Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $573,519 (100.0% shares, 0.0% debt)

Holdings (431)

DE DEERE & CO 3.0%
Value ($000) $17,153 Shares 48,633 Est. Cost $333.43 Unrealized +2.8%
CLX CLOROX CO DEL 2.5%
Value ($000) $14,266 Shares 79,297 Est. Cost $160.70 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $14,081 Shares 27,913 Est. Cost $468.09 Unrealized -0.4%
WFC WELLS FARGO CO NEW 2.1%
Value ($000) $12,068 Shares 266,462 Est. Cost $39.98 Unrealized 0.0%
RH RH 1.8%
Value ($000) $10,488 Shares 15,446 Est. Cost $649.41 Unrealized 0.0%
SPLUNK INC 1.8%
Value ($000) $10,221 Shares 70,697 Est. Cost $135.48 Unrealized
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $9,682 Shares 132,122 Est. Cost $66.51 Unrealized 0.0%
BLACK KNIGHT INC 1.5%
Value ($000) $8,799 Shares 112,842 Est. Cost $78.71 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $8,502 Shares 217,104 Est. Cost $30.99 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value ($000) $7,157 Shares 10,530 Est. Cost $245.81 Unrealized -11.7%
DIS DISNEY WALT CO 1.2%
Value ($000) $6,814 Shares 38,765 Est. Cost $176.20 Unrealized -0.3%
HOLX HOLOGIC INC 1.2%
Value ($000) $6,629 Shares 99,356 Est. Cost $66.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $6,554 Shares 17,959 Est. Cost $329.33 Unrealized 0.0%
ABT ABBOTT LABS 1.1%
Value ($000) $6,460 Shares 55,721 Est. Cost $107.28 Unrealized 0.0%
ZS ZSCALER INC 1.1%
Value ($000) $6,077 Shares 28,126 Est. Cost $190.14 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $6,075 Shares 30,131 Est. Cost $209.17 Unrealized 0.0%
INCY INCYTE CORP 1.1%
Value ($000) $6,068 Shares 72,128 Est. Cost $83.79 Unrealized -0.5%
CRSP CRISPR THERAPEUTICS AG 1.0%
Value ($000) $6,002 Shares 37,076 Est. Cost $138.71 Unrealized -12.3%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $5,931 Shares 10,619 Est. Cost $503.83 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 1.0%
Value ($000) $5,809 Shares 22,687 Est. Cost $256.05 Unrealized
DISCOVERY INC 0.9%
Value ($000) $5,312 Shares 173,144 Est. Cost $30.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $5,212 Shares 43,373 Est. Cost $118.28 Unrealized
DOCU DOCUSIGN INC 0.9%
Value ($000) $5,045 Shares 18,047 Est. Cost $223.60 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $4,852 Shares 26,352 Est. Cost $168.00 Unrealized 0.0%
NUE NUCOR CORP 0.8%
Value ($000) $4,795 Shares 49,989 Est. Cost $84.36 Unrealized +3.1%
SHOP SHOPIFY INC 0.8%
Value ($000) $4,745 Shares 3,248 Est. Cost $123.22 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $4,649 Shares 82,808 Est. Cost $53.58 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $4,521 Shares 154,865 Est. Cost $17.99 Unrealized +12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $4,517 Shares 17,799 Est. Cost $117.35 Unrealized +6.7%
RNR RENAISSANCERE HLDGS LTD 0.7%
Value ($000) $4,280 Shares 28,757 Est. Cost $167.99 Unrealized -5.3%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $4,179 Shares 47,318 Est. Cost $81.41 Unrealized -0.9%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $4,111 Shares 51,233 Est. Cost $70.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $4,042 Shares 17,571 Est. Cost $231.52 Unrealized +1.0%
HRL HORMEL FOODS CORP 0.7%
Value ($000) $3,894 Shares 81,551 Est. Cost $41.57 Unrealized -0.2%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $3,793 Shares 53,288 Est. Cost $53.87 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $3,709 Shares 26,480 Est. Cost $134.67 Unrealized 0.0%
PSTG PURE STORAGE INC 0.6%
Value ($000) $3,699 Shares 189,404 Est. Cost $19.66 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $3,693 Shares 41,995 Est. Cost $77.58 Unrealized 0.0%
TPR TAPESTRY INC 0.6%
Value ($000) $3,648 Shares 83,903 Est. Cost $37.81 Unrealized +4.3%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $3,618 Shares 47,306 Est. Cost $86.12 Unrealized 0.0%
MASI MASIMO CORP 0.6%
Value ($000) $3,617 Shares 14,918 Est. Cost $237.53 Unrealized -3.9%
JD JD.COM INC 0.6%
Value ($000) $3,455 Shares 43,296 Est. Cost $79.80 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $3,383 Shares 55,910 Est. Cost $49.84 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $3,225 Shares 54,119 Est. Cost $54.47 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $3,165 Shares 45,693 Est. Cost $69.24 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $3,014 Shares 30,290 Est. Cost $108.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $2,929 Shares 48,580 Est. Cost $63.92 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $2,916 Shares 145,214 Est. Cost $20.08 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $2,826 Shares 1,814 Est. Cost $1468.10 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $2,792 Shares 27,616 Est. Cost $95.16 Unrealized +1.5%
SYY SYSCO CORP 0.5%
Value ($000) $2,696 Shares 34,670 Est. Cost $71.31 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $2,606 Shares 24,697 Est. Cost $100.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $2,605 Shares 49,065 Est. Cost $55.76 Unrealized 0.0%
SEAGEN INC 0.5%
Value ($000) $2,602 Shares 16,480 Est. Cost $138.87 Unrealized
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $2,500 Shares 25,734 Est. Cost $76.25 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.4%
Value ($000) $2,497 Shares 59,678 Est. Cost $41.84 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $2,456 Shares 10,157 Est. Cost $232.63 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $2,398 Shares 10,117 Est. Cost $229.72 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $2,393 Shares 22,388 Est. Cost $116.26 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $2,386 Shares 8,990 Est. Cost $250.29 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,385 Shares 21,678 Est. Cost $88.35 Unrealized +14.4%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $2,384 Shares 5,743 Est. Cost $335.49 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $2,382 Shares 39,491 Est. Cost $67.48 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value ($000) $2,381 Shares 9,332 Est. Cost $241.93 Unrealized +6.6%
AVGO BROADCOM INC 0.4%
Value ($000) $2,365 Shares 4,959 Est. Cost $42.05 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $2,313 Shares 353,691 Est. Cost $6.05 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $2,281 Shares 34,629 Est. Cost $55.91 Unrealized +7.2%
CREDIT SUISSE GROUP 0.4%
Value ($000) $2,242 Shares 213,755 Est. Cost $10.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $2,164 Shares 57,650 Est. Cost $30.29 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $2,123 Shares 26,202 Est. Cost $82.51 Unrealized -1.2%
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $2,101 Shares 89,742 Est. Cost $23.41 Unrealized
BYD BOYD GAMING CORP 0.4%
Value ($000) $2,093 Shares 34,034 Est. Cost $60.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,082 Shares 1,343 Est. Cost $28.53 Unrealized 0.0%
COUPA SOFTWARE INC 0.4%
Value ($000) $2,060 Shares 7,861 Est. Cost $262.05 Unrealized
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $2,058 Shares 75,601 Est. Cost $22.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,047 Shares 32,790 Est. Cost $49.78 Unrealized +9.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,035 Shares 6,981 Est. Cost $251.93 Unrealized +4.6%
KO COCA COLA CO 0.4%
Value ($000) $2,033 Shares 37,565 Est. Cost $44.42 Unrealized +6.4%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $2,020 Shares 50,135 Est. Cost $44.63 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,959 Shares 4,892 Est. Cost $369.03 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,944 Shares 44,631 Est. Cost $42.40 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,899 Shares 15,537 Est. Cost $125.10 Unrealized -2.7%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $1,865 Shares 87,270 Est. Cost $24.39 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,830 Shares 8,408 Est. Cost $211.85 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $1,830 Shares 55,634 Est. Cost $30.66 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $1,824 Shares 5,308 Est. Cost $268.01 Unrealized +34.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,777 Shares 8,594 Est. Cost $188.58 Unrealized +3.8%
BNTX BIONTECH SE 0.3%
Value ($000) $1,772 Shares 7,913 Est. Cost $223.94 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $1,748 Shares 35,070 Est. Cost $44.12 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,746 Shares 10,826 Est. Cost $146.86 Unrealized -2.5%
ABBV ABBVIE INC 0.3%
Value ($000) $1,709 Shares 15,172 Est. Cost $94.76 Unrealized 0.0%
LIGHTSPEED POS INC 0.3%
Value ($000) $1,706 Shares 20,405 Est. Cost $76.45 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $1,702 Shares 16,084 Est. Cost $77.86 Unrealized +6.3%
CNNE CANNAE HLDGS INC 0.3%
Value ($000) $1,701 Shares 50,151 Est. Cost $38.36 Unrealized -7.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,685 Shares 3,848 Est. Cost $367.37 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $1,680 Shares 30,121 Est. Cost $48.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,652 Shares 16,486 Est. Cost $77.52 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $1,639 Shares 14,925 Est. Cost $101.80 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,617 Shares 11,466 Est. Cost $43.81 Unrealized 0.0%
ATHM AUTOHOME INC 0.3%
Value ($000) $1,584 Shares 24,764 Est. Cost $63.96 Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $1,579 Shares 58,176 Est. Cost $23.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,554 Shares 16,545 Est. Cost $80.82 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value ($000) $1,547 Shares 1,304 Est. Cost $996.82 Unrealized +20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,536 Shares 22,982 Est. Cost $51.03 Unrealized +5.6%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $1,532 Shares 16,348 Est. Cost $70.41 Unrealized +34.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,526 Shares 6,074 Est. Cost $215.19 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $1,504 Shares 26,440 Est. Cost $55.12 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,479 Shares 9,800 Est. Cost $156.20 Unrealized +4.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $1,465 Shares 25,421 Est. Cost $57.85 Unrealized -10.0%
NEM NEWMONT CORP 0.3%
Value ($000) $1,436 Shares 22,653 Est. Cost $57.93 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,432 Shares 15,426 Est. Cost $89.48 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $1,423 Shares 49,094 Est. Cost $28.99 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,422 Shares 3,465 Est. Cost $369.84 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,420 Shares 31,937 Est. Cost $35.24 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,415 Shares 3,053 Est. Cost $449.61 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,398 Shares 8,754 Est. Cost $77.88 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,385 Shares 22,915 Est. Cost $59.33 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $1,372 Shares 30,962 Est. Cost $44.31 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,365 Shares 22,192 Est. Cost $60.31 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,355 Shares 29,193 Est. Cost $40.30 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $1,349 Shares 38,292 Est. Cost $27.20 Unrealized +37.5%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,349 Shares 11,819 Est. Cost $115.97 Unrealized +1.7%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $1,322 Shares 14,053 Est. Cost $46.30 Unrealized +9.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,288 Shares 39,519 Est. Cost $32.94 Unrealized 0.0%
WELBILT INC 0.2%
Value ($000) $1,273 Shares 55,008 Est. Cost $23.14 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,272 Shares 10,913 Est. Cost $67.93 Unrealized +44.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,267 Shares 10,605 Est. Cost $112.69 Unrealized +2.4%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,259 Shares 14,314 Est. Cost $87.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,241 Shares 17,051 Est. Cost $66.61 Unrealized 0.0%
DRAFTKINGS INC 0.2%
Value ($000) $1,239 Shares 23,754 Est. Cost $53.19 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,212 Shares 27,495 Est. Cost $41.20 Unrealized +2.5%
CHWY CHEWY INC 0.2%
Value ($000) $1,189 Shares 14,919 Est. Cost $77.32 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,126 Shares 3,497 Est. Cost $336.15 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,124 Shares 7,504 Est. Cost $69.15 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,116 Shares 12,318 Est. Cost $93.14 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $1,104 Shares 23,859 Est. Cost $35.17 Unrealized +16.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,082 Shares 2,978 Est. Cost $347.43 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,057 Shares 21,347 Est. Cost $33.24 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,047 Shares 11,770 Est. Cost $80.62 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $1,045 Shares 9,717 Est. Cost $108.97 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $996 Shares 11,670 Est. Cost $65.24 Unrealized +16.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $989 Shares 3,490 Est. Cost $278.78 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $981 Shares 5,954 Est. Cost $181.85 Unrealized -10.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $981 Shares 13,089 Est. Cost $66.57 Unrealized +4.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $976 Shares 2,909 Est. Cost $302.09 Unrealized +3.7%
MAS MASCO CORP 0.2%
Value ($000) $976 Shares 16,566 Est. Cost $54.78 Unrealized +3.2%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $975 Shares 18,819 Est. Cost $42.89 Unrealized +21.3%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $971 Shares 20,729 Est. Cost $53.60 Unrealized -10.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $965 Shares 16,331 Est. Cost $49.54 Unrealized +9.0%
KLAC KLA CORP 0.2%
Value ($000) $898 Shares 2,771 Est. Cost $304.93 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $870 Shares 103,613 Est. Cost $8.04 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $860 Shares 21,285 Est. Cost $40.40 Unrealized
L BRANDS INC 0.1%
Value ($000) $858 Shares 11,913 Est. Cost $68.05 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $854 Shares 7,502 Est. Cost $40.21 Unrealized +11.2%
COTY COTY INC 0.1%
Value ($000) $852 Shares 91,215 Est. Cost $7.63 Unrealized +19.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $832 Shares 10,042 Est. Cost $75.52 Unrealized -1.4%
NTNX NUTANIX INC 0.1%
