ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP 1.6%
Value $3.729M Shares 23,642 Share Price $157.73 Est. Cost/Share $119.52 Unrealized @ Report Date +30.8%
AMZN AMAZON COM INC 1.5%
Value $3.494M Shares 1,792 Share Price $1949.78 * Est. Cost/Share $95.79 Unrealized @ Report Date +1.0%
CCOI COGENT COMMUNICATIONS HLDGS 1.3%
Value $3.096M Shares 37,773 Share Price $81.96 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
BOX BOX INC 1.3%
Value $3.09M Shares 220,088 Share Price $14.04 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
FN FABRINET 1.1%
Value $2.617M Shares 47,965 Share Price $54.56 * Est. Cost/Share $52.88 Unrealized @ Report Date +14.3%
FSS FEDERAL SIGNAL CORP 1.0%
Value $2.451M Shares 89,835 Share Price $27.28 * Est. Cost/Share $26.88 Unrealized @ Report Date +10.7%
PLUS EPLUS INC 1.0%
Value $2.409M Shares 38,475 Share Price $62.61 * Est. Cost/Share $39.91 Unrealized @ Report Date -4.7%
AAPL APPLE INC 1.0%
Value $2.316M Shares 9,108 Share Price $254.28 * Est. Cost/Share $52.15 Unrealized @ Report Date +36.3%
OSPN ONESPAN INC 0.9%
Value $2.225M Shares 122,604 Share Price $18.15 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.3%
DLB DOLBY LABORATORIES INC 0.9%
Value $2.205M Shares 40,669 Share Price $54.22 * Est. Cost/Share $59.02 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.114M Shares 8,476 Share Price $249.41 Est. Cost/Share $219.15 Unrealized @ Report Date +14.0%
JJSF J & J SNACK FOODS CORP 0.8%
Value $1.964M Shares 16,231 Share Price $121.00 * Est. Cost/Share $143.51 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.8%
Value $1.93M Shares 11,570 Share Price $166.81 * Est. Cost/Share $194.43 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value $1.925M Shares 20,299 Share Price $94.83 Est. Cost/Share $95.05 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.8%
Value $1.779M Shares 86,696 Share Price $20.52 * Est. Cost/Share $11.66 Unrealized @ Report Date +3.2%
FCPT FOUR CORNERS PPTY TR INC 0.7%
Value $1.751M Shares 93,613 Share Price $18.70 Est. Cost/Share $23.64 Unrealized @ Report Date —
— PERFICIENT INC 0.7%
Value $1.709M Shares 63,086 Share Price $27.09 Est. Cost/Share $40.42 Unrealized @ Report Date —
FRPT FRESHPET INC 0.7%
Value $1.667M Shares 26,107 Share Price $63.85 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.7%
Value $1.643M Shares 5,164 Share Price $318.16 * Est. Cost/Share $290.41 Unrealized @ Report Date +17.8%
HLIT HARMONIC INC 0.7%
Value $1.591M Shares 276,183 Share Price $5.76 * Est. Cost/Share $7.14 Unrealized @ Report Date -6.1%
STE STERIS PLC 0.6%
Value $1.534M Shares 10,960 Share Price $139.96 Est. Cost/Share $138.44 Unrealized @ Report Date +2.5%
GMED GLOBUS MED INC 0.6%
Value $1.513M Shares 35,569 Share Price $42.54 * Est. Cost/Share $52.81 Unrealized @ Report Date -6.4%
— BLUEPRINT MEDICINES CORP 0.6%
Value $1.507M Shares 25,763 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%
Value $1.501M Shares 50,149 Share Price $29.93 * Est. Cost/Share $24.71 Unrealized @ Report Date +7.3%
LPX LOUISIANA PAC CORP 0.6%
Value $1.481M Shares 86,228 Share Price $17.18 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.6%
Value $1.476M Shares 35,154 Share Price $41.99 Est. Cost/Share $56.32 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.6%
Value $1.473M Shares 23,790 Share Price $61.92 Est. Cost/Share $70.16 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.6%
Value $1.465M Shares 99,769 Share Price $14.68 Est. Cost/Share $25.36 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.6%
Value $1.455M Shares 20,932 Share Price $69.51 * Est. Cost/Share $62.39 Unrealized @ Report Date +34.3%
AME AMETEK INC 0.6%
Value $1.417M Shares 19,680 Share Price $72.00 * Est. Cost/Share $83.24 Unrealized @ Report Date +4.1%
APD AIR PRODS & CHEMS INC 0.6%
Value $1.411M Shares 7,068 Share Price $199.63 Est. Cost/Share $176.82 Unrealized @ Report Date +11.4%
— LIVEPERSON INC 0.6%
Value $1.396M Shares 61,355 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.6%
Value $1.39M Shares 38,037 Share Price $36.54 * Est. Cost/Share $40.90 Unrealized @ Report Date +4.8%
ROST ROSS STORES INC 0.6%
Value $1.366M Shares 15,708 Share Price $86.96 * Est. Cost/Share $91.56 Unrealized @ Report Date +10.0%
INTC INTEL CORP 0.6%
Value $1.352M Shares 24,982 Share Price $54.12 * Est. Cost/Share $49.26 Unrealized @ Report Date +6.2%
MGRC MCGRATH RENTCORP 0.6%
Value $1.337M Shares 25,527 Share Price $52.38 * Est. Cost/Share $72.58 Unrealized @ Report Date -3.2%
APLS APELLIS PHARMACEUTICALS INC 0.6%
Value $1.336M Shares 49,885 Share Price $26.78 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.6%
Value $1.331M Shares 5,493 Share Price $242.31 * Est. Cost/Share $223.31 Unrealized @ Report Date +16.9%
FBP FIRST BANCORP P R 0.6%
Value $1.329M Shares 249,730 Share Price $5.32 * Est. Cost/Share $8.36 Unrealized @ Report Date -18.3%
IBOC INTERNATIONAL BANCSHARES COR 0.6%
Value $1.327M Shares 49,357 Share Price $26.89 * Est. Cost/Share $32.40 Unrealized @ Report Date -7.5%
— NATIONAL GEN HLDGS CORP 0.6%
Value $1.325M Shares 80,072 Share Price $16.55 Est. Cost/Share $22.19 Unrealized @ Report Date —
APPF APPFOLIO INC 0.6%
Value $1.315M Shares 11,855 Share Price $110.92 * Est. Cost/Share $119.28 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.5%
Value $1.304M Shares 118,054 Share Price $11.05 * Est. Cost/Share $10.93 Unrealized @ Report Date +11.0%
TXN TEXAS INSTRS INC 0.5%
Value $1.293M Shares 12,940 Share Price $99.92 Est. Cost/Share $94.72 Unrealized @ Report Date +7.3%
AOS SMITH A O CORP 0.5%
Value $1.29M Shares 34,131 Share Price $37.80 Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.273M Shares 17,453 Share Price $72.94 * Est. Cost/Share $56.69 Unrealized @ Report Date +7.2%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $1.271M Shares 41,520 Share Price $30.61 * Est. Cost/Share $39.23 Unrealized @ Report Date +7.1%
SLP SIMULATIONS PLUS INC 0.5%
Value $1.268M Shares 36,324 Share Price $34.91 * Est. Cost/Share $32.22 Unrealized @ Report Date +1.2%
TWST TWIST BIOSCIENCE CORP 0.5%
Value $1.266M Shares 41,402 Share Price $30.58 * Est. Cost/Share $24.41 Unrealized @ Report Date +10.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.256M Shares 5,767 Share Price $217.79 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.5%
Value $1.237M Shares 43,312 Share Price $28.56 Est. Cost/Share $29.46 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.221M Shares 4,284 Share Price $285.01 * Est. Cost/Share $277.78 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value $1.192M Shares 14,087 Share Price $84.62 * Est. Cost/Share $95.54 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.5%
Value $1.184M Shares 6,340 Share Price $186.75 Est. Cost/Share $190.13 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A S 0.5%
Value $1.183M Shares 10,506 Share Price $112.60 Est. Cost/Share $112.60 Unrealized @ Report Date —
OZK BANK OZK 0.5%
Value $1.173M Shares 70,250 Share Price $16.70 * Est. Cost/Share $23.07 Unrealized @ Report Date -10.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value $1.141M Shares 24,620 Share Price $46.34 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.5%
Value $1.141M Shares 7,887 Share Price $144.67 * Est. Cost/Share $151.63 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.5%
Value $1.126M Shares 16,190 Share Price $69.55 * Est. Cost/Share $82.19 Unrealized @ Report Date -12.5%
VLO VALERO ENERGY CORP 0.5%
Value $1.119M Shares 24,671 Share Price $45.36 * Est. Cost/Share $57.18 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.5%
Value $1.11M Shares 62,600 Share Price $17.73 Est. Cost/Share $17.47 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.091M Shares 19,391 Share Price $56.26 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.5%
Value $1.09M Shares 13,125 Share Price $83.05 Est. Cost/Share $100.21 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.5%
Value $1.088M Shares 15,463 Share Price $70.36 * Est. Cost/Share $101.76 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.5%
Value $1.072M Shares 11,188 Share Price $95.82 Est. Cost/Share $95.82 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.062M Shares 2,434 Share Price $436.32 * Est. Cost/Share $489.07 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.4%
Value $1.057M Shares 26,249 Share Price $40.27 * Est. Cost/Share $49.09 Unrealized @ Report Date +9.6%
— NATIONAL INSTRS CORP 0.4%
Value $1.049M Shares 31,702 Share Price $33.09 Est. Cost/Share $42.60 Unrealized @ Report Date —
ARVN ARVINAS INC 0.4%
Value $1.043M Shares 25,875 Share Price $40.31 * Est. Cost/Share $39.53 Unrealized @ Report Date +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $999K Shares 1,447 Share Price $690.39 * Est. Cost/Share $746.12 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $997K Shares 23,609 Share Price $42.23 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.4%
Value $983K Shares 28,905 Share Price $34.01 * Est. Cost/Share $46.73 Unrealized @ Report Date +4.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $980K Shares 2,133 Share Price $459.45 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.4%
Value $978K Shares 10,485 Share Price $93.28 * Est. Cost/Share $113.61 Unrealized @ Report Date +0.3%
— PIONEER NAT RES CO 0.4%
Value $976K Shares 13,920 Share Price $70.11 Est. Cost/Share $70.11 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.4%
Value $970K Shares 33,766 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $966K Shares 11,677 Share Price $82.73 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.4%
Value $965K Shares 15,783 Share Price $61.14 * Est. Cost/Share $35.47 Unrealized @ Report Date +7.7%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $949K Shares 16,418 Share Price $57.80 * Est. Cost/Share $59.13 Unrealized @ Report Date +15.7%
CNXN PC CONNECTION INC 0.4%
Value $943K Shares 22,892 Share Price $41.19 Est. Cost/Share $41.90 Unrealized @ Report Date -0.1%
ILMN ILLUMINA INC 0.4%
Value $940K Shares 3,443 Share Price $273.02 * Est. Cost/Share $279.63 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.4%
Value $937K Shares 25,519 Share Price $36.72 * Est. Cost/Share $40.19 Unrealized @ Report Date -3.2%
— LIFE STORAGE INC 0.4%
Value $932K Shares 9,860 Share Price $94.52 Est. Cost/Share $97.56 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.4%
Value $931K Shares 65,910 Share Price $14.13 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.4%
Value $918K Shares 22,850 Share Price $40.18 * Est. Cost/Share $54.20 Unrealized @ Report Date -1.2%
AD UNITED STATES CELLULAR CORP 0.4%
Value $915K Shares 31,234 Share Price $29.29 * Est. Cost/Share $22.65 Unrealized @ Report Date -16.6%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value $912K Shares 98,675 Share Price $9.24 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.4%
Value $912K Shares 12,555 Share Price $72.64 Est. Cost/Share $79.86 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.4%
Value $908K Shares 67,375 Share Price $13.48 Est. Cost/Share $24.87 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.4%
Value $907K Shares 20,394 Share Price $44.47 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.6%
BCC BOISE CASCADE CO DEL 0.4%
Value $905K Shares 38,057 Share Price $23.78 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC 0.4%
Value $902K Shares 13,335 Share Price $67.64 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.4%
Value $901K Shares 548 Share Price $1644.16 * Est. Cost/Share $1475.90 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.4%
Value $899K Shares 5,191 Share Price $173.18 * Est. Cost/Share $60.13 Unrealized @ Report Date +2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $898K Shares 3,327 Share Price $269.91 * Est. Cost/Share $244.52 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $895K Shares 4,722 Share Price $189.54 * Est. Cost/Share $180.04 Unrealized @ Report Date +24.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $878K Shares 19,295 Share Price $45.50 * Est. Cost/Share $42.28 Unrealized @ Report Date +13.9%
PKG PACKAGING CORP AMER 0.4%
Value $876K Shares 10,090 Share Price $86.82 * Est. Cost/Share $80.14 Unrealized @ Report Date +1.1%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value $873K Shares 42,782 Share Price $20.41 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.4%
Value $870K Shares 2,009 Share Price $433.05 Est. Cost/Share $438.07 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.4%
Value $868K Shares 2,312 Share Price $375.43 * Est. Cost/Share $32.72 Unrealized @ Report Date +8.1%
PRIM PRIMORIS SVCS CORP 0.4%
Value $865K Shares 54,395 Share Price $15.90 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.7%
HCA HCA HEALTHCARE INC 0.4%
Value $864K Shares 9,617 Share Price $89.84 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value $856K Shares 52,441 Share Price $16.32 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.4%
Value $846K Shares 27,066 Share Price $31.26 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.4%
Value $836K Shares 4,600 Share Price $181.74 * Est. Cost/Share $214.66 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.4%
Value $835K Shares 7,099 Share Price $117.62 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.4%
Value $833K Shares 25,820 Share Price $32.26 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.6%
LCII LCI INDS 0.3%
Value $821K Shares 12,289 Share Price $66.81 * Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value $819K Shares 51,958 Share Price $15.76 * Est. Cost/Share $34.38 Unrealized @ Report Date -20.1%
KURA KURA ONCOLOGY INC 0.3%
Value $813K Shares 81,717 Share Price $9.95 * Est. Cost/Share $12.64 Unrealized @ Report Date -9.4%
AZZ AZZ INC 0.3%
Value $810K Shares 28,788 Share Price $28.14 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.3%
Value $809K Shares 88,365 Share Price $9.16 Est. Cost/Share $16.84 Unrealized @ Report Date —
WHD CACTUS INC 0.3%
Value $809K Shares 69,740 Share Price $11.60 * Est. Cost/Share $30.68 Unrealized @ Report Date -18.1%
ATEN A10 NETWORKS INC 0.3%
Value $803K Shares 129,282 Share Price $6.21 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.3%
Value $795K Shares 10,609 Share Price $74.94 * Est. Cost/Share $79.22 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $765K Shares 5,827 Share Price $131.29 * Est. Cost/Share $64.68 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.3%
Value $764K Shares 10,625 Share Price $71.91 * Est. Cost/Share $67.97 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.3%
Value $763K Shares 14,231 Share Price $53.62 * Est. Cost/Share $70.30 Unrealized @ Report Date -9.3%
UI UBIQUITI INC 0.3%
Value $755K Shares 5,335 Share Price $141.52 * Est. Cost/Share $152.68 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.3%
Value $735K Shares 28,820 Share Price $25.50 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.3%
Value $723K Shares 15,235 Share Price $47.46 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $722K Shares 14,851 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.3%
Value $717K Shares 6,989 Share Price $102.59 Est. Cost/Share $102.59 Unrealized @ Report Date —
— IBERIABANK CORP 0.3%
Value $711K Shares 19,670 Share Price $36.15 Est. Cost/Share $49.86 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.3%
Value $709K Shares 104,248 Share Price $6.80 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.3%
Value $707K Shares 26,671 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
TREX TREX CO INC 0.3%
Value $695K Shares 8,674 Share Price $80.12 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.3%
Value $695K Shares 15,276 Share Price $45.50 * Est. Cost/Share $22.68 Unrealized @ Report Date +10.6%
PRI PRIMERICA INC 0.3%
Value $688K Shares 7,771 Share Price $88.53 * Est. Cost/Share $114.29 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.3%
Value $678K Shares 23,962 Share Price $28.29 Est. Cost/Share $27.90 Unrealized @ Report Date +2.6%
EL LAUDER ESTEE COS INC 0.3%
Value $675K Shares 4,238 Share Price $159.27 * Est. Cost/Share $153.64 Unrealized @ Report Date +16.2%
— CERNER CORP 0.3%
Value $675K Shares 10,715 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $674K Shares 4,959 Share Price $135.91 * Est. Cost/Share $160.09 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.3%
Value $673K Shares 89,012 Share Price $7.56 * Est. Cost/Share $14.63 Unrealized @ Report Date -4.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value $670K Shares 26,787 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
KFY KORN FERRY 0.3%
Value $669K Shares 27,507 Share Price $24.32 * Est. Cost/Share $39.52 Unrealized @ Report Date -15.2%
IRMD IRADIMED CORP 0.3%
Value $644K Shares 30,152 Share Price $21.36 Est. Cost/Share $20.13 Unrealized @ Report Date +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $635K Shares 2,240 Share Price $283.48 * Est. Cost/Share $262.54 Unrealized @ Report Date +18.3%
— AMEDISYS INC 0.3%
Value $626K Shares 3,410 Share Price $183.58 Est. Cost/Share $183.58 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $625K Shares 12,937 Share Price $48.31 Est. Cost/Share $49.32 Unrealized @ Report Date -3.7%
POOL POOL CORPORATION 0.3%
Value $604K Shares 3,072 Share Price $196.61 Est. Cost/Share $192.80 Unrealized @ Report Date +3.3%
HNI HNI CORP 0.3%
Value $603K Shares 23,945 Share Price $25.18 * Est. Cost/Share $38.20 Unrealized @ Report Date -13.0%
CACI CACI INTL INC 0.3%
Value $600K Shares 2,840 Share Price $211.27 * Est. Cost/Share $197.73 Unrealized @ Report Date +25.7%
CME CME GROUP INC 0.3%
Value $595K Shares 3,440 Share Price $172.97 * Est. Cost/Share $159.61 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.3%
Value $595K Shares 15,943 Share Price $37.32 * Est. Cost/Share $73.32 Unrealized @ Report Date -18.1%
RRR RED ROCK RESORTS INC 0.2%
Value $591K Shares 69,084 Share Price $8.55 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $589K Shares 2,402 Share Price $245.21 * Est. Cost/Share $261.18 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.2%
Value $581K Shares 2,205 Share Price $263.49 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $573K Shares 31,312 Share Price $18.30 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value $566K Shares 38,992 Share Price $14.52 * Est. Cost/Share $27.12 Unrealized @ Report Date -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $564K Shares 8,223 Share Price $68.59 * Est. Cost/Share $63.15 Unrealized @ Report Date +4.5%
ARDX ARDELYX INC 0.2%
Value $563K Shares 99,056 Share Price $5.68 * Est. Cost/Share $5.80 Unrealized @ Report Date +17.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $559K Shares 4,266 Share Price $131.04 * Est. Cost/Share $120.14 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $555K Shares 6,482 Share Price $85.62 * Est. Cost/Share $107.60 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $555K Shares 3,903 Share Price $142.20 * Est. Cost/Share $147.58 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value $554K Shares 14,239 Share Price $38.91 * Est. Cost/Share $48.85 Unrealized @ Report Date -10.8%
— MIRATI THERAPEUTICS INC 0.2%
Value $551K Shares 7,174 Share Price $76.81 Est. Cost/Share $76.81 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $543K Shares 6,077 Share Price $89.35 * Est. Cost/Share $84.82 Unrealized @ Report Date +9.2%
— LUMINEX CORP DEL 0.2%
Value $534K Shares 19,398 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.2%
Value $531K Shares 1,515 Share Price $350.50 * Est. Cost/Share $299.43 Unrealized @ Report Date +22.8%
— UNIVERSAL FST PRODS INC 0.2%
Value $519K Shares 13,953 Share Price $37.20 Est. Cost/Share $47.68 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.2%
Value $513K Shares 29,594 Share Price $17.33 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.7%
NTRA NATERA INC 0.2%
Value $512K Shares 17,160 Share Price $29.84 * Est. Cost/Share $26.27 Unrealized @ Report Date +27.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $510K Shares 6,380 Share Price $79.94 * Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $501K Shares 10,450 Share Price $47.94 * Est. Cost/Share $43.13 Unrealized @ Report Date +1.6%
AIR AAR CORP 0.2%
Value $496K Shares 27,900 Share Price $17.78 * Est. Cost/Share $37.71 Unrealized @ Report Date -3.5%
GGG GRACO INC 0.2%
Value $489K Shares 10,030 Share Price $48.75 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.2%
Value $483K Shares 29,203 Share Price $16.54 * Est. Cost/Share $25.43 Unrealized @ Report Date -27.4%
— ACCELERON PHARMA INC 0.2%
Value $475K Shares 5,281 Share Price $89.95 Est. Cost/Share $89.95 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $475K Shares 3,290 Share Price $144.38 * Est. Cost/Share $114.89 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.2%
Value $468K Shares 176,675 Share Price $2.65 Est. Cost/Share $11.41 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.2%
Value $466K Shares 14,024 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.2%
Value $462K Shares 5,414 Share Price $85.33 * Est. Cost/Share $108.27 Unrealized @ Report Date -8.4%
— CORNERSTONE BLDG BRANDS INC 0.2%
Value $457K Shares 100,270 Share Price $4.56 Est. Cost/Share $8.51 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.2%
Value $453K Shares 6,738 Share Price $67.23 Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.2%
Value $450K Shares 6,908 Share Price $65.14 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.2%
Value $444K Shares 22,742 Share Price $19.52 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.2%
Value $444K Shares 9,569 Share Price $46.40 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.2%
Value $443K Shares 8,740 Share Price $50.69 Est. Cost/Share $64.88 Unrealized @ Report Date —
MTRN MATERION CORP 0.2%
Value $435K Shares 12,430 Share Price $35.00 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $435K Shares 3,272 Share Price $132.95 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value $435K Shares 8,735 Share Price $49.80 * Est. Cost/Share $72.06 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.2%
Value $433K Shares 8,270 Share Price $52.36 * Est. Cost/Share $61.06 Unrealized @ Report Date -3.0%
MS MORGAN STANLEY 0.2%
Value $431K Shares 12,691 Share Price $33.96 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.2%
Value $430K Shares 5,844 Share Price $73.58 * Est. Cost/Share $63.74 Unrealized @ Report Date +37.5%
— BIOTELEMETRY INC 0.2%
Value $428K Shares 11,117 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.2%
Value $424K Shares 50,237 Share Price $8.44 * Est. Cost/Share $9.35 Unrealized @ Report Date -18.7%
DBX DROPBOX INC 0.2%
Value $423K Shares 23,343 Share Price $18.12 Est. Cost/Share $18.47 Unrealized @ Report Date -1.5%
EVER EVERQUOTE INC 0.2%
Value $422K Shares 16,060 Share Price $26.28 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $418K Shares 13,101 Share Price $31.91 * Est. Cost/Share $19.46 Unrealized @ Report Date -7.2%
COP CONOCOPHILLIPS 0.2%
Value $411K Shares 13,343 Share Price $30.80 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.2%
Value $409K Shares 4,876 Share Price $83.88 * Est. Cost/Share $81.74 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.2%
Value $402K Shares 30,034 Share Price $13.38 Est. Cost/Share $14.15 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.2%
Value $401K Shares 4,905 Share Price $81.75 * Est. Cost/Share $150.27 Unrealized @ Report Date -19.7%
Z ZILLOW GROUP INC 0.2%
Value $399K Shares 11,076 Share Price $36.02 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $398K Shares 4,502 Share Price $88.41 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $397K Shares 44,298 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.2%
Value $396K Shares 51,687 Share Price $7.66 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.2%
Value $395K Shares 4,765 Share Price $82.90 * Est. Cost/Share $64.99 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $394K Shares 9,391 Share Price $41.96 * Est. Cost/Share $64.54 Unrealized @ Report Date -2.2%
RAMP LIVERAMP HLDGS INC 0.2%
Value $390K Shares 11,858 Share Price $32.89 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.2%
Value $389K Shares 9,327 Share Price $41.71 * Est. Cost/Share $33.56 Unrealized @ Report Date +0.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $388K Shares 5,811 Share Price $66.77 Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $388K Shares 27,830 Share Price $13.94 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.2%
Value $387K Shares 6,040 Share Price $64.07 * Est. Cost/Share $60.22 Unrealized @ Report Date -1.3%
— EPIZYME INC 0.2%
Value $387K Shares 24,968 Share Price $15.50 Est. Cost/Share $12.55 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $386K Shares 23,660 Share Price $16.31 * Est. Cost/Share $24.93 Unrealized @ Report Date -8.2%
BRKR BRUKER CORP 0.2%
Value $385K Shares 10,745 Share Price $35.83 * Est. Cost/Share $31.98 Unrealized @ Report Date +42.2%
MDU MDU RES GROUP INC 0.2%
Value $380K Shares 17,666 Share Price $21.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +6.5%
— SWITCH INC 0.2%
Value $375K Shares 26,021 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
GPRO GOPRO INC 0.2%
Value $371K Shares 141,493 Share Price $2.62 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $364K Shares 6,112 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.2%
Value $364K Shares 28,689 Share Price $12.69 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.2%
Value $363K Shares 14,915 Share Price $24.34 * Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.2%
Value $357K Shares 2,014 Share Price $177.26 * Est. Cost/Share $150.33 Unrealized @ Report Date +14.1%
NTGR NETGEAR INC 0.2%
Value $357K Shares 15,640 Share Price $22.83 Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $356K Shares 19,163 Share Price $18.58 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $353K Shares 9,340 Share Price $37.79 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.1%
Value $352K Shares 145,625 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $352K Shares 25,378 Share Price $13.87 * Est. Cost/Share $8.35 Unrealized @ Report Date +48.9%
— BIODELIVERY SCIENCES INTL IN 0.1%
Value $352K Shares 92,887 Share Price $3.79 Est. Cost/Share $4.78 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $345K Shares 6,174 Share Price $55.88 * Est. Cost/Share $67.26 Unrealized @ Report Date +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $340K Shares 9,280 Share Price $36.64 * Est. Cost/Share $33.63 Unrealized @ Report Date +15.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $335K Shares 1,007 Share Price $332.67 Est. Cost/Share $327.01 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $335K Shares 4,680 Share Price $71.58 * Est. Cost/Share $102.09 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $333K Shares 5,303 Share Price $62.79 * Est. Cost/Share $45.19 Unrealized @ Report Date +80.6%
BKE BUCKLE INC 0.1%
Value $333K Shares 24,303 Share Price $13.70 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $332K Shares 1,024 Share Price $324.22 * Est. Cost/Share $287.28 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $331K Shares 42,430 Share Price $7.80 * Est. Cost/Share $11.12 Unrealized @ Report Date -8.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $331K Shares 32,262 Share Price $10.26 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.1%
Value $329K Shares 15,479 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $329K Shares 6,887 Share Price $47.77 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $328K Shares 7,956 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $326K Shares 7,895 Share Price $41.29 * Est. Cost/Share $49.55 Unrealized @ Report Date +1.8%
YELP YELP INC 0.1%
Value $325K Shares 18,039 Share Price $18.02 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $322K Shares 4,219 Share Price $76.32 * Est. Cost/Share $82.29 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $321K Shares 2,027 Share Price $158.36 * Est. Cost/Share $210.54 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.1%
Value $319K Shares 35,791 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.1%
Value $318K Shares 55,760 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $315K Shares 4,143 Share Price $76.03 * Est. Cost/Share $92.67 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $315K Shares 1,715 Share Price $183.67 * Est. Cost/Share $233.98 Unrealized @ Report Date -4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $313K Shares 4,118 Share Price $76.01 Est. Cost/Share $76.01 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $312K Shares 2,834 Share Price $110.09 * Est. Cost/Share $103.83 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $310K Shares 12,390 Share Price $25.02 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.1%
Value $308K Shares 7,669 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $307K Shares 28,980 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.1%
Value $298K Shares 60,426 Share Price $4.93 * Est. Cost/Share $6.52 Unrealized @ Report Date -15.5%
FISV FISERV INC 0.1%
Value $296K Shares 3,116 Share Price $94.99 * Est. Cost/Share $110.41 Unrealized @ Report Date +0.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $296K Shares 4,016 Share Price $73.71 * Est. Cost/Share $73.44 Unrealized @ Report Date +24.6%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $296K Shares 18,270 Share Price $16.20 * Est. Cost/Share $19.98 Unrealized @ Report Date -7.5%
— WIDEOPENWEST INC 0.1%
Value $293K Shares 61,600 Share Price $4.76 Est. Cost/Share $6.57 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $292K Shares 2,248 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $292K Shares 29,930 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $291K Shares 4,523 Share Price $64.34 * Est. Cost/Share $70.07 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $290K Shares 41,945 Share Price $6.91 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $288K Shares 12,046 Share Price $23.91 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.1%
Value $286K Shares 30,158 Share Price $9.48 * Est. Cost/Share $20.02 Unrealized @ Report Date -23.0%
BMO BANK MONTREAL 0.1%
Value $284K Shares 5,665 Share Price $50.13 * Est. Cost/Share $57.88 Unrealized @ Report Date -9.0%
BKNG BOOKING HLDGS INC 0.1%
Value $283K Shares 210 Share Price $1347.62 * Est. Cost/Share $1726.46 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $282K Shares 2,763 Share Price $102.06 * Est. Cost/Share $134.68 Unrealized @ Report Date +9.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $282K Shares 2,554 Share Price $110.42 * Est. Cost/Share $130.79 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $279K Shares 21,916 Share Price $12.73 * Est. Cost/Share $15.91 Unrealized @ Report Date -5.7%
VCEL VERICEL CORP 0.1%
Value $276K Shares 30,070 Share Price $9.18 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $269K Shares 10,455 Share Price $25.73 * Est. Cost/Share $38.49 Unrealized @ Report Date -7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $260K Shares 9,270 Share Price $28.05 * Est. Cost/Share $49.44 Unrealized @ Report Date -12.0%
TPB TURNING PT BRANDS INC 0.1%
Value $259K Shares 12,268 Share Price $21.11 * Est. Cost/Share $35.51 Unrealized @ Report Date -34.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $258K Shares 11,110 Share Price $23.22 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $258K Shares 20,716 Share Price $12.45 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $257K Shares 4,625 Share Price $55.57 * Est. Cost/Share $103.88 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $257K Shares 5,650 Share Price $45.49 * Est. Cost/Share $61.03 Unrealized @ Report Date -1.6%
HZO MARINEMAX INC 0.1%
Value $253K Shares 24,272 Share Price $10.42 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $252K Shares 7,575 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $252K Shares 7,158 Share Price $35.21 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $249K Shares 3,088 Share Price $80.63 * Est. Cost/Share $83.97 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $249K Shares 7,303 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $249K Shares 2,843 Share Price $87.58 * Est. Cost/Share $115.11 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $248K Shares 22,580 Share Price $10.98 * Est. Cost/Share $7.42 Unrealized @ Report Date +26.5%
GLOB GLOBANT S A 0.1%
Value $247K Shares 2,807 Share Price $87.99 * Est. Cost/Share $96.79 Unrealized @ Report Date +15.4%
— CANADIAN PAC RY LTD 0.1%
Value $247K Shares 1,129 Share Price $218.78 Est. Cost/Share $218.78 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.1%
Value $244K Shares 41,881 Share Price $5.83 Est. Cost/Share $4.96 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $237K Shares 2,902 Share Price $81.67 * Est. Cost/Share $77.92 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $236K Shares 13,150 Share Price $17.95 * Est. Cost/Share $27.53 Unrealized @ Report Date -8.0%
TDC TERADATA CORP DEL 0.1%
Value $234K Shares 11,422 Share Price $20.49 * Est. Cost/Share $27.81 Unrealized @ Report Date -17.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value $232K Shares 12,325 Share Price $18.82 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.1%
Value $230K Shares 24,388 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $225K Shares 13,991 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
LFCR LANDEC CORP 0.1%
Value $222K Shares 25,569 Share Price $8.68 * Est. Cost/Share $12.18 Unrealized @ Report Date -14.6%
OOMA OOMA INC 0.1%
Value $220K Shares 18,459 Share Price $11.92 * Est. Cost/Share $12.06 Unrealized @ Report Date +4.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $218K Shares 3,769 Share Price $57.84 * Est. Cost/Share $87.75 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $217K Shares 3,341 Share Price $64.95 * Est. Cost/Share $70.31 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $217K Shares 3,532 Share Price $61.44 * Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $216K Shares 186 Share Price $1161.29 * Est. Cost/Share $64.02 Unrealized @ Report Date +5.1%
DOMO DOMO INC 0.1%
Value $215K Shares 21,610 Share Price $9.95 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $214K Shares 5,947 Share Price $35.98 * Est. Cost/Share $64.23 Unrealized @ Report Date -22.6%
SONO SONOS INC 0.1%
Value $210K Shares 24,786 Share Price $8.47 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $208K Shares 19,066 Share Price $10.91 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $208K Shares 6,185 Share Price $33.63 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $205K Shares 5,005 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $204K Shares 26,620 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $203K Shares 7,563 Share Price $26.84 * Est. Cost/Share $41.36 Unrealized @ Report Date -17.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $203K Shares 4,740 Share Price $42.83 * Est. Cost/Share $50.01 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.1%
Value $203K Shares 4,958 Share Price $40.94 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.1%
Value $200K Shares 11,299 Share Price $17.70 Est. Cost/Share $22.01 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.1%
Value $192K Shares 40,410 Share Price $4.75 Est. Cost/Share $5.25 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $188K Shares 21,429 Share Price $8.77 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $187K Shares 11,855 Share Price $15.77 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $187K Shares 29,325 Share Price $6.38 * Est. Cost/Share $9.67 Unrealized @ Report Date -12.8%
— AERIE PHARMACEUTICALS INC 0.1%
Value $184K Shares 13,625 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.1%
Value $180K Shares 20,689 Share Price $8.70 * Est. Cost/Share $11.00 Unrealized @ Report Date +7.4%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $178K Shares 14,521 Share Price $12.26 * Est. Cost/Share $36.89 Unrealized @ Report Date -21.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $175K Shares 10,115 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.1%
Value $174K Shares 24,920 Share Price $6.98 Est. Cost/Share $8.71 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.1%
Value $173K Shares 33,251 Share Price $5.20 * Est. Cost/Share $6.64 Unrealized @ Report Date +2.0%
TBI TRUEBLUE INC 0.1%
Value $172K Shares 13,518 Share Price $12.72 * Est. Cost/Share $23.67 Unrealized @ Report Date -24.4%
FC FRANKLIN COVEY CO 0.1%
Value $172K Shares 11,080 Share Price $15.52 * Est. Cost/Share $33.24 Unrealized @ Report Date -13.9%
— GASLOG LTD 0.1%
Value $172K Shares 47,510 Share Price $3.62 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.1%
Value $171K Shares 11,510 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $171K Shares 14,766 Share Price $11.58 * Est. Cost/Share $25.74 Unrealized @ Report Date +2.7%
— GREENHILL & CO INC 0.1%
Value $168K Shares 17,090 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $160K Shares 26,012 Share Price $6.15 Est. Cost/Share $7.07 Unrealized @ Report Date -11.8%
— US XPRESS ENTERPRISES INC 0.1%
Value $156K Shares 46,635 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $156K Shares 11,714 Share Price $13.32 * Est. Cost/Share $29.44 Unrealized @ Report Date -11.5%
KGC KINROSS GOLD CORP 0.1%
Value $156K Shares 39,082 Share Price $3.99 * Est. Cost/Share $4.64 Unrealized @ Report Date +4.2%
— NEXTGEN HEALTHCARE INC 0.1%
Value $153K Shares 14,682 Share Price $10.42 Est. Cost/Share $19.22 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.1%
Value $150K Shares 28,520 Share Price $5.26 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.1%
Value $148K Shares 14,546 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.1%
Value $147K Shares 45,106 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.1%
Value $145K Shares 18,316 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $144K Shares 18,829 Share Price $7.65 * Est. Cost/Share $18.68 Unrealized @ Report Date -27.8%
JYNT JOINT CORP 0.1%
Value $142K Shares 13,045 Share Price $10.89 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.1%
Value $142K Shares 12,881 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.1%
Value $139K Shares 31,320 Share Price $4.44 Est. Cost/Share $3.10 Unrealized @ Report Date —
EGAN EGAIN CORP 0.1%
Value $136K Shares 18,563 Share Price $7.33 * Est. Cost/Share $9.00 Unrealized @ Report Date -13.7%
TBBK BANCORP INC DEL 0.1%
Value $134K Shares 22,119 Share Price $6.06 * Est. Cost/Share $9.23 Unrealized @ Report Date +15.7%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $133K Shares 16,498 Share Price $8.06 * Est. Cost/Share $9.83 Unrealized @ Report Date +7.7%
— SIENTRA INC 0.1%
Value $133K Shares 66,860 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $133K Shares 13,150 Share Price $10.11 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.1%
Value $131K Shares 16,620 Share Price $7.88 * Est. Cost/Share $8.43 Unrealized @ Report Date +0.8%
— YAMANA GOLD INC 0.1%
Value $130K Shares 46,963 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.1%
Value $129K Shares 50,820 Share Price $2.54 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.1%
Value $128K Shares 37,170 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.1%
Value $127K Shares 15,550 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.1%
Value $123K Shares 32,006 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.1%
Value $122K Shares 11,240 Share Price $10.85 Est. Cost/Share $19.46 Unrealized @ Report Date —
— PENN VA CORP 0.1%
Value $120K Shares 38,950 Share Price $3.08 Est. Cost/Share $24.88 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.1%
Value $120K Shares 16,530 Share Price $7.26 Est. Cost/Share $8.76 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $118K Shares 11,810 Share Price $9.99 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $115K Shares 27,420 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $113K Shares 26,850 Share Price $4.21 Est. Cost/Share $2.49 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $112K Shares 37,490 Share Price $2.99 * Est. Cost/Share $3.26 Unrealized @ Report Date +3.4%
DLTH DULUTH HLDGS INC 0.0%
Value $111K Shares 27,653 Share Price $4.01 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $106K Shares 17,307 Share Price $6.12 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $104K Shares 10,727 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $103K Shares 27,720 Share Price $3.72 Est. Cost/Share $3.97 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $97,000 Shares 10,923 Share Price $8.88 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $96,000 Shares 25,881 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $93,000 Shares 12,950 Share Price $7.18 Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $91,000 Shares 27,950 Share Price $3.26 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $89,000 Shares 20,562 Share Price $4.33 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $88,000 Shares 16,530 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $84,000 Shares 37,215 Share Price $2.26 Est. Cost/Share $5.47 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $82,000 Shares 59,240 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $81,000 Shares 40,000 Share Price $2.02 * Est. Cost/Share $3.07 Unrealized @ Report Date -50.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $78,000 Shares 22,600 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $78,000 Shares 11,581 Share Price $6.74 Est. Cost/Share $8.85 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,000 Shares 30,450 Share Price $2.46 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $74,000 Shares 34,260 Share Price $2.16 Est. Cost/Share $7.06 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $74,000 Shares 20,200 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $73,000 Shares 25,414 Share Price $2.87 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $72,000 Shares 10,442 Share Price $6.90 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $72,000 Shares 10,380 Share Price $6.94 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $67,000 Shares 16,699 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $67,000 Shares 21,090 Share Price $3.18 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $66,000 Shares 27,971 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $66,000 Shares 29,980 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $65,000 Shares 24,180 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $64,000 Shares 16,860 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $62,000 Shares 10,000 Share Price $6.20 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $55,000 Shares 10,957 Share Price $5.02 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— RESTORBIO INC 0.0%
Value $55,000 Shares 53,100 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $53,000 Shares 11,810 Share Price $4.49 * Est. Cost/Share $11.66 Unrealized @ Report Date -20.4%
STXS STEREOTAXIS INC 0.0%
Value $49,000 Shares 16,240 Share Price $3.02 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $46,000 Shares 19,586 Share Price $2.35 Est. Cost/Share $6.56 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $44,000 Shares 23,257 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $43,000 Shares 25,430 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 16,947 Share Price $2.12 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $34,000 Shares 12,890 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 35,640 Share Price $0.95 Est. Cost/Share $2.74 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $34,000 Shares 17,843 Share Price $1.91 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $31,000 Shares 11,760 Share Price $2.64 * Est. Cost/Share $5.69 Unrealized @ Report Date -47.7%
— CEDAR REALTY TRUST INC 0.0%
Value $31,000 Shares 33,308 Share Price $0.93 Est. Cost/Share $3.41 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $28,000 Shares 22,935 Share Price $1.22 Est. Cost/Share $6.58 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $25,000 Shares 24,447 Share Price $1.02 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 11,010 Share Price $2.27 Est. Cost/Share $3.42 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 18,184 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $24,000 Shares 14,690 Share Price $1.63 Est. Cost/Share $2.51 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 12,020 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $20,000 Shares 27,369 Share Price $0.73 Est. Cost/Share $2.16 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $17,000 Shares 11,500 Share Price $1.48 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 23,024 Share Price $0.74 Est. Cost/Share $1.28 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $14,000 Shares 13,050 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —