ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $297,036 (100.0% shares, 0.0% debt)

Holdings (416)

AAPL APPLE INC 1.7%
Value ($000) $4,967 Shares 36,265 Est. Cost $96.37 Unrealized +31.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $4,479 Shares 1,302 Est. Cost $125.32 Unrealized +32.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,805 Shares 14,047 Est. Cost $133.96 Unrealized +82.7%
TNDM TANDEM DIABETES CARE INC 1.1%
Value ($000) $3,319 Shares 34,080 Est. Cost $84.71 Unrealized +5.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,113 Shares 3,891 Est. Cost $13.40 Unrealized +19.3%
YETI YETI HLDGS INC 1.0%
Value ($000) $2,832 Shares 30,843 Est. Cost $37.66 Unrealized +130.5%
HLF HERBALIFE NUTRITION LTD 0.9%
Value ($000) $2,669 Shares 50,614 Est. Cost $49.69 Unrealized +0.1%
BOX BOX INC 0.9%
Value ($000) $2,597 Shares 101,658 Est. Cost $15.63 Unrealized +49.1%
RH RH 0.9%
Value ($000) $2,532 Shares 3,729 Est. Cost $461.10 Unrealized +40.8%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $2,497 Shares 17,237 Est. Cost $93.49 Unrealized +42.5%
CRUS CIRRUS LOGIC INC 0.8%
Value ($000) $2,425 Shares 28,494 Est. Cost $83.21 Unrealized -3.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $2,380 Shares 16,651 Est. Cost $90.87 Unrealized +34.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,375 Shares 4,055 Est. Cost $470.85 Unrealized +9.5%
CVLT COMMVAULT SYS INC 0.8%
Value ($000) $2,331 Shares 29,820 Est. Cost $62.44 Unrealized +16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.8%
Value ($000) $2,304 Shares 106,861 Est. Cost $17.63 Unrealized +11.8%
INTU INTUIT 0.8%
Value ($000) $2,303 Shares 4,698 Est. Cost $327.55 Unrealized +28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,179 Shares 4,320 Est. Cost $463.72 Unrealized +0.5%
AMERICAN EQTY INVT LIFE HLD 0.7%
Value ($000) $2,163 Shares 66,934 Est. Cost $25.36 Unrealized
CRI CARTERS INC 0.7%
Value ($000) $2,098 Shares 20,332 Est. Cost $84.51 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $1,976 Shares 12,790 Est. Cost $119.80 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,948 Shares 14,239 Est. Cost $108.28 Unrealized +22.4%
ZTS ZOETIS INC 0.7%
Value ($000) $1,941 Shares 10,416 Est. Cost $128.79 Unrealized +29.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,938 Shares 20,636 Est. Cost $56.38 Unrealized +43.4%
UNIVAR SOLUTIONS USA INC 0.7%
Value ($000) $1,938 Shares 79,491 Est. Cost $23.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,922 Shares 31,715 Est. Cost $46.90 Unrealized +18.9%
TNET TRINET GROUP INC 0.6%
Value ($000) $1,917 Shares 26,442 Est. Cost $76.89 Unrealized -1.7%
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,886 Shares 6,066 Est. Cost $280.15 Unrealized -0.5%
BRKR BRUKER CORP 0.6%
Value ($000) $1,881 Shares 24,752 Est. Cost $52.76 Unrealized +30.3%
INMD INMODE LTD 0.6%
Value ($000) $1,880 Shares 19,856 Est. Cost $32.44 Unrealized +31.0%
DLB DOLBY LABORATORIES INC 0.6%
Value ($000) $1,876 Shares 19,089 Est. Cost $58.76 Unrealized +56.3%
BA BOEING CO 0.6%
Value ($000) $1,856 Shares 7,749 Est. Cost $241.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,845 Shares 1,332 Est. Cost $1096.55 Unrealized +17.6%
FCN FTI CONSULTING INC 0.6%
Value ($000) $1,835 Shares 13,433 Est. Cost $125.57 Unrealized +12.1%
EQIX EQUINIX INC 0.6%
Value ($000) $1,832 Shares 2,282 Est. Cost $678.92 Unrealized 0.0%
DBX DROPBOX INC 0.6%
Value ($000) $1,819 Shares 60,012 Est. Cost $23.01 Unrealized +18.7%
CPRT COPART INC 0.6%
Value ($000) $1,813 Shares 13,755 Est. Cost $31.00 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,808 Shares 6,693 Est. Cost $203.83 Unrealized +8.6%
IDXX IDEXX LABS INC 0.6%
Value ($000) $1,808 Shares 2,863 Est. Cost $227.24 Unrealized +143.0%
GOOG ALPHABET INC 0.6%
Value ($000) $1,795 Shares 716 Est. Cost $118.29 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $1,775 Shares 3,804 Est. Cost $358.99 Unrealized +11.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,767 Shares 9,191 Est. Cost $96.33 Unrealized +70.5%
FAF FIRST AMERN FINL CORP 0.6%
Value ($000) $1,767 Shares 28,334 Est. Cost $46.57 Unrealized +16.2%
HEI HEICO CORP NEW 0.6%
Value ($000) $1,712 Shares 12,280 Est. Cost $93.82 Unrealized +47.1%
NFLX NETFLIX INC 0.6%
Value ($000) $1,707 Shares 3,232 Est. Cost $44.53 Unrealized +14.8%
AMRC AMERESCO INC 0.6%
Value ($000) $1,693 Shares 26,994 Est. Cost $49.24 Unrealized +9.3%
WGO WINNEBAGO INDS INC 0.6%
Value ($000) $1,679 Shares 24,706 Est. Cost $58.49 Unrealized +26.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $1,668 Shares 18,262 Est. Cost $44.80 Unrealized +4.7%
TREX TREX CO INC 0.6%
Value ($000) $1,659 Shares 16,228 Est. Cost $59.14 Unrealized +70.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,650 Shares 22,515 Est. Cost $65.64 Unrealized +1.3%
