PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,683,901 (100.0% shares, 0.0% debt)

Holdings (446)

LINDE PLC 2.7%
Value ($000) $46,234 Shares 238,663 Est. Cost $193.72 Unrealized
RACE FERRARI N V 2.1%
Value ($000) $35,603 Shares 230,678 Est. Cost $148.79 Unrealized +7.2%
ABBV ABBVIE INC 2.1%
Value ($000) $34,610 Shares 457,084 Est. Cost $59.38 Unrealized -11.4%
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $32,754 Shares 645,900 Est. Cost $38.30 Unrealized -4.0%
HUM HUMANA INC 1.7%
Value ($000) $28,150 Shares 110,104 Est. Cost $228.75 Unrealized +15.9%
EOG EOG RES INC 1.7%
Value ($000) $27,897 Shares 375,863 Est. Cost $67.95 Unrealized -9.5%
CGNX COGNEX CORP 1.4%
Value ($000) $23,298 Shares 474,206 Est. Cost $45.10 Unrealized -6.1%
HLF HERBALIFE NUTRITION LTD 1.2%
Value ($000) $20,778 Shares 548,800 Est. Cost $42.98 Unrealized -9.2%
EBAY EBAY INC 1.2%
Value ($000) $20,527 Shares 526,600 Est. Cost $29.23 Unrealized +23.2%
ATLASSIAN CORP PLC 1.1%
Value ($000) $19,067 Shares 152,000 Est. Cost $37.54 Unrealized
ZTS ZOETIS INC 1.0%
Value ($000) $16,403 Shares 131,658 Est. Cost $54.55 Unrealized +110.0%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value ($000) $15,906 Shares 49,400 Est. Cost $194.33 Unrealized +53.6%
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $14,551 Shares 109,926 Est. Cost $92.49 Unrealized +45.0%
DXCM DEXCOM INC 0.8%
Value ($000) $13,507 Shares 90,507 Est. Cost $15.01 Unrealized +158.8%
ZENDESK INC 0.8%
Value ($000) $13,461 Shares 184,700 Est. Cost $31.04 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $12,680 Shares 60,000 Est. Cost $47.10 Unrealized +248.9%
MA MASTERCARD INC 0.7%
Value ($000) $12,005 Shares 44,207 Est. Cost $136.06 Unrealized +95.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.7%
Value ($000) $11,864 Shares 202,321 Est. Cost $64.11 Unrealized +17.0%
HOLLYFRONTIER CORP 0.7%
Value ($000) $11,479 Shares 213,997 Est. Cost $53.64 Unrealized
HUBS HUBSPOT INC 0.7%
Value ($000) $11,309 Shares 74,590 Est. Cost $86.87 Unrealized +106.9%
TRU TRANSUNION 0.7%
Value ($000) $11,161 Shares 137,600 Est. Cost $66.32 Unrealized +17.6%
TER TERADYNE INC 0.7%
Value ($000) $11,159 Shares 192,700 Est. Cost $36.28 Unrealized +41.9%
MARATHON OIL CORP 0.7%
Value ($000) $11,125 Shares 906,700 Est. Cost $16.69 Unrealized
DBX DROPBOX INC 0.6%
Value ($000) $10,752 Shares 533,067 Est. Cost $22.50 Unrealized -5.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $10,547 Shares 233,957 Est. Cost $29.34 Unrealized +27.8%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $10,343 Shares 185,700 Est. Cost $49.69 Unrealized -5.9%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $10,239 Shares 513,500 Est. Cost $21.21 Unrealized +4.0%
HD HOME DEPOT INC 0.6%
Value ($000) $10,164 Shares 43,807 Est. Cost $169.54 Unrealized +10.3%
DHI D R HORTON INC 0.6%
Value ($000) $10,160 Shares 192,750 Est. Cost $44.66 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $10,158 Shares 68,000 Est. Cost $133.30 Unrealized +16.7%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $10,155 Shares 132,519 Est. Cost $72.29 Unrealized -4.6%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $10,080 Shares 55,809 Est. Cost $155.01 Unrealized 0.0%
RMD RESMED INC 0.6%
Value ($000) $10,039 Shares 74,305 Est. Cost $102.22 Unrealized +21.3%
NKE NIKE INC 0.6%
Value ($000) $9,923 Shares 105,659 Est. Cost $75.37 Unrealized +4.5%
BIIB BIOGEN INC 0.6%
Value ($000) $9,895 Shares 42,500 Est. Cost $230.90 Unrealized +0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $9,845 Shares 24,704 Est. Cost $22.76 Unrealized +13.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $9,835 Shares 172,600 Est. Cost $45.31 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $9,820 Shares 122,113 Est. Cost $80.46 Unrealized -1.7%
PSTG PURE STORAGE INC 0.6%
Value ($000) $9,751 Shares 575,647 Est. Cost $16.81 Unrealized -6.7%
COUPA SOFTWARE INC 0.6%
Value ($000) $9,730 Shares 75,096 Est. Cost $45.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $9,632 Shares 165,901 Est. Cost $28.50 Unrealized +6.3%
MYLAN N V 0.6%
Value ($000) $9,617 Shares 486,200 Est. Cost $33.01 Unrealized
FTI TECHNIPFMC PLC 0.6%
Value ($000) $9,581 Shares 396,892 Est. Cost $17.76 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value ($000) $9,580 Shares 42,914 Est. Cost $216.58 Unrealized -0.3%
AZO AUTOZONE INC 0.6%
Value ($000) $9,559 Shares 8,813 Est. Cost $736.13 Unrealized +52.3%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $9,544 Shares 34,405 Est. Cost $362.83 Unrealized -18.9%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $9,539 Shares 111,904 Est. Cost $62.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $9,469 Shares 32,509 Est. Cost $270.70 Unrealized +4.0%
PFE PFIZER INC 0.6%
Value ($000) $9,431 Shares 262,484 Est. Cost $27.02 Unrealized 0.0%
STNE STONECO LTD 0.6%
Value ($000) $9,421 Shares 270,868 Est. Cost $34.78 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $9,383 Shares 55,205 Est. Cost $94.25 Unrealized +104.8%
SVB FINL GROUP 0.6%
Value ($000) $9,383 Shares 44,906 Est. Cost $208.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $9,359 Shares 100,516 Est. Cost $70.71 Unrealized +32.1%
IDXX IDEXX LABS INC 0.6%
Value ($000) $9,348 Shares 34,378 Est. Cost $105.76 Unrealized +163.1%
PSX PHILLIPS 66 0.6%
Value ($000) $9,309 Shares 90,908 Est. Cost $77.15 Unrealized +0.2%
V VISA INC 0.6%
Value ($000) $9,306 Shares 54,100 Est. Cost $156.33 Unrealized +8.9%
SPLUNK INC 0.6%
Value ($000) $9,297 Shares 78,884 Est. Cost $99.79 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $9,261 Shares 247,100 Est. Cost $35.58 Unrealized +1.2%
KMX CARMAX INC 0.5%
Value ($000) $9,223 Shares 104,811 Est. Cost $85.82 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $9,199 Shares 114,521 Est. Cost $17.16 Unrealized +13.1%
ILMN ILLUMINA INC 0.5%
Value ($000) $9,128 Shares 30,004 Est. Cost $291.63 Unrealized +1.1%
PODD INSULET CORP 0.5%
Value ($000) $9,121 Shares 55,300 Est. Cost $93.63 Unrealized +50.1%
NSP INSPERITY INC 0.5%
Value ($000) $9,091 Shares 92,183 Est. Cost $61.54 Unrealized +48.2%
INCY INCYTE CORP 0.5%
Value ($000) $9,034 Shares 121,700 Est. Cost $81.36 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $8,986 Shares 25,200 Est. Cost $341.35 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $8,954 Shares 120,523 Est. Cost $66.40 Unrealized +2.2%
PROOFPOINT INC 0.5%
Value ($000) $8,944 Shares 69,303 Est. Cost $105.61 Unrealized
RNG RINGCENTRAL INC 0.5%
Value ($000) $8,759 Shares 69,700 Est. Cost $27.63 Unrealized +374.5%
NOW SERVICENOW INC 0.5%
Value ($000) $8,733 Shares 34,401 Est. Cost $43.97 Unrealized +23.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $8,687 Shares 167,801 Est. Cost $55.58 Unrealized -8.7%
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $8,649 Shares 286,870 Est. Cost $26.51 Unrealized +11.3%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $8,371 Shares 203,912 Est. Cost $36.87 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $8,305 Shares 254,200 Est. Cost $13.93 Unrealized -5.0%
NEKTAR THERAPEUTICS 0.5%
Value ($000) $8,240 Shares 452,364 Est. Cost $26.87 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $8,218 Shares 90,377 Est. Cost $25.08 Unrealized +60.8%
XYZ SQUARE INC 0.5%
Value ($000) $8,165 Shares 131,800 Est. Cost $70.07 Unrealized -3.1%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $8,147 Shares 175,918 Est. Cost $46.45 Unrealized 0.0%
TECH BIO TECHNE CORP 0.5%
Value ($000) $8,022 Shares 41,000 Est. Cost $33.97 Unrealized +43.5%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $7,976 Shares 32,611 Est. Cost $242.30 Unrealized -5.3%
HERTZ GLOBAL HLDGS INC 0.5%
Value ($000) $7,964 Shares 575,400 Est. Cost $13.84 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $7,949 Shares 191,506 Est. Cost $36.59 Unrealized +2.7%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $7,917 Shares 25,502 Est. Cost $259.46 Unrealized
BRKR BRUKER CORP 0.5%
Value ($000) $7,676 Shares 174,729 Est. Cost $26.01 Unrealized +68.7%
NBIS YANDEX N V 0.5%
Value ($000) $7,643 Shares 218,300 Est. Cost $35.01 Unrealized
XILINX INC 0.5%
Value ($000) $7,634 Shares 79,600 Est. Cost $65.26 Unrealized
SHAK SHAKE SHACK INC 0.5%
Value ($000) $7,591 Shares 77,425 Est. Cost $57.04 Unrealized +54.8%
AVALARA INC 0.5%
Value ($000) $7,578 Shares 112,623 Est. Cost $67.29 Unrealized
SIRIUS XM HLDGS INC 0.4%
Value ($000) $7,560 Shares 1,208,700 Est. Cost $6.12 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $7,546 Shares 83,500 Est. Cost $56.85 Unrealized +100.4%
PEN PENUMBRA INC 0.4%
Value ($000) $7,515 Shares 55,877 Est. Cost $154.70 Unrealized 0.0%
NEW RELIC INC 0.4%
Value ($000) $7,255 Shares 118,063 Est. Cost $76.01 Unrealized
OKTA OKTA INC 0.4%
Value ($000) $7,197 Shares 73,100 Est. Cost $44.84 Unrealized +178.6%
VEEV VEEVA SYS INC 0.4%
Value ($000) $7,161 Shares 46,900 Est. Cost $160.40 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $7,159 Shares 123,700 Est. Cost $53.28 Unrealized +32.2%
ANAPLAN INC 0.4%
Value ($000) $7,116 Shares 151,400 Est. Cost $49.76 Unrealized
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $7,105 Shares 72,809 Est. Cost $57.11 Unrealized +79.3%
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $7,055 Shares 138,900 Est. Cost $49.68 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $7,038 Shares 148,924 Est. Cost $54.50 Unrealized +32.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $7,022 Shares 54,800 Est. Cost $134.05 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $6,992 Shares 68,706 Est. Cost $56.01 Unrealized +118.4%
IRBTQ IROBOT CORP 0.4%
Value ($000) $6,840 Shares 110,905 Est. Cost $88.23 Unrealized -18.8%
BCE BCE INC 0.4%
Value ($000) $6,821 Shares 140,903 Est. Cost $27.28 Unrealized +12.3%
MTZ MASTEC INC 0.4%
Value ($000) $6,720 Shares 103,500 Est. Cost $43.06 Unrealized +35.5%
PII POLARIS INC 0.4%
Value ($000) $6,691 Shares 76,026 Est. Cost $102.25 Unrealized -15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $6,647 Shares 93,600 Est. Cost $62.96 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $6,354 Shares 115,900 Est. Cost $42.15 Unrealized
QIAGEN NV 0.4%
Value ($000) $6,316 Shares 191,815 Est. Cost $31.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $6,273 Shares 23,898 Est. Cost $244.91 Unrealized 0.0%
CHGG CHEGG INC 0.4%
Value ($000) $6,248 Shares 208,600 Est. Cost $31.51 Unrealized +25.8%
VONAGE HLDGS CORP 0.4%
Value ($000) $6,143 Shares 543,600 Est. Cost $10.17 Unrealized
SAM BOSTON BEER INC 0.4%
Value ($000) $6,118 Shares 16,803 Est. Cost $282.45 Unrealized +39.2%
SMARTSHEET INC 0.3%
Value ($000) $5,855 Shares 162,500 Est. Cost $42.14 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $5,605 Shares 138,177 Est. Cost $23.60 Unrealized +53.2%
AMEDISYS INC 0.3%
Value ($000) $5,552 Shares 42,378 Est. Cost $103.07 Unrealized
YELP YELP INC 0.3%
Value ($000) $5,464 Shares 157,227 Est. Cost $37.10 Unrealized -6.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $5,218 Shares 78,200 Est. Cost $45.59 Unrealized +15.6%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $5,179 Shares 87,400 Est. Cost $50.11 Unrealized +6.0%
INPHI CORP 0.3%
Value ($000) $5,106 Shares 83,632 Est. Cost $40.28 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $4,943 Shares 67,100 Est. Cost $68.23 Unrealized +8.7%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $4,890 Shares 10,600 Est. Cost $430.38 Unrealized +9.8%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $4,870 Shares 323,819 Est. Cost $16.18 Unrealized -15.8%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $4,806 Shares 58,522 Est. Cost $67.24 Unrealized +21.5%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $4,655 Shares 41,801 Est. Cost $64.30 Unrealized +68.4%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $4,577 Shares 107,629 Est. Cost $46.04 Unrealized -27.6%
RGEN REPLIGEN CORP 0.3%
Value ($000) $4,387 Shares 57,200 Est. Cost $57.32 Unrealized +52.6%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $4,275 Shares 66,972 Est. Cost $88.10 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value ($000) $4,274 Shares 51,300 Est. Cost $62.80 Unrealized +21.7%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $4,239 Shares 57,700 Est. Cost $94.33 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $4,200 Shares 48,118 Est. Cost $50.92 Unrealized +86.9%
ALKS ALKERMES PLC 0.2%
Value ($000) $4,092 Shares 209,752 Est. Cost $31.46 Unrealized -30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $4,030 Shares 70,946 Est. Cost $51.90 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $4,012 Shares 152,421 Est. Cost $26.07 Unrealized +16.8%
ZUORA INC 0.2%
Value ($000) $3,970 Shares 263,774 Est. Cost $15.32 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $3,964 Shares 161,800 Est. Cost $27.97 Unrealized -27.9%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $3,941 Shares 92,207 Est. Cost $38.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $3,793 Shares 70,514 Est. Cost $53.79 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,751 Shares 93,900 Est. Cost $39.27 Unrealized -14.1%
NEU NEWMARKET CORP 0.2%
Value ($000) $3,736 Shares 7,914 Est. Cost $390.45 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $3,730 Shares 49,527 Est. Cost $79.65 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value ($000) $3,662 Shares 161,900 Est. Cost $37.24 Unrealized -38.8%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $3,603 Shares 149,700 Est. Cost $28.80 Unrealized +1.2%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $3,543 Shares 40,835 Est. Cost $15.81 Unrealized +3.4%
MRCY MERCURY SYS INC 0.2%
Value ($000) $3,393 Shares 41,800 Est. Cost $44.27 Unrealized +78.5%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $3,355 Shares 78,100 Est. Cost $49.57 Unrealized -6.2%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $3,340 Shares 129,500 Est. Cost $17.68 Unrealized +48.6%
GDOT GREEN DOT CORP 0.2%
Value ($000) $3,325 Shares 131,672 Est. Cost $47.50 Unrealized -22.1%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $3,296 Shares 169,800 Est. Cost $16.42 Unrealized +10.4%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $3,291 Shares 235,000 Est. Cost $10.79 Unrealized +31.9%
GPRO GOPRO INC 0.2%
Value ($000) $3,224 Shares 621,789 Est. Cost $5.27 Unrealized -10.9%
OII OCEANEERING INTL INC 0.2%
Value ($000) $3,215 Shares 237,300 Est. Cost $15.15 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $3,200 Shares 512,900 Est. Cost $5.83 Unrealized +2.3%
CARG CARGURUS INC 0.2%
Value ($000) $3,104 Shares 100,300 Est. Cost $38.71 Unrealized -12.0%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $3,103 Shares 166,014 Est. Cost $25.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $3,084 Shares 58,500 Est. Cost $52.17 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $3,062 Shares 54,124 Est. Cost $53.47 Unrealized +5.2%
LAD LITHIA MTRS INC 0.2%
Value ($000) $2,965 Shares 22,400 Est. Cost $110.60 Unrealized +15.5%
RUN SUNRUN INC 0.2%
Value ($000) $2,965 Shares 177,500 Est. Cost $16.71 Unrealized +4.5%
BIDU BAIDU INC 0.2%
Value ($000) $2,939 Shares 28,602 Est. Cost $102.76 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $2,921 Shares 132,600 Est. Cost $19.99 Unrealized +7.4%
FOXA FOX CORP 0.2%
Value ($000) $2,920 Shares 92,604 Est. Cost $31.78 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $2,910 Shares 46,314 Est. Cost $38.74 Unrealized +33.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $2,829 Shares 86,411 Est. Cost $19.91 Unrealized +41.9%
SHIP FINANCE INTERNATIONAL L 0.2%
Value ($000) $2,808 Shares 200,008 Est. Cost $14.04 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $2,790 Shares 150,064 Est. Cost $20.61 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,785 Shares 17,515 Est. Cost $112.54 Unrealized +38.1%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $2,745 Shares 125,617 Est. Cost $22.88 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $2,696 Shares 250,409 Est. Cost $23.37 Unrealized -53.8%
PCRX PACIRA BIOSCIENCES 0.2%
Value ($000) $2,653 Shares 69,700 Est. Cost $34.52 Unrealized +15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $2,640 Shares 173,895 Est. Cost $15.18 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $2,572 Shares 82,118 Est. Cost $33.13 Unrealized -4.3%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $2,552 Shares 25,125 Est. Cost $92.43 Unrealized +16.9%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $2,537 Shares 61,400 Est. Cost $30.49 Unrealized +40.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,504 Shares 121,709 Est. Cost $14.96 Unrealized +24.6%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $2,500 Shares 88,925 Est. Cost $26.51 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $2,496 Shares 53,600 Est. Cost $43.78 Unrealized -4.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $2,481 Shares 55,919 Est. Cost $23.41 Unrealized -23.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2,464 Shares 70,600 Est. Cost $33.29 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,425 Shares 34,000 Est. Cost $25.91 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,420 Shares 32,700 Est. Cost $73.44 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $2,382 Shares 54,350 Est. Cost $38.15 Unrealized +38.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $2,370 Shares 110,236 Est. Cost $15.85 Unrealized +23.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $2,368 Shares 73,100 Est. Cost $53.45 Unrealized -22.5%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $2,357 Shares 64,306 Est. Cost $46.96 Unrealized -15.6%
DRIL QUIP INC 0.1%
Value ($000) $2,348 Shares 46,800 Est. Cost $46.93 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,255 Shares 39,409 Est. Cost $51.59 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,244 Shares 29,842 Est. Cost $56.99 Unrealized +22.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,225 Shares 259,205 Est. Cost $10.61 Unrealized -8.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $2,221 Shares 55,611 Est. Cost $26.34 Unrealized +44.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,209 Shares 29,805 Est. Cost $79.82 Unrealized -3.0%
MEOH METHANEX CORP 0.1%
Value ($000) $2,197 Shares 61,932 Est. Cost $57.45 Unrealized -35.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,180 Shares 21,300 Est. Cost $92.32 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $2,170 Shares 60,826 Est. Cost $41.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $2,170 Shares 21,826 Est. Cost $107.67 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,152 Shares 145,878 Est. Cost $14.04 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,132 Shares 23,100 Est. Cost $82.24 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,130 Shares 81,811 Est. Cost $23.98 Unrealized -8.1%
NTRA NATERA INC 0.1%
Value ($000) $2,110 Shares 64,326 Est. Cost $18.94 Unrealized +56.2%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $2,101 Shares 6,915 Est. Cost $24.16 Unrealized +23.0%
CIMPRESS N V 0.1%
Value ($000) $2,096 Shares 15,900 Est. Cost $120.23 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $2,087 Shares 230,628 Est. Cost $10.64 Unrealized +5.5%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $2,078 Shares 91,400 Est. Cost $25.22 Unrealized -1.8%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $2,036 Shares 156,756 Est. Cost $13.35 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $2,023 Shares 82,436 Est. Cost $17.75 Unrealized +32.7%
MERITOR INC 0.1%
Value ($000) $2,018 Shares 109,101 Est. Cost $20.35 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $1,994 Shares 34,937 Est. Cost $58.10 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $1,975 Shares 117,281 Est. Cost $20.27 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,962 Shares 103,500 Est. Cost $15.88 Unrealized +33.5%
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $1,949 Shares 268,400 Est. Cost $7.26 Unrealized
SONO SONOS INC 0.1%
Value ($000) $1,945 Shares 145,072 Est. Cost $10.84 Unrealized +15.3%
RADIUS HEALTH INC 0.1%
Value ($000) $1,927 Shares 74,838 Est. Cost $16.49 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $1,914 Shares 21,300 Est. Cost $74.27 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,855 Shares 12,500 Est. Cost $13.71 Unrealized -0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $1,830 Shares 350,300 Est. Cost $9.54 Unrealized -40.8%
NJR NEW JERSEY RES 0.1%
Value ($000) $1,827 Shares 40,402 Est. Cost $36.60 Unrealized +1.1%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,805 Shares 221,506 Est. Cost $12.28 Unrealized -34.3%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $1,786 Shares 14,008 Est. Cost $138.50 Unrealized +2.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,781 Shares 38,300 Est. Cost $19.89 Unrealized +6.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,767 Shares 100,900 Est. Cost $13.00 Unrealized +28.4%
FRPT FRESHPET INC 0.1%
Value ($000) $1,765 Shares 35,459 Est. Cost $27.26 Unrealized +67.6%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $1,741 Shares 76,852 Est. Cost $20.89 Unrealized
COTT CORP QUE 0.1%
Value ($000) $1,728 Shares 138,600 Est. Cost $14.61 Unrealized
GROUPON INC 0.1%
Value ($000) $1,700 Shares 638,936 Est. Cost $4.63 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,695 Shares 127,671 Est. Cost $9.50 Unrealized +7.8%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $1,686 Shares 60,010 Est. Cost $37.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,682 Shares 44,200 Est. Cost $35.78 Unrealized +12.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,679 Shares 149,631 Est. Cost $17.28 Unrealized -42.0%
YEXT YEXT INC 0.1%
Value ($000) $1,627 Shares 102,400 Est. Cost $15.35 Unrealized +24.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,616 Shares 56,622 Est. Cost $34.29 Unrealized -15.6%
EPIZYME INC 0.1%
Value ($000) $1,591 Shares 154,195 Est. Cost $11.67 Unrealized
GMS INC 0.1%
Value ($000) $1,574 Shares 54,794 Est. Cost $29.80 Unrealized
ATRION CORP 0.1%
Value ($000) $1,558 Shares 2,000 Est. Cost $779.00 Unrealized
TU TELUS CORP 0.1%
Value ($000) $1,540 Shares 43,223 Est. Cost $17.67 Unrealized +3.0%
EVTC EVERTEC INC 0.1%
Value ($000) $1,495 Shares 47,900 Est. Cost $28.37 Unrealized +14.2%
BMC STK HLDGS INC 0.1%
Value ($000) $1,494 Shares 57,078 Est. Cost $26.17 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,487 Shares 31,107 Est. Cost $48.28 Unrealized +3.1%
SSYS STRATASYS LTD 0.1%
Value ($000) $1,473 Shares 69,141 Est. Cost $24.22 Unrealized +4.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,448 Shares 39,616 Est. Cost $31.12 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $1,434 Shares 43,020 Est. Cost $27.93 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $1,423 Shares 119,964 Est. Cost $15.97 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $1,397 Shares 58,200 Est. Cost $16.04 Unrealized +65.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $1,393 Shares 94,623 Est. Cost $24.79 Unrealized -25.4%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,383 Shares 105,731 Est. Cost $14.44 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,372 Shares 44,792 Est. Cost $24.81 Unrealized +5.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,371 Shares 88,400 Est. Cost $18.38 Unrealized -10.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,371 Shares 28,900 Est. Cost $48.63 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,351 Shares 127,471 Est. Cost $9.56 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,329 Shares 25,113 Est. Cost $43.92 Unrealized +7.0%
VIRTUSA CORP 0.1%
Value ($000) $1,322 Shares 36,711 Est. Cost $41.28 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,302 Shares 24,300 Est. Cost $54.88 Unrealized 0.0%
INFINERA CORPORATION 0.1%
Value ($000) $1,297 Shares 238,009 Est. Cost $3.99 Unrealized
CONNS INC 0.1%
Value ($000) $1,278 Shares 51,400 Est. Cost $27.74 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,273 Shares 22,204 Est. Cost $48.55 Unrealized +6.6%
PERFICIENT INC 0.1%
Value ($000) $1,262 Shares 32,705 Est. Cost $30.06 Unrealized
RLI RLI CORP 0.1%
Value ($000) $1,247 Shares 13,421 Est. Cost $28.66 Unrealized +26.7%
PATK PATRICK INDS INC 0.1%
Value ($000) $1,227 Shares 28,606 Est. Cost $28.74 Unrealized -14.4%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,221 Shares 167,877 Est. Cost $5.80 Unrealized +24.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,214 Shares 37,620 Est. Cost $21.23 Unrealized +47.9%
LYON WILLIAM HOMES 0.1%
Value ($000) $1,208 Shares 59,342 Est. Cost $20.61 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $1,187 Shares 99,645 Est. Cost $9.73 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $1,186 Shares 18,217 Est. Cost $72.95 Unrealized +6.9%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,183 Shares 69,500 Est. Cost $17.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,178 Shares 30,540 Est. Cost $17.20 Unrealized -3.3%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $1,171 Shares 85,408 Est. Cost $12.49 Unrealized
ORBCOMM INC 0.1%
Value ($000) $1,158 Shares 243,223 Est. Cost $9.36 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $1,154 Shares 191,401 Est. Cost $4.72 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,147 Shares 47,602 Est. Cost $19.20 Unrealized +43.3%
MGEE MGE ENERGY INC 0.1%
Value ($000) $1,146 Shares 14,353 Est. Cost $47.45 Unrealized +37.6%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,142 Shares 46,330 Est. Cost $25.25 Unrealized
TRUECAR INC 0.1%
Value ($000) $1,133 Shares 333,100 Est. Cost $7.47 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $1,121 Shares 101,018 Est. Cost $18.65 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,116 Shares 30,900 Est. Cost $38.63 Unrealized -5.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,097 Shares 83,545 Est. Cost $8.94 Unrealized +40.2%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $1,073 Shares 28,308 Est. Cost $41.91 Unrealized
AKORN INC 0.1%
Value ($000) $1,073 Shares 282,300 Est. Cost $3.40 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,040 Shares 14,780 Est. Cost $31.22 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $1,037 Shares 16,900 Est. Cost $62.07 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $1,026 Shares 32,300 Est. Cost $22.24 Unrealized +27.8%
CARE COM INC 0.1%
Value ($000) $1,017 Shares 97,346 Est. Cost $16.19 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $1,011 Shares 71,006 Est. Cost $14.24 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $999 Shares 31,800 Est. Cost $27.03 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $994 Shares 208,800 Est. Cost $4.93 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $991 Shares 66,330 Est. Cost $12.50 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $981 Shares 184,805 Est. Cost $5.33 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $975 Shares 120,968 Est. Cost $8.07 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $969 Shares 129,741 Est. Cost $9.39 Unrealized
VIVINT SOLAR INC 0.1%
Value ($000) $962 Shares 147,100 Est. Cost $5.29 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $961 Shares 61,300 Est. Cost $15.68 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $957 Shares 43,607 Est. Cost $27.58 Unrealized -23.1%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $949 Shares 114,359 Est. Cost $8.30 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $939 Shares 39,316 Est. Cost $27.89 Unrealized +4.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $899 Shares 43,800 Est. Cost $34.14 Unrealized -32.9%
THIRD PT REINS LTD 0.1%
Value ($000) $887 Shares 88,800 Est. Cost $10.37 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $884 Shares 20,089 Est. Cost $32.37 Unrealized +14.0%
PI IMPINJ INC 0.1%
Value ($000) $873 Shares 28,323 Est. Cost $21.02 Unrealized +66.1%
CDNA CAREDX INC 0.0%
Value ($000) $800 Shares 35,404 Est. Cost $21.85 Unrealized +26.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $795 Shares 28,937 Est. Cost $17.14 Unrealized +58.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 58,200 Est. Cost $15.72 Unrealized +1.4%
OFG OFG BANCORP 0.0%
Value ($000) $775 Shares 35,410 Est. Cost $19.36 Unrealized +13.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $766 Shares 18,100 Est. Cost $57.93 Unrealized -10.8%
MODEL N INC 0.0%
Value ($000) $763 Shares 27,500 Est. Cost $18.30 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $755 Shares 18,719 Est. Cost $21.53 Unrealized +74.0%
NANOMETRICS INC 0.0%
Value ($000) $754 Shares 23,124 Est. Cost $32.61 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $736 Shares 55,400 Est. Cost $9.36 Unrealized +10.5%
UTL UNITIL CORP 0.0%
Value ($000) $731 Shares 11,528 Est. Cost $50.72 Unrealized +18.2%
LUMINEX CORP DEL 0.0%
Value ($000) $725 Shares 35,122 Est. Cost $22.38 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $724 Shares 73,100 Est. Cost $9.72 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $715 Shares 10,109 Est. Cost $55.74 Unrealized +11.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $711 Shares 52,149 Est. Cost $6.17 Unrealized +9.1%
DESPEGAR COM CORP 0.0%
Value ($000) $702 Shares 62,003 Est. Cost $14.46 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $699 Shares 35,100 Est. Cost $19.91 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 32,089 Est. Cost $30.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 92,700 Est. Cost $9.20 Unrealized -15.0%
GASLOG LTD 0.0%
Value ($000) $684 Shares 53,200 Est. Cost $12.86 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $680 Shares 74,780 Est. Cost $9.09 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $664 Shares 31,131 Est. Cost $27.39 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 90,037 Est. Cost $9.86 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $663 Shares 67,700 Est. Cost $9.79 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $661 Shares 39,439 Est. Cost $14.23 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $655 Shares 42,311 Est. Cost $18.64 Unrealized -18.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $639 Shares 12,093 Est. Cost $50.28 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $630 Shares 60,900 Est. Cost $5.75 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $626 Shares 76,855 Est. Cost $8.01 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $618 Shares 10,768 Est. Cost $52.96 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $613 Shares 13,407 Est. Cost $39.37 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 39,312 Est. Cost $20.05 Unrealized -4.7%
HESKA CORP 0.0%
Value ($000) $581 Shares 8,204 Est. Cost $85.13 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $578 Shares 7,700 Est. Cost $68.14 Unrealized +2.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $578 Shares 75,900 Est. Cost $8.55 Unrealized -17.3%
CGBD TCG BDC INC 0.0%
Value ($000) $570 Shares 39,600 Est. Cost $6.08 Unrealized +6.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $565 Shares 21,400 Est. Cost $24.07 Unrealized +8.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $560 Shares 30,400 Est. Cost $17.94 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $558 Shares 49,000 Est. Cost $7.89 Unrealized +59.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $550 Shares 16,926 Est. Cost $22.19 Unrealized +18.3%
RUBICON PROJ INC 0.0%
Value ($000) $540 Shares 61,999 Est. Cost $8.71 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $528 Shares 45,200 Est. Cost $11.26 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $524 Shares 59,542 Est. Cost $8.80 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $523 Shares 17,500 Est. Cost $24.88 Unrealized +17.1%
SM SM ENERGY CO 0.0%
Value ($000) $515 Shares 53,100 Est. Cost $9.23 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $511 Shares 14,949 Est. Cost $29.34 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $502 Shares 43,700 Est. Cost $13.37 Unrealized -14.6%
RDWR RADWARE LTD 0.0%
Value ($000) $497 Shares 20,500 Est. Cost $23.07 Unrealized +8.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 28,275 Est. Cost $15.98 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $481 Shares 34,000 Est. Cost $15.85 Unrealized -20.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $470 Shares 77,161 Est. Cost $5.37 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $468 Shares 22,300 Est. Cost $10.08 Unrealized +42.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $459 Shares 32,502 Est. Cost $14.12 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $447 Shares 4,408 Est. Cost $88.71 Unrealized +10.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $440 Shares 42,500 Est. Cost $8.94 Unrealized +9.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $435 Shares 24,048 Est. Cost $18.09 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $426 Shares 70,129 Est. Cost $4.24 Unrealized
HUDSON LTD 0.0%
Value ($000) $418 Shares 34,100 Est. Cost $13.74 Unrealized
REV GROUP INC 0.0%
Value ($000) $414 Shares 36,200 Est. Cost $11.44 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $410 Shares 10,400 Est. Cost $31.22 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $407 Shares 26,841 Est. Cost $16.86 Unrealized +5.6%
RDNT RADNET INC 0.0%
Value ($000) $404 Shares 28,105 Est. Cost $14.55 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $400 Shares 10,931 Est. Cost $36.94 Unrealized -0.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $387 Shares 39,400 Est. Cost $13.49 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $386 Shares 57,400 Est. Cost $5.93 Unrealized +8.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $385 Shares 118,400 Est. Cost $7.48 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $384 Shares 24,305 Est. Cost $15.37 Unrealized +0.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $382 Shares 10,600 Est. Cost $24.89 Unrealized -6.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $371 Shares 23,805 Est. Cost $21.68 Unrealized -15.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $370 Shares 6,500 Est. Cost $54.54 Unrealized +5.9%
HCI HCI GROUP INC 0.0%
Value ($000) $363 Shares 8,643 Est. Cost $44.13 Unrealized -6.7%
CELESTICA INC 0.0%
Value ($000) $356 Shares 49,700 Est. Cost $8.45 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $343 Shares 10,700 Est. Cost $32.06 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 88,300 Est. Cost $3.87 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $335 Shares 138,800 Est. Cost $2.41 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $331 Shares 7,425 Est. Cost $41.87 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $329 Shares 82,339 Est. Cost $3.44 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $327 Shares 17,304 Est. Cost $7.87 Unrealized +94.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $325 Shares 4,000 Est. Cost $61.37 Unrealized +3.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $316 Shares 18,411 Est. Cost $20.45 Unrealized -7.9%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $314 Shares 57,203 Est. Cost $7.78 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $314 Shares 18,327 Est. Cost $15.39 Unrealized +15.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $308 Shares 7,100 Est. Cost $33.39 Unrealized -0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $293 Shares 37,388 Est. Cost $12.49 Unrealized -28.9%
VERITIV CORP 0.0%
Value ($000) $293 Shares 16,208 Est. Cost $22.28 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $277 Shares 7,906 Est. Cost $35.76 Unrealized -0.2%
SIERRA WIRELESS INC 0.0%
Value ($000) $276 Shares 25,764 Est. Cost $12.37 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $272 Shares 13,938 Est. Cost $18.37 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 53,200 Est. Cost $6.20 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $271 Shares 43,151 Est. Cost $2.96 Unrealized -3.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $271 Shares 44,728 Est. Cost $4.56 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $270 Shares 15,900 Est. Cost $16.56 Unrealized +1.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $266 Shares 18,544 Est. Cost $16.80 Unrealized +6.1%
LXU LSB INDS INC 0.0%
Value ($000) $265 Shares 51,100 Est. Cost $5.67 Unrealized -37.1%
ARCO PLATFORM LTD 0.0%
Value ($000) $264 Shares 5,200 Est. Cost $43.87 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $256 Shares 49,478 Est. Cost $5.18 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $253 Shares 38,678 Est. Cost $5.63 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $253 Shares 27,262 Est. Cost $8.86 Unrealized +13.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $250 Shares 56,500 Est. Cost $4.45 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $243 Shares 10,425 Est. Cost $21.61 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $240 Shares 19,578 Est. Cost $13.79 Unrealized -19.9%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $239 Shares 13,800 Est. Cost $17.32 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $236 Shares 2,300 Est. Cost $86.95 Unrealized +12.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 19,621 Est. Cost $11.42 Unrealized +10.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $233 Shares 3,500 Est. Cost $62.48 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $231 Shares 11,900 Est. Cost $19.41 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $230 Shares 73,800 Est. Cost $6.16 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $226 Shares 67,400 Est. Cost $5.72 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $226 Shares 43,464 Est. Cost $5.20 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $223 Shares 21,397 Est. Cost $10.82 Unrealized +8.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $218 Shares 36,000 Est. Cost $6.78 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $216 Shares 43,200 Est. Cost $5.75 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $213 Shares 21,200 Est. Cost $10.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $212 Shares 6,400 Est. Cost $26.36 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $211 Shares 36,200 Est. Cost $5.82 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 23,100 Est. Cost $9.46 Unrealized -15.1%
EGAN EGAIN CORP 0.0%
Value ($000) $210 Shares 26,209 Est. Cost $7.65 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $208 Shares 13,246 Est. Cost $11.29 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $206 Shares 12,842 Est. Cost $9.97 Unrealized +46.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $200 Shares 38,773 Est. Cost $5.15 Unrealized +0.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $192 Shares 16,100 Est. Cost $16.70 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $189 Shares 22,100 Est. Cost $9.58 Unrealized -17.9%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $183 Shares 36,281 Est. Cost $4.64 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $180 Shares 15,103 Est. Cost $14.33 Unrealized -9.8%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 16,033 Est. Cost $9.26 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $165 Shares 12,100 Est. Cost $12.48 Unrealized +5.6%
DSP GROUP INC 0.0%
Value ($000) $165 Shares 11,700 Est. Cost $14.36 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $165 Shares 14,000 Est. Cost $14.04 Unrealized -11.4%
NEXA NEXA RES S A 0.0%
Value ($000) $164 Shares 17,400 Est. Cost $8.49 Unrealized -13.9%
BRIGHTCOVE INC 0.0%
Value ($000) $162 Shares 15,500 Est. Cost $7.81 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $151 Shares 16,100 Est. Cost $8.89 Unrealized +0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $141 Shares 10,289 Est. Cost $12.19 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 27,900 Est. Cost $7.38 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $136 Shares 13,200 Est. Cost $10.30 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $131 Shares 17,693 Est. Cost $6.51 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $122 Shares 31,596 Est. Cost $3.71 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $115 Shares 10,890 Est. Cost $7.13 Unrealized +40.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $112 Shares 12,000 Est. Cost $8.73 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $110 Shares 17,200 Est. Cost $4.75 Unrealized -5.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $107 Shares 14,004 Est. Cost $7.64 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $107 Shares 21,900 Est. Cost $4.89 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $106 Shares 38,100 Est. Cost $4.69 Unrealized -29.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $98 Shares 13,300 Est. Cost $5.80 Unrealized +9.6%
HLIT HARMONIC INC 0.0%
Value ($000) $98 Shares 14,900 Est. Cost $5.46 Unrealized +27.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $94 Shares 29,700 Est. Cost $4.03 Unrealized -19.6%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 26,900 Est. Cost $6.19 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $86 Shares 12,700 Est. Cost $10.61 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $78 Shares 24,900 Est. Cost $4.14 Unrealized -7.1%
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $72 Shares 15,012 Est. Cost $4.58 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value ($000) $72 Shares 11,600 Est. Cost $6.21 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $22 Shares 10,353 Est. Cost $5.75 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $22 Shares 11,100 Est. Cost $4.98 Unrealized -39.6%
TOCAGEN INC 0.0%
Value ($000) $16 Shares 24,520 Est. Cost $6.68 Unrealized