VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,732,666 (100.0% shares, 0.0% debt)

Holdings (388)

AMZN AMAZON COM INC 3.9%
Value ($000) $146,783 Shares 86,353 Est. Cost $55.02 Unrealized +44.3%
EEM ISHARES TR 3.9%
Value ($000) $146,205 Shares 3,374,228 Est. Cost $43.33 Unrealized
NFLX NETFLIX INC 3.5%
Value ($000) $131,333 Shares 335,522 Est. Cost $27.22 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $129,778 Shares 1,069,538 Est. Cost $100.84 Unrealized -0.1%
WMT WALMART INC 3.2%
Value ($000) $119,306 Shares 1,392,945 Est. Cost $25.25 Unrealized 0.0%
TWITTER INC 2.8%
Value ($000) $103,341 Shares 2,366,410 Est. Cost $26.34 Unrealized
XYZ SQUARE INC 2.5%
Value ($000) $94,472 Shares 1,532,635 Est. Cost $45.90 Unrealized +19.8%
CELGENE CORP 2.4%
Value ($000) $88,259 Shares 1,111,291 Est. Cost $79.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $87,942 Shares 2,083,922 Est. Cost $42.20 Unrealized
VLO VALERO ENERGY CORP NEW 1.5%
Value ($000) $56,738 Shares 511,939 Est. Cost $81.70 Unrealized +1.0%
INTC INTEL CORP 1.4%
Value ($000) $53,419 Shares 1,074,618 Est. Cost $45.05 Unrealized 0.0%
IEMG ISHARES INC 1.3%
Value ($000) $49,558 Shares 943,773 Est. Cost $52.51 Unrealized
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $44,466 Shares 92,932 Est. Cost $150.77 Unrealized +1.1%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $43,162 Shares 126,152 Est. Cost $256.81 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $38,625 Shares 175,116 Est. Cost $200.65 Unrealized 0.0%
KSS KOHLS CORP 1.0%
Value ($000) $38,103 Shares 522,669 Est. Cost $60.24 Unrealized +10.7%
VMWARE INC 1.0%
Value ($000) $36,184 Shares 246,198 Est. Cost $146.97 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $35,730 Shares 373,862 Est. Cost $78.69 Unrealized 0.0%
MARATHON OIL CORP 0.9%
Value ($000) $34,941 Shares 1,675,024 Est. Cost $20.86 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $34,866 Shares 521,013 Est. Cost $53.03 Unrealized 0.0%
GM GENERAL MTRS CO 0.9%
Value ($000) $34,650 Shares 879,442 Est. Cost $37.86 Unrealized -7.5%
NKE NIKE INC 0.9%
Value ($000) $33,272 Shares 417,567 Est. Cost $63.84 Unrealized 0.0%
ANDEAVOR 0.8%
Value ($000) $31,690 Shares 241,574 Est. Cost $131.18 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $29,210 Shares 260,085 Est. Cost $83.14 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $28,678 Shares 212,274 Est. Cost $111.60 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value ($000) $28,245 Shares 222,364 Est. Cost $117.40 Unrealized -0.8%
M MACYS INC 0.7%
Value ($000) $27,685 Shares 739,653 Est. Cost $33.52 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $27,331 Shares 338,504 Est. Cost $56.59 Unrealized 0.0%
AETNA INC NEW 0.7%
Value ($000) $26,845 Shares 146,296 Est. Cost $170.47 Unrealized
ABIOMED INC 0.7%
Value ($000) $26,696 Shares 65,264 Est. Cost $294.34 Unrealized
MMM 3M CO 0.7%
Value ($000) $25,518 Shares 129,717 Est. Cost $130.14 Unrealized 0.0%
TIFFANY & CO NEW 0.7%
Value ($000) $24,823 Shares 188,624 Est. Cost $131.60 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $24,530 Shares 870,161 Est. Cost $24.85 Unrealized 0.0%
HOLLYFRONTIER CORP 0.6%
Value ($000) $24,129 Shares 352,602 Est. Cost $50.99 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $22,645 Shares 408,458 Est. Cost $43.34 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $21,927 Shares 165,098 Est. Cost $115.96 Unrealized 0.0%
FOOT LOCKER INC 0.6%
Value ($000) $21,173 Shares 402,150 Est. Cost $52.65 Unrealized
SVB FINL GROUP 0.6%
Value ($000) $20,808 Shares 72,059 Est. Cost $288.76 Unrealized
BA BOEING CO 0.6%
Value ($000) $20,549 Shares 61,246 Est. Cost $259.69 Unrealized +27.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $20,546 Shares 561,967 Est. Cost $36.56 Unrealized
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $20,390 Shares 877,379 Est. Cost $23.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $19,968 Shares 57,880 Est. Cost $311.03 Unrealized 0.0%
PVH PVH CORP 0.5%
Value ($000) $19,179 Shares 128,099 Est. Cost $149.12 Unrealized +4.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $19,070 Shares 271,809 Est. Cost $60.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $18,917 Shares 226,059 Est. Cost $57.44 Unrealized +15.5%
CMI CUMMINS INC 0.5%
Value ($000) $18,872 Shares 141,893 Est. Cost $122.60 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $18,574 Shares 110,995 Est. Cost $169.83 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $18,124 Shares 137,118 Est. Cost $53.85 Unrealized +75.1%
NTAP NETAPP INC 0.5%
Value ($000) $17,866 Shares 227,511 Est. Cost $54.42 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $17,754 Shares 60,097 Est. Cost $262.53 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $17,161 Shares 184,408 Est. Cost $77.82 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $16,928 Shares 182,706 Est. Cost $78.53 Unrealized -10.2%
MHK MOHAWK INDS INC 0.4%
Value ($000) $16,663 Shares 77,768 Est. Cost $221.69 Unrealized -1.2%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $16,519 Shares 296,512 Est. Cost $42.49 Unrealized 0.0%
WPX ENERGY INC 0.4%
Value ($000) $16,487 Shares 914,437 Est. Cost $18.03 Unrealized
CSX CSX CORP 0.4%
Value ($000) $15,999 Shares 250,842 Est. Cost $18.59 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $15,964 Shares 129,565 Est. Cost $49.73 Unrealized +16.0%
NVS NOVARTIS A G 0.4%
Value ($000) $15,530 Shares 205,590 Est. Cost $76.40 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $15,520 Shares 106,379 Est. Cost $13.61 Unrealized +4.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $15,422 Shares 226,201 Est. Cost $51.62 Unrealized -10.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $15,361 Shares 347,055 Est. Cost $33.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $14,869 Shares 119,091 Est. Cost $87.07 Unrealized +22.5%
MOMO INC 0.4%
Value ($000) $14,809 Shares 340,444 Est. Cost $43.50 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $14,463 Shares 324,213 Est. Cost $44.22 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $14,292 Shares 233,690 Est. Cost $57.10 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $14,160 Shares 136,061 Est. Cost $95.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $14,056 Shares 379,988 Est. Cost $40.96 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $13,560 Shares 242,065 Est. Cost $37.79 Unrealized +31.1%
FIVE FIVE BELOW INC 0.4%
Value ($000) $13,530 Shares 138,468 Est. Cost $62.55 Unrealized +28.4%
RH RH 0.4%
Value ($000) $13,131 Shares 93,995 Est. Cost $108.36 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $12,869 Shares 288,870 Est. Cost $41.62 Unrealized +0.5%
PBF PBF ENERGY INC 0.3%
Value ($000) $12,452 Shares 296,969 Est. Cost $41.85 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $12,294 Shares 189,833 Est. Cost $64.76 Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $12,049 Shares 204,020 Est. Cost $51.96 Unrealized +6.6%
NRG NRG ENERGY INC 0.3%
Value ($000) $12,016 Shares 391,409 Est. Cost $26.82 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $12,013 Shares 79,807 Est. Cost $142.33 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $11,976 Shares 515,115 Est. Cost $18.11 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $11,932 Shares 191,684 Est. Cost $49.05 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $11,773 Shares 109,968 Est. Cost $76.11 Unrealized -2.6%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $11,576 Shares 158,776 Est. Cost $77.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $11,114 Shares 88,406 Est. Cost $104.41 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $10,983 Shares 39,323 Est. Cost $214.62 Unrealized +18.5%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $10,885 Shares 73,217 Est. Cost $160.74 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $10,774 Shares 451,190 Est. Cost $20.12 Unrealized +9.3%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $10,728 Shares 212,652 Est. Cost $54.37 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $10,589 Shares 250,989 Est. Cost $18.16 Unrealized +79.2%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $10,584 Shares 105,653 Est. Cost $19.23 Unrealized +88.7%
TRU TRANSUNION 0.3%
Value ($000) $10,581 Shares 147,703 Est. Cost $57.54 Unrealized +11.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $10,526 Shares 99,922 Est. Cost $79.41 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $10,127 Shares 89,707 Est. Cost $16.42 Unrealized +5.4%
OASIS PETE INC NEW 0.3%
Value ($000) $9,856 Shares 759,911 Est. Cost $12.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $9,685 Shares 98,582 Est. Cost $79.21 Unrealized +13.0%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $9,488 Shares 179,185 Est. Cost $43.12 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $9,462 Shares 137,428 Est. Cost $61.52 Unrealized -8.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $9,371 Shares 688,521 Est. Cost $17.45 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $9,297 Shares 99,119 Est. Cost $7.05 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $9,199 Shares 126,236 Est. Cost $68.38 Unrealized -2.4%
LOXO ONCOLOGY INC 0.2%
Value ($000) $9,112 Shares 52,524 Est. Cost $164.77 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $9,034 Shares 88,050 Est. Cost $91.70 Unrealized +3.0%
SHUTTERFLY INC 0.2%
Value ($000) $8,953 Shares 99,445 Est. Cost $82.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $8,748 Shares 86,820 Est. Cost $110.66 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,731 Shares 64,008 Est. Cost $113.46 Unrealized +11.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $8,629 Shares 245,777 Est. Cost $34.85 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $8,570 Shares 68,340 Est. Cost $86.92 Unrealized +36.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $8,398 Shares 165,049 Est. Cost $47.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,276 Shares 61,699 Est. Cost $107.77 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $8,266 Shares 179,221 Est. Cost $49.12 Unrealized
NEW RELIC INC 0.2%
Value ($000) $8,262 Shares 82,134 Est. Cost $92.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $8,133 Shares 111,258 Est. Cost $63.65 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $8,091 Shares 39,054 Est. Cost $100.10 Unrealized +11.5%
CITRIX SYS INC 0.2%
Value ($000) $8,040 Shares 76,688 Est. Cost $104.84 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $7,975 Shares 190,873 Est. Cost $34.01 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $7,809 Shares 286,684 Est. Cost $22.78 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,714 Shares 47,155 Est. Cost $139.31 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value ($000) $7,484 Shares 141,957 Est. Cost $52.72 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $7,471 Shares 63,844 Est. Cost $117.02 Unrealized
WEX WEX INC 0.2%
Value ($000) $7,426 Shares 38,984 Est. Cost $172.78 Unrealized +0.9%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $7,395 Shares 220,278 Est. Cost $31.09 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $7,364 Shares 54,545 Est. Cost $111.18 Unrealized +18.2%
WIX WIX COM LTD 0.2%
Value ($000) $7,323 Shares 73,010 Est. Cost $89.15 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $7,303 Shares 166,502 Est. Cost $35.07 Unrealized -3.0%
CALIFORNIA RES CORP 0.2%
Value ($000) $7,153 Shares 157,422 Est. Cost $45.44 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $7,073 Shares 107,925 Est. Cost $64.57 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,981 Shares 50,391 Est. Cost $122.64 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $6,947 Shares 90,039 Est. Cost $71.79 Unrealized +7.5%
BTU PEABODY ENERGY CORP NEW 0.2%
Value ($000) $6,942 Shares 152,636 Est. Cost $32.09 Unrealized +11.5%
SEATTLE GENETICS INC 0.2%
Value ($000) $6,732 Shares 101,405 Est. Cost $66.39 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $6,709 Shares 335,457 Est. Cost $20.00 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $6,706 Shares 106,141 Est. Cost $47.97 Unrealized +12.8%
BOX BOX INC 0.2%
Value ($000) $6,431 Shares 257,326 Est. Cost $24.79 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,381 Shares 175,006 Est. Cost $25.70 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6,343 Shares 56,847 Est. Cost $80.05 Unrealized +1.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,320 Shares 58,612 Est. Cost $74.34 Unrealized +1.0%
SANDERSON FARMS INC 0.2%
Value ($000) $6,198 Shares 58,940 Est. Cost $119.02 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $6,128 Shares 41,136 Est. Cost $47.48 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,077 Shares 64,983 Est. Cost $69.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $6,060 Shares 59,349 Est. Cost $100.63 Unrealized -8.3%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $6,020 Shares 102,040 Est. Cost $55.81 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $5,991 Shares 445,790 Est. Cost $12.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,959 Shares 47,071 Est. Cost $127.67 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $5,927 Shares 81,756 Est. Cost $49.98 Unrealized +35.1%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $5,924 Shares 89,517 Est. Cost $55.43 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $5,905 Shares 280,258 Est. Cost $14.37 Unrealized +6.4%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $5,864 Shares 113,372 Est. Cost $41.21 Unrealized 0.0%
