PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,633,968 (100.0% shares, 0.0% debt)

Holdings (502)

HUM HUMANA INC 1.4%
Value ($000) $35,983 Shares 120,900 Est. Cost $228.75 Unrealized +19.9%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $35,061 Shares 170,638 Est. Cost $27.78 Unrealized +20.0%
DXCM DEXCOM INC 1.3%
Value ($000) $35,029 Shares 368,800 Est. Cost $13.00 Unrealized +63.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value ($000) $34,524 Shares 366,500 Est. Cost $89.90 Unrealized -2.6%
W WAYFAIR INC 1.3%
Value ($000) $33,906 Shares 285,500 Est. Cost $84.00 Unrealized +3.3%
SRPT SAREPTA THERAPEUTICS INC 1.3%
Value ($000) $33,373 Shares 252,479 Est. Cost $52.98 Unrealized +78.0%
HLF HERBALIFE NUTRITION LTD 1.2%
Value ($000) $32,506 Shares 605,100 Est. Cost $42.43 Unrealized +23.9%
MICHAEL KORS HLDGS LTD 1.1%
Value ($000) $29,955 Shares 449,769 Est. Cost $38.65 Unrealized
URI UNITED RENTALS INC 1.1%
Value ($000) $29,804 Shares 201,900 Est. Cost $147.40 Unrealized +7.4%
CYPRESS SEMICONDUCTOR CORP 1.1%
Value ($000) $29,337 Shares 1,882,968 Est. Cost $15.60 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $29,243 Shares 298,400 Est. Cost $71.90 Unrealized +23.2%
OASIS PETE INC NEW 1.1%
Value ($000) $28,685 Shares 2,211,673 Est. Cost $8.10 Unrealized
TWLO TWILIO INC 1.1%
Value ($000) $28,534 Shares 509,360 Est. Cost $29.98 Unrealized +65.2%
TER TERADYNE INC 1.0%
Value ($000) $27,434 Shares 720,618 Est. Cost $42.98 Unrealized -12.8%
UNITED STATES STL CORP NEW 1.0%
Value ($000) $27,383 Shares 788,000 Est. Cost $35.19 Unrealized
ADSK AUTODESK INC 1.0%
Value ($000) $27,332 Shares 208,500 Est. Cost $102.65 Unrealized +29.1%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $27,138 Shares 46,900 Est. Cost $639.00 Unrealized -10.7%
MS MORGAN STANLEY 1.0%
Value ($000) $27,121 Shares 572,171 Est. Cost $35.57 Unrealized +16.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $27,024 Shares 826,432 Est. Cost $26.82 Unrealized +12.4%
KLAC KLA-TENCOR CORP 1.0%
Value ($000) $26,371 Shares 257,200 Est. Cost $88.03 Unrealized +10.2%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $25,785 Shares 486,319 Est. Cost $50.04 Unrealized -11.5%
MPC MARATHON PETE CORP 1.0%
Value ($000) $25,487 Shares 363,267 Est. Cost $53.75 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $24,022 Shares 470,093 Est. Cost $37.15 Unrealized +34.2%
ALLERGAN PLC 0.9%
Value ($000) $23,991 Shares 143,900 Est. Cost $163.99 Unrealized
PRGO PERRIGO CO PLC 0.9%
Value ($000) $23,966 Shares 328,700 Est. Cost $87.26 Unrealized -11.7%
PANDORA MEDIA INC 0.9%
Value ($000) $23,964 Shares 3,041,132 Est. Cost $4.89 Unrealized
EBAY EBAY INC 0.9%
Value ($000) $22,989 Shares 634,001 Est. Cost $29.42 Unrealized +17.7%
WIX WIX COM LTD 0.8%
Value ($000) $22,074 Shares 220,079 Est. Cost $74.43 Unrealized +19.8%
ODFL OLD DOMINION FGHT LINES INC 0.8%
Value ($000) $22,064 Shares 148,122 Est. Cost $38.79 Unrealized +23.6%
RACE FERRARI N V 0.8%
Value ($000) $20,304 Shares 149,249 Est. Cost $101.98 Unrealized +28.9%
ATLASSIAN CORP PLC 0.7%
Value ($000) $19,081 Shares 305,200 Est. Cost $37.54 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.7%
Value ($000) $18,846 Shares 351,011 Est. Cost $43.30 Unrealized -0.4%
NTNX NUTANIX INC 0.7%
Value ($000) $18,635 Shares 361,351 Est. Cost $39.67 Unrealized +38.6%
TSN TYSON FOODS INC 0.7%
Value ($000) $18,515 Shares 268,917 Est. Cost $49.84 Unrealized +12.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $18,163 Shares 256,400 Est. Cost $56.15 Unrealized -6.1%
MYLAN N V 0.7%
Value ($000) $17,650 Shares 488,376 Est. Cost $38.86 Unrealized
KBH KB HOME 0.7%
Value ($000) $17,525 Shares 643,370 Est. Cost $20.22 Unrealized +19.8%
CELGENE CORP 0.7%
Value ($000) $17,510 Shares 220,473 Est. Cost $103.86 Unrealized
CONTINENTAL RESOURCES INC 0.7%
Value ($000) $17,358 Shares 268,036 Est. Cost $45.36 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $16,698 Shares 134,197 Est. Cost $68.51 Unrealized +27.3%
WHITING PETE CORP NEW 0.6%
Value ($000) $16,588 Shares 314,652 Est. Cost $26.48 Unrealized
SPARK THERAPEUTICS INC 0.6%
Value ($000) $16,508 Shares 199,472 Est. Cost $66.59 Unrealized
ANADARKO PETE CORP 0.6%
Value ($000) $16,481 Shares 224,993 Est. Cost $50.05 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.6%
Value ($000) $16,305 Shares 391,300 Est. Cost $51.76 Unrealized -14.4%
AK STL HLDG CORP 0.6%
Value ($000) $15,899 Shares 3,663,300 Est. Cost $5.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $15,868 Shares 320,299 Est. Cost $42.76 Unrealized +15.5%
ARCONIC INC 0.6%
Value ($000) $15,449 Shares 908,221 Est. Cost $24.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $15,290 Shares 136,200 Est. Cost $86.62 Unrealized +24.8%
CGNX COGNEX CORP 0.6%
Value ($000) $15,013 Shares 336,532 Est. Cost $49.31 Unrealized -10.3%
PSTG PURE STORAGE INC 0.5%
Value ($000) $14,356 Shares 601,172 Est. Cost $13.99 Unrealized +57.1%
SYY SYSCO CORP 0.5%
Value ($000) $14,029 Shares 205,432 Est. Cost $40.91 Unrealized +27.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.5%
Value ($000) $13,981 Shares 293,841 Est. Cost $53.31 Unrealized -2.3%
CMA COMERICA INC 0.5%
Value ($000) $13,805 Shares 151,836 Est. Cost $49.45 Unrealized +36.3%
ZENDESK INC 0.5%
Value ($000) $13,765 Shares 252,618 Est. Cost $31.04 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $13,364 Shares 271,900 Est. Cost $19.73 Unrealized +167.5%
INTU INTUIT 0.5%
Value ($000) $12,813 Shares 62,713 Est. Cost $129.53 Unrealized +40.7%
VEEV VEEVA SYS INC 0.5%
Value ($000) $12,764 Shares 166,069 Est. Cost $34.77 Unrealized +118.7%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $12,709 Shares 225,060 Est. Cost $33.17 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $12,631 Shares 92,600 Est. Cost $78.16 Unrealized +61.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $12,593 Shares 121,553 Est. Cost $108.91 Unrealized -5.7%
TIFFANY & CO NEW 0.5%
Value ($000) $12,558 Shares 95,428 Est. Cost $97.66 Unrealized
SEATTLE GENETICS INC 0.5%
Value ($000) $12,119 Shares 182,546 Est. Cost $50.15 Unrealized
FITBIT INC 0.5%
Value ($000) $11,943 Shares 1,829,016 Est. Cost $6.62 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $11,837 Shares 279,710 Est. Cost $29.09 Unrealized +11.6%
TREE LENDINGTREE INC NEW 0.4%
Value ($000) $11,780 Shares 55,100 Est. Cost $244.45 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $11,612 Shares 242,677 Est. Cost $25.61 Unrealized +116.2%
VC VISTEON CORP 0.4%
Value ($000) $11,554 Shares 89,400 Est. Cost $96.93 Unrealized +28.3%
BIIB BIOGEN INC 0.4%
Value ($000) $11,552 Shares 39,800 Est. Cost $281.73 Unrealized -0.2%
TRMB TRIMBLE INC 0.4%
Value ($000) $11,286 Shares 343,669 Est. Cost $36.05 Unrealized -3.8%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $11,277 Shares 128,500 Est. Cost $85.16 Unrealized +4.6%
NDSN NORDSON CORP 0.4%
Value ($000) $11,210 Shares 87,296 Est. Cost $110.81 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $11,099 Shares 88,898 Est. Cost $80.02 Unrealized +33.3%
BCE BCE INC 0.4%
Value ($000) $11,091 Shares 273,912 Est. Cost $27.72 Unrealized -6.1%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $10,937 Shares 289,177 Est. Cost $32.68 Unrealized +8.3%
MKSI MKS INSTRUMENT INC 0.4%
Value ($000) $10,647 Shares 111,254 Est. Cost $64.75 Unrealized +58.5%
JUNIPER NETWORKS INC 0.4%
Value ($000) $10,588 Shares 386,145 Est. Cost $24.33 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $10,465 Shares 501,684 Est. Cost $20.86 Unrealized
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $10,452 Shares 190,831 Est. Cost $37.62 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $10,407 Shares 681,500 Est. Cost $26.66 Unrealized -33.1%
ZTS ZOETIS INC 0.4%
Value ($000) $10,322 Shares 121,162 Est. Cost $43.61 Unrealized +82.3%
SPLUNK INC 0.4%
Value ($000) $10,245 Shares 103,372 Est. Cost $98.39 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value ($000) $10,187 Shares 140,515 Est. Cost $47.98 Unrealized +40.8%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $10,172 Shares 51,100 Est. Cost $188.96 Unrealized +4.5%
COTY COTY INC 0.4%
Value ($000) $10,059 Shares 713,434 Est. Cost $16.83 Unrealized -16.0%
INGN INOGEN INC 0.4%
Value ($000) $9,987 Shares 53,600 Est. Cost $103.53 Unrealized +60.8%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $9,916 Shares 158,607 Est. Cost $50.37 Unrealized +19.3%
CNC CENTENE CORP DEL 0.4%
Value ($000) $9,904 Shares 80,384 Est. Cost $43.70 Unrealized +32.0%
NTAP NETAPP INC 0.4%
Value ($000) $9,867 Shares 125,649 Est. Cost $49.49 Unrealized +15.6%
CME CME GROUP INC 0.4%
Value ($000) $9,835 Shares 60,000 Est. Cost $47.10 Unrealized +164.8%
PSX PHILLIPS 66 0.4%
Value ($000) $9,827 Shares 87,500 Est. Cost $79.61 Unrealized +4.4%
UBS UBS GROUP AG 0.4%
Value ($000) $9,706 Shares 632,732 Est. Cost $16.26 Unrealized +0.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $9,683 Shares 56,152 Est. Cost $166.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $9,566 Shares 242,795 Est. Cost $35.04 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $9,542 Shares 124,745 Est. Cost $12.33 Unrealized +0.2%
TABLEAU SOFTWARE INC 0.4%
Value ($000) $9,454 Shares 96,717 Est. Cost $80.82 Unrealized
TECH BIO TECHNE CORP 0.4%
Value ($000) $9,395 Shares 63,500 Est. Cost $33.97 Unrealized +8.3%
HUBS HUBSPOT INC 0.4%
Value ($000) $9,384 Shares 74,836 Est. Cost $69.05 Unrealized +71.5%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $9,363 Shares 277,601 Est. Cost $25.34 Unrealized +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $9,361 Shares 21,700 Est. Cost $8.17 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $9,279 Shares 77,200 Est. Cost $112.10 Unrealized 0.0%
XILINX INC 0.4%
Value ($000) $9,247 Shares 141,700 Est. Cost $65.26 Unrealized
TWITTER INC 0.3%
Value ($000) $9,207 Shares 210,832 Est. Cost $29.01 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,178 Shares 46,704 Est. Cost $102.52 Unrealized +75.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $9,178 Shares 42,112 Est. Cost $105.76 Unrealized +94.8%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $9,135 Shares 149,365 Est. Cost $34.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $8,919 Shares 153,542 Est. Cost $71.11 Unrealized -12.8%
PII POLARIS INDS INC 0.3%
Value ($000) $8,793 Shares 71,971 Est. Cost $116.99 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $8,786 Shares 87,700 Est. Cost $14.90 Unrealized +143.6%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $8,480 Shares 178,800 Est. Cost $40.61 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $8,430 Shares 69,600 Est. Cost $94.25 Unrealized +35.9%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $8,409 Shares 514,000 Est. Cost $16.85 Unrealized +1.0%
LAD LITHIA MTRS INC 0.3%
Value ($000) $8,369 Shares 88,500 Est. Cost $106.50 Unrealized -7.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $8,368 Shares 228,000 Est. Cost $29.33 Unrealized +15.4%
NEW RELIC INC 0.3%
Value ($000) $8,345 Shares 82,963 Est. Cost $82.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $8,313 Shares 103,190 Est. Cost $57.22 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $8,255 Shares 330,350 Est. Cost $16.40 Unrealized +51.1%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $8,175 Shares 129,400 Est. Cost $54.10 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $8,085 Shares 103,400 Est. Cost $49.40 Unrealized +21.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $7,958 Shares 71,299 Est. Cost $79.37 Unrealized +38.3%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $7,888 Shares 179,228 Est. Cost $20.40 Unrealized +74.9%
LHC GROUP INC 0.3%
Value ($000) $7,534 Shares 88,021 Est. Cost $65.45 Unrealized
SHAK SHAKE SHACK INC 0.3%
Value ($000) $7,526 Shares 113,726 Est. Cost $55.43 Unrealized 0.0%
PROOFPOINT INC 0.3%
Value ($000) $7,253 Shares 62,900 Est. Cost $113.65 Unrealized
GRUBHUB INC 0.3%
Value ($000) $7,252 Shares 69,122 Est. Cost $101.47 Unrealized
CNX CNX RESOURCES CORPORATION 0.3%
Value ($000) $7,170 Shares 403,260 Est. Cost $13.90 Unrealized +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $7,159 Shares 147,388 Est. Cost $40.55 Unrealized +5.6%
RNG RINGCENTRAL INC 0.3%
Value ($000) $7,111 Shares 101,076 Est. Cost $23.53 Unrealized +204.1%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $7,095 Shares 369,730 Est. Cost $15.88 Unrealized +9.0%
QIAGEN NV 0.3%
Value ($000) $7,020 Shares 193,837 Est. Cost $30.06 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $6,834 Shares 114,300 Est. Cost $53.82 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $6,815 Shares 749,747 Est. Cost $10.14 Unrealized -23.5%
YELP YELP INC 0.3%
Value ($000) $6,676 Shares 170,400 Est. Cost $43.25 Unrealized 0.0%
VONAGE HLDGS CORP 0.3%
Value ($000) $6,616 Shares 513,301 Est. Cost $10.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $6,537 Shares 357,414 Est. Cost $15.37 Unrealized +24.3%
OKTA OKTA INC 0.2%
Value ($000) $6,452 Shares 128,100 Est. Cost $40.64 Unrealized +17.1%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $6,416 Shares 158,900 Est. Cost $41.74 Unrealized -0.6%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $6,355 Shares 83,991 Est. Cost $55.65 Unrealized +13.0%
NSP INSPERITY INC 0.2%
Value ($000) $6,113 Shares 64,183 Est. Cost $43.61 Unrealized +63.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $6,080 Shares 19,600 Est. Cost $152.44 Unrealized +21.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $5,943 Shares 352,300 Est. Cost $18.38 Unrealized +2.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $5,832 Shares 110,941 Est. Cost $43.11 Unrealized +9.8%
FIREEYE INC 0.2%
Value ($000) $5,805 Shares 377,212 Est. Cost $15.39 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $5,775 Shares 131,400 Est. Cost $24.52 Unrealized -8.3%
LGIH LGI HOMES INC 0.2%
Value ($000) $5,750 Shares 99,600 Est. Cost $63.96 Unrealized +0.8%
ITRI ITRON INC 0.2%
Value ($000) $5,747 Shares 95,700 Est. Cost $72.01 Unrealized -12.1%
GROUPON INC 0.2%
Value ($000) $5,746 Shares 1,336,336 Est. Cost $4.63 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $5,718 Shares 75,461 Est. Cost $66.43 Unrealized 0.0%
HORTONWORKS INC 0.2%
Value ($000) $5,663 Shares 310,837 Est. Cost $17.16 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $5,637 Shares 231,512 Est. Cost $24.29 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $5,576 Shares 66,200 Est. Cost $51.12 Unrealized +70.6%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $5,575 Shares 107,800 Est. Cost $33.80 Unrealized +21.9%
BIOTELEMETRY INC 0.2%
Value ($000) $5,513 Shares 122,500 Est. Cost $29.90 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $5,503 Shares 189,491 Est. Cost $24.94 Unrealized +18.6%
SYNA SYNAPTICS INC 0.2%
Value ($000) $5,455 Shares 108,296 Est. Cost $48.13 Unrealized -5.7%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $5,416 Shares 151,163 Est. Cost $35.63 Unrealized -0.6%
COUPA SOFTWARE INC 0.2%
Value ($000) $5,373 Shares 86,334 Est. Cost $45.62 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $5,323 Shares 54,509 Est. Cost $87.17 Unrealized +9.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $5,174 Shares 87,900 Est. Cost $46.41 Unrealized +23.5%
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value ($000) $5,156 Shares 51,906 Est. Cost $81.01 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $5,153 Shares 125,200 Est. Cost $45.54 Unrealized 0.0%
ENVESTNET INC 0.2%
Value ($000) $5,000 Shares 90,984 Est. Cost $57.10 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $4,693 Shares 71,049 Est. Cost $49.59 Unrealized +11.7%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $4,674 Shares 42,800 Est. Cost $104.10 Unrealized
NUVASIVE INC 0.2%
Value ($000) $4,540 Shares 87,101 Est. Cost $52.20 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $4,518 Shares 53,600 Est. Cost $84.29 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $4,442 Shares 46,103 Est. Cost $67.57 Unrealized +33.8%
TRUECAR INC 0.2%
Value ($000) $4,273 Shares 423,459 Est. Cost $11.02 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $4,217 Shares 305,599 Est. Cost $12.55 Unrealized +19.4%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $4,207 Shares 463,300 Est. Cost $11.48 Unrealized -9.0%
NEVRO CORP 0.2%
Value ($000) $4,192 Shares 52,500 Est. Cost $79.85 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $4,189 Shares 295,006 Est. Cost $14.88 Unrealized +11.7%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,182 Shares 63,811 Est. Cost $36.31 Unrealized +81.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $4,164 Shares 566,582 Est. Cost $7.60 Unrealized
IMPERVA INC 0.2%
Value ($000) $4,130 Shares 85,600 Est. Cost $39.70 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $4,030 Shares 87,900 Est. Cost $28.44 Unrealized +29.4%
DRIL-QUIP INC 0.2%
Value ($000) $4,030 Shares 78,400 Est. Cost $51.40 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $4,018 Shares 40,339 Est. Cost $62.34 Unrealized +60.4%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $4,016 Shares 137,300 Est. Cost $20.94 Unrealized
VMWARE INC 0.2%
Value ($000) $3,963 Shares 26,964 Est. Cost $146.97 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,889 Shares 75,172 Est. Cost $37.00 Unrealized +31.2%
MSG NETWORK INC 0.1%
Value ($000) $3,861 Shares 161,200 Est. Cost $21.20 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $3,842 Shares 111,356 Est. Cost $33.65 Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $3,834 Shares 158,576 Est. Cost $31.88 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $3,778 Shares 589,433 Est. Cost $3.64 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $3,747 Shares 331,026 Est. Cost $12.84 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $3,605 Shares 160,000 Est. Cost $11.43 Unrealized +38.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $3,591 Shares 64,200 Est. Cost $27.88 Unrealized +83.9%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $3,557 Shares 97,123 Est. Cost $54.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,552 Shares 72,600 Est. Cost $41.92 Unrealized +2.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $3,537 Shares 48,200 Est. Cost $33.45 Unrealized +106.1%
NUTRI SYS INC NEW 0.1%
Value ($000) $3,523 Shares 91,500 Est. Cost $38.50 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $3,509 Shares 70,182 Est. Cost $62.92 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $3,450 Shares 61,230 Est. Cost $60.07 Unrealized -10.5%
CLOUDERA INC 0.1%
Value ($000) $3,350 Shares 245,634 Est. Cost $13.64 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $3,335 Shares 201,400 Est. Cost $16.56 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $3,318 Shares 146,171 Est. Cost $23.86 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,295 Shares 99,100 Est. Cost $23.86 Unrealized +7.3%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $3,211 Shares 100,200 Est. Cost $34.52 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $3,133 Shares 148,461 Est. Cost $11.39 Unrealized
GMS INC 0.1%
Value ($000) $3,125 Shares 115,366 Est. Cost $32.80 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $3,117 Shares 59,809 Est. Cost $50.92 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $3,101 Shares 31,600 Est. Cost $80.44 Unrealized +11.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $3,081 Shares 42,946 Est. Cost $34.79 Unrealized +37.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $2,981 Shares 62,806 Est. Cost $36.89 Unrealized +28.9%
YEXT YEXT INC 0.1%
Value ($000) $2,978 Shares 153,998 Est. Cost $15.35 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,955 Shares 146,816 Est. Cost $19.53 Unrealized +10.0%
FORWARD AIR CORP 0.1%
Value ($000) $2,936 Shares 49,700 Est. Cost $56.23 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,920 Shares 67,900 Est. Cost $37.22 Unrealized +8.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2,914 Shares 106,509 Est. Cost $24.59 Unrealized -1.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $2,894 Shares 25,100 Est. Cost $64.97 Unrealized +68.4%
VIRTUSA CORP 0.1%
Value ($000) $2,892 Shares 59,400 Est. Cost $44.07 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,891 Shares 26,874 Est. Cost $71.02 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $2,890 Shares 83,590 Est. Cost $22.73 Unrealized +42.4%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $2,860 Shares 238,299 Est. Cost $10.39 Unrealized -1.6%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $2,853 Shares 72,200 Est. Cost $26.83 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $2,845 Shares 39,600 Est. Cost $67.96 Unrealized
FERRO CORP 0.1%
Value ($000) $2,839 Shares 136,155 Est. Cost $18.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,828 Shares 53,169 Est. Cost $54.89 Unrealized -5.3%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $2,811 Shares 26,300 Est. Cost $38.15 Unrealized -1.5%
TREX TREX CO INC 0.1%
Value ($000) $2,809 Shares 44,880 Est. Cost $16.96 Unrealized +70.8%
GPRO GOPRO INC 0.1%
Value ($000) $2,790 Shares 433,200 Est. Cost $5.57 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $2,719 Shares 59,496 Est. Cost $27.08 Unrealized +44.2%
MEOH METHANEX CORP 0.1%
Value ($000) $2,706 Shares 38,255 Est. Cost $58.81 Unrealized +14.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,703 Shares 26,361 Est. Cost $76.34 Unrealized +31.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,701 Shares 71,807 Est. Cost $40.65 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,690 Shares 94,230 Est. Cost $18.39 Unrealized +34.1%
PATK PATRICK INDS INC 0.1%
Value ($000) $2,669 Shares 46,945 Est. Cost $30.87 Unrealized +13.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,593 Shares 63,800 Est. Cost $35.57 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $2,532 Shares 29,097 Est. Cost $29.16 Unrealized +4.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $2,517 Shares 41,059 Est. Cost $48.29 Unrealized -1.7%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,515 Shares 50,500 Est. Cost $19.30 Unrealized +21.6%
POLYONE CORP 0.1%
Value ($000) $2,495 Shares 57,727 Est. Cost $33.23 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $2,489 Shares 134,188 Est. Cost $21.88 Unrealized -15.6%
BMC STK HLDGS INC 0.1%
Value ($000) $2,444 Shares 117,242 Est. Cost $22.24 Unrealized
CELESTICA INC 0.1%
Value ($000) $2,394 Shares 201,700 Est. Cost $11.65 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,383 Shares 132,598 Est. Cost $18.80 Unrealized +0.2%
STARS GROUP INC 0.1%
Value ($000) $2,365 Shares 65,181 Est. Cost $32.00 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $2,361 Shares 187,153 Est. Cost $11.24 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,351 Shares 208,844 Est. Cost $9.18 Unrealized +15.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,348 Shares 40,352 Est. Cost $32.01 Unrealized +52.9%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $2,335 Shares 119,500 Est. Cost $18.05 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $2,322 Shares 27,672 Est. Cost $83.91 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,282 Shares 89,538 Est. Cost $22.79 Unrealized +17.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $2,263 Shares 40,013 Est. Cost $52.90 Unrealized +3.2%
AMEDISYS INC 0.1%
Value ($000) $2,219 Shares 25,965 Est. Cost $60.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,202 Shares 335,600 Est. Cost $5.57 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $2,198 Shares 265,800 Est. Cost $8.27 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $2,191 Shares 133,185 Est. Cost $15.12 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2,164 Shares 146,700 Est. Cost $12.93 Unrealized +18.9%
EPIZYME INC 0.1%
Value ($000) $2,123 Shares 156,700 Est. Cost $12.55 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $2,105 Shares 46,880 Est. Cost $34.15 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $2,069 Shares 56,600 Est. Cost $30.42 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,034 Shares 28,990 Est. Cost $41.30 Unrealized +54.5%
LYON WILLIAM HOMES 0.1%
Value ($000) $2,030 Shares 87,490 Est. Cost $24.91 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,019 Shares 361,903 Est. Cost $7.08 Unrealized -4.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,019 Shares 86,700 Est. Cost $18.89 Unrealized +15.2%
SOTHEBYS 0.1%
Value ($000) $1,992 Shares 36,665 Est. Cost $51.34 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $1,979 Shares 51,986 Est. Cost $44.27 Unrealized -12.6%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,979 Shares 68,206 Est. Cost $30.49 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $1,962 Shares 124,177 Est. Cost $12.29 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $1,956 Shares 36,118 Est. Cost $40.60 Unrealized +33.7%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $1,951 Shares 93,945 Est. Cost $20.37 Unrealized -4.1%
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $1,917 Shares 123,356 Est. Cost $13.77 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,916 Shares 40,732 Est. Cost $31.07 Unrealized +32.5%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,911 Shares 32,483 Est. Cost $27.54 Unrealized +53.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,899 Shares 51,200 Est. Cost $38.13 Unrealized -3.0%
ORBCOMM INC 0.1%
Value ($000) $1,897 Shares 187,800 Est. Cost $10.44 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,887 Shares 23,342 Est. Cost $47.35 Unrealized +63.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $1,850 Shares 13,691 Est. Cost $20.68 Unrealized -32.7%
NANOMETRICS INC 0.1%
Value ($000) $1,831 Shares 51,715 Est. Cost $28.56 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,789 Shares 115,321 Est. Cost $8.99 Unrealized +30.8%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,786 Shares 537,156 Est. Cost $3.74 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $1,784 Shares 51,200 Est. Cost $26.84 Unrealized +19.4%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $1,760 Shares 68,868 Est. Cost $17.83 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $1,744 Shares 32,600 Est. Cost $45.32 Unrealized +12.4%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,726 Shares 55,689 Est. Cost $16.58 Unrealized +41.1%
K2M GROUP HLDGS INC 0.1%
Value ($000) $1,701 Shares 75,600 Est. Cost $18.95 Unrealized
CARE COM INC 0.1%
Value ($000) $1,696 Shares 81,246 Est. Cost $16.55 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,686 Shares 40,400 Est. Cost $33.66 Unrealized +11.8%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,675 Shares 81,699 Est. Cost $20.85 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1,652 Shares 52,307 Est. Cost $25.29 Unrealized +17.4%
RETROPHIN INC 0.1%
Value ($000) $1,648 Shares 60,459 Est. Cost $19.17 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,643 Shares 66,613 Est. Cost $20.32 Unrealized +19.9%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,592 Shares 118,800 Est. Cost $10.78 Unrealized +15.0%
BENEFITFOCUS INC 0.1%
Value ($000) $1,569 Shares 46,700 Est. Cost $36.26 Unrealized
PETIQ INC 0.1%
Value ($000) $1,547 Shares 57,600 Est. Cost $26.60 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $1,519 Shares 72,615 Est. Cost $21.04 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,449 Shares 37,892 Est. Cost $42.04 Unrealized +2.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $1,428 Shares 52,400 Est. Cost $22.24 Unrealized +27.2%
NAUTILUS INC 0.1%
Value ($000) $1,422 Shares 90,554 Est. Cost $15.40 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $1,421 Shares 53,654 Est. Cost $32.65 Unrealized -8.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,421 Shares 104,500 Est. Cost $4.38 Unrealized +113.6%
HZO MARINEMAX INC 0.1%
Value ($000) $1,420 Shares 74,938 Est. Cost $18.77 Unrealized +15.2%
POOL POOL CORPORATION 0.1%
Value ($000) $1,379 Shares 9,100 Est. Cost $105.63 Unrealized +27.5%
MTS SYS CORP 0.1%
Value ($000) $1,348 Shares 25,600 Est. Cost $51.72 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $1,342 Shares 55,200 Est. Cost $18.87 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $1,336 Shares 11,251 Est. Cost $109.89 Unrealized -0.2%
UNIT CORP 0.1%
Value ($000) $1,323 Shares 51,760 Est. Cost $25.56 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,293 Shares 221,821 Est. Cost $5.81 Unrealized -1.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,270 Shares 32,400 Est. Cost $40.76 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,265 Shares 189,665 Est. Cost $4.55 Unrealized +34.9%
NVRI HARSCO CORP 0.0%
Value ($000) $1,247 Shares 56,433 Est. Cost $11.40 Unrealized +102.4%
MIMECAST LTD 0.0%
Value ($000) $1,245 Shares 30,200 Est. Cost $41.23 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $1,244 Shares 88,159 Est. Cost $14.11 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,236 Shares 45,039 Est. Cost $18.48 Unrealized +15.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,232 Shares 39,400 Est. Cost $26.58 Unrealized +2.8%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1,228 Shares 123,467 Est. Cost $8.26 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,226 Shares 122,602 Est. Cost $15.79 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,202 Shares 18,600 Est. Cost $45.76 Unrealized +35.5%
ENDOLOGIX INC 0.0%
Value ($000) $1,201 Shares 212,159 Est. Cost $5.37 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,196 Shares 155,267 Est. Cost $9.60 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,189 Shares 165,100 Est. Cost $6.74 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,170 Shares 18,337 Est. Cost $63.06 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,160 Shares 42,900 Est. Cost $22.58 Unrealized +4.1%
INVITAE CORP 0.0%
Value ($000) $1,153 Shares 156,840 Est. Cost $8.32 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,139 Shares 48,163 Est. Cost $20.94 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $1,114 Shares 101,547 Est. Cost $8.49 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 209,598 Est. Cost $5.80 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,107 Shares 45,151 Est. Cost $15.42 Unrealized +49.1%
SCHNITZER STL INDS 0.0%
Value ($000) $1,099 Shares 32,600 Est. Cost $25.29 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,097 Shares 58,279 Est. Cost $10.62 Unrealized +14.6%
ACXIOM CORP 0.0%
Value ($000) $1,094 Shares 36,532 Est. Cost $29.95 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,061 Shares 133,500 Est. Cost $9.73 Unrealized -26.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,057 Shares 103,084 Est. Cost $11.06 Unrealized -6.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,040 Shares 26,451 Est. Cost $32.38 Unrealized +10.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,039 Shares 100,075 Est. Cost $7.01 Unrealized +24.8%
VICR VICOR CORP 0.0%
Value ($000) $1,038 Shares 23,837 Est. Cost $27.29 Unrealized +41.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,026 Shares 22,047 Est. Cost $27.28 Unrealized +41.6%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,021 Shares 63,005 Est. Cost $16.21 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $1,017 Shares 145,219 Est. Cost $5.72 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,017 Shares 26,614 Est. Cost $32.79 Unrealized +17.4%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,005 Shares 97,100 Est. Cost $8.30 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,002 Shares 33,507 Est. Cost $21.81 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $997 Shares 18,134 Est. Cost $52.36 Unrealized -1.3%
EZPW EZCORP INC 0.0%
Value ($000) $984 Shares 81,622 Est. Cost $13.11 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $978 Shares 35,102 Est. Cost $20.14 Unrealized +25.2%
FGL HLDGS 0.0%
Value ($000) $963 Shares 114,800 Est. Cost $8.39 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $959 Shares 96,600 Est. Cost $9.93 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $953 Shares 43,036 Est. Cost $30.96 Unrealized -28.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $932 Shares 8,400 Est. Cost $102.99 Unrealized +6.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $919 Shares 16,900 Est. Cost $40.27 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $906 Shares 67,626 Est. Cost $9.36 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $896 Shares 29,547 Est. Cost $31.67 Unrealized -1.0%
EHTH EHEALTH INC 0.0%
Value ($000) $893 Shares 40,400 Est. Cost $19.97 Unrealized -3.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $893 Shares 25,444 Est. Cost $34.03 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $881 Shares 27,228 Est. Cost $32.36 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $873 Shares 98,118 Est. Cost $8.01 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $858 Shares 16,819 Est. Cost $49.97 Unrealized -3.6%
KFRC KFORCE INC 0.0%
Value ($000) $840 Shares 24,500 Est. Cost $31.54 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $829 Shares 15,015 Est. Cost $37.38 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $822 Shares 48,399 Est. Cost $14.72 Unrealized +15.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $820 Shares 17,800 Est. Cost $29.43 Unrealized +50.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $815 Shares 45,672 Est. Cost $12.15 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $809 Shares 69,170 Est. Cost $11.07 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $806 Shares 116,000 Est. Cost $5.77 Unrealized +22.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $792 Shares 12,562 Est. Cost $35.43 Unrealized +39.9%
CTS CTS CORP 0.0%
Value ($000) $786 Shares 21,822 Est. Cost $22.11 Unrealized +38.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $784 Shares 56,598 Est. Cost $7.11 Unrealized +26.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $775 Shares 20,642 Est. Cost $18.58 Unrealized +110.2%
WK WORKIVA INC 0.0%
Value ($000) $774 Shares 31,738 Est. Cost $18.57 Unrealized +35.5%
SRI STONERIDGE INC 0.0%
Value ($000) $756 Shares 21,500 Est. Cost $17.19 Unrealized +76.7%
ARQULE INC 0.0%
Value ($000) $750 Shares 135,600 Est. Cost $5.53 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $735 Shares 11,882 Est. Cost $38.70 Unrealized +49.2%
YRC WORLDWIDE INC 0.0%
Value ($000) $729 Shares 72,533 Est. Cost $10.49 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $713 Shares 16,900 Est. Cost $41.92 Unrealized -1.1%
EGAN EGAIN CORP 0.0%
Value ($000) $711 Shares 47,116 Est. Cost $5.09 Unrealized +111.4%
BARNES & NOBLE ED INC 0.0%
Value ($000) $684 Shares 121,300 Est. Cost $8.40 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $669 Shares 17,700 Est. Cost $15.23 Unrealized +110.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $649 Shares 13,445 Est. Cost $35.27 Unrealized +22.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $642 Shares 8,821 Est. Cost $23.19 Unrealized
DERMIRA INC 0.0%
Value ($000) $639 Shares 69,500 Est. Cost $9.19 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $639 Shares 11,000 Est. Cost $31.36 Unrealized +20.3%
GREEN BANCORP INC 0.0%
Value ($000) $631 Shares 29,213 Est. Cost $21.60 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $622 Shares 31,644 Est. Cost $17.85 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $615 Shares 8,085 Est. Cost $71.21 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $608 Shares 32,700 Est. Cost $15.27 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $606 Shares 214,144 Est. Cost $2.90 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $604 Shares 54,943 Est. Cost $10.99 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $603 Shares 8,759 Est. Cost $40.89 Unrealized +5.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $597 Shares 78,007 Est. Cost $8.77 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $596 Shares 167,800 Est. Cost $4.57 Unrealized -39.4%
WIDEOPENWEST INC 0.0%
Value ($000) $595 Shares 61,622 Est. Cost $10.57 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 58,224 Est. Cost $13.21 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $587 Shares 14,000 Est. Cost $43.78 Unrealized -3.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $584 Shares 53,800 Est. Cost $8.76 Unrealized +16.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $582 Shares 7,200 Est. Cost $24.46 Unrealized +19.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $577 Shares 114,901 Est. Cost $5.06 Unrealized +2.8%
KNOLL INC 0.0%
Value ($000) $577 Shares 27,723 Est. Cost $20.81 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $565 Shares 112,956 Est. Cost $3.93 Unrealized -24.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $542 Shares 17,000 Est. Cost $21.97 Unrealized +13.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $541 Shares 102,746 Est. Cost $5.27 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $526 Shares 37,445 Est. Cost $15.89 Unrealized -15.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $509 Shares 60,500 Est. Cost $4.46 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $508 Shares 102,600 Est. Cost $3.40 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $508 Shares 24,605 Est. Cost $18.75 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $508 Shares 114,091 Est. Cost $5.66 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $507 Shares 5,249 Est. Cost $16.32 Unrealized +19.4%
CAREER EDUCATION CORP 0.0%
Value ($000) $500 Shares 30,939 Est. Cost $11.04 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $495 Shares 11,024 Est. Cost $38.15 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $495 Shares 11,900 Est. Cost $41.38 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $489 Shares 66,965 Est. Cost $5.86 Unrealized +1.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $488 Shares 49,530 Est. Cost $5.48 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $478 Shares 25,766 Est. Cost $14.24 Unrealized +21.8%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $471 Shares 32,389 Est. Cost $7.93 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $469 Shares 8,600 Est. Cost $51.95 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $462 Shares 16,200 Est. Cost $13.06 Unrealized +100.8%
SILC SILICOM LTD 0.0%
Value ($000) $450 Shares 11,700 Est. Cost $38.33 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $450 Shares 11,909 Est. Cost $33.48 Unrealized +10.4%
PCM INC 0.0%
Value ($000) $449 Shares 29,605 Est. Cost $20.24 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $445 Shares 9,385 Est. Cost $43.07 Unrealized +5.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 36,015 Est. Cost $10.74 Unrealized
DASEKE INC 0.0%
Value ($000) $430 Shares 43,299 Est. Cost $9.89 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $419 Shares 147,900 Est. Cost $3.71 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $417 Shares 8,699 Est. Cost $16.61 Unrealized +75.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $410 Shares 8,512 Est. Cost $24.92 Unrealized +58.0%
AAC HLDGS INC 0.0%
Value ($000) $406 Shares 43,300 Est. Cost $9.20 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $405 Shares 8,486 Est. Cost $39.95 Unrealized +18.1%
APPF APPFOLIO INC 0.0%
Value ($000) $401 Shares 6,553 Est. Cost $35.99 Unrealized +51.4%
VCYT VERACYTE INC 0.0%
Value ($000) $397 Shares 42,555 Est. Cost $7.43 Unrealized -5.4%
SEB SEABOARD CORP 0.0%
Value ($000) $396 Shares 100 Est. Cost $3832.11 Unrealized +3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $395 Shares 27,704 Est. Cost $16.28 Unrealized -5.4%
INTERNAP CORP 0.0%
Value ($000) $395 Shares 37,900 Est. Cost $10.42 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $388 Shares 10,500 Est. Cost $23.48 Unrealized +12.6%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $387 Shares 97,603 Est. Cost $4.40 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $374 Shares 45,000 Est. Cost $8.32 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $368 Shares 34,496 Est. Cost $10.67 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $366 Shares 9,586 Est. Cost $28.45 Unrealized +19.3%
CONNS INC 0.0%
Value ($000) $356 Shares 10,783 Est. Cost $33.01 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $354 Shares 14,261 Est. Cost $24.82 Unrealized
CBTX INC 0.0%
Value ($000) $353 Shares 10,694 Est. Cost $33.01 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $353 Shares 6,400 Est. Cost $55.83 Unrealized -2.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $347 Shares 11,000 Est. Cost $11.18 Unrealized +30.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $346 Shares 20,600 Est. Cost $17.26 Unrealized -10.9%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $344 Shares 7,696 Est. Cost $36.69 Unrealized +25.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $343 Shares 24,363 Est. Cost $12.01 Unrealized -3.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 24,900 Est. Cost $18.99 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $332 Shares 41,098 Est. Cost $8.43 Unrealized 0.0%
PRIMO WTR CORP 0.0%
Value ($000) $324 Shares 18,500 Est. Cost $11.85 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $323 Shares 5,422 Est. Cost $60.86 Unrealized -4.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $319 Shares 28,596 Est. Cost $10.31 Unrealized +6.3%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $318 Shares 20,170 Est. Cost $15.77 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $314 Shares 21,800 Est. Cost $10.75 Unrealized +25.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $299 Shares 5,700 Est. Cost $48.62 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $297 Shares 34,944 Est. Cost $8.58 Unrealized -2.3%
OOMA OOMA INC 0.0%
Value ($000) $291 Shares 20,600 Est. Cost $10.19 Unrealized +15.0%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $289 Shares 17,600 Est. Cost $16.42 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $281 Shares 8,813 Est. Cost $17.63 Unrealized +30.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 16,500 Est. Cost $21.28 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $273 Shares 41,732 Est. Cost $11.36 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $273 Shares 51,497 Est. Cost $6.02 Unrealized -29.0%
NEW HOME CO INC 0.0%
Value ($000) $273 Shares 27,397 Est. Cost $12.54 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $267 Shares 25,685 Est. Cost $8.54 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 62,729 Est. Cost $7.23 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $265 Shares 11,200 Est. Cost $26.68 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $259 Shares 17,217 Est. Cost $16.61 Unrealized -9.4%
YORW YORK WTR CO 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $26.27 Unrealized +4.3%
ARAY ACCURAY INC 0.0%
Value ($000) $246 Shares 59,900 Est. Cost $5.10 Unrealized -9.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $242 Shares 11,692 Est. Cost $16.83 Unrealized +21.4%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 22,199 Est. Cost $8.32 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $233 Shares 15,000 Est. Cost $17.09 Unrealized +13.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $74.18 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $220 Shares 10,700 Est. Cost $18.11 Unrealized +11.1%
DATAWATCH CORP 0.0%
Value ($000) $218 Shares 22,900 Est. Cost $8.39 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $217 Shares 14,546 Est. Cost $15.52 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $214 Shares 3,749 Est. Cost $55.52 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $212 Shares 5,367 Est. Cost $7.02 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $205 Shares 23,479 Est. Cost $8.37 Unrealized -1.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $205 Shares 11,600 Est. Cost $17.67 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $203 Shares 14,952 Est. Cost $13.35 Unrealized
ZAFGEN INC 0.0%
Value ($000) $201 Shares 19,614 Est. Cost $5.11 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $200 Shares 31,506 Est. Cost $11.84 Unrealized -40.3%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $197 Shares 32,868 Est. Cost $5.99 Unrealized
QUANTUM CORP 0.0%
Value ($000) $195 Shares 88,700 Est. Cost $6.66 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $191 Shares 25,985 Est. Cost $4.50 Unrealized +62.8%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $185 Shares 52,801 Est. Cost $4.25 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $185 Shares 40,300 Est. Cost $4.55 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $178 Shares 32,934 Est. Cost $7.54 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 17,400 Est. Cost $10.17 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $176 Shares 12,160 Est. Cost $13.72 Unrealized -2.3%
ADTRAN INC 0.0%
Value ($000) $168 Shares 11,319 Est. Cost $14.84 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $165 Shares 27,601 Est. Cost $6.91 Unrealized -17.5%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $165 Shares 10,612 Est. Cost $12.46 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 16,434 Est. Cost $7.52 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 17,837 Est. Cost $6.21 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $158 Shares 21,639 Est. Cost $7.28 Unrealized -2.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $156 Shares 59,241 Est. Cost $3.04 Unrealized -8.0%
GOLDFIELD CORP 0.0%
Value ($000) $149 Shares 34,988 Est. Cost $5.75 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $148 Shares 29,600 Est. Cost $4.67 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $147 Shares 27,500 Est. Cost $4.48 Unrealized +14.3%
AMRC AMERESCO INC 0.0%
Value ($000) $143 Shares 11,942 Est. Cost $7.54 Unrealized +57.9%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $142 Shares 29,000 Est. Cost $10.26 Unrealized
INTEVAC INC 0.0%
Value ($000) $130 Shares 26,811 Est. Cost $10.81 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $126 Shares 14,900 Est. Cost $5.73 Unrealized +24.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $124 Shares 31,700 Est. Cost $4.85 Unrealized -19.3%
ADURO BIOTECH INC 0.0%
Value ($000) $120 Shares 17,133 Est. Cost $10.41 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $110 Shares 22,273 Est. Cost $7.12 Unrealized -32.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $103 Shares 10,500 Est. Cost $10.42 Unrealized +5.1%
JUST ENERGY GROUP INC 0.0%
Value ($000) $98 Shares 27,119 Est. Cost $4.87 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $92 Shares 11,804 Est. Cost $5.15 Unrealized +16.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $68 Shares 10,600 Est. Cost $5.23 Unrealized -12.9%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $61 Shares 16,500 Est. Cost $7.24 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $54 Shares 11,400 Est. Cost $7.00 Unrealized