ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $350,658 (100.0% shares, 0.0% debt)

Holdings (400)

AMZN AMAZON COM INC 1.7%
Value ($000) $5,941 Shares 1,824 Est. Cost $97.43 Unrealized +63.8%
AAPL APPLE INC 1.2%
Value ($000) $4,347 Shares 32,760 Est. Cost $93.23 Unrealized +25.5%
EGHT 8X8 INC NEW 1.2%
Value ($000) $4,122 Shares 119,593 Est. Cost $16.08 Unrealized +33.3%
AMERICAN EQTY INVT LIFE HLD 1.1%
Value ($000) $3,738 Shares 135,153 Est. Cost $25.36 Unrealized
AL AIR LEASE CORP 1.0%
Value ($000) $3,668 Shares 82,581 Est. Cost $29.80 Unrealized +9.8%
DLB DOLBY LABORATORIES INC 1.0%
Value ($000) $3,401 Shares 35,013 Est. Cost $58.76 Unrealized +30.1%
BOX BOX INC 0.9%
Value ($000) $3,274 Shares 181,373 Est. Cost $14.88 Unrealized +17.0%
YETI YETI HLDGS INC 0.9%
Value ($000) $3,124 Shares 45,633 Est. Cost $37.66 Unrealized +57.2%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $2,987 Shares 98,985 Est. Cost $23.05 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,959 Shares 18,028 Est. Cost $96.33 Unrealized +39.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $2,832 Shares 18,592 Est. Cost $83.22 Unrealized +49.9%
HQY HEALTHEQUITY INC 0.8%
Value ($000) $2,797 Shares 40,121 Est. Cost $57.19 Unrealized +8.8%
TREX TREX CO INC 0.8%
Value ($000) $2,786 Shares 33,273 Est. Cost $59.14 Unrealized +29.4%
NKE NIKE INC 0.8%
Value ($000) $2,775 Shares 19,615 Est. Cost $119.80 Unrealized +2.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,745 Shares 12,342 Est. Cost $122.27 Unrealized +68.5%
INTU INTUIT 0.8%
Value ($000) $2,725 Shares 7,175 Est. Cost $327.55 Unrealized +3.9%
PATK PATRICK INDS INC 0.8%
Value ($000) $2,718 Shares 39,761 Est. Cost $37.16 Unrealized +3.3%
GRMN GARMIN LTD 0.7%
Value ($000) $2,606 Shares 21,777 Est. Cost $88.78 Unrealized +11.5%
UNM UNUM GROUP 0.7%
Value ($000) $2,589 Shares 112,881 Est. Cost $17.78 Unrealized +16.3%
V VISA INC 0.7%
Value ($000) $2,552 Shares 11,667 Est. Cost $197.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value ($000) $2,519 Shares 5,040 Est. Cost $227.24 Unrealized +96.9%
KURA KURA ONCOLOGY INC 0.7%
Value ($000) $2,507 Shares 76,748 Est. Cost $20.87 Unrealized +68.4%
HELE HELEN OF TROY LTD 0.7%
Value ($000) $2,365 Shares 10,644 Est. Cost $206.04 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value ($000) $2,328 Shares 47,673 Est. Cost $15.78 Unrealized +31.3%
VEEV VEEVA SYS INC 0.7%
Value ($000) $2,292 Shares 8,418 Est. Cost $280.15 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.6%
Value ($000) $2,274 Shares 102,536 Est. Cost $17.29 Unrealized
PLUS EPLUS INC 0.6%
Value ($000) $2,263 Shares 25,734 Est. Cost $39.91 Unrealized +0.2%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value ($000) $2,249 Shares 14,200 Est. Cost $129.49 Unrealized +10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $2,212 Shares 1,941 Est. Cost $1096.55 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.6%
Value ($000) $2,169 Shares 72,755 Est. Cost $25.36 Unrealized
CWEN CLEARWAY ENERGY INC 0.6%
Value ($000) $2,131 Shares 66,743 Est. Cost $20.45 Unrealized +12.5%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $2,121 Shares 10,422 Est. Cost $203.51 Unrealized
CORE MARK HOLDING CO INC 0.6%
Value ($000) $2,118 Shares 72,109 Est. Cost $27.06 Unrealized
LIVEPERSON INC 0.6%
Value ($000) $2,071 Shares 33,277 Est. Cost $25.71 Unrealized
HEI HEICO CORP NEW 0.6%
Value ($000) $2,061 Shares 15,563 Est. Cost $92.32 Unrealized +32.1%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $2,042 Shares 5,866 Est. Cost $345.64 Unrealized +0.5%
RUN SUNRUN INC 0.6%
Value ($000) $2,032 Shares 29,282 Est. Cost $29.66 Unrealized +109.3%
CCL CARNIVAL CORP 0.6%
Value ($000) $2,027 Shares 93,594 Est. Cost $17.39 Unrealized +2.3%
RRR RED ROCK RESORTS INC 0.6%
Value ($000) $2,009 Shares 80,222 Est. Cost $15.30 Unrealized +39.1%
PIONEER NAT RES CO 0.6%
Value ($000) $1,989 Shares 17,465 Est. Cost $81.21 Unrealized
RNG RINGCENTRAL INC 0.6%
Value ($000) $1,964 Shares 5,182 Est. Cost $311.05 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.6%
Value ($000) $1,950 Shares 29,062 Est. Cost $65.98 Unrealized -3.7%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $1,928 Shares 9,680 Est. Cost $125.65 Unrealized +13.3%
CMS CMS ENERGY CORP 0.5%
Value ($000) $1,926 Shares 31,573 Est. Cost $53.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,922 Shares 24,915 Est. Cost $65.64 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $1,885 Shares 5,678 Est. Cost $114.68 Unrealized +128.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,884 Shares 5,000 Est. Cost $280.60 Unrealized +23.8%
CONSTELLATION PHARMCETICLS I 0.5%
Value ($000) $1,869 Shares 64,889 Est. Cost $27.00 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $1,863 Shares 11,258 Est. Cost $126.74 Unrealized +22.6%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value ($000) $1,853 Shares 32,403 Est. Cost $35.50 Unrealized +19.1%
PK PARK HOTELS RESORTS INC 0.5%
Value ($000) $1,837 Shares 107,133 Est. Cost $17.15 Unrealized
SVC SERVICE PPTYS TR 0.5%
Value ($000) $1,825 Shares 158,819 Est. Cost $11.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,810 Shares 8,064 Est. Cost $201.30 Unrealized -0.8%
NEXTGEN HEALTHCARE INC 0.5%
Value ($000) $1,805 Shares 98,958 Est. Cost $13.40 Unrealized
PRI PRIMERICA INC 0.5%
Value ($000) $1,792 Shares 13,378 Est. Cost $109.50 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,783 Shares 15,467 Est. Cost $87.46 Unrealized +11.0%
EHTH EHEALTH INC 0.5%
Value ($000) $1,780 Shares 25,207 Est. Cost $83.40 Unrealized -8.9%
MRTN MARTEN TRANS LTD 0.5%
Value ($000) $1,766 Shares 102,487 Est. Cost $12.74 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,739 Shares 18,965 Est. Cost $53.86 Unrealized +60.2%
CALY CALLAWAY GOLF CO 0.5%
Value ($000) $1,723 Shares 71,741 Est. Cost $20.40 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $1,683 Shares 4,389 Est. Cost $360.51 Unrealized +2.2%
IIPR INNOVATIVE INDL PPTYS INC 0.5%
Value ($000) $1,676 Shares 9,152 Est. Cost $151.06 Unrealized
LCII LCI INDS 0.5%
Value ($000) $1,664 Shares 12,834 Est. Cost $78.51 Unrealized +30.3%
WGO WINNEBAGO INDS INC 0.5%
Value ($000) $1,659 Shares 27,675 Est. Cost $54.54 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $1,650 Shares 10,723 Est. Cost $130.07 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $1,649 Shares 30,184 Est. Cost $39.33 Unrealized +11.8%
TNDM TANDEM DIABETES CARE INC 0.5%
Value ($000) $1,644 Shares 17,183 Est. Cost $78.47 Unrealized +31.3%
REALOGY HLDGS CORP 0.5%
Value ($000) $1,586 Shares 120,918 Est. Cost $9.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,570 Shares 39,380 Est. Cost $39.87 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.4%
Value ($000) $1,569 Shares 33,343 Est. Cost $41.23 Unrealized +4.5%
WD WALKER & DUNLOP INC 0.4%
Value ($000) $1,560 Shares 16,958 Est. Cost $49.09 Unrealized +31.7%
BAND BANDWIDTH INC 0.4%
Value ($000) $1,559 Shares 10,144 Est. Cost $127.78 Unrealized +29.0%
WHD CACTUS INC 0.4%
Value ($000) $1,550 Shares 59,446 Est. Cost $30.18 Unrealized -25.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $1,520 Shares 13,476 Est. Cost $89.68 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $1,466 Shares 2,077 Est. Cost $95.27 Unrealized +79.1%
PGNY PROGYNY INC 0.4%
Value ($000) $1,450 Shares 34,208 Est. Cost $32.53 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $1,434 Shares 7,804 Est. Cost $148.72 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,409 Shares 6,911 Est. Cost $181.01 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.4%
Value ($000) $1,399 Shares 11,950 Est. Cost $86.49 Unrealized +19.3%
SUTRO BIOPHARMA INC 0.4%
Value ($000) $1,395 Shares 64,250 Est. Cost $21.71 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,394 Shares 9,672 Est. Cost $41.31 Unrealized +9.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,392 Shares 6,353 Est. Cost $180.83 Unrealized 0.0%
IVERIC BIO INC 0.4%
Value ($000) $1,386 Shares 200,521 Est. Cost $5.23 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.4%
Value ($000) $1,384 Shares 127,660 Est. Cost $10.33 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,371 Shares 12,816 Est. Cost $85.15 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.4%
Value ($000) $1,366 Shares 25,879 Est. Cost $39.98 Unrealized 0.0%
RGNX REGENXBIO INC 0.4%
Value ($000) $1,366 Shares 30,124 Est. Cost $33.48 Unrealized +4.4%
ROST ROSS STORES INC 0.4%
Value ($000) $1,366 Shares 11,120 Est. Cost $99.15 Unrealized 0.0%
NVCR NOVOCURE LTD 0.4%
Value ($000) $1,357 Shares 7,841 Est. Cost $79.96 Unrealized +71.1%
LASR NLIGHT INC 0.4%
Value ($000) $1,355 Shares 41,510 Est. Cost $24.90 Unrealized +13.7%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $1,350 Shares 58,468 Est. Cost $14.55 Unrealized +40.6%
GREAT WESTN BANCORP INC 0.4%
Value ($000) $1,336 Shares 63,938 Est. Cost $14.77 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,332 Shares 9,875 Est. Cost $119.35 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $1,322 Shares 27,650 Est. Cost $24.23 Unrealized +34.3%
STAA STAAR SURGICAL CO 0.4%
Value ($000) $1,321 Shares 16,676 Est. Cost $59.76 Unrealized +22.4%
ECPG ENCORE CAP GROUP INC 0.4%
Value ($000) $1,294 Shares 33,217 Est. Cost $39.89 Unrealized -8.8%
WW INTL INC 0.4%
Value ($000) $1,293 Shares 52,972 Est. Cost $20.76 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value ($000) $1,272 Shares 21,246 Est. Cost $54.51 Unrealized -18.9%
ASND ASCENDIS PHARMA A/S 0.4%
Value ($000) $1,261 Shares 7,560 Est. Cost $118.93 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,248 Shares 19,979 Est. Cost $49.36 Unrealized +20.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value ($000) $1,246 Shares 43,800 Est. Cost $23.61 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $1,235 Shares 11,746 Est. Cost $76.35 Unrealized +28.9%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,231 Shares 3,703 Est. Cost $328.41 Unrealized -4.2%
ENCORE WIRE CORP 0.3%
Value ($000) $1,208 Shares 19,952 Est. Cost $56.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $1,206 Shares 20,110 Est. Cost $39.23 Unrealized +11.3%
EASTERLY GOVT PPTYS INC 0.3%
Value ($000) $1,204 Shares 53,138 Est. Cost $22.66 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.3%
Value ($000) $1,200 Shares 52,278 Est. Cost $13.77 Unrealized +51.6%
BLACKROCK INC 0.3%
Value ($000) $1,199 Shares 1,662 Est. Cost $721.42 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.3%
Value ($000) $1,193 Shares 97,108 Est. Cost $9.16 Unrealized
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $1,187 Shares 16,766 Est. Cost $70.80 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $1,166 Shares 5,855 Est. Cost $178.73 Unrealized 0.0%
NV5 GLOBAL INC 0.3%
Value ($000) $1,160 Shares 14,720 Est. Cost $52.20 Unrealized
MOLECULAR TEMPLATES INC 0.3%
Value ($000) $1,160 Shares 123,510 Est. Cost $12.14 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,128 Shares 13,624 Est. Cost $60.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,103 Shares 1,377 Est. Cost $75.51 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,099 Shares 2,032 Est. Cost $40.22 Unrealized +26.0%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $1,094 Shares 8,723 Est. Cost $100.21 Unrealized
ZYXIQ ZYNEX INC 0.3%
Value ($000) $1,089 Shares 80,890 Est. Cost $15.78 Unrealized -17.6%
NSP INSPERITY INC 0.3%
Value ($000) $1,080 Shares 13,259 Est. Cost $73.32 Unrealized -3.3%
RGEN REPLIGEN CORP 0.3%
Value ($000) $1,075 Shares 5,611 Est. Cost $181.94 Unrealized 0.0%
NEOPHOTONICS CORP 0.3%
Value ($000) $1,074 Shares 118,150 Est. Cost $7.89 Unrealized
M MACYS INC 0.3%
Value ($000) $1,067 Shares 94,888 Est. Cost $8.14 Unrealized +5.1%
SSYS STRATASYS LTD 0.3%
Value ($000) $1,051 Shares 50,735 Est. Cost $16.05 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,047 Shares 2,553 Est. Cost $379.78 Unrealized +4.4%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1,041 Shares 35,752 Est. Cost $23.66 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,029 Shares 7,540 Est. Cost $85.68 Unrealized +36.9%
WING WINGSTOP INC 0.3%
Value ($000) $1,010 Shares 7,619 Est. Cost $116.55 Unrealized +12.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,002 Shares 8,179 Est. Cost $86.99 Unrealized +31.9%
LIVENT CORP 0.3%
Value ($000) $994 Shares 52,750 Est. Cost $18.84 Unrealized
SONO SONOS INC 0.3%
Value ($000) $993 Shares 42,453 Est. Cost $18.64 Unrealized 0.0%
KNOLL INC 0.3%
Value ($000) $986 Shares 67,167 Est. Cost $14.68 Unrealized
EB EVENTBRITE INC 0.3%
Value ($000) $984 Shares 54,380 Est. Cost $13.11 Unrealized +6.8%
PSTG PURE STORAGE INC 0.3%
Value ($000) $972 Shares 42,990 Est. Cost $16.17 Unrealized +18.5%
VEONEER INC 0.3%
Value ($000) $968 Shares 45,440 Est. Cost $14.07 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $967 Shares 35,804 Est. Cost $24.39 Unrealized 0.0%
MGNI MAGNITE INC 0.3%
Value ($000) $958 Shares 31,190 Est. Cost $6.68 Unrealized +126.5%
OOMA OOMA INC 0.3%
Value ($000) $958 Shares 66,530 Est. Cost $12.41 Unrealized +19.0%
SPIRIT AIRLS INC 0.3%
Value ($000) $955 Shares 39,056 Est. Cost $17.37 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $950 Shares 19,345 Est. Cost $36.39 Unrealized 0.0%
AVID TECHNOLOGY INC 0.3%
Value ($000) $946 Shares 59,611 Est. Cost $13.25 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $944 Shares 4,816 Est. Cost $196.01 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $943 Shares 6,639 Est. Cost $64.21 Unrealized +101.0%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $933 Shares 10,886 Est. Cost $85.71 Unrealized
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $930 Shares 17,350 Est. Cost $30.83 Unrealized +48.5%
SKECHERS U S A INC 0.3%
Value ($000) $925 Shares 25,734 Est. Cost $35.94 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $919 Shares 8,698 Est. Cost $64.99 Unrealized +39.8%
PETS PETMED EXPRESS INC 0.3%
Value ($000) $908 Shares 28,325 Est. Cost $33.08 Unrealized -6.8%
HOLLYFRONTIER CORP 0.3%
Value ($000) $880 Shares 34,031 Est. Cost $25.86 Unrealized
FITBIT INC 0.2%
Value ($000) $872 Shares 128,237 Est. Cost $6.96 Unrealized
ALTERYX INC 0.2%
Value ($000) $859 Shares 7,053 Est. Cost $121.79 Unrealized
FLAGSTAR BANCORP INC 0.2%
Value ($000) $852 Shares 20,910 Est. Cost $29.63 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $842 Shares 13,757 Est. Cost $50.32 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $832 Shares 9,570 Est. Cost $74.25 Unrealized +8.1%
RES RPC INC 0.2%
Value ($000) $826 Shares 262,380 Est. Cost $2.82 Unrealized -2.3%
TRISTATE CAP HLDGS INC 0.2%
Value ($000) $820 Shares 47,145 Est. Cost $15.17 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.2%
Value ($000) $816 Shares 103,700 Est. Cost $7.09 Unrealized
RH RH 0.2%
Value ($000) $814 Shares 1,820 Est. Cost $412.11 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $811 Shares 16,189 Est. Cost $32.09 Unrealized +29.5%
ANDE ANDERSONS INC 0.2%
Value ($000) $800 Shares 32,640 Est. Cost $20.13 Unrealized 0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $787 Shares 5,707 Est. Cost $125.94 Unrealized 0.0%
ONTRAK INC 0.2%
Value ($000) $779 Shares 12,606 Est. Cost $61.80 Unrealized
PSNL PERSONALIS INC 0.2%
Value ($000) $768 Shares 20,990 Est. Cost $30.23 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $764 Shares 17,551 Est. Cost $43.53 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value ($000) $762 Shares 36,684 Est. Cost $18.28 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $761 Shares 18,388 Est. Cost $29.41 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $753 Shares 2,623 Est. Cost $252.99 Unrealized 0.0%
GASLOG LTD 0.2%
Value ($000) $748 Shares 201,090 Est. Cost $3.71 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.2%
Value ($000) $740 Shares 90,920 Est. Cost $5.45 Unrealized +6.9%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $738 Shares 15,350 Est. Cost $46.08 Unrealized
BIODELIVERY SCIENCES INTL IN 0.2%
Value ($000) $736 Shares 175,170 Est. Cost $4.46 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $723 Shares 4,040 Est. Cost $127.53 Unrealized +19.7%
YEXT YEXT INC 0.2%
Value ($000) $706 Shares 44,900 Est. Cost $17.01 Unrealized +0.5%
EOG EOG RES INC 0.2%
Value ($000) $690 Shares 13,835 Est. Cost $34.11 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $667 Shares 2,440 Est. Cost $221.53 Unrealized +22.9%
SUI SUN CMNTYS INC 0.2%
Value ($000) $666 Shares 4,386 Est. Cost $151.85 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $661 Shares 18,882 Est. Cost $16.36 Unrealized +91.5%
RMAX RE MAX HLDGS INC 0.2%
Value ($000) $651 Shares 17,910 Est. Cost $26.49 Unrealized +15.7%
MED MEDIFAST INC 0.2%
Value ($000) $642 Shares 3,270 Est. Cost $103.96 Unrealized +48.9%
PERFICIENT INC 0.2%
Value ($000) $642 Shares 13,476 Est. Cost $40.42 Unrealized
INSEEGO CORP 0.2%
Value ($000) $641 Shares 41,446 Est. Cost $15.47 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $641 Shares 11,580 Est. Cost $32.27 Unrealized +2.5%
DRIL QUIP INC 0.2%
Value ($000) $641 Shares 21,656 Est. Cost $29.60 Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $635 Shares 12,208 Est. Cost $33.79 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $632 Shares 7,310 Est. Cost $33.99 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $630 Shares 7,300 Est. Cost $41.57 Unrealized +16.3%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $622 Shares 8,530 Est. Cost $72.92 Unrealized
OZK BANK OZK 0.2%
Value ($000) $619 Shares 19,795 Est. Cost $23.07 Unrealized -2.4%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $618 Shares 34,950 Est. Cost $24.30 Unrealized
VICR VICOR CORP 0.2%
Value ($000) $614 Shares 6,654 Est. Cost $56.15 Unrealized +49.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $613 Shares 27,570 Est. Cost $13.87 Unrealized +49.6%
VROOM INC 0.2%
Value ($000) $613 Shares 14,962 Est. Cost $40.97 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $613 Shares 3,863 Est. Cost $94.01 Unrealized +45.9%
DBX DROPBOX INC 0.2%
Value ($000) $609 Shares 27,449 Est. Cost $20.07 Unrealized +1.5%
AMRC AMERESCO INC 0.2%
Value ($000) $607 Shares 11,612 Est. Cost $43.09 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $604 Shares 18,967 Est. Cost $22.69 Unrealized +19.5%
OFG OFG BANCORP 0.2%
Value ($000) $604 Shares 32,574 Est. Cost $14.61 Unrealized +10.6%
CRMT AMERICAS CAR-MART INC 0.2%
Value ($000) $600 Shares 5,464 Est. Cost $83.13 Unrealized +21.1%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $597 Shares 32,819 Est. Cost $16.07 Unrealized -1.3%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $589 Shares 43,870 Est. Cost $13.43 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $588 Shares 83,287 Est. Cost $5.96 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $584 Shares 1,096 Est. Cost $438.13 Unrealized +10.3%
ANTARES PHARMA INC 0.2%
Value ($000) $578 Shares 144,876 Est. Cost $3.79 Unrealized
ANAPLAN INC 0.2%
Value ($000) $575 Shares 8,004 Est. Cost $71.84 Unrealized
AWR AMER STATES WTR CO 0.2%
Value ($000) $574 Shares 7,214 Est. Cost $71.27 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $572 Shares 14,625 Est. Cost $26.56 Unrealized 0.0%
GLU MOBILE INC 0.2%
Value ($000) $568 Shares 63,040 Est. Cost $9.01 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $566 Shares 14,048 Est. Cost $31.09 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $565 Shares 17,153 Est. Cost $29.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $562 Shares 1,304 Est. Cost $398.27 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $560 Shares 5,413 Est. Cost $49.18 Unrealized +47.6%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $554 Shares 56,466 Est. Cost $8.80 Unrealized +8.0%
CEVA CEVA INC 0.2%
Value ($000) $545 Shares 11,970 Est. Cost $41.04 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $539 Shares 11,621 Est. Cost $39.70 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $536 Shares 14,307 Est. Cost $32.40 Unrealized -14.7%
JYNT JOINT CORP 0.2%
Value ($000) $536 Shares 20,416 Est. Cost $17.64 Unrealized +29.7%
CABO CABLE ONE INC 0.2%
Value ($000) $535 Shares 240 Est. Cost $1475.90 Unrealized +24.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $532 Shares 3,477 Est. Cost $86.01 Unrealized +49.3%
VONAGE HLDGS CORP 0.2%
Value ($000) $532 Shares 41,332 Est. Cost $10.23 Unrealized
LUMINEX CORP DEL 0.2%
Value ($000) $531 Shares 22,973 Est. Cost $26.24 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $520 Shares 12,237 Est. Cost $42.49 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $513 Shares 6,659 Est. Cost $77.35 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $510 Shares 9,294 Est. Cost $19.80 Unrealized +84.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $508 Shares 14,086 Est. Cost $36.06 Unrealized
BA BOEING CO 0.1%
Value ($000) $504 Shares 2,353 Est. Cost $172.61 Unrealized +11.4%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $494 Shares 7,820 Est. Cost $25.90 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $487 Shares 8,290 Est. Cost $52.12 Unrealized -2.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $481 Shares 8,662 Est. Cost $42.57 Unrealized +28.9%
ATRECA INC 0.1%
Value ($000) $479 Shares 29,650 Est. Cost $16.16 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $476 Shares 1,740 Est. Cost $273.56 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $475 Shares 8,575 Est. Cost $46.74 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $470 Shares 2,679 Est. Cost $126.83 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $468 Shares 10,420 Est. Cost $54.20 Unrealized -26.7%
AME AMETEK INC 0.1%
Value ($000) $466 Shares 3,856 Est. Cost $83.24 Unrealized +30.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $464 Shares 13,696 Est. Cost $22.64 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $461 Shares 8,515 Est. Cost $37.07 Unrealized +27.2%
AMYRIS INC 0.1%
Value ($000) $455 Shares 73,700 Est. Cost $6.17 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $454 Shares 6,891 Est. Cost $59.99 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $454 Shares 5,522 Est. Cost $62.64 Unrealized +20.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $452 Shares 5,334 Est. Cost $77.61 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $451 Shares 44,010 Est. Cost $6.83 Unrealized 0.0%
WORKHORSE GROUP INC 0.1%
Value ($000) $450 Shares 22,730 Est. Cost $19.80 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $445 Shares 32,650 Est. Cost $7.98 Unrealized +33.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $439 Shares 7,781 Est. Cost $46.56 Unrealized +8.8%
EXPO EXPONENT INC 0.1%
Value ($000) $437 Shares 4,855 Est. Cost $67.97 Unrealized +10.7%
BALLYS CORPORATION 0.1%
Value ($000) $437 Shares 8,700 Est. Cost $50.23 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $436 Shares 6,011 Est. Cost $62.07 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $430 Shares 3,450 Est. Cost $91.10 Unrealized +25.5%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $427 Shares 8,193 Est. Cost $41.79 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $422 Shares 1,132 Est. Cost $328.73 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value ($000) $417 Shares 13,360 Est. Cost $28.57 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $411 Shares 5,030 Est. Cost $51.28 Unrealized +70.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $403 Shares 10,176 Est. Cost $39.54 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $403 Shares 6,870 Est. Cost $21.69 Unrealized +97.3%
CYRUSONE INC 0.1%
Value ($000) $401 Shares 5,483 Est. Cost $70.02 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $400 Shares 37,860 Est. Cost $6.69 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $393 Shares 5,883 Est. Cost $66.80 Unrealized
NEW RELIC INC 0.1%
Value ($000) $391 Shares 5,978 Est. Cost $65.41 Unrealized
SIENTRA INC 0.1%
Value ($000) $390 Shares 100,360 Est. Cost $2.58 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $389 Shares 15,820 Est. Cost $18.35 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $386 Shares 7,868 Est. Cost $43.26 Unrealized
DSP GROUP INC 0.1%
Value ($000) $385 Shares 23,224 Est. Cost $14.15 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $382 Shares 34,020 Est. Cost $10.12 Unrealized
KBH KB HOME 0.1%
Value ($000) $378 Shares 11,271 Est. Cost $32.05 Unrealized +3.1%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $376 Shares 8,510 Est. Cost $25.16 Unrealized +28.1%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $376 Shares 17,490 Est. Cost $15.17 Unrealized +60.1%
DNOW NOW INC 0.1%
Value ($000) $375 Shares 52,180 Est. Cost $5.63 Unrealized 0.0%
VUZI VUZIX CORP 0.1%
Value ($000) $370 Shares 40,760 Est. Cost $3.91 Unrealized +27.6%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $369 Shares 18,437 Est. Cost $13.10 Unrealized +22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $369 Shares 6,897 Est. Cost $41.20 Unrealized +20.5%
TAC TRANSALTA CORP 0.1%
Value ($000) $368 Shares 48,539 Est. Cost $6.36 Unrealized +5.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $365 Shares 14,320 Est. Cost $18.92 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $365 Shares 7,266 Est. Cost $42.68 Unrealized +7.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $364 Shares 15,402 Est. Cost $17.88 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $362 Shares 12,077 Est. Cost $28.48 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $359 Shares 12,080 Est. Cost $25.42 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.1%
Value ($000) $356 Shares 18,560 Est. Cost $19.18 Unrealized
CONCHO RES INC 0.1%
Value ($000) $355 Shares 6,090 Est. Cost $58.29 Unrealized
PLAYAGS INC 0.1%
Value ($000) $354 Shares 49,195 Est. Cost $11.41 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $354 Shares 51,380 Est. Cost $4.85 Unrealized +10.6%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $352 Shares 5,160 Est. Cost $12.78 Unrealized +19.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $352 Shares 2,320 Est. Cost $131.23 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $350 Shares 32,831 Est. Cost $10.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $348 Shares 6,903 Est. Cost $42.82 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $339 Shares 8,560 Est. Cost $31.71 Unrealized +25.1%
YAMANA GOLD INC 0.1%
Value ($000) $338 Shares 59,328 Est. Cost $3.38 Unrealized
G1 THERAPEUTICS INC 0.1%
Value ($000) $337 Shares 18,750 Est. Cost $15.20 Unrealized
TILRAY INC 0.1%
Value ($000) $332 Shares 40,210 Est. Cost $8.26 Unrealized
REX REX AMERICAN RES CORP 0.1%
Value ($000) $331 Shares 4,507 Est. Cost $13.13 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.1%
Value ($000) $330 Shares 30,826 Est. Cost $4.77 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $327 Shares 15,300 Est. Cost $19.03 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $323 Shares 12,200 Est. Cost $26.48 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $322 Shares 7,762 Est. Cost $16.91 Unrealized +117.8%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $319 Shares 94,500 Est. Cost $3.38 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $317 Shares 40,670 Est. Cost $2.42 Unrealized +152.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $311 Shares 8,370 Est. Cost $27.49 Unrealized +21.8%
AGYS AGILYSYS INC 0.1%
Value ($000) $310 Shares 8,080 Est. Cost $33.24 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $307 Shares 3,514 Est. Cost $67.58 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value ($000) $301 Shares 8,330 Est. Cost $27.25 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $298 Shares 16,660 Est. Cost $8.96 Unrealized +63.9%
BRIGHTCOVE INC 0.1%
Value ($000) $296 Shares 16,070 Est. Cost $8.85 Unrealized
MAGENTA THERAPEUTICS INC 0.1%
Value ($000) $291 Shares 37,181 Est. Cost $6.98 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $289 Shares 22,899 Est. Cost $9.65 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $287 Shares 1,326 Est. Cost $205.43 Unrealized -1.2%
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $287 Shares 22,620 Est. Cost $12.69 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $286 Shares 14,650 Est. Cost $15.29 Unrealized +0.9%
ZAGG INC 0.1%
Value ($000) $285 Shares 68,450 Est. Cost $4.16 Unrealized
STAMPS COM INC 0.1%
Value ($000) $281 Shares 1,430 Est. Cost $129.89 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $280 Shares 248 Est. Cost $69.41 Unrealized +51.2%
DHI D R HORTON INC 0.1%
Value ($000) $279 Shares 4,050 Est. Cost $58.26 Unrealized +18.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $276 Shares 13,420 Est. Cost $24.93 Unrealized -28.1%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $273 Shares 36,970 Est. Cost $5.56 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.1%
Value ($000) $272 Shares 51,890 Est. Cost $3.47 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $272 Shares 57,880 Est. Cost $3.19 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $270 Shares 7,900 Est. Cost $14.21 Unrealized 0.0%
SYSTEMAX INC 0.1%
Value ($000) $269 Shares 7,485 Est. Cost $35.94 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $268 Shares 2,090 Est. Cost $108.01 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $259 Shares 5,480 Est. Cost $15.77 Unrealized +148.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $258 Shares 7,870 Est. Cost $27.65 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $253 Shares 8,108 Est. Cost $31.20 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $253 Shares 485 Est. Cost $13.35 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $250 Shares 2,360 Est. Cost $75.85 Unrealized +50.2%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $249 Shares 1,840 Est. Cost $135.33 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $249 Shares 18,219 Est. Cost $9.23 Unrealized +22.6%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $248 Shares 9,312 Est. Cost $26.63 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $243 Shares 15,779 Est. Cost $14.14 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $242 Shares 4,245 Est. Cost $41.23 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $241 Shares 5,650 Est. Cost $36.78 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $241 Shares 11,010 Est. Cost $11.18 Unrealized +68.4%
TILE INTERFACE INC 0.1%
Value ($000) $240 Shares 22,850 Est. Cost $8.00 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $240 Shares 959 Est. Cost $263.35 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $235 Shares 5,490 Est. Cost $61.03 Unrealized -15.9%
MUSTANG BIO INC 0.1%
Value ($000) $233 Shares 61,440 Est. Cost $3.03 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 12,119 Est. Cost $17.34 Unrealized -1.1%
COLLECTORS UNIVERSE INC 0.1%
Value ($000) $229 Shares 3,040 Est. Cost $75.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $228 Shares 490 Est. Cost $407.40 Unrealized +13.5%
TER TERADYNE INC 0.1%
Value ($000) $224 Shares 1,866 Est. Cost $100.07 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $221 Shares 18,530 Est. Cost $11.33 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $220 Shares 6,890 Est. Cost $31.93 Unrealized
QTRX QUANTERIX CORP 0.1%
Value ($000) $219 Shares 4,720 Est. Cost $43.65 Unrealized 0.0%
CDZI CADIZ INC 0.1%
Value ($000) $217 Shares 20,410 Est. Cost $10.02 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $215 Shares 1,168 Est. Cost $164.59 Unrealized 0.0%
SIBN SI BONE INC 0.1%
Value ($000) $214 Shares 7,150 Est. Cost $24.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $209 Shares 738 Est. Cost $261.19 Unrealized +6.1%
CPRT COPART INC 0.1%
Value ($000) $204 Shares 1,604 Est. Cost $29.14 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $202 Shares 11,120 Est. Cost $18.17 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $201 Shares 20,430 Est. Cost $6.04 Unrealized +21.8%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $196 Shares 13,450 Est. Cost $14.73 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $192 Shares 10,980 Est. Cost $11.71 Unrealized +53.6%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $192 Shares 10,417 Est. Cost $10.95 Unrealized +21.9%
FLUENT INC 0.1%
Value ($000) $189 Shares 35,500 Est. Cost $5.32 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $187 Shares 26,690 Est. Cost $4.89 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $186 Shares 14,380 Est. Cost $13.53 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $186 Shares 27,100 Est. Cost $4.76 Unrealized +47.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $179 Shares 12,310 Est. Cost $10.56 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $178 Shares 14,400 Est. Cost $11.07 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $172 Shares 16,271 Est. Cost $8.04 Unrealized +69.6%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 34,850 Est. Cost $3.28 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 12,330 Est. Cost $13.54 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $158 Shares 10,710 Est. Cost $10.14 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $154 Shares 12,446 Est. Cost $10.79 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $143 Shares 14,070 Est. Cost $11.71 Unrealized -12.2%
STIM NEURONETICS INC 0.0%
Value ($000) $142 Shares 12,763 Est. Cost $3.13 Unrealized +140.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $141 Shares 11,210 Est. Cost $12.58 Unrealized
QUANTUM CORP 0.0%
Value ($000) $139 Shares 22,780 Est. Cost $4.14 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $131 Shares 11,210 Est. Cost $11.69 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $131 Shares 27,340 Est. Cost $3.84 Unrealized +27.0%
EGAN EGAIN CORP 0.0%
Value ($000) $131 Shares 11,123 Est. Cost $14.14 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $129 Shares 15,563 Est. Cost $3.72 Unrealized +93.9%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $128 Shares 52,597 Est. Cost $2.20 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $125 Shares 51,270 Est. Cost $1.63 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $125 Shares 37,170 Est. Cost $3.89 Unrealized -3.5%
PENN VA CORP 0.0%
Value ($000) $122 Shares 11,980 Est. Cost $10.18 Unrealized
TRUECAR INC 0.0%
Value ($000) $120 Shares 28,535 Est. Cost $2.42 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $120 Shares 42,510 Est. Cost $2.54 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $116 Shares 22,580 Est. Cost $3.88 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $114 Shares 10,620 Est. Cost $8.50 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $113 Shares 11,030 Est. Cost $7.50 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $112 Shares 24,119 Est. Cost $5.03 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $110 Shares 19,730 Est. Cost $5.58 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $98 Shares 54,640 Est. Cost $2.95 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $96 Shares 14,330 Est. Cost $6.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $89 Shares 54,238 Est. Cost $1.26 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $87 Shares 18,850 Est. Cost $7.79 Unrealized -32.9%
WPX ENERGY INC 0.0%
Value ($000) $83 Shares 10,200 Est. Cost $8.14 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $82 Shares 10,860 Est. Cost $7.55 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $76 Shares 16,360 Est. Cost $2.59 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $74 Shares 17,330 Est. Cost $0.91 Unrealized +83.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 13,860 Est. Cost $5.27 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 12,090 Est. Cost $3.49 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 20,778 Est. Cost $3.66 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 21,880 Est. Cost $2.83 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $66 Shares 10,248 Est. Cost $5.87 Unrealized +1.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 15,467 Est. Cost $4.00 Unrealized +0.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 10,820 Est. Cost $6.37 Unrealized -4.8%
AG MTG INVT TR INC 0.0%
Value ($000) $40 Shares 13,520 Est. Cost $2.96 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $39 Shares 11,070 Est. Cost $2.63 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $35 Shares 11,034 Est. Cost $7.06 Unrealized
EXPRESS INC 0.0%
Value ($000) $32 Shares 35,680 Est. Cost $0.90 Unrealized
AUTOWEB INC 0.0%
Value ($000) $30 Shares 12,190 Est. Cost $2.46 Unrealized
URBAN ONE INC 0.0%
Value ($000) $21 Shares 17,930 Est. Cost $1.17 Unrealized