AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $574M (100.0% shares, 0.0% debt)

Holdings (431)

DE DEERE & CO 3.0%
Value $17.15M Shares 48,633 Est. Cost $333.43 Unrealized +2.8%
CLX CLOROX CO DEL 2.5%
Value $14.27M Shares 79,297 Est. Cost $160.70 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $14.08M Shares 27,913 Est. Cost $468.09 Unrealized -0.4%
WFC WELLS FARGO CO NEW 2.1%
Value $12.07M Shares 266,462 Est. Cost $39.98 Unrealized 0.0%
RH RH 1.8%
Value $10.49M Shares 15,446 Est. Cost $649.41 Unrealized 0.0%
SPLUNK INC 1.8%
Value $10.22M Shares 70,697 Est. Cost $135.48 Unrealized
NEE NEXTERA ENERGY INC 1.7%
Value $9.682M Shares 132,122 Est. Cost $66.51 Unrealized 0.0%
BLACK KNIGHT INC 1.5%
Value $8.799M Shares 112,842 Est. Cost $78.71 Unrealized
PFE PFIZER INC 1.5%
Value $8.502M Shares 217,104 Est. Cost $30.99 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value $7.157M Shares 10,530 Est. Cost $245.81 Unrealized -11.7%
DIS DISNEY WALT CO 1.2%
Value $6.814M Shares 38,765 Est. Cost $176.20 Unrealized -0.3%
HOLX HOLOGIC INC 1.2%
Value $6.629M Shares 99,356 Est. Cost $66.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value $6.554M Shares 17,959 Est. Cost $329.33 Unrealized 0.0%
ABT ABBOTT LABS 1.1%
Value $6.46M Shares 55,721 Est. Cost $107.28 Unrealized 0.0%
ZS ZSCALER INC 1.1%
Value $6.077M Shares 28,126 Est. Cost $190.14 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $6.075M Shares 30,131 Est. Cost $209.17 Unrealized 0.0%
INCY INCYTE CORP 1.1%
Value $6.068M Shares 72,128 Est. Cost $83.79 Unrealized -0.5%
CRSP CRISPR THERAPEUTICS AG 1.0%
Value $6.002M Shares 37,076 Est. Cost $138.71 Unrealized -12.3%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $5.931M Shares 10,619 Est. Cost $503.83 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 1.0%
Value $5.809M Shares 22,687 Est. Cost $256.05 Unrealized
DISCOVERY INC 0.9%
Value $5.312M Shares 173,144 Est. Cost $30.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $5.212M Shares 43,373 Est. Cost $118.28 Unrealized
DOCU DOCUSIGN INC 0.9%
Value $5.045M Shares 18,047 Est. Cost $223.60 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $4.852M Shares 26,352 Est. Cost $168.00 Unrealized 0.0%
NUE NUCOR CORP 0.8%
Value $4.795M Shares 49,989 Est. Cost $84.36 Unrealized +3.1%
SHOP SHOPIFY INC 0.8%
Value $4.745M Shares 3,248 Est. Cost $123.22 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value $4.649M Shares 82,808 Est. Cost $53.58 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.8%
Value $4.521M Shares 154,865 Est. Cost $17.99 Unrealized +12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $4.517M Shares 17,799 Est. Cost $117.35 Unrealized +6.7%
RNR RENAISSANCERE HLDGS LTD 0.7%
Value $4.28M Shares 28,757 Est. Cost $167.99 Unrealized -5.3%
MKC MCCORMICK & CO INC 0.7%
Value $4.179M Shares 47,318 Est. Cost $81.41 Unrealized -0.9%
ES EVERSOURCE ENERGY 0.7%
Value $4.111M Shares 51,233 Est. Cost $70.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $4.042M Shares 17,571 Est. Cost $231.52 Unrealized +1.0%
HRL HORMEL FOODS CORP 0.7%
Value $3.894M Shares 81,551 Est. Cost $41.57 Unrealized -0.2%
WDC WESTERN DIGITAL CORP. 0.7%
Value $3.793M Shares 53,288 Est. Cost $53.87 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $3.709M Shares 26,480 Est. Cost $134.67 Unrealized 0.0%
PSTG PURE STORAGE INC 0.6%
Value $3.699M Shares 189,404 Est. Cost $19.66 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $3.693M Shares 41,995 Est. Cost $77.58 Unrealized 0.0%
TPR TAPESTRY INC 0.6%
Value $3.648M Shares 83,903 Est. Cost $37.81 Unrealized +4.3%
PENN PENN NATL GAMING INC 0.6%
Value $3.618M Shares 47,306 Est. Cost $86.12 Unrealized 0.0%
MASI MASIMO CORP 0.6%
Value $3.617M Shares 14,918 Est. Cost $237.53 Unrealized -3.9%
JD JD.COM INC 0.6%
Value $3.455M Shares 43,296 Est. Cost $79.80 Unrealized
SO SOUTHERN CO 0.6%
Value $3.383M Shares 55,910 Est. Cost $49.84 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.6%
Value $3.225M Shares 54,119 Est. Cost $54.47 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $3.165M Shares 45,693 Est. Cost $69.24 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value $3.014M Shares 30,290 Est. Cost $108.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.5%
Value $2.929M Shares 48,580 Est. Cost $63.92 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value $2.916M Shares 145,214 Est. Cost $20.08 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $2.826M Shares 1,814 Est. Cost $1468.10 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $2.792M Shares 27,616 Est. Cost $95.16 Unrealized +1.5%
SYY SYSCO CORP 0.5%
Value $2.696M Shares 34,670 Est. Cost $71.31 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.5%
Value $2.606M Shares 24,697 Est. Cost $100.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value $2.605M Shares 49,065 Est. Cost $55.76 Unrealized 0.0%
