ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $314,930 (100.0% shares, 0.0% debt)

Holdings (393)

AMZN AMAZON COM INC 1.8%
Value ($000) $5,806 Shares 1,844 Est. Cost $97.43 Unrealized +61.8%
AAPL APPLE INC 1.3%
Value ($000) $4,094 Shares 35,351 Est. Cost $93.23 Unrealized +13.7%
QTS RLTY TR INC 1.3%
Value ($000) $4,036 Shares 64,041 Est. Cost $63.02 Unrealized
BOX BOX INC 1.1%
Value ($000) $3,393 Shares 195,471 Est. Cost $14.88 Unrealized +24.0%
JAZZ JAZZ PHARMACEUTICALS PLC 1.1%
Value ($000) $3,311 Shares 23,218 Est. Cost $123.97 Unrealized 0.0%
UNM UNUM GROUP 1.0%
Value ($000) $3,127 Shares 185,775 Est. Cost $17.78 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $3,008 Shares 10,830 Est. Cost $194.66 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,970 Shares 9,525 Est. Cost $224.81 Unrealized +25.1%
DLB DOLBY LABORATORIES INC 0.9%
Value ($000) $2,888 Shares 43,571 Est. Cost $58.76 Unrealized +6.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,824 Shares 13,427 Est. Cost $122.27 Unrealized +64.2%
LIVEPERSON INC 0.9%
Value ($000) $2,823 Shares 54,306 Est. Cost $25.71 Unrealized
PLUS EPLUS INC 0.9%
Value ($000) $2,797 Shares 38,212 Est. Cost $39.91 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,574 Shares 18,028 Est. Cost $96.33 Unrealized +21.3%
YETI YETI HLDGS INC 0.8%
Value ($000) $2,545 Shares 56,149 Est. Cost $37.66 Unrealized +25.9%
TREX TREX CO INC 0.8%
Value ($000) $2,493 Shares 34,823 Est. Cost $59.14 Unrealized +17.0%
CTRE CARETRUST REIT INC 0.8%
Value ($000) $2,476 Shares 139,134 Est. Cost $17.29 Unrealized
M D C HLDGS INC 0.8%
Value ($000) $2,460 Shares 52,232 Est. Cost $37.77 Unrealized
MGRC MCGRATH RENTCORP 0.8%
Value ($000) $2,458 Shares 41,244 Est. Cost $65.98 Unrealized -8.7%
CORE MARK HOLDING CO INC 0.8%
Value ($000) $2,401 Shares 82,989 Est. Cost $27.06 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $2,360 Shares 4,812 Est. Cost $313.51 Unrealized +48.4%
EQIX EQUINIX INC 0.7%
Value ($000) $2,359 Shares 3,103 Est. Cost $640.77 Unrealized +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $2,346 Shares 23,444 Est. Cost $87.46 Unrealized +5.2%
DHI D R HORTON INC 0.7%
Value ($000) $2,326 Shares 30,761 Est. Cost $58.26 Unrealized +11.1%
ELV ANTHEM INC 0.7%
Value ($000) $2,293 Shares 8,536 Est. Cost $247.97 Unrealized +0.8%
PERFICIENT INC 0.7%
Value ($000) $2,271 Shares 53,137 Est. Cost $40.42 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $2,230 Shares 36,162 Est. Cost $52.12 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.7%
Value ($000) $2,203 Shares 74,666 Est. Cost $27.49 Unrealized +11.7%
LNWO SCIENTIFIC GAMES CORP 0.7%
Value ($000) $2,198 Shares 62,955 Est. Cost $16.91 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $2,179 Shares 92,688 Est. Cost $23.05 Unrealized -5.3%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $2,162 Shares 12,984 Est. Cost $122.93 Unrealized +5.0%
GRBK GREEN BRICK PARTNERS INC 0.7%
Value ($000) $2,156 Shares 133,918 Est. Cost $13.77 Unrealized +7.1%
FAST FASTENAL CO 0.7%
Value ($000) $2,156 Shares 47,824 Est. Cost $15.78 Unrealized +27.1%
IDXX IDEXX LABS INC 0.7%
Value ($000) $2,141 Shares 5,446 Est. Cost $227.24 Unrealized +62.7%
NVCR NOVOCURE LTD 0.7%
Value ($000) $2,108 Shares 18,940 Est. Cost $79.96 Unrealized 0.0%
NTRA NATERA INC 0.6%
Value ($000) $2,032 Shares 28,124 Est. Cost $33.18 Unrealized +71.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,004 Shares 24,439 Est. Cost $53.86 Unrealized +37.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,987 Shares 8,219 Est. Cost $201.30 Unrealized +7.7%
RRR RED ROCK RESORTS INC 0.6%
Value ($000) $1,979 Shares 115,743 Est. Cost $15.30 Unrealized -5.0%
TNDM TANDEM DIABETES CARE INC 0.6%
Value ($000) $1,953 Shares 17,203 Est. Cost $78.47 Unrealized +33.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,944 Shares 16,516 Est. Cost $78.00 Unrealized +22.0%
APPF APPFOLIO INC 0.6%
Value ($000) $1,925 Shares 13,574 Est. Cost $127.28 Unrealized +21.0%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $1,895 Shares 23,406 Est. Cost $74.50 Unrealized
EGHT 8X8 INC NEW 0.6%
Value ($000) $1,854 Shares 119,246 Est. Cost $16.08 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.6%
Value ($000) $1,832 Shares 71,590 Est. Cost $23.64 Unrealized
PSTG PURE STORAGE INC 0.6%
Value ($000) $1,779 Shares 115,572 Est. Cost $16.17 Unrealized +1.1%
LOW LOWES COS INC 0.6%
Value ($000) $1,759 Shares 10,603 Est. Cost $107.76 Unrealized +29.8%
ZTS ZOETIS INC 0.6%
Value ($000) $1,756 Shares 10,616 Est. Cost $125.00 Unrealized +17.4%
SAGE THERAPEUTICS INC 0.6%
Value ($000) $1,738 Shares 28,431 Est. Cost $33.99 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,720 Shares 8,207 Est. Cost $177.40 Unrealized +2.6%
PODD INSULET CORP 0.5%
Value ($000) $1,717 Shares 7,257 Est. Cost $210.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,712 Shares 4,823 Est. Cost $278.14 Unrealized +11.1%
HEI HEICO CORP NEW 0.5%
Value ($000) $1,692 Shares 16,171 Est. Cost $92.32 Unrealized +11.9%
PRI PRIMERICA INC 0.5%
Value ($000) $1,690 Shares 14,938 Est. Cost $109.50 Unrealized +11.0%
MRTN MARTEN TRANS LTD 0.5%
Value ($000) $1,683 Shares 103,147 Est. Cost $12.74 Unrealized +21.7%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $1,671 Shares 33,364 Est. Cost $39.33 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $1,657 Shares 3,896 Est. Cost $359.52 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,657 Shares 3,754 Est. Cost $407.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,654 Shares 4,587 Est. Cost $274.18 Unrealized +23.1%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $1,597 Shares 17,606 Est. Cost $86.99 Unrealized 0.0%
LCII LCI INDS 0.5%
Value ($000) $1,596 Shares 15,016 Est. Cost $78.51 Unrealized +22.6%
RUN SUNRUN INC 0.5%
Value ($000) $1,570 Shares 20,377 Est. Cost $15.49 Unrealized +203.8%
CYRUSONE INC 0.5%
Value ($000) $1,568 Shares 22,394 Est. Cost $70.02 Unrealized
NDAQ NASDAQ INC 0.5%
Value ($000) $1,499 Shares 12,212 Est. Cost $39.57 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.5%
Value ($000) $1,497 Shares 68,084 Est. Cost $23.09 Unrealized
VRSN VERISIGN INC 0.5%
Value ($000) $1,493 Shares 7,289 Est. Cost $205.43 Unrealized -0.3%
KURA KURA ONCOLOGY INC 0.5%
Value ($000) $1,492 Shares 48,689 Est. Cost $12.64 Unrealized +74.7%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $1,480 Shares 9,680 Est. Cost $125.65 Unrealized 0.0%
EHTH EHEALTH INC 0.5%
Value ($000) $1,479 Shares 18,720 Est. Cost $85.96 Unrealized -5.7%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $1,450 Shares 36,318 Est. Cost $24.23 Unrealized +29.7%
H & E EQUIPMENT SERVICES INC 0.5%
Value ($000) $1,441 Shares 73,315 Est. Cost $25.36 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,425 Shares 26,912 Est. Cost $49.36 Unrealized +7.9%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $1,420 Shares 27,640 Est. Cost $54.93 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.5%
Value ($000) $1,418 Shares 9,188 Est. Cost $118.93 Unrealized
NATIONAL INSTRS CORP 0.4%
Value ($000) $1,411 Shares 39,517 Est. Cost $40.80 Unrealized
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $1,404 Shares 7,854 Est. Cost $148.72 Unrealized +12.6%
RBC RBC BEARINGS INC 0.4%
Value ($000) $1,402 Shares 11,569 Est. Cost $127.53 Unrealized +0.5%
NTNX NUTANIX INC 0.4%
Value ($000) $1,398 Shares 63,011 Est. Cost $22.69 Unrealized +0.7%
PIONEER NAT RES CO 0.4%
Value ($000) $1,389 Shares 16,155 Est. Cost $78.56 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $1,380 Shares 60,785 Est. Cost $23.21 Unrealized -4.3%
MOLECULAR TEMPLATES INC 0.4%
Value ($000) $1,369 Shares 125,370 Est. Cost $12.14 Unrealized
HLIT HARMONIC INC 0.4%
Value ($000) $1,368 Shares 245,193 Est. Cost $7.14 Unrealized -20.7%
ADUS ADDUS HOMECARE CORP 0.4%
Value ($000) $1,364 Shares 14,430 Est. Cost $86.49 Unrealized +8.3%
PCAR PACCAR INC 0.4%
Value ($000) $1,358 Shares 15,927 Est. Cost $41.57 Unrealized +10.5%
DBX DROPBOX INC 0.4%
Value ($000) $1,358 Shares 70,496 Est. Cost $20.07 Unrealized +3.8%
WMT WALMART INC 0.4%
Value ($000) $1,353 Shares 9,672 Est. Cost $41.31 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.4%
Value ($000) $1,346 Shares 34,873 Est. Cost $39.89 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $1,330 Shares 13,929 Est. Cost $76.35 Unrealized +24.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,329 Shares 27,492 Est. Cost $38.75 Unrealized +9.8%
WW INTL INC 0.4%
Value ($000) $1,299 Shares 68,844 Est. Cost $20.76 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,283 Shares 8,149 Est. Cost $118.66 Unrealized 0.0%
HOWARD HUGHES CORP 0.4%
Value ($000) $1,281 Shares 22,247 Est. Cost $57.58 Unrealized
SYNOVUS FINL CORP 0.4%
Value ($000) $1,271 Shares 60,055 Est. Cost $21.16 Unrealized
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $1,271 Shares 21,183 Est. Cost $74.25 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value ($000) $1,241 Shares 20,671 Est. Cost $54.80 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,240 Shares 3,703 Est. Cost $328.41 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $1,235 Shares 6,542 Est. Cost $114.68 Unrealized +37.9%
