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

CIK: 0001533457 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $200,311 (100.0% shares, 0.0% debt)

Holdings (488)

XLF SELECT SECTOR SPDR TR 3.1%
Value ($000) $6,271 Shares 199,400 Est. Cost $31.45 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $2,852 Shares 16,839 Est. Cost $210.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,792 Shares 7,401 Est. Cost $458.77 Unrealized
YUM YUM BRANDS INC 0.6%
Value ($000) $1,146 Shares 10,093 Est. Cost $108.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $1,104 Shares 5,245 Est. Cost $269.90 Unrealized -8.9%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,048 Shares 32,996 Est. Cost $47.50 Unrealized -23.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,048 Shares 11,518 Est. Cost $115.97 Unrealized -8.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,014 Shares 6,852 Est. Cost $173.97 Unrealized -6.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,003 Shares 7,850 Est. Cost $131.08 Unrealized -4.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,001 Shares 10,541 Est. Cost $99.47 Unrealized -6.2%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $990 Shares 14,373 Est. Cost $85.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $986 Shares 7,253 Est. Cost $159.48 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $973 Shares 3,838 Est. Cost $226.23 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $966 Shares 30,664 Est. Cost $31.05 Unrealized 0.0%
ZS ZSCALER INC 0.5%
Value ($000) $951 Shares 6,362 Est. Cost $176.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $925 Shares 3,388 Est. Cost $308.77 Unrealized +1.6%
VMC VULCAN MATLS CO 0.5%
Value ($000) $924 Shares 6,499 Est. Cost $164.00 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $915 Shares 21,013 Est. Cost $58.64 Unrealized -4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $909 Shares 12,906 Est. Cost $70.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $908 Shares 19,754 Est. Cost $46.18 Unrealized 0.0%
DOW DOW INC 0.5%
Value ($000) $906 Shares 17,558 Est. Cost $51.00 Unrealized +1.6%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $892 Shares 17,531 Est. Cost $56.83 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $873 Shares 6,351 Est. Cost $138.05 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $855 Shares 27,929 Est. Cost $23.97 Unrealized -1.5%
FOOT LOCKER INC 0.4%
Value ($000) $854 Shares 33,812 Est. Cost $27.30 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $837 Shares 49,969 Est. Cost $15.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $832 Shares 6,359 Est. Cost $122.60 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $820 Shares 8,624 Est. Cost $80.85 Unrealized +4.0%
LINDE PLC 0.4%
Value ($000) $813 Shares 2,829 Est. Cost $287.38 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $807 Shares 14,068 Est. Cost $80.96 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $806 Shares 11,159 Est. Cost $70.02 Unrealized -2.7%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $805 Shares 23,513 Est. Cost $28.56 Unrealized 0.0%
MP MP MATERIALS CORP 0.4%
Value ($000) $779 Shares 24,271 Est. Cost $40.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $766 Shares 20,558 Est. Cost $41.35 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $763 Shares 40,709 Est. Cost $17.59 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $763 Shares 16,130 Est. Cost $49.21 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $761 Shares 9,954 Est. Cost $98.97 Unrealized -5.4%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $760 Shares 12,706 Est. Cost $74.68 Unrealized +1.7%
HUDSON PAC PPTYS INC 0.4%
Value ($000) $752 Shares 50,671 Est. Cost $18.02 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $744 Shares 6,604 Est. Cost $141.89 Unrealized -20.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $736 Shares 20,581 Est. Cost $38.29 Unrealized 0.0%
WESTROCK CO 0.4%
Value ($000) $724 Shares 18,185 Est. Cost $42.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $717 Shares 10,149 Est. Cost $80.92 Unrealized -13.5%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $712 Shares 36,012 Est. Cost $19.33 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $706 Shares 13,672 Est. Cost $47.09 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $706 Shares 4,481 Est. Cost $187.24 Unrealized -12.8%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $700 Shares 25,996 Est. Cost $39.33 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $684 Shares 10,898 Est. Cost $59.26 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $680 Shares 6,185 Est. Cost $118.61 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $675 Shares 3,361 Est. Cost $234.60 Unrealized 0.0%
TATA MTRS LTD 0.3%
Value ($000) $673 Shares 26,010 Est. Cost $25.87 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $665 Shares 3,249 Est. Cost $181.95 Unrealized 0.0%
ABCB AMERIS BANCORP 0.3%
Value ($000) $664 Shares 16,532 Est. Cost $40.39 Unrealized 0.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $662 Shares 12,043 Est. Cost $60.12 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $648 Shares 16,450 Est. Cost $42.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $647 Shares 8,350 Est. Cost $67.41 Unrealized +2.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $645 Shares 4,229 Est. Cost $50.24 Unrealized 0.0%
UNILEVER PLC 0.3%
Value ($000) $643 Shares 14,025 Est. Cost $45.85 Unrealized
