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

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (331)

XLF SELECT SECTOR SPDR TR 1.4%
Value $1.585M Shares 43,200 Est. Cost $36.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $910K Shares 16,900 Est. Cost $51.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $850K Shares 6,210 Est. Cost $132.50 Unrealized 0.0%
ECL ECOLAB INC 0.8%
Value $825K Shares 4,006 Est. Cost $206.33 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value $746K Shares 15,646 Est. Cost $31.73 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value $743K Shares 14,827 Est. Cost $52.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.6%
Value $697K Shares 8,659 Est. Cost $74.27 Unrealized +1.9%
LVS LAS VEGAS SANDS CORP 0.6%
Value $690K Shares 13,103 Est. Cost $55.42 Unrealized -0.5%
MOS MOSAIC CO NEW 0.6%
Value $687K Shares 21,539 Est. Cost $30.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.6%
Value $648K Shares 1,026 Est. Cost $552.18 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.6%
Value $641K Shares 8,377 Est. Cost $86.12 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value $616K Shares 2,800 Est. Cost $200.38 Unrealized 0.0%
SRE SEMPRA ENERGY 0.6%
Value $614K Shares 4,633 Est. Cost $58.86 Unrealized 0.0%
XYZ SQUARE INC 0.6%
Value $605K Shares 2,481 Est. Cost $231.94 Unrealized 0.0%
VST VISTRA CORP 0.6%
Value $605K Shares 32,592 Est. Cost $17.03 Unrealized -7.9%
DD DUPONT DE NEMOURS INC 0.5%
Value $603K Shares 7,788 Est. Cost $30.58 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value $598K Shares 1,989 Est. Cost $207.76 Unrealized +10.0%
PLD PROLOGIS INC. 0.5%
Value $592K Shares 4,955 Est. Cost $96.09 Unrealized +6.5%
MDT MEDTRONIC PLC 0.5%
Value $587K Shares 4,725 Est. Cost $109.50 Unrealized 0.0%
CROX CROCS INC 0.5%
Value $583K Shares 5,007 Est. Cost $98.41 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.5%
Value $583K Shares 28,112 Est. Cost $20.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $582K Shares 13,621 Est. Cost $42.07 Unrealized 0.0%
DT DYNATRACE INC 0.5%
Value $579K Shares 9,904 Est. Cost $49.18 Unrealized +6.2%
XPO XPO LOGISTICS INC 0.5%
Value $575K Shares 4,109 Est. Cost $45.47 Unrealized +7.4%
VTRS VIATRIS INC 0.5%
Value $573K Shares 40,126 Est. Cost $12.46 Unrealized -4.8%
FIREEYE INC 0.5%
Value $567K Shares 28,023 Est. Cost $19.82 Unrealized
GDDY GODADDY INC 0.5%
Value $562K Shares 6,465 Est. Cost $80.61 Unrealized +3.6%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value $557K Shares 9,957 Est. Cost $48.12 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value $554K Shares 3,683 Est. Cost $122.83 Unrealized +4.5%
LOW LOWES COS INC 0.5%
Value $550K Shares 2,837 Est. Cost $179.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $543K Shares 3,489 Est. Cost $127.25 Unrealized +9.8%
APH AMPHENOL CORP NEW 0.5%
Value $543K Shares 7,934 Est. Cost $32.32 Unrealized 0.0%
IVZ INVESCO LTD 0.5%
Value $541K Shares 20,221 Est. Cost $22.36 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value $530K Shares 10,921 Est. Cost $29.55 Unrealized +38.9%
ENVESTNET INC 0.5%
Value $520K Shares 6,857 Est. Cost $75.83 Unrealized
EHC ENCOMPASS HEALTH CORP 0.5%
Value $517K Shares 6,627 Est. Cost $63.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $517K Shares 4,892 Est. Cost $103.81 Unrealized 0.0%
CARG CARGURUS INC 0.5%
Value $517K Shares 19,725 Est. Cost $25.97 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value $515K Shares 7,711 Est. Cost $48.82 Unrealized +6.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%
Value $511K Shares 5,364 Est. Cost $104.18 Unrealized 0.0%
CSX CSX CORP 0.5%
Value $508K Shares 15,843 Est. Cost $30.96 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.5%
Value $507K Shares 9,703 Est. Cost $52.25 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $506K Shares 5,926 Est. Cost $62.74 Unrealized +20.7%
AYI ACUITY BRANDS INC 0.5%
Value $505K Shares 2,700 Est. Cost $179.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value $501K Shares 4,484 Est. Cost $101.66 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $501K Shares 14,456 Est. Cost $32.98 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.5%
