Est. Cost $114.77 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $908 Shares 7,871 Est. Cost $115.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $893 Shares 11,589 Est. Cost $50.66 Unrealized +45.4%
ABT ABBOTT LABS 0.0%
Value ($000) $861 Shares 14,364 Est. Cost $48.12 Unrealized +9.3%
GCI LIBERTY INC 0.0%
Value ($000) $850 Shares 16,080 Est. Cost $52.86 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $850 Shares 10,575 Est. Cost $54.37 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $835 Shares 9,509 Est. Cost $87.81 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $829 Shares 17,443 Est. Cost $46.77 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $822 Shares 31,061 Est. Cost $26.46 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $800 Shares 5,835 Est. Cost $123.54 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $787 Shares 3,228 Est. Cost $243.80 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $778 Shares 8,329 Est. Cost $93.41 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $775 Shares 12,568 Est. Cost $41.93 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $775 Shares 9,828 Est. Cost $78.86 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $772 Shares 6,650 Est. Cost $132.59 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $745 Shares 57,282 Est. Cost $13.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $739 Shares 4,400 Est. Cost $167.95 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $721 Shares 15,260 Est. Cost $45.92 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $713 Shares 13,968 Est. Cost $18.61 Unrealized +7.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $713 Shares 9,949 Est. Cost $59.73 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $712 Shares 11,762 Est. Cost $54.14 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $693 Shares 6,803 Est. Cost $98.52 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $675 Shares 8,648 Est. Cost $62.10 Unrealized +17.5%
ALV AUTOLIV INC 0.0%
Value ($000) $666 Shares 4,563 Est. Cost $73.32 Unrealized +16.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $627 Shares 9,993 Est. Cost $48.22 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $621 Shares 15,700 Est. Cost $27.76 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $620 Shares 34,463 Est. Cost $17.99 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $607 Shares 18,174 Est. Cost $33.60 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $607 Shares 7,385 Est. Cost $70.30 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $600 Shares 3,402 Est. Cost $182.75 Unrealized
REALPAGE INC 0.0%
Value ($000) $599 Shares 11,625 Est. Cost $51.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $594 Shares 15,235 Est. Cost $43.54 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $590 Shares 10,009 Est. Cost $44.95 Unrealized +12.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $589 Shares 10,295 Est. Cost $38.63 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $574 Shares 8,042 Est. Cost $70.51 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $568 Shares 54,454 Est. Cost $10.43 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $558 Shares 5,700 Est. Cost $84.28 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $556 Shares 31,451 Est. Cost $17.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $552 Shares 1,523 Est. Cost $28.08 Unrealized +22.8%
UGI UGI CORP NEW 0.0%
Value ($000) $537 Shares 12,085 Est. Cost $48.05 Unrealized -6.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $536 Shares 4,683 Est. Cost $114.37 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $514 Shares 32,342 Est. Cost $15.89 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $510 Shares 12,526 Est. Cost $43.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $505 Shares 25,141 Est. Cost $21.84 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $503 Shares 1,871 Est. Cost $253.12 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $487 Shares 5,828 Est. Cost $74.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $459 Shares 6,718 Est. Cost $58.98 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $457 Shares 4,557 Est. Cost $100.29 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $450 Shares 11,783 Est. Cost $38.19 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $446 Shares 5,801 Est. Cost $67.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $434 Shares 10,000 Est. Cost $32.34 Unrealized +3.1%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $429 Shares 13,971 Est. Cost $33.93 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $428 Shares 10,913 Est. Cost $43.13 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $428 Shares 11,061 Est. Cost $32.69 Unrealized +2.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $422 Shares 3,846 Est. Cost $103.12 Unrealized
ZOGENIX INC 0.0%
Value ($000) $415 Shares 10,360 Est. Cost $40.06 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $414 Shares 4,958 Est. Cost $83.50 Unrealized
WEX WEX INC 0.0%
Value ($000) $398 Shares 2,538 Est. Cost $150.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $391 Shares 2,800 Est. Cost $43.43 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $391 Shares 22,282 Est. Cost $17.55 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $386 Shares 11,341 Est. Cost $34.04 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $386 Shares 8,699 Est. Cost $35.60 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $385 Shares 6,304 Est. Cost $46.02 Unrealized +34.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $382 Shares 9,423 Est. Cost $30.23 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $381 Shares 9,917 Est. Cost $45.83 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $366 Shares 5,020 Est. Cost $64.70 Unrealized
AVANGRID INC 0.0%
Value ($000) $346 Shares 6,760 Est. Cost $51.18 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $336 Shares 8,700 Est. Cost $38.62 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $332 Shares 11,774 Est. Cost $8.03 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $327 Shares 14,954 Est. Cost $14.75 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $325 Shares 20,778 Est. Cost $15.64 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $321 Shares 2,376 Est. Cost $125.89 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $319 Shares 18,302 Est. Cost $17.43 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $314 Shares 4,446 Est. Cost $67.65 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $314 Shares 16,900 Est. Cost $13.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $308 Shares 6,124 Est. Cost $37.56 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $301 Shares 5,498 Est. Cost $51.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $301 Shares 3,294 Est. Cost $91.38 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $300 Shares 19,321 Est. Cost $16.81 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $299 Shares 8,100 Est. Cost $35.06 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $299 Shares 19,628 Est. Cost $16.53 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $284 Shares 8,200 Est. Cost $27.68 Unrealized -5.4%
TAILORED BRANDS INC 0.0%
Value ($000) $275 Shares 10,966 Est. Cost $25.08 Unrealized
COTY COTY INC 0.0%
Value ($000) $263 Shares 14,383 Est. Cost $17.91 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $260 Shares 2,500 Est. Cost $86.51 Unrealized +10.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $256 Shares 7,275 Est. Cost $36.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $249 Shares 3,018 Est. Cost $72.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $247 Shares 3,800 Est. Cost $58.91 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $244 Shares 2,300 Est. Cost $59.72 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $242 Shares 3,620 Est. Cost $57.35 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,112 Est. Cost $207.73 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $225 Shares 1,533 Est. Cost $35.16 Unrealized +30.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $223 Shares 11,475 Est. Cost $21.97 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $222 Shares 4,609 Est. Cost $48.17 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $222 Shares 1,901 Est. Cost $116.78 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $220 Shares 7,304 Est. Cost $30.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $211 Shares 10,598 Est. Cost $15.26 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $64.55 Unrealized +4.4%
FLIR SYS INC 0.0%
Value ($000) $205 Shares 4,100 Est. Cost $41.49 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $205 Shares 10,750 Est. Cost $19.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $203 Shares 2,625 Est. Cost $77.33 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $168 Shares 19,354 Est. Cost $8.68 Unrealized