ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $312,629 (100.0% shares, 0.0% debt)

Holdings (427)

AAPL APPLE INC 1.4%
Value ($000) $4,232 Shares 34,649 Est. Cost $94.96 Unrealized +31.7%
CRUS CIRRUS LOGIC INC 1.1%
Value ($000) $3,318 Shares 39,133 Est. Cost $83.21 Unrealized +4.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,292 Shares 13,964 Est. Cost $133.96 Unrealized +66.4%
AMERICAN EQTY INVT LIFE HLD 1.0%
Value ($000) $3,109 Shares 98,604 Est. Cost $25.36 Unrealized
HELE HELEN OF TROY LTD 1.0%
Value ($000) $3,104 Shares 14,734 Est. Cost $211.44 Unrealized +6.6%
YETI YETI HLDGS INC 0.9%
Value ($000) $2,852 Shares 39,493 Est. Cost $37.66 Unrealized +89.2%
RH RH 0.9%
Value ($000) $2,755 Shares 4,617 Est. Cost $461.10 Unrealized +6.9%
WGO WINNEBAGO INDS INC 0.9%
Value ($000) $2,738 Shares 35,689 Est. Cost $58.49 Unrealized +23.3%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $2,500 Shares 63,987 Est. Cost $23.05 Unrealized +37.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,396 Shares 4,488 Est. Cost $13.40 Unrealized +0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,395 Shares 774 Est. Cost $97.43 Unrealized +62.7%
META FACEBOOK INC 0.7%
Value ($000) $2,321 Shares 7,879 Est. Cost $253.19 Unrealized +5.6%
V VISA INC 0.7%
Value ($000) $2,222 Shares 10,494 Est. Cost $197.22 Unrealized +3.0%
SMG SCOTTS MIRACLE-GRO CO 0.7%
Value ($000) $2,196 Shares 8,966 Est. Cost $125.65 Unrealized +50.2%
CAI INTERNATIONAL INC 0.7%
Value ($000) $2,170 Shares 47,670 Est. Cost $40.77 Unrealized
INTU INTUIT 0.7%
Value ($000) $2,157 Shares 5,631 Est. Cost $327.55 Unrealized +14.1%
BOX BOX INC 0.7%
Value ($000) $2,128 Shares 92,665 Est. Cost $14.88 Unrealized +30.8%
HEI HEICO CORP NEW 0.7%
Value ($000) $2,043 Shares 16,240 Est. Cost $93.82 Unrealized +36.9%
NKE NIKE INC 0.7%
Value ($000) $2,039 Shares 15,341 Est. Cost $119.80 Unrealized +8.1%
DLB DOLBY LABORATORIES INC 0.7%
Value ($000) $2,033 Shares 20,596 Est. Cost $58.76 Unrealized +51.0%
LRN STRIDE INC 0.6%
Value ($000) $2,013 Shares 66,841 Est. Cost $25.96 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $2,002 Shares 1,732 Est. Cost $1096.55 Unrealized +5.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,001 Shares 970 Est. Cost $97.95 Unrealized 0.0%
RGEN REPLIGEN CORP 0.6%
Value ($000) $1,986 Shares 10,216 Est. Cost $192.34 Unrealized +6.6%
IEX IDEX CORP 0.6%
Value ($000) $1,957 Shares 9,348 Est. Cost $181.76 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,944 Shares 10,288 Est. Cost $96.33 Unrealized +57.1%
CMS CMS ENERGY CORP 0.6%
Value ($000) $1,933 Shares 31,573 Est. Cost $53.48 Unrealized -7.4%
ZTS ZOETIS INC 0.6%
Value ($000) $1,932 Shares 12,267 Est. Cost $128.79 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $1,925 Shares 21,137 Est. Cost $44.80 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,916 Shares 33,616 Est. Cost $46.90 Unrealized +2.2%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $1,907 Shares 7,477 Est. Cost $203.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,901 Shares 4,166 Est. Cost $463.63 Unrealized +1.6%
BRKR BRUKER CORP 0.6%
Value ($000) $1,894 Shares 29,458 Est. Cost $52.76 Unrealized +12.1%
INTC INTEL CORP 0.6%
Value ($000) $1,846 Shares 28,844 Est. Cost $54.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,819 Shares 25,399 Est. Cost $57.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $1,812 Shares 4,928 Est. Cost $358.99 Unrealized -3.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,790 Shares 3,766 Est. Cost $467.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,774 Shares 13,381 Est. Cost $83.22 Unrealized +55.9%
GRMN GARMIN LTD 0.6%
Value ($000) $1,733 Shares 13,142 Est. Cost $88.78 Unrealized +25.9%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $1,724 Shares 14,065 Est. Cost $69.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,702 Shares 22,515 Est. Cost $65.64 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,697 Shares 12,388 Est. Cost $104.66 Unrealized +28.2%
TER TERADYNE INC 0.5%
Value ($000) $1,666 Shares 13,693 Est. Cost $120.02 Unrealized +2.6%
VEEV VEEVA SYS INC 0.5%
Value ($000) $1,665 Shares 6,375 Est. Cost $280.15 Unrealized -0.6%
TREX TREX CO INC 0.5%
Value ($000) $1,657 Shares 18,103 Est. Cost $59.14 Unrealized +59.0%
POOL POOL CORP 0.5%
Value ($000) $1,616 Shares 4,682 Est. Cost $328.70 Unrealized -0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $1,604 Shares 13,375 Est. Cost $101.35 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,592 Shares 20,285 Est. Cost $55.95 Unrealized +53.9%
IDXX IDEXX LABS INC 0.5%
Value ($000) $1,556 Shares 3,180 Est. Cost $227.24 Unrealized +120.5%
INMD INMODE LTD 0.5%
Value ($000) $1,541 Shares 21,292 Est. Cost $32.44 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $1,540 Shares 13,124 Est. Cost $81.04 Unrealized +49.4%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $1,532 Shares 23,230 Est. Cost $56.42 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,511 Shares 6,820 Est. Cost $181.01 Unrealized +2.2%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $1,500 Shares 26,478 Est. Cost $46.04 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,492 Shares 4,864 Est. Cost $345.64 Unrealized -5.0%
PATK PATRICK INDS INC 0.5%
Value ($000) $1,491 Shares 17,536 Est. Cost $37.16 Unrealized +28.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,480 Shares 5,090 Est. Cost $255.03 Unrealized 0.0%
ELF E L F BEAUTY INC 0.5%
Value ($000) $1,469 Shares 54,766 Est. Cost $24.96 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.5%
Value ($000) $1,466 Shares 21,927 Est. Cost $58.26 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $1,462 Shares 46,044 Est. Cost $23.33 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.5%
Value ($000) $1,425 Shares 78,708 Est. Cost $13.40 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $1,419 Shares 19,558 Est. Cost $38.88 Unrealized +29.7%
PRG PROG HOLDINGS INC 0.5%
Value ($000) $1,415 Shares 32,676 Est. Cost $48.42 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $1,412 Shares 11,260 Est. Cost $89.68 Unrealized +30.6%
IIPR INNOVATIVE INDL PPTYS INC 0.4%
Value ($000) $1,401 Shares 7,777 Est. Cost $151.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,398 Shares 5,847 Est. Cost $201.30 Unrealized -4.5%
LPG DORIAN LPG LTD 0.4%
Value ($000) $1,398 Shares 106,442 Est. Cost $13.27 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $1,391 Shares 27,666 Est. Cost $15.78 Unrealized +34.9%
HNI HNI CORP 0.4%
Value ($000) $1,380 Shares 34,884 Est. Cost $36.67 Unrealized 0.0%
SIENTRA INC 0.4%
Value ($000) $1,350 Shares 185,205 Est. Cost $4.74 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,346 Shares 4,355 Est. Cost $275.96 Unrealized +12.6%
BIODELIVERY SCIENCES INTL IN 0.4%
Value ($000) $1,346 Shares 344,210 Est. Cost $4.19 Unrealized
ZYNGA INC 0.4%
Value ($000) $1,337 Shares 130,929 Est. Cost $10.21 Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $1,330 Shares 34,050 Est. Cost $39.06 Unrealized
ASGN ASGN INC 0.4%
Value ($000) $1,303 Shares 13,651 Est. Cost $92.36 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $1,301 Shares 64,676 Est. Cost $16.28 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,289 Shares 2,470 Est. Cost $42.49 Unrealized +24.8%
FCN FTI CONSULTING INC 0.4%
Value ($000) $1,280 Shares 9,138 Est. Cost $118.44 Unrealized 0.0%
SUMMIT MATLS INC 0.4%
Value ($000) $1,262 Shares 45,028 Est. Cost $28.03 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,262 Shares 4,484 Est. Cost $240.18 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $1,257 Shares 22,878 Est. Cost $51.49 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $1,254 Shares 14,214 Est. Cost $78.47 Unrealized +18.4%
PGNY PROGYNY INC 0.4%
Value ($000) $1,228 Shares 27,588 Est. Cost $32.53 Unrealized +43.6%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1,225 Shares 16,519 Est. Cost $58.12 Unrealized 0.0%
DBX DROPBOX INC 0.4%
Value ($000) $1,220 Shares 45,762 Est. Cost $21.67 Unrealized +11.1%
MGPI MGP INGREDIENTS INC NEW 0.4%
Value ($000) $1,218 Shares 20,593 Est. Cost $41.23 Unrealized +47.1%
WD WALKER & DUNLOP INC 0.4%
Value ($000) $1,215 Shares 11,828 Est. Cost $49.09 Unrealized +73.5%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,210 Shares 32,190 Est. Cost $28.39 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.4%
Value ($000) $1,194 Shares 14,806 Est. Cost $65.98 Unrealized +16.3%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $1,182 Shares 28,770 Est. Cost $23.66 Unrealized +57.6%
LUMINEX CORP DEL 0.4%
Value ($000) $1,168 Shares 36,614 Est. Cost $28.35 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $1,161 Shares 3,230 Est. Cost $93.87 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.4%
Value ($000) $1,155 Shares 16,260 Est. Cost $20.44 Unrealized +28.8%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $1,139 Shares 17,660 Est. Cost $55.39 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,138 Shares 4,991 Est. Cost $180.83 Unrealized +15.0%
KURA KURA ONCOLOGY INC 0.4%
Value ($000) $1,119 Shares 39,598 Est. Cost $20.87 Unrealized +51.6%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $1,105 Shares 18,462 Est. Cost $24.23 Unrealized +64.5%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $1,098 Shares 11,630 Est. Cost $39.23 Unrealized +90.1%
EBAY EBAY INC. 0.4%
Value ($000) $1,096 Shares 17,898 Est. Cost $53.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,083 Shares 2,000 Est. Cost $552.79 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $1,076 Shares 67,113 Est. Cost $26.37 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $1,068 Shares 44,017 Est. Cost $23.91 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.3%
Value ($000) $1,050 Shares 29,855 Est. Cost $33.16 Unrealized +4.9%
SUTRO BIOPHARMA INC 0.3%
Value ($000) $1,042 Shares 45,790 Est. Cost $21.71 Unrealized
KNOLL INC 0.3%
Value ($000) $1,035 Shares 62,707 Est. Cost $14.68 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,018 Shares 27,854 Est. Cost $24.39 Unrealized +32.8%
BBY BEST BUY INC 0.3%
Value ($000) $1,010 Shares 8,799 Est. Cost $90.56 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $997 Shares 63,353 Est. Cost $11.98 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $996 Shares 13,385 Est. Cost $75.92 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $976 Shares 101,510 Est. Cost $8.53 Unrealized +7.4%
JYNT JOINT CORP 0.3%
Value ($000) $975 Shares 20,156 Est. Cost $17.64 Unrealized +112.6%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $973 Shares 9,965 Est. Cost $81.88 Unrealized +11.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.3%
Value ($000) $972 Shares 79,250 Est. Cost $5.45 Unrealized +72.4%
MRTN MARTEN TRANS LTD 0.3%
Value ($000) $968 Shares 57,057 Est. Cost $12.74 Unrealized +20.2%
EHTH EHEALTH INC 0.3%
Value ($000) $965 Shares 13,267 Est. Cost $83.40 Unrealized -23.4%
SONO SONOS INC 0.3%
Value ($000) $952 Shares 25,404 Est. Cost $18.64 Unrealized +81.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $946 Shares 10,173 Est. Cost $92.99 Unrealized
CORE MARK HOLDING CO INC 0.3%
Value ($000) $935 Shares 24,160 Est. Cost $27.06 Unrealized
COWEN INC 0.3%
Value ($000) $934 Shares 26,560 Est. Cost $35.17 Unrealized
CTRE CARETRUST REIT INC 0.3%
Value ($000) $927 Shares 39,800 Est. Cost $17.29 Unrealized
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $927 Shares 23,041 Est. Cost $39.89 Unrealized -11.1%
ANDE ANDERSONS INC 0.3%
Value ($000) $923 Shares 33,710 Est. Cost $20.25 Unrealized +19.3%
BUNGE LIMITED 0.3%
Value ($000) $900 Shares 11,350 Est. Cost $79.30 Unrealized
SPARTANNASH CO 0.3%
Value ($000) $895 Shares 45,590 Est. Cost $19.63 Unrealized
H & E EQUIPMENT SERVICES INC 0.3%
Value ($000) $890 Shares 23,420 Est. Cost $25.36 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $888 Shares 33,451 Est. Cost $17.39 Unrealized +35.7%
TNET TRINET GROUP INC 0.3%
Value ($000) $886 Shares 11,361 Est. Cost $78.65 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.3%
Value ($000) $886 Shares 70,207 Est. Cost $12.14 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $883 Shares 10,548 Est. Cost $73.32 Unrealized +0.5%
PLUS EPLUS INC 0.3%
Value ($000) $880 Shares 8,831 Est. Cost $39.91 Unrealized +18.8%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $865 Shares 16,348 Est. Cost $39.33 Unrealized +16.6%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $838 Shares 12,549 Est. Cost $33.37 Unrealized +39.6%
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $829 Shares 12,546 Est. Cost $70.80 Unrealized
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $828 Shares 38,353 Est. Cost $17.15 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $828 Shares 21,807 Est. Cost $20.86 Unrealized +31.8%
NV5 GLOBAL INC 0.3%
Value ($000) $825 Shares 8,540 Est. Cost $52.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $822 Shares 21,635 Est. Cost $34.87 Unrealized 0.0%
MERC MERCER INTL INC 0.3%
Value ($000) $821 Shares 57,021 Est. Cost $7.88 Unrealized +45.2%
GREAT WESTERN BANCORP INC 0.3%
Value ($000) $818 Shares 26,992 Est. Cost $14.77 Unrealized
CONSTELLATION PHARMCETICLS I 0.3%
Value ($000) $816 Shares 34,901 Est. Cost $27.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $790 Shares 2,392 Est. Cost $53.37 Unrealized 0.0%
BRIGHAM MINERALS INC 0.2%
Value ($000) $772 Shares 52,750 Est. Cost $14.64 Unrealized
GRAFTECH INTL LTD 0.2%
Value ($000) $767 Shares 62,681 Est. Cost $11.41 Unrealized
STAA STAAR SURGICAL CO 0.2%
Value ($000) $765 Shares 7,260 Est. Cost $59.76 Unrealized +67.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $762 Shares 13,881 Est. Cost $39.87 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $745 Shares 23,409 Est. Cost $16.07 Unrealized +63.7%
VROOM INC 0.2%
Value ($000) $739 Shares 18,949 Est. Cost $40.56 Unrealized
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $739 Shares 6,740 Est. Cost $106.08 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.2%
Value ($000) $736 Shares 18,680 Est. Cost $26.87 Unrealized +32.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $736 Shares 10,710 Est. Cost $54.51 Unrealized -15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $733 Shares 21,480 Est. Cost $23.61 Unrealized +39.1%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $732 Shares 35,331 Est. Cost $22.66 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $728 Shares 14,849 Est. Cost $29.80 Unrealized +40.0%
BRIGHTCOVE INC 0.2%
Value ($000) $723 Shares 35,910 Est. Cost $15.08 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $722 Shares 19,700 Est. Cost $36.65 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $720 Shares 25,603 Est. Cost $20.45 Unrealized +16.3%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $716 Shares 12,918 Est. Cost $33.77 Unrealized +34.2%
ADVERUM BIOTECHNOLOGIES INC 0.2%
Value ($000) $711 Shares 72,095 Est. Cost $10.33 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $702 Shares 4,681 Est. Cost $151.73 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $701 Shares 5,177 Est. Cost $134.93 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $698 Shares 4,186 Est. Cost $159.91 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.2%
Value ($000) $698 Shares 30,255 Est. Cost $15.17 Unrealized
ZYXIQ ZYNEX INC 0.2%
Value ($000) $692 Shares 45,340 Est. Cost $15.78 Unrealized -3.3%
SNAP SNAP INC 0.2%
Value ($000) $682 Shares 13,037 Est. Cost $32.09 Unrealized +79.1%
ENCORE WIRE CORP 0.2%
Value ($000) $676 Shares 10,070 Est. Cost $56.13 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $675 Shares 9,922 Est. Cost $57.19 Unrealized +37.4%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $672 Shares 11,920 Est. Cost $33.38 Unrealized +61.5%
CTAS CINTAS CORP 0.2%
Value ($000) $672 Shares 1,970 Est. Cost $80.93 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $662 Shares 2,330 Est. Cost $273.06 Unrealized 0.0%
CDXS CODEXIS INC 0.2%
Value ($000) $649 Shares 28,338 Est. Cost $23.39 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $646 Shares 26,178 Est. Cost $24.68 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $645 Shares 34,060 Est. Cost $15.49 Unrealized +9.3%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $631 Shares 8,324 Est. Cost $42.57 Unrealized +47.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $627 Shares 4,370 Est. Cost $120.00 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $627 Shares 3,865 Est. Cost $142.99 Unrealized +25.5%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $626 Shares 9,452 Est. Cost $74.42 Unrealized 0.0%
QUANTUM CORP 0.2%
Value ($000) $625 Shares 75,040 Est. Cost $7.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $623 Shares 12,561 Est. Cost $46.38 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $620 Shares 33,039 Est. Cost $14.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $612 Shares 2,283 Est. Cost $311.72 Unrealized 0.0%
ANTARES PHARMA INC 0.2%
Value ($000) $607 Shares 147,616 Est. Cost $3.80 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $605 Shares 12,541 Est. Cost $52.06 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $602 Shares 13,222 Est. Cost $35.75 Unrealized +39.9%
OOMA OOMA INC 0.2%
Value ($000) $601 Shares 37,930 Est. Cost $12.41 Unrealized +25.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $601 Shares 27,919 Est. Cost $16.17 Unrealized +47.1%
AMRC AMERESCO INC 0.2%
Value ($000) $599 Shares 12,326 Est. Cost $43.78 Unrealized +25.8%
TBI TRUEBLUE INC 0.2%
Value ($000) $595 Shares 27,020 Est. Cost $20.50 Unrealized 0.0%
WW INTL INC 0.2%
Value ($000) $590 Shares 18,848 Est. Cost $20.76 Unrealized
FLAGSTAR BANCORP INC 0.2%
Value ($000) $588 Shares 13,030 Est. Cost $29.63 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $585 Shares 12,381 Est. Cost $31.09 Unrealized +27.2%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $574 Shares 9,477 Est. Cost $50.32 Unrealized +21.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $572 Shares 22,984 Est. Cost $19.62 Unrealized 0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $555 Shares 3,557 Est. Cost $125.94 Unrealized +17.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $555 Shares 2,439 Est. Cost $108.28 Unrealized 0.0%
STAMPS COM INC 0.2%
Value ($000) $537 Shares 2,690 Est. Cost $162.56 Unrealized
MTW MANITOWOC CO INC 0.2%
Value ($000) $535 Shares 25,940 Est. Cost $16.53 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.2%
Value ($000) $529 Shares 66,820 Est. Cost $7.09 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $525 Shares 42,710 Est. Cost $7.66 Unrealized
REAL THE REALREAL INC 0.2%
Value ($000) $519 Shares 22,929 Est. Cost $18.65 Unrealized +31.9%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $515 Shares 9,128 Est. Cost $39.98 Unrealized +50.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $507 Shares 7,781 Est. Cost $46.56 Unrealized +31.1%
MAGENTA THERAPEUTICS INC 0.2%
Value ($000) $507 Shares 42,791 Est. Cost $7.62 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $504 Shares 7,922 Est. Cost $63.62 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $500 Shares 46,870 Est. Cost $6.48 Unrealized +53.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $498 Shares 10,850 Est. Cost $39.87 Unrealized +12.5%
ATRECA INC 0.2%
Value ($000) $483 Shares 31,490 Est. Cost $16.11 Unrealized
VFC V F CORP 0.2%
Value ($000) $482 Shares 6,035 Est. Cost $81.17 Unrealized 0.0%
PPD INC 0.2%
Value ($000) $481 Shares 12,701 Est. Cost $37.87 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $480 Shares 13,440 Est. Cost $35.71 Unrealized
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $479 Shares 4,956 Est. Cost $41.79 Unrealized +147.0%
TILE INTERFACE INC 0.2%
Value ($000) $479 Shares 38,410 Est. Cost $9.57 Unrealized +24.1%
FFWM FIRST FNDTN INC 0.2%
Value ($000) $479 Shares 20,437 Est. Cost $13.89 Unrealized +52.5%
TBCH TURTLE BEACH CORP 0.2%
Value ($000) $477 Shares 17,890 Est. Cost $27.38 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $475 Shares 2,710 Est. Cost $148.72 Unrealized +20.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $467 Shares 9,266 Est. Cost $44.34 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $466 Shares 47,128 Est. Cost $14.55 Unrealized +6.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $465 Shares 4,383 Est. Cost $88.68 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $462 Shares 16,250 Est. Cost $22.59 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $457 Shares 38,230 Est. Cost $7.89 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $456 Shares 120,860 Est. Cost $4.40 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $453 Shares 56,045 Est. Cost $11.00 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $452 Shares 4,316 Est. Cost $110.76 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $450 Shares 10,198 Est. Cost $33.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $447 Shares 8,000 Est. Cost $43.31 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $444 Shares 18,058 Est. Cost $30.23 Unrealized +13.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $444 Shares 15,402 Est. Cost $17.88 Unrealized +20.6%
CALX CALIX INC 0.1%
Value ($000) $443 Shares 12,774 Est. Cost $37.04 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $439 Shares 10,803 Est. Cost $26.56 Unrealized +13.6%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $433 Shares 6,593 Est. Cost $66.68 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $432 Shares 2,040 Est. Cost $103.96 Unrealized +102.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $431 Shares 3,929 Est. Cost $101.71 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $431 Shares 11,250 Est. Cost $38.31 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $429 Shares 18,968 Est. Cost $14.61 Unrealized +36.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $426 Shares 11,891 Est. Cost $22.64 Unrealized +127.7%
SKECHERS U S A INC 0.1%
Value ($000) $425 Shares 10,186 Est. Cost $35.94 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $424 Shares 4,938 Est. Cost $85.86 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $422 Shares 7,681 Est. Cost $54.94 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $418 Shares 4,351 Est. Cost $78.13 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $416 Shares 18,920 Est. Cost $31.22 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $416 Shares 10,180 Est. Cost $38.45 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $412 Shares 27,090 Est. Cost $13.43 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $409 Shares 2,870 Est. Cost $86.99 Unrealized +79.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $409 Shares 1,412 Est. Cost $277.97 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $407 Shares 25,529 Est. Cost $10.14 Unrealized +41.7%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $406 Shares 2,373 Est. Cost $171.09 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $405 Shares 12,198 Est. Cost $29.60 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $403 Shares 12,077 Est. Cost $28.48 Unrealized
IVERIC BIO INC 0.1%
Value ($000) $399 Shares 64,547 Est. Cost $5.23 Unrealized
VERSO CORP 0.1%
Value ($000) $393 Shares 26,950 Est. Cost $14.58 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $391 Shares 7,771 Est. Cost $40.43 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $390 Shares 4,584 Est. Cost $56.15 Unrealized +67.7%
MARATHON OIL CORP 0.1%
Value ($000) $390 Shares 36,474 Est. Cost $10.69 Unrealized
LIVENT CORP 0.1%
Value ($000) $389 Shares 22,480 Est. Cost $18.84 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $389 Shares 32,791 Est. Cost $11.49 Unrealized
TRUECAR INC 0.1%
Value ($000) $388 Shares 81,085 Est. Cost $3.95 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $387 Shares 6,402 Est. Cost $29.66 Unrealized +134.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $385 Shares 8,979 Est. Cost $35.50 Unrealized +33.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $381 Shares 2,077 Est. Cost $86.01 Unrealized +77.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $381 Shares 3,211 Est. Cost $113.43 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $380 Shares 25,342 Est. Cost $17.03 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $364 Shares 19,918 Est. Cost $17.46 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $362 Shares 12,633 Est. Cost $28.66 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $360 Shares 5,784 Est. Cost $43.14 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $360 Shares 16,230 Est. Cost $22.18 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $359 Shares 2,552 Est. Cost $116.48 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $359 Shares 9,040 Est. Cost $28.32 Unrealized +15.9%
NAUTILUS INC 0.1%
Value ($000) $358 Shares 22,860 Est. Cost $16.88 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $357 Shares 2,918 Est. Cost $113.68 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $356 Shares 15,700 Est. Cost $11.64 Unrealized +53.7%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $354 Shares 11,173 Est. Cost $29.14 Unrealized +19.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 1,233 Est. Cost $301.57 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $353 Shares 19,279 Est. Cost $13.78 Unrealized 0.0%
SAFEHOLD INC 0.1%
Value ($000) $353 Shares 5,040 Est. Cost $62.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $352 Shares 2,342 Est. Cost $129.49 Unrealized +9.4%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $351 Shares 5,520 Est. Cost $53.89 Unrealized 0.0%
AVAYA HLDGS CORP 0.1%
Value ($000) $350 Shares 12,471 Est. Cost $28.07 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $350 Shares 19,060 Est. Cost $7.98 Unrealized +100.7%
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $347 Shares 39,248 Est. Cost $9.16 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $345 Shares 2,710 Est. Cost $116.55 Unrealized +20.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $342 Shares 6,280 Est. Cost $54.20 Unrealized -1.1%
DNOW NOW INC 0.1%
Value ($000) $339 Shares 33,610 Est. Cost $5.63 Unrealized +73.8%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $334 Shares 3,967 Est. Cost $13.13 Unrealized +16.9%
AWR AMER STATES WTR CO 0.1%
Value ($000) $332 Shares 4,384 Est. Cost $71.27 Unrealized -2.1%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $331 Shares 15,382 Est. Cost $21.52 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $330 Shares 12,210 Est. Cost $20.44 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $328 Shares 66,260 Est. Cost $5.16 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $320 Shares 9,999 Est. Cost $25.80 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $318 Shares 36,370 Est. Cost $4.85 Unrealized +79.5%
JBL JABIL INC 0.1%
Value ($000) $317 Shares 6,083 Est. Cost $44.74 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $316 Shares 34,963 Est. Cost $7.70 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $316 Shares 2,473 Est. Cost $127.78 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $316 Shares 46,990 Est. Cost $5.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $315 Shares 2,066 Est. Cost $127.25 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $312 Shares 18,421 Est. Cost $8.73 Unrealized +59.4%
IWM ISHARES TR 0.1%
Value ($000) $311 Shares 1,409 Est. Cost $196.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $309 Shares 7,482 Est. Cost $43.77 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $309 Shares 21,314 Est. Cost $17.01 Unrealized -1.9%
TSLA TESLA INC 0.1%
Value ($000) $307 Shares 460 Est. Cost $95.27 Unrealized +163.5%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $304 Shares 6,717 Est. Cost $45.26 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $303 Shares 1,525 Est. Cost $204.04 Unrealized -4.5%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $300 Shares 16,790 Est. Cost $14.69 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $299 Shares 7,103 Est. Cost $39.03 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $299 Shares 25,680 Est. Cost $5.97 Unrealized +58.1%
GREENHILL & CO INC 0.1%
Value ($000) $296 Shares 17,950 Est. Cost $16.49 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $294 Shares 5,817 Est. Cost $43.29 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $294 Shares 12,470 Est. Cost $23.58 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $292 Shares 3,409 Est. Cost $95.28 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $290 Shares 11,360 Est. Cost $24.07 Unrealized 0.0%
SIBN SI BONE INC 0.1%
Value ($000) $290 Shares 9,110 Est. Cost $25.73 Unrealized +19.6%
2U INC 0.1%
Value ($000) $289 Shares 7,570 Est. Cost $38.18 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $288 Shares 16,919 Est. Cost $14.26 Unrealized +11.1%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $288 Shares 6,890 Est. Cost $31.93 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $287 Shares 27,860 Est. Cost $11.50 Unrealized +3.0%
CAPSTONE TURBINE CORP 0.1%
Value ($000) $282 Shares 30,826 Est. Cost $4.77 Unrealized
CURO GROUP HOLDINGS CORP 0.1%
Value ($000) $281 Shares 19,230 Est. Cost $14.61 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $281 Shares 2,687 Est. Cost $86.49 Unrealized +31.7%
ATHENEX INC 0.1%
Value ($000) $280 Shares 65,200 Est. Cost $4.29 Unrealized
EGAN EGAIN CORP 0.1%
Value ($000) $279 Shares 29,423 Est. Cost $12.28 Unrealized -9.2%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $278 Shares 10,283 Est. Cost $32.61 Unrealized 0.0%
CGEN COMPUGEN LTD 0.1%
Value ($000) $277 Shares 32,200 Est. Cost $11.09 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $274 Shares 248 Est. Cost $69.41 Unrealized +74.1%
STRONGBRIDGE BIOPHARMA PLC 0.1%
Value ($000) $274 Shares 99,397 Est. Cost $2.46 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $274 Shares 5,190 Est. Cost $25.71 Unrealized
EXPRESS INC 0.1%
Value ($000) $265 Shares 65,890 Est. Cost $2.33 Unrealized
RES RPC INC 0.1%
Value ($000) $265 Shares 48,990 Est. Cost $2.82 Unrealized +64.9%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $264 Shares 12,240 Est. Cost $15.17 Unrealized +66.4%
OZK BANK OZK 0.1%
Value ($000) $264 Shares 6,455 Est. Cost $23.07 Unrealized +43.4%
CRNC CERENCE INC 0.1%
Value ($000) $264 Shares 2,942 Est. Cost $110.06 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $263 Shares 9,830 Est. Cost $20.40 Unrealized +38.7%
RLJ RLJ LODGING TR 0.1%
Value ($000) $261 Shares 16,839 Est. Cost $15.50 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $261 Shares 3,790 Est. Cost $12.78 Unrealized +28.6%
DSP GROUP INC 0.1%
Value ($000) $259 Shares 18,154 Est. Cost $14.15 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $258 Shares 59,328 Est. Cost $3.38 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $254 Shares 6,341 Est. Cost $37.06 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $254 Shares 1,490 Est. Cost $94.01 Unrealized +76.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $254 Shares 6,586 Est. Cost $16.91 Unrealized +165.0%
CATO CATO CORP NEW 0.1%
Value ($000) $253 Shares 21,100 Est. Cost $8.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $251 Shares 4,694 Est. Cost $29.41 Unrealized +51.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $250 Shares 9,381 Est. Cost $22.73 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $248 Shares 15,770 Est. Cost $9.97 Unrealized
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $246 Shares 29,580 Est. Cost $8.04 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $246 Shares 10,417 Est. Cost $10.95 Unrealized +59.4%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $245 Shares 4,690 Est. Cost $49.85 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $241 Shares 1,817 Est. Cost $132.64 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $236 Shares 4,954 Est. Cost $47.64 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $236 Shares 4,740 Est. Cost $29.85 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $235 Shares 8,134 Est. Cost $28.87 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $235 Shares 17,148 Est. Cost $12.64 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $234 Shares 8,190 Est. Cost $24.93 Unrealized +1.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $233 Shares 2,038 Est. Cost $65.38 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $233 Shares 2,776 Est. Cost $87.94 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $231 Shares 1,820 Est. Cost $64.99 Unrealized +98.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $231 Shares 5,197 Est. Cost $49.32 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $230 Shares 57,260 Est. Cost $3.38 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $229 Shares 22,620 Est. Cost $12.69 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $229 Shares 4,850 Est. Cost $43.49 Unrealized 0.0%
BENEFITFOCUS INC 0.1%
Value ($000) $228 Shares 16,480 Est. Cost $13.83 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $227 Shares 11,630 Est. Cost $21.23 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $227 Shares 11,161 Est. Cost $19.66 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $225 Shares 12,140 Est. Cost $24.30 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $222 Shares 6,820 Est. Cost $15.30 Unrealized +89.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $218 Shares 3,151 Est. Cost $60.10 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $217 Shares 15,170 Est. Cost $8.80 Unrealized +40.0%
OTONOMY INC 0.1%
Value ($000) $217 Shares 85,259 Est. Cost $2.55 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $216 Shares 20,590 Est. Cost $10.49 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $214 Shares 9,550 Est. Cost $13.87 Unrealized +62.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $214 Shares 329 Est. Cost $75.51 Unrealized +2.3%
FLUENT INC 0.1%
Value ($000) $213 Shares 51,990 Est. Cost $4.93 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $210 Shares 667 Est. Cost $295.08 Unrealized 0.0%
PIXELWORKS INC 0.1%
Value ($000) $209 Shares 63,220 Est. Cost $2.79 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $205 Shares 7,260 Est. Cost $26.15 Unrealized 0.0%
CONSOL ENERGY INC DISC COML 0.1%
Value ($000) $205 Shares 21,080 Est. Cost $9.72 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $205 Shares 4,431 Est. Cost $38.03 Unrealized 0.0%
MUSTANG BIO INC 0.1%
Value ($000) $204 Shares 61,440 Est. Cost $3.03 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $204 Shares 2,090 Est. Cost $67.97 Unrealized +30.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $200 Shares 13,960 Est. Cost $14.94 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $200 Shares 8,712 Est. Cost $20.42 Unrealized 0.0%
ORBCOMM INC 0.1%
Value ($000) $194 Shares 25,440 Est. Cost $7.63 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $191 Shares 10,020 Est. Cost $11.72 Unrealized 0.0%
SEASPINE HLDGS CORP 0.1%
Value ($000) $190 Shares 10,920 Est. Cost $17.40 Unrealized
GASLOG LTD 0.1%
Value ($000) $190 Shares 33,000 Est. Cost $3.71 Unrealized
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $185 Shares 19,410 Est. Cost $9.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $185 Shares 11,651 Est. Cost $15.88 Unrealized
CDZI CADIZ INC 0.1%
Value ($000) $175 Shares 18,230 Est. Cost $10.02 Unrealized +7.2%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $162 Shares 14,590 Est. Cost $11.66 Unrealized -10.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $162 Shares 10,810 Est. Cost $15.47 Unrealized 0.0%
WORKHORSE GROUP INC 0.1%
Value ($000) $158 Shares 11,480 Est. Cost $19.80 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $156 Shares 24,119 Est. Cost $5.03 Unrealized
TENNECO INC 0.0%
Value ($000) $153 Shares 14,250 Est. Cost $10.74 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 23,600 Est. Cost $4.96 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $148 Shares 12,383 Est. Cost $11.98 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 31,470 Est. Cost $4.14 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $141 Shares 12,263 Est. Cost $5.96 Unrealized +74.6%
SND SMART SAND INC 0.0%
Value ($000) $139 Shares 54,870 Est. Cost $2.51 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $135 Shares 34,640 Est. Cost $5.12 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 42,857 Est. Cost $3.75 Unrealized -3.8%
INVA INNOVIVA INC 0.0%
Value ($000) $130 Shares 10,917 Est. Cost $10.79 Unrealized +12.1%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 27,260 Est. Cost $4.77 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $129 Shares 12,240 Est. Cost $10.54 Unrealized
PCTEL INC 0.0%
Value ($000) $127 Shares 18,270 Est. Cost $6.95 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $123 Shares 18,165 Est. Cost $5.76 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 20,230 Est. Cost $6.14 Unrealized -4.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $120 Shares 29,645 Est. Cost $2.64 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $120 Shares 24,080 Est. Cost $4.98 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $118 Shares 14,410 Est. Cost $8.24 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $113 Shares 12,110 Est. Cost $9.33 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value ($000) $110 Shares 59,650 Est. Cost $1.84 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $109 Shares 16,309 Est. Cost $5.70 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $104 Shares 11,240 Est. Cost $7.84 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $101 Shares 15,300 Est. Cost $3.61 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 21,880 Est. Cost $2.83 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $97 Shares 14,560 Est. Cost $6.30 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 20,778 Est. Cost $3.66 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 13,900 Est. Cost $6.76 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $93 Shares 20,590 Est. Cost $5.49 Unrealized 0.0%
PROGENITY INC 0.0%
Value ($000) $92 Shares 19,360 Est. Cost $4.75 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 13,830 Est. Cost $5.50 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $75 Shares 11,300 Est. Cost $5.11 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $75 Shares 10,536 Est. Cost $7.12 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $72 Shares 11,330 Est. Cost $7.49 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $69 Shares 10,346 Est. Cost $7.49 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $67 Shares 44,629 Est. Cost $1.50 Unrealized
REEDS INC 0.0%
Value ($000) $55 Shares 46,880 Est. Cost $1.17 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 15,190 Est. Cost $3.42 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $48 Shares 26,890 Est. Cost $1.79 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $40 Shares 14,720 Est. Cost $2.95 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $24 Shares 16,010 Est. Cost $1.50 Unrealized