AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $521M (100.0% shares, 0.0% debt)

Holdings (450)

TMUS T-MOBILE US INC 2.1%
Value $10.89M Shares 85,256 Est. Cost $134.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 2.1%
Value $10.84M Shares 264,336 Est. Cost $40.15 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $9.423M Shares 174,473 Est. Cost $42.32 Unrealized 0.0%
PINS PINTEREST INC 1.4%
Value $7.394M Shares 145,131 Est. Cost $61.44 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value $6.965M Shares 28,337 Est. Cost $248.86 Unrealized +3.7%
CARR CARRIER GLOBAL CORPORATION 1.2%
Value $6.476M Shares 125,112 Est. Cost $50.71 Unrealized 0.0%
BHP BHP GROUP LTD 1.2%
Value $6.43M Shares 120,146 Est. Cost $53.52 Unrealized
M MACYS INC 1.2%
Value $6.412M Shares 283,737 Est. Cost $18.67 Unrealized +7.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%
Value $6.314M Shares 24,147 Est. Cost $337.16 Unrealized 0.0%
DHR DANAHER CORPORATION 1.1%
Value $5.98M Shares 19,643 Est. Cost $266.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $5.805M Shares 38,336 Est. Cost $141.63 Unrealized 0.0%
DISCOVERY INC 1.1%
Value $5.738M Shares 226,094 Est. Cost $29.44 Unrealized
FDX FEDEX CORP 1.1%
Value $5.6M Shares 25,539 Est. Cost $247.97 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value $5.23M Shares 10,918 Est. Cost $70.26 Unrealized 0.0%
TRMB TRIMBLE INC 1.0%
Value $5.105M Shares 62,071 Est. Cost $87.82 Unrealized 0.0%
NEM NEWMONT CORP 1.0%
Value $5.086M Shares 93,660 Est. Cost $52.94 Unrealized -3.0%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $5.058M Shares 53,430 Est. Cost $65.95 Unrealized 0.0%
PCAR PACCAR INC 1.0%
Value $4.959M Shares 62,833 Est. Cost $46.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.9%
Value $4.683M Shares 59,642 Est. Cost $66.51 Unrealized +8.0%
DKS DICKS SPORTING GOODS INC 0.9%
Value $4.57M Shares 38,155 Est. Cost $91.53 Unrealized +11.6%
PSX PHILLIPS 66 0.9%
Value $4.56M Shares 65,120 Est. Cost $61.23 Unrealized 0.0%
TGT TARGET CORP 0.9%
Value $4.546M Shares 19,871 Est. Cost $219.90 Unrealized 0.0%
CCL CARNIVAL CORP 0.9%
Value $4.484M Shares 179,271 Est. Cost $23.26 Unrealized 0.0%
CROX CROCS INC 0.9%
Value $4.464M Shares 31,109 Est. Cost $112.96 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.8%
Value $4.428M Shares 10,421 Est. Cost $401.85 Unrealized +4.0%
NVS NOVARTIS AG 0.8%
Value $4.372M Shares 53,456 Est. Cost $81.79 Unrealized
AI C3 AI INC 0.8%
Value $4.217M Shares 91,010 Est. Cost $50.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $4.144M Shares 6,848 Est. Cost $503.83 Unrealized +22.5%
MDB MONGODB INC 0.8%
Value $4.087M Shares 8,668 Est. Cost $392.22 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP 0.8%
Value $4.052M Shares 88,531 Est. Cost $42.26 Unrealized +1.1%
UNP UNION PAC CORP 0.8%
Value $4.004M Shares 20,427 Est. Cost $195.24 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $3.542M Shares 37,745 Est. Cost $71.45 Unrealized 0.0%
DOW DOW INC 0.7%
Value $3.407M Shares 59,188 Est. Cost $47.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value $3.399M Shares 22,760 Est. Cost $139.71 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value $3.351M Shares 28,368 Est. Cost $107.28 Unrealized +5.8%
ARISTA NETWORKS INC 0.6%
Value $3.315M Shares 9,646 Est. Cost $343.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value $3.231M Shares 20,513 Est. Cost $157.06 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value $3.175M Shares 89,400 Est. Cost $17.99 Unrealized +25.2%
OKTA OKTA INC 0.6%
Value $3.109M Shares 13,101 Est. Cost $248.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.6%
Value $3.104M Shares 19,698 Est. Cost $166.72 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.6%
Value $3.101M Shares 202,795 Est. Cost $15.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.6%
Value $3.003M Shares 48,936 Est. Cost $62.86 Unrealized 0.0%
RBLX ROBLOX CORP 0.6%
Value $2.997M Shares 39,665 Est. Cost $82.10 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value $2.924M Shares 26,039 Est. Cost $97.67 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $2.919M Shares 18,948 Est. Cost $161.97 Unrealized 0.0%
GNTX GENTEX CORP 0.6%
Value $2.913M Shares 88,312 Est. Cost $32.29 Unrealized 0.0%
SAM BOSTON BEER INC 0.6%
Value $2.879M Shares 5,648 Est. Cost $679.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value $2.791M Shares 44,650 Est. Cost $56.50 Unrealized +3.6%
AR ANTERO RESOURCES CORP 0.5%
Value $2.773M Shares 147,428 Est. Cost $14.60 Unrealized 0.0%
STNE STONECO LTD 0.5%
Value $2.641M Shares 76,053 Est. Cost $34.73 Unrealized
BLACK KNIGHT INC 0.5%
Value $2.598M Shares 36,077 Est. Cost $78.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value $2.563M Shares 9,161 Est. Cost $281.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value $2.525M Shares 6,178 Est. Cost $342.03 Unrealized +25.2%
KKR KKR & CO INC 0.5%
Value $2.51M Shares 41,228 Est. Cost $60.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value $2.463M Shares 21,900 Est. Cost $99.29 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value $2.457M Shares 10,270 Est. Cost $248.19 Unrealized -5.9%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $2.438M Shares 29,626 Est. Cost $82.17 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value $2.374M Shares 3,818 Est. Cost $671.94 Unrealized 0.0%
CERNER CORP 0.4%
Value $2.339M Shares 33,172 Est. Cost $70.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value $2.332M Shares 45,346 Est. Cost $55.76 Unrealized -15.7%
SIRIUS XM HOLDINGS INC 0.4%
Value $2.271M Shares 372,362 Est. Cost $6.05 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.4%
Value $2.232M Shares 195,267 Est. Cost $10.99 Unrealized
CAR AVIS BUDGET GROUP 0.4%
Value $2.208M Shares 18,948 Est. Cost $83.74 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value $2.201M Shares 12,689 Est. Cost $165.00 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value $2.154M Shares 2,891 Est. Cost $734.45 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.137M Shares 13,231 Est. Cost $150.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.117M Shares 12,074 Est. Cost $166.72 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value $2.101M Shares 9,356 Est. Cost $210.43 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value $2.053M Shares 7,831 Est. Cost $190.14 Unrealized +32.1%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value $2.052M Shares 14,020 Est. Cost $137.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $2.049M Shares 13,998 Est. Cost $141.64 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value $2.015M Shares 9,781 Est. Cost $191.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.984M Shares 26,246 Est. Cost $71.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.975M Shares 33,942 Est. Cost $49.98 Unrealized +10.9%
INVH INVITATION HOMES INC 0.4%
Value $1.969M Shares 51,367 Est. Cost $34.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.922M Shares 6,008 Est. Cost $305.51 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value $1.858M Shares 37,754 Est. Cost $36.00 Unrealized +11.6%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value $1.834M Shares 46,964 Est. Cost $34.79 Unrealized -3.8%
BRO BROWN & BROWN INC 0.3%
Value $1.798M Shares 32,420 Est. Cost $54.15 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value $1.786M Shares 80,269 Est. Cost $22.25 Unrealized
PATH UIPATH INC 0.3%
Value $1.782M Shares 33,867 Est. Cost $60.53 Unrealized 0.0%
AMEDISYS INC 0.3%
Value $1.761M Shares 11,810 Est. Cost $149.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.728M Shares 9,524 Est. Cost $209.17 Unrealized -6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $1.684M Shares 7,244 Est. Cost $231.52 Unrealized -9.5%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $1.674M Shares 15,381 Est. Cost $89.48 Unrealized -1.5%
BF/B BROWN FORMAN CORP 0.3%
Value $1.665M Shares 24,851 Est. Cost $65.64 Unrealized -1.6%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.664M Shares 28,391 Est. Cost $67.48 Unrealized -14.6%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $1.647M Shares 6,305 Est. Cost $256.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value $1.626M Shares 28,958 Est. Cost $49.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value $1.606M Shares 28,768 Est. Cost $43.73 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.3%
Value $1.606M Shares 42,862 Est. Cost $44.30 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $1.598M Shares 11,465 Est. Cost $43.81 Unrealized +3.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.575M Shares 30,380 Est. Cost $57.53 Unrealized -9.6%
SNPS SYNOPSYS INC 0.3%
Value $1.573M Shares 5,255 Est. Cost $303.56 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value $1.557M Shares 20,057 Est. Cost $86.34 Unrealized -2.5%
F FORD MTR CO DEL 0.3%
Value $1.551M Shares 109,559 Est. Cost $10.32 Unrealized 0.0%
LMND LEMONADE INC 0.3%
Value $1.55M Shares 23,125 Est. Cost $80.62 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value $1.536M Shares 112,394 Est. Cost $13.67 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value $1.526M Shares 17,302 Est. Cost $86.62 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value $1.514M Shares 22,661 Est. Cost $70.44 Unrealized
GLW CORNING INC 0.3%
Value $1.501M Shares 41,127 Est. Cost $35.29 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $1.501M Shares 39,383 Est. Cost $38.11 Unrealized
INCY INCYTE CORP 0.3%
Value $1.478M Shares 21,494 Est. Cost $83.79 Unrealized -9.3%
BYD BOYD GAMING CORP 0.3%
Value $1.477M Shares 23,347 Est. Cost $60.52 Unrealized -6.0%
MMM 3M CO 0.3%
Value $1.472M Shares 8,393 Est. Cost $137.32 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $1.447M Shares 543 Est. Cost $136.84 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value $1.425M Shares 54,003 Est. Cost $18.34 Unrealized +1.7%
LOGI LOGITECH INTL S A 0.3%
Value $1.414M Shares 16,043 Est. Cost $101.10 Unrealized -1.1%
SFIX STITCH FIX INC 0.3%
Value $1.403M Shares 35,116 Est. Cost $47.52 Unrealized -1.6%
NORDSTROM INC 0.3%
Value $1.367M Shares 51,686 Est. Cost $26.45 Unrealized
Z ZILLOW GROUP INC 0.3%
Value $1.358M Shares 15,406 Est. Cost $125.10 Unrealized -19.1%
MTZ MASTEC INC 0.3%
Value $1.353M Shares 15,676 Est. Cost $94.87 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value $1.349M Shares 8,622 Est. Cost $146.96 Unrealized 0.0%
OPTU ALTICE USA INC 0.3%
Value $1.326M Shares 64,008 Est. Cost $29.13 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.3%
Value $1.316M Shares 42,314 Est. Cost $38.36 Unrealized -20.1%
ATKR ATKORE INC 0.3%
Value $1.305M Shares 15,011 Est. Cost $79.02 Unrealized +1.6%
MS MORGAN STANLEY 0.2%
Value $1.295M Shares 13,303 Est. Cost $85.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $1.284M Shares 37,901 Est. Cost $28.08 Unrealized -1.7%
SKECHERS U S A INC 0.2%
Value $1.276M Shares 30,287 Est. Cost $44.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $1.269M Shares 28,565 Est. Cost $44.42 Unrealized
DUN & BRADSTREET HLDGS INC 0.2%
Value $1.262M Shares 75,092 Est. Cost $24.39 Unrealized
MTN VAIL RESORTS INC 0.2%
Value $1.256M Shares 3,761 Est. Cost $308.42 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $1.254M Shares 469 Est. Cost $135.05 Unrealized 0.0%
AON AON PLC 0.2%
Value $1.253M Shares 4,386 Est. Cost $260.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.249M Shares 42,233 Est. Cost $25.24 Unrealized -0.3%
BX BLACKSTONE INC 0.2%
Value $1.24M Shares 10,662 Est. Cost $76.25 Unrealized +31.6%
AN AUTONATION INC 0.2%
Value $1.221M Shares 10,029 Est. Cost $101.60 Unrealized +11.1%
G GENPACT LIMITED 0.2%
Value $1.219M Shares 25,658 Est. Cost $46.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $1.178M Shares 9,808 Est. Cost $88.35 Unrealized +27.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.167M Shares 32,301 Est. Cost $38.86 Unrealized 0.0%
CATALENT INC 0.2%
Value $1.144M Shares 8,594 Est. Cost $133.12 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $1.131M Shares 15,450 Est. Cost $29.96 Unrealized -1.3%
GE GENERAL ELECTRIC CO 0.2%
Value $1.13M Shares 10,964 Est. Cost $62.95 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.126M Shares 8,649 Est. Cost $151.09 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $1.111M Shares 29,214 Est. Cost $30.67 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value $1.106M Shares 21,945 Est. Cost $50.64 Unrealized 0.0%
DISCOVERY INC 0.2%
Value $1.071M Shares 44,133 Est. Cost $28.99 Unrealized
ATR APTARGROUP INC 0.2%
Value $1.048M Shares 8,780 Est. Cost $123.98 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.2%
Value $1.015M Shares 151,432 Est. Cost $6.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.011M Shares 6,066 Est. Cost $158.00 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $1.006M Shares 3,210 Est. Cost $376.83 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.002M Shares 6,100 Est. Cost $167.86 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $996K Shares 18,610 Est. Cost $60.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $990K Shares 16,263 Est. Cost $53.02 Unrealized +1.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $969K Shares 3,558 Est. Cost $272.34 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $950K Shares 50,358 Est. Cost $18.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $941K Shares 53,191 Est. Cost $16.23 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value $937K Shares 22,616 Est. Cost $42.37 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $931K Shares 24,689 Est. Cost $31.95 Unrealized +18.3%
HON HONEYWELL INTL INC 0.2%
Value $928K Shares 4,373 Est. Cost $194.60 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $922K Shares 4,769 Est. Cost $172.44 Unrealized -1.9%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $921K Shares 20,033 Est. Cost $43.33 Unrealized 0.0%
GGG GRACO INC 0.2%
Value $919K Shares 13,138 Est. Cost $72.46 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value $919K Shares 2,714 Est. Cost $336.15 Unrealized -11.3%
PRLB PROTO LABS INC 0.2%
Value $913K Shares 13,704 Est. Cost $89.93 Unrealized -13.1%
CELH CELSIUS HLDGS INC 0.2%
Value $908K Shares 10,074 Est. Cost $25.69 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value $905K Shares 6,076 Est. Cost $153.79 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $904K Shares 17,838 Est. Cost $46.70 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $901K Shares 2,536 Est. Cost $339.34 Unrealized +7.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $877K Shares 4,549 Est. Cost $194.69 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.2%
Value $861K Shares 29,026 Est. Cost $29.66 Unrealized
CTAS CINTAS CORP 0.2%
Value $856K Shares 2,248 Est. Cost $93.97 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $845K Shares 8,709 Est. Cost $46.30 Unrealized +11.2%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value $845K Shares 39,466 Est. Cost $17.05 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $836K Shares 1,464 Est. Cost $468.09 Unrealized +15.9%
RVTY PERKINELMER INC 0.2%
Value $831K Shares 4,798 Est. Cost $174.45 Unrealized 0.0%
AVNS AVANOS MED INC 0.2%
Value $826K Shares 26,488 Est. Cost $38.19 Unrealized -11.1%
RY ROYAL BK CDA 0.2%
Value $824K Shares 8,286 Est. Cost $101.90 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value $818K Shares 13,485 Est. Cost $62.60 Unrealized 0.0%
STE STERIS PLC 0.2%
Value $815K Shares 3,991 Est. Cost $205.78 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value $806K Shares 16,069 Est. Cost $51.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $806K Shares 1,806 Est. Cost $466.43 Unrealized 0.0%
SR SPIRE INC 0.2%
Value $800K Shares 13,081 Est. Cost $61.16 Unrealized
APA APA CORPORATION 0.2%
Value $793K Shares 37,006 Est. Cost $16.81 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $792K Shares 1,660 Est. Cost $477.65 Unrealized 0.0%
FSLY FASTLY INC 0.2%
Value $792K Shares 19,583 Est. Cost $46.14 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $786K Shares 10,473 Est. Cost $60.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $784K Shares 4,007 Est. Cost $160.77 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $783K Shares 4,581 Est. Cost $198.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $761K Shares 10,115 Est. Cost $70.94 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $758K Shares 5,437 Est. Cost $167.99 Unrealized -9.9%
LOPE GRAND CANYON ED INC 0.1%
Value $757K Shares 8,601 Est. Cost $89.06 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $754K Shares 11,519 Est. Cost $74.34 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $752K Shares 19,166 Est. Cost $39.24 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $746K Shares 34,415 Est. Cost $21.44 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $744K Shares 32,859 Est. Cost $16.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $742K Shares 20,147 Est. Cost $30.54 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $737K Shares 30,156 Est. Cost $25.41 Unrealized 0.0%
CMC MATERIALS INC 0.1%
Value $736K Shares 5,975 Est. Cost $123.18 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $732K Shares 16,423 Est. Cost $40.40 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $732K Shares 2,844 Est. Cost $223.60 Unrealized +28.9%
FTI TECHNIPFMC PLC 0.1%
Value $731K Shares 97,034 Est. Cost $7.06 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $731K Shares 23,775 Est. Cost $33.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $724K Shares 3,493 Est. Cost $20.72 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $720K Shares 11,655 Est. Cost $60.98 Unrealized +6.8%
NDAQ NASDAQ INC 0.1%
Value $716K Shares 3,707 Est. Cost $59.23 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $714K Shares 527 Est. Cost $123.22 Unrealized +21.6%
NOK NOKIA CORP 0.1%
Value $709K Shares 130,168 Est. Cost $5.45 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $702K Shares 5,113 Est. Cost $137.30 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $700K Shares 15,070 Est. Cost $51.33 Unrealized -10.3%
MSCI MSCI INC 0.1%
Value $700K Shares 1,151 Est. Cost $583.04 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $696K Shares 9,416 Est. Cost $72.25 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $694K Shares 4,464 Est. Cost $156.61 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $680K Shares 21,819 Est. Cost $31.03 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $675K Shares 3,475 Est. Cost $193.72 Unrealized 0.0%
SKILLZ INC 0.1%
Value $674K Shares 68,641 Est. Cost $9.82 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $673K Shares 60,435 Est. Cost $20.08 Unrealized
DESKTOP METAL INC 0.1%
Value $672K Shares 93,685 Est. Cost $7.17 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $672K Shares 62,960 Est. Cost $14.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $658K Shares 9,030 Est. Cost $66.61 Unrealized +1.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $650K Shares 2,813 Est. Cost $231.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $649K Shares 11,130 Est. Cost $53.60 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $645K Shares 970 Est. Cost $679.09 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $632K Shares 7,885 Est. Cost $84.91 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $630K Shares 17,841 Est. Cost $35.58 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value $622K Shares 6,859 Est. Cost $112.18 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $618K Shares 15,399 Est. Cost $37.34 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value $611K Shares 5,259 Est. Cost $151.19 Unrealized 0.0%
AMERICAN FIN TR INC 0.1%
Value $610K Shares 75,911 Est. Cost $8.04 Unrealized
CUK CARNIVAL PLC 0.1%
Value $607K Shares 26,618 Est. Cost $22.80 Unrealized
T AT&T INC 0.1%
Value $604K Shares 22,377 Est. Cost $16.91 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $601K Shares 10,943 Est. Cost $46.62 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $600K Shares 10,238 Est. Cost $45.12 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $595K Shares 18,094 Est. Cost $27.62 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $586K Shares 4,769 Est. Cost $120.10 Unrealized
WU WESTERN UN CO 0.1%
Value $578K Shares 28,585 Est. Cost $24.66 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $572K Shares 978 Est. Cost $544.85 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $572K Shares 2,000 Est. Cost $117.35 Unrealized +15.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $565K Shares 4,387 Est. Cost $136.02 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $561K Shares 11,603 Est. Cost $29.30 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $560K Shares 4,582 Est. Cost $116.80 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $559K Shares 5,721 Est. Cost $87.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $558K Shares 5,891 Est. Cost $80.95 Unrealized +20.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $553K Shares 1,073 Est. Cost $557.27 Unrealized 0.0%
DAN DANA INC 0.1%
Value $552K Shares 24,828 Est. Cost $20.42 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $550K Shares 6,840 Est. Cost $71.56 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $543K Shares 2,060 Est. Cost $263.25 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $541K Shares 28,814 Est. Cost $19.25 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $537K Shares 12,895 Est. Cost $41.64 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $534K Shares 6,063 Est. Cost $90.36 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $531K Shares 50,970 Est. Cost $7.08 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $530K Shares 10,994 Est. Cost $35.17 Unrealized +21.6%
TTEK TETRA TECH INC NEW 0.1%
Value $528K Shares 3,533 Est. Cost $25.16 Unrealized +9.1%
PRG PROG HOLDINGS INC 0.1%
Value $522K Shares 12,417 Est. Cost $45.98 Unrealized -5.3%
MRCY MERCURY SYS INC 0.1%
Value $516K Shares 10,881 Est. Cost $55.58 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $499K Shares 6,359 Est. Cost $91.01 Unrealized 0.0%
PTC PTC INC 0.1%
Value $499K Shares 4,166 Est. Cost $133.33 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $498K Shares 3,077 Est. Cost $181.85 Unrealized -5.3%
RL RALPH LAUREN CORP 0.1%
Value $497K Shares 4,476 Est. Cost $105.11 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value $496K Shares 10,756 Est. Cost $46.11 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $496K Shares 6,124 Est. Cost $81.41 Unrealized -4.2%
MA MASTERCARD INCORPORATED 0.1%
Value $491K Shares 1,413 Est. Cost $354.74 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value $489K Shares 12,381 Est. Cost $39.50 Unrealized
LINDE PLC 0.1%
Value $488K Shares 1,662 Est. Cost $293.62 Unrealized
MKL MARKEL CORP 0.1%
Value $488K Shares 408 Est. Cost $996.82 Unrealized +23.7%
DENBURY INC 0.1%
Value $485K Shares 6,904 Est. Cost $70.25 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $482K Shares 7,831 Est. Cost $45.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $481K Shares 11,823 Est. Cost $41.81 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $476K Shares 1,174 Est. Cost $459.88 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $472K Shares 4,771 Est. Cost $92.08 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $465K Shares 3,544 Est. Cost $139.91 Unrealized +0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $464K Shares 4,612 Est. Cost $84.41 Unrealized +4.0%
CANOPY GROWTH CORP 0.1%
Value $456K Shares 32,871 Est. Cost $13.87 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value $453K Shares 6,073 Est. Cost $74.59 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $452K Shares 2,584 Est. Cost $181.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $451K Shares 1,133 Est. Cost $475.61 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $447K Shares 2,251 Est. Cost $199.96 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $447K Shares 16,729 Est. Cost $18.45 Unrealized +30.2%
PGR PROGRESSIVE CORP 0.1%
Value $445K Shares 4,927 Est. Cost $85.34 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $442K Shares 6,105 Est. Cost $69.90 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value $440K Shares 4,642 Est. Cost $54.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $440K Shares 2,238 Est. Cost $173.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $436K Shares 4,910 Est. Cost $47.27 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $425K Shares 4,668 Est. Cost $79.74 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value $422K Shares 14,542 Est. Cost $29.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $421K Shares 17,522 Est. Cost $19.76 Unrealized +6.4%
SXI STANDEX INTL CORP 0.1%
Value $420K Shares 4,244 Est. Cost $57.49 Unrealized +65.4%
JBGS JBG SMITH PPTYS 0.1%
Value $419K Shares 14,155 Est. Cost $29.60 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $417K Shares 4,523 Est. Cost $83.99 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value $415K Shares 12,883 Est. Cost $34.47 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $403K Shares 6,906 Est. Cost $58.36 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $402K Shares 10,989 Est. Cost $40.32 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $401K Shares 2,801 Est. Cost $132.18 Unrealized +11.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $393K Shares 24,938 Est. Cost $16.40 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $393K Shares 2,479 Est. Cost $183.72 Unrealized 0.0%
LESLIES INC 0.1%
Value $392K Shares 19,087 Est. Cost $20.54 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $390K Shares 22,984 Est. Cost $14.07 Unrealized +11.7%
FOOT LOCKER INC 0.1%
Value $390K Shares 8,548 Est. Cost $45.62 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $386K Shares 20,315 Est. Cost $19.74 Unrealized
TX TERNIUM SA 0.1%
Value $386K Shares 9,127 Est. Cost $30.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $383K Shares 211 Est. Cost $28.53 Unrealized +27.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $383K Shares 9,012 Est. Cost $42.50 Unrealized
HOLX HOLOGIC INC 0.1%
Value $381K Shares 5,168 Est. Cost $66.85 Unrealized +12.2%
RMBS RAMBUS INC DEL 0.1%
Value $378K Shares 17,041 Est. Cost $23.54 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value $378K Shares 1,836 Est. Cost $205.88 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $375K Shares 7,134 Est. Cost $50.67 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $371K Shares 5,381 Est. Cost $68.95 Unrealized
HANESBRANDS INC 0.1%
Value $371K Shares 21,612 Est. Cost $17.17 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $370K Shares 4,168 Est. Cost $78.45 Unrealized +9.8%
BILI BILIBILI INC 0.1%
Value $369K Shares 5,571 Est. Cost $117.79 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $368K Shares 7,373 Est. Cost $61.34 Unrealized -9.7%
BAND BANDWIDTH INC 0.1%
Value $363K Shares 4,024 Est. Cost $115.46 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $362K Shares 5,737 Est. Cost $57.14 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $361K Shares 15,208 Est. Cost $20.04 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $360K Shares 532 Est. Cost $350.97 Unrealized +83.6%
RUN SUNRUN INC 0.1%
Value $360K Shares 8,174 Est. Cost $47.72 Unrealized 0.0%
FIBROGEN INC 0.1%
Value $355K Shares 34,710 Est. Cost $10.23 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $354K Shares 6,908 Est. Cost $43.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $354K Shares 6,466 Est. Cost $53.30 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $351K Shares 8,076 Est. Cost $43.50 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $349K Shares 14,153 Est. Cost $20.54 Unrealized 0.0%
LIVENT CORP 0.1%
Value $345K Shares 14,947 Est. Cost $23.08 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $345K Shares 1,150 Est. Cost $305.30 Unrealized 0.0%
VROOM INC 0.1%
Value $344K Shares 15,573 Est. Cost $22.09 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $344K Shares 24,382 Est. Cost $8.88 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $343K Shares 789 Est. Cost $449.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $342K Shares 5,030 Est. Cost $30.16 Unrealized -6.0%
PRGO PERRIGO CO PLC 0.1%
Value $341K Shares 7,211 Est. Cost $44.50 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $340K Shares 7,913 Est. Cost $34.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $339K Shares 5,438 Est. Cost $15.36 Unrealized 0.0%
II-VI INC 0.1%
Value $338K Shares 5,690 Est. Cost $59.40 Unrealized
ACCOLADE INC 0.1%
Value $335K Shares 7,941 Est. Cost $42.19 Unrealized
PRAA PRA GROUP INC 0.1%
Value $334K Shares 7,918 Est. Cost $37.51 Unrealized +6.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $333K Shares 60,113 Est. Cost $5.26 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value $331K Shares 4,349 Est. Cost $51.90 Unrealized +21.1%
SNN SMITH & NEPHEW PLC 0.1%
Value $329K Shares 9,573 Est. Cost $41.01 Unrealized
FROG JFROG LTD 0.1%
Value $325K Shares 9,712 Est. Cost $42.72 Unrealized -6.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $321K Shares 2,872 Est. Cost $138.71 Unrealized -9.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $316K Shares 40,215 Est. Cost $7.93 Unrealized
GRAFTECH INTL LTD 0.1%
Value $315K Shares 30,546 Est. Cost $10.31 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $315K Shares 43,503 Est. Cost $7.24 Unrealized
ARVN ARVINAS INC 0.1%
Value $313K Shares 3,805 Est. Cost $88.38 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value $312K Shares 5,182 Est. Cost $52.71 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $309K Shares 6,325 Est. Cost $34.04 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value $307K Shares 4,153 Est. Cost $61.17 Unrealized +15.4%
TFIN TRIUMPH BANCORP INC 0.1%
Value $307K Shares 3,064 Est. Cost $85.19 Unrealized -6.0%
ARCB ARCBEST CORP 0.1%
Value $307K Shares 3,758 Est. Cost $28.73 Unrealized +124.3%
UNM UNUM GROUP 0.1%
Value $306K Shares 12,217 Est. Cost $26.47 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value $304K Shares 4,006 Est. Cost $53.82 Unrealized +52.9%
BE BLOOM ENERGY CORP 0.1%
Value $301K Shares 16,072 Est. Cost $21.16 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $300K Shares 644 Est. Cost $464.51 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value $298K Shares 5,946 Est. Cost $62.36 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $298K Shares 5,255 Est. Cost $56.71 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $293K Shares 9,377 Est. Cost $18.23 Unrealized +65.6%
SAFT SAFETY INS GROUP INC 0.1%
Value $292K Shares 3,681 Est. Cost $74.10 Unrealized +6.5%
SCI SERVICE CORP INTL 0.1%
Value $291K Shares 4,828 Est. Cost $60.84 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $291K Shares 10,793 Est. Cost $27.72 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $290K Shares 3,279 Est. Cost $102.00 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $289K Shares 8,596 Est. Cost $32.94 Unrealized +3.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value $289K Shares 11,273 Est. Cost $16.43 Unrealized +24.9%
CDNA CAREDX INC 0.1%
Value $288K Shares 4,548 Est. Cost $76.15 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $284K Shares 1,783 Est. Cost $61.03 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $284K Shares 5,077 Est. Cost $34.17 Unrealized +38.6%
IPAR INTER PARFUMS INC 0.1%
Value $283K Shares 3,790 Est. Cost $44.37 Unrealized +64.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $280K Shares 17,174 Est. Cost $13.64 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $274K Shares 16,481 Est. Cost $18.91 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $274K Shares 13,581 Est. Cost $22.70 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $274K Shares 13,635 Est. Cost $21.80 Unrealized -9.4%
GPRO GOPRO INC 0.1%
Value $274K Shares 29,317 Est. Cost $10.11 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $273K Shares 5,688 Est. Cost $55.45 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $273K Shares 3,244 Est. Cost $68.67 Unrealized +21.5%
MKSI MKS INSTRS INC 0.1%
Value $272K Shares 1,804 Est. Cost $148.13 Unrealized 0.0%
INARI MED INC 0.1%
Value $269K Shares 3,321 Est. Cost $81.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $264K Shares 3,788 Est. Cost $53.54 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $260K Shares 3,208 Est. Cost $81.05 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $260K Shares 4,582 Est. Cost $55.26 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $258K Shares 2,784 Est. Cost $110.78 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $257K Shares 6,471 Est. Cost $39.82 Unrealized -0.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $257K Shares 3,134 Est. Cost $47.05 Unrealized +73.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $256K Shares 4,629 Est. Cost $50.35 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $256K Shares 5,193 Est. Cost $36.88 Unrealized +18.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $254K Shares 1,378 Est. Cost $196.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $254K Shares 10,276 Est. Cost $20.01 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $253K Shares 3,018 Est. Cost $54.85 Unrealized +33.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $251K Shares 6,185 Est. Cost $40.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $250K Shares 3,187 Est. Cost $85.20 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $249K Shares 4,623 Est. Cost $59.86 Unrealized -10.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $249K Shares 1,588 Est. Cost $146.86 Unrealized +1.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $248K Shares 11,515 Est. Cost $28.77 Unrealized 0.0%
MERITOR INC 0.0%
Value $248K Shares 11,658 Est. Cost $21.27 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $245K Shares 24,753 Est. Cost $7.32 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $244K Shares 11,416 Est. Cost $12.80 Unrealized +31.1%
BONANZA CREEK ENERGY INC 0.0%
Value $241K Shares 5,036 Est. Cost $47.86 Unrealized
MED MEDIFAST INC 0.0%
Value $239K Shares 1,241 Est. Cost $219.07 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $239K Shares 4,325 Est. Cost $45.73 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $237K Shares 3,845 Est. Cost $49.42 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $236K Shares 1,837 Est. Cost $139.94 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $236K Shares 5,123 Est. Cost $48.44 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $235K Shares 12,625 Est. Cost $18.61 Unrealized
CUTERA INC 0.0%
Value $235K Shares 5,035 Est. Cost $12.16 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $231K Shares 1,063 Est. Cost $253.52 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $231K Shares 7,328 Est. Cost $33.66 Unrealized 0.0%
INVITAE CORP 0.0%
Value $231K Shares 8,127 Est. Cost $28.42 Unrealized
SCL STEPAN CO 0.0%
Value $231K Shares 2,047 Est. Cost $109.92 Unrealized +5.9%
BYND BEYOND MEAT INC 0.0%
Value $229K Shares 2,176 Est. Cost $122.32 Unrealized 0.0%
AXONICS INC 0.0%
Value $229K Shares 3,524 Est. Cost $64.98 Unrealized
WW INTL INC 0.0%
Value $228K Shares 12,477 Est. Cost $18.27 Unrealized
BGC PARTNERS INC 0.0%
Value $228K Shares 43,741 Est. Cost $5.21 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $226K Shares 5,716 Est. Cost $27.85 Unrealized +24.2%
MATX MATSON INC 0.0%
Value $223K Shares 2,767 Est. Cost $69.60 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $221K Shares 10,166 Est. Cost $13.45 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $220K Shares 7,864 Est. Cost $30.09 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $219K Shares 2,279 Est. Cost $96.09 Unrealized
COVETRUS INC 0.0%
Value $218K Shares 12,045 Est. Cost $18.10 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $217K Shares 5,045 Est. Cost $18.93 Unrealized +94.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $217K Shares 15,945 Est. Cost $6.63 Unrealized +72.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $217K Shares 2,178 Est. Cost $60.54 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $212K Shares 11,268 Est. Cost $18.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $212K Shares 538 Est. Cost $302.09 Unrealized +15.4%
TECH BIO-TECHNE CORP 0.0%
Value $209K Shares 431 Est. Cost $119.43 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $209K Shares 5,285 Est. Cost $23.51 Unrealized +68.1%
TALO TALOS ENERGY INC 0.0%
Value $208K Shares 15,086 Est. Cost $13.82 Unrealized -11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $207K Shares 1,073 Est. Cost $183.16 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $207K Shares 5,012 Est. Cost $41.55 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $207K Shares 3,109 Est. Cost $111.50 Unrealized
SYY SYSCO CORP 0.0%
Value $207K Shares 2,642 Est. Cost $71.31 Unrealized -5.0%
OAK STR HEALTH INC 0.0%
Value $206K Shares 4,839 Est. Cost $42.57 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $206K Shares 6,266 Est. Cost $35.62 Unrealized -12.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $206K Shares 2,679 Est. Cost $87.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $205K Shares 1,625 Est. Cost $112.69 Unrealized +9.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $204K Shares 1,762 Est. Cost $107.11 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $202K Shares 1,133 Est. Cost $167.63 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $201K Shares 8,081 Est. Cost $24.87 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $201K Shares 1,836 Est. Cost $109.48 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $201K Shares 7,880 Est. Cost $23.67 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $200K Shares 1,552 Est. Cost $128.84 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $185K Shares 11,560 Est. Cost $18.68 Unrealized -10.7%
NEXTGEN HEALTHCARE INC 0.0%
Value $179K Shares 12,676 Est. Cost $11.59 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $169K Shares 11,262 Est. Cost $15.47 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $168K Shares 18,684 Est. Cost $8.10 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $165K Shares 11,161 Est. Cost $15.26 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $163K Shares 11,257 Est. Cost $13.63 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $160K Shares 10,208 Est. Cost $14.35 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $159K Shares 14,053 Est. Cost $11.31 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $156K Shares 11,468 Est. Cost $13.08 Unrealized +3.7%
PARAMOUNT GROUP INC 0.0%
Value $146K Shares 16,193 Est. Cost $9.02 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $146K Shares 17,426 Est. Cost $9.21 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $132K Shares 11,774 Est. Cost $12.37 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $129K Shares 13,768 Est. Cost $9.37 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $127K Shares 21,023 Est. Cost $7.90 Unrealized
ECVT ECOVYST INC 0.0%
Value $118K Shares 10,120 Est. Cost $12.38 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $108K Shares 12,931 Est. Cost $7.57 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $101K Shares 15,127 Est. Cost $5.89 Unrealized 0.0%
AGENUS INC 0.0%
Value $88,000 Shares 16,845 Est. Cost $5.22 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $81,000 Shares 14,467 Est. Cost $5.60 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $75,000 Shares 27,593 Est. Cost $2.50 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $75,000 Shares 10,343 Est. Cost $8.33 Unrealized -6.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $74,000 Shares 12,712 Est. Cost $5.82 Unrealized
OIS OIL STS INTL INC 0.0%
Value $73,000 Shares 11,360 Est. Cost $6.01 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $63,000 Shares 11,193 Est. Cost $6.14 Unrealized 0.0%