FOX RUN MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001533457 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $49,520 (100.0% shares, 0.0% debt)

Holdings (182)

XLF SELECT SECTOR SPDR TR 2.6%
Value ($000) $1,279 Shares 43,400 Est. Cost $29.47 Unrealized
IYR ISHARES TR 1.4%
Value ($000) $685 Shares 8,000 Est. Cost $78.77 Unrealized
ATHENE HOLDING LTD 1.3%
Value ($000) $631 Shares 14,625 Est. Cost $43.15 Unrealized
HRB BLOCK H & R INC 1.2%
Value ($000) $586 Shares 36,927 Est. Cost $13.69 Unrealized +5.7%
ALLY ALLY FINL INC 1.1%
Value ($000) $539 Shares 15,123 Est. Cost $21.70 Unrealized +17.8%
DXC DXC TECHNOLOGY CO 1.1%
Value ($000) $531 Shares 20,627 Est. Cost $21.34 Unrealized 0.0%
WMT WALMART INC 1.0%
Value ($000) $507 Shares 3,517 Est. Cost $45.24 Unrealized 0.0%
DBX DROPBOX INC 1.0%
Value ($000) $493 Shares 22,207 Est. Cost $20.36 Unrealized 0.0%
LKQ LKQ CORP 0.9%
Value ($000) $468 Shares 13,279 Est. Cost $30.70 Unrealized 0.0%
BLACK KNIGHT INC 0.9%
Value ($000) $455 Shares 5,152 Est. Cost $88.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $451 Shares 3,394 Est. Cost $122.19 Unrealized 0.0%
BPOP POPULAR INC 0.9%
Value ($000) $429 Shares 7,615 Est. Cost $40.89 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $424 Shares 6,552 Est. Cost $55.51 Unrealized 0.0%
SYNOVUS FINL CORP 0.8%
Value ($000) $420 Shares 12,979 Est. Cost $32.36 Unrealized
CDW CDW CORP 0.8%
Value ($000) $420 Shares 3,185 Est. Cost $123.09 Unrealized 0.0%
GMED GLOBUS MED INC 0.8%
Value ($000) $418 Shares 6,413 Est. Cost $57.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.8%
Value ($000) $402 Shares 6,832 Est. Cost $50.86 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.8%
Value ($000) $394 Shares 6,785 Est. Cost $50.03 Unrealized 0.0%
SNAP SNAP INC 0.8%
Value ($000) $393 Shares 7,842 Est. Cost $41.54 Unrealized 0.0%
TXG 10X GENOMICS INC 0.8%
Value ($000) $383 Shares 2,703 Est. Cost $145.11 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.8%
Value ($000) $383 Shares 4,929 Est. Cost $69.94 Unrealized 0.0%
CORELOGIC INC 0.8%
Value ($000) $383 Shares 4,958 Est. Cost $77.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $378 Shares 21,823 Est. Cost $12.92 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.8%
Value ($000) $376 Shares 6,019 Est. Cost $60.46 Unrealized 0.0%
SCI SERVICE CORP INTL 0.8%
Value ($000) $373 Shares 7,588 Est. Cost $43.13 Unrealized +10.1%
SEAGATE TECHNOLOGY PLC 0.8%
Value ($000) $372 Shares 5,992 Est. Cost $62.08 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.7%
Value ($000) $360 Shares 2,621 Est. Cost $117.91 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $356 Shares 4,078 Est. Cost $77.07 Unrealized 0.0%
EVRG EVERGY INC 0.7%
Value ($000) $353 Shares 6,367 Est. Cost $44.68 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.7%
Value ($000) $350 Shares 7,826 Est. Cost $46.34 Unrealized 0.0%
DHI D R HORTON INC 0.7%
Value ($000) $343 Shares 4,973 Est. Cost $69.25 Unrealized 0.0%
ENVESTNET INC 0.7%
Value ($000) $330 Shares 4,005 Est. Cost $82.40 Unrealized
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $328 Shares 9,044 Est. Cost $28.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.7%
Value ($000) $326 Shares 16,266 Est. Cost $15.40 Unrealized +1.5%
SIX FLAGS ENTMT CORP NEW 0.7%
Value ($000) $323 Shares 9,472 Est. Cost $34.10 Unrealized
NYT NEW YORK TIMES CO 0.7%
Value ($000) $322 Shares 6,214 Est. Cost $42.22 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $317 Shares 4,437 Est. Cost $53.70 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $316 Shares 2,007 Est. Cost $136.86 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $314 Shares 2,441 Est. Cost $114.12 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.6%
Value ($000) $313 Shares 7,452 Est. Cost $16.96 Unrealized +80.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $312 Shares 3,610 Est. Cost $52.50 Unrealized +34.6%
WRB BERKLEY W R CORP 0.6%
Value ($000) $310 Shares 4,670 Est. Cost $25.56 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $310 Shares 8,417 Est. Cost $36.83 Unrealized
GDDY GODADDY INC 0.6%
Value ($000) $310 Shares 3,740 Est. Cost $78.52 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $309 Shares 7,499 Est. Cost $30.36 Unrealized 0.0%
SL GREEN RLTY CORP 0.6%
Value ($000) $306 Shares 5,133 Est. Cost $59.61 Unrealized
G GENPACT LIMITED 0.6%
Value ($000) $306 Shares 7,389 Est. Cost $36.86 Unrealized +0.5%
GDOT GREEN DOT CORP 0.6%
Value ($000) $305 Shares 5,474 Est. Cost $56.80 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.6%
Value ($000) $304 Shares 6,344 Est. Cost $65.08 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.6%
Value ($000) $299 Shares 12,466 Est. Cost $20.40 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $297 Shares 6,730 Est. Cost $33.18 Unrealized
CSX CSX CORP 0.6%
Value ($000) $291 Shares 3,204 Est. Cost $26.81 Unrealized 0.0%
TREX TREX CO INC 0.6%
Value ($000) $291 Shares 3,470 Est. Cost $76.52 Unrealized 0.0%
DEO DIAGEO PLC 0.6%
Value ($000) $291 Shares 1,834 Est. Cost $158.67 Unrealized
HILL ROM HLDGS INC 0.6%
Value ($000) $290 Shares 2,960 Est. Cost $97.97 Unrealized
L BRANDS INC 0.6%
Value ($000) $290 Shares 7,791 Est. Cost $37.22 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $290 Shares 4,959 Est. Cost $50.13 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.6%
Value ($000) $288 Shares 12,976 Est. Cost $18.20 Unrealized 0.0%
HAL HALLIBURTON CO 0.6%
Value ($000) $287 Shares 15,190 Est. Cost $13.24 Unrealized +7.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $284 Shares 8,470 Est. Cost $24.49 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $283 Shares 1,215 Est. Cost $232.92 Unrealized
TNET TRINET GROUP INC 0.6%
Value ($000) $283 Shares 3,510 Est. Cost $72.07 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value ($000) $283 Shares 7,538 Est. Cost $28.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $283 Shares 3,404 Est. Cost $72.00 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.6%
Value ($000) $279 Shares 5,019 Est. Cost $51.61 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.6%
Value ($000) $278 Shares 7,240 Est. Cost $33.51 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $277 Shares 6,939 Est. Cost $25.55 Unrealized +26.3%
LUMINEX CORP DEL 0.6%
Value ($000) $277 Shares 11,976 Est. Cost $23.13 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $274 Shares 1,054 Est. Cost $251.15 Unrealized 0.0%
CE CELANESE CORP DEL 0.6%
Value ($000) $274 Shares 2,105 Est. Cost $113.78 Unrealized 0.0%
VCYT VERACYTE INC 0.6%
Value ($000) $273 Shares 5,570 Est. Cost $46.34 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $273 Shares 6,537 Est. Cost $42.11 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $272 Shares 947 Est. Cost $44.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $270 Shares 12,965 Est. Cost $18.65 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $270 Shares 5,233 Est. Cost $41.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $267 Shares 2,675 Est. Cost $43.60 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $266 Shares 6,251 Est. Cost $37.14 Unrealized 0.0%
TRU TRANSUNION 0.5%
Value ($000) $265 Shares 2,669 Est. Cost $89.24 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $265 Shares 6,150 Est. Cost $37.00 Unrealized 0.0%
VALE VALE S A 0.5%
Value ($000) $265 Shares 15,801 Est. Cost $16.77 Unrealized
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $265 Shares 6,102 Est. Cost $37.65 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $263 Shares 10,356 Est. Cost $24.75 Unrealized 0.0%
VYX NCR CORP NEW 0.5%
Value ($000) $263 Shares 6,988 Est. Cost $16.57 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $261 Shares 2,818 Est. Cost $42.01 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.5%
Value ($000) $261 Shares 8,436 Est. Cost $29.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $260 Shares 7,490 Est. Cost $21.42 Unrealized +24.9%
CNNE CANNAE HLDGS INC 0.5%
Value ($000) $259 Shares 5,861 Est. Cost $38.64 Unrealized 0.0%
INMD INMODE LTD 0.5%
Value ($000) $259 Shares 5,445 Est. Cost $16.40 Unrealized +28.9%
CNC CENTENE CORP DEL 0.5%
Value ($000) $256 Shares 4,271 Est. Cost $63.53 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $255 Shares 3,733 Est. Cost $56.47 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value ($000) $255 Shares 1,002 Est. Cost $237.69 Unrealized 0.0%
LIVN LIVANOVA PLC 0.5%
Value ($000) $253 Shares 3,820 Est. Cost $55.61 Unrealized 0.0%
PINS PINTEREST INC 0.5%
Value ($000) $253 Shares 3,841 Est. Cost $59.99 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.5%
Value ($000) $251 Shares 10,945 Est. Cost $22.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $250 Shares 2,385 Est. Cost $104.66 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $248 Shares 6,207 Est. Cost $39.95 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $247 Shares 1,111 Est. Cost $196.00 Unrealized 0.0%
ADNT ADIENT PLC 0.5%
Value ($000) $243 Shares 6,997 Est. Cost $17.43 Unrealized +61.8%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $242 Shares 7,602 Est. Cost $26.80 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.5%
Value ($000) $242 Shares 3,918 Est. Cost $61.77 Unrealized
HXL HEXCEL CORP NEW 0.5%
Value ($000) $242 Shares 4,986 Est. Cost $43.54 Unrealized 0.0%
AN AUTONATION INC 0.5%
Value ($000) $239 Shares 3,429 Est. Cost $62.88 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $238 Shares 5,608 Est. Cost $42.44 Unrealized
PERSPECTA INC 0.5%
Value ($000) $237 Shares 9,826 Est. Cost $24.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $237 Shares 11,433 Est. Cost $13.86 Unrealized +19.9%
ALKS ALKERMES PLC 0.5%
Value ($000) $237 Shares 11,882 Est. Cost $18.28 Unrealized 0.0%
ARMK ARAMARK 0.5%
Value ($000) $237 Shares 6,148 Est. Cost $16.67 Unrealized +34.8%
BE BLOOM ENERGY CORP 0.5%
Value ($000) $233 Shares 8,115 Est. Cost $21.35 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $233 Shares 4,843 Est. Cost $48.25 Unrealized 0.0%
CF CF INDS HLDGS INC 0.5%
Value ($000) $231 Shares 5,956 Est. Cost $29.47 Unrealized 0.0%
FCN FTI CONSULTING INC 0.5%
Value ($000) $231 Shares 2,065 Est. Cost $107.68 Unrealized 0.0%
EQUITY COMWLTH 0.5%
Value ($000) $230 Shares 8,419 Est. Cost $27.32 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $230 Shares 9,986 Est. Cost $18.10 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $227 Shares 7,904 Est. Cost $24.07 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $226 Shares 680 Est. Cost $262.32 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value ($000) $224 Shares 11,169 Est. Cost $15.72 Unrealized 0.0%
CVNA CARVANA CO 0.5%
Value ($000) $223 Shares 929 Est. Cost $228.56 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $222 Shares 6,101 Est. Cost $36.39 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $221 Shares 882 Est. Cost $214.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $221 Shares 4,929 Est. Cost $35.27 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $219 Shares 2,355 Est. Cost $76.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $219 Shares 1,850 Est. Cost $106.93 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $218 Shares 1,026 Est. Cost $190.91 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $217 Shares 1,811 Est. Cost $115.57 Unrealized 0.0%
HMS HLDGS CORP 0.4%
Value ($000) $215 Shares 5,851 Est. Cost $36.75 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $214 Shares 1,292 Est. Cost $169.83 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $213 Shares 2,572 Est. Cost $55.58 Unrealized 0.0%
CRANE CO 0.4%
Value ($000) $213 Shares 2,742 Est. Cost $77.68 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $211 Shares 949 Est. Cost $224.62 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $211 Shares 1,120 Est. Cost $163.50 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $210 Shares 5,644 Est. Cost $30.71 Unrealized +9.1%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $209 Shares 1,288 Est. Cost $149.01 Unrealized 0.0%
CANTEL MED CORP 0.4%
Value ($000) $209 Shares 2,648 Est. Cost $78.93 Unrealized
ESTC ELASTIC N V 0.4%
Value ($000) $209 Shares 1,432 Est. Cost $122.92 Unrealized 0.0%
TWITTER INC 0.4%
Value ($000) $208 Shares 3,837 Est. Cost $54.21 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $208 Shares 6,696 Est. Cost $13.00 Unrealized +72.0%
TCF FINL CORP 0.4%
Value ($000) $208 Shares 5,624 Est. Cost $36.98 Unrealized
EDIT EDITAS MEDICINE INC 0.4%
Value ($000) $208 Shares 2,968 Est. Cost $41.08 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $208 Shares 2,707 Est. Cost $69.88 Unrealized 0.0%
NVAX NOVAVAX INC 0.4%
Value ($000) $208 Shares 1,863 Est. Cost $106.29 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $207 Shares 3,827 Est. Cost $54.09 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $207 Shares 4,453 Est. Cost $28.94 Unrealized +17.0%
APACHE CORP 0.4%
Value ($000) $207 Shares 14,560 Est. Cost $9.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $206 Shares 942 Est. Cost $180.83 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $206 Shares 7,888 Est. Cost $26.12 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $205 Shares 1,292 Est. Cost $142.46 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $205 Shares 3,287 Est. Cost $47.57 Unrealized 0.0%
CVI CVR ENERGY INC 0.4%
Value ($000) $204 Shares 13,709 Est. Cost $8.65 Unrealized 0.0%
BRKR BRUKER CORP 0.4%
Value ($000) $203 Shares 3,753 Est. Cost $47.16 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $203 Shares 6,440 Est. Cost $26.04 Unrealized 0.0%
NTGR NETGEAR INC 0.4%
Value ($000) $202 Shares 4,967 Est. Cost $34.01 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.4%
Value ($000) $201 Shares 8,368 Est. Cost $24.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $201 Shares 1,419 Est. Cost $128.81 Unrealized -1.0%
SONO SONOS INC 0.4%
Value ($000) $201 Shares 8,605 Est. Cost $18.64 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.4%
Value ($000) $199 Shares 18,710 Est. Cost $10.64 Unrealized
EXTENDED STAY AMER INC 0.4%
Value ($000) $197 Shares 13,280 Est. Cost $14.83 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $195 Shares 10,461 Est. Cost $18.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $192 Shares 16,167 Est. Cost $8.99 Unrealized 0.0%
GLU MOBILE INC 0.4%
Value ($000) $190 Shares 21,103 Est. Cost $9.00 Unrealized
SABR SABRE CORP 0.4%
Value ($000) $189 Shares 15,725 Est. Cost $9.25 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $188 Shares 10,118 Est. Cost $18.38 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $182 Shares 10,825 Est. Cost $12.70 Unrealized 0.0%
MUR MURPHY OIL CORP 0.4%
Value ($000) $178 Shares 14,745 Est. Cost $8.34 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $173 Shares 13,388 Est. Cost $12.92 Unrealized
PARAMOUNT GROUP INC 0.3%
Value ($000) $171 Shares 18,903 Est. Cost $9.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $166 Shares 10,492 Est. Cost $9.51 Unrealized 0.0%
CADENCE BANCORPORATION 0.3%
Value ($000) $164 Shares 10,003 Est. Cost $16.40 Unrealized
TGNA TEGNA INC 0.3%
Value ($000) $158 Shares 11,301 Est. Cost $13.36 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $153 Shares 12,218 Est. Cost $12.52 Unrealized
DB DEUTSCHE BANK A G 0.3%
Value ($000) $143 Shares 13,108 Est. Cost $9.24 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.3%
Value ($000) $135 Shares 14,135 Est. Cost $9.55 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $133 Shares 12,284 Est. Cost $10.83 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $123 Shares 18,494 Est. Cost $6.65 Unrealized
MONEYGRAM INTL INC 0.2%
Value ($000) $120 Shares 22,023 Est. Cost $5.45 Unrealized
BB BLACKBERRY LTD 0.2%
Value ($000) $108 Shares 16,302 Est. Cost $5.92 Unrealized 0.0%
GOGO GOGO INC 0.2%
Value ($000) $107 Shares 11,137 Est. Cost $9.90 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $105 Shares 11,357 Est. Cost $4.70 Unrealized +38.0%
SRNE SORRENTO THERAPEUTICS INC 0.2%
Value ($000) $93 Shares 13,638 Est. Cost $8.03 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.2%
Value ($000) $85 Shares 11,268 Est. Cost $7.54 Unrealized
AFFIMED N V 0.1%
Value ($000) $73 Shares 12,553 Est. Cost $5.82 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $69 Shares 11,282 Est. Cost $3.11 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $62 Shares 11,492 Est. Cost $5.27 Unrealized 0.0%