Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $595,135 (100.0% shares, 0.0% debt)

Holdings (501)

PEG PUBLIC SVC ENTERPRISE GRP IN 2.0%
Value ($000) $11,636 Shares 183,883 Est. Cost $58.35 Unrealized +2.9%
WDAY WORKDAY INC 1.2%
Value ($000) $7,232 Shares 51,809 Est. Cost $185.43 Unrealized -2.0%
PEP PEPSICO INC 1.2%
Value ($000) $7,224 Shares 43,345 Est. Cost $149.80 Unrealized 0.0%
CSX CSX CORP 1.2%
Value ($000) $7,013 Shares 241,345 Est. Cost $30.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.2%
Value ($000) $6,947 Shares 61,676 Est. Cost $51.51 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $6,451 Shares 68,335 Est. Cost $108.44 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $6,317 Shares 55,603 Est. Cost $122.09 Unrealized -12.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $6,255 Shares 123,249 Est. Cost $40.23 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $5,894 Shares 21,619 Est. Cost $353.71 Unrealized -9.4%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $5,844 Shares 187,722 Est. Cost $32.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $5,802 Shares 38,271 Est. Cost $18.84 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 1.0%
Value ($000) $5,793 Shares 96,740 Est. Cost $57.97 Unrealized -5.0%
SO SOUTHERN CO 0.9%
Value ($000) $5,577 Shares 78,204 Est. Cost $64.29 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $5,400 Shares 26,905 Est. Cost $234.60 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $5,391 Shares 11,171 Est. Cost $469.47 Unrealized 0.0%
VFC V F CORP 0.9%
Value ($000) $5,226 Shares 118,313 Est. Cost $50.16 Unrealized 0.0%
BP BP PLC 0.9%
Value ($000) $5,066 Shares 178,701 Est. Cost $28.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $4,993 Shares 10,108 Est. Cost $88.67 Unrealized 0.0%
GRMN GARMIN LTD 0.8%
Value ($000) $4,885 Shares 49,725 Est. Cost $101.96 Unrealized -4.9%
CTVA CORTEVA INC 0.8%
Value ($000) $4,737 Shares 87,497 Est. Cost $50.62 Unrealized +10.2%
META META PLATFORMS INC 0.8%
Value ($000) $4,616 Shares 28,628 Est. Cost $191.58 Unrealized 0.0%
DXCM DEXCOM INC 0.8%
Value ($000) $4,529 Shares 60,761 Est. Cost $91.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $4,425 Shares 18,987 Est. Cost $228.42 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $4,296 Shares 84,026 Est. Cost $53.85 Unrealized -0.7%
TPR TAPESTRY INC 0.7%
Value ($000) $4,239 Shares 138,901 Est. Cost $32.56 Unrealized -9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $4,214 Shares 37,815 Est. Cost $142.42 Unrealized -4.0%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $4,205 Shares 29,725 Est. Cost $138.86 Unrealized +6.3%
ABNB AIRBNB INC 0.7%
Value ($000) $4,130 Shares 46,366 Est. Cost $130.14 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $4,006 Shares 26,187 Est. Cost $146.88 Unrealized +0.7%
CB CHUBB LIMITED 0.7%
Value ($000) $3,961 Shares 20,148 Est. Cost $186.25 Unrealized +5.4%
QRVO QORVO INC 0.7%
Value ($000) $3,931 Shares 41,681 Est. Cost $113.01 Unrealized -4.6%
PBF PBF ENERGY INC 0.6%
Value ($000) $3,858 Shares 132,958 Est. Cost $29.88 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $3,852 Shares 24,810 Est. Cost $151.71 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $3,799 Shares 15,614 Est. Cost $218.58 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.6%
Value ($000) $3,772 Shares 65,493 Est. Cost $57.59 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,770 Shares 53,984 Est. Cost $86.55 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $3,741 Shares 41,032 Est. Cost $79.21 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $3,669 Shares 58,072 Est. Cost $66.46 Unrealized -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,589 Shares 43,898 Est. Cost $89.23 Unrealized
URBN URBAN OUTFITTERS INC 0.6%
Value ($000) $3,453 Shares 185,028 Est. Cost $26.49 Unrealized -14.5%
KELLOGG CO 0.6%
Value ($000) $3,403 Shares 47,700 Est. Cost $57.31 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,349 Shares 37,320 Est. Cost $90.37 Unrealized 0.0%
YETI YETI HLDGS INC 0.6%
Value ($000) $3,347 Shares 77,343 Est. Cost $51.94 Unrealized -6.5%
MDU MDU RES GROUP INC 0.6%
Value ($000) $3,345 Shares 123,920 Est. Cost $9.33 Unrealized -1.9%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $3,330 Shares 52,302 Est. Cost $50.16 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $3,319 Shares 21,035 Est. Cost $158.07 Unrealized -7.9%
SYY SYSCO CORP 0.5%
Value ($000) $3,142 Shares 37,091 Est. Cost $75.73 Unrealized 0.0%
CHWY CHEWY INC 0.5%
Value ($000) $3,048 Shares 87,784 Est. Cost $42.37 Unrealized -24.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,010 Shares 12,193 Est. Cost $226.36 Unrealized 0.0%
EIX EDISON INTL 0.5%
Value ($000) $3,007 Shares 47,551 Est. Cost $57.41 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $2,931 Shares 218,395 Est. Cost $18.55 Unrealized 0.0%
NORDSTROM INC 0.5%
Value ($000) $2,913 Shares 137,877 Est. Cost $22.64 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $2,884 Shares 6,998 Est. Cost $447.10 Unrealized -6.6%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $2,850 Shares 18,285 Est. Cost $158.45 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $2,817 Shares 61,480 Est. Cost $50.67 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,813 Shares 15,849 Est. Cost $159.93 Unrealized 0.0%
AEE AMEREN CORP 0.5%
Value ($000) $2,761 Shares 30,558 Est. Cost $82.76 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $2,718 Shares 48,035 Est. Cost $59.67 Unrealized -0.5%
POST POST HLDGS INC 0.4%
Value ($000) $2,676 Shares 32,490 Est. Cost $77.55 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $2,674 Shares 87,245 Est. Cost $15.07 Unrealized +142.7%
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $2,665 Shares 60,332 Est. Cost $59.13 Unrealized -1.7%
