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

CIK: 0001533457 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $55,454 (100.0% shares, 0.0% debt)

Holdings (194)

JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $854 Shares 5,613 Est. Cost $127.25 Unrealized 0.0%
WMT WALMART INC 1.1%
Value ($000) $630 Shares 4,635 Est. Cost $44.78 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $616 Shares 835 Est. Cost $228.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $614 Shares 3,501 Est. Cost $138.54 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $596 Shares 15,261 Est. Cost $31.62 Unrealized 0.0%
STT STATE STR CORP 1.0%
Value ($000) $569 Shares 6,778 Est. Cost $66.07 Unrealized 0.0%
ANAPLAN INC 0.9%
Value ($000) $512 Shares 9,500 Est. Cost $53.89 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $504 Shares 9,858 Est. Cost $30.41 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $473 Shares 8,976 Est. Cost $43.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.8%
Value ($000) $459 Shares 22,225 Est. Cost $16.04 Unrealized 0.0%
PWR QUANTA SVCS INC 0.8%
Value ($000) $455 Shares 5,177 Est. Cost $78.91 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $443 Shares 9,549 Est. Cost $42.57 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.8%
Value ($000) $438 Shares 9,428 Est. Cost $34.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $432 Shares 8,800 Est. Cost $49.09 Unrealized
JUNIPER NETWORKS INC 0.8%
Value ($000) $427 Shares 16,872 Est. Cost $25.31 Unrealized
WY WEYERHAEUSER CO MTN BE 0.8%
Value ($000) $423 Shares 11,893 Est. Cost $25.47 Unrealized +9.5%
DOW DOW INC 0.8%
Value ($000) $422 Shares 6,604 Est. Cost $45.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $420 Shares 12,209 Est. Cost $28.61 Unrealized 0.0%
EVR EVERCORE INC 0.8%
Value ($000) $416 Shares 3,160 Est. Cost $111.29 Unrealized 0.0%
IR INGERSOLL RAND INC 0.7%
Value ($000) $411 Shares 8,358 Est. Cost $46.03 Unrealized 0.0%
VEREIT INC 0.7%
Value ($000) $408 Shares 10,553 Est. Cost $38.66 Unrealized
EAT BRINKER INTL INC 0.7%
Value ($000) $408 Shares 5,743 Est. Cost $66.84 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.7%
Value ($000) $393 Shares 6,811 Est. Cost $52.31 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $392 Shares 10,893 Est. Cost $30.80 Unrealized 0.0%
DT DYNATRACE INC 0.7%
Value ($000) $391 Shares 8,107 Est. Cost $48.50 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $391 Shares 7,222 Est. Cost $46.15 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $388 Shares 1,335 Est. Cost $255.03 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.7%
Value ($000) $381 Shares 6,315 Est. Cost $50.98 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $380 Shares 10,378 Est. Cost $36.48 Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $380 Shares 7,035 Est. Cost $39.42 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $379 Shares 5,298 Est. Cost $57.19 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.7%
Value ($000) $376 Shares 2,720 Est. Cost $144.58 Unrealized 0.0%
CALX CALIX INC 0.7%
Value ($000) $373 Shares 10,748 Est. Cost $37.04 Unrealized 0.0%
CF CF INDS HLDGS INC 0.7%
Value ($000) $370 Shares 8,164 Est. Cost $32.50 Unrealized +25.1%
MAT MATTEL INC 0.7%
Value ($000) $366 Shares 18,395 Est. Cost $19.34 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $365 Shares 4,902 Est. Cost $92.28 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $364 Shares 17,413 Est. Cost $16.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $363 Shares 5,433 Est. Cost $46.58 Unrealized 0.0%
FOOT LOCKER INC 0.7%
Value ($000) $361 Shares 6,416 Est. Cost $56.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $360 Shares 7,622 Est. Cost $38.28 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.6%
Value ($000) $356 Shares 9,291 Est. Cost $30.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $354 Shares 2,784 Est. Cost $111.20 Unrealized +7.6%
VST VISTRA CORP 0.6%
Value ($000) $351 Shares 19,832 Est. Cost $17.90 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $350 Shares 6,729 Est. Cost $25.55 Unrealized +97.9%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $346 Shares 560 Est. Cost $624.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $345 Shares 756 Est. Cost $471.13 Unrealized 0.0%
FIREEYE INC 0.6%
Value ($000) $343 Shares 17,518 Est. Cost $19.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $342 Shares 3,586 Est. Cost $83.09 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.6%
Value ($000) $341 Shares 12,348 Est. Cost $27.62 Unrealized
SUNNOVA ENERGY INTL INC. 0.6%
Value ($000) $340 Shares 8,335 Est. Cost $40.79 Unrealized
NDAQ NASDAQ INC 0.6%
Value ($000) $338 Shares 2,295 Est. Cost $44.40 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.6%
Value ($000) $335 Shares 13,747 Est. Cost $29.89 Unrealized 0.0%
DUKE REALTY CORP 0.6%
Value ($000) $334 Shares 7,959 Est. Cost $41.97 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $332 Shares 7,611 Est. Cost $43.62 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $331 Shares 1,334 Est. Cost $216.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $329 Shares 2,722 Est. Cost $114.12 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $328 Shares 4,504 Est. Cost $56.18 Unrealized 0.0%
CCK CROWN HLDGS INC 0.6%
Value ($000) $326 Shares 3,358 Est. Cost $91.62 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.6%
Value ($000) $325 Shares 8,430 Est. Cost $44.81 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $324 Shares 8,367 Est. Cost $30.64 Unrealized 0.0%
QUIDEL CORP 0.6%
Value ($000) $322 Shares 2,516 Est. Cost $127.98 Unrealized
SNAP SNAP INC 0.6%
Value ($000) $313 Shares 5,986 Est. Cost $41.54 Unrealized +38.3%
ADSK AUTODESK INC 0.6%
Value ($000) $307 Shares 1,107 Est. Cost $288.38 Unrealized 0.0%
CATALENT INC 0.6%
Value ($000) $306 Shares 2,909 Est. Cost $105.19 Unrealized
TENB TENABLE HLDGS INC 0.6%
Value ($000) $305 Shares 8,419 Est. Cost $45.21 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $305 Shares 6,789 Est. Cost $40.72 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $302 Shares 1,768 Est. Cost $165.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $302 Shares 8,027 Est. Cost $28.88 Unrealized -1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $298 Shares 5,143 Est. Cost $61.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $298 Shares 1,284 Est. Cost $189.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $295 Shares 4,848 Est. Cost $55.90 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value ($000) $294 Shares 5,641 Est. Cost $33.12 Unrealized 0.0%
GDDY GODADDY INC 0.5%
Value ($000) $293 Shares 3,775 Est. Cost $78.52 Unrealized +2.5%
SYY SYSCO CORP 0.5%
Value ($000) $290 Shares 3,689 Est. Cost $68.07 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $290 Shares 579 Est. Cost $105.57 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $289 Shares 6,516 Est. Cost $48.53 Unrealized +1.6%
CDLX CARDLYTICS INC 0.5%
Value ($000) $289 Shares 2,635 Est. Cost $132.04 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $288 Shares 2,524 Est. Cost $61.35 Unrealized 0.0%
BALL BALL CORP 0.5%
Value ($000) $286 Shares 3,372 Est. Cost $82.28 Unrealized 0.0%
OSK OSHKOSH CORP 0.5%
Value ($000) $285 Shares 2,405 Est. Cost $95.42 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $284 Shares 1,684 Est. Cost $155.90 Unrealized 0.0%
SONO SONOS INC 0.5%
Value ($000) $284 Shares 7,585 Est. Cost $18.64 Unrealized +81.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $282 Shares 381 Est. Cost $251.58 Unrealized 0.0%
MDU MDU RES GROUP INC 0.5%
Value ($000) $281 Shares 8,879 Est. Cost $9.46 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $281 Shares 6,429 Est. Cost $33.18 Unrealized
SAVA CASSAVA SCIENCES INC 0.5%
Value ($000) $281 Shares 6,257 Est. Cost $39.33 Unrealized 0.0%
GKOS GLAUKOS CORP 0.5%
Value ($000) $276 Shares 3,285 Est. Cost $87.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $276 Shares 4,632 Est. Cost $49.98 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $274 Shares 6,001 Est. Cost $44.44 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value ($000) $272 Shares 3,844 Est. Cost $50.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $271 Shares 1,118 Est. Cost $251.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $271 Shares 2,026 Est. Cost $52.50 Unrealized +101.3%
AFL AFLAC INC 0.5%
Value ($000) $271 Shares 5,289 Est. Cost $42.88 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $270 Shares 3,493 Est. Cost $53.70 Unrealized +21.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $268 Shares 4,204 Est. Cost $63.75 Unrealized
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $267 Shares 19,311 Est. Cost $12.75 Unrealized 0.0%
ILMN ILLUMINA INC 0.5%
Value ($000) $267 Shares 695 Est. Cost $407.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $265 Shares 5,009 Est. Cost $41.39 Unrealized 0.0%
SEAGEN INC 0.5%
Value ($000) $265 Shares 1,910 Est. Cost $138.74 Unrealized
RNG RINGCENTRAL INC 0.5%
Value ($000) $265 Shares 891 Est. Cost $367.69 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value ($000) $264 Shares 4,158 Est. Cost $46.24 Unrealized 0.0%
TNET TRINET GROUP INC 0.5%
Value ($000) $261 Shares 3,347 Est. Cost $72.07 Unrealized +9.1%
IAA INC 0.5%
Value ($000) $261 Shares 4,727 Est. Cost $55.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $260 Shares 6,394 Est. Cost $21.42 Unrealized +61.2%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $259 Shares 9,162 Est. Cost $26.43 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $259 Shares 2,394 Est. Cost $96.69 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $259 Shares 2,908 Est. Cost $80.22 Unrealized 0.0%
NTR NUTRIEN LTD 0.5%
Value ($000) $258 Shares 4,781 Est. Cost $46.81 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $258 Shares 4,201 Est. Cost $61.41 Unrealized
APTIV PLC 0.5%
Value ($000) $253 Shares 1,834 Est. Cost $137.95 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $253 Shares 1,025 Est. Cost $188.24 Unrealized 0.0%
BPOP POPULAR INC 0.5%
Value ($000) $252 Shares 3,586 Est. Cost $40.89 Unrealized +37.3%
ELV ANTHEM INC 0.5%
Value ($000) $252 Shares 702 Est. Cost $300.80 Unrealized 0.0%
EXP EAGLE MATLS INC 0.5%
Value ($000) $251 Shares 1,871 Est. Cost $117.87 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $249 Shares 3,308 Est. Cost $62.28 Unrealized 0.0%
CHGG CHEGG INC 0.4%
Value ($000) $247 Shares 2,882 Est. Cost $95.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.4%
Value ($000) $247 Shares 5,462 Est. Cost $21.70 Unrealized +63.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $247 Shares 1,083 Est. Cost $184.36 Unrealized +12.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $245 Shares 2,899 Est. Cost $71.45 Unrealized 0.0%
MIMECAST LTD 0.4%
Value ($000) $244 Shares 6,075 Est. Cost $40.16 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $243 Shares 1,724 Est. Cost $116.48 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $243 Shares 2,210 Est. Cost $91.30 Unrealized 0.0%
PERI PERION NETWORK LTD 0.4%
Value ($000) $241 Shares 13,449 Est. Cost $18.06 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $240 Shares 7,560 Est. Cost $23.33 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $240 Shares 2,267 Est. Cost $88.68 Unrealized 0.0%
HILL ROM HLDGS INC 0.4%
Value ($000) $239 Shares 2,166 Est. Cost $97.97 Unrealized
SSD SIMPSON MFG INC 0.4%
Value ($000) $237 Shares 2,281 Est. Cost $96.19 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.4%
Value ($000) $236 Shares 5,664 Est. Cost $41.67 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $235 Shares 14,957 Est. Cost $16.15 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $233 Shares 3,030 Est. Cost $62.08 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $232 Shares 7,544 Est. Cost $28.08 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.4%
Value ($000) $232 Shares 5,153 Est. Cost $45.02 Unrealized
XPO XPO LOGISTICS INC 0.4%
Value ($000) $232 Shares 1,882 Est. Cost $41.48 Unrealized 0.0%
II-VI INC 0.4%
Value ($000) $230 Shares 3,357 Est. Cost $68.51 Unrealized
AON AON PLC 0.4%
Value ($000) $230 Shares 1,001 Est. Cost $212.41 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value ($000) $229 Shares 16,367 Est. Cost $13.32 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $228 Shares 802 Est. Cost $273.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $227 Shares 6,901 Est. Cost $30.35 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $226 Shares 5,927 Est. Cost $42.11 Unrealized -11.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $226 Shares 1,922 Est. Cost $121.05 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $226 Shares 2,025 Est. Cost $106.46 Unrealized 0.0%
HESS CORP 0.4%
Value ($000) $225 Shares 3,184 Est. Cost $70.67 Unrealized
RDN RADIAN GROUP INC 0.4%
Value ($000) $224 Shares 9,622 Est. Cost $18.21 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $224 Shares 493 Est. Cost $439.38 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $224 Shares 297 Est. Cost $754.21 Unrealized
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $224 Shares 7,452 Est. Cost $32.49 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $223 Shares 8,187 Est. Cost $23.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $223 Shares 2,956 Est. Cost $25.56 Unrealized +7.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $222 Shares 2,609 Est. Cost $81.51 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $222 Shares 3,490 Est. Cost $60.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $222 Shares 3,435 Est. Cost $53.36 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $222 Shares 3,811 Est. Cost $43.57 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $220 Shares 775 Est. Cost $251.15 Unrealized -6.8%
RNST RENASANT CORP 0.4%
Value ($000) $219 Shares 5,292 Est. Cost $39.74 Unrealized 0.0%
LIVEPERSON INC 0.4%
Value ($000) $218 Shares 4,133 Est. Cost $52.75 Unrealized
LZB LA Z BOY INC 0.4%
Value ($000) $217 Shares 5,105 Est. Cost $41.88 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $217 Shares 1,937 Est. Cost $122.19 Unrealized -1.4%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $215 Shares 3,797 Est. Cost $70.34 Unrealized 0.0%
HANESBRANDS INC 0.4%
Value ($000) $215 Shares 10,932 Est. Cost $19.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $215 Shares 1,383 Est. Cost $67.53 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $213 Shares 4,845 Est. Cost $34.86 Unrealized 0.0%
HMS HLDGS CORP 0.4%
Value ($000) $213 Shares 5,764 Est. Cost $36.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value ($000) $213 Shares 5,325 Est. Cost $40.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $213 Shares 150 Est. Cost $28.92 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.4%
Value ($000) $211 Shares 12,889 Est. Cost $16.37 Unrealized
HAE HAEMONETICS CORP MASS 0.4%
Value ($000) $210 Shares 1,889 Est. Cost $123.75 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $208 Shares 3,552 Est. Cost $47.10 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $208 Shares 1,700 Est. Cost $69.45 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.4%
Value ($000) $207 Shares 3,132 Est. Cost $68.86 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.4%
Value ($000) $207 Shares 8,889 Est. Cost $23.29 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $205 Shares 8,985 Est. Cost $22.82 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $204 Shares 2,256 Est. Cost $77.81 Unrealized 0.0%
HOLLYFRONTIER CORP 0.4%
Value ($000) $204 Shares 5,709 Est. Cost $35.73 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $201 Shares 1,217 Est. Cost $165.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $201 Shares 3,153 Est. Cost $58.00 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $201 Shares 2,901 Est. Cost $69.29 Unrealized
FBP FIRST BANCORP P R 0.4%
Value ($000) $195 Shares 17,276 Est. Cost $6.18 Unrealized +45.7%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $177 Shares 12,153 Est. Cost $14.56 Unrealized
KOPN KOPIN CORP 0.3%
Value ($000) $166 Shares 15,815 Est. Cost $7.56 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.3%
Value ($000) $158 Shares 11,845 Est. Cost $14.52 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $136 Shares 11,903 Est. Cost $11.09 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $129 Shares 11,630 Est. Cost $11.09 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $129 Shares 11,488 Est. Cost $11.23 Unrealized
VERU INC 0.2%
Value ($000) $116 Shares 10,726 Est. Cost $10.81 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $107 Shares 17,108 Est. Cost $7.83 Unrealized 0.0%
RWT REDWOOD TR INC 0.2%
Value ($000) $105 Shares 10,074 Est. Cost $10.42 Unrealized
BIONANO GENOMICS INC 0.2%
Value ($000) $99 Shares 12,208 Est. Cost $8.11 Unrealized
PRQR PROQR THRAPEUTICS N V 0.2%
Value ($000) $95 Shares 14,361 Est. Cost $5.11 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $94 Shares 11,396 Est. Cost $8.57 Unrealized 0.0%
FRONTLINE LTD 0.2%
Value ($000) $92 Shares 12,884 Est. Cost $7.14 Unrealized
ADT ADT INC DEL 0.2%
Value ($000) $85 Shares 10,024 Est. Cost $7.73 Unrealized 0.0%
GREENSKY INC 0.1%
Value ($000) $77 Shares 12,372 Est. Cost $6.22 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $72 Shares 11,947 Est. Cost $6.03 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $27 Shares 21,241 Est. Cost $1.27 Unrealized