ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $270,568 (100.0% shares, 0.0% debt)

Holdings (341)

WAL WESTERN ALLIANCE BANCORP 1.4%
Value ($000) $3,779 Shares 84,497 Est. Cost $39.22 Unrealized -1.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,569 Shares 1,885 Est. Cost $93.15 Unrealized 0.0%
CUZ COUSINS PPTYS INC 1.3%
Value ($000) $3,485 Shares 96,356 Est. Cost $36.17 Unrealized
IOSP INNOSPEC INC 1.3%
Value ($000) $3,412 Shares 37,400 Est. Cost $61.61 Unrealized +24.4%
DIOD DIODES INC 1.2%
Value ($000) $3,230 Shares 88,799 Est. Cost $29.15 Unrealized +21.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,167 Shares 23,642 Est. Cost $119.52 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 1.1%
Value ($000) $3,018 Shares 35,967 Est. Cost $45.19 Unrealized +65.7%
UVV UNIVERSAL CORP VA 1.1%
Value ($000) $2,975 Shares 48,956 Est. Cost $56.03 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 1.1%
Value ($000) $2,937 Shares 31,304 Est. Cost $94.95 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 1.1%
Value ($000) $2,898 Shares 72,389 Est. Cost $38.68 Unrealized +3.6%
C CITIGROUP INC 1.0%
Value ($000) $2,703 Shares 38,592 Est. Cost $52.89 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $2,692 Shares 29,969 Est. Cost $84.89 Unrealized 0.0%
ACM AECOM 1.0%
Value ($000) $2,623 Shares 69,301 Est. Cost $31.95 Unrealized 0.0%
IDXX IDEXX LABS INC 1.0%
Value ($000) $2,597 Shares 9,434 Est. Cost $223.31 Unrealized +10.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.9%
Value ($000) $2,565 Shares 123,209 Est. Cost $20.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2,559 Shares 8,713 Est. Cost $262.54 Unrealized +3.1%
KFY KORN FERRY 0.9%
Value ($000) $2,486 Shares 62,036 Est. Cost $40.73 Unrealized +0.8%
ROST ROSS STORES INC 0.9%
Value ($000) $2,478 Shares 25,003 Est. Cost $91.29 Unrealized 0.0%
PCAR PACCAR INC 0.9%
Value ($000) $2,433 Shares 33,952 Est. Cost $35.47 Unrealized +2.1%
BIO BIO RAD LABS INC 0.9%
Value ($000) $2,430 Shares 7,774 Est. Cost $299.43 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $2,423 Shares 16,058 Est. Cost $134.11 Unrealized 0.0%
BMC STK HLDGS INC 0.9%
Value ($000) $2,420 Shares 114,162 Est. Cost $17.47 Unrealized
MGRC MCGRATH RENTCORP 0.9%
Value ($000) $2,326 Shares 37,431 Est. Cost $40.18 Unrealized +48.8%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $2,320 Shares 12,875 Est. Cost $156.64 Unrealized +10.9%
CERNER CORP 0.8%
Value ($000) $2,266 Shares 30,909 Est. Cost $67.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,139 Shares 8,768 Est. Cost $215.47 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.8%
Value ($000) $2,073 Shares 100,128 Est. Cost $19.32 Unrealized +9.9%
DK DELEK US HLDGS INC NEW 0.8%
Value ($000) $2,068 Shares 51,026 Est. Cost $28.35 Unrealized +2.7%
HD HOME DEPOT INC 0.8%
Value ($000) $2,057 Shares 9,892 Est. Cost $169.54 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.8%
Value ($000) $2,049 Shares 23,805 Est. Cost $69.48 Unrealized +32.4%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $2,027 Shares 5,842 Est. Cost $331.66 Unrealized +4.2%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $2,016 Shares 39,538 Est. Cost $37.72 Unrealized +31.2%
OZK BANK OZK 0.7%
Value ($000) $2,010 Shares 66,789 Est. Cost $23.92 Unrealized +1.1%
ELV ANTHEM INC 0.7%
Value ($000) $1,979 Shares 7,013 Est. Cost $249.81 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $1,952 Shares 10,662 Est. Cost $149.33 Unrealized +5.1%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $1,942 Shares 20,375 Est. Cost $77.26 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $1,927 Shares 29,083 Est. Cost $64.24 Unrealized 0.0%
CACI CACI INTL INC 0.7%
Value ($000) $1,920 Shares 9,386 Est. Cost $197.73 Unrealized 0.0%
VMWARE INC 0.7%
Value ($000) $1,909 Shares 11,418 Est. Cost $167.19 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,905 Shares 45,059 Est. Cost $35.54 Unrealized 0.0%
