ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (411)

MSFT MICROSOFT CORP 1.7%
Value $5.072M Shares 24,923 Share Price $203.51 * Est. Cost/Share $122.27 Unrealized @ Report Date +41.5%
AMZN AMAZON COM INC 1.7%
Value $4.952M Shares 1,795 Share Price $2758.77 * Est. Cost/Share $95.79 Unrealized @ Report Date +26.1%
BOX BOX INC 1.5%
Value $4.465M Shares 215,081 Share Price $20.76 * Est. Cost/Share $14.88 Unrealized @ Report Date +18.0%
AAPL APPLE INC 1.0%
Value $3.053M Shares 8,368 Share Price $364.84 * Est. Cost/Share $52.15 Unrealized @ Report Date +44.0%
— LIVEPERSON INC 1.0%
Value $3.02M Shares 72,906 Share Price $41.42 Est. Cost/Share $25.71 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 1.0%
Value $2.87M Shares 43,571 Share Price $65.87 * Est. Cost/Share $58.76 Unrealized @ Report Date -6.3%
PLUS EPLUS INC 0.9%
Value $2.701M Shares 38,212 Share Price $70.68 * Est. Cost/Share $39.91 Unrealized @ Report Date -14.5%
HD HOME DEPOT INC 0.9%
Value $2.673M Shares 10,672 Share Price $250.47 * Est. Cost/Share $194.02 Unrealized @ Report Date +2.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.664M Shares 9,033 Share Price $294.92 * Est. Cost/Share $221.73 Unrealized @ Report Date +17.8%
FN FABRINET 0.9%
Value $2.555M Shares 40,935 Share Price $62.42 Est. Cost/Share $52.88 Unrealized @ Report Date +16.0%
TXN TEXAS INSTRS INC 0.8%
Value $2.47M Shares 19,450 Share Price $126.99 * Est. Cost/Share $96.33 Unrealized @ Report Date +3.3%
TREX TREX CO INC 0.8%
Value $2.409M Shares 18,522 Share Price $130.06 * Est. Cost/Share $50.30 Unrealized @ Report Date +6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.8%
Value $2.393M Shares 30,936 Share Price $77.35 * Est. Cost/Share $54.80 Unrealized @ Report Date +8.1%
— SAGE THERAPEUTICS INC 0.8%
Value $2.377M Shares 57,158 Share Price $41.59 Est. Cost/Share $33.99 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.8%
Value $2.361M Shares 15,232 Share Price $155.00 * Est. Cost/Share $148.72 Unrealized @ Report Date -2.1%
— CORE MARK HOLDING CO INC 0.8%
Value $2.313M Shares 92,694 Share Price $24.95 Est. Cost/Share $27.06 Unrealized @ Report Date —
WING WINGSTOP INC 0.8%
Value $2.292M Shares 16,490 Share Price $138.99 * Est. Cost/Share $116.55 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.8%
Value $2.288M Shares 59,100 Share Price $38.71 Est. Cost/Share $40.80 Unrealized @ Report Date —
PRI PRIMERICA INC 0.8%
Value $2.287M Shares 19,610 Share Price $116.62 * Est. Cost/Share $109.50 Unrealized @ Report Date -2.9%
LPX LOUISIANA PAC CORP 0.8%
Value $2.272M Shares 88,564 Share Price $25.65 * Est. Cost/Share $27.49 Unrealized @ Report Date -23.0%
JJSF J & J SNACK FOODS CORP 0.8%
Value $2.251M Shares 17,710 Share Price $127.10 * Est. Cost/Share $140.90 Unrealized @ Report Date -20.3%
— PERFICIENT INC 0.7%
Value $2.181M Shares 60,955 Share Price $35.78 Est. Cost/Share $40.42 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.7%
Value $2.09M Shares 8,083 Share Price $258.57 * Est. Cost/Share $201.04 Unrealized @ Report Date +4.7%
FAST FASTENAL CO 0.7%
Value $2.049M Shares 47,824 Share Price $42.84 * Est. Cost/Share $15.78 Unrealized @ Report Date +5.1%
RBC RBC BEARINGS INC 0.7%
Value $2.024M Shares 15,099 Share Price $134.05 * Est. Cost/Share $127.53 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.7%
Value $2.021M Shares 37,420 Share Price $54.01 Est. Cost/Share $66.57 Unrealized @ Report Date -19.4%
LCII LCI INDS 0.7%
Value $1.971M Shares 17,143 Share Price $114.97 * Est. Cost/Share $78.51 Unrealized @ Report Date -3.6%
IDXX IDEXX LABS INC 0.7%
Value $1.928M Shares 5,840 Share Price $330.14 * Est. Cost/Share $227.24 Unrealized @ Report Date +27.4%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $1.927M Shares 11,514 Share Price $167.36 * Est. Cost/Share $122.15 Unrealized @ Report Date +2.4%
IOSP INNOSPEC INC 0.7%
Value $1.922M Shares 24,880 Share Price $77.25 * Est. Cost/Share $63.17 Unrealized @ Report Date +6.6%
CTRE CARETRUST REIT INC 0.6%
Value $1.882M Shares 109,697 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.6%
Value $1.863M Shares 74,065 Share Price $25.15 * Est. Cost/Share $11.66 Unrealized @ Report Date +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $1.855M Shares 26,760 Share Price $69.32 * Est. Cost/Share $32.28 Unrealized @ Report Date +1.1%
ADBE ADOBE INC 0.6%
Value $1.818M Shares 4,176 Share Price $435.34 * Est. Cost/Share $290.41 Unrealized @ Report Date +27.6%
FCPT FOUR CORNERS PPTY TR INC 0.6%
Value $1.815M Shares 74,380 Share Price $24.40 Est. Cost/Share $23.64 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.6%
Value $1.76M Shares 36,053 Share Price $48.82 Est. Cost/Share $56.13 Unrealized @ Report Date —
AME AMETEK INC 0.6%
Value $1.759M Shares 19,680 Share Price $89.38 * Est. Cost/Share $83.24 Unrealized @ Report Date -2.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.757M Shares 5,794 Share Price $303.24 * Est. Cost/Share $278.14 Unrealized @ Report Date +0.4%
RHI ROBERT HALF INTL INC 0.6%
Value $1.738M Shares 32,889 Share Price $52.84 * Est. Cost/Share $49.36 Unrealized @ Report Date -3.8%
NTRA NATERA INC 0.6%
Value $1.704M Shares 34,175 Share Price $49.86 * Est. Cost/Share $33.18 Unrealized @ Report Date +21.0%
OSPN ONESPAN INC 0.6%
Value $1.701M Shares 60,918 Share Price $27.92 * Est. Cost/Share $16.46 Unrealized @ Report Date +15.6%
APPF APPFOLIO INC 0.6%
Value $1.7M Shares 10,445 Share Price $162.76 * Est. Cost/Share $119.28 Unrealized @ Report Date +9.8%
— NATIONAL GEN HLDGS CORP 0.6%
Value $1.698M Shares 78,592 Share Price $21.61 Est. Cost/Share $22.19 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.5%
Value $1.619M Shares 16,363 Share Price $98.94 * Est. Cost/Share $77.11 Unrealized @ Report Date +3.5%
HEI HEICO CORP NEW 0.5%
Value $1.611M Shares 16,171 Share Price $99.62 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.5%
Value $1.606M Shares 147,181 Share Price $10.91 * Est. Cost/Share $15.30 Unrealized @ Report Date -26.2%
SPGI S&P GLOBAL INC 0.5%
Value $1.593M Shares 4,835 Share Price $329.47 * Est. Cost/Share $274.18 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.5%
Value $1.581M Shares 16,125 Share Price $98.05 * Est. Cost/Share $85.78 Unrealized @ Report Date -0.4%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value $1.572M Shares 48,135 Share Price $32.66 Est. Cost/Share $35.50 Unrealized @ Report Date -9.5%
ELV ANTHEM INC 0.5%
Value $1.567M Shares 5,957 Share Price $263.05 * Est. Cost/Share $247.08 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.5%
Value $1.553M Shares 25,964 Share Price $59.81 * Est. Cost/Share $32.22 Unrealized @ Report Date +33.6%
RUN SUNRUN INC 0.5%
Value $1.546M Shares 78,388 Share Price $19.72 * Est. Cost/Share $15.49 Unrealized @ Report Date -1.2%
ZTS ZOETIS INC 0.5%
Value $1.537M Shares 11,213 Share Price $137.07 * Est. Cost/Share $125.00 Unrealized @ Report Date -0.4%
— M D C HLDGS INC 0.5%
Value $1.525M Shares 42,727 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.5%
Value $1.516M Shares 40,318 Share Price $37.60 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.4%
FRPT FRESHPET INC 0.5%
Value $1.481M Shares 17,707 Share Price $83.64 * Est. Cost/Share $64.21 Unrealized @ Report Date +17.2%
ANAB ANAPTYSBIO INC 0.5%
Value $1.472M Shares 65,910 Share Price $22.33 * Est. Cost/Share $15.17 Unrealized @ Report Date +20.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value $1.444M Shares 32,706 Share Price $44.15 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.5%
Value $1.422M Shares 18,776 Share Price $75.73 * Est. Cost/Share $58.96 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.5%
Value $1.417M Shares 44,267 Share Price $32.01 * Est. Cost/Share $32.40 Unrealized @ Report Date -24.1%
ILMN ILLUMINA INC 0.5%
Value $1.381M Shares 3,729 Share Price $370.34 * Est. Cost/Share $282.86 Unrealized @ Report Date +13.8%
— H & E EQUIPMENT SERVICES INC 0.5%
Value $1.378M Shares 74,571 Share Price $18.48 Est. Cost/Share $25.36 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.371M Shares 14,965 Share Price $91.61 * Est. Cost/Share $84.90 Unrealized @ Report Date +0.3%
OOMA OOMA INC 0.5%
Value $1.368M Shares 83,010 Share Price $16.48 * Est. Cost/Share $12.41 Unrealized @ Report Date +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $1.358M Shares 1,686 Share Price $805.46 * Est. Cost/Share $745.81 Unrealized @ Report Date -0.3%
WFC WELLS FARGO CO NEW 0.5%
Value $1.349M Shares 52,694 Share Price $25.60 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.5%
Value $1.344M Shares 14,520 Share Price $92.56 * Est. Cost/Share $86.49 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $1.34M Shares 10,813 Share Price $123.92 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.5%
Value $1.33M Shares 56,650 Share Price $23.48 * Est. Cost/Share $23.07 Unrealized @ Report Date -24.4%
YETI YETI HLDGS INC 0.4%
Value $1.325M Shares 31,004 Share Price $42.74 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.0%
LSTR LANDSTAR SYS INC 0.4%
Value $1.301M Shares 11,583 Share Price $112.32 Est. Cost/Share $96.38 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.4%
Value $1.278M Shares 2,834 Share Price $450.95 * Est. Cost/Share $438.13 Unrealized @ Report Date +0.0%
LOW LOWES COS INC 0.4%
Value $1.258M Shares 9,313 Share Price $135.08 * Est. Cost/Share $103.31 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.4%
Value $1.247M Shares 1,776 Share Price $702.14 * Est. Cost/Share $608.81 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $1.219M Shares 32,200 Share Price $37.86 * Est. Cost/Share $39.23 Unrealized @ Report Date -21.0%
CDW CDW CORP 0.4%
Value $1.218M Shares 10,485 Share Price $116.17 * Est. Cost/Share $113.61 Unrealized @ Report Date -10.9%
HLIT HARMONIC INC 0.4%
Value $1.217M Shares 256,153 Share Price $4.75 * Est. Cost/Share $7.14 Unrealized @ Report Date -21.7%
KURA KURA ONCOLOGY INC 0.4%
Value $1.199M Shares 73,546 Share Price $16.30 * Est. Cost/Share $12.64 Unrealized @ Report Date +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $1.19M Shares 12,191 Share Price $97.61 * Est. Cost/Share $51.28 Unrealized @ Report Date +49.9%
ALRM ALARM COM HLDGS INC 0.4%
Value $1.186M Shares 18,302 Share Price $64.80 * Est. Cost/Share $49.18 Unrealized @ Report Date +2.3%
HUM HUMANA INC 0.4%
Value $1.185M Shares 3,056 Share Price $387.76 * Est. Cost/Share $355.71 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.4%
Value $1.168M Shares 6,484 Share Price $180.14 * Est. Cost/Share $173.69 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value $1.162M Shares 77,078 Share Price $15.08 * Est. Cost/Share $9.51 Unrealized @ Report Date +28.2%
WHD CACTUS INC 0.4%
Value $1.154M Shares 55,940 Share Price $20.63 * Est. Cost/Share $30.68 Unrealized @ Report Date -43.5%
ASND ASCENDIS PHARMA A S 0.4%
Value $1.153M Shares 7,794 Share Price $147.93 Est. Cost/Share $112.60 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.4%
Value $1.129M Shares 83,125 Share Price $13.58 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.4%
Value $1.123M Shares 22,108 Share Price $50.80 * Est. Cost/Share $49.09 Unrealized @ Report Date -28.3%
FIX COMFORT SYS USA INC 0.4%
Value $1.114M Shares 27,332 Share Price $40.76 * Est. Cost/Share $40.90 Unrealized @ Report Date -15.6%
QCOM QUALCOMM INC 0.4%
Value $1.112M Shares 12,196 Share Price $91.18 * Est. Cost/Share $71.93 Unrealized @ Report Date -1.3%
ATEN A10 NETWORKS INC 0.4%
Value $1.093M Shares 160,467 Share Price $6.81 * Est. Cost/Share $6.04 Unrealized @ Report Date +4.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value $1.091M Shares 11,585 Share Price $94.17 * Est. Cost/Share $72.64 Unrealized @ Report Date +2.5%
— ALTAIR ENGR INC 0.4%
Value $1.091M Shares 27,451 Share Price $39.74 Est. Cost/Share $26.88 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.4%
Value $1.086M Shares 22,555 Share Price $48.15 * Est. Cost/Share $52.44 Unrealized @ Report Date -14.1%
NTNX NUTANIX INC 0.4%
Value $1.085M Shares 45,753 Share Price $23.71 * Est. Cost/Share $22.63 Unrealized @ Report Date -8.5%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $1.079M Shares 13,756 Share Price $78.44 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.4%
Value $1.073M Shares 19,631 Share Price $54.66 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.4%
Value $1.039M Shares 34,943 Share Price $29.73 * Est. Cost/Share $26.88 Unrealized @ Report Date +0.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.036M Shares 4,289 Share Price $241.55 * Est. Cost/Share $176.82 Unrealized @ Report Date +12.4%
NSP INSPERITY INC 0.3%
Value $1.024M Shares 15,813 Share Price $64.76 * Est. Cost/Share $73.32 Unrealized @ Report Date -41.8%
HGV HILTON GRAND VACATIONS INC 0.3%
Value $1.016M Shares 51,958 Share Price $19.55 Est. Cost/Share $34.38 Unrealized @ Report Date -42.6%
MS MORGAN STANLEY 0.3%
Value $1.015M Shares 21,024 Share Price $48.28 * Est. Cost/Share $37.59 Unrealized @ Report Date -6.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $1.013M Shares 12,505 Share Price $81.01 Est. Cost/Share $95.54 Unrealized @ Report Date -15.6%
HZO MARINEMAX INC 0.3%
Value $998K Shares 44,572 Share Price $22.39 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.5%
VRSN VERISIGN INC 0.3%
Value $997K Shares 4,818 Share Price $206.93 Est. Cost/Share $205.77 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $991K Shares 3,327 Share Price $297.87 * Est. Cost/Share $244.52 Unrealized @ Report Date +12.1%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $984K Shares 6,138 Share Price $160.31 * Est. Cost/Share $136.08 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.3%
Value $978K Shares 906 Share Price $1079.47 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.3%
Value $973K Shares 10,002 Share Price $97.28 Est. Cost/Share $100.21 Unrealized @ Report Date —
CABO CABLE ONE INC 0.3%
Value $973K Shares 548 Share Price $1775.55 * Est. Cost/Share $1475.90 Unrealized @ Report Date +12.3%
— BMC STK HLDGS INC 0.3%
Value $970K Shares 38,570 Share Price $25.15 Est. Cost/Share $17.47 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $959K Shares 9,989 Share Price $96.01 * Est. Cost/Share $83.71 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $956K Shares 16,580 Share Price $57.66 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
— HESS CORP 0.3%
Value $943K Shares 18,200 Share Price $51.81 Est. Cost/Share $44.09 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.3%
Value $940K Shares 11,960 Share Price $78.60 * Est. Cost/Share $71.27 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.3%
Value $936K Shares 97,538 Share Price $9.60 Est. Cost/Share $9.16 Unrealized @ Report Date —
GRMN GARMIN LTD 0.3%
Value $922K Shares 9,453 Share Price $97.54 * Est. Cost/Share $79.22 Unrealized @ Report Date -4.7%
— IBERIABANK CORP 0.3%
Value $894K Shares 19,630 Share Price $45.54 Est. Cost/Share $49.86 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $882K Shares 31,652 Share Price $27.87 * Est. Cost/Share $23.25 Unrealized @ Report Date +4.9%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $868K Shares 10,512 Share Price $82.57 * Est. Cost/Share $64.29 Unrealized @ Report Date -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $865K Shares 6,766 Share Price $127.85 * Est. Cost/Share $86.01 Unrealized @ Report Date +12.2%
KFY KORN FERRY 0.3%
Value $862K Shares 28,037 Share Price $30.75 * Est. Cost/Share $39.27 Unrealized @ Report Date -33.5%
EXPO EXPONENT INC 0.3%
Value $860K Shares 10,625 Share Price $80.94 * Est. Cost/Share $67.97 Unrealized @ Report Date -0.6%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $853K Shares 45,901 Share Price $18.58 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value $849K Shares 20,499 Share Price $41.42 * Est. Cost/Share $54.20 Unrealized @ Report Date -13.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value $844K Shares 30,757 Share Price $27.44 * Est. Cost/Share $24.71 Unrealized @ Report Date +33.1%
— BLUEPRINT MEDICINES CORP 0.3%
Value $843K Shares 10,813 Share Price $77.96 Est. Cost/Share $58.49 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $820K Shares 15,592 Share Price $52.59 Est. Cost/Share $42.28 Unrealized @ Report Date +25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value $820K Shares 33,541 Share Price $24.45 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.3%
Value $816K Shares 19,481 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
— QUIDEL CORP 0.3%
Value $811K Shares 3,623 Share Price $223.85 Est. Cost/Share $223.85 Unrealized @ Report Date —
UI UBIQUITI INC 0.3%
Value $809K Shares 4,635 Share Price $174.54 * Est. Cost/Share $152.68 Unrealized @ Report Date +9.9%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value $807K Shares 28,356 Share Price $28.46 * Est. Cost/Share $23.68 Unrealized @ Report Date -12.1%
GLOB GLOBANT S A 0.3%
Value $800K Shares 5,342 Share Price $149.76 * Est. Cost/Share $109.47 Unrealized @ Report Date +12.8%
— MERSANA THERAPEUTICS INC 0.3%
Value $797K Shares 34,061 Share Price $23.40 Est. Cost/Share $4.96 Unrealized @ Report Date —
ROKU ROKU INC 0.3%
Value $791K Shares 6,786 Share Price $116.56 Est. Cost/Share $114.68 Unrealized @ Report Date -0.3%
IWM ISHARES TR 0.3%
Value $789K Shares 5,508 Share Price $143.25 Est. Cost/Share $143.25 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.3%
Value $787K Shares 30,870 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $772K Shares 10,169 Share Price $75.92 Est. Cost/Share $66.08 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.3%
Value $769K Shares 17,699 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.3%
Value $768K Shares 25,572 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.3%
Value $751K Shares 7,347 Share Price $102.22 Est. Cost/Share $102.22 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.3%
Value $738K Shares 7,556 Share Price $97.67 Est. Cost/Share $70.11 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.2%
Value $734K Shares 53,238 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
AL AIR LEASE CORP 0.2%
Value $732K Shares 25,002 Share Price $29.28 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— CANTEL MED CORP 0.2%
Value $715K Shares 16,155 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
— MANTECH INTL CORP 0.2%
Value $697K Shares 10,175 Share Price $68.50 Est. Cost/Share $79.86 Unrealized @ Report Date —
ARDX ARDELYX INC 0.2%
Value $685K Shares 99,056 Share Price $6.92 Est. Cost/Share $5.80 Unrealized @ Report Date +19.9%
— SWITCH INC 0.2%
Value $685K Shares 38,431 Share Price $17.82 Est. Cost/Share $15.51 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.2%
Value $683K Shares 11,740 Share Price $58.18 * Est. Cost/Share $35.21 Unrealized @ Report Date +33.5%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $681K Shares 27,559 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.2%
Value $663K Shares 26,582 Share Price $24.94 * Est. Cost/Share $21.69 Unrealized @ Report Date -9.0%
— MOMENTA PHARMACEUTICALS INC 0.2%
Value $649K Shares 19,515 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.2%
Value $647K Shares 7,355 Share Price $87.97 * Est. Cost/Share $70.09 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value $631K Shares 36,057 Share Price $17.50 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.2%
Value $625K Shares 29,930 Share Price $20.88 Est. Cost/Share $9.76 Unrealized @ Report Date —
VICR VICOR CORP 0.2%
Value $618K Shares 8,590 Share Price $71.94 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.2%
Value $617K Shares 11,738 Share Price $52.56 * Est. Cost/Share $54.14 Unrealized @ Report Date -12.3%
DHI D R HORTON INC 0.2%
Value $612K Shares 11,028 Share Price $55.50 * Est. Cost/Share $46.73 Unrealized @ Report Date -2.0%
— CATALENT INC 0.2%
Value $607K Shares 8,283 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $605K Shares 5,301 Share Price $114.13 * Est. Cost/Share $99.81 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.2%
Value $590K Shares 7,757 Share Price $76.06 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $587K Shares 4,850 Share Price $121.03 * Est. Cost/Share $95.05 Unrealized @ Report Date +18.4%
TNET TRINET GROUP INC 0.2%
Value $586K Shares 9,608 Share Price $60.99 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.2%
Value $583K Shares 16,360 Share Price $35.64 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value $581K Shares 36,459 Share Price $15.94 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $579K Shares 11,937 Share Price $48.50 Est. Cost/Share $41.20 Unrealized @ Report Date +16.5%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $571K Shares 34,975 Share Price $16.33 * Est. Cost/Share $13.81 Unrealized @ Report Date -1.5%
MTRN MATERION CORP 0.2%
Value $568K Shares 9,242 Share Price $61.46 * Est. Cost/Share $47.20 Unrealized @ Report Date +7.1%
TPH TRI POINTE GROUP INC 0.2%
Value $562K Shares 38,241 Share Price $14.70 * Est. Cost/Share $13.58 Unrealized @ Report Date -9.8%
— BIOTELEMETRY INC 0.2%
Value $550K Shares 12,174 Share Price $45.18 Est. Cost/Share $39.08 Unrealized @ Report Date —
POOL POOL CORPORATION 0.2%
Value $548K Shares 2,014 Share Price $272.10 * Est. Cost/Share $192.80 Unrealized @ Report Date +12.7%
SLAB SILICON LABORATORIES INC 0.2%
Value $543K Shares 5,414 Share Price $100.30 * Est. Cost/Share $108.27 Unrealized @ Report Date -13.7%
TTEC TTEC HLDGS INC 0.2%
Value $542K Shares 11,634 Share Price $46.59 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.7%
FR FIRST INDL RLTY TR INC 0.2%
Value $539K Shares 14,024 Share Price $38.43 Est. Cost/Share $33.23 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.2%
Value $539K Shares 17,465 Share Price $30.86 * Est. Cost/Share $22.65 Unrealized @ Report Date -21.2%
BLD TOPBUILD CORP 0.2%
Value $535K Shares 4,700 Share Price $113.83 * Est. Cost/Share $102.09 Unrealized @ Report Date -2.2%
— LUMINEX CORP DEL 0.2%
Value $529K Shares 16,268 Share Price $32.52 Est. Cost/Share $27.53 Unrealized @ Report Date —
— AMYRIS INC 0.2%
Value $528K Shares 123,695 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $526K Shares 34,001 Share Price $15.47 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.2%
Value $523K Shares 4,117 Share Price $127.03 * Est. Cost/Share $68.17 Unrealized @ Report Date +48.1%
STE STERIS PLC 0.2%
Value $518K Shares 3,378 Share Price $153.35 * Est. Cost/Share $138.44 Unrealized @ Report Date +4.6%
NFLX NETFLIX INC 0.2%
Value $518K Shares 1,138 Share Price $455.18 * Est. Cost/Share $32.72 Unrealized @ Report Date +30.1%
WBS WEBSTER FINL CORP CONN 0.2%
Value $513K Shares 17,948 Share Price $28.58 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
— WW INTL INC 0.2%
Value $508K Shares 20,020 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
RES RPC INC 0.2%
Value $508K Shares 164,930 Share Price $3.08 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.2%
Value $499K Shares 4,441 Share Price $112.36 * Est. Cost/Share $93.34 Unrealized @ Report Date +10.0%
PCAR PACCAR INC 0.2%
Value $499K Shares 6,660 Share Price $74.92 * Est. Cost/Share $35.47 Unrealized @ Report Date +7.5%
— NOBLE ENERGY INC 0.2%
Value $497K Shares 55,507 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
DBX DROPBOX INC 0.2%
Value $493K Shares 22,659 Share Price $21.76 * Est. Cost/Share $18.47 Unrealized @ Report Date +14.4%
ARVN ARVINAS INC 0.2%
Value $493K Shares 14,710 Share Price $33.51 * Est. Cost/Share $39.53 Unrealized @ Report Date +7.4%
DOMO DOMO INC 0.2%
Value $493K Shares 15,310 Share Price $32.20 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.4%
Z ZILLOW GROUP INC 0.2%
Value $490K Shares 8,506 Share Price $57.61 * Est. Cost/Share $46.19 Unrealized @ Report Date +7.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $489K Shares 2,565 Share Price $190.64 * Est. Cost/Share $167.17 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.2%
Value $485K Shares 12,502 Share Price $38.79 * Est. Cost/Share $41.59 Unrealized @ Report Date -13.5%
— DSP GROUP INC 0.2%
Value $481K Shares 30,294 Share Price $15.88 Est. Cost/Share $14.15 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $473K Shares 2,084 Share Price $226.97 * Est. Cost/Share $194.43 Unrealized @ Report Date +6.6%
— NEXTGEN HEALTHCARE INC 0.2%
Value $470K Shares 42,820 Share Price $10.98 Est. Cost/Share $13.80 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $469K Shares 22,421 Share Price $20.92 * Est. Cost/Share $19.80 Unrealized @ Report Date -9.0%
— LIMELIGHT NETWORKS INC 0.2%
Value $465K Shares 63,200 Share Price $7.36 Est. Cost/Share $5.90 Unrealized @ Report Date —
SAIA SAIA INC 0.2%
Value $460K Shares 4,140 Share Price $111.11 * Est. Cost/Share $63.74 Unrealized @ Report Date +50.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $458K Shares 4,016 Share Price $114.04 * Est. Cost/Share $73.44 Unrealized @ Report Date +26.5%
CSW CSW INDUSTRIALS INC 0.2%
Value $448K Shares 6,481 Share Price $69.13 * Est. Cost/Share $68.07 Unrealized @ Report Date -3.5%
— NEOPHOTONICS CORP 0.2%
Value $447K Shares 50,330 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.2%
Value $446K Shares 16,030 Share Price $27.82 Est. Cost/Share $25.01 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.2%
Value $446K Shares 8,902 Share Price $50.10 * Est. Cost/Share $33.56 Unrealized @ Report Date +33.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $444K Shares 10,620 Share Price $41.81 * Est. Cost/Share $43.02 Unrealized @ Report Date -15.9%
GPRO GOPRO INC 0.2%
Value $443K Shares 92,963 Share Price $4.77 * Est. Cost/Share $3.72 Unrealized @ Report Date +2.1%
— OUTFRONT MEDIA INC 0.2%
Value $442K Shares 31,195 Share Price $14.17 Est. Cost/Share $24.87 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $442K Shares 1,138 Share Price $388.40 * Est. Cost/Share $346.53 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value $440K Shares 14,704 Share Price $29.92 * Est. Cost/Share $28.12 Unrealized @ Report Date -10.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $433K Shares 58,370 Share Price $7.42 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $432K Shares 38,069 Share Price $11.35 * Est. Cost/Share $13.15 Unrealized @ Report Date -36.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $429K Shares 8,662 Share Price $49.53 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC NEW 0.1%
Value $422K Shares 71,149 Share Price $5.93 Est. Cost/Share $5.14 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $421K Shares 8,310 Share Price $50.66 * Est. Cost/Share $56.59 Unrealized @ Report Date -34.0%
— CANADIAN PAC RY LTD 0.1%
Value $420K Shares 1,656 Share Price $253.62 Est. Cost/Share $229.87 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $413K Shares 17,839 Share Price $23.15 * Est. Cost/Share $30.40 Unrealized @ Report Date -28.3%
— STAMPS COM INC 0.1%
Value $413K Shares 2,248 Share Price $183.72 Est. Cost/Share $129.89 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $413K Shares 10,686 Share Price $38.65 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $410K Shares 2,554 Share Price $160.53 * Est. Cost/Share $130.79 Unrealized @ Report Date +8.9%
NTGR NETGEAR INC 0.1%
Value $405K Shares 15,640 Share Price $25.90 * Est. Cost/Share $22.46 Unrealized @ Report Date +8.4%
— TRIPLE-S MGMT CORP 0.1%
Value $401K Shares 21,070 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $401K Shares 15,677 Share Price $25.58 * Est. Cost/Share $16.77 Unrealized @ Report Date +36.5%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $400K Shares 6,693 Share Price $59.76 Est. Cost/Share $41.23 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $400K Shares 18,560 Share Price $21.55 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $396K Shares 4,375 Share Price $90.51 Est. Cost/Share $82.53 Unrealized @ Report Date +7.8%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $396K Shares 18,390 Share Price $21.53 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $396K Shares 8,756 Share Price $45.23 * Est. Cost/Share $59.13 Unrealized @ Report Date -19.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $393K Shares 6,486 Share Price $60.59 Est. Cost/Share $48.62 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $389K Shares 18,716 Share Price $20.78 * Est. Cost/Share $25.44 Unrealized @ Report Date -14.6%
— BOINGO WIRELESS INC 0.1%
Value $386K Shares 28,980 Share Price $13.32 Est. Cost/Share $10.59 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $385K Shares 8,003 Share Price $48.11 * Est. Cost/Share $50.11 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $383K Shares 23,730 Share Price $16.14 Est. Cost/Share $24.93 Unrealized @ Report Date -35.7%
BRKR BRUKER CORP 0.1%
Value $383K Shares 9,405 Share Price $40.72 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.8%
BMO BANK MONTREAL QUE 0.1%
Value $380K Shares 7,153 Share Price $53.12 * Est. Cost/Share $54.19 Unrealized @ Report Date -25.9%
— G1 THERAPEUTICS INC 0.1%
Value $379K Shares 15,602 Share Price $24.29 Est. Cost/Share $13.34 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $376K Shares 8,274 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $376K Shares 3,212 Share Price $117.06 * Est. Cost/Share $131.81 Unrealized @ Report Date -13.4%
UTL UNITIL CORP 0.1%
Value $370K Shares 8,250 Share Price $44.85 * Est. Cost/Share $61.06 Unrealized @ Report Date -19.9%
— ALLETE INC 0.1%
Value $369K Shares 6,750 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $367K Shares 5,218 Share Price $70.33 Est. Cost/Share $70.33 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $365K Shares 28,955 Share Price $12.61 Est. Cost/Share $16.84 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $364K Shares 29,225 Share Price $12.46 * Est. Cost/Share $9.67 Unrealized @ Report Date -16.2%
PATK PATRICK INDS INC 0.1%
Value $363K Shares 5,934 Share Price $61.17 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.1%
Value $361K Shares 128,540 Share Price $2.81 Est. Cost/Share $3.70 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $355K Shares 4,260 Share Price $83.33 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.1%
Value $350K Shares 80,350 Share Price $4.36 Est. Cost/Share $4.78 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.1%
Value $349K Shares 3,969 Share Price $87.93 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $347K Shares 5,640 Share Price $61.52 * Est. Cost/Share $33.51 Unrealized @ Report Date +21.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $347K Shares 33,655 Share Price $10.31 * Est. Cost/Share $10.93 Unrealized @ Report Date +2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $343K Shares 10,241 Share Price $33.49 * Est. Cost/Share $31.51 Unrealized @ Report Date -16.8%
— TRUECAR INC 0.1%
Value $341K Shares 132,005 Share Price $2.58 Est. Cost/Share $2.42 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $335K Shares 6,720 Share Price $49.85 Est. Cost/Share $64.88 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $334K Shares 12,150 Share Price $27.49 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $331K Shares 13,267 Share Price $24.95 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $327K Shares 4,759 Share Price $68.71 * Est. Cost/Share $51.05 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $324K Shares 2,313 Share Price $140.08 * Est. Cost/Share $155.27 Unrealized @ Report Date -15.3%
OVV OVINTIV INC 0.1%
Value $324K Shares 34,136 Share Price $9.49 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.1%
Value $324K Shares 2,421 Share Price $133.83 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $322K Shares 7,761 Share Price $41.49 * Est. Cost/Share $19.46 Unrealized @ Report Date -14.4%
NRC NATIONAL RESH CORP 0.1%
Value $320K Shares 5,490 Share Price $58.29 * Est. Cost/Share $61.03 Unrealized @ Report Date -13.4%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $317K Shares 71,638 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.1%
Value $316K Shares 30,321 Share Price $10.42 * Est. Cost/Share $9.35 Unrealized @ Report Date -26.1%
RMAX RE MAX HLDGS INC 0.1%
Value $313K Shares 9,960 Share Price $31.43 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $310K Shares 10,119 Share Price $30.64 * Est. Cost/Share $27.12 Unrealized @ Report Date -17.4%
ZUMZ ZUMIEZ INC 0.1%
Value $309K Shares 11,274 Share Price $27.41 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.3%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $308K Shares 26,028 Share Price $11.83 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.7%
STNG SCORPIO TANKERS INC 0.1%
Value $303K Shares 23,616 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $299K Shares 1,032 Share Price $289.73 Est. Cost/Share $289.73 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $299K Shares 1,284 Share Price $232.87 * Est. Cost/Share $214.66 Unrealized @ Report Date -12.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $294K Shares 24,424 Share Price $12.04 * Est. Cost/Share $17.56 Unrealized @ Report Date -36.5%
— ADTRAN INC 0.1%
Value $291K Shares 26,620 Share Price $10.93 Est. Cost/Share $7.66 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $289K Shares 2,902 Share Price $99.59 * Est. Cost/Share $77.92 Unrealized @ Report Date -0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $288K Shares 23,599 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $288K Shares 15,350 Share Price $18.76 * Est. Cost/Share $26.01 Unrealized @ Report Date -34.7%
GGG GRACO INC 0.1%
Value $287K Shares 5,979 Share Price $48.00 * Est. Cost/Share $47.61 Unrealized @ Report Date -7.8%
QURE UNIQURE NV 0.1%
Value $287K Shares 6,368 Share Price $45.07 * Est. Cost/Share $57.46 Unrealized @ Report Date +2.8%
TAC TRANSALTA CORP 0.1%
Value $287K Shares 48,539 Share Price $5.91 * Est. Cost/Share $6.36 Unrealized @ Report Date -9.6%
URGN UROGEN PHARMA LTD 0.1%
Value $284K Shares 10,880 Share Price $26.10 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $282K Shares 2,030 Share Price $138.92 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.1%
Value $282K Shares 19,150 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.1%
Value $281K Shares 6,055 Share Price $46.41 * Est. Cost/Share $41.90 Unrealized @ Report Date -5.1%
— PLAYAGS INC 0.1%
Value $279K Shares 82,490 Share Price $3.38 Est. Cost/Share $11.41 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $278K Shares 7,563 Share Price $36.76 * Est. Cost/Share $41.36 Unrealized @ Report Date -13.6%
— CYMABAY THERAPEUTICS INC 0.1%
Value $277K Shares 79,350 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $274K Shares 2,365 Share Price $115.86 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.1%
Value $272K Shares 16,650 Share Price $16.34 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.1%
Value $269K Shares 16,960 Share Price $15.86 Est. Cost/Share $8.94 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $267K Shares 3,134 Share Price $85.19 Est. Cost/Share $91.56 Unrealized @ Report Date -6.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $266K Shares 4,479 Share Price $59.39 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.1%
Value $264K Shares 11,852 Share Price $22.27 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $259K Shares 12,991 Share Price $19.94 * Est. Cost/Share $36.89 Unrealized @ Report Date -56.4%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $258K Shares 13,991 Share Price $18.44 Est. Cost/Share $16.08 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $258K Shares 12,458 Share Price $20.71 * Est. Cost/Share $37.71 Unrealized @ Report Date -48.7%
PSTG PURE STORAGE INC 0.1%
Value $257K Shares 14,807 Share Price $17.36 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.1%
Value $256K Shares 2,610 Share Price $98.08 * Est. Cost/Share $116.26 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.1%
Value $255K Shares 46,963 Share Price $5.43 Est. Cost/Share $2.77 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $249K Shares 2,341 Share Price $106.36 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $249K Shares 5,220 Share Price $47.70 Est. Cost/Share $52.81 Unrealized @ Report Date -8.6%
PKG PACKAGING CORP AMER 0.1%
Value $249K Shares 2,490 Share Price $100.00 * Est. Cost/Share $80.14 Unrealized @ Report Date +0.1%
ASC ARDMORE SHIPPING CORP 0.1%
Value $246K Shares 56,570 Share Price $4.35 * Est. Cost/Share $4.83 Unrealized @ Report Date -5.8%
— CORNERSTONE BLDG BRANDS INC 0.1%
Value $246K Shares 40,566 Share Price $6.06 Est. Cost/Share $8.51 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $241K Shares 2,740 Share Price $87.96 Est. Cost/Share $76.01 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.1%
Value $241K Shares 10,750 Share Price $22.42 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $240K Shares 9,628 Share Price $24.93 * Est. Cost/Share $35.51 Unrealized @ Report Date -35.3%
MPC MARATHON PETE CORP 0.1%
Value $239K Shares 6,401 Share Price $37.34 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $239K Shares 3,027 Share Price $78.96 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $237K Shares 14,766 Share Price $16.05 * Est. Cost/Share $25.74 Unrealized @ Report Date -44.7%
— IVERIC BIO INC 0.1%
Value $236K Shares 46,254 Share Price $5.10 Est. Cost/Share $3.77 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $235K Shares 2,804 Share Price $83.81 * Est. Cost/Share $47.98 Unrealized @ Report Date +37.2%
SHOP SHOPIFY INC 0.1%
Value $235K Shares 248 Share Price $947.58 * Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%
— FERRO CORP 0.1%
Value $233K Shares 19,512 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $231K Shares 3,210 Share Price $71.96 * Est. Cost/Share $70.30 Unrealized @ Report Date -20.0%
FIVE FIVE BELOW INC 0.1%
Value $228K Shares 2,130 Share Price $107.04 * Est. Cost/Share $101.76 Unrealized @ Report Date -7.9%
— SIENTRA INC 0.1%
Value $228K Shares 59,000 Share Price $3.86 Est. Cost/Share $1.99 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $228K Shares 455 Share Price $501.10 * Est. Cost/Share $327.01 Unrealized @ Report Date +33.9%
— NV5 GLOBAL INC 0.1%
Value $222K Shares 4,370 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
— KIMBALL INTL INC 0.1%
Value $220K Shares 19,010 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $218K Shares 589 Share Price $370.12 * Est. Cost/Share $287.28 Unrealized @ Report Date +19.7%
TBBK BANCORP INC DEL 0.1%
Value $217K Shares 22,119 Share Price $9.81 * Est. Cost/Share $9.23 Unrealized @ Report Date -18.4%
DLTH DULUTH HLDGS INC 0.1%
Value $217K Shares 29,491 Share Price $7.36 * Est. Cost/Share $7.29 Unrealized @ Report Date -30.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $217K Shares 4,043 Share Price $53.67 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $216K Shares 3,810 Share Price $56.69 * Est. Cost/Share $60.22 Unrealized @ Report Date -20.4%
VEEV VEEVA SYS INC 0.1%
Value $215K Shares 917 Share Price $234.46 * Est. Cost/Share $198.31 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.1%
Value $215K Shares 28,070 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $210K Shares 10,442 Share Price $20.11 * Est. Cost/Share $26.12 Unrealized @ Report Date -48.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $208K Shares 26,980 Share Price $7.71 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.1%
Value $206K Shares 36,932 Share Price $5.58 * Est. Cost/Share $8.36 Unrealized @ Report Date -45.7%
ATNI ATN INTL INC 0.1%
Value $205K Shares 3,380 Share Price $60.65 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $203K Shares 4,895 Share Price $41.47 Est. Cost/Share $40.96 Unrealized @ Report Date —
JYNT JOINT CORP 0.1%
Value $199K Shares 13,045 Share Price $15.25 * Est. Cost/Share $14.68 Unrealized @ Report Date -10.7%
GTX GARRETT MOTION INC 0.1%
Value $193K Shares 34,841 Share Price $5.54 * Est. Cost/Share $6.63 Unrealized @ Report Date -26.4%
— DENNYS CORP 0.1%
Value $189K Shares 18,740 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $188K Shares 15,260 Share Price $12.32 * Est. Cost/Share $11.12 Unrealized @ Report Date -13.5%
— JOUNCE THERAPEUTICS INC 0.1%
Value $187K Shares 27,090 Share Price $6.90 Est. Cost/Share $5.25 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $186K Shares 30,445 Share Price $6.11 Est. Cost/Share $5.47 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.1%
Value $185K Shares 11,780 Share Price $15.70 Est. Cost/Share $10.23 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.1%
Value $184K Shares 14,070 Share Price $13.08 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $180K Shares 12,097 Share Price $14.88 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.1%
Value $178K Shares 12,090 Share Price $14.72 Est. Cost/Share $13.50 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.1%
Value $177K Shares 12,020 Share Price $14.73 * Est. Cost/Share $7.63 Unrealized @ Report Date +35.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $173K Shares 20,630 Share Price $8.39 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.1%
Value $167K Shares 33,890 Share Price $4.93 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.1%
Value $165K Shares 31,320 Share Price $5.27 Est. Cost/Share $3.10 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.1%
Value $165K Shares 37,916 Share Price $4.35 Est. Cost/Share $6.52 Unrealized @ Report Date -32.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $160K Shares 10,780 Share Price $14.84 * Est. Cost/Share $7.42 Unrealized @ Report Date +105.3%
AXGN AXOGEN INC 0.1%
Value $159K Shares 17,250 Share Price $9.22 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $155K Shares 10,390 Share Price $14.92 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $153K Shares 11,326 Share Price $13.51 * Est. Cost/Share $15.91 Unrealized @ Report Date -13.3%
LAB FLUIDIGM CORP DEL 0.1%
Value $149K Shares 37,050 Share Price $4.02 * Est. Cost/Share $3.29 Unrealized @ Report Date +6.0%
CAMT CAMTEK LTD 0.1%
Value $148K Shares 11,780 Share Price $12.56 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.1%
Value $148K Shares 13,293 Share Price $11.13 * Est. Cost/Share $9.00 Unrealized @ Report Date +1.2%
— AMERICAN FIN TR INC 0.0%
Value $145K Shares 18,236 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $145K Shares 13,830 Share Price $10.48 Est. Cost/Share $8.17 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $145K Shares 14,546 Share Price $9.97 Est. Cost/Share $10.17 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $145K Shares 59,270 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $140K Shares 13,920 Share Price $10.06 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $139K Shares 41,148 Share Price $3.38 Est. Cost/Share $3.74 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $138K Shares 15,620 Share Price $8.83 Est. Cost/Share $3.66 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $137K Shares 26,850 Share Price $5.10 Est. Cost/Share $2.49 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $135K Shares 11,129 Share Price $12.13 * Est. Cost/Share $18.68 Unrealized @ Report Date -43.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $134K Shares 45,106 Share Price $2.97 Est. Cost/Share $3.26 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $131K Shares 13,090 Share Price $10.01 Est. Cost/Share $9.83 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $129K Shares 17,490 Share Price $7.38 * Est. Cost/Share $7.36 Unrealized @ Report Date +6.5%
NAGE CHROMADEX CORP 0.0%
Value $125K Shares 27,340 Share Price $4.57 * Est. Cost/Share $3.84 Unrealized @ Report Date +16.6%
NMRK NEWMARK GROUP INC 0.0%
Value $120K Shares 24,681 Share Price $4.86 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— US XPRESS ENTERPRISES INC 0.0%
Value $119K Shares 19,905 Share Price $5.98 Est. Cost/Share $3.35 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $116K Shares 16,699 Share Price $6.95 Est. Cost/Share $4.01 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $115K Shares 14,610 Share Price $7.87 Est. Cost/Share $8.71 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $114K Shares 10,650 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $112K Shares 32,726 Share Price $3.42 Est. Cost/Share $3.65 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $111K Shares 22,820 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $110K Shares 11,160 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $109K Shares 50,633 Share Price $2.15 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $107K Shares 14,140 Share Price $7.57 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $105K Shares 40,670 Share Price $2.58 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $98,000 Shares 23,530 Share Price $4.16 * Est. Cost/Share $4.50 Unrealized @ Report Date -18.8%
WTI W & T OFFSHORE INC 0.0%
Value $91,000 Shares 39,990 Share Price $2.28 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $89,000 Shares 12,730 Share Price $6.99 Est. Cost/Share $7.92 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $88,000 Shares 11,690 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $83,000 Shares 23,520 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 10,942 Share Price $7.49 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $81,000 Shares 10,380 Share Price $7.80 * Est. Cost/Share $10.20 Unrealized @ Report Date -32.6%
— QEP RESOURCES INC 0.0%
Value $78,000 Shares 60,620 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $77,000 Shares 27,971 Share Price $2.75 Est. Cost/Share $2.36 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $70,000 Shares 13,130 Share Price $5.33 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $70,000 Shares 21,790 Share Price $3.21 Est. Cost/Share $7.06 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $70,000 Shares 50,880 Share Price $1.38 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $65,000 Shares 12,370 Share Price $5.25 Est. Cost/Share $6.57 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $62,000 Shares 21,880 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $61,000 Shares 40,967 Share Price $1.49 Est. Cost/Share $2.69 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $60,000 Shares 15,460 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $54,000 Shares 37,690 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $53,000 Shares 16,810 Share Price $3.15 Est. Cost/Share $2.69 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $52,000 Shares 16,210 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $51,000 Shares 10,795 Share Price $4.72 Est. Cost/Share $4.56 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $44,000 Shares 11,290 Share Price $3.90 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $43,000 Shares 11,287 Share Price $3.81 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $40,000 Shares 12,256 Share Price $3.26 Est. Cost/Share $6.56 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $38,000 Shares 11,980 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $37,000 Shares 17,169 Share Price $2.16 Est. Cost/Share $1.04 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $37,000 Shares 24,218 Share Price $1.53 Est. Cost/Share $1.38 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $33,000 Shares 11,760 Share Price $2.81 * Est. Cost/Share $5.69 Unrealized @ Report Date -68.1%
— CEDAR REALTY TRUST INC 0.0%
Value $33,000 Shares 33,308 Share Price $0.99 Est. Cost/Share $3.41 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $29,000 Shares 19,420 Share Price $1.49 Est. Cost/Share $3.97 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $28,000 Shares 39,560 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 17,340 Share Price $1.56 Est. Cost/Share $2.74 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $25,000 Shares 12,763 Share Price $1.96 * Est. Cost/Share $3.13 Unrealized @ Report Date -34.4%
MCHX MARCHEX INC 0.0%
Value $18,000 Shares 11,500 Share Price $1.57 * Est. Cost/Share $2.88 Unrealized @ Report Date -47.4%
— CASTLIGHT HEALTH INC 0.0%
Value $16,000 Shares 19,169 Share Price $0.83 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,304 Share Price $0.71 Est. Cost/Share $1.28 Unrealized @ Report Date —