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

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (488)

XLF SELECT SECTOR SPDR TR 3.1%
Value $6.271M Shares 199,400 Est. Cost $31.45 Unrealized
IWM ISHARES TR 1.4%
Value $2.852M Shares 16,839 Est. Cost $210.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.792M Shares 7,401 Est. Cost $458.77 Unrealized
YUM YUM BRANDS INC 0.6%
Value $1.146M Shares 10,093 Est. Cost $108.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.6%
Value $1.104M Shares 5,245 Est. Cost $269.90 Unrealized -8.9%
GM GENERAL MTRS CO 0.5%
Value $1.048M Shares 32,996 Est. Cost $47.50 Unrealized -23.8%
AMAT APPLIED MATLS INC 0.5%
Value $1.048M Shares 11,518 Est. Cost $115.97 Unrealized -8.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.014M Shares 6,852 Est. Cost $173.97 Unrealized -6.9%
QCOM QUALCOMM INC 0.5%
Value $1.003M Shares 7,850 Est. Cost $131.08 Unrealized -4.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $1.001M Shares 10,541 Est. Cost $99.47 Unrealized -6.2%
BOOT BOOT BARN HLDGS INC 0.5%
Value $990K Shares 14,373 Est. Cost $85.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $986K Shares 7,253 Est. Cost $159.48 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value $973K Shares 3,838 Est. Cost $226.23 Unrealized 0.0%
GLW CORNING INC 0.5%
Value $966K Shares 30,664 Est. Cost $31.05 Unrealized 0.0%
ZS ZSCALER INC 0.5%
Value $951K Shares 6,362 Est. Cost $176.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $925K Shares 3,388 Est. Cost $308.77 Unrealized +1.6%
VMC VULCAN MATLS CO 0.5%
Value $924K Shares 6,499 Est. Cost $164.00 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $915K Shares 21,013 Est. Cost $58.64 Unrealized -4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value $909K Shares 12,906 Est. Cost $70.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $908K Shares 19,754 Est. Cost $46.18 Unrealized 0.0%
DOW DOW INC 0.5%
Value $906K Shares 17,558 Est. Cost $51.00 Unrealized +1.6%
ZION ZIONS BANCORPORATION N A 0.4%
Value $892K Shares 17,531 Est. Cost $56.83 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value $873K Shares 6,351 Est. Cost $138.05 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value $855K Shares 27,929 Est. Cost $23.97 Unrealized -1.5%
FOOT LOCKER INC 0.4%
Value $854K Shares 33,812 Est. Cost $27.30 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $837K Shares 49,969 Est. Cost $15.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value $832K Shares 6,359 Est. Cost $122.60 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $820K Shares 8,624 Est. Cost $80.85 Unrealized +4.0%
LINDE PLC 0.4%
Value $813K Shares 2,829 Est. Cost $287.38 Unrealized
DOCU DOCUSIGN INC 0.4%
Value $807K Shares 14,068 Est. Cost $80.96 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $806K Shares 11,159 Est. Cost $70.02 Unrealized -2.7%
CAG CONAGRA BRANDS INC 0.4%
Value $805K Shares 23,513 Est. Cost $28.56 Unrealized 0.0%
MP MP MATERIALS CORP 0.4%
Value $779K Shares 24,271 Est. Cost $40.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $766K Shares 20,558 Est. Cost $41.35 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $763K Shares 40,709 Est. Cost $17.59 Unrealized 0.0%
KR KROGER CO 0.4%
Value $763K Shares 16,130 Est. Cost $49.21 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $761K Shares 9,954 Est. Cost $98.97 Unrealized -5.4%
DAR DARLING INGREDIENTS INC 0.4%
Value $760K Shares 12,706 Est. Cost $74.68 Unrealized +1.7%
HUDSON PAC PPTYS INC 0.4%
Value $752K Shares 50,671 Est. Cost $18.02 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $744K Shares 6,604 Est. Cost $141.89 Unrealized -20.3%
SLB SCHLUMBERGER LTD 0.4%
Value $736K Shares 20,581 Est. Cost $38.29 Unrealized 0.0%
WESTROCK CO 0.4%
Value $724K Shares 18,185 Est. Cost $42.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $717K Shares 10,149 Est. Cost $80.92 Unrealized -13.5%
KIM KIMCO RLTY CORP 0.4%
Value $712K Shares 36,012 Est. Cost $19.33 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $706K Shares 13,672 Est. Cost $47.09 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $706K Shares 4,481 Est. Cost $187.24 Unrealized -12.8%
BBWI BATH & BODY WORKS INC 0.3%
Value $700K Shares 25,996 Est. Cost $39.33 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $684K Shares 10,898 Est. Cost $59.26 Unrealized 0.0%
AME AMETEK INC 0.3%
Value $680K Shares 6,185 Est. Cost $118.61 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $675K Shares 3,361 Est. Cost $234.60 Unrealized 0.0%
TATA MTRS LTD 0.3%
Value $673K Shares 26,010 Est. Cost $25.87 Unrealized
CME CME GROUP INC 0.3%
Value $665K Shares 3,249 Est. Cost $181.95 Unrealized 0.0%
ABCB AMERIS BANCORP 0.3%
Value $664K Shares 16,532 Est. Cost $40.39 Unrealized 0.0%
HDB HDFC BANK LTD 0.3%
Value $662K Shares 12,043 Est. Cost $60.12 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value $648K Shares 16,450 Est. Cost $42.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $647K Shares 8,350 Est. Cost $67.41 Unrealized +2.1%
NDAQ NASDAQ INC 0.3%
Value $645K Shares 4,229 Est. Cost $50.24 Unrealized 0.0%
UNILEVER PLC 0.3%
Value $643K Shares 14,025 Est. Cost $45.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $642K Shares 16,750 Est. Cost $55.69 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.3%
Value $642K Shares 7,848 Est. Cost $81.80 Unrealized
CTVA CORTEVA INC 0.3%
Value $641K Shares 11,838 Est. Cost $55.81 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.3%
Value $641K Shares 29,188 Est. Cost $22.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $635K Shares 11,515 Est. Cost $54.61 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $630K Shares 4,455 Est. Cost $147.67 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value $629K Shares 9,022 Est. Cost $79.23 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value $628K Shares 7,322 Est. Cost $89.74 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value $624K Shares 7,386 Est. Cost $84.48 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.3%
Value $615K Shares 32,866 Est. Cost $21.22 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.3%
Value $612K Shares 7,933 Est. Cost $77.15 Unrealized
SIGNIFY HEALTH INC 0.3%
Value $608K Shares 44,056 Est. Cost $13.80 Unrealized
APTIV PLC 0.3%
Value $608K Shares 6,831 Est. Cost $89.01 Unrealized
UDR UDR INC 0.3%
Value $607K Shares 13,194 Est. Cost $47.66 Unrealized -8.6%
BURL BURLINGTON STORES INC 0.3%
Value $607K Shares 4,457 Est. Cost $181.00 Unrealized 0.0%
IAA INC 0.3%
Value $605K Shares 18,457 Est. Cost $43.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $603K Shares 13,041 Est. Cost $43.54 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value $603K Shares 11,075 Est. Cost $60.33 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value $603K Shares 6,265 Est. Cost $90.94 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value $601K Shares 10,868 Est. Cost $54.37 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $601K Shares 16,269 Est. Cost $32.43 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $595K Shares 5,886 Est. Cost $123.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $594K Shares 5,214 Est. Cost $110.20 Unrealized +2.4%
ACM AECOM 0.3%
Value $593K Shares 9,097 Est. Cost $67.51 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value $593K Shares 15,445 Est. Cost $36.41 Unrealized +1.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $590K Shares 15,947 Est. Cost $37.15 Unrealized +1.5%
EEFT EURONET WORLDWIDE INC 0.3%
Value $588K Shares 5,841 Est. Cost $118.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value $586K Shares 1,672 Est. Cost $407.78 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value $584K Shares 2,862 Est. Cost $211.74 Unrealized -3.5%
JBL JABIL INC 0.3%
Value $583K Shares 11,378 Est. Cost $61.10 Unrealized -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $581K Shares 5,961 Est. Cost $92.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $578K Shares 5,520 Est. Cost $105.65 Unrealized +1.5%
BAP CREDICORP LTD 0.3%
Value $578K Shares 4,824 Est. Cost $126.42 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $577K Shares 2,974 Est. Cost $38.12 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value $575K Shares 7,214 Est. Cost $91.11 Unrealized
AVALARA INC 0.3%
Value $575K Shares 8,146 Est. Cost $70.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $572K Shares 7,626 Est. Cost $76.44 Unrealized -3.8%
HSY HERSHEY CO 0.3%
Value $572K Shares 2,657 Est. Cost $184.39 Unrealized +7.8%
SAGE THERAPEUTICS INC 0.3%
Value $559K Shares 17,298 Est. Cost $32.61 Unrealized
BAX BAXTER INTL INC 0.3%
Value $554K Shares 8,631 Est. Cost $66.43 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value $552K Shares 10,485 Est. Cost $53.63 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value $545K Shares 16,258 Est. Cost $38.32 Unrealized -9.1%
ENVESTNET INC 0.3%
Value $545K Shares 10,320 Est. Cost $52.81 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value $545K Shares 2,549 Est. Cost $244.35 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value $545K Shares 19,112 Est. Cost $35.09 Unrealized
BWA BORGWARNER INC 0.3%
Value $541K Shares 16,224 Est. Cost $33.01 Unrealized -5.3%
UNITED STATES STL CORP NEW 0.3%
Value $536K Shares 29,907 Est. Cost $17.92 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $535K Shares 1,711 Est. Cost $288.90 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value $529K Shares 8,301 Est. Cost $52.83 Unrealized -10.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $528K Shares 35,574 Est. Cost $18.70 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $525K Shares 18,111 Est. Cost $37.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $522K Shares 5,546 Est. Cost $109.28 Unrealized -6.9%
II-VI INC 0.3%
Value $515K Shares 10,105 Est. Cost $50.96 Unrealized
SHOP SHOPIFY INC 0.3%
Value $507K Shares 16,243 Est. Cost $42.70 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $506K Shares 1,604 Est. Cost $337.29 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value $506K Shares 24,726 Est. Cost $24.55 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value $506K Shares 8,249 Est. Cost $64.05 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value $503K Shares 6,857 Est. Cost $71.94 Unrealized -6.6%
PERI PERION NETWORK LTD 0.3%
Value $501K Shares 27,535 Est. Cost $20.74 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value $500K Shares 12,679 Est. Cost $39.81 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value $499K Shares 15,866 Est. Cost $38.43 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value $498K Shares 8,716 Est. Cost $57.14 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $494K Shares 5,361 Est. Cost $106.67 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value $494K Shares 8,480 Est. Cost $65.65 Unrealized 0.0%
