ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $237,190 (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP 1.6%
Value ($000) $3,729 Shares 23,642 Est. Cost $119.52 Unrealized +30.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,494 Shares 1,792 Est. Cost $95.79 Unrealized +1.0%
CCOI COGENT COMMUNICATIONS HLDGS 1.3%
Value ($000) $3,096 Shares 37,773 Est. Cost $54.80 Unrealized 0.0%
BOX BOX INC 1.3%
Value ($000) $3,090 Shares 220,088 Est. Cost $14.88 Unrealized 0.0%
FN FABRINET 1.1%
Value ($000) $2,617 Shares 47,965 Est. Cost $52.88 Unrealized +14.3%
FSS FEDERAL SIGNAL CORP 1.0%
Value ($000) $2,451 Shares 89,835 Est. Cost $26.88 Unrealized +10.7%
PLUS EPLUS INC 1.0%
Value ($000) $2,409 Shares 38,475 Est. Cost $39.91 Unrealized -4.7%
AAPL APPLE INC 1.0%
Value ($000) $2,316 Shares 9,108 Est. Cost $52.15 Unrealized +36.3%
OSPN ONESPAN INC 0.9%
Value ($000) $2,225 Shares 122,604 Est. Cost $16.46 Unrealized -0.3%
DLB DOLBY LABORATORIES INC 0.9%
Value ($000) $2,205 Shares 40,669 Est. Cost $59.02 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,114 Shares 8,476 Est. Cost $219.15 Unrealized +14.0%
JJSF J & J SNACK FOODS CORP 0.8%
Value ($000) $1,964 Shares 16,231 Est. Cost $143.51 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value ($000) $1,930 Shares 11,570 Est. Cost $194.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $1,925 Shares 20,299 Est. Cost $95.05 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.8%
Value ($000) $1,779 Shares 86,696 Est. Cost $11.66 Unrealized +3.2%
FCPT FOUR CORNERS PPTY TR INC 0.7%
Value ($000) $1,751 Shares 93,613 Est. Cost $23.64 Unrealized
PERFICIENT INC 0.7%
Value ($000) $1,709 Shares 63,086 Est. Cost $40.42 Unrealized
FRPT FRESHPET INC 0.7%
Value ($000) $1,667 Shares 26,107 Est. Cost $64.21 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $1,643 Shares 5,164 Est. Cost $290.41 Unrealized +17.8%
HLIT HARMONIC INC 0.7%
Value ($000) $1,591 Shares 276,183 Est. Cost $7.14 Unrealized -6.1%
STE STERIS PLC 0.6%
Value ($000) $1,534 Shares 10,960 Est. Cost $138.44 Unrealized +2.5%
GMED GLOBUS MED INC 0.6%
Value ($000) $1,513 Shares 35,569 Est. Cost $52.81 Unrealized -6.4%
BLUEPRINT MEDICINES CORP 0.6%
Value ($000) $1,507 Shares 25,763 Est. Cost $58.49 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%
Value ($000) $1,501 Shares 50,149 Est. Cost $24.71 Unrealized +7.3%
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $1,481 Shares 86,228 Est. Cost $27.66 Unrealized 0.0%
ENCORE WIRE CORP 0.6%
Value ($000) $1,476 Shares 35,154 Est. Cost $56.32 Unrealized
ADC AGREE REALTY CORP 0.6%
Value ($000) $1,473 Shares 23,790 Est. Cost $70.16 Unrealized
H & E EQUIPMENT SERVICES INC 0.6%
Value ($000) $1,465 Shares 99,769 Est. Cost $25.36 Unrealized
IOSP INNOSPEC INC 0.6%
Value ($000) $1,455 Shares 20,932 Est. Cost $62.39 Unrealized +34.3%
AME AMETEK INC 0.6%
Value ($000) $1,417 Shares 19,680 Est. Cost $83.24 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,411 Shares 7,068 Est. Cost $176.82 Unrealized +11.4%
LIVEPERSON INC 0.6%
Value ($000) $1,396 Shares 61,355 Est. Cost $22.75 Unrealized
FIX COMFORT SYS USA INC 0.6%
Value ($000) $1,390 Shares 38,037 Est. Cost $40.90 Unrealized +4.8%
ROST ROSS STORES INC 0.6%
Value ($000) $1,366 Shares 15,708 Est. Cost $91.56 Unrealized +10.0%
INTC INTEL CORP 0.6%
Value ($000) $1,352 Shares 24,982 Est. Cost $49.26 Unrealized +6.2%
MGRC MCGRATH RENTCORP 0.6%
Value ($000) $1,337 Shares 25,527 Est. Cost $72.58 Unrealized -3.2%
APLS APELLIS PHARMACEUTICALS INC 0.6%
Value ($000) $1,336 Shares 49,885 Est. Cost $35.50 Unrealized 0.0%
IDXX IDEXX LABS INC 0.6%
Value ($000) $1,331 Shares 5,493 Est. Cost $223.31 Unrealized +16.9%
FBP FIRST BANCORP P R 0.6%
Value ($000) $1,329 Shares 249,730 Est. Cost $8.36 Unrealized -18.3%
IBOC INTERNATIONAL BANCSHARES COR 0.6%
Value ($000) $1,327 Shares 49,357 Est. Cost $32.40 Unrealized -7.5%
NATIONAL GEN HLDGS CORP 0.6%
Value ($000) $1,325 Shares 80,072 Est. Cost $22.19 Unrealized
APPF APPFOLIO INC 0.6%
Value ($000) $1,315 Shares 11,855 Est. Cost $119.28 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.5%
Value ($000) $1,304 Shares 118,054 Est. Cost $10.93 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,293 Shares 12,940 Est. Cost $94.72 Unrealized +7.3%
AOS SMITH A O CORP 0.5%
Value ($000) $1,290 Shares 34,131 Est. Cost $38.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,273 Shares 17,453 Est. Cost $56.69 Unrealized +7.2%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $1,271 Shares 41,520 Est. Cost $39.23 Unrealized +7.1%
SLP SIMULATIONS PLUS INC 0.5%
