Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $580,101 (100.0% shares, 0.0% debt)

Holdings (505)

WMT WALMART INC 2.0%
Value ($000) $11,764 Shares 78,995 Est. Cost $45.01 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 2.0%
Value ($000) $11,488 Shares 46,022 Est. Cost $267.95 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 1.8%
Value ($000) $10,189 Shares 72,890 Est. Cost $142.88 Unrealized -0.3%
ZTS ZOETIS INC 1.7%
Value ($000) $9,988 Shares 52,963 Est. Cost $199.14 Unrealized -4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.5%
Value ($000) $8,721 Shares 124,589 Est. Cost $57.54 Unrealized +0.8%
CMS CMS ENERGY CORP 1.3%
Value ($000) $7,663 Shares 109,567 Est. Cost $55.97 Unrealized +2.7%
DE DEERE & CO 1.2%
Value ($000) $6,962 Shares 16,758 Est. Cost $350.34 Unrealized +3.6%
BIIB BIOGEN INC 1.1%
Value ($000) $6,190 Shares 29,394 Est. Cost $221.48 Unrealized -1.8%
DDOG DATADOG INC 1.1%
Value ($000) $6,131 Shares 40,477 Est. Cost $148.32 Unrealized -1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.0%
Value ($000) $5,911 Shares 50,423 Est. Cost $204.10 Unrealized -33.4%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $5,860 Shares 58,353 Est. Cost $96.48 Unrealized -1.7%
M MACYS INC 1.0%
Value ($000) $5,535 Shares 227,211 Est. Cost $22.16 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $5,081 Shares 57,615 Est. Cost $72.78 Unrealized +0.1%
OVV OVINTIV INC 0.9%
Value ($000) $5,066 Shares 93,690 Est. Cost $34.26 Unrealized +25.8%
EQT EQT CORP 0.9%
Value ($000) $5,020 Shares 145,899 Est. Cost $21.85 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $4,995 Shares 79,563 Est. Cost $57.74 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $4,467 Shares 29,440 Est. Cost $144.04 Unrealized +1.1%
MO ALTRIA GROUP INC 0.8%
Value ($000) $4,425 Shares 84,691 Est. Cost $32.79 Unrealized +13.2%
AR ANTERO RESOURCES CORP 0.8%
Value ($000) $4,405 Shares 144,282 Est. Cost $15.07 Unrealized +49.0%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $4,354 Shares 28,795 Est. Cost $135.99 Unrealized -5.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $4,296 Shares 14,645 Est. Cost $254.68 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $4,280 Shares 17,745 Est. Cost $202.50 Unrealized +1.1%
XEL XCEL ENERGY INC 0.7%
Value ($000) $4,188 Shares 58,034 Est. Cost $60.04 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $4,186 Shares 19,519 Est. Cost $168.57 Unrealized +5.1%
XYL XYLEM INC 0.7%
Value ($000) $4,165 Shares 48,852 Est. Cost $97.57 Unrealized -6.3%
CROX CROCS INC 0.7%
Value ($000) $4,091 Shares 53,542 Est. Cost $102.28 Unrealized -7.5%
LEN LENNAR CORP 0.7%
Value ($000) $4,030 Shares 49,655 Est. Cost $87.07 Unrealized -2.4%
BNS BANK NOVA SCOTIA B C 0.7%
Value ($000) $3,997 Shares 55,726 Est. Cost $57.32 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $3,905 Shares 1,663 Est. Cost $2332.00 Unrealized -1.4%
ADSK AUTODESK INC 0.7%
Value ($000) $3,841 Shares 17,919 Est. Cost $286.14 Unrealized -19.5%
CTVA CORTEVA INC 0.7%
Value ($000) $3,826 Shares 66,564 Est. Cost $48.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $3,805 Shares 50,175 Est. Cost $72.17 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $3,697 Shares 59,165 Est. Cost $51.12 Unrealized +2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value ($000) $3,682 Shares 114,325 Est. Cost $21.98 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,504 Shares 84,821 Est. Cost $35.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $3,486 Shares 9,545 Est. Cost $395.78 Unrealized -17.8%
U UNITY SOFTWARE INC 0.6%
Value ($000) $3,479 Shares 35,070 Est. Cost $129.28 Unrealized -19.9%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $3,440 Shares 12,566 Est. Cost $61.75 Unrealized -19.6%
BYD BOYD GAMING CORP 0.6%
Value ($000) $3,393 Shares 51,574 Est. Cost $62.21 Unrealized +0.2%
HD HOME DEPOT INC 0.6%
Value ($000) $3,329 Shares 11,122 Est. Cost $343.18 Unrealized -8.5%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $3,310 Shares 15,992 Est. Cost $203.05 Unrealized -2.2%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $3,223 Shares 13,811 Est. Cost $41.22 Unrealized +0.1%
TSLA TESLA INC 0.5%
Value ($000) $3,163 Shares 2,935 Est. Cost $335.39 Unrealized -7.1%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $3,150 Shares 11,948 Est. Cost $273.28 Unrealized
NET CLOUDFLARE INC 0.5%
Value ($000) $3,139 Shares 26,222 Est. Cost $167.57 Unrealized -37.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,075 Shares 23,652 Est. Cost $106.49 Unrealized +5.3%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $3,051 Shares 32,182 Est. Cost $98.05 Unrealized -3.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,016 Shares 10,533 Est. Cost $245.48 Unrealized +1.2%
VSCO VICTORIAS SECRET AND CO 0.5%
Value ($000) $2,971 Shares 57,853 Est. Cost $54.04 Unrealized +0.7%
BX BLACKSTONE INC 0.5%
Value ($000) $2,902 Shares 22,864 Est. Cost $103.16 Unrealized +3.9%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $2,880 Shares 36,823 Est. Cost $78.39 Unrealized -3.8%
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $2,866 Shares 102,548 Est. Cost $29.77 Unrealized -10.1%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $2,830 Shares 12,350 Est. Cost $346.50 Unrealized -25.4%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $2,819 Shares 18,224 Est. Cost $133.30 Unrealized +2.2%
RY ROYAL BK CDA 0.5%
Value ($000) $2,815 Shares 25,528 Est. Cost $108.62 Unrealized +3.2%
F FORD MTR CO DEL 0.5%
Value ($000) $2,776 Shares 164,137 Est. Cost $11.56 Unrealized +25.8%
BUNGE LIMITED 0.5%
Value ($000) $2,660 Shares 24,004 Est. Cost $101.90 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $2,658 Shares 52,123 Est. Cost $56.27 Unrealized -1.9%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $2,625 Shares 26,302 Est. Cost $78.29 Unrealized +14.4%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $2,531 Shares 62,666 Est. Cost $33.31 Unrealized +7.3%
KMX CARMAX INC 0.4%
Value ($000) $2,505 Shares 25,961 Est. Cost $115.21 Unrealized -6.6%
DASH DOORDASH INC 0.4%
Value ($000) $2,492 Shares 21,266 Est. Cost $186.34 Unrealized -42.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,458 Shares 6,562 Est. Cost $59.33 Unrealized -29.8%
MHK MOHAWK INDS INC 0.4%
Value ($000) $2,389 Shares 19,233 Est. Cost $156.94 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $2,388 Shares 23,934 Est. Cost $72.48 Unrealized +9.3%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value ($000) $2,378 Shares 49,129 Est. Cost $42.19 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $2,367 Shares 100,159 Est. Cost $14.77 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,354 Shares 12,881 Est. Cost $149.78 Unrealized +6.0%
FLEX FLEX LTD 0.4%
Value ($000) $2,333 Shares 125,764 Est. Cost $12.87 Unrealized -0.7%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $2,296 Shares 91,452 Est. Cost $30.41 Unrealized -10.1%
TPR TAPESTRY INC 0.4%
Value ($000) $2,289 Shares 61,624 Est. Cost $36.37 Unrealized -5.6%
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value ($000) $2,287 Shares 147,763 Est. Cost $12.15 Unrealized +3.9%
TWLO TWILIO INC 0.4%
Value ($000) $2,269 Shares 13,769 Est. Cost $264.15 Unrealized -31.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $2,233 Shares 18,836 Est. Cost $114.89 Unrealized -0.4%
URI UNITED RENTALS INC 0.4%
Value ($000) $2,205 Shares 6,209 Est. Cost $322.70 Unrealized -2.0%
SNAP SNAP INC 0.4%
Value ($000) $2,183 Shares 60,667 Est. Cost $56.99 Unrealized -36.5%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $2,118 Shares 10,621 Est. Cost $178.92 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,097 Shares 15,128 Est. Cost $121.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $2,029 Shares 123,874 Est. Cost $18.21 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,996 Shares 32,201 Est. Cost $49.18 Unrealized +9.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,943 Shares 11,056 Est. Cost $157.88 Unrealized +1.6%
MDU MDU RES GROUP INC 0.3%
Value ($000) $1,924 Shares 72,210 Est. Cost $9.45 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,924 Shares 97,390 Est. Cost $19.99 Unrealized -3.9%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,894 Shares 28,484 Est. Cost $34.71 Unrealized +30.9%
TWITTER INC 0.3%
Value ($000) $1,859 Shares 48,043 Est. Cost $43.32 Unrealized
IT GARTNER INC 0.3%
Value ($000) $1,836 Shares 6,171 Est. Cost $289.54 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,825 Shares 18,036 Est. Cost $92.00 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,796 Shares 4,127 Est. Cost $414.16 Unrealized -2.9%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,794 Shares 17,254 Est. Cost $68.51 Unrealized +7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $1,770 Shares 34,806 Est. Cost $56.96 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,756 Shares 14,928 Est. Cost $109.76 Unrealized +4.0%
SPIRIT AIRLS INC 0.3%
Value ($000) $1,754 Shares 80,194 Est. Cost $22.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,734 Shares 3,977 Est. Cost $486.73 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,726 Shares 30,426 Est. Cost $26.76 Unrealized +56.1%
CGNX COGNEX CORP 0.3%
Value ($000) $1,704 Shares 22,089 Est. Cost $70.93 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,704 Shares 9,239 Est. Cost $174.10 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $1,702 Shares 14,424 Est. Cost $95.58 Unrealized +2.9%
PNR PENTAIR PLC 0.3%
Value ($000) $1,690 Shares 31,181 Est. Cost $62.89 Unrealized -8.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,689 Shares 11,054 Est. Cost $144.25 Unrealized +6.5%
AIZ ASSURANT INC 0.3%
Value ($000) $1,683 Shares 9,256 Est. Cost $153.15 Unrealized 0.0%
CNX CNX RES CORP 0.3%
Value ($000) $1,661 Shares 80,146 Est. Cost $16.64 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $1,656 Shares 15,739 Est. Cost $105.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,652 Shares 8,227 Est. Cost $189.11 Unrealized +1.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,630 Shares 586 Est. Cost $134.81 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $1,611 Shares 37,986 Est. Cost $60.63 Unrealized -24.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,609 Shares 11,515 Est. Cost $128.67 Unrealized -3.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,603 Shares 14,063 Est. Cost $88.01 Unrealized +11.9%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $1,600 Shares 36,782 Est. Cost $42.84 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,599 Shares 39,804 Est. Cost $35.23 Unrealized +1.8%
FTS FORTIS INC 0.3%
Value ($000) $1,581 Shares 31,965 Est. Cost $40.35 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $1,548 Shares 23,688 Est. Cost $89.05 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $1,531 Shares 6,346 Est. Cost $218.75 Unrealized +12.3%
HIBBETT INC 0.3%
Value ($000) $1,517 Shares 34,211 Est. Cost $57.08 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,512 Shares 32,301 Est. Cost $46.14 Unrealized -7.1%
MDB MONGODB INC 0.3%
Value ($000) $1,472 Shares 3,319 Est. Cost $391.63 Unrealized -0.2%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $1,467 Shares 86,205 Est. Cost $22.70 Unrealized -21.0%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $1,462 Shares 19,641 Est. Cost $61.23 Unrealized +7.2%
OKTA OKTA INC 0.2%
Value ($000) $1,424 Shares 9,434 Est. Cost $213.87 Unrealized -16.2%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,420 Shares 17,810 Est. Cost $84.10 Unrealized -2.6%
ITT ITT INC 0.2%