ATHM AUTOHOME INC 0.2%
Value ($000) $5,751 Shares 56,936 Est. Cost $101.01 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $5,659 Shares 77,250 Est. Cost $73.26 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $5,643 Shares 79,817 Est. Cost $67.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $5,512 Shares 38,480 Est. Cost $131.52 Unrealized +12.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,494 Shares 19,040 Est. Cost $242.32 Unrealized +13.9%
PDC ENERGY INC 0.1%
Value ($000) $5,459 Shares 90,301 Est. Cost $60.45 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $5,389 Shares 38,623 Est. Cost $139.53 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $5,249 Shares 106,792 Est. Cost $52.78 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,247 Shares 85,491 Est. Cost $22.14 Unrealized +2.1%
UBS UBS GROUP AG 0.1%
Value ($000) $5,244 Shares 341,840 Est. Cost $16.59 Unrealized -2.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $5,209 Shares 89,609 Est. Cost $48.93 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $5,208 Shares 80,851 Est. Cost $16.96 Unrealized +1.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,206 Shares 60,496 Est. Cost $98.19 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $5,198 Shares 122,132 Est. Cost $42.86 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $5,189 Shares 256,984 Est. Cost $17.91 Unrealized +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,183 Shares 41,809 Est. Cost $118.06 Unrealized -9.3%
U S G CORP 0.1%
Value ($000) $5,160 Shares 119,662 Est. Cost $43.12 Unrealized
TDOC TELADOC INC 0.1%
Value ($000) $5,123 Shares 88,244 Est. Cost $48.84 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,095 Shares 89,724 Est. Cost $32.20 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $5,013 Shares 36,289 Est. Cost $111.77 Unrealized +27.4%
ING ING GROEP N V 0.1%
Value ($000) $4,935 Shares 344,626 Est. Cost $17.88 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $4,890 Shares 83,087 Est. Cost $40.26 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,863 Shares 70,977 Est. Cost $50.37 Unrealized +15.9%
COUPA SOFTWARE INC 0.1%
Value ($000) $4,735 Shares 76,079 Est. Cost $47.01 Unrealized
ILG INC 0.1%
Value ($000) $4,713 Shares 142,700 Est. Cost $30.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,651 Shares 78,782 Est. Cost $48.92 Unrealized +13.6%
VRSN VERISIGN INC 0.1%
Value ($000) $4,601 Shares 33,479 Est. Cost $127.10 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $4,538 Shares 95,340 Est. Cost $41.33 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,456 Shares 16,288 Est. Cost $17.41 Unrealized 0.0%
GGP INC 0.1%
Value ($000) $4,447 Shares 217,676 Est. Cost $20.43 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $4,433 Shares 256,681 Est. Cost $14.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $4,391 Shares 28,112 Est. Cost $117.09 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $4,343 Shares 22,260 Est. Cost $154.72 Unrealized +0.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,322 Shares 98,840 Est. Cost $36.10 Unrealized +1.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $4,278 Shares 14,430 Est. Cost $43.97 Unrealized +3.2%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $4,259 Shares 126,789 Est. Cost $30.23 Unrealized +3.3%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $4,231 Shares 49,936 Est. Cost $84.73 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $4,211 Shares 195,216 Est. Cost $21.14 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $4,210 Shares 14,337 Est. Cost $246.00 Unrealized +11.1%
EC ECOPETROL S A 0.1%
Value ($000) $4,148 Shares 201,840 Est. Cost $19.68 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $4,104 Shares 152,229 Est. Cost $26.86 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,098 Shares 180,780 Est. Cost $22.67 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,008 Shares 24,144 Est. Cost $168.30 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $3,994 Shares 111,253 Est. Cost $30.94 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value ($000) $3,958 Shares 101,230 Est. Cost $33.09 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $3,884 Shares 205,593 Est. Cost $17.91 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,837 Shares 144,447 Est. Cost $19.91 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $3,835 Shares 559,106 Est. Cost $11.88 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $3,749 Shares 93,503 Est. Cost $40.09 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,736 Shares 61,244 Est. Cost $49.17 Unrealized +1.7%
INGN INOGEN INC 0.1%
Value ($000) $3,733 Shares 20,034 Est. Cost $166.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,723 Shares 30,429 Est. Cost $115.50 Unrealized -4.0%
MDB MONGODB INC 0.1%
Value ($000) $3,698 Shares 74,520 Est. Cost $44.87 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $3,684 Shares 126,696 Est. Cost $27.86 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $3,628 Shares 49,429 Est. Cost $68.95 Unrealized 0.0%
FIBRIA CELULOSE S A 0.1%
Value ($000) $3,581 Shares 192,616 Est. Cost $16.34 Unrealized
FOUNDATION MEDICINE INC 0.1%
Value ($000) $3,557 Shares 26,020 Est. Cost $136.70 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,522 Shares 41,939 Est. Cost $71.25 Unrealized +11.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $3,497 Shares 58,522 Est. Cost $55.26 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $3,496 Shares 35,027 Est. Cost $81.99 Unrealized +10.7%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $3,492 Shares 35,728 Est. Cost $84.51 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $3,484 Shares 58,580 Est. Cost $47.32 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $3,459 Shares 51,833 Est. Cost $66.73 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $3,429 Shares 77,233 Est. Cost $40.51 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $3,418 Shares 34,673 Est. Cost $88.89 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,405 Shares 77,482 Est. Cost $34.40 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,385 Shares 44,384 Est. Cost $56.08 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $3,373 Shares 105,080 Est. Cost $33.64 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $3,358 Shares 39,831 Est. Cost $80.38 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value ($000) $3,344 Shares 81,748 Est. Cost $40.71 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $3,309 Shares 95,362 Est. Cost $40.47 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value ($000) $3,302 Shares 53,427 Est. Cost $62.11 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $3,292 Shares 88,090 Est. Cost $33.78 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,268 Shares 18,950 Est. Cost $30.87 Unrealized +12.3%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,252 Shares 38,450 Est. Cost $84.58 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,192 Shares 49,251 Est. Cost $55.64 Unrealized -1.9%
EVR EVERCORE INC 0.1%
Value ($000) $3,181 Shares 30,163 Est. Cost $87.04 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $3,171 Shares 30,222 Est. Cost $46.46 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,165 Shares 53,515 Est. Cost $48.29 Unrealized 0.0%
51JOB INC 0.1%
Value ($000) $3,132 Shares 32,075 Est. Cost $97.65 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $3,131 Shares 80,692 Est. Cost $38.80 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $3,089 Shares 130,495 Est. Cost $23.67 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $3,085 Shares 61,141 Est. Cost $52.15 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,076 Shares 98,290 Est. Cost $27.82 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $3,057 Shares 70,771 Est. Cost $46.42 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,012 Shares 46,268 Est. Cost $63.41 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,987 Shares 29,885 Est. Cost $80.85 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $2,942 Shares 128,963 Est. Cost $20.26 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,941 Shares 72,626 Est. Cost $26.85 Unrealized -3.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,940 Shares 12,299 Est. Cost $193.92 Unrealized -5.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,902 Shares 46,415 Est. Cost $45.52 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $2,855 Shares 146,023 Est. Cost $19.55 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $2,845 Shares 322,219 Est. Cost $11.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,799 Shares 120,649 Est. Cost $17.88 Unrealized 0.0%
INTERXION HOLDING N.V 0.1%
Value ($000) $2,782 Shares 44,576 Est. Cost $62.11 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $2,778 Shares 39,347 Est. Cost $56.55 Unrealized +20.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,754 Shares 62,016 Est. Cost $33.72 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,749 Shares 10,025 Est. Cost $230.74 Unrealized +6.1%
SABR SABRE CORP 0.1%
Value ($000) $2,722 Shares 110,489 Est. Cost $23.19 Unrealized 0.0%
FIRST DATA CORP NEW 0.1%
Value ($000) $2,713 Shares 129,628 Est. Cost $20.93 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,693 Shares 65,682 Est. Cost $42.76 Unrealized -7.2%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $2,679 Shares 51,367 Est. Cost $52.15 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,671 Shares 100,596 Est. Cost $32.27 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $2,642 Shares 153,767 Est. Cost $17.02 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,625 Shares 56,001 Est. Cost $35.11 Unrealized +0.7%
MB FINANCIAL INC NEW 0.1%
Value ($000) $2,580 Shares 55,251 Est. Cost $46.70 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,536 Shares 21,844 Est. Cost $45.28 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,462 Shares 47,437 Est. Cost $50.62 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,459 Shares 11,768 Est. Cost $177.76 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $2,445 Shares 37,132 Est. Cost $68.76 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,423 Shares 25,686 Est. Cost $102.58 Unrealized -15.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,420 Shares 14,034 Est. Cost $166.71 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $2,408 Shares 26,855 Est. Cost $84.45 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $2,398 Shares 23,723 Est. Cost $101.08 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $2,362 Shares 37,978 Est. Cost $57.05 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,361 Shares 23,481 Est. Cost $100.55 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2,310 Shares 28,592 Est. Cost $70.65 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,290 Shares 7,694 Est. Cost $269.16 Unrealized +1.9%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,284 Shares 48,545 Est. Cost $44.82 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $2,272 Shares 137,219 Est. Cost $16.56 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,259 Shares 70,489 Est. Cost $24.02 Unrealized -2.0%
SCANA CORP NEW 0.1%
Value ($000) $2,194 Shares 56,954 Est. Cost $38.52 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,165 Shares 22,370 Est. Cost $93.50 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,138 Shares 134,099 Est. Cost $17.25 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,120 Shares 105,338 Est. Cost $26.66 Unrealized -19.4%
NSP INSPERITY INC 0.1%
Value ($000) $2,112 Shares 22,169 Est. Cost $71.44 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $2,094 Shares 159,223 Est. Cost $10.87 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,076 Shares 34,719 Est. Cost $53.82 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,020 Shares 33,753 Est. Cost $51.80 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $2,012 Shares 25,726 Est. Cost $59.75 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,988 Shares 18,370 Est. Cost $89.84 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,979 Shares 13,532 Est. Cost $151.94 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $1,971 Shares 17,451 Est. Cost $123.92 Unrealized -0.3%
ONC BEIGENE LTD 0.1%
Value ($000) $1,925 Shares 12,521 Est. Cost $158.74 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,885 Shares 10,114 Est. Cost $172.08 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,860 Shares 23,494 Est. Cost $73.18 Unrealized +8.4%
PODD INSULET CORP 0.0%
Value ($000) $1,859 Shares 21,693 Est. Cost $89.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,839 Shares 63,338 Est. Cost $31.08 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $1,791 Shares 35,108 Est. Cost $51.01 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,730 Shares 7,268 Est. Cost $198.92 Unrealized +5.3%
TCF FINL CORP 0.0%
Value ($000) $1,713 Shares 69,568 Est. Cost $24.62 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,665 Shares 68,490 Est. Cost $31.90 Unrealized
2U INC 0.0%
