Informed Momentum Co LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001510989 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (248)

LAB Fluidigm Corporation 1.3%
Value $5.141M Shares 386,854 Est. Cost $8.85 Unrealized +19.0%
VCYT Veracyte, Inc. 1.2%
Value $4.919M Shares 196,593 Est. Cost $11.56 Unrealized +65.1%
BioDelivery Sciences International, Inc. 1.1%
Value $4.577M Shares 863,584 Est. Cost $4.19 Unrealized
TNDM Tandem Diabetes Care, Inc. 1.1%
Value $4.441M Shares 69,933 Est. Cost $12.30 Unrealized +327.2%
CDXS Codexis, Inc. 1.0%
Value $4.091M Shares 199,287 Est. Cost $11.60 Unrealized +67.5%
The Rubicon Project, Inc. 1.0%
Value $4.08M Shares 671,115 Est. Cost $4.15 Unrealized
TELARIA INC 1.0%
Value $4.052M Shares 639,143 Est. Cost $6.34 Unrealized
PARETEUM CORPORATI 0.9%
Value $3.804M Shares 836,097 Est. Cost $4.55 Unrealized
NEO Neogenomics, Inc. 0.9%
Value $3.742M Shares 182,909 Est. Cost $13.15 Unrealized +32.2%
Invitae Corporation 0.9%
Value $3.685M Shares 157,354 Est. Cost $18.86 Unrealized
Everbridge, Inc. 0.9%
Value $3.563M Shares 47,502 Est. Cost $24.36 Unrealized
LSCC Lattice Semiconductor Corporation 0.8%
Value $3.309M Shares 277,404 Est. Cost $11.93 Unrealized
NMIH NMI Holdings, Inc. 0.8%
Value $3.276M Shares 126,618 Est. Cost $22.81 Unrealized 0.0%
Reata Pharmaceuticals, Inc. 0.8%
Value $3.241M Shares 37,917 Est. Cost $81.80 Unrealized
AXSM AXSOME THERAPEUTIC 0.8%
Value $3.234M Shares 227,241 Est. Cost $9.29 Unrealized 0.0%
BIOHAVEN PHARMACEU 0.8%
Value $3.183M Shares 61,836 Est. Cost $51.47 Unrealized
SMPL The Simply Good Foods Company 0.8%
Value $3.112M Shares 151,147 Est. Cost $17.39 Unrealized +14.8%
Everi Holdings Inc. 0.8%
Value $3.079M Shares 292,685 Est. Cost $10.52 Unrealized
FRPT Freshpet, Inc. 0.8%
Value $3.062M Shares 72,410 Est. Cost $22.24 Unrealized +73.1%
XPERI CORP 0.7%
Value $3.053M Shares 130,490 Est. Cost $23.40 Unrealized
AMSC American Superconductor Corporation 0.7%
Value $3.048M Shares 237,002 Est. Cost $8.55 Unrealized +59.1%
BOOM DMC Global Inc 0.7%
Value $3.048M Shares 61,394 Est. Cost $40.08 Unrealized 0.0%
ENPH Enphase Energy, Inc. 0.7%
Value $3.022M Shares 327,415 Est. Cost $7.60 Unrealized 0.0%
NXRT NexPoint Residential Trust, Inc. 0.7%
Value $2.985M Shares 77,852 Est. Cost $35.05 Unrealized
CWST Casella Waste Systems, Inc. 0.7%
Value $2.98M Shares 83,789 Est. Cost $29.60 Unrealized +10.3%
CRMT America's Car Mart, Inc. 0.7%
Value $2.978M Shares 32,598 Est. Cost $68.45 Unrealized +13.7%
K12 Inc. 0.7%
Value $2.946M Shares 86,312 Est. Cost $24.79 Unrealized
Mirati Therapeutics, Inc. 0.7%
Value $2.911M Shares 39,715 Est. Cost $73.30 Unrealized
KIDS Orthopediatrics Corp. 0.7%
Value $2.854M Shares 64,529 Est. Cost $26.38 Unrealized +44.2%
UPLD Upland Software, Inc. 0.7%
