Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $1,442,570 (100.0% shares, 0.0% debt)

Holdings (549)

KIRKLAND LAKE GOLD LTD 2.1%
Value ($000) $30,894 Shares 717,000 Est. Cost $19.16 Unrealized
SMARTSHEET INC 1.7%
Value ($000) $24,751 Shares 511,400 Est. Cost $30.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 1.5%
Value ($000) $21,143 Shares 1,414,254 Est. Cost $11.91 Unrealized +2.9%
RNG RINGCENTRAL INC 1.4%
Value ($000) $19,513 Shares 169,800 Est. Cost $81.76 Unrealized +41.0%
FOLD AMICUS THERAPEUTICS INC 1.3%
Value ($000) $19,236 Shares 1,541,400 Est. Cost $11.85 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $18,476 Shares 257,800 Est. Cost $60.83 Unrealized 0.0%
HUBS HUBSPOT INC 1.3%
Value ($000) $18,228 Shares 106,900 Est. Cost $145.72 Unrealized +19.8%
NEVRO CORP 1.3%
Value ($000) $18,107 Shares 279,300 Est. Cost $52.87 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $16,943 Shares 233,000 Est. Cost $61.01 Unrealized -2.7%
CERIDIAN HCM HLDG INC 1.1%
Value ($000) $16,013 Shares 319,000 Est. Cost $43.98 Unrealized +15.1%
PSTG PURE STORAGE INC 1.1%
Value ($000) $15,879 Shares 1,039,900 Est. Cost $19.56 Unrealized -0.1%
ANAPLAN INC 1.0%
Value ($000) $14,621 Shares 289,700 Est. Cost $46.47 Unrealized
ROKU ROKU INC 1.0%
Value ($000) $14,248 Shares 157,300 Est. Cost $47.84 Unrealized +67.8%
VVV VALVOLINE INC 1.0%
Value ($000) $14,069 Shares 720,400 Est. Cost $20.50 Unrealized -9.9%
BLMN BLOOMIN BRANDS INC 1.0%
Value ($000) $13,713 Shares 725,200 Est. Cost $17.36 Unrealized -7.2%
CARG CARGURUS INC 0.9%
Value ($000) $13,122 Shares 363,400 Est. Cost $40.42 Unrealized -7.1%
DBX DROPBOX INC 0.9%
Value ($000) $12,680 Shares 506,200 Est. Cost $23.07 Unrealized +0.1%
SNBR SLEEP NUMBER CORP 0.8%
Value ($000) $12,222 Shares 302,600 Est. Cost $38.77 Unrealized -0.3%
PTCT PTC THERAPEUTICS INC 0.8%
Value ($000) $12,186 Shares 270,800 Est. Cost $26.77 Unrealized +47.5%
CLOVIS ONCOLOGY INC 0.8%
Value ($000) $12,033 Shares 809,269 Est. Cost $19.82 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.8%
Value ($000) $11,848 Shares 254,700 Est. Cost $49.56 Unrealized -5.2%
H HYATT HOTELS CORP 0.8%
Value ($000) $11,830 Shares 155,400 Est. Cost $71.90 Unrealized +2.7%
DOCU DOCUSIGN INC 0.8%
Value ($000) $11,666 Shares 234,700 Est. Cost $51.20 Unrealized +4.3%
BLUEPRINT MEDICINES CORP 0.8%
Value ($000) $11,536 Shares 122,300 Est. Cost $78.70 Unrealized
GIS GENERAL MLS INC 0.8%
Value ($000) $11,482 Shares 218,625 Est. Cost $41.22 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $10,652 Shares 209,200 Est. Cost $39.93 Unrealized 0.0%
HRI HERC HLDGS INC 0.7%
Value ($000) $10,483 Shares 228,752 Est. Cost $34.89 Unrealized +9.9%
MYOKARDIA INC 0.7%
Value ($000) $10,338 Shares 206,200 Est. Cost $51.25 Unrealized
KELLOGG CO 0.7%
Value ($000) $10,237 Shares 191,100 Est. Cost $41.67 Unrealized 0.0%
SUNPOWER CORP 0.7%
Value ($000) $9,936 Shares 929,500 Est. Cost $7.66 Unrealized
AUDENTES THERAPEUTICS INC 0.7%
Value ($000) $9,858 Shares 260,400 Est. Cost $33.80 Unrealized
SONO SONOS INC 0.7%
Value ($000) $9,857 Shares 869,300 Est. Cost $11.20 Unrealized -1.9%
TUPPERWARE BRANDS CORP 0.7%
Value ($000) $9,656 Shares 507,450 Est. Cost $26.58 Unrealized
CPRT COPART INC 0.7%
Value ($000) $9,484 Shares 126,900 Est. Cost $17.16 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $9,481 Shares 29,500 Est. Cost $270.14 Unrealized 0.0%
APPF APPFOLIO INC 0.7%
Value ($000) $9,470 Shares 92,600 Est. Cost $54.97 Unrealized +71.9%
MDB MONGODB INC 0.7%
Value ($000) $9,444 Shares 62,100 Est. Cost $84.91 Unrealized +71.0%
BIIB BIOGEN INC 0.7%
Value ($000) $9,401 Shares 40,200 Est. Cost $230.90 Unrealized 0.0%
ETSY ETSY INC 0.6%
Value ($000) $9,236 Shares 150,500 Est. Cost $57.28 Unrealized +14.0%
TREE LENDINGTREE INC NEW 0.6%
Value ($000) $8,568 Shares 20,400 Est. Cost $420.00 Unrealized
OGS ONE GAS INC 0.6%
Value ($000) $8,163 Shares 90,400 Est. Cost $83.25 Unrealized +6.3%
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $8,081 Shares 139,500 Est. Cost $54.48 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $7,966 Shares 235,700 Est. Cost $32.47 Unrealized 0.0%
YUM YUM BRANDS INC 0.6%
Value ($000) $7,935 Shares 71,700 Est. Cost $91.91 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $7,907 Shares 100,700 Est. Cost $58.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $7,863 Shares 93,800 Est. Cost $67.93 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $7,754 Shares 297,205 Est. Cost $38.71 Unrealized -27.6%
TEX TEREX CORP NEW 0.5%
Value ($000) $7,746 Shares 246,700 Est. Cost $30.94 Unrealized -0.8%
DUNKIN BRANDS GROUP INC 0.5%
Value ($000) $7,607 Shares 95,500 Est. Cost $79.65 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.5%
Value ($000) $7,339 Shares 167,600 Est. Cost $47.64 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $7,307 Shares 25,500 Est. Cost $259.58 Unrealized 0.0%
BAND BANDWIDTH INC 0.5%
Value ($000) $7,216 Shares 96,200 Est. Cost $34.15 Unrealized +113.6%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $7,176 Shares 231,200 Est. Cost $22.83 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value ($000) $7,175 Shares 125,600 Est. Cost $40.22 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $6,810 Shares 57,700 Est. Cost $85.12 Unrealized +18.4%
DSGX DESCARTES SYS GROUP INC 0.5%
Value ($000) $6,697 Shares 181,000 Est. Cost $38.91 Unrealized 0.0%
HRB BLOCK H & R INC 0.5%
Value ($000) $6,621 Shares 226,000 Est. Cost $20.14 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $6,374 Shares 63,900 Est. Cost $86.29 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $6,369 Shares 139,200 Est. Cost $42.06 Unrealized -6.7%
NTAP NETAPP INC 0.4%
Value ($000) $6,348 Shares 102,900 Est. Cost $56.11 Unrealized 0.0%
CALIFORNIA RES CORP 0.4%
Value ($000) $6,299 Shares 320,082 Est. Cost $22.48 Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $6,258 Shares 126,900 Est. Cost $50.95 Unrealized -21.4%
WEN WENDYS CO 0.4%
Value ($000) $6,016 Shares 307,300 Est. Cost $18.18 Unrealized +3.5%
IRBTQ IROBOT CORP 0.4%
Value ($000) $5,974 Shares 65,200 Est. Cost $100.34 Unrealized +1.0%
GSHD GOOSEHEAD INS INC 0.4%