GRMN GARMIN LTD 0.4%
Value ($000) $1,225 Shares 12,913 Est. Cost $81.79 Unrealized +8.6%
FLAGSTAR BANCORP INC 0.4%
Value ($000) $1,214 Shares 40,977 Est. Cost $29.63 Unrealized
NEXTGEN HEALTHCARE INC 0.4%
Value ($000) $1,213 Shares 95,240 Est. Cost $13.22 Unrealized
IVERIC BIO INC 0.4%
Value ($000) $1,197 Shares 212,261 Est. Cost $5.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,173 Shares 11,000 Est. Cost $85.68 Unrealized +22.8%
WD WALKER & DUNLOP INC 0.4%
Value ($000) $1,172 Shares 22,108 Est. Cost $49.09 Unrealized -7.3%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,129 Shares 3,789 Est. Cost $176.82 Unrealized +42.4%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $1,122 Shares 15,006 Est. Cost $45.61 Unrealized +50.6%
ENCORE WIRE CORP 0.4%
Value ($000) $1,104 Shares 23,784 Est. Cost $56.13 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $1,100 Shares 42,852 Est. Cost $16.36 Unrealized +68.0%
WHD CACTUS INC 0.3%
Value ($000) $1,100 Shares 57,300 Est. Cost $30.46 Unrealized -28.8%
TSLA TESLA INC 0.3%
Value ($000) $1,091 Shares 2,542 Est. Cost $95.27 Unrealized +23.9%
NOBLE ENERGY INC 0.3%
Value ($000) $1,079 Shares 126,165 Est. Cost $8.73 Unrealized
REALOGY HLDGS CORP 0.3%
Value ($000) $1,075 Shares 113,882 Est. Cost $9.44 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $1,073 Shares 35,575 Est. Cost $35.50 Unrealized -15.8%
FITBIT INC 0.3%
Value ($000) $1,066 Shares 153,092 Est. Cost $6.96 Unrealized
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $1,066 Shares 39,527 Est. Cost $18.69 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,066 Shares 10,418 Est. Cost $101.11 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,058 Shares 8,434 Est. Cost $96.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $1,056 Shares 7,388 Est. Cost $117.53 Unrealized +9.5%
WING WINGSTOP INC 0.3%
Value ($000) $1,044 Shares 7,641 Est. Cost $116.55 Unrealized +26.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,034 Shares 10,274 Est. Cost $86.18 Unrealized 0.0%
BMC STK HLDGS INC 0.3%
Value ($000) $1,032 Shares 24,100 Est. Cost $17.47 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,022 Shares 4,906 Est. Cost $173.69 Unrealized +5.7%
OOMA OOMA INC 0.3%
Value ($000) $1,019 Shares 78,110 Est. Cost $12.41 Unrealized +22.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,016 Shares 2,032 Est. Cost $40.22 Unrealized +23.7%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $1,015 Shares 10,002 Est. Cost $100.21 Unrealized
PHYSICIANS RLTY TR 0.3%
Value ($000) $1,013 Shares 56,538 Est. Cost $17.92 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $1,012 Shares 45,901 Est. Cost $17.71 Unrealized +31.2%
ZYXIQ ZYNEX INC 0.3%
Value ($000) $1,011 Shares 57,930 Est. Cost $16.88 Unrealized 0.0%
VEONEER INC 0.3%
Value ($000) $1,004 Shares 68,311 Est. Cost $14.07 Unrealized
LGIH LGI HOMES INC 0.3%
Value ($000) $996 Shares 8,574 Est. Cost $75.85 Unrealized +45.8%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $987 Shares 31,200 Est. Cost $39.23 Unrealized -19.1%
FRPT FRESHPET INC 0.3%
Value ($000) $977 Shares 8,750 Est. Cost $64.21 Unrealized +58.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $975 Shares 12,160 Est. Cost $32.28 Unrealized +22.4%
META FACEBOOK INC 0.3%
Value ($000) $974 Shares 3,718 Est. Cost $221.53 Unrealized +15.6%
OZK BANK OZK 0.3%
Value ($000) $966 Shares 45,309 Est. Cost $23.07 Unrealized -16.8%
BLUEBIRD BIO INC 0.3%
Value ($000) $946 Shares 17,532 Est. Cost $53.96 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.3%
Value ($000) $936 Shares 90,870 Est. Cost $10.12 Unrealized
REDFIN CORP 0.3%
Value ($000) $930 Shares 18,630 Est. Cost $41.89 Unrealized
AWR AMER STATES WTR CO 0.3%
Value ($000) $896 Shares 11,960 Est. Cost $71.27 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $890 Shares 8,428 Est. Cost $97.68 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.3%
Value ($000) $871 Shares 42,974 Est. Cost $26.08 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $868 Shares 13,259 Est. Cost $73.32 Unrealized -22.0%
AL AIR LEASE CORP 0.3%
Value ($000) $867 Shares 29,466 Est. Cost $24.55 Unrealized +9.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $859 Shares 9,831 Est. Cost $51.28 Unrealized +90.8%
NV5 GLOBAL INC 0.3%