Value ($000) $1,658 Shares 19,843 Est. Cost $84.03 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,652 Shares 155,561 Est. Cost $11.17 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,557 Shares 27,403 Est. Cost $56.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,539 Shares 12,380 Est. Cost $118.06 Unrealized +1.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,507 Shares 28,458 Est. Cost $51.80 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,488 Shares 71,626 Est. Cost $22.27 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,443 Shares 18,900 Est. Cost $58.30 Unrealized +12.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,420 Shares 18,470 Est. Cost $64.59 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,397 Shares 2,799 Est. Cost $499.11 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,394 Shares 26,755 Est. Cost $48.07 Unrealized +5.9%
VSAT VIASAT INC 0.0%
Value ($000) $1,381 Shares 21,010 Est. Cost $63.82 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,376 Shares 72,295 Est. Cost $17.34 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,370 Shares 49,314 Est. Cost $25.15 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,363 Shares 11,398 Est. Cost $94.08 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,252 Shares 20,082 Est. Cost $60.47 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,201 Shares 7,961 Est. Cost $125.28 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,201 Shares 17,081 Est. Cost $66.00 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,192 Shares 14,263 Est. Cost $86.79 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,192 Shares 16,148 Est. Cost $60.92 Unrealized +1.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,190 Shares 16,314 Est. Cost $67.38 Unrealized +7.8%
INGR INGREDION INC 0.0%
Value ($000) $1,184 Shares 10,694 Est. Cost $133.79 Unrealized -12.1%
BZUN BAOZUN INC 0.0%
Value ($000) $1,160 Shares 21,215 Est. Cost $54.68 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,157 Shares 6,991 Est. Cost $145.67 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,126 Shares 51,026 Est. Cost $19.55 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,096 Shares 21,094 Est. Cost $49.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,080 Shares 87,920 Est. Cost $11.14 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,065 Shares 18,681 Est. Cost $63.21 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,052 Shares 14,066 Est. Cost $45.03 Unrealized +19.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,043 Shares 27,215 Est. Cost $38.25 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,033 Shares 13,203 Est. Cost $72.58 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,011 Shares 13,750 Est. Cost $73.53 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $992 Shares 14,105 Est. Cost $51.88 Unrealized +37.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $981 Shares 41,472 Est. Cost $16.53 Unrealized +19.0%
MTB M & T BK CORP 0.0%
Value ($000) $974 Shares 5,726 Est. Cost $141.53 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $969 Shares 41,321 Est. Cost $17.33 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $964 Shares 19,148 Est. Cost $33.37 Unrealized +42.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $940 Shares 4,119 Est. Cost $214.58 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $931 Shares 18,989 Est. Cost $46.86 Unrealized +2.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $926 Shares 11,843 Est. Cost $65.54 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $917 Shares 32,735 Est. Cost $24.17 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $910 Shares 27,714 Est. Cost $34.69 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $902 Shares 81,832 Est. Cost $11.02 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $829 Shares 32,016 Est. Cost $21.44 Unrealized +2.7%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $828 Shares 33,733 Est. Cost $24.55 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $828 Shares 55,645 Est. Cost $15.33 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 21,227 Est. Cost $22.68 Unrealized +40.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $818 Shares 39,214 Est. Cost $20.86 Unrealized
ALTERYX INC 0.0%
Value ($000) $810 Shares 21,228 Est. Cost $38.16 Unrealized
FITBIT INC 0.0%
