PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,769,011 (100.0% shares, 0.0% debt)

Holdings (429)

MTD METTLER TOLEDO INTERNATIONAL 1.9%
Value ($000) $33,909 Shares 46,900 Est. Cost $639.00 Unrealized +1.7%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $30,820 Shares 645,994 Est. Cost $38.30 Unrealized 0.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $30,634 Shares 17,203 Est. Cost $94.03 Unrealized -11.5%
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $30,312 Shares 124,801 Est. Cost $27.78 Unrealized +33.5%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value ($000) $30,217 Shares 787,300 Est. Cost $26.82 Unrealized +42.4%
HUM HUMANA INC 1.7%
Value ($000) $29,287 Shares 110,101 Est. Cost $228.75 Unrealized +18.6%
IONS IONIS PHARMACEUTICALS INC 1.6%
Value ($000) $27,744 Shares 341,800 Est. Cost $51.76 Unrealized +24.6%
ANADARKO PETE CORP 1.4%
Value ($000) $25,200 Shares 554,089 Est. Cost $46.99 Unrealized
ADSK AUTODESK INC 1.4%
Value ($000) $24,887 Shares 159,719 Est. Cost $102.65 Unrealized +45.6%
BMRN BIOMARIN PHARMACEUTICAL INC 1.4%
Value ($000) $24,384 Shares 274,505 Est. Cost $89.90 Unrealized +3.1%
ATLASSIAN CORP PLC 1.4%
Value ($000) $24,243 Shares 215,708 Est. Cost $37.54 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $23,452 Shares 360,740 Est. Cost $54.83 Unrealized -7.3%
CNH CNH INDL N V 1.3%
Value ($000) $22,456 Shares 2,206,530 Est. Cost $7.73 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $21,631 Shares 197,903 Est. Cost $71.90 Unrealized +33.3%
EBAY EBAY INC 1.2%
Value ($000) $21,484 Shares 578,447 Est. Cost $29.23 Unrealized +5.8%
EOG EOG RES INC 1.2%
Value ($000) $21,475 Shares 225,627 Est. Cost $69.90 Unrealized +2.9%
ZENDESK INC 1.2%
Value ($000) $21,473 Shares 252,621 Est. Cost $31.04 Unrealized
HLF HERBALIFE NUTRITION LTD 1.2%
Value ($000) $20,838 Shares 393,240 Est. Cost $42.43 Unrealized +35.4%
MA MASTERCARD INC 0.9%
Value ($000) $16,693 Shares 70,900 Est. Cost $136.06 Unrealized +52.3%
DXCM DEXCOM INC 0.9%
Value ($000) $16,305 Shares 136,900 Est. Cost $13.00 Unrealized +170.4%
WIX WIX COM LTD 0.9%
Value ($000) $15,756 Shares 130,402 Est. Cost $76.41 Unrealized +42.2%
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $15,353 Shares 105,700 Est. Cost $86.62 Unrealized +51.7%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $14,729 Shares 342,046 Est. Cost $49.69 Unrealized -28.1%
XILINX INC 0.8%
Value ($000) $14,670 Shares 115,700 Est. Cost $65.26 Unrealized
ZTS ZOETIS INC 0.8%
Value ($000) $13,604 Shares 135,131 Est. Cost $54.55 Unrealized +57.5%
AZO AUTOZONE INC 0.8%
Value ($000) $13,314 Shares 13,000 Est. Cost $736.13 Unrealized +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $12,644 Shares 17,801 Est. Cost $8.17 Unrealized +41.9%
MYLAN N V 0.7%
Value ($000) $12,557 Shares 443,093 Est. Cost $38.86 Unrealized
SPLUNK INC 0.7%
Value ($000) $11,834 Shares 94,975 Est. Cost $99.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $11,499 Shares 28,004 Est. Cost $378.49 Unrealized +8.2%
ROKU ROKU INC 0.6%
Value ($000) $11,453 Shares 177,535 Est. Cost $56.01 Unrealized -4.5%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $11,305 Shares 73,900 Est. Cost $160.31 Unrealized
TRMB TRIMBLE INC 0.6%
Value ($000) $11,207 Shares 277,391 Est. Cost $36.05 Unrealized +5.3%
VMWARE INC 0.6%
Value ($000) $10,978 Shares 60,819 Est. Cost $152.03 Unrealized
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $10,853 Shares 125,300 Est. Cost $56.85 Unrealized +49.7%
NOW SERVICENOW INC 0.6%
Value ($000) $10,776 Shares 43,716 Est. Cost $43.97 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $10,747 Shares 79,500 Est. Cost $139.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $10,665 Shares 45,000 Est. Cost $188.96 Unrealized +19.9%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $10,650 Shares 132,500 Est. Cost $72.29 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value ($000) $10,645 Shares 55,200 Est. Cost $94.25 Unrealized +93.0%
INCY INCYTE CORP 0.6%
Value ($000) $10,467 Shares 121,700 Est. Cost $81.36 Unrealized 0.0%
HUBS HUBSPOT INC 0.6%
Value ($000) $10,401 Shares 62,578 Est. Cost $69.05 Unrealized +129.4%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $10,299 Shares 123,916 Est. Cost $70.71 Unrealized +8.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.6%
Value ($000) $10,291 Shares 120,600 Est. Cost $53.09 Unrealized +51.8%
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $10,084 Shares 218,923 Est. Cost $36.59 Unrealized 0.0%
TECH BIO TECHNE CORP 0.6%
Value ($000) $10,066 Shares 50,700 Est. Cost $33.97 Unrealized +28.4%
ZS ZSCALER INC 0.6%
Value ($000) $9,983 Shares 140,745 Est. Cost $53.12 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $9,929 Shares 81,021 Est. Cost $90.33 Unrealized +2.4%
CME CME GROUP INC 0.6%
Value ($000) $9,875 Shares 60,000 Est. Cost $47.10 Unrealized +192.9%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $9,837 Shares 102,919 Est. Cost $57.22 Unrealized +18.4%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $9,832 Shares 72,020 Est. Cost $112.54 Unrealized +2.7%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $9,784 Shares 68,014 Est. Cost $133.30 Unrealized 0.0%
TER TERADYNE INC 0.6%
Value ($000) $9,779 Shares 245,463 Est. Cost $36.20 Unrealized 0.0%
QIAGEN NV 0.6%
Value ($000) $9,741 Shares 239,544 Est. Cost $31.42 Unrealized
WAB WABTEC CORP 0.5%
Value ($000) $9,716 Shares 131,800 Est. Cost $82.22 Unrealized -15.9%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $9,647 Shares 98,682 Est. Cost $12.33 Unrealized +32.5%
CIEN CIENA CORP 0.5%
Value ($000) $9,637 Shares 258,100 Est. Cost $28.02 Unrealized +38.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $9,591 Shares 24,700 Est. Cost $22.76 Unrealized +6.3%
PAYX PAYCHEX INC 0.5%
Value ($000) $9,560 Shares 119,200 Est. Cost $60.45 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.5%
Value ($000) $9,549 Shares 75,020 Est. Cost $80.82 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $9,385 Shares 41,972 Est. Cost $105.76 Unrealized +95.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $9,347 Shares 233,800 Est. Cost $29.34 Unrealized +7.5%
BCE BCE INC 0.5%
Value ($000) $9,333 Shares 210,253 Est. Cost $27.28 Unrealized +0.9%
ILMN ILLUMINA INC 0.5%
Value ($000) $9,322 Shares 30,003 Est. Cost $291.63 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $9,294 Shares 200,175 Est. Cost $36.54 Unrealized
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $9,189 Shares 77,216 Est. Cost $112.10 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $9,146 Shares 120,500 Est. Cost $66.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $9,057 Shares 165,946 Est. Cost $28.50 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $8,968 Shares 25,510 Est. Cost $244.45 Unrealized
NKE NIKE INC 0.5%
Value ($000) $8,893 Shares 105,606 Est. Cost $75.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $8,864 Shares 238,919 Est. Cost $34.28 Unrealized +1.6%
MARATHON OIL CORP 0.5%
Value ($000) $8,855 Shares 529,923 Est. Cost $19.22 Unrealized
OKTA OKTA INC 0.5%
Value ($000) $8,820 Shares 106,612 Est. Cost $44.84 Unrealized +76.5%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $8,631 Shares 50,615 Est. Cost $147.00 Unrealized -3.3%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $8,501 Shares 123,700 Est. Cost $53.28 Unrealized +13.7%
RACE FERRARI N V 0.5%
Value ($000) $8,437 Shares 62,882 Est. Cost $120.96 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $8,416 Shares 32,608 Est. Cost $242.30 Unrealized -1.0%
PROOFPOINT INC 0.5%
Value ($000) $8,415 Shares 69,300 Est. Cost $105.61 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $8,393 Shares 128,800 Est. Cost $63.44 Unrealized 0.0%
JUNIPER NETWORKS INC 0.5%
Value ($000) $8,363 Shares 315,949 Est. Cost $24.33 Unrealized
RNG RINGCENTRAL INC 0.5%
Value ($000) $8,335 Shares 77,316 Est. Cost $27.63 Unrealized +255.6%
PSX PHILLIPS 66 0.5%
Value ($000) $8,327 Shares 87,500 Est. Cost $79.61 Unrealized -9.6%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $8,272 Shares 391,301 Est. Cost $20.95 Unrealized 0.0%
RMD RESMED INC 0.5%
Value ($000) $8,255 Shares 79,400 Est. Cost $102.22 Unrealized -5.1%
NEW RELIC INC 0.5%
Value ($000) $8,040 Shares 81,463 Est. Cost $82.56 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $7,991 Shares 292,600 Est. Cost $26.91 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $7,989 Shares 50,905 Est. Cost $160.92 Unrealized 0.0%
NSP INSPERITY INC 0.4%
Value ($000) $7,850 Shares 63,483 Est. Cost $48.13 Unrealized +98.1%
FIREEYE INC 0.4%
Value ($000) $7,724 Shares 460,049 Est. Cost $15.60 Unrealized
IRBTQ IROBOT CORP 0.4%
Value ($000) $7,426 Shares 63,101 Est. Cost $90.63 Unrealized +17.5%
BRKR BRUKER CORP 0.4%
Value ($000) $7,269 Shares 189,100 Est. Cost $26.01 Unrealized +35.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $7,016 Shares 75,078 Est. Cost $83.64 Unrealized 0.0%
GRUBHUB INC 0.4%
Value ($000) $6,906 Shares 99,410 Est. Cost $87.80 Unrealized
COUPA SOFTWARE INC 0.4%
Value ($000) $6,874 Shares 75,559 Est. Cost $45.62 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value ($000) $6,774 Shares 86,700 Est. Cost $68.40 Unrealized +0.0%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $6,663 Shares 127,526 Est. Cost $50.11 Unrealized -8.7%
PODD INSULET CORP 0.4%
Value ($000) $6,581 Shares 69,206 Est. Cost $93.63 Unrealized -8.5%
YELP YELP INC 0.4%
Value ($000) $6,569 Shares 190,401 Est. Cost $42.25 Unrealized -14.4%
PSTG PURE STORAGE INC 0.4%
Value ($000) $6,513 Shares 298,900 Est. Cost $13.99 Unrealized +35.8%
H HYATT HOTELS CORP 0.4%
Value ($000) $6,292 Shares 86,708 Est. Cost $68.23 Unrealized +1.4%
TDC TERADATA CORP DEL 0.3%
Value ($000) $5,924 Shares 135,714 Est. Cost $39.71 Unrealized +13.1%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $5,901 Shares 466,872 Est. Cost $16.18 Unrealized -21.4%
MASI MASIMO CORP 0.3%
Value ($000) $5,882 Shares 42,536 Est. Cost $87.17 Unrealized +44.0%
