PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,691,854 (100.0% shares, 0.0% debt)

Holdings (408)

ABBV ABBVIE INC 5.2%
Value ($000) $87,646 Shares 1,205,251 Est. Cost $59.38 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 2.2%
Value ($000) $37,212 Shares 44,300 Est. Cost $639.00 Unrealized +18.0%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $29,293 Shares 645,934 Est. Cost $38.30 Unrealized -5.7%
HUM HUMANA INC 1.7%
Value ($000) $29,213 Shares 110,113 Est. Cost $228.75 Unrealized +4.6%
EOG EOG RES INC 1.6%
Value ($000) $26,616 Shares 285,700 Est. Cost $69.99 Unrealized +0.5%
ADSK AUTODESK INC 1.5%
Value ($000) $26,015 Shares 159,702 Est. Cost $102.65 Unrealized +63.8%
BMRN BIOMARIN PHARMACEUTICAL INC 1.5%
Value ($000) $25,567 Shares 298,500 Est. Cost $89.55 Unrealized -4.5%
ATLASSIAN CORP PLC 1.5%
Value ($000) $25,267 Shares 193,113 Est. Cost $37.54 Unrealized
DXCM DEXCOM INC 1.4%
Value ($000) $23,030 Shares 153,700 Est. Cost $15.01 Unrealized +109.4%
EBAY EBAY INC 1.4%
Value ($000) $22,847 Shares 578,400 Est. Cost $29.23 Unrealized +15.0%
CGNX COGNEX CORP 1.3%
Value ($000) $22,753 Shares 474,214 Est. Cost $45.10 Unrealized 0.0%
ZENDESK INC 1.3%
Value ($000) $22,488 Shares 252,594 Est. Cost $31.04 Unrealized
HLF HERBALIFE NUTRITION LTD 1.2%
Value ($000) $21,064 Shares 492,621 Est. Cost $43.42 Unrealized +9.0%
CRL CHARLES RIV LABS INTL INC 1.0%
Value ($000) $17,042 Shares 120,100 Est. Cost $92.49 Unrealized +46.6%
ZTS ZOETIS INC 0.9%
Value ($000) $15,337 Shares 135,140 Est. Cost $54.55 Unrealized +82.0%
AZO AUTOZONE INC 0.8%
Value ($000) $14,302 Shares 13,008 Est. Cost $736.13 Unrealized +43.0%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $13,529 Shares 49,400 Est. Cost $194.33 Unrealized +28.3%
ROKU ROKU INC 0.8%
Value ($000) $13,315 Shares 147,000 Est. Cost $56.01 Unrealized +43.3%
TRMB TRIMBLE INC 0.7%
Value ($000) $12,511 Shares 277,343 Est. Cost $36.05 Unrealized +15.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.7%
Value ($000) $12,492 Shares 143,400 Est. Cost $59.65 Unrealized +58.1%
MYLAN N V 0.7%
Value ($000) $11,967 Shares 628,500 Est. Cost $33.01 Unrealized
TER TERADYNE INC 0.7%
Value ($000) $11,883 Shares 248,024 Est. Cost $36.28 Unrealized +21.5%
MA MASTERCARD INC 0.7%
Value ($000) $11,692 Shares 44,200 Est. Cost $136.06 Unrealized +77.4%
CME CME GROUP INC 0.7%
Value ($000) $11,647 Shares 60,000 Est. Cost $47.10 Unrealized +206.7%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $11,529 Shares 72,000 Est. Cost $112.54 Unrealized +25.8%
WDAY WORKDAY INC 0.7%
Value ($000) $11,349 Shares 55,207 Est. Cost $94.25 Unrealized +114.3%
ILMN ILLUMINA INC 0.7%
Value ($000) $11,045 Shares 30,000 Est. Cost $291.63 Unrealized +8.3%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $10,942 Shares 68,008 Est. Cost $133.30 Unrealized +5.2%
RACE FERRARI N V 0.6%
Value ($000) $10,776 Shares 66,347 Est. Cost $122.16 Unrealized +17.8%
HUBS HUBSPOT INC 0.6%
Value ($000) $10,671 Shares 62,578 Est. Cost $69.05 Unrealized +152.8%
PEP PEPSICO INC 0.6%
Value ($000) $10,622 Shares 81,000 Est. Cost $90.33 Unrealized +16.0%
CIEN CIENA CORP 0.6%
Value ($000) $10,616 Shares 258,110 Est. Cost $28.02 Unrealized +37.3%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $10,589 Shares 165,900 Est. Cost $28.50 Unrealized +5.7%
ZS ZSCALER INC 0.6%
Value ($000) $10,580 Shares 138,054 Est. Cost $53.12 Unrealized +34.1%
PSX PHILLIPS 66 0.6%
Value ($000) $10,514 Shares 112,400 Est. Cost $77.15 Unrealized -11.2%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $10,413 Shares 79,500 Est. Cost $139.01 Unrealized
INCY INCYTE CORP 0.6%
Value ($000) $10,340 Shares 121,700 Est. Cost $81.36 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $10,332 Shares 193,920 Est. Cost $49.69 Unrealized -15.6%
VMWARE INC 0.6%
Value ($000) $10,169 Shares 60,815 Est. Cost $152.03 Unrealized
TRU TRANSUNION 0.6%
Value ($000) $10,115 Shares 137,600 Est. Cost $66.32 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $10,071 Shares 138,800 Est. Cost $80.46 Unrealized -4.6%
BIIB BIOGEN INC 0.6%
Value ($000) $9,939 Shares 42,500 Est. Cost $230.90 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $9,923 Shares 391,456 Est. Cost $20.95 Unrealized +11.9%
SPLUNK INC 0.6%
Value ($000) $9,918 Shares 78,872 Est. Cost $99.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $9,895 Shares 132,511 Est. Cost $72.29 Unrealized -2.2%
MARATHON OIL CORP 0.6%
Value ($000) $9,893 Shares 696,200 Est. Cost $18.03 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $9,885 Shares 233,800 Est. Cost $29.34 Unrealized +21.1%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $9,856 Shares 83,500 Est. Cost $56.85 Unrealized +77.2%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $9,824 Shares 100,507 Est. Cost $70.71 Unrealized +26.1%
PAYX PAYCHEX INC 0.6%
Value ($000) $9,810 Shares 119,216 Est. Cost $60.45 Unrealized +15.1%
QIAGEN NV 0.6%
Value ($000) $9,717 Shares 239,594 Est. Cost $31.42 Unrealized
RMD RESMED INC 0.6%
Value ($000) $9,689 Shares 79,400 Est. Cost $102.22 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $9,677 Shares 13,204 Est. Cost $8.17 Unrealized +72.5%
COUPA SOFTWARE INC 0.6%
Value ($000) $9,566 Shares 75,558 Est. Cost $45.62 Unrealized
XYZ SQUARE INC 0.6%
Value ($000) $9,559 Shares 131,800 Est. Cost $70.07 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $9,545 Shares 32,500 Est. Cost $270.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.6%
Value ($000) $9,467 Shares 34,385 Est. Cost $105.76 Unrealized +133.0%
BRKR BRUKER CORP 0.6%
Value ($000) $9,447 Shares 189,127 Est. Cost $26.01 Unrealized +58.5%
NOW SERVICENOW INC 0.6%
Value ($000) $9,445 Shares 34,400 Est. Cost $43.97 Unrealized +19.5%
V VISA INC 0.6%
Value ($000) $9,389 Shares 54,100 Est. Cost $156.33 Unrealized 0.0%
XILINX INC 0.6%
Value ($000) $9,386 Shares 79,600 Est. Cost $65.26 Unrealized
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $9,349 Shares 218,534 Est. Cost $36.59 Unrealized +6.4%
PSTG PURE STORAGE INC 0.5%
Value ($000) $9,283 Shares 607,900 Est. Cost $16.81 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $9,233 Shares 25,208 Est. Cost $341.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $9,141 Shares 120,500 Est. Cost $66.40 Unrealized +4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $9,122 Shares 24,700 Est. Cost $22.76 Unrealized +11.3%
TECH BIO TECHNE CORP 0.5%
Value ($000) $9,112 Shares 43,706 Est. Cost $33.97 Unrealized +44.0%
HD HOME DEPOT INC 0.5%
Value ($000) $9,109 Shares 43,800 Est. Cost $169.54 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $9,079 Shares 32,624 Est. Cost $242.30 Unrealized +4.4%
OKTA OKTA INC 0.5%
Value ($000) $9,029 Shares 73,100 Est. Cost $44.84 Unrealized +142.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $8,999 Shares 167,800 Est. Cost $55.58 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $8,962 Shares 123,720 Est. Cost $53.28 Unrealized +41.4%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $8,928 Shares 200,171 Est. Cost $36.54 Unrealized
DBX DROPBOX INC 0.5%
Value ($000) $8,895 Shares 355,100 Est. Cost $23.10 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $8,867 Shares 105,620 Est. Cost $75.37 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $8,766 Shares 28,007 Est. Cost $378.49 Unrealized -12.5%
RNG RINGCENTRAL INC 0.5%
Value ($000) $8,736 Shares 76,019 Est. Cost $27.63 Unrealized +317.2%
CPRT COPART INC 0.5%
Value ($000) $8,559 Shares 114,519 Est. Cost $17.16 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $8,538 Shares 286,800 Est. Cost $26.51 Unrealized 0.0%
PROOFPOINT INC 0.5%
Value ($000) $8,333 Shares 69,300 Est. Cost $105.61 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $8,284 Shares 254,200 Est. Cost $13.93 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $8,275 Shares 19,702 Est. Cost $244.45 Unrealized
NEKTAR THERAPEUTICS 0.5%
Value ($000) $8,026 Shares 225,564 Est. Cost $35.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $7,801 Shares 50,610 Est. Cost $147.00 Unrealized -2.7%
IRBTQ IROBOT CORP 0.5%
Value ($000) $7,762 Shares 84,700 Est. Cost $93.37 Unrealized +8.6%
NSP INSPERITY INC 0.5%
Value ($000) $7,754 Shares 63,483 Est. Cost $48.13 Unrealized +109.8%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $7,343 Shares 128,800 Est. Cost $63.44 Unrealized -5.9%
BCE BCE INC 0.4%
Value ($000) $7,342 Shares 161,429 Est. Cost $27.28 Unrealized +6.9%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $7,153 Shares 127,500 Est. Cost $50.11 Unrealized -1.6%
NEW RELIC INC 0.4%
Value ($000) $7,047 Shares 81,463 Est. Cost $82.56 Unrealized
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $6,901 Shares 138,900 Est. Cost $49.68 Unrealized
VONAGE HLDGS CORP 0.4%
Value ($000) $6,834 Shares 603,197 Est. Cost $10.17 Unrealized
FIREEYE INC 0.4%
Value ($000) $6,784 Shares 458,099 Est. Cost $15.60 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $6,715 Shares 115,917 Est. Cost $42.15 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $6,604 Shares 55,320 Est. Cost $93.63 Unrealized +9.5%
TREX TREX CO INC 0.4%
Value ($000) $6,478 Shares 90,350 Est. Cost $25.08 Unrealized +35.1%
SAM BOSTON BEER INC 0.4%
Value ($000) $6,346 Shares 16,800 Est. Cost $282.45 Unrealized +12.1%
H HYATT HOTELS CORP 0.4%
Value ($000) $6,296 Shares 82,700 Est. Cost $68.23 Unrealized +8.3%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $6,244 Shares 126,603 Est. Cost $46.04 Unrealized -13.0%
SMARTSHEET INC 0.4%
Value ($000) $6,176 Shares 127,600 Est. Cost $43.81 Unrealized
ANAPLAN INC 0.4%
Value ($000) $6,082 Shares 120,500 Est. Cost $50.47 Unrealized
SHAK SHAKE SHACK INC 0.3%
Value ($000) $5,827 Shares 80,700 Est. Cost $57.04 Unrealized +8.2%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $5,810 Shares 61,922 Est. Cost $49.15 Unrealized +93.2%
AMEDISYS INC 0.3%
Value ($000) $5,726 Shares 47,165 Est. Cost $103.07 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $5,523 Shares 138,177 Est. Cost $23.60 Unrealized +48.3%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $5,439 Shares 57,660 Est. Cost $94.33 Unrealized
CHGG CHEGG INC 0.3%
Value ($000) $5,389 Shares 139,639 Est. Cost $27.50 Unrealized +37.1%
MTZ MASTEC INC 0.3%
Value ($000) $5,333 Shares 103,500 Est. Cost $43.06 Unrealized +14.7%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $5,132 Shares 10,606 Est. Cost $430.38 Unrealized +10.4%
INPHI CORP 0.3%
Value ($000) $5,102 Shares 101,829 Est. Cost $40.28 Unrealized
LGIH LGI HOMES INC 0.3%
Value ($000) $5,079 Shares 71,100 Est. Cost $62.80 Unrealized +10.5%
WING WINGSTOP INC 0.3%
Value ($000) $5,069 Shares 53,500 Est. Cost $50.92 Unrealized +60.0%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $4,953 Shares 413,803 Est. Cost $16.18 Unrealized -19.5%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $4,941 Shares 92,134 Est. Cost $38.48 Unrealized
KBR KBR INC 0.3%
Value ($000) $4,919 Shares 197,237 Est. Cost $17.75 Unrealized +16.5%
ACACIA COMMUNICATIONS INC 0.3%
Value ($000) $4,773 Shares 101,200 Est. Cost $45.14 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $4,732 Shares 58,512 Est. Cost $67.24 Unrealized +8.1%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $4,726 Shares 152,445 Est. Cost $26.07 Unrealized +5.3%
ZUORA INC 0.3%
Value ($000) $4,697 Shares 306,600 Est. Cost $15.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $4,665 Shares 78,200 Est. Cost $45.59 Unrealized +5.7%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $4,629 Shares 161,800 Est. Cost $27.97 Unrealized 0.0%
PII POLARIS INDS INC 0.3%
Value ($000) $4,472 Shares 49,017 Est. Cost $110.80 Unrealized -17.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $4,397 Shares 55,603 Est. Cost $79.82 Unrealized -8.8%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $4,322 Shares 41,800 Est. Cost $64.30 Unrealized +50.1%
GDOT GREEN DOT CORP 0.2%
Value ($000) $4,157 Shares 85,000 Est. Cost $53.26 Unrealized +2.3%
MD MEDNAX INC 0.2%
Value ($000) $4,085 Shares 161,900 Est. Cost $37.24 Unrealized -27.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $4,067 Shares 63,346 Est. Cost $54.10 Unrealized +20.5%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $3,983 Shares 41,723 Est. Cost $66.04 Unrealized +6.1%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $3,949 Shares 316,400 Est. Cost $11.81 Unrealized +7.4%
LIVEPERSON INC 0.2%
Value ($000) $3,811 Shares 135,916 Est. Cost $13.74 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $3,787 Shares 78,106 Est. Cost $49.57 Unrealized +9.3%
DY DYCOM INDS INC 0.2%
Value ($000) $3,662 Shares 62,200 Est. Cost $85.00 Unrealized -39.8%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $3,647 Shares 73,121 Est. Cost $53.45 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $3,628 Shares 100,482 Est. Cost $38.71 Unrealized -3.0%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $3,519 Shares 175,594 Est. Cost $25.00 Unrealized
GENOMIC HEALTH INC 0.2%
Value ($000) $3,461 Shares 59,500 Est. Cost $63.37 Unrealized
GROUPON INC 0.2%
Value ($000) $3,461 Shares 966,636 Est. Cost $4.63 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $3,449 Shares 129,524 Est. Cost $17.68 Unrealized +34.4%
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,406 Shares 116,900 Est. Cost $39.27 Unrealized -16.9%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $3,387 Shares 85,270 Est. Cost $23.86 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $3,310 Shares 107,712 Est. Cost $28.67 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $3,233 Shares 515,572 Est. Cost $5.83 Unrealized +5.5%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $3,178 Shares 185,186 Est. Cost $16.42 Unrealized +0.3%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $3,123 Shares 235,000 Est. Cost $10.79 Unrealized +19.9%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $3,068 Shares 55,100 Est. Cost $53.47 Unrealized -2.4%
PCRX PACIRA BIOSCIENCES 0.2%
Value ($000) $3,031 Shares 69,700 Est. Cost $34.52 Unrealized +23.0%
MRCY MERCURY SYS INC 0.2%
Value ($000) $3,028 Shares 43,037 Est. Cost $44.27 Unrealized +56.8%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $2,993 Shares 64,339 Est. Cost $46.96 Unrealized 0.0%
MERITOR INC 0.2%
Value ($000) $2,966 Shares 122,300 Est. Cost $20.35 Unrealized
CDNA CAREDX INC 0.2%
Value ($000) $2,908 Shares 80,800 Est. Cost $21.85 Unrealized +46.5%
MIMECAST LTD 0.2%
Value ($000) $2,841 Shares 60,829 Est. Cost $41.48 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $2,814 Shares 61,900 Est. Cost $57.45 Unrealized -12.7%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $2,814 Shares 81,935 Est. Cost $33.13 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $2,811 Shares 32,700 Est. Cost $34.73 Unrealized +96.3%
BL BLACKLINE INC 0.2%
Value ($000) $2,810 Shares 52,506 Est. Cost $48.28 Unrealized +3.1%
AMBA AMBARELLA INC 0.2%
Value ($000) $2,776 Shares 62,900 Est. Cost $38.74 Unrealized +15.7%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $2,752 Shares 68,128 Est. Cost $30.49 Unrealized +26.7%
ALKS ALKERMES PLC 0.2%
Value ($000) $2,662 Shares 118,100 Est. Cost $38.99 Unrealized -29.7%
LAD LITHIA MTRS INC 0.2%
Value ($000) $2,661 Shares 22,400 Est. Cost $110.60 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $2,595 Shares 132,894 Est. Cost $19.99 Unrealized -7.6%
WAT WATERS CORP 0.2%
Value ($000) $2,590 Shares 12,031 Est. Cost $218.51 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $2,516 Shares 104,411 Est. Cost $24.79 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $2,496 Shares 55,936 Est. Cost $23.41 Unrealized -9.3%
FUL FULLER H B CO 0.1%
Value ($000) $2,488 Shares 53,619 Est. Cost $43.78 Unrealized -3.5%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $2,481 Shares 230,361 Est. Cost $10.64 Unrealized 0.0%
EPIZYME INC 0.1%
Value ($000) $2,431 Shares 193,672 Est. Cost $11.67 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,394 Shares 62,136 Est. Cost $34.28 Unrealized +1.3%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $2,386 Shares 187,700 Est. Cost $27.57 Unrealized -16.5%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $2,274 Shares 66,007 Est. Cost $25.95 Unrealized
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $2,272 Shares 60,000 Est. Cost $37.87 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,263 Shares 81,800 Est. Cost $23.98 Unrealized -2.8%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $2,262 Shares 91,448 Est. Cost $25.22 Unrealized -5.4%
DRIL QUIP INC 0.1%
Value ($000) $2,246 Shares 46,800 Est. Cost $46.93 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $2,228 Shares 72,700 Est. Cost $34.29 Unrealized -11.0%
GPRO GOPRO INC 0.1%
Value ($000) $2,202 Shares 403,325 Est. Cost $5.58 Unrealized +14.0%
CIMPRESS N V 0.1%
Value ($000) $2,200 Shares 24,201 Est. Cost $120.23 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $2,169 Shares 351,594 Est. Cost $9.54 Unrealized -28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,126 Shares 126,100 Est. Cost $14.96 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $2,107 Shares 117,200 Est. Cost $20.27 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $2,104 Shares 36,224 Est. Cost $30.87 Unrealized +73.6%
RUN SUNRUN INC 0.1%
Value ($000) $2,086 Shares 111,200 Est. Cost $16.26 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $2,069 Shares 61,116 Est. Cost $41.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,060 Shares 77,000 Est. Cost $18.89 Unrealized +31.6%
YEXT YEXT INC 0.1%
Value ($000) $2,057 Shares 102,400 Est. Cost $15.35 Unrealized +34.2%
PATK PATRICK INDS INC 0.1%
Value ($000) $2,035 Shares 41,366 Est. Cost $28.74 Unrealized -3.3%
BENEFITFOCUS INC 0.1%
Value ($000) $2,031 Shares 74,800 Est. Cost $33.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $2,022 Shares 150,100 Est. Cost $9.50 Unrealized +8.9%
NJR NEW JERSEY RES 0.1%
Value ($000) $2,013 Shares 40,439 Est. Cost $36.60 Unrealized +5.7%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $2,011 Shares 221,000 Est. Cost $12.28 Unrealized -22.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $1,999 Shares 55,600 Est. Cost $26.34 Unrealized +19.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,929 Shares 44,216 Est. Cost $35.78 Unrealized +21.1%
CLOUDERA INC 0.1%
Value ($000) $1,873 Shares 356,037 Est. Cost $12.83 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $1,865 Shares 108,916 Est. Cost $18.77 Unrealized
COTT CORP QUE 0.1%
Value ($000) $1,850 Shares 138,600 Est. Cost $14.61 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $1,822 Shares 74,800 Est. Cost $16.49 Unrealized
TRUECAR INC 0.1%
Value ($000) $1,819 Shares 333,100 Est. Cost $7.47 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,813 Shares 16,100 Est. Cost $83.70 Unrealized +20.4%
SONO SONOS INC 0.1%
Value ($000) $1,798 Shares 158,535 Est. Cost $10.84 Unrealized +1.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,788 Shares 118,200 Est. Cost $15.85 Unrealized -4.9%
VECTOR GROUP LTD 0.1%
Value ($000) $1,783 Shares 182,900 Est. Cost $9.73 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $1,781 Shares 60,627 Est. Cost $24.08 Unrealized -1.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,777 Shares 12,400 Est. Cost $13.71 Unrealized +3.0%
YELP YELP INC 0.1%
Value ($000) $1,769 Shares 51,769 Est. Cost $42.25 Unrealized -18.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,747 Shares 30,700 Est. Cost $57.93 Unrealized -10.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,746 Shares 159,600 Est. Cost $11.17 Unrealized +0.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,710 Shares 22,834 Est. Cost $53.07 Unrealized +21.0%
EVTC EVERTEC INC 0.1%
Value ($000) $1,707 Shares 52,200 Est. Cost $28.37 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $1,659 Shares 58,200 Est. Cost $16.04 Unrealized +55.7%
NVRI HARSCO CORP 0.1%
Value ($000) $1,653 Shares 60,224 Est. Cost $12.06 Unrealized +102.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,608 Shares 38,300 Est. Cost $19.89 Unrealized +5.6%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $1,603 Shares 76,800 Est. Cost $20.89 Unrealized
TU TELUS CORP 0.1%
Value ($000) $1,595 Shares 43,200 Est. Cost $17.67 Unrealized +4.7%
COSAN LTD 0.1%
Value ($000) $1,572 Shares 117,700 Est. Cost $10.90 Unrealized
ORBCOMM INC 0.1%
Value ($000) $1,524 Shares 210,242 Est. Cost $10.08 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,519 Shares 88,400 Est. Cost $18.38 Unrealized -12.2%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,478 Shares 46,300 Est. Cost $25.25 Unrealized
AKORN INC 0.1%
Value ($000) $1,467 Shares 284,770 Est. Cost $3.40 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,423 Shares 100,928 Est. Cost $13.00 Unrealized -6.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,418 Shares 23,937 Est. Cost $48.55 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $1,416 Shares 64,360 Est. Cost $29.80 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,408 Shares 136,996 Est. Cost $17.95 Unrealized -40.4%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $1,395 Shares 8,500 Est. Cost $136.56 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,385 Shares 52,123 Est. Cost $24.81 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,373 Shares 246,099 Est. Cost $5.58 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $1,367 Shares 18,219 Est. Cost $72.95 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $1,357 Shares 49,200 Est. Cost $15.67 Unrealized +40.8%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,344 Shares 51,500 Est. Cost $34.14 Unrealized -17.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,341 Shares 111,400 Est. Cost $8.94 Unrealized +28.1%
FERRO CORP 0.1%
Value ($000) $1,324 Shares 83,810 Est. Cost $17.74 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,299 Shares 42,800 Est. Cost $30.35 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $1,281 Shares 71,300 Est. Cost $21.80 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,272 Shares 25,114 Est. Cost $43.92 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,236 Shares 139,200 Est. Cost $9.43 Unrealized -12.6%
AX AXOS FINL INC 0.1%
Value ($000) $1,233 Shares 45,235 Est. Cost $38.41 Unrealized -23.4%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,211 Shares 30,900 Est. Cost $38.63 Unrealized +7.4%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $1,207 Shares 244,904 Est. Cost $4.93 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $1,179 Shares 64,654 Est. Cost $20.61 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $1,171 Shares 57,988 Est. Cost $27.58 Unrealized -18.2%
NTGR NETGEAR INC 0.1%
Value ($000) $1,168 Shares 46,200 Est. Cost $34.26 Unrealized -15.0%
RLI RLI CORP 0.1%
Value ($000) $1,152 Shares 13,443 Est. Cost $28.66 Unrealized +14.8%
PERFICIENT INC 0.1%
Value ($000) $1,123 Shares 32,709 Est. Cost $30.06 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,103 Shares 43,436 Est. Cost $25.19 Unrealized +6.6%
INFINERA CORPORATION 0.1%
Value ($000) $1,100 Shares 378,100 Est. Cost $3.99 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $1,093 Shares 24,019 Est. Cost $18.48 Unrealized +145.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,082 Shares 167,200 Est. Cost $5.80 Unrealized +13.9%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $1,079 Shares 3,606 Est. Cost $19.07 Unrealized +55.9%
CARE COM INC 0.1%
Value ($000) $1,070 Shares 97,478 Est. Cost $16.19 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $1,067 Shares 24,014 Est. Cost $44.07 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $1,060 Shares 86,200 Est. Cost $12.49 Unrealized
STEELCASE INC 0.1%
Value ($000) $1,055 Shares 61,715 Est. Cost $18.51 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $1,049 Shares 29,092 Est. Cost $33.78 Unrealized +1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,040 Shares 31,722 Est. Cost $19.34 Unrealized +40.6%
CARBONITE INC 0.1%
Value ($000) $1,039 Shares 39,900 Est. Cost $25.25 Unrealized
DESPEGAR COM CORP 0.1%
Value ($000) $1,033 Shares 74,400 Est. Cost $14.46 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,031 Shares 25,612 Est. Cost $24.89 Unrealized -5.7%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $987 Shares 21,076 Est. Cost $32.37 Unrealized +19.4%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $967 Shares 96,842 Est. Cost $13.86 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $954 Shares 58,288 Est. Cost $15.72 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $936 Shares 36,920 Est. Cost $16.79 Unrealized +21.2%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $922 Shares 74,838 Est. Cost $9.06 Unrealized +40.5%
THIRD PT REINS LTD 0.1%
Value ($000) $916 Shares 88,800 Est. Cost $10.37 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $911 Shares 12,462 Est. Cost $44.75 Unrealized +33.4%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $897 Shares 142,600 Est. Cost $9.97 Unrealized -40.0%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $863 Shares 139,900 Est. Cost $4.64 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $860 Shares 92,700 Est. Cost $9.20 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $847 Shares 55,404 Est. Cost $9.36 Unrealized +50.3%
OFG OFG BANCORP 0.0%
Value ($000) $842 Shares 35,412 Est. Cost $19.36 Unrealized +2.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $838 Shares 28,900 Est. Cost $17.14 Unrealized +46.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $837 Shares 32,700 Est. Cost $22.24 Unrealized +20.2%
KEANE GROUP INC 0.0%
Value ($000) $829 Shares 123,309 Est. Cost $8.18 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $827 Shares 93,100 Est. Cost $8.22 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $813 Shares 39,402 Est. Cost $22.38 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $787 Shares 56,300 Est. Cost $15.85 Unrealized -22.8%
MBI MBIA INC 0.0%
Value ($000) $785 Shares 84,310 Est. Cost $4.46 Unrealized -8.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $759 Shares 21,634 Est. Cost $21.53 Unrealized +53.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $749 Shares 20,507 Est. Cost $17.48 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $724 Shares 51,800 Est. Cost $6.17 Unrealized +9.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $721 Shares 54,800 Est. Cost $13.37 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $699 Shares 8,211 Est. Cost $85.13 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $696 Shares 42,351 Est. Cost $18.64 Unrealized -7.3%
UTL UNITIL CORP 0.0%
Value ($000) $690 Shares 11,519 Est. Cost $50.72 Unrealized +12.1%
ADTRAN INC 0.0%
Value ($000) $683 Shares 44,814 Est. Cost $16.46 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $657 Shares 83,014 Est. Cost $8.01 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $657 Shares 90,003 Est. Cost $4.50 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $651 Shares 113,300 Est. Cost $5.75 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $631 Shares 56,122 Est. Cost $7.89 Unrealized +22.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $618 Shares 27,016 Est. Cost $18.87 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $618 Shares 10,100 Est. Cost $55.74 Unrealized +2.3%
PI IMPINJ INC 0.0%
Value ($000) $616 Shares 21,514 Est. Cost $16.62 Unrealized +46.8%
CGBD TCG BDC INC 0.0%
Value ($000) $604 Shares 39,600 Est. Cost $6.08 Unrealized +4.7%
MOBILEIRON INC 0.0%
Value ($000) $603 Shares 97,191 Est. Cost $5.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $597 Shares 7,605 Est. Cost $13.48 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $595 Shares 44,100 Est. Cost $13.49 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $590 Shares 55,803 Est. Cost $12.49 Unrealized -17.7%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $587 Shares 45,204 Est. Cost $12.99 Unrealized
SURMODICS INC 0.0%
Value ($000) $578 Shares 13,400 Est. Cost $39.37 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $563 Shares 21,455 Est. Cost $24.07 Unrealized +3.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $563 Shares 75,900 Est. Cost $8.55 Unrealized -9.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $552 Shares 7,710 Est. Cost $68.14 Unrealized -4.5%
PRESIDIO INC 0.0%
Value ($000) $551 Shares 40,293 Est. Cost $14.80 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $547 Shares 130,900 Est. Cost $5.37 Unrealized
RETROPHIN INC 0.0%
Value ($000) $544 Shares 27,064 Est. Cost $20.06 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $516 Shares 17,800 Est. Cost $26.45 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $511 Shares 49,411 Est. Cost $11.06 Unrealized -17.3%
RDWR RADWARE LTD 0.0%
Value ($000) $507 Shares 20,500 Est. Cost $23.07 Unrealized +8.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $494 Shares 85,807 Est. Cost $7.85 Unrealized
CONNS INC 0.0%
Value ($000) $492 Shares 27,634 Est. Cost $30.22 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 78,200 Est. Cost $6.20 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $482 Shares 19,800 Est. Cost $24.88 Unrealized -1.3%
HUDSON LTD 0.0%
Value ($000) $476 Shares 34,519 Est. Cost $13.74 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $475 Shares 16,900 Est. Cost $22.19 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $450 Shares 65,900 Est. Cost $8.45 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $448 Shares 48,206 Est. Cost $10.61 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $415 Shares 16,927 Est. Cost $23.03 Unrealized +5.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $413 Shares 21,000 Est. Cost $16.60 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $412 Shares 7,904 Est. Cost $31.67 Unrealized +7.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $409 Shares 10,900 Est. Cost $36.94 Unrealized +0.6%
CASA SYS INC 0.0%
Value ($000) $408 Shares 63,508 Est. Cost $6.42 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 115,900 Est. Cost $4.61 Unrealized
MODEL N INC 0.0%
Value ($000) $399 Shares 20,457 Est. Cost $15.05 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $398 Shares 6,900 Est. Cost $63.87 Unrealized -21.3%
ARAY ACCURAY INC 0.0%
Value ($000) $394 Shares 101,700 Est. Cost $4.69 Unrealized -13.9%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $394 Shares 57,200 Est. Cost $7.78 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $389 Shares 6,500 Est. Cost $54.54 Unrealized +4.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $382 Shares 18,542 Est. Cost $16.80 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $377 Shares 22,300 Est. Cost $10.08 Unrealized +36.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $373 Shares 18,400 Est. Cost $20.45 Unrealized -3.5%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 76,312 Est. Cost $4.78 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $365 Shares 9,011 Est. Cost $44.13 Unrealized -5.8%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $363 Shares 81,969 Est. Cost $4.41 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $352 Shares 76,500 Est. Cost $4.24 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $345 Shares 3,600 Est. Cost $86.95 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $342 Shares 19,818 Est. Cost $15.39 Unrealized +9.0%
MOD MODINE MFG CO 0.0%
Value ($000) $341 Shares 23,804 Est. Cost $17.01 Unrealized -15.9%
TOCAGEN INC 0.0%
Value ($000) $330 Shares 49,400 Est. Cost $6.68 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $327 Shares 21,122 Est. Cost $7.87 Unrealized +64.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $326 Shares 4,000 Est. Cost $61.37 Unrealized +2.1%
CALX CALIX INC 0.0%
Value ($000) $325 Shares 49,500 Est. Cost $7.74 Unrealized -12.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $320 Shares 43,905 Est. Cost $5.77 Unrealized +3.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $320 Shares 20,009 Est. Cost $16.56 Unrealized -3.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $314 Shares 3,300 Est. Cost $85.70 Unrealized +8.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $310 Shares 25,700 Est. Cost $12.37 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $303 Shares 10,900 Est. Cost $25.35 Unrealized +7.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $296 Shares 40,500 Est. Cost $4.47 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $296 Shares 7,942 Est. Cost $35.76 Unrealized +1.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $296 Shares 36,900 Est. Cost $7.67 Unrealized +1.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $293 Shares 19,400 Est. Cost $15.37 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $285 Shares 6,204 Est. Cost $33.39 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $283 Shares 82,200 Est. Cost $3.44 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $281 Shares 22,133 Est. Cost $12.48 Unrealized -2.7%
ON DECK CAP INC 0.0%
Value ($000) $280 Shares 67,400 Est. Cost $5.72 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $277 Shares 82,500 Est. Cost $6.16 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $267 Shares 49,300 Est. Cost $5.18 Unrealized
VERITIV CORP 0.0%
Value ($000) $252 Shares 13,000 Est. Cost $23.32 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $242 Shares 33,400 Est. Cost $6.97 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $234 Shares 36,000 Est. Cost $6.78 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 11,220 Est. Cost $22.41 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $231 Shares 16,500 Est. Cost $16.70 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $231 Shares 13,200 Est. Cost $11.29 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $229 Shares 5,220 Est. Cost $43.87 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $213 Shares 54,100 Est. Cost $4.75 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $209 Shares 20,100 Est. Cost $8.43 Unrealized +16.8%
JUST ENERGY GROUP INC 0.0%
Value ($000) $208 Shares 48,257 Est. Cost $3.90 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 27,900 Est. Cost $7.38 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $200 Shares 33,176 Est. Cost $5.98 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $198 Shares 31,400 Est. Cost $3.00 Unrealized -1.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $194 Shares 22,900 Est. Cost $8.89 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $193 Shares 34,813 Est. Cost $5.46 Unrealized +1.6%
AMRC AMERESCO INC 0.0%
Value ($000) $189 Shares 12,842 Est. Cost $9.97 Unrealized +53.5%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $189 Shares 37,500 Est. Cost $8.91 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 20,200 Est. Cost $9.26 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $183 Shares 19,578 Est. Cost $13.79 Unrealized -24.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 15,011 Est. Cost $11.06 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $181 Shares 18,856 Est. Cost $8.49 Unrealized +3.8%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $180 Shares 18,815 Est. Cost $10.99 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $179 Shares 46,000 Est. Cost $5.90 Unrealized -35.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $177 Shares 19,629 Est. Cost $7.95 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $176 Shares 16,800 Est. Cost $10.58 Unrealized +19.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $175 Shares 17,400 Est. Cost $11.72 Unrealized -30.1%
NAUTILUS INC 0.0%
Value ($000) $173 Shares 78,400 Est. Cost $8.21 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $172 Shares 47,501 Est. Cost $4.55 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 77,300 Est. Cost $5.45 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $168 Shares 11,700 Est. Cost $14.36 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $167 Shares 11,071 Est. Cost $14.84 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $163 Shares 28,000 Est. Cost $5.82 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $158 Shares 11,200 Est. Cost $14.44 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $154 Shares 11,000 Est. Cost $14.00 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 30,700 Est. Cost $6.19 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $150 Shares 24,424 Est. Cost $5.13 Unrealized +27.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $142 Shares 17,100 Est. Cost $10.08 Unrealized -12.8%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $139 Shares 12,219 Est. Cost $11.38 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 26,800 Est. Cost $7.16 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 16,700 Est. Cost $10.01 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $124 Shares 12,000 Est. Cost $7.03 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $118 Shares 25,200 Est. Cost $4.14 Unrealized +15.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $114 Shares 13,300 Est. Cost $5.80 Unrealized +9.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $105 Shares 12,029 Est. Cost $8.73 Unrealized
IDT IDT CORP 0.0%
Value ($000) $102 Shares 10,800 Est. Cost $7.13 Unrealized +3.3%
ABEV AMBEV SA 0.0%
Value ($000) $95 Shares 20,392 Est. Cost $4.66 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $91 Shares 16,300 Est. Cost $4.67 Unrealized 0.0%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 13,500 Est. Cost $6.00 Unrealized
GSV CAP CORP 0.0%
Value ($000) $81 Shares 12,664 Est. Cost $7.45 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $76 Shares 11,300 Est. Cost $4.88 Unrealized +17.2%
VOXX INTL CORP 0.0%
Value ($000) $53 Shares 12,834 Est. Cost $7.54 Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $48 Shares 10,700 Est. Cost $4.49 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $40 Shares 11,100 Est. Cost $4.98 Unrealized 0.0%
GOLDFIELD CORP 0.0%
Value ($000) $28 Shares 12,253 Est. Cost $5.75 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $24 Shares 11,200 Est. Cost $7.67 Unrealized