PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,789,054 (100.0% shares, 0.0% debt)

Holdings (457)

PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $32,133 Shares 170,601 Est. Cost $27.78 Unrealized +12.2%
HUM HUMANA INC 1.8%
Value ($000) $31,544 Shares 110,108 Est. Cost $228.75 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $29,159 Shares 825,100 Est. Cost $26.82 Unrealized +35.2%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $26,536 Shares 46,918 Est. Cost $639.00 Unrealized -9.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $25,840 Shares 17,204 Est. Cost $94.03 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $24,926 Shares 261,500 Est. Cost $71.90 Unrealized +32.1%
ADSK AUTODESK INC 1.4%
Value ($000) $24,683 Shares 191,923 Est. Cost $102.65 Unrealized +31.6%
HLF HERBALIFE NUTRITION LTD 1.3%
Value ($000) $23,598 Shares 400,300 Est. Cost $42.43 Unrealized +30.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value ($000) $23,375 Shares 274,512 Est. Cost $89.90 Unrealized +5.8%
MS MORGAN STANLEY 1.3%
Value ($000) $22,628 Shares 570,700 Est. Cost $35.57 Unrealized -1.6%
EBAY EBAY INC 1.2%
Value ($000) $22,024 Shares 784,608 Est. Cost $29.23 Unrealized -10.5%
CNH CNH INDL N V 1.2%
Value ($000) $21,164 Shares 2,358,521 Est. Cost $7.73 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 1.2%
Value ($000) $21,154 Shares 391,300 Est. Cost $51.76 Unrealized -1.5%
DXCM DEXCOM INC 1.1%
Value ($000) $19,887 Shares 166,000 Est. Cost $13.00 Unrealized +144.1%
ALLERGAN PLC 1.1%
Value ($000) $19,641 Shares 146,944 Est. Cost $163.36 Unrealized
ATLASSIAN CORP PLC 1.1%
Value ($000) $19,194 Shares 215,712 Est. Cost $37.54 Unrealized
MICHAEL KORS HLDGS LTD 1.0%
Value ($000) $18,619 Shares 491,000 Est. Cost $38.51 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $18,268 Shares 292,049 Est. Cost $55.77 Unrealized -4.9%
WIX WIX COM LTD 1.0%
Value ($000) $17,864 Shares 197,742 Est. Cost $76.41 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $17,625 Shares 353,200 Est. Cost $45.22 Unrealized +13.0%
NTNX NUTANIX INC 1.0%
Value ($000) $17,606 Shares 423,326 Est. Cost $41.59 Unrealized -0.7%
CYPRESS SEMICONDUCTOR CORP 0.9%
Value ($000) $15,247 Shares 1,198,631 Est. Cost $15.60 Unrealized
CELGENE CORP 0.8%
Value ($000) $15,113 Shares 235,815 Est. Cost $97.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $15,075 Shares 382,517 Est. Cost $49.69 Unrealized -27.2%
ANADARKO PETE CORP 0.8%
Value ($000) $14,958 Shares 341,200 Est. Cost $47.93 Unrealized
ZENDESK INC 0.8%
Value ($000) $14,747 Shares 252,642 Est. Cost $31.04 Unrealized
CGNX COGNEX CORP 0.8%
Value ($000) $14,221 Shares 367,762 Est. Cost $45.88 Unrealized -11.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $14,168 Shares 75,100 Est. Cost $136.06 Unrealized +40.3%
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $13,065 Shares 115,439 Est. Cost $86.62 Unrealized +44.6%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $12,375 Shares 113,400 Est. Cost $52.98 Unrealized +136.1%
MYLAN N V 0.7%
Value ($000) $12,140 Shares 443,076 Est. Cost $38.86 Unrealized
CONTINENTAL RESOURCES INC 0.7%
Value ($000) $12,022 Shares 299,119 Est. Cost $44.83 Unrealized
UNITED STATES STL CORP NEW 0.7%
Value ($000) $11,711 Shares 642,047 Est. Cost $35.19 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $11,687 Shares 134,009 Est. Cost $68.51 Unrealized +17.7%
TABLEAU SOFTWARE INC 0.6%
Value ($000) $11,585 Shares 96,542 Est. Cost $80.82 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $11,291 Shares 60,021 Est. Cost $47.10 Unrealized +202.0%
AZO AUTOZONE INC 0.6%
Value ($000) $10,902 Shares 13,004 Est. Cost $736.13 Unrealized +8.9%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $10,812 Shares 88,904 Est. Cost $80.02 Unrealized +67.5%
WHITING PETE CORP NEW 0.6%
Value ($000) $10,559 Shares 465,352 Est. Cost $25.25 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $10,463 Shares 28,014 Est. Cost $378.49 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $10,412 Shares 124,785 Est. Cost $12.33 Unrealized +30.3%
GM GENERAL MTRS CO 0.6%
Value ($000) $10,171 Shares 304,056 Est. Cost $34.28 Unrealized -8.6%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $10,153 Shares 262,000 Est. Cost $86.57 Unrealized -26.7%
TRMB TRIMBLE INC 0.6%
Value ($000) $10,092 Shares 306,643 Est. Cost $36.05 Unrealized +2.1%
SPLUNK INC 0.6%
Value ($000) $10,023 Shares 95,595 Est. Cost $99.79 Unrealized
XILINX INC 0.6%
Value ($000) $9,854 Shares 115,703 Est. Cost $65.26 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $9,831 Shares 155,800 Est. Cost $56.85 Unrealized +20.7%
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $9,528 Shares 277,609 Est. Cost $25.34 Unrealized +41.9%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $9,458 Shares 298,932 Est. Cost $32.31 Unrealized -4.6%
BCE BCE INC 0.5%
Value ($000) $9,443 Shares 238,884 Est. Cost $27.28 Unrealized -4.6%
HUBS HUBSPOT INC 0.5%
Value ($000) $9,403 Shares 74,787 Est. Cost $69.05 Unrealized +89.8%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $9,339 Shares 73,907 Est. Cost $160.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $9,319 Shares 45,006 Est. Cost $188.96 Unrealized +15.8%
RMD RESMED INC 0.5%
Value ($000) $9,045 Shares 79,435 Est. Cost $102.22 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $9,025 Shares 265,053 Est. Cost $29.34 Unrealized +3.7%
INTC INTEL CORP 0.5%
Value ($000) $8,996 Shares 191,700 Est. Cost $41.52 Unrealized -3.2%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $8,987 Shares 87,139 Est. Cost $112.54 Unrealized -6.8%
RNG RINGCENTRAL INC 0.5%
Value ($000) $8,957 Shares 108,652 Est. Cost $27.63 Unrealized +185.0%
PEP PEPSICO INC 0.5%
Value ($000) $8,952 Shares 81,026 Est. Cost $90.33 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $8,896 Shares 123,900 Est. Cost $70.71 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $8,814 Shares 55,200 Est. Cost $94.25 Unrealized +50.3%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $8,787 Shares 200,244 Est. Cost $36.54 Unrealized
OKTA OKTA INC 0.5%
Value ($000) $8,779 Shares 137,600 Est. Cost $44.84 Unrealized +32.2%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $8,772 Shares 207,621 Est. Cost $29.09 Unrealized +21.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $8,770 Shares 102,931 Est. Cost $57.22 Unrealized +12.1%
CIEN CIENA CORP 0.5%
Value ($000) $8,757 Shares 258,250 Est. Cost $28.02 Unrealized +13.1%
GRUBHUB INC 0.5%
Value ($000) $8,729 Shares 113,646 Est. Cost $87.80 Unrealized
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $8,697 Shares 77,200 Est. Cost $112.10 Unrealized +4.1%
YELP YELP INC 0.5%
Value ($000) $8,668 Shares 247,742 Est. Cost $42.25 Unrealized -9.6%
ZTS ZOETIS INC 0.5%
Value ($000) $8,569 Shares 100,180 Est. Cost $43.61 Unrealized +94.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $8,516 Shares 24,732 Est. Cost $22.76 Unrealized 0.0%
JUNIPER NETWORKS INC 0.5%
Value ($000) $8,502 Shares 315,949 Est. Cost $24.33 Unrealized
W WAYFAIR INC 0.5%
Value ($000) $8,498 Shares 94,342 Est. Cost $84.00 Unrealized +25.3%
PROOFPOINT INC 0.5%
Value ($000) $8,485 Shares 101,240 Est. Cost $105.61 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $8,451 Shares 34,514 Est. Cost $305.83 Unrealized
WAB WABTEC CORP 0.5%
Value ($000) $8,387 Shares 119,387 Est. Cost $83.58 Unrealized 0.0%
VMWARE INC 0.5%
Value ($000) $8,338 Shares 60,800 Est. Cost $152.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8,296 Shares 33,303 Est. Cost $230.64 Unrealized +1.9%
FIREEYE INC 0.5%
Value ($000) $8,180 Shares 504,605 Est. Cost $15.60 Unrealized
TECH BIO TECHNE CORP 0.5%
Value ($000) $8,162 Shares 56,400 Est. Cost $33.97 Unrealized +18.9%
PANDORA MEDIA INC 0.5%
Value ($000) $8,148 Shares 1,007,131 Est. Cost $4.89 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $8,085 Shares 32,602 Est. Cost $242.30 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $8,080 Shares 36,800 Est. Cost $244.45 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value ($000) $8,022 Shares 120,608 Est. Cost $53.09 Unrealized +56.7%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $7,970 Shares 50,616 Est. Cost $147.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $7,808 Shares 41,973 Est. Cost $105.76 Unrealized +93.8%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $7,744 Shares 79,537 Est. Cost $139.01 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $7,712 Shares 56,303 Est. Cost $78.16 Unrealized +73.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $7,686 Shares 17,800 Est. Cost $8.17 Unrealized +10.6%
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $7,652 Shares 82,832 Est. Cost $88.02 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $7,608 Shares 530,521 Est. Cost $19.22 Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $7,600 Shares 180,900 Est. Cost $49.24 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $7,599 Shares 85,090 Est. Cost $29.98 Unrealized +171.0%
SPARK THERAPEUTICS INC 0.4%
Value ($000) $7,586 Shares 193,819 Est. Cost $64.21 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $7,540 Shares 87,525 Est. Cost $79.61 Unrealized -8.0%
QIAGEN NV 0.4%
Value ($000) $7,525 Shares 219,001 Est. Cost $30.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $7,525 Shares 101,144 Est. Cost $67.21 Unrealized 0.0%
AMEDISYS INC 0.4%
Value ($000) $7,514 Shares 64,165 Est. Cost $95.18 Unrealized
COTY COTY INC 0.4%
Value ($000) $7,465 Shares 1,137,956 Est. Cost $13.78 Unrealized -37.3%
PSTG PURE STORAGE INC 0.4%
Value ($000) $7,257 Shares 451,325 Est. Cost $13.99 Unrealized +40.8%
STAMPS COM INC 0.4%
Value ($000) $7,210 Shares 46,328 Est. Cost $155.63 Unrealized
BIOTELEMETRY INC 0.4%
Value ($000) $7,189 Shares 120,378 Est. Cost $32.84 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $7,142 Shares 93,138 Est. Cost $110.80 Unrealized -18.9%
IRBTQ IROBOT CORP 0.4%
Value ($000) $6,960 Shares 83,117 Est. Cost $90.63 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $6,956 Shares 134,100 Est. Cost $41.74 Unrealized +15.8%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $6,759 Shares 118,500 Est. Cost $18.22 Unrealized +52.1%
FITBIT INC 0.4%
Value ($000) $6,706 Shares 1,349,233 Est. Cost $6.56 Unrealized
NSP INSPERITY INC 0.4%
Value ($000) $6,703 Shares 71,796 Est. Cost $48.13 Unrealized +80.1%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $6,615 Shares 143,179 Est. Cost $50.11 Unrealized -4.7%
NEW RELIC INC 0.4%
Value ($000) $6,597 Shares 81,476 Est. Cost $82.56 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $6,212 Shares 192,498 Est. Cost $29.33 Unrealized +8.2%
H HYATT HOTELS CORP 0.3%
Value ($000) $6,199 Shares 91,700 Est. Cost $68.23 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $6,104 Shares 194,522 Est. Cost $23.60 Unrealized +35.8%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $5,972 Shares 118,422 Est. Cost $40.61 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $5,919 Shares 145,927 Est. Cost $43.06 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $5,853 Shares 54,509 Est. Cost $87.17 Unrealized +27.9%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $5,669 Shares 518,700 Est. Cost $16.18 Unrealized -27.0%
BOX BOX INC 0.3%
Value ($000) $5,554 Shares 329,014 Est. Cost $16.40 Unrealized +12.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $5,546 Shares 276,587 Est. Cost $22.45 Unrealized -22.1%
GDOT GREEN DOT CORP 0.3%
Value ($000) $5,519 Shares 69,400 Est. Cost $52.93 Unrealized +49.2%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $5,456 Shares 326,286 Est. Cost $15.88 Unrealized +19.8%
PODD INSULET CORP 0.3%
Value ($000) $5,450 Shares 68,711 Est. Cost $93.63 Unrealized -9.6%
ROKU ROKU INC 0.3%
Value ($000) $5,440 Shares 177,540 Est. Cost $56.01 Unrealized -15.9%
BRKR BRUKER CORP 0.3%
Value ($000) $5,375 Shares 180,538 Est. Cost $25.57 Unrealized +20.5%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $5,207 Shares 97,100 Est. Cost $51.29 Unrealized 0.0%
TDC TERADATA CORP DEL 0.3%
Value ($000) $5,202 Shares 135,600 Est. Cost $39.71 Unrealized -7.9%
COUPA SOFTWARE INC 0.3%
Value ($000) $4,751 Shares 75,575 Est. Cost $45.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $4,618 Shares 75,300 Est. Cost $49.40 Unrealized +6.3%
VONAGE HLDGS CORP 0.2%
Value ($000) $4,399 Shares 503,897 Est. Cost $10.02 Unrealized
GROUPON INC 0.2%
Value ($000) $4,276 Shares 1,336,336 Est. Cost $4.63 Unrealized
WORLDPAY INC 0.2%
Value ($000) $4,152 Shares 54,327 Est. Cost $101.28 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $4,133 Shares 125,230 Est. Cost $40.20 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $4,065 Shares 184,033 Est. Cost $26.07 Unrealized +2.5%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $4,040 Shares 88,943 Est. Cost $55.43 Unrealized -6.9%
NUTRI SYS INC NEW 0.2%
Value ($000) $4,015 Shares 91,500 Est. Cost $38.50 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $3,984 Shares 205,910 Est. Cost $19.99 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $3,979 Shares 262,102 Est. Cost $17.75 Unrealized -3.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $3,940 Shares 133,500 Est. Cost $42.30 Unrealized -12.7%
CHGG CHEGG INC 0.2%
Value ($000) $3,933 Shares 138,400 Est. Cost $26.92 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $3,877 Shares 85,742 Est. Cost $62.99 Unrealized -32.9%
HORIZON PHARMA PLC 0.2%
Value ($000) $3,756 Shares 192,200 Est. Cost $17.02 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $3,738 Shares 75,216 Est. Cost $37.00 Unrealized +44.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $3,649 Shares 60,601 Est. Cost $48.54 Unrealized +32.1%
DY DYCOM INDS INC 0.2%
Value ($000) $3,648 Shares 67,505 Est. Cost $86.52 Unrealized -22.3%
CLOUDERA INC 0.2%
Value ($000) $3,634 Shares 328,600 Est. Cost $13.30 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $3,614 Shares 201,218 Est. Cost $17.96 Unrealized
ACM AECOM 0.2%
Value ($000) $3,565 Shares 134,543 Est. Cost $29.26 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $3,524 Shares 240,880 Est. Cost $18.38 Unrealized -13.2%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $3,507 Shares 44,500 Est. Cost $64.30 Unrealized +29.3%
WING WINGSTOP INC 0.2%
Value ($000) $3,505 Shares 54,600 Est. Cost $50.92 Unrealized +28.4%
TREX TREX CO INC 0.2%
Value ($000) $3,504 Shares 59,036 Est. Cost $20.40 Unrealized +53.4%
NEVRO CORP 0.2%
Value ($000) $3,388 Shares 87,112 Est. Cost $62.12 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,331 Shares 76,133 Est. Cost $54.10 Unrealized -4.1%
ITRI ITRON INC 0.2%
Value ($000) $3,267 Shares 69,078 Est. Cost $72.01 Unrealized -26.6%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $3,242 Shares 338,400 Est. Cost $11.81 Unrealized -6.9%
AMBA AMBARELLA INC 0.2%
Value ($000) $3,097 Shares 88,546 Est. Cost $38.74 Unrealized -8.6%
MSA MSA SAFETY INC 0.2%
Value ($000) $3,094 Shares 32,818 Est. Cost $67.57 Unrealized +51.1%
GENOMIC HEALTH INC 0.2%
Value ($000) $3,008 Shares 46,700 Est. Cost $68.43 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $3,001 Shares 69,760 Est. Cost $34.52 Unrealized +35.2%
NATUS MEDICAL INC DEL 0.2%
Value ($000) $2,974 Shares 87,400 Est. Cost $33.68 Unrealized
MINDBODY INC 0.2%
Value ($000) $2,785 Shares 76,500 Est. Cost $36.41 Unrealized
UNIVAR INC 0.2%
Value ($000) $2,734 Shares 154,123 Est. Cost $26.98 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $2,650 Shares 48,946 Est. Cost $49.59 Unrealized +29.9%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $2,569 Shares 163,313 Est. Cost $25.18 Unrealized -23.1%
VECTOR GROUP LTD 0.1%
Value ($000) $2,556 Shares 262,692 Est. Cost $9.73 Unrealized
POLYONE CORP 0.1%
Value ($000) $2,532 Shares 88,542 Est. Cost $30.62 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $2,500 Shares 132,550 Est. Cost $12.24 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,489 Shares 47,017 Est. Cost $43.31 Unrealized +26.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $2,486 Shares 122,150 Est. Cost $30.01 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $2,483 Shares 65,339 Est. Cost $41.37 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,379 Shares 138,800 Est. Cost $24.20 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $2,377 Shares 73,934 Est. Cost $36.86 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $2,375 Shares 116,800 Est. Cost $20.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,362 Shares 235,000 Est. Cost $10.79 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $2,301 Shares 542,672 Est. Cost $5.58 Unrealized +0.3%
HMS HLDGS CORP 0.1%
Value ($000) $2,301 Shares 81,800 Est. Cost $30.83 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $2,293 Shares 443,584 Est. Cost $9.69 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,280 Shares 32,813 Est. Cost $84.68 Unrealized -10.5%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $2,273 Shares 97,770 Est. Cost $23.86 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,261 Shares 145,803 Est. Cost $19.53 Unrealized -8.3%
NJR NEW JERSEY RES 0.1%
Value ($000) $2,248 Shares 49,212 Est. Cost $36.60 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,247 Shares 49,508 Est. Cost $34.31 Unrealized +12.5%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $2,240 Shares 98,474 Est. Cost $35.63 Unrealized -23.6%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $2,233 Shares 223,773 Est. Cost $11.96 Unrealized
CIMPRESS N V 0.1%
Value ($000) $2,203 Shares 21,303 Est. Cost $125.72 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $2,190 Shares 141,959 Est. Cost $20.16 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,185 Shares 41,435 Est. Cost $34.73 Unrealized +68.9%
FIVN FIVE9 INC 0.1%
Value ($000) $2,182 Shares 49,905 Est. Cost $22.73 Unrealized +77.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $2,170 Shares 12,231 Est. Cost $19.07 Unrealized -8.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $2,162 Shares 68,126 Est. Cost $30.49 Unrealized +16.4%
BL BLACKLINE INC 0.1%
Value ($000) $2,159 Shares 52,715 Est. Cost $47.71 Unrealized -10.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,117 Shares 98,343 Est. Cost $23.09 Unrealized -6.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,112 Shares 50,351 Est. Cost $27.88 Unrealized +60.9%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $2,099 Shares 515,709 Est. Cost $5.90 Unrealized 0.0%
WAGEWORKS INC 0.1%
Value ($000) $2,091 Shares 76,980 Est. Cost $54.07 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,074 Shares 81,896 Est. Cost $23.98 Unrealized +4.2%
ALLETE INC 0.1%
Value ($000) $2,058 Shares 27,000 Est. Cost $75.89 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $2,052 Shares 53,400 Est. Cost $23.29 Unrealized +44.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,046 Shares 295,600 Est. Cost $5.72 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $2,034 Shares 43,013 Est. Cost $44.27 Unrealized +10.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $2,016 Shares 166,876 Est. Cost $9.50 Unrealized +11.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $2,007 Shares 84,942 Est. Cost $25.19 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $1,945 Shares 130,872 Est. Cost $29.80 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,894 Shares 133,491 Est. Cost $18.80 Unrealized -15.7%
RADIUS HEALTH INC 0.1%
Value ($000) $1,891 Shares 114,700 Est. Cost $16.49 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,888 Shares 26,300 Est. Cost $38.15 Unrealized -2.6%
DRIL-QUIP INC 0.1%
Value ($000) $1,877 Shares 62,500 Est. Cost $46.93 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $1,869 Shares 40,873 Est. Cost $36.26 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,853 Shares 31,476 Est. Cost $37.58 Unrealized +65.7%
MEOH METHANEX CORP 0.1%
Value ($000) $1,807 Shares 37,565 Est. Cost $58.81 Unrealized +6.1%
VIRTUSA CORP 0.1%
Value ($000) $1,797 Shares 42,196 Est. Cost $44.07 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $1,795 Shares 24,106 Est. Cost $29.16 Unrealized +3.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $1,785 Shares 44,311 Est. Cost $55.65 Unrealized -7.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,776 Shares 49,860 Est. Cost $43.11 Unrealized -7.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,757 Shares 74,200 Est. Cost $34.99 Unrealized -27.4%
NTGR NETGEAR INC 0.1%
Value ($000) $1,728 Shares 33,204 Est. Cost $33.47 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,725 Shares 152,153 Est. Cost $9.18 Unrealized +22.6%
INFINERA CORPORATION 0.1%
Value ($000) $1,720 Shares 431,100 Est. Cost $3.99 Unrealized
TRUECAR INC 0.1%
Value ($000) $1,719 Shares 189,681 Est. Cost $11.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,718 Shares 118,396 Est. Cost $16.13 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $1,715 Shares 66,096 Est. Cost $25.95 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,706 Shares 177,689 Est. Cost $14.35 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $1,703 Shares 46,057 Est. Cost $28.93 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,678 Shares 14,249 Est. Cost $68.93 Unrealized +67.8%
MIMECAST LTD 0.1%
Value ($000) $1,658 Shares 49,300 Est. Cost $40.11 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $1,621 Shares 243,800 Est. Cost $11.48 Unrealized -36.7%
YEXT YEXT INC 0.1%
Value ($000) $1,611 Shares 108,512 Est. Cost $15.35 Unrealized +14.9%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,608 Shares 263,600 Est. Cost $5.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,581 Shares 92,843 Est. Cost $25.01 Unrealized -8.1%
ORBCOMM INC 0.1%
Value ($000) $1,564 Shares 189,294 Est. Cost $10.44 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $1,551 Shares 61,712 Est. Cost $18.71 Unrealized +37.3%
RETROPHIN INC 0.1%
Value ($000) $1,543 Shares 68,175 Est. Cost $20.06 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,533 Shares 77,018 Est. Cost $18.89 Unrealized +13.6%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $1,517 Shares 61,160 Est. Cost $24.80 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $1,489 Shares 50,302 Est. Cost $28.74 Unrealized -12.5%
IMAX IMAX CORP 0.1%
Value ($000) $1,488 Shares 79,088 Est. Cost $27.58 Unrealized -26.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,486 Shares 11,636 Est. Cost $13.70 Unrealized -7.6%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,446 Shares 36,746 Est. Cost $23.59 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $1,416 Shares 38,202 Est. Cost $19.52 Unrealized +9.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,410 Shares 37,881 Est. Cost $48.13 Unrealized -22.0%
AX AXOS FINL INC 0.1%
Value ($000) $1,404 Shares 55,741 Est. Cost $38.41 Unrealized -21.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,393 Shares 22,860 Est. Cost $53.07 Unrealized +5.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $1,391 Shares 19,598 Est. Cost $68.28 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $1,388 Shares 125,459 Est. Cost $11.12 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,380 Shares 781,567 Est. Cost $3.48 Unrealized -44.1%
SAIA SAIA INC 0.1%
Value ($000) $1,335 Shares 23,923 Est. Cost $48.06 Unrealized +26.4%
MRC GLOBAL INC 0.1%
Value ($000) $1,333 Shares 108,992 Est. Cost $18.77 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $1,316 Shares 91,700 Est. Cost $13.77 Unrealized
KEANE GROUP INC 0.1%
Value ($000) $1,285 Shares 157,100 Est. Cost $8.18 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $1,282 Shares 28,500 Est. Cost $40.60 Unrealized +30.9%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,253 Shares 28,653 Est. Cost $30.93 Unrealized +80.1%
MASONITE INTL CORP NEW 0.1%
Value ($000) $1,244 Shares 27,751 Est. Cost $60.50 Unrealized
CARBONITE INC 0.1%
Value ($000) $1,230 Shares 48,707 Est. Cost $25.25 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $1,207 Shares 37,534 Est. Cost $18.48 Unrealized +88.3%
CONNS INC 0.1%
Value ($000) $1,198 Shares 63,519 Est. Cost $30.57 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,198 Shares 87,743 Est. Cost $24.59 Unrealized -24.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $1,190 Shares 55,600 Est. Cost $26.34 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value ($000) $1,181 Shares 83,311 Est. Cost $11.29 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $1,161 Shares 149,282 Est. Cost $11.24 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,146 Shares 32,905 Est. Cost $24.89 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,140 Shares 21,141 Est. Cost $41.30 Unrealized +43.5%
CARE COM INC 0.1%
Value ($000) $1,125 Shares 58,246 Est. Cost $16.55 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,118 Shares 56,300 Est. Cost $11.40 Unrealized +117.5%
LYON WILLIAM HOMES 0.1%
Value ($000) $1,117 Shares 104,473 Est. Cost $20.61 Unrealized
RLI RLI CORP 0.1%
Value ($000) $1,114 Shares 16,144 Est. Cost $28.66 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $1,111 Shares 70,830 Est. Cost $18.29 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,096 Shares 30,446 Est. Cost $37.74 Unrealized +8.2%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,094 Shares 72,000 Est. Cost $15.19 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $1,036 Shares 25,901 Est. Cost $32.38 Unrealized +30.7%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $1,026 Shares 154,501 Est. Cost $10.39 Unrealized -22.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $994 Shares 26,200 Est. Cost $36.27 Unrealized +20.0%
MBI MBIA INC 0.1%
Value ($000) $993 Shares 111,304 Est. Cost $4.46 Unrealized -6.9%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $943 Shares 29,500 Est. Cost $21.53 Unrealized +61.3%
EPIZYME INC 0.1%
Value ($000) $939 Shares 152,372 Est. Cost $11.43 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $936 Shares 98,600 Est. Cost $15.12 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $929 Shares 20,400 Est. Cost $60.08 Unrealized -4.0%
FS KKR CAPITAL CORP 0.1%
Value ($000) $925 Shares 178,657 Est. Cost $5.18 Unrealized
STEELCASE INC 0.1%
Value ($000) $917 Shares 61,803 Est. Cost $18.51 Unrealized
IMPERVA INC 0.1%