Value ($000) $5,888 Shares 123,200 Est. Cost $28.70 Unrealized +21.3%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $5,870 Shares 149,800 Est. Cost $47.82 Unrealized -13.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $5,826 Shares 50,900 Est. Cost $94.45 Unrealized +17.1%
EQUITRANS MIDSTREAM CORPORAT 0.4%
Value ($000) $5,780 Shares 293,300 Est. Cost $19.71 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value ($000) $5,774 Shares 454,300 Est. Cost $34.27 Unrealized -32.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $5,737 Shares 58,700 Est. Cost $89.15 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value ($000) $5,646 Shares 283,900 Est. Cost $19.76 Unrealized
HLF HERBALIFE NUTRITION LTD 0.4%
Value ($000) $5,627 Shares 131,600 Est. Cost $43.07 Unrealized +9.9%
HANESBRANDS INC 0.4%
Value ($000) $5,617 Shares 326,200 Est. Cost $13.73 Unrealized
MIMECAST LTD 0.4%
Value ($000) $5,595 Shares 119,800 Est. Cost $39.78 Unrealized
EVO PMTS INC 0.4%
Value ($000) $5,558 Shares 176,300 Est. Cost $25.69 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.4%
Value ($000) $5,546 Shares 69,700 Est. Cost $111.86 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $5,517 Shares 154,000 Est. Cost $36.36 Unrealized 0.0%
FRPT FRESHPET INC 0.4%
Value ($000) $5,429 Shares 119,300 Est. Cost $36.50 Unrealized +24.1%
PLURALSIGHT INC 0.4%
Value ($000) $5,396 Shares 178,000 Est. Cost $27.69 Unrealized
AVON PRODS INC 0.4%
Value ($000) $5,372 Shares 1,384,700 Est. Cost $2.61 Unrealized
SPX FLOW INC 0.4%
Value ($000) $5,362 Shares 128,100 Est. Cost $37.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $5,337 Shares 19,500 Est. Cost $301.97 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $5,325 Shares 22,300 Est. Cost $209.74 Unrealized 0.0%
DOMO DOMO INC 0.4%
Value ($000) $5,204 Shares 190,500 Est. Cost $30.79 Unrealized +12.8%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $5,184 Shares 248,300 Est. Cost $19.15 Unrealized -0.8%
SVMK INC 0.4%
Value ($000) $5,184 Shares 314,000 Est. Cost $15.79 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $5,108 Shares 27,900 Est. Cost $183.08 Unrealized
OKTA OKTA INC 0.4%
Value ($000) $5,100 Shares 41,300 Est. Cost $79.16 Unrealized +37.1%
VCYT VERACYTE INC 0.4%
Value ($000) $5,054 Shares 177,300 Est. Cost $14.91 Unrealized +67.5%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $5,015 Shares 292,300 Est. Cost $16.47 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $5,008 Shares 34,200 Est. Cost $135.09 Unrealized 0.0%
DLX DELUXE CORP 0.3%
Value ($000) $4,984 Shares 122,600 Est. Cost $31.76 Unrealized -5.2%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $4,894 Shares 80,700 Est. Cost $54.03 Unrealized -0.2%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value ($000) $4,858 Shares 432,981 Est. Cost $15.69 Unrealized -33.2%
TER TERADYNE INC 0.3%
Value ($000) $4,853 Shares 101,300 Est. Cost $44.06 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $4,852 Shares 215,300 Est. Cost $35.66 Unrealized -23.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $4,757 Shares 35,200 Est. Cost $98.13 Unrealized +21.7%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $4,713 Shares 94,500 Est. Cost $73.70 Unrealized -27.5%
HARRIS CORP DEL 0.3%
Value ($000) $4,690 Shares 24,800 Est. Cost $189.11 Unrealized
TAILORED BRANDS INC 0.3%
Value ($000) $4,676 Shares 810,539 Est. Cost $12.25 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $4,672 Shares 2,395,900 Est. Cost $2.18 Unrealized
STEELCASE INC 0.3%
Value ($000) $4,658 Shares 272,400 Est. Cost $14.87 Unrealized
RADIUS HEALTH INC 0.3%
Value ($000) $4,647 Shares 190,800 Est. Cost $18.35 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $4,632 Shares 56,300 Est. Cost $69.57 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $4,591 Shares 146,700 Est. Cost $29.62 Unrealized +0.7%
SHUTTERFLY INC 0.3%
Value ($000) $4,589 Shares 90,800 Est. Cost $45.20 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $4,573 Shares 113,800 Est. Cost $39.68 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $4,393 Shares 100,500 Est. Cost $39.76 Unrealized +2.4%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $4,324 Shares 49,700 Est. Cost $79.12 Unrealized 0.0%
PBI PITNEY BOWES INC 0.3%
Value ($000) $4,280 Shares 1,000,200 Est. Cost $8.72 Unrealized -38.4%
GGG GRACO INC 0.3%
Value ($000) $4,220 Shares 84,100 Est. Cost $46.33 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $4,193 Shares 191,300 Est. Cost $21.13 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.3%
Value ($000) $4,047 Shares 134,600 Est. Cost $22.40 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value ($000) $4,038 Shares 152,000 Est. Cost $23.60 Unrealized
HPQ HP INC 0.3%
Value ($000) $4,024 Shares 193,600 Est. Cost $16.94 Unrealized -7.2%
ENDO INTL PLC 0.3%
Value ($000) $3,994 Shares 969,447 Est. Cost $5.07 Unrealized
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $3,974 Shares 71,700 Est. Cost $47.61 Unrealized 0.0%
RLI RLI CORP 0.3%
Value ($000) $3,839 Shares 44,800 Est. Cost $32.91 Unrealized 0.0%
LENDINGCLUB CORP 0.3%
Value ($000) $3,757 Shares 1,145,689 Est. Cost $2.70 Unrealized
FLIR SYS INC 0.3%
Value ($000) $3,732 Shares 69,000 Est. Cost $54.09 Unrealized
FITBIT INC 0.3%
Value ($000) $3,659 Shares 831,800 Est. Cost $5.92 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $3,583 Shares 69,800 Est. Cost $47.77 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $3,572 Shares 120,900 Est. Cost $36.09 Unrealized
NEW RELIC INC 0.2%
Value ($000) $3,529 Shares 40,800 Est. Cost $86.50 Unrealized
TRINSEO S A 0.2%
Value ($000) $3,501 Shares 82,700 Est. Cost $42.33 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $3,491 Shares 154,500 Est. Cost $22.60 Unrealized
TRUP TRUPANION INC 0.2%
Value ($000) $3,490 Shares 96,600 Est. Cost $32.86 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $3,477 Shares 83,000 Est. Cost $35.09 Unrealized +19.1%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $3,457 Shares 181,000 Est. Cost $19.10 Unrealized
CDXS CODEXIS INC 0.2%
Value ($000) $3,396 Shares 184,300 Est. Cost $14.97 Unrealized +28.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $3,388 Shares 46,700 Est. Cost $76.72 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $3,374 Shares 97,300 Est. Cost $40.68 Unrealized 0.0%
AKORN INC 0.2%
Value ($000) $3,341 Shares 648,909 Est. Cost $3.44 Unrealized
COVETRUS INC 0.2%
Value ($000) $3,311 Shares 135,400 Est. Cost $24.45 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $3,243 Shares 301,000 Est. Cost $8.37 Unrealized +39.1%
GOGO GOGO INC 0.2%
Value ($000) $3,221 Shares 809,439 Est. Cost $4.89 Unrealized -0.8%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $3,217 Shares 46,300 Est. Cost $67.64 Unrealized 0.0%
INSTRUCTURE INC 0.2%
Value ($000) $3,196 Shares 75,200 Est. Cost $40.13 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $3,188 Shares 132,300 Est. Cost $23.27 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $3,137 Shares 96,200 Est. Cost $31.92 Unrealized 0.0%
TAC TRANSALTA CORP 0.2%
Value ($000) $3,136 Shares 482,000 Est. Cost $6.45 Unrealized +4.2%
LOW LOWES COS INC 0.2%
Value ($000) $3,087 Shares 30,600 Est. Cost $93.45 Unrealized 0.0%
BOH BANK HAWAII CORP 0.2%
Value ($000) $3,084 Shares 37,200 Est. Cost $61.23 Unrealized 0.0%
MILACRON HLDGS CORP 0.2%
Value ($000) $3,069 Shares 222,400 Est. Cost $11.32 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $3,068 Shares 41,100 Est. Cost $81.63 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $3,068 Shares 254,900 Est. Cost $11.52 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,057 Shares 60,800 Est. Cost $48.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,042 Shares 18,400 Est. Cost $140.97 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $3,035 Shares 88,800 Est. Cost $34.59 Unrealized 0.0%
POLYONE CORP 0.2%
Value ($000) $3,025 Shares 96,400 Est. Cost $31.38 Unrealized
CONTROL4 CORP 0.2%
Value ($000) $3,018 Shares 127,099 Est. Cost $17.33 Unrealized
ENVA ENOVA INTL INC 0.2%
Value ($000) $2,994 Shares 129,900 Est. Cost $25.77 Unrealized -7.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $2,994 Shares 174,200 Est. Cost $17.97 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.2%
Value ($000) $2,967 Shares 281,000 Est. Cost $10.56 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,965 Shares 38,700 Est. Cost $49.06 Unrealized +45.2%
RETROPHIN INC 0.2%
Value ($000) $2,935 Shares 146,100 Est. Cost $20.43 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $2,934 Shares 107,800 Est. Cost $27.32 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $2,922 Shares 407,600 Est. Cost $14.62 Unrealized -30.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,907 Shares 14,000 Est. Cost $169.75 Unrealized 0.0%
GPRO GOPRO INC 0.2%
Value ($000) $2,857 Shares 523,300 Est. Cost $5.59 Unrealized +13.6%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $2,813 Shares 100,100 Est. Cost $23.83 Unrealized -24.2%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $2,801 Shares 305,200 Est. Cost $18.07 Unrealized
INPHI CORP 0.2%
Value ($000) $2,775 Shares 55,400 Est. Cost $32.15 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,767 Shares 78,900 Est. Cost $27.88 Unrealized +18.1%
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $2,732 Shares 273,500 Est. Cost $13.17 Unrealized
CPF CENTRAL PAC FINL CORP 0.2%
Value ($000) $2,711 Shares 90,500 Est. Cost $20.52 Unrealized +6.1%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $2,694 Shares 26,000 Est. Cost $94.92 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value ($000) $2,686 Shares 65,400 Est. Cost $46.56 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $2,644 Shares 27,500 Est. Cost $27.79 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $2,614 Shares 22,900 Est. Cost $73.65 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,599 Shares 12,500 Est. Cost $167.43 Unrealized +1.3%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $2,514 Shares 36,900 Est. Cost $53.22 Unrealized +13.5%
ACA ARCOSA INC 0.2%
Value ($000) $2,502 Shares 66,500 Est. Cost $30.88 Unrealized +8.2%
CONFORMIS INC 0.2%
Value ($000) $2,489 Shares 571,100 Est. Cost $2.78 Unrealized
LANNET INC 0.2%
Value ($000) $2,428 Shares 400,760 Est. Cost $4.84 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $2,406 Shares 35,500 Est. Cost $51.40 Unrealized +20.6%
INVITAE CORP 0.2%
Value ($000) $2,387 Shares 101,600 Est. Cost $11.06 Unrealized
NORTHERN OIL & GAS INC NEV 0.2%
Value ($000) $2,313 Shares 1,198,900 Est. Cost $2.83 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,313 Shares 21,100 Est. Cost $90.50 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,304 Shares 52,600 Est. Cost $41.74 Unrealized 0.0%
MICHAELS COS INC 0.2%
Value ($000) $2,295 Shares 263,900 Est. Cost $13.70 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $2,294 Shares 80,400 Est. Cost $28.38 Unrealized +4.3%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $2,278 Shares 51,900 Est. Cost $43.89 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $2,250 Shares 87,000 Est. Cost $19.53 Unrealized -0.0%
TECH BIO TECHNE CORP 0.2%
Value ($000) $2,209 Shares 10,600 Est. Cost $48.91 Unrealized 0.0%
RPD RAPID7 INC 0.2%
Value ($000) $2,180 Shares 37,700 Est. Cost $36.35 Unrealized +44.8%
NTNX NUTANIX INC 0.2%
Value ($000) $2,168 Shares 83,600 Est. Cost $34.85 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $2,166 Shares 38,396 Est. Cost $72.00 Unrealized 0.0%
MOBILEIRON INC 0.1%
Value ($000) $2,163 Shares 349,009 Est. Cost $5.01 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,157 Shares 33,400 Est. Cost $57.88 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $2,130 Shares 230,364 Est. Cost $7.39 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,129 Shares 89,300 Est. Cost $24.45 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $2,095 Shares 41,200 Est. Cost $45.66 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,052 Shares 59,900 Est. Cost $29.92 Unrealized -0.5%
ALC ALCON INC 0.1%
Value ($000) $2,047 Shares 33,000 Est. Cost $57.87 Unrealized 0.0%
CUTERA INC 0.1%
Value ($000) $2,040 Shares 98,200 Est. Cost $17.36 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $2,024 Shares 152,300 Est. Cost $14.67 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1,991 Shares 173,211 Est. Cost $13.60 Unrealized -9.7%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $1,985 Shares 171,900 Est. Cost $10.95 Unrealized
