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

CIK: 0001533457 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $158,786 (100.0% shares, 0.0% debt)

Holdings (446)

XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,417 Shares 46,400 Est. Cost $51.83 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $1,101 Shares 13,693 Est. Cost $73.27 Unrealized -2.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,084 Shares 8,644 Est. Cost $111.29 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,066 Shares 18,016 Est. Cost $54.64 Unrealized +0.3%
USB US BANCORP DEL 0.6%
Value ($000) $994 Shares 16,727 Est. Cost $46.66 Unrealized 0.0%
INVH INVITATION HOMES INC 0.6%
Value ($000) $953 Shares 24,852 Est. Cost $34.81 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $927 Shares 24,700 Est. Cost $36.69 Unrealized
T AT&T INC 0.6%
Value ($000) $923 Shares 34,180 Est. Cost $16.07 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $901 Shares 5,140 Est. Cost $166.72 Unrealized 0.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $879 Shares 16,674 Est. Cost $51.28 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $866 Shares 15,494 Est. Cost $43.35 Unrealized +5.9%
D DOMINION ENERGY INC 0.5%
Value ($000) $842 Shares 11,529 Est. Cost $62.50 Unrealized -0.1%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $838 Shares 20,442 Est. Cost $39.51 Unrealized 0.0%
TWITTER INC 0.5%
Value ($000) $826 Shares 13,683 Est. Cost $60.37 Unrealized
DVA DAVITA INC 0.5%
Value ($000) $815 Shares 7,012 Est. Cost $125.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $794 Shares 10,060 Est. Cost $66.47 Unrealized -1.0%
SONO SONOS INC 0.5%
Value ($000) $792 Shares 24,479 Est. Cost $36.03 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $783 Shares 15,826 Est. Cost $48.88 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $775 Shares 38,393 Est. Cost $22.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $766 Shares 3,638 Est. Cost $202.75 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $751 Shares 3,683 Est. Cost $219.31 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $732 Shares 4,645 Est. Cost $180.79 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $721 Shares 5,923 Est. Cost $120.76 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $715 Shares 5,410 Est. Cost $124.85 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $708 Shares 6,337 Est. Cost $101.29 Unrealized 0.0%
VROOM INC 0.4%
Value ($000) $701 Shares 31,754 Est. Cost $22.08 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $695 Shares 12,523 Est. Cost $47.06 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $692 Shares 2,771 Est. Cost $247.61 Unrealized 0.0%
IAA INC 0.4%
Value ($000) $682 Shares 12,504 Est. Cost $54.54 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $682 Shares 3,478 Est. Cost $173.70 Unrealized +2.8%
XP XP INC 0.4%
Value ($000) $681 Shares 16,943 Est. Cost $44.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $677 Shares 9,018 Est. Cost $62.51 Unrealized -3.9%
EXC EXELON CORP 0.4%
Value ($000) $672 Shares 13,895 Est. Cost $28.46 Unrealized +2.9%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $656 Shares 10,693 Est. Cost $58.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $652 Shares 5,676 Est. Cost $112.02 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $647 Shares 17,414 Est. Cost $29.12 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $630 Shares 14,964 Est. Cost $45.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $625 Shares 4,114 Est. Cost $141.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $623 Shares 4,833 Est. Cost $128.84 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $620 Shares 16,434 Est. Cost $37.80 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $620 Shares 7,641 Est. Cost $74.35 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $617 Shares 2,362 Est. Cost $261.22 Unrealized
SPLUNK INC 0.4%
Value ($000) $616 Shares 4,260 Est. Cost $144.60 Unrealized
AEE AMEREN CORP 0.4%
Value ($000) $615 Shares 7,596 Est. Cost $73.74 Unrealized +1.5%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $607 Shares 6,027 Est. Cost $93.83 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $601 Shares 15,449 Est. Cost $31.74 Unrealized -1.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $601 Shares 2,131 Est. Cost $280.73 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $597 Shares 2,722 Est. Cost $247.97 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $595 Shares 15,620 Est. Cost $38.61 Unrealized
TURNING POINT THERAPEUTICS I 0.4%
Value ($000) $594 Shares 8,944 Est. Cost $66.41 Unrealized
FOOT LOCKER INC 0.4%
Value ($000) $594 Shares 13,019 Est. Cost $45.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $590 Shares 12,543 Est. Cost $47.04 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $585 Shares 3,457 Est. Cost $158.83 Unrealized 0.0%
TRITON INTL LTD 0.4%