CROX CROCS INC 0.2%
Value $494K Shares 10,159 Est. Cost $102.87 Unrealized -41.0%
RHI ROBERT HALF INTL INC 0.2%
Value $492K Shares 6,571 Est. Cost $94.84 Unrealized 0.0%
SPLUNK INC 0.2%
Value $489K Shares 5,533 Est. Cost $104.76 Unrealized
FTV FORTIVE CORP 0.2%
Value $489K Shares 8,985 Est. Cost $43.54 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value $488K Shares 20,863 Est. Cost $29.78 Unrealized -3.9%
GDOT GREEN DOT CORP 0.2%
Value $484K Shares 19,260 Est. Cost $27.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $482K Shares 4,099 Est. Cost $141.97 Unrealized -4.9%
FOUR SHIFT4 PMTS INC 0.2%
Value $481K Shares 14,538 Est. Cost $47.21 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $479K Shares 10,104 Est. Cost $43.75 Unrealized +1.5%
SE SEA LTD 0.2%
Value $478K Shares 7,144 Est. Cost $66.91 Unrealized
NTRA NATERA INC 0.2%
Value $477K Shares 13,448 Est. Cost $47.60 Unrealized -22.2%
HEALTHCARE TR AMER INC 0.2%
Value $476K Shares 17,041 Est. Cost $27.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $474K Shares 20,891 Est. Cost $26.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $473K Shares 987 Est. Cost $495.24 Unrealized -2.1%
CSX CSX CORP 0.2%
Value $472K Shares 16,235 Est. Cost $32.46 Unrealized -4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $469K Shares 5,675 Est. Cost $96.20 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $469K Shares 57,030 Est. Cost $14.20 Unrealized -20.6%
XYZ BLOCK INC 0.2%
Value $468K Shares 7,617 Est. Cost $99.84 Unrealized -8.5%
PINNACLE FINL PARTNERS INC 0.2%
Value $467K Shares 6,453 Est. Cost $72.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $467K Shares 13,330 Est. Cost $31.58 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $465K Shares 3,494 Est. Cost $116.11 Unrealized +3.6%
COLB COLUMBIA BKG SYS INC 0.2%
Value $464K Shares 16,206 Est. Cost $24.00 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value $464K Shares 28,112 Est. Cost $22.05 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $463K Shares 20,253 Est. Cost $23.14 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $459K Shares 25,777 Est. Cost $19.26 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value $458K Shares 13,126 Est. Cost $33.11 Unrealized +13.9%
PZZA PAPA JOHNS INTL INC 0.2%
Value $458K Shares 5,478 Est. Cost $79.30 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $458K Shares 3,997 Est. Cost $124.51 Unrealized 0.0%
ALTERYX INC 0.2%
Value $456K Shares 9,419 Est. Cost $48.41 Unrealized
BCE BCE INC 0.2%
Value $456K Shares 9,274 Est. Cost $40.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $455K Shares 2,672 Est. Cost $163.33 Unrealized -2.9%
OGN ORGANON & CO 0.2%
Value $454K Shares 13,455 Est. Cost $29.51 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value $454K Shares 24,156 Est. Cost $22.92 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $452K Shares 9,031 Est. Cost $66.96 Unrealized
BL BLACKLINE INC 0.2%
Value $449K Shares 6,743 Est. Cost $74.05 Unrealized -7.5%
SNA SNAP ON INC 0.2%
Value $449K Shares 2,279 Est. Cost $193.59 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value $449K Shares 3,090 Est. Cost $145.31 Unrealized
SRE SEMPRA 0.2%
Value $446K Shares 2,971 Est. Cost $71.33 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $445K Shares 20,522 Est. Cost $32.32 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $443K Shares 5,802 Est. Cost $70.38 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value $440K Shares 20,880 Est. Cost $20.98 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $440K Shares 5,107 Est. Cost $79.36 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $439K Shares 10,805 Est. Cost $40.63 Unrealized
OSK OSHKOSH CORP 0.2%
Value $437K Shares 5,319 Est. Cost $93.60 Unrealized -8.3%
CI CIGNA CORP NEW 0.2%
Value $436K Shares 1,653 Est. Cost $221.53 Unrealized +9.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value $433K Shares 13,907 Est. Cost $30.36 Unrealized +1.3%
TGT TARGET CORP 0.2%
Value $432K Shares 3,056 Est. Cost $198.24 Unrealized -14.2%
WPC WP CAREY INC 0.2%
Value $431K Shares 5,205 Est. Cost $82.80 Unrealized
CLVT CLARIVATE PLC 0.2%
Value $430K Shares 30,996 Est. Cost $14.96 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $430K Shares 3,985 Est. Cost $132.47 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.2%
Value $427K Shares 34,624 Est. Cost $8.95 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $423K Shares 5,043 Est. Cost $111.87 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value $420K Shares 11,411 Est. Cost $56.78 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $418K Shares 41,891 Est. Cost $11.63 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $418K Shares 6,209 Est. Cost $67.32 Unrealized
RUN SUNRUN INC 0.2%
Value $418K Shares 17,887 Est. Cost $25.49 Unrealized -5.8%
IT GARTNER INC 0.2%
Value $417K Shares 1,726 Est. Cost $289.54 Unrealized -8.1%
TRNO TERRENO RLTY CORP 0.2%
Value $416K Shares 7,461 Est. Cost $55.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $416K Shares 8,196 Est. Cost $41.50 Unrealized -3.3%
ENDEAVOR GROUP HLDGS INC 0.2%
Value $416K Shares 20,221 Est. Cost $20.57 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $415K Shares 7,088 Est. Cost $53.50 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $413K Shares 5,510 Est. Cost $81.44 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $411K Shares 4,365 Est. Cost $98.83 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.2%
Value $410K Shares 14,025 Est. Cost $29.23 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $410K Shares 29,537 Est. Cost $15.55 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value $409K Shares 8,279 Est. Cost $33.84 Unrealized +16.7%
ALKS ALKERMES PLC 0.2%
Value $409K Shares 13,732 Est. Cost $28.72 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $407K Shares 7,399 Est. Cost $14.55 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value $407K Shares 5,588 Est. Cost $63.81 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $407K Shares 26,485 Est. Cost $23.55 Unrealized +1.5%
R RYDER SYS INC 0.2%
Value $404K Shares 5,680 Est. Cost $76.63 Unrealized -4.3%
CALLON PETE CO DEL 0.2%
Value $404K Shares 10,318 Est. Cost $48.89 Unrealized
SAP SAP SE 0.2%
Value $403K Shares 4,437 Est. Cost $102.45 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $403K Shares 12,125 Est. Cost $44.12 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value $403K Shares 5,676 Est. Cost $64.43 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $403K Shares 6,125 Est. Cost $78.77 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value $400K Shares 7,718 Est. Cost $77.15 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value $400K Shares 23,677 Est. Cost $21.36 Unrealized -9.0%
PPL PPL CORP 0.2%
Value $400K Shares 14,727 Est. Cost $24.69 Unrealized +2.5%
AXS AXIS CAP HLDGS LTD 0.2%
Value $399K Shares 6,991 Est. Cost $51.05 Unrealized +2.2%
SGI TEMPUR SEALY INTL INC 0.2%
Value $399K Shares 18,677 Est. Cost $25.77 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value $398K Shares 22,411 Est. Cost $18.29 Unrealized
ADSK AUTODESK INC 0.2%
Value $397K Shares 2,311 Est. Cost $192.30 Unrealized 0.0%
PLAB PHOTRONICS INC 0.2%
Value $396K Shares 20,348 Est. Cost $17.52 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $395K Shares 2,032 Est. Cost $189.75 Unrealized 0.0%
EVERI HLDGS INC 0.2%
Value $391K Shares 24,000 Est. Cost $16.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value $387K Shares 14,524 Est. Cost $28.49 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $387K Shares 8,465 Est. Cost $50.76 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value $385K Shares 7,041 Est. Cost $63.18 Unrealized -11.1%
SKECHERS U S A INC 0.2%
Value $384K Shares 10,797 Est. Cost $35.57 Unrealized
PATH UIPATH INC 0.2%
Value $380K Shares 20,872 Est. Cost $18.70 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value $376K Shares 4,532 Est. Cost $95.85 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value $374K Shares 3,142 Est. Cost $115.44 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value $372K Shares 3,832 Est. Cost $101.94 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $369K Shares 1,869 Est. Cost $203.98 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $368K Shares 8,550 Est. Cost $43.04 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $366K Shares 9,685 Est. Cost $35.37 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $366K Shares 14,121 Est. Cost $24.49 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $365K Shares 1,218 Est. Cost $349.66 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value $363K Shares 2,000 Est. Cost $179.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $361K Shares 5,821 Est. Cost $57.24 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $360K Shares 10,583 Est. Cost $27.94 Unrealized +21.1%
PING IDENTITY HLDG CORP 0.2%
Value $359K Shares 19,776 Est. Cost $18.15 Unrealized
GLOB GLOBANT S A 0.2%
Value $358K Shares 2,055 Est. Cost $225.90 Unrealized -9.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $358K Shares 11,047 Est. Cost $35.40 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value $357K Shares 751 Est. Cost $475.37 Unrealized
SLG SL GREEN RLTY CORP 0.2%
Value $355K Shares 7,689 Est. Cost $46.17 Unrealized
COOPER COS INC 0.2%
Value $355K Shares 1,135 Est. Cost $312.78 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $354K Shares 7,461 Est. Cost $67.76 Unrealized -23.9%
VTR VENTAS INC 0.2%
Value $352K Shares 6,839 Est. Cost $49.12 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value $351K Shares 12,918 Est. Cost $29.25 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $349K Shares 3,754 Est. Cost $87.42 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value $349K Shares 18,909 Est. Cost $18.96 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value $349K Shares 33,560 Est. Cost $11.88 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.2%
Value $349K Shares 26,247 Est. Cost $13.30 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $348K Shares 9,751 Est. Cost $37.29 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $348K Shares 9,117 Est. Cost $33.56 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value $347K Shares 24,157 Est. Cost $13.67 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value $346K Shares 2,706 Est. Cost $127.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $346K Shares 3,785 Est. Cost $104.21 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value $345K Shares 14,193 Est. Cost $24.12 Unrealized +11.4%
CDXS CODEXIS INC 0.2%
Value $343K Shares 32,781 Est. Cost $12.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $343K Shares 7,335 Est. Cost $46.00 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $343K Shares 4,571 Est. Cost $82.20 Unrealized -0.2%
DAC DANAOS CORPORATION 0.2%
Value $342K Shares 5,415 Est. Cost $69.94 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $342K Shares 3,843 Est. Cost $89.63 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value $340K Shares 6,058 Est. Cost $75.94 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $339K Shares 2,728 Est. Cost $132.77 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $339K Shares 16,288 Est. Cost $18.74 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $336K Shares 7,639 Est. Cost $43.25 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $336K Shares 15,553 Est. Cost $24.32 Unrealized -9.5%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $336K Shares 9,899 Est. Cost $40.64 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value $333K Shares 3,609 Est. Cost $112.58 Unrealized -8.8%
CSCO CISCO SYS INC 0.2%
Value $331K Shares 7,766 Est. Cost $42.82 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $328K Shares 4,584 Est. Cost $71.15 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value $328K Shares 7,878 Est. Cost $50.82 Unrealized
GSK PLC 0.2%
Value $326K Shares 7,486 Est. Cost $43.55 Unrealized
CDW CDW CORP 0.2%
Value $326K Shares 2,072 Est. Cost $160.53 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value $325K Shares 5,649 Est. Cost $57.53 Unrealized
BOX BOX INC 0.2%
Value $324K Shares 12,874 Est. Cost $27.94 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $324K Shares 20,838 Est. Cost $16.75 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value $324K Shares 4,516 Est. Cost $71.74 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $323K Shares 9,752 Est. Cost $33.56 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $322K Shares 2,163 Est. Cost $148.87 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $321K Shares 4,575 Est. Cost $61.94 Unrealized +0.9%
TFX TELEFLEX INCORPORATED 0.2%
Value $320K Shares 1,300 Est. Cost $283.70 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $320K Shares 4,509 Est. Cost $81.79 Unrealized 0.0%
GSM FERROGLOBE PLC 0.2%
Value $320K Shares 53,908 Est. Cost $6.85 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $319K Shares 505 Est. Cost $43.69 Unrealized -1.5%
WDAY WORKDAY INC 0.2%
Value $317K Shares 2,269 Est. Cost $181.69 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value $316K Shares 16,244 Est. Cost $24.89 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $315K Shares 3,835 Est. Cost $96.89 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value $314K Shares 12,226 Est. Cost $27.67 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $314K Shares 6,741 Est. Cost $54.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $313K Shares 1,488 Est. Cost $196.92 Unrealized +2.8%
INGR INGREDION INC 0.2%
Value $311K Shares 3,533 Est. Cost $96.21 Unrealized -6.9%
H HYATT HOTELS CORP 0.2%
Value $311K Shares 4,204 Est. Cost $85.70 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value $311K Shares 23,031 Est. Cost $15.62 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $310K Shares 15,170 Est. Cost $33.53 Unrealized -26.3%
TTD THE TRADE DESK INC 0.2%
Value $310K Shares 7,401 Est. Cost $54.77 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value $310K Shares 1,421 Est. Cost $271.17 Unrealized -9.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $310K Shares 1,425 Est. Cost $194.80 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value $309K Shares 6,579 Est. Cost $46.97 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $309K Shares 10,741 Est. Cost $29.74 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $307K Shares 8,521 Est. Cost $31.51 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value $307K Shares 6,082 Est. Cost $50.48 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $305K Shares 3,561 Est. Cost $79.58 Unrealized 0.0%
MATX MATSON INC 0.2%
Value $305K Shares 4,185 Est. Cost $81.70 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $304K Shares 3,642 Est. Cost $83.47 Unrealized
KELLOGG CO 0.2%
Value $303K Shares 4,248 Est. Cost $57.31 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $303K Shares 7,325 Est. Cost $46.03 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value $303K Shares 9,898 Est. Cost $34.64 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $302K Shares 4,219 Est. Cost $86.81 Unrealized -13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $301K Shares 7,838 Est. Cost $37.05 Unrealized -2.3%
ITRI ITRON INC 0.2%
Value $301K Shares 6,098 Est. Cost $53.86 Unrealized -7.9%
KEX KIRBY CORP 0.1%
Value $300K Shares 4,937 Est. Cost $65.10 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $298K Shares 11,494 Est. Cost $26.88 Unrealized 0.0%
BP BP PLC 0.1%
Value $297K Shares 10,490 Est. Cost $26.98 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value $297K Shares 18,884 Est. Cost $15.19 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $296K Shares 9,652 Est. Cost $36.39 Unrealized -7.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $296K Shares 772 Est. Cost $410.37 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $296K Shares 6,392 Est. Cost $52.63 Unrealized -14.0%
NET CLOUDFLARE INC 0.1%
Value $295K Shares 6,741 Est. Cost $72.02 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $291K Shares 756 Est. Cost $397.38 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $290K Shares 4,442 Est. Cost $19.28 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $289K Shares 2,478 Est. Cost $114.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $289K Shares 1,136 Est. Cost $274.60 Unrealized -13.2%
DOMO DOMO INC 0.1%
Value $288K Shares 10,352 Est. Cost $36.71 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $286K Shares 1,207 Est. Cost $307.23 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value $286K Shares 4,621 Est. Cost $61.89 Unrealized
INTC INTEL CORP 0.1%
Value $284K Shares 7,587 Est. Cost $40.62 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $283K Shares 6,529 Est. Cost $40.10 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.1%
Value $281K Shares 7,170 Est. Cost $38.36 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $280K Shares 7,073 Est. Cost $49.36 Unrealized -17.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $277K Shares 11,374 Est. Cost $27.32 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $277K Shares 3,986 Est. Cost $72.81 Unrealized +4.4%
INFY INFOSYS LTD 0.1%
Value $275K Shares 14,879 Est. Cost $18.48 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $275K Shares 4,029 Est. Cost $36.37 Unrealized +14.2%
APG API GROUP CORP 0.1%
Value $274K Shares 18,305 Est. Cost $11.80 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $274K Shares 4,252 Est. Cost $36.72 Unrealized -8.5%
ES EVERSOURCE ENERGY 0.1%
Value $273K Shares 3,230 Est. Cost $72.86 Unrealized +4.8%
AVT AVNET INC 0.1%
Value $273K Shares 6,372 Est. Cost $39.62 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $271K Shares 6,410 Est. Cost $35.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $271K Shares 8,978 Est. Cost $33.62 Unrealized 0.0%
GAP GAP INC 0.1%
Value $271K Shares 32,873 Est. Cost $11.63 Unrealized -15.1%
LIFE STORAGE INC 0.1%
Value $270K Shares 2,416 Est. Cost $111.75 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $270K Shares 4,560 Est. Cost $53.04 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $269K Shares 2,294 Est. Cost $116.04 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $268K Shares 1,611 Est. Cost $149.80 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $267K Shares 953 Est. Cost $375.79 Unrealized -23.0%
WEX WEX INC 0.1%
Value $265K Shares 1,701 Est. Cost $158.49 Unrealized +3.3%
CATY CATHAY GEN BANCORP 0.1%
Value $264K Shares 6,741 Est. Cost $36.19 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $264K Shares 7,416 Est. Cost $35.60 Unrealized
VTRS VIATRIS INC 0.1%
Value $263K Shares 25,120 Est. Cost $9.29 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value $263K Shares 8,161 Est. Cost $32.23 Unrealized
STAG STAG INDL INC 0.1%
Value $263K Shares 8,531 Est. Cost $30.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $262K Shares 5,482 Est. Cost $64.34 Unrealized -19.5%
MKC MCCORMICK & CO INC 0.1%
Value $261K Shares 3,137 Est. Cost $87.09 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $259K Shares 2,824 Est. Cost $114.01 Unrealized -20.6%
ABBNY ABB LTD 0.1%
Value $259K Shares 9,687 Est. Cost $26.74 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $259K Shares 4,204 Est. Cost $61.61 Unrealized
EXEL EXELIXIS INC 0.1%
Value $259K Shares 12,418 Est. Cost $20.61 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value $258K Shares 6,311 Est. Cost $40.88 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $258K Shares 11,510 Est. Cost $33.50 Unrealized
CUBE CUBESMART 0.1%
Value $257K Shares 6,017 Est. Cost $55.80 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $257K Shares 6,365 Est. Cost $60.54 Unrealized -18.2%
LOPE GRAND CANYON ED INC 0.1%
Value $256K Shares 2,715 Est. Cost $93.17 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $255K Shares 7,365 Est. Cost $36.62 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $255K Shares 9,307 Est. Cost $27.40 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $254K Shares 8,142 Est. Cost $41.27 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $254K Shares 4,862 Est. Cost $52.64 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $254K Shares 1,594 Est. Cost $175.22 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $253K Shares 1,746 Est. Cost $142.70 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $253K Shares 6,630 Est. Cost $28.16 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $253K Shares 22,991 Est. Cost $9.88 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $252K Shares 1,966 Est. Cost $117.74 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $250K Shares 4,237 Est. Cost $49.98 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $249K Shares 2,115 Est. Cost $123.36 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $249K Shares 3,816 Est. Cost $58.25 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $246K Shares 7,183 Est. Cost $44.40 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $246K Shares 5,062 Est. Cost $48.60 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $246K Shares 22,573 Est. Cost $10.82 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $246K Shares 4,151 Est. Cost $82.09 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $245K Shares 11,378 Est. Cost $21.53 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $244K Shares 3,632 Est. Cost $81.56 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $244K Shares 4,664 Est. Cost $129.99 Unrealized -41.6%
ASAN ASANA INC 0.1%
Value $244K Shares 13,852 Est. Cost $44.55 Unrealized -43.5%
PARAMOUNT GLOBAL 0.1%
Value $243K Shares 9,846 Est. Cost $24.68 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $243K Shares 6,850 Est. Cost $38.96 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $243K Shares 24,608 Est. Cost $9.87 Unrealized
HOLX HOLOGIC INC 0.1%
Value $241K Shares 3,474 Est. Cost $74.24 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $240K Shares 6,091 Est. Cost $51.03 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value $239K Shares 13,590 Est. Cost $20.59 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $238K Shares 6,142 Est. Cost $42.16 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $238K Shares 11,207 Est. Cost $24.28 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $237K Shares 2,659 Est. Cost $130.14 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $234K Shares 2,154 Est. Cost $28.47 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $232K Shares 5,235 Est. Cost $47.57 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $231K Shares 2,035 Est. Cost $143.84 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value $231K Shares 9,751 Est. Cost $23.69 Unrealized
BNTX BIONTECH SE 0.1%
Value $230K Shares 1,542 Est. Cost $170.48 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $230K Shares 27,575 Est. Cost $12.26 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $229K Shares 5,820 Est. Cost $40.26 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $229K Shares 3,083 Est. Cost $88.29 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $227K Shares 2,741 Est. Cost $81.90 Unrealized -2.8%
AEE AMEREN CORP 0.1%
Value $226K Shares 2,501 Est. Cost $82.76 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $225K Shares 1,007 Est. Cost $223.44 Unrealized
IVERIC BIO INC 0.1%
Value $225K Shares 23,421 Est. Cost $9.61 Unrealized
CTAS CINTAS CORP 0.1%
Value $225K Shares 602 Est. Cost $94.28 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value $224K Shares 8,752 Est. Cost $25.59 Unrealized
NUVASIVE INC 0.1%
Value $223K Shares 4,541 Est. Cost $49.11 Unrealized
CELESTICA INC 0.1%
Value $220K Shares 22,592 Est. Cost $11.08 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $219K Shares 1,971 Est. Cost $60.24 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $219K Shares 7,360 Est. Cost $32.45 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $219K Shares 3,927 Est. Cost $54.74 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value $218K Shares 7,196 Est. Cost $30.29 Unrealized
MGNI MAGNITE INC 0.1%
Value $217K Shares 24,428 Est. Cost $10.72 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $216K Shares 1,650 Est. Cost $192.01 Unrealized -30.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $216K Shares 1,743 Est. Cost $128.84 Unrealized -1.7%
THE ODP CORP 0.1%
Value $215K Shares 7,123 Est. Cost $30.18 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $215K Shares 16,646 Est. Cost $12.11 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $215K Shares 5,077 Est. Cost $40.35 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value $212K Shares 8,168 Est. Cost $25.95 Unrealized
MTZ MASTEC INC 0.1%
Value $210K Shares 2,936 Est. Cost $77.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $209K Shares 687 Est. Cost $301.65 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $207K Shares 2,590 Est. Cost $101.21 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $207K Shares 3,579 Est. Cost $59.20 Unrealized 0.0%
INTU INTUIT 0.1%
Value $204K Shares 530 Est. Cost $404.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $204K Shares 3,873 Est. Cost $69.59 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value $204K Shares 9,196 Est. Cost $22.18 Unrealized
DAN DANA INC 0.1%
Value $203K Shares 14,413 Est. Cost $14.00 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $202K Shares 9,028 Est. Cost $25.88 Unrealized -10.9%
OII OCEANEERING INTL INC 0.1%
Value $199K Shares 18,617 Est. Cost $12.30 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $198K Shares 11,722 Est. Cost $19.61 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value $198K Shares 25,735 Est. Cost $7.69 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $196K Shares 11,872 Est. Cost $18.31 Unrealized 0.0%
ATLAS CORP 0.1%
Value $195K Shares 18,236 Est. Cost $14.69 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value $193K Shares 24,639 Est. Cost $7.83 Unrealized
ZUORA INC 0.1%
Value $193K Shares 21,556 Est. Cost $8.95 Unrealized
KT KT CORP 0.1%
Value $192K Shares 13,723 Est. Cost $13.99 Unrealized
VERU INC 0.1%
Value $191K Shares 16,884 Est. Cost $11.31 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $190K Shares 14,505 Est. Cost $13.10 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $189K Shares 16,909 Est. Cost $11.18 Unrealized
SCIPLAY CORPORATION 0.1%
Value $187K Shares 13,399 Est. Cost $13.96 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $176K Shares 11,893 Est. Cost $15.41 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $173K Shares 23,001 Est. Cost $7.52 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $171K Shares 23,894 Est. Cost $29.19 Unrealized -65.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $169K Shares 13,027 Est. Cost $9.62 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $165K Shares 14,838 Est. Cost $14.00 Unrealized -24.7%
STNE STONECO LTD 0.1%
Value $163K Shares 21,224 Est. Cost $11.69 Unrealized
FLEX FLEX LTD 0.1%
Value $161K Shares 11,130 Est. Cost $12.78 Unrealized -3.0%
SFL SFL CORPORATION LTD 0.1%
Value $159K Shares 16,795 Est. Cost $9.22 Unrealized +12.8%
CRK COMSTOCK RES INC 0.1%
Value $159K Shares 13,134 Est. Cost $15.68 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value $159K Shares 10,003 Est. Cost $15.90 Unrealized
LYFT LYFT INC 0.1%
Value $158K Shares 11,878 Est. Cost $39.16 Unrealized -40.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $157K Shares 14,865 Est. Cost $10.32 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $155K Shares 11,216 Est. Cost $13.82 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $154K Shares 15,351 Est. Cost $13.15 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $149K Shares 11,923 Est. Cost $13.10 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value $149K Shares 21,672 Est. Cost $7.90 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value $146K Shares 22,357 Est. Cost $7.22 Unrealized
U S SILICA HLDGS INC 0.1%
Value $145K Shares 12,677 Est. Cost $11.44 Unrealized
POSHMARK INC 0.1%
Value $144K Shares 14,199 Est. Cost $10.14 Unrealized
NGM BIOPHARMACEUTICALS INC 0.1%
Value $143K Shares 11,128 Est. Cost $12.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $142K Shares 10,077 Est. Cost $24.20 Unrealized -22.8%
SNAP SNAP INC 0.1%
Value $142K Shares 10,779 Est. Cost $35.34 Unrealized -35.5%
SVC SERVICE PPTYS TR 0.1%
Value $142K Shares 27,068 Est. Cost $5.25 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $137K Shares 15,577 Est. Cost $8.80 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $137K Shares 10,426 Est. Cost $13.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $136K Shares 10,751 Est. Cost $16.65 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value $136K Shares 12,393 Est. Cost $10.97 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $127K Shares 14,279 Est. Cost $12.40 Unrealized -18.1%
CMRE COSTAMARE INC 0.1%
Value $126K Shares 10,436 Est. Cost $12.42 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $125K Shares 20,174 Est. Cost $7.21 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $117K Shares 10,065 Est. Cost $14.08 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.1%
Value $111K Shares 21,774 Est. Cost $5.97 Unrealized +6.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $111K Shares 10,721 Est. Cost $10.14 Unrealized
ERIC ERICSSON 0.1%
Value $110K Shares 14,849 Est. Cost $7.41 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $108K Shares 15,904 Est. Cost $8.06 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.1%
Value $102K Shares 29,416 Est. Cost $3.47 Unrealized
OIS OIL STS INTL INC 0.1%
Value $102K Shares 18,763 Est. Cost $6.98 Unrealized 0.0%
PAYA HOLDINGS INC 0.1%
Value $102K Shares 15,457 Est. Cost $6.60 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $99,000 Shares 22,982 Est. Cost $5.62 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $98,000 Shares 22,798 Est. Cost $5.02 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $97,000 Shares 23,998 Est. Cost $4.40 Unrealized 0.0%
DASEKE INC 0.0%
Value $96,000 Shares 14,979 Est. Cost $6.41 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $94,000 Shares 22,067 Est. Cost $9.21 Unrealized -23.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $93,000 Shares 14,578 Est. Cost $7.82 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $93,000 Shares 14,894 Est. Cost $8.98 Unrealized -18.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $92,000 Shares 20,620 Est. Cost $5.79 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $91,000 Shares 10,384 Est. Cost $16.23 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $91,000 Shares 14,151 Est. Cost $6.43 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $90,000 Shares 11,281 Est. Cost $7.98 Unrealized
ZYMEWORKS INC 0.0%
Value $89,000 Shares 16,871 Est. Cost $6.52 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $89,000 Shares 10,128 Est. Cost $9.67 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $86,000 Shares 16,260 Est. Cost $5.29 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $86,000 Shares 16,932 Est. Cost $5.08 Unrealized
VNET VNET GROUP INC 0.0%
Value $81,000 Shares 13,453 Est. Cost $6.02 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $76,000 Shares 10,958 Est. Cost $7.30 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $75,000 Shares 10,627 Est. Cost $7.06 Unrealized
RITE AID CORP 0.0%
Value $72,000 Shares 10,683 Est. Cost $6.74 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $71,000 Shares 14,065 Est. Cost $5.05 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $65,000 Shares 10,289 Est. Cost $8.00 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $63,000 Shares 14,173 Est. Cost $6.08 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $56,000 Shares 13,369 Est. Cost $8.50 Unrealized -31.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $52,000 Shares 11,235 Est. Cost $5.95 Unrealized 0.0%