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $642 Shares 7,848 Est. Cost $81.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $642 Shares 16,750 Est. Cost $55.69 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $641 Shares 29,188 Est. Cost $22.74 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $641 Shares 11,838 Est. Cost $55.81 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $635 Shares 11,515 Est. Cost $54.61 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $630 Shares 4,455 Est. Cost $147.67 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $629 Shares 9,022 Est. Cost $79.23 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $628 Shares 7,322 Est. Cost $89.74 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value ($000) $624 Shares 7,386 Est. Cost $84.48 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.3%
Value ($000) $615 Shares 32,866 Est. Cost $21.22 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.3%
Value ($000) $612 Shares 7,933 Est. Cost $77.15 Unrealized
SIGNIFY HEALTH INC 0.3%
Value ($000) $608 Shares 44,056 Est. Cost $13.80 Unrealized
APTIV PLC 0.3%
Value ($000) $608 Shares 6,831 Est. Cost $89.01 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $607 Shares 4,457 Est. Cost $181.00 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $607 Shares 13,194 Est. Cost $47.66 Unrealized -8.6%
IAA INC 0.3%
Value ($000) $605 Shares 18,457 Est. Cost $43.77 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $603 Shares 6,265 Est. Cost $90.94 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $603 Shares 13,041 Est. Cost $43.54 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $603 Shares 11,075 Est. Cost $60.33 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $601 Shares 16,269 Est. Cost $32.43 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $601 Shares 10,868 Est. Cost $54.37 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $595 Shares 5,886 Est. Cost $123.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $594 Shares 5,214 Est. Cost $110.20 Unrealized +2.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $593 Shares 15,445 Est. Cost $36.41 Unrealized +1.0%
ACM AECOM 0.3%
Value ($000) $593 Shares 9,097 Est. Cost $67.51 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $590 Shares 15,947 Est. Cost $37.15 Unrealized +1.5%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $588 Shares 5,841 Est. Cost $118.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $586 Shares 1,672 Est. Cost $407.78 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $584 Shares 2,862 Est. Cost $211.74 Unrealized -3.5%
JBL JABIL INC 0.3%
Value ($000) $583 Shares 11,378 Est. Cost $61.10 Unrealized -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $581 Shares 5,961 Est. Cost $92.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $578 Shares 5,520 Est. Cost $105.65 Unrealized +1.5%
BAP CREDICORP LTD 0.3%
Value ($000) $578 Shares 4,824 Est. Cost $126.42 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $577 Shares 2,974 Est. Cost $38.12 Unrealized 0.0%
AVALARA INC 0.3%
Value ($000) $575 Shares 8,146 Est. Cost $70.59 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $575 Shares 7,214 Est. Cost $91.11 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $572 Shares 2,657 Est. Cost $184.39 Unrealized +7.8%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $572 Shares 7,626 Est. Cost $76.44 Unrealized -3.8%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $559 Shares 17,298 Est. Cost $32.61 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $554 Shares 8,631 Est. Cost $66.43 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $552 Shares 10,485 Est. Cost $53.63 Unrealized 0.0%
ENVESTNET INC 0.3%
Value ($000) $545 Shares 10,320 Est. Cost $52.81 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $545 Shares 16,258 Est. Cost $38.32 Unrealized -9.1%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $545 Shares 2,549 Est. Cost $244.35 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $545 Shares 19,112 Est. Cost $35.09 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $541 Shares 16,224 Est. Cost $33.01 Unrealized -5.3%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $536 Shares 29,907 Est. Cost $17.92 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $535 Shares 1,711 Est. Cost $288.90 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $529 Shares 8,301 Est. Cost $52.83 Unrealized -10.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $528 Shares 35,574 Est. Cost $18.70 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $525 Shares 18,111 Est. Cost $37.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $522 Shares 5,546 Est. Cost $109.28 Unrealized -6.9%
II-VI INC 0.3%
Value ($000) $515 Shares 10,105 Est. Cost $50.96 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $507 Shares 16,243 Est. Cost $42.70 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $506 Shares 1,604 Est. Cost $337.29 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $506 Shares 8,249 Est. Cost $64.05 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $506 Shares 24,726 Est. Cost $24.55 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $503 Shares 6,857 Est. Cost $71.94 Unrealized -6.6%
PERI PERION NETWORK LTD 0.3%
