$4.25 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 473 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $695,674,000 | +225.5% | 2,643,639 | +230.1% | 16.38% | +251.7% |
| AMZN | Sell | AMAZON COM INC | $190,030,000 | -1.6% | 131,296 | -20.5% | 4.48% | +6.3% |
| NFLX | New | NETFLIX INC | $154,013,000 | – | 521,460 | +100.0% | 3.63% | – |
| GE | Sell | GENERAL ELECTRIC CO | $143,678,000 | -25.9% | 10,658,632 | -4.1% | 3.38% | -20.0% |
| MU | New | MICRON TECHNOLOGY INC | $126,309,000 | – | 2,422,500 | +100.0% | 2.97% | – |
| BA | Buy | BOEING CO | $118,979,000 | +80.2% | 362,873 | +62.1% | 2.80% | +94.7% |
| SQ | New | SQUARE INCcl a | $93,527,000 | – | 1,900,963 | +100.0% | 2.20% | – |
| GM | Sell | GENERAL MTRS CO | $79,124,000 | -14.5% | 2,177,325 | -3.6% | 1.86% | -7.7% |
| TWTR | Buy | TWITTER INC | $68,109,000 | +126.1% | 2,347,793 | +87.2% | 1.60% | +144.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $59,063,000 | – | 782,604 | +100.0% | 1.39% | – |
| ABBV | New | ABBVIE INC | $57,319,000 | – | 605,588 | +100.0% | 1.35% | – |
| ANTM | Buy | ANTHEM INC | $50,469,000 | +214.2% | 229,720 | +221.8% | 1.19% | +239.4% |
| PG | New | PROCTER AND GAMBLE CO | $49,655,000 | – | 626,326 | +100.0% | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $48,820,000 | – | 1,020,920 | +100.0% | 1.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $46,699,000 | – | 924,189 | +100.0% | 1.10% | – |
| KHC | New | KRAFT HEINZ CO | $38,076,000 | – | 611,274 | +100.0% | 0.90% | – |
| ADSK | New | AUTODESK INC | $37,178,000 | – | 296,047 | +100.0% | 0.88% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $36,687,000 | – | 146,088 | +100.0% | 0.86% | – |
| BBY | New | BEST BUY INC | $36,485,000 | – | 521,283 | +100.0% | 0.86% | – |
| HD | New | HOME DEPOT INC | $35,972,000 | – | 201,818 | +100.0% | 0.85% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $32,655,000 | +2333.3% | 511,754 | +2443.5% | 0.77% | +2551.7% |
| AET | Buy | AETNA INC NEW | $32,178,000 | +134.7% | 190,401 | +150.5% | 0.76% | +153.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,940,000 | – | 2,117,430 | +100.0% | 0.70% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,535,000 | -25.1% | 1,624,066 | -19.1% | 0.67% | -19.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $28,142,000 | – | 433,221 | +100.0% | 0.66% | – |
| PPL | Buy | PPL CORP | $28,014,000 | +110.8% | 990,240 | +130.6% | 0.66% | +127.6% |
| WDAY | New | WORKDAY INCcl a | $25,369,000 | – | 199,583 | +100.0% | 0.60% | – |
| LRCX | New | LAM RESEARCH CORP | $24,307,000 | – | 119,646 | +100.0% | 0.57% | – |
| KSS | Buy | KOHLS CORP | $24,016,000 | +253.6% | 366,599 | +192.7% | 0.57% | +282.4% |
| TSN | Buy | TYSON FOODS INCcl a | $23,110,000 | +2485.0% | 315,757 | +2762.7% | 0.54% | +2763.2% |
| NTNX | Buy | NUTANIX INCcl a | $22,370,000 | +463.6% | 455,517 | +305.0% | 0.53% | +505.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,871,000 | – | 415,566 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $21,052,000 | – | 303,219 | +100.0% | 0.50% | – |
| NOW | New | SERVICENOW INC | $20,430,000 | – | 123,484 | +100.0% | 0.48% | – |
| WELL | Buy | WELLTOWER INC | $20,424,000 | +4102.5% | 375,231 | +4822.4% | 0.48% | +4272.7% |
| VTR | Buy | VENTAS INC | $20,251,000 | +176.7% | 408,859 | +235.3% | 0.48% | +198.1% |
| KMX | Buy | CARMAX INC | $18,870,000 | +80.0% | 304,650 | +86.3% | 0.44% | +93.9% |
| KORS | New | MICHAEL KORS HLDGS LTD | $18,243,000 | – | 293,859 | +100.0% | 0.43% | – |
| GRUB | Sell | GRUBHUB INC | $17,588,000 | +13.6% | 173,330 | -19.6% | 0.41% | +22.8% |
| XPO | Sell | XPO LOGISTICS INC | $17,180,000 | -18.5% | 168,747 | -26.7% | 0.40% | -12.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,099,000 | +9727.0% | 974,854 | +7960.6% | 0.40% | +9975.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,950,000 | – | 1,086,566 | +100.0% | 0.40% | – |
| DLR | New | DIGITAL RLTY TR INC | $16,657,000 | – | 158,069 | +100.0% | 0.39% | – |
| DHI | Buy | D R HORTON INC | $15,962,000 | +552.8% | 364,104 | +660.4% | 0.38% | +609.4% |
| KO | New | COCA COLA CO | $15,918,000 | – | 366,527 | +100.0% | 0.38% | – |
| HFC | New | HOLLYFRONTIER CORP | $15,350,000 | – | 314,173 | +100.0% | 0.36% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $15,191,000 | – | 414,033 | +100.0% | 0.36% | – |
| D | New | DOMINION ENERGY INC | $14,387,000 | – | 213,355 | +100.0% | 0.34% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,189,000 | +126.0% | 405,745 | +124.3% | 0.33% | +143.8% |
| NVDA | New | NVIDIA CORP | $13,498,000 | – | 58,284 | +100.0% | 0.32% | – |
| YNDX | Buy | YANDEX N V | $13,333,000 | +5502.1% | 337,977 | +4547.6% | 0.31% | +6180.0% |
| CNC | Buy | CENTENE CORP DEL | $13,084,000 | +91.4% | 122,426 | +80.7% | 0.31% | +106.7% |
| HCP | Buy | HCP INC | $12,907,000 | +13.9% | 555,624 | +27.9% | 0.30% | +23.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,832,000 | -35.9% | 338,662 | -19.2% | 0.30% | -30.7% |
| THO | Buy | THOR INDS INC | $12,510,000 | -12.3% | 108,620 | +14.8% | 0.30% | -5.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,296,000 | +42.2% | 165,966 | +6.8% | 0.29% | +54.3% |
| ABMD | Buy | ABIOMED INC | $12,285,000 | +171.3% | 42,219 | +74.8% | 0.29% | +191.9% |
| DE | New | DEERE & CO | $11,951,000 | – | 76,942 | +100.0% | 0.28% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $11,896,000 | -21.4% | 579,704 | -31.6% | 0.28% | -15.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,858,000 | – | 912,841 | +100.0% | 0.28% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $11,751,000 | – | 989,100 | +100.0% | 0.28% | – |
| NI | New | NISOURCE INC | $11,704,000 | – | 489,498 | +100.0% | 0.28% | – |
| VAR | Buy | VARIAN MED SYS INC | $11,459,000 | +1618.0% | 93,427 | +1456.1% | 0.27% | +1700.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $11,409,000 | – | 200,444 | +100.0% | 0.27% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,076,000 | +122.2% | 100,749 | +125.5% | 0.26% | +139.4% |
| HP | New | HELMERICH & PAYNE INC | $11,003,000 | – | 165,308 | +100.0% | 0.26% | – |
| CRI | New | CARTER INC | $10,803,000 | – | 103,773 | +100.0% | 0.25% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,790,000 | +20.6% | 578,883 | +28.5% | 0.25% | +30.3% |
| ADBE | New | ADOBE SYS INC | $10,669,000 | – | 49,376 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,474,000 | – | 111,959 | +100.0% | 0.25% | – |
| VEEV | New | VEEVA SYS INC | $10,349,000 | – | 141,723 | +100.0% | 0.24% | – |
| VALE | Sell | VALE S Aadr | $10,220,000 | -63.2% | 803,489 | -64.6% | 0.24% | -60.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,041,000 | +1336.5% | 389,776 | +1359.8% | 0.24% | +1473.3% |
| RHT | New | RED HAT INC | $9,958,000 | – | 66,604 | +100.0% | 0.23% | – |
| PVH | Buy | PVH CORP | $9,849,000 | +1794.0% | 65,037 | +1616.9% | 0.23% | +2009.1% |
| SPLK | Sell | SPLUNK INC | $9,821,000 | -54.6% | 99,812 | -61.8% | 0.23% | -51.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,721,000 | – | 95,975 | +100.0% | 0.23% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $9,713,000 | -52.5% | 96,613 | -55.2% | 0.23% | -48.7% |
