Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $755,015 (100.0% shares, 0.0% debt)

Holdings (592)

MS MORGAN STANLEY 2.4%
Value ($000) $18,371 Shares 236,551 Est. Cost $63.07 Unrealized +4.0%
SPLUNK INC 2.3%
Value ($000) $17,276 Shares 127,520 Est. Cost $135.48 Unrealized
D DOMINION ENERGY INC 2.1%
Value ($000) $16,184 Shares 213,063 Est. Cost $61.03 Unrealized -4.2%
DG DOLLAR GEN CORP NEW 2.0%
Value ($000) $14,805 Shares 73,068 Est. Cost $184.32 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $11,179 Shares 94,516 Est. Cost $118.28 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $11,059 Shares 33,821 Est. Cost $276.90 Unrealized 0.0%
XEL XCEL ENERGY INC 1.4%
Value ($000) $10,650 Shares 160,132 Est. Cost $55.91 Unrealized -3.4%
PEP PEPSICO INC 1.4%
Value ($000) $10,594 Shares 74,898 Est. Cost $117.91 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value ($000) $10,578 Shares 86,601 Est. Cost $125.06 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $10,345 Shares 45,629 Est. Cost $226.72 Unrealized
SO SOUTHERN CO 1.1%
Value ($000) $8,676 Shares 139,569 Est. Cost $49.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $8,043 Shares 21,766 Est. Cost $319.87 Unrealized -6.2%
WU WESTERN UN CO 1.0%
Value ($000) $7,789 Shares 315,862 Est. Cost $24.66 Unrealized
BA BOEING CO 1.0%
Value ($000) $7,630 Shares 29,955 Est. Cost $222.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $7,417 Shares 49,476 Est. Cost $135.83 Unrealized +1.4%
QCOM QUALCOMM INC 1.0%
Value ($000) $7,341 Shares 55,366 Est. Cost $129.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $7,265 Shares 30,391 Est. Cost $200.47 Unrealized -4.1%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $6,726 Shares 48,374 Est. Cost $115.97 Unrealized -4.4%
CRSP CRISPR THERAPEUTICS AG 0.9%
Value ($000) $6,572 Shares 53,935 Est. Cost $138.71 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $6,361 Shares 109,391 Est. Cost $42.33 Unrealized -0.2%
ECL ECOLAB INC 0.8%
Value ($000) $6,307 Shares 29,463 Est. Cost $201.55 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.8%
Value ($000) $6,266 Shares 1,028,892 Est. Cost $6.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $6,083 Shares 18,796 Est. Cost $278.74 Unrealized -0.2%
NIO NIO INC 0.8%
Value ($000) $6,007 Shares 154,109 Est. Cost $38.98 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $5,945 Shares 8,901 Est. Cost $251.06 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $5,833 Shares 11,664 Est. Cost $105.57 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $5,808 Shares 22,736 Est. Cost $242.84 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.8%
Value ($000) $5,681 Shares 217,070 Est. Cost $23.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $5,517 Shares 13,679 Est. Cost $389.73 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.7%
Value ($000) $5,490 Shares 25,378 Est. Cost $195.13 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $5,454 Shares 93,181 Est. Cost $49.78 Unrealized 0.0%
MDB MONGODB INC 0.7%
Value ($000) $5,442 Shares 20,348 Est. Cost $279.48 Unrealized +26.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $5,346 Shares 51,018 Est. Cost $77.56 Unrealized +2.6%
META FACEBOOK INC 0.7%
Value ($000) $5,263 Shares 17,869 Est. Cost $271.57 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $5,205 Shares 11,406 Est. Cost $471.13 Unrealized 0.0%
II-VI INC 0.7%
Value ($000) $5,126 Shares 74,968 Est. Cost $70.55 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $5,121 Shares 39,692 Est. Cost $108.17 Unrealized 0.0%
AON AON PLC 0.7%
Value ($000) $5,052 Shares 21,954 Est. Cost $209.16 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,909 Shares 62,276 Est. Cost $69.98 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $4,705 Shares 29,016 Est. Cost $173.58 Unrealized +3.4%
RVTY PERKINELMER INC 0.6%
Value ($000) $4,677 Shares 36,453 Est. Cost $137.00 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $4,388 Shares 31,942 Est. Cost $146.86 Unrealized 0.0%
BIIB BIOGEN INC 0.6%
Value ($000) $4,278 Shares 15,291 Est. Cost $269.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $4,202 Shares 13,046 Est. Cost $53.32 Unrealized +11.5%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value ($000) $4,169 Shares 207,317 Est. Cost $16.28 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $4,021 Shares 84,150 Est. Cost $41.57 Unrealized -1.4%
PPL PPL CORP 0.5%
Value ($000) $3,995 Shares 138,520 Est. Cost $23.19 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $3,841 Shares 19,916 Est. Cost $170.46 Unrealized -3.2%
TTD THE TRADE DESK INC 0.5%
Value ($000) $3,836 Shares 5,886 Est. Cost $76.12 Unrealized +1.5%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $3,825 Shares 23,866 Est. Cost $169.83 Unrealized -4.9%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $3,789 Shares 42,500 Est. Cost $81.49 Unrealized -1.6%
VMWARE INC 0.5%
Value ($000) $3,584 Shares 23,821 Est. Cost $144.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $3,582 Shares 12,712 Est. Cost $277.09 Unrealized +2.1%
AA ALCOA CORP 0.5%
Value ($000) $3,471 Shares 106,827 Est. Cost $10.58 Unrealized +128.5%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $3,450 Shares 37,537 Est. Cost $46.30 Unrealized -6.4%
ETSY ETSY INC 0.4%
Value ($000) $3,356 Shares 16,639 Est. Cost $136.22 Unrealized +53.7%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $3,347 Shares 22,062 Est. Cost $145.98 Unrealized -1.7%
FSLY FASTLY INC 0.4%
Value ($000) $3,316 Shares 49,293 Est. Cost $85.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $3,296 Shares 100,088 Est. Cost $24.30 Unrealized +24.9%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $3,288 Shares 10,656 Est. Cost $302.09 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $3,241 Shares 65,193 Est. Cost $49.84 Unrealized
CERNER CORP 0.4%
Value ($000) $3,060 Shares 42,570 Est. Cost $71.88 Unrealized
FTV FORTIVE CORP 0.4%
Value ($000) $3,026 Shares 42,834 Est. Cost $50.67 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $3,007 Shares 19,037 Est. Cost $150.25 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $2,981 Shares 24,068 Est. Cost $151.85 Unrealized 0.0%
MKL MARKEL CORP 0.4%
Value ($000) $2,793 Shares 2,451 Est. Cost $996.82 Unrealized +8.2%
OVV OVINTIV INC 0.4%
Value ($000) $2,793 Shares 117,241 Est. Cost $14.59 Unrealized +46.6%
UNP UNION PAC CORP 0.4%
Value ($000) $2,790 Shares 12,656 Est. Cost $178.73 Unrealized +5.2%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $2,765 Shares 115,676 Est. Cost $19.29 Unrealized 0.0%
BLACK KNIGHT INC 0.4%
Value ($000) $2,697 Shares 36,449 Est. Cost $80.25 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,672 Shares 11,002 Est. Cost $251.93 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $2,654 Shares 6,330 Est. Cost $381.33 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,531 Shares 30,007 Est. Cost $71.03 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,471 Shares 3,007 Est. Cost $86.33 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $2,397 Shares 30,875 Est. Cost $80.48 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $2,358 Shares 40,272 Est. Cost $58.55 Unrealized
QUIDEL CORP 0.3%
Value ($000) $2,347 Shares 18,346 Est. Cost $139.45 Unrealized
SEAGEN INC 0.3%
Value ($000) $2,343 Shares 16,872 Est. Cost $138.87 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $2,240 Shares 27,568 Est. Cost $84.45 Unrealized +1.1%
PLUG PLUG POWER INC 0.3%
Value ($000) $2,127 Shares 59,350 Est. Cost $22.64 Unrealized +127.7%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,094 Shares 11,854 Est. Cost $177.45 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $2,087 Shares 30,755 Est. Cost $55.36 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,077 Shares 40,604 Est. Cost $30.41 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,075 Shares 20,888 Est. Cost $87.87 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $2,067 Shares 24,797 Est. Cost $96.41 Unrealized 0.0%
CREE INC 0.3%
Value ($000) $2,059 Shares 19,038 Est. Cost $105.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $2,050 Shares 21,296 Est. Cost $94.74 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $2,037 Shares 46,128 Est. Cost $33.89 Unrealized 0.0%
ANAPLAN INC 0.3%
Value ($000) $1,997 Shares 37,091 Est. Cost $53.84 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $1,990 Shares 108,703 Est. Cost $13.78 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value ($000) $1,976 Shares 8,012 Est. Cost $239.29 Unrealized 0.0%
DRAFTKINGS INC 0.3%
Value ($000) $1,964 Shares 32,025 Est. Cost $53.19 Unrealized
APPN APPIAN CORP 0.3%
Value ($000) $1,935 Shares 14,553 Est. Cost $160.09 Unrealized +10.5%
CNNE CANNAE HLDGS INC 0.3%
Value ($000) $1,919 Shares 48,423 Est. Cost $38.46 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $1,902 Shares 79,894 Est. Cost $24.66 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $1,843 Shares 20,170 Est. Cost $91.37 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $1,813 Shares 4,523 Est. Cost $367.37 Unrealized -0.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,807 Shares 44,652 Est. Cost $43.56 Unrealized -1.5%
SNAP SNAP INC 0.2%
Value ($000) $1,794 Shares 34,315 Est. Cost $49.55 Unrealized +16.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,776 Shares 25,749 Est. Cost $66.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,758 Shares 25,686 Est. Cost $60.74 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $1,751 Shares 12,466 Est. Cost $82.76 Unrealized +34.9%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,740 Shares 11,677 Est. Cost $130.58 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $1,732 Shares 11,902 Est. Cost $114.28 Unrealized +31.1%
GAP GAP INC 0.2%
Value ($000) $1,732 Shares 58,144 Est. Cost $14.77 Unrealized +38.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,724 Shares 12,142 Est. Cost $112.72 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,722 Shares 32,191 Est. Cost $44.61 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $1,712 Shares 45,696 Est. Cost $27.20 Unrealized +24.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,708 Shares 5,315 Est. Cost $410.00 Unrealized -10.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,707 Shares 11,216 Est. Cost $127.25 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $1,690 Shares 27,943 Est. Cost $43.57 Unrealized +59.5%
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,688 Shares 3,419 Est. Cost $493.71 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,681 Shares 32,749 Est. Cost $57.85 Unrealized +2.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,678 Shares 14,966 Est. Cost $65.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,632 Shares 2,212 Est. Cost $228.11 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,589 Shares 25,953 Est. Cost $49.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,573 Shares 29,705 Est. Cost $39.72 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,570 Shares 24,868 Est. Cost $51.03 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $1,567 Shares 29,098 Est. Cost $53.85 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,545 Shares 4,130 Est. Cost $232.12 Unrealized +32.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,514 Shares 6,296 Est. Cost $102.91 Unrealized +1.9%
KELLOGG CO 0.2%
Value ($000) $1,513 Shares 23,909 Est. Cost $50.01 Unrealized -6.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,465 Shares 8,165 Est. Cost $162.46 Unrealized +13.5%
KO COCA COLA CO 0.2%
Value ($000) $1,453 Shares 27,570 Est. Cost $43.39 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,446 Shares 7,506 Est. Cost $116.25 Unrealized +7.6%
VFC V F CORP 0.2%
Value ($000) $1,431 Shares 17,902 Est. Cost $81.17 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $1,423 Shares 3,951 Est. Cost $346.31 Unrealized +4.7%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,418 Shares 3,634 Est. Cost $224.89 Unrealized +59.8%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,408 Shares 38,916 Est. Cost $33.61 Unrealized +34.5%
FIREEYE INC 0.2%
Value ($000) $1,406 Shares 71,846 Est. Cost $19.57 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $1,401 Shares 153,827 Est. Cost $9.11 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $1,395 Shares 4,094 Est. Cost $374.56 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,392 Shares 6,060 Est. Cost $251.21 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,388 Shares 18,621 Est. Cost $92.28 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $1,386 Shares 153,879 Est. Cost $7.63 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,367 Shares 14,142 Est. Cost $92.04 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,349 Shares 2,492 Est. Cost $449.62 Unrealized +22.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,327 Shares 34,596 Est. Cost $34.11 Unrealized -0.8%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,326 Shares 49,970 Est. Cost $17.78 Unrealized +32.7%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,323 Shares 6,092 Est. Cost $102.79 Unrealized +138.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,321 Shares 21,749 Est. Cost $55.90 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,320 Shares 5,312 Est. Cost $197.84 Unrealized +24.9%
KR KROGER CO 0.2%
Value ($000) $1,318 Shares 36,622 Est. Cost $30.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,318 Shares 13,655 Est. Cost $71.12 Unrealized +6.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,292 Shares 16,723 Est. Cost $65.24 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $1,275 Shares 9,554 Est. Cost $95.69 Unrealized +27.4%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $1,264 Shares 112,391 Est. Cost $8.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,262 Shares 25,950 Est. Cost $48.63 Unrealized
SE SEA LTD 0.2%
Value ($000) $1,240 Shares 5,555 Est. Cost $97.34 Unrealized
CRNC CERENCE INC 0.2%
Value ($000) $1,221 Shares 13,627 Est. Cost $99.37 Unrealized +10.8%
NDSN NORDSON CORP 0.2%
Value ($000) $1,192 Shares 6,002 Est. Cost $184.32 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $1,182 Shares 14,703 Est. Cost $41.01 Unrealized +78.2%
WIX WIX COM LTD 0.2%
Value ($000) $1,179 Shares 4,223 Est. Cost $278.82 Unrealized +2.4%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,176 Shares 3,094 Est. Cost $338.72 Unrealized +6.2%
LIVENT CORP 0.2%
Value ($000) $1,146 Shares 66,183 Est. Cost $11.11 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,128 Shares 24,357 Est. Cost $53.60 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,117 Shares 34,523 Est. Cost $31.51 Unrealized +0.0%
HESS CORP 0.1%
Value ($000) $1,106 Shares 15,636 Est. Cost $42.70 Unrealized
CANTEL MED CORP 0.1%
Value ($000) $1,104 Shares 13,826 Est. Cost $79.59 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,093 Shares 4,489 Est. Cost $227.77 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $1,090 Shares 28,717 Est. Cost $11.88 Unrealized +85.2%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1,088 Shares 6,353 Est. Cost $167.54 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,086 Shares 23,797 Est. Cost $42.89 Unrealized +3.8%
DBX DROPBOX INC 0.1%
Value ($000) $1,085 Shares 40,698 Est. Cost $22.65 Unrealized +6.2%
MRNA MODERNA INC 0.1%
Value ($000) $1,083 Shares 8,270 Est. Cost $144.91 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,078 Shares 31,370 Est. Cost $28.61 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,073 Shares 17,078 Est. Cost $62.83 Unrealized
M MACYS INC 0.1%
Value ($000) $1,065 Shares 65,799 Est. Cost $9.38 Unrealized +62.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,065 Shares 6,465 Est. Cost $181.85 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,059 Shares 7,626 Est. Cost $198.28 Unrealized -9.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,037 Shares 9,632 Est. Cost $115.52 Unrealized -7.7%
SKECHERS U S A INC 0.1%
Value ($000) $1,032 Shares 24,734 Est. Cost $41.72 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,024 Shares 3,429 Est. Cost $267.92 Unrealized +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,019 Shares 29,871 Est. Cost $18.57 Unrealized +76.9%
BOX BOX INC 0.1%
Value ($000) $1,016 Shares 44,245 Est. Cost $17.56 Unrealized +10.9%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1,009 Shares 41,472 Est. Cost $29.89 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,007 Shares 25,008 Est. Cost $23.51 Unrealized +47.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,005 Shares 57,175 Est. Cost $14.49 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $1,004 Shares 14,574 Est. Cost $47.65 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $986 Shares 3,300 Est. Cost $271.73 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $980 Shares 2,729 Est. Cost $300.80 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $975 Shares 3,391 Est. Cost $295.09 Unrealized +2.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $974 Shares 13,863 Est. Cost $77.08 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $947 Shares 69,028 Est. Cost $14.51 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $936 Shares 8,529 Est. Cost $106.66 Unrealized +23.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $932 Shares 23,751 Est. Cost $39.54 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $930 Shares 7,873 Est. Cost $101.70 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $930 Shares 11,337 Est. Cost $59.82 Unrealized +30.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $927 Shares 4,374 Est. Cost $236.69 Unrealized -7.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $924 Shares 58,876 Est. Cost $16.15 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value ($000) $914 Shares 44,069 Est. Cost $12.95 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $909 Shares 6,336 Est. Cost $74.06 Unrealized +62.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $906 Shares 12,311 Est. Cost $68.73 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $897 Shares 17,582 Est. Cost $47.10 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $896 Shares 30,299 Est. Cost $28.64 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $896 Shares 20,319 Est. Cost $35.51 Unrealized +18.3%
CPRT COPART INC 0.1%
Value ($000) $894 Shares 8,229 Est. Cost $28.19 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $890 Shares 7,917 Est. Cost $109.99 Unrealized +20.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $882 Shares 19,275 Est. Cost $32.58 Unrealized +5.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $881 Shares 1,939 Est. Cost $350.97 Unrealized +25.2%
ZENDESK INC 0.1%
Value ($000) $881 Shares 6,644 Est. Cost $132.60 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $870 Shares 19,243 Est. Cost $35.55 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $859 Shares 20,593 Est. Cost $26.67 Unrealized +71.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $854 Shares 39,074 Est. Cost $11.28 Unrealized +41.3%
PPG PPG INDS INC 0.1%
Value ($000) $839 Shares 5,583 Est. Cost $130.10 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $832 Shares 8,658 Est. Cost $80.95 Unrealized +17.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $824 Shares 8,494 Est. Cost $87.63 Unrealized +4.6%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $802 Shares 36,515 Est. Cost $21.96 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $796 Shares 25,562 Est. Cost $28.54 Unrealized +10.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $792 Shares 8,788 Est. Cost $71.25 Unrealized +13.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $790 Shares 4,282 Est. Cost $180.17 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $782 Shares 2,037 Est. Cost $407.75 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $778 Shares 7,526 Est. Cost $95.61 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $775 Shares 16,580 Est. Cost $33.26 Unrealized +19.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $770 Shares 25,867 Est. Cost $26.41 Unrealized -5.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $763 Shares 3,688 Est. Cost $83.03 Unrealized +155.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $762 Shares 26,978 Est. Cost $20.94 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $761 Shares 17,670 Est. Cost $27.85 Unrealized +4.4%
ARCB ARCBEST CORP 0.1%