HD HOME DEPOT INC 0.4%
Value ($000) $2,655 Shares 9,679 Est. Cost $343.18 Unrealized -21.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,523 Shares 20,743 Est. Cost $124.98 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $2,510 Shares 14,933 Est. Cost $208.06 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $2,506 Shares 47,789 Est. Cost $42.00 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $2,465 Shares 19,047 Est. Cost $105.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,394 Shares 31,302 Est. Cost $93.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $2,354 Shares 5,965 Est. Cost $424.94 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $2,322 Shares 49,169 Est. Cost $43.57 Unrealized +28.0%
AA ALCOA CORP 0.4%
Value ($000) $2,284 Shares 50,113 Est. Cost $59.90 Unrealized +3.9%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $2,280 Shares 154,151 Est. Cost $17.66 Unrealized -12.8%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $2,257 Shares 24,360 Est. Cost $90.44 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $2,229 Shares 16,026 Est. Cost $303.36 Unrealized -47.8%
ORCL ORACLE CORP 0.4%
Value ($000) $2,224 Shares 31,826 Est. Cost $69.84 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $2,197 Shares 13,033 Est. Cost $190.12 Unrealized -4.7%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $2,177 Shares 9,996 Est. Cost $178.92 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $2,167 Shares 40,355 Est. Cost $63.84 Unrealized -3.9%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $2,117 Shares 78,622 Est. Cost $39.33 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $2,110 Shares 30,068 Est. Cost $63.33 Unrealized -1.3%
BLACKROCK INC 0.4%
Value ($000) $2,102 Shares 3,451 Est. Cost $609.10 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $2,096 Shares 28,479 Est. Cost $82.50 Unrealized -2.4%
DASH DOORDASH INC 0.4%
Value ($000) $2,087 Shares 32,522 Est. Cost $149.33 Unrealized -46.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,055 Shares 17,676 Est. Cost $91.14 Unrealized +13.4%
PCG PG&E CORP 0.3%
Value ($000) $1,993 Shares 199,660 Est. Cost $11.62 Unrealized +0.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $1,990 Shares 177,981 Est. Cost $12.69 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $1,975 Shares 216,366 Est. Cost $9.90 Unrealized
ANSYS INC 0.3%
Value ($000) $1,959 Shares 8,186 Est. Cost $239.31 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $1,915 Shares 24,501 Est. Cost $97.57 Unrealized -19.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,913 Shares 221,118 Est. Cost $16.45 Unrealized -10.8%
IT GARTNER INC 0.3%
Value ($000) $1,894 Shares 7,832 Est. Cost $284.56 Unrealized -6.5%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $1,877 Shares 16,955 Est. Cost $113.14 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,865 Shares 20,128 Est. Cost $91.37 Unrealized -6.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $1,790 Shares 25,970 Est. Cost $98.05 Unrealized -12.7%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,761 Shares 30,898 Est. Cost $75.69 Unrealized -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,739 Shares 18,775 Est. Cost $96.70 Unrealized 0.0%
NIO NIO INC 0.3%
Value ($000) $1,706 Shares 78,540 Est. Cost $21.72 Unrealized
AN AUTONATION INC 0.3%
Value ($000) $1,698 Shares 15,195 Est. Cost $113.41 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $1,694 Shares 36,369 Est. Cost $47.66 Unrealized +13.9%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $1,688 Shares 60,476 Est. Cost $29.03 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,674 Shares 8,012 Est. Cost $212.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,661 Shares 4,927 Est. Cost $345.63 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,654 Shares 8,314 Est. Cost $225.90 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,647 Shares 2,445 Est. Cost $335.39 Unrealized -18.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,622 Shares 15,272 Est. Cost $125.13 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,605 Shares 12,241 Est. Cost $142.56 Unrealized -1.1%
ITT ITT INC 0.3%
Value ($000) $1,600 Shares 23,794 Est. Cost $84.55 Unrealized -15.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,594 Shares 33,283 Est. Cost $51.79 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $1,582 Shares 40,293 Est. Cost $40.18 Unrealized -5.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,580 Shares 12,076 Est. Cost $125.31 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $1,572 Shares 28,208 Est. Cost $55.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,572 Shares 7,885 Est. Cost $221.53 Unrealized -4.4%
RUN SUNRUN INC 0.3%
Value ($000) $1,547 Shares 66,240 Est. Cost $34.18 Unrealized -29.7%
ZS ZSCALER INC 0.3%
Value ($000) $1,545 Shares 10,335 Est. Cost $202.57 Unrealized -12.7%
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $1,541 Shares 75,441 Est. Cost $20.10 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,538 Shares 26,368 Est. Cost $59.93 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $1,528 Shares 18,836 Est. Cost $65.62 Unrealized +15.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $1,523 Shares 32,237 Est. Cost $58.70 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,522 Shares 4,693 Est. Cost $245.48 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,497 Shares 11,526 Est. Cost $132.26 Unrealized 0.0%
STAG STAG INDL INC 0.3%