Value $2.847M Shares 67,207 Est. Cost $28.88 Unrealized +17.7%
INSP INSPIRE MEDICAL SY 0.7%
Value $2.839M Shares 49,994 Est. Cost $32.28 Unrealized +67.4%
JYNT The Joint Corp 0.7%
Value $2.788M Shares 176,986 Est. Cost $7.72 Unrealized +37.1%
Rosetta Stone Inc. 0.7%
Value $2.743M Shares 125,533 Est. Cost $14.00 Unrealized
EHTH eHealth, Inc. 0.7%
Value $2.74M Shares 43,951 Est. Cost $26.55 Unrealized +107.6%
VCEL Vericel Corporation 0.7%
Value $2.73M Shares 155,933 Est. Cost $14.96 Unrealized +22.2%
BAND Bandwidth Inc. 0.7%
Value $2.701M Shares 40,343 Est. Cost $38.38 Unrealized +36.9%
GLU Mobile Inc. 0.6%
Value $2.623M Shares 239,760 Est. Cost $6.41 Unrealized
APPS Digital Turbine, Inc. 0.6%
Value $2.611M Shares 746,123 Est. Cost $1.97 Unrealized +39.5%
Denny's Corporation 0.6%
Value $2.576M Shares 140,384 Est. Cost $16.21 Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.6%
Value $2.544M Shares 498,844 Est. Cost $2.94 Unrealized 0.0%
AGYS Agilysys, Inc. 0.6%
Value $2.54M Shares 119,993 Est. Cost $14.88 Unrealized +24.2%
FIVN Five9, Inc. 0.6%
Value $2.523M Shares 47,757 Est. Cost $24.18 Unrealized +110.2%
NanoString Technologies, Inc. 0.6%
Value $2.475M Shares 103,441 Est. Cost $23.93 Unrealized
Dermira, Inc. 0.6%
Value $2.46M Shares 181,513 Est. Cost $13.55 Unrealized
CROX Crocs, Inc. 0.6%
Value $2.402M Shares 93,276 Est. Cost $17.16 Unrealized +59.6%
RPD Rapid7, Inc. 0.6%
Value $2.382M Shares 47,075 Est. Cost $24.16 Unrealized +77.2%
BCRX BioCryst Pharmaceuticals, Inc. 0.6%
Value $2.343M Shares 287,805 Est. Cost $7.78 Unrealized +10.1%
PCM, Inc. 0.6%
Value $2.341M Shares 63,918 Est. Cost $36.63 Unrealized
Array BioPharma Inc. 0.6%
Value $2.298M Shares 94,275 Est. Cost $24.38 Unrealized
NSSC Napco Security Technologies, Inc. 0.6%
Value $2.268M Shares 109,356 Est. Cost $7.02 Unrealized +29.2%
EEFT Euronet Worldwide, Inc. 0.5%
Value $2.214M Shares 15,524 Est. Cost $110.71 Unrealized +12.6%
BioTelemetry, Inc. 0.5%
Value $2.197M Shares 35,083 Est. Cost $45.00 Unrealized
MCHX Marchex, Inc. 0.5%
Value $2.194M Shares 463,753 Est. Cost $4.09 Unrealized 0.0%
3PEA International, Inc. 0.5%
Value $2.186M Shares 274,972 Est. Cost $7.95 Unrealized
YETI YETI HOLDINGS INC 0.5%
Value $2.142M Shares 70,816 Est. Cost $21.77 Unrealized 0.0%
NXST Nexstar Media Group, Inc. 0.5%
Value $2.128M Shares 19,633 Est. Cost $64.15 Unrealized +17.3%
NOVT NOVANTA INC 0.5%
Value $2.111M Shares 24,911 Est. Cost $29.89 Unrealized +151.2%
DECK Deckers Outdoor Corporation 0.5%
Value $2.092M Shares 14,229 Est. Cost $20.28 Unrealized +12.1%
MASI Masimo Corporation 0.5%
Value $2.086M Shares 15,085 Est. Cost $110.93 Unrealized +13.2%
PAR PAR Technology Corporation 0.5%
Value $2.084M Shares 85,198 Est. Cost $16.28 Unrealized +49.8%
WK Workiva Inc. 0.5%
Value $2.064M Shares 40,711 Est. Cost $35.14 Unrealized +25.1%
WWD Woodward, Inc. 0.5%
Value $2.029M Shares 21,381 Est. Cost $84.69 Unrealized 0.0%
ETSY ETSY, Inc. 0.5%
Value $2.009M Shares 29,891 Est. Cost $22.47 Unrealized +165.6%
TTD THE TRADE DESK INC 0.5%
Value $2.009M Shares 10,149 Est. Cost $7.05 Unrealized +132.5%
EOLS Evolus, Inc. 0.5%
Value $2M Shares 88,615 Est. Cost $21.62 Unrealized 0.0%
Zix Corporation 0.5%
Value $1.977M Shares 287,388 Est. Cost $5.73 Unrealized
Inseego Corp. 0.5%
Value $1.976M Shares 418,623 Est. Cost $4.12 Unrealized
RA Pharmaceuticals, Inc. 0.5%
Value $1.973M Shares 88,073 Est. Cost $22.40 Unrealized
NSP Insperity, Inc. 0.5%
Value $1.971M Shares 15,936 Est. Cost $95.35 Unrealized 0.0%
GKOS Glaukos Corporation 0.5%
Value $1.903M Shares 24,283 Est. Cost $66.77 Unrealized 0.0%
LFVN LifeVantage Corporation 0.5%
Value $1.902M Shares 133,076 Est. Cost $11.42 Unrealized +27.2%
Zynga Inc. 0.5%
Value $1.878M Shares 352,254 Est. Cost $5.33 Unrealized
LOVE LOVESAC COMPANY 0.5%
Value $1.87M Shares 67,257 Est. Cost $27.10 Unrealized 0.0%
Wright Medical Group N.V. 0.5%
Value $1.838M Shares 58,456 Est. Cost $31.44 Unrealized
DSP Group, Inc. 0.5%
Value $1.838M Shares 130,668 Est. Cost $14.07 Unrealized
ACIW ACI Worldwide, Inc. 0.4%
Value $1.831M Shares 55,713 Est. Cost $27.05 Unrealized +12.6%
Horizon Pharma Public Limited Company 0.4%
Value $1.821M Shares 68,890 Est. Cost $19.54 Unrealized
IRBTQ iRobot Corporation 0.4%
Value $1.816M Shares 15,432 Est. Cost $106.45 Unrealized 0.0%
Envestnet, Inc. 0.4%
Value $1.807M Shares 27,633 Est. Cost $65.39 Unrealized
Coupa Software Incorporated 0.4%
Value $1.795M Shares 19,725 Est. Cost $91.00 Unrealized
Cree, Inc. 0.4%
Value $1.749M Shares 30,574 Est. Cost $57.21 Unrealized
NWPX Northwest Pipe Company 0.4%
Value $1.748M Shares 72,852 Est. Cost $21.28 Unrealized +11.4%
COLD Americold Realty Trust 0.4%
Value $1.742M Shares 57,108 Est. Cost $25.55 Unrealized
WING Wingstop Inc. 0.4%
Value $1.732M Shares 22,777 Est. Cost $50.92 Unrealized +33.9%
PCTY Paylocity Holding Corporation 0.4%
Value $1.731M Shares 19,411 Est. Cost $70.84 Unrealized +9.7%
ALRM Alarm.Com Holdings, Inc. 0.4%
Value $1.728M Shares 26,619 Est. Cost $50.28 Unrealized +20.7%
PLNT PLANET FITNESS INC 0.4%
Value $1.716M Shares 24,970 Est. Cost $25.14 Unrealized +140.9%
CHGG Chegg, Inc. 0.4%
Value $1.713M Shares 44,937 Est. Cost $17.41 Unrealized +109.2%
ANAPLAN INC 0.4%
Value $1.711M Shares 43,461 Est. Cost $39.37 Unrealized
Avalara, Inc. 0.4%
Value $1.701M Shares 30,481 Est. Cost $55.81 Unrealized
CTRE Caretrust REIT, Inc. 0.4%
Value $1.698M Shares 72,394 Est. Cost $23.45 Unrealized
Acacia Communications, Inc. 0.4%
Value $1.683M Shares 29,350 Est. Cost $57.34 Unrealized
LHC Group, Inc. 0.4%
Value $1.679M Shares 15,148 Est. Cost $85.60 Unrealized
PUMP Propetro Holding Corp. 0.4%
Value $1.667M Shares 73,969 Est. Cost $17.90 Unrealized 0.0%
CDNA Caredx, Inc. 0.4%
Value $1.66M Shares 52,675 Est. Cost $14.28 Unrealized +104.0%
FICO Fair Isaac Corporation 0.4%
Value $1.659M Shares 6,109 Est. Cost $234.95 Unrealized 0.0%
AWI Armstrong World Industries, Inc. 0.4%
Value $1.657M Shares 20,868 Est. Cost $65.06 Unrealized 0.0%
Treehouse Foods, Inc. 0.4%
Value $1.657M Shares 25,668 Est. Cost $64.56 Unrealized
OLED Universal Display Corporation 0.4%
Value $1.652M Shares 10,810 Est. Cost $117.58 Unrealized 0.0%
MRCY Mercury Systems, Inc. 0.4%
Value $1.651M Shares 25,767 Est. Cost $57.65 Unrealized 0.0%
HYREQ HYRECAR INC 0.4%
Value $1.649M Shares 327,831 Est. Cost $4.85 Unrealized 0.0%
LivePerson, Inc. 0.4%
Value $1.637M Shares 56,424 Est. Cost $29.01 Unrealized
QTWO Q2 Holdings, Inc. 0.4%
Value $1.635M Shares 23,610 Est. Cost $62.46 Unrealized 0.0%
LQDT Liquidity Services, Inc. 0.4%
Value $1.634M Shares 211,983 Est. Cost $7.49 Unrealized 0.0%
MKSI MKS Instruments, Inc. 0.4%
Value $1.626M Shares 17,470 Est. Cost $76.40 Unrealized 0.0%
Verint Systems Inc. 0.4%
Value $1.622M Shares 27,104 Est. Cost $59.84 Unrealized
SNBR SLEEP NUMBER CORP 0.4%
Value $1.62M Shares 34,463 Est. Cost $40.26 Unrealized 0.0%
SVMK INC 0.4%
Value $1.615M Shares 88,673 Est. Cost $18.21 Unrealized
iCAD, Inc. 0.4%
Value $1.613M Shares 311,900 Est. Cost $4.10 Unrealized
ADC Agree Realty Corporation 0.4%
Value $1.611M Shares 23,234 Est. Cost $59.12 Unrealized
GTLS Chart Industries, Inc. 0.4%
Value $1.603M Shares 17,711 Est. Cost $80.75 Unrealized 0.0%
Hill-Rom Holdings, Inc. 0.4%
Value $1.601M Shares 15,124 Est. Cost $105.86 Unrealized
MPT Medical Properties Trust, Inc. 0.4%
Value $1.599M Shares 86,391 Est. Cost $18.51 Unrealized
TRNO Terreno Realty Corporation 0.4%
Value $1.583M Shares 37,661 Est. Cost $42.03 Unrealized
GLDD Great Lakes Dredge & Dock Corporation 0.4%
Value $1.583M Shares 177,713 Est. Cost $6.52 Unrealized +19.3%
TNET Trinet Group, Inc. 0.4%
Value $1.579M Shares 26,435 Est. Cost $51.40 Unrealized 0.0%
ZS Zscaler, Inc. 0.4%
Value $1.575M Shares 22,212 Est. Cost $37.77 Unrealized +40.6%
ENSG The Ensign Group, Inc. 0.4%
Value $1.572M Shares 30,717 Est. Cost $38.15 Unrealized +12.4%
PROS Holdings, Inc. 0.4%
Value $1.569M Shares 37,149 Est. Cost $42.24 Unrealized
ROG Rogers Corporation 0.4%
Value $1.568M Shares 9,866 Est. Cost $135.05 Unrealized 0.0%
OMCL Omnicell, Inc. 0.4%
Value $1.563M Shares 19,339 Est. Cost $62.97 Unrealized +18.9%
Forescout Technologies, Inc. 0.4%
Value $1.549M Shares 36,959 Est. Cost $41.91 Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.4%
Value $1.537M Shares 12,094 Est. Cost $112.96 Unrealized +5.5%
COLM Columbia Sportswear Company 0.4%
Value $1.536M Shares 14,748 Est. Cost $88.38 Unrealized 0.0%
BMI Badger Meter, Inc. 0.4%
Value $1.532M Shares 27,528 Est. Cost $52.46 Unrealized 0.0%
ServiceMaster Global Holdings, Inc. 0.4%
Value $1.521M Shares 32,577 Est. Cost $36.75 Unrealized
VIAV Viavi Solutions Inc. 0.4%
Value $1.509M Shares 121,923 Est. Cost $11.72 Unrealized 0.0%
NSIT Insight Enterprises, Inc. 0.4%
Value $1.494M Shares 27,134 Est. Cost $50.42 Unrealized 0.0%
RNG RingCentral, Inc. 0.4%
Value $1.482M Shares 13,745 Est. Cost $33.06 Unrealized +197.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.4%
Value $1.48M Shares 80,643 Est. Cost $14.00 Unrealized +17.9%
LPLA LPL Financial Holdings Inc. 0.4%
Value $1.451M Shares 20,829 Est. Cost $72.07 Unrealized 0.0%
DIN DINE BRANDS 0.4%
Value $1.441M Shares 15,784 Est. Cost $58.33 Unrealized +10.9%
BAH Booz Allen Hamilton Holding Corporation 0.3%
Value $1.422M Shares 24,453 Est. Cost $43.16 Unrealized +6.2%
Corindus Vascular Robotics, Inc. 0.3%
Value $1.406M Shares 808,156 Est. Cost $1.74 Unrealized
SPSC SPS Commerce, Inc. 0.3%
Value $1.406M Shares 13,252 Est. Cost $44.79 Unrealized +9.3%
CRMD CorMedix Inc. 0.3%
Value $1.384M Shares 146,472 Est. Cost $9.02 Unrealized 0.0%
APYX APYX MEDICAL 0.3%
Value $1.381M Shares 218,870 Est. Cost $7.73 Unrealized 0.0%
FN Fabrinet 0.3%
Value $1.377M Shares 26,307 Est. Cost $47.92 Unrealized +13.7%
RAMP LIVERAMP HLDGS INC 0.3%
Value $1.375M Shares 25,191 Est. Cost $45.28 Unrealized +9.5%
TRICIDA INC 0.3%
Value $1.347M Shares 34,875 Est. Cost $38.62 Unrealized
Alteryx, Inc. 0.3%
Value $1.31M Shares 15,625 Est. Cost $34.14 Unrealized
DIOD Diodes Incorporated 0.3%
Value $1.31M Shares 37,738 Est. Cost $35.84 Unrealized 0.0%
NVCR NOVOCURE LIMITED 0.3%
Value $1.305M Shares 27,091 Est. Cost $48.13 Unrealized 0.0%
LNTH Lantheus Holdings, Inc. 0.3%
Value $1.296M Shares 52,922 Est. Cost $19.99 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions, Inc 0.3%
Value $1.288M Shares 82,417 Est. Cost $13.21 Unrealized +19.1%
NYT The New York Times Company 0.3%
Value $1.28M Shares 38,960 Est. Cost $23.77 Unrealized +17.0%
LIND Lindblad Expeditions Holdings, Inc. 0.3%
Value $1.267M Shares 83,059 Est. Cost $13.60 Unrealized 0.0%
DOMO DOMO INC 0.3%
Value $1.261M Shares 31,256 Est. Cost $30.68 Unrealized 0.0%
ABR Arbor Realty Trust, Inc. 0.3%
Value $1.258M Shares 97,027 Est. Cost $12.97 Unrealized
VCTR Victory Capital Holdings, Inc. 0.3%
Value $1.256M Shares 83,608 Est. Cost $10.30 Unrealized 0.0%
GH GUARDANT HEALTH IN 0.3%
Value $1.256M Shares 16,376 Est. Cost $36.84 Unrealized +50.5%
FATE Fate Therapeutics, Inc. 0.3%
Value $1.244M Shares 70,799 Est. Cost $10.13 Unrealized +55.8%
DGII Digi International Inc. 0.3%
Value $1.221M Shares 96,337 Est. Cost $11.93 Unrealized +4.7%
MNRO Monro, Inc. 0.3%
Value $1.221M Shares 14,116 Est. Cost $73.08 Unrealized +3.6%
RTI SURGICAL 0.3%
Value $1.216M Shares 202,320 Est. Cost $6.01 Unrealized
EPRT Essential Properties Realty Trust, Inc. 0.3%
Value $1.209M Shares 61,951 Est. Cost $19.52 Unrealized
KNSL Kinsale Capital Group, Inc. 0.3%
Value $1.199M Shares 17,479 Est. Cost $36.60 Unrealized +68.3%
AMRC Ameresco, Inc. 0.3%
Value $1.198M Shares 74,065 Est. Cost $10.35 Unrealized +51.7%
FLWS 1-800-Flowers.Com, Inc. 0.3%
Value $1.191M Shares 65,331 Est. Cost $16.10 Unrealized 0.0%
WLDN Willdan Group, Inc. 0.3%
Value $1.174M Shares 31,660 Est. Cost $34.22 Unrealized +4.0%
Aqua Metals, Inc. 0.3%
Value $1.15M Shares 374,567 Est. Cost $3.07 Unrealized
Axonics Modulation Technologies, Inc. 0.3%
Value $1.149M Shares 47,993 Est. Cost $23.94 Unrealized
Zendesk, Inc. 0.3%
Value $1.131M Shares 13,310 Est. Cost $47.87 Unrealized
SOLARWINDS CORP 0.3%
Value $1.129M Shares 57,839 Est. Cost $13.83 Unrealized
TWLO Twilio Inc. 0.3%
Value $1.119M Shares 8,664 Est. Cost $31.67 Unrealized +255.6%
SHARPSPRING INC 0.3%
Value $1.111M Shares 69,368 Est. Cost $14.02 Unrealized
MDB MongoDB, Inc. 0.3%
Value $1.109M Shares 7,540 Est. Cost $32.32 Unrealized +217.5%
BioSpecifics Technologies Corp. 0.3%
Value $1.103M Shares 17,696 Est. Cost $58.63 Unrealized
FIVE Five Below, Inc. 0.3%
Value $1.1M Shares 8,853 Est. Cost $60.63 Unrealized +99.7%
CLNE Clean Energy Fuels Corp. 0.3%
Value $1.089M Shares 352,581 Est. Cost $2.22 Unrealized 0.0%
LiqTech International A/S 0.3%
Value $1.083M Shares 503,701 Est. Cost $2.15 Unrealized
SeaSpine Holdings Corporation 0.3%
Value $1.081M Shares 71,715 Est. Cost $16.74 Unrealized
Heritage-Crystal Clean, Inc. 0.3%
Value $1.076M Shares 39,194 Est. Cost $23.01 Unrealized
OSPN Onespan Inc. 0.3%
Value $1.07M Shares 55,668 Est. Cost $16.47 Unrealized 0.0%
TCX Tucows Inc. 0.3%
Value $1.065M Shares 13,114 Est. Cost $72.82 Unrealized 0.0%
HUBS HubSpot, Inc. 0.3%
Value $1.063M Shares 6,395 Est. Cost $104.22 Unrealized +52.0%
AQUAVENTURE HOLDIN 0.3%
Value $1.057M Shares 54,608 Est. Cost $18.90 Unrealized
CIEN Ciena Corporation 0.3%
Value $1.056M Shares 28,286 Est. Cost $28.02 Unrealized +38.6%
SANM Sanmina Corporation 0.3%
Value $1.055M Shares 36,570 Est. Cost $29.47 Unrealized 0.0%
SHEN Shenandoah Telecommunications Company 0.3%
Value $1.047M Shares 23,595 Est. Cost $42.67 Unrealized +10.0%
QTRX Quanterix Corporation 0.3%
Value $1.047M Shares 40,527 Est. Cost $22.33 Unrealized 0.0%
NGVT Ingevity Corporation 0.3%
Value $1.046M Shares 9,906 Est. Cost $96.54 Unrealized +4.1%
TDC Teradata Corporation 0.3%
Value $1.033M Shares 23,668 Est. Cost $44.91 Unrealized 0.0%
Genomic Health, Inc. 0.3%
Value $1.032M Shares 14,738 Est. Cost $50.41 Unrealized
Oxford Immunotec Global PLC 0.3%
Value $1.032M Shares 59,873 Est. Cost $17.24 Unrealized
pdvWireless, Inc. 0.2%
Value $1.015M Shares 28,855 Est. Cost $37.39 Unrealized
XBIT Xbiotech Inc 0.2%
Value $996K Shares 90,350 Est. Cost $3.53 Unrealized +97.6%
DCO Ducommun Incorporated 0.2%
Value $993K Shares 22,809 Est. Cost $37.53 Unrealized +9.3%
ALLT Allot Ltd 0.2%
Value $980K Shares 123,485 Est. Cost $7.19 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.2%
Value $968K Shares 75,544 Est. Cost $8.91 Unrealized +16.9%
ARAY Accuray Incorporated 0.2%
Value $950K Shares 199,266 Est. Cost $4.55 Unrealized 0.0%
AUDC AudioCodes Ltd 0.2%
Value $941K Shares 67,964 Est. Cost $9.02 Unrealized +23.5%
Catasys, Inc. 0.2%
Value $923K Shares 75,454 Est. Cost $7.19 Unrealized
MLR Miller Industries, Inc. 0.2%
Value $911K Shares 29,526 Est. Cost $26.86 Unrealized 0.0%
RiceBran Technologies 0.2%
Value $908K Shares 244,118 Est. Cost $3.00 Unrealized
PHASEBIO PHARMACEU 0.2%
Value $898K Shares 94,382 Est. Cost $9.51 Unrealized
NOA North American Construction Group Ltd. 0.2%
Value $897K Shares 77,061 Est. Cost $11.07 Unrealized 0.0%
Misonix, Inc. 0.2%
Value $888K Shares 46,166 Est. Cost $18.20 Unrealized
GRVY GungHo Online Entertainment, Inc. 0.2%
Value $869K Shares 13,486 Est. Cost $64.44 Unrealized
IEC Electronics Corp. 0.2%
Value $847K Shares 123,717 Est. Cost $5.81 Unrealized
PDEX Pro-Dex, Inc. 0.2%
Value $843K Shares 58,204 Est. Cost $7.97 Unrealized +76.5%
The Meet Group, Inc. 0.2%
Value $826K Shares 164,195 Est. Cost $5.03 Unrealized
TRNS Transact, Inc. 0.2%
Value $816K Shares 35,488 Est. Cost $22.40 Unrealized +0.7%
Global Medical REIT Inc. 0.2%
Value $806K Shares 82,070 Est. Cost $9.82 Unrealized
KRNT Kornit Digital Ltd. 0.2%
Value $803K Shares 33,724 Est. Cost $19.58 Unrealized +8.6%
AEterna Zentaris Inc. 0.2%
Value $795K Shares 171,019 Est. Cost $4.65 Unrealized
WLFC Willis Lease Finance Corporation 0.2%
Value $783K Shares 18,469 Est. Cost $28.81 Unrealized +38.1%
NTWK NetSol Technologies, Inc. 0.2%
Value $776K Shares 119,228 Est. Cost $7.19 Unrealized -1.2%
FLUENT INC 0.2%
Value $775K Shares 137,886 Est. Cost $5.62 Unrealized
MGTX MEIRAGTX HOLDINGS 0.2%
Value $759K Shares 44,060 Est. Cost $14.09 Unrealized 0.0%
ACMR ACM Research, Inc. 0.2%
Value $758K Shares 49,127 Est. Cost $3.81 Unrealized 0.0%
KRYS Krystal Biotech, Inc. 0.2%
Value $751K Shares 22,821 Est. Cost $20.94 Unrealized +12.6%
Intelligent Systems Corporation 0.2%
Value $750K Shares 23,486 Est. Cost $10.89 Unrealized
STRATA SKIN 0.2%
Value $750K Shares 263,153 Est. Cost $3.36 Unrealized
ULBI Ultralife Corporation 0.2%
Value $747K Shares 72,702 Est. Cost $8.97 Unrealized 0.0%
Lee Enterprises, Incorporated 0.2%
Value $747K Shares 226,395 Est. Cost $3.30 Unrealized
DHX DHI Group, Inc. 0.2%
Value $741K Shares 304,809 Est. Cost $2.31 Unrealized 0.0%
SMTC Corporation 0.2%
Value $722K Shares 191,008 Est. Cost $4.08 Unrealized
DLAPQ Delta Air Lines, Inc. 0.2%
Value $720K Shares 32,400 Est. Cost $22.46 Unrealized 0.0%
CODA Coda Octopus Group, Inc. 0.2%
Value $709K Shares 75,660 Est. Cost $7.26 Unrealized 0.0%
DSGR Lawson Products, Inc. 0.2%
Value $706K Shares 22,499 Est. Cost $14.88 Unrealized +1.5%
IIIV I3 VERTICALS INC 0.2%
Value $698K Shares 29,070 Est. Cost $20.92 Unrealized +11.2%
MCS The Marcus Corporation 0.2%
Value $685K Shares 17,104 Est. Cost $37.96 Unrealized +9.0%
IRMD Iradimed Corp. 0.2%
Value $682K Shares 24,263 Est. Cost $18.26 Unrealized +31.0%
KALV KALVISTA 0.2%
Value $682K Shares 23,830 Est. Cost $13.52 Unrealized +60.4%
GSIT GSI Technology, Inc. 0.2%
Value $681K Shares 87,674 Est. Cost $7.67 Unrealized 0.0%
AEYE AudioEye, Inc. 0.2%
Value $671K Shares 74,431 Est. Cost $10.00 Unrealized 0.0%
SilverCrest Metals Inc. 0.2%
Value $671K Shares 204,577 Est. Cost $3.28 Unrealized
BioTime, Inc. 0.2%
Value $670K Shares 169,635 Est. Cost $3.95 Unrealized
Zogenix, Inc. 0.2%
Value $667K Shares 12,132 Est. Cost $35.32 Unrealized
Payment Data Systems, Inc. 0.2%
Value $660K Shares 251,885 Est. Cost $2.62 Unrealized
Cerecor Inc. 0.2%
Value $653K Shares 111,751 Est. Cost $5.84 Unrealized
LUNA Luna Innovations Incorporated 0.2%
Value $638K Shares 153,008 Est. Cost $1.96 Unrealized +82.0%
ALOT AstroNova, Inc. 0.2%
Value $622K Shares 30,510 Est. Cost $17.79 Unrealized +7.1%
Park Electrochemical Corp. 0.2%
Value $620K Shares 39,515 Est. Cost $15.69 Unrealized
HROW HARROW HEALTH INC 0.1%
Value $611K Shares 122,612 Est. Cost $6.05 Unrealized 0.0%
LEGH LEGACY HSG CORP 0.1%
Value $574K Shares 48,272 Est. Cost $13.32 Unrealized 0.0%
Affimed N.V. 0.1%
Value $565K Shares 134,566 Est. Cost $4.35 Unrealized
AIRG Airgain, Inc. 0.1%
Value $543K Shares 42,358 Est. Cost $11.35 Unrealized +3.4%
JVA Coffee Holding Co., Inc. 0.1%
Value $492K Shares 90,923 Est. Cost $5.53 Unrealized 0.0%
SRTS SENSUS HEALTHCARE 0.1%
Value $490K Shares 69,774 Est. Cost $7.72 Unrealized 0.0%
CSBR Champions Oncology, Inc. 0.1%
Value $459K Shares 46,892 Est. Cost $9.12 Unrealized +9.2%
DXLG Destination XL Group, Inc. 0.1%
Value $453K Shares 184,714 Est. Cost $2.67 Unrealized -6.4%
Fortress Biotech, Inc. 0.1%
Value $437K Shares 91,966 Est. Cost $4.75 Unrealized
OCC Optical Cable Corporation 0.1%
Value $425K Shares 91,092 Est. Cost $4.29 Unrealized +0.8%
RCKY Rocky Brands, Inc. 0.1%
Value $386K Shares 16,121 Est. Cost $21.36 Unrealized +27.3%
SOLITON INC 0.1%
Value $330K Shares 40,726 Est. Cost $8.10 Unrealized
Eyepoint Pharmaceuticals, Inc. 0.1%
Value $288K Shares 160,628 Est. Cost $3.20 Unrealized