ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $294,508 (100.0% shares, 0.0% debt)

Holdings (411)

MSFT MICROSOFT CORP 1.7%
Value ($000) $5,072 Shares 24,923 Est. Cost $122.27 Unrealized +41.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $4,952 Shares 1,795 Est. Cost $95.79 Unrealized +26.1%
BOX BOX INC 1.5%
Value ($000) $4,465 Shares 215,081 Est. Cost $14.88 Unrealized +18.0%
AAPL APPLE INC 1.0%
Value ($000) $3,053 Shares 8,368 Est. Cost $52.15 Unrealized +44.0%
LIVEPERSON INC 1.0%
Value ($000) $3,020 Shares 72,906 Est. Cost $25.71 Unrealized
DLB DOLBY LABORATORIES INC 1.0%
Value ($000) $2,870 Shares 43,571 Est. Cost $58.76 Unrealized -6.3%
PLUS EPLUS INC 0.9%
Value ($000) $2,701 Shares 38,212 Est. Cost $39.91 Unrealized -14.5%
HD HOME DEPOT INC 0.9%
Value ($000) $2,673 Shares 10,672 Est. Cost $194.02 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,664 Shares 9,033 Est. Cost $221.73 Unrealized +17.8%
FN FABRINET 0.9%
Value ($000) $2,555 Shares 40,935 Est. Cost $52.88 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,470 Shares 19,450 Est. Cost $96.33 Unrealized +3.3%
TREX TREX CO INC 0.8%
Value ($000) $2,409 Shares 18,522 Est. Cost $50.30 Unrealized +6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.8%
Value ($000) $2,393 Shares 30,936 Est. Cost $54.80 Unrealized +8.1%
SAGE THERAPEUTICS INC 0.8%
Value ($000) $2,377 Shares 57,158 Est. Cost $33.99 Unrealized
MZTI LANCASTER COLONY CORP 0.8%
Value ($000) $2,361 Shares 15,232 Est. Cost $148.72 Unrealized -2.1%
CORE MARK HOLDING CO INC 0.8%
Value ($000) $2,313 Shares 92,694 Est. Cost $27.06 Unrealized
WING WINGSTOP INC 0.8%
Value ($000) $2,292 Shares 16,490 Est. Cost $116.55 Unrealized 0.0%
NATIONAL INSTRS CORP 0.8%
Value ($000) $2,288 Shares 59,100 Est. Cost $40.80 Unrealized
PRI PRIMERICA INC 0.8%
Value ($000) $2,287 Shares 19,610 Est. Cost $109.50 Unrealized -2.9%
LPX LOUISIANA PAC CORP 0.8%
Value ($000) $2,272 Shares 88,564 Est. Cost $27.49 Unrealized -23.0%
JJSF J & J SNACK FOODS CORP 0.8%
Value ($000) $2,251 Shares 17,710 Est. Cost $140.90 Unrealized -20.3%
PERFICIENT INC 0.7%
Value ($000) $2,181 Shares 60,955 Est. Cost $40.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $2,090 Shares 8,083 Est. Cost $201.04 Unrealized +4.7%
FAST FASTENAL CO 0.7%
Value ($000) $2,049 Shares 47,824 Est. Cost $15.78 Unrealized +5.1%
RBC RBC BEARINGS INC 0.7%
Value ($000) $2,024 Shares 15,099 Est. Cost $127.53 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.7%
Value ($000) $2,021 Shares 37,420 Est. Cost $66.57 Unrealized -19.4%
LCII LCI INDS 0.7%
Value ($000) $1,971 Shares 17,143 Est. Cost $78.51 Unrealized -3.6%
IDXX IDEXX LABS INC 0.7%
Value ($000) $1,928 Shares 5,840 Est. Cost $227.24 Unrealized +27.4%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $1,927 Shares 11,514 Est. Cost $122.15 Unrealized +2.4%
IOSP INNOSPEC INC 0.7%
Value ($000) $1,922 Shares 24,880 Est. Cost $63.17 Unrealized +6.6%
CTRE CARETRUST REIT INC 0.6%
Value ($000) $1,882 Shares 109,697 Est. Cost $17.16 Unrealized
MRTN MARTEN TRANS LTD 0.6%
Value ($000) $1,863 Shares 74,065 Est. Cost $11.66 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $1,855 Shares 26,760 Est. Cost $32.28 Unrealized +1.1%
ADBE ADOBE INC 0.6%
Value ($000) $1,818 Shares 4,176 Est. Cost $290.41 Unrealized +27.6%
FCPT FOUR CORNERS PPTY TR INC 0.6%
Value ($000) $1,815 Shares 74,380 Est. Cost $23.64 Unrealized
ENCORE WIRE CORP 0.6%
Value ($000) $1,760 Shares 36,053 Est. Cost $56.13 Unrealized
AME AMETEK INC 0.6%
Value ($000) $1,759 Shares 19,680 Est. Cost $83.24 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,757 Shares 5,794 Est. Cost $278.14 Unrealized +0.4%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $1,738 Shares 32,889 Est. Cost $49.36 Unrealized -3.8%
NTRA NATERA INC 0.6%
Value ($000) $1,704 Shares 34,175 Est. Cost $33.18 Unrealized +21.0%
OSPN ONESPAN INC 0.6%
Value ($000) $1,701 Shares 60,918 Est. Cost $16.46 Unrealized +15.6%
APPF APPFOLIO INC 0.6%
Value ($000) $1,700 Shares 10,445 Est. Cost $119.28 Unrealized +9.8%
NATIONAL GEN HLDGS CORP 0.6%
Value ($000) $1,698 Shares 78,592 Est. Cost $22.19 Unrealized
TNDM TANDEM DIABETES CARE INC 0.5%
Value ($000) $1,619 Shares 16,363 Est. Cost $77.11 Unrealized +3.5%
HEI HEICO CORP NEW 0.5%
Value ($000) $1,611 Shares 16,171 Est. Cost $92.32 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.5%
Value ($000) $1,606 Shares 147,181 Est. Cost $15.30 Unrealized -26.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,593 Shares 4,835 Est. Cost $274.18 Unrealized +4.7%
NKE NIKE INC 0.5%
Value ($000) $1,581 Shares 16,125 Est. Cost $85.78 Unrealized -0.4%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value ($000) $1,572 Shares 48,135 Est. Cost $35.50 Unrealized -9.5%