COWEN INC 0.6%
Value ($000) $1,649 Shares 40,180 Est. Cost $37.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $1,612 Shares 21,689 Est. Cost $70.41 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $1,604 Shares 11,087 Est. Cost $88.78 Unrealized +42.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,590 Shares 7,112 Est. Cost $181.99 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,587 Shares 4,348 Est. Cost $345.64 Unrealized -4.7%
CMS CMS ENERGY CORP 0.5%
Value ($000) $1,579 Shares 26,722 Est. Cost $53.48 Unrealized +0.9%
PRG PROG HOLDINGS INC 0.5%
Value ($000) $1,561 Shares 32,436 Est. Cost $48.42 Unrealized -0.9%
ELV ANTHEM INC 0.5%
Value ($000) $1,554 Shares 4,069 Est. Cost $358.54 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $1,522 Shares 11,714 Est. Cost $69.45 Unrealized +17.2%
LRN STRIDE INC 0.5%
Value ($000) $1,519 Shares 47,281 Est. Cost $25.96 Unrealized +14.8%
SLGN SILGAN HOLDINGS INC 0.5%
Value ($000) $1,517 Shares 36,566 Est. Cost $41.77 Unrealized +1.6%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $1,472 Shares 7,544 Est. Cost $150.03 Unrealized 0.0%
PGNY PROGYNY INC 0.5%
Value ($000) $1,450 Shares 24,583 Est. Cost $32.53 Unrealized +72.7%
ELF E L F BEAUTY INC 0.5%
Value ($000) $1,437 Shares 52,959 Est. Cost $24.96 Unrealized +14.6%
WSO WATSCO INC 0.5%
Value ($000) $1,427 Shares 4,979 Est. Cost $286.30 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.5%
Value ($000) $1,423 Shares 6,240 Est. Cost $211.44 Unrealized +4.0%
ASGN ASGN INC 0.5%
Value ($000) $1,420 Shares 14,654 Est. Cost $93.04 Unrealized +9.8%
ENCORE WIRE CORP 0.5%
Value ($000) $1,417 Shares 18,702 Est. Cost $65.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,403 Shares 13,635 Est. Cost $77.96 Unrealized 0.0%
AVAYA HLDGS CORP 0.5%
Value ($000) $1,397 Shares 51,951 Est. Cost $27.17 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.5%
Value ($000) $1,391 Shares 7,284 Est. Cost $151.06 Unrealized
PENN PENN NATL GAMING INC 0.5%
Value ($000) $1,347 Shares 17,613 Est. Cost $92.16 Unrealized -6.6%
WAT WATERS CORP 0.4%
Value ($000) $1,335 Shares 3,864 Est. Cost $290.31 Unrealized +9.0%
GRAFTECH INTL LTD 0.4%
Value ($000) $1,310 Shares 112,701 Est. Cost $11.51 Unrealized
PATK PATRICK INDS INC 0.4%
Value ($000) $1,300 Shares 17,806 Est. Cost $37.39 Unrealized +39.5%
STAA STAAR SURGICAL CO 0.4%
Value ($000) $1,295 Shares 8,495 Est. Cost $70.22 Unrealized +87.6%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $1,295 Shares 32,040 Est. Cost $25.47 Unrealized +62.6%
SUMMIT MATLS INC 0.4%
Value ($000) $1,283 Shares 36,802 Est. Cost $28.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $1,271 Shares 46,842 Est. Cost $22.98 Unrealized +3.9%
CVNA CARVANA CO 0.4%
Value ($000) $1,244 Shares 4,122 Est. Cost $272.01 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,222 Shares 2,000 Est. Cost $552.79 Unrealized +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,213 Shares 6,327 Est. Cost $133.41 Unrealized +17.4%
META FACEBOOK INC 0.4%
Value ($000) $1,182 Shares 3,400 Est. Cost $253.19 Unrealized +25.8%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $1,173 Shares 17,555 Est. Cost $55.15 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $1,142 Shares 5,950 Est. Cost $125.65 Unrealized +46.7%
GOGO GOGO INC 0.4%
Value ($000) $1,139 Shares 100,060 Est. Cost $11.57 Unrealized 0.0%
WING WINGSTOP INC 0.4%
Value ($000) $1,106 Shares 7,016 Est. Cost $133.44 Unrealized +8.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $1,105 Shares 64,417 Est. Cost $18.42 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $1,101 Shares 12,905 Est. Cost $85.65 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $1,094 Shares 9,200 Est. Cost $118.04 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $1,090 Shares 8,416 Est. Cost $109.35 Unrealized +12.0%
HNI HNI CORP 0.4%
Value ($000) $1,066 Shares 24,240 Est. Cost $36.67 Unrealized +18.2%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $1,042 Shares 29,616 Est. Cost $39.06 Unrealized
VFC V F CORP 0.3%
Value ($000) $1,034 Shares 12,609 Est. Cost $82.31 Unrealized +1.3%
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $1,032 Shares 15,897 Est. Cost $56.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,027 Shares 2,564 Est. Cost $369.03 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,024 Shares 3,711 Est. Cost $203.51 Unrealized
ANDE ANDERSONS INC 0.3%
Value ($000) $1,014 Shares 33,200 Est. Cost $20.25 Unrealized +36.7%
BRIGHAM MINERALS INC 0.3%
Value ($000) $1,011 Shares 47,480 Est. Cost $14.64 Unrealized
CALX CALIX INC 0.3%
Value ($000) $983 Shares 20,687 Est. Cost $39.67 Unrealized +10.7%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $979 Shares 7,350 Est. Cost $116.25 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $973 Shares 9,821 Est. Cost $76.42 Unrealized 0.0%
NORDSTROM INC 0.3%
Value ($000) $972 Shares 26,569 Est. Cost $36.58 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $962 Shares 394 Est. Cost $97.95 Unrealized +18.3%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $961 Shares 2,074 Est. Cost $449.61 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $950 Shares 9,092 Est. Cost $84.42 Unrealized 0.0%
EVERI HLDGS INC 0.3%
Value ($000) $930 Shares 37,280 Est. Cost $24.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $923 Shares 21,635 Est. Cost $34.87 Unrealized +18.6%
MDB MONGODB INC 0.3%
Value ($000) $922 Shares 2,551 Est. Cost $309.26 Unrealized 0.0%
BWIN BRP GROUP INC 0.3%
Value ($000) $922 Shares 34,588 Est. Cost $27.12 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $915 Shares 1,996 Est. Cost $328.70 Unrealized +21.2%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $915 Shares 11,218 Est. Cost $65.98 Unrealized +25.0%
LAM RESEARCH CORP 0.3%
Value ($000) $914 Shares 1,405 Est. Cost $650.53 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $906 Shares 9,497 Est. Cost $92.99 Unrealized
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $895 Shares 16,925 Est. Cost $51.49 Unrealized +8.8%
NBHC NATIONAL BK HLDGS CORP 0.3%
Value ($000) $895 Shares 23,720 Est. Cost $32.39 Unrealized +7.7%
BIODELIVERY SCIENCES INTL IN 0.3%
Value ($000) $893 Shares 249,310 Est. Cost $4.19 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $891 Shares 57,020 Est. Cost $11.37 Unrealized +13.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $865 Shares 15,278 Est. Cost $39.33 Unrealized +22.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $864 Shares 4,618 Est. Cost $161.94 Unrealized +12.1%
H & E EQUIPMENT SERVICES INC 0.3%
Value ($000) $859 Shares 25,830 Est. Cost $26.10 Unrealized
CDXS CODEXIS INC 0.3%
Value ($000) $857 Shares 37,810 Est. Cost $22.96 Unrealized -5.6%
TEXTAINER GROUP HOLDINGS LTD 0.3%
Value ($000) $842 Shares 24,933 Est. Cost $31.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $840 Shares 2,186 Est. Cost $53.37 Unrealized +5.7%
AVTR AVANTOR INC 0.3%
Value ($000) $839 Shares 23,641 Est. Cost $31.15 Unrealized +3.8%
MLI MUELLER INDS INC 0.3%
Value ($000) $823 Shares 18,992 Est. Cost $21.21 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.3%
Value ($000) $794 Shares 47,888 Est. Cost $13.40 Unrealized
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $785 Shares 17,150 Est. Cost $47.23 Unrealized -2.1%
OC OWENS CORNING NEW 0.3%
Value ($000) $773 Shares 7,893 Est. Cost $99.90 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $770 Shares 56,541 Est. Cost $11.73 Unrealized
VERITIV CORP 0.3%
Value ($000) $769 Shares 12,520 Est. Cost $61.42 Unrealized
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $766 Shares 11,227 Est. Cost $68.23 Unrealized
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $757 Shares 20,092 Est. Cost $37.68 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $741 Shares 10,953 Est. Cost $41.23 Unrealized +58.9%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $739 Shares 17,881 Est. Cost $40.57 Unrealized 0.0%
VIACOMCBS INC 0.2%
Value ($000) $736 Shares 16,290 Est. Cost $45.18 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $736 Shares 65,340 Est. Cost $8.53 Unrealized +6.2%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $729 Shares 7,513 Est. Cost $86.78 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $709 Shares 20,113 Est. Cost $18.64 Unrealized +100.7%
ROOT INC 0.2%
Value ($000) $704 Shares 65,110 Est. Cost $10.81 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $701 Shares 14,971 Est. Cost $44.58 Unrealized 0.0%
SPARTANNASH CO 0.2%
Value ($000) $689 Shares 35,670 Est. Cost $19.63 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $689 Shares 36,270 Est. Cost $19.79 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $680 Shares 32,602 Est. Cost $20.87 Unrealized +19.0%
MED MEDIFAST INC 0.2%
Value ($000) $673 Shares 2,380 Est. Cost $123.42 Unrealized +94.6%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $672 Shares 20,501 Est. Cost $19.92 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $671 Shares 20,960 Est. Cost $23.61 Unrealized +42.6%
KFRC KFORCE INC 0.2%
Value ($000) $654 Shares 10,400 Est. Cost $59.21 Unrealized 0.0%
OOMA OOMA INC 0.2%
Value ($000) $645 Shares 34,200 Est. Cost $12.41 Unrealized +46.0%
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $641 Shares 8,220 Est. Cost $77.98 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $630 Shares 13,281 Est. Cost $47.44 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $629 Shares 8,179 Est. Cost $54.51 Unrealized +4.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $627 Shares 5,247 Est. Cost $90.93 Unrealized +12.6%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $619 Shares 14,643 Est. Cost $31.02 Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $619 Shares 14,520 Est. Cost $39.28 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $619 Shares 9,357 Est. Cost $50.32 Unrealized +37.2%
CAI INTERNATIONAL INC 0.2%
Value ($000) $618 Shares 11,040 Est. Cost $40.77 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $616 Shares 21,330 Est. Cost $27.05 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $612 Shares 10,858 Est. Cost $61.34 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.2%
Value ($000) $611 Shares 27,137 Est. Cost $16.10 Unrealized +41.9%
RLJ RLJ LODGING TR 0.2%
Value ($000) $607 Shares 39,829 Est. Cost $15.35 Unrealized
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $602 Shares 28,569 Est. Cost $22.66 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $600 Shares 8,077 Est. Cost $42.57 Unrealized +85.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.2%
Value ($000) $592 Shares 60,780 Est. Cost $5.45 Unrealized +61.3%
XPEL XPEL INC 0.2%
Value ($000) $591 Shares 7,047 Est. Cost $73.73 Unrealized 0.0%
LPG DORIAN LPG LTD 0.2%
Value ($000) $578 Shares 40,902 Est. Cost $13.27 Unrealized +5.4%
TRISTATE CAP HLDGS INC 0.2%
Value ($000) $575 Shares 28,185 Est. Cost $15.17 Unrealized
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $572 Shares 14,746 Est. Cost $35.40 Unrealized -8.6%
TBI TRUEBLUE INC 0.2%
Value ($000) $571 Shares 20,320 Est. Cost $20.50 Unrealized +29.9%
NAUTILUS INC 0.2%
Value ($000) $571 Shares 33,890 Est. Cost $16.87 Unrealized
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $568 Shares 3,651 Est. Cost $106.98 Unrealized +39.0%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $564 Shares 17,174 Est. Cost $32.26 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $558 Shares 547 Est. Cost $1122.26 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $557 Shares 9,550 Est. Cost $24.23 Unrealized +102.4%
LAB FLUIDIGM CORP DEL 0.2%
Value ($000) $557 Shares 90,360 Est. Cost $5.38 Unrealized -0.6%
LIFE STORAGE INC 0.2%
Value ($000) $554 Shares 5,158 Est. Cost $86.78 Unrealized
ANTARES PHARMA INC 0.2%
Value ($000) $540 Shares 123,966 Est. Cost $3.80 Unrealized
PRTS CARPARTS COM INC 0.2%
Value ($000) $539 Shares 26,450 Est. Cost $16.74 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $535 Shares 14,190 Est. Cost $33.38 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $535 Shares 3,847 Est. Cost $64.28 Unrealized -1.9%
MERC MERCER INTL INC 0.2%
Value ($000) $530 Shares 41,551 Est. Cost $7.88 Unrealized +62.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $527 Shares 102,860 Est. Cost $5.62 Unrealized +1.2%
WTI W & T OFFSHORE INC 0.2%
Value ($000) $527 Shares 108,650 Est. Cost $3.86 Unrealized 0.0%
OFG OFG BANCORP 0.2%
Value ($000) $524 Shares 23,678 Est. Cost $16.43 Unrealized +44.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $513 Shares 21,420 Est. Cost $14.82 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $513 Shares 7,694 Est. Cost $75.92 Unrealized -11.9%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $512 Shares 5,509 Est. Cost $39.23 Unrealized +128.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $511 Shares 2,981 Est. Cost $151.73 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $505 Shares 4,597 Est. Cost $119.70 Unrealized -4.9%
PETS PETMED EXPRESS INC 0.2%
Value ($000) $485 Shares 15,230 Est. Cost $33.16 Unrealized -4.2%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $474 Shares 5,141 Est. Cost $74.42 Unrealized +7.4%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $472 Shares 34,060 Est. Cost $15.49 Unrealized +3.0%
DIEBOLD NIXDORF INC 0.2%
Value ($000) $471 Shares 36,670 Est. Cost $12.84 Unrealized
CTRE CARETRUST REIT INC 0.2%
Value ($000) $468 Shares 20,140 Est. Cost $17.29 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $468 Shares 10,198 Est. Cost $33.89 Unrealized +14.5%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $467 Shares 33,163 Est. Cost $12.49 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.2%
Value ($000) $464 Shares 10,763 Est. Cost $38.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $459 Shares 7,273 Est. Cost $43.31 Unrealized +15.5%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $449 Shares 4,387 Est. Cost $81.88 Unrealized +22.6%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $443 Shares 2,744 Est. Cost $169.79 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $441 Shares 8,487 Est. Cost $15.78 Unrealized +47.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $441 Shares 3,607 Est. Cost $89.68 Unrealized +38.0%
SAFEHOLD INC 0.1%
Value ($000) $435 Shares 5,539 Est. Cost $63.55 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $430 Shares 9,650 Est. Cost $35.71 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $430 Shares 9,104 Est. Cost $42.64 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $428 Shares 13,110 Est. Cost $33.33 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $425 Shares 18,970 Est. Cost $17.46 Unrealized +25.7%
SIENTRA INC 0.1%
Value ($000) $425 Shares 53,440 Est. Cost $4.74 Unrealized
TECHTARGET INC 0.1%
Value ($000) $422 Shares 5,440 Est. Cost $77.57 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value ($000) $419 Shares 22,550 Est. Cost $21.71 Unrealized
KNOLL INC 0.1%
Value ($000) $416 Shares 16,007 Est. Cost $14.68 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $416 Shares 2,616 Est. Cost $155.25 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $413 Shares 21,312 Est. Cost $18.84 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $405 Shares 44,190 Est. Cost $6.48 Unrealized +59.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $403 Shares 12,671 Est. Cost $17.88 Unrealized +38.5%
PSNL PERSONALIS INC 0.1%
Value ($000) $403 Shares 15,918 Est. Cost $30.23 Unrealized -24.3%
WDAY WORKDAY INC 0.1%
Value ($000) $403 Shares 1,686 Est. Cost $240.49 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $397 Shares 15,033 Est. Cost $29.54 Unrealized +3.9%
VERSO CORP 0.1%
Value ($000) $396 Shares 22,370 Est. Cost $14.58 Unrealized
ONTRAK INC 0.1%
Value ($000) $394 Shares 12,130 Est. Cost $32.48 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $393 Shares 45,280 Est. Cost $10.62 Unrealized -13.2%
DNOW NOW INC 0.1%
Value ($000) $393 Shares 41,450 Est. Cost $6.51 Unrealized +58.5%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $390 Shares 7,750 Est. Cost $49.20 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $389 Shares 8,690 Est. Cost $46.38 Unrealized +4.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $389 Shares 11,120 Est. Cost $29.09 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $388 Shares 2,570 Est. Cost $162.45 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $388 Shares 4,288 Est. Cost $73.32 Unrealized +6.0%
ZYNGA INC 0.1%
Value ($000) $387 Shares 36,387 Est. Cost $10.21 Unrealized
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $384 Shares 72,490 Est. Cost $5.58 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $382 Shares 14,229 Est. Cost $30.29 Unrealized -19.9%
TER TERADYNE INC 0.1%
Value ($000) $376 Shares 2,804 Est. Cost $120.02 Unrealized +4.6%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $375 Shares 36,320 Est. Cost $10.32 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $374 Shares 11,730 Est. Cost $27.38 Unrealized +10.7%
SIBN SI-BONE INC 0.1%
Value ($000) $373 Shares 11,860 Est. Cost $27.26 Unrealized +18.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $371 Shares 59,810 Est. Cost $6.20 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $369 Shares 5,920 Est. Cost $70.80 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $368 Shares 11,880 Est. Cost $24.25 Unrealized +15.5%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $367 Shares 14,289 Est. Cost $14.26 Unrealized +39.6%
U S SILICA HLDGS INC 0.1%
Value ($000) $363 Shares 31,360 Est. Cost $7.66 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $363 Shares 248 Est. Cost $69.41 Unrealized +77.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $363 Shares 1,819 Est. Cost $192.34 Unrealized +0.9%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 9,045 Est. Cost $39.91 Unrealized
ZYXIQ ZYNEX INC 0.1%
Value ($000) $358 Shares 23,050 Est. Cost $15.78 Unrealized -12.4%
CHANNELADVISOR CORP 0.1%
Value ($000) $358 Shares 14,620 Est. Cost $23.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $353 Shares 954 Est. Cost $277.97 Unrealized +20.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $353 Shares 9,077 Est. Cost $28.48 Unrealized
IDT IDT CORP 0.1%
Value ($000) $353 Shares 9,550 Est. Cost $11.64 Unrealized +144.2%
RY ROYAL BK CDA 0.1%
Value ($000) $352 Shares 3,475 Est. Cost $99.12 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $350 Shares 37,200 Est. Cost $9.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $350 Shares 13,450 Est. Cost $25.99 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $348 Shares 6,420 Est. Cost $54.21 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $348 Shares 9,070 Est. Cost $38.78 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $347 Shares 1,525 Est. Cost $204.04 Unrealized +5.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $346 Shares 17,705 Est. Cost $16.17 Unrealized +21.6%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $346 Shares 18,760 Est. Cost $9.72 Unrealized
AMYRIS INC 0.1%
Value ($000) $345 Shares 21,091 Est. Cost $16.36 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $343 Shares 4,314 Est. Cost $71.27 Unrealized +1.5%
CMRE COSTAMARE INC 0.1%
Value ($000) $341 Shares 28,870 Est. Cost $9.19 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $340 Shares 21,260 Est. Cost $14.97 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $339 Shares 10,690 Est. Cost $39.87 Unrealized -12.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $338 Shares 11,072 Est. Cost $26.74 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $337 Shares 1,220 Est. Cost $301.57 Unrealized -16.5%
EXPO EXPONENT INC 0.1%
Value ($000) $336 Shares 3,768 Est. Cost $77.19 Unrealized +14.9%
VERX VERTEX INC 0.1%
Value ($000) $335 Shares 15,260 Est. Cost $31.22 Unrealized -34.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $335 Shares 21,860 Est. Cost $15.43 Unrealized 0.0%
QUANTUM CORP 0.1%
Value ($000) $334 Shares 48,420 Est. Cost $7.06 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $332 Shares 2,981 Est. Cost $101.71 Unrealized +15.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $329 Shares 10,840 Est. Cost $30.74 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $329 Shares 10,450 Est. Cost $22.59 Unrealized +34.9%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $328 Shares 4,553 Est. Cost $73.80 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $322 Shares 10,780 Est. Cost $27.42 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $322 Shares 17,999 Est. Cost $13.78 Unrealized -1.4%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $322 Shares 6,341 Est. Cost $37.06 Unrealized +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $321 Shares 3,660 Est. Cost $85.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $319 Shares 10,199 Est. Cost $25.29 Unrealized 0.0%
NATUS MED INC DEL 0.1%
Value ($000) $315 Shares 12,130 Est. Cost $25.97 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $315 Shares 13,775 Est. Cost $22.87 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $315 Shares 5,342 Est. Cost $56.54 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $315 Shares 5,730 Est. Cost $56.26 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $314 Shares 10,210 Est. Cost $28.83 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $313 Shares 29,130 Est. Cost $10.66 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $313 Shares 9,490 Est. Cost $29.79 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $310 Shares 16,050 Est. Cost $11.70 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $310 Shares 23,740 Est. Cost $13.06 Unrealized
CUTERA INC 0.1%
Value ($000) $305 Shares 6,215 Est. Cost $49.07 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $303 Shares 28,710 Est. Cost $26.37 Unrealized -47.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $303 Shares 6,431 Est. Cost $41.25 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value ($000) $301 Shares 21,000 Est. Cost $15.08 Unrealized
GOHEALTH INC 0.1%
Value ($000) $297 Shares 26,470 Est. Cost $11.22 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $297 Shares 34,838 Est. Cost $9.16 Unrealized
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $296 Shares 3,997 Est. Cost $74.06 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $293 Shares 6,054 Est. Cost $53.40 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $289 Shares 41,500 Est. Cost $7.09 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $289 Shares 2,516 Est. Cost $90.56 Unrealized +4.9%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $288 Shares 82,145 Est. Cost $9.49 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $287 Shares 63,430 Est. Cost $5.16 Unrealized -9.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $286 Shares 22,206 Est. Cost $14.40 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $285 Shares 75,640 Est. Cost $4.40 Unrealized -19.5%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $284 Shares 5,331 Est. Cost $53.27 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $283 Shares 8,279 Est. Cost $22.64 Unrealized +28.1%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $282 Shares 5,745 Est. Cost $31.09 Unrealized +44.8%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $280 Shares 8,800 Est. Cost $22.18 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $280 Shares 6,900 Est. Cost $43.29 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $279 Shares 14,087 Est. Cost $19.81 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $273 Shares 2,918 Est. Cost $113.68 Unrealized -9.8%
IEX IDEX CORP 0.1%
Value ($000) $272 Shares 1,237 Est. Cost $181.76 Unrealized +14.7%
ZUORA INC 0.1%
Value ($000) $269 Shares 15,621 Est. Cost $17.22 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $268 Shares 4,870 Est. Cost $55.03 Unrealized
DOMTAR CORP 0.1%
Value ($000) $268 Shares 4,872 Est. Cost $55.01 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $266 Shares 2,813 Est. Cost $52.20 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $265 Shares 621 Est. Cost $93.87 Unrealized +2.3%
ZDGE ZEDGE INC 0.1%
Value ($000) $265 Shares 14,420 Est. Cost $13.99 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $264 Shares 6,265 Est. Cost $23.07 Unrealized +53.0%
REAL THE REALREAL INC 0.1%
Value ($000) $263 Shares 13,325 Est. Cost $18.65 Unrealized +9.6%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $260 Shares 12,530 Est. Cost $20.75 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $259 Shares 6,943 Est. Cost $25.80 Unrealized +18.5%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $259 Shares 8,440 Est. Cost $30.69 Unrealized
QTRX QUANTERIX CORP 0.1%
Value ($000) $259 Shares 4,410 Est. Cost $58.04 Unrealized 0.0%
BIONANO GENOMICS INC 0.1%
Value ($000) $257 Shares 35,020 Est. Cost $7.34 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $255 Shares 3,290 Est. Cost $65.06 Unrealized -1.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $252 Shares 3,600 Est. Cost $46.56 Unrealized +50.2%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $250 Shares 35,000 Est. Cost $7.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $248 Shares 1,595 Est. Cost $127.25 Unrealized +9.8%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $244 Shares 1,150 Est. Cost $212.17 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $243 Shares 40,300 Est. Cost $5.40 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $242 Shares 6,960 Est. Cost $20.93 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $242 Shares 53,070 Est. Cost $4.56 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 35,650 Est. Cost $6.52 Unrealized 0.0%
AFIB ACUTUS MED INC 0.1%
Value ($000) $239 Shares 14,060 Est. Cost $14.63 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $235 Shares 4,656 Est. Cost $50.47 Unrealized
MAGENTA THERAPEUTICS INC 0.1%
Value ($000) $234 Shares 23,951 Est. Cost $7.62 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $233 Shares 9,381 Est. Cost $22.73 Unrealized +17.4%
OIS OIL STS INTL INC 0.1%
Value ($000) $226 Shares 28,810 Est. Cost $6.69 Unrealized 0.0%
GRITSTONE BIO INC 0.1%
Value ($000) $225 Shares 24,660 Est. Cost $9.12 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $224 Shares 20,740 Est. Cost $10.80 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $218 Shares 5,886 Est. Cost $45.26 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $217 Shares 6,610 Est. Cost $20.44 Unrealized +70.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $217 Shares 14,630 Est. Cost $15.34 Unrealized -2.3%
MSG NETWORK INC 0.1%
Value ($000) $216 Shares 14,820 Est. Cost $14.57 Unrealized
MUSTANG BIO INC 0.1%
Value ($000) $216 Shares 65,070 Est. Cost $3.05 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $216 Shares 8,184 Est. Cost $17.39 Unrealized +61.0%
CDZI CADIZ INC 0.1%
Value ($000) $213 Shares 15,690 Est. Cost $10.02 Unrealized +19.5%
QNST QUINSTREET INC 0.1%
Value ($000) $213 Shares 11,450 Est. Cost $18.97 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $209 Shares 3,290 Est. Cost $66.00 Unrealized 0.0%
DRIL-QUIP INC 0.1%
Value ($000) $209 Shares 6,188 Est. Cost $29.60 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $209 Shares 5,614 Est. Cost $36.65 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $208 Shares 2,425 Est. Cost $76.76 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $207 Shares 7,840 Est. Cost $24.93 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $207 Shares 11,359 Est. Cost $13.72 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value ($000) $207 Shares 13,330 Est. Cost $16.49 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $205 Shares 12,140 Est. Cost $8.96 Unrealized +26.0%
RPT REALTY 0.1%
Value ($000) $204 Shares 15,740 Est. Cost $12.96 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $204 Shares 18,270 Est. Cost $4.85 Unrealized +118.6%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $204 Shares 9,881 Est. Cost $8.73 Unrealized +89.0%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $203 Shares 6,185 Est. Cost $14.77 Unrealized
MIMECAST LTD 0.1%
Value ($000) $202 Shares 3,802 Est. Cost $53.13 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $200 Shares 2,311 Est. Cost $39.91 Unrealized +19.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $200 Shares 12,100 Est. Cost $15.27 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $193 Shares 11,230 Est. Cost $17.44 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $191 Shares 16,641 Est. Cost $10.49 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $189 Shares 12,170 Est. Cost $15.53 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $187 Shares 22,030 Est. Cost $8.78 Unrealized +11.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $186 Shares 19,254 Est. Cost $14.55 Unrealized -32.9%
DSP GROUPS INC 0.1%
Value ($000) $184 Shares 12,454 Est. Cost $14.15 Unrealized
PLAYAGS INC 0.1%
Value ($000) $182 Shares 18,395 Est. Cost $11.00 Unrealized
GAN LTD 0.1%
Value ($000) $181 Shares 11,010 Est. Cost $16.44 Unrealized
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $178 Shares 10,822 Est. Cost $16.45 Unrealized
CURO GROUP HOLDINGS CORP 0.1%
Value ($000) $177 Shares 10,390 Est. Cost $14.61 Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value ($000) $174 Shares 16,880 Est. Cost $10.31 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $173 Shares 11,293 Est. Cost $15.44 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $171 Shares 13,780 Est. Cost $11.43 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $168 Shares 48,670 Est. Cost $3.39 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value ($000) $167 Shares 14,583 Est. Cost $12.28 Unrealized -16.8%
EZPW EZCORP INC 0.1%
Value ($000) $164 Shares 27,170 Est. Cost $6.31 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $163 Shares 11,760 Est. Cost $14.94 Unrealized -6.0%
TLYS TILLYS INC 0.1%
Value ($000) $162 Shares 10,160 Est. Cost $11.96 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $156 Shares 23,415 Est. Cost $2.64 Unrealized +31.6%
ATRECA INC 0.1%
Value ($000) $156 Shares 18,320 Est. Cost $16.11 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value ($000) $151 Shares 10,218 Est. Cost $12.64 Unrealized +15.1%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $149 Shares 23,800 Est. Cost $5.02 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $138 Shares 20,430 Est. Cost $6.20 Unrealized -4.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 25,718 Est. Cost $3.97 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $135 Shares 21,457 Est. Cost $5.23 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 36,390 Est. Cost $4.35 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $131 Shares 14,770 Est. Cost $9.64 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value ($000) $124 Shares 80,640 Est. Cost $1.76 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $119 Shares 12,030 Est. Cost $8.72 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $114 Shares 39,000 Est. Cost $4.93 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $114 Shares 27,058 Est. Cost $3.38 Unrealized
GREENSKY INC 0.0%
Value ($000) $114 Shares 20,530 Est. Cost $5.55 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $105 Shares 15,920 Est. Cost $6.60 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $102 Shares 22,595 Est. Cost $3.79 Unrealized 0.0%
IMEDIA BRANDS INC 0.0%
Value ($000) $99 Shares 12,260 Est. Cost $8.08 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $95 Shares 19,870 Est. Cost $4.78 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $91 Shares 27,350 Est. Cost $2.51 Unrealized +4.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $91 Shares 12,570 Est. Cost $7.24 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $90 Shares 38,360 Est. Cost $2.32 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $83 Shares 13,830 Est. Cost $6.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $81 Shares 19,210 Est. Cost $3.64 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 19,840 Est. Cost $4.08 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $76 Shares 11,300 Est. Cost $5.11 Unrealized +26.2%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $75 Shares 13,426 Est. Cost $4.77 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $75 Shares 10,880 Est. Cost $7.24 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $74 Shares 12,850 Est. Cost $5.76 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 11,030 Est. Cost $6.14 Unrealized -6.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $70 Shares 16,930 Est. Cost $3.63 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $68 Shares 23,010 Est. Cost $5.12 Unrealized -35.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $66 Shares 11,190 Est. Cost $3.61 Unrealized +68.3%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 15,690 Est. Cost $4.77 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $59 Shares 22,329 Est. Cost $1.50 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 10,346 Est. Cost $7.49 Unrealized -17.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 19,737 Est. Cost $3.75 Unrealized -26.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $32 Shares 12,490 Est. Cost $2.26 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $29 Shares 22,850 Est. Cost $1.27 Unrealized
REEDS INC 0.0%
Value ($000) $29 Shares 28,180 Est. Cost $1.17 Unrealized
BIOLASE INC 0.0%
Value ($000) $13 Shares 18,700 Est. Cost $0.70 Unrealized
CONFORMIS INC 0.0%
Value ($000) $12 Shares 10,100 Est. Cost $1.19 Unrealized