Value ($000) $759 Shares 10,791 Est. Cost $28.73 Unrealized +95.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $751 Shares 15,253 Est. Cost $42.54 Unrealized +8.2%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $750 Shares 25,634 Est. Cost $18.27 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $746 Shares 1,524 Est. Cost $405.29 Unrealized +23.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $735 Shares 40,250 Est. Cost $18.26 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $734 Shares 31,315 Est. Cost $9.77 Unrealized +104.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $727 Shares 23,509 Est. Cost $18.28 Unrealized +40.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $727 Shares 7,957 Est. Cost $92.56 Unrealized 0.0%
COHERENT INC 0.1%
Value ($000) $725 Shares 2,866 Est. Cost $252.97 Unrealized
SITE CTRS CORP 0.1%
Value ($000) $725 Shares 53,501 Est. Cost $5.21 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $723 Shares 25,901 Est. Cost $17.02 Unrealized +39.4%
TWO HBRS INVT CORP 0.1%
Value ($000) $722 Shares 98,550 Est. Cost $6.35 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $716 Shares 43,133 Est. Cost $10.51 Unrealized +44.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $714 Shares 3,221 Est. Cost $181.01 Unrealized +2.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $709 Shares 5,602 Est. Cost $100.50 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $705 Shares 33,682 Est. Cost $15.16 Unrealized +34.3%
SABR SABRE CORP 0.1%
Value ($000) $688 Shares 46,459 Est. Cost $9.25 Unrealized +46.5%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $683 Shares 46,735 Est. Cost $17.07 Unrealized -0.5%
VRSN VERISIGN INC 0.1%
Value ($000) $683 Shares 3,437 Est. Cost $194.79 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $677 Shares 5,517 Est. Cost $122.71 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $673 Shares 20,996 Est. Cost $24.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $670 Shares 4,188 Est. Cost $148.71 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $661 Shares 24,703 Est. Cost $20.40 Unrealized +38.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $660 Shares 11,979 Est. Cost $40.48 Unrealized +31.5%
KBR KBR INC 0.1%
Value ($000) $658 Shares 17,134 Est. Cost $27.98 Unrealized +8.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $655 Shares 12,192 Est. Cost $51.63 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $654 Shares 8,897 Est. Cost $55.57 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $653 Shares 7,762 Est. Cost $51.90 Unrealized +36.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $650 Shares 3,302 Est. Cost $128.16 Unrealized +46.7%
PSX PHILLIPS 66 0.1%
Value ($000) $648 Shares 7,952 Est. Cost $64.91 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $648 Shares 8,049 Est. Cost $57.09 Unrealized +33.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $644 Shares 9,410 Est. Cost $42.31 Unrealized +24.0%
PD PAGERDUTY INC 0.1%
Value ($000) $644 Shares 16,009 Est. Cost $34.09 Unrealized +34.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $634 Shares 11,780 Est. Cost $42.90 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $633 Shares 1,777 Est. Cost $302.22 Unrealized +12.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $630 Shares 17,610 Est. Cost $25.84 Unrealized
CATALENT INC 0.1%
Value ($000) $627 Shares 5,957 Est. Cost $105.25 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $623 Shares 8,332 Est. Cost $67.93 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $622 Shares 27,040 Est. Cost $23.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $621 Shares 29,722 Est. Cost $13.72 Unrealized +18.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $617 Shares 34,022 Est. Cost $15.10 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $611 Shares 4,607 Est. Cost $52.51 Unrealized +1.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $607 Shares 25,608 Est. Cost $19.14 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $603 Shares 13,553 Est. Cost $44.49 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $596 Shares 15,630 Est. Cost $38.13 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $595 Shares 8,225 Est. Cost $32.44 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $585 Shares 24,594 Est. Cost $21.55 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $581 Shares 16,895 Est. Cost $34.39 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $578 Shares 12,910 Est. Cost $28.59 Unrealized +61.4%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $570 Shares 30,997 Est. Cost $18.39 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $566 Shares 6,510 Est. Cost $87.90 Unrealized +3.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $565 Shares 4,495 Est. Cost $108.27 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $563 Shares 3,897 Est. Cost $126.00 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $556 Shares 42,356 Est. Cost $13.13 Unrealized
TRINSEO S A 0.1%
Value ($000) $556 Shares 8,733 Est. Cost $63.67 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $554 Shares 38,545 Est. Cost $6.63 Unrealized +69.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $553 Shares 7,317 Est. Cost $81.69 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value ($000) $547 Shares 7,454 Est. Cost $21.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $546 Shares 1,076 Est. Cost $30.39 Unrealized +1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $543 Shares 5,345 Est. Cost $116.28 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $530 Shares 56,387 Est. Cost $8.45 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $529 Shares 27,428 Est. Cost $7.17 Unrealized +92.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $528 Shares 2,520 Est. Cost $176.93 Unrealized +14.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $528 Shares 18,983 Est. Cost $10.42 Unrealized +122.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $528 Shares 5,428 Est. Cost $104.86 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $526 Shares 19,429 Est. Cost $22.26 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $525 Shares 3,320 Est. Cost $132.62 Unrealized +1.1%
BALLYS CORPORATION 0.1%
Value ($000) $512 Shares 7,875 Est. Cost $50.21 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $509 Shares 2,724 Est. Cost $186.06 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $505 Shares 3,046 Est. Cost $147.22 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $499 Shares 10,834 Est. Cost $46.82 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $498 Shares 9,558 Est. Cost $44.81 Unrealized +40.6%
REDFIN CORP 0.1%
Value ($000) $494 Shares 7,426 Est. Cost $22.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $488 Shares 8,416 Est. Cost $44.48 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $486 Shares 9,325 Est. Cost $27.01 Unrealized +84.5%
CDXS CODEXIS INC 0.1%
Value ($000) $486 Shares 21,237 Est. Cost $13.17 Unrealized +77.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $482 Shares 3,439 Est. Cost $111.17 Unrealized +6.5%
UTL UNITIL CORP 0.1%
Value ($000) $481 Shares 10,518 Est. Cost $39.89 Unrealized +9.5%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $475 Shares 12,398 Est. Cost $39.35 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $474 Shares 3,059 Est. Cost $141.13 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $472 Shares 7,037 Est. Cost $48.32 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $466 Shares 8,662 Est. Cost $46.34 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $466 Shares 200 Est. Cost $1898.79 Unrealized +15.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $460 Shares 8,848 Est. Cost $50.55 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $457 Shares 993 Est. Cost $482.26 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $457 Shares 33,322 Est. Cost $7.91 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $457 Shares 14,073 Est. Cost $27.29 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $457 Shares 9,892 Est. Cost $34.17 Unrealized +10.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $451 Shares 30,082 Est. Cost $17.03 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $447 Shares 10,192 Est. Cost $43.86 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $447 Shares 12,872 Est. Cost $18.23 Unrealized +86.3%
SXI STANDEX INTL CORP 0.1%
Value ($000) $446 Shares 4,665 Est. Cost $57.49 Unrealized +61.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $445 Shares 2,636 Est. Cost $155.90 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $444 Shares 16,827 Est. Cost $27.36 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $443 Shares 5,544 Est. Cost $61.17 Unrealized +15.9%
ADNT ADIENT PLC 0.1%
Value ($000) $443 Shares 10,033 Est. Cost $37.76 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $442 Shares 1,356 Est. Cost $262.32 Unrealized +49.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $441 Shares 3,621 Est. Cost $107.02 Unrealized 0.0%
LIGHTSPEED POS INC 0.1%
Value ($000) $440 Shares 7,009 Est. Cost $62.78 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $440 Shares 7,248 Est. Cost $48.93 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $435 Shares 14,939 Est. Cost $29.15 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $433 Shares 2,301 Est. Cost $168.96 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $432 Shares 6,289 Est. Cost $66.84 Unrealized -5.2%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $431 Shares 20,783 Est. Cost $20.74 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $430 Shares 32,306 Est. Cost $10.78 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $429 Shares 16,082 Est. Cost $16.43 Unrealized +11.9%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $426 Shares 13,571 Est. Cost $25.81 Unrealized
TECHTARGET INC 0.1%
Value ($000) $421 Shares 6,066 Est. Cost $59.08 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $421 Shares 4,453 Est. Cost $121.17 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $420 Shares 6,853 Est. Cost $48.95 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $417 Shares 8,285 Est. Cost $45.43 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $417 Shares 5,366 Est. Cost $62.96 Unrealized +9.4%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $416 Shares 9,893 Est. Cost $56.97 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $416 Shares 21,233 Est. Cost $18.88 Unrealized +0.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $416 Shares 2,845 Est. Cost $151.36 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $414 Shares 5,687 Est. Cost $56.18 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $414 Shares 11,376 Est. Cost $27.76 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $411 Shares 30,251 Est. Cost $14.06 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $410 Shares 11,616 Est. Cost $32.59 Unrealized +3.5%
MEDALLIA INC 0.1%
Value ($000) $410 Shares 14,684 Est. Cost $27.92 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $409 Shares 5,093 Est. Cost $36.31 Unrealized +84.8%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $409 Shares 8,286 Est. Cost $52.68 Unrealized -5.3%
BALL BALL CORP 0.1%
Value ($000) $406 Shares 4,788 Est. Cost $86.77 Unrealized -5.2%
AVAYA HLDGS CORP 0.1%
Value ($000) $404 Shares 14,412 Est. Cost $16.64 Unrealized
KT KT CORP 0.1%
Value ($000) $401 Shares 32,204 Est. Cost $12.45 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $400 Shares 44,289 Est. Cost $4.46 Unrealized +32.3%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $398 Shares 38,249 Est. Cost $12.98 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $397 Shares 11,943 Est. Cost $29.61 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $396 Shares 10,417 Est. Cost $27.50 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $395 Shares 1,820 Est. Cost $176.65 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $394 Shares 18,683 Est. Cost $16.05 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $393 Shares 6,008 Est. Cost $53.92 Unrealized +7.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $390 Shares 23,202 Est. Cost $18.68 Unrealized
IT GARTNER INC 0.1%
Value ($000) $389 Shares 2,129 Est. Cost $173.86 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $388 Shares 6,094 Est. Cost $63.67 Unrealized
CAPSTEAD MTG CORP 0.1%
Value ($000) $387 Shares 62,147 Est. Cost $5.64 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $386 Shares 8,866 Est. Cost $18.93 Unrealized +88.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $381 Shares 1,807 Est. Cost $225.48 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $380 Shares 10,211 Est. Cost $19.28 Unrealized +69.5%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $380 Shares 14,086 Est. Cost $24.64 Unrealized +4.3%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $378 Shares 19,540 Est. Cost $16.00 Unrealized +17.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $373 Shares 54,343 Est. Cost $2.60 Unrealized +164.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $368 Shares 26,334 Est. Cost $9.01 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $366 Shares 35,851 Est. Cost $4.10 Unrealized +106.5%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $364 Shares 16,881 Est. Cost $19.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $363 Shares 27,067 Est. Cost $12.57 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $353 Shares 4,973 Est. Cost $44.37 Unrealized +52.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $353 Shares 9,029 Est. Cost $30.72 Unrealized +14.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $352 Shares 7,808 Est. Cost $40.79 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $347 Shares 1,400 Est. Cost $216.58 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $347 Shares 1,164 Est. Cost $172.95 Unrealized +81.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $347 Shares 11,454 Est. Cost $29.82 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 4,731 Est. Cost $47.05 Unrealized +35.9%
UGI UGI CORP NEW 0.0%
Value ($000) $345 Shares 8,415 Est. Cost $38.65 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $344 Shares 6,623 Est. Cost $53.82 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $342 Shares 4,265 Est. Cost $56.08 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $342 Shares 8,959 Est. Cost $39.05 Unrealized -4.0%
KNOLL INC 0.0%
Value ($000) $342 Shares 20,708 Est. Cost $11.38 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $341 Shares 4,043 Est. Cost $74.10 Unrealized +8.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $341 Shares 18,543 Est. Cost $16.12 Unrealized +14.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $339 Shares 7,426 Est. Cost $44.44 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $336 Shares 11,181 Est. Cost $12.16 Unrealized
IAA INC 0.0%
Value ($000) $336 Shares 6,099 Est. Cost $55.09 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $335 Shares 5,958 Est. Cost $25.49 Unrealized +154.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $334 Shares 3,249 Est. Cost $68.67 Unrealized +34.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $333 Shares 2,189 Est. Cost $134.50 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $332 Shares 13,176 Est. Cost $18.28 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $332 Shares 7,743 Est. Cost $39.02 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $331 Shares 18,272 Est. Cost $14.68 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $328 Shares 13,324 Est. Cost $30.91 Unrealized +10.9%
TPR TAPESTRY INC 0.0%
Value ($000) $327 Shares 7,930 Est. Cost $22.37 Unrealized +52.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $327 Shares 6,689 Est. Cost $45.70 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $327 Shares 8,408 Est. Cost $29.11 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $327 Shares 4,963 Est. Cost $31.03 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $326 Shares 3,090 Est. Cost $100.13 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $325 Shares 5,418 Est. Cost $51.14 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $324 Shares 17,682 Est. Cost $17.46 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $323 Shares 5,599 Est. Cost $52.31 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $321 Shares 21,721 Est. Cost $6.21 Unrealized +27.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $320 Shares 9,309 Est. Cost $32.13 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $319 Shares 4,751 Est. Cost $89.72 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $318 Shares 6,448 Est. Cost $27.49 Unrealized +71.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $316 Shares 1,755 Est. Cost $192.39 Unrealized -0.9%
FIRSTCASH INC 0.0%
Value ($000) $314 Shares 4,785 Est. Cost $57.72 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $314 Shares 17,346 Est. Cost $10.99 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $312 Shares 3,459 Est. Cost $77.81 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $311 Shares 10,084 Est. Cost $10.80 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $310 Shares 6,334 Est. Cost $32.72 Unrealized +27.6%
REV GROUP INC 0.0%
Value ($000) $309 Shares 16,135 Est. Cost $6.52 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $309 Shares 20,517 Est. Cost $8.36 Unrealized +58.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 14,171 Est. Cost $16.90 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $306 Shares 8,261 Est. Cost $36.35 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $305 Shares 73,048 Est. Cost $4.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $305 Shares 1,334 Est. Cost $204.05 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $304 Shares 21,746 Est. Cost $12.37 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $296 Shares 5,435 Est. Cost $36.53 Unrealized +34.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $296 Shares 5,711 Est. Cost $68.12 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $295 Shares 16,077 Est. Cost $20.14 Unrealized -7.7%
PQ GROUP HLDGS INC 0.0%
Value ($000) $295 Shares 17,643 Est. Cost $10.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $295 Shares 4,173 Est. Cost $72.27 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $294 Shares 3,169 Est. Cost $48.45 Unrealized +78.9%
PCAR PACCAR INC 0.0%
Value ($000) $293 Shares 3,149 Est. Cost $51.99 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $292 Shares 1,175 Est. Cost $196.32 Unrealized +4.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $292 Shares 16,199 Est. Cost $13.20 Unrealized +17.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $292 Shares 8,227 Est. Cost $19.71 Unrealized +51.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $291 Shares 4,819 Est. Cost $50.98 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $290 Shares 11,764 Est. Cost $24.65 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $289 Shares 28,055 Est. Cost $11.84 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $288 Shares 4,656 Est. Cost $61.86 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $288 Shares 24,733 Est. Cost $7.21 Unrealized +31.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $288 Shares 4,595 Est. Cost $46.12 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $288 Shares 5,253 Est. Cost $54.83 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 7,961 Est. Cost $35.62 Unrealized -12.1%
BELLRING BRANDS INC 0.0%
Value ($000) $288 Shares 12,214 Est. Cost $24.24 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $287 Shares 11,999 Est. Cost $12.62 Unrealized +37.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $287 Shares 4,826 Est. Cost $59.47 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $287 Shares 13,788 Est. Cost $20.82 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $285 Shares 11,140 Est. Cost $20.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $281 Shares 37,303 Est. Cost $4.22 Unrealized +50.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $280 Shares 6,852 Est. Cost $38.10 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $278 Shares 15,964 Est. Cost $11.41 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $277 Shares 4,687 Est. Cost $39.60 Unrealized +53.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $276 Shares 17,738 Est. Cost $15.83 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $273 Shares 5,319 Est. Cost $55.41 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $273 Shares 3,775 Est. Cost $69.12 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $272 Shares 15,299 Est. Cost $10.30 Unrealized +7.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $272 Shares 13,729 Est. Cost $6.35 Unrealized +46.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $270 Shares 2,754 Est. Cost $32.44 Unrealized +14.9%