Value ($000) $808 Shares 123,750 Est. Cost $6.53 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $800 Shares 6,381 Est. Cost $85.51 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $792 Shares 7,490 Est. Cost $111.96 Unrealized -15.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $788 Shares 6,799 Est. Cost $118.70 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $767 Shares 12,385 Est. Cost $50.29 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $756 Shares 11,682 Est. Cost $42.06 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $754 Shares 8,920 Est. Cost $86.25 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $747 Shares 26,135 Est. Cost $28.98 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $734 Shares 2,381 Est. Cost $269.51 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $732 Shares 9,368 Est. Cost $81.81 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $724 Shares 17,567 Est. Cost $41.21 Unrealized
ZENDESK INC 0.0%
Value ($000) $709 Shares 13,012 Est. Cost $33.84 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $694 Shares 38,900 Est. Cost $14.12 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $685 Shares 20,010 Est. Cost $34.23 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $680 Shares 16,962 Est. Cost $48.10 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $677 Shares 8,300 Est. Cost $75.34 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $668 Shares 10,692 Est. Cost $11.84 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $643 Shares 10,098 Est. Cost $62.26 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $618 Shares 3,549 Est. Cost $147.59 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $594 Shares 6,191 Est. Cost $81.92 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $575 Shares 15,249 Est. Cost $31.35 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $552 Shares 8,765 Est. Cost $62.98 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $519 Shares 5,486 Est. Cost $89.61 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $511 Shares 22,748 Est. Cost $19.75 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $504 Shares 6,539 Est. Cost $77.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $489 Shares 4,025 Est. Cost $114.01 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $479 Shares 2,345 Est. Cost $182.24 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $465 Shares 13,000 Est. Cost $35.77 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $463 Shares 10,234 Est. Cost $36.70 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 2,275 Est. Cost $197.38 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $417 Shares 2,666 Est. Cost $156.41 Unrealized
TTC TORO CO 0.0%
Value ($000) $404 Shares 6,704 Est. Cost $60.27 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $404 Shares 23,744 Est. Cost $17.01 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $387 Shares 6,769 Est. Cost $41.93 Unrealized -4.0%
CMA COMERICA INC 0.0%
Value ($000) $387 Shares 4,257 Est. Cost $67.40 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $360 Shares 2,718 Est. Cost $95.83 Unrealized +30.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 1,477 Est. Cost $224.90 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $317 Shares 9,217 Est. Cost $34.39 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $317 Shares 5,918 Est. Cost $53.57 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $308 Shares 6,951 Est. Cost $115.88 Unrealized
LEGG MASON INC 0.0%
Value ($000) $306 Shares 8,823 Est. Cost $34.68 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $282 Shares 5,342 Est. Cost $37.83 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $276 Shares 3,704 Est. Cost $23.97 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $272 Shares 9,375 Est. Cost $29.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $249 Shares 4,600 Est. Cost $37.56 Unrealized +5.7%
NICE NICE LTD 0.0%
Value ($000) $238 Shares 2,291 Est. Cost $103.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $231 Shares 1,584 Est. Cost $43.43 Unrealized +7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $228 Shares 3,492 Est. Cost $55.91 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $228 Shares 5,100 Est. Cost $44.51 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $206 Shares 3,238 Est. Cost $67.45 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $205 Shares 4,433 Est. Cost $47.24 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $203 Shares 6,154 Est. Cost $65.84 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $202 Shares 11,835 Est. Cost $17.07 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $138 Shares 13,078 Est. Cost $10.44 Unrealized -13.3%