ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (400)

AMZN AMAZON COM INC 1.7%
Value $5.941M Shares 1,824 Est. Cost $97.43 Unrealized +63.8%
AAPL APPLE INC 1.2%
Value $4.347M Shares 32,760 Est. Cost $93.23 Unrealized +25.5%
EGHT 8X8 INC NEW 1.2%
Value $4.122M Shares 119,593 Est. Cost $16.08 Unrealized +33.3%
AMERICAN EQTY INVT LIFE HLD 1.1%
Value $3.738M Shares 135,153 Est. Cost $25.36 Unrealized
AL AIR LEASE CORP 1.0%
Value $3.668M Shares 82,581 Est. Cost $29.80 Unrealized +9.8%
DLB DOLBY LABORATORIES INC 1.0%
Value $3.401M Shares 35,013 Est. Cost $58.76 Unrealized +30.1%
BOX BOX INC 0.9%
Value $3.274M Shares 181,373 Est. Cost $14.88 Unrealized +17.0%
YETI YETI HLDGS INC 0.9%
Value $3.124M Shares 45,633 Est. Cost $37.66 Unrealized +57.2%
WFC WELLS FARGO CO NEW 0.9%
Value $2.987M Shares 98,985 Est. Cost $23.05 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.8%
Value $2.959M Shares 18,028 Est. Cost $96.33 Unrealized +39.7%
QCOM QUALCOMM INC 0.8%
Value $2.832M Shares 18,592 Est. Cost $83.22 Unrealized +49.9%
HQY HEALTHEQUITY INC 0.8%
Value $2.797M Shares 40,121 Est. Cost $57.19 Unrealized +8.8%
TREX TREX CO INC 0.8%
Value $2.786M Shares 33,273 Est. Cost $59.14 Unrealized +29.4%
NKE NIKE INC 0.8%
Value $2.775M Shares 19,615 Est. Cost $119.80 Unrealized +2.8%
MSFT MICROSOFT CORP 0.8%
Value $2.745M Shares 12,342 Est. Cost $122.27 Unrealized +68.5%
INTU INTUIT 0.8%
Value $2.725M Shares 7,175 Est. Cost $327.55 Unrealized +3.9%
PATK PATRICK INDS INC 0.8%
Value $2.718M Shares 39,761 Est. Cost $37.16 Unrealized +3.3%
GRMN GARMIN LTD 0.7%
Value $2.606M Shares 21,777 Est. Cost $88.78 Unrealized +11.5%
UNM UNUM GROUP 0.7%
Value $2.589M Shares 112,881 Est. Cost $17.78 Unrealized +16.3%
V VISA INC 0.7%
Value $2.552M Shares 11,667 Est. Cost $197.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value $2.519M Shares 5,040 Est. Cost $227.24 Unrealized +96.9%
KURA KURA ONCOLOGY INC 0.7%
Value $2.507M Shares 76,748 Est. Cost $20.87 Unrealized +68.4%
HELE HELEN OF TROY LTD 0.7%
Value $2.365M Shares 10,644 Est. Cost $206.04 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value $2.328M Shares 47,673 Est. Cost $15.78 Unrealized +31.3%
VEEV VEEVA SYS INC 0.7%
Value $2.292M Shares 8,418 Est. Cost $280.15 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.6%
Value $2.274M Shares 102,536 Est. Cost $17.29 Unrealized
PLUS EPLUS INC 0.6%
Value $2.263M Shares 25,734 Est. Cost $39.91 Unrealized +0.2%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $2.249M Shares 14,200 Est. Cost $129.49 Unrealized +10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $2.212M Shares 1,941 Est. Cost $1096.55 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.6%
Value $2.169M Shares 72,755 Est. Cost $25.36 Unrealized
CWEN CLEARWAY ENERGY INC 0.6%
Value $2.131M Shares 66,743 Est. Cost $20.45 Unrealized +12.5%
LABORATORY CORP AMER HLDGS 0.6%
Value $2.121M Shares 10,422 Est. Cost $203.51 Unrealized
CORE MARK HOLDING CO INC 0.6%
Value $2.118M Shares 72,109 Est. Cost $27.06 Unrealized
LIVEPERSON INC 0.6%
Value $2.071M Shares 33,277 Est. Cost $25.71 Unrealized
HEI HEICO CORP NEW 0.6%
Value $2.061M Shares 15,563 Est. Cost $92.32 Unrealized +32.1%
LULU LULULEMON ATHLETICA INC 0.6%
Value $2.042M Shares 5,866 Est. Cost $345.64 Unrealized +0.5%
RUN SUNRUN INC 0.6%
Value $2.032M Shares 29,282 Est. Cost $29.66 Unrealized +109.3%
CCL CARNIVAL CORP 0.6%
Value $2.027M Shares 93,594 Est. Cost $17.39 Unrealized +2.3%
RRR RED ROCK RESORTS INC 0.6%
Value $2.009M Shares 80,222 Est. Cost $15.30 Unrealized +39.1%
PIONEER NAT RES CO 0.6%
Value $1.989M Shares 17,465 Est. Cost $81.21 Unrealized
RNG RINGCENTRAL INC 0.6%
Value $1.964M Shares 5,182 Est. Cost $311.05 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.6%
Value $1.95M Shares 29,062 Est. Cost $65.98 Unrealized -3.7%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value $1.928M Shares 9,680 Est. Cost $125.65 Unrealized +13.3%
CMS CMS ENERGY CORP 0.5%
Value $1.926M Shares 31,573 Est. Cost $53.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $1.922M Shares 24,915 Est. Cost $65.64 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value $1.885M Shares 5,678 Est. Cost $114.68 Unrealized +128.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.884M Shares 5,000 Est. Cost $280.60 Unrealized +23.8%
CONSTELLATION PHARMCETICLS I 0.5%
Value $1.869M Shares 64,889 Est. Cost $27.00 Unrealized
ZTS ZOETIS INC 0.5%
Value $1.863M Shares 11,258 Est. Cost $126.74 Unrealized +22.6%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value $1.853M Shares 32,403 Est. Cost $35.50 Unrealized +19.1%
PK PARK HOTELS RESORTS INC 0.5%
Value $1.837M Shares 107,133 Est. Cost $17.15 Unrealized
SVC SERVICE PPTYS TR 0.5%
Value $1.825M Shares 158,819 Est. Cost $11.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.81M Shares 8,064 Est. Cost $201.30 Unrealized -0.8%
NEXTGEN HEALTHCARE INC 0.5%
Value $1.805M Shares 98,958 Est. Cost $13.40 Unrealized
PRI PRIMERICA INC 0.5%
Value $1.792M Shares 13,378 Est. Cost $109.50 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.783M Shares 15,467 Est. Cost $87.46 Unrealized +11.0%
EHTH EHEALTH INC 0.5%
Value $1.78M Shares 25,207 Est. Cost $83.40 Unrealized -8.9%
MRTN MARTEN TRANS LTD 0.5%
Value $1.766M Shares 102,487 Est. Cost $12.74 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.739M Shares 18,965 Est. Cost $53.86 Unrealized +60.2%
CALY CALLAWAY GOLF CO 0.5%
Value $1.723M Shares 71,741 Est. Cost $20.40 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $1.683M Shares 4,389 Est. Cost $360.51 Unrealized +2.2%
IIPR INNOVATIVE INDL PPTYS INC 0.5%
Value $1.676M Shares 9,152 Est. Cost $151.06 Unrealized
LCII LCI INDS 0.5%
Value $1.664M Shares 12,834 Est. Cost $78.51 Unrealized +30.3%
WGO WINNEBAGO INDS INC 0.5%
Value $1.659M Shares 27,675 Est. Cost $54.54 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value $1.65M Shares 10,723 Est. Cost $130.07 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $1.649M Shares 30,184 Est. Cost $39.33 Unrealized +11.8%
TNDM TANDEM DIABETES CARE INC 0.5%
Value $1.644M Shares 17,183 Est. Cost $78.47 Unrealized +31.3%
REALOGY HLDGS CORP 0.5%
Value $1.586M Shares 120,918 Est. Cost $9.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.57M Shares 39,380 Est. Cost $39.87 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.4%
Value $1.569M Shares 33,343 Est. Cost $41.23 Unrealized +4.5%
WD WALKER & DUNLOP INC 0.4%
Value $1.56M Shares 16,958 Est. Cost $49.09 Unrealized +31.7%
BAND BANDWIDTH INC 0.4%
Value $1.559M Shares 10,144 Est. Cost $127.78 Unrealized +29.0%
WHD CACTUS INC 0.4%
Value $1.55M Shares 59,446 Est. Cost $30.18 Unrealized -25.0%
WYNN WYNN RESORTS LTD 0.4%
Value $1.52M Shares 13,476 Est. Cost $89.68 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value $1.466M Shares 2,077 Est. Cost $95.27 Unrealized +79.1%
PGNY PROGYNY INC 0.4%
Value $1.45M Shares 34,208 Est. Cost $32.53 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.4%
Value $1.434M Shares 7,804 Est. Cost $148.72 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.409M Shares 6,911 Est. Cost $181.01 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.4%
Value $1.399M Shares 11,950 Est. Cost $86.49 Unrealized +19.3%
SUTRO BIOPHARMA INC 0.4%
Value $1.395M Shares 64,250 Est. Cost $21.71 Unrealized
WMT WALMART INC 0.4%
Value $1.394M Shares 9,672 Est. Cost $41.31 Unrealized +9.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.392M Shares 6,353 Est. Cost $180.83 Unrealized 0.0%
IVERIC BIO INC 0.4%
Value $1.386M Shares 200,521 Est. Cost $5.23 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.4%
Value $1.384M Shares 127,660 Est. Cost $10.33 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.371M Shares 12,816 Est. Cost $85.15 Unrealized 0.0%
RGNX REGENXBIO INC 0.4%
Value $1.366M Shares 30,124 Est. Cost $33.48 Unrealized +4.4%
ROST ROSS STORES INC 0.4%
Value $1.366M Shares 11,120 Est. Cost $99.15 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.4%
Value $1.366M Shares 25,879 Est. Cost $39.98 Unrealized 0.0%
NVCR NOVOCURE LTD 0.4%
Value $1.357M Shares 7,841 Est. Cost $79.96 Unrealized +71.1%
LASR NLIGHT INC 0.4%
Value $1.355M Shares 41,510 Est. Cost $24.90 Unrealized +13.7%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value $1.35M Shares 58,468 Est. Cost $14.55 Unrealized +40.6%
GREAT WESTN BANCORP INC 0.4%
Value $1.336M Shares 63,938 Est. Cost $14.77 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $1.332M Shares 9,875 Est. Cost $119.35 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.4%
Value $1.322M Shares 27,650 Est. Cost $24.23 Unrealized +34.3%
STAA STAAR SURGICAL CO 0.4%
Value $1.321M Shares 16,676 Est. Cost $59.76 Unrealized +22.4%
ECPG ENCORE CAP GROUP INC 0.4%
Value $1.294M Shares 33,217 Est. Cost $39.89 Unrealized -8.8%
WW INTL INC 0.4%
Value $1.293M Shares 52,972 Est. Cost $20.76 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $1.272M Shares 21,246 Est. Cost $54.51 Unrealized -18.9%
ASND ASCENDIS PHARMA A/S 0.4%
Value $1.261M Shares 7,560 Est. Cost $118.93 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value $1.248M Shares 19,979 Est. Cost $49.36 Unrealized +20.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value $1.246M Shares 43,800 Est. Cost $23.61 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value $1.235M Shares 11,746 Est. Cost $76.35 Unrealized +28.9%
FDS FACTSET RESH SYS INC 0.4%
Value $1.231M Shares 3,703 Est. Cost $328.41 Unrealized -4.2%
ENCORE WIRE CORP 0.3%
Value $1.208M Shares 19,952 Est. Cost $56.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $1.206M Shares 20,110 Est. Cost $39.23 Unrealized +11.3%
EASTERLY GOVT PPTYS INC 0.3%
Value $1.204M Shares 53,138 Est. Cost $22.66 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.3%
Value $1.2M Shares 52,278 Est. Cost $13.77 Unrealized +51.6%
BLACKROCK INC 0.3%
Value $1.199M Shares 1,662 Est. Cost $721.42 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.3%
Value $1.193M Shares 97,108 Est. Cost $9.16 Unrealized
RENEWABLE ENERGY GROUP INC 0.3%
Value $1.187M Shares 16,766 Est. Cost $70.80 Unrealized
IEX IDEX CORP 0.3%
Value $1.166M Shares 5,855 Est. Cost $178.73 Unrealized 0.0%
NV5 GLOBAL INC 0.3%
Value $1.16M Shares 14,720 Est. Cost $52.20 Unrealized
MOLECULAR TEMPLATES INC 0.3%
Value $1.16M Shares 123,510 Est. Cost $12.14 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.128M Shares 13,624 Est. Cost $60.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value $1.103M Shares 1,377 Est. Cost $75.51 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $1.099M Shares 2,032 Est. Cost $40.22 Unrealized +26.0%
PRA HEALTH SCIENCES INC 0.3%
Value $1.094M Shares 8,723 Est. Cost $100.21 Unrealized
ZYXIQ ZYNEX INC 0.3%
Value $1.089M Shares 80,890 Est. Cost $15.78 Unrealized -17.6%
NSP INSPERITY INC 0.3%
Value $1.08M Shares 13,259 Est. Cost $73.32 Unrealized -3.3%
RGEN REPLIGEN CORP 0.3%
Value $1.075M Shares 5,611 Est. Cost $181.94 Unrealized 0.0%
NEOPHOTONICS CORP 0.3%
Value $1.074M Shares 118,150 Est. Cost $7.89 Unrealized
M MACYS INC 0.3%
Value $1.067M Shares 94,888 Est. Cost $8.14 Unrealized +5.1%
SSYS STRATASYS LTD 0.3%
Value $1.051M Shares 50,735 Est. Cost $16.05 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value $1.047M Shares 2,553 Est. Cost $379.78 Unrealized +4.4%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $1.041M Shares 35,752 Est. Cost $23.66 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.029M Shares 7,540 Est. Cost $85.68 Unrealized +36.9%
WING WINGSTOP INC 0.3%
Value $1.01M Shares 7,619 Est. Cost $116.55 Unrealized +12.0%
AXON AXON ENTERPRISE INC 0.3%
Value $1.002M Shares 8,179 Est. Cost $86.99 Unrealized +31.9%
LIVENT CORP 0.3%
Value $994K Shares 52,750 Est. Cost $18.84 Unrealized
SONO SONOS INC 0.3%
Value $993K Shares 42,453 Est. Cost $18.64 Unrealized 0.0%
KNOLL INC 0.3%
Value $986K Shares 67,167 Est. Cost $14.68 Unrealized
EB EVENTBRITE INC 0.3%
Value $984K Shares 54,380 Est. Cost $13.11 Unrealized +6.8%
PSTG PURE STORAGE INC 0.3%
Value $972K Shares 42,990 Est. Cost $16.17 Unrealized +18.5%
VEONEER INC 0.3%
Value $968K Shares 45,440 Est. Cost $14.07 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value $967K Shares 35,804 Est. Cost $24.39 Unrealized 0.0%
OOMA OOMA INC 0.3%
Value $958K Shares 66,530 Est. Cost $12.41 Unrealized +19.0%
MGNI MAGNITE INC 0.3%
Value $958K Shares 31,190 Est. Cost $6.68 Unrealized +126.5%
SPIRIT AIRLS INC 0.3%
Value $955K Shares 39,056 Est. Cost $17.37 Unrealized
LYFT LYFT INC 0.3%
Value $950K Shares 19,345 Est. Cost $36.39 Unrealized 0.0%
AVID TECHNOLOGY INC 0.3%
Value $946K Shares 59,611 Est. Cost $13.25 Unrealized
IWM ISHARES TR 0.3%
Value $944K Shares 4,816 Est. Cost $196.01 Unrealized
FRPT FRESHPET INC 0.3%
Value $943K Shares 6,639 Est. Cost $64.21 Unrealized +101.0%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value $933K Shares 10,886 Est. Cost $85.71 Unrealized
NFE NEW FORTRESS ENERGY INC 0.3%
Value $930K Shares 17,350 Est. Cost $30.83 Unrealized +48.5%
SKECHERS U S A INC 0.3%
Value $925K Shares 25,734 Est. Cost $35.94 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value $919K Shares 8,698 Est. Cost $64.99 Unrealized +39.8%
PETS PETMED EXPRESS INC 0.3%
Value $908K Shares 28,325 Est. Cost $33.08 Unrealized -6.8%
HOLLYFRONTIER CORP 0.3%
Value $880K Shares 34,031 Est. Cost $25.86 Unrealized
FITBIT INC 0.2%
Value $872K Shares 128,237 Est. Cost $6.96 Unrealized
ALTERYX INC 0.2%
Value $859K Shares 7,053 Est. Cost $121.79 Unrealized
FLAGSTAR BANCORP INC 0.2%
Value $852K Shares 20,910 Est. Cost $29.63 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value $842K Shares 13,757 Est. Cost $50.32 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value $832K Shares 9,570 Est. Cost $74.25 Unrealized +8.1%
RES RPC INC 0.2%
Value $826K Shares 262,380 Est. Cost $2.82 Unrealized -2.3%
TRISTATE CAP HLDGS INC 0.2%
Value $820K Shares 47,145 Est. Cost $15.17 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.2%
Value $816K Shares 103,700 Est. Cost $7.09 Unrealized
RH RH 0.2%
Value $814K Shares 1,820 Est. Cost $412.11 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value $811K Shares 16,189 Est. Cost $32.09 Unrealized +29.5%
ANDE ANDERSONS INC 0.2%
Value $800K Shares 32,640 Est. Cost $20.13 Unrealized 0.0%
ALG ALAMO GROUP INC 0.2%
Value $787K Shares 5,707 Est. Cost $125.94 Unrealized 0.0%
ONTRAK INC 0.2%
Value $779K Shares 12,606 Est. Cost $61.80 Unrealized
PSNL PERSONALIS INC 0.2%
Value $768K Shares 20,990 Est. Cost $30.23 Unrealized 0.0%
WESTROCK CO 0.2%
Value $764K Shares 17,551 Est. Cost $43.53 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value $762K Shares 36,684 Est. Cost $18.28 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $761K Shares 18,388 Est. Cost $29.41 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.2%
Value $753K Shares 2,623 Est. Cost $252.99 Unrealized 0.0%
GASLOG LTD 0.2%
Value $748K Shares 201,090 Est. Cost $3.71 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.2%
Value $740K Shares 90,920 Est. Cost $5.45 Unrealized +6.9%
WORLD WRESTLING ENTMT INC 0.2%
Value $738K Shares 15,350 Est. Cost $46.08 Unrealized
BIODELIVERY SCIENCES INTL IN 0.2%
Value $736K Shares 175,170 Est. Cost $4.46 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $723K Shares 4,040 Est. Cost $127.53 Unrealized +19.7%
YEXT YEXT INC 0.2%
Value $706K Shares 44,900 Est. Cost $17.01 Unrealized +0.5%
EOG EOG RES INC 0.2%
Value $690K Shares 13,835 Est. Cost $34.11 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $667K Shares 2,440 Est. Cost $221.53 Unrealized +22.9%
SUI SUN CMNTYS INC 0.2%
Value $666K Shares 4,386 Est. Cost $151.85 Unrealized
HZO MARINEMAX INC 0.2%
Value $661K Shares 18,882 Est. Cost $16.36 Unrealized +91.5%
RMAX RE MAX HLDGS INC 0.2%
Value $651K Shares 17,910 Est. Cost $26.49 Unrealized +15.7%
MED MEDIFAST INC 0.2%
Value $642K Shares 3,270 Est. Cost $103.96 Unrealized +48.9%
PERFICIENT INC 0.2%
Value $642K Shares 13,476 Est. Cost $40.42 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value $641K Shares 11,580 Est. Cost $32.27 Unrealized +2.5%
DRIL QUIP INC 0.2%
Value $641K Shares 21,656 Est. Cost $29.60 Unrealized
INSEEGO CORP 0.2%
Value $641K Shares 41,446 Est. Cost $15.47 Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value $635K Shares 12,208 Est. Cost $33.79 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.2%
Value $632K Shares 7,310 Est. Cost $33.99 Unrealized
PCAR PACCAR INC 0.2%
Value $630K Shares 7,300 Est. Cost $41.57 Unrealized +16.3%
ACACIA COMMUNICATIONS INC 0.2%
Value $622K Shares 8,530 Est. Cost $72.92 Unrealized
OZK BANK OZK 0.2%
Value $619K Shares 19,795 Est. Cost $23.07 Unrealized -2.4%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value $618K Shares 34,950 Est. Cost $24.30 Unrealized
VICR VICOR CORP 0.2%
Value $614K Shares 6,654 Est. Cost $56.15 Unrealized +49.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $613K Shares 27,570 Est. Cost $13.87 Unrealized +49.6%
VROOM INC 0.2%
Value $613K Shares 14,962 Est. Cost $40.97 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $613K Shares 3,863 Est. Cost $94.01 Unrealized +45.9%
DBX DROPBOX INC 0.2%
Value $609K Shares 27,449 Est. Cost $20.07 Unrealized +1.5%
AMRC AMERESCO INC 0.2%
Value $607K Shares 11,612 Est. Cost $43.09 Unrealized 0.0%
OFG OFG BANCORP 0.2%
Value $604K Shares 32,574 Est. Cost $14.61 Unrealized +10.6%
NTNX NUTANIX INC 0.2%
Value $604K Shares 18,967 Est. Cost $22.69 Unrealized +19.5%
CRMT AMERICAS CAR-MART INC 0.2%
Value $600K Shares 5,464 Est. Cost $83.13 Unrealized +21.1%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $597K Shares 32,819 Est. Cost $16.07 Unrealized -1.3%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $589K Shares 43,870 Est. Cost $13.43 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $588K Shares 83,287 Est. Cost $5.96 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value $584K Shares 1,096 Est. Cost $438.13 Unrealized +10.3%
ANTARES PHARMA INC 0.2%
Value $578K Shares 144,876 Est. Cost $3.79 Unrealized
ANAPLAN INC 0.2%
Value $575K Shares 8,004 Est. Cost $71.84 Unrealized
AWR AMER STATES WTR CO 0.2%
Value $574K Shares 7,214 Est. Cost $71.27 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $572K Shares 14,625 Est. Cost $26.56 Unrealized 0.0%
GLU MOBILE INC 0.2%
Value $568K Shares 63,040 Est. Cost $9.01 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value $566K Shares 14,048 Est. Cost $31.09 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.2%
Value $565K Shares 17,153 Est. Cost $29.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $562K Shares 1,304 Est. Cost $398.27 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value $560K Shares 5,413 Est. Cost $49.18 Unrealized +47.6%
NAVI NAVIENT CORPORATION 0.2%
Value $554K Shares 56,466 Est. Cost $8.80 Unrealized +8.0%
CEVA CEVA INC 0.2%
Value $545K Shares 11,970 Est. Cost $41.04 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $539K Shares 11,621 Est. Cost $39.70 Unrealized 0.0%
JYNT JOINT CORP 0.2%
Value $536K Shares 20,416 Est. Cost $17.64 Unrealized +29.7%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $536K Shares 14,307 Est. Cost $32.40 Unrealized -14.7%
CABO CABLE ONE INC 0.2%
Value $535K Shares 240 Est. Cost $1475.90 Unrealized +24.4%
VONAGE HLDGS CORP 0.2%
Value $532K Shares 41,332 Est. Cost $10.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $532K Shares 3,477 Est. Cost $86.01 Unrealized +49.3%
LUMINEX CORP DEL 0.2%
Value $531K Shares 22,973 Est. Cost $26.24 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $520K Shares 12,237 Est. Cost $42.49 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $513K Shares 6,659 Est. Cost $77.35 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $510K Shares 9,294 Est. Cost $19.80 Unrealized +84.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $508K Shares 14,086 Est. Cost $36.06 Unrealized
BA BOEING CO 0.1%
Value $504K Shares 2,353 Est. Cost $172.61 Unrealized +11.4%
EXPI EXP WORLD HLDGS INC 0.1%
Value $494K Shares 7,820 Est. Cost $25.90 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $487K Shares 8,290 Est. Cost $52.12 Unrealized -2.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $481K Shares 8,662 Est. Cost $42.57 Unrealized +28.9%
ATRECA INC 0.1%
Value $479K Shares 29,650 Est. Cost $16.16 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $476K Shares 1,740 Est. Cost $273.56 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $475K Shares 8,575 Est. Cost $46.74 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $470K Shares 2,679 Est. Cost $126.83 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $468K Shares 10,420 Est. Cost $54.20 Unrealized -26.7%
AME AMETEK INC 0.1%
Value $466K Shares 3,856 Est. Cost $83.24 Unrealized +30.8%
PLUG PLUG POWER INC 0.1%
Value $464K Shares 13,696 Est. Cost $22.64 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $461K Shares 8,515 Est. Cost $37.07 Unrealized +27.2%
AMYRIS INC 0.1%
Value $455K Shares 73,700 Est. Cost $6.17 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $454K Shares 5,522 Est. Cost $62.64 Unrealized +20.0%
PINS PINTEREST INC 0.1%
Value $454K Shares 6,891 Est. Cost $59.99 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $452K Shares 5,334 Est. Cost $77.61 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value $451K Shares 44,010 Est. Cost $6.83 Unrealized 0.0%
WORKHORSE GROUP INC 0.1%
Value $450K Shares 22,730 Est. Cost $19.80 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value $445K Shares 32,650 Est. Cost $7.98 Unrealized +33.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $439K Shares 7,781 Est. Cost $46.56 Unrealized +8.8%
EXPO EXPONENT INC 0.1%
Value $437K Shares 4,855 Est. Cost $67.97 Unrealized +10.7%
BALLYS CORPORATION 0.1%
Value $437K Shares 8,700 Est. Cost $50.23 Unrealized
SAFEHOLD INC 0.1%
Value $436K Shares 6,011 Est. Cost $62.07 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value $430K Shares 3,450 Est. Cost $91.10 Unrealized +25.5%
FLGT FULGENT GENETICS INC 0.1%
Value $427K Shares 8,193 Est. Cost $41.79 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $422K Shares 1,132 Est. Cost $328.73 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value $417K Shares 13,360 Est. Cost $28.57 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $411K Shares 5,030 Est. Cost $51.28 Unrealized +70.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $403K Shares 10,176 Est. Cost $39.54 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $403K Shares 6,870 Est. Cost $21.69 Unrealized +97.3%
CYRUSONE INC 0.1%
Value $401K Shares 5,483 Est. Cost $70.02 Unrealized
LC LENDINGCLUB CORP 0.1%
Value $400K Shares 37,860 Est. Cost $6.69 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $393K Shares 5,883 Est. Cost $66.80 Unrealized
NEW RELIC INC 0.1%
Value $391K Shares 5,978 Est. Cost $65.41 Unrealized
SIENTRA INC 0.1%
Value $390K Shares 100,360 Est. Cost $2.58 Unrealized
OLN OLIN CORP 0.1%
Value $389K Shares 15,820 Est. Cost $18.35 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $386K Shares 7,868 Est. Cost $43.26 Unrealized
DSP GROUP INC 0.1%
Value $385K Shares 23,224 Est. Cost $14.15 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $382K Shares 34,020 Est. Cost $10.12 Unrealized
KBH KB HOME 0.1%
Value $378K Shares 11,271 Est. Cost $32.05 Unrealized +3.1%
ANAB ANAPTYSBIO INC 0.1%
Value $376K Shares 17,490 Est. Cost $15.17 Unrealized +60.1%
RILY B. RILEY FINANCIAL INC 0.1%
Value $376K Shares 8,510 Est. Cost $25.16 Unrealized +28.1%
DNOW NOW INC 0.1%
Value $375K Shares 52,180 Est. Cost $5.63 Unrealized 0.0%
VUZI VUZIX CORP 0.1%
Value $370K Shares 40,760 Est. Cost $3.91 Unrealized +27.6%
FFWM FIRST FNDTN INC 0.1%
Value $369K Shares 18,437 Est. Cost $13.10 Unrealized +22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $369K Shares 6,897 Est. Cost $41.20 Unrealized +20.5%
TAC TRANSALTA CORP 0.1%
Value $368K Shares 48,539 Est. Cost $6.36 Unrealized +5.0%
FTDR FRONTDOOR INC 0.1%
Value $365K Shares 7,266 Est. Cost $42.68 Unrealized +7.1%
VICI VICI PPTYS INC 0.1%
Value $365K Shares 14,320 Est. Cost $18.92 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $364K Shares 15,402 Est. Cost $17.88 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $362K Shares 12,077 Est. Cost $28.48 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $359K Shares 12,080 Est. Cost $25.42 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.1%
Value $356K Shares 18,560 Est. Cost $19.18 Unrealized
CONCHO RES INC 0.1%
Value $355K Shares 6,090 Est. Cost $58.29 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $354K Shares 51,380 Est. Cost $4.85 Unrealized +10.6%
PLAYAGS INC 0.1%
Value $354K Shares 49,195 Est. Cost $11.41 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $352K Shares 5,160 Est. Cost $12.78 Unrealized +19.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $352K Shares 2,320 Est. Cost $131.23 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value $350K Shares 32,831 Est. Cost $10.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $348K Shares 6,903 Est. Cost $42.82 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value $339K Shares 8,560 Est. Cost $31.71 Unrealized +25.1%
YAMANA GOLD INC 0.1%
Value $338K Shares 59,328 Est. Cost $3.38 Unrealized
G1 THERAPEUTICS INC 0.1%
Value $337K Shares 18,750 Est. Cost $15.20 Unrealized
TILRAY INC 0.1%
Value $332K Shares 40,210 Est. Cost $8.26 Unrealized
REX REX AMERICAN RES CORP 0.1%
Value $331K Shares 4,507 Est. Cost $13.13 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.1%
Value $330K Shares 30,826 Est. Cost $4.77 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $327K Shares 15,300 Est. Cost $19.03 Unrealized
CHUYS HLDGS INC 0.1%
Value $323K Shares 12,200 Est. Cost $26.48 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $322K Shares 7,762 Est. Cost $16.91 Unrealized +117.8%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $319K Shares 94,500 Est. Cost $3.38 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $317K Shares 40,670 Est. Cost $2.42 Unrealized +152.0%
LPX LOUISIANA PAC CORP 0.1%
Value $311K Shares 8,370 Est. Cost $27.49 Unrealized +21.8%
AGYS AGILYSYS INC 0.1%
Value $310K Shares 8,080 Est. Cost $33.24 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $307K Shares 3,514 Est. Cost $67.58 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value $301K Shares 8,330 Est. Cost $27.25 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value $298K Shares 16,660 Est. Cost $8.96 Unrealized +63.9%
BRIGHTCOVE INC 0.1%
Value $296K Shares 16,070 Est. Cost $8.85 Unrealized
MAGENTA THERAPEUTICS INC 0.1%
Value $291K Shares 37,181 Est. Cost $6.98 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $289K Shares 22,899 Est. Cost $9.65 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $287K Shares 1,326 Est. Cost $205.43 Unrealized -1.2%
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value $287K Shares 22,620 Est. Cost $12.69 Unrealized
REAL THE REALREAL INC 0.1%
Value $286K Shares 14,650 Est. Cost $15.29 Unrealized +0.9%
ZAGG INC 0.1%
Value $285K Shares 68,450 Est. Cost $4.16 Unrealized
STAMPS COM INC 0.1%
Value $281K Shares 1,430 Est. Cost $129.89 Unrealized
SHOP SHOPIFY INC 0.1%
Value $280K Shares 248 Est. Cost $69.41 Unrealized +51.2%
DHI D R HORTON INC 0.1%
Value $279K Shares 4,050 Est. Cost $58.26 Unrealized +18.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $276K Shares 13,420 Est. Cost $24.93 Unrealized -28.1%
PUMP PROPETRO HLDG CORP 0.1%
Value $273K Shares 36,970 Est. Cost $5.56 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $272K Shares 57,880 Est. Cost $3.19 Unrealized
UNITY BIOTECHNOLOGY INC 0.1%
Value $272K Shares 51,890 Est. Cost $3.47 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $270K Shares 7,900 Est. Cost $14.21 Unrealized 0.0%
SYSTEMAX INC 0.1%
Value $269K Shares 7,485 Est. Cost $35.94 Unrealized
LNN LINDSAY CORP 0.1%
Value $268K Shares 2,090 Est. Cost $108.01 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.1%
Value $259K Shares 5,480 Est. Cost $15.77 Unrealized +148.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $258K Shares 7,870 Est. Cost $27.65 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $253K Shares 485 Est. Cost $13.35 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $253K Shares 8,108 Est. Cost $31.20 Unrealized
LGIH LGI HOMES INC 0.1%
Value $250K Shares 2,360 Est. Cost $75.85 Unrealized +50.2%
TBBK BANCORP INC DEL 0.1%
Value $249K Shares 18,219 Est. Cost $9.23 Unrealized +22.6%
ZLAB ZAI LAB LTD 0.1%
Value $249K Shares 1,840 Est. Cost $135.33 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value $248K Shares 9,312 Est. Cost $26.63 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value $243K Shares 15,779 Est. Cost $14.14 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $242K Shares 4,245 Est. Cost $41.23 Unrealized
CAMT CAMTEK LTD 0.1%
Value $241K Shares 11,010 Est. Cost $11.18 Unrealized +68.4%
IMKTA INGLES MKTS INC 0.1%
Value $241K Shares 5,650 Est. Cost $36.78 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value $240K Shares 22,850 Est. Cost $8.00 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $240K Shares 959 Est. Cost $263.35 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $235K Shares 5,490 Est. Cost $61.03 Unrealized -15.9%
MUSTANG BIO INC 0.1%
Value $233K Shares 61,440 Est. Cost $3.03 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $230K Shares 12,119 Est. Cost $17.34 Unrealized -1.1%
COLLECTORS UNIVERSE INC 0.1%
Value $229K Shares 3,040 Est. Cost $75.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $228K Shares 490 Est. Cost $407.40 Unrealized +13.5%
TER TERADYNE INC 0.1%
Value $224K Shares 1,866 Est. Cost $100.07 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $221K Shares 18,530 Est. Cost $11.33 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.1%
Value $220K Shares 6,890 Est. Cost $31.93 Unrealized
QTRX QUANTERIX CORP 0.1%
Value $219K Shares 4,720 Est. Cost $43.65 Unrealized 0.0%
CDZI CADIZ INC 0.1%
Value $217K Shares 20,410 Est. Cost $10.02 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $215K Shares 1,168 Est. Cost $164.59 Unrealized 0.0%
SIBN SI BONE INC 0.1%
Value $214K Shares 7,150 Est. Cost $24.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $209K Shares 738 Est. Cost $261.19 Unrealized +6.1%
CPRT COPART INC 0.1%
Value $204K Shares 1,604 Est. Cost $29.14 Unrealized 0.0%
NAUTILUS INC 0.1%
Value $202K Shares 11,120 Est. Cost $18.17 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $201K Shares 20,430 Est. Cost $6.04 Unrealized +21.8%
GENMARK DIAGNOSTICS INC 0.1%
Value $196K Shares 13,450 Est. Cost $14.73 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $192K Shares 10,417 Est. Cost $10.95 Unrealized +21.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $192K Shares 10,980 Est. Cost $11.71 Unrealized +53.6%
FLUENT INC 0.1%
Value $189K Shares 35,500 Est. Cost $5.32 Unrealized
U S SILICA HLDGS INC 0.1%
Value $187K Shares 26,690 Est. Cost $4.89 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $186K Shares 14,380 Est. Cost $13.53 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $186K Shares 27,100 Est. Cost $4.76 Unrealized +47.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value $179K Shares 12,310 Est. Cost $10.56 Unrealized 0.0%
IDT IDT CORP 0.1%
Value $178K Shares 14,400 Est. Cost $11.07 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $172K Shares 16,271 Est. Cost $8.04 Unrealized +69.6%
CALITHERA BIOSCIENCES INC 0.0%
Value $171K Shares 34,850 Est. Cost $3.28 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $167K Shares 12,330 Est. Cost $13.54 Unrealized
MSG NETWORK INC 0.0%
Value $158K Shares 10,710 Est. Cost $10.14 Unrealized
INVA INNOVIVA INC 0.0%
Value $154K Shares 12,446 Est. Cost $10.79 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $143K Shares 14,070 Est. Cost $11.71 Unrealized -12.2%
STIM NEURONETICS INC 0.0%
Value $142K Shares 12,763 Est. Cost $3.13 Unrealized +140.4%
TRIUMPH GROUP INC NEW 0.0%
Value $141K Shares 11,210 Est. Cost $12.58 Unrealized
QUANTUM CORP 0.0%
Value $139K Shares 22,780 Est. Cost $4.14 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $131K Shares 27,340 Est. Cost $3.84 Unrealized +27.0%
VECTOR GROUP LTD 0.0%
Value $131K Shares 11,210 Est. Cost $11.69 Unrealized
EGAN EGAIN CORP 0.0%
Value $131K Shares 11,123 Est. Cost $14.14 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $129K Shares 15,563 Est. Cost $3.72 Unrealized +93.9%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $128K Shares 52,597 Est. Cost $2.20 Unrealized
KOPN KOPIN CORP 0.0%
Value $125K Shares 51,270 Est. Cost $1.63 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $125K Shares 37,170 Est. Cost $3.89 Unrealized -3.5%
PENN VA CORP 0.0%
Value $122K Shares 11,980 Est. Cost $10.18 Unrealized
TRUECAR INC 0.0%
Value $120K Shares 28,535 Est. Cost $2.42 Unrealized
PIXELWORKS INC 0.0%
Value $120K Shares 42,510 Est. Cost $2.54 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $116K Shares 22,580 Est. Cost $3.88 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $114K Shares 10,620 Est. Cost $8.50 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $113K Shares 11,030 Est. Cost $7.50 Unrealized
LEAF GROUP LTD 0.0%
Value $112K Shares 24,119 Est. Cost $5.03 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $110K Shares 19,730 Est. Cost $5.58 Unrealized
ENERGOUS CORP 0.0%
Value $98,000 Shares 54,640 Est. Cost $2.95 Unrealized
MESA AIR GROUP INC 0.0%
Value $96,000 Shares 14,330 Est. Cost $6.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $89,000 Shares 54,238 Est. Cost $1.26 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $87,000 Shares 18,850 Est. Cost $7.79 Unrealized -32.9%
WPX ENERGY INC 0.0%
Value $83,000 Shares 10,200 Est. Cost $8.14 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $82,000 Shares 10,860 Est. Cost $7.55 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $76,000 Shares 16,360 Est. Cost $2.59 Unrealized
GEVO GEVO INC 0.0%
Value $74,000 Shares 17,330 Est. Cost $0.91 Unrealized +83.0%
SCPHARMACEUTICALS INC 0.0%
Value $73,000 Shares 13,860 Est. Cost $5.27 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 20,778 Est. Cost $3.66 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $69,000 Shares 12,090 Est. Cost $3.49 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $66,000 Shares 21,880 Est. Cost $2.83 Unrealized
ARDX ARDELYX INC 0.0%
Value $66,000 Shares 10,248 Est. Cost $5.87 Unrealized +1.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 15,467 Est. Cost $4.00 Unrealized +0.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $50,000 Shares 10,820 Est. Cost $6.37 Unrealized -4.8%
AG MTG INVT TR INC 0.0%
Value $40,000 Shares 13,520 Est. Cost $2.96 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $39,000 Shares 11,070 Est. Cost $2.63 Unrealized
FALCON MINERALS CORP 0.0%
Value $35,000 Shares 11,034 Est. Cost $7.06 Unrealized
EXPRESS INC 0.0%
Value $32,000 Shares 35,680 Est. Cost $0.90 Unrealized
AUTOWEB INC 0.0%
Value $30,000 Shares 12,190 Est. Cost $2.46 Unrealized
URBAN ONE INC 0.0%
Value $21,000 Shares 17,930 Est. Cost $1.17 Unrealized