Value ($000) $1,400 Shares 18,620 Est. Cost $88.25 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,380 Shares 6,453 Est. Cost $165.00 Unrealized +16.9%
MSCI MSCI INC 0.2%
Value ($000) $1,312 Shares 2,608 Est. Cost $496.43 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,310 Shares 4,594 Est. Cost $252.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,304 Shares 20,770 Est. Cost $55.04 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $1,279 Shares 11,530 Est. Cost $110.93 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $1,258 Shares 28,485 Est. Cost $39.17 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $1,245 Shares 45,935 Est. Cost $25.66 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $1,228 Shares 21,189 Est. Cost $74.58 Unrealized -14.8%
TU TELUS CORPORATION 0.2%
Value ($000) $1,224 Shares 46,846 Est. Cost $24.71 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $1,224 Shares 32,622 Est. Cost $37.52 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,219 Shares 16,405 Est. Cost $72.05 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $1,212 Shares 9,975 Est. Cost $50.93 Unrealized +3.2%
BCE BCE INC 0.2%
Value ($000) $1,202 Shares 21,681 Est. Cost $38.19 Unrealized +4.7%
INMD INMODE LTD 0.2%
Value ($000) $1,195 Shares 32,378 Est. Cost $70.40 Unrealized -36.4%
LII LENNOX INTL INC 0.2%
Value ($000) $1,194 Shares 4,629 Est. Cost $261.58 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,194 Shares 80,692 Est. Cost $11.09 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $1,191 Shares 18,557 Est. Cost $66.15 Unrealized -2.5%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $1,188 Shares 14,444 Est. Cost $90.83 Unrealized +3.4%
PHYSICIANS RLTY TR 0.2%
Value ($000) $1,171 Shares 66,776 Est. Cost $17.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,139 Shares 4,011 Est. Cost $348.81 Unrealized -11.6%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $1,131 Shares 29,960 Est. Cost $23.19 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $1,122 Shares 45,094 Est. Cost $22.25 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,121 Shares 15,946 Est. Cost $55.67 Unrealized +8.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,118 Shares 85,364 Est. Cost $15.57 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $1,107 Shares 27,144 Est. Cost $65.39 Unrealized -30.5%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $1,105 Shares 7,638 Est. Cost $148.42 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,102 Shares 16,121 Est. Cost $114.69 Unrealized -35.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,096 Shares 9,263 Est. Cost $107.28 Unrealized +7.5%
FTV FORTIVE CORP 0.2%
Value ($000) $1,093 Shares 17,934 Est. Cost $54.39 Unrealized -10.6%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $1,086 Shares 20,231 Est. Cost $64.73 Unrealized -21.5%
HEALTHCARE RLTY TR 0.2%
Value ($000) $1,080 Shares 39,286 Est. Cost $27.49 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,066 Shares 12,258 Est. Cost $60.07 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,049 Shares 8,842 Est. Cost $124.04 Unrealized +1.0%
REAL THE REALREAL INC 0.2%
Value ($000) $1,037 Shares 142,892 Est. Cost $11.37 Unrealized -22.2%
KMT KENNAMETAL INC 0.2%
Value ($000) $1,033 Shares 36,089 Est. Cost $28.91 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $1,026 Shares 56,763 Est. Cost $17.56 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,020 Shares 15,805 Est. Cost $67.74 Unrealized +7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $1,015 Shares 13,982 Est. Cost $69.58 Unrealized 0.0%
ATOTECH LTD 0.2%
Value ($000) $1,015 Shares 46,235 Est. Cost $23.67 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,014 Shares 18,835 Est. Cost $51.87 Unrealized -9.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,009 Shares 25,295 Est. Cost $38.70 Unrealized -7.9%
IVZ INVESCO LTD 0.2%
Value ($000) $998 Shares 43,269 Est. Cost $20.22 Unrealized -8.3%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $986 Shares 17,565 Est. Cost $59.37 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $982 Shares 21,281 Est. Cost $41.02 Unrealized -5.8%
CI FINL CORP 0.2%
Value ($000) $975 Shares 61,349 Est. Cost $15.89 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $975 Shares 10,769 Est. Cost $88.30 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $972 Shares 3,192 Est. Cost $288.45 Unrealized -1.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $971 Shares 48,022 Est. Cost $22.85 Unrealized -11.5%
QRVO QORVO INC 0.2%
Value ($000) $971 Shares 7,827 Est. Cost $135.31 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $970 Shares 3,978 Est. Cost $310.36 Unrealized -10.7%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $967 Shares 4,262 Est. Cost $252.68 Unrealized -17.5%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $962 Shares 19,757 Est. Cost $44.85 Unrealized +2.9%
QURATE RETAIL INC 0.2%
Value ($000) $960 Shares 201,753 Est. Cost $6.71 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $955 Shares 8,050 Est. Cost $127.77 Unrealized -13.8%
BTU PEABODY ENGR CORP 0.2%
Value ($000) $939 Shares 38,262 Est. Cost $16.31 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $935 Shares 36,937 Est. Cost $25.31 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $929 Shares 6,924 Est. Cost $116.54 Unrealized -0.7%
DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $924 Shares 128,270 Est. Cost $7.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $895 Shares 11,787 Est. Cost $53.45 Unrealized +4.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $894 Shares 14,781 Est. Cost $50.61 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $888 Shares 29,230 Est. Cost $47.04 Unrealized -40.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $887 Shares 41,583 Est. Cost $19.36 Unrealized +5.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $882 Shares 2,939 Est. Cost $308.90 Unrealized +1.1%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $881 Shares 17,151 Est. Cost $59.20 Unrealized +1.2%
W WAYFAIR INC 0.2%
Value ($000) $879 Shares 7,932 Est. Cost $236.00 Unrealized -40.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $878 Shares 9,591 Est. Cost $61.74 Unrealized -5.2%
WU WESTERN UN CO 0.2%
Value ($000) $871 Shares 46,467 Est. Cost $21.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $864 Shares 8,283 Est. Cost $121.34 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $863 Shares 21,581 Est. Cost $105.89 Unrealized -50.9%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $862 Shares 119,920 Est. Cost $4.49 Unrealized +13.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $851 Shares 5,263 Est. Cost $221.30 Unrealized -17.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $842 Shares 1,206 Est. Cost $508.85 Unrealized +23.6%
CUK CARNIVAL PLC 0.1%
Value ($000) $838 Shares 45,867 Est. Cost $18.27 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $822 Shares 132,721 Est. Cost $6.13 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $818 Shares 43,961 Est. Cost $18.61 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $818 Shares 3,418 Est. Cost $238.31 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $817 Shares 6,442 Est. Cost $120.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $815 Shares 55,734 Est. Cost $13.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $807 Shares 19,246 Est. Cost $44.88 Unrealized -4.2%
SSRM SSR MNG INC 0.1%
Value ($000) $804 Shares 36,954 Est. Cost $18.83 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $791 Shares 1,674 Est. Cost $434.96 Unrealized -1.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $789 Shares 16,242 Est. Cost $47.69 Unrealized 0.0%
POSHMARK INC 0.1%
Value ($000) $781 Shares 61,724 Est. Cost $15.97 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $779 Shares 12,018 Est. Cost $62.66 Unrealized -1.4%
VST VISTRA CORP 0.1%
Value ($000) $778 Shares 33,478 Est. Cost $20.62 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $777 Shares 2,274 Est. Cost $65.44 Unrealized -5.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $772 Shares 13,314 Est. Cost $54.53 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $771 Shares 13,935 Est. Cost $37.52 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $767 Shares 15,273 Est. Cost $51.11 Unrealized +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $763 Shares 16,044 Est. Cost $41.64 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $762 Shares 27,005 Est. Cost $31.80 Unrealized -16.5%
WWD WOODWARD INC 0.1%
Value ($000) $761 Shares 6,092 Est. Cost $114.55 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $748 Shares 4,718 Est. Cost $142.12 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $737 Shares 6,173 Est. Cost $112.16 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $729 Shares 8,100 Est. Cost $47.93 Unrealized +45.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $727 Shares 4,737 Est. Cost $145.16 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $727 Shares 8,536 Est. Cost $84.05 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $725 Shares 13,676 Est. Cost $36.63 Unrealized +29.1%
OLO INC 0.1%
Value ($000) $723 Shares 54,537 Est. Cost $19.54 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $723 Shares 2,400 Est. Cost $267.50 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $712 Shares 15,441 Est. Cost $30.66 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $709 Shares 5,360 Est. Cost $133.96 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $709 Shares 23,737 Est. Cost $33.31 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $700 Shares 12,383 Est. Cost $57.97 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $695 Shares 4,778 Est. Cost $192.01 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $687 Shares 2,898 Est. Cost $246.93 Unrealized -7.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $685 Shares 1,026 Est. Cost $735.28 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $683 Shares 15,476 Est. Cost $44.01 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $678 Shares 4,898 Est. Cost $106.90 Unrealized +6.9%
CHICOS FAS INC 0.1%
Value ($000) $673 Shares 140,306 Est. Cost $4.91 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $671 Shares 16,871 Est. Cost $34.39 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $671 Shares 9,233 Est. Cost $84.72 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $670 Shares 7,907 Est. Cost $84.33 Unrealized +1.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $668 Shares 36,584 Est. Cost $19.18 Unrealized -11.4%
TELUS INTL CDA INC 0.1%
Value ($000) $665 Shares 26,896 Est. Cost $24.72 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $656 Shares 15,768 Est. Cost $31.25 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $654 Shares 7,762 Est. Cost $72.46 Unrealized +15.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $654 Shares 17,388 Est. Cost $26.24 Unrealized +6.5%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $652 Shares 53,431 Est. Cost $12.41 Unrealized +0.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $650 Shares 7,628 Est. Cost $80.99 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $650 Shares 8,075 Est. Cost $88.28 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $650 Shares 20,728 Est. Cost $31.16 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $645 Shares 15,498 Est. Cost $37.52 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $640 Shares 81,564 Est. Cost $7.76 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $629 Shares 9,551 Est. Cost $63.74 Unrealized -1.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $629 Shares 10,485 Est. Cost $73.43 Unrealized -12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $619 Shares 6,020 Est. Cost $71.45 Unrealized +4.0%