ARCO PLATFORM LTD 0.0%
Value ($000) $269 Shares 10,596 Est. Cost $35.50 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $269 Shares 6,967 Est. Cost $38.61 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $269 Shares 9,744 Est. Cost $15.24 Unrealized +58.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $268 Shares 12,033 Est. Cost $10.45 Unrealized +52.5%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $268 Shares 19,517 Est. Cost $7.11 Unrealized +4.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $268 Shares 20,399 Est. Cost $8.15 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $267 Shares 3,129 Est. Cost $85.33 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $267 Shares 6,535 Est. Cost $18.30 Unrealized +85.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $266 Shares 15,595 Est. Cost $8.49 Unrealized +48.5%
CGBD TCG BDC INC 0.0%
Value ($000) $266 Shares 20,169 Est. Cost $5.97 Unrealized +13.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $266 Shares 7,279 Est. Cost $32.37 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $264 Shares 13,675 Est. Cost $18.53 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $263 Shares 6,774 Est. Cost $34.63 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $263 Shares 17,826 Est. Cost $6.78 Unrealized +109.9%
BLUCORA INC 0.0%
Value ($000) $262 Shares 15,753 Est. Cost $13.94 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $261 Shares 2,938 Est. Cost $72.85 Unrealized +5.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $258 Shares 1,988 Est. Cost $148.38 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $257 Shares 4,453 Est. Cost $62.67 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $255 Shares 4,487 Est. Cost $58.89 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $253 Shares 1,991 Est. Cost $109.42 Unrealized +13.2%
NI NISOURCE INC 0.0%
Value ($000) $253 Shares 10,505 Est. Cost $19.14 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $252 Shares 35,706 Est. Cost $5.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $252 Shares 3,010 Est. Cost $84.54 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $249 Shares 7,368 Est. Cost $29.98 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $248 Shares 9,296 Est. Cost $26.68 Unrealized
VERINT SYS INC 0.0%
Value ($000) $247 Shares 5,437 Est. Cost $45.43 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $247 Shares 8,026 Est. Cost $19.95 Unrealized +27.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $246 Shares 3,760 Est. Cost $49.09 Unrealized +51.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $246 Shares 11,003 Est. Cost $24.00 Unrealized -0.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $246 Shares 13,354 Est. Cost $18.42 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $246 Shares 13,325 Est. Cost $17.58 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $245 Shares 2,964 Est. Cost $52.30 Unrealized +25.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $244 Shares 12,116 Est. Cost $16.73 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $243 Shares 7,769 Est. Cost $21.34 Unrealized +28.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $242 Shares 50,604 Est. Cost $4.56 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $242 Shares 19,768 Est. Cost $6.47 Unrealized +1.2%
MTB M & T BK CORP 0.0%
Value ($000) $242 Shares 1,596 Est. Cost $96.63 Unrealized +30.5%
SRI STONERIDGE INC 0.0%
Value ($000) $240 Shares 7,555 Est. Cost $21.49 Unrealized +47.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $239 Shares 1,262 Est. Cost $118.17 Unrealized +28.1%
VEONEER INC 0.0%
Value ($000) $238 Shares 9,711 Est. Cost $24.51 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $236 Shares 9,089 Est. Cost $31.88 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $236 Shares 22,277 Est. Cost $10.59 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $236 Shares 4,838 Est. Cost $44.76 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $232 Shares 2,071 Est. Cost $121.76 Unrealized -1.1%
ALLAKOS INC 0.0%
Value ($000) $231 Shares 2,009 Est. Cost $114.98 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $230 Shares 9,863 Est. Cost $23.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $230 Shares 34,532 Est. Cost $7.96 Unrealized -12.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $230 Shares 49,527 Est. Cost $4.64 Unrealized
CLOUDERA INC 0.0%
Value ($000) $228 Shares 18,694 Est. Cost $12.20 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $227 Shares 8,372 Est. Cost $22.90 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $227 Shares 3,420 Est. Cost $77.59 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $227 Shares 14,184 Est. Cost $12.06 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $227 Shares 18,811 Est. Cost $8.09 Unrealized +42.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $227 Shares 1,068 Est. Cost $273.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $227 Shares 3,806 Est. Cost $49.98 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $226 Shares 24,190 Est. Cost $9.05 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 22,827 Est. Cost $15.48 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $226 Shares 50,429 Est. Cost $4.20 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $225 Shares 1,979 Est. Cost $82.89 Unrealized +64.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $224 Shares 7,428 Est. Cost $21.40 Unrealized +16.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $224 Shares 11,510 Est. Cost $16.19 Unrealized +12.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $224 Shares 3,313 Est. Cost $64.91 Unrealized +2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 33,210 Est. Cost $5.54 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $223 Shares 1,690 Est. Cost $158.19 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $223 Shares 13,195 Est. Cost $13.32 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $223 Shares 10,440 Est. Cost $11.63 Unrealized +19.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $223 Shares 6,157 Est. Cost $37.84 Unrealized +12.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 21,588 Est. Cost $10.31 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $220 Shares 21,830 Est. Cost $9.64 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $220 Shares 833 Est. Cost $264.11 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $219 Shares 4,218 Est. Cost $40.50 Unrealized +50.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $218 Shares 7,683 Est. Cost $28.37 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $218 Shares 17,415 Est. Cost $7.10 Unrealized +49.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $218 Shares 46,398 Est. Cost $4.07 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $218 Shares 10,890 Est. Cost $11.83 Unrealized +56.1%