Value ($000) $915 Shares 16,429 Est. Cost $39.70 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $871 Shares 55,400 Est. Cost $9.36 Unrealized +34.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $871 Shares 14,400 Est. Cost $66.85 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $865 Shares 255,100 Est. Cost $3.39 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $859 Shares 21,400 Est. Cost $32.21 Unrealized +10.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $850 Shares 37,300 Est. Cost $22.24 Unrealized +6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $828 Shares 20,311 Est. Cost $41.92 Unrealized +9.9%
ATRC ATRICURE INC 0.0%
Value ($000) $811 Shares 26,517 Est. Cost $22.58 Unrealized +38.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $802 Shares 60,274 Est. Cost $16.04 Unrealized -13.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $795 Shares 25,133 Est. Cost $41.30 Unrealized -10.7%
WK WORKIVA INC 0.0%
Value ($000) $778 Shares 21,681 Est. Cost $18.57 Unrealized +89.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $775 Shares 39,084 Est. Cost $20.37 Unrealized -0.9%
CONTROL4 CORP 0.0%
Value ($000) $760 Shares 43,164 Est. Cost $19.78 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $747 Shares 12,462 Est. Cost $44.75 Unrealized +22.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $746 Shares 23,400 Est. Cost $33.66 Unrealized -5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $740 Shares 30,500 Est. Cost $18.39 Unrealized +35.3%
MOBILE MINI INC 0.0%
Value ($000) $738 Shares 23,259 Est. Cost $41.70 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $729 Shares 42,580 Est. Cost $17.14 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $709 Shares 6,935 Est. Cost $102.99 Unrealized -0.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $704 Shares 10,729 Est. Cost $45.32 Unrealized +32.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $696 Shares 21,628 Est. Cost $35.80 Unrealized +5.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $695 Shares 24,400 Est. Cost $32.36 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $692 Shares 78,129 Est. Cost $8.77 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $688 Shares 10,041 Est. Cost $82.62 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $683 Shares 86,449 Est. Cost $5.77 Unrealized +11.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $677 Shares 16,100 Est. Cost $42.04 Unrealized +5.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 41,663 Est. Cost $19.65 Unrealized
HNI HNI CORP 0.0%
Value ($000) $636 Shares 17,961 Est. Cost $42.23 Unrealized -10.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $635 Shares 82,800 Est. Cost $8.69 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $619 Shares 20,019 Est. Cost $31.54 Unrealized +2.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $617 Shares 89,982 Est. Cost $8.01 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $599 Shares 14,700 Est. Cost $44.04 Unrealized +6.7%
ON DECK CAP INC 0.0%
Value ($000) $594 Shares 100,722 Est. Cost $5.72 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $593 Shares 11,719 Est. Cost $49.97 Unrealized -0.3%
RDWR RADWARE LTD 0.0%
Value ($000) $593 Shares 26,119 Est. Cost $23.07 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $589 Shares 69,451 Est. Cost $8.48 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $577 Shares 66,610 Est. Cost $13.75 Unrealized -17.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $549 Shares 133,977 Est. Cost $5.09 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value ($000) $540 Shares 9,052 Est. Cost $49.49 Unrealized +19.3%
TNC TENNANT CO 0.0%
Value ($000) $528 Shares 10,127 Est. Cost $55.41 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $523 Shares 9,475 Est. Cost $69.96 Unrealized -10.6%
MODEL N INC 0.0%
Value ($000) $521 Shares 39,367 Est. Cost $15.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $517 Shares 76,300 Est. Cost $6.83 Unrealized -11.2%
NAUTILUS INC 0.0%
Value ($000) $508 Shares 46,620 Est. Cost $15.40 Unrealized
SURMODICS INC 0.0%
Value ($000) $508 Shares 10,751 Est. Cost $37.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $507 Shares 59,300 Est. Cost $10.78 Unrealized -5.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $505 Shares 73,492 Est. Cost $8.80 Unrealized -7.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $501 Shares 11,200 Est. Cost $43.78 Unrealized -2.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $499 Shares 39,658 Est. Cost $6.10 Unrealized -0.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $488 Shares 47,999 Est. Cost $13.72 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $476 Shares 29,430 Est. Cost $14.52 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 11,618 Est. Cost $40.27 Unrealized
COSAN LTD 0.0%
Value ($000) $464 Shares 52,757 Est. Cost $8.80 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $462 Shares 4,655 Est. Cost $101.98 Unrealized +10.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $446 Shares 18,200 Est. Cost $24.51 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 24,485 Est. Cost $11.00 Unrealized
KNOLL INC 0.0%
Value ($000) $440 Shares 26,700 Est. Cost $20.02 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $440 Shares 19,900 Est. Cost $25.01 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $436 Shares 6,100 Est. Cost $65.13 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $434 Shares 30,416 Est. Cost $25.56 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $428 Shares 65,989 Est. Cost $6.49 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $422 Shares 76,948 Est. Cost $9.60 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $419 Shares 19,900 Est. Cost $23.83 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $412 Shares 36,100 Est. Cost $11.60 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $398 Shares 15,844 Est. Cost $25.35 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $392 Shares 11,033 Est. Cost $33.38 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $388 Shares 7,000 Est. Cost $51.95 Unrealized -0.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $387 Shares 8,654 Est. Cost $16.61 Unrealized +80.6%
CALX CALIX INC 0.0%
Value ($000) $386 Shares 39,600 Est. Cost $7.98 Unrealized +9.0%
ADTRAN INC 0.0%
Value ($000) $384 Shares 35,800 Est. Cost $16.77 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $377 Shares 11,066 Est. Cost $36.53 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $376 Shares 38,400 Est. Cost $9.79 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 67,634 Est. Cost $8.77 Unrealized -10.7%
MOBILEIRON INC 0.0%
Value ($000) $367 Shares 79,991 Est. Cost $5.66 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $365 Shares 13,421 Est. Cost $25.04 Unrealized +40.4%
CERS CERUS CORP 0.0%
Value ($000) $362 Shares 71,373 Est. Cost $4.55 Unrealized +27.6%
VCYT VERACYTE INC 0.0%
Value ($000) $362 Shares 28,800 Est. Cost $7.43 Unrealized +59.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $361 Shares 1,200 Est. Cost $300.83 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $353 Shares 56,815 Est. Cost $11.06 Unrealized -29.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $337 Shares 84,100 Est. Cost $7.34 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $334 Shares 7,018 Est. Cost $31.36 Unrealized +7.9%
ARAY ACCURAY INC 0.0%
Value ($000) $332 Shares 97,500 Est. Cost $4.70 Unrealized -13.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $331 Shares 18,460 Est. Cost $20.45 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $326 Shares 10,822 Est. Cost $33.48 Unrealized -0.5%
FORWARD AIR CORP 0.0%
Value ($000) $325 Shares 5,918 Est. Cost $56.23 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $320 Shares 67,407 Est. Cost $4.75 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 21,504 Est. Cost $18.87 Unrealized
VERITIV CORP 0.0%
Value ($000) $316 Shares 12,637 Est. Cost $25.01 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $316 Shares 97,069 Est. Cost $4.40 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $315 Shares 29,102 Est. Cost $17.01 Unrealized -25.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $313 Shares 8,921 Est. Cost $38.15 Unrealized -5.9%
BRISTOW GROUP INC 0.0%
Value ($000) $306 Shares 126,000 Est. Cost $8.33 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $303 Shares 7,353 Est. Cost $26.93 Unrealized +17.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $299 Shares 34,650 Est. Cost $7.35 Unrealized +6.0%
PRK PARK NATL CORP 0.0%
Value ($000) $297 Shares 3,500 Est. Cost $109.88 Unrealized -15.5%
INTERNAP CORP 0.0%
Value ($000) $293 Shares 70,700 Est. Cost $7.51 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $291 Shares 17,500 Est. Cost $15.30 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $282 Shares 8,949 Est. Cost $18.21 Unrealized +30.6%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $281 Shares 41,379 Est. Cost $10.26 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $280 Shares 20,201 Est. Cost $10.58 Unrealized +37.4%
INTL FCSTONE INC 0.0%
Value ($000) $279 Shares 7,620 Est. Cost $36.61 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $268 Shares 9,500 Est. Cost $35.23 Unrealized -12.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $260 Shares 8,038 Est. Cost $32.35 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $255 Shares 7,300 Est. Cost $38.46 Unrealized +1.5%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 41,000 Est. Cost $7.16 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $20.40 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $245 Shares 16,000 Est. Cost $11.86 Unrealized +6.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $240 Shares 4,500 Est. Cost $41.92 Unrealized +17.5%
PDVWIRELESS INC 0.0%
Value ($000) $236 Shares 6,300 Est. Cost $37.46 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $233 Shares 22,300 Est. Cost $10.08 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $229 Shares 18,460 Est. Cost $6.04 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $224 Shares 33,325 Est. Cost $8.43 Unrealized -6.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $224 Shares 35,453 Est. Cost $8.32 Unrealized -11.8%
CBTX INC 0.0%
Value ($000) $223 Shares 7,600 Est. Cost $33.01 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $221 Shares 45,400 Est. Cost $6.78 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $221 Shares 30,128 Est. Cost $9.90 Unrealized -15.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $219 Shares 46,000 Est. Cost $4.47 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $217 Shares 5,387 Est. Cost $49.35 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $216 Shares 39,107 Est. Cost $6.01 Unrealized -2.3%
HLIT HARMONIC INC 0.0%
Value ($000) $214 Shares 45,300 Est. Cost $5.46 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $212 Shares 19,469 Est. Cost $12.48 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $211 Shares 11,965 Est. Cost $22.71 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $210 Shares 100,500 Est. Cost $4.42 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $209 Shares 19,900 Est. Cost $15.79 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $205 Shares 23,115 Est. Cost $10.99 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $203 Shares 15,359 Est. Cost $6.92 Unrealized +73.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $201 Shares 9,934 Est. Cost $25.21 Unrealized -10.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $40.89 Unrealized +9.3%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $200 Shares 10,610 Est. Cost $12.52 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $199 Shares 19,578 Est. Cost $13.79 Unrealized -25.3%
PCM INC 0.0%
Value ($000) $199 Shares 11,315 Est. Cost $20.24 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $198 Shares 52,601 Est. Cost $4.55 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $198 Shares 52,000 Est. Cost $3.40 Unrealized
AEGION CORP 0.0%
Value ($000) $198 Shares 12,138 Est. Cost $25.40 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $195 Shares 19,704 Est. Cost $6.71 Unrealized +34.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $195 Shares 19,600 Est. Cost $9.95 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $183 Shares 40,800 Est. Cost $5.77 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $175 Shares 23,621 Est. Cost $8.58 Unrealized -13.5%
BANKFINANCIAL CORP 0.0%
Value ($000) $173 Shares 11,600 Est. Cost $17.48 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $170 Shares 12,055 Est. Cost $9.42 Unrealized +49.6%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $168 Shares 15,980 Est. Cost $15.05 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $164 Shares 47,100 Est. Cost $3.48 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 53,400 Est. Cost $2.98 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $158 Shares 21,606 Est. Cost $8.32 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $154 Shares 13,859 Est. Cost $11.11 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $151 Shares 11,591 Est. Cost $10.88 Unrealized +20.0%
RTI SURGICAL INC 0.0%
Value ($000) $142 Shares 38,500 Est. Cost $4.28 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $137 Shares 22,716 Est. Cost $7.04 Unrealized -10.9%
IDT IDT CORP 0.0%
Value ($000) $136 Shares 22,013 Est. Cost $7.13 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $134 Shares 10,112 Est. Cost $16.61 Unrealized -13.2%
SPARK ENERGY INC 0.0%
Value ($000) $133 Shares 17,934 Est. Cost $7.42 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $132 Shares 30,100 Est. Cost $5.44 Unrealized -10.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 12,800 Est. Cost $10.64 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $129 Shares 30,100 Est. Cost $5.03 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $123 Shares 12,106 Est. Cost $9.65 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $122 Shares 19,248 Est. Cost $10.31 Unrealized -16.2%
BRIGHTCOVE INC 0.0%
Value ($000) $121 Shares 17,200 Est. Cost $7.03 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $116 Shares 30,200 Est. Cost $5.67 Unrealized -13.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 24,200 Est. Cost $4.75 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $110 Shares 69,391 Est. Cost $3.71 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $110 Shares 10,700 Est. Cost $12.17 Unrealized -13.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $109 Shares 37,600 Est. Cost $3.93 Unrealized -34.3%
JUST ENERGY GROUP INC 0.0%
Value ($000) $108 Shares 32,619 Est. Cost $4.61 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $108 Shares 15,348 Est. Cost $11.36 Unrealized
ZAFGEN INC 0.0%
Value ($000) $108 Shares 21,817 Est. Cost $5.06 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $102 Shares 14,100 Est. Cost $10.32 Unrealized -14.6%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $98 Shares 15,300 Est. Cost $7.93 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $97 Shares 12,200 Est. Cost $8.30 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $90 Shares 12,300 Est. Cost $5.73 Unrealized +12.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $86 Shares 40,999 Est. Cost $3.04 Unrealized -29.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $86 Shares 20,300 Est. Cost $4.85 Unrealized +8.5%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $84 Shares 16,300 Est. Cost $15.52 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $79 Shares 20,034 Est. Cost $7.54 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $73 Shares 23,864 Est. Cost $3.97 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $58 Shares 10,419 Est. Cost $5.57 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $43 Shares 13,600 Est. Cost $4.48 Unrealized -12.1%
GOLDFIELD CORP 0.0%
Value ($000) $41 Shares 17,988 Est. Cost $5.75 Unrealized
ITERIS INC 0.0%
Value ($000) $39 Shares 10,400 Est. Cost $3.75 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $35 Shares 12,700 Est. Cost $3.77 Unrealized