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

CIK: 0001533457 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $169,701 (100.0% shares, 0.0% debt)

Holdings (441)

SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $7,657 Shares 16,122 Est. Cost $474.94 Unrealized
IWM ISHARES TR 4.5%
Value ($000) $7,570 Shares 34,029 Est. Cost $222.46 Unrealized
FXI ISHARES TR 0.6%
Value ($000) $1,083 Shares 29,600 Est. Cost $36.59 Unrealized
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $1,034 Shares 14,810 Est. Cost $60.83 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $1,012 Shares 9,268 Est. Cost $114.01 Unrealized -10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $1,007 Shares 35,492 Est. Cost $31.10 Unrealized 0.0%
TWITTER INC 0.6%
Value ($000) $994 Shares 23,005 Est. Cost $53.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $994 Shares 12,129 Est. Cost $76.18 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $959 Shares 8,170 Est. Cost $96.10 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $957 Shares 31,958 Est. Cost $28.71 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $943 Shares 9,139 Est. Cost $80.49 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $896 Shares 6,175 Est. Cost $143.40 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.5%
Value ($000) $855 Shares 12,922 Est. Cost $66.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.5%
Value ($000) $841 Shares 18,865 Est. Cost $44.40 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $836 Shares 14,266 Est. Cost $51.28 Unrealized +9.9%
CNC CENTENE CORP DEL 0.5%
Value ($000) $833 Shares 10,108 Est. Cost $73.27 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $810 Shares 31,874 Est. Cost $25.41 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value ($000) $786 Shares 5,591 Est. Cost $121.46 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $784 Shares 15,221 Est. Cost $50.08 Unrealized -5.6%
VNT VONTIER CORPORATION 0.5%
Value ($000) $772 Shares 25,131 Est. Cost $32.57 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $764 Shares 43,658 Est. Cost $18.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $735 Shares 8,741 Est. Cost $76.51 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $733 Shares 16,818 Est. Cost $38.96 Unrealized
UGI UGI CORP NEW 0.4%
Value ($000) $730 Shares 15,900 Est. Cost $44.46 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $724 Shares 1,902 Est. Cost $415.30 Unrealized -8.8%
FDX FEDEX CORP 0.4%
Value ($000) $723 Shares 2,797 Est. Cost $247.21 Unrealized -11.0%
ARMK ARAMARK 0.4%
Value ($000) $717 Shares 19,448 Est. Cost $24.85 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $716 Shares 12,994 Est. Cost $51.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $705 Shares 4,453 Est. Cost $147.83 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $696 Shares 12,227 Est. Cost $56.92 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $695 Shares 9,475 Est. Cost $74.97 Unrealized -10.1%
KEY KEYCORP 0.4%
Value ($000) $692 Shares 29,902 Est. Cost $18.79 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $683 Shares 6,785 Est. Cost $89.57 Unrealized 0.0%
QLYS QUALYS INC 0.4%
Value ($000) $679 Shares 4,945 Est. Cost $127.76 Unrealized 0.0%
IAA INC 0.4%
Value ($000) $677 Shares 13,382 Est. Cost $54.28 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $675 Shares 10,157 Est. Cost $66.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $673 Shares 11,003 Est. Cost $53.90 Unrealized 0.0%
SON SONOCO PRODS CO 0.4%
Value ($000) $671 Shares 11,585 Est. Cost $51.08 Unrealized 0.0%
DBX DROPBOX INC 0.4%
Value ($000) $666 Shares 27,154 Est. Cost $26.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $665 Shares 2,356 Est. Cost $259.51 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $662 Shares 7,800 Est. Cost $71.55 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value ($000) $661 Shares 48,876 Est. Cost $12.14 Unrealized -8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $661 Shares 7,482 Est. Cost $80.99 Unrealized +1.9%
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $646 Shares 29,681 Est. Cost $21.76 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $630 Shares 3,680 Est. Cost $145.09 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $629 Shares 16,100 Est. Cost $36.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $622 Shares 5,339 Est. Cost $115.91 Unrealized 0.0%
CONTINENTAL RES INC 0.4%
Value ($000) $618 Shares 13,810 Est. Cost $45.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $618 Shares 7,208 Est. Cost $67.74 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $615 Shares 12,539 Est. Cost $48.32 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $613 Shares 16,261 Est. Cost $24.60 Unrealized +14.6%
MDU MDU RES GROUP INC 0.4%
Value ($000) $609 Shares 19,732 Est. Cost $9.99 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $606 Shares 7,982 Est. Cost $65.27 Unrealized 0.0%
KRC KILROY RLTY CORP 0.4%
Value ($000) $603 Shares 9,071 Est. Cost $66.48 Unrealized
CLVT CLARIVATE PLC 0.4%
Value ($000) $596 Shares 25,343 Est. Cost $23.16 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $595 Shares 23,505 Est. Cost $25.31 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $595 Shares 28,643 Est. Cost $14.00 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $591 Shares 6,114 Est. Cost $96.21 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $588 Shares 7,245 Est. Cost $81.16 Unrealized
CRSR CORSAIR GAMING INC 0.3%
Value ($000) $587 Shares 27,945 Est. Cost $23.92 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $578 Shares 23,501 Est. Cost $16.07 Unrealized -8.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $576 Shares 2,463 Est. Cost $244.13 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $560 Shares 4,098 Est. Cost $112.02 Unrealized +11.9%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $555 Shares 18,902 Est. Cost $31.70 Unrealized 0.0%
ALTERYX INC 0.3%
Value ($000) $553 Shares 9,148 Est. Cost $60.45 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $552 Shares 5,936 Est. Cost $81.94 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $551 Shares 23,128 Est. Cost $21.57 Unrealized +3.8%
GRPN GROUPON INC 0.3%
Value ($000) $547 Shares 23,639 Est. Cost $23.34 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value ($000) $547 Shares 18,124 Est. Cost $30.18 Unrealized
RMD RESMED INC 0.3%
Value ($000) $543 Shares 2,083 Est. Cost $250.23 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $527 Shares 1,269 Est. Cost $424.00 Unrealized +9.5%
ABT ABBOTT LABS 0.3%
Value ($000) $527 Shares 3,741 Est. Cost $113.63 Unrealized +4.5%
SPIRIT AIRLS INC 0.3%
Value ($000) $520 Shares 23,814 Est. Cost $21.84 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $519 Shares 9,787 Est. Cost $47.63 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $519 Shares 7,308 Est. Cost $66.44 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $519 Shares 15,489 Est. Cost $33.51 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $518 Shares 5,549 Est. Cost $66.59 Unrealized +16.2%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $517 Shares 15,126 Est. Cost $27.33 Unrealized -1.3%
OVV OVINTIV INC 0.3%
Value ($000) $516 Shares 15,311 Est. Cost $35.71 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $515 Shares 13,653 Est. Cost $40.04 Unrealized -6.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $514 Shares 2,922 Est. Cost $158.00 Unrealized +4.2%
NATIONAL INSTRS CORP 0.3%
Value ($000) $509 Shares 11,647 Est. Cost $41.33 Unrealized
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $503 Shares 17,758 Est. Cost $23.84 Unrealized
VRNS VARONIS SYS INC 0.3%
Value ($000) $502 Shares 10,283 Est. Cost $56.95 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value ($000) $502 Shares 26,412 Est. Cost $19.01 Unrealized
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $501 Shares 9,769 Est. Cost $58.62 Unrealized -8.5%
LC LENDINGCLUB CORP 0.3%
Value ($000) $498 Shares 20,613 Est. Cost $25.77 Unrealized +31.4%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $493 Shares 22,470 Est. Cost $25.29 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $488 Shares 4,240 Est. Cost $91.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $487 Shares 3,577 Est. Cost $129.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $482 Shares 3,088 Est. Cost $124.85 Unrealized +13.9%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $479 Shares 15,651 Est. Cost $30.61 Unrealized
EQNR EQUINOR ASA 0.3%
Value ($000) $477 Shares 18,131 Est. Cost $26.31 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $475 Shares 14,481 Est. Cost $33.09 Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $474 Shares 5,640 Est. Cost $83.60 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $469 Shares 10,628 Est. Cost $44.13 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $466 Shares 13,039 Est. Cost $35.74 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $464 Shares 1,796 Est. Cost $179.51 Unrealized +22.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $455 Shares 3,927 Est. Cost $113.68 Unrealized 0.0%
HZO MARINEMAX INC 0.3%
Value ($000) $454 Shares 7,692 Est. Cost $53.52 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $452 Shares 2,135 Est. Cost $204.37 Unrealized 0.0%
NBIS YANDEX N V 0.3%
Value ($000) $449 Shares 7,429 Est. Cost $60.44 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $449 Shares 1,624 Est. Cost $243.85 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value ($000) $449 Shares 2,931 Est. Cost $153.19 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $447 Shares 7,797 Est. Cost $52.01 Unrealized 0.0%
FROG JFROG LTD 0.3%
Value ($000) $446 Shares 15,006 Est. Cost $32.96 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $445 Shares 13,336 Est. Cost $33.37 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $444 Shares 6,312 Est. Cost $67.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $442 Shares 2,628 Est. Cost $106.68 Unrealized +23.7%
CMA COMERICA INC 0.3%
Value ($000) $440 Shares 5,061 Est. Cost $70.25 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $440 Shares 23,929 Est. Cost $17.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $439 Shares 7,940 Est. Cost $45.03 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $437 Shares 12,039 Est. Cost $31.25 Unrealized 0.0%
BSY BENTLEY SYS INC 0.3%
Value ($000) $436 Shares 9,019 Est. Cost $53.05 Unrealized 0.0%
HOSTESS BRANDS INC 0.3%
Value ($000) $435 Shares 21,323 Est. Cost $20.40 Unrealized
GGG GRACO INC 0.3%
Value ($000) $435 Shares 5,399 Est. Cost $71.91 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $434 Shares 13,244 Est. Cost $32.77 Unrealized
CROX CROCS INC 0.3%
Value ($000) $433 Shares 3,380 Est. Cost $154.04 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $433 Shares 1,743 Est. Cost $214.77 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $431 Shares 18,936 Est. Cost $17.03 Unrealized +8.7%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $429 Shares 17,869 Est. Cost $23.93 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $428 Shares 10,041 Est. Cost $42.47 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $428 Shares 16,557 Est. Cost $25.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $427 Shares 2,750 Est. Cost $142.00 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $422 Shares 17,188 Est. Cost $18.39 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $420 Shares 15,780 Est. Cost $26.62 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $418 Shares 6,041 Est. Cost $69.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $418 Shares 4,796 Est. Cost $82.17 Unrealized -4.5%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $414 Shares 7,021 Est. Cost $83.08 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $409 Shares 2,980 Est. Cost $97.80 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $408 Shares 5,210 Est. Cost $68.53 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $408 Shares 18,685 Est. Cost $23.92 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $407 Shares 2,278 Est. Cost $142.35 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $404 Shares 1,959 Est. Cost $184.14 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $404 Shares 13,728 Est. Cost $29.43 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $401 Shares 9,669 Est. Cost $40.58 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $400 Shares 4,421 Est. Cost $72.84 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $399 Shares 5,004 Est. Cost $81.73 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $397 Shares 5,606 Est. Cost $47.45 Unrealized +20.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $396 Shares 5,451 Est. Cost $58.80 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $394 Shares 4,358 Est. Cost $94.03 Unrealized -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $394 Shares 1,924 Est. Cost $243.61 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $392 Shares 4,994 Est. Cost $62.50 Unrealized -0.6%
GPRO GOPRO INC 0.2%
Value ($000) $391 Shares 37,944 Est. Cost $10.05 Unrealized -1.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $388 Shares 1,537 Est. Cost $193.83 Unrealized +6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $387 Shares 3,215 Est. Cost $120.37 Unrealized
STORE CAP CORP 0.2%
Value ($000) $386 Shares 11,234 Est. Cost $34.36 Unrealized
LPRO OPEN LENDING CORP 0.2%
Value ($000) $383 Shares 17,052 Est. Cost $28.33 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $382 Shares 8,424 Est. Cost $34.81 Unrealized +3.6%
EPR EPR PPTYS 0.2%
Value ($000) $381 Shares 8,031 Est. Cost $47.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $381 Shares 973 Est. Cost $427.35 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $379 Shares 20,907 Est. Cost $18.13 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $376 Shares 20,551 Est. Cost $19.14 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $376 Shares 13,673 Est. Cost $21.49 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $374 Shares 6,159 Est. Cost $63.94 Unrealized -7.8%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $373 Shares 12,938 Est. Cost $23.18 Unrealized +18.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $373 Shares 5,566 Est. Cost $67.65 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $372 Shares 3,471 Est. Cost $104.61 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $372 Shares 6,305 Est. Cost $35.67 Unrealized +12.