Value ($000) $582 Shares 11,186 Est. Cost $52.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $582 Shares 8,555 Est. Cost $66.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $570 Shares 1,509 Est. Cost $349.92 Unrealized 0.0%
AZEK CO INC 0.4%
Value ($000) $565 Shares 15,477 Est. Cost $36.51 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $562 Shares 4,595 Est. Cost $116.80 Unrealized 0.0%
AOS SMITH A O CORP 0.4%
Value ($000) $558 Shares 9,129 Est. Cost $64.56 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $557 Shares 11,509 Est. Cost $54.46 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $552 Shares 6,454 Est. Cost $94.03 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $548 Shares 5,466 Est. Cost $97.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $547 Shares 38,354 Est. Cost $12.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $542 Shares 9,321 Est. Cost $55.43 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $537 Shares 5,214 Est. Cost $62.95 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.3%
Value ($000) $536 Shares 9,692 Est. Cost $55.30 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $532 Shares 5,200 Est. Cost $102.31 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $531 Shares 3,754 Est. Cost $126.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $519 Shares 3,382 Est. Cost $68.19 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $518 Shares 6,298 Est. Cost $82.17 Unrealized 0.0%
LC LENDINGCLUB CORP 0.3%
Value ($000) $518 Shares 18,336 Est. Cost $24.77 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $509 Shares 15,567 Est. Cost $33.14 Unrealized 0.0%
NEO NEOGENOMICS INC 0.3%
Value ($000) $507 Shares 10,500 Est. Cost $46.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $506 Shares 3,340 Est. Cost $141.63 Unrealized 0.0%
VTRS VIATRIS INC 0.3%
Value ($000) $506 Shares 37,377 Est. Cost $12.46 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $505 Shares 3,813 Est. Cost $115.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $504 Shares 1,400 Est. Cost $68.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $502 Shares 11,573 Est. Cost $42.07 Unrealized +5.2%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $500 Shares 10,787 Est. Cost $42.95 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $498 Shares 7,238 Est. Cost $51.70 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $498 Shares 19,679 Est. Cost $23.32 Unrealized +1.9%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $495 Shares 8,251 Est. Cost $62.30 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $492 Shares 6,071 Est. Cost $78.00 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $490 Shares 20,334 Est. Cost $22.36 Unrealized -7.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $487 Shares 4,075 Est. Cost $112.38 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $486 Shares 7,051 Est. Cost $68.93 Unrealized
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $479 Shares 20,095 Est. Cost $23.84 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $479 Shares 6,863 Est. Cost $64.52 Unrealized +8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $476 Shares 8,617 Est. Cost $51.24 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $476 Shares 23,257 Est. Cost $18.17 Unrealized 0.0%
IRM IRON MTN INC NEW 0.3%
Value ($000) $475 Shares 10,927 Est. Cost $37.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $472 Shares 5,947 Est. Cost $76.71 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $471 Shares 2,308 Est. Cost $205.78 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $471 Shares 27,524 Est. Cost $17.03 Unrealized -0.7%
WELL WELLTOWER INC 0.3%
Value ($000) $471 Shares 5,714 Est. Cost $76.81 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $469 Shares 1,052 Est. Cost $466.43 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $467 Shares 16,760 Est. Cost $24.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $467 Shares 5,948 Est. Cost $66.59 Unrealized +7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $466 Shares 2,527 Est. Cost $196.97 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.3%
Value ($000) $464 Shares 20,123 Est. Cost $25.76 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $458 Shares 2,705 Est. Cost $172.91 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $457 Shares 2,251 Est. Cost $179.51 Unrealized +2.3%
HPQ HP INC 0.3%
Value ($000) $455 Shares 16,627 Est. Cost $24.60 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $455 Shares 2,093 Est. Cost $253.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $452 Shares 12,342 Est. Cost $40.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $452 Shares 9,939 Est. Cost $31.73 Unrealized +7.1%
BA BOEING CO 0.3%
Value ($000) $442 Shares 2,011 Est. Cost $223.02 Unrealized 0.0%
CREE INC 0.3%
Value ($000) $442 Shares 5,480 Est. Cost $80.66 Unrealized
FTCHQ FARFETCH LTD 0.3%
Value ($000) $438 Shares 11,691 Est. Cost $46.35 Unrealized -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $435 Shares 5,867 Est. Cost $68.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $434 Shares 2,217 Est. Cost $191.52 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.3%
Value ($000) $433 Shares 10,534 Est. Cost $54.79 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $431 Shares 3,870 Est. Cost $47.47 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $430 Shares 3,547 Est. Cost $110.46 Unrealized 0.0%
MIMECAST LTD 0.3%
Value ($000) $430 Shares 6,756 Est. Cost $63.65 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $430 Shares 4,891 Est. Cost $90.36 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $429 Shares 3,628 Est. Cost $113.48 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $428 Shares 5,666 Est. Cost $73.43 Unrealized -2.4%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $428 Shares 6,795 Est. Cost $57.14 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $427 Shares 2,201 Est. Cost $193.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $425 Shares 4,370 Est. Cost $92.92 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.3%
Value ($000) $424 Shares 5,635 Est. Cost $88.67 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.3%
Value ($000) $424 Shares 16,237 Est. Cost $25.57 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.3%
Value ($000) $423 Shares 14,272 Est. Cost $29.64 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $419 Shares 9,867 Est. Cost $42.46 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $418 Shares 12,615 Est. Cost $33.14 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $414 Shares 7,889 Est. Cost $48.79 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $414 Shares 23,400 Est. Cost $13.57 Unrealized -0.9%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $410 Shares 19,519 Est. Cost $22.72 Unrealized -0.8%
MTZ MASTEC INC 0.3%
Value ($000) $409 Shares 4,740 Est. Cost $103.50 Unrealized -8.3%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $408 Shares 18,764 Est. Cost $13.45 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $406 Shares 8,135 Est. Cost $59.62 Unrealized -7.0%
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $405 Shares 9,784 Est. Cost $33.79 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $404 Shares 2,020 Est. Cost $200.81 Unrealized 0.0%
STNE STONECO LTD 0.3%
Value ($000) $402 Shares 11,586 Est. Cost $34.70 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $402 Shares 9,136 Est. Cost $41.87 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $400 Shares 6,835 Est. Cost $52.99 Unrealized 0.0%
SDGR SCHRODINGER INC 0.3%
Value ($000) $399 Shares 7,292 Est. Cost $63.99 Unrealized 0.0%
CONTINENTAL RES INC 0.3%
Value ($000) $398 Shares 8,626 Est. Cost $46.14 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $396 Shares 17,868 Est. Cost $20.95 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $396 Shares 3,972 Est. Cost $83.95 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $395 Shares 1,653 Est. Cost $233.46 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $393 Shares 5,007 Est. Cost $67.77 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $392 Shares 19,388 Est. Cost $20.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $390 Shares 7,981 Est. Cost $29.55 Unrealized +48.8%
ABBV ABBVIE INC 0.2%
Value ($000) $389 Shares 3,603 Est. Cost $97.22 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $387 Shares 7,003 Est. Cost $58.15 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $383 Shares 29,121 Est. Cost $8.33 Unrealized +28.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $382 Shares 29,461 Est. Cost $10.48 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $381 Shares 19,926 Est. Cost $19.12 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $381 Shares 2,150 Est. Cost $203.07 Unrealized -4.6%
PPG PPG INDS INC 0.2%
Value ($000) $380 Shares 2,655 Est. Cost $146.71 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $380 Shares 3,269 Est. Cost $116.24 Unrealized
BTU PEABODY ENGR CORP 0.2%
Value ($000) $377 Shares 25,486 Est. Cost $12.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $377 Shares 2,203 Est. Cost $198.32 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $376 Shares 13,263 Est. Cost $28.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $376 Shares 7,244 Est. Cost $55.50 Unrealized -6.3%
ATKR ATKORE INC 0.2%
Value ($000) $376 Shares 4,323 Est. Cost $80.31 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $375 Shares 1,814 Est. Cost $210.22 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $374 Shares 2,158 Est. Cost $155.91 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $374 Shares 15,883 Est. Cost $21.20 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $374 Shares 7,460 Est. Cost $60.56 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $372 Shares 3,840 Est. Cost $51.50 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $372 Shares 1,132 Est. Cost $294.54 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $369 Shares 11,812 Est. Cost $31.77 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $369 Shares 27,710 Est. Cost $13.04 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $369 Shares 3,726 Est. Cost $92.08 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $368 Shares 6,015 Est. Cost $64.06 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $367 Shares 7,924 Est. Cost $46.31 Unrealized
INVITAE CORP 0.2%
Value ($000) $367 Shares 12,909 Est. Cost $28.43 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $366 Shares 21,021 Est. Cost $17.41 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $364 Shares 5,298 Est. Cost $80.93 Unrealized -6.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $364 Shares 4,201 Est. Cost $86.65 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $360 Shares 15,492 Est. Cost $20.23 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $360 Shares 4,356 Est. Cost $79.11 Unrealized -2.7%
INTC INTEL CORP 0.2%
Value ($000) $360 Shares 6,751 Est. Cost $53.58 Unrealized -7.0%
MRCY MERCURY SYS INC 0.2%
Value ($000) $357 Shares 7,538 Est. Cost $55.58 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $355 Shares 8,243 Est. Cost $35.67 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $353 Shares 2,671 Est. Cost $129.58 Unrealized +1.1%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $351 Shares 10,088 Est. Cost $32.09 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $350 Shares 2,554 Est. Cost $137.04 Unrealized
NIU NIU TECHNOLOGIES 0.2%
Value ($000) $350 Shares 15,116 Est. Cost $23.15 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $349 Shares 11,371 Est. Cost $33.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $348 Shares 1,417 Est. Cost $228.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $348 Shares 2,077 Est. Cost $155.29 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $347 Shares 855 Est. Cost $459.88 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $346 Shares 1,552 Est. Cost $226.99 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $345 Shares 2,188 Est. Cost $114.97 Unrealized +36.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $340 Shares 3,026 Est. Cost $88.28 Unrealized +12.5%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $338 Shares 2,550 Est. Cost $132.55 Unrealized
IHRT IHEARTMEDIA INC 0.2%
Value ($000) $334 Shares 13,353 Est. Cost $24.65 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $332 Shares 3,047 Est. Cost $113.94 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $332 Shares 14,347 Est. Cost $23.14 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $329 Shares 5,860 Est. Cost $53.86 Unrealized +9.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $328 Shares 1,167 Est. Cost $281.06 Unrealized
CARG CARGURUS INC 0.2%
Value ($000) $328 Shares 10,458 Est. Cost $25.97 Unrealized +12.3%
DOV DOVER CORP 0.2%
Value ($000) $326 Shares 2,097 Est. Cost $156.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $326 Shares 8,547 Est. Cost $37.66 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $324 Shares 6,574 Est. Cost $48.36 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $322 Shares 2,476 Est. Cost $96.29 Unrealized +6.2%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $322 Shares 6,996 Est. Cost $47.32 Unrealized
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $321 Shares 8,079 Est. Cost $40.19 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $321 Shares 558 Est. Cost $629.41 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $321 Shares 13,112 Est. Cost $23.85 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $321 Shares 1,832 Est. Cost $137.32 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $320 Shares 10,262 Est. Cost $31.09 Unrealized -0.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $319 Shares 5,854 Est. Cost $49.23 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $319 Shares 6,955 Est. Cost $51.75 Unrealized -3.8%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $319 Shares 6,949 Est. Cost $43.33 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $318 Shares 6,057 Est. Cost $51.87 Unrealized -0.1%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $316 Shares 11,220 Est. Cost $27.73 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $316 Shares 1,424 Est. Cost $192.84 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $314 Shares 2,633 Est. Cost $118.76 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $313 Shares 8,659 Est. Cost $38.86 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $312 Shares 5,181 Est. Cost $80.93 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $312 Shares 3,996 Est. Cost $81.92 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $310 Shares 1,560 Est. Cost $199.96 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $308 Shares 1,163 Est. Cost $272.21 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $308 Shares 4,277 Est. Cost $72.01 Unrealized
AES AES CORP 0.2%
Value ($000) $307 Shares 13,446 Est. Cost $22.19 Unrealized -7.4%
ANAPLAN INC 0.2%
Value ($000) $306 Shares 5,026 Est. Cost $53.89 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $304 Shares 3,974 Est. Cost $80.29 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $304 Shares 4,238 Est. Cost $71.73 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $304 Shares 4,567 Est. Cost $67.19 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $304 Shares 4,690 Est. Cost $48.82 Unrealized +10.2%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $303 Shares 12,166 Est. Cost $22.91 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $303 Shares 12,360 Est. Cost $26.87 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $303 Shares 3,525 Est. Cost $86.44 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $303 Shares 8,912 Est. Cost $36.17 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $300 Shares 3,403 Est. Cost $80.62 Unrealized +0.3%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $300 Shares 10,873 Est. Cost $30.42 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $298 Shares 2,732 Est. Cost $124.24 Unrealized -4.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $297 Shares 12,035 Est. Cost $23.56 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $297 Shares 6,201 Est. Cost $47.90 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $296 Shares 1,966 Est. Cost $143.01 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $296 Shares 6,594 Est. Cost $48.15 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $296 Shares 1,750 Est. Cost $174.14 Unrealized 0.0%
BERKELEY LTS INC 0.2%
Value ($000) $296 Shares 15,155 Est. Cost $19.53 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $295 Shares 1,799 Est. Cost $162.72 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $295 Shares 15,353 Est. Cost $16.80 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $295 Shares 2,326 Est. Cost $105.55 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $293 Shares 4,625 Est. Cost $60.52 Unrealized -6.0%
GRAFTECH INTL LTD 0.2%
Value ($000) $292 Shares 28,337 Est. Cost $10.30 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $292 Shares 6,597 Est. Cost $44.26 Unrealized
MOMENTIVE GLOBAL INC 0.2%
Value ($000) $292 Shares 14,876 Est. Cost $19.63 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $292 Shares 470 Est. Cost $121.10 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $290 Shares 1,194 Est. Cost $198.74 Unrealized +18.4%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $290 Shares 9,459 Est. Cost $30.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $289 Shares 2,080 Est. Cost $112.12 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $289 Shares 3,583 Est. Cost $86.27 Unrealized 0.0%
FORTERRA INC 0.2%
Value ($000) $289 Shares 12,261 Est. Cost $23.57 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $288 Shares 8,501 Est. Cost $27.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $288 Shares 738 Est. Cost $384.84 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $286 Shares 3,627 Est. Cost $46.49 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $286 Shares 3,033 Est. Cost $91.20 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $282 Shares 10,280 Est. Cost $27.92 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $282 Shares 2,531 Est. Cost $123.43 Unrealized -7.7%
KT KT CORP 0.2%
Value ($000) $282 Shares 20,733 Est. Cost $13.60 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $282 Shares 2,039 Est. Cost $138.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $282 Shares 1,979 Est. Cost $150.32 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $279 Shares 34,309 Est. Cost $8.13 Unrealized
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $278 Shares 2,278 Est. Cost $69.32 Unrealized +56.7%
FNB F N B CORP 0.2%
Value ($000) $276 Shares 23,721 Est. Cost $9.82 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $276 Shares 18,045 Est. Cost $15.34 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $276 Shares 826 Est. Cost $308.12 Unrealized +3.4%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $274 Shares 3,108 Est. Cost $100.02 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $273 Shares 4,120 Est. Cost $66.66 Unrealized 0.0%
GAN LTD 0.2%
Value ($000) $273 Shares 18,379 Est. Cost $14.85 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $272 Shares 1,063 Est. Cost $246.97 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $270 Shares 2,455 Est. Cost $70.92 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $270 Shares 3,301 Est. Cost $64.43 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $268 Shares 4,493 Est. Cost $54.55 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $267 Shares 3,273 Est. Cost $81.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $265 Shares 1,721 Est. Cost $175.05 Unrealized -7.5%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $264 Shares 7,817 Est. Cost $39.27 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $264 Shares 27,620 Est. Cost $10.23 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $264 Shares 2,129 Est. Cost $130.48 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $263 Shares 1,670 Est. Cost $149.64 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $263 Shares 1,716 Est. Cost $127.53 Unrealized +22.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $262 Shares 1,908 Est. Cost $124.77 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $260 Shares 6,269 Est. Cost $42.26 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $259 Shares 764 Est. Cost $357.67 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $259 Shares 17,954 Est. Cost $13.63 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $258 Shares 15,504 Est. Cost $18.91 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $258 Shares 2,328 Est. Cost $100.12 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $258 Shares 2,297 Est. Cost $115.60 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $257 Shares 2,258 Est. Cost $99.50 Unrealized 0.0%
R1 RCM INC 0.2%
Value ($000) $257 Shares 11,690 Est. Cost $21.98 Unrealized
OZK BANK OZK 0.2%
Value ($000) $255 Shares 5,937 Est. Cost $35.53 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.2%
Value ($000) $253 Shares 8,507 Est. Cost $28.35 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $253 Shares 1,989 Est. Cost $132.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $252 Shares 417 Est. Cost $617.39 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $252 Shares 4,550 Est. Cost $60.95 Unrealized -3.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $251 Shares 7,274 Est. Cost $32.63 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $250 Shares 757 Est. Cost $324.15 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $250 Shares 946 Est. Cost $245.17 Unrealized 0.0%
GPRO GOPRO INC 0.2%
Value ($000) $249 Shares 26,565 Est. Cost $10.11 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $247 Shares 5,887 Est. Cost $45.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $246 Shares 247 Est. Cost $335.80 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $246 Shares 1,943 Est. Cost $58.86 Unrealized -2.7%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $246 Shares 7,341 Est. Cost $37.68 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $245 Shares 11,787 Est. Cost $24.04 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $244 Shares 4,727 Est. Cost $48.12 Unrealized +16.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $244 Shares 8,603 Est. Cost $24.17 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $244 Shares 3,161 Est. Cost $78.90 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $243 Shares 5,741 Est. Cost $48.79 Unrealized +1.3%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $241 Shares 5,430 Est. Cost $49.73 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.2%
Value ($000) $240 Shares 5,435 Est. Cost $44.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $240 Shares 1,185 Est. Cost $35.98 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $239 Shares 3,562 Est. Cost $54.10 Unrealized +5.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $239 Shares 1,712 Est. Cost $127.26 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $239 Shares 25,336 Est. Cost $9.43 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $239 Shares 5,438 Est. Cost $43.95 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $238 Shares 6,079 Est. Cost $39.15 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $236 Shares 2,590 Est. Cost $90.14 Unrealized -11.5%
LZB LA Z BOY INC 0.1%
Value ($000) $236 Shares 7,323 Est. Cost $34.47 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $236 Shares 11,742 Est. Cost $19.74 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $234 Shares 3,370 Est. Cost $74.13 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $234 Shares 7,098 Est. Cost $33.79 Unrealized +2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $233 Shares 6,586 Est. Cost $35.58 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $233 Shares 1,033 Est. Cost $235.73 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $232 Shares 12,465 Est. Cost $23.93 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $232 Shares 1,852 Est. Cost $96.09 Unrealized +18.8%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $232 Shares 10,753 Est. Cost $22.78 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $231 Shares 3,728 Est. Cost $54.69 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $231 Shares 18,277 Est. Cost $13.89 Unrealized -8.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $231 Shares 4,717 Est. Cost $34.04 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $230 Shares 2,276 Est. Cost $71.21 Unrealized 0.0%
SK TELECOM LTD 0.1%
Value ($000) $230 Shares 7,642 Est. Cost $30.10 Unrealized
COTY COTY INC 0.1%
Value ($000) $228 Shares 29,010 Est. Cost $8.56 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $228 Shares 2,376 Est. Cost $98.41 Unrealized +10.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $227 Shares 4,074 Est. Cost $43.73 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $227 Shares 5,690 Est. Cost $41.97 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $227 Shares 18,010 Est. Cost $13.99 Unrealized -13.5%
KBH KB HOME 0.1%
Value ($000) $227 Shares 5,826 Est. Cost $38.63 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $227 Shares 4,937 Est. Cost $36.14 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 4,730 Est. Cost $47.99 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $226 Shares 1,494 Est. Cost $159.33 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $225 Shares 530 Est. Cost $416.99 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $225 Shares 10,366 Est. Cost $22.80 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $225 Shares 10,476 Est. Cost $17.90 Unrealized -6.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $224 Shares 1,297 Est. Cost $168.67 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $222 Shares 8,757 Est. Cost $25.35 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $221 Shares 3,789 Est. Cost $65.87 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $220 Shares 14,630 Est. Cost $15.27 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $220 Shares 3,788 Est. Cost $42.34 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $220 Shares 15,033 Est. Cost $18.20 Unrealized
ZOGENIX INC 0.1%
Value ($000) $220 Shares 14,460 Est. Cost $15.21 Unrealized
FNKO FUNKO INC 0.1%
Value ($000) $220 Shares 12,073 Est. Cost $18.88 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $218 Shares 13,889 Est. Cost $16.54 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $218 Shares 21,361 Est. Cost $10.21 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $218 Shares 14,665 Est. Cost $14.87 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $217 Shares 15,158 Est. Cost $12.31 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $217 Shares 14,391 Est. Cost $15.08 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $217 Shares 15,217 Est. Cost $14.98 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $216 Shares 3,379 Est. Cost $51.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $216 Shares 436 Est. Cost $347.43 Unrealized +25.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 4,594 Est. Cost $41.43 Unrealized +5.0%
DOX AMDOCS LTD 0.1%
Value ($000) $216 Shares 2,848 Est. Cost $70.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $215 Shares 1,075 Est. Cost $187.71 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $215 Shares 8,612 Est. Cost $23.93 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $215 Shares 5,143 Est. Cost $35.59 Unrealized -1.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $215 Shares 7,921 Est. Cost $27.03 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $214 Shares 10,344 Est. Cost $20.69 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $214 Shares 9,394 Est. Cost $24.20 Unrealized -8.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $213 Shares 5,960 Est. Cost $30.61 Unrealized -5.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $212 Shares 9,384 Est. Cost $21.99 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $212 Shares 29,416 Est. Cost $7.83 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $212 Shares 3,030 Est. Cost $69.59 Unrealized -12.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $212 Shares 670 Est. Cost $348.16 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $211 Shares 15,697 Est. Cost $13.44 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $210 Shares 4,012 Est. Cost $52.34 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $209 Shares 2,857 Est. Cost $74.63 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $209 Shares 3,118 Est. Cost $64.61 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $208 Shares 1,244 Est. Cost $185.81 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $207 Shares 1,139 Est. Cost $178.95 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $207 Shares 4,085 Est. Cost $60.96 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $205 Shares 7,012 Est. Cost $31.66 Unrealized -5.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $205 Shares 4,449 Est. Cost $48.44 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $205 Shares 1,100 Est. Cost $160.96 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $204 Shares 1,360 Est. Cost $171.59 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $204 Shares 2,174 Est. Cost $92.80 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $203 Shares 1,173 Est. Cost $155.25 Unrealized +6.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $202 Shares 7,237 Est. Cost $27.91 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $202 Shares 17,515 Est. Cost $11.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $202 Shares 3,325 Est. Cost $53.86 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $201 Shares 4,262 Est. Cost $45.10 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $201 Shares 1,023 Est. Cost $173.96 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $201 Shares 1,849 Est. Cost $111.73 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $200 Shares 12,027 Est. Cost $22.57 Unrealized -14.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $200 Shares 576 Est. Cost $362.28 Unrealized -2.1%
BIIB BIOGEN INC 0.1%
Value ($000) $200 Shares 707 Est. Cost $327.75 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $198 Shares 14,589 Est. Cost $18.63 Unrealized -7.7%
CLSK CLEANSPARK INC 0.1%
Value ($000) $196 Shares 16,901 Est. Cost $13.46 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $191 Shares 19,587 Est. Cost $10.48 Unrealized +0.1%
MBI MBIA INC 0.1%
Value ($000) $183 Shares 14,248 Est. Cost $5.04 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value ($000) $179 Shares 11,438 Est. Cost $17.37 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $177 Shares 11,907 Est. Cost $14.87 Unrealized
PAVMED INC 0.1%
Value ($000) $174 Shares 20,425 Est. Cost $8.52 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $172 Shares 12,829 Est. Cost $13.41 Unrealized
ATLAS CORP 0.1%
Value ($000) $171 Shares 11,271 Est. Cost $14.24 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $169 Shares 16,619 Est. Cost $8.52 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $165 Shares 10,243 Est. Cost $16.11 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $158 Shares 10,724 Est. Cost $14.73 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $150 Shares 11,373 Est. Cost $20.44 Unrealized -27.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $147 Shares 11,026 Est. Cost $12.92 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $146 Shares 10,567 Est. Cost $12.19 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $144 Shares 23,887 Est. Cost $6.03 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $141 Shares 12,370 Est. Cost $11.40 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $137 Shares 17,092 Est. Cost $9.65 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $126 Shares 10,172 Est. Cost $12.39 Unrealized
ALT ALTIMMUNE INC 0.1%
Value ($000) $126 Shares 11,165 Est. Cost $12.16 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $121 Shares 13,912 Est. Cost $9.02 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $121 Shares 19,662 Est. Cost $9.64 Unrealized -26.3%
ECVT ECOVYST INC 0.1%
Value ($000) $119 Shares 10,190 Est. Cost $12.38 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $118 Shares 13,161 Est. Cost $9.79 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $118 Shares 18,045 Est. Cost $4.62 Unrealized -5.2%
DNOW NOW INC 0.1%
Value ($000) $117 Shares 15,278 Est. Cost $8.17 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $115 Shares 13,556 Est. Cost $8.48 Unrealized
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $114 Shares 10,397 Est. Cost $14.31 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $114 Shares 10,201 Est. Cost $11.18 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $112 Shares 14,834 Est. Cost $8.47 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $111 Shares 11,779 Est. Cost $9.42 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $110 Shares 18,846 Est. Cost $5.84 Unrealized
PLAYAGS INC 0.1%
Value ($000) $109 Shares 13,796 Est. Cost $7.90 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $101 Shares 18,763 Est. Cost $5.99 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $100 Shares 14,133 Est. Cost $7.08 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $98 Shares 13,419 Est. Cost $7.30 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $98 Shares 11,679 Est. Cost $8.15 Unrealized -7.2%
FRONTLINE LTD 0.1%
Value ($000) $98 Shares 10,495 Est. Cost $7.14 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $92 Shares 12,794 Est. Cost $6.32 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $92 Shares 10,717 Est. Cost $6.85 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $90 Shares 10,152 Est. Cost $7.76 Unrealized
ESSA PHARMA INC 0.1%
Value ($000) $89 Shares 11,102 Est. Cost $8.02 Unrealized
HARPOON THERAPEUTICS INC 0.1%
Value ($000) $82 Shares 10,385 Est. Cost $7.90 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $82 Shares 11,979 Est. Cost $6.85 Unrealized
VERTEX ENERGY INC 0.1%
Value ($000) $81 Shares 15,424 Est. Cost $5.25 Unrealized
MICRO FOCUS INTL PLC 0.1%
Value ($000) $81 Shares 14,903 Est. Cost $5.44 Unrealized
MULTIPLAN CORPORATION 0.1%
Value ($000) $80 Shares 14,153 Est. Cost $5.65 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 11,103 Est. Cost $7.12 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $79 Shares 10,340 Est. Cost $10.34 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 14,831 Est. Cost $5.19 Unrealized
AGENUS INC 0.0%
Value ($000) $72 Shares 13,682 Est. Cost $5.26 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $70 Shares 10,783 Est. Cost $6.49 Unrealized
EXPRESS INC 0.0%
Value ($000) $68 Shares 14,398 Est. Cost $6.33 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $52 Shares 10,184 Est. Cost $5.11 Unrealized