ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (393)

AMZN AMAZON COM INC 1.8%
Value $5.806M Shares 1,844 Share Price $3148.59 * Est. Cost/Share $97.43 Unrealized @ Report Date +61.8%
AAPL APPLE INC 1.3%
Value $4.094M Shares 35,351 Share Price $115.81 * Est. Cost/Share $93.23 Unrealized @ Report Date +13.7%
— QTS RLTY TR INC 1.3%
Value $4.036M Shares 64,041 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date —
BOX BOX INC 1.1%
Value $3.393M Shares 195,471 Share Price $17.36 * Est. Cost/Share $14.88 Unrealized @ Report Date +24.0%
JAZZ JAZZ PHARMACEUTICALS PLC 1.1%
Value $3.311M Shares 23,218 Share Price $142.60 * Est. Cost/Share $123.97 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 1.0%
Value $3.127M Shares 185,775 Share Price $16.83 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 1.0%
Value $3.008M Shares 10,830 Share Price $277.75 * Est. Cost/Share $194.66 Unrealized @ Report Date +22.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.97M Shares 9,525 Share Price $311.81 * Est. Cost/Share $224.81 Unrealized @ Report Date +25.1%
DLB DOLBY LABORATORIES INC 0.9%
Value $2.888M Shares 43,571 Share Price $66.28 * Est. Cost/Share $58.76 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 0.9%
Value $2.824M Shares 13,427 Share Price $210.32 * Est. Cost/Share $122.27 Unrealized @ Report Date +64.2%
— LIVEPERSON INC 0.9%
Value $2.823M Shares 54,306 Share Price $51.98 Est. Cost/Share $25.71 Unrealized @ Report Date —
PLUS EPLUS INC 0.9%
Value $2.797M Shares 38,212 Share Price $73.20 * Est. Cost/Share $39.91 Unrealized @ Report Date -7.0%
TXN TEXAS INSTRS INC 0.8%
Value $2.574M Shares 18,028 Share Price $142.78 * Est. Cost/Share $96.33 Unrealized @ Report Date +21.3%
YETI YETI HLDGS INC 0.8%
Value $2.545M Shares 56,149 Share Price $45.33 * Est. Cost/Share $37.66 Unrealized @ Report Date +25.9%
TREX TREX CO INC 0.8%
Value $2.493M Shares 34,823 Share Price $71.59 * Est. Cost/Share $59.14 Unrealized @ Report Date +17.0%
CTRE CARETRUST REIT INC 0.8%
Value $2.476M Shares 139,134 Share Price $17.80 Est. Cost/Share $17.29 Unrealized @ Report Date —
— M D C HLDGS INC 0.8%
Value $2.46M Shares 52,232 Share Price $47.10 Est. Cost/Share $37.77 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.8%
Value $2.458M Shares 41,244 Share Price $59.60 Est. Cost/Share $65.98 Unrealized @ Report Date -8.7%
— CORE MARK HOLDING CO INC 0.8%
Value $2.401M Shares 82,989 Share Price $28.93 Est. Cost/Share $27.06 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $2.36M Shares 4,812 Share Price $490.44 * Est. Cost/Share $313.51 Unrealized @ Report Date +48.4%
EQIX EQUINIX INC 0.7%
Value $2.359M Shares 3,103 Share Price $760.23 * Est. Cost/Share $640.77 Unrealized @ Report Date +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $2.346M Shares 23,444 Share Price $100.07 * Est. Cost/Share $87.46 Unrealized @ Report Date +5.2%
DHI D R HORTON INC 0.7%
Value $2.326M Shares 30,761 Share Price $75.62 * Est. Cost/Share $58.26 Unrealized @ Report Date +11.1%
ELV ANTHEM INC 0.7%
Value $2.293M Shares 8,536 Share Price $268.63 * Est. Cost/Share $247.97 Unrealized @ Report Date +0.8%
— PERFICIENT INC 0.7%
Value $2.271M Shares 53,137 Share Price $42.74 Est. Cost/Share $40.42 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.7%
Value $2.23M Shares 36,162 Share Price $61.67 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.7%
Value $2.203M Shares 74,666 Share Price $29.50 * Est. Cost/Share $27.49 Unrealized @ Report Date +11.7%
LNWO SCIENTIFIC GAMES CORP 0.7%
Value $2.198M Shares 62,955 Share Price $34.91 * Est. Cost/Share $16.91 Unrealized @ Report Date +26.7%
WFC WELLS FARGO CO NEW 0.7%
Value $2.179M Shares 92,688 Share Price $23.51 * Est. Cost/Share $23.05 Unrealized @ Report Date -5.3%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $2.162M Shares 12,984 Share Price $166.51 * Est. Cost/Share $122.93 Unrealized @ Report Date +5.0%
GRBK GREEN BRICK PARTNERS INC 0.7%
Value $2.156M Shares 133,918 Share Price $16.10 * Est. Cost/Share $13.77 Unrealized @ Report Date +7.1%
FAST FASTENAL CO 0.7%
Value $2.156M Shares 47,824 Share Price $45.08 * Est. Cost/Share $15.78 Unrealized @ Report Date +27.1%
IDXX IDEXX LABS INC 0.7%
Value $2.141M Shares 5,446 Share Price $393.13 * Est. Cost/Share $227.24 Unrealized @ Report Date +62.7%
NVCR NOVOCURE LTD 0.7%
Value $2.108M Shares 18,940 Share Price $111.30 * Est. Cost/Share $79.96 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.6%
Value $2.032M Shares 28,124 Share Price $72.25 * Est. Cost/Share $33.18 Unrealized @ Report Date +71.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.004M Shares 24,439 Share Price $82.00 * Est. Cost/Share $53.86 Unrealized @ Report Date +37.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.987M Shares 8,219 Share Price $241.76 * Est. Cost/Share $201.30 Unrealized @ Report Date +7.7%
RRR RED ROCK RESORTS INC 0.6%
Value $1.979M Shares 115,743 Share Price $17.10 * Est. Cost/Share $15.30 Unrealized @ Report Date -5.0%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $1.953M Shares 17,203 Share Price $113.53 * Est. Cost/Share $78.47 Unrealized @ Report Date +33.9%
QCOM QUALCOMM INC 0.6%
Value $1.944M Shares 16,516 Share Price $117.70 * Est. Cost/Share $78.00 Unrealized @ Report Date +22.0%
APPF APPFOLIO INC 0.6%
Value $1.925M Shares 13,574 Share Price $141.82 * Est. Cost/Share $127.28 Unrealized @ Report Date +21.0%
— ACTIVISION BLIZZARD INC 0.6%
Value $1.895M Shares 23,406 Share Price $80.96 Est. Cost/Share $74.50 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.6%
Value $1.854M Shares 119,246 Share Price $15.55 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.6%
Value $1.832M Shares 71,590 Share Price $25.59 Est. Cost/Share $23.64 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.6%
Value $1.779M Shares 115,572 Share Price $15.39 * Est. Cost/Share $16.17 Unrealized @ Report Date +1.1%
LOW LOWES COS INC 0.6%
Value $1.759M Shares 10,603 Share Price $165.90 * Est. Cost/Share $107.76 Unrealized @ Report Date +29.8%
ZTS ZOETIS INC 0.6%
Value $1.756M Shares 10,616 Share Price $165.41 * Est. Cost/Share $125.00 Unrealized @ Report Date +17.4%
— SAGE THERAPEUTICS INC 0.6%
Value $1.738M Shares 28,431 Share Price $61.13 Est. Cost/Share $33.99 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $1.72M Shares 8,207 Share Price $209.58 * Est. Cost/Share $177.40 Unrealized @ Report Date +2.6%
PODD INSULET CORP 0.5%
Value $1.717M Shares 7,257 Share Price $236.60 * Est. Cost/Share $210.61 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.712M Shares 4,823 Share Price $354.97 * Est. Cost/Share $278.14 Unrealized @ Report Date +11.1%
HEI HEICO CORP NEW 0.5%
Value $1.692M Shares 16,171 Share Price $104.63 Est. Cost/Share $92.32 Unrealized @ Report Date +11.9%
PRI PRIMERICA INC 0.5%
Value $1.69M Shares 14,938 Share Price $113.13 * Est. Cost/Share $109.50 Unrealized @ Report Date +11.0%
MRTN MARTEN TRANS LTD 0.5%
Value $1.683M Shares 103,147 Share Price $16.32 * Est. Cost/Share $12.74 Unrealized @ Report Date +21.7%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $1.671M Shares 33,364 Share Price $50.08 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $1.657M Shares 3,896 Share Price $425.31 * Est. Cost/Share $359.52 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.657M Shares 3,754 Share Price $441.40 * Est. Cost/Share $407.40 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.5%
Value $1.654M Shares 4,587 Share Price $360.58 * Est. Cost/Share $274.18 Unrealized @ Report Date +23.1%
AXON AXON ENTERPRISE INC 0.5%
Value $1.597M Shares 17,606 Share Price $90.71 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.5%
Value $1.596M Shares 15,016 Share Price $106.29 * Est. Cost/Share $78.51 Unrealized @ Report Date +22.6%
RUN SUNRUN INC 0.5%
Value $1.57M Shares 20,377 Share Price $77.05 * Est. Cost/Share $15.49 Unrealized @ Report Date +203.8%
— CYRUSONE INC 0.5%
Value $1.568M Shares 22,394 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.5%
Value $1.499M Shares 12,212 Share Price $122.75 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.5%
Value $1.497M Shares 68,084 Share Price $21.99 Est. Cost/Share $23.09 Unrealized @ Report Date —
VRSN VERISIGN INC 0.5%
Value $1.493M Shares 7,289 Share Price $204.83 Est. Cost/Share $205.43 Unrealized @ Report Date -0.3%
KURA KURA ONCOLOGY INC 0.5%
Value $1.492M Shares 48,689 Share Price $30.64 * Est. Cost/Share $12.64 Unrealized @ Report Date +74.7%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value $1.48M Shares 9,680 Share Price $152.89 * Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.5%
Value $1.479M Shares 18,720 Share Price $79.01 * Est. Cost/Share $85.96 Unrealized @ Report Date -5.7%
BCC BOISE CASCADE CO DEL 0.5%
Value $1.45M Shares 36,318 Share Price $39.93 * Est. Cost/Share $24.23 Unrealized @ Report Date +29.7%
— H & E EQUIPMENT SERVICES INC 0.5%
Value $1.441M Shares 73,315 Share Price $19.65 Est. Cost/Share $25.36 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.5%
Value $1.425M Shares 26,912 Share Price $52.95 Est. Cost/Share $49.36 Unrealized @ Report Date +7.9%
HQY HEALTHEQUITY INC 0.5%
Value $1.42M Shares 27,640 Share Price $51.37 * Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.5%
Value $1.418M Shares 9,188 Share Price $154.33 Est. Cost/Share $118.93 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.4%
Value $1.411M Shares 39,517 Share Price $35.71 Est. Cost/Share $40.80 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.4%
Value $1.404M Shares 7,854 Share Price $178.76 * Est. Cost/Share $148.72 Unrealized @ Report Date +12.6%
RBC RBC BEARINGS INC 0.4%
Value $1.402M Shares 11,569 Share Price $121.19 * Est. Cost/Share $127.53 Unrealized @ Report Date +0.5%
NTNX NUTANIX INC 0.4%
Value $1.398M Shares 63,011 Share Price $22.19 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.7%
— PIONEER NAT RES CO 0.4%
Value $1.389M Shares 16,155 Share Price $85.98 Est. Cost/Share $78.56 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.4%
Value $1.38M Shares 60,785 Share Price $22.70 * Est. Cost/Share $23.21 Unrealized @ Report Date -4.3%
— MOLECULAR TEMPLATES INC 0.4%
Value $1.369M Shares 125,370 Share Price $10.92 Est. Cost/Share $12.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.4%
Value $1.368M Shares 245,193 Share Price $5.58 Est. Cost/Share $7.14 Unrealized @ Report Date -20.7%
ADUS ADDUS HOMECARE CORP 0.4%
Value $1.364M Shares 14,430 Share Price $94.53 Est. Cost/Share $86.49 Unrealized @ Report Date +8.3%
PCAR PACCAR INC 0.4%
Value $1.358M Shares 15,927 Share Price $85.26 * Est. Cost/Share $41.57 Unrealized @ Report Date +10.5%
DBX DROPBOX INC 0.4%
Value $1.358M Shares 70,496 Share Price $19.26 * Est. Cost/Share $20.07 Unrealized @ Report Date +3.8%
WMT WALMART INC 0.4%
Value $1.353M Shares 9,672 Share Price $139.89 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.4%
Value $1.346M Shares 34,873 Share Price $38.60 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value $1.33M Shares 13,929 Share Price $95.48 Est. Cost/Share $76.35 Unrealized @ Report Date +24.0%
MS MORGAN STANLEY 0.4%
Value $1.329M Shares 27,492 Share Price $48.34 * Est. Cost/Share $38.75 Unrealized @ Report Date +9.8%
— WW INTL INC 0.4%
Value $1.299M Shares 68,844 Share Price $18.87 Est. Cost/Share $20.76 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $1.283M Shares 8,149 Share Price $157.44 * Est. Cost/Share $118.66 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.4%
Value $1.281M Shares 22,247 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.4%
Value $1.271M Shares 60,055 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.4%
Value $1.271M Shares 21,183 Share Price $60.00 * Est. Cost/Share $74.25 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $1.241M Shares 20,671 Share Price $60.04 * Est. Cost/Share $54.80 Unrealized @ Report Date -1.6%
FDS FACTSET RESH SYS INC 0.4%
Value $1.24M Shares 3,703 Share Price $334.86 Est. Cost/Share $328.41 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.4%
Value $1.235M Shares 6,542 Share Price $188.78 * Est. Cost/Share $114.68 Unrealized @ Report Date +37.9%
GRMN GARMIN LTD 0.4%
Value $1.225M Shares 12,913 Share Price $94.87 * Est. Cost/Share $81.79 Unrealized @ Report Date +8.6%
— FLAGSTAR BANCORP INC 0.4%
Value $1.214M Shares 40,977 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.4%
Value $1.213M Shares 95,240 Share Price $12.74 Est. Cost/Share $13.22 Unrealized @ Report Date —
— IVERIC BIO INC 0.4%
Value $1.197M Shares 212,261 Share Price $5.64 Est. Cost/Share $5.23 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.173M Shares 11,000 Share Price $106.64 Est. Cost/Share $85.68 Unrealized @ Report Date +22.8%
WD WALKER & DUNLOP INC 0.4%
Value $1.172M Shares 22,108 Share Price $53.01 * Est. Cost/Share $49.09 Unrealized @ Report Date -7.3%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.129M Shares 3,789 Share Price $297.97 * Est. Cost/Share $176.82 Unrealized @ Report Date +42.4%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $1.122M Shares 15,006 Share Price $74.77 * Est. Cost/Share $45.61 Unrealized @ Report Date +50.6%
— ENCORE WIRE CORP 0.4%
Value $1.104M Shares 23,784 Share Price $46.42 Est. Cost/Share $56.13 Unrealized @ Report Date —
HZO MARINEMAX INC 0.3%
Value $1.1M Shares 42,852 Share Price $25.67 * Est. Cost/Share $16.36 Unrealized @ Report Date +68.0%
WHD CACTUS INC 0.3%
Value $1.1M Shares 57,300 Share Price $19.20 * Est. Cost/Share $30.46 Unrealized @ Report Date -28.8%
TSLA TESLA INC 0.3%
Value $1.091M Shares 2,542 Share Price $429.19 * Est. Cost/Share $95.27 Unrealized @ Report Date +23.9%
— NOBLE ENERGY INC 0.3%
Value $1.079M Shares 126,165 Share Price $8.55 Est. Cost/Share $8.73 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.3%
Value $1.075M Shares 113,882 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $1.073M Shares 35,575 Share Price $30.16 Est. Cost/Share $35.50 Unrealized @ Report Date -15.8%
— FITBIT INC 0.3%
Value $1.066M Shares 153,092 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.3%
Value $1.066M Shares 10,418 Share Price $102.32 Est. Cost/Share $101.11 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value $1.066M Shares 39,527 Share Price $26.97 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value $1.058M Shares 8,434 Share Price $125.44 Est. Cost/Share $96.38 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $1.056M Shares 7,388 Share Price $142.93 * Est. Cost/Share $117.53 Unrealized @ Report Date +9.5%
WING WINGSTOP INC 0.3%
Value $1.044M Shares 7,641 Share Price $136.63 * Est. Cost/Share $116.55 Unrealized @ Report Date +26.0%
PLD PROLOGIS INC. 0.3%
Value $1.034M Shares 10,274 Share Price $100.64 * Est. Cost/Share $86.18 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.3%
Value $1.032M Shares 24,100 Share Price $42.82 Est. Cost/Share $17.47 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $1.022M Shares 4,906 Share Price $208.32 * Est. Cost/Share $173.69 Unrealized @ Report Date +5.7%
OOMA OOMA INC 0.3%
Value $1.019M Shares 78,110 Share Price $13.05 * Est. Cost/Share $12.41 Unrealized @ Report Date +22.8%
NFLX NETFLIX INC 0.3%
Value $1.016M Shares 2,032 Share Price $500.00 * Est. Cost/Share $40.22 Unrealized @ Report Date +23.7%
— PRA HEALTH SCIENCES INC 0.3%
Value $1.015M Shares 10,002 Share Price $101.48 Est. Cost/Share $100.21 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.3%
Value $1.013M Shares 56,538 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $1.012M Shares 45,901 Share Price $22.05 * Est. Cost/Share $17.71 Unrealized @ Report Date +31.2%
ZYXIQ ZYNEX INC 0.3%
Value $1.011M Shares 57,930 Share Price $17.45 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— VEONEER INC 0.3%
Value $1.004M Shares 68,311 Share Price $14.70 Est. Cost/Share $14.07 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.3%
Value $996K Shares 8,574 Share Price $116.17 * Est. Cost/Share $75.85 Unrealized @ Report Date +45.8%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $987K Shares 31,200 Share Price $31.63 Est. Cost/Share $39.23 Unrealized @ Report Date -19.1%
FRPT FRESHPET INC 0.3%
Value $977K Shares 8,750 Share Price $111.66 * Est. Cost/Share $64.21 Unrealized @ Report Date +58.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $975K Shares 12,160 Share Price $80.18 * Est. Cost/Share $32.28 Unrealized @ Report Date +22.4%
META FACEBOOK INC 0.3%
Value $974K Shares 3,718 Share Price $261.97 * Est. Cost/Share $221.53 Unrealized @ Report Date +15.6%
OZK BANK OZK 0.3%
Value $966K Shares 45,309 Share Price $21.32 * Est. Cost/Share $23.07 Unrealized @ Report Date -16.8%
— BLUEBIRD BIO INC 0.3%
Value $946K Shares 17,532 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.3%
Value $936K Shares 90,870 Share Price $10.30 Est. Cost/Share $10.12 Unrealized @ Report Date —
— REDFIN CORP 0.3%
Value $930K Shares 18,630 Share Price $49.92 Est. Cost/Share $41.89 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.3%
Value $896K Shares 11,960 Share Price $74.92 * Est. Cost/Share $71.27 Unrealized @ Report Date -3.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $890K Shares 8,428 Share Price $105.60 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.3%
Value $871K Shares 42,974 Share Price $20.27 Est. Cost/Share $26.08 Unrealized @ Report Date —
NSP INSPERITY INC 0.3%
Value $868K Shares 13,259 Share Price $65.46 * Est. Cost/Share $73.32 Unrealized @ Report Date -22.0%
AL AIR LEASE CORP 0.3%
Value $867K Shares 29,466 Share Price $29.42 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $859K Shares 9,831 Share Price $87.38 * Est. Cost/Share $51.28 Unrealized @ Report Date +90.8%
— NV5 GLOBAL INC 0.3%
Value $827K Shares 15,680 Share Price $52.74 Est. Cost/Share $52.20 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.3%
Value $803K Shares 10,808 Share Price $74.30 * Est. Cost/Share $64.99 Unrealized @ Report Date +38.4%
— EIGER BIOPHARMACEUTICALS INC 0.3%
Value $794K Shares 97,598 Share Price $8.14 Est. Cost/Share $9.16 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $792K Shares 2,428 Share Price $326.19 * Est. Cost/Share $302.64 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.3%
Value $790K Shares 150,436 Share Price $5.25 * Est. Cost/Share $5.87 Unrealized @ Report Date +2.4%
ANAB ANAPTYSBIO INC 0.2%
Value $766K Shares 51,940 Share Price $14.75 * Est. Cost/Share $15.17 Unrealized @ Report Date +19.0%
— AEGLEA BIOTHERAPEUTICS INC 0.2%
Value $766K Shares 108,050 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.2%
Value $762K Shares 15,873 Share Price $48.01 * Est. Cost/Share $38.19 Unrealized @ Report Date +15.5%
— VIVINT SOLAR INC 0.2%
Value $760K Shares 17,950 Share Price $42.34 Est. Cost/Share $22.14 Unrealized @ Report Date —
RES RPC INC 0.2%
Value $760K Shares 287,960 Share Price $2.64 * Est. Cost/Share $2.82 Unrealized @ Report Date +1.3%
— HESS CORP 0.2%
Value $745K Shares 18,200 Share Price $40.93 Est. Cost/Share $44.09 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.2%
Value $737K Shares 9,783 Share Price $75.33 * Est. Cost/Share $32.22 Unrealized @ Report Date +95.0%
TPH TRI POINTE GROUP INC 0.2%
Value $706K Shares 38,892 Share Price $18.15 * Est. Cost/Share $13.64 Unrealized @ Report Date +24.1%
— PLURALSIGHT INC 0.2%
Value $692K Shares 40,376 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.2%
Value $679K Shares 3,888 Share Price $174.64 * Est. Cost/Share $68.17 Unrealized @ Report Date +117.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $677K Shares 72,255 Share Price $9.37 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $668K Shares 45,070 Share Price $14.82 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $664K Shares 30,172 Share Price $22.01 * Est. Cost/Share $23.25 Unrealized @ Report Date +9.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value $636K Shares 17,392 Share Price $36.57 Est. Cost/Share $54.20 Unrealized @ Report Date -32.4%
CRMT AMERICAS CAR-MART INC 0.2%
Value $635K Shares 7,479 Share Price $84.90 * Est. Cost/Share $83.13 Unrealized @ Report Date +13.8%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $635K Shares 15,983 Share Price $39.73 * Est. Cost/Share $39.22 Unrealized @ Report Date -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $622K Shares 4,277 Share Price $145.43 * Est. Cost/Share $86.01 Unrealized @ Report Date +41.4%
EXPO EXPONENT INC 0.2%
Value $609K Shares 8,457 Share Price $72.01 * Est. Cost/Share $67.97 Unrealized @ Report Date +10.1%
AIR AAR CORP 0.2%
Value $599K Shares 31,850 Share Price $18.81 Est. Cost/Share $26.36 Unrealized @ Report Date -27.7%
NMRK NEWMARK GROUP INC 0.2%
Value $596K Shares 137,859 Share Price $4.32 * Est. Cost/Share $4.09 Unrealized @ Report Date +0.5%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $584K Shares 13,270 Share Price $44.01 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $583K Shares 15,939 Share Price $36.58 * Est. Cost/Share $32.27 Unrealized @ Report Date -8.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $579K Shares 8,583 Share Price $67.46 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $579K Shares 24,393 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.2%
Value $579K Shares 47,401 Share Price $12.21 * Est. Cost/Share $8.04 Unrealized @ Report Date +15.3%
— GREAT WESTN BANCORP INC 0.2%
Value $578K Shares 46,408 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.2%
Value $574K Shares 94,270 Share Price $6.09 Est. Cost/Share $7.58 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.2%
Value $564K Shares 5,554 Share Price $101.55 * Est. Cost/Share $46.19 Unrealized @ Report Date +69.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $559K Shares 12,074 Share Price $46.30 Est. Cost/Share $46.56 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.2%
Value $545K Shares 16,650 Share Price $32.73 * Est. Cost/Share $26.18 Unrealized @ Report Date +14.8%
MED MEDIFAST INC 0.2%
Value $544K Shares 3,310 Share Price $164.35 * Est. Cost/Share $103.96 Unrealized @ Report Date +37.8%
— KINIKSA PHARMACEUTICALS LTD 0.2%
Value $535K Shares 34,950 Share Price $15.31 Est. Cost/Share $24.30 Unrealized @ Report Date —
— SWITCH INC 0.2%
Value $535K Shares 34,256 Share Price $15.62 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.2%
Value $534K Shares 33,145 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— SAFEHOLD INC 0.2%
Value $534K Shares 8,603 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.2%
Value $531K Shares 11,640 Share Price $45.62 Est. Cost/Share $39.08 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.2%
Value $526K Shares 1,096 Share Price $479.93 Est. Cost/Share $438.13 Unrealized @ Report Date +10.0%
VICR VICOR CORP 0.2%
Value $526K Shares 6,764 Share Price $77.76 * Est. Cost/Share $56.15 Unrealized @ Report Date +41.7%
RGNX REGENXBIO INC 0.2%
Value $517K Shares 18,781 Share Price $27.53 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.2%
Value $517K Shares 16,360 Share Price $31.60 * Est. Cost/Share $34.73 Unrealized @ Report Date -4.7%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $516K Shares 19,813 Share Price $26.04 Est. Cost/Share $32.40 Unrealized @ Report Date -19.2%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $513K Shares 22,421 Share Price $22.88 * Est. Cost/Share $19.80 Unrealized @ Report Date +24.4%
— ALLETE INC 0.2%
Value $502K Shares 9,708 Share Price $51.71 Est. Cost/Share $53.77 Unrealized @ Report Date —
— TRUECAR INC 0.2%
Value $494K Shares 98,775 Share Price $5.00 Est. Cost/Share $2.42 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.2%
Value $489K Shares 8,662 Share Price $56.45 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
MGNI MAGNITE INC 0.2%
Value $487K Shares 70,190 Share Price $6.94 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.2%
Value $483K Shares 12,416 Share Price $38.90 * Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.2%
Value $482K Shares 15,640 Share Price $30.82 Est. Cost/Share $22.46 Unrealized @ Report Date +35.2%
— CATALENT INC 0.2%
Value $479K Shares 5,590 Share Price $85.69 Est. Cost/Share $73.28 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.2%
Value $474K Shares 7,757 Share Price $61.11 * Est. Cost/Share $60.76 Unrealized @ Report Date +21.3%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $467K Shares 8,900 Share Price $52.47 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $465K Shares 7,846 Share Price $59.27 * Est. Cost/Share $48.69 Unrealized @ Report Date +28.5%
KBH KB HOME 0.1%
Value $463K Shares 12,062 Share Price $38.39 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $463K Shares 4,549 Share Price $101.78 * Est. Cost/Share $51.05 Unrealized @ Report Date +54.8%
— MOBILEIRON INC 0.1%
Value $463K Shares 66,100 Share Price $7.00 Est. Cost/Share $5.65 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $453K Shares 240 Share Price $1887.50 * Est. Cost/Share $1475.90 Unrealized @ Report Date +13.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $453K Shares 7,250 Share Price $62.48 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $452K Shares 12,502 Share Price $36.15 * Est. Cost/Share $41.59 Unrealized @ Report Date -20.1%
ATEN A10 NETWORKS INC 0.1%
Value $450K Shares 70,600 Share Price $6.37 * Est. Cost/Share $6.04 Unrealized @ Report Date +18.8%
PSX PHILLIPS 66 0.1%
Value $449K Shares 8,659 Share Price $51.85 * Est. Cost/Share $56.94 Unrealized @ Report Date -13.8%
PRDO PERDOCEO ED CORP 0.1%
Value $446K Shares 36,459 Share Price $12.23 * Est. Cost/Share $13.55 Unrealized @ Report Date +1.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $445K Shares 31,528 Share Price $14.11 * Est. Cost/Share $9.51 Unrealized @ Report Date +53.3%
HUM HUMANA INC 0.1%
Value $434K Shares 1,049 Share Price $413.73 * Est. Cost/Share $355.71 Unrealized @ Report Date +7.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $429K Shares 891 Share Price $481.48 * Est. Cost/Share $394.71 Unrealized @ Report Date +17.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $429K Shares 9,372 Share Price $45.77 Est. Cost/Share $43.26 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $427K Shares 16,268 Share Price $26.25 Est. Cost/Share $27.53 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $427K Shares 10,686 Share Price $39.96 * Est. Cost/Share $31.71 Unrealized @ Report Date +31.1%
— VONAGE HLDGS CORP 0.1%
Value $423K Shares 41,332 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
LASR NLIGHT INC 0.1%
Value $413K Shares 17,583 Share Price $23.49 * Est. Cost/Share $20.26 Unrealized @ Report Date +13.5%
MSCI MSCI INC 0.1%
Value $412K Shares 1,156 Share Price $356.40 * Est. Cost/Share $343.86 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $400K Shares 5,173 Share Price $77.32 * Est. Cost/Share $68.07 Unrealized @ Report Date +3.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $399K Shares 15,125 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $397K Shares 13,541 Share Price $29.32 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.9%
AME AMETEK INC 0.1%
Value $383K Shares 3,856 Share Price $99.33 * Est. Cost/Share $83.24 Unrealized @ Report Date +12.1%
ILMN ILLUMINA INC 0.1%
Value $381K Shares 1,233 Share Price $309.00 * Est. Cost/Share $282.86 Unrealized @ Report Date +21.8%
— CORNERSTONE BLDG BRANDS INC 0.1%
Value $375K Shares 46,931 Share Price $7.99 Est. Cost/Share $8.44 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $370K Shares 33,039 Share Price $11.20 * Est. Cost/Share $16.07 Unrealized @ Report Date -26.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $366K Shares 2,154 Share Price $169.92 * Est. Cost/Share $130.79 Unrealized @ Report Date +26.2%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $357K Shares 6,015 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
— DSP GROUP INC 0.1%
Value $351K Shares 26,664 Share Price $13.16 Est. Cost/Share $14.15 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $350K Shares 5,558 Share Price $62.97 * Est. Cost/Share $52.88 Unrealized @ Report Date +27.1%
VLO VALERO ENERGY CORP 0.1%
Value $350K Shares 8,071 Share Price $43.37 Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $350K Shares 2,118 Share Price $165.25 * Est. Cost/Share $170.43 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.1%
Value $347K Shares 102,100 Share Price $3.40 Est. Cost/Share $2.58 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $347K Shares 5,480 Share Price $63.32 * Est. Cost/Share $63.17 Unrealized @ Report Date +8.7%
— STAMPS COM INC 0.1%
Value $345K Shares 1,430 Share Price $241.26 Est. Cost/Share $129.89 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $345K Shares 13,264 Share Price $26.01 Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $344K Shares 12,077 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $341K Shares 23,730 Share Price $14.37 * Est. Cost/Share $24.93 Unrealized @ Report Date -37.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $340K Shares 2,740 Share Price $124.09 Est. Cost/Share $76.01 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $339K Shares 53,530 Share Price $6.33 * Est. Cost/Share $5.19 Unrealized @ Report Date +13.6%
KFY KORN FERRY 0.1%
Value $339K Shares 11,702 Share Price $28.97 * Est. Cost/Share $39.27 Unrealized @ Report Date -31.0%
— HOMOLOGY MEDICINES INC 0.1%
Value $336K Shares 31,390 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.1%
Value $332K Shares 11,888 Share Price $27.93 * Est. Cost/Share $34.35 Unrealized @ Report Date -14.4%
ADSK AUTODESK INC 0.1%
Value $329K Shares 1,426 Share Price $230.72 * Est. Cost/Share $237.64 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $328K Shares 15,677 Share Price $20.92 * Est. Cost/Share $16.77 Unrealized @ Report Date +42.9%
ALRM ALARM COM HLDGS INC 0.1%
Value $320K Shares 5,786 Share Price $55.31 * Est. Cost/Share $49.18 Unrealized @ Report Date +25.7%
— MAGENTA THERAPEUTICS INC 0.1%
Value $320K Shares 47,061 Share Price $6.80 Est. Cost/Share $6.98 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $319K Shares 2,616 Share Price $121.94 Est. Cost/Share $73.44 Unrealized @ Report Date +63.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $319K Shares 1,932 Share Price $165.11 Est. Cost/Share $162.41 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $319K Shares 5,640 Share Price $56.56 * Est. Cost/Share $33.51 Unrealized @ Report Date +60.7%
FFWM FIRST FNDTN INC 0.1%
Value $319K Shares 24,397 Share Price $13.08 * Est. Cost/Share $13.10 Unrealized @ Report Date +8.9%
GPRO GOPRO INC 0.1%
Value $315K Shares 69,513 Share Price $4.53 * Est. Cost/Share $3.72 Unrealized @ Report Date +26.4%
— GASLOG LTD 0.1%
Value $312K Shares 115,100 Share Price $2.71 Est. Cost/Share $3.70 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $311K Shares 14,814 Share Price $20.99 Est. Cost/Share $28.12 Unrealized @ Report Date -23.9%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $309K Shares 28,955 Share Price $10.67 Est. Cost/Share $16.84 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.1%
Value $307K Shares 82,420 Share Price $3.72 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $307K Shares 1,010 Share Price $303.96 Est. Cost/Share $229.87 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $307K Shares 12,724 Share Price $24.13 Est. Cost/Share $25.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $307K Shares 27,399 Share Price $11.20 Est. Cost/Share $12.07 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $303K Shares 16,970 Share Price $17.86 Est. Cost/Share $19.03 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $303K Shares 2,741 Share Price $110.54 * Est. Cost/Share $47.88 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $299K Shares 3,450 Share Price $86.67 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.1%
Value $298K Shares 48,539 Share Price $6.14 * Est. Cost/Share $6.36 Unrealized @ Report Date -1.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value $296K Shares 19,406 Share Price $15.25 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.1%
Value $292K Shares 82,490 Share Price $3.54 Est. Cost/Share $11.41 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.1%
Value $286K Shares 15,690 Share Price $18.23 Est. Cost/Share $10.04 Unrealized @ Report Date +78.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $285K Shares 6,897 Share Price $41.32 * Est. Cost/Share $41.20 Unrealized @ Report Date +4.8%
PNR PENTAIR PLC 0.1%
Value $285K Shares 6,237 Share Price $45.70 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC NEW 0.1%
Value $283K Shares 34,469 Share Price $8.21 Est. Cost/Share $5.14 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $282K Shares 19,130 Share Price $14.74 * Est. Cost/Share $10.84 Unrealized @ Report Date +40.7%
SFIX STITCH FIX INC 0.1%
Value $281K Shares 10,370 Share Price $27.10 * Est. Cost/Share $21.69 Unrealized @ Report Date +18.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $281K Shares 1,918 Share Price $146.51 * Est. Cost/Share $124.18 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $280K Shares 2,939 Share Price $95.27 * Est. Cost/Share $92.29 Unrealized @ Report Date -2.5%
YEXT YEXT INC 0.1%
Value $272K Shares 17,936 Share Price $15.17 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $270K Shares 5,490 Share Price $49.18 * Est. Cost/Share $61.03 Unrealized @ Report Date -9.3%
RILY B. RILEY FINANCIAL INC 0.1%
Value $269K Shares 10,730 Share Price $25.07 Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value $268K Shares 32,650 Share Price $8.21 * Est. Cost/Share $7.98 Unrealized @ Report Date +0.5%
DMRC DIGIMARC CORP NEW 0.1%
Value $268K Shares 11,990 Share Price $22.35 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value $268K Shares 6,610 Share Price $40.54 Est. Cost/Share $43.45 Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $268K Shares 1,220 Share Price $219.67 Est. Cost/Share $223.85 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $267K Shares 46,963 Share Price $5.69 Est. Cost/Share $2.77 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $266K Shares 143,668 Share Price $1.85 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.1%
Value $265K Shares 9,620 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.1%
Value $261K Shares 9,930 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $259K Shares 30,631 Share Price $8.46 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $253K Shares 248 Share Price $1020.16 * Est. Cost/Share $69.41 Unrealized @ Report Date +43.2%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $252K Shares 71,638 Share Price $3.52 Est. Cost/Share $4.43 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $251K Shares 5,556 Share Price $45.18 * Est. Cost/Share $50.11 Unrealized @ Report Date -3.4%
PATK PATRICK INDS INC 0.1%
Value $249K Shares 4,329 Share Price $57.52 * Est. Cost/Share $27.19 Unrealized @ Report Date +32.7%
TTEC TTEC HLDGS INC 0.1%
Value $249K Shares 4,559 Share Price $54.62 * Est. Cost/Share $40.19 Unrealized @ Report Date +31.1%
DXPE DXP ENTERPRISES INC 0.1%
Value $247K Shares 15,295 Share Price $16.15 * Est. Cost/Share $34.12 Unrealized @ Report Date -45.9%
— CYMABAY THERAPEUTICS INC 0.1%
Value $245K Shares 33,830 Share Price $7.24 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $242K Shares 19,512 Share Price $12.40 Est. Cost/Share $11.94 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $240K Shares 15,835 Share Price $15.16 Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.1%
Value $239K Shares 5,687 Share Price $42.03 Est. Cost/Share $26.88 Unrealized @ Report Date —
QURE UNIQURE NV 0.1%
Value $235K Shares 6,368 Share Price $36.90 * Est. Cost/Share $57.46 Unrealized @ Report Date -28.7%
ALEC ALECTOR INC 0.1%
Value $235K Shares 22,348 Share Price $10.52 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.1%
Value $233K Shares 4,616 Share Price $50.48 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $232K Shares 704 Share Price $329.55 Est. Cost/Share $333.72 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.1%
Value $227K Shares 13,045 Share Price $17.40 * Est. Cost/Share $14.68 Unrealized @ Report Date +11.3%
BRKR BRUKER CORP 0.1%
Value $225K Shares 5,657 Share Price $39.77 * Est. Cost/Share $31.98 Unrealized @ Report Date +28.1%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $225K Shares 11,687 Share Price $19.25 Est. Cost/Share $16.08 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $224K Shares 1,785 Share Price $125.49 * Est. Cost/Share $85.78 Unrealized @ Report Date +16.2%
MIDD MIDDLEBY CORP 0.1%
Value $221K Shares 2,468 Share Price $89.55 Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.1%
Value $221K Shares 16,699 Share Price $13.23 Est. Cost/Share $11.12 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $219K Shares 8,372 Share Price $26.16 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $218K Shares 4,245 Share Price $51.35 Est. Cost/Share $41.23 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $214K Shares 40,670 Share Price $5.26 * Est. Cost/Share $2.42 Unrealized @ Report Date +99.0%
IRBTQ IROBOT CORP 0.1%
Value $213K Shares 2,804 Share Price $75.96 Est. Cost/Share $47.98 Unrealized @ Report Date +60.6%
REAL THE REALREAL INC 0.1%
Value $212K Shares 14,650 Share Price $14.47 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $207K Shares 68,700 Share Price $3.01 Est. Cost/Share $3.19 Unrealized @ Report Date —
EOLS EVOLUS INC 0.1%
Value $207K Shares 52,960 Share Price $3.91 * Est. Cost/Share $3.89 Unrealized @ Report Date -6.1%
OFG OFG BANCORP 0.1%
Value $206K Shares 16,510 Share Price $12.48 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $206K Shares 7,795 Share Price $26.43 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $203K Shares 738 Share Price $275.07 * Est. Cost/Share $261.19 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.1%
Value $201K Shares 17,250 Share Price $11.65 Est. Cost/Share $8.96 Unrealized @ Report Date +29.6%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $201K Shares 27,100 Share Price $7.42 * Est. Cost/Share $4.76 Unrealized @ Report Date +35.8%
— AARONS INC 0.1%
Value $200K Shares 3,530 Share Price $56.66 Est. Cost/Share $45.44 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.1%
Value $199K Shares 26,550 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— MUSTANG BIO INC 0.1%
Value $194K Shares 61,440 Share Price $3.16 Est. Cost/Share $3.03 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.1%
Value $191K Shares 13,450 Share Price $14.20 Est. Cost/Share $14.73 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.1%
Value $191K Shares 22,119 Share Price $8.64 * Est. Cost/Share $9.23 Unrealized @ Report Date -0.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value $190K Shares 14,757 Share Price $12.88 * Est. Cost/Share $9.35 Unrealized @ Report Date -4.1%
VUZI VUZIX CORP 0.1%
Value $188K Shares 41,300 Share Price $4.55 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.1%
Value $183K Shares 21,361 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.1%
Value $180K Shares 51,890 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $179K Shares 14,219 Share Price $12.59 Est. Cost/Share $17.34 Unrealized @ Report Date -27.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $176K Shares 19,030 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.1%
Value $172K Shares 48,420 Share Price $3.55 * Est. Cost/Share $4.83 Unrealized @ Report Date -31.1%
— KIMBALL INTL INC 0.1%
Value $171K Shares 16,210 Share Price $10.55 Est. Cost/Share $11.57 Unrealized @ Report Date —
— COWEN INC 0.1%
Value $170K Shares 10,450 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.1%
Value $169K Shares 51,028 Share Price $3.31 Est. Cost/Share $3.66 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.1%
Value $169K Shares 11,010 Share Price $15.35 * Est. Cost/Share $11.18 Unrealized @ Report Date +30.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $168K Shares 17,774 Share Price $9.45 * Est. Cost/Share $13.15 Unrealized @ Report Date -39.9%
— BRIGHTCOVE INC 0.1%
Value $165K Shares 16,070 Share Price $10.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.1%
Value $161K Shares 33,756 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ENERGOUS CORP 0.1%
Value $161K Shares 54,640 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $152K Shares 12,097 Share Price $12.57 * Est. Cost/Share $10.95 Unrealized @ Report Date +2.8%