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $368 Shares 1,261 Est. Cost $281.17 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $367 Shares 6,289 Est. Cost $50.98 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $367 Shares 16,851 Est. Cost $19.19 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $366 Shares 5,015 Est. Cost $69.80 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $366 Shares 4,770 Est. Cost $69.89 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $362 Shares 15,354 Est. Cost $21.32 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $361 Shares 7,627 Est. Cost $43.54 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $361 Shares 6,500 Est. Cost $51.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $359 Shares 1,636 Est. Cost $194.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $358 Shares 2,245 Est. Cost $115.90 Unrealized +30.7%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $357 Shares 7,820 Est. Cost $37.45 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $355 Shares 3,852 Est. Cost $103.50 Unrealized -11.7%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $355 Shares 7,487 Est. Cost $43.46 Unrealized 0.0%
FSLY FASTLY INC 0.2%
Value ($000) $354 Shares 9,972 Est. Cost $43.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $354 Shares 5,129 Est. Cost $64.85 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $354 Shares 4,567 Est. Cost $77.51 Unrealized
SITE CTRS CORP 0.2%
Value ($000) $353 Shares 22,330 Est. Cost $15.81 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $352 Shares 5,862 Est. Cost $60.05 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $350 Shares 1,179 Est. Cost $331.21 Unrealized -6.7%
SEIC SEI INVTS CO 0.2%
Value ($000) $349 Shares 5,731 Est. Cost $58.40 Unrealized 0.0%
MR COOPER GROUP INC 0.2%
Value ($000) $349 Shares 8,376 Est. Cost $41.67 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $348 Shares 2,240 Est. Cost $135.70 Unrealized +19.7%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $348 Shares 5,517 Est. Cost $63.85 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $348 Shares 7,248 Est. Cost $44.41 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $342 Shares 5,477 Est. Cost $53.77 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.2%
Value ($000) $342 Shares 5,159 Est. Cost $73.24 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $340 Shares 20,633 Est. Cost $18.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $340 Shares 18,651 Est. Cost $22.08 Unrealized 0.0%
APPN APPIAN CORP 0.2%
Value ($000) $339 Shares 5,202 Est. Cost $83.11 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $339 Shares 2,860 Est. Cost $112.10 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $339 Shares 2,845 Est. Cost $128.49 Unrealized -7.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $336 Shares 4,394 Est. Cost $73.51 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $335 Shares 8,196 Est. Cost $36.90 Unrealized 0.0%
PLBY PLBY GROUP INC 0.2%
Value ($000) $335 Shares 12,590 Est. Cost $30.21 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $334 Shares 8,922 Est. Cost $37.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $333 Shares 664 Est. Cost $384.84 Unrealized +9.7%
NORDSTROM INC 0.2%
Value ($000) $331 Shares 14,620 Est. Cost $22.64 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $331 Shares 5,908 Est. Cost $42.95 Unrealized +14.4%
AN AUTONATION INC 0.2%
Value ($000) $330 Shares 2,827 Est. Cost $120.32 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $330 Shares 99 Est. Cost $171.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $329 Shares 3,858 Est. Cost $91.99 Unrealized 0.0%
VCYT VERACYTE INC 0.2%
Value ($000) $328 Shares 7,950 Est. Cost $44.18 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $327 Shares 1,263 Est. Cost $246.37 Unrealized 0.0%
FISKER INC 0.2%
Value ($000) $326 Shares 20,733 Est. Cost $15.72 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $325 Shares 4,407 Est. Cost $73.75 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $324 Shares 4,002 Est. Cost $70.50 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $324 Shares 3,715 Est. Cost $88.90 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $322 Shares 8,643 Est. Cost $31.09 Unrealized +12.2%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $320 Shares 19,302 Est. Cost $14.22 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $320 Shares 12,615 Est. Cost $25.81 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $318 Shares 22,674 Est. Cost $14.02 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $318 Shares 1,011 Est. Cost $281.06 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $317 Shares 1,185 Est. Cost $251.12 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $315 Shares 9,022 Est. Cost $32.64 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $315 Shares 3,390 Est. Cost $92.08 Unrealized +1.5%
LESLIES INC 0.2%
Value ($000) $313 Shares 13,209 Est. Cost $23.70 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $313 Shares 23,322 Est. Cost $13.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $311 Shares 1,305 Est. Cost $36.42 Unrealized +11.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $311 Shares 1,483 Est. Cost $64.29 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $311 Shares 9,298 Est. Cost $46.35 Unrealized -20.7%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $310 Shares 4,331 Est. Cost $52.85 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $310 Shares 4,968 Est. Cost $54.64 Unrealized -9.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $310 Shares 914 Est. Cost $348.46 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $308 Shares 1,170 Est. Cost $299.07 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $307 Shares 6,899 Est. Cost $46.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $305 Shares 6,261 Est. Cost $46.31 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $305 Shares 15,662 Est. Cost $20.01 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $305 Shares 6,404 Est. Cost $46.90 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $305 Shares 450 Est. Cost $677.78 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $304 Shares 2,327 Est. Cost $141.03 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $301 Shares 6,021 Est. Cost $45.34 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $301 Shares 3,383 Est. Cost $73.31 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $297 Shares 5,726 Est. Cost $56.62 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $296 Shares 3,845 Est. Cost $61.70 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $296 Shares 14,196 Est. Cost $20.85 Unrealized
AVID TECHNOLOGY INC 0.2%
Value ($000) $296 Shares 9,081 Est. Cost $32.60 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $295 Shares 15,966 Est. Cost $18.23 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $293 Shares 2,830 Est. Cost $87.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $291 Shares 22,462 Est. Cost $13.85 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $290 Shares 2,609 Est. Cost $80.31 Unrealized +22.0%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $287 Shares 14,863 Est. Cost $19.31 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $287 Shares 5,014 Est. Cost $51.75 Unrealized -4.8%
EVERI HLDGS INC 0.2%
Value ($000) $287 Shares 13,450 Est. Cost $21.34 Unrealized
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $286 Shares 15,599 Est. Cost $18.33 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $286 Shares 8,204 Est. Cost $39.06 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $284 Shares 4,876 Est. Cost $58.24 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $283 Shares 27,901 Est. Cost $10.14 Unrealized
DCI DONALDSON INC 0.2%
Value ($000) $283 Shares 4,768 Est. Cost $55.29 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $282 Shares 4,329 Est. Cost $54.55 Unrealized -0.9%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $282 Shares 19,368 Est. Cost $15.15 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $281 Shares 3,626 Est. Cost $102.64 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $280 Shares 1,102 Est. Cost $229.23 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $279 Shares 6,037 Est. Cost $36.51 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $279 Shares 2,979 Est. Cost $84.56 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $278 Shares 3,896 Est. Cost $71.36 Unrealized
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $278 Shares 4,647 Est. Cost $53.37 Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $277 Shares 9,920 Est. Cost $22.72 Unrealized +10.7%
ATLASSIAN CORP PLC 0.2%
Value ($000) $276 Shares 724 Est. Cost $381.22 Unrealized
CADE CADENCE BANK 0.2%
Value ($000) $276 Shares 9,271 Est. Cost $26.11 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $275 Shares 639 Est. Cost $308.12 Unrealized +19.9%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $275 Shares 5,407 Est. Cost $43.33 Unrealized +7.5%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $274 Shares 7,671 Est. Cost $35.72 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $273 Shares 6,510 Est. Cost $41.94 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $273 Shares 9,688 Est. Cost $34.60 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $271 Shares 12,777 Est. Cost $20.22 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $270 Shares 383 Est. Cost $43.28 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $270 Shares 2,335 Est. Cost $115.63 Unrealized
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $270 Shares 10,244 Est. Cost $25.93 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $269 Shares 1,916 Est. Cost $152.85 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $269 Shares 580 Est. Cost $397.15 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $268 Shares 1,098 Est. Cost $193.72 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $268 Shares 1,423 Est. Cost $170.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $267 Shares 3,382 Est. Cost $86.44 Unrealized -2.9%
AVALARA INC 0.2%
Value ($000) $266 Shares 2,058 Est. Cost $129.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $266 Shares 1,288 Est. Cost $187.06 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $265 Shares 5,221 Est. Cost $38.25 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $264 Shares 7,602 Est. Cost $33.17 Unrealized -3.3%
SANM SANMINA CORPORATION 0.2%
Value ($000) $262 Shares 6,313 Est. Cost $39.31 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $259 Shares 2,164 Est. Cost $105.01 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.2%
Value ($000) $258 Shares 16,561 Est. Cost $15.58 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $258 Shares 3,316 Est. Cost $86.65 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $256 Shares 15,977 Est. Cost $16.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $255 Shares 1,353 Est. Cost $166.72 Unrealized -4.9%
RVTY PERKINELMER INC 0.2%
Value ($000) $255 Shares 1,267 Est. Cost $179.04 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $254 Shares 9,601 Est. Cost $28.53 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $254 Shares 3,072 Est. Cost $66.66 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $253 Shares 9,744 Est. Cost $23.32 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $253 Shares 2,845 Est. Cost $88.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $253 Shares 986 Est. Cost $198.74 Unrealized +18.8%
JBL JABIL INC 0.1%
Value ($000) $252 Shares 3,589 Est. Cost $62.34 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $252 Shares 18,628 Est. Cost $13.71 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value ($000) $251 Shares 14,164 Est. Cost $17.11 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $249 Shares 5,837 Est. Cost $42.66 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $249 Shares 15,876 Est. Cost $22.06 Unrealized -30.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $246 Shares 1,575 Est. Cost $141.77 Unrealized +1.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $246 Shares 7,038 Est. Cost $31.21 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $246 Shares 10,121 Est. Cost $24.31 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $246 Shares 5,808 Est. Cost $35.66 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $244 Shares 3,003 Est. Cost $66.23 Unrealized +5.1%
EVERBRIDGE INC 0.1%
Value ($000) $244 Shares 3,627 Est. Cost $67.27 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $244 Shares 3,121 Est. Cost $72.14 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $241 Shares 7,889 Est. Cost $30.29 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $241 Shares 14,893 Est. Cost $16.95 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $240 Shares 6,374 Est. Cost $29.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $239 Shares 684 Est. Cost $308.06 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $239 Shares 2,228 Est. Cost $107.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $239 Shares 3,569 Est. Cost $62.43 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $238 Shares 12,462 Est. Cost $23.51 Unrealized -6.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $236 Shares 4,550 Est. Cost $51.16 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $236 Shares 5,902 Est. Cost $42.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $236 Shares 7,967 Est. Cost $29.62 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $235 Shares 438 Est. Cost $143.69 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 1,098 Est. Cost $203.52 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $234 Shares 4,679 Est. Cost $49.88 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $233 Shares 10,014 Est. Cost $26.29 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $231 Shares 16,384 Est. Cost $14.10 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $230 Shares 17,068 Est. Cost $14.30 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $230 Shares 4,778 Est. Cost $48.14 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $230 Shares 5,164 Est. Cost $41.02 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $228 Shares 22,914 Est. Cost $9.95 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $228 Shares 2,823 Est. Cost $29.21 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $227 Shares 948 Est. Cost $205.40 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $227 Shares 2,038 Est. Cost $97.89 Unrealized +13.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $225 Shares 5,251 Est. Cost $39.35 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $225 Shares 3,929 Est. Cost $57.27 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $224 Shares 2,728 Est. Cost $71.65 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $224 Shares 2,240 Est. Cost $86.27 Unrealized +6.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $224 Shares 3,612 Est. Cost $56.31 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $224 Shares 14,678 Est. Cost $26.84 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $223 Shares 4,852 Est. Cost $44.29 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 7,324 Est. Cost $37.68 Unrealized -16.5%
DEO DIAGEO PLC 0.1%
Value ($000) $223 Shares 1,011 Est. Cost $220.57 Unrealized
FORTERRA INC 0.1%
Value ($000) $223 Shares 9,395 Est. Cost $23.57 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $221 Shares 5,102 Est. Cost $45.03 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $221 Shares 968 Est. Cost $212.40 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $221 Shares 3,330 Est. Cost $68.71 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $221 Shares 10,117 Est. Cost $18.17 Unrealized +8.1%
DE DEERE & CO 0.1%
Value ($000) $221 Shares 645 Est. Cost $328.58 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $221 Shares 954 Est. Cost $214.19 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $220 Shares 2,770 Est. Cost $79.42 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $219 Shares 2,164 Est. Cost $86.29 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $218 Shares 2,437 Est. Cost $82.60 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $215 Shares 7,686 Est. Cost $27.97 Unrealized
NIKOLA CORP 0.1%
Value ($000) $215 Shares 21,794 Est. Cost $9.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $215 Shares 1,390 Est. Cost $174.14 Unrealized -9.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $215 Shares 4,292 Est. Cost $58.15 Unrealized -9.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $214 Shares 2,796 Est. Cost $83.76 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $213 Shares 2,317 Est. Cost $81.51 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $213 Shares 9,552 Est. Cost $22.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $213 Shares 3,809 Est. Cost $55.00 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $212 Shares 8,035 Est. Cost $26.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $212 Shares 1,137 Est. Cost $174.32 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $209 Shares 9,933 Est. Cost $24.65 Unrealized -14.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $209 Shares 9,892 Est. Cost $19.30 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $209 Shares 5,652 Est. Cost $40.91 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 3,700 Est. Cost $51.11 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $208 Shares 6,830 Est. Cost $30.45 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $207 Shares 8,397 Est. Cost $24.65 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $207 Shares 7,429 Est. Cost $27.86 Unrealized
SONO SONOS INC 0.1%
Value ($000) $206 Shares 6,921 Est. Cost $36.03 Unrealized -11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $206 Shares 2,459 Est. Cost $86.88 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $205 Shares 3,396 Est. Cost $52.03 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $203 Shares 3,316 Est. Cost $61.22 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $203 Shares 1,200 Est. Cost $156.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $203 Shares 679 Est. Cost $286.41 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $201 Shares 9,411 Est. Cost $20.76 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $201 Shares 18,290 Est. Cost $8.13 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $201 Shares 20,929 Est. Cost $9.60 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $200 Shares 4,101 Est. Cost $48.77 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $196 Shares 24,217 Est. Cost $8.66 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $195 Shares 16,004 Est. Cost $12.18 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $194 Shares 36,051 Est. Cost $5.38 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $194 Shares 12,382 Est. Cost $12.25 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $191 Shares 23,575 Est. Cost $9.10 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $189 Shares 11,791 Est. Cost $18.82 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $188 Shares 13,883 Est. Cost $13.54 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $186 Shares 12,491 Est. Cost $14.89 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $185 Shares 11,509 Est. Cost $16.07 Unrealized
INSEEGO CORP 0.1%
Value ($000) $185 Shares 31,807 Est. Cost $5.82 Unrealized
CANOO INC 0.1%
Value ($000) $184 Shares 23,801 Est. Cost $7.73 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $183 Shares 11,152 Est. Cost $16.41 Unrealized
RPT REALTY 0.1%
Value ($000) $181 Shares 13,521 Est. Cost $13.39 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $180 Shares 12,716 Est. Cost $14.16 Unrealized
ARRIVAL GROUP 0.1%
Value ($000) $176 Shares 23,785 Est. Cost $7.40 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.1%
Value ($000) $173 Shares 21,767 Est. Cost $7.95 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $173 Shares 16,013 Est. Cost $10.36 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $173 Shares 14,115 Est. Cost $13.11 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $172 Shares 13,798 Est. Cost $11.43 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $166 Shares 10,300 Est. Cost $16.12 Unrealized
SCIPLAY CORPORATION 0.1%
Value ($000) $162 Shares 11,737 Est. Cost $13.80 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $161 Shares 12,031 Est. Cost $13.38 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $160 Shares 16,077 Est. Cost $9.95 Unrealized
ARKO ARKO CORP 0.1%
Value ($000) $152 Shares 17,349 Est. Cost $8.93 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $152 Shares 17,658 Est. Cost $9.59 Unrealized 0.0%
VERU INC 0.1%
Value ($000) $151 Shares 25,591 Est. Cost $5.90 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $150 Shares 17,747 Est. Cost $8.62 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $146 Shares 12,994 Est. Cost $11.24 Unrealized
ZYNGA INC 0.1%
Value ($000) $145 Shares 22,615 Est. Cost $6.41 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $144 Shares 19,003 Est. Cost $10.21 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $143 Shares 11,798 Est. Cost $11.58 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $140 Shares 22,792 Est. Cost $7.84 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $137 Shares 12,515 Est. Cost $10.95 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $137 Shares 21,585 Est. Cost $5.73 Unrealized 0.0%
YELLQ YELLOW CORP 0.1%
Value ($000) $134 Shares 10,628 Est. Cost $10.91 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $134 Shares 10,090 Est. Cost $12.56 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $133 Shares 15,985 Est. Cost $6.03 Unrealized
GRITSTONE BIO INC 0.1%
Value ($000) $131 Shares 10,180 Est. Cost $12.87 Unrealized
BEYOND AIR INC 0.1%
Value ($000) $124 Shares 13,098 Est. Cost $9.47 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $124 Shares 15,482 Est. Cost $8.01 Unrealized
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $122 Shares 25,277 Est. Cost $5.25 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value ($000) $115 Shares 28,195 Est. Cost $5.08 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $113 Shares 15,952 Est. Cost $9.45 Unrealized -17.2%
SERES THERAPEUTICS INC 0.1%
Value ($000) $113 Shares 13,578 Est. Cost $8.32 Unrealized
WEWORK INC 0.1%
Value ($000) $113 Shares 13,164 Est. Cost $8.58 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $112 Shares 10,466 Est. Cost $10.70 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $109 Shares 19,840 Est. Cost $6.24 Unrealized -2.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $106 Shares 11,304 Est. Cost $10.48 Unrealized -4.5%
TALO TALOS ENERGY INC 0.1%
Value ($000) $100 Shares 10,248 Est. Cost $12.19 Unrealized -6.4%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $99 Shares 15,443 Est. Cost $6.41 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $94 Shares 18,786 Est. Cost $6.25 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $94 Shares 14,123 Est. Cost $7.47 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $94 Shares 13,534 Est. Cost $3.98 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $92 Shares 10,803 Est. Cost $9.02 Unrealized -8.5%
GEVO GEVO INC 0.1%
Value ($000) $92 Shares 21,472 Est. Cost $6.13 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $91 Shares 15,204 Est. Cost $5.99 Unrealized
PROTERRA INC 0.1%
Value ($000) $90 Shares 10,154 Est. Cost $8.86 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $89 Shares 12,752 Est. Cost $7.77 Unrealized 0.0%
AMYRIS INC 0.1%
Value ($000) $88 Shares 16,194 Est. Cost $5.43 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $82 Shares 15,717 Est. Cost $5.22 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $79 Shares 10,426 Est. Cost $13.48 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $77 Shares 10,370 Est. Cost $7.43 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $76 Shares 16,363 Est. Cost $4.64 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $76 Shares 10,391 Est. Cost $7.31 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $71 Shares 11,756 Est. Cost $6.04 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 14,701 Est. Cost $6.21 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $67 Shares 11,394 Est. Cost $6.74 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $64 Shares 15,305 Est. Cost $4.18 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $56 Shares 12,295 Est. Cost $11.29 Unrealized 0.0%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $53 Shares 12,183 Est. Cost $4.35 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 11,199 Est. Cost $5.60 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $50 Shares 12,814 Est. Cost $3.90 Unrealized
SHARECARE INC 0.0%
Value ($000) $47 Shares 10,417 Est. Cost $4.51 Unrealized