RGEN REPLIGEN CORP 0.7%
Value ($000) $1,887 Shares 21,952 Est. Cost $58.44 Unrealized +16.6%
XILINX INC 0.7%
Value ($000) $1,835 Shares 15,563 Est. Cost $120.64 Unrealized
DBX DROPBOX INC 0.7%
Value ($000) $1,817 Shares 72,545 Est. Cost $23.09 Unrealized +0.0%
PS BUSINESS PKS INC CALIF 0.7%
Value ($000) $1,809 Shares 10,733 Est. Cost $132.53 Unrealized
CBS CORP NEW 0.7%
Value ($000) $1,790 Shares 35,862 Est. Cost $49.91 Unrealized
HUBG HUB GROUP INC 0.7%
Value ($000) $1,774 Shares 42,269 Est. Cost $22.94 Unrealized -8.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,699 Shares 14,803 Est. Cost $92.76 Unrealized 0.0%
ENCORE WIRE CORP 0.6%
Value ($000) $1,686 Shares 28,786 Est. Cost $56.09 Unrealized
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $1,680 Shares 40,091 Est. Cost $41.79 Unrealized 0.0%
FN FABRINET 0.6%
Value ($000) $1,674 Shares 33,704 Est. Cost $51.45 Unrealized +2.7%
CARG CARGURUS INC 0.6%
Value ($000) $1,647 Shares 45,605 Est. Cost $38.33 Unrealized -2.0%
OII OCEANEERING INTL INC 0.6%
Value ($000) $1,641 Shares 80,481 Est. Cost $16.78 Unrealized +5.5%
CVGW CALAVO GROWERS INC 0.6%
Value ($000) $1,621 Shares 16,757 Est. Cost $81.62 Unrealized 0.0%
OMCL OMNICELL INC 0.6%
Value ($000) $1,615 Shares 18,771 Est. Cost $81.27 Unrealized 0.0%
MTRN MATERION CORP 0.6%
Value ($000) $1,612 Shares 23,772 Est. Cost $40.17 Unrealized +56.8%
SANDY SPRING BANCORP INC 0.6%
Value ($000) $1,571 Shares 45,028 Est. Cost $34.89 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,556 Shares 6,873 Est. Cost $176.25 Unrealized 0.0%
COOPER COS INC 0.6%
Value ($000) $1,503 Shares 4,460 Est. Cost $337.00 Unrealized
MTZ MASTEC INC 0.6%
Value ($000) $1,491 Shares 28,939 Est. Cost $49.40 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.5%
Value ($000) $1,479 Shares 31,750 Est. Cost $37.55 Unrealized +2.8%
OUTFRONT MEDIA INC 0.5%
Value ($000) $1,478 Shares 57,327 Est. Cost $24.00 Unrealized
CPRT COPART INC 0.5%
Value ($000) $1,476 Shares 19,752 Est. Cost $17.16 Unrealized 0.0%
GMS INC 0.5%
Value ($000) $1,453 Shares 66,031 Est. Cost $15.92 Unrealized
INPHI CORP 0.5%
Value ($000) $1,399 Shares 27,932 Est. Cost $50.09 Unrealized
WCC WESCO INTL INC 0.5%
Value ($000) $1,393 Shares 27,505 Est. Cost $61.17 Unrealized -16.9%
MANH MANHATTAN ASSOCS INC 0.5%
Value ($000) $1,387 Shares 20,000 Est. Cost $61.79 Unrealized +4.2%
EPIZYME INC 0.5%
Value ($000) $1,358 Shares 108,196 Est. Cost $12.55 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $1,345 Shares 7,850 Est. Cost $116.20 Unrealized +18.9%
VCYT VERACYTE INC 0.5%
Value ($000) $1,345 Shares 47,180 Est. Cost $9.19 Unrealized +171.9%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $1,305 Shares 12,089 Est. Cost $106.16 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $1,301 Shares 14,324 Est. Cost $81.95 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,297 Shares 3,531 Est. Cost $36.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,290 Shares 17,993 Est. Cost $60.83 Unrealized 0.0%
TKR TIMKEN CO 0.5%
Value ($000) $1,271 Shares 24,748 Est. Cost $47.77 Unrealized 0.0%
AL AIR LEASE CORP 0.5%
Value ($000) $1,259 Shares 30,452 Est. Cost $33.69 Unrealized 0.0%
INVITAE CORP 0.5%
Value ($000) $1,256 Shares 53,427 Est. Cost $14.28 Unrealized
NEXTGEN HEALTHCARE INC 0.5%
Value ($000) $1,250 Shares 62,826 Est. Cost $19.95 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,223 Shares 6,179 Est. Cost $46.62 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $1,212 Shares 33,997 Est. Cost $25.50 Unrealized +18.1%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $1,186 Shares 51,651 Est. Cost $18.97 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.4%
Value ($000) $1,167 Shares 65,646 Est. Cost $15.66 Unrealized
MSG NETWORK INC 0.4%
Value ($000) $1,152 Shares 55,557 Est. Cost $21.96 Unrealized
H & E EQUIPMENT SERVICES INC 0.4%
Value ($000) $1,145 Shares 39,357 Est. Cost $28.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $1,143 Shares 66,537 Est. Cost $17.22 Unrealized -6.3%
FLWS FLWS/1-800 FLOWERS 0.4%
Value ($000) $1,120 Shares 59,321 Est. Cost $16.32 Unrealized +17.0%
MLKN MILLER HERMAN INC 0.4%
Value ($000) $1,118 Shares 25,013 Est. Cost $30.83 Unrealized +3.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $1,110 Shares 23,731 Est. Cost $40.27 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,099 Shares 4,001 Est. Cost $52.56 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,092 Shares 19,172 Est. Cost $49.16 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,069 Shares 4,091 Est. Cost $243.45 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $1,053 Shares 45,244 Est. Cost $16.89 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.4%
Value ($000) $1,046 Shares 42,457 Est. Cost $20.10 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $1,011 Shares 15,655 Est. Cost $57.88 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,010 Shares 19,225 Est. Cost $41.22 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,001 Shares 18,651 Est. Cost $50.47 Unrealized 0.0%
HRI HERC HLDGS INC 0.4%
Value ($000) $992 Shares 21,639 Est. Cost $32.10 Unrealized +19.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $964 Shares 5,946 Est. Cost $90.67 Unrealized +60.7%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $961 Shares 45,934 Est. Cost $20.50 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $958 Shares 36,720 Est. Cost $20.66 Unrealized +17.5%
MOD MODINE MFG CO 0.3%
Value ($000) $940 Shares 65,676 Est. Cost $16.97 Unrealized -15.7%
DY DYCOM INDS INC 0.3%
Value ($000) $936 Shares 15,898 Est. Cost $51.18 Unrealized 0.0%
MTRX MATRIX SVC CO 0.3%
Value ($000) $935 Shares 46,173 Est. Cost $20.14 Unrealized -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $930 Shares 15,117 Est. Cost $56.79 Unrealized -5.7%
TARO PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $930 Shares 10,888 Est. Cost $93.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $906 Shares 121,387 Est. Cost $8.89 Unrealized -17.9%
SPX FLOW INC 0.3%
Value ($000) $899 Shares 21,482 Est. Cost $32.53 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $894 Shares 28,212 Est. Cost $29.72 Unrealized 0.0%
FRPT FRESHPET INC 0.3%
Value ($000) $888 Shares 19,523 Est. Cost $38.50 Unrealized +17.6%
WHD CACTUS INC 0.3%
Value ($000) $879 Shares 26,543 Est. Cost $33.63 Unrealized +3.4%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $873 Shares 29,583 Est. Cost $29.51 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value ($000) $866 Shares 30,800 Est. Cost $29.12 Unrealized -23.8%
KNOLL INC 0.3%
Value ($000) $857 Shares 37,300 Est. Cost $21.43 Unrealized
ELF E L F BEAUTY INC 0.3%
Value ($000) $847 Shares 60,053 Est. Cost $8.92 Unrealized +35.7%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $840 Shares 23,366 Est. Cost $26.43 Unrealized +18.7%
NATIONAL INSTRS CORP 0.3%
Value ($000) $830 Shares 19,778 Est. Cost $48.33 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $800 Shares 233,872 Est. Cost $3.42 Unrealized
TELENAV INC 0.3%
Value ($000) $794 Shares 99,201 Est. Cost $8.00 Unrealized
AGYS AGILYSYS INC 0.3%
Value ($000) $787 Shares 36,646 Est. Cost $14.87 Unrealized +39.5%
GRAFTECH INTL LTD 0.3%
Value ($000) $779 Shares 67,759 Est. Cost $11.50 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $763 Shares 9,722 Est. Cost $56.61 Unrealized +2.9%
TECHTARGET INC 0.3%
Value ($000) $752 Shares 35,371 Est. Cost $18.81 Unrealized
AIR AAR CORP 0.3%
Value ($000) $749 Shares 20,353 Est. Cost $32.75 Unrealized 0.0%
SFIX STITCH FIX INC 0.3%
Value ($000) $738 Shares 23,065 Est. Cost $26.83 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $735 Shares 22,210 Est. Cost $39.45 Unrealized -13.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $723 Shares 25,362 Est. Cost $20.68 Unrealized +3.3%
WD WALKER & DUNLOP INC 0.3%
Value ($000) $712 Shares 13,380 Est. Cost $44.56 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.3%
Value ($000) $711 Shares 26,105 Est. Cost $22.16 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $706 Shares 38,700 Est. Cost $21.41 Unrealized -9.5%
UVE UNIVERSAL INS HLDGS INC 0.3%
Value ($000) $704 Shares 25,220 Est. Cost $30.02 Unrealized -2.5%
TNET TRINET GROUP INC 0.3%
Value ($000) $701 Shares 10,335 Est. Cost $61.97 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $690 Shares 13,725 Est. Cost $48.84 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.2%
Value ($000) $673 Shares 22,370 Est. Cost $18.10 Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $667 Shares 41,689 Est. Cost $15.95 Unrealized -0.1%
BRKR BRUKER CORP 0.2%
Value ($000) $665 Shares 13,315 Est. Cost $31.98 Unrealized +28.9%
TRS TRIMAS CORP 0.2%
Value ($000) $664 Shares 21,434 Est. Cost $28.47 Unrealized +7.6%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $663 Shares 14,036 Est. Cost $47.31 Unrealized -0.7%
HILL ROM HLDGS INC 0.2%
Value ($000) $651 Shares 6,218 Est. Cost $88.57 Unrealized
TBI TRUEBLUE INC 0.2%
Value ($000) $651 Shares 29,528 Est. Cost $25.49 Unrealized -9.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $647 Shares 12,242 Est. Cost $40.38 Unrealized +4.8%
BOOM DMC GLOBAL INC 0.2%
Value ($000) $643 Shares 10,150 Est. Cost $65.61 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $639 Shares 16,090 Est. Cost $31.95 Unrealized
MBUU MALIBU BOATS INC 0.2%
Value ($000) $639 Shares 16,460 Est. Cost $40.45 Unrealized -1.8%
AVID TECHNOLOGY INC 0.2%
Value ($000) $639 Shares 70,011 Est. Cost $8.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $634 Shares 6,705 Est. Cost $84.67 Unrealized +5.7%
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $632 Shares 21,717 Est. Cost $47.33 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.2%
Value ($000) $630 Shares 15,350 Est. Cost $40.02 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $624 Shares 18,252 Est. Cost $35.57 Unrealized -2.8%
AX AXOS FINL INC 0.2%
Value ($000) $622 Shares 22,832 Est. Cost $29.43 Unrealized 0.0%
LOGMEIN INC 0.2%
Value ($000) $620 Shares 8,409 Est. Cost $73.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $612 Shares 11,413 Est. Cost $49.50 Unrealized +12.3%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $608 Shares 22,571 Est. Cost $36.46 Unrealized -35.9%
EVERI HLDGS INC 0.2%
Value ($000) $599 Shares 50,210 Est. Cost $11.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $599 Shares 22,387 Est. Cost $18.84 Unrealized +32.0%
NVR NVR INC 0.2%
Value ($000) $566 Shares 168 Est. Cost $2617.06 Unrealized +22.5%
NSP INSPERITY INC 0.2%
Value ($000) $560 Shares 4,583 Est. Cost $69.30 Unrealized +45.7%
MDU MDU RES GROUP INC 0.2%
Value ($000) $554 Shares 21,480 Est. Cost $7.88 Unrealized +1.4%
CAI INTERNATIONAL INC 0.2%
Value ($000) $553 Shares 22,265 Est. Cost $23.17 Unrealized
NMIH NMI HLDGS INC 0.2%
Value ($000) $552 Shares 19,446 Est. Cost $22.81 Unrealized +22.1%
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value ($000) $551 Shares 49,123 Est. Cost $10.48 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $548 Shares 4,863 Est. Cost $100.77 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.2%
Value ($000) $546 Shares 24,667 Est. Cost $21.20 Unrealized +10.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $546 Shares 12,224 Est. Cost $44.67 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $528 Shares 19,610 Est. Cost $26.04 Unrealized 0.0%
DGII DIGI INTL INC 0.2%
Value ($000) $524 Shares 41,340 Est. Cost $12.35 Unrealized -1.6%
FORWARD AIR CORP 0.2%
Value ($000) $514 Shares 8,693 Est. Cost $63.05 Unrealized
QTRX QUANTERIX CORP 0.2%
Value ($000) $512 Shares 15,140 Est. Cost $25.87 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $512 Shares 28,219 Est. Cost $10.41 Unrealized +0.8%
ABBV ABBVIE INC 0.2%
Value ($000) $510 Shares 7,020 Est. Cost $59.38 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $506 Shares 6,027 Est. Cost $77.09 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $492 Shares 18,734 Est. Cost $24.41 Unrealized +2.8%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $486 Shares 10,886 Est. Cost $21.24 Unrealized 0.0%
ALLETE INC 0.2%
Value ($000) $481 Shares 5,778 Est. Cost $82.26 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $480 Shares 7,581 Est. Cost $63.73 Unrealized -6.6%
PATK PATRICK INDS INC 0.2%
Value ($000) $478 Shares 9,727 Est. Cost $30.22 Unrealized -8.1%
CNOB CONNECTONE BANCORP INC NEW 0.2%
Value ($000) $477 Shares 21,040 Est. Cost $17.11 Unrealized +6.1%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $475 Shares 16,979 Est. Cost $26.00 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $468 Shares 34,909 Est. Cost $15.93 Unrealized -19.2%
WING WINGSTOP INC 0.2%
Value ($000) $466 Shares 4,917 Est. Cost $65.35 Unrealized +24.6%
ARAY ACCURAY INC 0.2%
Value ($000) $464 Shares 119,856 Est. Cost $4.53 Unrealized -10.7%
SAIA SAIA INC 0.2%
Value ($000) $450 Shares 6,958 Est. Cost $50.67 Unrealized +26.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $445 Shares 14,019 Est. Cost $44.97 Unrealized -30.3%
LFCR LANDEC CORP 0.2%
Value ($000) $443 Shares 47,311 Est. Cost $12.18 Unrealized -17.2%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $439 Shares 11,576 Est. Cost $38.11 Unrealized +0.7%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $438 Shares 64,244 Est. Cost $6.05 Unrealized +1.3%
CAMT CAMTEK LTD 0.2%
Value ($000) $430 Shares 50,833 Est. Cost $8.65 Unrealized +2.8%
CVI CVR ENERGY INC 0.2%
Value ($000) $422 Shares 8,447 Est. Cost $21.52 Unrealized +22.3%
YEXT YEXT INC 0.2%
Value ($000) $422 Shares 21,010 Est. Cost $20.59 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $413 Shares 3,439 Est. Cost $125.06 Unrealized +5.2%
GLOB GLOBANT S A 0.2%
Value ($000) $413 Shares 4,083 Est. Cost $87.16 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.2%
Value ($000) $411 Shares 118,705 Est. Cost $6.58 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $410 Shares 75,595 Est. Cost $5.93 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $407 Shares 2,736 Est. Cost $125.82 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $401 Shares 15,494 Est. Cost $24.52 Unrealized +7.1%
EOG EOG RES INC 0.1%
Value ($000) $399 Shares 4,287 Est. Cost $75.72 Unrealized -7.1%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $388 Shares 33,990 Est. Cost $11.42 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $386 Shares 20,309 Est. Cost $19.01 Unrealized
SONO SONOS INC 0.1%
Value ($000) $379 Shares 33,430 Est. Cost $10.98 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $363 Shares 15,210 Est. Cost $23.87 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $360 Shares 5,410 Est. Cost $69.94 Unrealized -0.2%
COWEN INC 0.1%
Value ($000) $358 Shares 20,841 Est. Cost $15.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $351 Shares 6,099 Est. Cost $60.26 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $350 Shares 9,094 Est. Cost $44.66 Unrealized -7.2%
FTNT FORTINET INC 0.1%
Value ($000) $348 Shares 4,530 Est. Cost $15.94 Unrealized +3.3%
MEET GROUP INC 0.1%
Value ($000) $346 Shares 99,550 Est. Cost $4.78 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $346 Shares 7,685 Est. Cost $44.85 Unrealized 0.0%
PRESIDIO INC 0.1%
Value ($000) $345 Shares 25,220 Est. Cost $14.79 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $344 Shares 4,101 Est. Cost $62.14 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $340 Shares 16,200 Est. Cost $16.94 Unrealized 0.0%
INTRICON CORP 0.1%
Value ($000) $333 Shares 14,235 Est. Cost $25.09 Unrealized
INOVALON HLDGS INC 0.1%