Value ($000) $1,268 Shares 36,324 Est. Cost $32.22 Unrealized +1.2%
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $1,266 Shares 41,402 Est. Cost $24.41 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,256 Shares 5,767 Est. Cost $197.22 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.5%
Value ($000) $1,237 Shares 43,312 Est. Cost $29.46 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,221 Shares 4,284 Est. Cost $277.78 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value ($000) $1,192 Shares 14,087 Est. Cost $95.54 Unrealized +0.2%
HD HOME DEPOT INC 0.5%
Value ($000) $1,184 Shares 6,340 Est. Cost $190.13 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.5%
Value ($000) $1,183 Shares 10,506 Est. Cost $112.60 Unrealized
OZK BANK OZK 0.5%
Value ($000) $1,173 Shares 70,250 Est. Cost $23.07 Unrealized -10.8%
MZTI LANCASTER COLONY CORP 0.5%
Value ($000) $1,141 Shares 7,887 Est. Cost $151.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value ($000) $1,141 Shares 24,620 Est. Cost $51.28 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.5%
Value ($000) $1,126 Shares 16,190 Est. Cost $82.19 Unrealized -12.5%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,119 Shares 24,671 Est. Cost $57.18 Unrealized 0.0%
BMC STK HLDGS INC 0.5%
Value ($000) $1,110 Shares 62,600 Est. Cost $17.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,091 Shares 19,391 Est. Cost $32.14 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $1,090 Shares 13,125 Est. Cost $100.21 Unrealized
FIVE FIVE BELOW INC 0.5%
Value ($000) $1,088 Shares 15,463 Est. Cost $101.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $1,072 Shares 11,188 Est. Cost $95.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,062 Shares 2,434 Est. Cost $489.07 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.4%
Value ($000) $1,057 Shares 26,249 Est. Cost $49.09 Unrealized +9.6%
NATIONAL INSTRS CORP 0.4%
Value ($000) $1,049 Shares 31,702 Est. Cost $42.60 Unrealized
ARVN ARVINAS INC 0.4%
Value ($000) $1,043 Shares 25,875 Est. Cost $39.53 Unrealized +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $999 Shares 1,447 Est. Cost $746.12 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $997 Shares 23,609 Est. Cost $41.20 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $983 Shares 28,905 Est. Cost $46.73 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $980 Shares 2,133 Est. Cost $171.20 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $978 Shares 10,485 Est. Cost $113.61 Unrealized +0.3%
PIONEER NAT RES CO 0.4%
Value ($000) $976 Shares 13,920 Est. Cost $70.11 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $970 Shares 33,766 Est. Cost $28.73 Unrealized
NKE NIKE INC 0.4%
Value ($000) $966 Shares 11,677 Est. Cost $85.89 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $965 Shares 15,783 Est. Cost $35.47 Unrealized +7.7%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $949 Shares 16,418 Est. Cost $59.13 Unrealized +15.7%
CNXN PC CONNECTION INC 0.4%
Value ($000) $943 Shares 22,892 Est. Cost $41.90 Unrealized -0.1%
ILMN ILLUMINA INC 0.4%
Value ($000) $940 Shares 3,443 Est. Cost $279.63 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.4%
Value ($000) $937 Shares 25,519 Est. Cost $40.19 Unrealized -3.2%
LIFE STORAGE INC 0.4%
Value ($000) $932 Shares 9,860 Est. Cost $97.56 Unrealized
ANAB ANAPTYSBIO INC 0.4%
Value ($000) $931 Shares 65,910 Est. Cost $15.17 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.4%
Value ($000) $918 Shares 22,850 Est. Cost $54.20 Unrealized -1.2%
AD UNITED STATES CELLULAR CORP 0.4%
Value ($000) $915 Shares 31,234 Est. Cost $22.65 Unrealized -16.6%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $912 Shares 98,675 Est. Cost $9.51 Unrealized 0.0%
MANTECH INTL CORP 0.4%
Value ($000) $912 Shares 12,555 Est. Cost $79.86 Unrealized
OUTFRONT MEDIA INC 0.4%
Value ($000) $908 Shares 67,375 Est. Cost $24.87 Unrealized
OTTR OTTER TAIL CORP 0.4%
Value ($000) $907 Shares 20,394 Est. Cost $41.59 Unrealized +1.6%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $905 Shares 38,057 Est. Cost $24.32 Unrealized +0.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $902 Shares 13,335 Est. Cost $71.93 Unrealized 0.0%
CABO CABLE ONE INC 0.4%
Value ($000) $901 Shares 548 Est. Cost $1475.90 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $899 Shares 5,191 Est. Cost $60.13 Unrealized +2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $898 Shares 3,327 Est. Cost $244.52 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $895 Shares 4,722 Est. Cost $180.04 Unrealized +24.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $878 Shares 19,295 Est. Cost $42.28 Unrealized +13.9%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $876 Shares 10,090 Est. Cost $80.14 Unrealized +1.1%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value ($000) $873 Shares 42,782 Est. Cost $23.68 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $870 Shares 2,009 Est. Cost $438.07 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $868 Shares 2,312 Est. Cost $32.72 Unrealized +8.1%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $865 Shares 54,395 Est. Cost $20.44 Unrealized -4.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $864 Shares 9,617 Est. Cost $123.42 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $856 Shares 52,441 Est. Cost $20.64 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $846 Shares 27,066 Est. Cost $15.16 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $836 Shares 4,600 Est. Cost $214.66 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $835 Shares 7,099 Est. Cost $125.31 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.4%
Value ($000) $833 Shares 25,820 Est. Cost $33.51 Unrealized +0.6%
LCII LCI INDS 0.3%
Value ($000) $821 Shares 12,289 Est. Cost $79.61 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $819 Shares 51,958 Est. Cost $34.38 Unrealized -20.1%
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $813 Shares 81,717 Est. Cost $12.64 Unrealized -9.4%
AZZ AZZ INC 0.3%
Value ($000) $810 Shares 28,788 Est. Cost $35.24 Unrealized 0.0%
WHD CACTUS INC 0.3%
Value ($000) $809 Shares 69,740 Est. Cost $30.68 Unrealized -18.1%
VYGR VOYAGER THERAPEUTICS INC 0.3%
Value ($000) $809 Shares 88,365 Est. Cost $16.84 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value ($000) $803 Shares 129,282 Est. Cost $5.98 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $795 Shares 10,609 Est. Cost $79.22 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $765 Shares 5,827 Est. Cost $64.68 Unrealized 0.0%
EXPO EXPONENT INC 0.3%
Value ($000) $764 Shares 10,625 Est. Cost $67.97 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $763 Shares 14,231 Est. Cost $70.30 Unrealized -9.3%
UI UBIQUITI INC 0.3%
Value ($000) $755 Shares 5,335 Est. Cost $152.68 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.3%
Value ($000) $735 Shares 28,820 Est. Cost $28.12 Unrealized 0.0%
QURE UNIQURE NV 0.3%
Value ($000) $723 Shares 15,235 Est. Cost $57.46 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $722 Shares 14,851 Est. Cost $48.62 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $717 Shares 6,989 Est. Cost $102.59 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $711 Shares 19,670 Est. Cost $49.86 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.3%
Value ($000) $709 Shares 104,248 Est. Cost $9.16 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $707 Shares 26,671 Est. Cost $26.51 Unrealized
HUBG HUB GROUP INC 0.3%
Value ($000) $695 Shares 15,276 Est. Cost $22.68 Unrealized +10.6%
TREX TREX CO INC 0.3%
Value ($000) $695 Shares 8,674 Est. Cost $46.86 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $688 Shares 7,771 Est. Cost $114.29 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.3%
Value ($000) $678 Shares 23,962 Est. Cost $27.90 Unrealized +2.6%
CERNER CORP 0.3%
Value ($000) $675 Shares 10,715 Est. Cost $63.00 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $675 Shares 4,238 Est. Cost $153.64 Unrealized +16.2%
ICLR ICON PLC 0.3%
Value ($000) $674 Shares 4,959 Est. Cost $160.09 Unrealized 0.0%
TILE INTERFACE INC 0.3%
Value ($000) $673 Shares 89,012 Est. Cost $14.63 Unrealized -4.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $670 Shares 26,787 Est. Cost $25.01 Unrealized
KFY KORN FERRY 0.3%
Value ($000) $669 Shares 27,507 Est. Cost $39.52 Unrealized -15.2%
IRMD IRADIMED CORP 0.3%
Value ($000) $644 Shares 30,152 Est. Cost $20.13 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $635 Shares 2,240 Est. Cost $262.54 Unrealized +18.3%
AMEDISYS INC 0.3%
Value ($000) $626 Shares 3,410 Est. Cost $183.58 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $625 Shares 12,937 Est. Cost $49.32 Unrealized -3.7%
POOL POOL CORPORATION 0.3%
Value ($000) $604 Shares 3,072 Est. Cost $192.80 Unrealized +3.3%
HNI HNI CORP 0.3%
Value ($000) $603 Shares 23,945 Est. Cost $38.20 Unrealized -13.0%
CACI CACI INTL INC 0.3%
Value ($000) $600 Shares 2,840 Est. Cost $197.73 Unrealized +25.7%
CME CME GROUP INC 0.3%
Value ($000) $595 Shares 3,440 Est. Cost $159.61 Unrealized 0.0%
NSP INSPERITY INC 0.3%
Value ($000) $595 Shares 15,943 Est. Cost $73.32 Unrealized -18.1%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $591 Shares 69,084 Est. Cost $19.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $589 Shares 2,402 Est. Cost $261.18 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $581 Shares 2,205 Est. Cost $6.28 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $573 Shares 31,312 Est. Cost $23.24 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $566 Shares 38,992 Est. Cost $27.12 Unrealized -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $564 Shares 8,223 Est. Cost $63.15 Unrealized +4.5%
ARDX ARDELYX INC 0.2%
Value ($000) $563 Shares 99,056 Est. Cost $5.80 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $559 Shares 4,266 Est. Cost $120.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $555 Shares 6,482 Est. Cost $107.60 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $555 Shares 3,903 Est. Cost $147.58 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $554 Shares 14,239 Est. Cost $48.85 Unrealized -10.8%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $551 Shares 7,174 Est. Cost $76.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $543 Shares 6,077 Est. Cost $84.82 Unrealized +9.2%
LUMINEX CORP DEL 0.2%
Value ($000) $534 Shares 19,398 Est. Cost $27.53 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $531 Shares 1,515 Est. Cost $299.43 Unrealized +22.8%
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $519 Shares 13,953 Est. Cost $47.68 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $513 Shares 29,594 Est. Cost $22.79 Unrealized +23.7%
NTRA NATERA INC 0.2%
Value ($000) $512 Shares 17,160 Est. Cost $26.27 Unrealized +27.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $510 Shares 6,380 Est. Cost $76.54 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $501 Shares 10,450 Est. Cost $43.13 Unrealized +1.6%
AIR AAR CORP 0.2%
Value ($000) $496 Shares 27,900 Est. Cost $37.71 Unrealized -3.5%
GGG GRACO INC 0.2%
Value ($000) $489 Shares 10,030 Est. Cost $47.61 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $483 Shares 29,203 Est. Cost $25.43 Unrealized -27.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $475 Shares 3,290 Est. Cost $114.89 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value ($000) $475 Shares 5,281 Est. Cost $89.95 Unrealized
PLAYAGS INC 0.2%
Value ($000) $468 Shares 176,675 Est. Cost $11.41 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $466 Shares 14,024 Est. Cost $33.23 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $462 Shares 5,414 Est. Cost $108.27 Unrealized -8.4%
CORNERSTONE BLDG BRANDS INC 0.2%
Value ($000) $457 Shares 100,270 Est. Cost $8.51 Unrealized
BAND BANDWIDTH INC 0.2%
Value ($000) $453 Shares 6,738 Est. Cost $68.17 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $450 Shares 6,908 Est. Cost $73.46 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $444 Shares 22,742 Est. Cost $29.65 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $444 Shares 9,569 Est. Cost $62.47 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $443 Shares 8,740 Est. Cost $64.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $435 Shares 3,272 Est. Cost $155.27 Unrealized 0.0%
MTRN MATERION CORP 0.2%
Value ($000) $435 Shares 12,430 Est. Cost $47.20 Unrealized +5.1%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $435 Shares 8,735 Est. Cost $72.06 Unrealized 0.0%
UTL UNITIL CORP 0.2%
Value ($000) $433 Shares 8,270 Est. Cost $61.06 Unrealized -3.0%
MS MORGAN STANLEY 0.2%
Value ($000) $431 Shares 12,691 Est. Cost $39.15 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $430 Shares 5,844 Est. Cost $63.74 Unrealized +37.5%
BIOTELEMETRY INC 0.2%
Value ($000) $428 Shares 11,117 Est. Cost $38.50 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $424 Shares 50,237 Est. Cost $9.35 Unrealized -18.7%
DBX DROPBOX INC 0.2%
Value ($000) $423 Shares 23,343 Est. Cost $18.47 Unrealized -1.5%
EVER EVERQUOTE INC 0.2%
Value ($000) $422 Shares 16,060 Est. Cost $35.21 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $418 Shares 13,101 Est. Cost $19.46 Unrealized -7.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $411 Shares 13,343 Est. Cost $40.98 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $409 Shares 4,876 Est. Cost $81.74 Unrealized 0.0%
DSP GROUP INC 0.2%
Value ($000) $402 Shares 30,034 Est. Cost $14.15 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $401 Shares 4,905 Est. Cost $150.27 Unrealized -19.7%
Z ZILLOW GROUP INC 0.2%
Value ($000) $399 Shares 11,076 Est. Cost $46.19 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $398 Shares 4,502 Est. Cost $45.43 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $397 Shares 44,298 Est. Cost $8.96 Unrealized
DHT DHT HOLDINGS INC 0.2%
Value ($000) $396 Shares 51,687 Est. Cost $3.85 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $395 Shares 4,765 Est. Cost $64.99 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $394 Shares 9,391 Est. Cost $64.54 Unrealized -2.2%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $390 Shares 11,858 Est. Cost $37.90 Unrealized 0.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $389 Shares 9,327 Est. Cost $33.56 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $388 Shares 5,811 Est. Cost $66.51 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $388 Shares 27,830 Est. Cost $19.80 Unrealized 0.0%
EPIZYME INC 0.2%
Value ($000) $387 Shares 24,968 Est. Cost $12.55 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $387 Shares 6,040 Est. Cost $60.22 Unrealized -1.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $386 Shares 23,660 Est. Cost $24.93 Unrealized -8.2%
BRKR BRUKER CORP 0.2%
Value ($000) $385 Shares 10,745 Est. Cost $31.98 Unrealized +42.2%
MDU MDU RES GROUP INC 0.2%
Value ($000) $380 Shares 17,666 Est. Cost $8.29 Unrealized +6.5%
SWITCH INC 0.2%
Value ($000) $375 Shares 26,021 Est. Cost $14.41 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $371 Shares 141,493 Est. Cost $3.72 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $364 Shares 6,112 Est. Cost $59.55 Unrealized
SFIX STITCH FIX INC 0.2%
Value ($000) $364 Shares 28,689 Est. Cost $21.69 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $363 Shares 14,915 Est. Cost $26.41 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $357 Shares 2,014 Est. Cost $150.33 Unrealized +14.1%
NTGR NETGEAR INC 0.2%
Value ($000) $357 Shares 15,640 Est. Cost $22.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $356 Shares 19,163 Est. Cost $16.77 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $353 Shares 9,340 Est. Cost $54.14 Unrealized 0.0%
TRUECAR INC 0.1%
Value ($000) $352 Shares 145,625 Est. Cost $2.42 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $352 Shares 92,887 Est. Cost $4.78 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $352 Shares 25,378 Est. Cost $8.35 Unrealized +48.9%
ITRI ITRON INC 0.1%
Value ($000) $345 Shares 6,174 Est. Cost $67.26 Unrealized +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $340 Shares 9,280 Est. Cost $33.63 Unrealized +15.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $335 Shares 4,680 Est. Cost $102.09 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $335 Shares 1,007 Est. Cost $327.01 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $333 Shares 24,303 Est. Cost $12.16 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $333 Shares 5,303 Est. Cost $45.19 Unrealized +80.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $332 Shares 1,024 Est. Cost $287.28 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $331 Shares 42,430 Est. Cost $11.12 Unrealized -8.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $331 Shares 32,262 Est. Cost $14.82 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $329 Shares 6,887 Est. Cost $53.34 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value ($000) $329 Shares 15,479 Est. Cost $21.25 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $328 Shares 7,956 Est. Cost $41.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $326 Shares 7,895 Est. Cost $49.55 Unrealized +1.8%
YELP YELP INC 0.1%
Value ($000) $325 Shares 18,039 Est. Cost $30.40 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $322 Shares 4,219 Est. Cost $82.29 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $321 Shares 2,027 Est. Cost $210.54 Unrealized 0.0%
BENEFITFOCUS INC 0.1%
Value ($000) $319 Shares 35,791 Est. Cost $8.91 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $318 Shares 55,760 Est. Cost $5.70 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $315 Shares 4,143 Est. Cost $92.67 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $315 Shares 1,715 Est. Cost $233.98 Unrealized -4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $313 Shares 4,118 Est. Cost $76.01 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $312 Shares 2,834 Est. Cost $103.83 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $310 Shares 12,390 Est. Cost $31.51 Unrealized 0.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $308 Shares 7,669 Est. Cost $40.16 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $307 Shares 28,980 Est. Cost $10.59 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $298 Shares 60,426 Est. Cost $6.52 Unrealized -15.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $296 Shares 4,016 Est. Cost $73.44 Unrealized +24.6%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $296 Shares 18,270 Est. Cost $19.98 Unrealized -7.5%
FISV FISERV INC 0.1%
Value ($000) $296 Shares 3,116 Est. Cost $110.41 Unrealized +0.6%
WIDEOPENWEST INC 0.1%
Value ($000) $293 Shares 61,600 Est. Cost $6.57 Unrealized
STAMPS COM INC 0.1%
Value ($000) $292 Shares 2,248 Est. Cost $129.89 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $292 Shares 29,930 Est. Cost $9.76 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $291 Shares 4,523 Est. Cost $70.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $290 Shares 41,945 Est. Cost $13.15 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $288 Shares 12,046 Est. Cost $14.19 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $286 Shares 30,158 Est. Cost $20.02 Unrealized -23.0%
BMO BANK MONTREAL 0.1%
Value ($000) $284 Shares 5,665 Est. Cost $57.88 Unrealized -9.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $283 Shares 210 Est. Cost $1726.46 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $282 Shares 2,763 Est. Cost $134.68 Unrealized +9.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $282 Shares 2,554 Est. Cost $130.79 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $279 Shares 21,916 Est. Cost $15.91 Unrealized -5.7%
VCEL VERICEL CORP 0.1%
Value ($000) $276 Shares 30,070 Est. Cost $14.99 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $269 Shares 10,455 Est. Cost $38.49 Unrealized -7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $260 Shares 9,270 Est. Cost $49.44 Unrealized -12.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $259 Shares 12,268 Est. Cost $35.51 Unrealized -34.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $258 Shares 11,110 Est. Cost $30.92 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $258 Shares 20,716 Est. Cost $17.66 Unrealized -1.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $257 Shares 4,625 Est. Cost $103.88 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $257 Shares 5,650 Est. Cost $61.03 Unrealized -1.6%
HZO MARINEMAX INC 0.1%
Value ($000) $253 Shares 24,272 Est. Cost $16.29 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $252 Shares 7,575 Est. Cost $33.27 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $252 Shares 7,158 Est. Cost $58.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $249 Shares 3,088 Est. Cost $83.97 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $249 Shares 2,843 Est. Cost $115.11 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $249 Shares 7,303 Est. Cost $34.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $248 Shares 22,580 Est. Cost $7.42 Unrealized +26.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $247 Shares 1,129 Est. Cost $218.78 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $247 Shares 2,807 Est. Cost $96.79 Unrealized +15.4%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $244 Shares 41,881 Est. Cost $4.96 Unrealized
FMC F M C CORP 0.1%
Value ($000) $237 Shares 2,902 Est. Cost $77.92 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $236 Shares 13,150 Est. Cost $27.53 Unrealized -8.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $234 Shares 11,422 Est. Cost $27.81 Unrealized -17.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $232 Shares 12,325 Est. Cost $15.43 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $230 Shares 24,388 Est. Cost $9.43 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $225 Shares 13,991 Est. Cost $16.08 Unrealized
LFCR LANDEC CORP 0.1%
Value ($000) $222 Shares 25,569 Est. Cost $12.18 Unrealized -14.6%
OOMA OOMA INC 0.1%
Value ($000) $220 Shares 18,459 Est. Cost $12.06 Unrealized +4.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $218 Shares 3,769 Est. Cost $87.75 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $217 Shares 3,532 Est. Cost $74.21 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $217 Shares 3,341 Est. Cost $70.31 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $216 Shares 186 Est. Cost $64.02 Unrealized +5.1%
DOMO DOMO INC 0.1%
Value ($000) $215 Shares 21,610 Est. Cost $20.15 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $214 Shares 5,947 Est. Cost $64.23 Unrealized -22.6%
SONO SONOS INC 0.1%
Value ($000) $210 Shares 24,786 Est. Cost $12.35 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $208 Shares 6,185 Est. Cost $38.68 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $208 Shares 19,066 Est. Cost $19.36 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $205 Shares 5,005 Est. Cost $40.96 Unrealized
ADTRAN INC 0.1%
Value ($000) $204 Shares 26,620 Est. Cost $7.66 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $203 Shares 4,958 Est. Cost $47.98 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $203 Shares 7,563 Est. Cost $41.36 Unrealized -17.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $203 Shares 4,740 Est. Cost $50.01 Unrealized 0.0%
SYSTEMAX INC 0.1%
Value ($000) $200 Shares 11,299 Est. Cost $22.01 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $192 Shares 40,410 Est. Cost $5.25 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $188 Shares 21,429 Est. Cost $14.63 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $187 Shares 11,855 Est. Cost $28.10 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $187 Shares 29,325 Est. Cost $9.67 Unrealized -12.8%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $184 Shares 13,625 Est. Cost $13.50 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $180 Shares 20,689 Est. Cost $11.00 Unrealized +7.4%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $178 Shares 14,521 Est. Cost $36.89 Unrealized -21.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $175 Shares 10,115 Est. Cost $17.30 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $174 Shares 24,920 Est. Cost $8.71 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $173 Shares 33,251 Est. Cost $6.64 Unrealized +2.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $172 Shares 11,080 Est. Cost $33.24 Unrealized -13.9%
TBI TRUEBLUE INC 0.1%
Value ($000) $172 Shares 13,518 Est. Cost $23.67 Unrealized -24.4%
GASLOG LTD 0.1%
Value ($000) $172 Shares 47,510 Est. Cost $5.21 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $171 Shares 14,766 Est. Cost $25.74 Unrealized +2.7%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $171 Shares 11,510 Est. Cost $14.86 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $168 Shares 17,090 Est. Cost $9.83 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $160 Shares 26,012 Est. Cost $7.07 Unrealized -11.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $156 Shares 39,082 Est. Cost $4.64 Unrealized +4.2%
US XPRESS ENTERPRISES INC 0.1%
Value ($000) $156 Shares 46,635 Est. Cost $3.35 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $156 Shares 11,714 Est. Cost $29.44 Unrealized -11.5%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $153 Shares 14,682 Est. Cost $19.22 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $150 Shares 28,520 Est. Cost $5.11 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value ($000) $148 Shares 14,546 Est. Cost $10.17 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $147 Shares 45,106 Est. Cost $3.26 Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value ($000) $145 Shares 18,316 Est. Cost $7.92 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $144 Shares 18,829 Est. Cost $18.68 Unrealized -27.8%
JYNT JOINT CORP 0.1%
Value ($000) $142 Shares 13,045 Est. Cost $14.68 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value ($000) $142 Shares 12,881 Est. Cost $11.02 Unrealized
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $139 Shares 31,320 Est. Cost $3.10 Unrealized
EGAN EGAIN CORP 0.1%
Value ($000) $136 Shares 18,563 Est. Cost $9.00 Unrealized -13.7%
TBBK BANCORP INC DEL 0.1%
Value ($000) $134 Shares 22,119 Est. Cost $9.23 Unrealized +15.7%
RUN SUNRUN INC 0.1%
Value ($000) $133 Shares 13,150 Est. Cost $16.41 Unrealized 0.0%
SIENTRA INC 0.1%
Value ($000) $133 Shares 66,860 Est. Cost $1.99 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $133 Shares 16,498 Est. Cost $9.83 Unrealized +7.7%
MITK MITEK SYS INC 0.1%
Value ($000) $131 Shares 16,620 Est. Cost $8.43 Unrealized +0.8%
YAMANA GOLD INC 0.1%
Value ($000) $130 Shares 46,963 Est. Cost $2.77 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $129 Shares 50,820 Est. Cost $3.29 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value ($000) $128 Shares 37,170 Est. Cost $3.44 Unrealized
SEASPINE HLDGS CORP 0.1%
Value ($000) $127 Shares 15,550 Est. Cost $8.17 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $123 Shares 32,006 Est. Cost $3.84 Unrealized
AMALGAMATED BK NEW YORK N Y 0.1%
Value ($000) $122 Shares 11,240 Est. Cost $19.46 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $120 Shares 16,530 Est. Cost $8.76 Unrealized
PENN VA CORP 0.1%
Value ($000) $120 Shares 38,950 Est. Cost $24.88 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $118 Shares 11,810 Est. Cost $14.91 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $115 Shares 27,420 Est. Cost $4.19 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $113 Shares 26,850 Est. Cost $2.49 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 37,490 Est. Cost $3.26 Unrealized +3.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $111 Shares 27,653 Est. Cost $7.44 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $106 Shares 17,307 Est. Cost $8.12 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $104 Shares 10,727 Est. Cost $9.70 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $103 Shares 27,720 Est. Cost $3.97 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $97 Shares 10,923 Est. Cost $8.14 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $96 Shares 25,881 Est. Cost $3.71 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $93 Shares 12,950 Est. Cost $7.19 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $91 Shares 27,950 Est. Cost $3.84 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $89 Shares 20,562 Est. Cost $6.95 Unrealized
ERA GROUP INC 0.0%
Value ($000) $88 Shares 16,530 Est. Cost $5.32 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 37,215 Est. Cost $5.47 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $82 Shares 59,240 Est. Cost $1.38 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $81 Shares 40,000 Est. Cost $3.07 Unrealized -50.7%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $78 Shares 22,600 Est. Cost $3.45 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 11,581 Est. Cost $8.85 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 30,450 Est. Cost $4.50 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 20,200 Est. Cost $3.66 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $74 Shares 34,260 Est. Cost $7.06 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $73 Shares 25,414 Est. Cost $7.28 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $72 Shares 10,380 Est. Cost $10.20 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $72 Shares 10,442 Est. Cost $26.12 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $67 Shares 16,699 Est. Cost $4.01 Unrealized
ITERIS INC 0.0%
Value ($000) $67 Shares 21,090 Est. Cost $4.56 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $66 Shares 27,971 Est. Cost $2.36 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $66 Shares 29,980 Est. Cost $2.20 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $65 Shares 24,180 Est. Cost $2.69 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $64 Shares 16,860 Est. Cost $3.80 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $7.09 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $55 Shares 10,957 Est. Cost $5.55 Unrealized 0.0%
RESTORBIO INC 0.0%
Value ($000) $55 Shares 53,100 Est. Cost $1.04 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $53 Shares 11,810 Est. Cost $11.66 Unrealized -20.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $49 Shares 16,240 Est. Cost $4.13 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $46 Shares 19,586 Est. Cost $6.56 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $44 Shares 23,257 Est. Cost $1.89 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $43 Shares 25,430 Est. Cost $1.69 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 16,947 Est. Cost $4.06 Unrealized 0.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 35,640 Est. Cost $2.74 Unrealized
NAUTILUS INC 0.0%
Value ($000) $34 Shares 12,890 Est. Cost $2.64 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $34 Shares 17,843 Est. Cost $3.13 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $31 Shares 11,760 Est. Cost $5.69 Unrealized -47.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $31 Shares 33,308 Est. Cost $3.41 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $28 Shares 22,935 Est. Cost $6.58 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 11,010 Est. Cost $3.42 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $25 Shares 24,447 Est. Cost $3.50 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 18,184 Est. Cost $1.32 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $24 Shares 14,690 Est. Cost $2.51 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 12,020 Est. Cost $1.91 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $20 Shares 27,369 Est. Cost $2.16 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $17 Shares 11,500 Est. Cost $2.88 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 23,024 Est. Cost $1.28 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $14 Shares 13,050 Est. Cost $1.07 Unrealized