— MSG NETWORK INC 0.0%
Value $148K Shares 15,500 Share Price $9.55 Est. Cost/Share $10.14 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $143K Shares 30,445 Share Price $4.70 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $142K Shares 11,710 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $142K Shares 14,070 Share Price $10.09 * Est. Cost/Share $11.71 Unrealized @ Report Date +5.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $141K Shares 17,660 Share Price $7.98 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $140K Shares 15,970 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $135K Shares 12,800 Share Price $10.55 Est. Cost/Share $4.19 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $130K Shares 12,000 Share Price $10.83 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— LEAF GROUP LTD 0.0%
Value $129K Shares 25,629 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $129K Shares 11,210 Share Price $11.51 Est. Cost/Share $13.34 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $127K Shares 22,280 Share Price $5.70 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— AMERICAN FIN TR INC 0.0%
Value $123K Shares 19,673 Share Price $6.25 Est. Cost/Share $7.83 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $122K Shares 45,106 Share Price $2.70 Est. Cost/Share $3.26 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $122K Shares 21,520 Share Price $5.67 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $119K Shares 20,849 Share Price $5.71 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $114K Shares 22,107 Share Price $5.16 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $113K Shares 24,630 Share Price $4.59 Est. Cost/Share $4.14 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $112K Shares 14,030 Share Price $7.98 * Est. Cost/Share $7.36 Unrealized @ Report Date +14.8%
NAGE CHROMADEX CORP 0.0%
Value $110K Shares 27,340 Share Price $4.02 * Est. Cost/Share $3.84 Unrealized @ Report Date +25.6%
— AGENUS INC 0.0%
Value $108K Shares 26,950 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $108K Shares 31,320 Share Price $3.45 Est. Cost/Share $3.10 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $108K Shares 41,700 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $107K Shares 10,853 Share Price $9.86 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $104K Shares 25,960 Share Price $4.01 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $102K Shares 26,080 Share Price $3.91 Est. Cost/Share $3.57 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $95,000 Shares 11,283 Share Price $8.42 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $88,000 Shares 35,153 Share Price $2.50 * Est. Cost/Share $2.10 Unrealized @ Report Date +14.5%
— PIXELWORKS INC 0.0%
Value $81,000 Shares 39,610 Share Price $2.04 Est. Cost/Share $2.52 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $80,000 Shares 12,730 Share Price $6.28 Est. Cost/Share $7.92 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $78,000 Shares 43,240 Share Price $1.80 * Est. Cost/Share $2.51 Unrealized @ Report Date -11.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $78,000 Shares 10,380 Share Price $7.51 Est. Cost/Share $10.20 Unrealized @ Report Date -27.1%
— IMEDIA BRANDS INC 0.0%
Value $74,000 Shares 12,800 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $62,000 Shares 29,667 Share Price $2.09 Est. Cost/Share $2.01 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $62,000 Shares 12,763 Share Price $4.86 * Est. Cost/Share $3.13 Unrealized @ Report Date +21.3%
RMNI RIMINI STR INC DEL 0.0%
Value $60,000 Shares 18,518 Share Price $3.24 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $57,000 Shares 23,810 Share Price $2.39 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INC 0.0%
Value $57,000 Shares 21,690 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $56,000 Shares 21,000 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $54,000 Shares 21,880 Share Price $2.47 Est. Cost/Share $2.83 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $49,000 Shares 32,780 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $47,000 Shares 17,383 Share Price $2.70 Est. Cost/Share $2.36 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $46,000 Shares 27,080 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 11,247 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $42,000 Shares 14,070 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $41,000 Shares 16,300 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $40,000 Shares 10,116 Share Price $3.95 * Est. Cost/Share $6.52 Unrealized @ Report Date -36.0%
— ROCKWELL MED INC 0.0%
Value $39,000 Shares 36,640 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $37,000 Shares 15,180 Share Price $2.44 Est. Cost/Share $7.06 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $31,000 Shares 26,390 Share Price $1.17 Est. Cost/Share $1.43 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $30,000 Shares 18,110 Share Price $1.66 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $27,000 Shares 33,308 Share Price $0.81 Est. Cost/Share $3.41 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $24,000 Shares 11,500 Share Price $2.09 * Est. Cost/Share $2.88 Unrealized @ Report Date -38.8%
— NEWAGE INC 0.0%
Value $21,000 Shares 12,400 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $17,000 Shares 19,420 Share Price $0.88 Est. Cost/Share $3.97 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $15,000 Shares 15,150 Share Price $0.99 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
— QEP RESOURCES INC 0.0%
Value $11,000 Shares 11,960 Share Price $0.92 Est. Cost/Share $1.29 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —