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

CIK: 0001533457 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $179,611 (100.0% shares, 0.0% debt)

Holdings (475)

SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,789 Shares 6,176 Est. Cost $474.94 Unrealized
IWM ISHARES TR 1.5%
Value ($000) $2,677 Shares 13,043 Est. Cost $222.46 Unrealized
GM GENERAL MTRS CO 0.7%
Value ($000) $1,201 Shares 27,450 Est. Cost $49.79 Unrealized -3.2%
BA BOEING CO 0.6%
Value ($000) $1,091 Shares 5,696 Est. Cost $200.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,068 Shares 6,991 Est. Cost $142.14 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $1,058 Shares 25,676 Est. Cost $40.86 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,045 Shares 7,667 Est. Cost $141.89 Unrealized -5.8%
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $1,033 Shares 12,126 Est. Cost $82.20 Unrealized -1.5%
FLEX FLEX LTD 0.6%
Value ($000) $1,009 Shares 54,386 Est. Cost $12.78 Unrealized 0.0%
INMD INMODE LTD 0.6%
Value ($000) $1,002 Shares 27,160 Est. Cost $44.79 Unrealized 0.0%
FXI ISHARES TR 0.6%
Value ($000) $994 Shares 31,100 Est. Cost $36.36 Unrealized
HAS HASBRO INC 0.6%
Value ($000) $989 Shares 12,075 Est. Cost $79.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $978 Shares 16,143 Est. Cost $64.24 Unrealized -1.6%
OKE ONEOK INC NEW 0.5%
Value ($000) $974 Shares 13,790 Est. Cost $52.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $940 Shares 5,928 Est. Cost $142.52 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $927 Shares 18,189 Est. Cost $41.50 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $875 Shares 11,344 Est. Cost $81.90 Unrealized +2.2%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $873 Shares 25,090 Est. Cost $38.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $818 Shares 3,074 Est. Cost $241.03 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $796 Shares 22,442 Est. Cost $31.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $796 Shares 1,677 Est. Cost $484.47 Unrealized 0.0%
WEX WEX INC 0.4%
Value ($000) $763 Shares 4,274 Est. Cost $158.49 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $752 Shares 3,747 Est. Cost $191.92 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $748 Shares 31,635 Est. Cost $15.77 Unrealized -5.5%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $737 Shares 17,375 Est. Cost $45.70 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $731 Shares 3,947 Est. Cost $182.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $724 Shares 43,354 Est. Cost $14.96 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $723 Shares 11,025 Est. Cost $64.34 Unrealized -1.1%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $702 Shares 27,208 Est. Cost $25.41 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $699 Shares 9,268 Est. Cost $58.05 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $699 Shares 7,953 Est. Cost $76.25 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $695 Shares 3,248 Est. Cost $192.91 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $692 Shares 2,328 Est. Cost $299.98 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $688 Shares 6,849 Est. Cost $114.01 Unrealized -16.8%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $670 Shares 9,324 Est. Cost $65.01 Unrealized +0.3%
TGT TARGET CORP 0.4%
Value ($000) $669 Shares 3,151 Est. Cost $198.24 Unrealized -3.5%
DENBURY INC 0.4%
Value ($000) $668 Shares 8,498 Est. Cost $78.61 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $658 Shares 5,562 Est. Cost $114.20 Unrealized +1.0%
JBL JABIL INC 0.4%
Value ($000) $653 Shares 10,583 Est. Cost $61.39 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $646 Shares 1,917 Est. Cost $318.52 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $642 Shares 13,244 Est. Cost $46.26 Unrealized +4.8%
SWITCH INC 0.4%
Value ($000) $635 Shares 20,619 Est. Cost $30.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $634 Shares 3,064 Est. Cost $200.75 Unrealized -1.0%
STNE STONECO LTD 0.3%
Value ($000) $625 Shares 53,457 Est. Cost $11.69 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $625 Shares 3,782 Est. Cost $156.47 Unrealized -3.3%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $623 Shares 27,376 Est. Cost $20.69 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $620 Shares 16,685 Est. Cost $36.05 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $613 Shares 3,344 Est. Cost $172.99 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $611 Shares 3,999 Est. Cost $155.76 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $605 Shares 4,434 Est. Cost $109.73 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $602 Shares 1,606 Est. Cost $41.63 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $602 Shares 6,659 Est. Cost $72.08 Unrealized +8.0%
UDR UDR INC 0.3%
Value ($000) $601 Shares 10,479 Est. Cost $48.72 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $601 Shares 3,430 Est. Cost $175.22 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $595 Shares 9,696 Est. Cost $61.37 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $594 Shares 23,107 Est. Cost $22.03 Unrealized +3.5%
XP XP INC 0.3%
Value ($000) $593 Shares 19,715 Est. Cost $31.19 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $592 Shares 22,205 Est. Cost $9.93 Unrealized -4.8%
HSY HERSHEY CO 0.3%
Value ($000) $592 Shares 2,732 Est. Cost $184.39 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $592 Shares 4,480 Est. Cost $106.87 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $589 Shares 20,619 Est. Cost $24.69 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $587 Shares 5,328 Est. Cost $112.57 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $584 Shares 24,100 Est. Cost $24.20 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $582 Shares 9,272 Est. Cost $66.96 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $581 Shares 7,752 Est. Cost $79.89 Unrealized -4.2%
INVH INVITATION HOMES INC 0.3%
Value ($000) $576 Shares 14,333 Est. Cost $35.25 Unrealized +1.8%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $576 Shares 14,787 Est. Cost $39.27 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $569 Shares 7,285 Est. Cost $76.58 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $569 Shares 3,305 Est. Cost $172.16 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $568 Shares 9,562 Est. Cost $57.24 Unrealized -3.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $565 Shares 4,047 Est. Cost $128.84 Unrealized -3.1%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $563 Shares 16,838 Est. Cost $33.50 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $560 Shares 4,251 Est. Cost $132.88 Unrealized 0.0%
LAREDO PETROLEUM INC 0.3%
Value ($000) $560 Shares 7,074 Est. Cost $63.32 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $555 Shares 7,683 Est. Cost $65.38 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $549 Shares 9,951 Est. Cost $33.84 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $549 Shares 1,872 Est. Cost $293.27 Unrealized
IT GARTNER INC 0.3%
Value ($000) $539 Shares 1,811 Est. Cost $289.54 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $538 Shares 14,010 Est. Cost $39.16 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $537 Shares 4,067 Est. Cost $112.02 Unrealized +9.4%
PHM PULTE GROUP INC 0.3%
Value ($000) $534 Shares 12,750 Est. Cost $49.36 Unrealized -3.1%
DOX AMDOCS LTD 0.3%
Value ($000) $532 Shares 6,466 Est. Cost $71.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $532 Shares 14,043 Est. Cost $34.15 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $532 Shares 5,812 Est. Cost $97.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $525 Shares 3,963 Est. Cost $120.97 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $524 Shares 5,895 Est. Cost $89.39 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $523 Shares 3,660 Est. Cost $142.81 Unrealized 0.0%
CHAMPIONX CORPORATION 0.3%
Value ($000) $523 Shares 21,352 Est. Cost $24.49 Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $516 Shares 23,504 Est. Cost $18.23 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $513 Shares 5,577 Est. Cost $79.00 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $513 Shares 6,713 Est. Cost $124.52 Unrealized -24.0%
NATIONAL INSTRS CORP 0.3%
Value ($000) $511 Shares 12,591 Est. Cost $41.27 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $508 Shares 7,630 Est. Cost $75.28 Unrealized -11.8%
TRN TRINITY INDS INC 0.3%
Value ($000) $503 Shares 14,628 Est. Cost $26.19 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $501 Shares 2,562 Est. Cost $185.60 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $500 Shares 17,429 Est. Cost $24.12 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $499 Shares 10,257 Est. Cost $47.55 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $497 Shares 6,144 Est. Cost $89.57 Unrealized -5.4%
MMM 3M CO 0.3%
Value ($000) $493 Shares 3,309 Est. Cost $114.60 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $491 Shares 1,128 Est. Cost $402.21 Unrealized 0.0%
AZEK CO INC 0.3%
Value ($000) $491 Shares 19,747 Est. Cost $28.42 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $490 Shares 3,579 Est. Cost $134.53 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $484 Shares 3,844 Est. Cost $116.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $484 Shares 1,169 Est. Cost $459.42 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $483 Shares 5,707 Est. Cost $66.74 Unrealized +8.0%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $482 Shares 14,509 Est. Cost $21.12 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $482 Shares 11,401 Est. Cost $40.74 Unrealized +2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $481 Shares 12,248 Est. Cost $37.05 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $481 Shares 1,478 Est. Cost $282.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $478 Shares 5,777 Est. Cost $89.16 Unrealized 0.0%
TX TERNIUM SA 0.3%
Value ($000) $477 Shares 10,442 Est. Cost $45.68 Unrealized
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $475 Shares 8,586 Est. Cost $37.52 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $475 Shares 7,667 Est. Cost $54.06 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $473 Shares 1,354 Est. Cost $415.30 Unrealized -18.7%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $465 Shares 1,698 Est. Cost $49.61 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $464 Shares 5,157 Est. Cost $86.19 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $463 Shares 15,602 Est. Cost $29.68 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $457 Shares 2,885 Est. Cost $155.91 Unrealized -0.3%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $456 Shares 10,481 Est. Cost $42.51 Unrealized
SMARTSHEET INC 0.3%
Value ($000) $456 Shares 8,333 Est. Cost $67.21 Unrealized
EXTR EXTREME NETWORKS INC 0.3%
Value ($000) $456 Shares 37,320 Est. Cost $12.40 Unrealized +0.6%
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $454 Shares 20,704 Est. Cost $26.83 Unrealized 0.0%
REDFIN CORP 0.3%
Value ($000) $454 Shares 25,180 Est. Cost $18.03 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $454 Shares 6,690 Est. Cost $67.26 Unrealized -0.8%
AES AES CORP 0.3%
Value ($000) $453 Shares 17,624 Est. Cost $19.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $450 Shares 1,867 Est. Cost $204.81 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $449 Shares 8,136 Est. Cost $44.36 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $446 Shares 22,250 Est. Cost $18.62 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $446 Shares 10,386 Est. Cost $50.61 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $444 Shares 19,854 Est. Cost $18.79 Unrealized +8.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $444 Shares 3,238 Est. Cost $155.36 Unrealized -9.1%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $442 Shares 4,882 Est. Cost $86.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $441 Shares 865 Est. Cost $400.25 Unrealized +12.7%
LOW LOWES COS INC 0.2%
Value ($000) $440 Shares 2,175 Est. Cost $185.41 Unrealized +15.1%
AN AUTONATION INC 0.2%
Value ($000) $439 Shares 4,409 Est. Cost $116.80 Unrealized -5.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $438 Shares 10,948 Est. Cost $38.96 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $436 Shares 1,522 Est. Cost $243.85 Unrealized +1.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $434 Shares 6,514 Est. Cost $36.37 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $434 Shares 5,184 Est. Cost $81.10 Unrealized -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $433 Shares 2,742 Est. Cost $176.20 Unrealized -5.5%
AZTA AZENTA INC 0.2%
Value ($000) $433 Shares 5,222 Est. Cost $85.82 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $432 Shares 8,560 Est. Cost $52.63 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $429 Shares 7,572 Est. Cost $50.63 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $428 Shares 2,818 Est. Cost $147.33 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $425 Shares 12,053 Est. Cost $33.52 Unrealized 0.0%
FSLY FASTLY INC 0.2%
Value ($000) $424 Shares 24,418 Est. Cost $31.57 Unrealized -26.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $423 Shares 14,785 Est. Cost $30.89 Unrealized -22.8%
CCK CROWN HLDGS INC 0.2%
Value ($000) $422 Shares 3,372 Est. Cost $113.28 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $421 Shares 2,449 Est. Cost $140.45 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $420 Shares 6,000 Est. Cost $55.37 Unrealized +3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $420 Shares 2,781 Est. Cost $235.73 Unrealized -27.6%
ATLASSIAN CORP PLC 0.2%
Value ($000) $416 Shares 1,415 Est. Cost $338.62 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $415 Shares 3,542 Est. Cost $147.13 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $412 Shares 7,507 Est. Cost $67.76 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $407 Shares 8,261 Est. Cost $45.85 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $407 Shares 3,090 Est. Cost $114.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $407 Shares 9,457 Est. Cost $39.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $406 Shares 9,332 Est. Cost $40.90 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $404 Shares 8,582 Est. Cost $56.03 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $402 Shares 6,917 Est. Cost $58.12 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $399 Shares 4,440 Est. Cost $72.84 Unrealized +3.4%
ASAN ASANA INC 0.2%
Value ($000) $399 Shares 9,991 Est. Cost $52.04 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $399 Shares 8,482 Est. Cost $45.01 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $397 Shares 4,559 Est. Cost $81.94 Unrealized -1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $392 Shares 5,392 Est. Cost $69.58 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $392 Shares 11,277 Est. Cost $33.08 Unrealized 0.0%
CONTINENTAL RES INC 0.2%
Value ($000) $391 Shares 6,380 Est. Cost $45.62 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $391 Shares 11,564 Est. Cost $35.67 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $390 Shares 7,534 Est. Cost $36.78 Unrealized +15.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $389 Shares 8,474 Est. Cost $36.12 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $386 Shares 25,542 Est. Cost $29.19 Unrealized -33.7%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $386 Shares 8,770 Est. Cost $76.26 Unrealized -35.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $385 Shares 324 Est. Cost $1088.25 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $384 Shares 4,353 Est. Cost $72.86 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $383 Shares 17,337 Est. Cost $22.06 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $377 Shares 22,276 Est. Cost $14.00 Unrealized +3.9%
NOW SERVICENOW INC 0.2%
Value ($000) $376 Shares 676 Est. Cost $112.05 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $373 Shares 9,966 Est. Cost $41.77 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $372 Shares 5,560 Est. Cost $66.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $372 Shares 1,636 Est. Cost $243.61 Unrealized -23.5%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $372 Shares 8,142 Est. Cost $44.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $371 Shares 542 Est. Cost $43.69 Unrealized +2.2%
DDOG DATADOG INC 0.2%
Value ($000) $370 Shares 2,445 Est. Cost $146.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $369 Shares 640 Est. Cost $500.83 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $368 Shares 4,430 Est. Cost $80.36 Unrealized -1.6%
UNM UNUM GROUP 0.2%
Value ($000) $366 Shares 11,611 Est. Cost $27.94 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $366 Shares 5,640 Est. Cost $61.80 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $365 Shares 3,989 Est. Cost $58.52 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $364 Shares 10,111 Est. Cost $36.17 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $364 Shares 9,032 Est. Cost $37.66 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $364 Shares 8,819 Est. Cost $30.86 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $363 Shares 3,772 Est. Cost $78.67 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $363 Shares 3,993 Est. Cost $82.19 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $363 Shares 25,930 Est. Cost $17.71 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $363 Shares 9,682 Est. Cost $33.49 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $363 Shares 6,992 Est. Cost $53.96 Unrealized -5.3%
IAA INC 0.2%
Value ($000) $361 Shares 9,431 Est. Cost $54.28 Unrealized
ATLAS CORP 0.2%
Value ($000) $359 Shares 24,445 Est. Cost $14.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $358 Shares 1,573 Est. Cost $196.92 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $357 Shares 4,946 Est. Cost $60.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $357 Shares 3,978 Est. Cost $82.47 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $357 Shares 1,373 Est. Cost $272.10 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $355 Shares 11,642 Est. Cost $18.95 Unrealized +18.5%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $354 Shares 9,419 Est. Cost $36.45 Unrealized 0.0%
HEALTHCARE RLTY TR 0.2%
Value ($000) $353 Shares 12,830 Est. Cost $27.51 Unrealized
ABM ABM INDS INC 0.2%
Value ($000) $353 Shares 7,664 Est. Cost $40.10 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $353 Shares 7,417 Est. Cost $40.02 Unrealized +4.1%
RACE FERRARI N V 0.2%
Value ($000) $351 Shares 1,610 Est. Cost $241.39 Unrealized -7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $351 Shares 17,494 Est. Cost $19.95 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $351 Shares 4,556 Est. Cost $82.17 Unrealized -8.6%
INGR INGREDION INC 0.2%
Value ($000) $350 Shares 4,012 Est. Cost $96.21 Unrealized -5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $350 Shares 1,410 Est. Cost $205.98 Unrealized +4.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $350 Shares 5,038 Est. Cost $64.55 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $346 Shares 12,455 Est. Cost $27.78 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $346 Shares 2,137 Est. Cost $126.41 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $345 Shares 1,955 Est. Cost $179.54 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $344 Shares 4,584 Est. Cost $76.18 Unrealized +2.6%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $343 Shares 9,691 Est. Cost $30.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $343 Shares 1,639 Est. Cost $203.67 Unrealized 0.0%
AXONICS INC 0.2%
Value ($000) $342 Shares 5,466 Est. Cost $62.57 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $342 Shares 12,119 Est. Cost $28.22 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $341 Shares 1,424 Est. Cost $218.34 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $340 Shares 5,071 Est. Cost $61.94 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $339 Shares 3,221 Est. Cost $105.25 Unrealized
NVAX NOVAVAX INC 0.2%
Value ($000) $338 Shares 4,596 Est. Cost $89.17 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $338 Shares 2,202 Est. Cost $145.16 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $338 Shares 1,607 Est. Cost $217.46 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $337 Shares 2,559 Est. Cost $102.48 Unrealized 0.0%
LESLIES INC 0.2%
Value ($000) $336 Shares 17,333 Est. Cost $22.67 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $335 Shares 13,761 Est. Cost $13.85 Unrealized +36.4%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $335 Shares 13,693 Est. Cost $24.47 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $335 Shares 9,054 Est. Cost $36.73 Unrealized -10.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $334 Shares 2,119 Est. Cost $160.86 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $334 Shares 1,222 Est. Cost $230.57 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $333 Shares 4,193 Est. Cost $77.79 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $333 Shares 6,463 Est. Cost $43.38 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $333 Shares 4,578 Est. Cost $84.72 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $332 Shares 12,602 Est. Cost $32.02 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $331 Shares 3,951 Est. Cost $76.57 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $330 Shares 2,658 Est. Cost $148.66 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $328 Shares 6,140 Est. Cost $53.42 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $327 Shares 2,488 Est. Cost $110.40 Unrealized 0.0%
SITE CTRS CORP 0.2%
Value ($000) $326 Shares 19,534 Est. Cost $15.81 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $325 Shares 14,807 Est. Cost $22.53 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $324 Shares 25,042 Est. Cost $12.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $324 Shares 4,158 Est. Cost $83.39 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $323 Shares 7,476 Est. Cost $46.26 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $322 Shares 2,547 Est. Cost $127.37 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $322 Shares 5,353 Est. Cost $60.15 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $319 Shares 4,176 Est. Cost $66.48 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $318 Shares 9,510 Est. Cost $25.54 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $318 Shares 16,358 Est. Cost $19.44 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $317 Shares 2,677 Est. Cost $118.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $315 Shares 1,724 Est. Cost $143.24 Unrealized +10.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $315 Shares 3,146 Est. Cost $79.66 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $314 Shares 4,778 Est. Cost $66.44 Unrealized -5.2%
HOSTESS BRANDS INC 0.2%
Value ($000) $314 Shares 14,293 Est. Cost $20.40 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $314 Shares 858 Est. Cost $321.10 Unrealized +11.8%
WAT WATERS CORP 0.2%
Value ($000) $314 Shares 1,011 Est. Cost $325.36 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $312 Shares 5,213 Est. Cost $68.27 Unrealized -8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $311 Shares 4,824 Est. Cost $67.74 Unrealized +7.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $310 Shares 3,303 Est. Cost $104.61 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $309 Shares 3,264 Est. Cost $75.59 Unrealized 0.0%
FNB F N B CORP 0.2%
Value ($000) $309 Shares 24,805 Est. Cost $11.46 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $308 Shares 3,205 Est. Cost $90.59 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $305 Shares 8,548 Est. Cost $35.96 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.2%
Value ($000) $305 Shares 5,640 Est. Cost $71.09 Unrealized -32.6%
ARMK ARAMARK 0.2%
Value ($000) $305 Shares 8,104 Est. Cost $24.85 Unrealized +0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $304 Shares 5,022 Est. Cost $50.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $304 Shares 2,586 Est. Cost $112.18 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $302 Shares 1,495 Est. Cost $157.13 Unrealized 0.0%
OUTFRONT MEDIA INC 0.2%
Value ($000) $301 Shares 10,592 Est. Cost $28.42 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $300 Shares 13,489 Est. Cost $19.54 Unrealized +3.4%
CALLON PETE CO DEL 0.2%
Value ($000) $298 Shares 5,045 Est. Cost $59.07 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $296 Shares 35,050 Est. Cost $8.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $295 Shares 1,941 Est. Cost $124.85 Unrealized +16.6%
XYZ BLOCK INC 0.2%
Value ($000) $295 Shares 2,173 Est. Cost $121.07 Unrealized 0.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $293 Shares 3,790 Est. Cost $39.95 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.2%
Value ($000) $293 Shares 18,050 Est. Cost $16.23 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $293 Shares 1,318 Est. Cost $198.87 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.2%
Value ($000) $292 Shares 25,973 Est. Cost $11.24 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $292 Shares 5,406 Est. Cost $35.71 Unrealized +20.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $291 Shares 2,890 Est. Cost $98.21 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $290 Shares 11,544 Est. Cost $25.95 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $289 Shares 17,380 Est. Cost $21.23 Unrealized -27.2%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $288 Shares 21,243 Est. Cost $14.99 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $288 Shares 5,543 Est. Cost $56.92 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $287 Shares 4,625 Est. Cost $68.53 Unrealized +0.6%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $286 Shares 4,850 Est. Cost $58.97 Unrealized
CRTO CRITEO S A 0.2%
Value ($000) $286 Shares 10,481 Est. Cost $27.29 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $286 Shares 6,967 Est. Cost $41.05 Unrealized
SAP SAP SE 0.2%
Value ($000) $285 Shares 2,570 Est. Cost $110.89 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $284 Shares 2,491 Est. Cost $114.01 Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $284 Shares 3,450 Est. Cost $82.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $284 Shares 121 Est. Cost $2298.42 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $283 Shares 1,660 Est. Cost $170.48 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $282 Shares 9,287 Est. Cost $39.10 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $282 Shares 6,989 Est. Cost $40.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $282 Shares 3,933 Est. Cost $70.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $280 Shares 2,509 Est. Cost $89.19 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $279 Shares 5,943 Est. Cost $46.95 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $277 Shares 910 Est. Cost $285.22 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $274 Shares 5,269 Est. Cost $52.00 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $274 Shares 7,052 Est. Cost $35.30 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $273 Shares 12,878 Est. Cost $24.62 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $272 Shares 8,441 Est. Cost $22.79 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $272 Shares 767 Est. Cost $316.24 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $271 Shares 4,249 Est. Cost $67.80 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $270 Shares 5,050 Est. Cost $44.64 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $270 Shares 12,758 Est. Cost $21.16 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $269 Shares 3,571 Est. Cost $37.32 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $268 Shares 20,453 Est. Cost $13.10 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $268 Shares 876 Est. Cost $214.77 Unrealized +24.1%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $268 Shares 4,046 Est. Cost $65.73 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $267 Shares 15,235 Est. Cost $17.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $266 Shares 2,024 Est. Cost $143.40 Unrealized -5.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $266 Shares 13,710 Est. Cost $14.92 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $266 Shares 8,395 Est. Cost $31.69 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $266 Shares 19,702 Est. Cost $11.82 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $264 Shares 1,811 Est. Cost $192.01 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $264 Shares 22,873 Est. Cost $10.14 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $263 Shares 16,594 Est. Cost $17.28 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $262 Shares 2,295 Est. Cost $98.48 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $262 Shares 4,171 Est. Cost $55.04 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $260 Shares 1,035 Est. Cost $214.86 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $259 Shares 26,885 Est. Cost $9.63 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $258 Shares 1,688 Est. Cost $153.59 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $258 Shares 903 Est. Cost $252.93 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $258 Shares 9,876 Est. Cost $25.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $255 Shares 938 Est. Cost $282.23 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $255 Shares 738 Est. Cost $287.86 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $254 Shares 6,304 Est. Cost $53.52 Unrealized -12.2%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $253 Shares 22,022 Est. Cost $10.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $253 Shares 429 Est. Cost $568.16 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $253 Shares 32,336 Est. Cost $7.82 Unrealized
DOW DOW INC 0.1%
Value ($000) $251 Shares 3,938 Est. Cost $48.26 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $251 Shares 2,510 Est. Cost $100.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $251 Shares 1,223 Est. Cost $168.93 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $251 Shares 2,138 Est. Cost $136.00 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $251 Shares 3,432 Est. Cost $73.14 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $251 Shares 6,169 Est. Cost $60.09 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $250 Shares 4,894 Est. Cost $48.26 Unrealized 0.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $249 Shares 14,411 Est. Cost $17.28 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $247 Shares 3,398 Est. Cost $76.11 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $246 Shares 2,873 Est. Cost $93.11 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $245 Shares 3,705 Est. Cost $68.43 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $245 Shares 2,470 Est. Cost $95.13 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $244 Shares 6,032 Est. Cost $39.31 Unrealized +1.2%
FOXA FOX CORP 0.1%
Value ($000) $243 Shares 6,151 Est. Cost $38.56 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $243 Shares 1,314 Est. Cost $145.74 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $242 Shares 8,226 Est. Cost $26.62 Unrealized
FISKER INC 0.1%
Value ($000) $241 Shares 18,694 Est. Cost $15.72 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $241 Shares 1,176 Est. Cost $196.64 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $241 Shares 11,734 Est. Cost $20.54 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $240 Shares 916 Est. Cost $253.64 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $240 Shares 30,058 Est. Cost $6.54 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $239 Shares 2,860 Est. Cost $71.55 Unrealized +10.4%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $238 Shares 24,366 Est. Cost $9.47 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $236 Shares 1,182 Est. Cost $221.80 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $236 Shares 1,425 Est. Cost $146.06 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $235 Shares 13,704 Est. Cost $17.15 Unrealized
PERFICIENT INC 0.1%
Value ($000) $234 Shares 2,127 Est. Cost $110.01 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $232 Shares 10,450 Est. Cost $22.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $232 Shares 1,308 Est. Cost $145.09 Unrealized +4.6%
XPERI HOLDING CORP 0.1%
Value ($000) $232 Shares 13,403 Est. Cost $17.31 Unrealized
CITY OFFICE REIT INC 0.1%
Value ($000) $230 Shares 13,033 Est. Cost $17.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $230 Shares 2,884 Est. Cost $41.94 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $228 Shares 3,876 Est. Cost $58.82 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $228 Shares 5,142 Est. Cost $50.99 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $227 Shares 4,788 Est. Cost $57.29 Unrealized -13.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $227 Shares 2,073 Est. Cost $119.38 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $227 Shares 16,149 Est. Cost $13.45 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $226 Shares 6,469 Est. Cost $37.81 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $226 Shares 1,903 Est. Cost $125.27 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $225 Shares 10,317 Est. Cost $14.75 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $224 Shares 1,509 Est. Cost $148.44 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $223 Shares 3,803 Est. Cost $60.46 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $223 Shares 23,953 Est. Cost $9.31 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $222 Shares 3,028 Est. Cost $80.88 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $222 Shares 5,020 Est. Cost $43.34 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $221 Shares 15,645 Est. Cost $13.41 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $220 Shares 2,596 Est. Cost $70.18 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $220 Shares 2,182 Est. Cost $104.71 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $220 Shares 9,467 Est. Cost $26.91 Unrealized -13.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $218 Shares 8,556 Est. Cost $26.03 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $218 Shares 3,271 Est. Cost $45.45 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $217 Shares 8,926 Est. Cost $24.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $217 Shares 614 Est. Cost $286.41 Unrealized +12.9%
ITRI ITRON INC 0.1%
Value ($000) $216 Shares 4,092 Est. Cost $55.95 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $215 Shares 8,254 Est. Cost $26.05 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $215 Shares 6,704 Est. Cost $23.84 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $214 Shares 8,546 Est. Cost $25.04 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $214 Shares 30,133 Est. Cost $7.10 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $213 Shares 6,435 Est. Cost $33.10 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $213 Shares 20,877 Est. Cost $9.22 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $213 Shares 5,127 Est. Cost $31.25 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $213 Shares 2,136 Est. Cost $79.21 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $213 Shares 1,842 Est. Cost $132.78 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 15,452 Est. Cost $22.08 Unrealized -39.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $212 Shares 612 Est. Cost $424.00 Unrealized -22.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $211 Shares 7,565 Est. Cost $26.75 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $210 Shares 10,863 Est. Cost $19.33 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $210 Shares 1,143 Est. Cost $180.88 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $210 Shares 5,592 Est. Cost $37.55 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $208 Shares 3,584 Est. Cost $73.75 Unrealized
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $206 Shares 42,865 Est. Cost $4.81 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $206 Shares 6,789 Est. Cost $27.89 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $205 Shares 4,167 Est. Cost $63.61 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $205 Shares 8,192 Est. Cost $25.02 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $204 Shares 8,598 Est. Cost $23.73 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $204 Shares 2,471 Est. Cost $88.90 Unrealized -13.4%
CVNA CARVANA CO 0.1%
Value ($000) $203 Shares 1,698 Est. Cost $145.81 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $203 Shares 5,447 Est. Cost $33.05 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $203 Shares 2,531 Est. Cost $69.65 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $202 Shares 4,990 Est. Cost $23.18 Unrealized +54.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $201 Shares 14,491 Est. Cost $15.72 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $194 Shares 10,257 Est. Cost $18.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $193 Shares 12,458 Est. Cost $8.62 Unrealized +46.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $191 Shares 23,538 Est. Cost $6.24 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $190 Shares 18,222 Est. Cost $10.43 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $187 Shares 15,421 Est. Cost $21.04 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value ($000) $185 Shares 18,231 Est. Cost $12.78 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $180 Shares 10,828 Est. Cost $16.62 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $172 Shares 29,325 Est. Cost $5.58 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $170 Shares 11,508 Est. Cost $15.63 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $169 Shares 10,525 Est. Cost $16.49 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $168 Shares 33,415 Est. Cost $5.27 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $166 Shares 13,943 Est. Cost $11.91 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $162 Shares 27,120 Est. Cost $5.97 Unrealized
MICRO FOCUS INTL PLC 0.1%
Value ($000) $161 Shares 30,333 Est. Cost $5.31 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $161 Shares 19,834 Est. Cost $5.91 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $157 Shares 18,112 Est. Cost $8.10 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $152 Shares 16,712 Est. Cost $10.42 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $150 Shares 10,533 Est. Cost $16.03 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $149 Shares 10,263 Est. Cost $14.52 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $148 Shares 13,561 Est. Cost $8.49 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $146 Shares 13,519 Est. Cost $10.80 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $144 Shares 11,894 Est. Cost $8.20 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $140 Shares 16,677 Est. Cost $8.50 Unrealized 0.0%
ESS TECH INC 0.1%
Value ($000) $137 Shares 24,598 Est. Cost $5.57 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $136 Shares 11,007 Est. Cost $12.36 Unrealized
PLBY PLBY GROUP INC 0.1%
Value ($000) $136 Shares 10,354 Est. Cost $30.21 Unrealized -44.3%
ROCKET LAB USA INC 0.1%
Value ($000) $135 Shares 16,734 Est. Cost $8.07 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $135 Shares 13,994 Est. Cost $9.65 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $134 Shares 18,172 Est. Cost $7.37 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $133 Shares 10,938 Est. Cost $12.16 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.1%
Value ($000) $133 Shares 18,412 Est. Cost $7.22 Unrealized
ALTUS POWER INC 0.1%
Value ($000) $128 Shares 17,203 Est. Cost $7.44 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $127 Shares 16,120 Est. Cost $7.88 Unrealized
TPG PACE BEN FIN CORP 0.1%
Value ($000) $125 Shares 12,628 Est. Cost $9.90 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $121 Shares 10,694 Est. Cost $11.56 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $119 Shares 10,438 Est. Cost $9.59 Unrealized +2.2%
TLYS TILLYS INC 0.1%
Value ($000) $117 Shares 12,476 Est. Cost $12.32 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $117 Shares 13,250 Est. Cost $9.18 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $113 Shares 14,299 Est. Cost $9.15 Unrealized 0.0%
ZYMEWORKS INC 0.1%
Value ($000) $108 Shares 16,477 Est. Cost $6.55 Unrealized
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $106 Shares 15,585 Est. Cost $5.25 Unrealized +6.7%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $104 Shares 10,692 Est. Cost $8.26 Unrealized 0.0%
RADIUS HEALTH INC 0.1%
Value ($000) $101 Shares 11,454 Est. Cost $8.82 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $101 Shares 15,300 Est. Cost $9.72 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $101 Shares 15,353 Est. Cost $5.81 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $95 Shares 11,284 Est. Cost $9.95 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $84 Shares 12,655 Est. Cost $5.16 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $84 Shares 16,752 Est. Cost $5.01 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $80 Shares 11,203 Est. Cost $7.14 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $76 Shares 10,007 Est. Cost $7.59 Unrealized
AEGON N V 0.0%
Value ($000) $71 Shares 13,507 Est. Cost $5.26 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $62 Shares 11,963 Est. Cost $6.16 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $62 Shares 15,067 Est. Cost $10.03 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $60 Shares 11,062 Est. Cost $5.42 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $58 Shares 11,588 Est. Cost $5.07 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $57 Shares 11,316 Est. Cost $5.04 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $55 Shares 10,830 Est. Cost $7.20 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $53 Shares 11,567 Est. Cost $12.72 Unrealized -54.7%
GATOS SILVER INC 0.0%
Value ($000) $47 Shares 10,770 Est. Cost $4.36 Unrealized