Value ($000) $827 Shares 15,680 Est. Cost $52.20 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $803 Shares 10,808 Est. Cost $64.99 Unrealized +38.4%
EIGER BIOPHARMACEUTICALS INC 0.3%
Value ($000) $794 Shares 97,598 Est. Cost $9.16 Unrealized
INTU INTUIT 0.3%
Value ($000) $792 Shares 2,428 Est. Cost $302.64 Unrealized 0.0%
ARDX ARDELYX INC 0.3%
Value ($000) $790 Shares 150,436 Est. Cost $5.87 Unrealized +2.4%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $766 Shares 51,940 Est. Cost $15.17 Unrealized +19.0%
AEGLEA BIOTHERAPEUTICS INC 0.2%
Value ($000) $766 Shares 108,050 Est. Cost $7.09 Unrealized
WMK WEIS MKTS INC 0.2%
Value ($000) $762 Shares 15,873 Est. Cost $38.19 Unrealized +15.5%
VIVINT SOLAR INC 0.2%
Value ($000) $760 Shares 17,950 Est. Cost $22.14 Unrealized
RES RPC INC 0.2%
Value ($000) $760 Shares 287,960 Est. Cost $2.82 Unrealized +1.3%
HESS CORP 0.2%
Value ($000) $745 Shares 18,200 Est. Cost $44.09 Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $737 Shares 9,783 Est. Cost $32.22 Unrealized +95.0%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $706 Shares 38,892 Est. Cost $13.64 Unrealized +24.1%
PLURALSIGHT INC 0.2%
Value ($000) $692 Shares 40,376 Est. Cost $17.14 Unrealized
BAND BANDWIDTH INC 0.2%
Value ($000) $679 Shares 3,888 Est. Cost $68.17 Unrealized +117.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $677 Shares 72,255 Est. Cost $8.08 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $668 Shares 45,070 Est. Cost $11.71 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $664 Shares 30,172 Est. Cost $23.25 Unrealized +9.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $636 Shares 17,392 Est. Cost $54.20 Unrealized -32.4%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $635 Shares 15,983 Est. Cost $39.22 Unrealized -4.9%
CRMT AMERICAS CAR-MART INC 0.2%
Value ($000) $635 Shares 7,479 Est. Cost $83.13 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $622 Shares 4,277 Est. Cost $86.01 Unrealized +41.4%
EXPO EXPONENT INC 0.2%
Value ($000) $609 Shares 8,457 Est. Cost $67.97 Unrealized +10.1%
AIR AAR CORP 0.2%
Value ($000) $599 Shares 31,850 Est. Cost $26.36 Unrealized -27.7%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $596 Shares 137,859 Est. Cost $4.09 Unrealized +0.5%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $584 Shares 13,270 Est. Cost $26.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $583 Shares 15,939 Est. Cost $32.27 Unrealized -8.2%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $579 Shares 24,393 Est. Cost $23.74 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $579 Shares 8,583 Est. Cost $62.64 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.2%
Value ($000) $579 Shares 47,401 Est. Cost $8.04 Unrealized +15.3%
GREAT WESTN BANCORP INC 0.2%
Value ($000) $578 Shares 46,408 Est. Cost $12.45 Unrealized
NEOPHOTONICS CORP 0.2%
Value ($000) $574 Shares 94,270 Est. Cost $7.58 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $564 Shares 5,554 Est. Cost $46.19 Unrealized +69.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $559 Shares 12,074 Est. Cost $46.56 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.2%
Value ($000) $545 Shares 16,650 Est. Cost $26.18 Unrealized +14.8%
MED MEDIFAST INC 0.2%
Value ($000) $544 Shares 3,310 Est. Cost $103.96 Unrealized +37.8%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $535 Shares 34,950 Est. Cost $24.30 Unrealized
SWITCH INC 0.2%
Value ($000) $535 Shares 34,256 Est. Cost $15.51 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $534 Shares 33,145 Est. Cost $16.11 Unrealized
SAFEHOLD INC 0.2%
Value ($000) $534 Shares 8,603 Est. Cost $62.07 Unrealized
BIOTELEMETRY INC 0.2%
Value ($000) $531 Shares 11,640 Est. Cost $39.08 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $526 Shares 1,096 Est. Cost $438.13 Unrealized +10.0%
VICR VICOR CORP 0.2%
Value ($000) $526 Shares 6,764 Est. Cost $56.15 Unrealized +41.7%
PETS PETMED EXPRESS INC 0.2%
Value ($000) $517 Shares 16,360 Est. Cost $34.73 Unrealized -4.7%
RGNX REGENXBIO INC 0.2%
Value ($000) $517 Shares 18,781 Est. Cost $32.60 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $516 Shares 19,813 Est. Cost $32.40 Unrealized -19.2%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $513 Shares 22,421 Est. Cost $19.80 Unrealized +24.4%
ALLETE INC 0.2%
Value ($000) $502 Shares 9,708 Est. Cost $53.77 Unrealized
TRUECAR INC 0.2%
Value ($000) $494 Shares 98,775 Est. Cost $2.42 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $489 Shares 8,662 Est. Cost $42.57 Unrealized +32.5%
