ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (371)

OZK BANK OZK 1.4%
Value $4.716M Shares 154,589 Share Price $30.51 * Est. Cost/Share $23.07 Unrealized @ Report Date +1.0%
WAL WESTERN ALLIANCE BANCORP 1.3%
Value $4.5M Shares 78,939 Share Price $57.01 * Est. Cost/Share $39.23 Unrealized @ Report Date +14.0%
MSFT MICROSOFT CORP 1.1%
Value $3.728M Shares 23,642 Share Price $157.69 * Est. Cost/Share $119.52 Unrealized @ Report Date +16.5%
FIX COMFORT SYS USA INC 1.0%
Value $3.484M Shares 69,885 Share Price $49.85 * Est. Cost/Share $40.90 Unrealized @ Report Date +14.8%
WHD CACTUS INC 1.0%
Value $3.301M Shares 96,178 Share Price $34.32 * Est. Cost/Share $30.68 Unrealized @ Report Date -1.1%
— BMC STK HLDGS INC 1.0%
Value $3.281M Shares 114,351 Share Price $28.69 Est. Cost/Share $17.47 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.12M Shares 10,614 Share Price $293.95 * Est. Cost/Share $219.15 Unrealized @ Report Date +8.0%
FDP FRESH DEL MONTE PRODUCE INC 0.9%
Value $3.078M Shares 87,987 Share Price $34.98 * Est. Cost/Share $29.05 Unrealized @ Report Date -5.3%
IOSP INNOSPEC INC 0.9%
Value $2.992M Shares 28,928 Share Price $103.43 * Est. Cost/Share $62.39 Unrealized @ Report Date +40.2%
MGRC MCGRATH RENTCORP 0.9%
Value $2.992M Shares 39,097 Share Price $76.53 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
FN FABRINET 0.9%
Value $2.948M Shares 45,464 Share Price $64.84 * Est. Cost/Share $52.46 Unrealized @ Report Date +10.3%
AD UNITED STATES CELLULAR CORP 0.9%
Value $2.933M Shares 80,944 Share Price $36.23 * Est. Cost/Share $22.65 Unrealized @ Report Date -10.5%
KFY KORN FERRY 0.8%
Value $2.836M Shares 66,895 Share Price $42.39 * Est. Cost/Share $39.52 Unrealized @ Report Date -11.3%
FSS FEDERAL SIGNAL CORP 0.8%
Value $2.83M Shares 87,752 Share Price $32.25 * Est. Cost/Share $26.81 Unrealized @ Report Date +15.9%
— STEELCASE INC 0.8%
Value $2.83M Shares 138,307 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.8%
Value $2.815M Shares 81,843 Share Price $34.40 Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.8%
Value $2.812M Shares 40,869 Share Price $68.81 * Est. Cost/Share $59.02 Unrealized @ Report Date +2.4%
TILE INTERFACE INC 0.8%
Value $2.747M Shares 165,563 Share Price $16.59 * Est. Cost/Share $14.63 Unrealized @ Report Date +10.1%
EWBC EAST WEST BANCORP INC 0.8%
Value $2.669M Shares 54,800 Share Price $48.70 * Est. Cost/Share $38.49 Unrealized @ Report Date -0.4%
PLUS EPLUS INC 0.8%
Value $2.614M Shares 31,014 Share Price $84.28 * Est. Cost/Share $40.36 Unrealized @ Report Date +1.0%
EL LAUDER ESTEE COS INC 0.8%
Value $2.593M Shares 12,554 Share Price $206.55 * Est. Cost/Share $153.64 Unrealized @ Report Date +16.7%
ROST ROSS STORES INC 0.8%
Value $2.585M Shares 22,200 Share Price $116.44 * Est. Cost/Share $91.56 Unrealized @ Report Date +15.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.8%
Value $2.544M Shares 71,671 Share Price $35.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +8.0%
— TARO PHARMACEUTICAL INDS LTD 0.7%
Value $2.508M Shares 28,520 Share Price $87.94 Est. Cost/Share $85.84 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.7%
Value $2.464M Shares 9,434 Share Price $261.18 Est. Cost/Share $223.31 Unrealized @ Report Date +18.0%
STE STERIS PLC 0.7%
Value $2.402M Shares 15,759 Share Price $152.42 * Est. Cost/Share $138.44 Unrealized @ Report Date +0.3%
— ENCORE WIRE CORP 0.7%
Value $2.391M Shares 41,654 Share Price $57.40 Est. Cost/Share $56.32 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.7%
Value $2.365M Shares 70,742 Share Price $33.43 Est. Cost/Share $29.74 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.7%
Value $2.316M Shares 107,791 Share Price $21.49 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.7%
CARG CARGURUS INC 0.7%
Value $2.296M Shares 65,267 Share Price $35.18 Est. Cost/Share $37.21 Unrealized @ Report Date -5.0%
MPC MARATHON PETE CORP 0.7%
Value $2.291M Shares 38,021 Share Price $60.26 * Est. Cost/Share $49.20 Unrealized @ Report Date +5.0%
CSL CARLISLE COS INC 0.7%
Value $2.248M Shares 13,892 Share Price $161.82 * Est. Cost/Share $139.14 Unrealized @ Report Date +2.8%
FBP FIRST BANCORP P R 0.7%
Value $2.238M Shares 211,330 Share Price $10.59 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.7%
Value $2.23M Shares 7,594 Share Price $293.65 * Est. Cost/Share $48.38 Unrealized @ Report Date +28.2%
— NATIONAL GEN HLDGS CORP 0.7%
Value $2.209M Shares 99,962 Share Price $22.10 Est. Cost/Share $22.19 Unrealized @ Report Date —
MHO M/I HOMES INC 0.7%
Value $2.202M Shares 55,955 Share Price $39.35 * Est. Cost/Share $34.29 Unrealized @ Report Date +22.0%
DHI D R HORTON INC 0.7%
Value $2.199M Shares 41,684 Share Price $52.75 * Est. Cost/Share $46.73 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.137M Shares 25,113 Share Price $85.10 * Est. Cost/Share $56.69 Unrealized @ Report Date +5.9%
NSP INSPERITY INC 0.6%
Value $2.134M Shares 24,807 Share Price $86.02 * Est. Cost/Share $73.32 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.133M Shares 6,566 Share Price $324.86 * Est. Cost/Share $262.54 Unrealized @ Report Date +13.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value $2.084M Shares 40,954 Share Price $50.89 * Est. Cost/Share $46.31 Unrealized @ Report Date -5.2%
— PLAYAGS INC 0.6%
Value $2.056M Shares 169,485 Share Price $12.13 Est. Cost/Share $11.78 Unrealized @ Report Date —
— PERFICIENT INC 0.6%
Value $2.041M Shares 44,306 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
AIR AAR CORP 0.6%
Value $2.032M Shares 45,052 Share Price $45.10 * Est. Cost/Share $37.71 Unrealized @ Report Date +14.5%
— WESTROCK CO 0.6%
Value $2.019M Shares 47,061 Share Price $42.90 Est. Cost/Share $38.85 Unrealized @ Report Date —
GLOB GLOBANT S A 0.6%
Value $2.018M Shares 19,027 Share Price $106.06 * Est. Cost/Share $96.79 Unrealized @ Report Date +2.8%
WCC WESCO INTL INC 0.6%
Value $2.016M Shares 33,943 Share Price $59.39 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value $2.002M Shares 13,320 Share Price $150.30 Est. Cost/Share $134.68 Unrealized @ Report Date +11.4%
CNXN PC CONNECTION INC 0.6%
Value $1.997M Shares 40,210 Share Price $49.66 * Est. Cost/Share $41.90 Unrealized @ Report Date +3.9%
TTEC TTEC HLDGS INC 0.6%
Value $1.982M Shares 50,013 Share Price $39.63 * Est. Cost/Share $40.19 Unrealized @ Report Date +9.0%
PRIM PRIMORIS SVCS CORP 0.6%
Value $1.962M Shares 88,204 Share Price $22.24 * Est. Cost/Share $20.44 Unrealized @ Report Date +4.9%
ITGR INTEGER HLDGS CORP 0.6%
Value $1.96M Shares 24,373 Share Price $80.42 * Est. Cost/Share $45.19 Unrealized @ Report Date +68.9%
DIOD DIODES INC 0.6%
Value $1.955M Shares 34,690 Share Price $56.36 * Est. Cost/Share $29.15 Unrealized @ Report Date +58.7%
GMED GLOBUS MED INC 0.6%
Value $1.933M Shares 32,828 Share Price $58.88 * Est. Cost/Share $53.09 Unrealized @ Report Date +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.923M Shares 15,908 Share Price $120.88 * Est. Cost/Share $84.82 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.6%
Value $1.885M Shares 1,407 Share Price $1339.73 * Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.6%
Value $1.885M Shares 54,585 Share Price $34.53 * Est. Cost/Share $22.79 Unrealized @ Report Date +38.8%
— OUTFRONT MEDIA INC 0.5%
Value $1.834M Shares 68,385 Share Price $26.82 Est. Cost/Share $24.87 Unrealized @ Report Date —
OSPN ONESPAN INC 0.5%
Value $1.815M Shares 105,989 Share Price $17.12 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.5%
Value $1.803M Shares 25,700 Share Price $70.16 Est. Cost/Share $70.16 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.5%
Value $1.794M Shares 49,123 Share Price $36.52 * Est. Cost/Share $24.32 Unrealized @ Report Date +5.6%
HUBG HUB GROUP INC 0.5%
Value $1.766M Shares 34,430 Share Price $51.29 * Est. Cost/Share $22.68 Unrealized @ Report Date +9.0%
CMRE COSTAMARE INC 0.5%
Value $1.757M Shares 184,385 Share Price $9.53 * Est. Cost/Share $5.97 Unrealized @ Report Date +7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value $1.753M Shares 34,913 Share Price $50.21 Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.5%
Value $1.745M Shares 77,831 Share Price $22.42 Est. Cost/Share $20.55 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $1.745M Shares 6,239 Share Price $279.69 * Est. Cost/Share $236.37 Unrealized @ Report Date +8.1%
BIO BIO RAD LABS INC 0.5%
Value $1.721M Shares 4,650 Share Price $370.11 * Est. Cost/Share $299.43 Unrealized @ Report Date +17.7%
ADBE ADOBE INC 0.5%
Value $1.679M Shares 5,090 Share Price $329.86 * Est. Cost/Share $289.66 Unrealized @ Report Date +1.6%
— MR COOPER GROUP INC 0.5%
Value $1.678M Shares 134,104 Share Price $12.51 Est. Cost/Share $10.92 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.5%
Value $1.654M Shares 57,818 Share Price $28.61 * Est. Cost/Share $35.51 Unrealized @ Report Date -29.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $1.638M Shares 3,738 Share Price $438.20 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
— MYLAN N V 0.5%
Value $1.63M Shares 81,074 Share Price $20.11 Est. Cost/Share $19.99 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.5%
Value $1.615M Shares 6,873 Share Price $234.98 * Est. Cost/Share $176.25 Unrealized @ Report Date +10.2%
EEFT EURONET WORLDWIDE INC 0.5%
Value $1.598M Shares 10,143 Share Price $157.55 * Est. Cost/Share $150.95 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.5%
Value $1.587M Shares 136,724 Share Price $11.61 Est. Cost/Share $10.93 Unrealized @ Report Date +7.3%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value $1.584M Shares 89,363 Share Price $17.73 * Est. Cost/Share $17.25 Unrealized @ Report Date +0.4%
— KNOLL INC 0.5%
Value $1.579M Shares 62,510 Share Price $25.26 Est. Cost/Share $22.98 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.5%
Value $1.578M Shares 36,635 Share Price $43.07 * Est. Cost/Share $33.25 Unrealized @ Report Date +4.3%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value $1.559M Shares 47,663 Share Price $32.71 * Est. Cost/Share $29.64 Unrealized @ Report Date +4.9%
— DISCOVERY INC 0.5%
Value $1.555M Shares 47,510 Share Price $32.73 Est. Cost/Share $30.18 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $1.544M Shares 21,705 Share Price $71.14 * Est. Cost/Share $63.15 Unrealized @ Report Date +0.6%
SNX SYNNEX CORP 0.5%
Value $1.528M Shares 11,867 Share Price $128.76 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.5%
Value $1.519M Shares 23,490 Share Price $64.67 * Est. Cost/Share $48.54 Unrealized @ Report Date +10.8%
INTC INTEL CORP 0.4%
Value $1.495M Shares 24,982 Share Price $59.84 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.4%
Value $1.49M Shares 45,930 Share Price $32.44 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
HPQ HP INC 0.4%
Value $1.477M Shares 71,886 Share Price $20.55 * Est. Cost/Share $15.50 Unrealized @ Report Date -1.2%
— CORE MARK HOLDING CO INC 0.4%
Value $1.463M Shares 53,804 Share Price $27.19 Est. Cost/Share $29.46 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.4%
Value $1.441M Shares 25,578 Share Price $56.34 * Est. Cost/Share $49.55 Unrealized @ Report Date +0.6%
AME AMETEK INC NEW 0.4%
Value $1.429M Shares 14,324 Share Price $99.76 * Est. Cost/Share $81.95 Unrealized @ Report Date +10.9%
CDW CDW CORP 0.4%
Value $1.396M Shares 9,775 Share Price $142.81 * Est. Cost/Share $113.58 Unrealized @ Report Date +8.2%
FCPT FOUR CORNERS PPTY TR INC 0.4%
Value $1.374M Shares 48,735 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
PCAR PACCAR INC 0.4%
Value $1.364M Shares 17,246 Share Price $79.09 * Est. Cost/Share $35.47 Unrealized @ Report Date +14.5%
MTRX MATRIX SVC CO 0.4%
Value $1.33M Shares 58,133 Share Price $22.88 * Est. Cost/Share $20.02 Unrealized @ Report Date -1.4%
TXN TEXAS INSTRS INC 0.4%
Value $1.293M Shares 10,079 Share Price $128.29 * Est. Cost/Share $92.76 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.4%
Value $1.279M Shares 16,009 Share Price $79.89 * Est. Cost/Share $52.89 Unrealized @ Report Date +12.0%
CVI CVR ENERGY INC 0.4%
Value $1.266M Shares 31,313 Share Price $40.43 * Est. Cost/Share $25.43 Unrealized @ Report Date +4.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.4%
Value $1.26M Shares 16,590 Share Price $75.95 * Est. Cost/Share $82.19 Unrealized @ Report Date -1.1%
CACI CACI INTL INC 0.4%
Value $1.257M Shares 5,028 Share Price $250.00 * Est. Cost/Share $197.73 Unrealized @ Report Date +17.7%
CTAS CINTAS CORP 0.4%
Value $1.245M Shares 4,627 Share Price $269.07 * Est. Cost/Share $59.93 Unrealized @ Report Date +3.3%
HLIT HARMONIC INC 0.4%
Value $1.231M Shares 157,803 Share Price $7.80 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.4%
Value $1.224M Shares 87,755 Share Price $13.95 Est. Cost/Share $16.84 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value $1.207M Shares 4,724 Share Price $255.50 * Est. Cost/Share $233.98 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.4%
Value $1.18M Shares 49,059 Share Price $24.05 * Est. Cost/Share $23.67 Unrealized @ Report Date -3.6%
— MANTECH INTL CORP 0.4%
Value $1.179M Shares 14,764 Share Price $79.86 Est. Cost/Share $79.86 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value $1.172M Shares 28,929 Share Price $40.51 * Est. Cost/Share $33.63 Unrealized @ Report Date +10.9%
ORCL ORACLE CORP 0.3%
Value $1.16M Shares 21,903 Share Price $52.96 * Est. Cost/Share $49.32 Unrealized @ Report Date +2.3%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.158M Shares 17,099 Share Price $67.72 Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $1.143M Shares 18,343 Share Price $62.31 * Est. Cost/Share $59.13 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value $1.137M Shares 54,127 Share Price $21.01 * Est. Cost/Share $24.41 Unrealized @ Report Date -4.1%
DXPE DXP ENTERPRISES INC NEW 0.3%
Value $1.124M Shares 28,245 Share Price $39.79 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.1%
— EPIZYME INC 0.3%
Value $1.111M Shares 45,174 Share Price $24.59 Est. Cost/Share $12.55 Unrealized @ Report Date —
POOL POOL CORPORATION 0.3%
Value $1.091M Shares 5,135 Share Price $212.46 * Est. Cost/Share $192.80 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.3%
Value $1.055M Shares 42,319 Share Price $24.93 * Est. Cost/Share $23.96 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.3%
Value $1.054M Shares 9,116 Share Price $115.62 * Est. Cost/Share $110.41 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.3%
Value $1.053M Shares 123,708 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.3%
Value $1.049M Shares 7,135 Share Price $147.02 * Est. Cost/Share $150.27 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value $1.029M Shares 101,846 Share Price $10.10 * Est. Cost/Share $8.35 Unrealized @ Report Date +0.7%
SLAB SILICON LABORATORIES INC 0.3%
Value $1.027M Shares 8,855 Share Price $115.98 * Est. Cost/Share $108.27 Unrealized @ Report Date +1.3%
— GRAFTECH INTL LTD 0.3%
Value $996K Shares 85,710 Share Price $11.62 Est. Cost/Share $11.95 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.3%
Value $989K Shares 29,816 Share Price $33.17 * Est. Cost/Share $25.74 Unrealized @ Report Date +21.4%
SLP SIMULATIONS PLUS INC 0.3%
Value $986K Shares 33,934 Share Price $29.06 * Est. Cost/Share $32.19 Unrealized @ Report Date +2.6%
SAIA SAIA INC 0.3%
Value $980K Shares 10,521 Share Price $93.15 Est. Cost/Share $63.74 Unrealized @ Report Date +48.4%
WMK WEIS MKTS INC 0.3%
Value $973K Shares 24,030 Share Price $40.49 * Est. Cost/Share $33.56 Unrealized @ Report Date +1.0%
— PFENEX INC 0.3%
Value $973K Shares 88,650 Share Price $10.98 Est. Cost/Share $9.34 Unrealized @ Report Date —
FNKO FUNKO INC 0.3%
Value $971K Shares 56,573 Share Price $17.16 * Est. Cost/Share $17.95 Unrealized @ Report Date -9.1%
— PENN VA CORP NEW 0.3%
Value $958K Shares 31,570 Share Price $30.35 Est. Cost/Share $29.98 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.3%
Value $957K Shares 18,656 Share Price $51.30 * Est. Cost/Share $41.53 Unrealized @ Report Date +5.3%
GIS GENERAL MLS INC 0.3%
Value $950K Shares 17,736 Share Price $53.56 * Est. Cost/Share $41.84 Unrealized @ Report Date +2.3%
— UNIVERSAL FST PRODS INC 0.3%
Value $937K Shares 19,653 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.3%
Value $922K Shares 25,649 Share Price $35.95 * Est. Cost/Share $28.09 Unrealized @ Report Date +15.6%
AMZN AMAZON COM INC 0.3%
Value $911K Shares 493 Share Price $1847.87 * Est. Cost/Share $93.15 Unrealized @ Report Date -5.0%
MTRN MATERION CORP 0.3%
Value $906K Shares 15,244 Share Price $59.43 Est. Cost/Share $47.20 Unrealized @ Report Date +25.3%
MLR MILLER INDS INC TENN 0.3%
Value $905K Shares 24,362 Share Price $37.15 * Est. Cost/Share $27.90 Unrealized @ Report Date +11.2%
HNI HNI CORP 0.3%
Value $902K Shares 24,076 Share Price $37.46 Est. Cost/Share $38.20 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.3%
Value $891K Shares 8,016 Share Price $111.15 Est. Cost/Share $111.15 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.3%
Value $864K Shares 12,185 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.3%
Value $863K Shares 18,555 Share Price $46.51 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.3%
Value $857K Shares 28,846 Share Price $29.71 * Est. Cost/Share $8.29 Unrealized @ Report Date +9.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $844K Shares 2,623 Share Price $321.77 Est. Cost/Share $296.68 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.3%
Value $838K Shares 54,150 Share Price $15.48 * Est. Cost/Share $11.00 Unrealized @ Report Date +19.8%
— NATIONAL INSTRS CORP 0.2%
Value $837K Shares 19,778 Share Price $42.32 Est. Cost/Share $48.33 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $833K Shares 8,817 Share Price $94.48 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $813K Shares 2,513 Share Price $323.52 * Est. Cost/Share $32.72 Unrealized @ Report Date -9.4%
OII OCEANEERING INTL INC 0.2%
Value $808K Shares 54,200 Share Price $14.91 * Est. Cost/Share $16.68 Unrealized @ Report Date -16.6%
ITRI ITRON INC 0.2%
Value $804K Shares 9,574 Share Price $83.98 * Est. Cost/Share $67.26 Unrealized @ Report Date +17.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $794K Shares 11,417 Share Price $69.55 * Est. Cost/Share $64.54 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.2%
Value $793K Shares 11,333 Share Price $69.97 Est. Cost/Share $64.88 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.2%
Value $788K Shares 52,878 Share Price $14.90 Est. Cost/Share $11.46 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $787K Shares 80,308 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $781K Shares 60,044 Share Price $13.01 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $777K Shares 5,633 Share Price $137.94 * Est. Cost/Share $126.02 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $776K Shares 28,978 Share Price $26.78 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.8%
— TENNECO INC 0.2%
Value $775K Shares 59,180 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.2%
Value $768K Shares 68,291 Share Price $11.25 * Est. Cost/Share $18.84 Unrealized @ Report Date -52.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value $766K Shares 74,980 Share Price $10.22 * Est. Cost/Share $9.67 Unrealized @ Report Date -2.5%
ARDX ARDELYX INC 0.2%
Value $758K Shares 100,996 Share Price $7.51 * Est. Cost/Share $5.80 Unrealized @ Report Date +4.8%
DGII DIGI INTL INC 0.2%
Value $755K Shares 42,612 Share Price $17.72 * Est. Cost/Share $12.54 Unrealized @ Report Date +26.5%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $727K Shares 18,540 Share Price $39.21 Est. Cost/Share $38.28 Unrealized @ Report Date +2.8%
GTLS CHART INDS INC 0.2%
Value $721K Shares 10,682 Share Price $67.50 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $712K Shares 3,075 Share Price $231.54 * Est. Cost/Share $156.64 Unrealized @ Report Date +36.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $696K Shares 7,682 Share Price $90.60 * Est. Cost/Share $73.44 Unrealized @ Report Date +15.5%
IRMD IRADIMED CORP 0.2%
Value $693K Shares 29,652 Share Price $23.37 * Est. Cost/Share $20.10 Unrealized @ Report Date +6.3%
— FOUNDATION BLDG MATLS INC 0.2%
Value $685K Shares 35,396 Share Price $19.35 Est. Cost/Share $15.59 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $684K Shares 7,779 Share Price $87.93 * Est. Cost/Share $79.71 Unrealized @ Report Date -6.6%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $684K Shares 11,390 Share Price $60.05 * Est. Cost/Share $47.31 Unrealized @ Report Date +16.1%
KRO KRONOS WORLDWIDE INC 0.2%
Value $673K Shares 50,237 Share Price $13.40 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $672K Shares 27,050 Share Price $24.84 * Est. Cost/Share $36.37 Unrealized @ Report Date -36.2%
FTDR FRONTDOOR INC 0.2%
Value $670K Shares 14,120 Share Price $47.45 Est. Cost/Share $47.56 Unrealized @ Report Date -1.5%
— COLUMBIA PPTY TR INC 0.2%
Value $670K Shares 32,065 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $665K Shares 24,011 Share Price $27.70 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.2%
Value $661K Shares 17,449 Share Price $37.88 Est. Cost/Share $34.89 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.2%
Value $655K Shares 21,710 Share Price $30.17 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.9%
— SUMMIT MATLS INC 0.2%
Value $654K Shares 27,370 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.2%
Value $647K Shares 25,470 Share Price $25.40 Est. Cost/Share $14.87 Unrealized @ Report Date +70.2%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $638K Shares 23,811 Share Price $26.79 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— TIVO CORP 0.2%
Value $630K Shares 74,280 Share Price $8.48 Est. Cost/Share $7.91 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $625K Shares 64,921 Share Price $9.63 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.2%
Value $624K Shares 7,455 Share Price $83.70 * Est. Cost/Share $64.23 Unrealized @ Report Date -13.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $622K Shares 129,020 Share Price $4.82 * Est. Cost/Share $3.48 Unrealized @ Report Date -0.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $616K Shares 62,732 Share Price $9.82 * Est. Cost/Share $10.37 Unrealized @ Report Date +1.5%
NTRA NATERA INC 0.2%
Value $611K Shares 18,132 Share Price $33.70 * Est. Cost/Share $26.27 Unrealized @ Report Date +40.3%
TNET TRINET GROUP INC 0.2%
Value $608K Shares 10,746 Share Price $56.58 * Est. Cost/Share $57.69 Unrealized @ Report Date -6.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $600K Shares 10,760 Share Price $55.76 * Est. Cost/Share $43.13 Unrealized @ Report Date +0.6%
ALRM ALARM COM HLDGS INC 0.2%
Value $593K Shares 13,789 Share Price $43.01 * Est. Cost/Share $49.02 Unrealized @ Report Date -8.0%
BRKR BRUKER CORP 0.2%
Value $589K Shares 11,561 Share Price $50.95 * Est. Cost/Share $31.98 Unrealized @ Report Date +45.9%
— PDC ENERGY INC 0.2%
Value $587K Shares 22,416 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
CRAI CRA INTL INC 0.2%
Value $580K Shares 10,650 Share Price $54.46 * Est. Cost/Share $37.11 Unrealized @ Report Date +20.0%
CVGW CALAVO GROWERS INC 0.2%
Value $562K Shares 6,205 Share Price $90.57 * Est. Cost/Share $81.35 Unrealized @ Report Date -3.5%
— URSTADT BIDDLE PPTYS INC 0.2%
Value $560K Shares 22,551 Share Price $24.83 Est. Cost/Share $22.19 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.2%
Value $555K Shares 9,078 Share Price $61.14 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.2%
Value $555K Shares 30,035 Share Price $18.48 Est. Cost/Share $18.69 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value $553K Shares 8,189 Share Price $67.53 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value $553K Shares 20,232 Share Price $27.33 Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.2%
Value $551K Shares 39,406 Share Price $13.98 Est. Cost/Share $11.25 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.2%
Value $541K Shares 80,715 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.2%
Value $540K Shares 30,974 Share Price $17.43 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $535K Shares 29,739 Share Price $17.99 * Est. Cost/Share $19.98 Unrealized @ Report Date -7.7%
CDLX CARDLYTICS INC 0.2%
Value $531K Shares 8,443 Share Price $62.89 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.2%
Value $531K Shares 11,176 Share Price $47.51 * Est. Cost/Share $33.69 Unrealized @ Report Date +18.4%
DHR DANAHER CORPORATION 0.2%
Value $530K Shares 3,450 Share Price $153.62 * Est. Cost/Share $121.72 Unrealized @ Report Date +1.0%
MFC MANULIFE FINL CORP 0.2%
Value $526K Shares 25,890 Share Price $20.32 * Est. Cost/Share $17.66 Unrealized @ Report Date +8.1%
— INVITAE CORP 0.2%
Value $522K Shares 32,388 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— IBERIABANK CORP 0.2%
Value $522K Shares 6,980 Share Price $74.79 Est. Cost/Share $74.79 Unrealized @ Report Date —
UTL UNITIL CORP 0.2%
Value $522K Shares 8,440 Share Price $61.85 Est. Cost/Share $61.06 Unrealized @ Report Date +1.2%
NVR NVR INC 0.2%
Value $510K Shares 134 Share Price $3805.97 * Est. Cost/Share $2617.06 Unrealized @ Report Date +41.5%
BMO BANK MONTREAL QUE 0.2%
Value $509K Shares 6,565 Share Price $77.53 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $503K Shares 4,128 Share Price $121.85 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $502K Shares 1,341 Share Price $374.35 * Est. Cost/Share $336.50 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.1%
Value $497K Shares 82,110 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $490K Shares 29,742 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $490K Shares 7,479 Share Price $65.52 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value $469K Shares 23,442 Share Price $20.01 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.1%
Value $462K Shares 11,112 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $459K Shares 10,003 Share Price $45.89 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $453K Shares 19,090 Share Price $23.73 * Est. Cost/Share $34.69 Unrealized @ Report Date -30.0%
— FORTERRA INC 0.1%
Value $445K Shares 38,514 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.1%
Value $444K Shares 27,621 Share Price $16.07 Est. Cost/Share $19.22 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $441K Shares 5,620 Share Price $78.47 * Est. Cost/Share $60.28 Unrealized @ Report Date -0.2%
UIS UNISYS CORP 0.1%
Value $441K Shares 37,220 Share Price $11.85 * Est. Cost/Share $9.18 Unrealized @ Report Date +9.3%
ARVN ARVINAS INC 0.1%
Value $440K Shares 10,714 Share Price $41.07 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $438K Shares 3,932 Share Price $111.39 * Est. Cost/Share $87.36 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $426K Shares 3,031 Share Price $140.55 * Est. Cost/Share $130.19 Unrealized @ Report Date +12.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $423K Shares 10,370 Share Price $40.79 Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $415K Shares 66,465 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $413K Shares 1,464 Share Price $282.10 * Est. Cost/Share $52.56 Unrealized @ Report Date +0.2%
— PRINCIPIA BIOPHARMA INC 0.1%
Value $410K Shares 7,476 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $407K Shares 2,457 Share Price $165.65 Est. Cost/Share $165.65 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.1%
Value $405K Shares 47,250 Share Price $8.57 Est. Cost/Share $8.85 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $404K Shares 6,146 Share Price $65.73 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $398K Shares 28,917 Share Price $13.76 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.1%
Value $397K Shares 65,206 Share Price $6.09 * Est. Cost/Share $6.52 Unrealized @ Report Date +0.8%
— DSP GROUP INC 0.1%
Value $390K Shares 24,784 Share Price $15.74 Est. Cost/Share $14.31 Unrealized @ Report Date —
— KADMON HLDGS INC 0.1%
Value $390K Shares 86,010 Share Price $4.53 Est. Cost/Share $2.49 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.1%
Value $389K Shares 52,390 Share Price $7.43 Est. Cost/Share $6.89 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $389K Shares 20,528 Share Price $18.95 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.1%
Value $388K Shares 61,400 Share Price $6.32 Est. Cost/Share $5.29 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $387K Shares 14,467 Share Price $26.75 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.1%
Value $380K Shares 27,340 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $377K Shares 7,690 Share Price $49.02 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $373K Shares 12,060 Share Price $30.93 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.4%
FTNT FORTINET INC 0.1%
Value $373K Shares 3,491 Share Price $106.85 * Est. Cost/Share $15.94 Unrealized @ Report Date +18.1%
— TIVITY HEALTH INC 0.1%
Value $351K Shares 17,251 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.1%
Value $350K Shares 48,980 Share Price $7.15 * Est. Cost/Share $6.64 Unrealized @ Report Date -2.3%
— DIEBOLD NXDF INC 0.1%
Value $350K Shares 33,140 Share Price $10.56 Est. Cost/Share $11.20 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.1%
Value $344K Shares 47,240 Share Price $7.28 * Est. Cost/Share $5.53 Unrealized @ Report Date +19.2%
— HAYNES INTERNATIONAL INC 0.1%
Value $343K Shares 9,600 Share Price $35.73 Est. Cost/Share $35.84 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.1%
Value $338K Shares 5,130 Share Price $65.89 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $338K Shares 71,087 Share Price $4.75 * Est. Cost/Share $4.64 Unrealized @ Report Date -2.8%
— ENCANA CORP 0.1%
Value $337K Shares 71,859 Share Price $4.69 Est. Cost/Share $4.58 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $334K Shares 9,500 Share Price $35.16 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
— TELENAV INC 0.1%
Value $334K Shares 68,757 Share Price $4.86 Est. Cost/Share $6.95 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $330K Shares 3,304 Share Price $99.88 * Est. Cost/Share $94.88 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $330K Shares 5,150 Share Price $64.08 * Est. Cost/Share $52.75 Unrealized @ Report Date +24.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $319K Shares 6,575 Share Price $48.52 * Est. Cost/Share $15.21 Unrealized @ Report Date +79.7%
MASI MASIMO CORP 0.1%
Value $318K Shares 2,014 Share Price $157.89 * Est. Cost/Share $150.33 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $317K Shares 9,470 Share Price $33.47 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $315K Shares 9,700 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
— SYSTEMAX INC 0.1%
Value $310K Shares 12,313 Share Price $25.18 Est. Cost/Share $22.01 Unrealized @ Report Date —
— GMS INC 0.1%
Value $304K Shares 11,227 Share Price $27.08 Est. Cost/Share $19.90 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.1%
Value $303K Shares 25,991 Share Price $11.66 Est. Cost/Share $10.85 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.1%
Value $302K Shares 3,934 Share Price $76.77 * Est. Cost/Share $65.42 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.1%
Value $302K Shares 26,709 Share Price $11.31 * Est. Cost/Share $12.18 Unrealized @ Report Date -12.7%
TBBK BANCORP INC DEL 0.1%
Value $301K Shares 23,219 Share Price $12.96 * Est. Cost/Share $9.23 Unrealized @ Report Date +21.5%
— PERSPECTA INC 0.1%
Value $300K Shares 11,330 Share Price $26.48 Est. Cost/Share $26.14 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.1%
Value $298K Shares 52,031 Share Price $5.73 Est. Cost/Share $4.96 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.1%
Value $294K Shares 8,744 Share Price $33.62 * Est. Cost/Share $33.25 Unrealized @ Report Date -17.6%
KE KIMBALL ELECTRONICS INC 0.1%
Value $290K Shares 16,525 Share Price $17.55 * Est. Cost/Share $17.96 Unrealized @ Report Date -8.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $285K Shares 1,352 Share Price $210.80 * Est. Cost/Share $176.52 Unrealized @ Report Date +1.1%
CMLS CUMULUS MEDIA INC 0.1%
Value $284K Shares 16,160 Share Price $17.57 * Est. Cost/Share $15.04 Unrealized @ Report Date +1.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value $281K Shares 50,460 Share Price $5.57 * Est. Cost/Share $5.27 Unrealized @ Report Date +2.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $278K Shares 8,280 Share Price $33.57 * Est. Cost/Share $28.35 Unrealized @ Report Date +3.0%
— TECHTARGET INC 0.1%
Value $277K Shares 10,620 Share Price $26.08 Est. Cost/Share $18.81 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $275K Shares 2,733 Share Price $100.62 Est. Cost/Share $103.97 Unrealized @ Report Date -5.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.1%
Value $271K Shares 59,745 Share Price $4.54 Est. Cost/Share $4.52 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $269K Shares 32,403 Share Price $8.30 * Est. Cost/Share $9.15 Unrealized @ Report Date -26.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $269K Shares 10,199 Share Price $26.38 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.3%
— BG STAFFING INC 0.1%
Value $269K Shares 12,270 Share Price $21.92 Est. Cost/Share $19.07 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $264K Shares 2,361 Share Price $111.82 * Est. Cost/Share $77.26 Unrealized @ Report Date +18.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $262K Shares 3,077 Share Price $85.15 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $259K Shares 9,270 Share Price $27.94 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.1%
Value $258K Shares 36,530 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.1%
Value $257K Shares 5,085 Share Price $50.54 * Est. Cost/Share $44.26 Unrealized @ Report Date +4.1%
— PETIQ INC 0.1%
Value $257K Shares 10,254 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.1%
Value $255K Shares 13,250 Share Price $19.25 * Est. Cost/Share $12.92 Unrealized @ Report Date +12.5%
— AMALGAMATED BK NEW YORK N Y 0.1%
Value $254K Shares 13,050 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $252K Shares 11,104 Share Price $22.69 * Est. Cost/Share $16.53 Unrealized @ Report Date +3.9%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $249K Shares 13,969 Share Price $17.83 * Est. Cost/Share $20.49 Unrealized @ Report Date -36.3%
— SUPERIOR INDS INTL INC 0.1%
Value $245K Shares 66,485 Share Price $3.69 Est. Cost/Share $6.58 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.1%
Value $243K Shares 7,141 Share Price $34.03 Est. Cost/Share $35.47 Unrealized @ Report Date -5.3%
— SPARTAN MTRS INC 0.1%
Value $242K Shares 13,380 Share Price $18.09 Est. Cost/Share $11.58 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $242K Shares 14,807 Share Price $16.34 * Est. Cost/Share $14.53 Unrealized @ Report Date +4.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $241K Shares 5,791 Share Price $41.62 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.1%
Value $239K Shares 5,225 Share Price $45.74 * Est. Cost/Share $21.92 Unrealized @ Report Date -3.5%
SNPS SYNOPSYS INC 0.1%
Value $239K Shares 1,717 Share Price $139.20 Est. Cost/Share $137.18 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $238K Shares 6,773 Share Price $35.14 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.1%
Value $237K Shares 6,500 Share Price $36.46 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.1%
Value $236K Shares 2,180 Share Price $108.26 Est. Cost/Share $108.26 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $234K Shares 139,318 Share Price $1.68 Est. Cost/Share $3.42 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $227K Shares 1,346 Share Price $168.65 * Est. Cost/Share $131.10 Unrealized @ Report Date +25.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $225K Shares 25,580 Share Price $8.80 * Est. Cost/Share $7.42 Unrealized @ Report Date -1.0%
HCKT HACKETT GROUP INC 0.1%
Value $224K Shares 13,896 Share Price $16.12 Est. Cost/Share $16.43 Unrealized @ Report Date -3.3%
— SYROS PHARMACEUTICALS INC 0.1%
Value $223K Shares 32,290 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.1%
Value $221K Shares 25,310 Share Price $8.73 Est. Cost/Share $5.55 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.1%
Value $217K Shares 24,920 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.1%
Value $217K Shares 6,720 Share Price $32.29 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $217K Shares 17,680 Share Price $12.27 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $211K Shares 26,220 Share Price $8.05 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— TRIBUNE PUBG CO NEW 0.1%
Value $209K Shares 15,880 Share Price $13.16 Est. Cost/Share $8.00 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $208K Shares 4,182 Share Price $49.74 * Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $208K Shares 4,298 Share Price $48.39 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.1%
Value $208K Shares 11,490 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $207K Shares 4,810 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $203K Shares 20,820 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $201K Shares 2,255 Share Price $89.14 * Est. Cost/Share $74.69 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $200K Shares 2,198 Share Price $90.99 * Est. Cost/Share $71.79 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.1%
Value $195K Shares 13,097 Share Price $14.89 Est. Cost/Share $15.02 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $193K Shares 11,071 Share Price $17.43 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.1%
Value $190K Shares 24,810 Share Price $7.66 Est. Cost/Share $5.63 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $188K Shares 11,160 Share Price $16.85 * Est. Cost/Share $14.95 Unrealized @ Report Date +17.4%
— CALITHERA BIOSCIENCES INC 0.1%
Value $183K Shares 32,080 Share Price $5.70 Est. Cost/Share $3.10 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $183K Shares 10,217 Share Price $17.91 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $182K Shares 39,705 Share Price $4.58 Est. Cost/Share $5.47 Unrealized @ Report Date —
— CIVEO CORP CDA 0.1%
Value $182K Shares 141,030 Share Price $1.29 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.1%
Value $181K Shares 20,050 Share Price $9.03 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PC-TEL INC 0.1%
Value $181K Shares 21,397 Share Price $8.46 Est. Cost/Share $8.40 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $180K Shares 15,688 Share Price $11.47 * Est. Cost/Share $9.79 Unrealized @ Report Date +11.5%
— CEDAR REALTY TRUST INC 0.1%
Value $178K Shares 60,262 Share Price $2.95 Est. Cost/Share $3.41 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.1%
Value $174K Shares 47,195 Share Price $3.69 Est. Cost/Share $3.81 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $170K Shares 17,270 Share Price $9.84 * Est. Cost/Share $5.71 Unrealized @ Report Date +15.2%
CNTY CENTURY CASINOS INC 0.1%
Value $169K Shares 21,390 Share Price $7.90 Est. Cost/Share $8.89 Unrealized @ Report Date -12.2%
CARS CARS COM INC 0.0%
Value $165K Shares 13,502 Share Price $12.22 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $161K Shares 10,720 Share Price $15.02 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $160K Shares 33,600 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $160K Shares 12,069 Share Price $13.26 * Est. Cost/Share $11.75 Unrealized @ Report Date +3.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $157K Shares 60,030 Share Price $2.62 * Est. Cost/Share $3.07 Unrealized @ Report Date -37.6%
MITK MITEK SYS INC 0.0%
Value $146K Shares 19,120 Share Price $7.64 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $142K Shares 10,089 Share Price $14.07 * Est. Cost/Share $15.93 Unrealized @ Report Date -5.4%
— MRC GLOBAL INC 0.0%
Value $139K Shares 10,162 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $130K Shares 14,333 Share Price $9.07 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $127K Shares 51,157 Share Price $2.48 Est. Cost/Share $2.51 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $120K Shares 12,233 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $120K Shares 14,925 Share Price $8.04 * Est. Cost/Share $8.13 Unrealized @ Report Date -4.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $118K Shares 22,690 Share Price $5.20 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $117K Shares 34,920 Share Price $3.35 Est. Cost/Share $2.84 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $115K Shares 50,110 Share Price $2.29 Est. Cost/Share $1.87 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $113K Shares 28,127 Share Price $4.02 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $106K Shares 25,016 Share Price $4.24 Est. Cost/Share $6.56 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $106K Shares 13,353 Share Price $7.94 * Est. Cost/Share $9.48 Unrealized @ Report Date -18.4%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $104K Shares 37,919 Share Price $2.74 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $101K Shares 36,840 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $96,000 Shares 12,948 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $90,000 Shares 10,440 Share Price $8.62 Est. Cost/Share $8.92 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $86,000 Shares 19,397 Share Price $4.43 Est. Cost/Share $4.14 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $81,000 Shares 19,590 Share Price $4.13 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $80,000 Shares 15,970 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $79,000 Shares 25,964 Share Price $3.04 * Est. Cost/Share $3.85 Unrealized @ Report Date -25.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $71,000 Shares 13,020 Share Price $5.45 * Est. Cost/Share $5.69 Unrealized @ Report Date -37.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $70,000 Shares 17,400 Share Price $4.02 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $61,000 Shares 45,569 Share Price $1.34 Est. Cost/Share $2.16 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $61,000 Shares 42,632 Share Price $1.43 Est. Cost/Share $2.91 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $61,000 Shares 14,530 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $52,000 Shares 34,254 Share Price $1.52 Est. Cost/Share $1.28 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $51,000 Shares 17,946 Share Price $2.84 * Est. Cost/Share $4.53 Unrealized @ Report Date -38.7%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 36,806 Share Price $1.28 Est. Cost/Share $1.66 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 11,010 Share Price $3.63 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $40,000 Shares 10,400 Share Price $3.85 Est. Cost/Share $4.81 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $35,000 Shares 10,587 Share Price $3.31 Est. Cost/Share $3.34 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $29,000 Shares 17,170 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 67,014 Share Price $0.34 Est. Cost/Share $0.88 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $21,000 Shares 13,890 Share Price $1.51 Est. Cost/Share $1.38 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $13,000 Shares 20,556 Share Price $0.63 Est. Cost/Share $0.88 Unrealized @ Report Date —