Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,746,505 (100.0% shares, 0.0% debt)

Holdings (655)

PBF PBF ENERGY INC 1.9%
Value ($000) $33,075 Shares 662,700 Est. Cost $29.62 Unrealized +60.4%
FTNT FORTINET INC 1.7%
Value ($000) $30,513 Shares 330,700 Est. Cost $10.59 Unrealized +44.4%
KIRKLAND LAKE GOLD LTD 1.3%
Value ($000) $22,583 Shares 1,191,000 Est. Cost $16.94 Unrealized
WELLCARE HEALTH PLANS INC 1.2%
Value ($000) $21,697 Shares 67,700 Est. Cost $126.92 Unrealized
MPC MARATHON PETE CORP 1.1%
Value ($000) $19,264 Shares 240,900 Est. Cost $42.39 Unrealized +47.5%
CELGENE CORP 1.0%
Value ($000) $18,318 Shares 204,700 Est. Cost $108.74 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $16,971 Shares 149,200 Est. Cost $49.64 Unrealized +69.7%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $15,423 Shares 434,700 Est. Cost $27.61 Unrealized +3.4%
HLF HERBALIFE NUTRITION LTD 0.8%
Value ($000) $14,766 Shares 270,700 Est. Cost $43.07 Unrealized +28.3%
VISTA OUTDOOR INC 0.8%
Value ($000) $14,639 Shares 818,300 Est. Cost $15.04 Unrealized
CVI CVR ENERGY INC 0.8%
Value ($000) $14,551 Shares 361,800 Est. Cost $11.31 Unrealized +84.4%
BHC BAUSCH HEALTH COS INC 0.8%
Value ($000) $14,259 Shares 555,000 Est. Cost $22.90 Unrealized 0.0%
ILMN ILLUMINA INC 0.8%
Value ($000) $14,021 Shares 38,200 Est. Cost $273.63 Unrealized +17.1%
DOO BRP INC 0.8%
Value ($000) $13,807 Shares 294,200 Est. Cost $46.39 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value ($000) $13,526 Shares 120,000 Est. Cost $64.58 Unrealized +33.3%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $13,288 Shares 144,100 Est. Cost $66.17 Unrealized +1.5%
BLMN BLOOMIN BRANDS INC 0.8%
Value ($000) $13,241 Shares 669,100 Est. Cost $18.18 Unrealized -12.6%
CARG CARGURUS INC 0.8%
Value ($000) $13,204 Shares 237,100 Est. Cost $41.54 Unrealized +11.3%
SSTK SHUTTERSTOCK INC 0.7%
Value ($000) $12,400 Shares 227,200 Est. Cost $48.49 Unrealized +6.1%
HD SUPPLY HLDGS INC 0.7%
Value ($000) $12,229 Shares 285,800 Est. Cost $42.79 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $11,882 Shares 167,500 Est. Cost $43.90 Unrealized +15.4%
PTCT PTC THERAPEUTICS INC 0.7%
Value ($000) $11,750 Shares 250,000 Est. Cost $17.10 Unrealized +142.0%
LOXO ONCOLOGY INC 0.7%
Value ($000) $11,633 Shares 68,100 Est. Cost $172.13 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $11,538 Shares 55,700 Est. Cost $167.96 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.6%
Value ($000) $11,017 Shares 375,900 Est. Cost $20.59 Unrealized
NORDSTROM INC 0.6%
Value ($000) $10,741 Shares 179,600 Est. Cost $47.33 Unrealized
VMWARE INC 0.6%
Value ($000) $10,705 Shares 68,600 Est. Cost $137.28 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $10,387 Shares 29,400 Est. Cost $279.71 Unrealized +23.1%
TRAVELPORT WORLDWIDE LTD 0.6%
Value ($000) $10,322 Shares 611,900 Est. Cost $17.60 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $10,160 Shares 131,600 Est. Cost $54.02 Unrealized +5.2%
TRIP TRIPADVISOR INC 0.6%
Value ($000) $10,030 Shares 196,400 Est. Cost $48.61 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.6%
Value ($000) $9,945 Shares 225,000 Est. Cost $42.06 Unrealized +24.4%
AMCX AMC NETWORKS INC 0.5%
Value ($000) $9,539 Shares 143,800 Est. Cost $57.58 Unrealized +8.3%
ABBV ABBVIE INC 0.5%
Value ($000) $9,382 Shares 99,200 Est. Cost $54.10 Unrealized +27.8%
CROX CROCS INC 0.5%
Value ($000) $9,195 Shares 431,900 Est. Cost $17.01 Unrealized +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $9,053 Shares 555,100 Est. Cost $11.86 Unrealized +6.7%
ALTAIR ENGR INC 0.5%
Value ($000) $8,882 Shares 204,429 Est. Cost $30.63 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $8,872 Shares 42,800 Est. Cost $110.80 Unrealized +42.0%
ENDURANCE INTL GROUP HLDGS I 0.5%
Value ($000) $8,773 Shares 997,000 Est. Cost $8.41 Unrealized
INVA INNOVIVA INC 0.5%
Value ($000) $8,712 Shares 571,700 Est. Cost $12.64 Unrealized +13.9%
MEOH METHANEX CORP 0.5%
Value ($000) $8,687 Shares 110,000 Est. Cost $62.66 Unrealized +16.1%
V VISA INC 0.5%
Value ($000) $8,375 Shares 55,800 Est. Cost $135.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $8,293 Shares 183,000 Est. Cost $37.80 Unrealized +20.4%
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $8,043 Shares 104,300 Est. Cost $80.45 Unrealized 0.0%
SMARTSHEET INC 0.5%
Value ($000) $8,028 Shares 256,828 Est. Cost $28.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $7,991 Shares 172,500 Est. Cost $46.32 Unrealized
NTGR NETGEAR INC 0.5%
Value ($000) $7,931 Shares 126,200 Est. Cost $36.13 Unrealized +17.4%
ARCB ARCBEST CORP 0.4%
Value ($000) $7,787 Shares 160,400 Est. Cost $28.17 Unrealized +58.3%
WVE WAVE LIFE SCIENCES LTD 0.4%
Value ($000) $7,780 Shares 155,600 Est. Cost $38.99 Unrealized +15.7%
WK WORKIVA INC 0.4%
Value ($000) $7,730 Shares 195,700 Est. Cost $16.31 Unrealized +90.6%
ARCH COAL INC 0.4%
Value ($000) $7,599 Shares 85,000 Est. Cost $78.42 Unrealized
RETROPHIN INC 0.4%
Value ($000) $7,581 Shares 263,900 Est. Cost $19.97 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $7,481 Shares 27,300 Est. Cost $168.43 Unrealized +39.8%
GRAN TIERRA ENERGY INC 0.4%
Value ($000) $7,478 Shares 1,957,600 Est. Cost $3.30 Unrealized
GENOMIC HEALTH INC 0.4%
Value ($000) $7,057 Shares 100,500 Est. Cost $29.12 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $6,969 Shares 50,100 Est. Cost $92.55 Unrealized +26.0%
CDK GLOBAL INC 0.4%
Value ($000) $6,962 Shares 111,300 Est. Cost $64.33 Unrealized
CALIFORNIA RES CORP 0.4%
Value ($000) $6,958 Shares 143,382 Est. Cost $43.01 Unrealized
ASIX ADVANSIX INC 0.4%
Value ($000) $6,925 Shares 204,000 Est. Cost $25.99 Unrealized +26.2%
SPX FLOW INC 0.4%
Value ($000) $6,902 Shares 132,747 Est. Cost $44.34 Unrealized
NUTRI SYS INC NEW 0.4%
Value ($000) $6,850 Shares 184,900 Est. Cost $30.82 Unrealized
WIX WIX COM LTD 0.4%
Value ($000) $6,786 Shares 56,700 Est. Cost $62.27 Unrealized +71.8%
GANNETT CO INC 0.4%
Value ($000) $6,768 Shares 676,200 Est. Cost $9.40 Unrealized
ATKR ATKORE INTL GROUP INC 0.4%
Value ($000) $6,743 Shares 254,200 Est. Cost $24.09 Unrealized 0.0%
ABIOMED INC 0.4%
Value ($000) $6,701 Shares 14,900 Est. Cost $439.86 Unrealized
HLNE HAMILTON LANE INC 0.4%
Value ($000) $6,668 Shares 150,600 Est. Cost $33.12 Unrealized +45.3%
TENNECO INC 0.4%
Value ($000) $6,607 Shares 156,800 Est. Cost $49.98 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $6,542 Shares 93,600 Est. Cost $41.98 Unrealized
NIC INC 0.4%
Value ($000) $6,541 Shares 442,000 Est. Cost $17.26 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $6,398 Shares 45,500 Est. Cost $14.22 Unrealized -1.2%
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $6,295 Shares 320,400 Est. Cost $23.71 Unrealized
YEXT YEXT INC 0.4%
Value ($000) $6,271 Shares 264,600 Est. Cost $14.69 Unrealized +55.6%
CARE COM INC 0.4%
Value ($000) $6,262 Shares 283,257 Est. Cost $15.45 Unrealized
WEB COM GROUP INC 0.4%
Value ($000) $6,255 Shares 224,200 Est. Cost $24.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $6,233 Shares 306,300 Est. Cost $14.00 Unrealized +44.8%
MIMECAST LTD 0.4%
Value ($000) $6,227 Shares 148,700 Est. Cost $39.41 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $6,220 Shares 21,100 Est. Cost $161.94 Unrealized +60.6%
MGNX MACROGENICS INC 0.4%
Value ($000) $6,189 Shares 288,700 Est. Cost $25.23 Unrealized -15.5%
FOSL FOSSIL GROUP INC 0.4%
Value ($000) $6,178 Shares 265,400 Est. Cost $9.40 Unrealized +167.9%
BAND BANDWIDTH INC 0.3%