ELV ANTHEM INC 0.5%
Value ($000) $1,567 Shares 5,957 Est. Cost $247.08 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.5%
Value ($000) $1,553 Shares 25,964 Est. Cost $32.22 Unrealized +33.6%
RUN SUNRUN INC 0.5%
Value ($000) $1,546 Shares 78,388 Est. Cost $15.49 Unrealized -1.2%
ZTS ZOETIS INC 0.5%
Value ($000) $1,537 Shares 11,213 Est. Cost $125.00 Unrealized -0.4%
M D C HLDGS INC 0.5%
Value ($000) $1,525 Shares 42,727 Est. Cost $35.69 Unrealized
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $1,516 Shares 40,318 Est. Cost $24.23 Unrealized -6.4%
FRPT FRESHPET INC 0.5%
Value ($000) $1,481 Shares 17,707 Est. Cost $64.21 Unrealized +17.2%
ANAB ANAPTYSBIO INC 0.5%
Value ($000) $1,472 Shares 65,910 Est. Cost $15.17 Unrealized +20.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $1,444 Shares 32,706 Est. Cost $32.27 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,422 Shares 18,776 Est. Cost $58.96 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.5%
Value ($000) $1,417 Shares 44,267 Est. Cost $32.40 Unrealized -24.1%
ILMN ILLUMINA INC 0.5%
Value ($000) $1,381 Shares 3,729 Est. Cost $282.86 Unrealized +13.8%
H & E EQUIPMENT SERVICES INC 0.5%
Value ($000) $1,378 Shares 74,571 Est. Cost $25.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,371 Shares 14,965 Est. Cost $84.90 Unrealized +0.3%
OOMA OOMA INC 0.5%
Value ($000) $1,368 Shares 83,010 Est. Cost $12.41 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,358 Shares 1,686 Est. Cost $745.81 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,349 Shares 52,694 Est. Cost $23.98 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.5%
Value ($000) $1,344 Shares 14,520 Est. Cost $86.49 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $1,340 Shares 10,813 Est. Cost $117.53 Unrealized 0.0%
OZK BANK OZK 0.5%
Value ($000) $1,330 Shares 56,650 Est. Cost $23.07 Unrealized -24.4%
YETI YETI HLDGS INC 0.4%
Value ($000) $1,325 Shares 31,004 Est. Cost $29.75 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $1,301 Shares 11,583 Est. Cost $96.38 Unrealized
CHE CHEMED CORP NEW 0.4%
Value ($000) $1,278 Shares 2,834 Est. Cost $438.13 Unrealized +0.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,258 Shares 9,313 Est. Cost $103.31 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $1,247 Shares 1,776 Est. Cost $608.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $1,219 Shares 32,200 Est. Cost $39.23 Unrealized -21.0%
CDW CDW CORP 0.4%
Value ($000) $1,218 Shares 10,485 Est. Cost $113.61 Unrealized -10.9%
HLIT HARMONIC INC 0.4%
Value ($000) $1,217 Shares 256,153 Est. Cost $7.14 Unrealized -21.7%
KURA KURA ONCOLOGY INC 0.4%
Value ($000) $1,199 Shares 73,546 Est. Cost $12.64 Unrealized +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $1,190 Shares 12,191 Est. Cost $51.28 Unrealized +49.9%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $1,186 Shares 18,302 Est. Cost $49.18 Unrealized +2.3%
HUM HUMANA INC 0.4%
Value ($000) $1,185 Shares 3,056 Est. Cost $355.71 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,168 Shares 6,484 Est. Cost $173.69 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $1,162 Shares 77,078 Est. Cost $9.51 Unrealized +28.2%
WHD CACTUS INC 0.4%
Value ($000) $1,154 Shares 55,940 Est. Cost $30.68 Unrealized -43.5%
ASND ASCENDIS PHARMA A S 0.4%
Value ($000) $1,153 Shares 7,794 Est. Cost $112.60 Unrealized
CHEF CHEFS WHSE INC 0.4%
Value ($000) $1,129 Shares 83,125 Est. Cost $13.81 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.4%
Value ($000) $1,123 Shares 22,108 Est. Cost $49.09 Unrealized -28.3%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $1,114 Shares 27,332 Est. Cost $40.90 Unrealized -15.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,112 Shares 12,196 Est. Cost $71.93 Unrealized -1.3%
ATEN A10 NETWORKS INC 0.4%
Value ($000) $1,093 Shares 160,467 Est. Cost $6.04 Unrealized +4.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $1,091 Shares 11,585 Est. Cost $72.64 Unrealized +2.5%
ALTAIR ENGR INC 0.4%
Value ($000) $1,091 Shares 27,451 Est. Cost $26.88 Unrealized
IPAR INTER PARFUMS INC 0.4%
Value ($000) $1,086 Shares 22,555 Est. Cost $52.44 Unrealized -14.1%
NTNX NUTANIX INC 0.4%
Value ($000) $1,085 Shares 45,753 Est. Cost $22.63 Unrealized -8.5%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $1,079 Shares 13,756 Est. Cost $92.29 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $1,073 Shares 19,631 Est. Cost $45.18 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $1,039 Shares 34,943 Est. Cost $26.88 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,036 Shares 4,289 Est. Cost $176.82 Unrealized +12.4%
NSP INSPERITY INC 0.3%
Value ($000) $1,024 Shares 15,813 Est. Cost $73.32 Unrealized -41.8%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $1,016 Shares 51,958 Est. Cost $34.38 Unrealized -42.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1,015 Shares 21,024 Est. Cost $37.59 Unrealized -6.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $1,013 Shares 12,505 Est. Cost $95.54 Unrealized -15.6%
HZO MARINEMAX INC 0.3%
Value ($000) $998 Shares 44,572 Est. Cost $16.36 Unrealized +0.5%
VRSN VERISIGN INC 0.3%
Value ($000) $997 Shares 4,818 Est. Cost $205.77 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $991 Shares 3,327 Est. Cost $244.52 Unrealized +12.1%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $984 Shares 6,138 Est. Cost $136.08 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $978 Shares 906 Est. Cost $54.10 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $973 Shares 10,002 Est. Cost $100.21 Unrealized
CABO CABLE ONE INC 0.3%
Value ($000) $973 Shares 548 Est. Cost $1475.90 Unrealized +12.3%
BMC STK HLDGS INC 0.3%
Value ($000) $970 Shares 38,570 Est. Cost $17.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $959 Shares 9,989 Est. Cost $83.71 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $956 Shares 16,580 Est. Cost $45.61 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $943 Shares 18,200 Est. Cost $44.09 Unrealized
AWR AMER STATES WTR CO 0.3%
Value ($000) $940 Shares 11,960 Est. Cost $71.27 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.3%
Value ($000) $936 Shares 97,538 Est. Cost $9.16 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $922 Shares 9,453 Est. Cost $79.22 Unrealized -4.7%
IBERIABANK CORP 0.3%
Value ($000) $894 Shares 19,630 Est. Cost $49.86 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $882 Shares 31,652 Est. Cost $23.25 Unrealized +4.9%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $868 Shares 10,512 Est. Cost $64.29 Unrealized -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $865 Shares 6,766 Est. Cost $86.01 Unrealized +12.2%
KFY KORN FERRY 0.3%
Value ($000) $862 Shares 28,037 Est. Cost $39.27 Unrealized -33.5%
EXPO EXPONENT INC 0.3%
Value ($000) $860 Shares 10,625 Est. Cost $67.97 Unrealized -0.6%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $853 Shares 45,901 Est. Cost $17.71 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value ($000) $849 Shares 20,499 Est. Cost $54.20 Unrealized -13.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $844 Shares 30,757 Est. Cost $24.71 Unrealized +33.1%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $843 Shares 10,813 Est. Cost $58.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $820 Shares 15,592 Est. Cost $42.28 Unrealized +25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value ($000) $820 Shares 33,541 Est. Cost $23.67 Unrealized 0.0%
REDFIN CORP 0.3%
Value ($000) $816 Shares 19,481 Est. Cost $41.89 Unrealized
QUIDEL CORP 0.3%
Value ($000) $811 Shares 3,623 Est. Cost $223.85 Unrealized
UI UBIQUITI INC 0.3%
Value ($000) $809 Shares 4,635 Est. Cost $152.68 Unrealized +9.9%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $807 Shares 28,356 Est. Cost $23.68 Unrealized -12.1%
GLOB GLOBANT S A 0.3%
Value ($000) $800 Shares 5,342 Est. Cost $109.47 Unrealized +12.8%
MERSANA THERAPEUTICS INC 0.3%
Value ($000) $797 Shares 34,061 Est. Cost $4.96 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $791 Shares 6,786 Est. Cost $114.68 Unrealized -0.3%
IWM ISHARES TR 0.3%
Value ($000) $789 Shares 5,508 Est. Cost $143.25 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.3%
Value ($000) $787 Shares 30,870 Est. Cost $25.49 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $772 Shares 10,169 Est. Cost $66.08 Unrealized
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $769 Shares 17,699 Est. Cost $43.45 Unrealized
CONSTELLATION PHARMCETICLS I 0.3%
Value ($000) $768 Shares 25,572 Est. Cost $30.03 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.3%
Value ($000) $751 Shares 7,347 Est. Cost $102.22 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $738 Shares 7,556 Est. Cost $70.11 Unrealized
MOLECULAR TEMPLATES INC 0.2%
Value ($000) $734 Shares 53,238 Est. Cost $13.79 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $732 Shares 25,002 Est. Cost $24.16 Unrealized 0.0%
CANTEL MED CORP 0.2%
Value ($000) $715 Shares 16,155 Est. Cost $44.26 Unrealized
MANTECH INTL CORP 0.2%
Value ($000) $697 Shares 10,175 Est. Cost $79.86 Unrealized
ARDX ARDELYX INC 0.2%
Value ($000) $685 Shares 99,056 Est. Cost $5.80 Unrealized +19.9%
SWITCH INC 0.2%
Value ($000) $685 Shares 38,431 Est. Cost $15.51 Unrealized
EVER EVERQUOTE INC 0.2%
Value ($000) $683 Shares 11,740 Est. Cost $35.21 Unrealized +33.5%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $681 Shares 27,559 Est. Cost $24.71 Unrealized
SFIX STITCH FIX INC 0.2%
Value ($000) $663 Shares 26,582 Est. Cost $21.69 Unrealized -9.0%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $649 Shares 19,515 Est. Cost $33.26 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $647 Shares 7,355 Est. Cost $70.09 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $631 Shares 36,057 Est. Cost $13.89 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.2%
Value ($000) $625 Shares 29,930 Est. Cost $9.76 Unrealized
VICR VICOR CORP 0.2%
Value ($000) $618 Shares 8,590 Est. Cost $56.15 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value ($000) $617 Shares 11,738 Est. Cost $54.14 Unrealized -12.3%
DHI D R HORTON INC 0.2%
Value ($000) $612 Shares 11,028 Est. Cost $46.73 Unrealized -2.0%
CATALENT INC 0.2%
Value ($000) $607 Shares 8,283 Est. Cost $73.28 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $605 Shares 5,301 Est. Cost $99.81 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $590 Shares 7,757 Est. Cost $60.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $587 Shares 4,850 Est. Cost $95.05 Unrealized +18.4%
TNET TRINET GROUP INC 0.2%
Value ($000) $586 Shares 9,608 Est. Cost $48.69 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.2%
Value ($000) $583 Shares 16,360 Est. Cost $34.73 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $581 Shares 36,459 Est. Cost $13.55 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $579 Shares 11,937 Est. Cost $41.20 Unrealized +16.5%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $571 Shares 34,975 Est. Cost $13.81 Unrealized -1.5%
MTRN MATERION CORP 0.2%
Value ($000) $568 Shares 9,242 Est. Cost $47.20 Unrealized +7.1%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $562 Shares 38,241 Est. Cost $13.58 Unrealized -9.8%
BIOTELEMETRY INC 0.2%
Value ($000) $550 Shares 12,174 Est. Cost $39.08 Unrealized
POOL POOL CORPORATION 0.2%
Value ($000) $548 Shares 2,014 Est. Cost $192.80 Unrealized +12.7%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $543 Shares 5,414 Est. Cost $108.27 Unrealized -13.7%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $542 Shares 11,634 Est. Cost $40.19 Unrealized -0.7%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $539 Shares 14,024 Est. Cost $33.23 Unrealized
AD UNITED STATES CELLULAR CORP 0.2%
Value ($000) $539 Shares 17,465 Est. Cost $22.65 Unrealized -21.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $535 Shares 4,700 Est. Cost $102.09 Unrealized -2.2%
LUMINEX CORP DEL 0.2%
Value ($000) $529 Shares 16,268 Est. Cost $27.53 Unrealized
AMYRIS INC 0.2%
Value ($000) $528 Shares 123,695 Est. Cost $4.27 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $526 Shares 34,001 Est. Cost $13.06 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value ($000) $523 Shares 4,117 Est. Cost $68.17 Unrealized +48.1%
STE STERIS PLC 0.2%
Value ($000) $518 Shares 3,378 Est. Cost $138.44 Unrealized +4.6%
NFLX NETFLIX INC 0.2%
Value ($000) $518 Shares 1,138 Est. Cost $32.72 Unrealized +30.1%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $513 Shares 17,948 Est. Cost $26.49 Unrealized 0.0%
WW INTL INC 0.2%
Value ($000) $508 Shares 20,020 Est. Cost $25.37 Unrealized
RES RPC INC 0.2%
Value ($000) $508 Shares 164,930 Est. Cost $2.79 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $499 Shares 4,441 Est. Cost $93.34 Unrealized +10.0%
PCAR PACCAR INC 0.2%
Value ($000) $499 Shares 6,660 Est. Cost $35.47 Unrealized +7.5%
NOBLE ENERGY INC 0.2%
Value ($000) $497 Shares 55,507 Est. Cost $8.95 Unrealized
ARVN ARVINAS INC 0.2%
Value ($000) $493 Shares 14,710 Est. Cost $39.53 Unrealized +7.4%
DBX DROPBOX INC 0.2%
Value ($000) $493 Shares 22,659 Est. Cost $18.47 Unrealized +14.4%
DOMO DOMO INC 0.2%
Value ($000) $493 Shares 15,310 Est. Cost $20.15 Unrealized +10.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $490 Shares 8,506 Est. Cost $46.19 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $489 Shares 2,565 Est. Cost $167.17 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $485 Shares 12,502 Est. Cost $41.59 Unrealized -13.5%
DSP GROUP INC 0.2%
Value ($000) $481 Shares 30,294 Est. Cost $14.15 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $473 Shares 2,084 Est. Cost $194.43 Unrealized +6.6%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $470 Shares 42,820 Est. Cost $13.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $469 Shares 22,421 Est. Cost $19.80 Unrealized -9.0%
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $465 Shares 63,200 Est. Cost $5.90 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $460 Shares 4,140 Est. Cost $63.74 Unrealized +50.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $458 Shares 4,016 Est. Cost $73.44 Unrealized +26.5%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $448 Shares 6,481 Est. Cost $68.07 Unrealized -3.5%
NEOPHOTONICS CORP 0.2%
Value ($000) $447 Shares 50,330 Est. Cost $8.88 Unrealized
WMK WEIS MKTS INC 0.2%
Value ($000) $446 Shares 8,902 Est. Cost $33.56 Unrealized +33.0%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $446 Shares 16,030 Est. Cost $25.01 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $444 Shares 10,620 Est. Cost $43.02 Unrealized -15.9%
GPRO GOPRO INC 0.2%
Value ($000) $443 Shares 92,963 Est. Cost $3.72 Unrealized +2.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $442 Shares 1,138 Est. Cost $346.53 Unrealized 0.0%
OUTFRONT MEDIA INC 0.2%
Value ($000) $442 Shares 31,195 Est. Cost $24.87 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $440 Shares 14,704 Est. Cost $28.12 Unrealized -10.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $433 Shares 58,370 Est. Cost $5.19 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $432 Shares 38,069 Est. Cost $13.15 Unrealized -36.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $429 Shares 8,662 Est. Cost $42.57 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.1%
Value ($000) $422 Shares 71,149 Est. Cost $5.14 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $421 Shares 8,310 Est. Cost $56.59 Unrealized -34.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $420 Shares 1,656 Est. Cost $229.87 Unrealized
YELP YELP INC 0.1%
Value ($000) $413 Shares 17,839 Est. Cost $30.40 Unrealized -28.3%
STAMPS COM INC 0.1%
Value ($000) $413 Shares 2,248 Est. Cost $129.89 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $413 Shares 10,686 Est. Cost $31.71 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $410 Shares 2,554 Est. Cost $130.79 Unrealized +8.9%
NTGR NETGEAR INC 0.1%
Value ($000) $405 Shares 15,640 Est. Cost $22.46 Unrealized +8.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $401 Shares 15,677 Est. Cost $16.77 Unrealized +36.5%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $401 Shares 21,070 Est. Cost $19.03 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $400 Shares 6,693 Est. Cost $41.23 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $400 Shares 18,560 Est. Cost $19.57 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $396 Shares 18,390 Est. Cost $9.29 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $396 Shares 8,756 Est. Cost $59.13 Unrealized -19.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $396 Shares 4,375 Est. Cost $82.53 Unrealized +7.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $393 Shares 6,486 Est. Cost $48.62 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $389 Shares 18,716 Est. Cost $25.44 Unrealized -14.6%
BOINGO WIRELESS INC 0.1%
Value ($000) $386 Shares 28,980 Est. Cost $10.59 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $385 Shares 8,003 Est. Cost $50.11 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $383 Shares 9,405 Est. Cost $31.98 Unrealized +20.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $383 Shares 23,730 Est. Cost $24.93 Unrealized -35.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $380 Shares 7,153 Est. Cost $54.19 Unrealized -25.9%
G1 THERAPEUTICS INC 0.1%
Value ($000) $379 Shares 15,602 Est. Cost $13.34 Unrealized
AARONS INC 0.1%
Value ($000) $376 Shares 8,274 Est. Cost $45.44 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $376 Shares 3,212 Est. Cost $131.81 Unrealized -13.4%
UTL UNITIL CORP 0.1%
Value ($000) $370 Shares 8,250 Est. Cost $61.06 Unrealized -19.9%
ALLETE INC 0.1%
Value ($000) $369 Shares 6,750 Est. Cost $54.67 Unrealized
GRUBHUB INC 0.1%
Value ($000) $367 Shares 5,218 Est. Cost $70.33 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $365 Shares 28,955 Est. Cost $16.84 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $364 Shares 29,225 Est. Cost $9.67 Unrealized -16.2%
PATK PATRICK INDS INC 0.1%
Value ($000) $363 Shares 5,934 Est. Cost $27.19 Unrealized 0.0%
GASLOG LTD 0.1%
Value ($000) $361 Shares 128,540 Est. Cost $3.70 Unrealized
CPRT COPART INC 0.1%
Value ($000) $355 Shares 4,260 Est. Cost $20.07 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $350 Shares 80,350 Est. Cost $4.78 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $349 Shares 3,969 Est. Cost $72.96 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $347 Shares 5,640 Est. Cost $33.51 Unrealized +21.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $347 Shares 33,655 Est. Cost $10.93 Unrealized +2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $343 Shares 10,241 Est. Cost $31.51 Unrealized -16.8%
TRUECAR INC 0.1%
Value ($000) $341 Shares 132,005 Est. Cost $2.42 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $335 Shares 6,720 Est. Cost $64.88 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $334 Shares 12,150 Est. Cost $23.41 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $331 Shares 13,267 Est. Cost $16.93 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $327 Shares 4,759 Est. Cost $51.05 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $324 Shares 2,313 Est. Cost $155.27 Unrealized -15.3%
BYND BEYOND MEAT INC 0.1%
Value ($000) $324 Shares 2,421 Est. Cost $118.40 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $324 Shares 34,136 Est. Cost $6.97 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $322 Shares 7,761 Est. Cost $19.46 Unrealized -14.4%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $320 Shares 5,490 Est. Cost $61.03 Unrealized -13.4%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $317 Shares 71,638 Est. Cost $4.43 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $316 Shares 30,321 Est. Cost $9.35 Unrealized -26.1%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $313 Shares 9,960 Est. Cost $23.57 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $310 Shares 10,119 Est. Cost $27.12 Unrealized -17.4%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $309 Shares 11,274 Est. Cost $22.79 Unrealized -0.3%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $308 Shares 26,028 Est. Cost $9.74 Unrealized -1.7%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $303 Shares 23,616 Est. Cost $12.83 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $299 Shares 1,032 Est. Cost $289.73 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $299 Shares 1,284 Est. Cost $214.66 Unrealized -12.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $294 Shares 24,424 Est. Cost $17.56 Unrealized -36.5%
ADTRAN INC 0.1%
Value ($000) $291 Shares 26,620 Est. Cost $7.66 Unrealized
FMC F M C CORP 0.1%
Value ($000) $289 Shares 2,902 Est. Cost $77.92 Unrealized -0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $288 Shares 23,599 Est. Cost $12.20 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $288 Shares 15,350 Est. Cost $26.01 Unrealized -34.7%
QURE UNIQURE NV 0.1%
Value ($000) $287 Shares 6,368 Est. Cost $57.46 Unrealized +2.8%
GGG GRACO INC 0.1%
Value ($000) $287 Shares 5,979 Est. Cost $47.61 Unrealized -7.8%
TAC TRANSALTA CORP 0.1%
Value ($000) $287 Shares 48,539 Est. Cost $6.36 Unrealized -9.6%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $284 Shares 10,880 Est. Cost $24.44 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $282 Shares 2,030 Est. Cost $79.17 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $282 Shares 19,150 Est. Cost $14.73 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $281 Shares 6,055 Est. Cost $41.90 Unrealized -5.1%
PLAYAGS INC 0.1%
Value ($000) $279 Shares 82,490 Est. Cost $11.41 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $278 Shares 7,563 Est. Cost $41.36 Unrealized -13.6%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $277 Shares 79,350 Est. Cost $3.49 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $274 Shares 2,365 Est. Cost $110.25 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $272 Shares 16,650 Est. Cost $12.56 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $269 Shares 16,960 Est. Cost $8.94 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $267 Shares 3,134 Est. Cost $91.56 Unrealized -6.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $266 Shares 4,479 Est. Cost $41.89 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $264 Shares 11,852 Est. Cost $18.94 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $259 Shares 12,991 Est. Cost $36.89 Unrealized -56.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $258 Shares 13,991 Est. Cost $16.08 Unrealized
AIR AAR CORP 0.1%
Value ($000) $258 Shares 12,458 Est. Cost $37.71 Unrealized -48.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $257 Shares 14,807 Est. Cost $14.99 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $256 Shares 2,610 Est. Cost $116.26 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $255 Shares 46,963 Est. Cost $2.77 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $249 Shares 2,490 Est. Cost $80.14 Unrealized +0.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $249 Shares 5,220 Est. Cost $52.81 Unrealized -8.6%
ETSY ETSY INC 0.1%
Value ($000) $249 Shares 2,341 Est. Cost $73.98 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $246 Shares 40,566 Est. Cost $8.51 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $246 Shares 56,570 Est. Cost $4.83 Unrealized -5.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $241 Shares 2,740 Est. Cost $76.01 Unrealized
LAKE LAKELAND INDS INC 0.1%
Value ($000) $241 Shares 10,750 Est. Cost $16.37 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $240 Shares 9,628 Est. Cost $35.51 Unrealized -35.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $239 Shares 3,027 Est. Cost $73.07 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $239 Shares 6,401 Est. Cost $27.17 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $237 Shares 14,766 Est. Cost $25.74 Unrealized -44.7%
IVERIC BIO INC 0.1%
Value ($000) $236 Shares 46,254 Est. Cost $3.77 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $235 Shares 2,804 Est. Cost $47.98 Unrealized +37.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $235 Shares 248 Est. Cost $69.41 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $233 Shares 19,512 Est. Cost $11.94 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $231 Shares 3,210 Est. Cost $70.30 Unrealized -20.0%
SIENTRA INC 0.1%
Value ($000) $228 Shares 59,000 Est. Cost $1.99 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $228 Shares 2,130 Est. Cost $101.76 Unrealized -7.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $228 Shares 455 Est. Cost $327.01 Unrealized +33.9%
NV5 GLOBAL INC 0.1%
Value ($000) $222 Shares 4,370 Est. Cost $50.80 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $220 Shares 19,010 Est. Cost $11.57 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $218 Shares 589 Est. Cost $287.28 Unrealized +19.7%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $217 Shares 29,491 Est. Cost $7.29 Unrealized -30.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $217 Shares 4,043 Est. Cost $42.05 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $217 Shares 22,119 Est. Cost $9.23 Unrealized -18.4%
BKH BLACK HILLS CORP 0.1%
Value ($000) $216 Shares 3,810 Est. Cost $60.22 Unrealized -20.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $215 Shares 917 Est. Cost $198.31 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $215 Shares 28,070 Est. Cost $7.66 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $210 Shares 10,442 Est. Cost $26.12 Unrealized -48.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $208 Shares 26,980 Est. Cost $6.90 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $206 Shares 36,932 Est. Cost $8.36 Unrealized -45.7%
ATNI ATN INTL INC 0.1%
Value ($000) $205 Shares 3,380 Est. Cost $50.91 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $203 Shares 4,895 Est. Cost $40.96 Unrealized
JYNT JOINT CORP 0.1%
Value ($000) $199 Shares 13,045 Est. Cost $14.68 Unrealized -10.7%
GTX GARRETT MOTION INC 0.1%
Value ($000) $193 Shares 34,841 Est. Cost $6.63 Unrealized -26.4%
DENNYS CORP 0.1%
Value ($000) $189 Shares 18,740 Est. Cost $10.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $188 Shares 15,260 Est. Cost $11.12 Unrealized -13.5%
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $187 Shares 27,090 Est. Cost $5.25 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $186 Shares 30,445 Est. Cost $5.47 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $185 Shares 11,780 Est. Cost $10.23 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $184 Shares 14,070 Est. Cost $11.71 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $180 Shares 12,097 Est. Cost $10.95 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $178 Shares 12,090 Est. Cost $13.50 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $177 Shares 12,020 Est. Cost $7.63 Unrealized +35.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $173 Shares 20,630 Est. Cost $7.20 Unrealized 0.0%
MOBILEIRON INC 0.1%
Value ($000) $167 Shares 33,890 Est. Cost $4.36 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $165 Shares 37,916 Est. Cost $6.52 Unrealized -32.3%
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $165 Shares 31,320 Est. Cost $3.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $160 Shares 10,780 Est. Cost $7.42 Unrealized +105.3%
AXGN AXOGEN INC 0.1%
Value ($000) $159 Shares 17,250 Est. Cost $8.96 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $155 Shares 10,390 Est. Cost $11.48 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $153 Shares 11,326 Est. Cost $15.91 Unrealized -13.3%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $149 Shares 37,050 Est. Cost $3.29 Unrealized +6.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $148 Shares 11,780 Est. Cost $11.18 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value ($000) $148 Shares 13,293 Est. Cost $9.00 Unrealized +1.2%
SEASPINE HLDGS CORP 0.0%
Value ($000) $145 Shares 13,830 Est. Cost $8.17 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $145 Shares 18,236 Est. Cost $7.95 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $145 Shares 59,270 Est. Cost $2.45 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $145 Shares 14,546 Est. Cost $10.17 Unrealized
CONNS INC 0.0%
Value ($000) $140 Shares 13,920 Est. Cost $4.19 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 41,148 Est. Cost $3.74 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 15,620 Est. Cost $3.66 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $137 Shares 26,850 Est. Cost $2.49 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 11,129 Est. Cost $18.68 Unrealized -43.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $134 Shares 45,106 Est. Cost $3.26 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $131 Shares 13,090 Est. Cost $9.83 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $129 Shares 17,490 Est. Cost $7.36 Unrealized +6.5%
NAGE CHROMADEX CORP 0.0%
Value ($000) $125 Shares 27,340 Est. Cost $3.84 Unrealized +16.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $120 Shares 24,681 Est. Cost $3.99 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $119 Shares 19,905 Est. Cost $3.35 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $116 Shares 16,699 Est. Cost $4.01 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $115 Shares 14,610 Est. Cost $8.71 Unrealized
VEONEER INC 0.0%
Value ($000) $114 Shares 10,650 Est. Cost $10.70 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $112 Shares 32,726 Est. Cost $3.65 Unrealized
HUDSON LTD 0.0%
Value ($000) $111 Shares 22,820 Est. Cost $4.86 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $110 Shares 11,160 Est. Cost $9.86 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $109 Shares 50,633 Est. Cost $2.10 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $107 Shares 14,140 Est. Cost $7.92 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 40,670 Est. Cost $2.42 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 23,530 Est. Cost $4.50 Unrealized -18.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $91 Shares 39,990 Est. Cost $2.54 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $89 Shares 12,730 Est. Cost $7.92 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 11,690 Est. Cost $7.53 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 23,520 Est. Cost $3.53 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $82 Shares 10,942 Est. Cost $6.66 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $81 Shares 10,380 Est. Cost $10.20 Unrealized -32.6%
QEP RESOURCES INC 0.0%
Value ($000) $78 Shares 60,620 Est. Cost $1.29 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $77 Shares 27,971 Est. Cost $2.36 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $70 Shares 50,880 Est. Cost $1.32 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $70 Shares 21,790 Est. Cost $7.06 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $70 Shares 13,130 Est. Cost $4.61 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $65 Shares 12,370 Est. Cost $6.57 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 21,880 Est. Cost $2.83 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $61 Shares 40,967 Est. Cost $2.69 Unrealized
QUANTUM CORP 0.0%
Value ($000) $60 Shares 15,460 Est. Cost $3.88 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $54 Shares 37,690 Est. Cost $1.43 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $53 Shares 16,810 Est. Cost $2.69 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $52 Shares 16,210 Est. Cost $3.21 Unrealized
ITERIS INC 0.0%
Value ($000) $51 Shares 10,795 Est. Cost $4.56 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $44 Shares 11,290 Est. Cost $3.34 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $43 Shares 11,287 Est. Cost $1.89 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $40 Shares 12,256 Est. Cost $6.56 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $38 Shares 11,980 Est. Cost $3.17 Unrealized
RESTORBIO INC 0.0%
Value ($000) $37 Shares 17,169 Est. Cost $1.04 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $37 Shares 24,218 Est. Cost $1.38 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $33 Shares 33,308 Est. Cost $3.41 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $33 Shares 11,760 Est. Cost $5.69 Unrealized -68.1%
SEACHANGE INTL INC 0.0%
Value ($000) $29 Shares 19,420 Est. Cost $3.97 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $28 Shares 39,560 Est. Cost $0.71 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 17,340 Est. Cost $2.74 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $25 Shares 12,763 Est. Cost $3.13 Unrealized -34.4%
MCHX MARCHEX INC 0.0%
Value ($000) $18 Shares 11,500 Est. Cost $2.88 Unrealized -47.4%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $16 Shares 19,169 Est. Cost $2.16 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,304 Est. Cost $1.28 Unrealized