Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $521,285 (100.0% shares, 0.0% debt)

Holdings (450)

TMUS T-MOBILE US INC 2.1%
Value ($000) $10,892 Shares 85,256 Est. Cost $134.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 2.1%
Value ($000) $10,838 Shares 264,336 Est. Cost $40.15 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $9,423 Shares 174,473 Est. Cost $42.32 Unrealized 0.0%
PINS PINTEREST INC 1.4%
Value ($000) $7,394 Shares 145,131 Est. Cost $61.44 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $6,965 Shares 28,337 Est. Cost $248.86 Unrealized +3.7%
CARR CARRIER GLOBAL CORPORATION 1.2%
Value ($000) $6,476 Shares 125,112 Est. Cost $50.71 Unrealized 0.0%
BHP BHP GROUP LTD 1.2%
Value ($000) $6,430 Shares 120,146 Est. Cost $53.52 Unrealized
M MACYS INC 1.2%
Value ($000) $6,412 Shares 283,737 Est. Cost $18.67 Unrealized +7.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%
Value ($000) $6,314 Shares 24,147 Est. Cost $337.16 Unrealized 0.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $5,980 Shares 19,643 Est. Cost $266.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $5,805 Shares 38,336 Est. Cost $141.63 Unrealized 0.0%
DISCOVERY INC 1.1%
Value ($000) $5,738 Shares 226,094 Est. Cost $29.44 Unrealized
FDX FEDEX CORP 1.1%
Value ($000) $5,600 Shares 25,539 Est. Cost $247.97 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $5,230 Shares 10,918 Est. Cost $70.26 Unrealized 0.0%
TRMB TRIMBLE INC 1.0%
Value ($000) $5,105 Shares 62,071 Est. Cost $87.82 Unrealized 0.0%
NEM NEWMONT CORP 1.0%
Value ($000) $5,086 Shares 93,660 Est. Cost $52.94 Unrealized -3.0%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $5,058 Shares 53,430 Est. Cost $65.95 Unrealized 0.0%
PCAR PACCAR INC 1.0%
Value ($000) $4,959 Shares 62,833 Est. Cost $46.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $4,683 Shares 59,642 Est. Cost $66.51 Unrealized +8.0%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $4,570 Shares 38,155 Est. Cost $91.53 Unrealized +11.6%
PSX PHILLIPS 66 0.9%
Value ($000) $4,560 Shares 65,120 Est. Cost $61.23 Unrealized 0.0%
TGT TARGET CORP 0.9%
Value ($000) $4,546 Shares 19,871 Est. Cost $219.90 Unrealized 0.0%
CCL CARNIVAL CORP 0.9%
Value ($000) $4,484 Shares 179,271 Est. Cost $23.26 Unrealized 0.0%
CROX CROCS INC 0.9%
Value ($000) $4,464 Shares 31,109 Est. Cost $112.96 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $4,428 Shares 10,421 Est. Cost $401.85 Unrealized +4.0%
NVS NOVARTIS AG 0.8%
Value ($000) $4,372 Shares 53,456 Est. Cost $81.79 Unrealized
AI C3 AI INC 0.8%
Value ($000) $4,217 Shares 91,010 Est. Cost $50.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $4,144 Shares 6,848 Est. Cost $503.83 Unrealized +22.5%
MDB MONGODB INC 0.8%
Value ($000) $4,087 Shares 8,668 Est. Cost $392.22 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $4,052 Shares 88,531 Est. Cost $42.26 Unrealized +1.1%
UNP UNION PAC CORP 0.8%
Value ($000) $4,004 Shares 20,427 Est. Cost $195.24 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $3,542 Shares 37,745 Est. Cost $71.45 Unrealized 0.0%
DOW DOW INC 0.7%
Value ($000) $3,407 Shares 59,188 Est. Cost $47.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $3,399 Shares 22,760 Est. Cost $139.71 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $3,351 Shares 28,368 Est. Cost $107.28 Unrealized +5.8%
ARISTA NETWORKS INC 0.6%
Value ($000) $3,315 Shares 9,646 Est. Cost $343.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $3,231 Shares 20,513 Est. Cost $157.06 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $3,175 Shares 89,400 Est. Cost $17.99 Unrealized +25.2%
OKTA OKTA INC 0.6%
Value ($000) $3,109 Shares 13,101 Est. Cost $248.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $3,104 Shares 19,698 Est. Cost $166.72 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.6%
Value ($000) $3,101 Shares 202,795 Est. Cost $15.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $3,003 Shares 48,936 Est. Cost $62.86 Unrealized 0.0%
RBLX ROBLOX CORP 0.6%
Value ($000) $2,997 Shares 39,665 Est. Cost $82.10 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value ($000) $2,924 Shares 26,039 Est. Cost $97.67 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $2,919 Shares 18,948 Est. Cost $161.97 Unrealized 0.0%
GNTX GENTEX CORP 0.6%
Value ($000) $2,913 Shares 88,312 Est. Cost $32.29 Unrealized 0.0%
SAM BOSTON BEER INC 0.6%
Value ($000) $2,879 Shares 5,648 Est. Cost $679.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $2,791 Shares 44,650 Est. Cost $56.50 Unrealized +3.6%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $2,773 Shares 147,428 Est. Cost $14.60 Unrealized 0.0%
STNE STONECO LTD 0.5%
Value ($000) $2,641 Shares 76,053 Est. Cost $34.73 Unrealized
BLACK KNIGHT INC 0.5%
Value ($000) $2,598 Shares 36,077 Est. Cost $78.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,563 Shares 9,161 Est. Cost $281.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $2,525 Shares 6,178 Est. Cost $342.03 Unrealized +25.2%
KKR KKR & CO INC 0.5%
Value ($000) $2,510 Shares 41,228 Est. Cost $60.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,463 Shares 21,900 Est. Cost $99.29 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $2,457 Shares 10,270 Est. Cost $248.19 Unrealized -5.9%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $2,438 Shares 29,626 Est. Cost $82.17 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $2,374 Shares 3,818 Est. Cost $671.94 Unrealized 0.0%
CERNER CORP 0.4%
Value ($000) $2,339 Shares 33,172 Est. Cost $70.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $2,332 Shares 45,346 Est. Cost $55.76 Unrealized -15.7%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $2,271 Shares 372,362 Est. Cost $6.05 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.4%
Value ($000) $2,232 Shares 195,267 Est. Cost $10.99 Unrealized
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $2,208 Shares 18,948 Est. Cost $83.74 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $2,201 Shares 12,689 Est. Cost $165.00 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $2,154 Shares 2,891 Est. Cost $734.45 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,137 Shares 13,231 Est. Cost $150.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,117 Shares 12,074 Est. Cost $166.72 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $2,101 Shares 9,356 Est. Cost $210.43 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value ($000) $2,053 Shares 7,831 Est. Cost $190.14 Unrealized +32.1%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $2,052 Shares 14,020 Est. Cost $137.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $2,049 Shares 13,998 Est. Cost $141.64 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value ($000) $2,015 Shares 9,781 Est. Cost $191.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,984 Shares 26,246 Est. Cost $71.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,975 Shares 33,942 Est. Cost $49.98 Unrealized +10.9%
INVH INVITATION HOMES INC 0.4%
Value ($000) $1,969 Shares 51,367 Est. Cost $34.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,922 Shares 6,008 Est. Cost $305.51 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $1,858 Shares 37,754 Est. Cost $36.00 Unrealized +11.6%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $1,834 Shares 46,964 Est. Cost $34.79 Unrealized -3.8%
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,798 Shares 32,420 Est. Cost $54.15 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $1,786 Shares 80,269 Est. Cost $22.25 Unrealized
PATH UIPATH INC 0.3%
Value ($000) $1,782 Shares 33,867 Est. Cost $60.53 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $1,761 Shares 11,810 Est. Cost $149.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,728 Shares 9,524 Est. Cost $209.17 Unrealized -6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,684 Shares 7,244 Est. Cost $231.52 Unrealized -9.5%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $1,674 Shares 15,381 Est. Cost $89.48 Unrealized -1.5%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $1,665 Shares 24,851 Est. Cost $65.64 Unrealized -1.6%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1,664 Shares 28,391 Est. Cost $67.48 Unrealized -14.6%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $1,647 Shares 6,305 Est. Cost $256.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,626 Shares 28,958 Est. Cost $49.13 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $1,606 Shares 42,862 Est. Cost $44.30 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,606 Shares 28,768 Est. Cost $43.73 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,598 Shares 11,465 Est. Cost $43.81 Unrealized +3.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,575 Shares 30,380 Est. Cost $57.53 Unrealized -9.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,573 Shares 5,255 Est. Cost $303.56 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $1,557 Shares 20,057 Est. Cost $86.34 Unrealized -2.5%
F FORD MTR CO DEL 0.3%
Value ($000) $1,551 Shares 109,559 Est. Cost $10.32 Unrealized 0.0%
LMND LEMONADE INC 0.3%
Value ($000) $1,550 Shares 23,125 Est. Cost $80.62 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $1,536 Shares 112,394 Est. Cost $13.67 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,526 Shares 17,302 Est. Cost $86.62 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $1,514 Shares 22,661 Est. Cost $70.44 Unrealized
GLW CORNING INC 0.3%
Value ($000) $1,501 Shares 41,127 Est. Cost $35.29 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $1,501 Shares 39,383 Est. Cost $38.11 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $1,478 Shares 21,494 Est. Cost $83.79 Unrealized -9.3%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,477 Shares 23,347 Est. Cost $60.52 Unrealized -6.0%
MMM 3M CO 0.3%
Value ($000) $1,472 Shares 8,393 Est. Cost $137.32 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,447 Shares 543 Est. Cost $136.84 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $1,425 Shares 54,003 Est. Cost $18.34 Unrealized +1.7%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $1,414 Shares 16,043 Est. Cost $101.10 Unrealized -1.1%
SFIX STITCH FIX INC 0.3%
Value ($000) $1,403 Shares 35,116 Est. Cost $47.52 Unrealized -1.6%
NORDSTROM INC 0.3%
Value ($000) $1,367 Shares 51,686 Est. Cost $26.45 Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,358 Shares 15,406 Est. Cost $125.10 Unrealized -19.1%
MTZ MASTEC INC 0.3%
Value ($000) $1,353 Shares 15,676 Est. Cost $94.87 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $1,349 Shares 8,622 Est. Cost $146.96 Unrealized 0.0%
OPTU ALTICE USA INC 0.3%
Value ($000) $1,326 Shares 64,008 Est. Cost $29.13 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.3%
Value ($000) $1,316 Shares 42,314 Est. Cost $38.36 Unrealized -20.1%
ATKR ATKORE INC 0.3%
Value ($000) $1,305 Shares 15,011 Est. Cost $79.02 Unrealized +1.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,295 Shares 13,303 Est. Cost $85.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,284 Shares 37,901 Est. Cost $28.08 Unrealized -1.7%
SKECHERS U S A INC 0.2%
Value ($000) $1,276 Shares 30,287 Est. Cost $44.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $1,269 Shares 28,565 Est. Cost $44.42 Unrealized
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $1,262 Shares 75,092 Est. Cost $24.39 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,256 Shares 3,761 Est. Cost $308.42 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,254 Shares 469 Est. Cost $135.05 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $1,253 Shares 4,386 Est. Cost $260.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,249 Shares 42,233 Est. Cost $25.24 Unrealized -0.3%
BX BLACKSTONE INC 0.2%
Value ($000) $1,240 Shares 10,662 Est. Cost $76.25 Unrealized +31.6%
AN AUTONATION INC 0.2%
Value ($000) $1,221 Shares 10,029 Est. Cost $101.60 Unrealized +11.1%
G GENPACT LIMITED 0.2%
Value ($000) $1,219 Shares 25,658 Est. Cost $46.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,178 Shares 9,808 Est. Cost $88.35 Unrealized +27.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,167 Shares 32,301 Est. Cost $38.86 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $1,144 Shares 8,594 Est. Cost $133.12 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,131 Shares 15,450 Est. Cost $29.96 Unrealized -1.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,130 Shares 10,964 Est. Cost $62.95 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,126 Shares 8,649 Est. Cost $151.09 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,111 Shares 29,214 Est. Cost $30.67 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,106 Shares 21,945 Est. Cost $50.64 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $1,071 Shares 44,133 Est. Cost $28.99 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $1,048 Shares 8,780 Est. Cost $123.98 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $1,015 Shares 151,432 Est. Cost $6.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,011 Shares 6,066 Est. Cost $158.00 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,006 Shares 3,210 Est. Cost $376.83 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,002 Shares 6,100 Est. Cost $167.86 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $996 Shares 18,610 Est. Cost $60.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $990 Shares 16,263 Est. Cost $53.02 Unrealized +1.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $969 Shares 3,558 Est. Cost $272.34 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $950 Shares 50,358 Est. Cost $18.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $941 Shares 53,191 Est. Cost $16.23 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value ($000) $937 Shares 22,616 Est. Cost $42.37 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $931 Shares 24,689 Est. Cost $31.95 Unrealized +18.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $928 Shares 4,373 Est. Cost $194.60 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $922 Shares 4,769 Est. Cost $172.44 Unrealized -1.9%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $921 Shares 20,033 Est. Cost $43.33 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $919 Shares 2,714 Est. Cost $336.15 Unrealized -11.3%
GGG GRACO INC 0.2%
Value ($000) $919 Shares 13,138 Est. Cost $72.46 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $913 Shares 13,704 Est. Cost $89.93 Unrealized -13.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $908 Shares 10,074 Est. Cost $25.69 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $905 Shares 6,076 Est. Cost $153.79 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $904 Shares 17,838 Est. Cost $46.70 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $901 Shares 2,536 Est. Cost $339.34 Unrealized +7.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $877 Shares 4,549 Est. Cost $194.69 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $861 Shares 29,026 Est. Cost $29.66 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $856 Shares 2,248 Est. Cost $93.97 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $845 Shares 39,466 Est. Cost $17.05 Unrealized +2.5%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $845 Shares 8,709 Est. Cost $46.30 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $836 Shares 1,464 Est. Cost $468.09 Unrealized +15.9%
RVTY PERKINELMER INC 0.2%
Value ($000) $831 Shares 4,798 Est. Cost $174.45 Unrealized 0.0%
AVNS AVANOS MED INC 0.2%
Value ($000) $826 Shares 26,488 Est. Cost $38.19 Unrealized -11.1%
RY ROYAL BK CDA 0.2%
Value ($000) $824 Shares 8,286 Est. Cost $101.90 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $818 Shares 13,485 Est. Cost $62.60 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $815 Shares 3,991 Est. Cost $205.78 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value ($000) $806 Shares 16,069 Est. Cost $51.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $806 Shares 1,806 Est. Cost $466.43 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $800 Shares 13,081 Est. Cost $61.16 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $793 Shares 37,006 Est. Cost $16.81 Unrealized 0.0%
FSLY FASTLY INC 0.2%
Value ($000) $792 Shares 19,583 Est. Cost $46.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $792 Shares 1,660 Est. Cost $477.65 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $786 Shares 10,473 Est. Cost $60.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $784 Shares 4,007 Est. Cost $160.77 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $783 Shares 4,581 Est. Cost $198.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $761 Shares 10,115 Est. Cost $70.94 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $758 Shares 5,437 Est. Cost $167.99 Unrealized -9.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $757 Shares 8,601 Est. Cost $89.06 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $754 Shares 11,519 Est. Cost $74.34 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $752 Shares 19,166 Est. Cost $39.24 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $746 Shares 34,415 Est. Cost $21.44 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $744 Shares 32,859 Est. Cost $16.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $742 Shares 20,147 Est. Cost $30.54 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $737 Shares 30,156 Est. Cost $25.41 Unrealized 0.0%
CMC MATERIALS INC 0.1%
Value ($000) $736 Shares 5,975 Est. Cost $123.18 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $732 Shares 2,844 Est. Cost $223.60 Unrealized +28.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $732 Shares 16,423 Est. Cost $40.40 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $731 Shares 23,775 Est. Cost $33.17 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $731 Shares 97,034 Est. Cost $7.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $724 Shares 3,493 Est. Cost $20.72 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $720 Shares 11,655 Est. Cost $60.98 Unrealized +6.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $716 Shares 3,707 Est. Cost $59.23 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $714 Shares 527 Est. Cost $123.22 Unrealized +21.6%
NOK NOKIA CORP 0.1%
Value ($000) $709 Shares 130,168 Est. Cost $5.45 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $702 Shares 5,113 Est. Cost $137.30 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $700 Shares 1,151 Est. Cost $583.04 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $700 Shares 15,070 Est. Cost $51.33 Unrealized -10.3%
SNAP SNAP INC 0.1%
Value ($000) $696 Shares 9,416 Est. Cost $72.25 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $694 Shares 4,464 Est. Cost $156.61 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $680 Shares 21,819 Est. Cost $31.03 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $675 Shares 3,475 Est. Cost $193.72 Unrealized 0.0%
SKILLZ INC 0.1%
Value ($000) $674 Shares 68,641 Est. Cost $9.82 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $673 Shares 60,435 Est. Cost $20.08 Unrealized
DESKTOP METAL INC 0.1%
Value ($000) $672 Shares 93,685 Est. Cost $7.17 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $672 Shares 62,960 Est. Cost $14.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $658 Shares 9,030 Est. Cost $66.61 Unrealized +1.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $650 Shares 2,813 Est. Cost $231.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $649 Shares 11,130 Est. Cost $53.60 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $645 Shares 970 Est. Cost $679.09 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $632 Shares 7,885 Est. Cost $84.91 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $630 Shares 17,841 Est. Cost $35.58 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $622 Shares 6,859 Est. Cost $112.18 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $618 Shares 15,399 Est. Cost $37.34 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $611 Shares 5,259 Est. Cost $151.19 Unrealized 0.0%
AMERICAN FIN TR INC 0.1%
Value ($000) $610 Shares 75,911 Est. Cost $8.04 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $607 Shares 26,618 Est. Cost $22.80 Unrealized
T AT&T INC 0.1%
Value ($000) $604 Shares 22,377 Est. Cost $16.91 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $601 Shares 10,943 Est. Cost $46.62 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $600 Shares 10,238 Est. Cost $45.12 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $595 Shares 18,094 Est. Cost $27.62 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $586 Shares 4,769 Est. Cost $120.10 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $578 Shares 28,585 Est. Cost $24.66 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $572 Shares 978 Est. Cost $544.85 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $572 Shares 2,000 Est. Cost $117.35 Unrealized +15.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $565 Shares 4,387 Est. Cost $136.02 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $561 Shares 11,603 Est. Cost $29.30 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $560 Shares 4,582 Est. Cost $116.80 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $559 Shares 5,721 Est. Cost $87.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $558 Shares 5,891 Est. Cost $80.95 Unrealized +20.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $553 Shares 1,073 Est. Cost $557.27 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $552 Shares 24,828 Est. Cost $20.42 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $550 Shares 6,840 Est. Cost $71.56 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $543 Shares 2,060 Est. Cost $263.25 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $541 Shares 28,814 Est. Cost $19.25 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $537 Shares 12,895 Est. Cost $41.64 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $534 Shares 6,063 Est. Cost $90.36 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $531 Shares 50,970 Est. Cost $7.08 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $530 Shares 10,994 Est. Cost $35.17 Unrealized +21.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $528 Shares 3,533 Est. Cost $25.16 Unrealized +9.1%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $522 Shares 12,417 Est. Cost $45.98 Unrealized -5.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $516 Shares 10,881 Est. Cost $55.58 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $499 Shares 6,359 Est. Cost $91.01 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $499 Shares 4,166 Est. Cost $133.33 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $498 Shares 3,077 Est. Cost $181.85 Unrealized -5.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $497 Shares 4,476 Est. Cost $105.11 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value ($000) $496 Shares 10,756 Est. Cost $46.11 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $496 Shares 6,124 Est. Cost $81.41 Unrealized -4.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $491 Shares 1,413 Est. Cost $354.74 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $489 Shares 12,381 Est. Cost $39.50 Unrealized
LINDE PLC 0.1%
Value ($000) $488 Shares 1,662 Est. Cost $293.62 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $488 Shares 408 Est. Cost $996.82 Unrealized +23.7%
DENBURY INC 0.1%
Value ($000) $485 Shares 6,904 Est. Cost $70.25 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $482 Shares 7,831 Est. Cost $45.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $481 Shares 11,823 Est. Cost $41.81 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $476 Shares 1,174 Est. Cost $459.88 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $472 Shares 4,771 Est. Cost $92.08 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $465 Shares 3,544 Est. Cost $139.91 Unrealized +0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $464 Shares 4,612 Est. Cost $84.41 Unrealized +4.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $456 Shares 32,871 Est. Cost $13.87 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value ($000) $453 Shares 6,073 Est. Cost $74.59 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $452 Shares 2,584 Est. Cost $181.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $451 Shares 1,133 Est. Cost $475.61 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $447 Shares 2,251 Est. Cost $199.96 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $447 Shares 16,729 Est. Cost $18.45 Unrealized +30.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $445 Shares 4,927 Est. Cost $85.34 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $442 Shares 6,105 Est. Cost $69.90 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $440 Shares 4,642 Est. Cost $54.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $440 Shares 2,238 Est. Cost $173.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $436 Shares 4,910 Est. Cost $47.27 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $425 Shares 4,668 Est. Cost $79.74 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $422 Shares 14,542 Est. Cost $29.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $421 Shares 17,522 Est. Cost $19.76 Unrealized +6.4%
SXI STANDEX INTL CORP 0.1%
Value ($000) $420 Shares 4,244 Est. Cost $57.49 Unrealized +65.4%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $419 Shares 14,155 Est. Cost $29.60 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $417 Shares 4,523 Est. Cost $83.99 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $415 Shares 12,883 Est. Cost $34.47 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $403 Shares 6,906 Est. Cost $58.36 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $402 Shares 10,989 Est. Cost $40.32 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $401 Shares 2,801 Est. Cost $132.18 Unrealized +11.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $393 Shares 2,479 Est. Cost $183.72 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $393 Shares 24,938 Est. Cost $16.40 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $392 Shares 19,087 Est. Cost $20.54 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $390 Shares 22,984 Est. Cost $14.07 Unrealized +11.7%
FOOT LOCKER INC 0.1%
Value ($000) $390 Shares 8,548 Est. Cost $45.62 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $386 Shares 20,315 Est. Cost $19.74 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $386 Shares 9,127 Est. Cost $30.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $383 Shares 9,012 Est. Cost $42.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $383 Shares 211 Est. Cost $28.53 Unrealized +27.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $381 Shares 5,168 Est. Cost $66.85 Unrealized +12.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $378 Shares 1,836 Est. Cost $205.88 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $378 Shares 17,041 Est. Cost $23.54 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $375 Shares 7,134 Est. Cost $50.67 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $371 Shares 21,612 Est. Cost $17.17 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $371 Shares 5,381 Est. Cost $68.95 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $370 Shares 4,168 Est. Cost $78.45 Unrealized +9.8%
BILI BILIBILI INC 0.1%
Value ($000) $369 Shares 5,571 Est. Cost $117.79 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $368 Shares 7,373 Est. Cost $61.34 Unrealized -9.7%
BAND BANDWIDTH INC 0.1%
Value ($000) $363 Shares 4,024 Est. Cost $115.46 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $362 Shares 5,737 Est. Cost $57.14 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $361 Shares 15,208 Est. Cost $20.04 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $360 Shares 8,174 Est. Cost $47.72 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $360 Shares 532 Est. Cost $350.97 Unrealized +83.6%
FIBROGEN INC 0.1%
Value ($000) $355 Shares 34,710 Est. Cost $10.23 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $354 Shares 6,466 Est. Cost $53.30 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $354 Shares 6,908 Est. Cost $43.66 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $351 Shares 8,076 Est. Cost $43.50 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $349 Shares 14,153 Est. Cost $20.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $345 Shares 1,150 Est. Cost $305.30 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $345 Shares 14,947 Est. Cost $23.08 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $344 Shares 24,382 Est. Cost $8.88 Unrealized 0.0%
VROOM INC 0.1%
Value ($000) $344 Shares 15,573 Est. Cost $22.09 Unrealized
POOL POOL CORP 0.1%
Value ($000) $343 Shares 789 Est. Cost $449.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $342 Shares 5,030 Est. Cost $30.16 Unrealized -6.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $341 Shares 7,211 Est. Cost $44.50 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $340 Shares 7,913 Est. Cost $34.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $339 Shares 5,438 Est. Cost $15.36 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $338 Shares 5,690 Est. Cost $59.40 Unrealized
ACCOLADE INC 0.1%
Value ($000) $335 Shares 7,941 Est. Cost $42.19 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $334 Shares 7,918 Est. Cost $37.51 Unrealized +6.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $333 Shares 60,113 Est. Cost $5.26 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $331 Shares 4,349 Est. Cost $51.90 Unrealized +21.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $329 Shares 9,573 Est. Cost $41.01 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $325 Shares 9,712 Est. Cost $42.72 Unrealized -6.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $321 Shares 2,872 Est. Cost $138.71 Unrealized -9.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $316 Shares 40,215 Est. Cost $7.93 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $315 Shares 30,546 Est. Cost $10.31 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $315 Shares 43,503 Est. Cost $7.24 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $313 Shares 3,805 Est. Cost $88.38 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $312 Shares 5,182 Est. Cost $52.71 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $309 Shares 6,325 Est. Cost $34.04 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $307 Shares 3,064 Est. Cost $85.19 Unrealized -6.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $307 Shares 3,758 Est. Cost $28.73 Unrealized +124.3%
TNC TENNANT CO 0.1%
Value ($000) $307 Shares 4,153 Est. Cost $61.17 Unrealized +15.4%
UNM UNUM GROUP 0.1%
Value ($000) $306 Shares 12,217 Est. Cost $26.47 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $304 Shares 4,006 Est. Cost $53.82 Unrealized +52.9%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $301 Shares 16,072 Est. Cost $21.16 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $300 Shares 644 Est. Cost $464.51 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $298 Shares 5,946 Est. Cost $62.36 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $298 Shares 5,255 Est. Cost $56.71 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $293 Shares 9,377 Est. Cost $18.23 Unrealized +65.6%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $292 Shares 3,681 Est. Cost $74.10 Unrealized +6.5%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $291 Shares 10,793 Est. Cost $27.72 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $291 Shares 4,828 Est. Cost $60.84 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $290 Shares 3,279 Est. Cost $102.00 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $289 Shares 8,596 Est. Cost $32.94 Unrealized +3.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $289 Shares 11,273 Est. Cost $16.43 Unrealized +24.9%
CDNA CAREDX INC 0.1%
Value ($000) $288 Shares 4,548 Est. Cost $76.15 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $284 Shares 1,783 Est. Cost $61.03 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $284 Shares 5,077 Est. Cost $34.17 Unrealized +38.6%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $283 Shares 3,790 Est. Cost $44.37 Unrealized +64.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $280 Shares 17,174 Est. Cost $13.64 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $274 Shares 16,481 Est. Cost $18.91 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $274 Shares 13,581 Est. Cost $22.70 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $274 Shares 29,317 Est. Cost $10.11 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $274 Shares 13,635 Est. Cost $21.80 Unrealized -9.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $273 Shares 3,244 Est. Cost $68.67 Unrealized +21.5%
KEX KIRBY CORP 0.1%
Value ($000) $273 Shares 5,688 Est. Cost $55.45 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $272 Shares 1,804 Est. Cost $148.13 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $269 Shares 3,321 Est. Cost $81.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $264 Shares 3,788 Est. Cost $53.54 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $260 Shares 3,208 Est. Cost $81.05 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $260 Shares 4,582 Est. Cost $55.26 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $258 Shares 2,784 Est. Cost $110.78 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 3,134 Est. Cost $47.05 Unrealized +73.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $257 Shares 6,471 Est. Cost $39.82 Unrealized -0.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $256 Shares 4,629 Est. Cost $50.35 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $256 Shares 5,193 Est. Cost $36.88 Unrealized +18.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $254 Shares 10,276 Est. Cost $20.01 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $254 Shares 1,378 Est. Cost $196.97 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $253 Shares 3,018 Est. Cost $54.85 Unrealized +33.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $251 Shares 6,185 Est. Cost $40.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $250 Shares 3,187 Est. Cost $85.20 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 4,623 Est. Cost $59.86 Unrealized -10.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $249 Shares 1,588 Est. Cost $146.86 Unrealized +1.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $248 Shares 11,515 Est. Cost $28.77 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $248 Shares 11,658 Est. Cost $21.27 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $245 Shares 24,753 Est. Cost $7.32 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $244 Shares 11,416 Est. Cost $12.80 Unrealized +31.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $241 Shares 5,036 Est. Cost $47.86 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $239 Shares 1,241 Est. Cost $219.07 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $239 Shares 4,325 Est. Cost $45.73 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $237 Shares 3,845 Est. Cost $49.42 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $236 Shares 5,123 Est. Cost $48.44 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $236 Shares 1,837 Est. Cost $139.94 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $235 Shares 5,035 Est. Cost $12.16 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $235 Shares 12,625 Est. Cost $18.61 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $231 Shares 2,047 Est. Cost $109.92 Unrealized +5.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $231 Shares 1,063 Est. Cost $253.52 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $231 Shares 8,127 Est. Cost $28.42 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 7,328 Est. Cost $33.66 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $229 Shares 2,176 Est. Cost $122.32 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $229 Shares 3,524 Est. Cost $64.98 Unrealized
WW INTL INC 0.0%
Value ($000) $228 Shares 12,477 Est. Cost $18.27 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $228 Shares 43,741 Est. Cost $5.21 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $226 Shares 5,716 Est. Cost $27.85 Unrealized +24.2%
MATX MATSON INC 0.0%
Value ($000) $223 Shares 2,767 Est. Cost $69.60 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $221 Shares 10,166 Est. Cost $13.45 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $220 Shares 7,864 Est. Cost $30.09 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $219 Shares 2,279 Est. Cost $96.09 Unrealized
COVETRUS INC 0.0%
Value ($000) $218 Shares 12,045 Est. Cost $18.10 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $217 Shares 2,178 Est. Cost $60.54 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $217 Shares 15,945 Est. Cost $6.63 Unrealized +72.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $217 Shares 5,045 Est. Cost $18.93 Unrealized +94.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $212 Shares 538 Est. Cost $302.09 Unrealized +15.4%
SSL SASOL LTD 0.0%
Value ($000) $212 Shares 11,268 Est. Cost $18.81 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $209 Shares 431 Est. Cost $119.43 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $209 Shares 5,285 Est. Cost $23.51 Unrealized +68.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $208 Shares 15,086 Est. Cost $13.82 Unrealized -11.8%
SYY SYSCO CORP 0.0%
Value ($000) $207 Shares 2,642 Est. Cost $71.31 Unrealized -5.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $207 Shares 3,109 Est. Cost $111.50 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $207 Shares 1,073 Est. Cost $183.16 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $207 Shares 5,012 Est. Cost $41.55 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $206 Shares 4,839 Est. Cost $42.57 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 6,266 Est. Cost $35.62 Unrealized -12.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 2,679 Est. Cost $87.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $205 Shares 1,625 Est. Cost $112.69 Unrealized +9.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $204 Shares 1,762 Est. Cost $107.11 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $202 Shares 1,133 Est. Cost $167.63 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $201 Shares 7,880 Est. Cost $23.67 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $201 Shares 8,081 Est. Cost $24.87 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $201 Shares 1,836 Est. Cost $109.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $200 Shares 1,552 Est. Cost $128.84 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $185 Shares 11,560 Est. Cost $18.68 Unrealized -10.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $179 Shares 12,676 Est. Cost $11.59 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $169 Shares 11,262 Est. Cost $15.47 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $168 Shares 18,684 Est. Cost $8.10 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $165 Shares 11,161 Est. Cost $15.26 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $163 Shares 11,257 Est. Cost $13.63 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $160 Shares 10,208 Est. Cost $14.35 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $159 Shares 14,053 Est. Cost $11.31 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $156 Shares 11,468 Est. Cost $13.08 Unrealized +3.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $146 Shares 16,193 Est. Cost $9.02 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $146 Shares 17,426 Est. Cost $9.21 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $132 Shares 11,774 Est. Cost $12.37 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $129 Shares 13,768 Est. Cost $9.37 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $127 Shares 21,023 Est. Cost $7.90 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $118 Shares 10,120 Est. Cost $12.38 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $108 Shares 12,931 Est. Cost $7.57 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $101 Shares 15,127 Est. Cost $5.89 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $88 Shares 16,845 Est. Cost $5.22 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $81 Shares 14,467 Est. Cost $5.60 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $75 Shares 27,593 Est. Cost $2.50 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $75 Shares 10,343 Est. Cost $8.33 Unrealized -6.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 12,712 Est. Cost $5.82 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $73 Shares 11,360 Est. Cost $6.01 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $63 Shares 11,193 Est. Cost $6.14 Unrealized 0.0%