Value ($000) $331 Shares 22,798 Est. Cost $14.52 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $331 Shares 1,125 Est. Cost $277.72 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $328 Shares 11,809 Est. Cost $25.35 Unrealized +7.9%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $327 Shares 20,158 Est. Cost $17.96 Unrealized -13.7%
TITN TITAN MACHY INC 0.1%
Value ($000) $323 Shares 15,697 Est. Cost $15.38 Unrealized +9.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $321 Shares 3,580 Est. Cost $79.96 Unrealized +6.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $321 Shares 13,080 Est. Cost $15.06 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $320 Shares 3,672 Est. Cost $12.75 Unrealized +93.0%
M D C HLDGS INC 0.1%
Value ($000) $316 Shares 9,653 Est. Cost $30.24 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $314 Shares 5,849 Est. Cost $35.83 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $312 Shares 11,318 Est. Cost $22.06 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $308 Shares 20,704 Est. Cost $15.19 Unrealized
DSP GROUP INC 0.1%
Value ($000) $308 Shares 21,474 Est. Cost $14.34 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $305 Shares 28,770 Est. Cost $11.50 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $302 Shares 25,360 Est. Cost $11.91 Unrealized
GNC HLDGS INC 0.1%
Value ($000) $302 Shares 201,190 Est. Cost $1.50 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $301 Shares 5,041 Est. Cost $56.13 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $299 Shares 15,810 Est. Cost $14.53 Unrealized +4.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $298 Shares 13,602 Est. Cost $21.13 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $295 Shares 800 Est. Cost $25.33 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $289 Shares 92,503 Est. Cost $3.07 Unrealized -32.8%
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $289 Shares 8,862 Est. Cost $33.25 Unrealized -11.8%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $286 Shares 47,399 Est. Cost $6.03 Unrealized
CONNS INC 0.1%
Value ($000) $285 Shares 16,002 Est. Cost $28.59 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $284 Shares 10,090 Est. Cost $27.55 Unrealized -4.3%
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $283 Shares 13,491 Est. Cost $20.78 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $281 Shares 38,342 Est. Cost $7.33 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $280 Shares 5,023 Est. Cost $58.38 Unrealized -10.7%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $279 Shares 3,309 Est. Cost $88.11 Unrealized +2.1%
SSRM SSR MNG INC 0.1%
Value ($000) $278 Shares 20,299 Est. Cost $11.92 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $277 Shares 13,419 Est. Cost $31.60 Unrealized -14.8%
EVTC EVERTEC INC 0.1%
Value ($000) $276 Shares 8,435 Est. Cost $25.36 Unrealized +11.9%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $272 Shares 8,852 Est. Cost $22.45 Unrealized +19.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $263 Shares 6,935 Est. Cost $15.21 Unrealized +53.9%
CHEMOCENTRYX INC 0.1%
Value ($000) $259 Shares 27,860 Est. Cost $11.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $258 Shares 2,368 Est. Cost $16.35 Unrealized +14.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $254 Shares 2,335 Est. Cost $81.14 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $252 Shares 4,631 Est. Cost $58.47 Unrealized -3.6%
TZOO TRAVELZOO 0.1%
Value ($000) $250 Shares 16,173 Est. Cost $12.73 Unrealized +32.2%
TAC TRANSALTA CORP 0.1%
Value ($000) $250 Shares 38,434 Est. Cost $6.73 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $250 Shares 6,600 Est. Cost $37.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $249 Shares 8,610 Est. Cost $28.92 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $244 Shares 5,161 Est. Cost $30.92 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $243 Shares 8,520 Est. Cost $23.08 Unrealized +22.2%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $242 Shares 11,104 Est. Cost $16.53 Unrealized 0.0%
INTREPID POTASH INC 0.1%
Value ($000) $240 Shares 71,363 Est. Cost $2.60 Unrealized
ALOT ASTRONOVA INC 0.1%
Value ($000) $236 Shares 9,150 Est. Cost $24.82 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $232 Shares 37,049 Est. Cost $6.15 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $232 Shares 16,580 Est. Cost $12.92 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC 0.1%
Value ($000) $231 Shares 66,842 Est. Cost $3.46 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $231 Shares 8,100 Est. Cost $23.54 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $226 Shares 8,285 Est. Cost $34.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 3,008 Est. Cost $65.81 Unrealized +7.4%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $221 Shares 3,240 Est. Cost $52.12 Unrealized +15.8%
GLU MOBILE INC 0.1%
Value ($000) $221 Shares 30,840 Est. Cost $7.17 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $221 Shares 14,274 Est. Cost $11.98 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value ($000) $220 Shares 27,043 Est. Cost $9.48 Unrealized -4.6%
FSTR FOSTER L B CO 0.1%
Value ($000) $212 Shares 7,766 Est. Cost $23.61 Unrealized -3.1%
CARDTRONICS PLC 0.1%
Value ($000) $211 Shares 7,720 Est. Cost $35.59 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $209 Shares 9,120 Est. Cost $22.92 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $208 Shares 15,040 Est. Cost $14.20 Unrealized -0.6%
EXTERRAN CORP 0.1%
Value ($000) $206 Shares 14,479 Est. Cost $29.44 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $206 Shares 3,202 Est. Cost $46.85 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $205 Shares 12,105 Est. Cost $18.21 Unrealized -5.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $201 Shares 2,114 Est. Cost $67.08 Unrealized +21.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $197 Shares 13,065 Est. Cost $17.86 Unrealized 0.0%
LYON WILLIAM HOMES 0.1%
Value ($000) $196 Shares 10,760 Est. Cost $18.22 Unrealized
CHIMERIX INC 0.1%
Value ($000) $194 Shares 44,820 Est. Cost $4.33 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $191 Shares 13,687 Est. Cost $13.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $190 Shares 21,983 Est. Cost $7.78 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $188 Shares 15,517 Est. Cost $8.77 Unrealized +26.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $187 Shares 21,350 Est. Cost $8.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $187 Shares 12,804 Est. Cost $14.60 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $187 Shares 20,974 Est. Cost $9.20 Unrealized 0.0%
PIXELWORKS INC 0.1%
Value ($000) $185 Shares 62,653 Est. Cost $3.64 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $182 Shares 13,511 Est. Cost $13.47 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $181 Shares 21,728 Est. Cost $8.80 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $180 Shares 21,893 Est. Cost $5.99 Unrealized +14.9%
KADMON HLDGS INC 0.1%
Value ($000) $179 Shares 86,770 Est. Cost $2.48 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $179 Shares 29,840 Est. Cost $9.64 Unrealized -22.0%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $174 Shares 24,300 Est. Cost $5.69 Unrealized -25.9%
AMCOR PLC 0.1%
Value ($000) $173 Shares 15,024 Est. Cost $8.56 Unrealized 0.0%
SPARTAN MTRS INC 0.1%
Value ($000) $173 Shares 15,780 Est. Cost $10.96 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $168 Shares 14,004 Est. Cost $11.84 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $166 Shares 17,920 Est. Cost $9.26 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $162 Shares 60,460 Est. Cost $2.68 Unrealized
RTI SURGICAL HOLDINGS INC 0.1%
Value ($000) $161 Shares 37,919 Est. Cost $4.41 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $160 Shares 60,262 Est. Cost $3.41 Unrealized
MOLECULAR TEMPLATES INC 0.1%
Value ($000) $160 Shares 19,156 Est. Cost $8.35 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $157 Shares 38,731 Est. Cost $4.70 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $151 Shares 22,060 Est. Cost $7.37 Unrealized
CARE COM INC 0.1%
Value ($000) $149 Shares 13,540 Est. Cost $11.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $148 Shares 15,870 Est. Cost $7.29 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $145 Shares 29,360 Est. Cost $5.55 Unrealized
BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $144 Shares 84,658 Est. Cost $1.70 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $143 Shares 11,486 Est. Cost $12.45 Unrealized
US XPRESS ENTERPRISES INC 0.1%
Value ($000) $138 Shares 26,945 Est. Cost $6.62 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $128 Shares 30,835 Est. Cost $7.01 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $127 Shares 15,880 Est. Cost $8.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $126 Shares 12,570 Est. Cost $5.39 Unrealized +51.9%
GREENSKY INC 0.0%
Value ($000) $124 Shares 10,069 Est. Cost $12.32 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $120 Shares 18,912 Est. Cost $6.35 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $116 Shares 51,782 Est. Cost $2.91 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $112 Shares 13,830 Est. Cost $9.05 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $109 Shares 11,280 Est. Cost $9.17 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $107 Shares 19,900 Est. Cost $5.38 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $106 Shares 10,139 Est. Cost $11.67 Unrealized +8.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $102 Shares 51,127 Est. Cost $4.17 Unrealized -29.7%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $101 Shares 22,710 Est. Cost $4.12 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 77,845 Est. Cost $1.28 Unrealized
PFENEX INC 0.0%
Value ($000) $99 Shares 14,671 Est. Cost $5.20 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $97 Shares 38,797 Est. Cost $2.78 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $96 Shares 20,374 Est. Cost $3.66 Unrealized +30.7%
ONCOCYTE CORPORATION 0.0%
Value ($000) $90 Shares 36,168 Est. Cost $2.49 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $85 Shares 20,556 Est. Cost $16.58 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $83 Shares 44,020 Est. Cost $1.89 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $68 Shares 16,487 Est. Cost $4.12 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 74,906 Est. Cost $0.88 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $64 Shares 19,703 Est. Cost $3.25 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $58 Shares 21,574 Est. Cost $5.07 Unrealized -40.7%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $58 Shares 103,911 Est. Cost $1.76 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $55 Shares 33,090 Est. Cost $1.51 Unrealized +6.2%
CIVEO CORP CDA 0.0%
Value ($000) $51 Shares 29,940 Est. Cost $1.70 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 67,014 Est. Cost $0.88 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $47 Shares 11,298 Est. Cost $4.16 Unrealized
EROS INTL PLC 0.0%
Value ($000) $42 Shares 30,878 Est. Cost $1.36 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $41 Shares 11,310 Est. Cost $3.63 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $37 Shares 21,990 Est. Cost $1.89 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $36 Shares 10,829 Est. Cost $2.49 Unrealized +38.3%
HILL INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 12,075 Est. Cost $2.73 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 12,321 Est. Cost $1.70 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $20 Shares 20,858 Est. Cost $3.24 Unrealized