Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $853,387 (100.0% shares, 0.0% debt)

Holdings (542)

ABBV ABBVIE INC 2.0%
Value ($000) $17,221 Shares 194,500 Est. Cost $61.01 Unrealized +5.9%
KIRKLAND LAKE GOLD LTD 1.8%
Value ($000) $15,114 Shares 343,025 Est. Cost $19.16 Unrealized
VVV VALVOLINE INC 1.7%
Value ($000) $14,689 Shares 686,100 Est. Cost $20.50 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $13,442 Shares 195,277 Est. Cost $60.83 Unrealized -2.8%
PSTG PURE STORAGE INC 1.5%
Value ($000) $12,398 Shares 724,652 Est. Cost $19.56 Unrealized -9.6%
KO COCA COLA CO 1.3%
Value ($000) $11,468 Shares 207,200 Est. Cost $39.93 Unrealized +11.5%
KELLOGG CO 1.3%
Value ($000) $11,362 Shares 164,300 Est. Cost $41.67 Unrealized +16.5%
GIS GENERAL MLS INC 1.2%
Value ($000) $10,632 Shares 198,525 Est. Cost $41.22 Unrealized +3.8%
PTCT PTC THERAPEUTICS INC 0.9%
Value ($000) $7,987 Shares 166,300 Est. Cost $26.77 Unrealized +58.7%
FOLD AMICUS THERAPEUTICS INC 0.9%
Value ($000) $7,952 Shares 816,500 Est. Cost $11.85 Unrealized -22.8%
RITCHIE BROS AUCTIONEERS 0.9%
Value ($000) $7,377 Shares 172,000 Est. Cost $42.31 Unrealized
DUNKIN BRANDS GROUP INC 0.8%
Value ($000) $7,214 Shares 95,500 Est. Cost $79.65 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $7,062 Shares 83,000 Est. Cost $58.27 Unrealized +3.0%
DOO BRP INC 0.8%
Value ($000) $7,013 Shares 154,000 Est. Cost $42.72 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $6,841 Shares 25,500 Est. Cost $259.58 Unrealized -6.7%
FE FIRSTENERGY CORP 0.8%
Value ($000) $6,828 Shares 140,507 Est. Cost $37.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $6,510 Shares 58,700 Est. Cost $89.15 Unrealized +10.9%
PAYX PAYCHEX INC 0.8%
Value ($000) $6,413 Shares 75,400 Est. Cost $69.46 Unrealized +1.8%
NTAP NETAPP INC 0.8%
Value ($000) $6,405 Shares 102,900 Est. Cost $56.11 Unrealized -12.1%
HLF HERBALIFE NUTRITION LTD 0.7%
Value ($000) $6,273 Shares 131,600 Est. Cost $43.07 Unrealized +0.6%
APPF APPFOLIO INC 0.7%
Value ($000) $6,234 Shares 56,700 Est. Cost $54.97 Unrealized +85.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $6,022 Shares 68,500 Est. Cost $67.93 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $6,004 Shares 53,900 Est. Cost $86.34 Unrealized +10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.7%
Value ($000) $5,913 Shares 90,500 Est. Cost $40.22 Unrealized +19.2%
BIOHAVEN PHARMACTL HLDG CO L 0.6%
Value ($000) $5,547 Shares 101,900 Est. Cost $47.64 Unrealized
CALY CALLAWAY GOLF CO 0.6%
Value ($000) $5,450 Shares 257,100 Est. Cost $16.47 Unrealized +24.1%
MYOKARDIA INC 0.6%
Value ($000) $5,306 Shares 72,800 Est. Cost $51.25 Unrealized
SONO SONOS INC 0.6%
Value ($000) $5,165 Shares 330,709 Est. Cost $11.20 Unrealized +24.4%
NEVRO CORP 0.6%
Value ($000) $5,101 Shares 43,400 Est. Cost $52.87 Unrealized
SIX FLAGS ENTMT CORP NEW 0.6%
Value ($000) $4,984 Shares 110,500 Est. Cost $51.77 Unrealized
MMM 3M CO 0.6%
Value ($000) $4,957 Shares 28,100 Est. Cost $111.71 Unrealized +0.0%
DBX DROPBOX INC 0.6%
Value ($000) $4,833 Shares 269,900 Est. Cost $22.10 Unrealized -14.8%
CPRT COPART INC 0.6%
Value ($000) $4,747 Shares 52,200 Est. Cost $17.16 Unrealized +24.4%
SSTK SHUTTERSTOCK INC 0.6%
Value ($000) $4,738 Shares 110,500 Est. Cost $47.82 Unrealized -16.1%
SIRIUS XM HLDGS INC 0.6%
Value ($000) $4,731 Shares 661,800 Est. Cost $7.15 Unrealized
WELBILT INC 0.6%
Value ($000) $4,712 Shares 301,900 Est. Cost $15.61 Unrealized
WEN WENDYS CO 0.5%
Value ($000) $4,683 Shares 210,895 Est. Cost $18.18 Unrealized +16.6%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $4,678 Shares 125,800 Est. Cost $36.36 Unrealized +2.4%
WU WESTERN UN CO 0.5%
Value ($000) $4,525 Shares 169,000 Est. Cost $19.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $4,419 Shares 11,658 Est. Cost $270.14 Unrealized +27.3%
TRMB TRIMBLE INC 0.5%
Value ($000) $4,385 Shares 105,200 Est. Cost $40.75 Unrealized -2.4%
GGG GRACO INC 0.5%
Value ($000) $4,373 Shares 84,100 Est. Cost $46.33 Unrealized -4.7%
CITRIX SYS INC 0.5%
Value ($000) $4,358 Shares 39,300 Est. Cost $110.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $4,357 Shares 21,500 Est. Cost $158.73 Unrealized +4.8%
HRB BLOCK H & R INC 0.5%
Value ($000) $4,287 Shares 182,600 Est. Cost $20.14 Unrealized -6.1%
AUDENTES THERAPEUTICS INC 0.5%
Value ($000) $4,280 Shares 71,534 Est. Cost $33.80 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value ($000) $4,272 Shares 35,600 Est. Cost $98.47 Unrealized +9.8%
CHH CHOICE HOTELS INTL INC 0.5%
Value ($000) $4,255 Shares 41,146 Est. Cost $79.12 Unrealized +12.5%
ENDO INTL PLC 0.5%
Value ($000) $4,179 Shares 891,153 Est. Cost $4.65 Unrealized
CONTINENTAL BLDG PRODS INC 0.5%
Value ($000) $4,138 Shares 113,609 Est. Cost $23.60 Unrealized
ANAPLAN INC 0.5%
Value ($000) $4,100 Shares 78,263 Est. Cost $46.47 Unrealized
NIELSEN HLDGS PLC 0.5%
Value ($000) $4,062 Shares 200,100 Est. Cost $21.41 Unrealized
SVMK INC 0.5%
Value ($000) $4,049 Shares 226,600 Est. Cost $15.79 Unrealized
V VISA INC 0.5%
Value ($000) $4,039 Shares 21,500 Est. Cost $165.53 Unrealized +4.2%
ZG ZILLOW GROUP INC 0.5%
Value ($000) $4,016 Shares 87,822 Est. Cost $42.06 Unrealized -12.1%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $4,002 Shares 26,800 Est. Cost $135.09 Unrealized +5.4%
RLI RLI CORP 0.5%
Value ($000) $3,948 Shares 43,862 Est. Cost $32.91 Unrealized +15.3%
PBF PBF ENERGY INC 0.5%
Value ($000) $3,883 Shares 123,800 Est. Cost $29.62 Unrealized +3.9%
HD HOME DEPOT INC 0.5%
Value ($000) $3,865 Shares 17,700 Est. Cost $175.52 Unrealized +11.1%
MIMECAST LTD 0.4%
Value ($000) $3,804 Shares 87,700 Est. Cost $39.78 Unrealized
REATA PHARMACEUTICALS INC 0.4%
Value ($000) $3,781 Shares 18,500 Est. Cost $204.38 Unrealized
EGHT 8X8 INC NEW 0.4%
Value ($000) $3,780 Shares 206,600 Est. Cost $21.84 Unrealized -11.6%
ALKS ALKERMES PLC 0.4%
Value ($000) $3,749 Shares 183,800 Est. Cost $35.66 Unrealized -44.3%
HANESBRANDS INC 0.4%
Value ($000) $3,749 Shares 252,500 Est. Cost $13.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $3,664 Shares 88,918 Est. Cost $45.02 Unrealized -20.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,660 Shares 29,400 Est. Cost $110.29 Unrealized -0.2%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $3,651 Shares 189,300 Est. Cost $19.15 Unrealized -19.0%
LOW LOWES COS INC 0.4%
Value ($000) $3,592 Shares 30,000 Est. Cost $93.45 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $3,578 Shares 19,604 Est. Cost $155.39 Unrealized +5.2%
MSCI MSCI INC 0.4%
Value ($000) $3,562 Shares 13,800 Est. Cost $209.74 Unrealized +9.4%
ARVN ARVINAS INC 0.4%
Value ($000) $3,558 Shares 86,600 Est. Cost $21.22 Unrealized +38.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $3,546 Shares 20,800 Est. Cost $141.32 Unrealized +2.7%
VRRM VERRA MOBILITY CORP 0.4%
Value ($000) $3,503 Shares 250,400 Est. Cost $14.35 Unrealized 0.0%
GOGO GOGO INC 0.4%
Value ($000) $3,499 Shares 546,794 Est. Cost $4.89 Unrealized +19.0%
VRSN VERISIGN INC 0.4%
Value ($000) $3,468 Shares 18,000 Est. Cost $186.26 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.4%
Value ($000) $3,413 Shares 46,300 Est. Cost $67.64 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $3,377 Shares 19,900 Est. Cost $73.29 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $3,348 Shares 81,700 Est. Cost $50.95 Unrealized -35.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $3,331 Shares 36,000 Est. Cost $85.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,297 Shares 32,733 Est. Cost $91.91 Unrealized +0.5%
PBI PITNEY BOWES INC 0.4%
Value ($000) $3,285 Shares 815,300 Est. Cost $8.72 Unrealized -47.4%
GNTX GENTEX CORP 0.4%
Value ($000) $3,242 Shares 111,900 Est. Cost $25.80 Unrealized +9.1%
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $3,199 Shares 372,848 Est. Cost $26.58 Unrealized
DCI DONALDSON INC 0.4%
Value ($000) $3,197 Shares 55,500 Est. Cost $46.60 Unrealized +5.8%
SUNPOWER CORP 0.4%
Value ($000) $3,149 Shares 403,800 Est. Cost $7.66 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $3,068 Shares 103,800 Est. Cost $26.67 Unrealized -8.1%
RNG RINGCENTRAL INC 0.4%
Value ($000) $3,036 Shares 18,000 Est. Cost $81.76 Unrealized +101.6%
INTERCEPT PHARMACEUTICALS IN 0.4%
Value ($000) $3,023 Shares 24,400 Est. Cost $111.86 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.3%
Value ($000) $2,902 Shares 217,250 Est. Cost $19.71 Unrealized
TAILORED BRANDS INC 0.3%
Value ($000) $2,895 Shares 699,400 Est. Cost $12.25 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $2,886 Shares 474,800 Est. Cost $1.47 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $2,868 Shares 139,600 Est. Cost $16.93 Unrealized -9.6%
ALC ALCON INC 0.3%
Value ($000) $2,862 Shares 50,603 Est. Cost $57.38 Unrealized -1.6%
BOH BANK HAWAII CORP 0.3%
Value ($000) $2,797 Shares 29,400 Est. Cost $61.23 Unrealized +12.3%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $2,787 Shares 160,100 Est. Cost $13.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,759 Shares 96,200 Est. Cost $31.92 Unrealized -11.1%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $2,715 Shares 33,900 Est. Cost $78.70 Unrealized
CPF CENTRAL PAC FINL CORP 0.3%
Value ($000) $2,676 Shares 90,500 Est. Cost $20.52 Unrealized +8.0%
TEX TEREX CORP NEW 0.3%
Value ($000) $2,638 Shares 88,600 Est. Cost $30.94 Unrealized -9.2%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,608 Shares 38,590 Est. Cost $47.61 Unrealized +22.4%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $2,549 Shares 46,600 Est. Cost $41.01 Unrealized +6.8%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $2,538 Shares 107,000 Est. Cost $17.85 Unrealized -8.9%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $2,516 Shares 19,500 Est. Cost $100.93 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,488 Shares 15,700 Est. Cost $145.72 Unrealized +5.1%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $2,471 Shares 179,400 Est. Cost $11.52 Unrealized +16.5%
DE DEERE & CO 0.3%
Value ($000) $2,442 Shares 14,100 Est. Cost $143.80 Unrealized +9.8%
YELP YELP INC 0.3%
Value ($000) $2,431 Shares 69,800 Est. Cost $34.59 Unrealized -1.9%
SYY SYSCO CORP 0.3%
Value ($000) $2,429 Shares 28,400 Est. Cost $68.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,424 Shares 16,400 Est. Cost $98.13 Unrealized +30.1%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $2,388 Shares 22,900 Est. Cost $73.65 Unrealized -9.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,334 Shares 4,000 Est. Cost $180.64 Unrealized 0.0%
TECH BIO TECHNE CORP 0.3%
Value ($000) $2,326 Shares 10,600 Est. Cost $48.91 Unrealized +4.5%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $2,321 Shares 63,544 Est. Cost $23.83 Unrealized +7.8%
TRINSEO S A 0.3%
Value ($000) $2,303 Shares 61,900 Est. Cost $42.33 Unrealized
DOMO DOMO INC 0.3%
Value ($000) $2,284 Shares 105,200 Est. Cost $30.79 Unrealized -40.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,277 Shares 37,300 Est. Cost $61.55 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $2,277 Shares 26,600 Est. Cost $71.80 Unrealized +12.7%
BRO BROWN & BROWN INC 0.3%
Value ($000) $2,274 Shares 57,600 Est. Cost $35.01 Unrealized +2.8%
VECTOR GROUP LTD 0.3%
Value ($000) $2,252 Shares 168,200 Est. Cost $12.78 Unrealized
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $2,252 Shares 43,571 Est. Cost $44.57 Unrealized
IHRT IHEARTMEDIA INC 0.3%
Value ($000) $2,247 Shares 133,000 Est. Cost $15.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,235 Shares 19,100 Est. Cost $92.83 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $2,207 Shares 11,000 Est. Cost $162.02 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,207 Shares 13,700 Est. Cost $151.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $2,200 Shares 72,400 Est. Cost $29.48 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $2,157 Shares 14,000 Est. Cost $152.69 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $2,155 Shares 55,500 Est. Cost $34.51 Unrealized +4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.3%
Value ($000) $2,148 Shares 129,200 Est. Cost $11.20 Unrealized 0.0%
TFSL TFS FINL CORP 0.3%
Value ($000) $2,147 Shares 109,100 Est. Cost $10.91 Unrealized +11.4%
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $2,120 Shares 102,423 Est. Cost $12.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $2,069 Shares 76,100 Est. Cost $22.23 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,068 Shares 14,200 Est. Cost $135.61 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.2%
Value ($000) $2,059 Shares 122,600 Est. Cost $16.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,031 Shares 6,000 Est. Cost $294.38 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $2,025 Shares 29,700 Est. Cost $44.06 Unrealized +40.4%
WABCO HLDGS INC 0.2%
Value ($000) $2,018 Shares 14,900 Est. Cost $135.44 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $2,008 Shares 29,100 Est. Cost $52.92 Unrealized +16.5%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $1,995 Shares 29,000 Est. Cost $58.88 Unrealized +2.6%
APACHE CORP 0.2%
Value ($000) $1,975 Shares 77,200 Est. Cost $25.58 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $1,931 Shares 95,800 Est. Cost $18.35 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,924 Shares 116,400 Est. Cost $16.53 Unrealized
NEW RELIC INC 0.2%
Value ($000) $1,918 Shares 29,200 Est. Cost $86.50 Unrealized
AVON PRODS INC 0.2%
Value ($000) $1,905 Shares 337,800 Est. Cost $2.61 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $1,890 Shares 651,725 Est. Cost $3.38 Unrealized +2.5%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $1,879 Shares 44,000 Est. Cost $38.91 Unrealized +4.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $1,877 Shares 60,800 Est. Cost $27.37 Unrealized +10.4%
NVST ENVISTA HLDGS CORP 0.2%
Value ($000) $1,855 Shares 62,600 Est. Cost $28.45 Unrealized 0.0%
CDXS CODEXIS INC 0.2%
Value ($000) $1,854 Shares 116,000 Est. Cost $14.97 Unrealized -1.1%
ENERPLUS CORP 0.2%
Value ($000) $1,844 Shares 259,000 Est. Cost $7.39 Unrealized
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $1,785 Shares 42,100 Est. Cost $28.70 Unrealized +54.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,747 Shares 25,725 Est. Cost $45.53 Unrealized 0.0%
SECUREWORKS CORP 0.2%
Value ($000) $1,740 Shares 104,500 Est. Cost $14.67 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $1,717 Shares 51,800 Est. Cost $22.00 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value ($000) $1,691 Shares 203,600 Est. Cost $15.69 Unrealized -57.0%
SANDSTORM GOLD LTD 0.2%
Value ($000) $1,670 Shares 224,000 Est. Cost $7.46 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,655 Shares 21,300 Est. Cost $23.75 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $1,647 Shares 32,800 Est. Cost $36.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,640 Shares 8,300 Est. Cost $169.75 Unrealized +1.3%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $1,630 Shares 49,600 Est. Cost $32.86 Unrealized
US ECOLOGY INC 0.2%
Value ($000) $1,609 Shares 27,800 Est. Cost $57.88 Unrealized
POLYONE CORP 0.2%
Value ($000) $1,604 Shares 43,600 Est. Cost $31.38 Unrealized
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $1,595 Shares 116,200 Est. Cost $9.06 Unrealized +3.1%
WILLSCOT CORP 0.2%
Value ($000) $1,575 Shares 85,200 Est. Cost $18.49 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,563 Shares 140,100 Est. Cost $10.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,555 Shares 18,300 Est. Cost $70.03 Unrealized +1.7%
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $1,541 Shares 65,600 Est. Cost $19.19 Unrealized +15.3%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,531 Shares 41,900 Est. Cost $34.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,518 Shares 125,500 Est. Cost $13.92 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,514 Shares 40,200 Est. Cost $29.92 Unrealized +7.4%
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value ($000) $1,506 Shares 363,100 Est. Cost $3.85 Unrealized 0.0%
CUTERA INC 0.2%
Value ($000) $1,496 Shares 41,800 Est. Cost $17.36 Unrealized
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $1,488 Shares 23,900 Est. Cost $62.26 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $1,456 Shares 13,600 Est. Cost $27.79 Unrealized +12.3%
EVTC EVERTEC INC 0.2%
Value ($000) $1,443 Shares 42,400 Est. Cost $30.67 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.2%
Value ($000) $1,440 Shares 65,400 Est. Cost $15.74 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $1,429 Shares 39,000 Est. Cost $29.86 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $1,423 Shares 136,500 Est. Cost $19.82 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,390 Shares 47,200 Est. Cost $27.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,387 Shares 7,722 Est. Cost $143.37 Unrealized +2.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,364 Shares 19,700 Est. Cost $44.65 Unrealized +12.8%
OGS ONE GAS INC 0.2%
Value ($000) $1,356 Shares 14,500 Est. Cost $83.25 Unrealized +9.9%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $1,353 Shares 46,900 Est. Cost $19.53 Unrealized +8.4%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $1,348 Shares 38,300 Est. Cost $27.99 Unrealized +7.0%
CNS COHEN & STEERS INC 0.2%
Value ($000) $1,343 Shares 21,400 Est. Cost $50.47 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $1,340 Shares 8,100 Est. Cost $143.93 Unrealized +12.4%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,336 Shares 55,800 Est. Cost $28.38 Unrealized -14.2%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $1,328 Shares 49,600 Est. Cost $20.69 Unrealized +24.5%
TRUP TRUPANION INC 0.2%
Value ($000) $1,325 Shares 35,396 Est. Cost $32.86 Unrealized -10.6%
RETROPHIN INC 0.2%
Value ($000) $1,317 Shares 92,800 Est. Cost $20.43 Unrealized
TTC TORO CO 0.2%
Value ($000) $1,290 Shares 16,200 Est. Cost $71.45 Unrealized +7.2%
NVRI HARSCO CORP 0.1%
Value ($000) $1,262 Shares 54,867 Est. Cost $20.90 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $1,262 Shares 319,000 Est. Cost $3.96 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $1,261 Shares 104,100 Est. Cost $8.37 Unrealized +33.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,247 Shares 21,000 Est. Cost $59.38 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $1,236 Shares 28,100 Est. Cost $43.70 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,216 Shares 2,500 Est. Cost $390.45 Unrealized +8.3%
CLBK COLUMBIA FINL INC 0.1%
Value ($000) $1,214 Shares 71,700 Est. Cost $15.63 Unrealized +5.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,204 Shares 17,700 Est. Cost $87.01 Unrealized -20.9%
EATON VANCE CORP 0.1%
Value ($000) $1,195 Shares 25,600 Est. Cost $44.92 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,191 Shares 1,000 Est. Cost $1154.84 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $1,189 Shares 31,135 Est. Cost $37.98 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,182 Shares 7,700 Est. Cost $124.55 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,182 Shares 158,100 Est. Cost $9.83 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $1,180 Shares 120,811 Est. Cost $10.95 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,177 Shares 6,100 Est. Cost $177.67 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,161 Shares 109,000 Est. Cost $10.65 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,151 Shares 3,920 Est. Cost $62.02 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,145 Shares 3,900 Est. Cost $256.08 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $1,142 Shares 46,000 Est. Cost $37.22 Unrealized -37.6%
PRA PROASSURANCE CORP 0.1%
Value ($000) $1,142 Shares 31,600 Est. Cost $38.33 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $1,137 Shares 10,400 Est. Cost $83.04 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,135 Shares 18,600 Est. Cost $54.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,135 Shares 3,300 Est. Cost $317.67 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,134 Shares 8,100 Est. Cost $132.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,133 Shares 4,900 Est. Cost $37.82 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,132 Shares 16,100 Est. Cost $66.06 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,132 Shares 58,668 Est. Cost $17.17 Unrealized -0.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,131 Shares 24,900 Est. Cost $40.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,127 Shares 12,578 Est. Cost $80.04 Unrealized 0.0%
ROSETTA STONE INC 0.1%
Value ($000) $1,117 Shares 61,600 Est. Cost $18.13 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,117 Shares 17,700 Est. Cost $58.06 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,114 Shares 9,100 Est. Cost $121.75 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,107 Shares 9,700 Est. Cost $111.23 Unrealized +10.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,100 Shares 48,410 Est. Cost $22.72 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $1,097 Shares 35,100 Est. Cost $34.85 Unrealized -15.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,096 Shares 50,300 Est. Cost $21.79 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $1,094 Shares 8,700 Est. Cost $129.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,093 Shares 6,200 Est. Cost $155.87 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,091 Shares 9,800 Est. Cost $87.36 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,087 Shares 25,300 Est. Cost $45.09 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,077 Shares 156,856 Est. Cost $6.77 Unrealized -7.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,064 Shares 8,100 Est. Cost $107.55 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $1,064 Shares 33,800 Est. Cost $32.61 Unrealized +2.8%
TILE INTERFACE INC 0.1%
Value ($000) $1,056 Shares 63,700 Est. Cost $16.08 Unrealized +0.1%
FORR FORRESTER RESH INC 0.1%
Value ($000) $1,049 Shares 25,158 Est. Cost $44.34 Unrealized -15.9%
CDE COEUR MNG INC 0.1%
Value ($000) $1,048 Shares 129,800 Est. Cost $6.17 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $1,046 Shares 43,300 Est. Cost $36.09 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,035 Shares 53,200 Est. Cost $17.97 Unrealized -5.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,033 Shares 129,000 Est. Cost $38.71 Unrealized -36.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value ($000) $1,024 Shares 11,200 Est. Cost $69.24 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,022 Shares 26,300 Est. Cost $39.76 Unrealized -8.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $1,010 Shares 179,000 Est. Cost $3.88 Unrealized +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,010 Shares 63,700 Est. Cost $13.11 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $1,008 Shares 43,400 Est. Cost $22.91 Unrealized +4.1%
ESTC ELASTIC N V 0.1%
Value ($000) $1,003 Shares 15,600 Est. Cost $81.63 Unrealized -10.2%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,002 Shares 26,300 Est. Cost $27.88 Unrealized +30.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $993 Shares 21,900 Est. Cost $33.65 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value ($000) $986 Shares 56,700 Est. Cost $23.99 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $980 Shares 20,200 Est. Cost $35.89 Unrealized +5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $972 Shares 41,000 Est. Cost $24.29 Unrealized 0.0%
AQUA AMERICA INC 0.1%
Value ($000) $966 Shares 20,600 Est. Cost $46.89 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $954 Shares 60,980 Est. Cost $13.18 Unrealized -13.9%
RPM RPM INTL INC 0.1%
Value ($000) $953 Shares 12,422 Est. Cost $72.53 Unrealized 0.0%
MOBILEIRON INC 0.1%
Value ($000) $952 Shares 195,900 Est. Cost $5.01 Unrealized
ACTUANT CORP 0.1%
Value ($000) $947 Shares 36,400 Est. Cost $23.23 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $934 Shares 29,100 Est. Cost $22.63 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $928 Shares 23,300 Est. Cost $35.31 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value ($000) $920 Shares 53,900 Est. Cost $17.07 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $919 Shares 15,700 Est. Cost $54.48 Unrealized
PREMIER INC 0.1%
Value ($000) $909 Shares 24,000 Est. Cost $37.88 Unrealized
SPX FLOW INC 0.1%
Value ($000) $904 Shares 18,500 Est. Cost $37.16 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $904 Shares 12,000 Est. Cost $63.70 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $900 Shares 16,539 Est. Cost $44.42 Unrealized +0.3%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $896 Shares 173,497 Est. Cost $9.66 Unrealized -33.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $892 Shares 9,800 Est. Cost $96.98 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $888 Shares 18,900 Est. Cost $45.35 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value ($000) $885 Shares 25,700 Est. Cost $34.44 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $883 Shares 183,300 Est. Cost $14.62 Unrealized -76.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $877 Shares 41,700 Est. Cost $21.43 Unrealized 0.0%
CALAMP CORP 0.1%
Value ($000) $872 Shares 91,100 Est. Cost $12.14 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $870 Shares 13,300 Est. Cost $57.17 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $868 Shares 31,400 Est. Cost $28.44 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $862 Shares 45,501 Est. Cost $14.23 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $856 Shares 176,995 Est. Cost $4.96 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $840 Shares 77,269 Est. Cost $22.04 Unrealized -55.1%
LC LENDINGCLUB CORP 0.1%
Value ($000) $829 Shares 65,768 Est. Cost $14.44 Unrealized -10.7%
MC MOELIS & CO 0.1%
Value ($000) $823 Shares 25,807 Est. Cost $21.44 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $822 Shares 3,500 Est. Cost $194.15 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value ($000) $819 Shares 94,319 Est. Cost $8.34 Unrealized
ATHENEX INC 0.1%
Value ($000) $813 Shares 53,300 Est. Cost $16.73 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $799 Shares 41,300 Est. Cost $19.36 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $798 Shares 6,800 Est. Cost $98.24 Unrealized +7.6%
NJR NEW JERSEY RES 0.1%
Value ($000) $784 Shares 17,600 Est. Cost $34.36 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $784 Shares 18,500 Est. Cost $34.96 Unrealized +0.3%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $782 Shares 15,900 Est. Cost $38.77 Unrealized +22.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $781 Shares 2,800 Est. Cost $301.97 Unrealized -17.4%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $778 Shares 37,300 Est. Cost $23.63 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $761 Shares 14,204 Est. Cost $53.58 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $754 Shares 16,400 Est. Cost $35.48 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $752 Shares 4,700 Est. Cost $150.53 Unrealized 0.0%
SIENTRA INC 0.1%
Value ($000) $748 Shares 83,700 Est. Cost $6.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $746 Shares 11,300 Est. Cost $64.02 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $743 Shares 3,830 Est. Cost $171.13 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $742 Shares 8,400 Est. Cost $86.27 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $740 Shares 175,816 Est. Cost $3.44 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $735 Shares 103,000 Est. Cost $6.49 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $734 Shares 26,000 Est. Cost $28.23 Unrealized
AVROBIO INC 0.1%
Value ($000) $734 Shares 36,483 Est. Cost $20.12 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $724 Shares 20,651 Est. Cost $30.67 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $724 Shares 25,900 Est. Cost $28.92 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $722 Shares 5,904 Est. Cost $62.27 Unrealized +96.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $692 Shares 3,500 Est. Cost $180.55 Unrealized -1.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $680 Shares 6,700 Est. Cost $97.25 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $675 Shares 143,732 Est. Cost $8.41 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $675 Shares 74,065 Est. Cost $11.01 Unrealized 0.0%
QAD INC 0.1%
Value ($000) $667 Shares 13,100 Est. Cost $50.92 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $664 Shares 192,479 Est. Cost $4.98 Unrealized -49.5%
OOMA OOMA INC 0.1%
Value ($000) $656 Shares 49,600 Est. Cost $15.36 Unrealized -20.7%
HILLENBRAND INC 0.1%
Value ($000) $656 Shares 19,700 Est. Cost $30.86 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value ($000) $654 Shares 75,419 Est. Cost $15.56 Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $638 Shares 58,100 Est. Cost $10.98 Unrealized
INSTRUCTURE INC 0.1%
Value ($000) $631 Shares 13,100 Est. Cost $48.17 Unrealized
EIDOS THERAPEUTICS INC 0.1%
Value ($000) $631 Shares 11,000 Est. Cost $35.91 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $626 Shares 5,400 Est. Cost $83.13 Unrealized +31.9%
WASH WASHINGTON TR BANCORP 0.1%
Value ($000) $626 Shares 11,644 Est. Cost $34.11 Unrealized +3.2%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $623 Shares 8,100 Est. Cost $53.22 Unrealized +30.9%
SOLID BIOSCIENCES INC 0.1%
Value ($000) $617 Shares 138,800 Est. Cost $12.98 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $614 Shares 107,800 Est. Cost $6.15 Unrealized -4.0%
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $614 Shares 111,000 Est. Cost $4.36 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $613 Shares 48,900 Est. Cost $5.45 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $609 Shares 18,200 Est. Cost $33.46 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $608 Shares 30,517 Est. Cost $19.54 Unrealized -11.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $607 Shares 20,000 Est. Cost $31.40 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $602 Shares 10,100 Est. Cost $49.56 Unrealized -9.3%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $599 Shares 9,625 Est. Cost $27.30 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $590 Shares 36,900 Est. Cost $16.49 Unrealized 0.0%
ARDAGH GROUP S A 0.1%
Value ($000) $587 Shares 30,000 Est. Cost $19.57 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $575 Shares 6,000 Est. Cost $85.42 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $565 Shares 14,700 Est. Cost $31.00 Unrealized +1.4%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $562 Shares 9,000 Est. Cost $72.93 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $562 Shares 27,100 Est. Cost $20.74 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $561 Shares 71,300 Est. Cost $9.22 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $556 Shares 12,200 Est. Cost $42.17 Unrealized +4.6%
EGAN EGAIN CORP 0.1%
Value ($000) $555 Shares 70,100 Est. Cost $8.39 Unrealized -7.8%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $543 Shares 16,858 Est. Cost $23.59 Unrealized +53.6%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $540 Shares 44,400 Est. Cost $13.17 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $535 Shares 36,800 Est. Cost $14.46 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $533 Shares 27,000 Est. Cost $9.33 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value ($000) $530 Shares 252,700 Est. Cost $4.90 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $529 Shares 270,017 Est. Cost $8.62 Unrealized
THERAPEUTICSMD INC 0.1%
Value ($000) $526 Shares 217,400 Est. Cost $2.42 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $523 Shares 7,500 Est. Cost $76.09 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $521 Shares 36,700 Est. Cost $12.31 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $521 Shares 18,850 Est. Cost $15.06 Unrealized +51.0%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $519 Shares 9,000 Est. Cost $47.37 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $514 Shares 25,899 Est. Cost $20.52 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $509 Shares 10,800 Est. Cost $38.97 Unrealized 0.0%
AKORN INC 0.1%
Value ($000) $497 Shares 331,500 Est. Cost $3.44 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $495 Shares 25,100 Est. Cost $19.72 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $494 Shares 8,000 Est. Cost $61.99 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $491 Shares 105,000 Est. Cost $4.58 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $474 Shares 10,300 Est. Cost $38.63 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $470 Shares 52,000 Est. Cost $12.29 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $470 Shares 6,946 Est. Cost $49.98 Unrealized +6.5%
ATLANTIC CAP BANCSHARES INC 0.1%
Value ($000) $464 Shares 25,300 Est. Cost $18.22 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $462 Shares 12,200 Est. Cost $33.13 Unrealized +2.8%
BTG B2GOLD CORP 0.1%
Value ($000) $457 Shares 114,000 Est. Cost $2.82 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $452 Shares 11,100 Est. Cost $41.01 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $437 Shares 27,100 Est. Cost $9.04 Unrealized +101.0%
AXGN AXOGEN INC 0.1%
Value ($000) $432 Shares 24,200 Est. Cost $14.78 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $431 Shares 13,300 Est. Cost $32.18 Unrealized 0.0%
PRIMO WTR CORP 0.1%
Value ($000) $429 Shares 38,300 Est. Cost $11.20 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $418 Shares 21,100 Est. Cost $18.52 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $418 Shares 7,900 Est. Cost $46.56 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $418 Shares 25,116 Est. Cost $14.30 Unrealized -4.6%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $417 Shares 18,100 Est. Cost $15.14 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $414 Shares 105,400 Est. Cost $7.39 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $410 Shares 92,000 Est. Cost $4.27 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 8,605 Est. Cost $73.70 Unrealized -48.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $403 Shares 6,121 Est. Cost $46.73 Unrealized +30.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $403 Shares 9,800 Est. Cost $39.29 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $393 Shares 19,600 Est. Cost $20.05 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $389 Shares 20,500 Est. Cost $18.49 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $385 Shares 6,469 Est. Cost $53.03 Unrealized +8.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $381 Shares 33,280 Est. Cost $11.51 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $376 Shares 50,800 Est. Cost $7.13 Unrealized
NAUTILUS INC 0.0%
Value ($000) $375 Shares 214,600 Est. Cost $6.25 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $374 Shares 29,700 Est. Cost $10.39 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $372 Shares 5,177 Est. Cost $36.38 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $370 Shares 36,300 Est. Cost $9.43 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $370 Shares 30,300 Est. Cost $11.67 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $361 Shares 16,800 Est. Cost $19.35 Unrealized -7.3%
PIXELWORKS INC 0.0%
Value ($000) $359 Shares 91,600 Est. Cost $2.90 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $358 Shares 127,200 Est. Cost $4.53 Unrealized -38.7%
PII POLARIS INC 0.0%
Value ($000) $355 Shares 3,500 Est. Cost $91.06 Unrealized +6.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 8,900 Est. Cost $38.43 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $337 Shares 3,300 Est. Cost $99.86 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $332 Shares 22,300 Est. Cost $14.89 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $332 Shares 21,300 Est. Cost $20.14 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $327 Shares 79,000 Est. Cost $4.14 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 14,391 Est. Cost $22.63 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $324 Shares 20,083 Est. Cost $15.89 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $318 Shares 6,569 Est. Cost $23.83 Unrealized +14.7%
NVEC NVE CORP 0.0%
Value ($000) $314 Shares 4,400 Est. Cost $65.19 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $313 Shares 13,962 Est. Cost $23.52 Unrealized -5.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $305 Shares 19,400 Est. Cost $22.79 Unrealized -30.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $305 Shares 39,901 Est. Cost $7.64 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $304 Shares 32,200 Est. Cost $9.81 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 83,500 Est. Cost $3.58 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $300 Shares 28,976 Est. Cost $10.46 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 9,220 Est. Cost $19.28 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $296 Shares 15,500 Est. Cost $20.61 Unrealized -24.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $292 Shares 11,406 Est. Cost $20.24 Unrealized +17.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $289 Shares 20,900 Est. Cost $13.81 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $279 Shares 15,900 Est. Cost $16.44 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $278 Shares 8,580 Est. Cost $24.54 Unrealized
FLIR SYS INC 0.0%
Value ($000) $275 Shares 5,300 Est. Cost $54.09 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 47,400 Est. Cost $5.20 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $272 Shares 22,400 Est. Cost $12.14 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $271 Shares 13,400 Est. Cost $20.22 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $270 Shares 6,600 Est. Cost $38.34 Unrealized +3.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $270 Shares 10,104 Est. Cost $25.20 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $267 Shares 3,781 Est. Cost $88.04 Unrealized -16.3%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $262 Shares 17,678 Est. Cost $12.68 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $261 Shares 9,500 Est. Cost $20.33 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $260 Shares 22,300 Est. Cost $9.33 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $258 Shares 19,300 Est. Cost $9.35 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $103.75 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $255 Shares 14,800 Est. Cost $20.30 Unrealized -16.3%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $253 Shares 49,446 Est. Cost $6.30 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $253 Shares 25,100 Est. Cost $10.08 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $253 Shares 19,774 Est. Cost $12.10 Unrealized +0.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $251 Shares 11,400 Est. Cost $19.04 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $249 Shares 173,000 Est. Cost $1.82 Unrealized -35.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $247 Shares 16,600 Est. Cost $14.88 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $247 Shares 5,941 Est. Cost $29.96 Unrealized +7.6%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $247 Shares 13,400 Est. Cost $24.45 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $246 Shares 17,922 Est. Cost $15.41 Unrealized -3.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $245 Shares 8,822 Est. Cost $26.39 Unrealized +6.2%
GASLOG LTD 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.76 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 194,300 Est. Cost $4.06 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $238 Shares 20,000 Est. Cost $9.90 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $237 Shares 17,200 Est. Cost $12.68 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $233 Shares 15,200 Est. Cost $16.62 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $233 Shares 38,300 Est. Cost $7.16 Unrealized -8.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $233 Shares 10,000 Est. Cost $21.20 Unrealized +0.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $233 Shares 14,200 Est. Cost $16.44 Unrealized -1.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $233 Shares 262,027 Est. Cost $1.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $232 Shares 40,600 Est. Cost $5.71 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $232 Shares 7,500 Est. Cost $30.93 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $231 Shares 5,300 Est. Cost $44.71 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $225 Shares 9,792 Est. Cost $21.16 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 110,300 Est. Cost $2.04 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $89.63 Unrealized +5.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $222 Shares 6,100 Est. Cost $25.60 Unrealized +8.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $220 Shares 9,000 Est. Cost $18.78 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $220 Shares 8,800 Est. Cost $22.73 Unrealized
CASA SYS INC 0.0%
Value ($000) $218 Shares 53,500 Est. Cost $12.96 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $217 Shares 800 Est. Cost $209.73 Unrealized +8.0%
CNDT CONDUENT INC 0.0%
Value ($000) $216 Shares 34,996 Est. Cost $6.26 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $214 Shares 39,300 Est. Cost $4.95 Unrealized -28.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $213 Shares 8,500 Est. Cost $24.46 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $212 Shares 25,000 Est. Cost $8.48 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $211 Shares 13,177 Est. Cost $16.01 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $209 Shares 5,300 Est. Cost $39.43 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 10,800 Est. Cost $19.17 Unrealized
PLAYAGS INC 0.0%
Value ($000) $206 Shares 17,000 Est. Cost $12.12 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 9,000 Est. Cost $22.21 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $205 Shares 24,083 Est. Cost $6.66 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $204 Shares 18,600 Est. Cost $10.97 Unrealized
WMT WALMART INC 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $34.46 Unrealized +5.6%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $201 Shares 8,013 Est. Cost $25.08 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $200 Shares 7,700 Est. Cost $23.85 Unrealized -1.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $200 Shares 2,700 Est. Cost $43.57 Unrealized +32.6%
AMYRIS INC 0.0%
Value ($000) $196 Shares 63,686 Est. Cost $3.08 Unrealized
EXONE CO 0.0%
Value ($000) $195 Shares 26,200 Est. Cost $6.62 Unrealized
POTBELLY CORP 0.0%
Value ($000) $194 Shares 46,000 Est. Cost $11.27 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $187 Shares 21,000 Est. Cost $6.56 Unrealized +5.6%
STAGE STORES INC 0.0%
Value ($000) $180 Shares 22,200 Est. Cost $8.11 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $179 Shares 20,700 Est. Cost $8.65 Unrealized
ITERIS INC 0.0%
Value ($000) $170 Shares 34,191 Est. Cost $5.47 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $170 Shares 10,510 Est. Cost $59.65 Unrealized -60.4%
PROVIDENT BANCORP INC 0.0%
Value ($000) $169 Shares 13,600 Est. Cost $12.43 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $169 Shares 27,100 Est. Cost $6.24 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 23,900 Est. Cost $9.93 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $168 Shares 26,200 Est. Cost $6.41 Unrealized
LRAD CORP 0.0%
Value ($000) $163 Shares 49,900 Est. Cost $3.05 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 10,200 Est. Cost $4.02 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $158 Shares 16,200 Est. Cost $10.08 Unrealized -8.6%
CELESTICA INC 0.0%
Value ($000) $157 Shares 19,000 Est. Cost $8.26 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $154 Shares 39,800 Est. Cost $5.97 Unrealized -32.9%
NEXA NEXA RES S A 0.0%
Value ($000) $150 Shares 18,500 Est. Cost $7.47 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $150 Shares 13,500 Est. Cost $9.93 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $148 Shares 40,600 Est. Cost $3.65 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $141 Shares 18,500 Est. Cost $8.43 Unrealized 0.0%
CERECOR INC 0.0%
Value ($000) $140 Shares 26,000 Est. Cost $4.93 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $139 Shares 12,645 Est. Cost $12.34 Unrealized
ORBCOMM INC 0.0%
Value ($000) $127 Shares 30,200 Est. Cost $4.21 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $125 Shares 28,057 Est. Cost $6.21 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $125 Shares 36,200 Est. Cost $3.52 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $125 Shares 12,600 Est. Cost $6.98 Unrealized +11.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $120 Shares 14,635 Est. Cost $7.22 Unrealized -14.6%
SERVICESOURCE INTL INC 0.0%
Value ($000) $112 Shares 67,500 Est. Cost $3.55 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $112 Shares 36,400 Est. Cost $4.36 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $109 Shares 38,200 Est. Cost $3.14 Unrealized -19.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $106 Shares 32,800 Est. Cost $2.72 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $105 Shares 14,200 Est. Cost $7.49 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $98 Shares 18,655 Est. Cost $5.25 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $95 Shares 30,800 Est. Cost $2.04 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 24,800 Est. Cost $3.83 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $95 Shares 10,391 Est. Cost $9.14 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $90 Shares 22,500 Est. Cost $4.18 Unrealized +4.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $88 Shares 22,954 Est. Cost $4.08 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $86 Shares 20,800 Est. Cost $4.05 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $84 Shares 34,000 Est. Cost $4.86 Unrealized -40.5%
YRC WORLDWIDE INC 0.0%
Value ($000) $78 Shares 30,700 Est. Cost $2.54 Unrealized
EXICURE INC 0.0%
Value ($000) $76 Shares 26,773 Est. Cost $2.84 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $75 Shares 82,000 Est. Cost $0.91 Unrealized
APTINYX INC 0.0%
Value ($000) $74 Shares 21,700 Est. Cost $3.41 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $74 Shares 47,400 Est. Cost $6.96 Unrealized
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $74 Shares 20,400 Est. Cost $3.91 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $71 Shares 16,400 Est. Cost $3.21 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $70 Shares 43,186 Est. Cost $1.49 Unrealized +1.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $70 Shares 94,600 Est. Cost $1.94 Unrealized
PRECIPIO INC 0.0%
Value ($000) $69 Shares 33,700 Est. Cost $3.36 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $69 Shares 84,000 Est. Cost $0.82 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $62 Shares 25,200 Est. Cost $2.46 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $62 Shares 17,900 Est. Cost $3.46 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $60 Shares 15,700 Est. Cost $4.36 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $58 Shares 57,900 Est. Cost $1.48 Unrealized
CBDMD INC 0.0%
Value ($000) $48 Shares 21,552 Est. Cost $5.56 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $48 Shares 11,400 Est. Cost $8.29 Unrealized -51.6%
VIVUS INC 0.0%
Value ($000) $48 Shares 17,800 Est. Cost $4.19 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $41 Shares 57,800 Est. Cost $0.95 Unrealized -22.4%
TELIGENT INC NEW 0.0%
Value ($000) $39 Shares 91,700 Est. Cost $2.25 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $36 Shares 14,119 Est. Cost $1.92 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $34 Shares 16,200 Est. Cost $2.10 Unrealized
EMCORE CORP 0.0%
Value ($000) $32 Shares 10,592 Est. Cost $3.02 Unrealized
CHIMERIX INC 0.0%
Value ($000) $29 Shares 14,500 Est. Cost $2.00 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $28 Shares 13,016 Est. Cost $1.18 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $25 Shares 18,000 Est. Cost $2.78 Unrealized
UNIT CORP 0.0%
Value ($000) $24 Shares 34,943 Est. Cost $0.69 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 37,000 Est. Cost $0.62 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $22 Shares 18,900 Est. Cost $1.16 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $21 Shares 19,500 Est. Cost $1.08 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $19 Shares 10,600 Est. Cost $4.40 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 12,500 Est. Cost $1.67 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $17 Shares 52,442 Est. Cost $2.16 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $15 Shares 11,500 Est. Cost $1.30 Unrealized
RUMBLEON INC 0.0%
Value ($000) $9 Shares 11,700 Est. Cost $7.36 Unrealized
TAOPING INC 0.0%
Value ($000) $7 Shares 13,200 Est. Cost $1.24 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $7.06 Unrealized -8.4%