| SAFM | New | SANDERSON FARMS INC | $9,624,000 | – | 80,861 | +100.0% | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,584,000 | – | 112,419 | +100.0% | 0.23% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,574,000 | -52.7% | 277,180 | -49.7% | 0.22% | -49.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,397,000 | -33.6% | 241,642 | -35.4% | 0.22% | -28.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,347,000 | +465.5% | 78,483 | +503.1% | 0.22% | +511.1% |
| CRM | New | SALESFORCE COM INC | $9,320,000 | – | 80,140 | +100.0% | 0.22% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,301,000 | -78.2% | 60,256 | -75.7% | 0.22% | -76.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,257,000 | +660.0% | 141,263 | +691.7% | 0.22% | +707.4% |
| FIVE | Buy | FIVE BELOW INC | $9,046,000 | +15.7% | 123,349 | +4.7% | 0.21% | +25.3% |
| MTCH | Buy | MATCH GROUP INC | $8,877,000 | +704.1% | 199,755 | +466.5% | 0.21% | +770.8% |
| NLY | New | ANNALY CAP MGMT INC | $8,789,000 | – | 842,643 | +100.0% | 0.21% | – |
| EIX | New | EDISON INTL | $8,723,000 | – | 137,026 | +100.0% | 0.20% | – |
| RACE | Sell | FERRARI N V | $8,633,000 | +3.3% | 71,631 | -10.2% | 0.20% | +11.5% |
| AVY | New | AVERY DENNISON CORP | $8,583,000 | – | 80,777 | +100.0% | 0.20% | – |
| HDB | Buy | HDFC BANK LTD | $8,262,000 | +13.3% | 83,652 | +16.6% | 0.20% | +22.6% |
| ON | New | ON SEMICONDUCTOR CORP | $8,140,000 | – | 332,772 | +100.0% | 0.19% | – |
| FSLR | Sell | FIRST SOLAR INC | $8,086,000 | -59.6% | 113,918 | -61.5% | 0.19% | -56.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,079,000 | +55.8% | 112,370 | +50.6% | 0.19% | +68.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $8,017,000 | – | 74,653 | +100.0% | 0.19% | – |
| ILMN | Buy | ILLUMINA INC | $8,028,000 | +191.5% | 33,957 | +169.4% | 0.19% | +215.0% |
| RMD | Buy | RESMED INC | $7,937,000 | +912.4% | 80,600 | +770.4% | 0.19% | +1000.0% |
| GDDY | New | GODADDY INCcl a | $7,918,000 | – | 128,914 | +100.0% | 0.19% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $7,797,000 | -16.8% | 460,522 | -9.3% | 0.18% | -9.8% |
| LULU | New | LULULEMON ATHLETICA INC | $7,803,000 | – | 87,559 | +100.0% | 0.18% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $7,669,000 | +35.5% | 264,640 | +35.8% | 0.18% | +47.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,689,000 | – | 56,159 | +100.0% | 0.18% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,567,000 | – | 89,894 | +100.0% | 0.18% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,530,000 | – | 180,398 | +100.0% | 0.18% | – |
| ALB | Sell | ALBEMARLE CORP | $7,472,000 | -50.4% | 80,570 | -31.6% | 0.18% | -46.5% |
| STLD | New | STEEL DYNAMICS INC | $7,438,000 | – | 168,202 | +100.0% | 0.18% | – |
| IAC | New | IAC INTERACTIVECORP | $7,392,000 | – | 47,269 | +100.0% | 0.17% | – |
| WLK | New | WESTLAKE CHEM CORP | $7,327,000 | – | 65,917 | +100.0% | 0.17% | – |
| LNG | New | CHENIERE ENERGY INC | $7,134,000 | – | 133,467 | +100.0% | 0.17% | – |
| MFC | Buy | MANULIFE FINL CORP | $7,105,000 | +565.3% | 382,404 | +646.6% | 0.17% | +626.1% |
| HUBS | Buy | HUBSPOT INC | $7,065,000 | +78.8% | 65,233 | +46.0% | 0.17% | +93.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,940,000 | – | 115,248 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $6,907,000 | – | 3,320 | +100.0% | 0.16% | – |
| ETSY | Sell | ETSY INC | $6,797,000 | +18.6% | 242,214 | -13.6% | 0.16% | +28.0% |
| MCO | New | MOODYS CORP | $6,709,000 | – | 41,596 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INCcl a | $6,626,000 | – | 166,278 | +100.0% | 0.16% | – |
| BYD | Buy | BOYD GAMING CORP | $6,640,000 | +43.9% | 208,399 | +58.3% | 0.16% | +54.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,572,000 | +1903.7% | 329,417 | +1493.3% | 0.16% | +2114.3% |
| SFLY | New | SHUTTERFLY INC | $6,522,000 | – | 80,274 | +100.0% | 0.15% | – |
| CAVM | Sell | CAVIUM INC | $6,545,000 | -52.9% | 82,453 | -50.2% | 0.15% | -49.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,432,000 | – | 31,156 | +100.0% | 0.15% | – |
| IRM | New | IRON MTN INC NEW | $6,361,000 | – | 193,571 | +100.0% | 0.15% | – |
| TRP | Buy | TRANSCANADA CORP | $6,311,000 | +30.6% | 152,768 | +53.8% | 0.15% | +41.9% |
| UN | Buy | UNILEVER N V | $6,182,000 | +1270.7% | 109,636 | +1270.1% | 0.15% | +1360.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $6,155,000 | +191.7% | 1,095,150 | +492.1% | 0.14% | +215.2% |
| MULE | New | MULESOFT INCcl a | $6,098,000 | – | 138,662 | +100.0% | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $6,074,000 | – | 159,099 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $6,064,000 | – | 104,158 | +100.0% | 0.14% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $6,039,000 | +132.1% | 165,460 | +150.4% | 0.14% | +149.1% |
| PHM | Buy | PULTE GROUP INC | $5,960,000 | +117.6% | 202,119 | +145.3% | 0.14% | +133.3% |
| SHOP | New | SHOPIFY INCcl a | $5,930,000 | – | 47,600 | +100.0% | 0.14% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,882,000 | – | 244,062 | +100.0% | 0.14% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,836,000 | – | 35,338 | +100.0% | 0.14% | – |
| DY | Sell | DYCOM INDS INC | $5,735,000 | -35.4% | 53,286 | -33.1% | 0.14% | -30.1% |
| HCA | New | HCA HEALTHCARE INC | $5,701,000 | – | 58,773 | +100.0% | 0.13% | – |
| ALLY | New | ALLY FINL INC | $5,644,000 | – | 207,872 | +100.0% | 0.13% | – |
| WY | Buy | WEYERHAEUSER CO | $5,552,000 | +136.2% | 158,638 | +137.9% | 0.13% | +156.9% |
| MKC | New | MCCORMICK & CO INC | $5,540,000 | – | 52,070 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $5,460,000 | – | 37,783 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $5,492,000 | – | 91,597 | +100.0% | 0.13% | – |
| CREE | Buy | CREE INC | $5,463,000 | +27.7% | 135,535 | +17.7% | 0.13% | +38.7% |
| DAN | Sell | DANA INCORPORATED | $5,393,000 | -24.4% | 209,360 | -6.0% | 0.13% | -18.1% |
| MAA | New | MID AMER APT CMNTYS INC | $5,403,000 | – | 59,212 | +100.0% | 0.13% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $5,411,000 | -28.7% | 21,636 | -31.9% | 0.13% | -23.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,331,000 | -38.0% | 191,633 | -28.9% | 0.13% | -32.6% |
| WSM | New | WILLIAMS SONOMA INC | $5,303,000 | – | 100,507 | +100.0% | 0.12% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,281,000 | – | 98,151 | +100.0% | 0.12% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $5,276,000 | – | 323,268 | +100.0% | 0.12% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,284,000 | – | 145,296 | +100.0% | 0.12% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,211,000 | +15.3% | 66,162 | +16.9% | 0.12% | +24.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,237,000 | +188.7% | 32,378 | +184.7% | 0.12% | +207.5% |
| PEP | New | PEPSICO INC | $5,139,000 | – | 47,078 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,136,000 | – | 12,441 | +100.0% | 0.12% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,036,000 | -59.4% | 58,768 | -59.6% | 0.12% | -55.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $5,012,000 | +74.0% | 62,763 | +56.0% | 0.12% | +87.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,025,000 | -66.8% | 281,494 | -69.9% | 0.12% | -64.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,910,000 | +814.3% | 129,992 | +738.0% | 0.12% | +866.7% |
| IBN | New | ICICI BK LTDadr | $4,899,000 | – | 553,509 | +100.0% | 0.12% | – |
| CMPR | Buy | CIMPRESS N V | $4,900,000 | +622.7% | 31,673 | +460.4% | 0.12% | +666.7% |
| CPB | New | CAMPBELL SOUP CO | $4,794,000 | – | 110,680 | +100.0% | 0.11% | – |
| LKQ | New | LKQ CORP | $4,790,000 | – | 126,226 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $4,774,000 | – | 180,290 | +100.0% | 0.11% | – |
| LIVN | Buy | LIVANOVA PLC | $4,755,000 | +101.1% | 53,732 | +81.6% | 0.11% | +115.4% |
| H | Buy | HYATT HOTELS CORP | $4,732,000 | +64.0% | 62,049 | +58.1% | 0.11% | +76.2% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,707,000 | – | 102,297 | +100.0% | 0.11% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,631,000 | -47.9% | 42,251 | -47.3% | 0.11% | -43.8% |
| AVB | New | AVALONBAY CMNTYS INC | $4,505,000 | – | 27,391 | +100.0% | 0.11% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,484,000 | – | 319,389 | +100.0% | 0.11% | – |
| NUVA | New | NUVASIVE INC | $4,489,000 | – | 85,980 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,380,000 | – | 31,468 | +100.0% | 0.10% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,368,000 | +2.5% | 81,017 | -13.5% | 0.10% | +10.8% |
| FNV | New | FRANCO NEVADA CORP | $4,367,000 | – | 63,852 | +100.0% | 0.10% | – |
| TRU | Sell | TRANSUNION | $4,389,000 | -55.7% | 77,292 | -57.2% | 0.10% | -52.3% |
| TWOU | New | 2U INC | $4,372,000 | – | 52,027 | +100.0% | 0.10% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,362,000 | +1509.6% | 100,311 | +1851.6% | 0.10% | +1616.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,328,000 | +63.5% | 82,278 | +16.7% | 0.10% | +75.9% |
| ICLR | Buy | ICON PLC | $4,241,000 | +81.2% | 35,902 | +72.0% | 0.10% | +96.1% |
| MELI | Sell | MERCADOLIBRE INC | $4,267,000 | -88.7% | 11,972 | -90.0% | 0.10% | -87.8% |
| DSW | New | DSW INCcl a | $4,260,000 | – | 189,673 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $4,219,000 | – | 22,046 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $4,225,000 | – | 56,632 | +100.0% | 0.10% | – |
| STO | Sell | STATOIL ASAsponsored adr | $4,206,000 | -35.3% | 177,829 | -41.4% | 0.10% | -30.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,129,000 | -23.7% | 261,343 | -21.7% | 0.10% | -17.8% |
| CONE | New | CYRUSONE INC | $4,124,000 | – | 80,537 | +100.0% | 0.10% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,099,000 | -78.1% | 73,977 | -80.4% | 0.10% | -76.3% |
| WB | Sell | WEIBO CORPsponsored adr | $4,048,000 | -69.6% | 33,863 | -73.7% | 0.10% | -67.2% |
| RPM | Buy | RPM INTL INC | $3,994,000 | +297.0% | 83,781 | +336.5% | 0.09% | +327.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,954,000 | -63.8% | 47,679 | -66.1% | 0.09% | -60.9% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,935,000 | – | 345,439 | +100.0% | 0.09% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,918,000 | -20.1% | 221,959 | -15.0% | 0.09% | -14.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,865,000 | +312.5% | 60,867 | +214.3% | 0.09% | +355.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,880,000 | +11.9% | 58,996 | +12.1% | 0.09% | +19.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,839,000 | +72.8% | 44,849 | +83.2% | 0.09% | +87.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,822,000 | -21.8% | 66,249 | -9.2% | 0.09% | -15.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,764,000 | -73.7% | 37,269 | -55.0% | 0.09% | -71.5% |
| GPT | Buy | GRAMERCY PPTY TR | $3,770,000 | +524.2% | 173,480 | +666.1% | 0.09% | +584.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,724,000 | +4.9% | 42,633 | +5.0% | 0.09% | +14.3% |
| INXN | New | INTERXION HOLDING N.V | $3,676,000 | – | 59,190 | +100.0% | 0.09% | – |
| USFD | New | US FOODS HLDG CORP | $3,683,000 | – | 112,378 | +100.0% | 0.09% | – |
| SONY | Sell | SONY CORPsponsored adr | $3,701,000 | -40.9% | 76,567 | -45.0% | 0.09% | -36.0% |
| PFPT | New | PROOFPOINT INC | $3,663,000 | – | 32,229 | +100.0% | 0.09% | – |
| KBH | Sell | KB HOME | $3,635,000 | -69.5% | 127,777 | -65.7% | 0.09% | -66.8% |
| ILG | Buy | ILG INC | $3,638,000 | +71.3% | 116,937 | +56.8% | 0.09% | +87.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,645,000 | +435.2% | 26,250 | +422.5% | 0.09% | +473.3% |
| AGNC | New | AGNC INVT CORP | $3,607,000 | – | 190,641 | +100.0% | 0.08% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,596,000 | +195.0% | 97,799 | +235.5% | 0.08% | +214.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,560,000 | -56.0% | 70,011 | -55.6% | 0.08% | -52.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,507,000 | -49.0% | 71,216 | -44.4% | 0.08% | -44.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,520,000 | – | 67,185 | +100.0% | 0.08% | – |
| ERI | Buy | ELDORADO RESORTS INC | $3,517,000 | +60.1% | 106,562 | +60.8% | 0.08% | +72.9% |
| BRFS | New | BRF SAsponsored adr | $3,500,000 | – | 505,789 | +100.0% | 0.08% | – |
| ANSS | Sell | ANSYS INC | $3,427,000 | -67.0% | 21,870 | -69.0% | 0.08% | -64.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $3,379,000 | – | 166,780 | +100.0% | 0.08% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,340,000 | -31.8% | 43,211 | -27.9% | 0.08% | -26.2% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $3,296,000 | – | 790,354 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,293,000 | – | 16,263 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,325,000 | – | 63,787 | +100.0% | 0.08% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,324,000 | +21.3% | 55,120 | +7.1% | 0.08% | +30.0% |
| TD | New | TORONTO DOMINION BK ONT | $3,298,000 | – | 58,008 | +100.0% | 0.08% | – |
| FMC | New | F M C CORP | $3,262,000 | – | 42,603 | +100.0% | 0.08% | – |
| PEN | New | PENUMBRA INC | $3,284,000 | – | 28,397 | +100.0% | 0.08% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,213,000 | -68.0% | 191,369 | -65.9% | 0.08% | -65.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,197,000 | +136.6% | 129,920 | +198.6% | 0.08% | +158.6% |
| COUP | New | COUPA SOFTWARE INC | $3,181,000 | – | 69,729 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $3,140,000 | +419.9% | 60,692 | +473.3% | 0.07% | +469.2% |
| HR | New | HEALTHCARE RLTY TR | $3,145,000 | – | 113,483 | +100.0% | 0.07% | – |
| DYN | New | DYNEGY INC NEW DEL | $3,160,000 | – | 233,747 | +100.0% | 0.07% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,118,000 | – | 34,637 | +100.0% | 0.07% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,012,000 | – | 100,614 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $2,983,000 | – | 21,807 | +100.0% | 0.07% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,970,000 | -62.1% | 193,457 | -61.8% | 0.07% | -59.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,971,000 | -40.4% | 22,307 | -39.5% | 0.07% | -35.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,917,000 | +350.2% | 90,463 | +524.9% | 0.07% | +392.9% |
| WP | New | WORLDPAY INCcl a | $2,876,000 | – | 34,965 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,895,000 | – | 15,946 | +100.0% | 0.07% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,839,000 | – | 102,854 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $2,825,000 | – | 42,849 | +100.0% | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,801,000 | – | 103,573 | +100.0% | 0.07% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,814,000 | -81.6% | 11,690 | -81.6% | 0.07% | -80.2% |
| VLO | New | VALERO ENERGY CORP NEW | $2,818,000 | – | 30,376 | +100.0% | 0.07% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,750,000 | -29.8% | 78,650 | -13.9% | 0.06% | -23.5% |
| NDSN | Buy | NORDSON CORP | $2,763,000 | +16.4% | 20,262 | +25.0% | 0.06% | +25.0% |
| ORBK | New | ORBOTECH LTDord | $2,759,000 | – | 44,375 | +100.0% | 0.06% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,781,000 | – | 143,846 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,710,000 | – | 25,643 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,684,000 | – | 33,200 | +100.0% | 0.06% | – |
| KLXI | New | KLX INC | $2,665,000 | – | 37,499 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,628,000 | – | 57,444 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $2,638,000 | – | 21,665 | +100.0% | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,624,000 | – | 66,057 | +100.0% | 0.06% | – |
| WRK | Sell | WESTROCK CO | $2,589,000 | -25.2% | 40,351 | -26.3% | 0.06% | -18.7% |
| CNI | Buy | CANADIAN NATL RY CO | $2,530,000 | +193.8% | 34,602 | +231.6% | 0.06% | +215.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,562,000 | – | 31,832 | +100.0% | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,486,000 | – | 41,973 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,453,000 | – | 10,512 | +100.0% | 0.06% | – |
| HCC | Sell | WARRIOR MET COAL INC | $2,451,000 | -8.3% | 87,517 | -17.7% | 0.06% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $2,446,000 | +45.8% | 125,431 | +9.9% | 0.06% | +56.8% |
| JNJ | New | JOHNSON & JOHNSON | $2,449,000 | – | 19,108 | +100.0% | 0.06% | – |
| ZEN | Sell | ZENDESK INC | $2,470,000 | -43.5% | 51,606 | -60.1% | 0.06% | -38.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,460,000 | – | 59,046 | +100.0% | 0.06% | – |
| UBS | Sell | UBS GROUP AG | $2,459,000 | -55.8% | 139,226 | -53.9% | 0.06% | -52.1% |
| ICUI | Buy | ICU MED INC | $2,363,000 | +988.9% | 9,364 | +830.8% | 0.06% | +1020.0% |
| CNDT | Sell | CONDUENT INC | $2,392,000 | -53.3% | 128,342 | -59.5% | 0.06% | -50.0% |
| INGR | New | INGREDION INC | $2,358,000 | – | 18,290 | +100.0% | 0.06% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,334,000 | – | 86,590 | +100.0% | 0.06% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,356,000 | -80.7% | 13,800 | -79.9% | 0.06% | -79.3% |
| TREX | Sell | TREX CO INC | $2,323,000 | -40.3% | 21,354 | -40.5% | 0.06% | -35.3% |
| NTAP | Sell | NETAPP INC | $2,338,000 | -90.7% | 37,905 | -91.7% | 0.06% | -90.0% |
| ITT | Sell | ITT INC | $2,324,000 | -19.1% | 47,448 | -11.9% | 0.06% | -12.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,295,000 | -79.9% | 44,543 | -79.4% | 0.05% | -78.3% |
| CIEN | Sell | CIENA CORP | $2,308,000 | -81.2% | 89,121 | -84.8% | 0.05% | -79.9% |
| TM | New | TOYOTA MOTOR CORP | $2,232,000 | – | 17,118 | +100.0% | 0.05% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,257,000 | – | 27,927 | +100.0% | 0.05% | – |
| LOPE | Sell | GRAND CANYON ED INC | $2,248,000 | -11.0% | 21,422 | -24.1% | 0.05% | -3.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,137,000 | +43.0% | 79,944 | +41.9% | 0.05% | +51.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,095,000 | – | 11,962 | +100.0% | 0.05% | – |
| ARCH | Buy | ARCH COAL INCcl a | $2,051,000 | +391.8% | 22,324 | +398.3% | 0.05% | +433.3% |
| TREE | Sell | LENDINGTREE INC NEW | $2,057,000 | -80.3% | 6,269 | -79.5% | 0.05% | -78.9% |
| TSS | New | TOTAL SYS SVCS INC | $2,048,000 | – | 23,744 | +100.0% | 0.05% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,042,000 | – | 69,843 | +100.0% | 0.05% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,012,000 | -21.0% | 35,736 | -15.1% | 0.05% | -16.1% |
| CABO | Sell | CABLE ONE INC | $1,912,000 | -50.2% | 2,783 | -49.0% | 0.04% | -46.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,892,000 | -78.5% | 9,769 | -77.7% | 0.04% | -76.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,870,000 | -91.9% | 89,038 | -91.8% | 0.04% | -91.3% |
| NEWR | New | NEW RELIC INC | $1,870,000 | – | 25,225 | +100.0% | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,874,000 | – | 38,806 | +100.0% | 0.04% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,867,000 | -45.1% | 98,244 | -52.6% | 0.04% | -40.5% |
| RSPP | New | RSP PERMIAN INC | $1,772,000 | – | 37,800 | +100.0% | 0.04% | – |
| STOR | Sell | STORE CAP CORP | $1,797,000 | -59.3% | 72,406 | -57.2% | 0.04% | -56.2% |
| BOFI | New | BOFI HLDG INC | $1,760,000 | – | 43,414 | +100.0% | 0.04% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,749,000 | +255.5% | 19,808 | +292.0% | 0.04% | +272.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,724,000 | +28.6% | 9,023 | +14.0% | 0.04% | +41.4% |
| BCE | New | BCE INC | $1,753,000 | – | 40,739 | +100.0% | 0.04% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,713,000 | +354.4% | 14,810 | +270.8% | 0.04% | +400.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,715,000 | – | 26,147 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,675,000 | – | 24,370 | +100.0% | 0.04% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,658,000 | -29.7% | 83,580 | -22.8% | 0.04% | -23.5% |
| NVR | Sell | NVR INC | $1,658,000 | -84.5% | 592 | -80.5% | 0.04% | -83.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,635,000 | -84.1% | 42,678 | -84.3% | 0.04% | -83.1% |
| CNP | New | CENTERPOINT ENERGY INC | $1,634,000 | – | 59,650 | +100.0% | 0.04% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $1,623,000 | +320.5% | 85,808 | +309.9% | 0.04% | +375.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,591,000 | +1.7% | 13,511 | +3.1% | 0.04% | +8.8% |
| OC | New | OWENS CORNING NEW | $1,544,000 | – | 19,206 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $1,538,000 | – | 44,280 | +100.0% | 0.04% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,523,000 | -40.6% | 76,755 | -33.6% | 0.04% | -35.7% |
| DEO | New | DIAGEO P L Cspon adr new | $1,517,000 | – | 11,203 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $1,535,000 | – | 30,863 | +100.0% | 0.04% | – |
| AAN | New | AARONS INC | $1,523,000 | – | 32,676 | +100.0% | 0.04% | – |
| ERJ | Buy | EMBRAER S A | $1,500,000 | +72.2% | 57,702 | +58.6% | 0.04% | +84.2% |
| UL | New | UNILEVER PLCspon adr new | $1,500,000 | – | 26,992 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS INC | $1,496,000 | -88.9% | 6,750 | -89.3% | 0.04% | -88.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,487,000 | – | 23,881 | +100.0% | 0.04% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,456,000 | +128.9% | 71,145 | +138.5% | 0.03% | +142.9% |
| CUBE | Buy | CUBESMART | $1,445,000 | +74.7% | 51,225 | +79.1% | 0.03% | +88.9% |
| PENN | New | PENN NATL GAMING INC | $1,431,000 | – | 54,502 | +100.0% | 0.03% | – |
| BB | Sell | BLACKBERRY LTD | $1,459,000 | -75.8% | 126,833 | -76.5% | 0.03% | -74.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,413,000 | – | 18,619 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $1,395,000 | – | 39,177 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,385,000 | – | 5,634 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $1,415,000 | – | 61,452 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,397,000 | – | 44,470 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $1,374,000 | – | 16,328 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $1,359,000 | – | 23,439 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $1,362,000 | – | 12,211 | +100.0% | 0.03% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,338,000 | -51.1% | 85,939 | -43.5% | 0.03% | -46.7% |
| BMO | New | BANK MONTREAL QUE | $1,333,000 | – | 17,636 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,254,000 | – | 21,698 | +100.0% | 0.03% | – |
| CARS | Buy | CARS COM INC | $1,275,000 | +193.8% | 45,014 | +199.2% | 0.03% | +233.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,256,000 | -26.7% | 24,843 | -39.7% | 0.03% | -18.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,267,000 | – | 37,862 | +100.0% | 0.03% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,273,000 | -73.5% | 40,028 | -73.1% | 0.03% | -71.4% |
| THS | New | TREEHOUSE FOODS INC | $1,270,000 | – | 33,175 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,292,000 | – | 32,296 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED | $1,227,000 | – | 38,341 | +100.0% | 0.03% | – |
| BWA | Sell | BORGWARNER INC | $1,252,000 | -85.0% | 24,926 | -84.7% | 0.03% | -84.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,197,000 | +215.0% | 21,101 | +173.8% | 0.03% | +250.0% |
| SLF | New | SUN LIFE FINL INC | $1,197,000 | – | 29,099 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,210,000 | – | 4,956 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,187,000 | – | 27,087 | +100.0% | 0.03% | – |
| SCI | Sell | SERVICE CORP INTL | $1,195,000 | -63.0% | 31,667 | -63.4% | 0.03% | -60.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,164,000 | – | 20,788 | +100.0% | 0.03% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,088,000 | -74.5% | 42,140 | -71.1% | 0.03% | -72.0% |
| AXON | New | AXON ENTERPRISE INC | $1,117,000 | – | 28,426 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $1,095,000 | – | 28,062 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $1,097,000 | -90.4% | 39,336 | -89.0% | 0.03% | -89.6% |
| EME | Sell | EMCOR GROUP INC | $1,092,000 | -66.2% | 14,016 | -64.5% | 0.03% | -62.9% |
| CUK | New | CARNIVAL PLCadr | $1,076,000 | – | 16,422 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,077,000 | – | 13,149 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,053,000 | – | 26,460 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,039,000 | – | 19,177 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $1,010,000 | -78.8% | 4,348 | -74.8% | 0.02% | -76.9% |
| HEI | New | HEICO CORP NEW | $1,030,000 | – | 11,867 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,039,000 | – | 15,457 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,009,000 | -55.0% | 21,375 | -58.7% | 0.02% | -51.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,018,000 | – | 17,500 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,010,000 | – | 18,557 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $982,000 | +336.4% | 41,365 | +392.1% | 0.02% | +360.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $966,000 | -59.0% | 25,021 | -56.4% | 0.02% | -54.9% |
| BKH | New | BLACK HILLS CORP | $960,000 | – | 17,687 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORP NEW | $980,000 | -78.1% | 15,171 | -79.1% | 0.02% | -76.5% |
| LEA | Sell | LEAR CORP | $977,000 | -94.8% | 5,252 | -95.1% | 0.02% | -94.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $981,000 | -21.5% | 59,641 | -14.6% | 0.02% | -14.8% |
| PAYX | New | PAYCHEX INC | $988,000 | – | 16,041 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $981,000 | – | 47,094 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $984,000 | – | 14,628 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $990,000 | – | 79,804 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $916,000 | – | 6,300 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $931,000 | – | 5,703 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $920,000 | -86.7% | 8,038 | -86.5% | 0.02% | -85.3% |
| TER | Sell | TERADYNE INC | $940,000 | -74.5% | 20,572 | -76.7% | 0.02% | -72.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $893,000 | -82.4% | 11,589 | -82.5% | 0.02% | -81.1% |
| LOXO | New | LOXO ONCOLOGY INC | $908,000 | – | 7,871 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $829,000 | – | 17,443 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $861,000 | -80.5% | 14,364 | -81.5% | 0.02% | -79.2% |
| DDS | New | DILLARDS INCcl a | $850,000 | – | 10,575 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $835,000 | – | 9,509 | +100.0% | 0.02% | – |
| GLIBA | New | GCI LIBERTY INC | $850,000 | – | 16,080 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $822,000 | – | 31,061 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $800,000 | – | 5,835 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $787,000 | – | 3,228 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $775,000 | – | 12,568 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $745,000 | – | 57,282 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $775,000 | – | 9,828 | +100.0% | 0.02% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $772,000 | -92.0% | 6,650 | -90.9% | 0.02% | -91.5% |
| STE | New | STERIS PLC | $778,000 | – | 8,329 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $713,000 | +208.7% | 13,968 | +181.4% | 0.02% | +240.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $739,000 | – | 4,400 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $712,000 | – | 11,762 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $721,000 | – | 15,260 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $713,000 | – | 9,949 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INC | $675,000 | -47.6% | 8,648 | -59.2% | 0.02% | -42.9% |
| BLKB | New | BLACKBAUD INC | $693,000 | – | 6,803 | +100.0% | 0.02% | – |
| ALV | Sell | AUTOLIV INC | $666,000 | -93.0% | 4,563 | -93.9% | 0.02% | -92.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $620,000 | – | 34,463 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $627,000 | – | 9,993 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $621,000 | – | 15,700 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $607,000 | – | 18,174 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $574,000 | – | 8,042 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $594,000 | -72.6% | 15,235 | -69.4% | 0.01% | -70.2% |
| CP | Sell | CANADIAN PAC RY LTD | $600,000 | -96.1% | 3,402 | -95.9% | 0.01% | -95.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $589,000 | – | 10,295 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $607,000 | – | 7,385 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $599,000 | – | 11,625 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $590,000 | -88.1% | 10,009 | -87.9% | 0.01% | -87.0% |
| EPAM | New | EPAM SYS INC | $536,000 | – | 4,683 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $556,000 | – | 31,451 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $558,000 | – | 5,700 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $537,000 | +17.2% | 12,085 | +23.8% | 0.01% | +30.0% |
| CSGP | Buy | COSTAR GROUP INC | $552,000 | +28.1% | 1,523 | +5.0% | 0.01% | +44.4% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $568,000 | – | 54,454 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $503,000 | – | 1,871 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $510,000 | -91.0% | 12,526 | -90.3% | 0.01% | -90.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $505,000 | -86.9% | 25,141 | -85.7% | 0.01% | -85.7% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $514,000 | – | 32,342 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $457,000 | – | 4,557 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $446,000 | – | 5,801 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $487,000 | – | 5,828 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $459,000 | – | 6,718 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $450,000 | – | 11,783 | +100.0% | 0.01% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $429,000 | -77.8% | 13,971 | -75.5% | 0.01% | -76.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $428,000 | -93.6% | 10,913 | -93.0% | 0.01% | -93.2% |
| LSI | New | LIFE STORAGE INC | $414,000 | – | 4,958 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $422,000 | -86.9% | 3,846 | -87.5% | 0.01% | -85.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $428,000 | -53.3% | 11,061 | -54.0% | 0.01% | -50.0% |
| ZGNX | New | ZOGENIX INC | $415,000 | – | 10,360 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $434,000 | -95.9% | 10,000 | -96.2% | 0.01% | -95.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $386,000 | -89.9% | 8,699 | -89.6% | 0.01% | -89.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $391,000 | – | 22,282 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $385,000 | +2.7% | 6,304 | -3.9% | 0.01% | +12.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $366,000 | -85.6% | 5,020 | -87.2% | 0.01% | -83.9% |
| WEX | New | WEX INC | $398,000 | – | 2,538 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $381,000 | – | 9,917 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $382,000 | – | 9,423 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $391,000 | – | 2,800 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $386,000 | – | 11,341 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $325,000 | – | 20,778 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $319,000 | – | 18,302 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $327,000 | – | 14,954 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $332,000 | – | 11,774 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $336,000 | – | 8,700 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $346,000 | – | 6,760 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $321,000 | – | 2,376 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $300,000 | – | 19,321 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $299,000 | – | 8,100 | +100.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $299,000 | -82.0% | 19,628 | -80.5% | 0.01% | -80.6% |
| RF | New | REGIONS FINL CORP NEW | $314,000 | – | 16,900 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $314,000 | – | 4,446 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $301,000 | – | 3,294 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $308,000 | – | 6,124 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $284,000 | -79.5% | 8,200 | -74.4% | 0.01% | -76.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $301,000 | -79.2% | 5,498 | -77.7% | 0.01% | -78.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $260,000 | -92.6% | 2,500 | -93.2% | 0.01% | -92.2% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $256,000 | – | 7,275 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $249,000 | – | 3,018 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $242,000 | – | 3,620 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $244,000 | -97.4% | 2,300 | -98.5% | 0.01% | -97.0% |
| BAX | New | BAXTER INTL INC | $247,000 | – | 3,800 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $263,000 | – | 14,383 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $275,000 | – | 10,966 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $225,000 | -95.2% | 1,533 | -95.7% | 0.01% | -95.1% |
| RLJ | Sell | RLJ LODGING TR | $223,000 | -95.8% | 11,475 | -95.2% | 0.01% | -95.6% |
| PNK | New | PINNACLE ENTMT INC NEW | $220,000 | – | 7,304 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $231,000 | – | 1,112 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $205,000 | -91.6% | 4,100 | -92.1% | 0.01% | -90.6% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $222,000 | – | 1,901 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $208,000 | -93.7% | 2,900 | -93.8% | 0.01% | -93.1% |
| INFO | New | IHS MARKIT LTD | $222,000 | – | 4,609 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $211,000 | – | 10,598 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $205,000 | – | 10,750 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $203,000 | – | 2,625 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $168,000 | – | 19,354 | +100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,728 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,312 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,544 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,946 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,432 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,868 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,785 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -2,632 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,006 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -8,318 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,564 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,753 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,383 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,051 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,987 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,374 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,755 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,055 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,586 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,093 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,205 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -12,477 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -15,427 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,323 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -5,224 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,432 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -15,076 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -22,573 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,080 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,898 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -53,818 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,434 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,747 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,708 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,924 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -22,496 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,510 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,559 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,230 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,902 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,683 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -37,589 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -18,527 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -18,183 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -52,986 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -16,424 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -24,049 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -17,608 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,473 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,178 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -34,507 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -40,921 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,977 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -31,625 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,766 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -41,941 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -21,339 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -113,744 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,282 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,617 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,528 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -36,710 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -25,678 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,788 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,437 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -152,169 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -57,403 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -13,814 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -22,391 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,560 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,025 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,306 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -19,020 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -24,635 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -91,618 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -20,600 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,215 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -18,349 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -70,427 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -19,488 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -31,699 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -25,882 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -63,213 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -47,323 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -45,501 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -27,709 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -39,908 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -142,278 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -24,906 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -65,840 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -44,883 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28,915 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -51,825 | -100.0% | -0.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -56,424 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24,203 | -100.0% | -0.05% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -15,117 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -107,419 | -100.0% | -0.05% | – |
| KEM | Exit | KEMET CORP | $0 | – | -156,241 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -49,890 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -58,331 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -23,442 | -100.0% | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -91,460 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -29,255 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -34,972 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -23,419 | -100.0% | -0.06% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -41,046 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,144 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -21,915 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -60,750 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -11,540 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -39,669 | -100.0% | -0.06% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -27,407 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -74,401 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -77,623 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16,409 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -101,355 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -23,118 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -136,802 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -68,881 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,612 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -56,335 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -279,707 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -131,070 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -19,510 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -90,575 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -140,686 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -66,344 | -100.0% | -0.09% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -416,441 | -100.0% | -0.09% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -73,874 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -244,328 | -100.0% | -0.09% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -67,666 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -316,196 | -100.0% | -0.10% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -266,099 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -63,662 | -100.0% | -0.10% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -139,525 | -100.0% | -0.10% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -226,795 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -39,208 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -47,127 | -100.0% | -0.10% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -150,686 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -98,944 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -140,178 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -64,890 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -74,594 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -26,951 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -111,494 | -100.0% | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -85,082 | -100.0% | -0.12% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -305,360 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -105,349 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORP | $0 | – | -82,328 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -94,036 | -100.0% | -0.13% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -67,015 | -100.0% | -0.13% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -263,307 | -100.0% | -0.14% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -260,743 | -100.0% | -0.14% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -106,905 | -100.0% | -0.14% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -190,794 | -100.0% | -0.14% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -102,437 | -100.0% | -0.14% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -147,259 | -100.0% | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -71,578 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -210,542 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -100,879 | -100.0% | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -95,837 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -90,639 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -44,859 | -100.0% | -0.15% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -132,677 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -53,253 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -41,194 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -66,719 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,604 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -356,689 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -44,673 | -100.0% | -0.16% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -83,485 | -100.0% | -0.17% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -54,537 | -100.0% | -0.17% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -198,887 | -100.0% | -0.18% | – |
| OLN | Exit | OLIN CORP | $0 | – | -232,974 | -100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -96,399 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -162,424 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -56,774 | -100.0% | -0.19% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -26,659 | -100.0% | -0.19% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -53,908 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -141,191 | -100.0% | -0.20% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -73,597 | -100.0% | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -39,380 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -491,149 | -100.0% | -0.20% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -459,579 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -59,159 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -246,844 | -100.0% | -0.23% | – |
| RH | Exit | RH | $0 | – | -120,863 | -100.0% | -0.23% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -148,854 | -100.0% | -0.23% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -264,430 | -100.0% | -0.23% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -304,891 | -100.0% | -0.23% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -191,628 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -91,916 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -172,873 | -100.0% | -0.25% | – |
| JBL | Exit | JABIL INC | $0 | – | -442,731 | -100.0% | -0.25% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -88,750 | -100.0% | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -342,289 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -325,008 | -100.0% | -0.27% | – |
| COHR | Exit | COHERENT INC | $0 | – | -44,265 | -100.0% | -0.27% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -166,757 | -100.0% | -0.28% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -216,180 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -58,499 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -124,135 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -97,874 | -100.0% | -0.29% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -305,308 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -258,351 | -100.0% | -0.30% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -394,280 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -181,469 | -100.0% | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -173,732 | -100.0% | -0.32% | – |
| COO | Exit | COOPER COS INC | $0 | – | -67,802 | -100.0% | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -278,460 | -100.0% | -0.33% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -118,439 | -100.0% | -0.33% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -123,826 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -124,701 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -67,790 | -100.0% | -0.34% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -282,821 | -100.0% | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -224,978 | -100.0% | -0.36% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -160,962 | -100.0% | -0.36% | – |
| BLL | Exit | BALL CORP | $0 | – | -445,546 | -100.0% | -0.37% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -105,508 | -100.0% | -0.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -109,194 | -100.0% | -0.39% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -613,168 | -100.0% | -0.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -83,653 | -100.0% | -0.42% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -97,599 | -100.0% | -0.47% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -364,603 | -100.0% | -0.47% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -791,710 | -100.0% | -0.49% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -355,779 | -100.0% | -0.51% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -303,517 | -100.0% | -0.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -502,121 | -100.0% | -0.56% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -130,340 | -100.0% | -0.59% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -373,758 | -100.0% | -0.62% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -341,471 | -100.0% | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -175,092 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -192,698 | -100.0% | -0.71% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -806,465 | -100.0% | -0.78% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -209,108 | -100.0% | -0.78% | – |
| AA | Exit | ALCOA CORP | $0 | – | -698,341 | -100.0% | -0.82% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,194,087 | -100.0% | -0.86% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -197,623 | -100.0% | -0.88% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -287,899 | -100.0% | -0.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -256,591 | -100.0% | -0.96% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,755,688 | -100.0% | -1.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -210,204 | -100.0% | -1.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -538,951 | -100.0% | -1.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -169,460 | -100.0% | -1.39% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -195,632 | -100.0% | -1.47% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -417,401 | -100.0% | -1.49% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -210,971 | -100.0% | -1.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,325,066 | -100.0% | -1.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,443,216 | -100.0% | -3.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,881,785 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.