ALGERT GLOBAL LLC

ALGERT GLOBAL LLC latest Q4_2020 13F filings reported $350,658,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.34%. This fund has 400 securities concentrations of 100% weights.

ALGERT GLOBAL LLC largest holding is Amazon.com Inc. with weight of 1.69% and $5,941,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR400$350,658,00011.34%
2020-11-162020-09-30Q3_202013F-HR393$314,930,0006.93%
2020-08-122020-06-30Q2_202013F-HR411$294,508,00024.17%
2020-05-132020-03-31Q1_202013F-HR402$237,190,000-29.16%
2020-02-182019-12-31Q4_201913F-HR371$334,818,00024.83%
2019-11-142019-09-30Q3_201913F-HR355$268,229,000-0.86%
2019-08-142019-06-30Q2_201913F-HR341$270,568,00054.60%
2019-05-012019-03-31Q1_201913F-HR298$175,015,000-51.21%
2019-02-012018-12-31Q4_201813F-HR367$358,678,000-22.65%
2018-11-142018-09-30Q3_201813F-HR340$463,728,000-3.72%
2018-08-022018-06-30Q2_201813F-HR328$481,632,000-6.69%
2018-05-032018-03-31Q1_201813F-HR324$516,177,00021.86%
2018-02-012017-12-31Q4_201713F-HR303$423,597,000-3.14%
2017-11-172017-09-30Q3_201713F-HR298$437,348,00022.80%
2017-08-012017-06-30Q2_201713F-HR284$356,160,000-3.75%
2017-05-022017-03-31Q1_201713F-HR312$370,046,0005.83%
2017-01-262016-12-31Q4_201613F-HR325$349,646,0001.11%
2016-10-122016-09-30Q3_201613F-HR360$345,806,00040.22%
2016-08-122016-06-30Q2_201613F-HR352$246,625,000-7.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$5,9410.02%1.69%$3257.13-0.01%1,824
APPLE INCAAPLINCR$4,3470.06%1.24%$132.69-0.07%32,760
8X8 INC NEWEGHTINCR$4,1221.22%1.18%$34.470.00%119,593
AMERICAN EQTY INVT LIFE HLDAELINCR$3,7381.50%1.07%$27.660.99%135,153
AIR LEASE CORPALINCR$3,6683.23%1.05%$44.421.80%82,581
DOLBY LABORATORIES INCDLBINCR$3,4010.18%0.97%$97.14-0.20%35,013
BOX INCBOXDECR$3,274-0.04%0.93%$18.05-0.07%181,373
YETI HLDGS INCYETIINCR$3,1240.23%0.89%$68.46-0.19%45,633
WELLS FARGO CO NEWWFCINCR$2,9870.37%0.85%$30.180.07%98,985
TEXAS INSTRUMENTS INCTXNINCR$2,9590.15%0.84%$164.130.00%18,028
QUALCOMM INCORPORATEDQCOMINCR$2,8320.46%0.81%$152.320.13%18,592
HEALTHEQUITY INCHQYINCR$2,7970.97%0.80%$69.710.45%40,121
NIKE INCNKEINCR$2,77511.39%0.79%$141.479.99%19,615
TREX CO INCTREXINCR$2,7860.12%0.79%$83.73-0.04%33,273
INTUITINTUINCR$2,7252.44%0.78%$379.791.96%7,175
MICROSOFT CORPMSFTDECR$2,745-0.03%0.78%$222.41-0.08%12,342
PATRICK INDS INCPATKINCR$2,7189.92%0.78%$68.368.18%39,761
GARMIN LTDGRMNINCR$2,6061.13%0.74%$119.670.69%21,777
UNUM GROUPUNMDECR$2,589-0.17%0.74%$22.94-0.39%112,881
VISA INCVBUY$2,5520.00%0.73%$218.740.00%11,667
IDEXX LABS INCIDXXINCR$2,5190.18%0.72%$499.80-0.07%5,040
KURA ONCOLOGY INCKURAINCR$2,5070.68%0.71%$32.670.58%76,748
HELEN OF TROY LTDHELEBUY$2,3650.00%0.67%$222.190.00%10,644
FASTENAL COFASTINCR$2,3280.08%0.66%$48.830.00%47,673
CARETRUST REIT INCCTREDECR$2,274-0.08%0.65%$22.18-0.26%102,536
EPLUS INCPLUSDECR$2,263-0.19%0.65%$87.94-0.33%25,734
VEEVA SYS INCVEEVBUY$2,2920.00%0.65%$272.270.00%8,418
LIBERTY BROADBAND CORPLBRDKINCR$2,2491.13%0.64%$158.380.92%14,200
METTLER TOLEDO INTERNATIONALMTDBUY$2,2120.00%0.63%$1139.620.00%1,941
H & E EQUIPMENT SERVICES INCHEESINCR$2,1690.51%0.62%$29.81-0.01%72,755
CLEARWAY ENERGY INCCWENINCR$2,1311.00%0.61%$31.930.69%66,743
CORE MARK HOLDING CO INCCOREDECR$2,118-0.12%0.60%$29.37-0.13%72,109
LABORATORY CORP AMER HLDGSLHBUY$2,1210.00%0.60%$203.510.00%10,422
HEICO CORP NEWHEIINCR$2,0610.22%0.59%$132.43-0.04%15,563
LIVEPERSON INCLPSNDECR$2,071-0.27%0.59%$62.24-0.39%33,277
CARNIVAL CORPCCLINCR$2,0277.45%0.58%$21.664.91%93,594
LULULEMON ATHLETICA INCLULUINCR$2,0427.80%0.58%$348.117.33%5,866
SUNRUN INCRUNINCR$2,0320.29%0.58%$69.390.44%29,282
PIONEER NAT RES COPXDINCR$1,9890.43%0.57%$113.880.08%17,465
RED ROCK RESORTS INCRRRINCR$2,0090.02%0.57%$25.04-0.31%80,222
MCGRATH RENTCORPMGRCDECR$1,950-0.21%0.56%$67.10-0.30%29,062
RINGCENTRAL INCRNGBUY$1,9640.00%0.56%$379.000.00%5,182
CMS Energy CorpBUY$1,9260.00%0.55%$61.000.00%31,573
NEXTERA ENERGY INC COMNEEBUY$1,9220.00%0.55%$77.140.00%24,915
SCOTTS MIRACLE GRO COSMGINCR$1,9280.30%0.55%$199.170.00%9,680
COSTCO WHSL CORP NEWCOSTINCR$1,8840.10%0.54%$376.800.04%5,000
ROKU INCROKUINCR$1,8850.53%0.54%$331.98-0.13%5,678
APELLIS PHARMACEUTICALS INCAPLSINCR$1,8530.73%0.53%$57.19-0.09%32,403
CONSTELLATION PHARMCETICLS ICNSTINCR$1,8691.15%0.53%$28.800.51%64,889
ZOETIS INCZTSINCR$1,8630.06%0.53%$165.480.06%11,258
AMERICAN TOWER CORP NEWAMTDECR$1,810-0.09%0.52%$224.45-0.02%8,064
PARK HOTELS RESORTS INCPKBUY$1,8370.00%0.52%$17.150.00%107,133
SERVICE PPTYS TRSVCBUY$1,8250.00%0.52%$11.490.00%158,819
EHEALTH INCEHTHINCR$1,7800.20%0.51%$70.620.35%25,207
INTERCONTINENTAL EXCHANGE INICEDECR$1,783-0.24%0.51%$115.28-0.34%15,467
NEXTGEN HEALTHCARE INCNXGNINCR$1,8050.49%0.51%$18.240.04%98,958
PRIMERICA INCPRIINCR$1,7920.06%0.51%$133.95-0.10%13,378
ADVANCED MICRO DEVICESAMDDECR$1,739-0.13%0.50%$91.70-0.22%18,965
MARTEN TRANS LTDMRTNINCR$1,7660.05%0.50%$17.23-0.01%102,487
CALLAWAY GOLF COELYBUY$1,7230.00%0.49%$24.020.00%71,741
DOMINOS PIZZA INCDPZINCR$1,6830.02%0.48%$383.460.13%4,389
INNOVATIVE INDL PPTYS INCIIPRINCR$1,6763.93%0.48%$183.132.34%9,152
CHUBB LTD CHF 24.15CBBUY$1,6500.00%0.47%$153.870.00%10,723
LCI INDSLCIIINCR$1,6640.04%0.47%$129.66-0.15%12,834
NU SKIN ENTERPRISES INCNUSDECR$1,649-0.01%0.47%$54.63-0.10%30,184
TANDEM DIABETES CARE INCTNDMDECR$1,644-0.16%0.47%$95.680.00%17,183
WINNEBAGO INDS INCWGOBUY$1,6590.00%0.47%$59.950.00%27,675
MGP INGREDIENTS INC NEWMGPIINCR$1,5691.47%0.45%$47.061.09%33,343
REALOGY HLDGS CORPRLGYINCR$1,5860.48%0.45%$13.120.06%120,918
WALGREENS BOOTS ALLIANCE INCWBABUY$1,5700.00%0.45%$39.870.00%39,380
BANDWIDTH INCBANDINCR$1,5591.30%0.44%$153.691.61%10,144
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$1,5500.41%0.44%$26.070.04%59,446
WALKER & DUNLOP INCWDINCR$1,5600.33%0.44%$91.99-0.23%16,958
WYNN RESORTS LTDWYNNBUY$1,5200.00%0.43%$112.790.00%13,476
TESLA MOTORS INCTSLAINCR$1,4660.34%0.42%$705.83-0.18%2,077
LANCASTER COLONY CORPLANCINCR$1,4340.02%0.41%$183.75-0.01%7,804
PROGYNY INC USD0.000100PGNYBUY$1,4500.00%0.41%$42.390.00%34,208
ADDUS HOMECARE CORPADUSINCR$1,3990.03%0.40%$117.07-0.17%11,950
CONSTELLATION BRANDS INCSTZBUY$1,3920.00%0.40%$219.110.00%6,353
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,4090.00%0.40%$203.880.00%6,911
IVERIC BIO INCISEEINCR$1,3860.16%0.40%$6.91-0.06%200,521
SUTRO BIOPHARMA INCSTROBUY$1,3950.00%0.40%$21.710.00%64,250
WALMART INCWMTINCR$1,3940.03%0.40%$144.130.00%9,672
ADVERUM BIOTECHNOLOGIES INCADVMINCR$1,3840.48%0.39%$10.840.40%127,660
NLIGHT LASRINCR$1,3552.28%0.39%$32.641.36%41,510
NOVOCURE LTDNVCRDECR$1,357-0.36%0.39%$173.06-0.59%7,841
REGENXBIO INCRGNXINCR$1,3661.64%0.39%$45.350.60%30,124
ROSS STORES INCROSTBUY$1,3660.00%0.39%$122.840.00%11,120
STARBUCKS CORPSBUXBUY$1,3710.00%0.39%$106.980.00%12,816
TPI COMPOSITES INCTPICBUY$1,3660.00%0.39%$52.780.00%25,879
AMICUS THERAPEUTICS INCFOLDINCR$1,3502.03%0.38%$23.090.85%58,468
BOISE CASCADE CO DELBCCDECR$1,322-0.09%0.38%$47.81-0.24%27,650
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBINCR$1,3361.31%0.38%$20.900.38%63,938
STAAR SURGICAL COINCR$1,3213.14%0.38%$79.221.96%16,676
T-MOBILE US INCTMUSBUY$1,3320.00%0.38%$134.890.00%9,875
ENCORE CAP GROUP INCECPGDECR$1,294-0.04%0.37%$38.96-0.05%33,217
WW INTL INCWWDECR$1,2930.00%0.37%$24.41-0.23%52,972
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$1,261-0.11%0.36%$166.80-0.18%7,560
COGENT COMMUNICATIONS HLDGSINCR$1,2720.02%0.36%$59.870.03%21,246
ROBERT HALF INTL INCRHIDECR$1,248-0.12%0.36%$62.47-0.26%19,979
UNITED CMNTY BKS BLAIRSVLE GUCBIBUY$1,2460.00%0.36%$28.450.00%43,800
FACTSET RESH SYS INCFDSDECR$1,231-0.01%0.35%$332.430.00%3,703
MANHATTAN ASSOCS INCMANHDECR$1,235-0.07%0.35%$105.14-0.16%11,746
BLACKROCK INC USD 0.01BLKBUY$1,1990.00%0.34%$721.420.00%1,662
EASTERLY GOVT PPTYS INCDEABUY$1,2040.00%0.34%$22.660.00%53,138
EIGER BIOPHARMACEUTICALS INCEIGRINCR$1,1930.50%0.34%$12.29-0.01%97,108
ENCORE WIRE CORPWIREINCR$1,2080.09%0.34%$60.55-0.16%19,952
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKDECR$1,200-0.44%0.34%$22.95-0.61%52,278
RENEWABLE ENERGY GROUP INCREGIBUY$1,1870.00%0.34%$70.800.00%16,766
WESTERN ALLIANCE BANCORPWALINCR$1,2060.22%0.34%$59.97-0.36%20,110
IDEX CORPIEXBUY$1,1660.00%0.33%$199.150.00%5,855
MOLECULAR TEMPLATES INC COMMTEMDECR$1,160-0.15%0.33%$9.39-0.01%123,510
NV5 GLOBAL INCNVEEINCR$1,1600.40%0.33%$78.80-0.06%14,720
PHILIP MORRIS INTL INCPMBUY$1,1280.00%0.32%$82.800.00%13,624
INSPERITY INCNSPINCR$1,0800.24%0.31%$81.450.00%13,259
NEOPHOTONICS NPTNINCR$1,0740.87%0.31%$9.090.25%118,150
NETFLIX INCNFLXINCR$1,0990.08%0.31%$540.850.00%2,032
PRA HEALTH SCIENCES INCPRAHINCR$1,0940.08%0.31%$125.42-0.13%8,723
REPLIGEN CORPRGENBUY$1,0750.00%0.31%$191.590.00%5,611
THE TRADE DESK INCTTDBUY$1,1030.00%0.31%$801.020.00%1,377
ZYNEX INCZYXIINCR$1,0890.08%0.31%$13.460.40%80,890
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSINCR$1,0410.57%0.30%$29.120.18%35,752
HUMANA INCHUMINCR$1,0471.41%0.30%$410.111.43%2,553
MACYS INCMINCR$1,0677.97%0.30%$11.243.55%94,888
STRATASYS LTDSSYSBUY$1,0510.00%0.30%$20.720.00%50,735
AXON ENTERPRISE INCAXONDECR$1,002-0.37%0.29%$122.51-0.54%8,179
CADENCE DESIGN SYSTEM INCCDNSDECR$1,029-0.12%0.29%$136.47-0.31%7,540
WINGSTOP INCWINGDECR$1,010-0.03%0.29%$132.560.00%7,619
EVENTBRITE INCEBINCR$9846.57%0.28%$18.093.53%54,380
KNOLL INC COM NEWKNLBUY$9860.00%0.28%$14.680.00%67,167
LIVENT CORPLTHMBUY$9940.00%0.28%$18.840.00%52,750
PURE STORAGE INCPSTGDECR$972-0.45%0.28%$22.61-0.63%42,990
SONOS INCSONOBUY$9930.00%0.28%$23.390.00%42,453
TEMPUR SEALY INTL INCTPXBUY$9670.00%0.28%$27.010.00%35,804
VEONEER INCVNEDECR$968-0.04%0.28%$21.30-0.33%45,440
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$9464.17%0.27%$15.871.79%59,611
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNBUY$9330.00%0.27%$85.710.00%10,886
FRESHPET INCFRPTDECR$943-0.03%0.27%$142.04-0.24%6,639
ISHARES TRIWMBUY$9440.00%0.27%$196.010.00%4,816
LYFT INCLYFTBUY$9500.00%0.27%$49.110.00%19,345
MAGNITE INCMGNIINCR$9580.97%0.27%$30.71-0.56%31,190
NEW FORTRESS ENERGY INCNFEINCR$9300.59%0.27%$53.600.31%17,350
OOMA INCOOMADECR$958-0.06%0.27%$14.40-0.15%66,530
SPIRIT AIRLS INCSAVEINCR$9550.79%0.27%$24.450.18%39,056
FOX FACTORY HLDG CORPFOXFINCR$9190.14%0.26%$105.66-0.20%8,698
PETMED EXPRESS INCPETSINCR$9080.76%0.26%$32.060.73%28,325
SKECHERS U S A INCSKXBUY$9250.00%0.26%$35.940.00%25,734
FITBIT INCFITDECR$872-0.18%0.25%$6.80-0.16%128,237
HOLLYFRONTIER CORPHFCBUY$8800.00%0.25%$25.860.00%34,031
AEROVIRONMENT INCAVAVDECR$832-0.35%0.24%$86.94-0.55%9,570
ALTERYX INCAYXBUY$8590.00%0.24%$121.790.00%7,053
FLAGSTAR BANCORP INCFBCDECR$852-0.30%0.24%$40.75-0.49%20,910
MONARCH CASINO & RESORT INCMCRIBUY$8420.00%0.24%$61.210.00%13,757
RPC INCRESINCR$8260.09%0.24%$3.15-0.09%262,380
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$8160.07%0.23%$7.87-0.04%103,700
ANDERSONS INCANDEBUY$8000.00%0.23%$24.510.00%32,640
RHRHBUY$8140.00%0.23%$447.250.00%1,820
SNAP INCSNAPINCR$8112.70%0.23%$50.100.93%16,189
TRISTATE CAP HLDGS INCTSCINCR$8202.71%0.23%$17.391.82%47,145
ALAMO GROUP INCALGBUY$7870.00%0.22%$137.900.00%5,707
CYTOKINETICS CYTKBUY$7620.00%0.22%$20.770.00%36,684
MARATHON PETE CORPMPCINCR$7610.92%0.22%$41.390.36%18,388
ONTRAK INCOTRKBUY$7790.00%0.22%$61.800.00%12,606
PERSONALIS INCPSNLBUY$7680.00%0.22%$36.590.00%20,990
WESTROCK COWRKBUY$7640.00%0.22%$43.530.00%17,551
BIODELIVERY SCIENCES INTL INBDSIINCR$7361.40%0.21%$4.201.13%175,170
GASLOG LTDGLOGINCR$7481.40%0.21%$3.720.75%201,090
RBC BEARINGS INCROLLDECR$723-0.48%0.21%$178.96-0.65%4,040
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIINCR$7401.18%0.21%$8.140.70%90,920
ULTA BEAUTY INCULTABUY$7530.00%0.21%$287.080.00%2,623
WORLD WRESTLING ENTMT INCWWEINCR$7381.75%0.21%$48.081.32%15,350
EOG RES INCEOGBUY$6900.00%0.20%$49.870.00%13,835
YEXT INCYEXTINCR$7061.60%0.20%$15.721.50%44,900
FACEBOOK INCFBDECR$667-0.32%0.19%$273.36-0.34%2,440
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZODECR$661-0.40%0.19%$35.01-0.56%18,882
RE MAX HLDGS INCRMAXINCR$6510.19%0.19%$36.350.08%17,910
SUN CMNTYS INCSUIBUY$6660.00%0.19%$151.850.00%4,386
ACACIA COMMUNICATIONS INCACIABUY$6220.00%0.18%$72.920.00%8,530
BANK OZKOZKDECR$619-0.36%0.18%$31.27-0.56%19,795
DRIL QUIP INCDRQBUY$6410.00%0.18%$29.600.00%21,656
INSEEGO CORPINSGBUY$6410.00%0.18%$15.470.00%41,446
KINIKSA PHARMACEUTICALS LTDKNSAINCR$6180.16%0.18%$17.680.00%34,950
MEDIFAST INCMEDINCR$6420.18%0.18%$196.33-0.01%3,270
PACCAR INCPCARDECR$630-0.54%0.18%$86.30-0.54%7,300
PERFICIENT INCPRFTDECR$642-0.72%0.18%$47.64-0.75%13,476
SAGE THERAPEUTICS INCSAGEDECR$632-0.64%0.18%$86.46-0.74%7,310
TG THERAPEUTICS INCTGTXBUY$6350.00%0.18%$52.020.00%12,208
VICOR CORPVICRINCR$6140.17%0.18%$92.28-0.02%6,654
WESTERN DIGITAL CORP.WDCINCR$6410.10%0.18%$55.35-0.27%11,580
AMERESCO INCAMRCBUY$6070.00%0.17%$52.270.00%11,612
AMERICA'S CAR-MART INCCRMTDECR$600-0.06%0.17%$109.81-0.27%5,464
CHEMED CORP NEWCHEINCR$5840.11%0.17%$532.850.00%1,096
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$5970.61%0.17%$18.19-0.01%32,819
DROPBOX INCDBXDECR$609-0.55%0.17%$22.19-0.61%27,449
INDEPENDENCE RLTY TR INCIRTBUY$5890.00%0.17%$13.430.00%43,870
MAGNOLIA OIL & GAS CORPMGYBUY$5880.00%0.17%$7.060.00%83,287
NUTANIX INCNTNXDECR$604-0.57%0.17%$31.84-0.70%18,967
OFG BANCORPOFGINCR$6041.93%0.17%$18.540.97%32,574
SITEONE LANDSCAPE SUPPLY INCSITEINCR$6130.92%0.17%$158.680.48%3,863
SYNDAX PHARMACEUTICALS INCSNDXINCR$6131.17%0.17%$22.230.44%27,570
VROOM INCVRMBUY$6130.00%0.17%$40.970.00%14,962
ALARM COM HLDGS INCALRMINCR$5600.75%0.16%$103.45-0.06%5,413
AMER STATES WTR COAWRDECR$574-0.36%0.16%$79.57-0.40%7,214
ANAPLAN INCPLANBUY$5750.00%0.16%$71.840.00%8,004
ANTARES PHARMA INCATRSINCR$57811.30%0.16%$3.997.33%144,876
AVIENT CORPORATIONAVNTBUY$5660.00%0.16%$40.290.00%14,048
CEVA INCCEVABUY$5450.00%0.16%$45.530.00%11,970
FIDELITY NATIONAL FINANCIALFNFBUY$5720.00%0.16%$39.110.00%14,625
GLU MOBILE INCGLUUBUY$5680.00%0.16%$9.010.00%63,040
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KB HOMEKBHDECR$378-0.18%0.11%$33.54-0.07%11,271
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OLIN CORPOLNBUY$3890.00%0.11%$24.590.00%15,820
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AXOGEN INCAXGNINCR$2980.48%0.08%$17.89-0.03%16,660
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D R HORTON INCDHIDECR$279-0.88%0.08%$68.89-0.87%4,050
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CLARUS CORP NEWCLARBUY$2430.00%0.07%$15.400.00%15,779
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NATIONAL BK HLDGS CORPNBHCBUY$2580.00%0.07%$32.780.00%7,870
NATIONAL RESH CORPNRCDECR$235-0.13%0.07%$42.810.00%5,490
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ZAI LAB LTDZLABBUY$2490.00%0.07%$135.330.00%1,840
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IDT CORPIDTBUY$1780.00%0.05%$12.360.00%14,400
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MSG NETWORK INCMSGNINCR$1580.07%0.05%$14.75-0.31%10,710
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FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GAIA INC NEWGAIASOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
GENIE ENERGY LTDGNESOLD$00.00%-100.00%$0.000.00%0
GRITSTONE ONCOLOGY INCGRTSSOLD$00.00%-100.00%$0.000.00%0
HARMONIC INCHLITSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HOMOLOGY MEDICINES INCFIXXSOLD$00.00%-100.00%$0.000.00%0
HOWARD HUGHES CORPHHCSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
IMEDIA BRANDS INCIMBISOLD$00.00%-100.00%$0.000.00%0
INNOSPEC INCIOSPSOLD$00.00%-100.00%$0.000.00%0
INSTALLED BLDG PRODS INCIBPSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
IROBOT CORPIRBTSOLD$00.00%-100.00%$0.000.00%0
JAZZ PHARMACEUTICALS PLC SHS USDJAZZSOLD$00.00%-100.00%$0.000.00%0
KIMBALL INTL INCKBALSOLD$00.00%-100.00%$0.000.00%0
KORN FERRYKFYSOLD$00.00%-100.00%$0.000.00%0
KRONOS WORLDWIDE INCKROSOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
LIBERTY OILFIELD SVCS INCLBRTSOLD$00.00%-100.00%$0.000.00%0
LIVANOVA PLCLIVNSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
MARCHEX INCMCHXSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MERITAGE HOMES CORPMTHSOLD$00.00%-100.00%$0.000.00%0
MIDDLEBY CORPMIDDSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NATERA INCNTRASOLD$00.00%-100.00%$0.000.00%0
NATIONAL CINEMEDIA INCNCMISOLD$00.00%-100.00%$0.000.00%0
NATIONAL INSTRS CORPNATISOLD$00.00%-100.00%$0.000.00%0
NATURAL GAS SERVICES GROUPNGSSOLD$00.00%-100.00%$0.000.00%0
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRSOLD$00.00%-100.00%$0.000.00%0
NEWAGE INCNBEVSOLD$00.00%-100.00%$0.000.00%0
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
NEXTIER OILFIELD SOLUTIONSNEXSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
OLD SECOND BANCORP INC ILLOSBCSOLD$00.00%-100.00%$0.000.00%0
OTTER TAIL CORPOTTRSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
PERDOCEO ED CORPPRDOSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PHYSICIANS RLTY TRDOCSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
RADIANT LOGISTICS INCRLGTSOLD$00.00%-100.00%$0.000.00%0
REDFIN CORPRDFNSOLD$00.00%-100.00%$0.000.00%0
REEDS INCREEDSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
RIMINI STR INC DELRMNISOLD$00.00%-100.00%$0.000.00%0
RITCHIE BROS AUCTIONEERSRBASOLD$00.00%-100.00%$0.000.00%0
ROCKWELL MED INCRMTISOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SANDRIDGE ENERGY INCSDSOLD$00.00%-100.00%$0.000.00%0
SCHOLASTIC CORPSCHLSOLD$00.00%-100.00%$0.000.00%0
SEACHANGE INTL INCSEACSOLD$00.00%-100.00%$0.000.00%0
SHARPS COMPLIANCE CORPSMEDSOLD$00.00%-100.00%$0.000.00%0
SILVERBOW RES INCSBOWSOLD$00.00%-100.00%$0.000.00%0
SIMPLY GOOD FOODS COSMPLSOLD$00.00%-100.00%$0.000.00%0
SIMULATIONS PLUS SLPSOLD$00.00%-100.00%$0.000.00%0
SINCLAIR BROADCAST GROUP INCSBGISOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
SUPER MICRO COMPUTER INCSMCISOLD$00.00%-100.00%$0.000.00%0
SWITCH INCSWCHSOLD$00.00%-100.00%$0.000.00%0
SYNACOR INCSYNCSOLD$00.00%-100.00%$0.000.00%0
SYNOVUS FINL CORPSNVSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
TRINET GROUP INCTNETSOLD$00.00%-100.00%$0.000.00%0
TTEC HLDGS INCTTECSOLD$00.00%-100.00%$0.000.00%0
TURNING PT BRANDS INCTPBSOLD$00.00%-100.00%$0.000.00%0
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARSOLD$00.00%-100.00%$0.000.00%0
TWIN RIV WORLDWIDE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
UNIQURE NVQURESOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
VOYAGER THERAPEUTICS INCVYGRSOLD$00.00%-100.00%$0.000.00%0
W T OFFSHORE INCWTISOLD$00.00%-100.00%$0.000.00%0
WEBSTER FINL CORP CONNWBSSOLD$00.00%-100.00%$0.000.00%0
WEIS MKTS INCSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0