AVALARA INC 0.1%
Value ($000) $1,971 Shares 27,300 Est. Cost $72.20 Unrealized
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $1,950 Shares 123,872 Est. Cost $15.74 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,940 Shares 112,600 Est. Cost $17.17 Unrealized +4.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,915 Shares 717,459 Est. Cost $3.38 Unrealized -6.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,907 Shares 181,700 Est. Cost $10.50 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,858 Shares 41,200 Est. Cost $41.56 Unrealized 0.0%
ON DECK CAP INC 0.1%
Value ($000) $1,774 Shares 427,703 Est. Cost $6.78 Unrealized
ASSERTIO THERAPEUTICS INC 0.1%
Value ($000) $1,768 Shares 512,500 Est. Cost $4.06 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $1,752 Shares 43,500 Est. Cost $40.28 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value ($000) $1,749 Shares 56,300 Est. Cost $25.05 Unrealized +37.2%
PRECISION DRILLING CORP 0.1%
Value ($000) $1,743 Shares 928,000 Est. Cost $1.80 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $1,740 Shares 113,400 Est. Cost $15.98 Unrealized +6.2%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $1,735 Shares 47,800 Est. Cost $27.99 Unrealized +8.5%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $1,734 Shares 242,200 Est. Cost $9.03 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $1,720 Shares 27,000 Est. Cost $63.70 Unrealized
GANNETT CO INC 0.1%
Value ($000) $1,709 Shares 209,500 Est. Cost $9.20 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value ($000) $1,705 Shares 57,900 Est. Cost $20.18 Unrealized +22.6%
EXPO EXPONENT INC 0.1%
Value ($000) $1,703 Shares 29,100 Est. Cost $52.92 Unrealized 0.0%
CIMPRESS N V 0.1%
Value ($000) $1,699 Shares 18,700 Est. Cost $90.86 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $1,696 Shares 44,100 Est. Cost $27.95 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $1,692 Shares 52,900 Est. Cost $24.37 Unrealized +10.1%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $1,675 Shares 214,200 Est. Cost $4.02 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,649 Shares 1,500 Est. Cost $792.40 Unrealized +32.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,638 Shares 10,000 Est. Cost $149.90 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $1,636 Shares 21,500 Est. Cost $76.09 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,636 Shares 9,875 Est. Cost $141.43 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,635 Shares 4,500 Est. Cost $279.77 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,631 Shares 58,200 Est. Cost $19.18 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,628 Shares 24,900 Est. Cost $69.61 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,621 Shares 8,300 Est. Cost $179.45 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,618 Shares 75,420 Est. Cost $25.16 Unrealized -9.6%
V VISA INC 0.1%
Value ($000) $1,614 Shares 9,300 Est. Cost $156.33 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,613 Shares 15,600 Est. Cost $83.13 Unrealized +16.1%
MAS MASCO CORP 0.1%
Value ($000) $1,608 Shares 41,000 Est. Cost $34.59 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $1,596 Shares 218,100 Est. Cost $4.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,591 Shares 16,300 Est. Cost $98.24 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $1,583 Shares 8,208 Est. Cost $192.86 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,574 Shares 15,300 Est. Cost $38.36 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,564 Shares 12,200 Est. Cost $128.20 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $1,553 Shares 197,400 Est. Cost $6.55 Unrealized -9.9%
TRU TRANSUNION 0.1%
Value ($000) $1,551 Shares 21,100 Est. Cost $66.32 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,518 Shares 16,600 Est. Cost $78.80 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,490 Shares 52,100 Est. Cost $29.69 Unrealized -5.8%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $1,474 Shares 235,200 Est. Cost $6.15 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $1,461 Shares 46,000 Est. Cost $37.22 Unrealized -15.7%
ARVN ARVINAS INC 0.1%
Value ($000) $1,455 Shares 66,200 Est. Cost $18.73 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,448 Shares 14,300 Est. Cost $92.63 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,445 Shares 50,900 Est. Cost $22.81 Unrealized +22.1%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $1,442 Shares 117,300 Est. Cost $12.47 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,433 Shares 22,900 Est. Cost $64.21 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1,383 Shares 34,132 Est. Cost $39.40 Unrealized -5.5%
EXPRESS INC 0.1%
Value ($000) $1,373 Shares 503,200 Est. Cost $6.13 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $1,369 Shares 164,400 Est. Cost $10.33 Unrealized -14.9%
BRIGHTCOVE INC 0.1%
Value ($000) $1,367 Shares 132,400 Est. Cost $8.34 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $1,356 Shares 88,500 Est. Cost $16.08 Unrealized -2.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,313 Shares 8,000 Est. Cost $4.12 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $1,307 Shares 8,100 Est. Cost $143.93 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $1,301 Shares 71,500 Est. Cost $9.04 Unrealized +88.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,297 Shares 9,700 Est. Cost $111.23 Unrealized 0.0%
SOTHEBYS 0.1%
Value ($000) $1,296 Shares 22,300 Est. Cost $58.12 Unrealized
REDFIN CORP 0.1%
Value ($000) $1,294 Shares 72,000 Est. Cost $17.97 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $1,294 Shares 70,601 Est. Cost $19.09 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $1,292 Shares 13,700 Est. Cost $64.83 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,278 Shares 19,200 Est. Cost $66.22 Unrealized +4.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,276 Shares 26,000 Est. Cost $38.79 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,276 Shares 25,700 Est. Cost $58.66 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $1,272 Shares 56,200 Est. Cost $22.63 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,272 Shares 39,000 Est. Cost $31.35 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,270 Shares 41,861 Est. Cost $16.46 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $1,268 Shares 13,900 Est. Cost $91.06 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $1,261 Shares 69,800 Est. Cost $10.41 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,248 Shares 19,700 Est. Cost $44.65 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.1%
Value ($000) $1,243 Shares 216,288 Est. Cost $24.81 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $1,230 Shares 107,000 Est. Cost $11.96 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1,198 Shares 21,000 Est. Cost $50.22 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $1,198 Shares 309,726 Est. Cost $4.53 Unrealized -10.8%
MKL MARKEL CORP 0.1%
Value ($000) $1,198 Shares 1,100 Est. Cost $1047.93 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $1,192 Shares 48,400 Est. Cost $21.92 Unrealized -9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,189 Shares 13,400 Est. Cost $82.26 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $1,186 Shares 69,895 Est. Cost $24.79 Unrealized -30.7%
FORR FORRESTER RESH INC 0.1%
Value ($000) $1,183 Shares 25,158 Est. Cost $44.34 Unrealized +8.6%
GNTX GENTEX CORP 0.1%
Value ($000) $1,178 Shares 47,900 Est. Cost $22.65 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value ($000) $1,175 Shares 56,700 Est. Cost $23.99 Unrealized
ENSCO ROWAN PLC 0.1%
Value ($000) $1,172 Shares 137,400 Est. Cost $8.53 Unrealized
DENNYS CORP 0.1%
Value ($000) $1,151 Shares 56,100 Est. Cost $20.52 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,133 Shares 33,000 Est. Cost $33.13 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,123 Shares 126,500 Est. Cost $15.04 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,117 Shares 28,400 Est. Cost $39.69 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $1,093 Shares 227,800 Est. Cost $8.41 Unrealized
PREMIER INC 0.1%
Value ($000) $1,091 Shares 27,900 Est. Cost $39.10 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,089 Shares 703,000 Est. Cost $1.82 Unrealized -4.8%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,071 Shares 824,300 Est. Cost $3.57 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,069 Shares 156,856 Est. Cost $6.77 Unrealized -9.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,067 Shares 2,900 Est. Cost $288.44 Unrealized +9.5%
CALAMP CORP 0.1%
Value ($000) $1,064 Shares 91,100 Est. Cost $12.14 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,058 Shares 11,000 Est. Cost $86.95 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,040 Shares 67,500 Est. Cost $10.96 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value ($000) $1,039 Shares 34,400 Est. Cost $30.20 Unrealized
CLBK COLUMBIA FINL INC 0.1%
Value ($000) $1,038 Shares 68,742 Est. Cost $15.37 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $1,036 Shares 33,800 Est. Cost $32.61 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $988 Shares 136,200 Est. Cost $7.13 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $983 Shares 49,600 Est. Cost $20.69 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $980 Shares 55,700 Est. Cost $19.13 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $973 Shares 42,492 Est. Cost $22.90 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $958 Shares 25,000 Est. Cost $44.42 Unrealized -11.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $939 Shares 38,300 Est. Cost $15.06 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $935 Shares 5,700 Est. Cost $136.56 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.1%
Value ($000) $916 Shares 113,900 Est. Cost $15.56 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $913 Shares 370,000 Est. Cost $4.90 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $912 Shares 285,300 Est. Cost $9.66 Unrealized -64.8%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $909 Shares 26,800 Est. Cost $26.90 Unrealized +7.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $909 Shares 32,500 Est. Cost $31.99 Unrealized -18.7%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $902 Shares 63,400 Est. Cost $14.23 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $896 Shares 29,900 Est. Cost $24.54 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $884 Shares 101,000 Est. Cost $12.29 Unrealized
HUDSON LTD 0.1%
Value ($000) $882 Shares 64,000 Est. Cost $16.62 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $862 Shares 30,200 Est. Cost $27.30 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $853 Shares 60,500 Est. Cost $10.40 Unrealized +16.4%
SPARK ENERGY INC 0.1%
Value ($000) $850 Shares 76,003 Est. Cost $19.74 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $838 Shares 5,904 Est. Cost $62.27 Unrealized +116.7%
NAUTILUS INC 0.1%
Value ($000) $788 Shares 356,800 Est. Cost $6.25 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $786 Shares 8,400 Est. Cost $83.43 Unrealized 0.0%
SIENTRA INC 0.1%
Value ($000) $770 Shares 125,000 Est. Cost $6.16 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $763 Shares 38,300 Est. Cost $16.14 Unrealized -5.2%
CASA SYS INC 0.1%
Value ($000) $758 Shares 118,000 Est. Cost $14.59 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $756 Shares 44,900 Est. Cost $22.42 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $755 Shares 26,400 Est. Cost $16.62 Unrealized +46.8%
AVID TECHNOLOGY INC 0.1%
Value ($000) $744 Shares 81,600 Est. Cost $8.17 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $744 Shares 7,100 Est. Cost $107.12 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $741 Shares 24,113 Est. Cost $31.00 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $739 Shares 41,600 Est. Cost $9.28 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $731 Shares 17,300 Est. Cost $45.24 Unrealized -4.0%
ENERPLUS CORP 0.1%
Value ($000) $722 Shares 96,000 Est. Cost $7.52 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $722 Shares 1,183,900 Est. Cost $3.04 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $721 Shares 35,300 Est. Cost $21.20 Unrealized +1.6%
RECRO PHARMA INC 0.0%
Value ($000) $719 Shares 70,700 Est. Cost $7.80 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $717 Shares 14,800 Est. Cost $48.45 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $712 Shares 53,400 Est. Cost $16.35 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $700 Shares 204,800 Est. Cost $3.42 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $699 Shares 38,700 Est. Cost $19.54 Unrealized -3.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $688 Shares 15,800 Est. Cost $38.40 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $683 Shares 740,200 Est. Cost $3.24 Unrealized
AVEDRO INC 0.0%
Value ($000) $682 Shares 34,767 Est. Cost $16.28 Unrealized
CROX CROCS INC 0.0%
Value ($000) $679 Shares 34,400 Est. Cost $23.16 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $668 Shares 9,000 Est. Cost $75.59 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 17,700 Est. Cost $37.46 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $655 Shares 47,600 Est. Cost $8.66 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $648 Shares 370,300 Est. Cost $1.75 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $644 Shares 61,500 Est. Cost $15.36 Unrealized -17.4%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $642 Shares 30,100 Est. Cost $15.14 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $629 Shares 127,270 Est. Cost $4.94 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $627 Shares 77,100 Est. Cost $13.18 Unrealized -24.3%
SIBN SI BONE INC 0.0%
Value ($000) $626 Shares 30,800 Est. Cost $19.35 Unrealized -11.3%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $607 Shares 11,644 Est. Cost $34.11 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 32,600 Est. Cost $19.98 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $598 Shares 30,400 Est. Cost $15.41 Unrealized +7.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $584 Shares 30,700 Est. Cost $20.61 Unrealized -22.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $573 Shares 16,858 Est. Cost $23.59 Unrealized +25.7%
GFF GRIFFON CORP 0.0%
Value ($000) $573 Shares 33,899 Est. Cost $15.75 Unrealized -13.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $570 Shares 33,300 Est. Cost $18.22 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $565 Shares 106,981 Est. Cost $6.57 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $558 Shares 12,500 Est. Cost $31.32 Unrealized +1.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 116,000 Est. Cost $3.58 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $533 Shares 23,500 Est. Cost $28.05 Unrealized
BLUCORA INC 0.0%
Value ($000) $531 Shares 17,500 Est. Cost $30.34 Unrealized
GREENSKY INC 0.0%
Value ($000) $523 Shares 42,600 Est. Cost $11.00 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $521 Shares 38,400 Est. Cost $21.50 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 86,951 Est. Cost $9.90 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $518 Shares 71,600 Est. Cost $6.96 Unrealized
POTBELLY CORP 0.0%
Value ($000) $515 Shares 101,200 Est. Cost $11.27 Unrealized
FGL HLDGS 0.0%
Value ($000) $514 Shares 61,200 Est. Cost $8.40 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $507 Shares 12,600 Est. Cost $39.25 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $503 Shares 10,700 Est. Cost $48.56 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $497 Shares 53,300 Est. Cost $9.32 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 32,207 Est. Cost $15.79 Unrealized +10.5%
CERECOR INC 0.0%
Value ($000) $482 Shares 88,700 Est. Cost $4.93 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $480 Shares 8,348 Est. Cost $46.27 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $479 Shares 220,900 Est. Cost $2.25 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 21,500 Est. Cost $28.74 Unrealized -12.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 54,400 Est. Cost $7.56 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $464 Shares 7,800 Est. Cost $59.49 Unrealized
EXONE CO 0.0%
Value ($000) $464 Shares 49,800 Est. Cost $6.62 Unrealized
FORTERRA INC 0.0%
Value ($000) $453 Shares 91,200 Est. Cost $3.89 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $444 Shares 22,700 Est. Cost $27.71 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $437 Shares 23,000 Est. Cost $20.30 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $436 Shares 13,400 Est. Cost $25.60 Unrealized -0.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 107,072 Est. Cost $4.09 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $432 Shares 33,200 Est. Cost $8.92 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $432 Shares 5,800 Est. Cost $77.03 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $427 Shares 6,946 Est. Cost $49.98 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $419 Shares 41,000 Est. Cost $10.22 Unrealized
ACTUANT CORP 0.0%
Value ($000) $416 Shares 16,805 Est. Cost $24.75 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $413 Shares 103,349 Est. Cost $5.66 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $405 Shares 10,200 Est. Cost $27.74 Unrealized +26.2%
EPIZYME INC 0.0%
Value ($000) $404 Shares 32,192 Est. Cost $6.16 Unrealized
RITE AID CORP 0.0%
Value ($000) $398 Shares 49,800 Est. Cost $7.99 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $394 Shares 31,700 Est. Cost $12.80 Unrealized -5.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $392 Shares 78,513 Est. Cost $3.11 Unrealized +29.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $389 Shares 7,400 Est. Cost $52.92 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $388 Shares 52,200 Est. Cost $10.46 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $380 Shares 19,400 Est. Cost $22.79 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $369 Shares 29,200 Est. Cost $10.38 Unrealized +10.9%
HFF INC 0.0%
Value ($000) $363 Shares 8,000 Est. Cost $38.45 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 9,743 Est. Cost $14.06 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $356 Shares 54,855 Est. Cost $13.60 Unrealized -23.5%
IDT IDT CORP 0.0%
Value ($000) $353 Shares 37,300 Est. Cost $5.76 Unrealized +27.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $350 Shares 9,700 Est. Cost $38.34 Unrealized -9.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $348 Shares 103,715 Est. Cost $4.12 Unrealized
ATHENEX INC 0.0%
Value ($000) $344 Shares 17,400 Est. Cost $19.77 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $343 Shares 8,400 Est. Cost $33.27 Unrealized -1.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $343 Shares 4,400 Est. Cost $88.04 Unrealized -22.3%
PIXELWORKS INC 0.0%
Value ($000) $342 Shares 116,200 Est. Cost $2.90 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $336 Shares 89,100 Est. Cost $5.04 Unrealized -15.6%
EGAN EGAIN CORP 0.0%
Value ($000) $328 Shares 40,400 Est. Cost $9.04 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $316 Shares 129,700 Est. Cost $3.11 Unrealized +14.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $312 Shares 82,400 Est. Cost $7.51 Unrealized -19.8%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $311 Shares 13,825 Est. Cost $21.16 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $311 Shares 12,400 Est. Cost $23.85 Unrealized -4.8%
MYE MYERS INDS INC 0.0%
Value ($000) $311 Shares 16,180 Est. Cost $14.53 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $311 Shares 9,392 Est. Cost $32.64 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $309 Shares 4,237 Est. Cost $106.42 Unrealized -33.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 40,084 Est. Cost $21.94 Unrealized
AVROBIO INC 0.0%
Value ($000) $303 Shares 18,644 Est. Cost $28.28 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $298 Shares 28,200 Est. Cost $8.75 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $287 Shares 22,165 Est. Cost $12.79 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $284 Shares 85,000 Est. Cost $15.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $283 Shares 5,200 Est. Cost $43.57 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $281 Shares 20,800 Est. Cost $21.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $281 Shares 3,250 Est. Cost $67.73 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $281 Shares 6,500 Est. Cost $30.53 Unrealized +2.8%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $280 Shares 147,600 Est. Cost $4.26 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $277 Shares 29,041 Est. Cost $9.33 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $275 Shares 21,179 Est. Cost $6.61 Unrealized +57.4%
TELARIA INC 0.0%
Value ($000) $273 Shares 36,409 Est. Cost $4.32 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $268 Shares 11,900 Est. Cost $22.52 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $261 Shares 12,300 Est. Cost $20.24 Unrealized +4.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $260 Shares 3,100 Est. Cost $65.04 Unrealized +25.1%
VERITIV CORP 0.0%
Value ($000) $258 Shares 13,300 Est. Cost $25.18 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 19,100 Est. Cost $13.46 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $255 Shares 19,400 Est. Cost $16.02 Unrealized -16.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $252 Shares 123,636 Est. Cost $4.00 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $251 Shares 19,431 Est. Cost $12.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $250 Shares 900 Est. Cost $183.22 Unrealized +38.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $243 Shares 39,100 Est. Cost $7.04 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $242 Shares 3,900 Est. Cost $53.58 Unrealized +9.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $240 Shares 8,822 Est. Cost $26.39 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $234 Shares 13,600 Est. Cost $17.28 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $233 Shares 56,600 Est. Cost $6.26 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $230 Shares 37,000 Est. Cost $6.22 Unrealized
CBTX INC 0.0%
Value ($000) $228 Shares 8,106 Est. Cost $28.13 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $228 Shares 14,747 Est. Cost $16.44 Unrealized -1.0%
PENNEY J C CORP INC 0.0%
Value ($000) $226 Shares 198,260 Est. Cost $1.24 Unrealized
AMBER RD INC 0.0%
Value ($000) $225 Shares 17,300 Est. Cost $9.02 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $130.00 Unrealized
MBT FINL CORP 0.0%
Value ($000) $216 Shares 21,607 Est. Cost $10.49 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $214 Shares 42,700 Est. Cost $4.36 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $138.65 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $204 Shares 32,100 Est. Cost $5.15 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $56.88 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $201 Shares 800 Est. Cost $209.73 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $198 Shares 33,700 Est. Cost $5.88 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $194 Shares 13,800 Est. Cost $12.81 Unrealized 0.0%
QTRHF QUARTERHILL INC 0.0%
Value ($000) $193 Shares 180,000 Est. Cost $1.08 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $184 Shares 18,100 Est. Cost $4.00 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $184 Shares 44,000 Est. Cost $4.83 Unrealized -1.3%
SHARPSPRING INC 0.0%
Value ($000) $180 Shares 13,900 Est. Cost $14.12 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $180 Shares 39,800 Est. Cost $4.72 Unrealized -21.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $180 Shares 22,400 Est. Cost $27.83 Unrealized -62.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $178 Shares 278,700 Est. Cost $1.94 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 28,400 Est. Cost $5.69 Unrealized +19.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $176 Shares 32,810 Est. Cost $6.98 Unrealized -19.6%
LRAD CORP 0.0%
Value ($000) $174 Shares 52,920 Est. Cost $3.05 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $174 Shares 44,000 Est. Cost $3.28 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $172 Shares 32,600 Est. Cost $6.31 Unrealized -20.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $172 Shares 72,075 Est. Cost $3.36 Unrealized -26.3%
EOLS EVOLUS INC 0.0%
Value ($000) $171 Shares 11,700 Est. Cost $19.82 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $170 Shares 23,800 Est. Cost $5.86 Unrealized -28.0%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $166 Shares 15,100 Est. Cost $10.99 Unrealized
APTINYX INC 0.0%
Value ($000) $163 Shares 48,900 Est. Cost $4.04 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $160 Shares 14,100 Est. Cost $11.35 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $159 Shares 114,000 Est. Cost $2.78 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 14,886 Est. Cost $10.28 Unrealized
PRECIPIO INC 0.0%
Value ($000) $157 Shares 46,711 Est. Cost $3.36 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $152 Shares 271,900 Est. Cost $2.16 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 116,300 Est. Cost $1.65 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 23,500 Est. Cost $4.72 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $144 Shares 17,300 Est. Cost $12.34 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $140 Shares 25,098 Est. Cost $10.00 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $138 Shares 13,500 Est. Cost $9.93 Unrealized
CBM BANCORP INC 0.0%
Value ($000) $138 Shares 10,008 Est. Cost $12.49 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $137 Shares 14,794 Est. Cost $11.86 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $134 Shares 22,100 Est. Cost $14.37 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $131 Shares 13,698 Est. Cost $9.56 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $126 Shares 10,300 Est. Cost $12.30 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $124 Shares 14,635 Est. Cost $7.22 Unrealized -12.5%
DIEBOLD NXDF INC 0.0%
Value ($000) $120 Shares 13,164 Est. Cost $2.49 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $120 Shares 19,600 Est. Cost $7.72 Unrealized -12.4%
INVACARE CORP 0.0%
Value ($000) $120 Shares 23,200 Est. Cost $17.81 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $109 Shares 174,300 Est. Cost $2.25 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 46,400 Est. Cost $2.53 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $107 Shares 37,979 Est. Cost $4.40 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $104 Shares 66,000 Est. Cost $3.30 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $101 Shares 11,200 Est. Cost $9.02 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $100 Shares 66,700 Est. Cost $1.48 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 12,800 Est. Cost $7.34 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $94 Shares 11,000 Est. Cost $7.61 Unrealized +5.7%
DAIO DATA I O CORP 0.0%
Value ($000) $91 Shares 20,300 Est. Cost $8.29 Unrealized -42.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $86 Shares 10,300 Est. Cost $6.29 Unrealized +22.6%
CARBO CERAMICS INC 0.0%
Value ($000) $86 Shares 64,100 Est. Cost $3.48 Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $84 Shares 14,900 Est. Cost $10.13 Unrealized -39.8%
SERVICESOURCE INTL INC 0.0%
Value ($000) $83 Shares 87,536 Est. Cost $3.55 Unrealized
OTONOMY INC 0.0%
Value ($000) $83 Shares 30,201 Est. Cost $2.70 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $82 Shares 10,900 Est. Cost $16.26 Unrealized -25.5%
ARCIMOTO INC 0.0%
Value ($000) $82 Shares 25,382 Est. Cost $4.07 Unrealized
RUMBLEON INC 0.0%
Value ($000) $82 Shares 18,400 Est. Cost $7.36 Unrealized
VIVUS INC 0.0%
Value ($000) $80 Shares 21,000 Est. Cost $4.19 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $78 Shares 31,400 Est. Cost $3.11 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $72 Shares 23,900 Est. Cost $1.80 Unrealized
ITERIS INC 0.0%
Value ($000) $72 Shares 14,100 Est. Cost $5.11 Unrealized
OPTINOSE INC 0.0%
Value ($000) $72 Shares 10,205 Est. Cost $7.06 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $71 Shares 10,800 Est. Cost $6.87 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $70 Shares 15,200 Est. Cost $3.61 Unrealized +18.3%
IVERIC BIO INC 0.0%
Value ($000) $68 Shares 52,702 Est. Cost $1.29 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $62 Shares 78,236 Est. Cost $0.95 Unrealized -6.0%
AROTECH CORP 0.0%
Value ($000) $61 Shares 31,100 Est. Cost $3.36 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 12,200 Est. Cost $9.27 Unrealized
MTBC INC 0.0%
Value ($000) $52 Shares 10,400 Est. Cost $4.33 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $45 Shares 36,700 Est. Cost $1.48 Unrealized -14.2%
ZAFGEN INC 0.0%
Value ($000) $44 Shares 37,500 Est. Cost $4.34 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $43 Shares 10,100 Est. Cost $2.93 Unrealized +58.6%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $40 Shares 32,137 Est. Cost $2.49 Unrealized
LIBBEY INC 0.0%
Value ($000) $38 Shares 20,700 Est. Cost $3.31 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $34 Shares 17,700 Est. Cost $2.31 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $33 Shares 16,511 Est. Cost $2.00 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $32 Shares 10,700 Est. Cost $4.57 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $32 Shares 181,840 Est. Cost $0.66 Unrealized
TAOPING INC 0.0%
Value ($000) $31 Shares 43,051 Est. Cost $1.24 Unrealized
STAGE STORES INC 0.0%
Value ($000) $30 Shares 39,831 Est. Cost $2.26 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $26 Shares 11,966 Est. Cost $2.28 Unrealized
JASON INDS INC 0.0%
Value ($000) $25 Shares 39,200 Est. Cost $2.70 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 12,786 Est. Cost $3.60 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $23 Shares 18,939 Est. Cost $1.18 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $21 Shares 15,100 Est. Cost $1.39 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $19 Shares 12,943 Est. Cost $1.47 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,900 Est. Cost $2.35 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $15 Shares 34,000 Est. Cost $2.29 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $8 Shares 13,500 Est. Cost $0.52 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $7 Shares 23,300 Est. Cost $0.38 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $6 Shares 15,800 Est. Cost $1.03 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $7.06 Unrealized -8.4%