Value ($000) $1,489 Shares 48,223 Est. Cost $30.88 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $1,479 Shares 126,709 Est. Cost $14.08 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,476 Shares 46,464 Est. Cost $38.99 Unrealized -7.2%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,476 Shares 219,272 Est. Cost $7.48 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,468 Shares 20,680 Est. Cost $81.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,441 Shares 28,938 Est. Cost $52.25 Unrealized -1.6%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,435 Shares 75,458 Est. Cost $16.20 Unrealized +12.1%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,429 Shares 12,108 Est. Cost $146.55 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,427 Shares 18,912 Est. Cost $61.84 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,405 Shares 4,779 Est. Cost $348.20 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,402 Shares 10,953 Est. Cost $117.74 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $1,395 Shares 33,472 Est. Cost $45.42 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,390 Shares 10,202 Est. Cost $181.00 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $1,356 Shares 6,149 Est. Cost $234.35 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $1,330 Shares 94,747 Est. Cost $13.92 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,329 Shares 3,409 Est. Cost $351.31 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $1,319 Shares 3,422 Est. Cost $404.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,289 Shares 15,257 Est. Cost $72.78 Unrealized +4.9%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,284 Shares 101,250 Est. Cost $17.57 Unrealized -5.2%
STT STATE STR CORP 0.2%
Value ($000) $1,283 Shares 20,812 Est. Cost $62.27 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,262 Shares 58,439 Est. Cost $29.77 Unrealized -26.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,234 Shares 7,058 Est. Cost $56.72 Unrealized -60.9%
TS TENARIS S A 0.2%
Value ($000) $1,234 Shares 48,015 Est. Cost $25.70 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,204 Shares 24,207 Est. Cost $62.21 Unrealized -10.6%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $1,198 Shares 24,670 Est. Cost $47.87 Unrealized -4.3%
NTES NETEASE INC 0.2%
Value ($000) $1,195 Shares 12,803 Est. Cost $93.34 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $1,188 Shares 25,986 Est. Cost $51.84 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $1,181 Shares 14,107 Est. Cost $78.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,181 Shares 33,417 Est. Cost $29.15 Unrealized +10.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,177 Shares 6,382 Est. Cost $255.36 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,176 Shares 37,356 Est. Cost $31.48 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $1,164 Shares 34,033 Est. Cost $37.53 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $1,161 Shares 16,468 Est. Cost $68.34 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $1,137 Shares 43,869 Est. Cost $49.75 Unrealized -25.8%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $1,124 Shares 15,710 Est. Cost $78.39 Unrealized -9.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,121 Shares 17,094 Est. Cost $72.62 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,104 Shares 7,818 Est. Cost $170.18 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $1,099 Shares 154,539 Est. Cost $7.13 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,096 Shares 39,802 Est. Cost $27.53 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.2%
Value ($000) $1,095 Shares 51,340 Est. Cost $18.17 Unrealized +29.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,093 Shares 37,872 Est. Cost $30.96 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,078 Shares 10,144 Est. Cost $105.92 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,076 Shares 32,494 Est. Cost $33.56 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $1,066 Shares 81,630 Est. Cost $12.92 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $1,063 Shares 33,046 Est. Cost $33.56 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,063 Shares 29,804 Est. Cost $37.29 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,056 Shares 16,435 Est. Cost $66.43 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $1,053 Shares 14,819 Est. Cost $73.36 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,052 Shares 10,381 Est. Cost $95.43 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,049 Shares 25,579 Est. Cost $55.03 Unrealized -15.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $1,047 Shares 12,538 Est. Cost $83.51 Unrealized
ARCH RESOURCES INC 0.2%
Value ($000) $1,042 Shares 7,284 Est. Cost $143.05 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $1,041 Shares 66,077 Est. Cost $12.15 Unrealized +38.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $1,037 Shares 34,824 Est. Cost $24.17 Unrealized 0.0%
SG SWEETGREEN INC 0.2%
Value ($000) $1,022 Shares 87,744 Est. Cost $21.10 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $1,019 Shares 11,445 Est. Cost $89.03 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,019 Shares 47,924 Est. Cost $25.52 Unrealized -4.9%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,016 Shares 23,084 Est. Cost $38.70 Unrealized +11.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,016 Shares 20,257 Est. Cost $54.88 Unrealized -2.5%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,008 Shares 64,672 Est. Cost $17.81 Unrealized 0.0%
QURATE RETAIL INC 0.2%
Value ($000) $1,005 Shares 350,291 Est. Cost $5.08 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,003 Shares 13,129 Est. Cost $81.36 Unrealized -13.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,002 Shares 33,642 Est. Cost $28.72 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value ($000) $988 Shares 198,792 Est. Cost $4.93 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $987 Shares 20,548 Est. Cost $41.66 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $978 Shares 43,502 Est. Cost $22.48 Unrealized
ENERPLUS CORP 0.2%
Value ($000) $978 Shares 73,997 Est. Cost $12.13 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $973 Shares 9,109 Est. Cost $123.65 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $965 Shares 47,305 Est. Cost $21.50 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $959 Shares 8,643 Est. Cost $60.24 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $957 Shares 16,755 Est. Cost $50.79 Unrealized +2.7%
KMT KENNAMETAL INC 0.2%
Value ($000) $947 Shares 40,761 Est. Cost $28.27 Unrealized -17.5%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $946 Shares 7,804 Est. Cost $147.88 Unrealized -16.8%
EVR EVERCORE INC 0.2%
Value ($000) $942 Shares 10,060 Est. Cost $99.55 Unrealized 0.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $941 Shares 19,334 Est. Cost $45.77 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $926 Shares 26,060 Est. Cost $35.54 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $919 Shares 5,567 Est. Cost $174.57 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $915 Shares 28,895 Est. Cost $33.57 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $913 Shares 7,523 Est. Cost $136.50 Unrealized -5.4%
PNR PENTAIR PLC 0.2%
Value ($000) $904 Shares 19,757 Est. Cost $62.89 Unrealized -24.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $888 Shares 28,441 Est. Cost $29.41 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $887 Shares 39,112 Est. Cost $22.68 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $885 Shares 39,560 Est. Cost $22.37 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $884 Shares 54,804 Est. Cost $19.33 Unrealized -17.3%
FTS FORTIS INC 0.1%
Value ($000) $873 Shares 18,471 Est. Cost $40.35 Unrealized +5.4%
THO THOR INDS INC 0.1%
Value ($000) $862 Shares 11,531 Est. Cost $71.64 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $833 Shares 77,785 Est. Cost $12.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $832 Shares 11,081 Est. Cost $81.33 Unrealized +0.9%
ROST ROSS STORES INC 0.1%
Value ($000) $832 Shares 11,841 Est. Cost $91.64 Unrealized -6.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $831 Shares 56,386 Est. Cost $18.16 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $831 Shares 4,494 Est. Cost $196.93 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $823 Shares 18,836 Est. Cost $57.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $820 Shares 3,662 Est. Cost $267.95 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $813 Shares 10,150 Est. Cost $72.17 Unrealized -0.5%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $803 Shares 21,226 Est. Cost $37.21 Unrealized -5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $800 Shares 5,766 Est. Cost $107.88 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $796 Shares 68,367 Est. Cost $11.64 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $788 Shares 6,927 Est. Cost $114.78 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $778 Shares 5,175 Est. Cost $71.33 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $771 Shares 17,715 Est. Cost $55.82 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $769 Shares 4,400 Est. Cost $199.33 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $767 Shares 16,181 Est. Cost $42.16 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $758 Shares 3,174 Est. Cost $288.45 Unrealized -8.8%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $751 Shares 10,857 Est. Cost $69.17 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $746 Shares 31,876 Est. Cost $28.63 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $745 Shares 19,687 Est. Cost $33.13 Unrealized -3.0%
TTC TORO CO 0.1%
Value ($000) $739 Shares 9,746 Est. Cost $86.24 Unrealized -5.9%
REAL THE REALREAL INC 0.1%
Value ($000) $735 Shares 295,264 Est. Cost $7.80 Unrealized -42.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $734 Shares 24,021 Est. Cost $33.31 Unrealized +18.5%
CROX CROCS INC 0.1%
Value ($000) $725 Shares 14,891 Est. Cost $102.28 Unrealized -40.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $724 Shares 5,097 Est. Cost $160.39 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $719 Shares 4,117 Est. Cost $179.56 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $719 Shares 85,945 Est. Cost $11.57 Unrealized -7.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $708 Shares 32,947 Est. Cost $25.31 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $706 Shares 3,031 Est. Cost $231.74 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $705 Shares 29,260 Est. Cost $32.12 Unrealized -15.9%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $694 Shares 25,955 Est. Cost $20.88 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $692 Shares 29,705 Est. Cost $21.04 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $690 Shares 19,994 Est. Cost $34.51 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $689 Shares 32,849 Est. Cost $27.59 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $689 Shares 10,826 Est. Cost $65.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $688 Shares 3,974 Est. Cost $182.08 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $684 Shares 16,237 Est. Cost $59.37 Unrealized -18.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $683 Shares 204,958 Est. Cost $4.05 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $679 Shares 8,219 Est. Cost $109.76 Unrealized -12.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $671 Shares 13,284 Est. Cost $59.50 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $668 Shares 18,840 Est. Cost $35.46 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $662 Shares 10,544 Est. Cost $60.52 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $661 Shares 79,362 Est. Cost $22.70 Unrealized -46.0%
HSY HERSHEY CO 0.1%
Value ($000) $655 Shares 3,043 Est. Cost $198.68 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $655 Shares 44,158 Est. Cost $14.83 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $651 Shares 7,842 Est. Cost $95.85 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $651 Shares 39,579 Est. Cost $16.64 Unrealized +23.0%
KO COCA COLA CO 0.1%
Value ($000) $644 Shares 10,231 Est. Cost $49.18 Unrealized +15.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $642 Shares 6,844 Est. Cost $198.18 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $641 Shares 6,726 Est. Cost $148.32 Unrealized -25.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $640 Shares 17,760 Est. Cost $41.65 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $640 Shares 6,362 Est. Cost $85.65 Unrealized +4.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $633 Shares 26,125 Est. Cost $23.12 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $628 Shares 13,263 Est. Cost $44.42 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $628 Shares 10,608 Est. Cost $82.09 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $624 Shares 23,615 Est. Cost $33.16 Unrealized -9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $615 Shares 1,431 Est. Cost $397.88 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $613 Shares 34,679 Est. Cost $17.68 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $613 Shares 23,741 Est. Cost $30.16 Unrealized -2.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $613 Shares 6,254 Est. Cost $115.03 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $612 Shares 90,386 Est. Cost $8.77 Unrealized
POSHMARK INC 0.1%
Value ($000) $610 Shares 60,342 Est. Cost $15.97 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $609 Shares 8,658 Est. Cost $87.19 Unrealized -17.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $608 Shares 113,798 Est. Cost $6.13 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $604 Shares 13,676 Est. Cost $34.26 Unrealized +50.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $600 Shares 6,385 Est. Cost $101.74 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $598 Shares 2,897 Est. Cost $261.58 Unrealized -20.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $597 Shares 8,849 Est. Cost $55.97 Unrealized +10.1%
CTAS CINTAS CORP 0.1%
Value ($000) $585 Shares 1,566 Est. Cost $94.28 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $581 Shares 4,983 Est. Cost $46.45 Unrealized +5.8%
COTY COTY INC 0.1%
Value ($000) $575 Shares 71,760 Est. Cost $7.51 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $572 Shares 6,691 Est. Cost $84.05 Unrealized -2.4%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $572 Shares 27,550 Est. Cost $21.61 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $571 Shares 5,080 Est. Cost $116.54 Unrealized -6.8%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $568 Shares 17,773 Est. Cost $31.96 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $564 Shares 7,748 Est. Cost $63.81 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $559 Shares 33,380 Est. Cost $13.89 Unrealized +10.3%
KMX CARMAX INC 0.1%
Value ($000) $558 Shares 6,163 Est. Cost $115.21 Unrealized -18.4%
VAL VALARIS LIMITED 0.1%
Value ($000) $556 Shares 13,170 Est. Cost $53.82 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $556 Shares 12,223 Est. Cost $44.08 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $550 Shares 4,631 Est. Cost $221.30 Unrealized -39.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $549 Shares 4,923 Est. Cost $111.52 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $547 Shares 4,881 Est. Cost $104.70 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $543 Shares 2,991 Est. Cost $179.70 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $540 Shares 12,694 Est. Cost $70.93 Unrealized -23.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $537 Shares 1,916 Est. Cost $267.50 Unrealized -0.9%
WEN WENDYS CO 0.1%
Value ($000) $531 Shares 28,116 Est. Cost $18.95 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $530 Shares 5,915 Est. Cost $102.39 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $526 Shares 88,010 Est. Cost $5.98 Unrealized
HPQ HP INC 0.1%
Value ($000) $525 Shares 16,020 Est. Cost $32.07 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $524 Shares 14,618 Est. Cost $47.13 Unrealized -18.5%
SSRM SSR MNG INC 0.1%
Value ($000) $523 Shares 31,315 Est. Cost $18.83 Unrealized +9.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $522 Shares 9,655 Est. Cost $63.49 Unrealized -5.4%
AES AES CORP 0.1%
Value ($000) $521 Shares 24,792 Est. Cost $18.83 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $517 Shares 5,595 Est. Cost $114.55 Unrealized -11.3%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $516 Shares 20,413 Est. Cost $29.05 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $513 Shares 75,611 Est. Cost $7.58 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $509 Shares 4,253 Est. Cost $137.82 Unrealized -8.7%
GAP GAP INC 0.1%
Value ($000) $505 Shares 61,291 Est. Cost $12.59 Unrealized -21.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $505 Shares 4,446 Est. Cost $114.89 Unrealized -5.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $496 Shares 5,164 Est. Cost $88.52 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $495 Shares 7,086 Est. Cost $69.86 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $492 Shares 7,867 Est. Cost $62.54 Unrealized
FFIV F5 INC 0.1%
Value ($000) $485 Shares 3,167 Est. Cost $173.93 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $481 Shares 17,564 Est. Cost $33.30 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $481 Shares 35,812 Est. Cost $12.75 Unrealized -4.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $480 Shares 8,686 Est. Cost $66.51 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $476 Shares 8,210 Est. Cost $56.45 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $473 Shares 11,443 Est. Cost $43.41 Unrealized +1.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $470 Shares 7,465 Est. Cost $75.34 Unrealized 0.0%
CI FINL CORP 0.1%
Value ($000) $468 Shares 44,103 Est. Cost $15.89 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $463 Shares 12,098 Est. Cost $38.27 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $463 Shares 9,813 Est. Cost $46.56 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $456 Shares 49,684 Est. Cost $8.08 Unrealized -5.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $454 Shares 13,661 Est. Cost $44.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $449 Shares 21,931 Est. Cost $26.55 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $448 Shares 5,049 Est. Cost $88.30 Unrealized +1.7%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $443 Shares 3,305 Est. Cost $156.55 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $442 Shares 17,095 Est. Cost $23.10 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $441 Shares 63,811 Est. Cost $8.44 Unrealized +3.5%
LAREDO PETROLEUM INC 0.1%
Value ($000) $440 Shares 6,383 Est. Cost $68.93 Unrealized
SEAGEN INC 0.1%
Value ($000) $435 Shares 2,457 Est. Cost $177.05 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $433 Shares 1,762 Est. Cost $283.70 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $432 Shares 11,692 Est. Cost $32.43 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $430 Shares 16,140 Est. Cost $26.64 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $429 Shares 25,873 Est. Cost $16.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $428 Shares 7,855 Est. Cost $47.91 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $427 Shares 16,593 Est. Cost $27.67 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $424 Shares 4,023 Est. Cost $120.44 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $422 Shares 4,021 Est. Cost $142.88 Unrealized -25.4%
MKL MARKEL CORP 0.1%
Value ($000) $418 Shares 323 Est. Cost $1372.21 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $418 Shares 23,101 Est. Cost $21.00 Unrealized -6.1%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $412 Shares 41,212 Est. Cost $12.83 Unrealized +2.5%
IDA IDACORP INC 0.1%
Value ($000) $408 Shares 3,855 Est. Cost $108.06 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $408 Shares 65,845 Est. Cost $4.49 Unrealized +60.6%
CREDIT SUISSE GROUP 0.1%
Value ($000) $407 Shares 71,709 Est. Cost $5.68 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $405 Shares 17,143 Est. Cost $23.62 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $405 Shares 12,524 Est. Cost $32.34 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $402 Shares 3,426 Est. Cost $116.04 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $402 Shares 4,690 Est. Cost $89.74 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $400 Shares 11,669 Est. Cost $28.56 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $397 Shares 12,646 Est. Cost $52.06 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $397 Shares 16,880 Est. Cost $28.73 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $391 Shares 4,078 Est. Cost $115.90 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $390 Shares 10,952 Est. Cost $37.52 Unrealized -8.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $386 Shares 8,545 Est. Cost $38.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $381 Shares 10,649 Est. Cost $35.90 Unrealized +6.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $374 Shares 3,634 Est. Cost $105.71 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $373 Shares 1,685 Est. Cost $202.50 Unrealized +5.4%
KEY KEYCORP 0.1%
Value ($000) $372 Shares 21,574 Est. Cost $18.47 Unrealized -13.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $371 Shares 11,046 Est. Cost $33.04 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $369 Shares 4,748 Est. Cost $81.42 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $368 Shares 7,987 Est. Cost $46.07 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $368 Shares 4,944 Est. Cost $102.50 Unrealized -19.1%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $364 Shares 25,458 Est. Cost $14.30 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $360 Shares 26,199 Est. Cost $11.88 Unrealized -9.4%
WW INTL INC 0.1%
Value ($000) $358 Shares 55,973 Est. Cost $9.92 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $355 Shares 4,341 Est. Cost $81.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $354 Shares 1,256 Est. Cost $267.66 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $351 Shares 5,623 Est. Cost $67.61 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $351 Shares 10,079 Est. Cost $27.51 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $349 Shares 14,437 Est. Cost $24.17 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $349 Shares 1,637 Est. Cost $208.79 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $347 Shares 32,087 Est. Cost $12.51 Unrealized 0.0%
DCBO DOCEBO INC 0.1%
Value ($000) $347 Shares 12,086 Est. Cost $43.37 Unrealized -12.5%
FRONTLINE LTD 0.1%
Value ($000) $345 Shares 38,902 Est. Cost $8.87 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $345 Shares 1,450 Est. Cost $276.18 Unrealized -8.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $344 Shares 1,307 Est. Cost $241.40 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $343 Shares 20,659 Est. Cost $17.93 Unrealized -3.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $341 Shares 2,099 Est. Cost $158.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $341 Shares 635 Est. Cost $490.58 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $340 Shares 31,979 Est. Cost $10.35 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $340 Shares 1,814 Est. Cost $187.43 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $339 Shares 8,220 Est. Cost $44.41 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $337 Shares 3,912 Est. Cost $79.36 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $334 Shares 8,525 Est. Cost $37.83 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $328 Shares 5,030 Est. Cost $67.51 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $326 Shares 3,590 Est. Cost $110.93 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $325 Shares 4,866 Est. Cost $82.63 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $323 Shares 13,426 Est. Cost $35.95 Unrealized -25.4%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $320 Shares 16,466 Est. Cost $19.40 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $314 Shares 15,371 Est. Cost $24.55 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $313 Shares 9,246 Est. Cost $53.53 Unrealized -24.1%
BX BLACKSTONE INC 0.1%
Value ($000) $313 Shares 3,435 Est. Cost $103.16 Unrealized -6.9%
MED MEDIFAST INC 0.1%
Value ($000) $310 Shares 1,716 Est. Cost $170.20 Unrealized -4.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $309 Shares 9,105 Est. Cost $41.91 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $304 Shares 1,004 Est. Cost $322.31 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $301 Shares 10,898 Est. Cost $26.29 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $301 Shares 8,576 Est. Cost $31.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $300 Shares 903 Est. Cost $366.34 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $300 Shares 6,101 Est. Cost $38.19 Unrealized +7.3%
SXI STANDEX INTL CORP 0.1%
Value ($000) $300 Shares 3,544 Est. Cost $104.54 Unrealized -10.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $297 Shares 1,521 Est. Cost $180.77 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $294 Shares 55,428 Est. Cost $5.30 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $292 Shares 3,238 Est. Cost $102.55 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $292 Shares 1,799 Est. Cost $188.55 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $290 Shares 2,489 Est. Cost $143.53 Unrealized -10.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $290 Shares 11,900 Est. Cost $26.87 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $288 Shares 98,499 Est. Cost $3.61 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $283 Shares 45,417 Est. Cost $8.55 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $280 Shares 3,247 Est. Cost $97.67 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $277 Shares 8,879 Est. Cost $42.70 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $277 Shares 3,716 Est. Cost $74.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $276 Shares 6,001 Est. Cost $50.71 Unrealized -8.9%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $276 Shares 6,157 Est. Cost $49.04 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $268 Shares 2,442 Est. Cost $113.03 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $263 Shares 18,042 Est. Cost $14.58 Unrealized
AVALARA INC 0.0%
Value ($000) $263 Shares 3,723 Est. Cost $98.32 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $262 Shares 3,272 Est. Cost $84.35 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $259 Shares 2,696 Est. Cost $95.58 Unrealized -4.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $259 Shares 19,723 Est. Cost $13.13 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $259 Shares 8,542 Est. Cost $30.32 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $258 Shares 1,258 Est. Cost $181.95 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $257 Shares 7,385 Est. Cost $34.80 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $257 Shares 20,170 Est. Cost $12.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $256 Shares 7,088 Est. Cost $48.81 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $253 Shares 24,343 Est. Cost $11.88 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $251 Shares 8,979 Est. Cost $34.62 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $249 Shares 5,412 Est. Cost $51.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $248 Shares 10,615 Est. Cost $26.48 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $248 Shares 17,741 Est. Cost $14.35 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $246 Shares 2,996 Est. Cost $91.94 Unrealized -6.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $246 Shares 2,397 Est. Cost $112.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $246 Shares 2,006 Est. Cost $127.28 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $242 Shares 23,843 Est. Cost $15.90 Unrealized
RAMACO RES INC 0.0%
Value ($000) $241 Shares 18,325 Est. Cost $13.15 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $236 Shares 476 Est. Cost $520.81 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $232 Shares 17,540 Est. Cost $16.49 Unrealized -12.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $229 Shares 1,768 Est. Cost $137.57 Unrealized -11.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $227 Shares 6,357 Est. Cost $44.52 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $225 Shares 11,100 Est. Cost $13.77 Unrealized -2.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $223 Shares 10,008 Est. Cost $22.28 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $222 Shares 4,031 Est. Cost $64.21 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $221 Shares 9,922 Est. Cost $19.41 Unrealized -5.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $220 Shares 5,491 Est. Cost $42.82 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $219 Shares 8,999 Est. Cost $27.32 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $219 Shares 3,764 Est. Cost $64.30 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $218 Shares 1,083 Est. Cost $175.17 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $217 Shares 1,153 Est. Cost $310.36 Unrealized -35.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $216 Shares 14,023 Est. Cost $21.98 Unrealized +8.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $215 Shares 7,939 Est. Cost $27.08 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $214 Shares 6,021 Est. Cost $33.57 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $211 Shares 20,623 Est. Cost $13.30 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $209 Shares 10,978 Est. Cost $17.83 Unrealized +16.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $209 Shares 1,358 Est. Cost $153.90 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $204 Shares 47,155 Est. Cost $5.62 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $203 Shares 18,677 Est. Cost $17.88 Unrealized -27.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $201 Shares 22,013 Est. Cost $11.57 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $201 Shares 9,393 Est. Cost $21.26 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $200 Shares 18,807 Est. Cost $13.12 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $200 Shares 8,074 Est. Cost $24.77 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $199 Shares 10,653 Est. Cost $17.58 Unrealized +20.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $198 Shares 11,741 Est. Cost $19.61 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $196 Shares 33,555 Est. Cost $9.59 Unrealized -12.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $194 Shares 12,448 Est. Cost $15.75 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $192 Shares 12,060 Est. Cost $18.07 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $187 Shares 14,448 Est. Cost $9.62 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $185 Shares 28,298 Est. Cost $5.81 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $183 Shares 26,640 Est. Cost $8.53 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $176 Shares 21,047 Est. Cost $13.98 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $176 Shares 13,225 Est. Cost $13.31 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $176 Shares 11,151 Est. Cost $17.86 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $168 Shares 11,645 Est. Cost $13.20 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $168 Shares 14,002 Est. Cost $12.53 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $157 Shares 13,003 Est. Cost $12.42 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $155 Shares 15,110 Est. Cost $14.33 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $152 Shares 15,432 Est. Cost $19.54 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $151 Shares 11,086 Est. Cost $12.65 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $149 Shares 12,216 Est. Cost $12.20 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $134 Shares 32,853 Est. Cost $7.76 Unrealized -23.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $131 Shares 26,883 Est. Cost $7.42 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $127 Shares 27,388 Est. Cost $3.98 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $126 Shares 13,276 Est. Cost $9.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $121 Shares 10,334 Est. Cost $11.09 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $120 Shares 18,377 Est. Cost $10.29 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $116 Shares 13,106 Est. Cost $8.85 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $114 Shares 12,928 Est. Cost $8.82 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $104 Shares 14,175 Est. Cost $18.53 Unrealized -16.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $103 Shares 28,593 Est. Cost $4.80 Unrealized -1.2%
REI RING ENERGY INC 0.0%
Value ($000) $102 Shares 38,367 Est. Cost $3.53 Unrealized +17.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 19,292 Est. Cost $6.76 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $101 Shares 12,157 Est. Cost $7.71 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $99 Shares 22,495 Est. Cost $4.40 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $95 Shares 12,445 Est. Cost $7.63 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $94 Shares 17,843 Est. Cost $8.37 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $88 Shares 14,323 Est. Cost $4.49 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $81 Shares 21,321 Est. Cost $4.27 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $72 Shares 14,582 Est. Cost $7.08 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $69 Shares 24,682 Est. Cost $3.95 Unrealized -21.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $63 Shares 11,693 Est. Cost $6.98 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $54 Shares 11,395 Est. Cost $7.04 Unrealized -11.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $51 Shares 13,007 Est. Cost $6.48 Unrealized
VACASA INC 0.0%
Value ($000) $50 Shares 17,407 Est. Cost $2.87 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $49 Shares 12,572 Est. Cost $7.31 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $32 Shares 11,643 Est. Cost $4.11 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $29 Shares 11,552 Est. Cost $2.92 Unrealized 0.0%