SEAGEN INC 0.5%
Value $2.602M Shares 16,480 Est. Cost $138.87 Unrealized
BX BLACKSTONE GROUP INC 0.4%
Value $2.5M Shares 25,734 Est. Cost $76.25 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.4%
Value $2.497M Shares 59,678 Est. Cost $41.84 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value $2.456M Shares 10,157 Est. Cost $232.63 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value $2.398M Shares 10,117 Est. Cost $229.72 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $2.393M Shares 22,388 Est. Cost $116.26 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.386M Shares 8,990 Est. Cost $250.29 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value $2.385M Shares 21,678 Est. Cost $88.35 Unrealized +14.4%
GNRC GENERAC HLDGS INC 0.4%
Value $2.384M Shares 5,743 Est. Cost $335.49 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value $2.382M Shares 39,491 Est. Cost $67.48 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value $2.381M Shares 9,332 Est. Cost $241.93 Unrealized +6.6%
AVGO BROADCOM INC 0.4%
Value $2.365M Shares 4,959 Est. Cost $42.05 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.4%
Value $2.313M Shares 353,691 Est. Cost $6.05 Unrealized
XEL XCEL ENERGY INC 0.4%
Value $2.281M Shares 34,629 Est. Cost $55.91 Unrealized +7.2%
CREDIT SUISSE GROUP 0.4%
Value $2.242M Shares 213,755 Est. Cost $10.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value $2.164M Shares 57,650 Est. Cost $30.29 Unrealized 0.0%
BALL BALL CORP 0.4%
Value $2.123M Shares 26,202 Est. Cost $82.51 Unrealized -1.2%
BNL BROADSTONE NET LEASE INC 0.4%
Value $2.101M Shares 89,742 Est. Cost $23.41 Unrealized
BYD BOYD GAMING CORP 0.4%
Value $2.093M Shares 34,034 Est. Cost $60.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $2.082M Shares 1,343 Est. Cost $28.53 Unrealized 0.0%
COUPA SOFTWARE INC 0.4%
Value $2.06M Shares 7,861 Est. Cost $262.05 Unrealized
GEN NORTONLIFELOCK INC 0.4%
Value $2.058M Shares 75,601 Est. Cost $22.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.047M Shares 32,790 Est. Cost $49.78 Unrealized +9.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.035M Shares 6,981 Est. Cost $251.93 Unrealized +4.6%
KO COCA COLA CO 0.4%
Value $2.033M Shares 37,565 Est. Cost $44.42 Unrealized +6.4%
TRIP TRIPADVISOR INC 0.4%
Value $2.02M Shares 50,135 Est. Cost $44.63 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.959M Shares 4,892 Est. Cost $369.03 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value $1.944M Shares 44,631 Est. Cost $42.40 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value $1.899M Shares 15,537 Est. Cost $125.10 Unrealized -2.7%
DUN & BRADSTREET HLDGS INC 0.3%
Value $1.865M Shares 87,270 Est. Cost $24.39 Unrealized
HOLLYFRONTIER CORP 0.3%
Value $1.83M Shares 55,634 Est. Cost $30.66 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.83M Shares 8,408 Est. Cost $211.85 Unrealized 0.0%
LAD LITHIA MTRS INC 0.3%
Value $1.824M Shares 5,308 Est. Cost $268.01 Unrealized +34.9%
HCA HCA HEALTHCARE INC 0.3%
Value $1.777M Shares 8,594 Est. Cost $188.58 Unrealized +3.8%
BNTX BIONTECH SE 0.3%
Value $1.772M Shares 7,913 Est. Cost $223.94 Unrealized
SKECHERS U S A INC 0.3%
Value $1.748M Shares 35,070 Est. Cost $44.12 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value $1.746M Shares 10,826 Est. Cost $146.86 Unrealized -2.5%
ABBV ABBVIE INC 0.3%
Value $1.709M Shares 15,172 Est. Cost $94.76 Unrealized 0.0%
LIGHTSPEED POS INC 0.3%
Value $1.706M Shares 20,405 Est. Cost $76.45 Unrealized
NET CLOUDFLARE INC 0.3%
Value $1.702M Shares 16,084 Est. Cost $77.86 Unrealized +6.3%
CNNE CANNAE HLDGS INC 0.3%
Value $1.701M Shares 50,151 Est. Cost $38.36 Unrealized -7.5%
GWW GRAINGER W W INC 0.3%
Value $1.685M Shares 3,848 Est. Cost $367.37 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.3%
Value $1.68M Shares 30,121 Est. Cost $48.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.652M Shares 16,486 Est. Cost $77.52 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value $1.639M Shares 14,925 Est. Cost $101.80 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $1.617M Shares 11,466 Est. Cost $43.81 Unrealized 0.0%
ATHM AUTOHOME INC 0.3%
Value $1.584M Shares 24,764 Est. Cost $63.96 Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value $1.579M Shares 58,176 Est. Cost $23.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.554M Shares 16,545 Est. Cost $80.82 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value $1.547M Shares 1,304 Est. Cost $996.82 Unrealized +20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.536M Shares 22,982 Est. Cost $51.03 Unrealized +5.6%
FOUR SHIFT4 PMTS INC 0.3%
Value $1.532M Shares 16,348 Est. Cost $70.41 Unrealized +34.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.526M Shares 6,074 Est. Cost $215.19 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value $1.504M Shares 26,440 Est. Cost $55.12 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $1.479M Shares 9,800 Est. Cost $156.20 Unrealized +4.0%
VRNS VARONIS SYS INC 0.3%
Value $1.465M Shares 25,421 Est. Cost $57.85 Unrealized -10.0%
NEM NEWMONT CORP 0.3%
Value $1.436M Shares 22,653 Est. Cost $57.93 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.432M Shares 15,426 Est. Cost $89.48 Unrealized 0.0%
DISCOVERY INC 0.2%
Value $1.423M Shares 49,094 Est. Cost $28.99 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.422M Shares 3,465 Est. Cost $369.84 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $1.42M Shares 31,937 Est. Cost $35.24 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.415M Shares 3,053 Est. Cost $449.61 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.398M Shares 8,754 Est. Cost $77.88 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.385M Shares 22,915 Est. Cost $59.33 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.2%
Value $1.372M Shares 30,962 Est. Cost $44.31 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value $1.365M Shares 22,192 Est. Cost $60.31 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.355M Shares 29,193 Est. Cost $40.30 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value $1.349M Shares 11,819 Est. Cost $115.97 Unrealized +1.7%
SONO SONOS INC 0.2%
Value $1.349M Shares 38,292 Est. Cost $27.20 Unrealized +37.5%
MTH MERITAGE HOMES CORP 0.2%
Value $1.322M Shares 14,053 Est. Cost $46.30 Unrealized +9.0%
VNT VONTIER CORPORATION 0.2%
Value $1.288M Shares 39,519 Est. Cost $32.94 Unrealized 0.0%
WELBILT INC 0.2%
Value $1.273M Shares 55,008 Est. Cost $23.14 Unrealized
CROX CROCS INC 0.2%
Value $1.272M Shares 10,913 Est. Cost $67.93 Unrealized +44.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.267M Shares 10,605 Est. Cost $112.69 Unrealized +2.4%
BLUEPRINT MEDICINES CORP 0.2%
Value $1.259M Shares 14,314 Est. Cost $87.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.241M Shares 17,051 Est. Cost $66.61 Unrealized 0.0%
DRAFTKINGS INC 0.2%
Value $1.239M Shares 23,754 Est. Cost $53.19 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.212M Shares 27,495 Est. Cost $41.20 Unrealized +2.5%
CHWY CHEWY INC 0.2%
Value $1.189M Shares 14,919 Est. Cost $77.32 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value $1.126M Shares 3,497 Est. Cost $336.15 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.124M Shares 7,504 Est. Cost $69.15 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $1.116M Shares 12,318 Est. Cost $93.14 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value $1.104M Shares 23,859 Est. Cost $35.17 Unrealized +16.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.082M Shares 2,978 Est. Cost $347.43 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value $1.057M Shares 21,347 Est. Cost $33.24 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.047M Shares 11,770 Est. Cost $80.62 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value $1.045M Shares 9,717 Est. Cost $108.97 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $996K Shares 11,670 Est. Cost $65.24 Unrealized +16.0%
KANSAS CITY SOUTHERN 0.2%
Value $989K Shares 3,490 Est. Cost $278.78 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value $981K Shares 5,954 Est. Cost $181.85 Unrealized -10.0%
BF/B BROWN FORMAN CORP 0.2%
Value $981K Shares 13,089 Est. Cost $66.57 Unrealized +4.2%
FDS FACTSET RESH SYS INC 0.2%
Value $976K Shares 2,909 Est. Cost $302.09 Unrealized +3.7%
MAS MASCO CORP 0.2%
Value $976K Shares 16,566 Est. Cost $54.78 Unrealized +3.2%
LEG LEGGETT & PLATT INC 0.2%
Value $975K Shares 18,819 Est. Cost $42.89 Unrealized +21.3%
RAMP LIVERAMP HLDGS INC 0.2%
Value $971K Shares 20,729 Est. Cost $53.60 Unrealized -10.3%
CMS CMS ENERGY CORP 0.2%
Value $965K Shares 16,331 Est. Cost $49.54 Unrealized +9.0%
KLAC KLA CORP 0.2%
Value $898K Shares 2,771 Est. Cost $304.93 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value $870K Shares 103,613 Est. Cost $8.04 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $860K Shares 21,285 Est. Cost $40.40 Unrealized
L BRANDS INC 0.1%
Value $858K Shares 11,913 Est. Cost $68.05 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value $854K Shares 7,502 Est. Cost $40.21 Unrealized +11.2%
COTY COTY INC 0.1%
Value $852K Shares 91,215 Est. Cost $7.63 Unrealized +19.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $832K Shares 10,042 Est. Cost $75.52 Unrealized -1.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $830K Shares 9,745 Est. Cost $81.89 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $830K Shares 21,726 Est. Cost $31.15 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $827K Shares 4,732 Est. Cost $177.45 Unrealized -3.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $820K Shares 93,388 Est. Cost $7.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $815K Shares 13,635 Est. Cost $52.85 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $805K Shares 14,081 Est. Cost $47.10 Unrealized +15.5%
WU WESTERN UN CO 0.1%
Value $801K Shares 34,891 Est. Cost $24.66 Unrealized
PHR PHREESIA INC 0.1%
Value $798K Shares 13,010 Est. Cost $46.74 Unrealized +11.4%
VYX NCR CORP NEW 0.1%
Value $798K Shares 17,493 Est. Cost $11.88 Unrealized +132.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $795K Shares 9,838 Est. Cost $46.91 Unrealized +30.6%
MDU MDU RES GROUP INC 0.1%
Value $793K Shares 25,297 Est. Cost $10.95 Unrealized 0.0%
SAP SAP SE 0.1%
Value $791K Shares 5,635 Est. Cost $123.08 Unrealized
FORM FORMFACTOR INC 0.1%
Value $785K Shares 21,538 Est. Cost $39.42 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $784K Shares 105,335 Est. Cost $7.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $765K Shares 24,469 Est. Cost $25.29 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $764K Shares 50,492 Est. Cost $15.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $760K Shares 7,806 Est. Cost $102.12 Unrealized -6.1%
SPIRIT AIRLS INC 0.1%
Value $732K Shares 24,055 Est. Cost $30.43 Unrealized
PRLB PROTO LABS INC 0.1%
Value $729K Shares 7,942 Est. Cost $98.50 Unrealized 0.0%
HIBBETT INC 0.1%
Value $729K Shares 8,132 Est. Cost $47.65 Unrealized
AN AUTONATION INC 0.1%
Value $720K Shares 7,591 Est. Cost $97.97 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $714K Shares 7,021 Est. Cost $80.95 Unrealized +20.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $713K Shares 7,478 Est. Cost $98.55 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $710K Shares 11,720 Est. Cost $55.76 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $704K Shares 38,806 Est. Cost $18.28 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $697K Shares 5,221 Est. Cost $129.89 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $695K Shares 36,258 Est. Cost $10.51 Unrealized +77.3%
WDAY WORKDAY INC 0.1%
Value $691K Shares 2,895 Est. Cost $197.84 Unrealized +21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $690K Shares 6,123 Est. Cost $114.71 Unrealized -9.4%
CRSR CORSAIR GAMING INC 0.1%
Value $689K Shares 20,701 Est. Cost $32.89 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $677K Shares 12,000 Est. Cost $61.34 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $675K Shares 19,024 Est. Cost $35.48 Unrealized
NKE NIKE INC 0.1%
Value $675K Shares 4,367 Est. Cost $125.67 Unrealized 0.0%
M MACYS INC 0.1%
Value $672K Shares 35,454 Est. Cost $9.38 Unrealized +89.3%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $670K Shares 4,347 Est. Cost $129.53 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $664K Shares 5,444 Est. Cost $25.16 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value $663K Shares 4,105 Est. Cost $167.54 Unrealized
HUBS HUBSPOT INC 0.1%
Value $657K Shares 1,128 Est. Cost $350.97 Unrealized +48.6%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $653K Shares 39,205 Est. Cost $16.66 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $651K Shares 10,780 Est. Cost $44.61 Unrealized +17.2%
NDSN NORDSON CORP 0.1%
Value $639K Shares 2,910 Est. Cost $184.32 Unrealized +9.1%
RBC RBC BEARINGS INC 0.1%
Value $639K Shares 3,202 Est. Cost $128.16 Unrealized +54.1%
BILI BILIBILI INC 0.1%
Value $629K Shares 5,160 Est. Cost $121.90 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $626K Shares 11,994 Est. Cost $47.00 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $610K Shares 36,261 Est. Cost $18.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $602K Shares 3,491 Est. Cost $162.46 Unrealized +11.3%
SYNA SYNAPTICS INC 0.1%
Value $598K Shares 3,841 Est. Cost $135.19 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value $595K Shares 87,784 Est. Cost $6.78 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $595K Shares 14,318 Est. Cost $23.51 Unrealized +68.7%
SHC SOTERA HEALTH CO 0.1%
Value $593K Shares 24,482 Est. Cost $24.61 Unrealized 0.0%
T AT&T INC 0.1%
Value $592K Shares 20,558 Est. Cost $16.99 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $583K Shares 6,446 Est. Cost $89.63 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.1%
Value $580K Shares 73,398 Est. Cost $7.90 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $574K Shares 8,567 Est. Cost $67.93 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $571K Shares 11,772 Est. Cost $52.81 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $571K Shares 7,569 Est. Cost $51.90 Unrealized +32.0%
WESTROCK CO 0.1%
Value $566K Shares 10,639 Est. Cost $53.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $565K Shares 9,521 Est. Cost $50.24 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value $559K Shares 6,815 Est. Cost $54.85 Unrealized +12.6%
PEN PENUMBRA INC 0.1%
Value $558K Shares 2,037 Est. Cost $272.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $557K Shares 3,283 Est. Cost $146.46 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $552K Shares 15,186 Est. Cost $41.35 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $544K Shares 22,075 Est. Cost $17.88 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $537K Shares 7,293 Est. Cost $61.03 Unrealized +2.7%
QUIDEL CORP 0.1%
Value $536K Shares 4,180 Est. Cost $139.45 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $536K Shares 16,507 Est. Cost $26.88 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $535K Shares 23,742 Est. Cost $21.80 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $529K Shares 7,615 Est. Cost $69.12 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value $525K Shares 9,027 Est. Cost $28.73 Unrealized +143.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value $523K Shares 36,019 Est. Cost $14.07 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $522K Shares 13,054 Est. Cost $38.85 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $517K Shares 16,144 Est. Cost $18.57 Unrealized +81.3%
ABM ABM INDS INC 0.1%
Value $516K Shares 11,633 Est. Cost $45.67 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value $516K Shares 4,064 Est. Cost $126.97 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $515K Shares 7,179 Est. Cost $65.79 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $514K Shares 2,416 Est. Cost $175.60 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $514K Shares 7,471 Est. Cost $66.11 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $512K Shares 11,909 Est. Cost $38.68 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $512K Shares 3,606 Est. Cost $139.91 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $502K Shares 21,883 Est. Cost $19.76 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $493K Shares 34,524 Est. Cost $13.92 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $490K Shares 2,708 Est. Cost $100.21 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value $485K Shares 82,196 Est. Cost $5.90 Unrealized
CSX CSX CORP 0.1%
Value $478K Shares 14,906 Est. Cost $30.96 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $471K Shares 2,240 Est. Cost $194.12 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $468K Shares 15,423 Est. Cost $26.41 Unrealized -2.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $467K Shares 4,683 Est. Cost $45.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $465K Shares 12,146 Est. Cost $39.26 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value $464K Shares 11,857 Est. Cost $16.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $462K Shares 16,217 Est. Cost $18.28 Unrealized +48.5%
IRM IRON MTN INC NEW 0.1%
Value $460K Shares 10,860 Est. Cost $34.67 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value $457K Shares 24,756 Est. Cost $18.11 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value $450K Shares 21,339 Est. Cost $20.75 Unrealized
GAP GAP INC 0.1%
Value $449K Shares 13,341 Est. Cost $14.77 Unrealized +85.8%
TURNING POINT THERAPEUTICS I 0.1%
Value $448K Shares 5,741 Est. Cost $111.50 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $444K Shares 7,120 Est. Cost $62.36 Unrealized
SLM SLM CORP 0.1%
Value $443K Shares 21,150 Est. Cost $19.70 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value $439K Shares 4,630 Est. Cost $57.49 Unrealized +68.6%
NTES NETEASE INC 0.1%
Value $434K Shares 3,764 Est. Cost $115.30 Unrealized
GIS GENERAL MLS INC 0.1%
Value $431K Shares 7,068 Est. Cost $49.07 Unrealized +7.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $431K Shares 7,305 Est. Cost $42.31 Unrealized +48.3%
RPM RPM INTL INC 0.1%
Value $429K Shares 4,841 Est. Cost $93.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $429K Shares 1,150 Est. Cost $340.03 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $426K Shares 30,288 Est. Cost $6.63 Unrealized +88.2%
TENB TENABLE HLDGS INC 0.1%
Value $426K Shares 10,299 Est. Cost $33.61 Unrealized +20.7%
EIG EMPLOYERS HLDGS INC 0.1%
Value $425K Shares 9,928 Est. Cost $27.85 Unrealized +25.7%
BLD TOPBUILD CORP 0.1%
Value $422K Shares 2,136 Est. Cost $176.93 Unrealized +17.1%
CUTERA INC 0.1%
Value $422K Shares 8,606 Est. Cost $12.16 Unrealized
PPG PPG INDS INC 0.1%
Value $416K Shares 2,450 Est. Cost $130.10 Unrealized +20.2%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $414K Shares 9,711 Est. Cost $39.35 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $413K Shares 3,374 Est. Cost $123.75 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $404K Shares 4,817 Est. Cost $83.87 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $400K Shares 11,432 Est. Cost $34.99 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $398K Shares 7,394 Est. Cost $55.07 Unrealized 0.0%
MEDALLIA INC 0.1%
Value $393K Shares 11,655 Est. Cost $27.92 Unrealized
ASML ASML HOLDING N V 0.1%
Value $391K Shares 566 Est. Cost $690.81 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $391K Shares 18,326 Est. Cost $18.63 Unrealized 0.0%
TRINSEO S A 0.1%
Value $391K Shares 6,526 Est. Cost $63.67 Unrealized
FTV FORTIVE CORP 0.1%
Value $383K Shares 5,487 Est. Cost $50.67 Unrealized +4.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $380K Shares 6,766 Est. Cost $40.88 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $379K Shares 10,214 Est. Cost $37.11 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.1%
Value $377K Shares 31,404 Est. Cost $12.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $377K Shares 24,395 Est. Cost $13.59 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $377K Shares 4,973 Est. Cost $75.81 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $372K Shares 5,548 Est. Cost $50.55 Unrealized +22.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $367K Shares 5,991 Est. Cost $49.93 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value $365K Shares 7,486 Est. Cost $30.91 Unrealized +68.7%
SFIX STITCH FIX INC 0.1%
Value $365K Shares 6,053 Est. Cost $51.20 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $364K Shares 10,835 Est. Cost $33.58 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.1%
Value $363K Shares 8,861 Est. Cost $18.93 Unrealized +105.0%
CRESCENT PT ENERGY CORP 0.1%
Value $363K Shares 80,106 Est. Cost $4.21 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value $361K Shares 4,858 Est. Cost $85.19 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $359K Shares 3,446 Est. Cost $65.89 Unrealized +26.3%
WRB BERKLEY W R CORP 0.1%
Value $356K Shares 4,781 Est. Cost $30.80 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $355K Shares 8,912 Est. Cost $39.17 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value $353K Shares 4,898 Est. Cost $44.37 Unrealized +66.3%
NTRA NATERA INC 0.1%
Value $352K Shares 3,099 Est. Cost $102.30 Unrealized 0.0%
ALLAKOS INC 0.1%
Value $351K Shares 4,114 Est. Cost $99.80 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $350K Shares 37,032 Est. Cost $9.11 Unrealized
DISCOVER FINL SVCS 0.1%
Value $349K Shares 2,948 Est. Cost $118.39 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value $349K Shares 12,945 Est. Cost $15.10 Unrealized +46.6%
FIRST MIDWEST BANCORP DEL 0.1%
Value $348K Shares 17,526 Est. Cost $19.86 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $347K Shares 7,588 Est. Cost $27.01 Unrealized +71.2%
XPEL XPEL INC 0.1%
Value $345K Shares 4,113 Est. Cost $53.82 Unrealized +37.0%
CORESITE RLTY CORP 0.1%
Value $344K Shares 2,553 Est. Cost $134.74 Unrealized
GLPG GALAPAGOS NV 0.1%
Value $342K Shares 4,963 Est. Cost $68.91 Unrealized
EB EVENTBRITE INC 0.1%
Value $341K Shares 17,942 Est. Cost $21.20 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $337K Shares 10,948 Est. Cost $25.81 Unrealized
TATA MTRS LTD 0.1%
Value $337K Shares 14,783 Est. Cost $20.95 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $337K Shares 1,789 Est. Cost $170.87 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $336K Shares 1,749 Est. Cost $203.54 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $336K Shares 8,741 Est. Cost $29.46 Unrealized
TNC TENNANT CO 0.1%
Value $334K Shares 4,181 Est. Cost $61.17 Unrealized +25.4%
FLAGSTAR BANCORP INC 0.1%
Value $333K Shares 7,871 Est. Cost $40.79 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $330K Shares 5,211 Est. Cost $62.96 Unrealized +4.8%
OTTR OTTER TAIL CORP 0.1%
Value $327K Shares 6,706 Est. Cost $34.17 Unrealized +24.1%
PRG PROG HOLDINGS INC 0.1%
Value $326K Shares 6,774 Est. Cost $48.00 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $326K Shares 10,067 Est. Cost $18.23 Unrealized +79.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $325K Shares 2,098 Est. Cost $138.58 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $324K Shares 1,868 Est. Cost $150.65 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $324K Shares 33,600 Est. Cost $9.64 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $322K Shares 5,097 Est. Cost $51.60 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value $319K Shares 15,283 Est. Cost $12.95 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $318K Shares 4,874 Est. Cost $62.53 Unrealized
CYBEROPTICS CORP 0.1%
Value $318K Shares 7,758 Est. Cost $31.88 Unrealized
CREE INC 0.1%
Value $317K Shares 3,237 Est. Cost $105.97 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $315K Shares 4,064 Est. Cost $30.58 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $311K Shares 2,618 Est. Cost $122.83 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $308K Shares 6,734 Est. Cost $34.39 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $308K Shares 17,502 Est. Cost $18.62 Unrealized +1.6%
CPF CENTRAL PAC FINL CORP 0.1%
Value $307K Shares 11,798 Est. Cost $16.43 Unrealized +35.6%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $307K Shares 6,987 Est. Cost $52.68 Unrealized -7.0%
ENCORE WIRE CORP 0.1%
Value $306K Shares 4,039 Est. Cost $48.32 Unrealized
KN KNOWLES CORP 0.1%
Value $306K Shares 15,482 Est. Cost $15.16 Unrealized +34.4%
KSS KOHLS CORP 0.1%
Value $305K Shares 5,535 Est. Cost $57.50 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $304K Shares 6,994 Est. Cost $43.47 Unrealized
PODD INSULET CORP 0.1%
Value $303K Shares 1,102 Est. Cost $271.83 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $302K Shares 3,864 Est. Cost $74.10 Unrealized +12.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $300K Shares 4,533 Est. Cost $66.84 Unrealized +2.1%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $297K Shares 3,113 Est. Cost $96.72 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $297K Shares 9,284 Est. Cost $25.70 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $294K Shares 5,041 Est. Cost $28.59 Unrealized +64.4%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $293K Shares 14,085 Est. Cost $16.30 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $292K Shares 5,056 Est. Cost $60.95 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $291K Shares 3,212 Est. Cost $68.67 Unrealized +34.8%
RVLV REVOLVE GROUP INC 0.1%
Value $291K Shares 4,227 Est. Cost $53.72 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $289K Shares 6,916 Est. Cost $33.56 Unrealized +27.2%
STLA STELLANTIS N.V 0.1%
Value $288K Shares 14,621 Est. Cost $19.70 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $287K Shares 1,439 Est. Cost $193.99 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $286K Shares 3,794 Est. Cost $83.69 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $282K Shares 8,997 Est. Cost $24.24 Unrealized
MDB MONGODB INC 0.0%
Value $269K Shares 743 Est. Cost $279.48 Unrealized +10.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $266K Shares 3,402 Est. Cost $47.05 Unrealized +55.5%
PQ GROUP HLDGS INC 0.0%
Value $262K Shares 17,044 Est. Cost $10.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $258K Shares 12,393 Est. Cost $12.80 Unrealized +42.0%
LOGI LOGITECH INTL S A 0.0%
Value $256K Shares 2,114 Est. Cost $108.19 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $255K Shares 9,126 Est. Cost $24.00 Unrealized +4.8%
GL GLOBE LIFE INC 0.0%
Value $254K Shares 2,663 Est. Cost $92.04 Unrealized +7.1%
TALO TALOS ENERGY INC 0.0%
Value $254K Shares 16,250 Est. Cost $13.82 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $254K Shares 3,243 Est. Cost $66.94 Unrealized -7.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $253K Shares 9,564 Est. Cost $29.70 Unrealized 0.0%
TENNECO INC 0.0%
Value $252K Shares 13,037 Est. Cost $19.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $250K Shares 1,430 Est. Cost $174.83 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $250K Shares 12,390 Est. Cost $20.14 Unrealized -6.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $249K Shares 5,726 Est. Cost $43.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $248K Shares 6,807 Est. Cost $30.26 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $247K Shares 1,263 Est. Cost $195.29 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $247K Shares 3,725 Est. Cost $198.28 Unrealized -60.0%
BPOP POPULAR INC 0.0%
Value $244K Shares 3,247 Est. Cost $66.85 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $241K Shares 5,590 Est. Cost $36.88 Unrealized +33.7%
LC LENDINGCLUB CORP 0.0%
Value $241K Shares 13,272 Est. Cost $15.54 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value $238K Shares 4,066 Est. Cost $58.53 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $237K Shares 13,019 Est. Cost $18.20 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $236K Shares 6,737 Est. Cost $35.62 Unrealized -4.5%
LAKELAND BANCORP INC 0.0%
Value $235K Shares 13,467 Est. Cost $11.41 Unrealized
FROG JFROG LTD 0.0%
Value $234K Shares 5,132 Est. Cost $45.03 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $234K Shares 4,023 Est. Cost $60.81 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $234K Shares 2,783 Est. Cost $40.88 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $233K Shares 7,866 Est. Cost $29.62 Unrealized
NEENAH INC 0.0%
Value $232K Shares 4,633 Est. Cost $55.41 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $232K Shares 3,074 Est. Cost $89.72 Unrealized -19.6%