MGNI MAGNITE INC 0.2%
Value ($000) $487 Shares 70,190 Est. Cost $6.68 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $483 Shares 12,416 Est. Cost $42.68 Unrealized 0.0%
NTGR NETGEAR INC 0.2%
Value ($000) $482 Shares 15,640 Est. Cost $22.46 Unrealized +35.2%
CATALENT INC 0.2%
Value ($000) $479 Shares 5,590 Est. Cost $73.28 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $474 Shares 7,757 Est. Cost $60.76 Unrealized +21.3%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $467 Shares 8,900 Est. Cost $12.78 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $465 Shares 7,846 Est. Cost $48.69 Unrealized +28.5%
KBH KB HOME 0.1%
Value ($000) $463 Shares 12,062 Est. Cost $32.05 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $463 Shares 4,549 Est. Cost $51.05 Unrealized +54.8%
MOBILEIRON INC 0.1%
Value ($000) $463 Shares 66,100 Est. Cost $5.65 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $453 Shares 240 Est. Cost $1475.90 Unrealized +13.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $453 Shares 7,250 Est. Cost $52.81 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $452 Shares 12,502 Est. Cost $41.59 Unrealized -20.1%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $450 Shares 70,600 Est. Cost $6.04 Unrealized +18.8%
PSX PHILLIPS 66 0.1%
Value ($000) $449 Shares 8,659 Est. Cost $56.94 Unrealized -13.8%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $446 Shares 36,459 Est. Cost $13.55 Unrealized +1.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $445 Shares 31,528 Est. Cost $9.51 Unrealized +53.3%
HUM HUMANA INC 0.1%
Value ($000) $434 Shares 1,049 Est. Cost $355.71 Unrealized +7.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $429 Shares 9,372 Est. Cost $43.26 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $429 Shares 891 Est. Cost $394.71 Unrealized +17.9%
LUMINEX CORP DEL 0.1%
Value ($000) $427 Shares 16,268 Est. Cost $27.53 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $427 Shares 10,686 Est. Cost $31.71 Unrealized +31.1%
VONAGE HLDGS CORP 0.1%
Value ($000) $423 Shares 41,332 Est. Cost $10.23 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $413 Shares 17,583 Est. Cost $20.26 Unrealized +13.5%
MSCI MSCI INC 0.1%
Value ($000) $412 Shares 1,156 Est. Cost $343.86 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $400 Shares 5,173 Est. Cost $68.07 Unrealized +3.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $399 Shares 15,125 Est. Cost $26.38 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $397 Shares 13,541 Est. Cost $28.74 Unrealized +4.9%
AME AMETEK INC 0.1%
Value ($000) $383 Shares 3,856 Est. Cost $83.24 Unrealized +12.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $381 Shares 1,233 Est. Cost $282.86 Unrealized +21.8%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $375 Shares 46,931 Est. Cost $8.44 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $370 Shares 33,039 Est. Cost $16.07 Unrealized -26.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $366 Shares 2,154 Est. Cost $130.79 Unrealized +26.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $357 Shares 6,015 Est. Cost $59.35 Unrealized
DSP GROUP INC 0.1%
Value ($000) $351 Shares 26,664 Est. Cost $14.15 Unrealized
FN FABRINET 0.1%
Value ($000) $350 Shares 5,558 Est. Cost $52.88 Unrealized +27.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $350 Shares 8,071 Est. Cost $42.61 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $350 Shares 2,118 Est. Cost $170.43 Unrealized 0.0%
SIENTRA INC 0.1%
Value ($000) $347 Shares 102,100 Est. Cost $2.58 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $347 Shares 5,480 Est. Cost $63.17 Unrealized +8.7%
STAMPS COM INC 0.1%
Value ($000) $345 Shares 1,430 Est. Cost $129.89 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $345 Shares 13,264 Est. Cost $25.97 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $344 Shares 12,077 Est. Cost $28.48 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $341 Shares 23,730 Est. Cost $24.93 Unrealized -37.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $340 Shares 2,740 Est. Cost $76.01 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $339 Shares 53,530 Est. Cost $5.19 Unrealized +13.6%
KFY KORN FERRY 0.1%
Value ($000) $339 Shares 11,702 Est. Cost $39.27 Unrealized -31.0%
HOMOLOGY MEDICINES INC 0.1%
Value ($000) $336 Shares 31,390 Est. Cost $10.70 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $332 Shares 11,888 Est. Cost $34.35 Unrealized -14.4%
ADSK AUTODESK INC 0.1%
Value ($000) $329 Shares 1,426 Est. Cost $237.64 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $328 Shares 15,677 Est. Cost $16.77 Unrealized +42.9%
MAGENTA THERAPEUTICS INC 0.1%
Value ($000) $320 Shares 47,061 Est. Cost $6.98 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $320 Shares 5,786 Est. Cost $49.18 Unrealized +25.7%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $319 Shares 24,397 Est. Cost $13.10 Unrealized +8.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $319 Shares 5,640 Est. Cost $33.51 Unrealized +60.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $319 Shares 1,932 Est. Cost $162.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $319 Shares 2,616 Est. Cost $73.44 Unrealized +63.1%
GPRO GOPRO INC 0.1%
Value ($000) $315 Shares 69,513 Est. Cost $3.72 Unrealized +26.4%
GASLOG LTD 0.1%
Value ($000) $312 Shares 115,100 Est. Cost $3.70 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $311 Shares 14,814 Est. Cost $28.12 Unrealized -23.9%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $309 Shares 28,955 Est. Cost $16.84 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $307 Shares 82,420 Est. Cost $4.76 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $307 Shares 1,010 Est. Cost $229.87 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $307 Shares 27,399 Est. Cost $12.07 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $307 Shares 12,724 Est. Cost $25.01 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $303 Shares 2,741 Est. Cost $47.88 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $303 Shares 16,970 Est. Cost $19.03 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $299 Shares 3,450 Est. Cost $91.10 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $298 Shares 48,539 Est. Cost $6.36 Unrealized -1.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $296 Shares 19,406 Est. Cost $10.91 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $292 Shares 82,490 Est. Cost $11.41 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $286 Shares 15,690 Est. Cost $10.04 Unrealized +78.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $285 Shares 6,897 Est. Cost $41.20 Unrealized +4.8%
PNR PENTAIR PLC 0.1%
Value ($000) $285 Shares 6,237 Est. Cost $40.59 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.1%
Value ($000) $283 Shares 34,469 Est. Cost $5.14 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $282 Shares 19,130 Est. Cost $10.84 Unrealized +40.7%
SFIX STITCH FIX INC 0.1%
Value ($000) $281 Shares 10,370 Est. Cost $21.69 Unrealized +18.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $281 Shares 1,918 Est. Cost $124.18 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $280 Shares 2,939 Est. Cost $92.29 Unrealized -2.5%
YEXT YEXT INC 0.1%
Value ($000) $272 Shares 17,936 Est. Cost $16.88 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $270 Shares 5,490 Est. Cost $61.03 Unrealized -9.3%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $269 Shares 10,730 Est. Cost $25.16 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $268 Shares 32,650 Est. Cost $7.98 Unrealized +0.5%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $268 Shares 11,990 Est. Cost $15.77 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $268 Shares 6,610 Est. Cost $43.45 Unrealized
QUIDEL CORP 0.1%
Value ($000) $268 Shares 1,220 Est. Cost $223.85 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $267 Shares 46,963 Est. Cost $2.77 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $266 Shares 143,668 Est. Cost $2.10 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $265 Shares 9,620 Est. Cost $27.55 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.1%
Value ($000) $261 Shares 9,930 Est. Cost $26.28 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $259 Shares 30,631 Est. Cost $8.20 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $253 Shares 248 Est. Cost $69.41 Unrealized +43.2%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $252 Shares 71,638 Est. Cost $4.43 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $251 Shares 5,556 Est. Cost $50.11 Unrealized -3.4%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $249 Shares 4,559 Est. Cost $40.19 Unrealized +31.1%
PATK PATRICK INDS INC 0.1%
Value ($000) $249 Shares 4,329 Est. Cost $27.19 Unrealized +32.7%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $247 Shares 15,295 Est. Cost $34.12 Unrealized -45.9%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $245 Shares 33,830 Est. Cost $3.49 Unrealized
FERRO CORP 0.1%
Value ($000) $242 Shares 19,512 Est. Cost $11.94 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $240 Shares 15,835 Est. Cost $15.46 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $239 Shares 5,687 Est. Cost $26.88 Unrealized
ALEC ALECTOR INC 0.1%
Value ($000) $235 Shares 22,348 Est. Cost $16.17 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $235 Shares 6,368 Est. Cost $57.46 Unrealized -28.7%
BOH BANK HAWAII CORP 0.1%
Value ($000) $233 Shares 4,616 Est. Cost $44.40 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $232 Shares 704 Est. Cost $333.72 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $227 Shares 13,045 Est. Cost $14.68 Unrealized +11.3%
BRKR BRUKER CORP 0.1%
Value ($000) $225 Shares 5,657 Est. Cost $31.98 Unrealized +28.1%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $225 Shares 11,687 Est. Cost $16.08 Unrealized
NKE NIKE INC 0.1%
Value ($000) $224 Shares 1,785 Est. Cost $85.78 Unrealized +16.2%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $221 Shares 16,699 Est. Cost $11.12 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $221 Shares 2,468 Est. Cost $90.58 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $219 Shares 8,372 Est. Cost $23.26 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $218 Shares 4,245 Est. Cost $41.23 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 40,670 Est. Cost $2.42 Unrealized +99.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $213 Shares 2,804 Est. Cost $47.98 Unrealized +60.6%
REAL THE REALREAL INC 0.1%
Value ($000) $212 Shares 14,650 Est. Cost $15.29 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $207 Shares 68,700 Est. Cost $3.19 Unrealized
EOLS EVOLUS INC 0.1%
Value ($000) $207 Shares 52,960 Est. Cost $3.89 Unrealized -6.1%
OFG OFG BANCORP 0.1%
Value ($000) $206 Shares 16,510 Est. Cost $13.11 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $206 Shares 7,795 Est. Cost $26.49 Unrealized +2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $203 Shares 738 Est. Cost $261.19 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $201 Shares 17,250 Est. Cost $8.96 Unrealized +29.6%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $201 Shares 27,100 Est. Cost $4.76 Unrealized +35.8%
AARONS INC 0.1%
Value ($000) $200 Shares 3,530 Est. Cost $45.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $199 Shares 26,550 Est. Cost $7.50 Unrealized
MUSTANG BIO INC 0.1%
Value ($000) $194 Shares 61,440 Est. Cost $3.03 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $191 Shares 22,119 Est. Cost $9.23 Unrealized -0.5%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $191 Shares 13,450 Est. Cost $14.73 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $190 Shares 14,757 Est. Cost $9.35 Unrealized -4.1%
VUZI VUZIX CORP 0.1%
Value ($000) $188 Shares 41,300 Est. Cost $3.91 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $183 Shares 21,361 Est. Cost $8.57 Unrealized
UNITY BIOTECHNOLOGY INC 0.1%
Value ($000) $180 Shares 51,890 Est. Cost $3.47 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $179 Shares 14,219 Est. Cost $17.34 Unrealized -27.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $176 Shares 19,030 Est. Cost $9.25 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $172 Shares 48,420 Est. Cost $4.83 Unrealized -31.1%
KIMBALL INTL INC 0.1%
Value ($000) $171 Shares 16,210 Est. Cost $11.57 Unrealized
COWEN INC 0.1%
Value ($000) $170 Shares 10,450 Est. Cost $16.27 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $169 Shares 11,010 Est. Cost $11.18 Unrealized +30.7%
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 51,028 Est. Cost $3.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $168 Shares 17,774 Est. Cost $13.15 Unrealized -39.9%
BRIGHTCOVE INC 0.1%
Value ($000) $165 Shares 16,070 Est. Cost $8.85 Unrealized
CAPSTONE TURBINE CORP 0.1%
Value ($000) $161 Shares 33,756 Est. Cost $4.77 Unrealized
ENERGOUS CORP 0.1%
Value ($000) $161 Shares 54,640 Est. Cost $2.95 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $152 Shares 12,097 Est. Cost $10.95 Unrealized +2.8%
MSG NETWORK INC 0.0%
Value ($000) $148 Shares 15,500 Est. Cost $10.14 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 30,445 Est. Cost $5.47 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $142 Shares 14,070 Est. Cost $11.71 Unrealized +5.6%
ATHENEX INC 0.0%
Value ($000) $142 Shares 11,710 Est. Cost $12.13 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $141 Shares 17,660 Est. Cost $6.96 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $140 Shares 15,970 Est. Cost $8.77 Unrealized
CONNS INC 0.0%
Value ($000) $135 Shares 12,800 Est. Cost $4.19 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $130 Shares 12,000 Est. Cost $9.94 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 11,210 Est. Cost $13.34 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $129 Shares 25,629 Est. Cost $5.03 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $127 Shares 22,280 Est. Cost $7.79 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $123 Shares 19,673 Est. Cost $7.83 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 21,520 Est. Cost $6.37 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $122 Shares 45,106 Est. Cost $3.26 Unrealized
M MACYS INC 0.0%
Value ($000) $119 Shares 20,849 Est. Cost $6.67 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $114 Shares 22,107 Est. Cost $4.82 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $113 Shares 24,630 Est. Cost $4.14 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $112 Shares 14,030 Est. Cost $7.36 Unrealized +14.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $110 Shares 27,340 Est. Cost $3.84 Unrealized +25.6%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 31,320 Est. Cost $3.10 Unrealized
AGENUS INC 0.0%
Value ($000) $108 Shares 26,950 Est. Cost $4.01 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $108 Shares 41,700 Est. Cost $2.59 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $107 Shares 10,853 Est. Cost $10.35 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $104 Shares 25,960 Est. Cost $4.35 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $102 Shares 26,080 Est. Cost $3.57 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $95 Shares 11,283 Est. Cost $7.49 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $88 Shares 35,153 Est. Cost $2.10 Unrealized +14.5%
PIXELWORKS INC 0.0%
Value ($000) $81 Shares 39,610 Est. Cost $2.52 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $80 Shares 12,730 Est. Cost $7.92 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $78 Shares 43,240 Est. Cost $2.51 Unrealized -11.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $78 Shares 10,380 Est. Cost $10.20 Unrealized -27.1%
IMEDIA BRANDS INC 0.0%
Value ($000) $74 Shares 12,800 Est. Cost $5.78 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $62 Shares 29,667 Est. Cost $2.01 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $62 Shares 12,763 Est. Cost $3.13 Unrealized +21.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $60 Shares 18,518 Est. Cost $4.59 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $57 Shares 23,810 Est. Cost $2.33 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $57 Shares 21,690 Est. Cost $2.63 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $56 Shares 21,000 Est. Cost $2.67 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 21,880 Est. Cost $2.83 Unrealized
SYNACOR INC 0.0%
Value ($000) $49 Shares 32,780 Est. Cost $1.49 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $47 Shares 17,383 Est. Cost $2.36 Unrealized
DURECT CORP 0.0%
Value ($000) $46 Shares 27,080 Est. Cost $1.70 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,247 Est. Cost $4.00 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $42 Shares 14,070 Est. Cost $2.99 Unrealized
CHIMERIX INC 0.0%
Value ($000) $41 Shares 16,300 Est. Cost $2.52 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $40 Shares 10,116 Est. Cost $6.52 Unrealized -36.0%
ROCKWELL MED INC 0.0%
Value ($000) $39 Shares 36,640 Est. Cost $1.06 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $37 Shares 15,180 Est. Cost $7.06 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 26,390 Est. Cost $1.43 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $30 Shares 18,110 Est. Cost $1.56 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $27 Shares 33,308 Est. Cost $3.41 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $24 Shares 11,500 Est. Cost $2.88 Unrealized -38.8%
NEWAGE INC 0.0%
Value ($000) $21 Shares 12,400 Est. Cost $1.69 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $17 Shares 19,420 Est. Cost $3.97 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $15 Shares 15,150 Est. Cost $0.80 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $11 Shares 11,960 Est. Cost $1.29 Unrealized
REEDS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized