Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $237,325 (100.0% shares, 0.0% debt)

Holdings (490)

AAPL APPLE INC 1.4%
Value ($000) $3,286 Shares 24,570 Est. Cost $117.01 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $2,639 Shares 11,068 Est. Cost $238.44 Unrealized
DD DUPONT DE NEMOURS INC 1.1%
Value ($000) $2,558 Shares 36,394 Est. Cost $23.71 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value ($000) $2,392 Shares 1,375 Est. Cost $83.74 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,369 Shares 10,688 Est. Cost $206.04 Unrealized 0.0%
MRNA MODERNA INC 1.0%
Value ($000) $2,282 Shares 20,531 Est. Cost $101.17 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.8%
Value ($000) $1,866 Shares 9,268 Est. Cost $201.34 Unrealized
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $1,752 Shares 55,053 Est. Cost $26.01 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,725 Shares 525 Est. Cost $159.58 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $1,681 Shares 11,408 Est. Cost $121.24 Unrealized 0.0%
VIACOMCBS INC 0.6%
Value ($000) $1,519 Shares 41,166 Est. Cost $36.90 Unrealized
CERNER CORP 0.6%
Value ($000) $1,508 Shares 19,343 Est. Cost $77.96 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,505 Shares 3,460 Est. Cost $34.82 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $1,462 Shares 15,960 Est. Cost $91.60 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $1,449 Shares 22,507 Est. Cost $55.51 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $1,413 Shares 16,224 Est. Cost $71.36 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $1,402 Shares 6,421 Est. Cost $197.22 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $1,376 Shares 22,708 Est. Cost $60.60 Unrealized
ABIOMED INC 0.6%
Value ($000) $1,352 Shares 4,175 Est. Cost $323.83 Unrealized
ABBNY ABB LTD 0.6%
Value ($000) $1,338 Shares 47,896 Est. Cost $27.94 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,337 Shares 36,385 Est. Cost $28.63 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $1,303 Shares 38,730 Est. Cost $24.49 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,247 Shares 18,410 Est. Cost $55.22 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $1,241 Shares 76,850 Est. Cost $13.86 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $1,187 Shares 23,961 Est. Cost $33.07 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $1,179 Shares 32,428 Est. Cost $28.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.5%
Value ($000) $1,164 Shares 1,423 Est. Cost $75.51 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,132 Shares 14,179 Est. Cost $66.82 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,128 Shares 13,840 Est. Cost $72.00 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $1,095 Shares 12,119 Est. Cost $26.81 Unrealized 0.0%
NTNX NUTANIX INC 0.5%
Value ($000) $1,090 Shares 33,755 Est. Cost $27.12 Unrealized 0.0%
SYNA SYNAPTICS INC 0.5%
Value ($000) $1,069 Shares 11,278 Est. Cost $81.42 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $1,047 Shares 23,786 Est. Cost $36.33 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $1,037 Shares 4,721 Est. Cost $219.66 Unrealized
VALE VALE S A 0.4%
Value ($000) $1,037 Shares 61,166 Est. Cost $16.95 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,029 Shares 2,913 Est. Cost $445.83 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $982 Shares 33,013 Est. Cost $23.04 Unrealized 0.0%
CHINA MOBILE LIMITED 0.4%
Value ($000) $981 Shares 34,666 Est. Cost $28.30 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $976 Shares 7,087 Est. Cost $123.16 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $972 Shares 116,242 Est. Cost $8.36 Unrealized
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $947 Shares 17,908 Est. Cost $33.79 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $940 Shares 13,301 Est. Cost $70.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $936 Shares 14,035 Est. Cost $60.07 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $936 Shares 13,350 Est. Cost $69.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $920 Shares 10,952 Est. Cost $57.65 Unrealized 0.0%
CG CARLYLE GROUP INC 0.4%
Value ($000) $919 Shares 29,254 Est. Cost $23.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $918 Shares 19,248 Est. Cost $38.71 Unrealized 0.0%
VRNS VARONIS SYS INC 0.4%
Value ($000) $915 Shares 5,551 Est. Cost $43.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $911 Shares 11,179 Est. Cost $60.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $910 Shares 50,812 Est. Cost $12.92 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $907 Shares 16,222 Est. Cost $44.89 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $904 Shares 16,104 Est. Cost $56.14 Unrealized
CLOUDERA INC 0.4%
Value ($000) $898 Shares 63,842 Est. Cost $14.07 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $888 Shares 13,970 Est. Cost $53.24 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $880 Shares 5,345 Est. Cost $148.94 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $874 Shares 7,322 Est. Cost $103.86 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $872 Shares 742 Est. Cost $1158.08 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $868 Shares 8,562 Est. Cost $89.94 Unrealized 0.0%
RUN SUNRUN INC 0.4%
Value ($000) $851 Shares 12,624 Est. Cost $62.08 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $837 Shares 3,249 Est. Cost $223.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $834 Shares 71,397 Est. Cost $8.99 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value ($000) $831 Shares 3,190 Est. Cost $248.10 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $830 Shares 21,414 Est. Cost $26.56 Unrealized 0.0%
ICUI ICU MED INC 0.3%
Value ($000) $827 Shares 3,866 Est. Cost $193.98 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $825 Shares 2,260 Est. Cost $279.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $814 Shares 7,550 Est. Cost $100.42 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $803 Shares 3,705 Est. Cost $192.22 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $795 Shares 5,492 Est. Cost $128.36 Unrealized 0.0%
FIREEYE INC 0.3%
Value ($000) $786 Shares 34,115 Est. Cost $23.04 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value ($000) $785 Shares 8,855 Est. Cost $88.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $781 Shares 5,004 Est. Cost $142.46 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $776 Shares 27,224 Est. Cost $15.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $770 Shares 3,355 Est. Cost $220.20 Unrealized 0.0%
LI LI AUTO INC 0.3%
Value ($000) $765 Shares 26,323 Est. Cost $29.06 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $753 Shares 8,891 Est. Cost $73.42 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $747 Shares 13,865 Est. Cost $36.13 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $743 Shares 44,114 Est. Cost $10.05 Unrealized 0.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $738 Shares 9,157 Est. Cost $64.85 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $738 Shares 5,589 Est. Cost $111.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $737 Shares 5,537 Est. Cost $115.97 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $736 Shares 37,758 Est. Cost $16.64 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $718 Shares 7,933 Est. Cost $82.07 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $715 Shares 14,081 Est. Cost $45.61 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $713 Shares 4,511 Est. Cost $133.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $702 Shares 22,511 Est. Cost $25.72 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $702 Shares 4,090 Est. Cost $148.17 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $701 Shares 5,630 Est. Cost $111.11 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $700 Shares 6,768 Est. Cost $46.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $686 Shares 1,485 Est. Cost $462.59 Unrealized 0.0%
XPEV XPENG INC 0.3%
Value ($000) $682 Shares 16,128 Est. Cost $42.29 Unrealized
PEN PENUMBRA INC 0.3%
Value ($000) $682 Shares 3,855 Est. Cost $219.06 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $680 Shares 4,877 Est. Cost $127.48 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $678 Shares 19,550 Est. Cost $25.55 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $674 Shares 2,982 Est. Cost $224.62 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $663 Shares 7,181 Est. Cost $72.93 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $660 Shares 16,638 Est. Cost $36.10 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $659 Shares 54,810 Est. Cost $8.56 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $656 Shares 74,027 Est. Cost $6.35 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $654 Shares 13,417 Est. Cost $44.02 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $647 Shares 5,460 Est. Cost $36.23 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $639 Shares 2,695 Est. Cost $224.69 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $632 Shares 6,979 Est. Cost $75.68 Unrealized 0.0%
JD JD.COM INC 0.3%
Value ($000) $628 Shares 7,011 Est. Cost $89.57 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $624 Shares 5,507 Est. Cost $89.68 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $623 Shares 16,508 Est. Cost $37.74 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $617 Shares 13,276 Est. Cost $42.06 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $615 Shares 27,234 Est. Cost $20.36 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $605 Shares 9,769 Est. Cost $47.57 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $604 Shares 6,298 Est. Cost $95.90 Unrealized
2U INC 0.3%
Value ($000) $602 Shares 14,758 Est. Cost $40.79 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $599 Shares 5,010 Est. Cost $88.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $592 Shares 15,774 Est. Cost $31.24 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $589 Shares 3,657 Est. Cost $161.06 Unrealized
NUVASIVE INC 0.2%
Value ($000) $585 Shares 10,345 Est. Cost $56.55 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $583 Shares 2,330 Est. Cost $228.56 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $578 Shares 7,457 Est. Cost $65.56 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $577 Shares 2,213 Est. Cost $237.69 Unrealized 0.0%
INARI MED INC 0.2%
Value ($000) $575 Shares 6,617 Est. Cost $86.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $570 Shares 3,617 Est. Cost $136.86 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $568 Shares 34,818 Est. Cost $16.31 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $562 Shares 5,905 Est. Cost $86.24 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $559 Shares 2,057 Est. Cost $272.24 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $558 Shares 5,955 Est. Cost $83.41 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $556 Shares 12,786 Est. Cost $43.49 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $555 Shares 11,226 Est. Cost $42.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $554 Shares 6,492 Est. Cost $65.02 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $554 Shares 11,933 Est. Cost $37.01 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $553 Shares 22,036 Est. Cost $17.89 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $553 Shares 6,637 Est. Cost $74.78 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $552 Shares 487 Est. Cost $1096.55 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $552 Shares 2,805 Est. Cost $196.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $551 Shares 401 Est. Cost $26.23 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $541 Shares 773 Est. Cost $674.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $535 Shares 2,527 Est. Cost $193.25 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $535 Shares 4,392 Est. Cost $107.71 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $534 Shares 26,075 Est. Cost $17.32 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $525 Shares 21,182 Est. Cost $17.35 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value ($000) $525 Shares 7,554 Est. Cost $69.50 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $520 Shares 3,990 Est. Cost $110.61 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $520 Shares 1,822 Est. Cost $267.92 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $520 Shares 1,895 Est. Cost $273.42 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $519 Shares 3,978 Est. Cost $110.17 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $516 Shares 7,187 Est. Cost $71.80 Unrealized
QUIDEL CORP 0.2%
Value ($000) $514 Shares 2,778 Est. Cost $185.03 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $508 Shares 30,177 Est. Cost $16.83 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $507 Shares 4,685 Est. Cost $86.64 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $506 Shares 43,065 Est. Cost $9.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $505 Shares 12,448 Est. Cost $35.38 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $505 Shares 2,344 Est. Cost $197.47 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $505 Shares 5,384 Est. Cost $68.58 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $505 Shares 11,529 Est. Cost $43.80 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $503 Shares 3,575 Est. Cost $131.57 Unrealized 0.0%
NEVRO CORP 0.2%
Value ($000) $502 Shares 2,859 Est. Cost $175.59 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $502 Shares 20,624 Est. Cost $21.34 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.2%
Value ($000) $500 Shares 14,357 Est. Cost $34.83 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $497 Shares 5,747 Est. Cost $70.11 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $495 Shares 12,377 Est. Cost $30.72 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $489 Shares 1,747 Est. Cost $277.09 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $488 Shares 34,739 Est. Cost $13.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $485 Shares 8,225 Est. Cost $63.53 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $483 Shares 6,859 Est. Cost $70.42 Unrealized
PD PAGERDUTY INC 0.2%
Value ($000) $481 Shares 11,230 Est. Cost $34.09 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $481 Shares 10,475 Est. Cost $39.33 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $480 Shares 28,823 Est. Cost $16.65 Unrealized
LINDE PLC 0.2%
Value ($000) $480 Shares 1,832 Est. Cost $262.01 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $479 Shares 10,591 Est. Cost $41.17 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $479 Shares 5,609 Est. Cost $73.10 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $475 Shares 1,356 Est. Cost $82.61 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $473 Shares 12,600 Est. Cost $33.49 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $472 Shares 19,650 Est. Cost $24.02 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $470 Shares 2,045 Est. Cost $204.61 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $469 Shares 6,059 Est. Cost $56.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $469 Shares 5,923 Est. Cost $65.83 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $465 Shares 6,427 Est. Cost $66.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $464 Shares 5,077 Est. Cost $42.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $463 Shares 6,102 Est. Cost $65.64 Unrealized 0.0%
GDS GDS HLDGS LTD 0.2%
Value ($000) $461 Shares 4,903 Est. Cost $94.02 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $461 Shares 19,556 Est. Cost $18.42 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $460 Shares 5,391 Est. Cost $32.44 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $460 Shares 1,440 Est. Cost $282.20 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $458 Shares 3,169 Est. Cost $118.63 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $458 Shares 11,275 Est. Cost $40.62 Unrealized
FOX FOX CORP 0.2%
Value ($000) $456 Shares 15,880 Est. Cost $25.82 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $454 Shares 13,228 Est. Cost $26.74 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $447 Shares 10,092 Est. Cost $42.89 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $446 Shares 2,615 Est. Cost $170.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $444 Shares 5,103 Est. Cost $79.28 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $443 Shares 2,109 Est. Cost $198.05 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $440 Shares 441 Est. Cost $959.73 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $436 Shares 9,437 Est. Cost $33.86 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $434 Shares 9,600 Est. Cost $35.88 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $431 Shares 11,298 Est. Cost $24.90 Unrealized 0.0%
RPD RAPID7 INC 0.2%
Value ($000) $428 Shares 4,730 Est. Cost $71.52 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $428 Shares 4,637 Est. Cost $86.30 Unrealized 0.0%
UNITI GROUP INC 0.2%
Value ($000) $425 Shares 36,517 Est. Cost $11.64 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $425 Shares 6,405 Est. Cost $64.46 Unrealized 0.0%
IAA INC 0.2%
Value ($000) $424 Shares 6,533 Est. Cost $64.90 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $422 Shares 6,190 Est. Cost $59.19 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $422 Shares 1,845 Est. Cost $183.60 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $421 Shares 16,689 Est. Cost $20.60 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $419 Shares 4,320 Est. Cost $89.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $419 Shares 7,426 Est. Cost $48.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $418 Shares 1,678 Est. Cost $224.01 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $418 Shares 11,750 Est. Cost $31.21 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $417 Shares 1,387 Est. Cost $284.55 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $415 Shares 5,622 Est. Cost $68.51 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $414 Shares 8,564 Est. Cost $48.34 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $413 Shares 3,821 Est. Cost $115.52 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $413 Shares 38,526 Est. Cost $10.72 Unrealized
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $412 Shares 19,351 Est. Cost $17.38 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value ($000) $411 Shares 23,039 Est. Cost $10.59 Unrealized 0.0%
LIVEPERSON INC 0.2%
Value ($000) $411 Shares 6,670 Est. Cost $61.62 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $409 Shares 11,314 Est. Cost $28.88 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $404 Shares 4,397 Est. Cost $75.32 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $401 Shares 1,787 Est. Cost $200.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $401 Shares 3,227 Est. Cost $93.41 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $400 Shares 3,100 Est. Cost $120.71 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $399 Shares 3,680 Est. Cost $99.26 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $399 Shares 2,086 Est. Cost $162.01 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $398 Shares 4,634 Est. Cost $48.35 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $397 Shares 7,614 Est. Cost $39.62 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $395 Shares 1,658 Est. Cost $191.84 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $394 Shares 9,311 Est. Cost $35.42 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $394 Shares 6,975 Est. Cost $50.68 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $392 Shares 4,156 Est. Cost $87.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $391 Shares 17,867 Est. Cost $16.89 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $391 Shares 5,397 Est. Cost $31.93 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $391 Shares 7,316 Est. Cost $45.57 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $391 Shares 5,359 Est. Cost $72.96 Unrealized
REAL THE REALREAL INC 0.2%
Value ($000) $391 Shares 19,220 Est. Cost $15.42 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $389 Shares 13,364 Est. Cost $26.17 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $387 Shares 2,977 Est. Cost $39.45 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $385 Shares 732 Est. Cost $13.35 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value ($000) $380 Shares 2,970 Est. Cost $127.95 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $376 Shares 6,060 Est. Cost $59.68 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $375 Shares 11,306 Est. Cost $28.99 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $375 Shares 5,057 Est. Cost $63.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $375 Shares 2,001 Est. Cost $176.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $375 Shares 1,444 Est. Cost $197.01 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $375 Shares 8,318 Est. Cost $45.08 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $374 Shares 30,311 Est. Cost $11.18 Unrealized 0.0%
ERIC ERICSSON 0.2%
Value ($000) $371 Shares 31,315 Est. Cost $11.85 Unrealized
BALL BALL CORP 0.2%
Value ($000) $371 Shares 4,000 Est. Cost $86.77 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $370 Shares 2,253 Est. Cost $155.43 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $370 Shares 1,840 Est. Cost $159.02 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $370 Shares 16,685 Est. Cost $18.10 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $369 Shares 2,341 Est. Cost $141.05 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $369 Shares 8,728 Est. Cost $37.14 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $368 Shares 5,904 Est. Cost $56.51 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $367 Shares 5,279 Est. Cost $50.32 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $365 Shares 8,449 Est. Cost $36.89 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $362 Shares 2,412 Est. Cost $124.71 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $356 Shares 9,356 Est. Cost $38.05 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $356 Shares 22,870 Est. Cost $15.57 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $354 Shares 4,775 Est. Cost $68.65 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $353 Shares 4,237 Est. Cost $78.52 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $353 Shares 4,004 Est. Cost $88.16 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $352 Shares 2,469 Est. Cost $145.11 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $351 Shares 202 Est. Cost $83.49 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $350 Shares 18,989 Est. Cost $15.42 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $350 Shares 31,910 Est. Cost $10.97 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $349 Shares 1,265 Est. Cost $280.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $349 Shares 2,187 Est. Cost $134.81 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $347 Shares 14,471 Est. Cost $23.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $347 Shares 1,678 Est. Cost $206.44 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $345 Shares 1 Est. Cost $330761.80 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $342 Shares 3,778 Est. Cost $88.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $341 Shares 5,508 Est. Cost $50.03 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $340 Shares 16,544 Est. Cost $20.55 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $340 Shares 5,944 Est. Cost $56.16 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $340 Shares 3,109 Est. Cost $97.95 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $337 Shares 10,453 Est. Cost $32.24 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $336 Shares 2,448 Est. Cost $117.93 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $335 Shares 14,597 Est. Cost $20.45 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $334 Shares 2,956 Est. Cost $107.76 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $333 Shares 5,400 Est. Cost $60.46 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $331 Shares 1,480 Est. Cost $206.04 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $331 Shares 5,865 Est. Cost $56.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $331 Shares 1,094 Est. Cost $280.94 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $331 Shares 5,464 Est. Cost $49.52 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $328 Shares 9,353 Est. Cost $32.28 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $327 Shares 12,611 Est. Cost $8.05 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $326 Shares 3,283 Est. Cost $99.80 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $326 Shares 17,258 Est. Cost $18.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $325 Shares 2,814 Est. Cost $95.08 Unrealized 0.0%
INSEEGO CORP 0.1%
Value ($000) $322 Shares 20,448 Est. Cost $15.75 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $322 Shares 6,485 Est. Cost $32.91 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $322 Shares 2,825 Est. Cost $94.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $320 Shares 1,582 Est. Cost $181.01 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $319 Shares 8,151 Est. Cost $31.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $318 Shares 1,697 Est. Cost $164.87 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $317 Shares 8,807 Est. Cost $30.87 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $317 Shares 2,332 Est. Cost $121.19 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $317 Shares 485 Est. Cost $636.54 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $316 Shares 51,491 Est. Cost $6.14 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $315 Shares 4,492 Est. Cost $70.12 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $315 Shares 11,343 Est. Cost $21.89 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $315 Shares 13,667 Est. Cost $20.17 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $314 Shares 6,658 Est. Cost $37.68 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $311 Shares 4,390 Est. Cost $70.84 Unrealized
CNOOC LIMITED 0.1%
