Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $1.443B (100.0% shares, 0.0% debt)

Holdings (549)

KIRKLAND LAKE GOLD LTD 2.1%
Value $30.89M Shares 717,000 Est. Cost $19.16 Unrealized
SMARTSHEET INC 1.7%
Value $24.75M Shares 511,400 Est. Cost $30.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 1.5%
Value $21.14M Shares 1,414,254 Est. Cost $11.91 Unrealized +2.9%
RNG RINGCENTRAL INC 1.4%
Value $19.51M Shares 169,800 Est. Cost $81.76 Unrealized +41.0%
FOLD AMICUS THERAPEUTICS INC 1.3%
Value $19.24M Shares 1,541,400 Est. Cost $11.85 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 1.3%
Value $18.48M Shares 257,800 Est. Cost $60.83 Unrealized 0.0%
HUBS HUBSPOT INC 1.3%
Value $18.23M Shares 106,900 Est. Cost $145.72 Unrealized +19.8%
NEVRO CORP 1.3%
Value $18.11M Shares 279,300 Est. Cost $52.87 Unrealized
ABBV ABBVIE INC 1.2%
Value $16.94M Shares 233,000 Est. Cost $61.01 Unrealized -2.7%
CERIDIAN HCM HLDG INC 1.1%
Value $16.01M Shares 319,000 Est. Cost $43.98 Unrealized +15.1%
PSTG PURE STORAGE INC 1.1%
Value $15.88M Shares 1,039,900 Est. Cost $19.56 Unrealized -0.1%
ANAPLAN INC 1.0%
Value $14.62M Shares 289,700 Est. Cost $46.47 Unrealized
ROKU ROKU INC 1.0%
Value $14.25M Shares 157,300 Est. Cost $47.84 Unrealized +67.8%
VVV VALVOLINE INC 1.0%
Value $14.07M Shares 720,400 Est. Cost $20.50 Unrealized -9.9%
BLMN BLOOMIN BRANDS INC 1.0%
Value $13.71M Shares 725,200 Est. Cost $17.36 Unrealized -7.2%
CARG CARGURUS INC 0.9%
Value $13.12M Shares 363,400 Est. Cost $40.42 Unrealized -7.1%
DBX DROPBOX INC 0.9%
Value $12.68M Shares 506,200 Est. Cost $23.07 Unrealized +0.1%
SNBR SLEEP NUMBER CORP 0.8%
Value $12.22M Shares 302,600 Est. Cost $38.77 Unrealized -0.3%
PTCT PTC THERAPEUTICS INC 0.8%
Value $12.19M Shares 270,800 Est. Cost $26.77 Unrealized +47.5%
CLOVIS ONCOLOGY INC 0.8%
Value $12.03M Shares 809,269 Est. Cost $19.82 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.8%
Value $11.85M Shares 254,700 Est. Cost $49.56 Unrealized -5.2%
H HYATT HOTELS CORP 0.8%
Value $11.83M Shares 155,400 Est. Cost $71.90 Unrealized +2.7%
DOCU DOCUSIGN INC 0.8%
Value $11.67M Shares 234,700 Est. Cost $51.20 Unrealized +4.3%
BLUEPRINT MEDICINES CORP 0.8%
Value $11.54M Shares 122,300 Est. Cost $78.70 Unrealized
GIS GENERAL MLS INC 0.8%
Value $11.48M Shares 218,625 Est. Cost $41.22 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $10.65M Shares 209,200 Est. Cost $39.93 Unrealized 0.0%
HRI HERC HLDGS INC 0.7%
Value $10.48M Shares 228,752 Est. Cost $34.89 Unrealized +9.9%
MYOKARDIA INC 0.7%
Value $10.34M Shares 206,200 Est. Cost $51.25 Unrealized
KELLOGG CO 0.7%
Value $10.24M Shares 191,100 Est. Cost $41.67 Unrealized 0.0%
SUNPOWER CORP 0.7%
Value $9.936M Shares 929,500 Est. Cost $7.66 Unrealized
AUDENTES THERAPEUTICS INC 0.7%
Value $9.858M Shares 260,400 Est. Cost $33.80 Unrealized
SONO SONOS INC 0.7%
Value $9.857M Shares 869,300 Est. Cost $11.20 Unrealized -1.9%
TUPPERWARE BRANDS CORP 0.7%
Value $9.656M Shares 507,450 Est. Cost $26.58 Unrealized
CPRT COPART INC 0.7%
Value $9.484M Shares 126,900 Est. Cost $17.16 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.7%
Value $9.481M Shares 29,500 Est. Cost $270.14 Unrealized 0.0%
APPF APPFOLIO INC 0.7%
Value $9.47M Shares 92,600 Est. Cost $54.97 Unrealized +71.9%
MDB MONGODB INC 0.7%
Value $9.444M Shares 62,100 Est. Cost $84.91 Unrealized +71.0%
BIIB BIOGEN INC 0.7%
Value $9.401M Shares 40,200 Est. Cost $230.90 Unrealized 0.0%
ETSY ETSY INC 0.6%
Value $9.236M Shares 150,500 Est. Cost $57.28 Unrealized +14.0%
TREE LENDINGTREE INC NEW 0.6%
Value $8.568M Shares 20,400 Est. Cost $420.00 Unrealized
OGS ONE GAS INC 0.6%
Value $8.163M Shares 90,400 Est. Cost $83.25 Unrealized +6.3%
CORNERSTONE ONDEMAND INC 0.6%
Value $8.081M Shares 139,500 Est. Cost $54.48 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $7.966M Shares 235,700 Est. Cost $32.47 Unrealized 0.0%
YUM YUM BRANDS INC 0.6%
Value $7.935M Shares 71,700 Est. Cost $91.91 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $7.907M Shares 100,700 Est. Cost $58.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value $7.863M Shares 93,800 Est. Cost $67.93 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value $7.754M Shares 297,205 Est. Cost $38.71 Unrealized -27.6%
TEX TEREX CORP NEW 0.5%
Value $7.746M Shares 246,700 Est. Cost $30.94 Unrealized -0.8%
DUNKIN BRANDS GROUP INC 0.5%
Value $7.607M Shares 95,500 Est. Cost $79.65 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.5%
Value $7.339M Shares 167,600 Est. Cost $47.64 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value $7.307M Shares 25,500 Est. Cost $259.58 Unrealized 0.0%
BAND BANDWIDTH INC 0.5%
Value $7.216M Shares 96,200 Est. Cost $34.15 Unrealized +113.6%
KHC KRAFT HEINZ CO 0.5%
Value $7.176M Shares 231,200 Est. Cost $22.83 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value $7.175M Shares 125,600 Est. Cost $40.22 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.5%
Value $6.81M Shares 57,700 Est. Cost $85.12 Unrealized +18.4%
DSGX DESCARTES SYS GROUP INC 0.5%
Value $6.697M Shares 181,000 Est. Cost $38.91 Unrealized 0.0%
HRB BLOCK H & R INC 0.5%
Value $6.621M Shares 226,000 Est. Cost $20.14 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $6.374M Shares 63,900 Est. Cost $86.29 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.4%
Value $6.369M Shares 139,200 Est. Cost $42.06 Unrealized -6.7%
NTAP NETAPP INC 0.4%
Value $6.348M Shares 102,900 Est. Cost $56.11 Unrealized 0.0%
CALIFORNIA RES CORP 0.4%
Value $6.299M Shares 320,082 Est. Cost $22.48 Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value $6.258M Shares 126,900 Est. Cost $50.95 Unrealized -21.4%
WEN WENDYS CO 0.4%
Value $6.016M Shares 307,300 Est. Cost $18.18 Unrealized +3.5%
IRBTQ IROBOT CORP 0.4%
Value $5.974M Shares 65,200 Est. Cost $100.34 Unrealized +1.0%
GSHD GOOSEHEAD INS INC 0.4%
Value $5.888M Shares 123,200 Est. Cost $28.70 Unrealized +21.3%
SSTK SHUTTERSTOCK INC 0.4%
Value $5.87M Shares 149,800 Est. Cost $47.82 Unrealized -13.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $5.826M Shares 50,900 Est. Cost $94.45 Unrealized +17.1%
EQUITRANS MIDSTREAM CORPORAT 0.4%
Value $5.78M Shares 293,300 Est. Cost $19.71 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value $5.774M Shares 454,300 Est. Cost $34.27 Unrealized -32.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $5.737M Shares 58,700 Est. Cost $89.15 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value $5.646M Shares 283,900 Est. Cost $19.76 Unrealized
HLF HERBALIFE NUTRITION LTD 0.4%
Value $5.627M Shares 131,600 Est. Cost $43.07 Unrealized +9.9%
HANESBRANDS INC 0.4%
Value $5.617M Shares 326,200 Est. Cost $13.73 Unrealized
MIMECAST LTD 0.4%
Value $5.595M Shares 119,800 Est. Cost $39.78 Unrealized
EVO PMTS INC 0.4%
Value $5.558M Shares 176,300 Est. Cost $25.69 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.4%
Value $5.546M Shares 69,700 Est. Cost $111.86 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value $5.517M Shares 154,000 Est. Cost $36.36 Unrealized 0.0%
FRPT FRESHPET INC 0.4%
Value $5.429M Shares 119,300 Est. Cost $36.50 Unrealized +24.1%
PLURALSIGHT INC 0.4%
Value $5.396M Shares 178,000 Est. Cost $27.69 Unrealized
AVON PRODS INC 0.4%
Value $5.372M Shares 1,384,700 Est. Cost $2.61 Unrealized
SPX FLOW INC 0.4%
Value $5.362M Shares 128,100 Est. Cost $37.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $5.337M Shares 19,500 Est. Cost $301.97 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $5.325M Shares 22,300 Est. Cost $209.74 Unrealized 0.0%
DOMO DOMO INC 0.4%
Value $5.204M Shares 190,500 Est. Cost $30.79 Unrealized +12.8%
SVMK INC 0.4%
Value $5.184M Shares 314,000 Est. Cost $15.79 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.4%
Value $5.184M Shares 248,300 Est. Cost $19.15 Unrealized -0.8%
SAGE THERAPEUTICS INC 0.4%
Value $5.108M Shares 27,900 Est. Cost $183.08 Unrealized
OKTA OKTA INC 0.4%
Value $5.1M Shares 41,300 Est. Cost $79.16 Unrealized +37.1%
VCYT VERACYTE INC 0.4%
Value $5.054M Shares 177,300 Est. Cost $14.91 Unrealized +67.5%
CALY CALLAWAY GOLF CO 0.3%
Value $5.015M Shares 292,300 Est. Cost $16.47 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $5.008M Shares 34,200 Est. Cost $135.09 Unrealized 0.0%
DLX DELUXE CORP 0.3%
Value $4.984M Shares 122,600 Est. Cost $31.76 Unrealized -5.2%
INSP INSPIRE MED SYS INC 0.3%
Value $4.894M Shares 80,700 Est. Cost $54.03 Unrealized -0.2%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value $4.858M Shares 432,981 Est. Cost $15.69 Unrealized -33.2%
TER TERADYNE INC 0.3%
Value $4.853M Shares 101,300 Est. Cost $44.06 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value $4.852M Shares 215,300 Est. Cost $35.66 Unrealized -23.1%
HCA HCA HEALTHCARE INC 0.3%
Value $4.757M Shares 35,200 Est. Cost $98.13 Unrealized +21.7%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $4.713M Shares 94,500 Est. Cost $73.70 Unrealized -27.5%
HARRIS CORP DEL 0.3%
Value $4.69M Shares 24,800 Est. Cost $189.11 Unrealized
TAILORED BRANDS INC 0.3%
Value $4.676M Shares 810,539 Est. Cost $12.25 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $4.672M Shares 2,395,900 Est. Cost $2.18 Unrealized
STEELCASE INC 0.3%
Value $4.658M Shares 272,400 Est. Cost $14.87 Unrealized
RADIUS HEALTH INC 0.3%
Value $4.647M Shares 190,800 Est. Cost $18.35 Unrealized
PAYX PAYCHEX INC 0.3%
Value $4.632M Shares 56,300 Est. Cost $69.57 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value $4.591M Shares 146,700 Est. Cost $29.62 Unrealized +0.7%
SHUTTERFLY INC 0.3%
Value $4.589M Shares 90,800 Est. Cost $45.20 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $4.573M Shares 113,800 Est. Cost $39.68 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $4.393M Shares 100,500 Est. Cost $39.76 Unrealized +2.4%
CHH CHOICE HOTELS INTL INC 0.3%
Value $4.324M Shares 49,700 Est. Cost $79.12 Unrealized 0.0%
PBI PITNEY BOWES INC 0.3%
Value $4.28M Shares 1,000,200 Est. Cost $8.72 Unrealized -38.4%
GGG GRACO INC 0.3%
Value $4.22M Shares 84,100 Est. Cost $46.33 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value $4.193M Shares 191,300 Est. Cost $21.13 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.3%
Value $4.047M Shares 134,600 Est. Cost $22.40 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value $4.038M Shares 152,000 Est. Cost $23.60 Unrealized
HPQ HP INC 0.3%
Value $4.024M Shares 193,600 Est. Cost $16.94 Unrealized -7.2%
ENDO INTL PLC 0.3%
Value $3.994M Shares 969,447 Est. Cost $5.07 Unrealized
BF/B BROWN FORMAN CORP 0.3%
Value $3.974M Shares 71,700 Est. Cost $47.61 Unrealized 0.0%
RLI RLI CORP 0.3%
Value $3.839M Shares 44,800 Est. Cost $32.91 Unrealized 0.0%
LENDINGCLUB CORP 0.3%
Value $3.757M Shares 1,145,689 Est. Cost $2.70 Unrealized
FLIR SYS INC 0.3%
Value $3.732M Shares 69,000 Est. Cost $54.09 Unrealized
FITBIT INC 0.3%
Value $3.659M Shares 831,800 Est. Cost $5.92 Unrealized
TKR TIMKEN CO 0.2%
Value $3.583M Shares 69,800 Est. Cost $47.77 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value $3.572M Shares 120,900 Est. Cost $36.09 Unrealized
NEW RELIC INC 0.2%
Value $3.529M Shares 40,800 Est. Cost $86.50 Unrealized
TRINSEO S A 0.2%
Value $3.501M Shares 82,700 Est. Cost $42.33 Unrealized
NIELSEN HLDGS PLC 0.2%
Value $3.491M Shares 154,500 Est. Cost $22.60 Unrealized
TRUP TRUPANION INC 0.2%
Value $3.49M Shares 96,600 Est. Cost $32.86 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $3.477M Shares 83,000 Est. Cost $35.09 Unrealized +19.1%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value $3.457M Shares 181,000 Est. Cost $19.10 Unrealized
CDXS CODEXIS INC 0.2%
Value $3.396M Shares 184,300 Est. Cost $14.97 Unrealized +28.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.388M Shares 46,700 Est. Cost $76.72 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $3.374M Shares 97,300 Est. Cost $40.68 Unrealized 0.0%
AKORN INC 0.2%
Value $3.341M Shares 648,909 Est. Cost $3.44 Unrealized
COVETRUS INC 0.2%
Value $3.311M Shares 135,400 Est. Cost $24.45 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value $3.243M Shares 301,000 Est. Cost $8.37 Unrealized +39.1%
GOGO GOGO INC 0.2%
Value $3.221M Shares 809,439 Est. Cost $4.89 Unrealized -0.8%
NWN NORTHWEST NAT HLDG CO 0.2%
Value $3.217M Shares 46,300 Est. Cost $67.64 Unrealized 0.0%
INSTRUCTURE INC 0.2%
Value $3.196M Shares 75,200 Est. Cost $40.13 Unrealized
EGHT 8X8 INC NEW 0.2%
Value $3.188M Shares 132,300 Est. Cost $23.27 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $3.137M Shares 96,200 Est. Cost $31.92 Unrealized 0.0%
TAC TRANSALTA CORP 0.2%
Value $3.136M Shares 482,000 Est. Cost $6.45 Unrealized +4.2%
LOW LOWES COS INC 0.2%
Value $3.087M Shares 30,600 Est. Cost $93.45 Unrealized 0.0%
BOH BANK HAWAII CORP 0.2%
Value $3.084M Shares 37,200 Est. Cost $61.23 Unrealized 0.0%
MILACRON HLDGS CORP 0.2%
Value $3.069M Shares 222,400 Est. Cost $11.32 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value $3.068M Shares 254,900 Est. Cost $11.52 Unrealized -0.5%
ESTC ELASTIC N V 0.2%
Value $3.068M Shares 41,100 Est. Cost $81.63 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.057M Shares 60,800 Est. Cost $48.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.042M Shares 18,400 Est. Cost $140.97 Unrealized 0.0%
YELP YELP INC 0.2%
Value $3.035M Shares 88,800 Est. Cost $34.59 Unrealized 0.0%
POLYONE CORP 0.2%
Value $3.025M Shares 96,400 Est. Cost $31.38 Unrealized
CONTROL4 CORP 0.2%
Value $3.018M Shares 127,099 Est. Cost $17.33 Unrealized
ENVA ENOVA INTL INC 0.2%
Value $2.994M Shares 129,900 Est. Cost $25.77 Unrealized -7.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $2.994M Shares 174,200 Est. Cost $17.97 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.2%
Value $2.967M Shares 281,000 Est. Cost $10.56 Unrealized
ZS ZSCALER INC 0.2%
Value $2.965M Shares 38,700 Est. Cost $49.06 Unrealized +45.2%
RETROPHIN INC 0.2%
Value $2.935M Shares 146,100 Est. Cost $20.43 Unrealized
PINS PINTEREST INC 0.2%
Value $2.934M Shares 107,800 Est. Cost $27.32 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $2.922M Shares 407,600 Est. Cost $14.62 Unrealized -30.0%
MCD MCDONALDS CORP 0.2%
Value $2.907M Shares 14,000 Est. Cost $169.75 Unrealized 0.0%
GPRO GOPRO INC 0.2%
Value $2.857M Shares 523,300 Est. Cost $5.59 Unrealized +13.6%
BCC BOISE CASCADE CO DEL 0.2%
Value $2.813M Shares 100,100 Est. Cost $23.83 Unrealized -24.2%
MALLINCKRODT PUB LTD CO 0.2%
Value $2.801M Shares 305,200 Est. Cost $18.07 Unrealized
INPHI CORP 0.2%
Value $2.775M Shares 55,400 Est. Cost $32.15 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value $2.767M Shares 78,900 Est. Cost $27.88 Unrealized +18.1%
AMAG PHARMACEUTICALS INC 0.2%
Value $2.732M Shares 273,500 Est. Cost $13.17 Unrealized
CPF CENTRAL PAC FINL CORP 0.2%
Value $2.711M Shares 90,500 Est. Cost $20.52 Unrealized +6.1%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $2.694M Shares 26,000 Est. Cost $94.92 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value $2.686M Shares 65,400 Est. Cost $46.56 Unrealized
NDAQ NASDAQ INC 0.2%
Value $2.644M Shares 27,500 Est. Cost $27.79 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $2.614M Shares 22,900 Est. Cost $73.65 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $2.599M Shares 12,500 Est. Cost $167.43 Unrealized +1.3%
CSW CSW INDUSTRIALS INC 0.2%
Value $2.514M Shares 36,900 Est. Cost $53.22 Unrealized +13.5%
ACA ARCOSA INC 0.2%
Value $2.502M Shares 66,500 Est. Cost $30.88 Unrealized +8.2%
CONFORMIS INC 0.2%
Value $2.489M Shares 571,100 Est. Cost $2.78 Unrealized
LANNET INC 0.2%
Value $2.428M Shares 400,760 Est. Cost $4.84 Unrealized
TNET TRINET GROUP INC 0.2%
Value $2.406M Shares 35,500 Est. Cost $51.40 Unrealized +20.6%
INVITAE CORP 0.2%
Value $2.387M Shares 101,600 Est. Cost $11.06 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $2.313M Shares 21,100 Est. Cost $90.50 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.2%
Value $2.313M Shares 1,198,900 Est. Cost $2.83 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value $2.304M Shares 52,600 Est. Cost $41.74 Unrealized 0.0%
MICHAELS COS INC 0.2%
Value $2.295M Shares 263,900 Est. Cost $13.70 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value $2.294M Shares 80,400 Est. Cost $28.38 Unrealized +4.3%
WYNDHAM DESTINATIONS INC 0.2%
Value $2.278M Shares 51,900 Est. Cost $43.89 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value $2.25M Shares 87,000 Est. Cost $19.53 Unrealized -0.0%
TECH BIO TECHNE CORP 0.2%
Value $2.209M Shares 10,600 Est. Cost $48.91 Unrealized 0.0%
RPD RAPID7 INC 0.2%
Value $2.18M Shares 37,700 Est. Cost $36.35 Unrealized +44.8%
NTNX NUTANIX INC 0.2%
Value $2.168M Shares 83,600 Est. Cost $34.85 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.2%
Value $2.166M Shares 38,396 Est. Cost $72.00 Unrealized 0.0%
MOBILEIRON INC 0.1%
Value $2.163M Shares 349,009 Est. Cost $5.01 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $2.157M Shares 33,400 Est. Cost $57.88 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $2.13M Shares 230,364 Est. Cost $7.39 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $2.129M Shares 89,300 Est. Cost $24.45 Unrealized
DCI DONALDSON INC 0.1%
Value $2.095M Shares 41,200 Est. Cost $45.66 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $2.052M Shares 59,900 Est. Cost $29.92 Unrealized -0.5%
ALC ALCON INC 0.1%
Value $2.047M Shares 33,000 Est. Cost $57.87 Unrealized 0.0%
CUTERA INC 0.1%
Value $2.04M Shares 98,200 Est. Cost $17.36 Unrealized
SECUREWORKS CORP 0.1%
Value $2.024M Shares 152,300 Est. Cost $14.67 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $1.991M Shares 173,211 Est. Cost $13.60 Unrealized -9.7%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $1.985M Shares 171,900 Est. Cost $10.95 Unrealized
AVALARA INC 0.1%
Value $1.971M Shares 27,300 Est. Cost $72.20 Unrealized
DICERNA PHARMACEUTICALS INC 0.1%
Value $1.95M Shares 123,872 Est. Cost $15.74 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $1.94M Shares 112,600 Est. Cost $17.17 Unrealized +4.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.915M Shares 717,459 Est. Cost $3.38 Unrealized -6.6%
GENERAL ELECTRIC CO 0.1%
Value $1.907M Shares 181,700 Est. Cost $10.50 Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.858M Shares 41,200 Est. Cost $41.56 Unrealized 0.0%
ON DECK CAP INC 0.1%
Value $1.774M Shares 427,703 Est. Cost $6.78 Unrealized
ASSERTIO THERAPEUTICS INC 0.1%
Value $1.768M Shares 512,500 Est. Cost $4.06 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $1.752M Shares 43,500 Est. Cost $40.28 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value $1.749M Shares 56,300 Est. Cost $25.05 Unrealized +37.2%
PRECISION DRILLING CORP 0.1%
Value $1.743M Shares 928,000 Est. Cost $1.80 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $1.74M Shares 113,400 Est. Cost $15.98 Unrealized +6.2%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $1.735M Shares 47,800 Est. Cost $27.99 Unrealized +8.5%
CYMABAY THERAPEUTICS INC 0.1%
Value $1.734M Shares 242,200 Est. Cost $9.03 Unrealized
IHS MARKIT LTD 0.1%
Value $1.72M Shares 27,000 Est. Cost $63.70 Unrealized
GANNETT CO INC 0.1%
Value $1.709M Shares 209,500 Est. Cost $9.20 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $1.705M Shares 57,900 Est. Cost $20.18 Unrealized +22.6%
EXPO EXPONENT INC 0.1%
Value $1.703M Shares 29,100 Est. Cost $52.92 Unrealized 0.0%
CIMPRESS N V 0.1%
Value $1.699M Shares 18,700 Est. Cost $90.86 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $1.696M Shares 44,100 Est. Cost $27.95 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $1.692M Shares 52,900 Est. Cost $24.37 Unrealized +10.1%
MAXAR TECHNOLOGIES INC 0.1%
Value $1.675M Shares 214,200 Est. Cost $4.02 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.649M Shares 1,500 Est. Cost $792.40 Unrealized +32.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.638M Shares 10,000 Est. Cost $149.90 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.636M Shares 9,875 Est. Cost $141.43 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value $1.636M Shares 21,500 Est. Cost $76.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.635M Shares 4,500 Est. Cost $279.77 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.631M Shares 58,200 Est. Cost $19.18 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $1.628M Shares 24,900 Est. Cost $69.61 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $1.621M Shares 8,300 Est. Cost $179.45 Unrealized 0.0%
M MACYS INC 0.1%
Value $1.618M Shares 75,420 Est. Cost $25.16 Unrealized -9.6%
V VISA INC 0.1%
Value $1.614M Shares 9,300 Est. Cost $156.33 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.613M Shares 15,600 Est. Cost $83.13 Unrealized +16.1%
MAS MASCO CORP 0.1%
Value $1.608M Shares 41,000 Est. Cost $34.59 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value $1.596M Shares 218,100 Est. Cost $4.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.591M Shares 16,300 Est. Cost $98.24 Unrealized 0.0%
AON PLC 0.1%
Value $1.583M Shares 8,208 Est. Cost $192.86 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.574M Shares 15,300 Est. Cost $38.36 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $1.564M Shares 12,200 Est. Cost $128.20 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $1.553M Shares 197,400 Est. Cost $6.55 Unrealized -9.9%
TRU TRANSUNION 0.1%
Value $1.551M Shares 21,100 Est. Cost $66.32 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.518M Shares 16,600 Est. Cost $78.80 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $1.49M Shares 52,100 Est. Cost $29.69 Unrealized -5.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.474M Shares 235,200 Est. Cost $6.15 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $1.461M Shares 46,000 Est. Cost $37.22 Unrealized -15.7%
ARVN ARVINAS INC 0.1%
Value $1.455M Shares 66,200 Est. Cost $18.73 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.448M Shares 14,300 Est. Cost $92.63 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $1.445M Shares 50,900 Est. Cost $22.81 Unrealized +22.1%
FLEXION THERAPEUTICS INC 0.1%
Value $1.442M Shares 117,300 Est. Cost $12.47 Unrealized
CVNA CARVANA CO 0.1%
Value $1.433M Shares 22,900 Est. Cost $64.21 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $1.383M Shares 34,132 Est. Cost $39.40 Unrealized -5.5%
EXPRESS INC 0.1%
Value $1.373M Shares 503,200 Est. Cost $6.13 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $1.369M Shares 164,400 Est. Cost $10.33 Unrealized -14.9%
BRIGHTCOVE INC 0.1%
Value $1.367M Shares 132,400 Est. Cost $8.34 Unrealized
TILE INTERFACE INC 0.1%
Value $1.356M Shares 88,500 Est. Cost $16.08 Unrealized -2.0%
NVDA NVIDIA CORP 0.1%
Value $1.313M Shares 8,000 Est. Cost $4.12 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $1.307M Shares 8,100 Est. Cost $143.93 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value $1.301M Shares 71,500 Est. Cost $9.04 Unrealized +88.3%
HEI HEICO CORP NEW 0.1%
Value $1.297M Shares 9,700 Est. Cost $111.23 Unrealized 0.0%
SOTHEBYS 0.1%
Value $1.296M Shares 22,300 Est. Cost $58.12 Unrealized
SOLARWINDS CORP 0.1%
Value $1.294M Shares 70,601 Est. Cost $19.09 Unrealized
REDFIN CORP 0.1%
Value $1.294M Shares 72,000 Est. Cost $17.97 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value $1.292M Shares 13,700 Est. Cost $64.83 Unrealized
QRVO QORVO INC 0.1%
Value $1.278M Shares 19,200 Est. Cost $66.22 Unrealized +4.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.276M Shares 25,700 Est. Cost $58.66 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.276M Shares 26,000 Est. Cost $38.79 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $1.272M Shares 56,200 Est. Cost $22.63 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $1.272M Shares 39,000 Est. Cost $31.35 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.27M Shares 41,861 Est. Cost $16.46 Unrealized
PII POLARIS INDS INC 0.1%
Value $1.268M Shares 13,900 Est. Cost $91.06 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value $1.261M Shares 69,800 Est. Cost $10.41 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.248M Shares 19,700 Est. Cost $44.65 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.1%
Value $1.243M Shares 216,288 Est. Cost $24.81 Unrealized
GRAFTECH INTL LTD 0.1%
Value $1.23M Shares 107,000 Est. Cost $11.96 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $1.198M Shares 21,000 Est. Cost $50.22 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value $1.198M Shares 309,726 Est. Cost $4.53 Unrealized -10.8%
MKL MARKEL CORP 0.1%
Value $1.198M Shares 1,100 Est. Cost $1047.93 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.192M Shares 48,400 Est. Cost $21.92 Unrealized -9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.189M Shares 13,400 Est. Cost $82.26 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value $1.186M Shares 69,895 Est. Cost $24.79 Unrealized -30.7%
FORR FORRESTER RESH INC 0.1%
Value $1.183M Shares 25,158 Est. Cost $44.34 Unrealized +8.6%
GNTX GENTEX CORP 0.1%
Value $1.178M Shares 47,900 Est. Cost $22.65 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value $1.175M Shares 56,700 Est. Cost $23.99 Unrealized
ENSCO ROWAN PLC 0.1%
Value $1.172M Shares 137,400 Est. Cost $8.53 Unrealized
DENNYS CORP 0.1%
Value $1.151M Shares 56,100 Est. Cost $20.52 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $1.133M Shares 33,000 Est. Cost $33.13 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $1.123M Shares 126,500 Est. Cost $15.04 Unrealized
EAT BRINKER INTL INC 0.1%
Value $1.117M Shares 28,400 Est. Cost $39.69 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.1%
Value $1.093M Shares 227,800 Est. Cost $8.41 Unrealized
PREMIER INC 0.1%
Value $1.091M Shares 27,900 Est. Cost $39.10 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $1.089M Shares 703,000 Est. Cost $1.82 Unrealized -4.8%
SUPERIOR ENERGY SVCS INC 0.1%
Value $1.071M Shares 824,300 Est. Cost $3.57 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $1.069M Shares 156,856 Est. Cost $6.77 Unrealized -9.4%
ILMN ILLUMINA INC 0.1%
Value $1.067M Shares 2,900 Est. Cost $288.44 Unrealized +9.5%
CALAMP CORP 0.1%
Value $1.064M Shares 91,100 Est. Cost $12.14 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value $1.058M Shares 11,000 Est. Cost $86.95 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.04M Shares 67,500 Est. Cost $10.96 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value $1.039M Shares 34,400 Est. Cost $30.20 Unrealized
CLBK COLUMBIA FINL INC 0.1%
Value $1.038M Shares 68,742 Est. Cost $15.37 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value $1.036M Shares 33,800 Est. Cost $32.61 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value $988K Shares 136,200 Est. Cost $7.13 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $983K Shares 49,600 Est. Cost $20.69 Unrealized 0.0%
BOX BOX INC 0.1%
Value $980K Shares 55,700 Est. Cost $19.13 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value $973K Shares 42,492 Est. Cost $22.90 Unrealized
CRAI CRA INTL INC 0.1%
Value $958K Shares 25,000 Est. Cost $44.42 Unrealized -11.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $939K Shares 38,300 Est. Cost $15.06 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $935K Shares 5,700 Est. Cost $136.56 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.1%
Value $916K Shares 113,900 Est. Cost $15.56 Unrealized
MONEYGRAM INTL INC 0.1%
Value $913K Shares 370,000 Est. Cost $4.90 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $912K Shares 285,300 Est. Cost $9.66 Unrealized -64.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $909K Shares 26,800 Est. Cost $26.90 Unrealized +7.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $909K Shares 32,500 Est. Cost $31.99 Unrealized -18.7%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $902K Shares 63,400 Est. Cost $14.23 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $896K Shares 29,900 Est. Cost $24.54 Unrealized
CHANNELADVISOR CORP 0.1%
Value $884K Shares 101,000 Est. Cost $12.29 Unrealized
HUDSON LTD 0.1%
Value $882K Shares 64,000 Est. Cost $16.62 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $862K Shares 30,200 Est. Cost $27.30 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $853K Shares 60,500 Est. Cost $10.40 Unrealized +16.4%
SPARK ENERGY INC 0.1%
Value $850K Shares 76,003 Est. Cost $19.74 Unrealized
WIX WIX COM LTD 0.1%
Value $838K Shares 5,904 Est. Cost $62.27 Unrealized +116.7%
NAUTILUS INC 0.1%
Value $788K Shares 356,800 Est. Cost $6.25 Unrealized
MOG/A MOOG INC 0.1%
Value $786K Shares 8,400 Est. Cost $83.43 Unrealized 0.0%
SIENTRA INC 0.1%
Value $770K Shares 125,000 Est. Cost $6.16 Unrealized
DAN DANA INCORPORATED 0.1%
Value $763K Shares 38,300 Est. Cost $16.14 Unrealized -5.2%
CASA SYS INC 0.1%
Value $758K Shares 118,000 Est. Cost $14.59 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $756K Shares 44,900 Est. Cost $22.42 Unrealized
PI IMPINJ INC 0.1%
Value $755K Shares 26,400 Est. Cost $16.62 Unrealized +46.8%
AVID TECHNOLOGY INC 0.1%
Value $744K Shares 81,600 Est. Cost $8.17 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $744K Shares 7,100 Est. Cost $107.12 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value $741K Shares 24,113 Est. Cost $31.00 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.1%
Value $739K Shares 41,600 Est. Cost $9.28 Unrealized
GMED GLOBUS MED INC 0.1%
Value $731K Shares 17,300 Est. Cost $45.24 Unrealized -4.0%
ENERPLUS CORP 0.1%
Value $722K Shares 96,000 Est. Cost $7.52 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $722K Shares 1,183,900 Est. Cost $3.04 Unrealized
IRMD IRADIMED CORP 0.0%
Value $721K Shares 35,300 Est. Cost $21.20 Unrealized +1.6%
RECRO PHARMA INC 0.0%
Value $719K Shares 70,700 Est. Cost $7.80 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $717K Shares 14,800 Est. Cost $48.45 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $712K Shares 53,400 Est. Cost $16.35 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $700K Shares 204,800 Est. Cost $3.42 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $699K Shares 38,700 Est. Cost $19.54 Unrealized -3.6%
FTDR FRONTDOOR INC 0.0%
Value $688K Shares 15,800 Est. Cost $38.40 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value $683K Shares 740,200 Est. Cost $3.24 Unrealized
AVEDRO INC 0.0%
Value $682K Shares 34,767 Est. Cost $16.28 Unrealized
CROX CROCS INC 0.0%
Value $679K Shares 34,400 Est. Cost $23.16 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $668K Shares 9,000 Est. Cost $75.59 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value $663K Shares 17,700 Est. Cost $37.46 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $655K Shares 47,600 Est. Cost $8.66 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $648K Shares 370,300 Est. Cost $1.75 Unrealized
OOMA OOMA INC 0.0%
Value $644K Shares 61,500 Est. Cost $15.36 Unrealized -17.4%
COLLECTORS UNIVERSE INC 0.0%
Value $642K Shares 30,100 Est. Cost $15.14 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $629K Shares 127,270 Est. Cost $4.94 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $627K Shares 77,100 Est. Cost $13.18 Unrealized -24.3%
SIBN SI BONE INC 0.0%
Value $626K Shares 30,800 Est. Cost $19.35 Unrealized -11.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $607K Shares 11,644 Est. Cost $34.11 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $606K Shares 32,600 Est. Cost $19.98 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $598K Shares 30,400 Est. Cost $15.41 Unrealized +7.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $584K Shares 30,700 Est. Cost $20.61 Unrealized -22.4%
GFF GRIFFON CORP 0.0%
Value $573K Shares 33,899 Est. Cost $15.75 Unrealized -13.0%
FC FRANKLIN COVEY CO 0.0%
Value $573K Shares 16,858 Est. Cost $23.59 Unrealized +25.7%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $570K Shares 33,300 Est. Cost $18.22 Unrealized
VENATOR MATLS PLC 0.0%
Value $565K Shares 106,981 Est. Cost $6.57 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $558K Shares 12,500 Est. Cost $31.32 Unrealized +1.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value $545K Shares 116,000 Est. Cost $3.58 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $533K Shares 23,500 Est. Cost $28.05 Unrealized
BLUCORA INC 0.0%
Value $531K Shares 17,500 Est. Cost $30.34 Unrealized
GREENSKY INC 0.0%
Value $523K Shares 42,600 Est. Cost $11.00 Unrealized
GREENHILL & CO INC 0.0%
Value $521K Shares 38,400 Est. Cost $21.50 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $520K Shares 86,951 Est. Cost $9.90 Unrealized
ENDOLOGIX INC 0.0%
Value $518K Shares 71,600 Est. Cost $6.96 Unrealized
POTBELLY CORP 0.0%
Value $515K Shares 101,200 Est. Cost $11.27 Unrealized
FGL HLDGS 0.0%
Value $514K Shares 61,200 Est. Cost $8.40 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $507K Shares 12,600 Est. Cost $39.25 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $503K Shares 10,700 Est. Cost $48.56 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $497K Shares 53,300 Est. Cost $9.32 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $483K Shares 32,207 Est. Cost $15.79 Unrealized +10.5%
CERECOR INC 0.0%
Value $482K Shares 88,700 Est. Cost $4.93 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $480K Shares 8,348 Est. Cost $46.27 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $479K Shares 220,900 Est. Cost $2.25 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $473K Shares 21,500 Est. Cost $28.74 Unrealized -12.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $470K Shares 54,400 Est. Cost $7.56 Unrealized 0.0%
EXONE CO 0.0%
Value $464K Shares 49,800 Est. Cost $6.62 Unrealized
US ECOLOGY INC 0.0%
Value $464K Shares 7,800 Est. Cost $59.49 Unrealized
FORTERRA INC 0.0%
Value $453K Shares 91,200 Est. Cost $3.89 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $444K Shares 22,700 Est. Cost $27.71 Unrealized
ALEC ALECTOR INC 0.0%
Value $437K Shares 23,000 Est. Cost $20.30 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $436K Shares 13,400 Est. Cost $25.60 Unrealized -0.4%
MERSANA THERAPEUTICS INC 0.0%
Value $433K Shares 107,072 Est. Cost $4.09 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $432K Shares 5,800 Est. Cost $77.03 Unrealized 0.0%
AQUANTIA CORP 0.0%
Value $432K Shares 33,200 Est. Cost $8.92 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $427K Shares 6,946 Est. Cost $49.98 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $419K Shares 41,000 Est. Cost $10.22 Unrealized
ACTUANT CORP 0.0%
Value $416K Shares 16,805 Est. Cost $24.75 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $413K Shares 103,349 Est. Cost $5.66 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $405K Shares 10,200 Est. Cost $27.74 Unrealized +26.2%
EPIZYME INC 0.0%
Value $404K Shares 32,192 Est. Cost $6.16 Unrealized
RITE AID CORP 0.0%
Value $398K Shares 49,800 Est. Cost $7.99 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $394K Shares 31,700 Est. Cost $12.80 Unrealized -5.1%
APPS DIGITAL TURBINE INC 0.0%
Value $392K Shares 78,513 Est. Cost $3.11 Unrealized +29.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $389K Shares 7,400 Est. Cost $52.92 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $388K Shares 52,200 Est. Cost $10.46 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $380K Shares 19,400 Est. Cost $22.79 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $369K Shares 29,200 Est. Cost $10.38 Unrealized +10.9%
HFF INC 0.0%
Value $363K Shares 8,000 Est. Cost $38.45 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $357K Shares 9,743 Est. Cost $14.06 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $356K Shares 54,855 Est. Cost $13.60 Unrealized -23.5%
IDT IDT CORP 0.0%
Value $353K Shares 37,300 Est. Cost $5.76 Unrealized +27.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $350K Shares 9,700 Est. Cost $38.34 Unrealized -9.7%
BARNES & NOBLE ED INC 0.0%
Value $348K Shares 103,715 Est. Cost $4.12 Unrealized
ATHENEX INC 0.0%
Value $344K Shares 17,400 Est. Cost $19.77 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $343K Shares 4,400 Est. Cost $88.04 Unrealized -22.3%
XNCR XENCOR INC 0.0%
Value $343K Shares 8,400 Est. Cost $33.27 Unrealized -1.3%
PIXELWORKS INC 0.0%
Value $342K Shares 116,200 Est. Cost $2.90 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $336K Shares 89,100 Est. Cost $5.04 Unrealized -15.6%
EGAN EGAIN CORP 0.0%
Value $328K Shares 40,400 Est. Cost $9.04 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $316K Shares 129,700 Est. Cost $3.11 Unrealized +14.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $312K Shares 82,400 Est. Cost $7.51 Unrealized -19.8%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $311K Shares 13,825 Est. Cost $21.16 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $311K Shares 9,392 Est. Cost $32.64 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $311K Shares 12,400 Est. Cost $23.85 Unrealized -4.8%
MYE MYERS INDS INC 0.0%
Value $311K Shares 16,180 Est. Cost $14.53 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $309K Shares 4,237 Est. Cost $106.42 Unrealized -33.6%
ACORDA THERAPEUTICS INC 0.0%
Value $307K Shares 40,084 Est. Cost $21.94 Unrealized
AVROBIO INC 0.0%
Value $303K Shares 18,644 Est. Cost $28.28 Unrealized
BERRY PETE CORP 0.0%
Value $298K Shares 28,200 Est. Cost $8.75 Unrealized
GOODRICH PETE CORP 0.0%
Value $287K Shares 22,165 Est. Cost $12.79 Unrealized
NUVECTRA CORP 0.0%
Value $284K Shares 85,000 Est. Cost $15.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $283K Shares 5,200 Est. Cost $43.57 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $281K Shares 3,250 Est. Cost $67.73 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $281K Shares 6,500 Est. Cost $30.53 Unrealized +2.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $281K Shares 20,800 Est. Cost $21.01 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $280K Shares 147,600 Est. Cost $4.26 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $277K Shares 29,041 Est. Cost $9.33 Unrealized
EVER EVERQUOTE INC 0.0%
Value $275K Shares 21,179 Est. Cost $6.61 Unrealized +57.4%
TELARIA INC 0.0%
Value $273K Shares 36,409 Est. Cost $4.32 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $268K Shares 11,900 Est. Cost $22.52 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $261K Shares 12,300 Est. Cost $20.24 Unrealized +4.8%
MUSA MURPHY USA INC 0.0%
Value $260K Shares 3,100 Est. Cost $65.04 Unrealized +25.1%
VERITIV CORP 0.0%
Value $258K Shares 13,300 Est. Cost $25.18 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $257K Shares 19,100 Est. Cost $13.46 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $255K Shares 19,400 Est. Cost $16.02 Unrealized -16.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $252K Shares 123,636 Est. Cost $4.00 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $251K Shares 19,431 Est. Cost $12.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $250K Shares 900 Est. Cost $183.22 Unrealized +38.0%
OMNOVA SOLUTIONS INC 0.0%
Value $243K Shares 39,100 Est. Cost $7.04 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $242K Shares 3,900 Est. Cost $53.58 Unrealized +9.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $240K Shares 8,822 Est. Cost $26.39 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $234K Shares 13,600 Est. Cost $17.28 Unrealized
ELEVATE CREDIT INC 0.0%
Value $233K Shares 56,600 Est. Cost $6.26 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $230K Shares 37,000 Est. Cost $6.22 Unrealized
CBTX INC 0.0%
Value $228K Shares 8,106 Est. Cost $28.13 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $228K Shares 14,747 Est. Cost $16.44 Unrealized -1.0%
PENNEY J C CORP INC 0.0%
Value $226K Shares 198,260 Est. Cost $1.24 Unrealized
AMBER RD INC 0.0%
Value $225K Shares 17,300 Est. Cost $9.02 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $221K Shares 1,700 Est. Cost $130.00 Unrealized
MBT FINL CORP 0.0%
Value $216K Shares 21,607 Est. Cost $10.49 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $214K Shares 42,700 Est. Cost $4.36 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $209K Shares 1,200 Est. Cost $138.65 Unrealized 0.0%
ICAD INC 0.0%
Value $204K Shares 32,100 Est. Cost $5.15 Unrealized
UTL UNITIL CORP 0.0%
Value $203K Shares 3,400 Est. Cost $56.88 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $201K Shares 800 Est. Cost $209.73 Unrealized 0.0%
CBDMD INC 0.0%
Value $198K Shares 33,700 Est. Cost $5.88 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $194K Shares 13,800 Est. Cost $12.81 Unrealized 0.0%
QTRHF QUARTERHILL INC 0.0%
Value $193K Shares 180,000 Est. Cost $1.08 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value $184K Shares 44,000 Est. Cost $4.83 Unrealized -1.3%
GLOBALSCAPE INC 0.0%
Value $184K Shares 18,100 Est. Cost $4.00 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $180K Shares 39,800 Est. Cost $4.72 Unrealized -21.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $180K Shares 22,400 Est. Cost $27.83 Unrealized -62.4%
SHARPSPRING INC 0.0%
Value $180K Shares 13,900 Est. Cost $14.12 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $178K Shares 278,700 Est. Cost $1.94 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $176K Shares 28,400 Est. Cost $5.69 Unrealized +19.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $176K Shares 32,810 Est. Cost $6.98 Unrealized -19.6%
SILVERCREST METALS INC 0.0%
Value $174K Shares 44,000 Est. Cost $3.28 Unrealized
LRAD CORP 0.0%
Value $174K Shares 52,920 Est. Cost $3.05 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $172K Shares 72,075 Est. Cost $3.36 Unrealized -26.3%
RMNI RIMINI STR INC DEL 0.0%
Value $172K Shares 32,600 Est. Cost $6.31 Unrealized -20.1%
EOLS EVOLUS INC 0.0%
Value $171K Shares 11,700 Est. Cost $19.82 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $170K Shares 23,800 Est. Cost $5.86 Unrealized -28.0%
CURO GROUP HLDGS CORP 0.0%
Value $166K Shares 15,100 Est. Cost $10.99 Unrealized
APTINYX INC 0.0%
Value $163K Shares 48,900 Est. Cost $4.04 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $160K Shares 14,100 Est. Cost $11.35 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $159K Shares 114,000 Est. Cost $2.78 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $157K Shares 14,886 Est. Cost $10.28 Unrealized
PRECIPIO INC 0.0%
Value $157K Shares 46,711 Est. Cost $3.36 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $152K Shares 271,900 Est. Cost $2.16 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $150K Shares 116,300 Est. Cost $1.65 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $148K Shares 23,500 Est. Cost $4.72 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $144K Shares 17,300 Est. Cost $12.34 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $140K Shares 25,098 Est. Cost $10.00 Unrealized
MACATAWA BK CORP 0.0%
Value $138K Shares 13,500 Est. Cost $9.93 Unrealized
CBM BANCORP INC 0.0%
Value $138K Shares 10,008 Est. Cost $12.49 Unrealized
CHEMOCENTRYX INC 0.0%
Value $137K Shares 14,794 Est. Cost $11.86 Unrealized
MONTAGE RES CORP 0.0%
Value $134K Shares 22,100 Est. Cost $14.37 Unrealized
GREENLANE HLDGS INC 0.0%
Value $131K Shares 13,698 Est. Cost $9.56 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $126K Shares 10,300 Est. Cost $12.30 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $124K Shares 14,635 Est. Cost $7.22 Unrealized -12.5%
INVACARE CORP 0.0%
Value $120K Shares 23,200 Est. Cost $17.81 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 19,600 Est. Cost $7.72 Unrealized -12.4%
DIEBOLD NXDF INC 0.0%
Value $120K Shares 13,164 Est. Cost $2.49 Unrealized
TELIGENT INC NEW 0.0%
Value $109K Shares 174,300 Est. Cost $2.25 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $109K Shares 46,400 Est. Cost $2.53 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $107K Shares 37,979 Est. Cost $4.40 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $104K Shares 66,000 Est. Cost $3.30 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $101K Shares 11,200 Est. Cost $9.02 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $100K Shares 66,700 Est. Cost $1.48 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $94,000 Shares 11,000 Est. Cost $7.61 Unrealized +5.7%
CATALYST BIOSCIENCES INC 0.0%
Value $94,000 Shares 12,800 Est. Cost $7.34 Unrealized
DAIO DATA I O CORP 0.0%
Value $91,000 Shares 20,300 Est. Cost $8.29 Unrealized -42.3%
CARBO CERAMICS INC 0.0%
Value $86,000 Shares 64,100 Est. Cost $3.48 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $86,000 Shares 10,300 Est. Cost $6.29 Unrealized +22.6%
CLPS CLPS INCORPORATION 0.0%
Value $84,000 Shares 14,900 Est. Cost $10.13 Unrealized -39.8%
SERVICESOURCE INTL INC 0.0%
Value $83,000 Shares 87,536 Est. Cost $3.55 Unrealized
OTONOMY INC 0.0%
Value $83,000 Shares 30,201 Est. Cost $2.70 Unrealized
RUMBLEON INC 0.0%
Value $82,000 Shares 18,400 Est. Cost $7.36 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $82,000 Shares 10,900 Est. Cost $16.26 Unrealized -25.5%
ARCIMOTO INC 0.0%
Value $82,000 Shares 25,382 Est. Cost $4.07 Unrealized
VIVUS INC 0.0%
Value $80,000 Shares 21,000 Est. Cost $4.19 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $78,000 Shares 31,400 Est. Cost $3.11 Unrealized
OPTINOSE INC 0.0%
Value $72,000 Shares 10,205 Est. Cost $7.06 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $72,000 Shares 23,900 Est. Cost $1.80 Unrealized
ITERIS INC 0.0%
Value $72,000 Shares 14,100 Est. Cost $5.11 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $71,000 Shares 10,800 Est. Cost $6.87 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $70,000 Shares 15,200 Est. Cost $3.61 Unrealized +18.3%
IVERIC BIO INC 0.0%
Value $68,000 Shares 52,702 Est. Cost $1.29 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $62,000 Shares 78,236 Est. Cost $0.95 Unrealized -6.0%
AROTECH CORP 0.0%
Value $61,000 Shares 31,100 Est. Cost $3.36 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $60,000 Shares 12,200 Est. Cost $9.27 Unrealized
MTBC INC 0.0%
Value $52,000 Shares 10,400 Est. Cost $4.33 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $45,000 Shares 36,700 Est. Cost $1.48 Unrealized -14.2%
ZAFGEN INC 0.0%
Value $44,000 Shares 37,500 Est. Cost $4.34 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $43,000 Shares 10,100 Est. Cost $2.93 Unrealized +58.6%
EKSO BIONICS HLDGS INC 0.0%
Value $40,000 Shares 32,137 Est. Cost $2.49 Unrealized
LIBBEY INC 0.0%
Value $38,000 Shares 20,700 Est. Cost $3.31 Unrealized
LIPOCINE INC NEW 0.0%
Value $34,000 Shares 17,700 Est. Cost $2.31 Unrealized
ELECTROCORE INC 0.0%
Value $33,000 Shares 16,511 Est. Cost $2.00 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $32,000 Shares 10,700 Est. Cost $4.57 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $32,000 Shares 181,840 Est. Cost $0.66 Unrealized
TAOPING INC 0.0%
Value $31,000 Shares 43,051 Est. Cost $1.24 Unrealized
STAGE STORES INC 0.0%
Value $30,000 Shares 39,831 Est. Cost $2.26 Unrealized
LEE ENTERPRISES INC 0.0%
Value $26,000 Shares 11,966 Est. Cost $2.28 Unrealized
JASON INDS INC 0.0%
Value $25,000 Shares 39,200 Est. Cost $2.70 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $24,000 Shares 12,786 Est. Cost $3.60 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $23,000 Shares 18,939 Est. Cost $1.18 Unrealized
DIGITAL ALLY INC 0.0%
Value $21,000 Shares 15,100 Est. Cost $1.39 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $19,000 Shares 12,943 Est. Cost $1.47 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 10,900 Est. Cost $2.35 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $15,000 Shares 34,000 Est. Cost $2.29 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $8,000 Shares 13,500 Est. Cost $0.52 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $7,000 Shares 23,300 Est. Cost $0.38 Unrealized
VIVEVE MED INC 0.0%
Value $6,000 Shares 15,800 Est. Cost $1.03 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 29,100 Est. Cost $7.06 Unrealized -8.4%