Value $498K Shares 4,009 Est. Cost $119.35 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.5%
Value $497K Shares 16,297 Est. Cost $31.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value $496K Shares 4,954 Est. Cost $77.52 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value $491K Shares 1,682 Est. Cost $287.32 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $486K Shares 10,029 Est. Cost $52.81 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value $482K Shares 18,188 Est. Cost $28.42 Unrealized 0.0%
R RYDER SYS INC 0.4%
Value $480K Shares 6,460 Est. Cost $79.11 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value $476K Shares 3,087 Est. Cost $159.33 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $476K Shares 8,473 Est. Cost $53.58 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value $474K Shares 2,973 Est. Cost $171.22 Unrealized 0.0%
WW INTL INC 0.4%
Value $472K Shares 13,049 Est. Cost $36.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $470K Shares 3,600 Est. Cost $96.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value $469K Shares 2,499 Est. Cost $192.87 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.4%
Value $467K Shares 4,811 Est. Cost $97.07 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $463K Shares 5,693 Est. Cost $73.43 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $460K Shares 2,126 Est. Cost $195.61 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value $458K Shares 6,914 Est. Cost $63.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $456K Shares 6,628 Est. Cost $54.56 Unrealized +2.4%
TXT TEXTRON INC 0.4%
Value $455K Shares 6,619 Est. Cost $64.33 Unrealized 0.0%
SYNOVUS FINL CORP 0.4%
Value $453K Shares 10,316 Est. Cost $43.91 Unrealized
OLN OLIN CORP 0.4%
Value $453K Shares 9,792 Est. Cost $41.12 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.4%
Value $453K Shares 9,418 Est. Cost $48.00 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value $450K Shares 11,035 Est. Cost $33.82 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value $448K Shares 5,743 Est. Cost $57.87 Unrealized +14.0%
STAMPS COM INC 0.4%
Value $446K Shares 2,226 Est. Cost $200.36 Unrealized
SUI SUN CMNTYS INC 0.4%
Value $436K Shares 2,544 Est. Cost $171.38 Unrealized
MAN MANPOWERGROUP INC WIS 0.4%
Value $435K Shares 3,662 Est. Cost $118.04 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value $435K Shares 1,204 Est. Cost $309.26 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value $434K Shares 4,041 Est. Cost $88.28 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.4%
Value $432K Shares 4,536 Est. Cost $96.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value $431K Shares 7,004 Est. Cost $60.52 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value $431K Shares 1,660 Est. Cost $243.53 Unrealized 0.0%
SVB FINANCIAL GROUP 0.4%
Value $430K Shares 772 Est. Cost $556.99 Unrealized
LNTH LANTHEUS HLDGS INC 0.4%
Value $429K Shares 15,508 Est. Cost $22.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $429K Shares 5,855 Est. Cost $66.51 Unrealized 0.0%
NORDSTROM INC 0.4%
Value $427K Shares 11,674 Est. Cost $36.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $422K Shares 4,294 Est. Cost $97.70 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.4%
Value $421K Shares 5,539 Est. Cost $71.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $414K Shares 2,198 Est. Cost $170.87 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value $414K Shares 11,661 Est. Cost $32.34 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value $409K Shares 10,435 Est. Cost $38.31 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value $407K Shares 1,483 Est. Cost $271.83 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $407K Shares 10,472 Est. Cost $38.87 Unrealized
CPRT COPART INC 0.4%
Value $405K Shares 3,071 Est. Cost $31.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $401K Shares 6,631 Est. Cost $52.29 Unrealized 0.0%
NBIS YANDEX N V 0.4%
Value $395K Shares 5,588 Est. Cost $70.69 Unrealized
MHK MOHAWK INDS INC 0.4%
Value $393K Shares 2,046 Est. Cost $203.54 Unrealized 0.0%
ATLASSIAN CORP PLC 0.4%
Value $392K Shares 1,526 Est. Cost $256.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $390K Shares 1,030 Est. Cost $338.54 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.4%
Value $390K Shares 13,640 Est. Cost $32.37 Unrealized -0.4%
FTCHQ FARFETCH LTD 0.4%
Value $385K Shares 7,645 Est. Cost $47.44 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value $383K Shares 6,506 Est. Cost $56.54 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $383K Shares 3,990 Est. Cost $87.00 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $381K Shares 4,286 Est. Cost $80.62 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.3%
Value $380K Shares 11,844 Est. Cost $32.08 Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value $380K Shares 3,901 Est. Cost $89.17 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value $375K Shares 21,003 Est. Cost $13.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value $374K Shares 6,099 Est. Cost $39.42 Unrealized +18.3%
LAM RESEARCH CORP 0.3%
Value $372K Shares 571 Est. Cost $651.49 Unrealized
TRU TRANSUNION 0.3%
Value $370K Shares 3,365 Est. Cost $101.80 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.3%
Value $366K Shares 17,155 Est. Cost $18.63 Unrealized 0.0%
VVV VALVOLINE INC 0.3%
Value $365K Shares 11,249 Est. Cost $31.09 Unrealized 0.0%
TRN TRINITY INDS INC 0.3%
Value $363K Shares 13,483 Est. Cost $23.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $363K Shares 8,520 Est. Cost $42.57 Unrealized +8.9%
AES AES CORP 0.3%
Value $362K Shares 13,886 Est. Cost $22.19 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $361K Shares 5,702 Est. Cost $61.52 Unrealized +7.1%
AVAYA HLDGS CORP 0.3%
Value $361K Shares 13,434 Est. Cost $26.87 Unrealized
WAT WATERS CORP 0.3%
Value $360K Shares 1,042 Est. Cost $283.07 Unrealized +11.8%
NVS NOVARTIS AG 0.3%
Value $358K Shares 3,920 Est. Cost $91.33 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $357K Shares 1,626 Est. Cost $192.16 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $356K Shares 7,158 Est. Cost $49.73 Unrealized
AEE AMEREN CORP 0.3%
Value $355K Shares 4,440 Est. Cost $72.96 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.3%
Value $354K Shares 5,216 Est. Cost $73.83 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value $354K Shares 3,428 Est. Cost $84.51 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value $353K Shares 4,402 Est. Cost $70.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value $351K Shares 2,516 Est. Cost $137.98 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $350K Shares 6,841 Est. Cost $38.28 Unrealized +14.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $348K Shares 1,824 Est. Cost $138.54 Unrealized +14.5%
STORE CAP CORP 0.3%
Value $347K Shares 10,061 Est. Cost $34.49 Unrealized
SMTC SEMTECH CORP 0.3%
Value $346K Shares 5,024 Est. Cost $66.11 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value $345K Shares 7,395 Est. Cost $46.65 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $344K Shares 4,118 Est. Cost $63.89 Unrealized +10.3%
NFG NATIONAL FUEL GAS CO 0.3%
Value $344K Shares 6,588 Est. Cost $51.87 Unrealized 0.0%
CDE COEUR MNG INC 0.3%
Value $344K Shares 38,790 Est. Cost $9.64 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value $342K Shares 9,204 Est. Cost $35.36 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value $341K Shares 5,994 Est. Cost $56.89 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value $339K Shares 4,348 Est. Cost $78.76 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $339K Shares 4,593 Est. Cost $67.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $338K Shares 2,255 Est. Cost $68.15 Unrealized +1.5%
CYTK CYTOKINETICS INC 0.3%
Value $336K Shares 16,978 Est. Cost $23.48 Unrealized 0.0%
CRNC CERENCE INC 0.3%
Value $335K Shares 3,142 Est. Cost $98.41 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.3%
Value $332K Shares 9,030 Est. Cost $36.77 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value $331K Shares 2,967 Est. Cost $116.93 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $330K Shares 1,947 Est. Cost $146.46 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value $328K Shares 2,810 Est. Cost $102.72 Unrealized 0.0%
SWITCH INC 0.3%
Value $328K Shares 15,522 Est. Cost $21.13 Unrealized
KTB KONTOOR BRANDS INC 0.3%
Value $325K Shares 5,767 Est. Cost $61.34 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $324K Shares 3,341 Est. Cost $86.78 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value $323K Shares 3,304 Est. Cost $88.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $322K Shares 3,108 Est. Cost $94.26 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value $320K Shares 7,044 Est. Cost $42.66 Unrealized 0.0%
WPC WP CAREY INC 0.3%
Value $320K Shares 4,288 Est. Cost $74.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $318K Shares 1,552 Est. Cost $174.66 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $317K Shares 12,977 Est. Cost $22.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $317K Shares 560 Est. Cost $35.87 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value $316K Shares 2,982 Est. Cost $108.58 Unrealized 0.0%
BLUEBIRD BIO INC 0.3%
Value $315K Shares 9,846 Est. Cost $31.99 Unrealized
TKR TIMKEN CO 0.3%
Value $314K Shares 3,900 Est. Cost $84.64 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $309K Shares 12,909 Est. Cost $16.19 Unrealized +17.9%
ANAPLAN INC 0.3%
Value $307K Shares 5,769 Est. Cost $53.89 Unrealized
EVR EVERCORE INC 0.3%
Value $307K Shares 2,181 Est. Cost $111.29 Unrealized +15.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $306K Shares 2,062 Est. Cost $131.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $306K Shares 3,265 Est. Cost $83.09 Unrealized +4.9%
REAL THE REALREAL INC 0.3%
Value $305K Shares 15,459 Est. Cost $20.44 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value $305K Shares 3,902 Est. Cost $72.68 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value $304K Shares 6,949 Est. Cost $37.15 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.3%
Value $302K Shares 3,353 Est. Cost $90.14 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value $301K Shares 12,234 Est. Cost $17.88 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value $301K Shares 1,455 Est. Cost $215.79 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.3%
Value $299K Shares 6,222 Est. Cost $43.80 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.3%
Value $298K Shares 16,372 Est. Cost $18.20 Unrealized
INCY INCYTE CORP 0.3%
Value $298K Shares 3,538 Est. Cost $83.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $297K Shares 2,008 Est. Cost $111.20 Unrealized +18.9%
MA MASTERCARD INCORPORATED 0.3%
Value $295K Shares 809 Est. Cost $362.28 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $294K Shares 3,025 Est. Cost $95.85 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $291K Shares 1,829 Est. Cost $155.25 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value $290K Shares 2,163 Est. Cost $125.54 Unrealized 0.0%
MD MEDNAX INC 0.3%
Value $290K Shares 9,607 Est. Cost $29.51 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $289K Shares 1,809 Est. Cost $77.88 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.3%
Value $288K Shares 8,481 Est. Cost $35.49 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.3%
Value $286K Shares 13,951 Est. Cost $18.39 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN 0.3%
Value $286K Shares 22,417 Est. Cost $12.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $285K Shares 1,128 Est. Cost $251.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $285K Shares 4,934 Est. Cost $60.95 Unrealized 0.0%
CARS CARS COM INC 0.3%
Value $285K Shares 19,894 Est. Cost $13.89 Unrealized 0.0%
BDC BELDEN INC 0.3%
Value $285K Shares 5,641 Est. Cost $48.30 Unrealized 0.0%
VCYT VERACYTE INC 0.3%
Value $283K Shares 7,089 Est. Cost $42.76 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $282K Shares 1,997 Est. Cost $44.78 Unrealized -2.2%
ESTC ELASTIC N V 0.3%
Value $282K Shares 1,932 Est. Cost $125.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $281K Shares 772 Est. Cost $347.43 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value $281K Shares 5,632 Est. Cost $49.89 Unrealized
VRSN VERISIGN INC 0.3%
Value $281K Shares 1,235 Est. Cost $215.84 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value $279K Shares 874 Est. Cost $312.74 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $279K Shares 5,751 Est. Cost $41.98 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value $278K Shares 4,498 Est. Cost $66.84 Unrealized -5.4%
GLAXOSMITHKLINE PLC 0.3%
Value $277K Shares 6,944 Est. Cost $39.89 Unrealized
OPTU ALTICE USA INC 0.3%
Value $277K Shares 8,128 Est. Cost $35.00 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value $276K Shares 1,909 Est. Cost $133.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.3%
Value $275K Shares 6,813 Est. Cost $45.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value $275K Shares 472 Est. Cost $439.38 Unrealized +18.7%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $275K Shares 7,988 Est. Cost $25.47 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.3%
Value $275K Shares 2,760 Est. Cost $108.70 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value $273K Shares 1,140 Est. Cost $216.27 Unrealized 0.0%
CANOPY GROWTH CORP 0.2%
Value $273K Shares 11,296 Est. Cost $24.17 Unrealized
SE SEA LTD 0.2%
Value $272K Shares 992 Est. Cost $274.19 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value $272K Shares 8,557 Est. Cost $27.87 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value $270K Shares 3,025 Est. Cost $69.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $268K Shares 863 Est. Cost $278.75 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value $267K Shares 4,272 Est. Cost $57.65 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value $267K Shares 974 Est. Cost $272.91 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $266K Shares 5,996 Est. Cost $27.36 Unrealized 0.0%
EHTH EHEALTH INC 0.2%
Value $265K Shares 4,538 Est. Cost $65.75 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value $264K Shares 30,979 Est. Cost $8.52 Unrealized
BED BATH & BEYOND INC 0.2%
Value $264K Shares 7,943 Est. Cost $33.24 Unrealized
VERI VERITONE INC 0.2%
Value $262K Shares 13,270 Est. Cost $21.71 Unrealized 0.0%
CALX CALIX INC 0.2%
Value $262K Shares 5,521 Est. Cost $37.04 Unrealized +18.6%
PACIFIC PREMIER BANCORP 0.2%
Value $262K Shares 6,199 Est. Cost $42.26 Unrealized
GRMN GARMIN LTD 0.2%
Value $261K Shares 1,804 Est. Cost $126.72 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $261K Shares 5,387 Est. Cost $41.16 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $260K Shares 6,805 Est. Cost $33.48 Unrealized 0.0%
VISTA OUTDOOR INC 0.2%
Value $258K Shares 5,584 Est. Cost $46.20 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $258K Shares 11,851 Est. Cost $24.20 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $257K Shares 3,584 Est. Cost $64.06 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $257K Shares 4,311 Est. Cost $54.47 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $256K Shares 1,447 Est. Cost $177.53 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $256K Shares 3,893 Est. Cost $16.85 Unrealized 0.0%
GGG GRACO INC 0.2%
Value $254K Shares 3,361 Est. Cost $70.76 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $253K Shares 4,052 Est. Cost $54.10 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $253K Shares 17,710 Est. Cost $12.39 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $253K Shares 916 Est. Cost $253.80 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $253K Shares 1,494 Est. Cost $165.98 Unrealized +5.4%
CNX CNX RES CORP 0.2%
Value $252K Shares 18,441 Est. Cost $13.99 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value $251K Shares 5,890 Est. Cost $35.59 Unrealized +9.5%
NRG NRG ENERGY INC 0.2%
Value $248K Shares 6,164 Est. Cost $31.74 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value $247K Shares 9,618 Est. Cost $22.06 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $245K Shares 5,983 Est. Cost $32.55 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value $242K Shares 7,848 Est. Cost $33.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $242K Shares 1,566 Est. Cost $138.58 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value $242K Shares 5,061 Est. Cost $47.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $241K Shares 3,605 Est. Cost $53.89 Unrealized 0.0%
REXNORD CORP 0.2%
Value $240K Shares 4,798 Est. Cost $50.02 Unrealized
SLQT SELECTQUOTE INC 0.2%
Value $240K Shares 12,466 Est. Cost $24.95 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $240K Shares 3,259 Est. Cost $62.68 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $239K Shares 6,813 Est. Cost $35.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $238K Shares 1,144 Est. Cost $164.16 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value $238K Shares 4,479 Est. Cost $52.31 Unrealized +11.0%
PSX PHILLIPS 66 0.2%
Value $233K Shares 2,713 Est. Cost $70.57 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value $232K Shares 530 Est. Cost $420.23 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.2%
Value $232K Shares 8,199 Est. Cost $28.30 Unrealized
ATLAS CORP 0.2%
Value $231K Shares 16,227 Est. Cost $14.24 Unrealized
GLW CORNING INC 0.2%
Value $231K Shares 5,652 Est. Cost $38.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $228K Shares 1,104 Est. Cost $195.76 Unrealized 0.0%
GRPN GROUPON INC 0.2%
Value $228K Shares 5,287 Est. Cost $47.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $228K Shares 2,452 Est. Cost $89.48 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $228K Shares 2,000 Est. Cost $125.96 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.2%
Value $226K Shares 8,474 Est. Cost $27.62 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $223K Shares 8,161 Est. Cost $23.80 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $222K Shares 1,137 Est. Cost $195.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $222K Shares 2,470 Est. Cost $98.83 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value $221K Shares 1,243 Est. Cost $175.09 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value $221K Shares 320 Est. Cost $690.63 Unrealized
SKYW SKYWEST INC 0.2%
Value $221K Shares 5,138 Est. Cost $49.30 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value $220K Shares 1,750 Est. Cost $125.71 Unrealized
GREAT WESTERN BANCORP INC 0.2%
Value $220K Shares 6,720 Est. Cost $32.74 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $219K Shares 6,507 Est. Cost $33.72 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value $217K Shares 425 Est. Cost $468.62 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $215K Shares 4,074 Est. Cost $48.53 Unrealized +2.5%
CONTAINER STORE GROUP INC 0.2%
Value $215K Shares 16,499 Est. Cost $13.03 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value $214K Shares 6,351 Est. Cost $33.70 Unrealized
F FORD MTR CO DEL 0.2%
Value $214K Shares 14,433 Est. Cost $10.09 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $212K Shares 2,300 Est. Cost $79.93 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value $212K Shares 4,251 Est. Cost $21.70 Unrealized +101.8%
ALLE ALLEGION PLC 0.2%
Value $212K Shares 1,520 Est. Cost $128.51 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value $212K Shares 9,895 Est. Cost $22.90 Unrealized 0.0%
KBR KBR INC 0.2%
Value $212K Shares 5,558 Est. Cost $37.75 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value $211K Shares 12,011 Est. Cost $16.94 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $210K Shares 7,649 Est. Cost $22.16 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value $210K Shares 6,616 Est. Cost $33.24 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $209K Shares 3,461 Est. Cost $59.33 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value $207K Shares 6,670 Est. Cost $24.21 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $206K Shares 635 Est. Cost $304.93 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $205K Shares 3,756 Est. Cost $53.43 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.2%
Value $204K Shares 7,504 Est. Cost $22.60 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value $204K Shares 6,511 Est. Cost $9.46 Unrealized +15.8%
POOL POOL CORP 0.2%
Value $204K Shares 444 Est. Cost $398.28 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $204K Shares 5,051 Est. Cost $41.43 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.2%
Value $202K Shares 5,407 Est. Cost $37.36 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $202K Shares 1,397 Est. Cost $121.05 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $201K Shares 4,618 Est. Cost $34.99 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value $201K Shares 9,301 Est. Cost $18.04 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $201K Shares 9,607 Est. Cost $19.70 Unrealized 0.0%
SOUTH ST CORP 0.2%
Value $201K Shares 2,464 Est. Cost $81.57 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $201K Shares 2,288 Est. Cost $77.58 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $200K Shares 4,315 Est. Cost $40.30 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value $200K Shares 5,929 Est. Cost $33.73 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $196K Shares 15,214 Est. Cost $11.45 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value $193K Shares 10,290 Est. Cost $19.63 Unrealized 0.0%
PRIMO WATER CORPORATION 0.2%
Value $191K Shares 11,422 Est. Cost $16.72 Unrealized
ATEC ALPHATEC HLDGS INC 0.2%
Value $187K Shares 12,183 Est. Cost $15.43 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value $185K Shares 10,116 Est. Cost $18.29 Unrealized
FBP FIRST BANCORP P R 0.2%
Value $180K Shares 15,141 Est. Cost $6.18 Unrealized +71.9%
DENNYS CORP 0.2%
Value $177K Shares 10,705 Est. Cost $16.53 Unrealized
GGB GERDAU SA 0.2%
Value $172K Shares 29,119 Est. Cost $5.91 Unrealized
TV GRUPO TELEVISA S A B 0.1%
Value $164K Shares 11,457 Est. Cost $14.31 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $154K Shares 10,963 Est. Cost $12.49 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $154K Shares 12,866 Est. Cost $11.97 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value $151K Shares 12,664 Est. Cost $11.16 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $147K Shares 12,271 Est. Cost $11.32 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value $137K Shares 13,600 Est. Cost $10.07 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $137K Shares 21,087 Est. Cost $4.62 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $137K Shares 11,250 Est. Cost $10.48 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.1%
Value $136K Shares 13,500 Est. Cost $10.48 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $130K Shares 14,392 Est. Cost $8.29 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $123K Shares 10,339 Est. Cost $11.90 Unrealized
AFFIMED N V 0.1%
Value $122K Shares 14,408 Est. Cost $8.47 Unrealized
HL HECLA MNG CO 0.1%
Value $108K Shares 14,569 Est. Cost $7.34 Unrealized 0.0%
OCGN OCUGEN INC 0.1%
Value $100K Shares 12,461 Est. Cost $8.44 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value $99,000 Shares 11,024 Est. Cost $7.14 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $94,000 Shares 10,348 Est. Cost $9.08 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value $94,000 Shares 13,888 Est. Cost $6.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $86,000 Shares 10,682 Est. Cost $8.05 Unrealized
CNDT CONDUENT INC 0.1%
Value $86,000 Shares 11,477 Est. Cost $7.29 Unrealized 0.0%
EXPRESS INC 0.1%
Value $84,000 Shares 12,900 Est. Cost $6.51 Unrealized
VERU INC 0.1%
Value $84,000 Shares 10,347 Est. Cost $10.81 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value $84,000 Shares 11,031 Est. Cost $8.19 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value $79,000 Shares 10,174 Est. Cost $7.76 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $78,000 Shares 10,975 Est. Cost $6.30 Unrealized 0.0%
GEVO GEVO INC 0.1%
Value $75,000 Shares 10,269 Est. Cost $7.31 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $73,000 Shares 14,184 Est. Cost $5.68 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.1%
Value $70,000 Shares 12,826 Est. Cost $5.46 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $68,000 Shares 10,206 Est. Cost $8.15 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $65,000 Shares 11,537 Est. Cost $5.63 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value $64,000 Shares 10,628 Est. Cost $6.02 Unrealized
GREENSKY INC 0.1%
Value $61,000 Shares 11,007 Est. Cost $6.22 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $45,000 Shares 10,247 Est. Cost $4.39 Unrealized