Value ($000) $311 Shares 3,418 Est. Cost $90.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 2,649 Est. Cost $106.93 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $310 Shares 3,718 Est. Cost $69.24 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $308 Shares 2,295 Est. Cost $118.30 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $308 Shares 5,363 Est. Cost $48.92 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $307 Shares 1,768 Est. Cost $161.42 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $306 Shares 3,972 Est. Cost $72.87 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $303 Shares 1,888 Est. Cost $125.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $303 Shares 1,122 Est. Cost $231.36 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $302 Shares 2,924 Est. Cost $103.28 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $298 Shares 5,258 Est. Cost $56.68 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $297 Shares 8,385 Est. Cost $30.70 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $293 Shares 10,658 Est. Cost $24.39 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $292 Shares 2,118 Est. Cost $126.04 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $292 Shares 1,943 Est. Cost $130.99 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $292 Shares 11,071 Est. Cost $26.38 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $291 Shares 2,857 Est. Cost $90.46 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $291 Shares 1,320 Est. Cost $196.00 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $291 Shares 16,241 Est. Cost $17.92 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $291 Shares 3,396 Est. Cost $47.27 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $291 Shares 11,237 Est. Cost $25.90 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $290 Shares 552 Est. Cost $50.70 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $289 Shares 1,368 Est. Cost $211.26 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $288 Shares 6,894 Est. Cost $37.51 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $287 Shares 12,364 Est. Cost $23.21 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $286 Shares 10,926 Est. Cost $19.24 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $285 Shares 3,094 Est. Cost $83.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $283 Shares 1,861 Est. Cost $135.38 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $282 Shares 1,853 Est. Cost $133.05 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $282 Shares 2,140 Est. Cost $131.78 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $281 Shares 724 Est. Cost $311.05 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $281 Shares 1,280 Est. Cost $219.53 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $281 Shares 1,795 Est. Cost $140.57 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $280 Shares 2,138 Est. Cost $130.96 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $280 Shares 1,377 Est. Cost $217.26 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $278 Shares 4,542 Est. Cost $45.59 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $278 Shares 4,242 Est. Cost $65.54 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $277 Shares 3,369 Est. Cost $77.38 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $277 Shares 11,748 Est. Cost $23.58 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $277 Shares 35,960 Est. Cost $4.46 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $276 Shares 7,007 Est. Cost $39.39 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $273 Shares 2,172 Est. Cost $54.48 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $272 Shares 6,889 Est. Cost $40.69 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $271 Shares 824 Est. Cost $314.73 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $271 Shares 11,564 Est. Cost $18.64 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $269 Shares 3,140 Est. Cost $67.41 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $269 Shares 3,862 Est. Cost $69.65 Unrealized
CREE INC 0.1%
Value ($000) $268 Shares 2,572 Est. Cost $104.20 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $267 Shares 4,489 Est. Cost $46.70 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $267 Shares 6,188 Est. Cost $43.15 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $267 Shares 4,376 Est. Cost $58.94 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $265 Shares 27,050 Est. Cost $9.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $265 Shares 5,140 Est. Cost $49.32 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $264 Shares 7,172 Est. Cost $36.81 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $264 Shares 3,322 Est. Cost $79.47 Unrealized
AVT AVNET INC 0.1%
Value ($000) $263 Shares 7,545 Est. Cost $26.05 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $263 Shares 21,744 Est. Cost $9.25 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 969 Est. Cost $270.38 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $262 Shares 3,465 Est. Cost $55.41 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $261 Shares 4,393 Est. Cost $51.56 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $260 Shares 5,861 Est. Cost $39.41 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $260 Shares 3,063 Est. Cost $77.61 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $259 Shares 31,443 Est. Cost $8.24 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $259 Shares 5,445 Est. Cost $47.57 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $258 Shares 9,149 Est. Cost $17.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $258 Shares 1,115 Est. Cost $206.72 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $257 Shares 1,955 Est. Cost $63.79 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $256 Shares 4,211 Est. Cost $53.63 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $256 Shares 2,592 Est. Cost $83.55 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $255 Shares 10,106 Est. Cost $25.23 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $254 Shares 10,196 Est. Cost $24.91 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 586 Est. Cost $412.56 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $251 Shares 4,688 Est. Cost $47.16 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $250 Shares 9,174 Est. Cost $20.77 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $248 Shares 2,088 Est. Cost $106.29 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $248 Shares 8,452 Est. Cost $29.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $247 Shares 2,838 Est. Cost $77.07 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $247 Shares 2,625 Est. Cost $53.12 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $247 Shares 1,068 Est. Cost $204.14 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $246 Shares 6,350 Est. Cost $38.74 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $245 Shares 2,482 Est. Cost $87.45 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $244 Shares 5,011 Est. Cost $39.70 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $244 Shares 10,679 Est. Cost $21.15 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $243 Shares 4,914 Est. Cost $45.97 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $243 Shares 2,648 Est. Cost $87.50 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $242 Shares 4,697 Est. Cost $51.52 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $242 Shares 1,064 Est. Cost $229.84 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 3,588 Est. Cost $67.45 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $241 Shares 11,174 Est. Cost $21.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $241 Shares 1,765 Est. Cost $56.21 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $240 Shares 19,628 Est. Cost $11.33 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $240 Shares 38,826 Est. Cost $6.18 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $239 Shares 15,770 Est. Cost $15.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $238 Shares 3,282 Est. Cost $67.03 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $238 Shares 1,136 Est. Cost $190.91 Unrealized 0.0%
CANTEL MED CORP 0.1%
Value ($000) $238 Shares 3,019 Est. Cost $78.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 4,451 Est. Cost $44.81 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $236 Shares 5,677 Est. Cost $41.57 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $236 Shares 15,639 Est. Cost $15.09 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $235 Shares 22,528 Est. Cost $8.21 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $235 Shares 2,857 Est. Cost $55.58 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $235 Shares 4,190 Est. Cost $48.61 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $234 Shares 6,486 Est. Cost $36.08 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $234 Shares 4,583 Est. Cost $46.34 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $233 Shares 15,448 Est. Cost $13.38 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $233 Shares 2,857 Est. Cost $71.59 Unrealized 0.0%
MEDALLIA INC 0.1%
Value ($000) $231 Shares 7,012 Est. Cost $32.94 Unrealized
KELLOGG CO 0.1%
Value ($000) $231 Shares 3,754 Est. Cost $50.01 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $230 Shares 5,189 Est. Cost $44.32 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $230 Shares 13,328 Est. Cost $16.54 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $230 Shares 5,995 Est. Cost $33.96 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $228 Shares 16,833 Est. Cost $9.94 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $228 Shares 7,907 Est. Cost $28.84 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $228 Shares 16,716 Est. Cost $10.85 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $228 Shares 16,165 Est. Cost $14.10 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $228 Shares 2,448 Est. Cost $85.37 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $227 Shares 9,406 Est. Cost $17.89 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $225 Shares 3,479 Est. Cost $43.11 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $224 Shares 445 Est. Cost $465.09 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $224 Shares 1,285 Est. Cost $117.52 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $223 Shares 3,823 Est. Cost $53.93 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $222 Shares 5,080 Est. Cost $43.70 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $222 Shares 1,887 Est. Cost $108.03 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $222 Shares 1,441 Est. Cost $154.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $221 Shares 304 Est. Cost $226.70 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $221 Shares 7,361 Est. Cost $23.66 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $221 Shares 5,480 Est. Cost $40.33 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $220 Shares 4,712 Est. Cost $47.63 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $218 Shares 3,532 Est. Cost $42.79 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $218 Shares 8,594 Est. Cost $25.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $218 Shares 1,629 Est. Cost $122.19 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $217 Shares 1,889 Est. Cost $101.61 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $217 Shares 16,913 Est. Cost $12.83 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $215 Shares 4,648 Est. Cost $44.47 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $214 Shares 6,894 Est. Cost $31.04 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $214 Shares 997 Est. Cost $202.87 Unrealized 0.0%
VEREIT INC 0.1%
Value ($000) $212 Shares 5,650 Est. Cost $37.52 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $212 Shares 7,221 Est. Cost $22.13 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $209 Shares 2,547 Est. Cost $75.15 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $208 Shares 6,055 Est. Cost $34.35 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $206 Shares 638 Est. Cost $323.21 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $206 Shares 15,712 Est. Cost $13.11 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $206 Shares 1,216 Est. Cost $163.69 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $206 Shares 1,378 Est. Cost $149.49 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $206 Shares 6,197 Est. Cost $33.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $205 Shares 929 Est. Cost $199.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $205 Shares 1,579 Est. Cost $29.29 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $205 Shares 600 Est. Cost $326.62 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $204 Shares 15,690 Est. Cost $13.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $204 Shares 1,388 Est. Cost $106.49 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $202 Shares 2,465 Est. Cost $81.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $202 Shares 3,676 Est. Cost $42.67 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $201 Shares 2,373 Est. Cost $70.83 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $199 Shares 15,073 Est. Cost $11.02 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $198 Shares 21,853 Est. Cost $9.06 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $196 Shares 12,547 Est. Cost $15.62 Unrealized
INFINERA CORP 0.1%
Value ($000) $190 Shares 17,937 Est. Cost $10.59 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $189 Shares 13,009 Est. Cost $10.12 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $189 Shares 20,647 Est. Cost $9.15 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $188 Shares 13,774 Est. Cost $12.82 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $187 Shares 17,210 Est. Cost $9.24 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $182 Shares 14,443 Est. Cost $12.60 Unrealized
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $181 Shares 14,759 Est. Cost $12.26 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $167 Shares 29,176 Est. Cost $4.96 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $166 Shares 11,409 Est. Cost $14.55 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $155 Shares 23,244 Est. Cost $5.92 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $152 Shares 21,735 Est. Cost $5.15 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $147 Shares 13,296 Est. Cost $10.86 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $146 Shares 28,698 Est. Cost $5.09 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $131 Shares 13,528 Est. Cost $8.70 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $125 Shares 12,262 Est. Cost $10.19 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $125 Shares 19,673 Est. Cost $6.35 Unrealized
SILVERCREST METALS INC 0.1%
Value ($000) $121 Shares 10,783 Est. Cost $11.22 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $115 Shares 18,692 Est. Cost $6.01 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $112 Shares 10,518 Est. Cost $10.65 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $110 Shares 16,167 Est. Cost $6.88 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $104 Shares 12,107 Est. Cost $8.33 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $104 Shares 11,952 Est. Cost $8.70 Unrealized
TILRAY INC 0.0%
Value ($000) $102 Shares 11,799 Est. Cost $8.64 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $99 Shares 10,541 Est. Cost $9.39 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $94 Shares 10,969 Est. Cost $5.56 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 12,579 Est. Cost $5.16 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $90 Shares 12,494 Est. Cost $6.56 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $89 Shares 10,561 Est. Cost $7.52 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $76 Shares 13,429 Est. Cost $5.66 Unrealized
APHRIA INC 0.0%
Value ($000) $74 Shares 10,452 Est. Cost $7.08 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $73 Shares 10,986 Est. Cost $6.64 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $73 Shares 13,411 Est. Cost $2.78 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $67 Shares 13,670 Est. Cost $4.90 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $54 Shares 10,279 Est. Cost $3.81 Unrealized 0.0%