Value ($000) $830 Shares 21,726 Est. Cost $31.15 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $830 Shares 9,745 Est. Cost $81.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $827 Shares 4,732 Est. Cost $177.45 Unrealized -3.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $820 Shares 93,388 Est. Cost $7.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $815 Shares 13,635 Est. Cost $52.85 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $805 Shares 14,081 Est. Cost $47.10 Unrealized +15.5%
WU WESTERN UN CO 0.1%
Value ($000) $801 Shares 34,891 Est. Cost $24.66 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $798 Shares 13,010 Est. Cost $46.74 Unrealized +11.4%
VYX NCR CORP NEW 0.1%
Value ($000) $798 Shares 17,493 Est. Cost $11.88 Unrealized +132.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $795 Shares 9,838 Est. Cost $46.91 Unrealized +30.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $793 Shares 25,297 Est. Cost $10.95 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $791 Shares 5,635 Est. Cost $123.08 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $785 Shares 21,538 Est. Cost $39.42 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $784 Shares 105,335 Est. Cost $7.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $765 Shares 24,469 Est. Cost $25.29 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $764 Shares 50,492 Est. Cost $15.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $760 Shares 7,806 Est. Cost $102.12 Unrealized -6.1%
SPIRIT AIRLS INC 0.1%
Value ($000) $732 Shares 24,055 Est. Cost $30.43 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $729 Shares 7,942 Est. Cost $98.50 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $729 Shares 8,132 Est. Cost $47.65 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $720 Shares 7,591 Est. Cost $97.97 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $714 Shares 7,021 Est. Cost $80.95 Unrealized +20.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $713 Shares 7,478 Est. Cost $98.55 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $710 Shares 11,720 Est. Cost $55.76 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $704 Shares 38,806 Est. Cost $18.28 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $697 Shares 5,221 Est. Cost $129.89 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $695 Shares 36,258 Est. Cost $10.51 Unrealized +77.3%
WDAY WORKDAY INC 0.1%
Value ($000) $691 Shares 2,895 Est. Cost $197.84 Unrealized +21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $690 Shares 6,123 Est. Cost $114.71 Unrealized -9.4%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $689 Shares 20,701 Est. Cost $32.89 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $677 Shares 12,000 Est. Cost $61.34 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $675 Shares 4,367 Est. Cost $125.67 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $675 Shares 19,024 Est. Cost $35.48 Unrealized
M MACYS INC 0.1%
Value ($000) $672 Shares 35,454 Est. Cost $9.38 Unrealized +89.3%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $670 Shares 4,347 Est. Cost $129.53 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $664 Shares 5,444 Est. Cost $25.16 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $663 Shares 4,105 Est. Cost $167.54 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $657 Shares 1,128 Est. Cost $350.97 Unrealized +48.6%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $653 Shares 39,205 Est. Cost $16.66 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $651 Shares 10,780 Est. Cost $44.61 Unrealized +17.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $639 Shares 3,202 Est. Cost $128.16 Unrealized +54.1%
NDSN NORDSON CORP 0.1%
Value ($000) $639 Shares 2,910 Est. Cost $184.32 Unrealized +9.1%
BILI BILIBILI INC 0.1%
Value ($000) $629 Shares 5,160 Est. Cost $121.90 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $626 Shares 11,994 Est. Cost $47.00 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $610 Shares 36,261 Est. Cost $18.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $602 Shares 3,491 Est. Cost $162.46 Unrealized +11.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $598 Shares 3,841 Est. Cost $135.19 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $595 Shares 87,784 Est. Cost $6.78 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $595 Shares 14,318 Est. Cost $23.51 Unrealized +68.7%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $593 Shares 24,482 Est. Cost $24.61 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $592 Shares 20,558 Est. Cost $16.99 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $583 Shares 6,446 Est. Cost $89.63 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $580 Shares 73,398 Est. Cost $7.90 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $574 Shares 8,567 Est. Cost $67.93 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $571 Shares 11,772 Est. Cost $52.81 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $571 Shares 7,569 Est. Cost $51.90 Unrealized +32.0%
WESTROCK CO 0.1%
Value ($000) $566 Shares 10,639 Est. Cost $53.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $565 Shares 9,521 Est. Cost $50.24 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $559 Shares 6,815 Est. Cost $54.85 Unrealized +12.6%
PEN PENUMBRA INC 0.1%
Value ($000) $558 Shares 2,037 Est. Cost $272.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $557 Shares 3,283 Est. Cost $146.46 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $552 Shares 15,186 Est. Cost $41.35 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $544 Shares 22,075 Est. Cost $17.88 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $537 Shares 7,293 Est. Cost $61.03 Unrealized +2.7%
QUIDEL CORP 0.1%
Value ($000) $536 Shares 4,180 Est. Cost $139.45 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $536 Shares 16,507 Est. Cost $26.88 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $535 Shares 23,742 Est. Cost $21.80 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 7,615 Est. Cost $69.12 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $525 Shares 9,027 Est. Cost $28.73 Unrealized +143.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $523 Shares 36,019 Est. Cost $14.07 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $522 Shares 13,054 Est. Cost $38.85 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $517 Shares 16,144 Est. Cost $18.57 Unrealized +81.3%
ABM ABM INDS INC 0.1%
Value ($000) $516 Shares 11,633 Est. Cost $45.67 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $516 Shares 4,064 Est. Cost $126.97 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $515 Shares 7,179 Est. Cost $65.79 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $514 Shares 7,471 Est. Cost $66.11 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $514 Shares 2,416 Est. Cost $175.60 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $512 Shares 3,606 Est. Cost $139.91 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $512 Shares 11,909 Est. Cost $38.68 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $502 Shares 21,883 Est. Cost $19.76 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $493 Shares 34,524 Est. Cost $13.92 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $490 Shares 2,708 Est. Cost $100.21 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $485 Shares 82,196 Est. Cost $5.90 Unrealized
CSX CSX CORP 0.1%
Value ($000) $478 Shares 14,906 Est. Cost $30.96 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $471 Shares 2,240 Est. Cost $194.12 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $468 Shares 15,423 Est. Cost $26.41 Unrealized -2.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 4,683 Est. Cost $45.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $465 Shares 12,146 Est. Cost $39.26 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $464 Shares 11,857 Est. Cost $16.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $462 Shares 16,217 Est. Cost $18.28 Unrealized +48.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $460 Shares 10,860 Est. Cost $34.67 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $457 Shares 24,756 Est. Cost $18.11 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $450 Shares 21,339 Est. Cost $20.75 Unrealized
GAP GAP INC 0.1%
Value ($000) $449 Shares 13,341 Est. Cost $14.77 Unrealized +85.8%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $448 Shares 5,741 Est. Cost $111.50 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $444 Shares 7,120 Est. Cost $62.36 Unrealized
SLM SLM CORP 0.1%
Value ($000) $443 Shares 21,150 Est. Cost $19.70 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $439 Shares 4,630 Est. Cost $57.49 Unrealized +68.6%
NTES NETEASE INC 0.1%
Value ($000) $434 Shares 3,764 Est. Cost $115.30 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $431 Shares 7,305 Est. Cost $42.31 Unrealized +48.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $431 Shares 7,068 Est. Cost $49.07 Unrealized +7.8%
RPM RPM INTL INC 0.1%
Value ($000) $429 Shares 4,841 Est. Cost $93.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $429 Shares 1,150 Est. Cost $340.03 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $426 Shares 10,299 Est. Cost $33.61 Unrealized +20.7%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $426 Shares 30,288 Est. Cost $6.63 Unrealized +88.2%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $425 Shares 9,928 Est. Cost $27.85 Unrealized +25.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $422 Shares 2,136 Est. Cost $176.93 Unrealized +17.1%
CUTERA INC 0.1%
Value ($000) $422 Shares 8,606 Est. Cost $12.16 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $416 Shares 2,450 Est. Cost $130.10 Unrealized +20.2%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $414 Shares 9,711 Est. Cost $39.35 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $413 Shares 3,374 Est. Cost $123.75 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $404 Shares 4,817 Est. Cost $83.87 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $400 Shares 11,432 Est. Cost $34.99 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $398 Shares 7,394 Est. Cost $55.07 Unrealized 0.0%
MEDALLIA INC 0.1%
Value ($000) $393 Shares 11,655 Est. Cost $27.92 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $391 Shares 566 Est. Cost $690.81 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $391 Shares 18,326 Est. Cost $18.63 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $391 Shares 6,526 Est. Cost $63.67 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $383 Shares 5,487 Est. Cost $50.67 Unrealized +4.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $380 Shares 6,766 Est. Cost $40.88 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $379 Shares 10,214 Est. Cost $37.11 Unrealized
ENVESTNET INC 0.1%
Value ($000) $377 Shares 4,973 Est. Cost $75.81 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.1%
Value ($000) $377 Shares 31,404 Est. Cost $12.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $377 Shares 24,395 Est. Cost $13.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $372 Shares 5,548 Est. Cost $50.55 Unrealized +22.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $367 Shares 5,991 Est. Cost $49.93 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $365 Shares 6,053 Est. Cost $51.20 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $365 Shares 7,486 Est. Cost $30.91 Unrealized +68.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $364 Shares 10,835 Est. Cost $33.58 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $363 Shares 80,106 Est. Cost $4.21 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $363 Shares 8,861 Est. Cost $18.93 Unrealized +105.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $361 Shares 4,858 Est. Cost $85.19 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $359 Shares 3,446 Est. Cost $65.89 Unrealized +26.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $356 Shares 4,781 Est. Cost $30.80 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $355 Shares 8,912 Est. Cost $39.17 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $353 Shares 4,898 Est. Cost $44.37 Unrealized +66.3%
NTRA NATERA INC 0.1%
Value ($000) $352 Shares 3,099 Est. Cost $102.30 Unrealized 0.0%
ALLAKOS INC 0.1%
Value ($000) $351 Shares 4,114 Est. Cost $99.80 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $350 Shares 37,032 Est. Cost $9.11 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $349 Shares 2,948 Est. Cost $118.39 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $349 Shares 12,945 Est. Cost $15.10 Unrealized +46.6%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $348 Shares 17,526 Est. Cost $19.86 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $347 Shares 7,588 Est. Cost $27.01 Unrealized +71.2%
XPEL XPEL INC 0.1%
Value ($000) $345 Shares 4,113 Est. Cost $53.82 Unrealized +37.0%
CORESITE RLTY CORP 0.1%
Value ($000) $344 Shares 2,553 Est. Cost $134.74 Unrealized
GLPG GALAPAGOS NV 0.1%
Value ($000) $342 Shares 4,963 Est. Cost $68.91 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $341 Shares 17,942 Est. Cost $21.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $337 Shares 1,789 Est. Cost $170.87 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $337 Shares 10,948 Est. Cost $25.81 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $337 Shares 14,783 Est. Cost $20.95 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $336 Shares 1,749 Est. Cost $203.54 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $336 Shares 8,741 Est. Cost $29.46 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $334 Shares 4,181 Est. Cost $61.17 Unrealized +25.4%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $333 Shares 7,871 Est. Cost $40.79 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $330 Shares 5,211 Est. Cost $62.96 Unrealized +4.8%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $327 Shares 6,706 Est. Cost $34.17 Unrealized +24.1%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $326 Shares 6,774 Est. Cost $48.00 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $326 Shares 10,067 Est. Cost $18.23 Unrealized +79.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $325 Shares 2,098 Est. Cost $138.58 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $324 Shares 1,868 Est. Cost $150.65 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $324 Shares 33,600 Est. Cost $9.64 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $322 Shares 5,097 Est. Cost $51.60 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value ($000) $319 Shares 15,283 Est. Cost $12.95 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $318 Shares 4,874 Est. Cost $62.53 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $318 Shares 7,758 Est. Cost $31.88 Unrealized
CREE INC 0.1%
Value ($000) $317 Shares 3,237 Est. Cost $105.97 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $315 Shares 4,064 Est. Cost $30.58 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $311 Shares 2,618 Est. Cost $122.83 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $308 Shares 6,734 Est. Cost $34.39 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $308 Shares 17,502 Est. Cost $18.62 Unrealized +1.6%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $307 Shares 6,987 Est. Cost $52.68 Unrealized -7.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $307 Shares 11,798 Est. Cost $16.43 Unrealized +35.6%
ENCORE WIRE CORP 0.1%
Value ($000) $306 Shares 4,039 Est. Cost $48.32 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $306 Shares 15,482 Est. Cost $15.16 Unrealized +34.4%
KSS KOHLS CORP 0.1%
Value ($000) $305 Shares 5,535 Est. Cost $57.50 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $304 Shares 6,994 Est. Cost $43.47 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $303 Shares 1,102 Est. Cost $271.83 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $302 Shares 3,864 Est. Cost $74.10 Unrealized +12.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $300 Shares 4,533 Est. Cost $66.84 Unrealized +2.1%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $297 Shares 3,113 Est. Cost $96.72 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $297 Shares 9,284 Est. Cost $25.70 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $294 Shares 5,041 Est. Cost $28.59 Unrealized +64.4%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $293 Shares 14,085 Est. Cost $16.30 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $292 Shares 5,056 Est. Cost $60.95 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $291 Shares 3,212 Est. Cost $68.67 Unrealized +34.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $291 Shares 4,227 Est. Cost $53.72 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $289 Shares 6,916 Est. Cost $33.56 Unrealized +27.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $288 Shares 14,621 Est. Cost $19.70 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $287 Shares 1,439 Est. Cost $193.99 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $286 Shares 3,794 Est. Cost $83.69 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $282 Shares 8,997 Est. Cost $24.24 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $269 Shares 743 Est. Cost $279.48 Unrealized +10.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,402 Est. Cost $47.05 Unrealized +55.5%
PQ GROUP HLDGS INC 0.0%
Value ($000) $262 Shares 17,044 Est. Cost $10.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $258 Shares 12,393 Est. Cost $12.80 Unrealized +42.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $256 Shares 2,114 Est. Cost $108.19 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $255 Shares 9,126 Est. Cost $24.00 Unrealized +4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 3,243 Est. Cost $66.94 Unrealized -7.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $254 Shares 2,663 Est. Cost $92.04 Unrealized +7.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $254 Shares 16,250 Est. Cost $13.82 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $253 Shares 9,564 Est. Cost $29.70 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $252 Shares 13,037 Est. Cost $19.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $250 Shares 1,430 Est. Cost $174.83 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $250 Shares 12,390 Est. Cost $20.14 Unrealized -6.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 5,726 Est. Cost $43.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $248 Shares 6,807 Est. Cost $30.26 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $247 Shares 1,263 Est. Cost $195.29 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 3,725 Est. Cost $198.28 Unrealized -60.0%
BPOP POPULAR INC 0.0%
Value ($000) $244 Shares 3,247 Est. Cost $66.85 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $241 Shares 13,272 Est. Cost $15.54 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $241 Shares 5,590 Est. Cost $36.88 Unrealized +33.7%
OZON HLDGS PLC 0.0%
Value ($000) $238 Shares 4,066 Est. Cost $58.53 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $237 Shares 13,019 Est. Cost $18.20 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 6,737 Est. Cost $35.62 Unrealized -4.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $235 Shares 13,467 Est. Cost $11.41 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $234 Shares 2,783 Est. Cost $40.88 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $234 Shares 5,132 Est. Cost $45.03 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 4,023 Est. Cost $60.81 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 7,866 Est. Cost $29.62 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $232 Shares 3,074 Est. Cost $89.72 Unrealized -19.6%
NEENAH INC 0.0%
Value ($000) $232 Shares 4,633 Est. Cost $55.41 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $231 Shares 5,628 Est. Cost $41.04 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $231 Shares 6,531 Est. Cost $35.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $230 Shares 6,734 Est. Cost $32.91 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $230 Shares 635 Est. Cost $267.92 Unrealized +19.5%
SCL STEPAN CO 0.0%
Value ($000) $229 Shares 1,900 Est. Cost $109.42 Unrealized +19.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $229 Shares 3,197 Est. Cost $32.36 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $226 Shares 2,791 Est. Cost $25.49 Unrealized +157.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $219 Shares 4,583 Est. Cost $47.79 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $218 Shares 8,236 Est. Cost $30.68 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $214 Shares 3,778 Est. Cost $56.97 Unrealized -35.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $211 Shares 5,640 Est. Cost $39.84 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $210 Shares 2,495 Est. Cost $73.28 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $210 Shares 15,878 Est. Cost $13.08 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $209 Shares 6,338 Est. Cost $10.42 Unrealized +185.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $207 Shares 3,850 Est. Cost $48.62 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $206 Shares 11,742 Est. Cost $13.20 Unrealized +31.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $206 Shares 33,588 Est. Cost $2.93 Unrealized +113.7%
EBF ENNIS INC 0.0%
Value ($000) $205 Shares 9,531 Est. Cost $11.63 Unrealized +28.3%
CDXS CODEXIS INC 0.0%
Value ($000) $205 Shares 9,041 Est. Cost $13.17 Unrealized +64.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $205 Shares 5,324 Est. Cost $36.35 Unrealized +5.7%
SRI STONERIDGE INC 0.0%
Value ($000) $205 Shares 6,965 Est. Cost $21.49 Unrealized +47.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $204 Shares 7,213 Est. Cost $29.43 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $203 Shares 4,525 Est. Cost $44.86 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $202 Shares 12,757 Est. Cost $15.83 Unrealized +4.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $202 Shares 11,222 Est. Cost $14.96 Unrealized +16.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $201 Shares 7,814 Est. Cost $25.31 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $200 Shares 2,819 Est. Cost $73.44 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $198 Shares 36,577 Est. Cost $4.62 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 12,689 Est. Cost $21.09 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $196 Shares 11,343 Est. Cost $13.94 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $185 Shares 17,758 Est. Cost $9.63 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $185 Shares 14,083 Est. Cost $12.37 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $183 Shares 11,308 Est. Cost $16.18 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $182 Shares 15,235 Est. Cost $8.09 Unrealized +56.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $181 Shares 10,543 Est. Cost $18.88 Unrealized -2.1%
CAPSTEAD MTG CORP 0.0%
Value ($000) $181 Shares 29,406 Est. Cost $5.64 Unrealized
KT KT CORP 0.0%
Value ($000) $177 Shares 12,715 Est. Cost $12.45 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $176 Shares 10,783 Est. Cost $11.41 Unrealized +48.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $174 Shares 12,093 Est. Cost $11.35 Unrealized +27.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $170 Shares 10,225 Est. Cost $10.99 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $146 Shares 13,408 Est. Cost $11.73 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $133 Shares 19,470 Est. Cost $4.19 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $125 Shares 15,563 Est. Cost $8.03 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $123 Shares 25,330 Est. Cost $3.86 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $121 Shares 10,976 Est. Cost $11.02 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $112 Shares 13,599 Est. Cost $5.19 Unrealized
BRF SA 0.0%
Value ($000) $110 Shares 20,138 Est. Cost $4.20 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $107 Shares 20,574 Est. Cost $2.46 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $105 Shares 18,549 Est. Cost $4.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $102 Shares 12,852 Est. Cost $3.19 Unrealized +125.3%
YAMANA GOLD INC 0.0%
Value ($000) $99 Shares 23,488 Est. Cost $4.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $89 Shares 10,186 Est. Cost $8.34 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $67 Shares 10,150 Est. Cost $6.60 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $44 Shares 12,644 Est. Cost $3.10 Unrealized 0.0%