BIOTELEMETRY INC 0.3%
Value ($000) $5,823 Shares 92,990 Est. Cost $32.84 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $5,785 Shares 105,600 Est. Cost $40.61 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $5,596 Shares 273,643 Est. Cost $15.88 Unrealized +21.1%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $5,521 Shares 61,900 Est. Cost $49.15 Unrealized +58.1%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $5,416 Shares 138,239 Est. Cost $23.60 Unrealized +37.0%
LGIH LGI HOMES INC 0.3%
Value ($000) $5,367 Shares 89,100 Est. Cost $62.80 Unrealized -7.8%
VONAGE HLDGS CORP 0.3%
Value ($000) $5,353 Shares 533,178 Est. Cost $10.02 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $5,279 Shares 44,605 Est. Cost $88.02 Unrealized
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $5,197 Shares 135,068 Est. Cost $38.48 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $5,150 Shares 61,000 Est. Cost $110.80 Unrealized -23.4%
CHGG CHEGG INC 0.3%
Value ($000) $5,039 Shares 132,193 Est. Cost $26.92 Unrealized +35.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $5,036 Shares 422,100 Est. Cost $7.58 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $4,978 Shares 103,500 Est. Cost $43.06 Unrealized +4.3%
MEOH METHANEX CORP 0.3%
Value ($000) $4,841 Shares 85,159 Est. Cost $57.45 Unrealized -1.9%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $4,809 Shares 88,130 Est. Cost $49.57 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $4,790 Shares 10,600 Est. Cost $430.38 Unrealized 0.0%
GROUPON INC 0.3%
Value ($000) $4,744 Shares 1,336,336 Est. Cost $4.63 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $4,736 Shares 122,100 Est. Cost $30.01 Unrealized +1.8%
ACACIA COMMUNICATIONS INC 0.3%
Value ($000) $4,726 Shares 82,400 Est. Cost $44.68 Unrealized
BOX BOX INC 0.3%
Value ($000) $4,689 Shares 242,850 Est. Cost $16.40 Unrealized +26.3%
INVITAE CORP 0.3%
Value ($000) $4,654 Shares 198,713 Est. Cost $15.65 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $4,303 Shares 316,400 Est. Cost $11.81 Unrealized +3.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $4,284 Shares 78,202 Est. Cost $45.59 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.2%
Value ($000) $4,173 Shares 36,645 Est. Cost $64.21 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $4,151 Shares 54,600 Est. Cost $50.92 Unrealized +33.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $4,141 Shares 76,100 Est. Cost $54.10 Unrealized -5.3%
AMEDISYS INC 0.2%
Value ($000) $4,063 Shares 32,965 Est. Cost $95.18 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $4,046 Shares 58,508 Est. Cost $67.24 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $4,045 Shares 66,700 Est. Cost $52.93 Unrealized +31.8%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $3,954 Shares 82,613 Est. Cost $49.22 Unrealized -3.6%
SAM BOSTON BEER INC 0.2%
Value ($000) $3,929 Shares 13,330 Est. Cost $273.54 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $3,926 Shares 152,404 Est. Cost $26.07 Unrealized -2.1%
NEVRO CORP 0.2%
Value ($000) $3,796 Shares 60,729 Est. Cost $62.12 Unrealized
KBR KBR INC 0.2%
Value ($000) $3,765 Shares 197,200 Est. Cost $17.75 Unrealized -6.4%
CLOUDERA INC 0.2%
Value ($000) $3,703 Shares 338,506 Est. Cost $13.23 Unrealized
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $3,645 Shares 585,090 Est. Cost $5.83 Unrealized -8.9%
TREX TREX CO INC 0.2%
Value ($000) $3,632 Shares 59,036 Est. Cost $20.40 Unrealized +71.2%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $3,630 Shares 97,770 Est. Cost $23.86 Unrealized
LIVEPERSON INC 0.2%
Value ($000) $3,570 Shares 123,011 Est. Cost $12.24 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $3,549 Shares 60,000 Est. Cost $55.43 Unrealized -7.6%
HORIZON PHARMA PLC 0.2%
Value ($000) $3,507 Shares 132,700 Est. Cost $17.02 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $3,423 Shares 125,974 Est. Cost $40.20 Unrealized -16.6%
UNIVAR INC 0.2%
Value ($000) $3,415 Shares 154,119 Est. Cost $26.98 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $3,405 Shares 57,000 Est. Cost $30.62 Unrealized +67.8%
INPHI CORP 0.2%
Value ($000) $3,381 Shares 77,300 Est. Cost $37.16 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $3,380 Shares 41,800 Est. Cost $64.30 Unrealized +29.4%
ALKS ALKERMES PLC 0.2%
Value ($000) $3,351 Shares 91,847 Est. Cost $42.30 Unrealized -21.9%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $3,201 Shares 68,100 Est. Cost $30.49 Unrealized +32.1%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $3,191 Shares 152,900 Est. Cost $17.68 Unrealized +4.3%
SMARTSHEET INC 0.2%
Value ($000) $3,138 Shares 76,930 Est. Cost $40.79 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $3,067 Shares 56,408 Est. Cost $42.46 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $2,974 Shares 421,200 Est. Cost $9.54 Unrealized -27.9%
ACM AECOM 0.2%
Value ($000) $2,961 Shares 99,800 Est. Cost $29.26 Unrealized -1.8%
CARG CARGURUS INC 0.2%
Value ($000) $2,951 Shares 73,672 Est. Cost $39.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $2,909 Shares 235,005 Est. Cost $10.79 Unrealized +8.6%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $2,883 Shares 100,400 Est. Cost $28.72 Unrealized
MIMECAST LTD 0.2%
Value ($000) $2,881 Shares 60,847 Est. Cost $41.48 Unrealized
DRIL QUIP INC 0.2%
Value ($000) $2,866 Shares 62,500 Est. Cost $46.93 Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $2,855 Shares 31,272 Est. Cost $64.70 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $2,783 Shares 55,114 Est. Cost $53.47 Unrealized -16.8%
MRCY MERCURY SYS INC 0.2%
Value ($000) $2,757 Shares 43,022 Est. Cost $44.27 Unrealized +30.2%
DY DYCOM INDS INC 0.2%
Value ($000) $2,735 Shares 59,528 Est. Cost $86.52 Unrealized -36.7%
AMBA AMBARELLA INC 0.2%
Value ($000) $2,717 Shares 62,900 Est. Cost $38.74 Unrealized +2.1%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $2,658 Shares 46,119 Est. Cost $49.59 Unrealized +15.9%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $2,653 Shares 69,700 Est. Cost $34.52 Unrealized +13.1%
REDFIN CORP 0.1%
Value ($000) $2,653 Shares 130,900 Est. Cost $20.27 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $2,617 Shares 402,600 Est. Cost $5.58 Unrealized +0.3%
FUL FULLER H B CO 0.1%
Value ($000) $2,607 Shares 53,600 Est. Cost $43.78 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,600 Shares 65,418 Est. Cost $44.50 Unrealized -11.2%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $2,561 Shares 61,100 Est. Cost $41.91 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $2,535 Shares 234,900 Est. Cost $9.73 Unrealized
MERITOR INC 0.1%
Value ($000) $2,489 Shares 122,300 Est. Cost $20.35 Unrealized
COSAN LTD 0.1%
Value ($000) $2,484 Shares 214,300 Est. Cost $10.90 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $2,461 Shares 132,600 Est. Cost $19.99 Unrealized -0.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,459 Shares 32,806 Est. Cost $84.68 Unrealized +0.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,446 Shares 41,400 Est. Cost $34.73 Unrealized +65.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,404 Shares 68,859 Est. Cost $32.31 Unrealized +6.2%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $2,378 Shares 221,000 Est. Cost $12.28 Unrealized -3.2%
YEXT YEXT INC 0.1%
Value ($000) $2,367 Shares 108,300 Est. Cost $15.35 Unrealized +18.2%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $2,245 Shares 7,799 Est. Cost $19.07 Unrealized +13.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,239 Shares 81,806 Est. Cost $23.98 Unrealized -6.1%
PATK PATRICK INDS INC 0.1%
Value ($000) $2,227 Shares 49,150 Est. Cost $28.74 Unrealized -14.5%
HMS HLDGS CORP 0.1%
Value ($000) $2,222 Shares 75,027 Est. Cost $30.83 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $2,207 Shares 44,561 Est. Cost $37.36 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,201 Shares 98,753 Est. Cost $19.53 Unrealized +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,159 Shares 159,600 Est. Cost $11.17 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $2,132 Shares 66,021 Est. Cost $25.95 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $2,129 Shares 85,900 Est. Cost $20.89 Unrealized
GENOMIC HEALTH INC 0.1%
Value ($000) $2,112 Shares 30,150 Est. Cost $68.43 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $2,080 Shares 77,338 Est. Cost $25.24 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $2,077 Shares 61,300 Est. Cost $34.99 Unrealized -13.6%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $2,072 Shares 130,055 Est. Cost $16.40 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $2,029 Shares 58,926 Est. Cost $33.78 Unrealized 0.0%
COTT CORP QUE 0.1%
Value ($000) $2,025 Shares 138,637 Est. Cost $14.61 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $2,014 Shares 40,442 Est. Cost $36.60 Unrealized +1.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,001 Shares 77,000 Est. Cost $18.89 Unrealized +14.2%
EHTH EHEALTH INC 0.1%
Value ($000) $1,991 Shares 31,931 Est. Cost $23.29 Unrealized +136.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,961 Shares 44,200 Est. Cost $35.78 Unrealized +2.2%
CDNA CAREDX INC 0.1%
Value ($000) $1,946 Shares 61,754 Est. Cost $18.71 Unrealized +55.7%
CIMPRESS N V 0.1%
Value ($000) $1,940 Shares 24,216 Est. Cost $120.23 Unrealized
SONO SONOS INC 0.1%
Value ($000) $1,924 Shares 187,000 Est. Cost $10.84 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $1,905 Shares 108,989 Est. Cost $18.77 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,892 Shares 150,149 Est. Cost $9.50 Unrealized +9.5%
EPIZYME INC 0.1%
Value ($000) $1,887 Shares 152,300 Est. Cost $11.43 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $1,861 Shares 76,495 Est. Cost $13.77 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,803 Shares 152,927 Est. Cost $9.18 Unrealized +27.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,789 Shares 12,400 Est. Cost $13.71 Unrealized +1.0%
BL BLACKLINE INC 0.1%
Value ($000) $1,756 Shares 37,906 Est. Cost $47.71 Unrealized -1.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,743 Shares 19,900 Est. Cost $83.70 Unrealized 0.0%
INFINERA CORPORATION 0.1%
Value ($000) $1,644 Shares 378,688 Est. Cost $3.99 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $1,626 Shares 28,501 Est. Cost $40.60 Unrealized +28.1%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,622 Shares 57,800 Est. Cost $25.19 Unrealized +5.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $1,606 Shares 55,600 Est. Cost $26.34 Unrealized -0.3%
TU TELUS CORP 0.1%
Value ($000) $1,600 Shares 43,200 Est. Cost $17.67 Unrealized 0.0%
WAGEWORKS INC 0.1%
Value ($000) $1,567 Shares 41,500 Est. Cost $54.07 Unrealized
CARE COM INC 0.1%
Value ($000) $1,564 Shares 79,146 Est. Cost $17.40 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $1,539 Shares 28,800 Est. Cost $44.07 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $1,530 Shares 46,200 Est. Cost $34.26 Unrealized +5.9%
CONNS INC 0.1%
Value ($000) $1,522 Shares 66,578 Est. Cost $30.22 Unrealized
GMS INC 0.1%
Value ($000) $1,495 Shares 98,906 Est. Cost $29.80 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $1,492 Shares 74,825 Est. Cost $16.49 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,465 Shares 46,313 Est. Cost $25.25 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,460 Shares 63,093 Est. Cost $23.09 Unrealized -2.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,460 Shares 87,400 Est. Cost $16.13 Unrealized +8.1%
RETROPHIN INC 0.1%
Value ($000) $1,449 Shares 64,033 Est. Cost $20.06 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,445 Shares 22,834 Est. Cost $53.07 Unrealized +6.6%
SSYS STRATASYS LTD 0.1%
Value ($000) $1,444 Shares 60,605 Est. Cost $24.08 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $1,435 Shares 28,295 Est. Cost $24.51 Unrealized +79.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,424 Shares 88,431 Est. Cost $18.38 Unrealized -11.9%
KEANE GROUP INC 0.1%
Value ($000) $1,405 Shares 129,029 Est. Cost $8.18 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $1,337 Shares 58,600 Est. Cost $22.82 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $1,336 Shares 58,888 Est. Cost $27.58 Unrealized -22.6%
FRPT FRESHPET INC 0.1%
Value ($000) $1,329 Shares 31,419 Est. Cost $18.48 Unrealized +108.3%
AX AXOS FINL INC 0.1%
Value ($000) $1,309 Shares 45,204 Est. Cost $38.41 Unrealized -22.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,282 Shares 105,105 Est. Cost $20.16 Unrealized -25.2%
ORBCOMM INC 0.1%
Value ($000) $1,265 Shares 186,617 Est. Cost $10.44 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,252 Shares 167,200 Est. Cost $5.80 Unrealized +25.8%
FERRO CORP 0.1%
Value ($000) $1,240 Shares 65,498 Est. Cost $18.29 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,214 Shares 60,205 Est. Cost $12.06 Unrealized +78.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,200 Shares 114,800 Est. Cost $8.94 Unrealized +7.3%
BOINGO WIRELESS INC 0.1%
Value ($000) $1,197 Shares 51,411 Est. Cost $23.28 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $1,184 Shares 24,309 Est. Cost $34.31 Unrealized +17.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,172 Shares 28,700 Est. Cost $19.52 Unrealized +9.3%
CARBONITE INC 0.1%
Value ($000) $1,171 Shares 47,200 Est. Cost $25.25 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $1,169 Shares 14,788 Est. Cost $29.16 Unrealized +2.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $1,163 Shares 55,400 Est. Cost $9.36 Unrealized +59.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,142 Shares 21,662 Est. Cost $60.34 Unrealized +7.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,118 Shares 20,300 Est. Cost $41.92 Unrealized +20.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,100 Shares 23,600 Est. Cost $37.74 Unrealized +11.8%
MOV MOVADO GROUP INC 0.1%
Value ($000) $1,093 Shares 30,045 Est. Cost $40.02 Unrealized -16.3%
LYON WILLIAM HOMES 0.1%
Value ($000) $1,092 Shares 71,069 Est. Cost $20.61 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,084 Shares 22,575 Est. Cost $30.93 Unrealized +64.9%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $1,077 Shares 86,262 Est. Cost $12.49 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,019 Shares 600,028 Est. Cost $3.48 Unrealized -52.0%
NTRA NATERA INC 0.1%
Value ($000) $1,015 Shares 49,244 Est. Cost $15.67 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $998 Shares 22,076 Est. Cost $32.37 Unrealized +16.0%
AKORN INC 0.1%
Value ($000) $994 Shares 282,300 Est. Cost $3.40 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $994 Shares 74,800 Est. Cost $9.06 Unrealized +16.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $982 Shares 5,503 Est. Cost $140.50 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $966 Shares 37,500 Est. Cost $19.34 Unrealized +21.5%
RLI RLI CORP 0.1%
Value ($000) $961 Shares 13,400 Est. Cost $28.66 Unrealized -4.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $955 Shares 25,600 Est. Cost $24.89 Unrealized -8.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $952 Shares 171,246 Est. Cost $9.97 Unrealized -38.8%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $943 Shares 24,400 Est. Cost $32.36 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $927 Shares 72,000 Est. Cost $15.19 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $901 Shares 23,190 Est. Cost $41.59 Unrealized -2.4%
STEELCASE INC 0.1%
Value ($000) $900 Shares 61,887 Est. Cost $18.51 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $860 Shares 12,869 Est. Cost $68.14 Unrealized -7.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $847 Shares 12,462 Est. Cost $44.75 Unrealized +22.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $844 Shares 33,500 Est. Cost $22.24 Unrealized +8.9%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $806 Shares 9,033 Est. Cost $82.62 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $801 Shares 33,000 Est. Cost $17.14 Unrealized +16.8%
TRUECAR INC 0.0%
Value ($000) $800 Shares 120,479 Est. Cost $11.02 Unrealized
MBI MBIA INC 0.0%
Value ($000) $800 Shares 84,046 Est. Cost $4.46 Unrealized -4.0%
XYZ SQUARE INC 0.0%
Value ($000) $797 Shares 10,644 Est. Cost $72.47 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $783 Shares 31,300 Est. Cost $8.37 Unrealized +128.3%
THIRD PT REINS LTD 0.0%
Value ($000) $773 Shares 74,481 Est. Cost $10.38 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $741 Shares 53,534 Est. Cost $16.04 Unrealized -20.0%
CONTROL4 CORP 0.0%
Value ($000) $730 Shares 43,100 Est. Cost $19.78 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $727 Shares 98,857 Est. Cost $5.09 Unrealized +12.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $714 Shares 58,903 Est. Cost $12.49 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $706 Shares 152,200 Est. Cost $4.64 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $703 Shares 51,804 Est. Cost $6.17 Unrealized +3.7%
INOVALON HLDGS INC 0.0%
Value ($000) $702 Shares 56,500 Est. Cost $11.29 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $701 Shares 35,400 Est. Cost $19.36 Unrealized 0.0%
PRESIDIO INC 0.0%
Value ($000) $697 Shares 47,100 Est. Cost $14.80 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $678 Shares 21,868 Est. Cost $36.27 Unrealized -1.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $671 Shares 21,623 Est. Cost $21.53 Unrealized +52.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $667 Shares 47,553 Est. Cost $13.03 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $665 Shares 28,885 Est. Cost $23.02 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $644 Shares 83,009 Est. Cost $8.01 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $630 Shares 32,900 Est. Cost $19.04 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $626 Shares 42,000 Est. Cost $14.90 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $622 Shares 17,700 Est. Cost $31.54 Unrealized +10.0%
ATRC ATRICURE INC 0.0%
Value ($000) $617 Shares 23,031 Est. Cost $22.58 Unrealized +34.5%
PRETIUM RES INC 0.0%
Value ($000) $594 Shares 69,451 Est. Cost $8.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $589 Shares 69,420 Est. Cost $10.63 Unrealized -8.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $582 Shares 54,948 Est. Cost $13.75 Unrealized -35.1%
KNOLL INC 0.0%
Value ($000) $576 Shares 30,475 Est. Cost $19.88 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $574 Shares 39,647 Est. Cost $6.08 Unrealized +0.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $564 Shares 70,472 Est. Cost $8.00 Unrealized
CELESTICA INC 0.0%
Value ($000) $557 Shares 65,900 Est. Cost $8.45 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $556 Shares 10,271 Est. Cost $49.97 Unrealized +4.5%
PRECISION DRILLING CORP 0.0%
Value ($000) $555 Shares 233,982 Est. Cost $2.37 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 28,400 Est. Cost $15.73 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $551 Shares 20,122 Est. Cost $27.38 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $542 Shares 11,200 Est. Cost $43.78 Unrealized +6.4%
MODEL N INC 0.0%
Value ($000) $539 Shares 30,710 Est. Cost $15.05 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $536 Shares 20,500 Est. Cost $23.07 Unrealized +5.7%
MOBILEIRON INC 0.0%
Value ($000) $534 Shares 97,710 Est. Cost $5.63 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $533 Shares 58,225 Est. Cost $8.80 Unrealized -2.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $513 Shares 63,431 Est. Cost $7.89 Unrealized -6.9%
TNC TENNANT CO 0.0%
Value ($000) $497 Shares 8,006 Est. Cost $55.41 Unrealized -1.5%
ADTRAN INC 0.0%
Value ($000) $490 Shares 35,800 Est. Cost $16.77 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $485 Shares 101,700 Est. Cost $4.69 Unrealized -3.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $479 Shares 105,782 Est. Cost $4.41 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 87,800 Est. Cost $3.94 Unrealized
HUDSON LTD 0.0%
Value ($000) $474 Shares 34,500 Est. Cost $13.74 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $441 Shares 8,839 Est. Cost $60.50 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $436 Shares 26,410 Est. Cost $11.60 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $433 Shares 59,607 Est. Cost $8.77 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 9,802 Est. Cost $40.27 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $430 Shares 26,101 Est. Cost $15.39 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $426 Shares 67,800 Est. Cost $6.48 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $424 Shares 57,323 Est. Cost $11.06 Unrealized -35.7%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 83,000 Est. Cost $5.07 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $416 Shares 7,200 Est. Cost $38.15 Unrealized -23.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $416 Shares 14,000 Est. Cost $25.35 Unrealized +11.2%
GFF GRIFFON CORP 0.0%
Value ($000) $415 Shares 22,464 Est. Cost $10.08 Unrealized +27.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $405 Shares 46,064 Est. Cost $4.47 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $395 Shares 7,005 Est. Cost $63.87 Unrealized -13.3%
PI IMPINJ INC 0.0%
Value ($000) $385 Shares 23,000 Est. Cost $16.62 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $381 Shares 14,138 Est. Cost $25.01 Unrealized +8.6%
SURMODICS INC 0.0%
Value ($000) $381 Shares 8,773 Est. Cost $37.38 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $381 Shares 7,903 Est. Cost $31.67 Unrealized +7.8%
VITAMIN SHOPPE INC 0.0%
Value ($000) $381 Shares 54,128 Est. Cost $4.75 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $380 Shares 47,737 Est. Cost $7.96 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $377 Shares 16,300 Est. Cost $23.83 Unrealized -1.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $370 Shares 26,718 Est. Cost $7.87 Unrealized +41.5%
ON DECK CAP INC 0.0%
Value ($000) $365 Shares 67,400 Est. Cost $5.72 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $364 Shares 50,800 Est. Cost $5.77 Unrealized +26.7%
VIVINT SOLAR INC 0.0%
Value ($000) $363 Shares 73,100 Est. Cost $3.85 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $360 Shares 18,400 Est. Cost $20.45 Unrealized -0.1%
PRK PARK NATL CORP 0.0%
Value ($000) $332 Shares 3,500 Est. Cost $109.88 Unrealized -12.8%
MOD MODINE MFG CO 0.0%
Value ($000) $330 Shares 23,800 Est. Cost $17.01 Unrealized -17.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $323 Shares 9,500 Est. Cost $36.53 Unrealized -4.7%
INTL FCSTONE INC 0.0%
Value ($000) $322 Shares 8,300 Est. Cost $36.79 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $318 Shares 25,700 Est. Cost $12.37 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $314 Shares 8,714 Est. Cost $36.89 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $313 Shares 12,546 Est. Cost $22.59 Unrealized -11.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $306 Shares 7,000 Est. Cost $51.95 Unrealized -3.8%
CALX CALIX INC 0.0%
Value ($000) $305 Shares 39,600 Est. Cost $7.98 Unrealized +10.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $301 Shares 65,144 Est. Cost $3.89 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $295 Shares 9,538 Est. Cost $33.48 Unrealized -4.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $288 Shares 3,300 Est. Cost $85.70 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $287 Shares 46,000 Est. Cost $5.90 Unrealized -10.1%
AQUANTIA CORP 0.0%
Value ($000) $285 Shares 31,500 Est. Cost $9.05 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $283 Shares 22,300 Est. Cost $12.48 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $280 Shares 8,300 Est. Cost $32.39 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $275 Shares 19,820 Est. Cost $12.51 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $270 Shares 16,300 Est. Cost $16.71 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 43,112 Est. Cost $6.19 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $267 Shares 7,718 Est. Cost $35.23 Unrealized -7.6%
JUST ENERGY GROUP INC 0.0%
Value ($000) $266 Shares 78,316 Est. Cost $3.90 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $264 Shares 51,000 Est. Cost $5.18 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $257 Shares 10,531 Est. Cost $35.63 Unrealized -36.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $255 Shares 36,000 Est. Cost $6.78 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $245 Shares 16,500 Est. Cost $16.70 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $244 Shares 58,032 Est. Cost $7.34 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $240 Shares 3,149 Est. Cost $61.01 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $240 Shares 9,100 Est. Cost $25.01 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $231 Shares 38,500 Est. Cost $4.28 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $230 Shares 6,000 Est. Cost $38.46 Unrealized -5.7%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $228 Shares 59,400 Est. Cost $4.14 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $226 Shares 17,042 Est. Cost $10.58 Unrealized +42.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $225 Shares 19,578 Est. Cost $13.79 Unrealized -19.8%
HCI HCI GROUP INC 0.0%
Value ($000) $222 Shares 5,200 Est. Cost $46.02 Unrealized 0.0%
CBTX INC 0.0%
Value ($000) $221 Shares 6,800 Est. Cost $33.01 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $219 Shares 16,264 Est. Cost $10.17 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $218 Shares 3,500 Est. Cost $62.29 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $217 Shares 31,448 Est. Cost $3.00 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $216 Shares 23,115 Est. Cost $10.99 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $216 Shares 3,307 Est. Cost $20.40 Unrealized +4.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $213 Shares 14,743 Est. Cost $15.52 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $213 Shares 24,400 Est. Cost $8.43 Unrealized -5.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $210 Shares 800 Est. Cost $300.83 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $53.08 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $208 Shares 17,400 Est. Cost $11.72 Unrealized -13.8%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 9,292 Est. Cost $11.00 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $203 Shares 10,500 Est. Cost $12.52 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $200 Shares 5,400 Est. Cost $35.58 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $199 Shares 15,300 Est. Cost $11.29 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $198 Shares 33,100 Est. Cost $5.98 Unrealized
NAUTILUS INC 0.0%
Value ($000) $198 Shares 35,700 Est. Cost $15.40 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $195 Shares 47,501 Est. Cost $4.55 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $189 Shares 11,652 Est. Cost $9.42 Unrealized +66.6%
HLIT HARMONIC INC 0.0%
Value ($000) $188 Shares 34,771 Est. Cost $5.46 Unrealized -2.8%
NEXA NEXA RES S A 0.0%
Value ($000) $187 Shares 15,000 Est. Cost $8.40 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $155 Shares 12,100 Est. Cost $9.65 Unrealized +8.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $128 Shares 11,057 Est. Cost $11.07 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $128 Shares 20,315 Est. Cost $4.85 Unrealized +13.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $127 Shares 16,603 Est. Cost $7.51 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $126 Shares 16,921 Est. Cost $8.58 Unrealized -13.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $124 Shares 14,500 Est. Cost $10.31 Unrealized -24.9%
CARBO CERAMICS INC 0.0%
Value ($000) $120 Shares 34,200 Est. Cost $3.48 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $118 Shares 24,600 Est. Cost $5.44 Unrealized -1.0%
HABIT RESTAURANTS INC 0.0%
Value ($000) $113 Shares 10,398 Est. Cost $15.79 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $111 Shares 27,808 Est. Cost $10.26 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $109 Shares 23,100 Est. Cost $4.09 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $108 Shares 30,200 Est. Cost $5.67 Unrealized -32.3%
BRIGHTCOVE INC 0.0%
Value ($000) $101 Shares 12,002 Est. Cost $7.03 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 26,800 Est. Cost $7.16 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $92 Shares 13,960 Est. Cost $6.59 Unrealized
IDT IDT CORP 0.0%
Value ($000) $88 Shares 13,200 Est. Cost $7.13 Unrealized -6.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $86 Shares 11,800 Est. Cost $5.73 Unrealized +6.6%
GSV CAP CORP 0.0%
Value ($000) $85 Shares 11,200 Est. Cost $7.59 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $82 Shares 13,364 Est. Cost $11.36 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $81 Shares 11,700 Est. Cost $4.88 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $67 Shares 14,534 Est. Cost $7.54 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $63 Shares 23,864 Est. Cost $3.97 Unrealized
ZAFGEN INC 0.0%
Value ($000) $54 Shares 19,600 Est. Cost $5.06 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $53 Shares 18,300 Est. Cost $5.03 Unrealized -16.3%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $51 Shares 10,700 Est. Cost $7.93 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $51 Shares 12,700 Est. Cost $3.77 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $45 Shares 10,400 Est. Cost $4.48 Unrealized -19.1%
GOLDFIELD CORP 0.0%
Value ($000) $27 Shares 12,253 Est. Cost $5.75 Unrealized