Value ($000) $501 Shares 27,535 Est. Cost $20.74 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $500 Shares 12,679 Est. Cost $39.81 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $499 Shares 15,866 Est. Cost $38.43 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $498 Shares 8,716 Est. Cost $57.14 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $494 Shares 5,361 Est. Cost $106.67 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $494 Shares 10,159 Est. Cost $102.87 Unrealized -41.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $494 Shares 8,480 Est. Cost $65.65 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $492 Shares 6,571 Est. Cost $94.84 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $489 Shares 5,533 Est. Cost $104.76 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $489 Shares 8,985 Est. Cost $43.54 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $488 Shares 20,863 Est. Cost $29.78 Unrealized -3.9%
GDOT GREEN DOT CORP 0.2%
Value ($000) $484 Shares 19,260 Est. Cost $27.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $482 Shares 4,099 Est. Cost $141.97 Unrealized -4.9%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $481 Shares 14,538 Est. Cost $47.21 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $479 Shares 10,104 Est. Cost $43.75 Unrealized +1.5%
SE SEA LTD 0.2%
Value ($000) $478 Shares 7,144 Est. Cost $66.91 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $477 Shares 13,448 Est. Cost $47.60 Unrealized -22.2%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $476 Shares 17,041 Est. Cost $27.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $474 Shares 20,891 Est. Cost $26.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $473 Shares 987 Est. Cost $495.24 Unrealized -2.1%
CSX CSX CORP 0.2%
Value ($000) $472 Shares 16,235 Est. Cost $32.46 Unrealized -4.7%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $469 Shares 57,030 Est. Cost $14.20 Unrealized -20.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $469 Shares 5,675 Est. Cost $96.20 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $468 Shares 7,617 Est. Cost $99.84 Unrealized -8.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $467 Shares 13,330 Est. Cost $31.58 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $467 Shares 6,453 Est. Cost $72.37 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $465 Shares 3,494 Est. Cost $116.11 Unrealized +3.6%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $464 Shares 16,206 Est. Cost $24.00 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $464 Shares 28,112 Est. Cost $22.05 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $463 Shares 20,253 Est. Cost $23.14 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $459 Shares 25,777 Est. Cost $19.26 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $458 Shares 13,126 Est. Cost $33.11 Unrealized +13.9%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $458 Shares 5,478 Est. Cost $79.30 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $458 Shares 3,997 Est. Cost $124.51 Unrealized 0.0%
ALTERYX INC 0.2%
Value ($000) $456 Shares 9,419 Est. Cost $48.41 Unrealized
BCE BCE INC 0.2%
Value ($000) $456 Shares 9,274 Est. Cost $40.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $455 Shares 2,672 Est. Cost $163.33 Unrealized -2.9%
CHGG CHEGG INC 0.2%
Value ($000) $454 Shares 24,156 Est. Cost $22.92 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $454 Shares 13,455 Est. Cost $29.51 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $452 Shares 9,031 Est. Cost $66.96 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $449 Shares 6,743 Est. Cost $74.05 Unrealized -7.5%
SNA SNAP ON INC 0.2%
Value ($000) $449 Shares 2,279 Est. Cost $193.59 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $449 Shares 3,090 Est. Cost $145.31 Unrealized
SRE SEMPRA 0.2%
Value ($000) $446 Shares 2,971 Est. Cost $71.33 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $445 Shares 20,522 Est. Cost $32.32 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $443 Shares 5,802 Est. Cost $70.38 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $440 Shares 5,107 Est. Cost $79.36 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value ($000) $440 Shares 20,880 Est. Cost $20.98 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $439 Shares 10,805 Est. Cost $40.63 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $437 Shares 5,319 Est. Cost $93.60 Unrealized -8.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $436 Shares 1,653 Est. Cost $221.53 Unrealized +9.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $433 Shares 13,907 Est. Cost $30.36 Unrealized +1.3%
TGT TARGET CORP 0.2%
Value ($000) $432 Shares 3,056 Est. Cost $198.24 Unrealized -14.2%
WPC WP CAREY INC 0.2%
Value ($000) $431 Shares 5,205 Est. Cost $82.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $430 Shares 3,985 Est. Cost $132.47 Unrealized 0.0%
CLVT CLARIVATE PLC 0.2%
Value ($000) $430 Shares 30,996 Est. Cost $14.96 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.2%
Value ($000) $427 Shares 34,624 Est. Cost $8.95 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $423 Shares 5,043 Est. Cost $111.87 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $420 Shares 11,411 Est. Cost $56.78 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $418 Shares 17,887 Est. Cost $25.49 Unrealized -5.8%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $418 Shares 6,209 Est. Cost $67.32 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $418 Shares 41,891 Est. Cost $11.63 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $417 Shares 1,726 Est. Cost $289.54 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $416 Shares 8,196 Est. Cost $41.50 Unrealized -3.3%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $416 Shares 7,461 Est. Cost $55.76 Unrealized
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $416 Shares 20,221 Est. Cost $20.57 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $415 Shares 7,088 Est. Cost $53.50 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $413 Shares 5,510 Est. Cost $81.44 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $411 Shares 4,365 Est. Cost $98.83 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $410 Shares 14,025 Est. Cost $29.23 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $410 Shares 29,537 Est. Cost $15.55 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $409 Shares 8,279 Est. Cost $33.84 Unrealized +16.7%
ALKS ALKERMES PLC 0.2%
Value ($000) $409 Shares 13,732 Est. Cost $28.72 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $407 Shares 26,485 Est. Cost $23.55 Unrealized +1.5%
BKH BLACK HILLS CORP 0.2%
Value ($000) $407 Shares 5,588 Est. Cost $63.81 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $407 Shares 7,399 Est. Cost $14.55 Unrealized 0.0%
CALLON PETE CO DEL 0.2%
Value ($000) $404 Shares 10,318 Est. Cost $48.89 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $404 Shares 5,680 Est. Cost $76.63 Unrealized -4.3%
SAP SAP SE 0.2%
Value ($000) $403 Shares 4,437 Est. Cost $102.45 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $403 Shares 6,125 Est. Cost $78.77 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $403 Shares 12,125 Est. Cost $44.12 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $403 Shares 5,676 Est. Cost $64.43 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $400 Shares 7,718 Est. Cost $77.15 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $400 Shares 23,677 Est. Cost $21.36 Unrealized -9.0%
PPL PPL CORP 0.2%
Value ($000) $400 Shares 14,727 Est. Cost $24.69 Unrealized +2.5%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $399 Shares 6,991 Est. Cost $51.05 Unrealized +2.2%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $399 Shares 18,677 Est. Cost $25.77 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $398 Shares 22,411 Est. Cost $18.29 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $397 Shares 2,311 Est. Cost $192.30 Unrealized 0.0%
PLAB PHOTRONICS INC 0.2%
Value ($000) $396 Shares 20,348 Est. Cost $17.52 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $395 Shares 2,032 Est. Cost $189.75 Unrealized 0.0%
EVERI HLDGS INC 0.2%
Value ($000) $391 Shares 24,000 Est. Cost $16.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $387 Shares 8,465 Est. Cost $50.76 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $387 Shares 14,524 Est. Cost $28.49 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $385 Shares 7,041 Est. Cost $63.18 Unrealized -11.1%
SKECHERS U S A INC 0.2%
Value ($000) $384 Shares 10,797 Est. Cost $35.57 Unrealized
PATH UIPATH INC 0.2%
Value ($000) $380 Shares 20,872 Est. Cost $18.70 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $376 Shares 4,532 Est. Cost $95.85 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $374 Shares 3,142 Est. Cost $115.44 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $372 Shares 3,832 Est. Cost $101.94 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $369 Shares 1,869 Est. Cost $203.98 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $368 Shares 8,550 Est. Cost $43.04 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $366 Shares 9,685 Est. Cost $35.37 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $366 Shares 14,121 Est. Cost $24.49 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $365 Shares 1,218 Est. Cost $349.66 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $363 Shares 2,000 Est. Cost $179.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $361 Shares 5,821 Est. Cost $57.24 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $360 Shares 10,583 Est. Cost $27.94 Unrealized +21.1%
PING IDENTITY HLDG CORP 0.2%
Value ($000) $359 Shares 19,776 Est. Cost $18.15 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $358 Shares 11,047 Est. Cost $35.40 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $358 Shares 2,055 Est. Cost $225.90 Unrealized -9.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $357 Shares 751 Est. Cost $475.37 Unrealized
SLG SL GREEN RLTY CORP 0.2%
Value ($000) $355 Shares 7,689 Est. Cost $46.17 Unrealized
COOPER COS INC 0.2%
Value ($000) $355 Shares 1,135 Est. Cost $312.78 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $354 Shares 7,461 Est. Cost $67.76 Unrealized -23.9%
VTR VENTAS INC 0.2%
Value ($000) $352 Shares 6,839 Est. Cost $49.12 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $351 Shares 12,918 Est. Cost $29.25 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $349 Shares 3,754 Est. Cost $87.42 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $349 Shares 26,247 Est. Cost $13.30 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $349 Shares 33,560 Est. Cost $11.88 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $349 Shares 18,909 Est. Cost $18.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $348 Shares 9,751 Est. Cost $37.29 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $348 Shares 9,117 Est. Cost $33.56 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $347 Shares 24,157 Est. Cost $13.67 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $346 Shares 2,706 Est. Cost $127.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $346 Shares 3,785 Est. Cost $104.21 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $345 Shares 14,193 Est. Cost $24.12 Unrealized +11.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $343 Shares 7,335 Est. Cost $46.00 Unrealized 0.0%
CDXS CODEXIS INC 0.2%
Value ($000) $343 Shares 32,781 Est. Cost $12.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $343 Shares 4,571 Est. Cost $82.20 Unrealized -0.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $342 Shares 3,843 Est. Cost $89.63 Unrealized 0.0%
DAC DANAOS CORPORATION 0.2%
Value ($000) $342 Shares 5,415 Est. Cost $69.94 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $340 Shares 6,058 Est. Cost $75.94 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $339 Shares 2,728 Est. Cost $132.77 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $339 Shares 16,288 Est. Cost $18.74 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $336 Shares 7,639 Est. Cost $43.25 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $336 Shares 15,553 Est. Cost $24.32 Unrealized -9.5%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $336 Shares 9,899 Est. Cost $40.64 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $333 Shares 3,609 Est. Cost $112.58 Unrealized -8.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $331 Shares 7,766 Est. Cost $42.82 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $328 Shares 7,878 Est. Cost $50.82 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $328 Shares 4,584 Est. Cost $71.15 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $326 Shares 2,072 Est. Cost $160.53 Unrealized 0.0%
GSK PLC 0.2%
Value ($000) $326 Shares 7,486 Est. Cost $43.55 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $325 Shares 5,649 Est. Cost $57.53 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $324 Shares 4,516 Est. Cost $71.74 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $324 Shares 20,838 Est. Cost $16.75 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $324 Shares 12,874 Est. Cost $27.94 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $323 Shares 9,752 Est. Cost $33.56 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $322 Shares 2,163 Est. Cost $148.87 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $321 Shares 4,575 Est. Cost $61.94 Unrealized +0.9%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $320 Shares 1,300 Est. Cost $283.70 Unrealized 0.0%
GSM FERROGLOBE PLC 0.2%
Value ($000) $320 Shares 53,908 Est. Cost $6.85 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $320 Shares 4,509 Est. Cost $81.79 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $319 Shares 505 Est. Cost $43.69 Unrealized -1.5%
WDAY WORKDAY INC 0.2%
Value ($000) $317 Shares 2,269 Est. Cost $181.69 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $316 Shares 16,244 Est. Cost $24.89 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $315 Shares 3,835 Est. Cost $96.89 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $314 Shares 12,226 Est. Cost $27.67 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $314 Shares 6,741 Est. Cost $54.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $313 Shares 1,488 Est. Cost $196.92 Unrealized +2.8%
INGR INGREDION INC 0.2%
Value ($000) $311 Shares 3,533 Est. Cost $96.21 Unrealized -6.9%
H HYATT HOTELS CORP 0.2%
Value ($000) $311 Shares 4,204 Est. Cost $85.70 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $311 Shares 23,031 Est. Cost $15.62 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $310 Shares 15,170 Est. Cost $33.53 Unrealized -26.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $310 Shares 1,421 Est. Cost $271.17 Unrealized -9.8%
TTD THE TRADE DESK INC 0.2%
Value ($000) $310 Shares 7,401 Est. Cost $54.77 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $310 Shares 1,425 Est. Cost $194.80 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $309 Shares 6,579 Est. Cost $46.97 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $309 Shares 10,741 Est. Cost $29.74 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $307 Shares 8,521 Est. Cost $31.51 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $307 Shares 6,082 Est. Cost $50.48 Unrealized
MATX MATSON INC 0.2%
Value ($000) $305 Shares 4,185 Est. Cost $81.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $305 Shares 3,561 Est. Cost $79.58 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $304 Shares 3,642 Est. Cost $83.47 Unrealized
KELLOGG CO 0.2%
Value ($000) $303 Shares 4,248 Est. Cost $57.31 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $303 Shares 7,325 Est. Cost $46.03 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $303 Shares 9,898 Est. Cost $34.64 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $302 Shares 4,219 Est. Cost $86.81 Unrealized -13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $301 Shares 7,838 Est. Cost $37.05 Unrealized -2.3%
ITRI ITRON INC 0.2%
Value ($000) $301 Shares 6,098 Est. Cost $53.86 Unrealized -7.9%
KEX KIRBY CORP 0.1%
Value ($000) $300 Shares 4,937 Est. Cost $65.10 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $298 Shares 11,494 Est. Cost $26.88 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $297 Shares 18,884 Est. Cost $15.19 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $297 Shares 10,490 Est. Cost $26.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $296 Shares 772 Est. Cost $410.37 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $296 Shares 9,652 Est. Cost $36.39 Unrealized -7.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $296 Shares 6,392 Est. Cost $52.63 Unrealized -14.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $295 Shares 6,741 Est. Cost $72.02 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $291 Shares 756 Est. Cost $397.38 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $290 Shares 4,442 Est. Cost $19.28 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $289 Shares 2,478 Est. Cost $114.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $289 Shares 1,136 Est. Cost $274.60 Unrealized -13.2%
DOMO DOMO INC 0.1%
Value ($000) $288 Shares 10,352 Est. Cost $36.71 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $286 Shares 1,207 Est. Cost $307.23 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $286 Shares 4,621 Est. Cost $61.89 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $284 Shares 7,587 Est. Cost $40.62 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $283 Shares 6,529 Est. Cost $40.10 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $281 Shares 7,170 Est. Cost $38.36 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $280 Shares 7,073 Est. Cost $49.36 Unrealized -17.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $277 Shares 11,374 Est. Cost $27.32 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $277 Shares 3,986 Est. Cost $72.81 Unrealized +4.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $275 Shares 4,029 Est. Cost $36.37 Unrealized +14.2%
INFY INFOSYS LTD 0.1%
Value ($000) $275 Shares 14,879 Est. Cost $18.48 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $274 Shares 18,305 Est. Cost $11.80 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $274 Shares 4,252 Est. Cost $36.72 Unrealized -8.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $273 Shares 3,230 Est. Cost $72.86 Unrealized +4.8%
AVT AVNET INC 0.1%
Value ($000) $273 Shares 6,372 Est. Cost $39.62 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $271 Shares 8,978 Est. Cost $33.62 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $271 Shares 6,410 Est. Cost $35.24 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $271 Shares 32,873 Est. Cost $11.63 Unrealized -15.1%
LIFE STORAGE INC 0.1%
Value ($000) $270 Shares 2,416 Est. Cost $111.75 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $270 Shares 4,560 Est. Cost $53.04 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $269 Shares 2,294 Est. Cost $116.04 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $268 Shares 1,611 Est. Cost $149.80 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $267 Shares 953 Est. Cost $375.79 Unrealized -23.0%
WEX WEX INC 0.1%
Value ($000) $265 Shares 1,701 Est. Cost $158.49 Unrealized +3.3%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $264 Shares 6,741 Est. Cost $36.19 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $264 Shares 7,416 Est. Cost $35.60 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $263 Shares 8,531 Est. Cost $30.83 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $263 Shares 25,120 Est. Cost $9.29 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $263 Shares 8,161 Est. Cost $32.23 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $262 Shares 5,482 Est. Cost $64.34 Unrealized -19.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $261 Shares 3,137 Est. Cost $87.09 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $259 Shares 9,687 Est. Cost $26.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $259 Shares 2,824 Est. Cost $114.01 Unrealized -20.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $259 Shares 4,204 Est. Cost $61.61 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $259 Shares 12,418 Est. Cost $20.61 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $258 Shares 11,510 Est. Cost $33.50 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $258 Shares 6,311 Est. Cost $40.88 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $257 Shares 6,365 Est. Cost $60.54 Unrealized -18.2%
CUBE CUBESMART 0.1%
Value ($000) $257 Shares 6,017 Est. Cost $55.80 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $256 Shares 2,715 Est. Cost $93.17 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $255 Shares 7,365 Est. Cost $36.62 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $255 Shares 9,307 Est. Cost $27.40 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $254 Shares 4,862 Est. Cost $52.64 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $254 Shares 8,142 Est. Cost $41.27 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $254 Shares 1,594 Est. Cost $175.22 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $253 Shares 1,746 Est. Cost $142.70 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $253 Shares 6,630 Est. Cost $28.16 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $253 Shares 22,991 Est. Cost $9.88 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $252 Shares 1,966 Est. Cost $117.74 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $250 Shares 4,237 Est. Cost $49.98 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $249 Shares 2,115 Est. Cost $123.36 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $249 Shares 3,816 Est. Cost $58.25 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $246 Shares 7,183 Est. Cost $44.40 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $246 Shares 5,062 Est. Cost $48.60 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $246 Shares 4,151 Est. Cost $82.09 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 22,573 Est. Cost $10.82 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $245 Shares 11,378 Est. Cost $21.53 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $244 Shares 3,632 Est. Cost $81.56 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $244 Shares 4,664 Est. Cost $129.99 Unrealized -41.6%
ASAN ASANA INC 0.1%
Value ($000) $244 Shares 13,852 Est. Cost $44.55 Unrealized -43.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $243 Shares 6,850 Est. Cost $38.96 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $243 Shares 24,608 Est. Cost $9.87 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $243 Shares 9,846 Est. Cost $24.68 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $241 Shares 3,474 Est. Cost $74.24 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $240 Shares 6,091 Est. Cost $51.03 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $239 Shares 13,590 Est. Cost $20.59 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $238 Shares 11,207 Est. Cost $24.28 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $238 Shares 6,142 Est. Cost $42.16 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $237 Shares 2,659 Est. Cost $130.14 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $234 Shares 2,154 Est. Cost $28.47 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $232 Shares 5,235 Est. Cost $47.57 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $231 Shares 2,035 Est. Cost $143.84 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $231 Shares 9,751 Est. Cost $23.69 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $230 Shares 27,575 Est. Cost $12.26 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $230 Shares 1,542 Est. Cost $170.48 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $229 Shares 3,083 Est. Cost $88.29 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $229 Shares 5,820 Est. Cost $40.26 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $227 Shares 2,741 Est. Cost $81.90 Unrealized -2.8%
AEE AMEREN CORP 0.1%
Value ($000) $226 Shares 2,501 Est. Cost $82.76 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value ($000) $225 Shares 23,421 Est. Cost $9.61 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $225 Shares 1,007 Est. Cost $223.44 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $225 Shares 602 Est. Cost $94.28 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $224 Shares 8,752 Est. Cost $25.59 Unrealized
NUVASIVE INC 0.1%
Value ($000) $223 Shares 4,541 Est. Cost $49.11 Unrealized
CELESTICA INC 0.1%
Value ($000) $220 Shares 22,592 Est. Cost $11.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $219 Shares 7,360 Est. Cost $32.45 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $219 Shares 1,971 Est. Cost $60.24 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $219 Shares 3,927 Est. Cost $54.74 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $218 Shares 7,196 Est. Cost $30.29 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $217 Shares 24,428 Est. Cost $10.72 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $216 Shares 1,650 Est. Cost $192.01 Unrealized -30.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $216 Shares 1,743 Est. Cost $128.84 Unrealized -1.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $215 Shares 16,646 Est. Cost $12.11 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $215 Shares 5,077 Est. Cost $40.35 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $215 Shares 7,123 Est. Cost $30.18 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $212 Shares 8,168 Est. Cost $25.95 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $210 Shares 2,936 Est. Cost $77.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $209 Shares 687 Est. Cost $301.65 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $207 Shares 2,590 Est. Cost $101.21 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $207 Shares 3,579 Est. Cost $59.20 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $204 Shares 3,873 Est. Cost $69.59 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $204 Shares 530 Est. Cost $404.46 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $204 Shares 9,196 Est. Cost $22.18 Unrealized
DAN DANA INC 0.1%
Value ($000) $203 Shares 14,413 Est. Cost $14.00 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $202 Shares 9,028 Est. Cost $25.88 Unrealized -10.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $199 Shares 18,617 Est. Cost $12.30 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $198 Shares 11,722 Est. Cost $19.61 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $198 Shares 25,735 Est. Cost $7.69 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $196 Shares 11,872 Est. Cost $18.31 Unrealized 0.0%
ATLAS CORP 0.1%
Value ($000) $195 Shares 18,236 Est. Cost $14.69 Unrealized
ZUORA INC 0.1%
Value ($000) $193 Shares 21,556 Est. Cost $8.95 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $193 Shares 24,639 Est. Cost $7.83 Unrealized
KT KT CORP 0.1%
Value ($000) $192 Shares 13,723 Est. Cost $13.99 Unrealized
VERU INC 0.1%
Value ($000) $191 Shares 16,884 Est. Cost $11.31 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $190 Shares 14,505 Est. Cost $13.10 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $189 Shares 16,909 Est. Cost $11.18 Unrealized
SCIPLAY CORPORATION 0.1%
Value ($000) $187 Shares 13,399 Est. Cost $13.96 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $176 Shares 11,893 Est. Cost $15.41 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $173 Shares 23,001 Est. Cost $7.52 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $171 Shares 23,894 Est. Cost $29.19 Unrealized -65.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $169 Shares 13,027 Est. Cost $9.62 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $165 Shares 14,838 Est. Cost $14.00 Unrealized -24.7%
STNE STONECO LTD 0.1%
Value ($000) $163 Shares 21,224 Est. Cost $11.69 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $161 Shares 11,130 Est. Cost $12.78 Unrealized -3.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $159 Shares 13,134 Est. Cost $15.68 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $159 Shares 16,795 Est. Cost $9.22 Unrealized +12.8%
DX DYNEX CAP INC 0.1%
Value ($000) $159 Shares 10,003 Est. Cost $15.90 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $158 Shares 11,878 Est. Cost $39.16 Unrealized -40.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $157 Shares 14,865 Est. Cost $10.32 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $155 Shares 11,216 Est. Cost $13.82 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $154 Shares 15,351 Est. Cost $13.15 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $149 Shares 21,672 Est. Cost $7.90 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $149 Shares 11,923 Est. Cost $13.10 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $146 Shares 22,357 Est. Cost $7.22 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $145 Shares 12,677 Est. Cost $11.44 Unrealized
POSHMARK INC 0.1%
Value ($000) $144 Shares 14,199 Est. Cost $10.14 Unrealized
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $143 Shares 11,128 Est. Cost $12.85 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $142 Shares 27,068 Est. Cost $5.25 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $142 Shares 10,077 Est. Cost $24.20 Unrealized -22.8%
SNAP SNAP INC 0.1%
Value ($000) $142 Shares 10,779 Est. Cost $35.34 Unrealized -35.5%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $137 Shares 15,577 Est. Cost $8.80 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $137 Shares 10,426 Est. Cost $13.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $136 Shares 10,751 Est. Cost $16.65 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $136 Shares 12,393 Est. Cost $10.97 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $127 Shares 14,279 Est. Cost $12.40 Unrealized -18.1%
CMRE COSTAMARE INC 0.1%
Value ($000) $126 Shares 10,436 Est. Cost $12.42 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $125 Shares 20,174 Est. Cost $7.21 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $117 Shares 10,065 Est. Cost $14.08 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $111 Shares 10,721 Est. Cost $10.14 Unrealized
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $111 Shares 21,774 Est. Cost $5.97 Unrealized +6.4%
ERIC ERICSSON 0.1%
Value ($000) $110 Shares 14,849 Est. Cost $7.41 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $108 Shares 15,904 Est. Cost $8.06 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $102 Shares 29,416 Est. Cost $3.47 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $102 Shares 18,763 Est. Cost $6.98 Unrealized 0.0%
PAYA HOLDINGS INC 0.1%
Value ($000) $102 Shares 15,457 Est. Cost $6.60 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $99 Shares 22,982 Est. Cost $5.62 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $98 Shares 22,798 Est. Cost $5.02 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $97 Shares 23,998 Est. Cost $4.40 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $96 Shares 14,979 Est. Cost $6.41 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $94 Shares 22,067 Est. Cost $9.21 Unrealized -23.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $93 Shares 14,578 Est. Cost $7.82 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 14,894 Est. Cost $8.98 Unrealized -18.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $92 Shares 20,620 Est. Cost $5.79 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $91 Shares 10,384 Est. Cost $16.23 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $91 Shares 14,151 Est. Cost $6.43 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $90 Shares 11,281 Est. Cost $7.98 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $89 Shares 10,128 Est. Cost $9.67 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $89 Shares 16,871 Est. Cost $6.52 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $86 Shares 16,260 Est. Cost $5.29 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $86 Shares 16,932 Est. Cost $5.08 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $81 Shares 13,453 Est. Cost $6.02 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $76 Shares 10,958 Est. Cost $7.30 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $75 Shares 10,627 Est. Cost $7.06 Unrealized
RITE AID CORP 0.0%
Value ($000) $72 Shares 10,683 Est. Cost $6.74 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $71 Shares 14,065 Est. Cost $5.05 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $65 Shares 10,289 Est. Cost $8.00 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $63 Shares 14,173 Est. Cost $6.08 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $56 Shares 13,369 Est. Cost $8.50 Unrealized -31.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $52 Shares 11,235 Est. Cost $5.95 Unrealized 0.0%