HAYNES INTERNATIONAL INC 0.0%
Value $231K Shares 6,531 Est. Cost $35.37 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $231K Shares 5,628 Est. Cost $41.04 Unrealized
ROL ROLLINS INC 0.0%
Value $230K Shares 6,734 Est. Cost $32.91 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $230K Shares 635 Est. Cost $267.92 Unrealized +19.5%
SCL STEPAN CO 0.0%
Value $229K Shares 1,900 Est. Cost $109.42 Unrealized +19.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $229K Shares 3,197 Est. Cost $32.36 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $226K Shares 2,791 Est. Cost $25.49 Unrealized +157.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $219K Shares 4,583 Est. Cost $47.79 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $218K Shares 8,236 Est. Cost $30.68 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $214K Shares 3,778 Est. Cost $56.97 Unrealized -35.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $211K Shares 5,640 Est. Cost $39.84 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $210K Shares 15,878 Est. Cost $13.08 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $210K Shares 2,495 Est. Cost $73.28 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $209K Shares 6,338 Est. Cost $10.42 Unrealized +185.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $207K Shares 3,850 Est. Cost $48.62 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $206K Shares 11,742 Est. Cost $13.20 Unrealized +31.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $206K Shares 33,588 Est. Cost $2.93 Unrealized +113.7%
EBF ENNIS INC 0.0%
Value $205K Shares 9,531 Est. Cost $11.63 Unrealized +28.3%
SRI STONERIDGE INC 0.0%
Value $205K Shares 6,965 Est. Cost $21.49 Unrealized +47.4%
CDXS CODEXIS INC 0.0%
Value $205K Shares 9,041 Est. Cost $13.17 Unrealized +64.5%
PRAA PRA GROUP INC 0.0%
Value $205K Shares 5,324 Est. Cost $36.35 Unrealized +5.7%
NOMD NOMAD FOODS LTD 0.0%
Value $204K Shares 7,213 Est. Cost $29.43 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value $203K Shares 4,525 Est. Cost $44.86 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $202K Shares 11,222 Est. Cost $14.96 Unrealized +16.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $202K Shares 12,757 Est. Cost $15.83 Unrealized +4.0%
NWSA NEWS CORP NEW 0.0%
Value $201K Shares 7,814 Est. Cost $25.31 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $200K Shares 2,819 Est. Cost $73.44 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $198K Shares 12,689 Est. Cost $21.09 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $198K Shares 36,577 Est. Cost $4.62 Unrealized
BLUCORA INC 0.0%
Value $196K Shares 11,343 Est. Cost $13.94 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $185K Shares 17,758 Est. Cost $9.63 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $185K Shares 14,083 Est. Cost $12.37 Unrealized
HOSTESS BRANDS INC 0.0%
Value $183K Shares 11,308 Est. Cost $16.18 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $182K Shares 15,235 Est. Cost $8.09 Unrealized +56.3%
CAPSTEAD MTG CORP 0.0%
Value $181K Shares 29,406 Est. Cost $5.64 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $181K Shares 10,543 Est. Cost $18.88 Unrealized -2.1%
KT KT CORP 0.0%
Value $177K Shares 12,715 Est. Cost $12.45 Unrealized
OI O-I GLASS INC 0.0%
Value $176K Shares 10,783 Est. Cost $11.41 Unrealized +48.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $174K Shares 12,093 Est. Cost $11.35 Unrealized +27.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $170K Shares 10,225 Est. Cost $10.99 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $146K Shares 13,408 Est. Cost $11.73 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $133K Shares 19,470 Est. Cost $4.19 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $125K Shares 15,563 Est. Cost $8.03 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $123K Shares 25,330 Est. Cost $3.86 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $121K Shares 10,976 Est. Cost $11.02 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $112K Shares 13,599 Est. Cost $5.19 Unrealized
BRF SA 0.0%
Value $110K Shares 20,138 Est. Cost $4.20 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $107K Shares 20,574 Est. Cost $2.46 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $105K Shares 18,549 Est. Cost $4.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $102K Shares 12,852 Est. Cost $3.19 Unrealized +125.3%
YAMANA GOLD INC 0.0%
Value $99,000 Shares 23,488 Est. Cost $4.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $89,000 Shares 10,186 Est. Cost $8.34 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $67,000 Shares 10,150 Est. Cost $6.60 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $44,000 Shares 12,644 Est. Cost $3.10 Unrealized 0.0%