Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $2,161,009 (100.0% shares, 0.0% debt)

Holdings (635)

ROKU ROKU INC 2.1%
Value ($000) $46,202 Shares 716,200 Est. Cost $47.84 Unrealized +11.8%
ABBV ABBVIE INC 1.8%
Value ($000) $37,869 Shares 469,900 Est. Cost $61.01 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 1.6%
Value ($000) $33,594 Shares 2,177,200 Est. Cost $11.91 Unrealized +3.8%
DBX DROPBOX INC 1.5%
Value ($000) $32,970 Shares 1,512,400 Est. Cost $23.07 Unrealized +0.9%
IRBTQ IROBOT CORP 1.3%
Value ($000) $29,081 Shares 247,100 Est. Cost $100.34 Unrealized +6.1%
SMARTSHEET INC 1.3%
Value ($000) $28,679 Shares 703,100 Est. Cost $30.23 Unrealized
HUBS HUBSPOT INC 1.2%
Value ($000) $26,876 Shares 161,700 Est. Cost $145.72 Unrealized +8.7%
PLURALSIGHT INC 1.2%
Value ($000) $26,455 Shares 833,500 Est. Cost $27.69 Unrealized
MDB MONGODB INC 1.2%
Value ($000) $26,360 Shares 179,300 Est. Cost $84.91 Unrealized +20.9%
CARG CARGURUS INC 1.2%
Value ($000) $25,746 Shares 642,700 Est. Cost $40.42 Unrealized -3.2%
NEVRO CORP 1.2%
Value ($000) $25,216 Shares 403,400 Est. Cost $52.87 Unrealized
PSTG PURE STORAGE INC 1.1%
Value ($000) $23,900 Shares 1,096,846 Est. Cost $19.56 Unrealized -2.8%
BBY BEST BUY INC 1.1%
Value ($000) $23,506 Shares 330,800 Est. Cost $47.97 Unrealized -0.5%
PBYI PUMA BIOTECHNOLOGY INC 1.0%
Value ($000) $22,141 Shares 570,800 Est. Cost $34.27 Unrealized -10.9%
FOLD AMICUS THERAPEUTICS INC 1.0%
Value ($000) $21,847 Shares 1,606,400 Est. Cost $11.85 Unrealized +3.1%
KIRKLAND LAKE GOLD LTD 1.0%
Value ($000) $21,827 Shares 717,000 Est. Cost $19.16 Unrealized
ZS ZSCALER INC 1.0%
Value ($000) $21,718 Shares 306,200 Est. Cost $49.06 Unrealized +8.3%
CALIFORNIA RES CORP 1.0%
Value ($000) $21,626 Shares 841,182 Est. Cost $22.48 Unrealized
PTCT PTC THERAPEUTICS INC 1.0%
Value ($000) $21,304 Shares 566,000 Est. Cost $26.77 Unrealized +25.4%
KN KNOWLES CORP 1.0%
Value ($000) $20,898 Shares 1,185,400 Est. Cost $15.12 Unrealized +2.3%
ILMN ILLUMINA INC 0.9%
Value ($000) $20,101 Shares 64,700 Est. Cost $288.44 Unrealized +1.1%
RNG RINGCENTRAL INC 0.9%
Value ($000) $19,634 Shares 182,140 Est. Cost $81.76 Unrealized +20.2%
SHUTTERFLY INC 0.9%
Value ($000) $19,129 Shares 470,700 Est. Cost $45.20 Unrealized
PBF PBF ENERGY INC 0.9%
Value ($000) $19,045 Shares 611,600 Est. Cost $29.62 Unrealized +13.5%
HRI HERC HLDGS INC 0.8%
Value ($000) $16,925 Shares 434,200 Est. Cost $34.89 Unrealized -0.3%
SFIX STITCH FIX INC 0.8%
Value ($000) $16,923 Shares 599,500 Est. Cost $24.37 Unrealized +1.9%
BLMN BLOOMIN BRANDS INC 0.8%
Value ($000) $16,813 Shares 822,200 Est. Cost $17.36 Unrealized -6.0%
CLOVIS ONCOLOGY INC 0.8%
Value ($000) $16,706 Shares 673,100 Est. Cost $20.83 Unrealized
FITBIT INC 0.8%
Value ($000) $16,618 Shares 2,807,200 Est. Cost $5.92 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.7%
Value ($000) $15,694 Shares 390,900 Est. Cost $49.56 Unrealized -9.5%
GPRO GOPRO INC 0.7%
Value ($000) $15,494 Shares 2,383,800 Est. Cost $5.59 Unrealized -0.0%
SONO SONOS INC 0.7%
Value ($000) $15,130 Shares 1,470,400 Est. Cost $11.20 Unrealized -3.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $15,046 Shares 144,900 Est. Cost $94.45 Unrealized 0.0%
GREENSKY INC 0.7%
Value ($000) $14,909 Shares 1,152,200 Est. Cost $11.00 Unrealized
ETSY ETSY INC 0.7%
Value ($000) $14,082 Shares 209,500 Est. Cost $57.28 Unrealized +4.2%
SNBR SLEEP NUMBER CORP 0.6%
Value ($000) $14,029 Shares 298,500 Est. Cost $38.77 Unrealized +3.8%
RADIUS HEALTH INC 0.6%
Value ($000) $13,515 Shares 677,800 Est. Cost $18.35 Unrealized
VVV VALVOLINE INC 0.6%
Value ($000) $13,370 Shares 720,400 Est. Cost $20.50 Unrealized -3.4%
CERIDIAN HCM HLDG INC 0.6%
Value ($000) $13,225 Shares 257,800 Est. Cost $42.40 Unrealized +4.3%
TUPPERWARE BRANDS CORP 0.6%
Value ($000) $12,795 Shares 500,200 Est. Cost $26.69 Unrealized
OKTA OKTA INC 0.6%
Value ($000) $12,442 Shares 150,400 Est. Cost $79.16 Unrealized 0.0%
KSS KOHLS CORP 0.6%
Value ($000) $12,199 Shares 177,400 Est. Cost $67.92 Unrealized -0.1%
FNKO FUNKO INC 0.5%
Value ($000) $11,828 Shares 544,570 Est. Cost $17.37 Unrealized +5.7%
SSTK SHUTTERSTOCK INC 0.5%
Value ($000) $11,727 Shares 251,500 Est. Cost $47.82 Unrealized -11.8%
INVITAE CORP 0.5%
Value ($000) $11,640 Shares 497,050 Est. Cost $11.06 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $11,385 Shares 510,800 Est. Cost $19.29 Unrealized +1.7%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $11,364 Shares 131,200 Est. Cost $85.12 Unrealized 0.0%
DOCU DOCUSIGN INC 0.5%
Value ($000) $11,306 Shares 218,100 Est. Cost $51.03 Unrealized 0.0%
H HYATT HOTELS CORP 0.5%
Value ($000) $10,631 Shares 146,500 Est. Cost $71.78 Unrealized -3.6%
APPF APPFOLIO INC 0.5%
Value ($000) $10,623 Shares 133,800 Est. Cost $54.97 Unrealized +21.6%
INTERCEPT PHARMACEUTICALS IN 0.5%
Value ($000) $10,604 Shares 94,800 Est. Cost $111.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $10,568 Shares 166,400 Est. Cost $38.74 Unrealized +36.7%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $10,493 Shares 270,100 Est. Cost $39.78 Unrealized +2.0%
GME GAMESTOP CORP NEW 0.5%
Value ($000) $10,481 Shares 1,031,600 Est. Cost $3.07 Unrealized -1.6%
MATCH GROUP INC 0.5%
Value ($000) $10,342 Shares 182,700 Est. Cost $54.90 Unrealized
MIMECAST LTD 0.5%
Value ($000) $10,260 Shares 216,700 Est. Cost $39.78 Unrealized
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $10,221 Shares 192,900 Est. Cost $43.07 Unrealized +33.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $10,161 Shares 156,300 Est. Cost $52.98 Unrealized -4.0%
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $9,970 Shares 3,216,200 Est. Cost $2.18 Unrealized
CORNERSTONE ONDEMAND INC 0.5%
Value ($000) $9,794 Shares 178,800 Est. Cost $54.48 Unrealized
AUDENTES THERAPEUTICS INC 0.4%
Value ($000) $9,470 Shares 242,700 Est. Cost $33.50 Unrealized
BIGGQ BIG LOTS INC 0.4%
Value ($000) $9,466 Shares 249,000 Est. Cost $29.69 Unrealized -8.8%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $9,403 Shares 444,800 Est. Cost $20.53 Unrealized +2.0%
SPX FLOW INC 0.4%
Value ($000) $9,391 Shares 294,400 Est. Cost $37.16 Unrealized
GANNETT CO INC 0.4%
Value ($000) $9,255 Shares 878,100 Est. Cost $9.20 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $9,250 Shares 322,100 Est. Cost $23.67 Unrealized
INVA INNOVIVA INC 0.4%
Value ($000) $9,249 Shares 659,300 Est. Cost $13.53 Unrealized +19.7%
XYZ SQUARE INC 0.4%
Value ($000) $9,057 Shares 120,896 Est. Cost $72.47 Unrealized 0.0%
OGS ONE GAS INC 0.4%
Value ($000) $9,045 Shares 101,600 Est. Cost $83.25 Unrealized +0.9%
CONTROL4 CORP 0.4%
Value ($000) $8,918 Shares 526,800 Est. Cost $17.33 Unrealized
MICHAELS COS INC 0.4%
Value ($000) $8,857 Shares 775,600 Est. Cost $13.70 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $8,797 Shares 66,200 Est. Cost $132.08 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $8,580 Shares 107,900 Est. Cost $66.17 Unrealized -4.8%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $8,573 Shares 107,100 Est. Cost $76.48 Unrealized
BAND BANDWIDTH INC 0.4%
Value ($000) $8,323 Shares 124,300 Est. Cost $34.15 Unrealized +53.9%
VCYT VERACYTE INC 0.4%
Value ($000) $8,091 Shares 323,400 Est. Cost $14.91 Unrealized +28.0%
EVO PMTS INC 0.4%
Value ($000) $8,038 Shares 276,700 Est. Cost $25.69 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.4%
Value ($000) $7,982 Shares 155,100 Est. Cost $47.95 Unrealized
ADNT ADIENT PLC 0.4%
Value ($000) $7,945 Shares 613,100 Est. Cost $23.75 Unrealized -26.3%
ALKS ALKERMES PLC 0.4%
Value ($000) $7,856 Shares 215,300 Est. Cost $35.66 Unrealized -7.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $7,835 Shares 60,100 Est. Cost $98.13 Unrealized +28.9%
FOSL FOSSIL GROUP INC 0.4%
Value ($000) $7,817 Shares 569,821 Est. Cost $13.60 Unrealized +17.2%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $7,557 Shares 306,000 Est. Cost $22.90 Unrealized +4.3%
AERIE PHARMACEUTICALS INC 0.3%
Value ($000) $7,467 Shares 157,200 Est. Cost $36.09 Unrealized
EXPRESS INC 0.3%
Value ($000) $7,450 Shares 1,740,800 Est. Cost $6.13 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $7,407 Shares 28,700 Est. Cost $183.22 Unrealized +30.9%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $7,313 Shares 699,900 Est. Cost $11.52 Unrealized -16.7%
DLX DELUXE CORP 0.3%
Value ($000) $7,253 Shares 165,900 Est. Cost $31.76 Unrealized 0.0%
RETROPHIN INC 0.3%
Value ($000) $7,216 Shares 318,900 Est. Cost $20.43 Unrealized
NORDSTROM INC 0.3%
Value ($000) $7,105 Shares 160,100 Est. Cost $47.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $6,997 Shares 157,700 Est. Cost $36.83 Unrealized -0.7%
MUSA MURPHY USA INC 0.3%
Value ($000) $6,952 Shares 81,200 Est. Cost $65.04 Unrealized +18.1%
PBI PITNEY BOWES INC 0.3%
Value ($000) $6,871 Shares 1,000,200 Est. Cost $8.72 Unrealized -20.6%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $6,831 Shares 265,200 Est. Cost $26.73 Unrealized -4.5%
HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $6,710 Shares 386,300 Est. Cost $13.65 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $6,608 Shares 304,000 Est. Cost $18.07 Unrealized
HPQ HP INC 0.3%
Value ($000) $6,596 Shares 339,507 Est. Cost $16.94 Unrealized -1.4%
NORTHERN OIL & GAS INC NEV 0.3%
Value ($000) $6,581 Shares 2,401,900 Est. Cost $2.83 Unrealized
NANOSTRING TECHNOLOGIES INC 0.3%
Value ($000) $6,446 Shares 269,400 Est. Cost $16.46 Unrealized
MYOKARDIA INC 0.3%
Value ($000) $6,436 Shares 123,800 Est. Cost $51.99 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $6,275 Shares 148,400 Est. Cost $36.50 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $6,273 Shares 42,681 Est. Cost $21.52 Unrealized +5.6%
TNET TRINET GROUP INC 0.3%
Value ($000) $6,236 Shares 104,400 Est. Cost $51.40 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $6,169 Shares 51,800 Est. Cost $31.72 Unrealized +10.8%
QRVO QORVO INC 0.3%
Value ($000) $6,147 Shares 85,700 Est. Cost $66.22 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $6,090 Shares 124,500 Est. Cost $39.76 Unrealized 0.0%
PENNEY J C CORP INC 0.3%
Value ($000) $6,065 Shares 4,070,534 Est. Cost $1.24 Unrealized
CABO CABLE ONE INC 0.3%
Value ($000) $5,986 Shares 6,100 Est. Cost $762.14 Unrealized +9.3%
BRKR BRUKER CORP 0.3%
Value ($000) $5,865 Shares 152,600 Est. Cost $23.28 Unrealized +51.5%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $5,786 Shares 211,200 Est. Cost $24.30 Unrealized +5.0%
FTNT FORTINET INC 0.3%
Value ($000) $5,709 Shares 68,000 Est. Cost $10.59 Unrealized +50.6%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $5,691 Shares 84,400 Est. Cost $76.12 Unrealized -23.5%
INSTRUCTURE INC 0.3%
Value ($000) $5,640 Shares 119,700 Est. Cost $40.13 Unrealized
VMWARE INC 0.3%
Value ($000) $5,595 Shares 31,000 Est. Cost $137.28 Unrealized
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $5,581 Shares 153,800 Est. Cost $37.46 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5,380 Shares 127,900 Est. Cost $38.12 Unrealized +1.2%
RPD RAPID7 INC 0.2%
Value ($000) $5,334 Shares 105,400 Est. Cost $36.35 Unrealized +17.7%
APERGY CORP 0.2%
Value ($000) $5,177 Shares 126,100 Est. Cost $41.05 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $5,095 Shares 359,600 Est. Cost $15.20 Unrealized -13.1%
ZUORA INC 0.2%
Value ($000) $5,063 Shares 252,800 Est. Cost $18.75 Unrealized
ARCH COAL INC 0.2%
Value ($000) $5,028 Shares 55,100 Est. Cost $83.68 Unrealized
MSG NETWORK INC 0.2%
Value ($000) $5,026 Shares 231,100 Est. Cost $23.99 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $4,860 Shares 118,900 Est. Cost $39.27 Unrealized -8.9%
ENDURANCE INTL GROUP HLDGS I 0.2%
Value ($000) $4,840 Shares 667,640 Est. Cost $8.41 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $4,833 Shares 101,000 Est. Cost $53.75 Unrealized -11.7%
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $4,812 Shares 362,100 Est. Cost $21.94 Unrealized
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $4,779 Shares 371,100 Est. Cost $13.17 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value ($000) $4,760 Shares 139,200 Est. Cost $42.06 Unrealized -15.9%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $4,735 Shares 83,400 Est. Cost $54.03 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value ($000) $4,654 Shares 432,981 Est. Cost $15.69 Unrealized -5.8%
MEOH METHANEX CORP 0.2%
Value ($000) $4,605 Shares 81,000 Est. Cost $62.66 Unrealized -10.0%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $4,541 Shares 972,500 Est. Cost $3.57 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $4,532 Shares 639,244 Est. Cost $6.77 Unrealized -6.1%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $4,495 Shares 525,200 Est. Cost $6.55 Unrealized -4.7%
LENDINGCLUB CORP 0.2%
Value ($000) $4,450 Shares 1,440,200 Est. Cost $2.70 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $4,429 Shares 139,900 Est. Cost $28.38 Unrealized -0.2%
AZO AUTOZONE INC 0.2%
Value ($000) $4,403 Shares 4,300 Est. Cost $792.40 Unrealized +13.3%
ENVA ENOVA INTL INC 0.2%
Value ($000) $4,392 Shares 192,500 Est. Cost $25.77 Unrealized -8.6%
VRA VERA BRADLEY INC 0.2%
Value ($000) $4,376 Shares 330,329 Est. Cost $11.76 Unrealized -13.1%
HANESBRANDS INC 0.2%
Value ($000) $4,337 Shares 242,600 Est. Cost $12.53 Unrealized
DOMO DOMO INC 0.2%
Value ($000) $4,331 Shares 107,400 Est. Cost $27.73 Unrealized +10.6%
CDNA CAREDX INC 0.2%
Value ($000) $4,330 Shares 137,400 Est. Cost $29.13 Unrealized 0.0%
MGNX MACROGENICS INC 0.2%
Value ($000) $4,322 Shares 240,400 Est. Cost $24.79 Unrealized -30.3%
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $4,318 Shares 174,200 Est. Cost $23.60 Unrealized
GRAFTECH INTL LTD 0.2%
Value ($000) $4,291 Shares 335,500 Est. Cost $11.96 Unrealized
MILACRON HLDGS CORP 0.2%
Value ($000) $4,268 Shares 377,100 Est. Cost $11.32 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $4,241 Shares 35,100 Est. Cost $62.27 Unrealized +74.4%
ARCB ARCBEST CORP 0.2%
Value ($000) $4,193 Shares 136,200 Est. Cost $28.17 Unrealized +22.1%
CDXS CODEXIS INC 0.2%
Value ($000) $4,161 Shares 202,700 Est. Cost $14.97 Unrealized +29.8%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $4,158 Shares 150,000 Est. Cost $21.92 Unrealized -5.2%
WTI W & T OFFSHORE INC 0.2%
Value ($000) $4,115 Shares 596,400 Est. Cost $5.86 Unrealized -7.3%
ANAPLAN INC 0.2%
Value ($000) $4,099 Shares 104,150 Est. Cost $39.36 Unrealized
AVON PRODS INC 0.2%