COWEN INC 0.0%
Value ($000) $216 Shares 6,139 Est. Cost $16.09 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $215 Shares 18,319 Est. Cost $10.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $215 Shares 186 Est. Cost $1158.97 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $215 Shares 16,529 Est. Cost $10.86 Unrealized +10.8%
OI O-I GLASS INC 0.0%
Value ($000) $215 Shares 14,588 Est. Cost $11.41 Unrealized +12.9%
CBT CABOT CORP 0.0%
Value ($000) $213 Shares 4,069 Est. Cost $37.10 Unrealized +19.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $212 Shares 3,452 Est. Cost $61.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 2,067 Est. Cost $103.25 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $210 Shares 4,521 Est. Cost $46.45 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $210 Shares 1,337 Est. Cost $112.31 Unrealized +26.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 2,625 Est. Cost $95.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $208 Shares 4,588 Est. Cost $40.67 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $208 Shares 3,079 Est. Cost $67.55 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $207 Shares 3,559 Est. Cost $55.33 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $207 Shares 3,033 Est. Cost $68.25 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $206 Shares 11,277 Est. Cost $14.96 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $206 Shares 6,466 Est. Cost $30.76 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 3,565 Est. Cost $66.94 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $203 Shares 11,499 Est. Cost $14.70 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $200 Shares 1,854 Est. Cost $99.79 Unrealized -1.5%
AXGN AXOGEN INC 0.0%
Value ($000) $200 Shares 9,885 Est. Cost $8.96 Unrealized +120.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $190 Shares 31,392 Est. Cost $3.19 Unrealized +68.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $189 Shares 11,517 Est. Cost $14.96 Unrealized +3.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $189 Shares 30,192 Est. Cost $4.00 Unrealized +43.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $187 Shares 11,029 Est. Cost $15.32 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $186 Shares 22,916 Est. Cost $8.12 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $185 Shares 26,382 Est. Cost $5.45 Unrealized +13.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $185 Shares 15,552 Est. Cost $4.50 Unrealized +52.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $183 Shares 10,378 Est. Cost $17.63 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $183 Shares 18,045 Est. Cost $10.14 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $181 Shares 13,394 Est. Cost $11.35 Unrealized +13.6%
CATO CATO CORP NEW 0.0%
Value ($000) $181 Shares 15,063 Est. Cost $6.00 Unrealized +49.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $180 Shares 25,804 Est. Cost $6.98 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $179 Shares 26,660 Est. Cost $5.19 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $175 Shares 13,618 Est. Cost $12.91 Unrealized
CASA SYS INC 0.0%
Value ($000) $174 Shares 18,244 Est. Cost $4.30 Unrealized
DSP GROUP INC 0.0%
Value ($000) $172 Shares 12,090 Est. Cost $15.17 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $170 Shares 20,004 Est. Cost $8.50 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $169 Shares 32,102 Est. Cost $5.26 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $164 Shares 17,315 Est. Cost $11.73 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $160 Shares 15,356 Est. Cost $10.99 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $160 Shares 29,755 Est. Cost $4.43 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $158 Shares 11,959 Est. Cost $13.21 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $158 Shares 14,009 Est. Cost $6.96 Unrealized +72.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $158 Shares 11,493 Est. Cost $7.22 Unrealized +10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $155 Shares 13,459 Est. Cost $11.52 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $150 Shares 33,539 Est. Cost $3.69 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $147 Shares 11,780 Est. Cost $7.59 Unrealized +56.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $146 Shares 16,706 Est. Cost $4.50 Unrealized +93.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $145 Shares 11,033 Est. Cost $13.35 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $141 Shares 19,317 Est. Cost $7.30 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $140 Shares 22,164 Est. Cost $4.19 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $139 Shares 61,444 Est. Cost $2.55 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $128 Shares 10,908 Est. Cost $7.15 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $125 Shares 25,167 Est. Cost $1.81 Unrealized +195.8%
CDE COEUR MNG INC 0.0%
Value ($000) $123 Shares 13,617 Est. Cost $9.29 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $121 Shares 15,799 Est. Cost $4.68 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $120 Shares 14,652 Est. Cost $8.28 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $118 Shares 10,380 Est. Cost $5.55 Unrealized +70.2%
ADT ADT INC DEL 0.0%
Value ($000) $115 Shares 13,631 Est. Cost $8.11 Unrealized -4.7%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $106 Shares 10,054 Est. Cost $10.79 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $106 Shares 20,759 Est. Cost $3.70 Unrealized +27.1%
EZPW EZCORP INC 0.0%
Value ($000) $104 Shares 20,841 Est. Cost $5.03 Unrealized -0.1%
ARAY ACCURAY INC 0.0%
Value ($000) $101 Shares 20,426 Est. Cost $5.16 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $100 Shares 10,042 Est. Cost $8.54 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $96 Shares 14,413 Est. Cost $5.70 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $87 Shares 11,963 Est. Cost $6.16 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $87 Shares 37,298 Est. Cost $2.33 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $75 Shares 12,903 Est. Cost $5.81 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $43 Shares 34,489 Est. Cost $1.25 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $42 Shares 10,817 Est. Cost $3.88 Unrealized