Value ($000) $6,096 Shares 113,800 Est. Cost $32.45 Unrealized +35.7%
BIO BIO RAD LABS INC 0.3%
Value ($000) $6,072 Shares 19,400 Est. Cost $251.49 Unrealized +23.4%
APPF APPFOLIO INC 0.3%
Value ($000) $6,028 Shares 76,900 Est. Cost $48.57 Unrealized +55.7%
SOLID BIOSCIENCES INC 0.3%
Value ($000) $5,958 Shares 126,300 Est. Cost $41.32 Unrealized
EXPRESS INC 0.3%
Value ($000) $5,948 Shares 537,800 Est. Cost $8.63 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $5,932 Shares 303,000 Est. Cost $16.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $5,895 Shares 46,100 Est. Cost $120.87 Unrealized +2.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $5,890 Shares 45,400 Est. Cost $101.80 Unrealized +18.0%
FNKO FUNKO INC 0.3%
Value ($000) $5,889 Shares 248,605 Est. Cost $17.83 Unrealized +12.6%
GPRK GEOPARK LTD 0.3%
Value ($000) $5,885 Shares 288,500 Est. Cost $7.05 Unrealized +170.2%
EXEL EXELIXIS INC 0.3%
Value ($000) $5,842 Shares 329,700 Est. Cost $25.82 Unrealized -24.5%
PLURALSIGHT INC 0.3%
Value ($000) $5,830 Shares 182,200 Est. Cost $31.18 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $5,717 Shares 171,500 Est. Cost $21.71 Unrealized +11.8%
AIMMUNE THERAPEUTICS INC 0.3%
Value ($000) $5,701 Shares 209,000 Est. Cost $30.91 Unrealized
INTU INTUIT 0.3%
Value ($000) $5,685 Shares 25,000 Est. Cost $166.85 Unrealized +22.6%
ZD J2 GLOBAL INC 0.3%
Value ($000) $5,683 Shares 68,600 Est. Cost $73.26 Unrealized -0.1%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $5,589 Shares 67,100 Est. Cost $59.40 Unrealized +24.1%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $5,555 Shares 34,100 Est. Cost $142.33 Unrealized +12.1%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $5,501 Shares 124,000 Est. Cost $56.93 Unrealized -19.4%
MONOTYPE IMAGING HOLDINGS IN 0.3%
Value ($000) $5,445 Shares 269,600 Est. Cost $22.42 Unrealized
VREX VAREX IMAGING CORP 0.3%
Value ($000) $5,422 Shares 189,200 Est. Cost $31.89 Unrealized +3.2%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $5,402 Shares 70,800 Est. Cost $84.03 Unrealized -7.6%
PBI PITNEY BOWES INC 0.3%
Value ($000) $5,399 Shares 762,600 Est. Cost $11.40 Unrealized -29.1%
TECH BIO TECHNE CORP 0.3%
Value ($000) $5,368 Shares 26,300 Est. Cost $42.77 Unrealized 0.0%
APPN APPIAN CORP 0.3%
Value ($000) $5,345 Shares 161,500 Est. Cost $26.46 Unrealized +29.0%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $5,343 Shares 148,000 Est. Cost $36.10 Unrealized
NORTHERN OIL & GAS INC NEV 0.3%
Value ($000) $5,342 Shares 1,335,700 Est. Cost $3.16 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $5,273 Shares 156,200 Est. Cost $31.36 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $5,104 Shares 152,600 Est. Cost $23.28 Unrealized +37.9%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $5,087 Shares 112,300 Est. Cost $42.57 Unrealized +2.0%
ZTS ZOETIS INC 0.3%
Value ($000) $5,017 Shares 54,800 Est. Cost $83.66 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $4,905 Shares 130,300 Est. Cost $25.21 Unrealized +91.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $4,895 Shares 59,400 Est. Cost $56.79 Unrealized +8.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $4,875 Shares 26,000 Est. Cost $156.22 Unrealized 0.0%
GUESS INC 0.3%
Value ($000) $4,841 Shares 214,210 Est. Cost $21.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $4,792 Shares 72,300 Est. Cost $62.05 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $4,773 Shares 79,594 Est. Cost $60.80 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $4,773 Shares 51,300 Est. Cost $68.25 Unrealized +26.4%
GDDY GODADDY INC 0.3%
Value ($000) $4,586 Shares 55,000 Est. Cost $32.78 Unrealized +138.2%
TAILORED BRANDS INC 0.3%
Value ($000) $4,539 Shares 180,200 Est. Cost $25.52 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,518 Shares 32,700 Est. Cost $96.49 Unrealized +12.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $4,517 Shares 128,000 Est. Cost $37.63 Unrealized +5.5%
H HYATT HOTELS CORP 0.3%
Value ($000) $4,467 Shares 56,134 Est. Cost $76.37 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $4,466 Shares 56,000 Est. Cost $74.62 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $4,465 Shares 121,400 Est. Cost $36.60 Unrealized -11.4%
ZUMZ ZUMIEZ INC 0.3%
Value ($000) $4,429 Shares 168,100 Est. Cost $19.14 Unrealized +37.0%
VVV VALVOLINE INC 0.3%
Value ($000) $4,417 Shares 205,369 Est. Cost $22.18 Unrealized -2.1%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $4,416 Shares 121,500 Est. Cost $26.82 Unrealized +15.1%
TEX TEREX CORP NEW 0.2%
Value ($000) $4,318 Shares 108,200 Est. Cost $42.11 Unrealized -3.4%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $4,309 Shares 395,000 Est. Cost $13.20 Unrealized -7.8%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $4,296 Shares 149,500 Est. Cost $35.87 Unrealized
SFIX STITCH FIX INC 0.2%
Value ($000) $4,293 Shares 98,100 Est. Cost $21.84 Unrealized +66.9%
SHUTTERFLY INC 0.2%
Value ($000) $4,269 Shares 64,800 Est. Cost $74.80 Unrealized
MAGELLAN HEALTH INC 0.2%
Value ($000) $4,222 Shares 58,600 Est. Cost $74.44 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value ($000) $4,202 Shares 133,200 Est. Cost $28.05 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value ($000) $4,153 Shares 224,500 Est. Cost $16.66 Unrealized +36.8%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $4,150 Shares 107,800 Est. Cost $17.77 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $4,132 Shares 92,400 Est. Cost $14.49 Unrealized +183.8%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $4,106 Shares 111,600 Est. Cost $24.90 Unrealized +18.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $4,094 Shares 75,700 Est. Cost $52.58 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $4,080 Shares 88,700 Est. Cost $36.64 Unrealized +21.3%
ATHENAHEALTH INC 0.2%
Value ($000) $4,048 Shares 30,300 Est. Cost $133.60 Unrealized
XO GROUP INC 0.2%
Value ($000) $4,041 Shares 117,200 Est. Cost $18.23 Unrealized
AVNS AVANOS MED INC 0.2%
Value ($000) $3,973 Shares 58,000 Est. Cost $64.35 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $3,901 Shares 85,100 Est. Cost $57.95 Unrealized -16.8%
VRA VERA BRADLEY INC 0.2%
Value ($000) $3,853 Shares 252,500 Est. Cost $11.83 Unrealized +23.4%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $3,811 Shares 23,600 Est. Cost $108.68 Unrealized +25.8%
AGCO AGCO CORP 0.2%
Value ($000) $3,799 Shares 62,500 Est. Cost $55.42 Unrealized -10.4%
TRINSEO S A 0.2%
Value ($000) $3,789 Shares 48,400 Est. Cost $73.19 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,740 Shares 28,200 Est. Cost $146.01 Unrealized -15.7%
DAN DANA INCORPORATED 0.2%
Value ($000) $3,730 Shares 199,800 Est. Cost $16.14 Unrealized +5.4%
MUSA MURPHY USA INC 0.2%
Value ($000) $3,717 Shares 43,500 Est. Cost $54.90 Unrealized +46.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $3,687 Shares 258,800 Est. Cost $12.76 Unrealized +6.5%
MERITOR INC 0.2%
Value ($000) $3,684 Shares 190,300 Est. Cost $19.96 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $3,683 Shares 200,200 Est. Cost $9.54 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $3,669 Shares 137,700 Est. Cost $32.36 Unrealized -0.4%
MCBC HLDGS INC 0.2%
Value ($000) $3,657 Shares 101,944 Est. Cost $29.98 Unrealized
HIBBETT SPORTS INC 0.2%
Value ($000) $3,602 Shares 191,600 Est. Cost $19.76 Unrealized
GROUPON INC 0.2%
Value ($000) $3,587 Shares 951,700 Est. Cost $4.33 Unrealized
VVX VECTRUS INC 0.2%
Value ($000) $3,565 Shares 114,300 Est. Cost $31.72 Unrealized +1.7%
ENVA ENOVA INTL INC 0.2%
Value ($000) $3,545 Shares 123,100 Est. Cost $29.01 Unrealized +17.4%
CASA SYS INC 0.2%
Value ($000) $3,537 Shares 239,800 Est. Cost $15.42 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $3,534 Shares 312,800 Est. Cost $6.78 Unrealized +33.3%
RMR RMR GROUP INC 0.2%
Value ($000) $3,522 Shares 37,954 Est. Cost $36.13 Unrealized +31.6%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $3,424 Shares 302,000 Est. Cost $10.80 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $3,419 Shares 25,600 Est. Cost $105.86 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $3,419 Shares 108,576 Est. Cost $37.37 Unrealized -3.6%
UIS UNISYS CORP 0.2%
Value ($000) $3,378 Shares 165,600 Est. Cost $10.65 Unrealized +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,329 Shares 22,100 Est. Cost $120.81 Unrealized 0.0%
IMPERVA INC 0.2%
Value ($000) $3,311 Shares 71,300 Est. Cost $44.07 Unrealized
CONTAINER STORE GROUP INC 0.2%
Value ($000) $3,307 Shares 298,000 Est. Cost $4.30 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $3,296 Shares 87,800 Est. Cost $22.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,284 Shares 27,700 Est. Cost $17.30 Unrealized +12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $3,264 Shares 9,400 Est. Cost $21.25 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $3,263 Shares 60,400 Est. Cost $39.53 Unrealized +25.6%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $3,250 Shares 29,500 Est. Cost $95.67 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $3,218 Shares 46,100 Est. Cost $69.80 Unrealized
COTT CORP QUE 0.2%
Value ($000) $3,165 Shares 196,000 Est. Cost $16.15 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $3,132 Shares 176,000 Est. Cost $21.86 Unrealized
ON DECK CAP INC 0.2%
Value ($000) $3,123 Shares 412,600 Est. Cost $7.29 Unrealized
CONSOL ENERGY INC NEW 0.2%
Value ($000) $3,097 Shares 75,900 Est. Cost $38.34 Unrealized
RGNX REGENXBIO INC 0.2%
Value ($000) $3,088 Shares 40,910 Est. Cost $72.05 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $3,075 Shares 56,200 Est. Cost $43.03 Unrealized +3.3%
PLUS EPLUS INC 0.2%
Value ($000) $3,059 Shares 33,000 Est. Cost $46.54 Unrealized +7.2%
HFF INC 0.2%
Value ($000) $3,045 Shares 71,700 Est. Cost $38.45 Unrealized
KR KROGER CO 0.2%
Value ($000) $3,044 Shares 104,600 Est. Cost $24.72 Unrealized +2.8%
EVTC EVERTEC INC 0.2%
Value ($000) $3,043 Shares 126,300 Est. Cost $22.76 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.2%
Value ($000) $3,024 Shares 129,900 Est. Cost $27.83 Unrealized -12.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $3,001 Shares 50,100 Est. Cost $54.70 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $2,996 Shares 157,200 Est. Cost $19.22 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $2,953 Shares 63,200 Est. Cost $43.82 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $2,939 Shares 260,100 Est. Cost $10.93 Unrealized +2.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,874 Shares 36,000 Est. Cost $64.28 Unrealized
SOTHEBYS 0.2%
Value ($000) $2,872 Shares 58,400 Est. Cost $52.56 Unrealized
STAA STAAR SURGICAL CO 0.2%
Value ($000) $2,851 Shares 59,400 Est. Cost $35.66 Unrealized +14.8%
SMART & FINAL STORES INC 0.2%
Value ($000) $2,847 Shares 499,500 Est. Cost $6.49 Unrealized
BRIGHTCOVE INC 0.2%
Value ($000) $2,839 Shares 338,000 Est. Cost $8.34 Unrealized
CTRN CITI TRENDS INC 0.2%
Value ($000) $2,833 Shares 98,491 Est. Cost $28.95 Unrealized -0.8%
EGHT 8X8 INC NEW 0.2%
Value ($000) $2,826 Shares 133,000 Est. Cost $19.94 Unrealized +9.3%
SSTI SHOTSPOTTER INC 0.2%
Value ($000) $2,825 Shares 46,100 Est. Cost $32.15 Unrealized +51.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,814 Shares 19,500 Est. Cost $154.29 Unrealized +1.0%
TLYS TILLYS INC 0.2%
Value ($000) $2,797 Shares 147,600 Est. Cost $7.96 Unrealized +55.7%
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $2,795 Shares 611,700 Est. Cost $4.57 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $2,763 Shares 102,200 Est. Cost $26.34 Unrealized -3.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $2,762 Shares 107,300 Est. Cost $19.31 Unrealized -1.5%
KN KNOWLES CORP 0.2%
Value ($000) $2,704 Shares 162,700 Est. Cost $15.67 Unrealized +7.4%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $2,689 Shares 142,400 Est. Cost $24.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,688 Shares 145,900 Est. Cost $15.03 Unrealized +42.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $2,654 Shares 134,400 Est. Cost $14.93 Unrealized -7.4%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value ($000) $2,649 Shares 300,000 Est. Cost $14.12 Unrealized -36.7%
J JILL INC 0.1%
Value ($000) $2,590 Shares 419,200 Est. Cost $8.68 Unrealized
EVO PMTS INC 0.1%
Value ($000) $2,531 Shares 105,900 Est. Cost $21.41 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,519 Shares 66,800 Est. Cost $40.30 Unrealized +0.1%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $2,489 Shares 33,900 Est. Cost $68.73 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,484 Shares 46,000 Est. Cost $57.35 Unrealized -28.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,483 Shares 103,000 Est. Cost $19.07 Unrealized +26.1%
SURMODICS INC 0.1%
Value ($000) $2,478 Shares 33,200 Est. Cost $50.56 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $2,474 Shares 2,800 Est. Cost $726.25 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $2,462 Shares 73,100 Est. Cost $23.13 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $2,455 Shares 79,200 Est. Cost $27.12 Unrealized +10.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2,430 Shares 105,900 Est. Cost $14.96 Unrealized +36.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,417 Shares 327,100 Est. Cost $9.23 Unrealized -14.3%
OGS ONE GAS INC 0.1%
Value ($000) $2,402 Shares 29,200 Est. Cost $74.62 Unrealized +4.9%
CHANNELADVISOR CORP 0.1%
Value ($000) $2,392 Shares 192,200 Est. Cost $12.36 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $2,389 Shares 25,700 Est. Cost $66.21 Unrealized +40.9%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2,365 Shares 124,257 Est. Cost $12.69 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $2,361 Shares 31,300 Est. Cost $59.97 Unrealized +27.9%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $2,356 Shares 60,200 Est. Cost $39.14 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,349 Shares 23,100 Est. Cost $92.93 Unrealized +5.7%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $2,333 Shares 68,700 Est. Cost $33.96 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $2,330 Shares 76,900 Est. Cost $29.52 Unrealized
ZOES KITCHEN INC 0.1%
Value ($000) $2,330 Shares 183,181 Est. Cost $10.82 Unrealized
POTBELLY CORP 0.1%
Value ($000) $2,275 Shares 185,000 Est. Cost $12.40 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $2,274 Shares 118,300 Est. Cost $19.22 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,268 Shares 18,300 Est. Cost $51.83 Unrealized +127.6%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $2,264 Shares 39,900 Est. Cost $56.74 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $2,258 Shares 371,497 Est. Cost $7.06 Unrealized -10.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,249 Shares 8,100 Est. Cost $45.38 Unrealized +1.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $2,247 Shares 29,000 Est. Cost $78.63 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $2,231 Shares 57,600 Est. Cost $33.46 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,229 Shares 113,454 Est. Cost $14.11 Unrealized +39.5%
OFFICE DEPOT INC 0.1%
Value ($000) $2,210 Shares 688,600 Est. Cost $3.21 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $2,206 Shares 148,100 Est. Cost $14.61 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $2,194 Shares 109,300 Est. Cost $20.07 Unrealized
INVACARE CORP 0.1%
Value ($000) $2,189 Shares 150,500 Est. Cost $17.81 Unrealized
DERMIRA INC 0.1%
Value ($000) $2,181 Shares 200,100 Est. Cost $10.90 Unrealized
VENATOR MATLS PLC 0.1%
Value ($000) $2,123 Shares 235,900 Est. Cost $16.36 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,104 Shares 77,500 Est. Cost $20.53 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $2,089 Shares 48,700 Est. Cost $42.88 Unrealized +10.2%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $2,085 Shares 54,300 Est. Cost $31.32 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $2,068 Shares 130,500 Est. Cost $17.65 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $2,028 Shares 131,400 Est. Cost $15.39 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $2,023 Shares 17,060 Est. Cost $92.26 Unrealized +22.4%
MSG NETWORK INC 0.1%
Value ($000) $2,007 Shares 77,800 Est. Cost $24.83 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,984 Shares 78,600 Est. Cost $27.52 Unrealized -1.8%
QAD INC 0.1%
Value ($000) $1,982 Shares 35,000 Est. Cost $51.21 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,981 Shares 59,500 Est. Cost $34.51 Unrealized +2.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,979 Shares 197,000 Est. Cost $8.51 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,969 Shares 12,300 Est. Cost $114.83 Unrealized +32.3%
ARAY ACCURAY INC 0.1%
Value ($000) $1,967 Shares 437,200 Est. Cost $4.53 Unrealized -12.9%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,964 Shares 49,000 Est. Cost $40.08 Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,944 Shares 23,000 Est. Cost $84.52 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $1,922 Shares 66,700 Est. Cost $20.61 Unrealized +33.5%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $1,911 Shares 51,100 Est. Cost $19.61 Unrealized +107.5%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $1,898 Shares 55,800 Est. Cost $24.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,898 Shares 4,700 Est. Cost $311.03 Unrealized +21.7%
QLYS QUALYS INC 0.1%
Value ($000) $1,897 Shares 21,300 Est. Cost $54.67 Unrealized +64.4%
LIVEPERSON INC 0.1%
Value ($000) $1,886 Shares 72,700 Est. Cost $15.37 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,884 Shares 86,700 Est. Cost $14.87 Unrealized +49.4%
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $1,866 Shares 103,100 Est. Cost $16.19 Unrealized +0.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,842 Shares 19,800 Est. Cost $71.00 Unrealized +16.8%
ATRION CORP 0.1%
Value ($000) $1,839 Shares 2,648 Est. Cost $626.89 Unrealized
CRH MEDICAL CORP 0.1%
Value ($000) $1,839 Shares 462,000 Est. Cost $3.98 Unrealized
SPARK ENERGY INC 0.1%
Value ($000) $1,825 Shares 221,300 Est. Cost $20.84 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $1,823 Shares 89,400 Est. Cost $19.40 Unrealized -5.2%
EMERALD EXPOSITIONS EVENTS I 0.1%
Value ($000) $1,817 Shares 110,300 Est. Cost $17.15 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $1,797 Shares 35,100 Est. Cost $53.74 Unrealized -7.3%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $1,788 Shares 138,100 Est. Cost $8.41 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $1,782 Shares 84,800 Est. Cost $12.81 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,782 Shares 6,700 Est. Cost $230.64 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $1,773 Shares 86,500 Est. Cost $20.50 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $1,772 Shares 33,000 Est. Cost $48.55 Unrealized
PIVOTAL SOFTWARE INC 0.1%
Value ($000) $1,770 Shares 90,400 Est. Cost $20.80 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $1,745 Shares 17,700 Est. Cost $81.83 Unrealized +3.2%
CHEMOCENTRYX INC 0.1%
Value ($000) $1,724 Shares 136,400 Est. Cost $10.93 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,722 Shares 86,100 Est. Cost $13.24 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,718 Shares 96,400 Est. Cost $17.07 Unrealized
NOA NORTH AMERICAN CONST 0.1%
Value ($000) $1,717 Shares 176,000 Est. Cost $6.39 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,715 Shares 8,900 Est. Cost $138.40 Unrealized +28.7%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $1,712 Shares 46,400 Est. Cost $32.72 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $1,697 Shares 204,573 Est. Cost $11.06 Unrealized
YELP YELP INC 0.1%
Value ($000) $1,697 Shares 34,500 Est. Cost $43.25 Unrealized +1.0%
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $1,689 Shares 259,857 Est. Cost $9.72 Unrealized
APTIV PLC 0.1%
Value ($000) $1,686 Shares 20,100 Est. Cost $84.95 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $1,667 Shares 45,500 Est. Cost $26.10 Unrealized +17.3%
IRMD IRADIMED CORP 0.1%
Value ($000) $1,660 Shares 44,700 Est. Cost $18.85 Unrealized +30.9%
GNC HLDGS INC 0.1%
Value ($000) $1,653 Shares 399,300 Est. Cost $3.97 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $1,643 Shares 164,367 Est. Cost $9.38 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $1,638 Shares 20,948 Est. Cost $69.16 Unrealized +4.9%
ZIX CORP 0.1%
Value ($000) $1,627 Shares 293,200 Est. Cost $4.28 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,626 Shares 14,100 Est. Cost $102.22 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $1,614 Shares 21,900 Est. Cost $73.70 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,599 Shares 4,300 Est. Cost $270.85 Unrealized +25.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,598 Shares 14,900 Est. Cost $90.28 Unrealized 0.0%
NUVECTRA CORP 0.1%
Value ($000) $1,589 Shares 72,300 Est. Cost $19.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,554 Shares 6,300 Est. Cost $188.96 Unrealized +20.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,551 Shares 2,000 Est. Cost $736.13 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,541 Shares 18,900 Est. Cost $66.66 Unrealized 0.0%
LANNET INC 0.1%
Value ($000) $1,538 Shares 323,800 Est. Cost $4.75 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,524 Shares 46,300 Est. Cost $33.28 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $1,521 Shares 33,000 Est. Cost $46.09 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,503 Shares 124,400 Est. Cost $13.98 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $1,495 Shares 650,300 Est. Cost $2.30 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $1,494 Shares 92,100 Est. Cost $19.77 Unrealized
TCX TUCOWS INC 0.1%
Value ($000) $1,488 Shares 26,700 Est. Cost $57.31 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,465 Shares 20,700 Est. Cost $75.07 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $1,462 Shares 12,400 Est. Cost $34.79 Unrealized +160.1%
R RYDER SYS INC 0.1%
Value ($000) $1,443 Shares 19,750 Est. Cost $75.94 Unrealized +0.4%
K12 INC 0.1%
Value ($000) $1,437 Shares 81,200 Est. Cost $16.18 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $1,432 Shares 46,300 Est. Cost $28.14 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1,432 Shares 244,858 Est. Cost $5.04 Unrealized +7.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,428 Shares 138,800 Est. Cost $14.10 Unrealized -38.9%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,427 Shares 42,181 Est. Cost $24.54 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,420 Shares 18,200 Est. Cost $78.02 Unrealized
ZAGG INC 0.1%
Value ($000) $1,408 Shares 95,500 Est. Cost $11.36 Unrealized
AVON PRODS INC 0.1%
Value ($000) $1,399 Shares 636,200 Est. Cost $3.25 Unrealized
MOBILEIRON INC 0.1%
Value ($000) $1,396 Shares 263,552 Est. Cost $4.79 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,393 Shares 19,900 Est. Cost $61.24 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $1,371 Shares 20,544 Est. Cost $14.25 Unrealized +28.3%
SONIC CORP 0.1%
Value ($000) $1,369 Shares 31,600 Est. Cost $43.32 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value ($000) $1,364 Shares 13,800 Est. Cost $98.84 Unrealized
SILVERBOW RES INC 0.1%
Value ($000) $1,361 Shares 51,054 Est. Cost $27.91 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,358 Shares 3,800 Est. Cost $269.51 Unrealized +15.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,350 Shares 33,600 Est. Cost $34.24 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $1,349 Shares 61,643 Est. Cost $19.58 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $1,344 Shares 46,200 Est. Cost $32.95 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $1,339 Shares 20,800 Est. Cost $48.80 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $1,327 Shares 90,600 Est. Cost $9.16 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $1,318 Shares 5,400 Est. Cost $166.43 Unrealized +39.0%
XCERRA CORP 0.1%
Value ($000) $1,312 Shares 92,000 Est. Cost $13.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,301 Shares 47,500 Est. Cost $24.55 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,299 Shares 31,100 Est. Cost $35.98 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $1,289 Shares 313,100 Est. Cost $5.46 Unrealized
BOJANGLES INC 0.1%
Value ($000) $1,282 Shares 81,700 Est. Cost $15.69 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $1,281 Shares 74,700 Est. Cost $9.99 Unrealized +61.7%
CRAI CRA INTL INC 0.1%
Value ($000) $1,280 Shares 25,500 Est. Cost $45.11 Unrealized +8.5%
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $1,278 Shares 116,300 Est. Cost $10.03 Unrealized +6.3%
NTRA NATERA INC 0.1%
Value ($000) $1,266 Shares 52,899 Est. Cost $9.59 Unrealized +151.9%
MED MEDIFAST INC 0.1%
Value ($000) $1,262 Shares 5,700 Est. Cost $165.42 Unrealized 0.0%
CISION LTD 0.1%
Value ($000) $1,260 Shares 75,000 Est. Cost $16.80 Unrealized
CUTERA INC 0.1%
Value ($000) $1,259 Shares 38,700 Est. Cost $16.89 Unrealized
SP PLUS CORP 0.1%
Value ($000) $1,248 Shares 34,200 Est. Cost $37.38 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $1,236 Shares 76,200 Est. Cost $13.21 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,209 Shares 154,300 Est. Cost $7.72 Unrealized +0.6%
TESARO INC 0.1%
Value ($000) $1,209 Shares 31,000 Est. Cost $39.00 Unrealized
STEELCASE INC 0.1%
Value ($000) $1,206 Shares 65,200 Est. Cost $15.89 Unrealized
DHX DHI GROUP INC 0.1%
Value ($000) $1,202 Shares 572,800 Est. Cost $5.15 Unrealized -59.0%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $1,195 Shares 30,200 Est. Cost $29.28 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,165 Shares 38,900 Est. Cost $24.33 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $1,157 Shares 31,900 Est. Cost $31.15 Unrealized 0.0%
INNERWORKINGS INC 0.1%
Value ($000) $1,156 Shares 146,000 Est. Cost $8.67 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.1%
Value ($000) $1,145 Shares 52,898 Est. Cost $17.91 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,141 Shares 33,700 Est. Cost $29.00 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.1%
Value ($000) $1,138 Shares 77,200 Est. Cost $15.42 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,136 Shares 13,300 Est. Cost $100.17 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,110 Shares 26,400 Est. Cost $46.94 Unrealized 0.0%
ZAFGEN INC 0.1%
Value ($000) $1,105 Shares 94,600 Est. Cost $4.39 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,103 Shares 11,800 Est. Cost $77.65 Unrealized +9.1%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $1,084 Shares 47,200 Est. Cost $15.92 Unrealized +12.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,084 Shares 11,000 Est. Cost $58.14 Unrealized +64.0%
RUBICON PROJ INC 0.1%
Value ($000) $1,070 Shares 297,225 Est. Cost $5.60 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $1,057 Shares 62,100 Est. Cost $17.02 Unrealized
PRESIDIO INC 0.1%
Value ($000) $1,055 Shares 69,200 Est. Cost $15.25 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1,049 Shares 15,200 Est. Cost $60.52 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,038 Shares 25,000 Est. Cost $53.46 Unrealized -13.4%
MOG/A MOOG INC 0.1%
Value ($000) $1,023 Shares 11,900 Est. Cost $79.50 Unrealized -7.9%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $1,012 Shares 28,400 Est. Cost $34.48 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,010 Shares 14,700 Est. Cost $72.05 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.1%
Value ($000) $1,007 Shares 64,800 Est. Cost $18.88 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $1,005 Shares 37,900 Est. Cost $26.37 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,005 Shares 290,700 Est. Cost $3.25 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $995 Shares 71,342 Est. Cost $14.04 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $988 Shares 7,000 Est. Cost $141.14 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $987 Shares 44,600 Est. Cost $22.13 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $980 Shares 14,300 Est. Cost $62.73 Unrealized
APPTIO INC 0.1%
Value ($000) $975 Shares 26,400 Est. Cost $36.93 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $974 Shares 292,000 Est. Cost $2.78 Unrealized
GREENSKY INC 0.1%
Value ($000) $972 Shares 54,000 Est. Cost $19.38 Unrealized
PCM INC 0.1%
Value ($000) $971 Shares 49,676 Est. Cost $19.55 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $955 Shares 36,400 Est. Cost $30.69 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $954 Shares 28,200 Est. Cost $26.87 Unrealized -0.4%
TELARIA INC 0.1%
Value ($000) $952 Shares 251,400 Est. Cost $4.32 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $948 Shares 32,300 Est. Cost $29.35 Unrealized
OPHTHOTECH CORP 0.1%
Value ($000) $929 Shares 394,000 Est. Cost $2.80 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $925 Shares 7,300 Est. Cost $124.52 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $923 Shares 17,900 Est. Cost $46.14 Unrealized +1.8%
HZO MARINEMAX INC 0.1%
Value ($000) $912 Shares 42,942 Est. Cost $20.88 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $909 Shares 17,200 Est. Cost $46.02 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $904 Shares 36,700 Est. Cost $21.14 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value ($000) $897 Shares 167,828 Est. Cost $8.27 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $896 Shares 41,600 Est. Cost $23.64 Unrealized -10.3%
SEACOR HOLDINGS INC 0.1%
Value ($000) $889 Shares 18,000 Est. Cost $46.18 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $883 Shares 54,700 Est. Cost $17.05 Unrealized -17.2%
MERC MERCER INTL INC 0.1%
Value ($000) $880 Shares 52,400 Est. Cost $13.50 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $880 Shares 15,400 Est. Cost $41.56 Unrealized +40.9%
PROVIDENCE SVC CORP 0.1%
Value ($000) $874 Shares 13,000 Est. Cost $55.06 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $867 Shares 348,000 Est. Cost $3.06 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $852 Shares 54,800 Est. Cost $10.39 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $843 Shares 308,900 Est. Cost $1.76 Unrealized +22.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $835 Shares 56,297 Est. Cost $22.90 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $819 Shares 53,200 Est. Cost $15.11 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $811 Shares 136,800 Est. Cost $5.06 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $808 Shares 13,400 Est. Cost $60.30 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $789 Shares 9,800 Est. Cost $80.51 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $781 Shares 21,700 Est. Cost $38.50 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $778 Shares 79,000 Est. Cost $6.88 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 137,748 Est. Cost $5.07 Unrealized
CHIMERIX INC 0.0%
Value ($000) $766 Shares 197,000 Est. Cost $4.74 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $766 Shares 268,800 Est. Cost $3.90 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $758 Shares 79,400 Est. Cost $10.62 Unrealized +3.9%
IDT IDT CORP 0.0%
Value ($000) $757 Shares 141,908 Est. Cost $5.43 Unrealized -1.4%
FBK FB FINL CORP 0.0%
Value ($000) $755 Shares 19,286 Est. Cost $38.78 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $752 Shares 105,300 Est. Cost $10.09 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $746 Shares 18,300 Est. Cost $40.40 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $731 Shares 299,050 Est. Cost $3.04 Unrealized -12.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $728 Shares 16,800 Est. Cost $105.41 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $723 Shares 9,700 Est. Cost $49.03 Unrealized +54.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $711 Shares 33,700 Est. Cost $24.02 Unrealized -6.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $709 Shares 8,616 Est. Cost $88.04 Unrealized +4.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $708 Shares 20,400 Est. Cost $34.17 Unrealized +2.7%
CHICOS FAS INC 0.0%
Value ($000) $698 Shares 80,600 Est. Cost $8.14 Unrealized
AMBER RD INC 0.0%
Value ($000) $693 Shares 72,100 Est. Cost $9.40 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $690 Shares 76,300 Est. Cost $7.23 Unrealized -2.2%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 135,600 Est. Cost $2.77 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $686 Shares 94,100 Est. Cost $4.10 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $683 Shares 28,900 Est. Cost $18.45 Unrealized +1.0%
TZOO TRAVELZOO 0.0%
Value ($000) $681 Shares 57,500 Est. Cost $12.17 Unrealized +16.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $680 Shares 32,500 Est. Cost $18.99 Unrealized -2.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $676 Shares 83,900 Est. Cost $7.60 Unrealized
USA TRUCK INC 0.0%
Value ($000) $675 Shares 33,400 Est. Cost $16.10 Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $674 Shares 62,200 Est. Cost $10.13 Unrealized +8.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $667 Shares 30,800 Est. Cost $21.65 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $661 Shares 389,300 Est. Cost $2.21 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $654 Shares 9,000 Est. Cost $38.72 Unrealized
HPQ HP INC 0.0%
Value ($000) $651 Shares 25,300 Est. Cost $11.20 Unrealized +67.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $649 Shares 15,300 Est. Cost $45.54 Unrealized -4.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $642 Shares 11,800 Est. Cost $31.65 Unrealized 0.0%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $634 Shares 53,548 Est. Cost $6.16 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $622 Shares 37,500 Est. Cost $16.04 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value ($000) $606 Shares 43,251 Est. Cost $14.01 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $595 Shares 38,431 Est. Cost $11.75 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $589 Shares 21,500 Est. Cost $25.97 Unrealized 0.0%
GENERAL FIN CORP DEL 0.0%
Value ($000) $588 Shares 36,900 Est. Cost $12.34 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $587 Shares 64,100 Est. Cost $7.20 Unrealized +16.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $587 Shares 26,756 Est. Cost $21.29 Unrealized -1.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $582 Shares 22,600 Est. Cost $25.21 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $540 Shares 14,900 Est. Cost $38.34 Unrealized -0.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $538 Shares 2,700 Est. Cost $143.36 Unrealized +27.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $537 Shares 50,800 Est. Cost $10.57 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $533 Shares 17,021 Est. Cost $45.45 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $517 Shares 20,800 Est. Cost $19.65 Unrealized +33.1%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $512 Shares 144,800 Est. Cost $3.11 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $510 Shares 19,300 Est. Cost $20.68 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $508 Shares 9,800 Est. Cost $51.84 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 37,700 Est. Cost $13.45 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $506 Shares 178,300 Est. Cost $5.01 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $494 Shares 26,800 Est. Cost $18.43 Unrealized
BG STAFFING INC 0.0%
Value ($000) $492 Shares 18,111 Est. Cost $23.25 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $482 Shares 87,700 Est. Cost $3.77 Unrealized +32.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 33,162 Est. Cost $18.69 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $471 Shares 5,000 Est. Cost $104.43 Unrealized -8.5%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $468 Shares 21,200 Est. Cost $21.30 Unrealized +1.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $465 Shares 17,580 Est. Cost $18.15 Unrealized +25.2%
AAPL APPLE INC 0.0%
Value ($000) $451 Shares 2,000 Est. Cost $40.13 Unrealized +22.8%
ZYNGA INC 0.0%
Value ($000) $450 Shares 112,300 Est. Cost $3.60 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $441 Shares 4,237 Est. Cost $106.42 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $434 Shares 39,300 Est. Cost $5.96 Unrealized +6.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $433 Shares 3,400 Est. Cost $107.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $426 Shares 3,100 Est. Cost $78.67 Unrealized +46.4%
EOLS EVOLUS INC 0.0%
Value ($000) $426 Shares 22,904 Est. Cost $18.34 Unrealized +18.1%
CC CHEMOURS CO 0.0%
Value ($000) $425 Shares 10,800 Est. Cost $5.12 Unrealized +532.1%
JYNT JOINT CORP 0.0%
Value ($000) $415 Shares 48,600 Est. Cost $8.11 Unrealized +4.2%
PFENEX INC 0.0%
Value ($000) $413 Shares 81,000 Est. Cost $4.49 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $411 Shares 18,300 Est. Cost $19.29 Unrealized +18.3%
LEA LEAR CORP 0.0%
Value ($000) $406 Shares 2,800 Est. Cost $119.43 Unrealized +23.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $403 Shares 9,100 Est. Cost $47.27 Unrealized -10.6%
INTT INTEST CORP 0.0%
Value ($000) $396 Shares 51,100 Est. Cost $7.47 Unrealized +8.2%
ZUORA INC 0.0%
Value ($000) $395 Shares 17,100 Est. Cost $27.20 Unrealized
OWENS ILL INC 0.0%
Value ($000) $392 Shares 20,900 Est. Cost $17.28 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $387 Shares 27,600 Est. Cost $12.10 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $382 Shares 22,500 Est. Cost $16.55 Unrealized 0.0%
TELIGENT INC NEW 0.0%
Value ($000) $378 Shares 95,900 Est. Cost $3.58 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $375 Shares 250,300 Est. Cost $4.25 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $375 Shares 70,489 Est. Cost $7.90 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $369 Shares 82,000 Est. Cost $4.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $349 Shares 1,400 Est. Cost $131.21 Unrealized +85.0%
AAC HLDGS INC 0.0%
Value ($000) $348 Shares 45,700 Est. Cost $10.29 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $348 Shares 29,938 Est. Cost $12.58 Unrealized +9.1%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 87,700 Est. Cost $3.95 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $344 Shares 55,800 Est. Cost $5.34 Unrealized +9.7%
MISONIX INC 0.0%
Value ($000) $342 Shares 18,500 Est. Cost $18.49 Unrealized
RADISYS CORP 0.0%
Value ($000) $341 Shares 209,800 Est. Cost $1.63 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $338 Shares 14,393 Est. Cost $20.24 Unrealized +21.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $336 Shares 39,600 Est. Cost $8.89 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $332 Shares 13,800 Est. Cost $24.06 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $326 Shares 62,483 Est. Cost $8.29 Unrealized -32.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $315 Shares 5,600 Est. Cost $20.91 Unrealized +161.9%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $314 Shares 25,700 Est. Cost $12.22 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $311 Shares 8,000 Est. Cost $34.38 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $311 Shares 112,100 Est. Cost $3.09 Unrealized -7.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $308 Shares 99,571 Est. Cost $3.71 Unrealized -11.9%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $306 Shares 32,100 Est. Cost $10.48 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $305 Shares 37,700 Est. Cost $6.70 Unrealized +88.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $305 Shares 4,700 Est. Cost $5.43 Unrealized +158.2%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $304 Shares 25,800 Est. Cost $11.78 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $302 Shares 42,600 Est. Cost $5.02 Unrealized
CERECOR INC 0.0%
Value ($000) $302 Shares 64,867 Est. Cost $4.33 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $301 Shares 39,600 Est. Cost $7.06 Unrealized +2.2%
TECHTARGET INC 0.0%
Value ($000) $299 Shares 15,400 Est. Cost $23.68 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $298 Shares 5,474 Est. Cost $53.58 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $298 Shares 13,810 Est. Cost $13.23 Unrealized +45.6%
MLAB MESA LABS INC 0.0%
Value ($000) $296 Shares 1,600 Est. Cost $169.69 Unrealized +15.1%
VIACOM INC NEW 0.0%
Value ($000) $296 Shares 8,100 Est. Cost $36.54 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $296 Shares 21,408 Est. Cost $13.83 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $291 Shares 22,364 Est. Cost $13.00 Unrealized -1.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $290 Shares 86,200 Est. Cost $4.72 Unrealized -33.3%
STAGE STORES INC 0.0%
Value ($000) $290 Shares 147,500 Est. Cost $2.26 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $289 Shares 25,600 Est. Cost $17.45 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $285 Shares 16,300 Est. Cost $19.40 Unrealized -1.2%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $280 Shares 28,100 Est. Cost $11.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $275 Shares 3,500 Est. Cost $56.24 Unrealized +0.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $275 Shares 7,817 Est. Cost $35.44 Unrealized +2.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $274 Shares 9,700 Est. Cost $25.95 Unrealized +12.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $274 Shares 11,000 Est. Cost $24.13 Unrealized +1.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 12,328 Est. Cost $8.83 Unrealized +53.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $269 Shares 23,561 Est. Cost $9.99 Unrealized -3.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $265 Shares 11,600 Est. Cost $17.67 Unrealized +28.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $261 Shares 33,400 Est. Cost $7.86 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $261 Shares 77,500 Est. Cost $3.40 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $257 Shares 134,600 Est. Cost $1.91 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $252 Shares 12,500 Est. Cost $17.36 Unrealized
THESTREET INC 0.0%
Value ($000) $252 Shares 114,800 Est. Cost $1.81 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $251 Shares 15,000 Est. Cost $19.61 Unrealized
RUMBLEON INC 0.0%
Value ($000) $243 Shares 23,251 Est. Cost $10.45 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $241 Shares 65,500 Est. Cost $3.18 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $239 Shares 10,400 Est. Cost $24.56 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $237 Shares 16,000 Est. Cost $11.87 Unrealized +19.4%
MTEX MANNATECH INC 0.0%
Value ($000) $237 Shares 11,900 Est. Cost $19.46 Unrealized +2.4%
AROTECH CORP 0.0%
Value ($000) $236 Shares 69,600 Est. Cost $3.36 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $236 Shares 700 Est. Cost $274.31 Unrealized +11.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $231 Shares 15,600 Est. Cost $15.16 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $229 Shares 36,329 Est. Cost $6.44 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $91.02 Unrealized 0.0%
MBT FINL CORP 0.0%
Value ($000) $222 Shares 19,698 Est. Cost $10.61 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $221 Shares 10,900 Est. Cost $20.28 Unrealized
ESSENDANT INC 0.0%
Value ($000) $220 Shares 17,229 Est. Cost $12.77 Unrealized
OBSEVA SA 0.0%
Value ($000) $217 Shares 12,041 Est. Cost $18.02 Unrealized
LRAD CORP 0.0%
Value ($000) $216 Shares 70,885 Est. Cost $3.05 Unrealized
VERSARTIS INC 0.0%
Value ($000) $213 Shares 152,678 Est. Cost $2.13 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 24,500 Est. Cost $11.46 Unrealized -12.8%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $208 Shares 11,700 Est. Cost $18.68 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $208 Shares 800 Est. Cost $220.32 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $207 Shares 23,676 Est. Cost $7.35 Unrealized +1.2%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $206 Shares 19,700 Est. Cost $11.07 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $205 Shares 4,479 Est. Cost $45.61 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $204 Shares 50,900 Est. Cost $3.54 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 95,700 Est. Cost $3.43 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $198 Shares 10,000 Est. Cost $12.47 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $197 Shares 16,600 Est. Cost $11.11 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 10,968 Est. Cost $17.78 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $195 Shares 16,812 Est. Cost $10.25 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $193 Shares 52,190 Est. Cost $4.83 Unrealized -23.9%
MNDO MIND C T I LTD 0.0%
Value ($000) $192 Shares 83,000 Est. Cost $2.34 Unrealized -4.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $191 Shares 21,700 Est. Cost $7.22 Unrealized +1.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $185 Shares 13,400 Est. Cost $15.92 Unrealized +1.2%
TWO RIV BANCORP 0.0%
Value ($000) $182 Shares 10,508 Est. Cost $17.32 Unrealized
JASON INDS INC 0.0%
Value ($000) $181 Shares 54,000 Est. Cost $2.96 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $180 Shares 30,300 Est. Cost $7.69 Unrealized
ACETO CORP 0.0%
Value ($000) $179 Shares 79,400 Est. Cost $2.73 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $175 Shares 61,500 Est. Cost $5.43 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $171 Shares 14,800 Est. Cost $12.40 Unrealized -4.1%
VOXX INTL CORP 0.0%
Value ($000) $169 Shares 32,500 Est. Cost $5.20 Unrealized
SONO SONOS INC 0.0%
Value ($000) $167 Shares 10,469 Est. Cost $17.69 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 21,555 Est. Cost $8.47 Unrealized
CONFORMIS INC 0.0%
Value ($000) $165 Shares 156,500 Est. Cost $2.29 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $163 Shares 10,100 Est. Cost $6.85 Unrealized +19.4%
FORTRESS BIOTECH INC 0.0%
Value ($000) $161 Shares 100,796 Est. Cost $4.24 Unrealized
PC-TEL INC 0.0%
Value ($000) $160 Shares 34,508 Est. Cost $6.56 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $157 Shares 25,900 Est. Cost $6.29 Unrealized +6.2%
AIRG AIRGAIN INC 0.0%
Value ($000) $155 Shares 11,800 Est. Cost $11.23 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $143 Shares 12,900 Est. Cost $4.43 Unrealized +63.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $137 Shares 27,962 Est. Cost $3.26 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $137 Shares 76,700 Est. Cost $2.95 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $131 Shares 41,900 Est. Cost $3.13 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $130 Shares 40,700 Est. Cost $3.72 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $126 Shares 24,100 Est. Cost $2.94 Unrealized +90.9%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $124 Shares 18,100 Est. Cost $7.55 Unrealized -9.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $123 Shares 34,996 Est. Cost $4.82 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $122 Shares 11,600 Est. Cost $8.18 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $121 Shares 12,646 Est. Cost $9.76 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 18,000 Est. Cost $5.61 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $116 Shares 43,900 Est. Cost $2.33 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $114 Shares 19,959 Est. Cost $5.64 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 38,717 Est. Cost $2.92 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $112 Shares 18,200 Est. Cost $4.71 Unrealized +18.1%
HIGHPOWER INTL INC 0.0%
Value ($000) $111 Shares 41,200 Est. Cost $3.66 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $111 Shares 21,400 Est. Cost $5.38 Unrealized
OTONOMY INC 0.0%
Value ($000) $110 Shares 40,100 Est. Cost $2.74 Unrealized
SYNACOR INC 0.0%
Value ($000) $108 Shares 67,993 Est. Cost $2.45 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $104 Shares 35,508 Est. Cost $3.87 Unrealized
SRTS SENSUS HEATLHCARE INC 0.0%
Value ($000) $98 Shares 11,700 Est. Cost $7.24 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $97 Shares 13,000 Est. Cost $7.11 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $96 Shares 14,900 Est. Cost $4.48 Unrealized +20.0%
MOTUS GI HLDGS INC 0.0%
Value ($000) $96 Shares 18,872 Est. Cost $5.09 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $96 Shares 64,300 Est. Cost $4.33 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $93 Shares 21,647 Est. Cost $2.78 Unrealized +22.3%
RAMACO RES INC 0.0%
Value ($000) $92 Shares 12,431 Est. Cost $7.40 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $91 Shares 28,000 Est. Cost $2.93 Unrealized +11.6%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $90 Shares 25,405 Est. Cost $2.64 Unrealized +32.7%
FULING GLOBAL INC 0.0%
Value ($000) $90 Shares 22,853 Est. Cost $3.86 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $87 Shares 30,296 Est. Cost $2.81 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $78 Shares 14,500 Est. Cost $5.60 Unrealized -0.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 13,800 Est. Cost $7.58 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 26,800 Est. Cost $3.60 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $67 Shares 18,700 Est. Cost $5.07 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $66 Shares 10,172 Est. Cost $6.69 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $61 Shares 10,800 Est. Cost $5.37 Unrealized +9.6%
TAOPING INC 0.0%
Value ($000) $58 Shares 45,800 Est. Cost $1.29 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $57 Shares 25,775 Est. Cost $3.23 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $57 Shares 19,500 Est. Cost $3.26 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $53 Shares 10,308 Est. Cost $5.14 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $51 Shares 15,100 Est. Cost $4.35 Unrealized 0.0%
OBALON THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 18,300 Est. Cost $2.68 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $48 Shares 48,900 Est. Cost $1.47 Unrealized -33.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 11,300 Est. Cost $5.19 Unrealized -7.9%
GSE SYS INC 0.0%
Value ($000) $48 Shares 13,492 Est. Cost $2.40 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $47 Shares 29,260 Est. Cost $2.18 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $44 Shares 14,000 Est. Cost $1.93 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $41 Shares 12,744 Est. Cost $3.54 Unrealized 0.0%
SUPERCOM LTD NEW 0.0%
Value ($000) $41 Shares 23,200 Est. Cost $3.43 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $40 Shares 47,600 Est. Cost $2.29 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 19,200 Est. Cost $2.68 Unrealized
3PEA INTL INC 0.0%
Value ($000) $38 Shares 10,400 Est. Cost $3.65 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $35 Shares 36,100 Est. Cost $1.12 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $34 Shares 14,058 Est. Cost $2.42 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $32 Shares 20,675 Est. Cost $1.51 Unrealized
SHINECO INC 0.0%
Value ($000) $31 Shares 31,700 Est. Cost $2.99 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 10,300 Est. Cost $3.01 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $30 Shares 19,900 Est. Cost $1.36 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.59 Unrealized +18.1%
GULF RESOURCES INC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.69 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $20 Shares 12,600 Est. Cost $1.59 Unrealized
ARADIGM CORP 0.0%
Value ($000) $19 Shares 17,087 Est. Cost $3.18 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $13 Shares 24,700 Est. Cost $2.49 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $1.62 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $10 Shares 22,400 Est. Cost $3.00 Unrealized