Value ($000) $4,095 Shares 1,392,900 Est. Cost $2.61 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $4,077 Shares 509,058 Est. Cost $15.04 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $4,050 Shares 311,800 Est. Cost $9.97 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $4,037 Shares 162,200 Est. Cost $20.25 Unrealized +17.1%
BOINGO WIRELESS INC 0.2%
Value ($000) $4,029 Shares 173,100 Est. Cost $22.44 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value ($000) $4,000 Shares 488,500 Est. Cost $11.69 Unrealized -41.3%
LANNET INC 0.2%
Value ($000) $3,974 Shares 505,058 Est. Cost $4.84 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $3,965 Shares 96,200 Est. Cost $35.09 Unrealized 0.0%
STEELCASE INC 0.2%
Value ($000) $3,963 Shares 272,400 Est. Cost $14.87 Unrealized
ACCELERON PHARMA INC 0.2%
Value ($000) $3,911 Shares 84,000 Est. Cost $46.56 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value ($000) $3,871 Shares 124,700 Est. Cost $27.88 Unrealized +17.5%
PJT PJT PARTNERS INC 0.2%
Value ($000) $3,849 Shares 92,100 Est. Cost $39.40 Unrealized -0.7%
SSTI SHOTSPOTTER INC 0.2%
Value ($000) $3,840 Shares 99,500 Est. Cost $36.83 Unrealized +16.7%
TAILORED BRANDS INC 0.2%
Value ($000) $3,809 Shares 485,900 Est. Cost $16.59 Unrealized
SECUREWORKS CORP 0.2%
Value ($000) $3,714 Shares 201,900 Est. Cost $14.67 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $3,708 Shares 247,700 Est. Cost $15.15 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $3,696 Shares 132,600 Est. Cost $28.70 Unrealized -0.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $3,661 Shares 136,816 Est. Cost $23.83 Unrealized -21.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $3,650 Shares 978,800 Est. Cost $3.38 Unrealized +21.4%
ASIX ADVANSIX INC 0.2%
Value ($000) $3,622 Shares 126,800 Est. Cost $25.99 Unrealized +7.0%
SVMK INC 0.2%
Value ($000) $3,601 Shares 197,800 Est. Cost $15.37 Unrealized
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $3,508 Shares 303,200 Est. Cost $11.46 Unrealized -0.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,479 Shares 38,200 Est. Cost $74.33 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.2%
Value ($000) $3,458 Shares 154,400 Est. Cost $22.40 Unrealized
PENN VA CORP NEW 0.2%
Value ($000) $3,439 Shares 78,000 Est. Cost $53.95 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $3,425 Shares 293,500 Est. Cost $12.90 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.2%
Value ($000) $3,418 Shares 140,500 Est. Cost $14.86 Unrealized
INPHI CORP 0.2%
Value ($000) $3,398 Shares 77,700 Est. Cost $32.15 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $3,387 Shares 319,600 Est. Cost $10.40 Unrealized -14.2%
CONTAINER STORE GROUP INC 0.2%
Value ($000) $3,350 Shares 380,761 Est. Cost $4.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $3,301 Shares 47,600 Est. Cost $69.65 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $3,204 Shares 492,200 Est. Cost $4.97 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $3,203 Shares 192,860 Est. Cost $16.33 Unrealized +4.4%
GOGO GOGO INC 0.1%
Value ($000) $3,154 Shares 702,561 Est. Cost $4.90 Unrealized -14.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,153 Shares 63,900 Est. Cost $58.66 Unrealized
ON DECK CAP INC 0.1%
Value ($000) $3,151 Shares 581,400 Est. Cost $6.78 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $3,139 Shares 270,000 Est. Cost $7.99 Unrealized +38.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $3,132 Shares 148,800 Est. Cost $21.40 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $3,130 Shares 58,300 Est. Cost $53.17 Unrealized +0.8%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $3,050 Shares 78,900 Est. Cost $36.61 Unrealized
GUESS INC 0.1%
Value ($000) $2,992 Shares 152,700 Est. Cost $21.40 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $2,988 Shares 88,300 Est. Cost $26.90 Unrealized +6.7%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $2,983 Shares 220,000 Est. Cost $13.60 Unrealized -0.4%
AKORN INC 0.1%
Value ($000) $2,964 Shares 842,061 Est. Cost $3.44 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $2,938 Shares 101,900 Est. Cost $20.52 Unrealized +1.4%
CARBON BLACK INC 0.1%
Value ($000) $2,930 Shares 210,100 Est. Cost $13.42 Unrealized
SOLID BIOSCIENCES INC 0.1%
Value ($000) $2,926 Shares 318,100 Est. Cost $24.81 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $2,909 Shares 339,900 Est. Cost $10.33 Unrealized -25.0%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,861 Shares 125,400 Est. Cost $24.45 Unrealized
INTELSAT S A 0.1%
Value ($000) $2,842 Shares 181,500 Est. Cost $15.66 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $2,798 Shares 146,200 Est. Cost $10.91 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,774 Shares 57,600 Est. Cost $48.13 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC 0.1%
Value ($000) $2,729 Shares 538,443 Est. Cost $4.06 Unrealized
SMART & FINAL STORES INC 0.1%
Value ($000) $2,727 Shares 552,100 Est. Cost $6.20 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $2,682 Shares 155,137 Est. Cost $7.05 Unrealized +151.4%
VVX VECTRUS INC 0.1%
Value ($000) $2,680 Shares 100,800 Est. Cost $31.72 Unrealized -18.6%
MOBILEIRON INC 0.1%
Value ($000) $2,661 Shares 486,600 Est. Cost $5.01 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,633 Shares 46,800 Est. Cost $23.84 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,608 Shares 50,700 Est. Cost $48.72 Unrealized +0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,607 Shares 27,400 Est. Cost $64.58 Unrealized +11.4%
STAMPS COM INC 0.1%
Value ($000) $2,605 Shares 32,000 Est. Cost $81.41 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $2,574 Shares 109,300 Est. Cost $19.35 Unrealized 0.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $2,562 Shares 184,500 Est. Cost $11.86 Unrealized
ROSETTA STONE INC 0.1%
Value ($000) $2,562 Shares 117,269 Est. Cost $20.84 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value ($000) $2,518 Shares 90,569 Est. Cost $25.05 Unrealized +8.2%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $2,475 Shares 384,917 Est. Cost $7.39 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $2,454 Shares 194,000 Est. Cost $13.23 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $2,440 Shares 183,800 Est. Cost $9.62 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $2,402 Shares 52,100 Est. Cost $40.09 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,398 Shares 12,500 Est. Cost $167.43 Unrealized -7.6%
DEAN FOODS CO NEW 0.1%
Value ($000) $2,387 Shares 787,800 Est. Cost $3.24 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value ($000) $2,371 Shares 98,710 Est. Cost $20.18 Unrealized +15.3%
VEONEER INCORPORATED 0.1%
Value ($000) $2,369 Shares 103,600 Est. Cost $22.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,333 Shares 22,400 Est. Cost $88.38 Unrealized 0.0%
AQUANTIA CORP 0.1%
Value ($000) $2,332 Shares 257,500 Est. Cost $8.92 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $2,329 Shares 290,100 Est. Cost $7.31 Unrealized
HFF INC 0.1%
Value ($000) $2,320 Shares 48,600 Est. Cost $38.45 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $2,303 Shares 107,100 Est. Cost $21.50 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $2,282 Shares 3,270,600 Est. Cost $0.61 Unrealized
EPIZYME INC 0.1%
Value ($000) $2,253 Shares 181,900 Est. Cost $6.16 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $2,224 Shares 92,900 Est. Cost $19.31 Unrealized -2.8%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $2,215 Shares 195,000 Est. Cost $15.48 Unrealized -2.6%
COWEN INC 0.1%
Value ($000) $2,195 Shares 151,500 Est. Cost $13.91 Unrealized
MODEL N INC 0.1%
Value ($000) $2,167 Shares 123,600 Est. Cost $17.55 Unrealized
SPARK ENERGY INC 0.1%
Value ($000) $2,162 Shares 242,654 Est. Cost $19.74 Unrealized
ALTERYX INC 0.1%
Value ($000) $2,155 Shares 25,700 Est. Cost $59.47 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $2,154 Shares 69,500 Est. Cost $31.99 Unrealized -22.2%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $2,150 Shares 108,100 Est. Cost $22.42 Unrealized
NUVECTRA CORP 0.1%
Value ($000) $2,143 Shares 194,700 Est. Cost $15.73 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $2,142 Shares 34,700 Est. Cost $59.68 Unrealized +0.5%
POTBELLY CORP 0.1%
Value ($000) $2,125 Shares 249,800 Est. Cost $11.27 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,121 Shares 80,800 Est. Cost $34.70 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $2,071 Shares 123,100 Est. Cost $15.31 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,051 Shares 79,300 Est. Cost $22.81 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $2,045 Shares 41,400 Est. Cost $45.24 Unrealized 0.0%
NIC INC 0.1%
Value ($000) $2,037 Shares 119,200 Est. Cost $17.26 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $2,030 Shares 107,600 Est. Cost $18.90 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value ($000) $1,996 Shares 87,700 Est. Cost $23.19 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $1,985 Shares 111,000 Est. Cost $17.05 Unrealized -0.2%
VERITIV CORP 0.1%
Value ($000) $1,983 Shares 75,377 Est. Cost $25.18 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $1,980 Shares 217,600 Est. Cost $7.13 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $1,942 Shares 230,926 Est. Cost $8.34 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $1,940 Shares 109,400 Est. Cost $16.14 Unrealized -6.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,904 Shares 112,100 Est. Cost $16.98 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $1,902 Shares 59,200 Est. Cost $31.71 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,894 Shares 61,400 Est. Cost $30.64 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $1,884 Shares 1,744,930 Est. Cost $3.04 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,850 Shares 26,600 Est. Cost $55.42 Unrealized -3.6%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,850 Shares 95,700 Est. Cost $17.02 Unrealized +0.7%
CHANNELADVISOR CORP 0.1%
Value ($000) $1,845 Shares 151,500 Est. Cost $12.29 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,833 Shares 32,000 Est. Cost $52.12 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $1,830 Shares 383,800 Est. Cost $4.53 Unrealized +0.5%
OFFICE DEPOT INC 0.1%
Value ($000) $1,829 Shares 503,900 Est. Cost $2.87 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value ($000) $1,819 Shares 133,623 Est. Cost $14.64 Unrealized -5.2%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,778 Shares 37,000 Est. Cost $55.70 Unrealized -8.4%
PRESIDIO INC 0.1%
Value ($000) $1,774 Shares 119,900 Est. Cost $14.77 Unrealized
BARNES & NOBLE ED INC 0.1%
Value ($000) $1,767 Shares 420,900 Est. Cost $4.12 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $1,762 Shares 463,700 Est. Cost $4.26 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $1,749 Shares 118,700 Est. Cost $14.73 Unrealized
M MACYS INC 0.1%
Value ($000) $1,742 Shares 72,500 Est. Cost $25.25 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,741 Shares 32,900 Est. Cost $52.92 Unrealized
CUTERA INC 0.1%
Value ($000) $1,734 Shares 98,200 Est. Cost $17.36 Unrealized
NAUTILUS INC 0.1%
Value ($000) $1,708 Shares 307,200 Est. Cost $6.90 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,683 Shares 39,800 Est. Cost $33.46 Unrealized 0.0%
BENEFITFOCUS INC 0.1%
Value ($000) $1,673 Shares 33,800 Est. Cost $47.72 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,626 Shares 60,200 Est. Cost $24.73 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,616 Shares 41,100 Est. Cost $27.74 Unrealized +16.6%
CASA SYS INC 0.1%
Value ($000) $1,606 Shares 193,543 Est. Cost $14.59 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value ($000) $1,598 Shares 110,687 Est. Cost $15.78 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $1,589 Shares 47,800 Est. Cost $27.99 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $1,575 Shares 56,100 Est. Cost $21.20 Unrealized +12.9%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $1,563 Shares 267,800 Est. Cost $9.90 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $1,560 Shares 20,525 Est. Cost $65.35 Unrealized +4.3%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,559 Shares 127,800 Est. Cost $20.16 Unrealized -25.2%
MOV MOVADO GROUP INC 0.1%
Value ($000) $1,553 Shares 42,700 Est. Cost $35.78 Unrealized -6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,549 Shares 57,700 Est. Cost $23.35 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1,537 Shares 677,205 Est. Cost $3.30 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,532 Shares 25,700 Est. Cost $18.97 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $1,525 Shares 336,700 Est. Cost $5.35 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $1,514 Shares 244,300 Est. Cost $9.27 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $1,482 Shares 114,400 Est. Cost $27.83 Unrealized -46.4%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $1,457 Shares 116,802 Est. Cost $12.47 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,452 Shares 37,900 Est. Cost $24.54 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,446 Shares 352,900 Est. Cost $9.66 Unrealized -34.8%
CONFORMIS INC 0.1%
Value ($000) $1,440 Shares 500,000 Est. Cost $2.56 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $1,426 Shares 46,700 Est. Cost $29.80 Unrealized 0.0%
TELARIA INC 0.1%
Value ($000) $1,413 Shares 223,000 Est. Cost $4.32 Unrealized
KEANE GROUP INC 0.1%
Value ($000) $1,378 Shares 126,600 Est. Cost $9.44 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $1,360 Shares 187,200 Est. Cost $8.86 Unrealized
NINEQ NINE ENERGY SVC INC 0.1%
Value ($000) $1,355 Shares 59,847 Est. Cost $24.15 Unrealized 0.0%
GROUPON INC 0.1%
Value ($000) $1,352 Shares 380,900 Est. Cost $3.84 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $1,352 Shares 81,794 Est. Cost $16.76 Unrealized -3.0%
PRINCIPIA BIOPHARMA INC 0.1%
Value ($000) $1,339 Shares 39,400 Est. Cost $32.64 Unrealized
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $1,333 Shares 93,348 Est. Cost $10.03 Unrealized +44.8%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1,302 Shares 48,400 Est. Cost $21.67 Unrealized +3.4%
PLAYAGS INC 0.1%
Value ($000) $1,299 Shares 54,300 Est. Cost $23.92 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $1,292 Shares 62,700 Est. Cost $14.48 Unrealized +8.2%
FORR FORRESTER RESH INC 0.1%
Value ($000) $1,271 Shares 26,300 Est. Cost $44.34 Unrealized +5.1%
CRAI CRA INTL INC 0.1%
Value ($000) $1,263 Shares 25,000 Est. Cost $44.42 Unrealized -8.2%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,261 Shares 15,600 Est. Cost $83.13 Unrealized +0.1%
GFF GRIFFON CORP 0.1%
Value ($000) $1,243 Shares 67,300 Est. Cost $15.75 Unrealized -18.6%
AMBER RD INC 0.1%
Value ($000) $1,223 Shares 141,128 Est. Cost $9.02 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $1,223 Shares 67,727 Est. Cost $21.01 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,219 Shares 46,800 Est. Cost $19.53 Unrealized -3.1%
ZIX CORP 0.1%
Value ($000) $1,211 Shares 176,100 Est. Cost $4.28 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,204 Shares 79,536 Est. Cost $16.02 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $1,204 Shares 36,500 Est. Cost $38.74 Unrealized -19.7%
HOMOLOGY MEDICINES INC 0.1%
Value ($000) $1,200 Shares 43,298 Est. Cost $27.71 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $1,192 Shares 502,000 Est. Cost $1.74 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $1,170 Shares 13,700 Est. Cost $64.83 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $1,169 Shares 28,100 Est. Cost $25.64 Unrealized +3.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $1,155 Shares 53,837 Est. Cost $20.61 Unrealized -1.9%
APPN APPIAN CORP 0.1%
Value ($000) $1,139 Shares 33,100 Est. Cost $26.54 Unrealized +27.2%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,119 Shares 205,000 Est. Cost $5.46 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,112 Shares 66,600 Est. Cost $16.13 Unrealized +8.1%
JYNT JOINT CORP 0.1%
Value ($000) $1,101 Shares 69,928 Est. Cost $8.86 Unrealized +19.4%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $1,086 Shares 24,557 Est. Cost $26.10 Unrealized +45.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,085 Shares 45,600 Est. Cost $25.82 Unrealized -11.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,073 Shares 64,700 Est. Cost $15.41 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $1,071 Shares 118,100 Est. Cost $11.06 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,060 Shares 38,685 Est. Cost $28.74 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1,048 Shares 88,900 Est. Cost $11.62 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,042 Shares 42,600 Est. Cost $19.99 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,033 Shares 40,370 Est. Cost $28.05 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,007 Shares 56,500 Est. Cost $18.22 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $986 Shares 53,400 Est. Cost $19.22 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $979 Shares 292,500 Est. Cost $3.58 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $974 Shares 145,720 Est. Cost $4.27 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $974 Shares 42,744 Est. Cost $22.79 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $956 Shares 130,000 Est. Cost $5.71 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $949 Shares 27,745 Est. Cost $20.23 Unrealized +65.2%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $940 Shares 133,971 Est. Cost $7.04 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $938 Shares 37,099 Est. Cost $23.59 Unrealized +5.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $901 Shares 53,551 Est. Cost $20.07 Unrealized
IDT IDT CORP 0.0%
Value ($000) $898 Shares 135,300 Est. Cost $5.76 Unrealized +15.6%
SOLARWINDS CORP 0.0%
Value ($000) $897 Shares 46,000 Est. Cost $19.50 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $891 Shares 80,084 Est. Cost $7.96 Unrealized +11.9%
GNC HLDGS INC 0.0%
Value ($000) $883 Shares 323,534 Est. Cost $3.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $874 Shares 59,400 Est. Cost $15.07 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $872 Shares 46,300 Est. Cost $19.35 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $865 Shares 16,200 Est. Cost $48.55 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $857 Shares 15,100 Est. Cost $57.58 Unrealized +6.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 212,500 Est. Cost $4.02 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $843 Shares 175,800 Est. Cost $5.04 Unrealized +6.9%
AVROBIO INC 0.0%
Value ($000) $837 Shares 38,000 Est. Cost $28.28 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $825 Shares 54,940 Est. Cost $8.35 Unrealized +23.3%
SND SMART SAND INC 0.0%
Value ($000) $823 Shares 185,000 Est. Cost $3.11 Unrealized -2.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $822 Shares 33,700 Est. Cost $20.61 Unrealized +6.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $818 Shares 42,600 Est. Cost $19.54 Unrealized +0.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $818 Shares 34,400 Est. Cost $19.58 Unrealized +8.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $807 Shares 71,600 Est. Cost $13.42 Unrealized -6.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $804 Shares 74,086 Est. Cost $11.48 Unrealized +0.4%
OASIS PETE INC NEW 0.0%
Value ($000) $800 Shares 132,500 Est. Cost $5.53 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $791 Shares 303,258 Est. Cost $1.65 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $790 Shares 47,200 Est. Cost $16.62 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $769 Shares 39,848 Est. Cost $28.95 Unrealized -30.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $769 Shares 52,900 Est. Cost $12.69 Unrealized -20.2%
HUDSON LTD 0.0%
Value ($000) $767 Shares 55,800 Est. Cost $17.04 Unrealized
TOWER INTL INC 0.0%
Value ($000) $761 Shares 36,200 Est. Cost $21.02 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $760 Shares 193,880 Est. Cost $2.90 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $755 Shares 290,000 Est. Cost $2.60 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $715 Shares 80,500 Est. Cost $7.89 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $712 Shares 46,500 Est. Cost $16.37 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $712 Shares 70,500 Est. Cost $10.10 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $712 Shares 53,795 Est. Cost $15.74 Unrealized -4.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $706 Shares 88,137 Est. Cost $8.18 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $694 Shares 25,000 Est. Cost $46.39 Unrealized -41.5%
SHARPSPRING INC 0.0%
Value ($000) $690 Shares 43,100 Est. Cost $14.12 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $682 Shares 59,100 Est. Cost $8.75 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $678 Shares 396,800 Est. Cost $2.16 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $654 Shares 320,708 Est. Cost $5.28 Unrealized
HNI HNI CORP 0.0%
Value ($000) $653 Shares 18,000 Est. Cost $37.94 Unrealized +1.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $635 Shares 196,000 Est. Cost $3.04 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $631 Shares 145,500 Est. Cost $6.26 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $630 Shares 6,900 Est. Cost $69.16 Unrealized +12.5%
EXONE CO 0.0%
Value ($000) $627 Shares 73,900 Est. Cost $6.62 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $615 Shares 55,600 Est. Cost $2.49 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $611 Shares 206,700 Est. Cost $3.36 Unrealized -9.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $611 Shares 18,100 Est. Cost $30.28 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $608 Shares 81,670 Est. Cost $7.72 Unrealized -3.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $606 Shares 271,864 Est. Cost $4.00 Unrealized
QAD INC 0.0%
Value ($000) $602 Shares 14,000 Est. Cost $51.21 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $595 Shares 245,100 Est. Cost $5.15 Unrealized -55.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $582 Shares 102,900 Est. Cost $5.66 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $568 Shares 253,600 Est. Cost $1.76 Unrealized -2.3%
NEOPHOTONICS CORP 0.0%
Value ($000) $567 Shares 90,302 Est. Cost $6.28 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 32,207 Est. Cost $15.79 Unrealized 0.0%
GOODRICH PETE CORP 0.0%
Value ($000) $553 Shares 40,702 Est. Cost $12.79 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $543 Shares 55,245 Est. Cost $9.28 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $542 Shares 211,000 Est. Cost $3.04 Unrealized -20.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 22,700 Est. Cost $20.92 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $526 Shares 68,599 Est. Cost $7.30 Unrealized +2.8%
ARVN ARVINAS INC 0.0%
Value ($000) $523 Shares 35,500 Est. Cost $16.76 Unrealized +5.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $519 Shares 20,100 Est. Cost $22.33 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $514 Shares 15,738 Est. Cost $25.60 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $500 Shares 32,300 Est. Cost $14.11 Unrealized +14.1%
CARE COM INC 0.0%
Value ($000) $488 Shares 24,700 Est. Cost $16.05 Unrealized
CERECOR INC 0.0%
Value ($000) $484 Shares 83,000 Est. Cost $4.89 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $482 Shares 30,376 Est. Cost $13.91 Unrealized +2.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $480 Shares 25,000 Est. Cost $34.46 Unrealized
FORTERRA INC 0.0%
Value ($000) $479 Shares 113,700 Est. Cost $3.89 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $477 Shares 281,000 Est. Cost $1.95 Unrealized -14.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $476 Shares 10,600 Est. Cost $47.62 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $462 Shares 80,800 Est. Cost $6.98 Unrealized -16.8%
PQ GROUP HLDGS INC 0.0%
Value ($000) $461 Shares 30,427 Est. Cost $15.15 Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $440 Shares 42,800 Est. Cost $10.13 Unrealized -29.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $439 Shares 12,500 Est. Cost $31.32 Unrealized -7.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $411 Shares 23,100 Est. Cost $19.40 Unrealized -14.5%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 24,800 Est. Cost $5.67 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $407 Shares 35,274 Est. Cost $10.38 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $404 Shares 32,157 Est. Cost $12.98 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $403 Shares 23,004 Est. Cost $13.23 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 50,242 Est. Cost $4.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $392 Shares 48,200 Est. Cost $8.56 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $390 Shares 207,000 Est. Cost $2.78 Unrealized
OWENS ILL INC 0.0%
Value ($000) $379 Shares 20,000 Est. Cost $17.28 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $376 Shares 21,200 Est. Cost $20.34 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $374 Shares 114,000 Est. Cost $3.28 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $372 Shares 53,000 Est. Cost $9.82 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $362 Shares 2,000 Est. Cost $185.88 Unrealized -16.2%
IFRX INFLARX NV 0.0%
Value ($000) $359 Shares 9,500 Est. Cost $37.25 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $354 Shares 69,600 Est. Cost $3.67 Unrealized
SURMODICS INC 0.0%
Value ($000) $353 Shares 8,121 Est. Cost $50.56 Unrealized
USA TRUCK INC 0.0%
Value ($000) $348 Shares 24,115 Est. Cost $15.25 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $346 Shares 245,900 Est. Cost $2.80 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $344 Shares 463,600 Est. Cost $1.94 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $343 Shares 20,066 Est. Cost $17.45 Unrealized
LEVEL BRANDS INC 0.0%
Value ($000) $336 Shares 76,072 Est. Cost $3.83 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $335 Shares 5,500 Est. Cost $36.13 Unrealized -0.4%
ZAFGEN INC 0.0%
Value ($000) $335 Shares 122,400 Est. Cost $4.34 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $334 Shares 33,400 Est. Cost $10.00 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $330 Shares 337,600 Est. Cost $1.00 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $328 Shares 4,800 Est. Cost $88.04 Unrealized -19.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $327 Shares 9,700 Est. Cost $38.34 Unrealized -8.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $326 Shares 5,474 Est. Cost $53.58 Unrealized +0.5%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $318 Shares 15,025 Est. Cost $21.16 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $318 Shares 18,900 Est. Cost $16.83 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $318 Shares 13,999 Est. Cost $23.85 Unrealized -9.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $313 Shares 22,246 Est. Cost $12.68 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $312 Shares 10,069 Est. Cost $33.27 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $310 Shares 4,237 Est. Cost $106.42 Unrealized -28.8%
MONTAGE RES CORP 0.0%
Value ($000) $308 Shares 20,517 Est. Cost $15.01 Unrealized
FLUENT INC 0.0%
Value ($000) $295 Shares 52,500 Est. Cost $3.59 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $294 Shares 11,700 Est. Cost $25.13 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $288 Shares 19,500 Est. Cost $16.62 Unrealized -9.7%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $286 Shares 18,600 Est. Cost $3.60 Unrealized +5.8%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $285 Shares 19,795 Est. Cost $14.68 Unrealized
CBM BANCORP INC 0.0%
Value ($000) $282 Shares 21,777 Est. Cost $12.49 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $277 Shares 6,000 Est. Cost $30.46 Unrealized +4.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 52,800 Est. Cost $4.15 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $276 Shares 14,672 Est. Cost $17.77 Unrealized 0.0%
RUMBLEON INC 0.0%
Value ($000) $274 Shares 55,641 Est. Cost $7.36 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $271 Shares 29,041 Est. Cost $9.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 65,304 Est. Cost $5.54 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $269 Shares 21,000 Est. Cost $11.65 Unrealized +0.7%
TELIGENT INC NEW 0.0%
Value ($000) $261 Shares 225,739 Est. Cost $2.25 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $260 Shares 91,300 Est. Cost $3.11 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $258 Shares 19,000 Est. Cost $16.19 Unrealized -15.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $254 Shares 12,300 Est. Cost $20.24 Unrealized +5.3%
CARBO CERAMICS INC 0.0%
Value ($000) $253 Shares 72,360 Est. Cost $3.48 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $253 Shares 30,400 Est. Cost $8.32 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $250 Shares 14,747 Est. Cost $16.44 Unrealized -3.9%
MBT FINL CORP 0.0%
Value ($000) $245 Shares 24,500 Est. Cost $10.49 Unrealized
APTINYX INC 0.0%
Value ($000) $244 Shares 60,400 Est. Cost $4.04 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $244 Shares 14,900 Est. Cost $13.07 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $236 Shares 45,427 Est. Cost $6.47 Unrealized -13.9%
FONR FONAR CORP 0.0%
Value ($000) $235 Shares 11,500 Est. Cost $19.65 Unrealized +10.4%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 85,515 Est. Cost $2.53 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $229 Shares 19,900 Est. Cost $11.06 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $228 Shares 38,925 Est. Cost $5.86 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $225 Shares 20,880 Est. Cost $10.49 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $222 Shares 16,600 Est. Cost $12.17 Unrealized +8.9%
GENERAL FIN CORP DEL 0.0%
Value ($000) $221 Shares 23,770 Est. Cost $12.34 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $221 Shares 9,279 Est. Cost $23.77 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 32,400 Est. Cost $3.98 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $218 Shares 27,000 Est. Cost $10.48 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $215 Shares 35,800 Est. Cost $4.69 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 9,743 Est. Cost $14.06 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $215 Shares 30,418 Est. Cost $7.07 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $212 Shares 38,346 Est. Cost $8.29 Unrealized -29.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $212 Shares 50,700 Est. Cost $4.10 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $212 Shares 31,600 Est. Cost $7.47 Unrealized -3.6%
SILVERBOW RES INC 0.0%
Value ($000) $211 Shares 9,200 Est. Cost $27.91 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $210 Shares 17,700 Est. Cost $13.32 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 49,900 Est. Cost $2.87 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $208 Shares 32,900 Est. Cost $4.00 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $203 Shares 30,773 Est. Cost $6.60 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $85.34 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $202 Shares 71,300 Est. Cost $3.31 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $201 Shares 8,900 Est. Cost $20.50 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $200 Shares 32,607 Est. Cost $7.24 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $198 Shares 39,700 Est. Cost $6.31 Unrealized -14.6%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 15,100 Est. Cost $16.66 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $196 Shares 56,200 Est. Cost $2.75 Unrealized 0.0%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $194 Shares 37,600 Est. Cost $5.16 Unrealized
INVACARE CORP 0.0%
Value ($000) $194 Shares 23,200 Est. Cost $17.81 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $192 Shares 12,400 Est. Cost $18.52 Unrealized 0.0%
AVEDRO INC 0.0%
Value ($000) $192 Shares 15,700 Est. Cost $12.23 Unrealized
CHIMERIX INC 0.0%
Value ($000) $191 Shares 91,200 Est. Cost $4.74 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $189 Shares 10,500 Est. Cost $15.38 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $186 Shares 39,000 Est. Cost $4.40 Unrealized
ICAD INC 0.0%
Value ($000) $185 Shares 35,900 Est. Cost $5.15 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $185 Shares 56,200 Est. Cost $2.28 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $182 Shares 13,200 Est. Cost $21.65 Unrealized -30.9%
AROTECH CORP 0.0%
Value ($000) $181 Shares 61,800 Est. Cost $3.36 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $177 Shares 192,290 Est. Cost $3.55 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $175 Shares 54,300 Est. Cost $2.34 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $173 Shares 11,500 Est. Cost $10.39 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $170 Shares 33,900 Est. Cost $4.85 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $170 Shares 52,500 Est. Cost $2.82 Unrealized -11.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $168 Shares 14,800 Est. Cost $11.35 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $167 Shares 21,600 Est. Cost $7.61 Unrealized +0.8%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $164 Shares 269,900 Est. Cost $0.66 Unrealized
LRAD CORP 0.0%
Value ($000) $162 Shares 57,137 Est. Cost $3.05 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $160 Shares 23,800 Est. Cost $5.86 Unrealized -23.5%
ONCOCYTE CORPORATION 0.0%
Value ($000) $159 Shares 40,300 Est. Cost $3.95 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 44,800 Est. Cost $3.55 Unrealized
SRTS SENSUS HEATLHCARE INC 0.0%
Value ($000) $155 Shares 22,200 Est. Cost $7.72 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 25,900 Est. Cost $4.60 Unrealized +6.8%
CRH MEDICAL CORP 0.0%
Value ($000) $153 Shares 58,000 Est. Cost $3.98 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $152 Shares 12,290 Est. Cost $12.55 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $150 Shares 22,535 Est. Cost $6.29 Unrealized +3.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $149 Shares 56,379 Est. Cost $4.72 Unrealized -58.9%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $147 Shares 26,510 Est. Cost $9.65 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $146 Shares 19,741 Est. Cost $6.33 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $145 Shares 95,000 Est. Cost $1.48 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 30,500 Est. Cost $4.72 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $143 Shares 33,200 Est. Cost $3.21 Unrealized +12.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 19,032 Est. Cost $5.06 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 10,146 Est. Cost $10.15 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $140 Shares 23,000 Est. Cost $7.23 Unrealized -39.9%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $139 Shares 21,800 Est. Cost $7.34 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $138 Shares 14,100 Est. Cost $8.23 Unrealized -1.2%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $137 Shares 26,300 Est. Cost $8.16 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $135 Shares 519,300 Est. Cost $0.70 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $134 Shares 95,977 Est. Cost $2.50 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $134 Shares 13,500 Est. Cost $9.93 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 24,100 Est. Cost $2.97 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $128 Shares 17,600 Est. Cost $7.22 Unrealized -15.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 47,960 Est. Cost $2.35 Unrealized
STAGE STORES INC 0.0%
Value ($000) $126 Shares 123,100 Est. Cost $2.26 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 10,100 Est. Cost $14.10 Unrealized -37.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $125 Shares 11,409 Est. Cost $16.26 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 137,300 Est. Cost $2.74 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $122 Shares 21,100 Est. Cost $4.02 Unrealized
OTONOMY INC 0.0%
Value ($000) $121 Shares 46,207 Est. Cost $2.70 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $120 Shares 26,100 Est. Cost $5.20 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $119 Shares 83,000 Est. Cost $1.48 Unrealized -0.1%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $118 Shares 11,197 Est. Cost $4.43 Unrealized +56.1%
LIPOCINE INC NEW 0.0%
Value ($000) $118 Shares 51,103 Est. Cost $2.31 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $115 Shares 22,900 Est. Cost $6.36 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $112 Shares 19,967 Est. Cost $12.17 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $112 Shares 28,900 Est. Cost $4.57 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $104 Shares 26,300 Est. Cost $3.95 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $103 Shares 13,700 Est. Cost $9.99 Unrealized -25.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 14,400 Est. Cost $4.59 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $101 Shares 16,500 Est. Cost $17.01 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $100 Shares 103,901 Est. Cost $0.95 Unrealized +2.3%
PC-TEL INC 0.0%
Value ($000) $99 Shares 19,794 Est. Cost $6.56 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $98 Shares 19,600 Est. Cost $2.93 Unrealized +36.0%
AVINGER INC 0.0%
Value ($000) $98 Shares 103,043 Est. Cost $0.95 Unrealized
VIVUS INC 0.0%
Value ($000) $98 Shares 23,400 Est. Cost $4.19 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $97 Shares 45,600 Est. Cost $2.34 Unrealized +2.0%
TELENAV INC 0.0%
Value ($000) $96 Shares 15,877 Est. Cost $4.06 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 91,400 Est. Cost $3.43 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $94 Shares 13,800 Est. Cost $6.81 Unrealized
INTEVAC INC 0.0%
Value ($000) $93 Shares 15,300 Est. Cost $6.08 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $93 Shares 74,691 Est. Cost $1.25 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $93 Shares 34,510 Est. Cost $2.69 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $93 Shares 11,700 Est. Cost $8.16 Unrealized -4.3%
ARAVIVE INC 0.0%
Value ($000) $92 Shares 13,200 Est. Cost $3.50 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $92 Shares 38,610 Est. Cost $2.94 Unrealized
SYNACOR INC 0.0%
Value ($000) $87 Shares 55,700 Est. Cost $2.45 Unrealized
KEMPHARM INC 0.0%
Value ($000) $86 Shares 51,797 Est. Cost $1.78 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $84 Shares 16,500 Est. Cost $4.63 Unrealized +17.1%
JASON INDS INC 0.0%
Value ($000) $83 Shares 59,500 Est. Cost $2.70 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $82 Shares 23,500 Est. Cost $4.83 Unrealized -19.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 11,600 Est. Cost $7.01 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $80 Shares 32,137 Est. Cost $2.49 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $78 Shares 16,500 Est. Cost $3.09 Unrealized +32.2%
NAGE CHROMADEX CORP 0.0%
Value ($000) $78 Shares 18,787 Est. Cost $3.61 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $77 Shares 19,400 Est. Cost $2.78 Unrealized +16.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 11,000 Est. Cost $6.63 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 10,100 Est. Cost $7.90 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $66 Shares 13,800 Est. Cost $4.78 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $66 Shares 23,900 Est. Cost $1.80 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $65 Shares 22,558 Est. Cost $3.66 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $65 Shares 16,399 Est. Cost $3.72 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $63 Shares 11,883 Est. Cost $5.30 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $60 Shares 19,500 Est. Cost $3.26 Unrealized
INTERNAP CORP 0.0%
Value ($000) $60 Shares 12,100 Est. Cost $4.14 Unrealized
TAOPING INC 0.0%
Value ($000) $56 Shares 55,400 Est. Cost $1.24 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $55 Shares 60,600 Est. Cost $4.33 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 26,800 Est. Cost $3.60 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $51 Shares 16,110 Est. Cost $4.82 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $48 Shares 26,294 Est. Cost $10.29 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $48 Shares 13,500 Est. Cost $2.64 Unrealized +48.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $47 Shares 14,900 Est. Cost $3.15 Unrealized
MTBC INC 0.0%
Value ($000) $45 Shares 10,400 Est. Cost $4.33 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $42 Shares 20,295 Est. Cost $3.87 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $42 Shares 44,100 Est. Cost $2.29 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $40 Shares 10,800 Est. Cost $3.50 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $40 Shares 40,100 Est. Cost $1.18 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $36 Shares 14,338 Est. Cost $3.77 Unrealized -27.7%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $36 Shares 88,206 Est. Cost $0.38 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $35 Shares 35,898 Est. Cost $0.85 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $32 Shares 13,300 Est. Cost $5.07 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $1.03 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $30 Shares 13,658 Est. Cost $2.81 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 18,300 Est. Cost $2.68 Unrealized
FULING GLOBAL INC 0.0%
Value ($000) $26 Shares 11,200 Est. Cost $3.86 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $24 Shares 16,100 Est. Cost $2.46 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $20 Shares 31,700 Est. Cost $1.12 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $19 Shares 10,300 Est. Cost $1.84 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $17 Shares 50,199 Est. Cost $1.42 Unrealized -70.9%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $17 Shares 19,900 Est. Cost $1.36 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $16 Shares 11,284 Est. Cost $3.43 Unrealized
SHINECO INC 0.0%
Value ($000) $15 Shares 11,800 Est. Cost $2.99 Unrealized
DURECT CORP 0.0%
Value ($000) $12 Shares 20,585 Est. Cost $0.58 Unrealized
ACETO CORP 0.0%
Value ($000) $9 Shares 55,449 Est. Cost $2.11 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $8 Shares 22,400 Est. Cost $3.00 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $7 Shares 13,500 Est. Cost $0.52 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $7.06 Unrealized -7.5%