SMARTSHEET INC 0.1%
Value ($000) $612 Shares 11,168 Est. Cost $54.80 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $610 Shares 9,942 Est. Cost $64.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $610 Shares 15,241 Est. Cost $40.02 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $609 Shares 14,351 Est. Cost $35.94 Unrealized +2.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $605 Shares 56,391 Est. Cost $12.09 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $603 Shares 8,239 Est. Cost $100.67 Unrealized -19.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $598 Shares 3,425 Est. Cost $174.87 Unrealized +0.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $598 Shares 8,916 Est. Cost $65.27 Unrealized -5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $595 Shares 30,366 Est. Cost $18.57 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $587 Shares 46,323 Est. Cost $11.48 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $572 Shares 2,758 Est. Cost $207.40 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $570 Shares 8,920 Est. Cost $63.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $569 Shares 9,296 Est. Cost $54.44 Unrealized -9.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $568 Shares 1,912 Est. Cost $374.58 Unrealized -19.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $567 Shares 34,031 Est. Cost $13.81 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $559 Shares 34,789 Est. Cost $16.49 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $558 Shares 3,420 Est. Cost $152.35 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $548 Shares 3,943 Est. Cost $274.97 Unrealized
UNILEVER PLC 0.1%
Value ($000) $547 Shares 12,014 Est. Cost $53.13 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $546 Shares 14,415 Est. Cost $21.79 Unrealized +37.0%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $541 Shares 34,018 Est. Cost $15.90 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $541 Shares 9,695 Est. Cost $55.19 Unrealized -0.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $538 Shares 9,302 Est. Cost $93.61 Unrealized -37.6%
CVBF CVB FINL CORP 0.1%
Value ($000) $538 Shares 23,193 Est. Cost $19.61 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $533 Shares 4,685 Est. Cost $113.98 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $532 Shares 57,552 Est. Cost $9.24 Unrealized
XP XP INC 0.1%
Value ($000) $531 Shares 17,655 Est. Cost $32.57 Unrealized -4.2%
PCG PG&E CORP 0.1%
Value ($000) $529 Shares 44,332 Est. Cost $11.58 Unrealized +0.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $529 Shares 10,744 Est. Cost $54.30 Unrealized -2.6%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $526 Shares 35,535 Est. Cost $17.88 Unrealized -8.4%
WW INTL INC 0.1%
Value ($000) $526 Shares 51,371 Est. Cost $10.24 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $523 Shares 3,688 Est. Cost $138.46 Unrealized +0.2%
THOMSON REUTERS CORP. 0.1%
Value ($000) $513 Shares 4,726 Est. Cost $116.38 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $511 Shares 11,941 Est. Cost $34.45 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $505 Shares 17,171 Est. Cost $26.97 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $502 Shares 48,456 Est. Cost $10.32 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $500 Shares 35,736 Est. Cost $10.35 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $499 Shares 16,190 Est. Cost $35.95 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $496 Shares 93,668 Est. Cost $6.48 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $493 Shares 22,479 Est. Cost $19.55 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $491 Shares 31,732 Est. Cost $11.57 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $488 Shares 946 Est. Cost $473.40 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $483 Shares 10,574 Est. Cost $45.68 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $483 Shares 86,458 Est. Cost $3.98 Unrealized
KR KROGER CO 0.1%
Value ($000) $480 Shares 8,364 Est. Cost $38.48 Unrealized +18.6%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $475 Shares 4,913 Est. Cost $102.50 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $474 Shares 16,071 Est. Cost $31.03 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $468 Shares 10,537 Est. Cost $44.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $467 Shares 4,432 Est. Cost $98.27 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $466 Shares 10,083 Est. Cost $43.33 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $464 Shares 3,290 Est. Cost $143.53 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $456 Shares 60,171 Est. Cost $7.58 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $451 Shares 12,937 Est. Cost $36.33 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $442 Shares 17,791 Est. Cost $38.71 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $437 Shares 7,833 Est. Cost $50.47 Unrealized -0.4%
MED MEDIFAST INC 0.1%
Value ($000) $433 Shares 2,535 Est. Cost $170.20 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $432 Shares 3,160 Est. Cost $141.99 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $432 Shares 49,385 Est. Cost $13.58 Unrealized
INSM INSMED INC 0.1%
Value ($000) $428 Shares 18,218 Est. Cost $23.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $426 Shares 22,547 Est. Cost $13.20 Unrealized +7.5%
EXPRESS INC 0.1%
Value ($000) $426 Shares 119,740 Est. Cost $3.20 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $425 Shares 46,566 Est. Cost $10.65 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $422 Shares 4,757 Est. Cost $91.94 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $421 Shares 14,475 Est. Cost $26.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $412 Shares 4,528 Est. Cost $102.21 Unrealized -15.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $411 Shares 1,581 Est. Cost $272.10 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $410 Shares 8,831 Est. Cost $52.83 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $406 Shares 9,571 Est. Cost $39.46 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $402 Shares 9,724 Est. Cost $43.95 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $401 Shares 35,105 Est. Cost $9.59 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $399 Shares 1,757 Est. Cost $248.00 Unrealized -24.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $396 Shares 4,372 Est. Cost $93.18 Unrealized -6.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $393 Shares 11,429 Est. Cost $34.39 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $391 Shares 4,398 Est. Cost $153.59 Unrealized -41.8%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $387 Shares 16,396 Est. Cost $18.49 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $383 Shares 8,375 Est. Cost $48.81 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $381 Shares 2,608 Est. Cost $105.19 Unrealized +4.1%
FOOT LOCKER INC 0.1%
Value ($000) $380 Shares 12,827 Est. Cost $43.04 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $376 Shares 6,129 Est. Cost $61.35 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $374 Shares 9,221 Est. Cost $40.56 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $371 Shares 4,515 Est. Cost $126.56 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $369 Shares 5,737 Est. Cost $65.84 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $367 Shares 4,763 Est. Cost $82.51 Unrealized +1.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $367 Shares 9,795 Est. Cost $36.24 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $366 Shares 3,311 Est. Cost $45.10 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $362 Shares 2,409 Est. Cost $159.80 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $360 Shares 16,552 Est. Cost $22.59 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $359 Shares 5,378 Est. Cost $68.88 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $356 Shares 6,726 Est. Cost $52.62 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $356 Shares 3,581 Est. Cost $99.41 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $352 Shares 24,556 Est. Cost $13.58 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $352 Shares 4,878 Est. Cost $119.52 Unrealized -39.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $351 Shares 1,704 Est. Cost $265.33 Unrealized -23.7%
SXI STANDEX INTL CORP 0.1%
Value ($000) $347 Shares 3,476 Est. Cost $104.75 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $346 Shares 4,249 Est. Cost $86.34 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $345 Shares 14,017 Est. Cost $27.95 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $344 Shares 2,511 Est. Cost $166.72 Unrealized -19.3%
SOLARWINDS CORP 0.1%
Value ($000) $343 Shares 25,793 Est. Cost $13.30 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $342 Shares 8,266 Est. Cost $41.37 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $340 Shares 12,970 Est. Cost $28.87 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $339 Shares 4,962 Est. Cost $60.87 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $339 Shares 11,283 Est. Cost $30.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $338 Shares 10,472 Est. Cost $28.29 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $337 Shares 7,909 Est. Cost $42.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $335 Shares 6,583 Est. Cost $42.32 Unrealized -1.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $333 Shares 14,137 Est. Cost $22.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 2,086 Est. Cost $167.86 Unrealized -0.8%
DOV DOVER CORP 0.1%
Value ($000) $325 Shares 2,072 Est. Cost $156.05 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $320 Shares 10,132 Est. Cost $32.67 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $318 Shares 12,527 Est. Cost $26.43 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $318 Shares 1,457 Est. Cost $246.37 Unrealized -9.4%
ROST ROSS STORES INC 0.1%
Value ($000) $315 Shares 3,478 Est. Cost $106.60 Unrealized -14.6%
PREMIER INC 0.1%
Value ($000) $312 Shares 8,780 Est. Cost $35.54 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $312 Shares 14,216 Est. Cost $18.23 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $312 Shares 9,671 Est. Cost $26.18 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $312 Shares 53,117 Est. Cost $5.98 Unrealized -6.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $308 Shares 3,370 Est. Cost $97.43 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $307 Shares 5,732 Est. Cost $64.12 Unrealized -5.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $307 Shares 5,881 Est. Cost $60.91 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $306 Shares 1,018 Est. Cost $285.60 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $305 Shares 21,684 Est. Cost $17.56 Unrealized -23.4%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $304 Shares 9,931 Est. Cost $38.74 Unrealized -26.5%
TFSL TFS FINL CORP 0.1%
Value ($000) $303 Shares 18,279 Est. Cost $12.36 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $302 Shares 9,293 Est. Cost $31.16 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $301 Shares 5,146 Est. Cost $58.94 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $299 Shares 3,579 Est. Cost $58.59 Unrealized +8.3%
DAC DANAOS CORPORATION 0.1%
Value ($000) $297 Shares 2,899 Est. Cost $78.87 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $294 Shares 8,126 Est. Cost $36.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $294 Shares 4,702 Est. Cost $42.26 Unrealized +44.3%
CMC MATERIALS INC 0.1%
Value ($000) $293 Shares 1,582 Est. Cost $123.18 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $293 Shares 10,030 Est. Cost $31.10 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $289 Shares 4,896 Est. Cost $59.03 Unrealized
DISCOVERY INC 0.0%
Value ($000) $289 Shares 11,581 Est. Cost $29.44 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $288 Shares 20,255 Est. Cost $14.22 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $287 Shares 22,685 Est. Cost $12.65 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $286 Shares 26,301 Est. Cost $8.49 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $284 Shares 4,112 Est. Cost $69.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $283 Shares 5,735 Est. Cost $45.85 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $283 Shares 58,539 Est. Cost $4.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $282 Shares 2,568 Est. Cost $137.48 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $281 Shares 12,577 Est. Cost $20.30 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $281 Shares 2,333 Est. Cost $95.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $281 Shares 6,433 Est. Cost $56.36 Unrealized -14.5%
KN KNOWLES CORP 0.0%
Value ($000) $278 Shares 12,929 Est. Cost $21.11 Unrealized +3.6%
CCJ CAMECO CORP 0.0%
Value ($000) $278 Shares 9,546 Est. Cost $23.92 Unrealized -2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $277 Shares 4,475 Est. Cost $52.74 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $275 Shares 2,796 Est. Cost $89.05 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $275 Shares 4,551 Est. Cost $46.70 Unrealized +4.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $273 Shares 33,467 Est. Cost $9.37 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $272 Shares 15,733 Est. Cost $18.49 Unrealized -11.2%
GIB CGI INC 0.0%
Value ($000) $272 Shares 3,417 Est. Cost $82.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $271 Shares 2,063 Est. Cost $137.46 Unrealized -8.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $271 Shares 1,432 Est. Cost $190.09 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $271 Shares 21,747 Est. Cost $29.13 Unrealized -54.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $270 Shares 4,226 Est. Cost $73.33 Unrealized -22.6%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $270 Shares 5,445 Est. Cost $49.59 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $269 Shares 2,276 Est. Cost $135.29 Unrealized -18.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $269 Shares 3,343 Est. Cost $72.67 Unrealized -4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $268 Shares 5,271 Est. Cost $51.33 Unrealized -4.5%
GGB GERDAU SA 0.0%
Value ($000) $268 Shares 41,666 Est. Cost $6.43 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $267 Shares 480 Est. Cost $130.45 Unrealized -14.1%
ZUORA INC 0.0%
Value ($000) $266 Shares 17,725 Est. Cost $15.01 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $265 Shares 4,834 Est. Cost $67.76 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $265 Shares 10,062 Est. Cost $30.64 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $264 Shares 9,251 Est. Cost $26.23 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $263 Shares 3,334 Est. Cost $74.78 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $260 Shares 3,009 Est. Cost $72.84 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $260 Shares 7,787 Est. Cost $33.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $260 Shares 10,668 Est. Cost $13.85 Unrealized +36.4%
LESLIES INC 0.0%
Value ($000) $259 Shares 13,358 Est. Cost $19.39 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $259 Shares 2,950 Est. Cost $76.25 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $258 Shares 12,215 Est. Cost $18.40 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $258 Shares 22,999 Est. Cost $10.24 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $256 Shares 35,686 Est. Cost $5.14 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $255 Shares 3,354 Est. Cost $156.01 Unrealized -49.2%
FUL FULLER H B CO 0.0%
Value ($000) $254 Shares 3,846 Est. Cost $66.88 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $254 Shares 9,762 Est. Cost $25.42 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $253 Shares 4,890 Est. Cost $51.36 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $251 Shares 5,296 Est. Cost $35.85 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 3,209 Est. Cost $76.58 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $249 Shares 15,769 Est. Cost $32.66 Unrealized -43.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $248 Shares 11,336 Est. Cost $17.58 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $247 Shares 63,730 Est. Cost $3.95 Unrealized -7.7%
KT KT CORP 0.0%
Value ($000) $247 Shares 17,196 Est. Cost $14.36 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $246 Shares 4,464 Est. Cost $93.14 Unrealized -31.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $245 Shares 9,774 Est. Cost $22.74 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $243 Shares 16,225 Est. Cost $15.34 Unrealized -5.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $242 Shares 5,502 Est. Cost $55.40 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $240 Shares 25,907 Est. Cost $9.32 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $240 Shares 2,198 Est. Cost $249.80 Unrealized -53.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $239 Shares 2,392 Est. Cost $79.41 Unrealized +4.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $238 Shares 16,181 Est. Cost $11.69 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $236 Shares 1,759 Est. Cost $134.17 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $235 Shares 3,704 Est. Cost $63.27 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $234 Shares 4,781 Est. Cost $43.83 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $233 Shares 2,377 Est. Cost $123.49 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $230 Shares 9,013 Est. Cost $25.52 Unrealized
TTC TORO CO 0.0%
Value ($000) $230 Shares 2,690 Est. Cost $99.58 Unrealized -6.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $225 Shares 10,692 Est. Cost $17.75 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $225 Shares 8,395 Est. Cost $26.80 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $224 Shares 3,296 Est. Cost $68.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $222 Shares 793 Est. Cost $308.06 Unrealized -12.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $222 Shares 4,043 Est. Cost $53.88 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $220 Shares 4,111 Est. Cost $57.18 Unrealized -6.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $216 Shares 9,210 Est. Cost $19.50 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $216 Shares 12,987 Est. Cost $18.92 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $216 Shares 7,731 Est. Cost $24.14 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $216 Shares 3,769 Est. Cost $39.42 Unrealized +11.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $215 Shares 4,554 Est. Cost $44.96 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $214 Shares 24,709 Est. Cost $8.66 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $214 Shares 1,615 Est. Cost $145.33 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $210 Shares 5,014 Est. Cost $40.11 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $210 Shares 10,436 Est. Cost $18.53 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $208 Shares 1,519 Est. Cost $140.06 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $206 Shares 5,025 Est. Cost $72.12 Unrealized -27.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $205 Shares 1,954 Est. Cost $127.45 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $205 Shares 3,860 Est. Cost $62.56 Unrealized -8.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $204 Shares 2,435 Est. Cost $69.94 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $202 Shares 7,692 Est. Cost $21.04 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $196 Shares 13,958 Est. Cost $14.04 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $195 Shares 10,068 Est. Cost $22.37 Unrealized -20.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $188 Shares 10,707 Est. Cost $24.39 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $187 Shares 10,146 Est. Cost $13.81 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $185 Shares 27,167 Est. Cost $5.60 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $185 Shares 32,674 Est. Cost $4.80 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 11,172 Est. Cost $16.04 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $173 Shares 10,600 Est. Cost $16.09 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $168 Shares 11,066 Est. Cost $14.13 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $162 Shares 11,481 Est. Cost $21.22 Unrealized -29.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $161 Shares 20,841 Est. Cost $7.04 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $154 Shares 38,103 Est. Cost $9.32 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $152 Shares 10,908 Est. Cost $11.95 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $147 Shares 10,532 Est. Cost $13.96 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $144 Shares 21,798 Est. Cost $6.28 Unrealized
RES RPC INC 0.0%
Value ($000) $141 Shares 13,250 Est. Cost $7.31 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $137 Shares 18,830 Est. Cost $7.28 Unrealized
INFINERA CORP 0.0%
Value ($000) $136 Shares 15,706 Est. Cost $8.66 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $133 Shares 15,426 Est. Cost $8.62 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $127 Shares 24,318 Est. Cost $5.22 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 10,080 Est. Cost $15.46 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $123 Shares 20,677 Est. Cost $5.95 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $122 Shares 25,396 Est. Cost $6.79 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $118 Shares 14,268 Est. Cost $7.30 Unrealized -3.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 12,095 Est. Cost $9.38 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $115 Shares 22,974 Est. Cost $5.27 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $111 Shares 32,064 Est. Cost $3.40 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $111 Shares 12,947 Est. Cost $8.57 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $111 Shares 12,218 Est. Cost $21.99 Unrealized -47.6%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $96 Shares 10,585 Est. Cost $9.07 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $92 Shares 10,354 Est. Cost $7.87 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $83 Shares 10,324 Est. Cost $8.04 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $83 Shares 17,413 Est. Cost $6.98 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $83 Shares 21,768 Est. Cost $3.07 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $81 Shares 11,553 Est. Cost $6.11 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $77 Shares 13,494 Est. Cost $5.71 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $51 Shares 14,655 Est. Cost $3.00 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $45 Shares 10,708 Est. Cost $4.20 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $40 Shares 12,450 Est. Cost $3.21 Unrealized