Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (596)

AAPL APPLE INC 2.0%
Value $7.504M Shares 62,588 Share Price $119.90 Est. Cost/Share $121.90 Unrealized @ Report Date -2.3%
BIDU BAIDU INC 0.9%
Value $3.438M Shares 15,753 Share Price $218.24 Est. Cost/Share $227.34 Unrealized @ Report Date -4.3%
BAX BAXTER INTL INC 0.7%
Value $2.785M Shares 32,544 Share Price $85.58 * Est. Cost/Share $71.45 Unrealized @ Report Date +6.4%
— VMWARE INC 0.7%
Value $2.73M Shares 18,176 Share Price $150.20 Est. Cost/Share $150.20 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.697M Shares 19,503 Share Price $138.29 * Est. Cost/Share $112.31 Unrealized @ Report Date +4.0%
MCO MOODYS CORP 0.7%
Value $2.676M Shares 8,995 Share Price $297.50 * Est. Cost/Share $269.86 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $2.644M Shares 15,680 Share Price $168.62 * Est. Cost/Share $131.98 Unrealized @ Report Date +5.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value $2.594M Shares 3,476 Share Price $746.26 * Est. Cost/Share $227.99 Unrealized @ Report Date +3.5%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $2.59M Shares 8,026 Share Price $322.70 * Est. Cost/Share $278.56 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP 0.7%
Value $2.573M Shares 11,099 Share Price $231.82 * Est. Cost/Share $206.66 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP 0.7%
Value $2.549M Shares 11,329 Share Price $225.00 * Est. Cost/Share $191.70 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.421M Shares 9,375 Share Price $258.24 Est. Cost/Share $234.74 Unrealized @ Report Date +8.8%
FTS FORTIS INC 0.6%
Value $2.347M Shares 46,023 Share Price $51.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.3%
WCN WASTE CONNECTIONS INC 0.6%
Value $2.326M Shares 18,700 Share Price $124.39 * Est. Cost/Share $98.29 Unrealized @ Report Date +6.5%
BCE BCE INC 0.6%
Value $2.32M Shares 43,742 Share Price $53.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.5%
MAS MASCO CORP 0.6%
Value $2.308M Shares 38,455 Share Price $60.02 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.3%
SO SOUTHERN CO 0.6%
Value $2.3M Shares 37,375 Share Price $61.54 * Est. Cost/Share $49.79 Unrealized @ Report Date +4.4%
ILMN ILLUMINA INC 0.6%
Value $2.272M Shares 6,158 Share Price $368.95 Est. Cost/Share $407.75 Unrealized @ Report Date -8.4%
NTES NETEASE INC 0.6%
Value $2.263M Shares 21,997 Share Price $102.88 Est. Cost/Share $106.46 Unrealized @ Report Date -3.0%
RH RH 0.6%
Value $2.23M Shares 3,716 Share Price $600.11 Est. Cost/Share $492.98 Unrealized @ Report Date +21.0%
MCK MCKESSON CORP 0.6%
Value $2.221M Shares 11,301 Share Price $196.53 * Est. Cost/Share $174.85 Unrealized @ Report Date +8.5%
PPL PPL CORP 0.6%
Value $2.196M Shares 75,536 Share Price $29.07 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.1%
T AT&T INC 0.6%
Value $2.174M Shares 70,744 Share Price $30.73 * Est. Cost/Share $15.85 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 0.6%
Value $2.173M Shares 1,057 Share Price $2055.82 * Est. Cost/Share $83.74 Unrealized @ Report Date +22.6%
TME TENCENT MUSIC ENTMT GROUP 0.6%
Value $2.155M Shares 100,988 Share Price $21.34 * Est. Cost/Share $25.37 Unrealized @ Report Date -19.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.062M Shares 8,717 Share Price $236.55 * Est. Cost/Share $246.15 Unrealized @ Report Date -1.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.03M Shares 10,127 Share Price $200.45 * Est. Cost/Share $153.93 Unrealized @ Report Date +10.4%
TAL TAL EDUCATION GROUP 0.5%
Value $2.024M Shares 37,897 Share Price $53.41 Est. Cost/Share $73.00 Unrealized @ Report Date -26.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.021M Shares 7,255 Share Price $278.57 * Est. Cost/Share $233.14 Unrealized @ Report Date +10.7%
LLY LILLY ELI & CO 0.5%
Value $2.016M Shares 10,869 Share Price $185.48 * Est. Cost/Share $186.06 Unrealized @ Report Date -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.991M Shares 14,777 Share Price $134.74 * Est. Cost/Share $97.05 Unrealized @ Report Date +8.1%
TDOC TELADOC HEALTH INC 0.5%
Value $1.907M Shares 10,913 Share Price $174.75 * Est. Cost/Share $231.95 Unrealized @ Report Date -21.6%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $1.837M Shares 43,374 Share Price $42.35 * Est. Cost/Share $36.44 Unrealized @ Report Date +8.6%
FDX FEDEX CORP 0.5%
Value $1.822M Shares 6,373 Share Price $285.89 * Est. Cost/Share $234.19 Unrealized @ Report Date +10.5%
BA BOEING CO 0.5%
Value $1.79M Shares 7,104 Share Price $251.97 Est. Cost/Share $206.60 Unrealized @ Report Date +23.3%
— VIACOMCBS INC 0.5%
Value $1.767M Shares 37,901 Share Price $46.62 Est. Cost/Share $36.90 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.5%
Value $1.717M Shares 60,510 Share Price $28.38 * Est. Cost/Share $32.64 Unrealized @ Report Date -10.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.702M Shares 4,557 Share Price $373.49 * Est. Cost/Share $319.66 Unrealized @ Report Date +7.7%
BTI BRITISH AMERN TOB PLC 0.4%
Value $1.657M Shares 43,084 Share Price $38.46 Est. Cost/Share $36.94 Unrealized @ Report Date +4.9%
— TWITTER INC 0.4%
Value $1.571M Shares 24,938 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $1.564M Shares 23,922 Share Price $65.38 * Est. Cost/Share $62.47 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $1.536M Shares 22,023 Share Price $69.75 * Est. Cost/Share $60.31 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.489M Shares 4,682 Share Price $318.03 * Est. Cost/Share $59.44 Unrealized @ Report Date -9.7%
BLDP BALLARD PWR SYS INC NEW 0.4%
Value $1.41M Shares 52,126 Share Price $27.05 * Est. Cost/Share $25.59 Unrealized @ Report Date -4.9%
CVS CVS HEALTH CORP 0.4%
Value $1.409M Shares 18,517 Share Price $76.09 * Est. Cost/Share $55.22 Unrealized @ Report Date +16.6%
FOXA FOX CORP 0.4%
Value $1.384M Shares 37,291 Share Price $37.11 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.7%
MCHI ISHARES TR 0.4%
Value $1.383M Shares 16,966 Share Price $81.52 Est. Cost/Share $87.69 Unrealized @ Report Date -6.8%
ENB ENBRIDGE INC 0.4%
Value $1.381M Shares 29,861 Share Price $46.25 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.4%
NTRS NORTHERN TR CORP 0.4%
Value $1.379M Shares 12,888 Share Price $107.00 * Est. Cost/Share $81.32 Unrealized @ Report Date +11.8%
— IAC INTERACTIVECORP NEW 0.4%
Value $1.357M Shares 6,586 Share Price $206.04 Est. Cost/Share $206.04 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.4%
Value $1.354M Shares 43,479 Share Price $31.14 Est. Cost/Share $24.54 Unrealized @ Report Date +27.4%
SHOP SHOPIFY INC 0.4%
Value $1.339M Shares 1,056 Share Price $1267.99 * Est. Cost/Share $120.82 Unrealized @ Report Date -8.4%
ACGL ARCH CAP GROUP LTD 0.4%
Value $1.332M Shares 34,021 Share Price $39.15 * Est. Cost/Share $32.93 Unrealized @ Report Date +10.8%
HSY HERSHEY CO 0.4%
Value $1.33M Shares 8,374 Share Price $158.82 * Est. Cost/Share $133.35 Unrealized @ Report Date +5.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $1.31M Shares 4,894 Share Price $267.67 * Est. Cost/Share $230.97 Unrealized @ Report Date +5.9%
HUM HUMANA INC 0.4%
Value $1.307M Shares 3,069 Share Price $425.87 * Est. Cost/Share $381.33 Unrealized @ Report Date +5.2%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.286M Shares 22,112 Share Price $58.16 Est. Cost/Share $56.23 Unrealized @ Report Date +3.4%
TRP TC ENERGY CORP 0.3%
Value $1.274M Shares 23,471 Share Price $54.28 * Est. Cost/Share $34.41 Unrealized @ Report Date +4.5%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.247M Shares 51,703 Share Price $24.12 Est. Cost/Share $13.86 Unrealized @ Report Date +72.5%
O REALTY INCOME CORP 0.3%
Value $1.238M Shares 19,312 Share Price $64.11 * Est. Cost/Share $46.08 Unrealized @ Report Date +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.231M Shares 8,044 Share Price $153.03 * Est. Cost/Share $135.31 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.223M Shares 5,440 Share Price $224.82 * Est. Cost/Share $183.82 Unrealized @ Report Date +7.9%
LOW LOWES COS INC 0.3%
Value $1.222M Shares 6,429 Share Price $190.08 * Est. Cost/Share $156.97 Unrealized @ Report Date +10.9%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $1.221M Shares 20,235 Share Price $60.34 * Est. Cost/Share $48.97 Unrealized @ Report Date +3.2%
NICE NICE LTD 0.3%
Value $1.208M Shares 5,574 Share Price $216.72 Est. Cost/Share $250.34 Unrealized @ Report Date -12.9%
— DISCOVERY INC 0.3%
Value $1.203M Shares 32,496 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $1.201M Shares 56,429 Share Price $21.28 Est. Cost/Share $21.71 Unrealized @ Report Date —
FTV FORTIVE CORP 0.3%
Value $1.182M Shares 16,554 Share Price $71.40 * Est. Cost/Share $50.56 Unrealized @ Report Date +3.2%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $1.18M Shares 30,967 Share Price $38.11 Est. Cost/Share $36.15 Unrealized @ Report Date +5.1%
— SEAGEN INC 0.3%
Value $1.177M Shares 8,556 Share Price $137.56 Est. Cost/Share $137.56 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.3%
Value $1.166M Shares 2,377 Share Price $490.53 Est. Cost/Share $490.53 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.161M Shares 5,716 Share Price $203.11 * Est. Cost/Share $168.26 Unrealized @ Report Date +9.4%
— APTIV PLC 0.3%
Value $1.155M Shares 8,413 Share Price $137.29 Est. Cost/Share $137.29 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $1.154M Shares 9,928 Share Price $116.24 Est. Cost/Share $102.10 Unrealized @ Report Date +12.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.152M Shares 6,172 Share Price $186.65 * Est. Cost/Share $168.08 Unrealized @ Report Date +5.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $1.148M Shares 81,106 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $1.145M Shares 17,877 Share Price $64.05 Est. Cost/Share $65.79 Unrealized @ Report Date -2.2%
— CANOPY GROWTH CORP 0.3%
Value $1.143M Shares 30,835 Share Price $37.07 Est. Cost/Share $33.19 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.136M Shares 15,451 Share Price $73.52 * Est. Cost/Share $61.98 Unrealized @ Report Date +4.9%
— TE CONNECTIVITY LTD 0.3%
Value $1.136M Shares 8,912 Share Price $127.47 Est. Cost/Share $127.47 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $1.133M Shares 1,512 Share Price $749.34 Est. Cost/Share $749.34 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $1.13M Shares 3,156 Share Price $358.05 * Est. Cost/Share $339.57 Unrealized @ Report Date +2.1%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.113M Shares 17,462 Share Price $63.74 * Est. Cost/Share $57.16 Unrealized @ Report Date -10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.078M Shares 20,804 Share Price $51.82 Est. Cost/Share $53.23 Unrealized @ Report Date -2.2%
CB CHUBB LIMITED 0.3%
Value $1.064M Shares 6,589 Share Price $161.48 * Est. Cost/Share $150.25 Unrealized @ Report Date -1.6%
IEX IDEX CORP 0.3%
Value $1.058M Shares 5,028 Share Price $210.42 * Est. Cost/Share $186.85 Unrealized @ Report Date +5.6%
BHP BHP GROUP LTD 0.3%
Value $1.057M Shares 15,158 Share Price $69.73 Est. Cost/Share $72.16 Unrealized @ Report Date -3.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value $1.042M Shares 41,799 Share Price $24.93 * Est. Cost/Share $16.19 Unrealized @ Report Date +7.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.028M Shares 31,447 Share Price $32.69 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.019M Shares 44,678 Share Price $22.81 * Est. Cost/Share $18.80 Unrealized @ Report Date +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.001M Shares 15,818 Share Price $63.28 * Est. Cost/Share $50.68 Unrealized @ Report Date +2.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $998K Shares 8,215 Share Price $121.49 * Est. Cost/Share $107.02 Unrealized @ Report Date +6.2%
FXI ISHARES TR 0.3%
Value $989K Shares 21,222 Share Price $46.60 Est. Cost/Share $49.65 Unrealized @ Report Date -6.0%
PLUG PLUG POWER INC 0.3%
Value $979K Shares 28,748 Share Price $34.05 * Est. Cost/Share $51.55 Unrealized @ Report Date -30.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $976K Shares 2,950 Share Price $330.85 Est. Cost/Share $315.65 Unrealized @ Report Date +4.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $973K Shares 10,133 Share Price $96.02 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.7%
MELI MERCADOLIBRE INC 0.3%
Value $971K Shares 680 Share Price $1427.94 * Est. Cost/Share $1696.72 Unrealized @ Report Date -13.2%
USMV ISHARES TR 0.3%
Value $970K Shares 13,998 Share Price $69.30 Est. Cost/Share $67.61 Unrealized @ Report Date +2.3%
EEM ISHARES TR 0.3%
Value $968K Shares 18,247 Share Price $53.05 Est. Cost/Share $54.75 Unrealized @ Report Date -2.6%
CM CANADIAN IMP BK COMM 0.3%
Value $968K Shares 8,877 Share Price $109.05 * Est. Cost/Share $34.34 Unrealized @ Report Date +16.2%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $965K Shares 12,682 Share Price $76.09 Est. Cost/Share $96.03 Unrealized @ Report Date -20.6%
— DISCOVERY INC 0.3%
Value $965K Shares 22,216 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $961K Shares 25,090 Share Price $38.30 * Est. Cost/Share $28.61 Unrealized @ Report Date +5.7%
AZN ASTRAZENECA PLC 0.3%
Value $956K Shares 19,139 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
XBI SPDR SER TR 0.3%
Value $956K Shares 7,351 Share Price $130.05 * Est. Cost/Share $149.72 Unrealized @ Report Date -9.4%
ZLAB ZAI LAB LTD 0.3%
Value $954K Shares 7,369 Share Price $129.46 * Est. Cost/Share $154.82 Unrealized @ Report Date -13.8%
BB BLACKBERRY LTD 0.3%
Value $949K Shares 80,563 Share Price $11.78 * Est. Cost/Share $9.69 Unrealized @ Report Date -13.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $945K Shares 16,231 Share Price $58.22 Est. Cost/Share $48.83 Unrealized @ Report Date +17.8%
ESTC ELASTIC N V 0.3%
Value $944K Shares 8,893 Share Price $106.15 * Est. Cost/Share $142.05 Unrealized @ Report Date -21.7%
AXON AXON ENTERPRISE INC 0.3%
Value $940K Shares 6,751 Share Price $139.24 * Est. Cost/Share $155.88 Unrealized @ Report Date -8.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $939K Shares 19,199 Share Price $48.91 * Est. Cost/Share $38.07 Unrealized @ Report Date +23.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $931K Shares 7,992 Share Price $116.49 Est. Cost/Share $115.43 Unrealized @ Report Date +1.1%
SPGI S&P GLOBAL INC 0.2%
Value $921K Shares 2,612 Share Price $352.60 * Est. Cost/Share $320.47 Unrealized @ Report Date +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $917K Shares 1,801 Share Price $509.16 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.2%
MUSA MURPHY USA INC 0.2%
Value $912K Shares 6,044 Share Price $150.89 * Est. Cost/Share $126.00 Unrealized @ Report Date +12.0%
CPRT COPART INC 0.2%
Value $911K Shares 8,576 Share Price $106.23 * Est. Cost/Share $28.19 Unrealized @ Report Date -3.7%
— ZYNGA INC 0.2%
Value $910K Shares 90,485 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $898K Shares 3,871 Share Price $231.98 * Est. Cost/Share $212.41 Unrealized @ Report Date +4.6%
— ANAPLAN INC 0.2%
Value $894K Shares 17,656 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $891K Shares 3,574 Share Price $249.30 * Est. Cost/Share $279.15 Unrealized @ Report Date -6.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $889K Shares 9,142 Share Price $97.24 * Est. Cost/Share $91.73 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $883K Shares 9,176 Share Price $96.23 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.0%
BILI BILIBILI INC 0.2%
Value $875K Shares 8,327 Share Price $105.08 Est. Cost/Share $122.21 Unrealized @ Report Date -12.4%
MIDD MIDDLEBY CORP 0.2%
Value $868K Shares 5,190 Share Price $167.24 Est. Cost/Share $131.39 Unrealized @ Report Date +26.2%
— CANADIAN PAC RY LTD 0.2%
Value $865K Shares 2,143 Share Price $403.64 Est. Cost/Share $403.64 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $863K Shares 32,093 Share Price $26.89 * Est. Cost/Share $22.23 Unrealized @ Report Date +1.0%
KWEB KRANESHARES TR 0.2%
Value $862K Shares 11,363 Share Price $75.86 Est. Cost/Share $87.59 Unrealized @ Report Date -12.8%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $858K Shares 7,448 Share Price $115.20 * Est. Cost/Share $151.00 Unrealized @ Report Date -19.3%
INVH INVITATION HOMES INC 0.2%
Value $851K Shares 26,376 Share Price $32.26 * Est. Cost/Share $25.80 Unrealized @ Report Date +6.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $843K Shares 12,300 Share Price $68.54 Est. Cost/Share $65.76 Unrealized @ Report Date +3.9%
IWO ISHARES TR 0.2%
Value $837K Shares 2,849 Share Price $293.79 * Est. Cost/Share $310.37 Unrealized @ Report Date -3.1%
AAXJ ISHARES TR 0.2%
Value $835K Shares 9,038 Share Price $92.39 Est. Cost/Share $95.86 Unrealized @ Report Date -3.3%
MDB MONGODB INC 0.2%
Value $832K Shares 3,202 Share Price $259.84 * Est. Cost/Share $301.35 Unrealized @ Report Date -11.3%
FUTU FUTU HLDGS LTD 0.2%
Value $824K Shares 5,978 Share Price $137.84 * Est. Cost/Share $123.72 Unrealized @ Report Date +28.4%
VLO VALERO ENERGY CORP 0.2%
Value $817K Shares 11,379 Share Price $71.80 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.9%
CAH CARDINAL HEALTH INC 0.2%
Value $814K Shares 13,068 Share Price $62.29 * Est. Cost/Share $47.05 Unrealized @ Report Date +15.3%
PRLB PROTO LABS INC 0.2%
Value $806K Shares 6,585 Share Price $122.40 Est. Cost/Share $157.32 Unrealized @ Report Date -22.6%
GIB CGI INC 0.2%
Value $798K Shares 7,672 Share Price $104.01 * Est. Cost/Share $78.72 Unrealized @ Report Date +5.1%
BTG B2GOLD CORP 0.2%
Value $797K Shares 149,798 Share Price $5.32 * Est. Cost/Share $4.18 Unrealized @ Report Date -15.1%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $797K Shares 17,478 Share Price $45.60 Est. Cost/Share $45.52 Unrealized @ Report Date +1.7%
MDT MEDTRONIC PLC 0.2%
Value $797K Shares 6,708 Share Price $118.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +4.1%
STNE STONECO LTD 0.2%
Value $795K Shares 12,974 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.2%
Value $794K Shares 26,347 Share Price $30.14 Est. Cost/Share $25.57 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $792K Shares 8,017 Share Price $98.79 Est. Cost/Share $91.57 Unrealized @ Report Date +7.5%
PPG PPG INDS INC 0.2%
Value $792K Shares 5,185 Share Price $152.75 * Est. Cost/Share $130.10 Unrealized @ Report Date +5.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $788K Shares 22,575 Share Price $34.91 * Est. Cost/Share $26.01 Unrealized @ Report Date +17.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $783K Shares 3,331 Share Price $235.06 Est. Cost/Share $214.65 Unrealized @ Report Date +8.9%
NVCR NOVOCURE LTD 0.2%
Value $781K Shares 6,239 Share Price $125.18 * Est. Cost/Share $158.19 Unrealized @ Report Date -16.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $779K Shares 3,397 Share Price $229.32 Est. Cost/Share $277.63 Unrealized @ Report Date -18.3%
WHR WHIRLPOOL CORP 0.2%
Value $779K Shares 3,535 Share Price $220.37 Est. Cost/Share $198.49 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $776K Shares 6,740 Share Price $115.13 * Est. Cost/Share $123.87 Unrealized @ Report Date -4.5%
GILD GILEAD SCIENCES INC 0.2%
Value $774K Shares 11,812 Share Price $65.53 * Est. Cost/Share $53.36 Unrealized @ Report Date +1.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $759K Shares 10,740 Share Price $70.67 Est. Cost/Share $68.01 Unrealized @ Report Date +4.1%
HON HONEYWELL INTL INC 0.2%
Value $755K Shares 3,461 Share Price $218.15 * Est. Cost/Share $176.65 Unrealized @ Report Date +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $753K Shares 1,667 Share Price $451.71 Est. Cost/Share $463.52 Unrealized @ Report Date -2.8%
ICLN ISHARES TR 0.2%
Value $744K Shares 31,682 Share Price $23.48 * Est. Cost/Share $27.97 Unrealized @ Report Date -13.1%
BIIB BIOGEN INC 0.2%
Value $735K Shares 2,663 Share Price $276.00 Est. Cost/Share $269.69 Unrealized @ Report Date +3.7%
ESGE ISHARES INC 0.2%
Value $734K Shares 17,021 Share Price $43.12 Est. Cost/Share $44.47 Unrealized @ Report Date -2.6%
KEY KEYCORP 0.2%
Value $730K Shares 36,340 Share Price $20.09 * Est. Cost/Share $15.23 Unrealized @ Report Date +4.1%
NOBL PROSHARES TR 0.2%
Value $728K Shares 8,402 Share Price $86.65 Est. Cost/Share $82.23 Unrealized @ Report Date +4.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $724K Shares 8,169 Share Price $88.63 * Est. Cost/Share $33.84 Unrealized @ Report Date +21.0%
ZG ZILLOW GROUP INC 0.2%
Value $724K Shares 5,719 Share Price $126.60 * Est. Cost/Share $154.31 Unrealized @ Report Date -14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $717K Shares 1,133 Share Price $632.83 * Est. Cost/Share $629.87 Unrealized @ Report Date -2.0%
LII LENNOX INTL INC 0.2%
Value $716K Shares 2,265 Share Price $316.11 * Est. Cost/Share $272.88 Unrealized @ Report Date +7.9%
DQ DAQO NEW ENERGY CORP 0.2%
Value $713K Shares 10,105 Share Price $70.56 * Est. Cost/Share $91.68 Unrealized @ Report Date -17.7%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $713K Shares 36,033 Share Price $19.79 * Est. Cost/Share $12.74 Unrealized @ Report Date -3.1%
TPR TAPESTRY INC 0.2%
Value $711K Shares 17,373 Share Price $40.93 * Est. Cost/Share $34.03 Unrealized @ Report Date +7.0%
ROKU ROKU INC 0.2%
Value $710K Shares 2,275 Share Price $312.09 * Est. Cost/Share $391.95 Unrealized @ Report Date -16.9%
API AGORA INC 0.2%
Value $702K Shares 13,862 Share Price $50.64 Est. Cost/Share $63.07 Unrealized @ Report Date -20.3%
ECL ECOLAB INC 0.2%
Value $700K Shares 3,258 Share Price $214.86 * Est. Cost/Share $198.61 Unrealized @ Report Date +2.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $692K Shares 9,309 Share Price $74.34 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.9%
TCOM TRIP COM GROUP LTD 0.2%
Value $690K Shares 17,437 Share Price $39.57 Est. Cost/Share $35.46 Unrealized @ Report Date +11.8%
YUM YUM BRANDS INC 0.2%
Value $683K Shares 6,223 Share Price $109.75 * Est. Cost/Share $96.69 Unrealized @ Report Date +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $682K Shares 21,325 Share Price $31.98 * Est. Cost/Share $23.46 Unrealized @ Report Date +5.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $682K Shares 21,553 Share Price $31.64 Est. Cost/Share $32.57 Unrealized @ Report Date -2.4%
GAP GAP INC 0.2%
Value $680K Shares 22,582 Share Price $30.11 * Est. Cost/Share $17.32 Unrealized @ Report Date +41.8%
— AMCOR PLC 0.2%
Value $678K Shares 57,766 Share Price $11.74 * Est. Cost/Share $9.26 Unrealized @ Report Date +3.8%
ATHM AUTOHOME INC 0.2%
Value $673K Shares 6,983 Share Price $96.38 * Est. Cost/Share $110.98 Unrealized @ Report Date -16.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $673K Shares 14,242 Share Price $47.25 * Est. Cost/Share $35.57 Unrealized @ Report Date +9.6%
MTUM ISHARES TR 0.2%
Value $670K Shares 4,249 Share Price $157.68 * Est. Cost/Share $165.34 Unrealized @ Report Date -2.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $661K Shares 15,169 Share Price $43.58 Est. Cost/Share $44.70 Unrealized @ Report Date -2.1%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $661K Shares 14,578 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $661K Shares 27,573 Share Price $23.97 * Est. Cost/Share $19.14 Unrealized @ Report Date +7.3%
IYR ISHARES TR 0.2%
Value $658K Shares 7,124 Share Price $92.36 Est. Cost/Share $87.75 Unrealized @ Report Date +4.8%
IBB ISHARES TR 0.2%
Value $656K Shares 4,471 Share Price $146.72 * Est. Cost/Share $158.83 Unrealized @ Report Date -5.2%
ERIC ERICSSON 0.2%
Value $656K Shares 49,376 Share Price $13.29 Est. Cost/Share $12.09 Unrealized @ Report Date +9.1%
EVRG EVERGY INC 0.2%
Value $652K Shares 10,980 Share Price $59.38 * Est. Cost/Share $45.45 Unrealized @ Report Date +8.3%
ARGX ARGENX SE 0.2%
Value $647K Shares 2,375 Share Price $272.42 Est. Cost/Share $316.03 Unrealized @ Report Date -12.9%
META FACEBOOK INC 0.2%
Value $637K Shares 2,212 Share Price $287.97 Est. Cost/Share $271.90 Unrealized @ Report Date +7.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $636K Shares 34,683 Share Price $18.34 Est. Cost/Share $17.99 Unrealized @ Report Date +1.5%
W WAYFAIR INC 0.2%
Value $635K Shares 2,002 Share Price $317.18 Est. Cost/Share $295.08 Unrealized @ Report Date +6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $629K Shares 4,274 Share Price $147.17 Est. Cost/Share $142.25 Unrealized @ Report Date +3.4%
NVO NOVO-NORDISK A S 0.2%
Value $628K Shares 9,239 Share Price $67.97 Est. Cost/Share $70.21 Unrealized @ Report Date -4.0%
COP CONOCOPHILLIPS 0.2%
Value $626K Shares 11,723 Share Price $53.40 * Est. Cost/Share $30.72 Unrealized @ Report Date +45.3%
MMM 3M CO 0.2%
Value $618K Shares 3,176 Share Price $194.58 * Est. Cost/Share $122.03 Unrealized @ Report Date +10.7%
XSOE WISDOMTREE TR 0.2%
Value $611K Shares 15,060 Share Price $40.57 Est. Cost/Share $42.24 Unrealized @ Report Date -3.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value $604K Shares 8,865 Share Price $68.13 * Est. Cost/Share $55.36 Unrealized @ Report Date -5.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $604K Shares 1,151 Share Price $524.76 * Est. Cost/Share $552.79 Unrealized @ Report Date -2.0%
— AVALARA INC 0.2%
Value $598K Shares 4,775 Share Price $125.24 Est. Cost/Share $150.05 Unrealized @ Report Date —
ARKK ARK ETF TR 0.2%
Value $597K Shares 5,219 Share Price $114.39 * Est. Cost/Share $135.31 Unrealized @ Report Date -11.4%
WPC WP CAREY INC 0.2%
Value $593K Shares 8,391 Share Price $70.67 Est. Cost/Share $70.20 Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $593K Shares 6,396 Share Price $92.71 Est. Cost/Share $81.95 Unrealized @ Report Date +12.5%
VTR VENTAS INC 0.2%
Value $592K Shares 10,819 Share Price $54.72 * Est. Cost/Share $43.25 Unrealized @ Report Date +4.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value $586K Shares 9,567 Share Price $61.25 * Est. Cost/Share $55.90 Unrealized @ Report Date +3.8%
IQV IQVIA HLDGS INC 0.2%
Value $584K Shares 3,061 Share Price $190.79 Est. Cost/Share $187.75 Unrealized @ Report Date +2.9%
SYK STRYKER CORPORATION 0.2%
Value $583K Shares 2,397 Share Price $243.22 * Est. Cost/Share $227.77 Unrealized @ Report Date +1.8%
IBN ICICI BANK LIMITED 0.2%
Value $583K Shares 35,983 Share Price $16.20 Est. Cost/Share $16.34 Unrealized @ Report Date -1.9%
— SL GREEN RLTY CORP 0.2%
Value $583K Shares 8,074 Share Price $72.21 Est. Cost/Share $72.21 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $583K Shares 62,072 Share Price $9.39 * Est. Cost/Share $16.65 Unrealized @ Report Date -40.7%
AMGN AMGEN INC 0.2%
Value $581K Shares 2,328 Share Price $249.57 * Est. Cost/Share $204.69 Unrealized @ Report Date +4.6%
TENB TENABLE HLDGS INC 0.2%
Value $581K Shares 16,208 Share Price $35.85 Est. Cost/Share $42.58 Unrealized @ Report Date -15.0%
CPB CAMPBELL SOUP CO 0.2%
Value $580K Shares 11,291 Share Price $51.37 * Est. Cost/Share $40.43 Unrealized @ Report Date +5.6%
MRNA MODERNA INC 0.2%
Value $579K Shares 4,883 Share Price $118.57 * Est. Cost/Share $101.17 Unrealized @ Report Date +29.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $578K Shares 6,376 Share Price $90.65 * Est. Cost/Share $42.58 Unrealized @ Report Date +7.0%
TWLO TWILIO INC 0.2%
Value $576K Shares 1,792 Share Price $321.43 * Est. Cost/Share $374.56 Unrealized @ Report Date -9.0%
— DISH NETWORK CORPORATION 0.2%
Value $575K Shares 16,037 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.2%
Value $573K Shares 5,819 Share Price $98.47 Est. Cost/Share $124.34 Unrealized @ Report Date -19.4%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $572K Shares 12,576 Share Price $45.48 * Est. Cost/Share $39.54 Unrealized @ Report Date -0.7%
— REDFIN CORP 0.2%
Value $571K Shares 8,875 Share Price $64.34 Est. Cost/Share $67.56 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $570K Shares 1,718 Share Price $331.78 * Est. Cost/Share $209.75 Unrealized @ Report Date +39.0%
ALB ALBEMARLE CORP 0.2%
Value $569K Shares 3,912 Share Price $145.45 * Est. Cost/Share $151.36 Unrealized @ Report Date -8.8%
XYL XYLEM INC 0.2%
Value $568K Shares 5,418 Share Price $104.84 * Est. Cost/Share $95.79 Unrealized @ Report Date +3.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value $567K Shares 8,658 Share Price $65.49 * Est. Cost/Share $33.07 Unrealized @ Report Date +52.0%
TER TERADYNE INC 0.2%
Value $566K Shares 4,883 Share Price $115.91 * Est. Cost/Share $123.17 Unrealized @ Report Date -3.1%
SFIX STITCH FIX INC 0.2%
Value $563K Shares 11,675 Share Price $48.22 * Est. Cost/Share $62.05 Unrealized @ Report Date -20.2%
TTD THE TRADE DESK INC 0.2%
Value $561K Shares 897 Share Price $625.42 * Est. Cost/Share $75.51 Unrealized @ Report Date -13.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $558K Shares 18,813 Share Price $29.66 * Est. Cost/Share $40.99 Unrealized @ Report Date -22.8%
ABT ABBOTT LABS 0.1%
Value $555K Shares 4,635 Share Price $119.74 * Est. Cost/Share $101.19 Unrealized @ Report Date +8.6%
VBK VANGUARD INDEX FDS 0.1%
Value $552K Shares 2,047 Share Price $269.66 Est. Cost/Share $281.89 Unrealized @ Report Date -2.6%
CDNA CAREDX INC 0.1%
Value $550K Shares 8,734 Share Price $62.97 * Est. Cost/Share $77.64 Unrealized @ Report Date -12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $549K Shares 2,579 Share Price $212.87 Est. Cost/Share $219.65 Unrealized @ Report Date -2.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $548K Shares 41,420 Share Price $13.23 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
LMND LEMONADE INC 0.1%
Value $547K Shares 6,083 Share Price $89.92 * Est. Cost/Share $129.16 Unrealized @ Report Date -27.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $546K Shares 5,091 Share Price $107.25 * Est. Cost/Share $132.66 Unrealized @ Report Date -15.2%
COLD AMERICOLD RLTY TR 0.1%
Value $546K Shares 14,150 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $546K Shares 5,855 Share Price $93.25 * Est. Cost/Share $49.11 Unrealized @ Report Date +5.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value $543K Shares 10,714 Share Price $50.68 * Est. Cost/Share $68.12 Unrealized @ Report Date -23.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $540K Shares 4,324 Share Price $124.88 Est. Cost/Share $111.86 Unrealized @ Report Date +10.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $539K Shares 75,009 Share Price $7.19 * Est. Cost/Share $11.28 Unrealized @ Report Date -33.0%
GIS GENERAL MLS INC 0.1%
Value $538K Shares 8,709 Share Price $61.78 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.3%
FISV FISERV INC 0.1%
Value $537K Shares 4,444 Share Price $120.84 Est. Cost/Share $110.10 Unrealized @ Report Date +8.1%
CCJ CAMECO CORP 0.1%
Value $532K Shares 26,230 Share Price $20.28 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.1%
RIO RIO TINTO PLC 0.1%
Value $527K Shares 6,763 Share Price $77.92 Est. Cost/Share $82.01 Unrealized @ Report Date -5.3%
DGRO ISHARES TR 0.1%
Value $527K Shares 10,897 Share Price $48.36 Est. Cost/Share $46.23 Unrealized @ Report Date +4.4%
SDY SPDR SER TR 0.1%
Value $522K Shares 4,399 Share Price $118.66 Est. Cost/Share $112.11 Unrealized @ Report Date +5.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $522K Shares 16,884 Share Price $30.92 * Est. Cost/Share $34.49 Unrealized @ Report Date -13.4%
CSGP COSTAR GROUP INC 0.1%
Value $521K Shares 652 Share Price $799.08 * Est. Cost/Share $86.33 Unrealized @ Report Date -4.8%
KBR KBR INC 0.1%
Value $520K Shares 13,769 Share Price $37.77 * Est. Cost/Share $30.25 Unrealized @ Report Date +20.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $517K Shares 17,256 Share Price $29.96 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.8%
Z ZILLOW GROUP INC 0.1%
Value $511K Shares 4,130 Share Price $123.73 * Est. Cost/Share $111.89 Unrealized @ Report Date +15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $511K Shares 1,378 Share Price $370.83 * Est. Cost/Share $299.96 Unrealized @ Report Date +8.2%
HRL HORMEL FOODS CORP 0.1%
Value $510K Shares 10,597 Share Price $48.13 * Est. Cost/Share $42.06 Unrealized @ Report Date -1.5%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $510K Shares 5,414 Share Price $94.20 * Est. Cost/Share $114.31 Unrealized @ Report Date -13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $508K Shares 3,760 Share Price $135.11 * Est. Cost/Share $150.49 Unrealized @ Report Date -6.2%
— QUIDEL CORP 0.1%
Value $504K Shares 3,987 Share Price $126.41 Est. Cost/Share $167.25 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $502K Shares 1,856 Share Price $270.47 * Est. Cost/Share $228.85 Unrealized @ Report Date +6.2%
PEN PENUMBRA INC 0.1%
Value $501K Shares 1,933 Share Price $259.18 * Est. Cost/Share $219.06 Unrealized @ Report Date +23.5%
GLW CORNING INC 0.1%
Value $499K Shares 11,434 Share Price $43.64 * Est. Cost/Share $31.50 Unrealized @ Report Date +21.2%
MGNI MAGNITE INC 0.1%
Value $497K Shares 12,220 Share Price $40.67 * Est. Cost/Share $43.32 Unrealized @ Report Date -3.9%
FE FIRSTENERGY CORP 0.1%
Value $492K Shares 14,257 Share Price $34.51 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.6%
DT DYNATRACE INC 0.1%
Value $490K Shares 10,486 Share Price $46.73 * Est. Cost/Share $48.50 Unrealized @ Report Date -0.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value $490K Shares 12,499 Share Price $39.20 * Est. Cost/Share $29.33 Unrealized @ Report Date +8.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $488K Shares 4,351 Share Price $112.16 Est. Cost/Share $123.38 Unrealized @ Report Date -7.7%
OPTU ALTICE USA INC 0.1%
Value $484K Shares 14,679 Share Price $32.97 Est. Cost/Share $34.83 Unrealized @ Report Date -6.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $481K Shares 6,585 Share Price $73.04 * Est. Cost/Share $126.99 Unrealized @ Report Date -41.3%
KR KROGER CO 0.1%
Value $479K Shares 12,567 Share Price $38.12 * Est. Cost/Share $30.80 Unrealized @ Report Date +5.6%
CI CIGNA CORP NEW 0.1%
Value $478K Shares 1,946 Share Price $245.63 * Est. Cost/Share $204.18 Unrealized @ Report Date +8.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $477K Shares 3,476 Share Price $137.23 * Est. Cost/Share $143.40 Unrealized @ Report Date -1.6%
RKT ROCKET COS INC 0.1%
Value $473K Shares 20,395 Share Price $23.19 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $473K Shares 12,128 Share Price $39.00 Est. Cost/Share $37.85 Unrealized @ Report Date +2.1%
VRNS VARONIS SYS INC 0.1%
Value $465K Shares 9,470 Share Price $49.10 * Est. Cost/Share $49.97 Unrealized @ Report Date +2.7%
— CITRIX SYS INC 0.1%
Value $465K Shares 3,362 Share Price $138.31 Est. Cost/Share $138.31 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $465K Shares 22,242 Share Price $20.91 * Est. Cost/Share $23.78 Unrealized @ Report Date -9.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $461K Shares 4,989 Share Price $92.40 Est. Cost/Share $87.89 Unrealized @ Report Date +4.5%
FLS FLOWSERVE CORP 0.1%
Value $460K Shares 11,741 Share Price $39.18 * Est. Cost/Share $34.63 Unrealized @ Report Date +1.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $459K Shares 5,379 Share Price $85.33 Est. Cost/Share $68.51 Unrealized @ Report Date +22.8%
RNG RINGCENTRAL INC 0.1%
Value $459K Shares 1,599 Share Price $287.05 * Est. Cost/Share $342.04 Unrealized @ Report Date -12.9%
IWP ISHARES TR 0.1%
Value $458K Shares 4,570 Share Price $100.22 Est. Cost/Share $104.56 Unrealized @ Report Date -2.4%
— BLACK KNIGHT INC 0.1%
Value $456K Shares 6,264 Share Price $72.80 Est. Cost/Share $82.62 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $455K Shares 7,164 Share Price $63.51 * Est. Cost/Share $31.02 Unrealized @ Report Date +3.2%
PCG PG&E CORP 0.1%
Value $452K Shares 39,324 Share Price $11.49 Est. Cost/Share $11.25 Unrealized @ Report Date +2.9%
ALLE ALLEGION PLC 0.1%
Value $452K Shares 3,606 Share Price $125.35 * Est. Cost/Share $104.78 Unrealized @ Report Date +12.7%
CSX CSX CORP 0.1%
Value $448K Shares 4,653 Share Price $96.28 * Est. Cost/Share $26.81 Unrealized @ Report Date +12.4%
TFC TRUIST FINL CORP 0.1%
Value $445K Shares 7,563 Share Price $58.84 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.8%
AER AERCAP HOLDINGS NV 0.1%
Value $442K Shares 7,411 Share Price $59.64 * Est. Cost/Share $47.93 Unrealized @ Report Date +20.7%
— SMARTSHEET INC 0.1%
Value $441K Shares 7,270 Share Price $60.66 Est. Cost/Share $69.87 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $440K Shares 53,994 Share Price $8.15 * Est. Cost/Share $9.55 Unrealized @ Report Date -11.2%
EXPI EXP WORLD HLDGS INC 0.1%
Value $430K Shares 9,781 Share Price $43.96 * Est. Cost/Share $50.00 Unrealized @ Report Date -14.5%
FVRR FIVERR INTL LTD 0.1%
Value $429K Shares 2,138 Share Price $200.65 * Est. Cost/Share $245.08 Unrealized @ Report Date -11.4%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $429K Shares 10,965 Share Price $39.12 Est. Cost/Share $44.01 Unrealized @ Report Date -10.7%
SHAK SHAKE SHACK INC 0.1%
Value $425K Shares 3,815 Share Price $111.40 Est. Cost/Share $84.87 Unrealized @ Report Date +32.9%
— L BRANDS INC 0.1%
Value $424K Shares 6,738 Share Price $62.93 Est. Cost/Share $38.05 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $423K Shares 2,535 Share Price $166.86 * Est. Cost/Share $145.48 Unrealized @ Report Date +7.2%
VXF VANGUARD INDEX FDS 0.1%
Value $418K Shares 2,395 Share Price $174.53 Est. Cost/Share $177.64 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRS INC 0.1%
Value $414K Shares 2,229 Share Price $185.73 * Est. Cost/Share $151.36 Unrealized @ Report Date +9.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $413K Shares 18,725 Share Price $22.06 * Est. Cost/Share $17.89 Unrealized @ Report Date +30.2%
ADC AGREE REALTY CORP 0.1%
Value $412K Shares 6,145 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $412K Shares 1,337 Share Price $308.15 Est. Cost/Share $310.74 Unrealized @ Report Date -0.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $412K Shares 24,428 Share Price $16.87 * Est. Cost/Share $12.42 Unrealized @ Report Date +23.8%
TXT TEXTRON INC 0.1%
Value $408K Shares 7,381 Share Price $55.28 Est. Cost/Share $50.40 Unrealized @ Report Date +10.7%
LEG LEGGETT & PLATT INC 0.1%
Value $408K Shares 8,840 Share Price $46.15 Est. Cost/Share $42.89 Unrealized @ Report Date +6.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $407K Shares 9,831 Share Price $41.40 * Est. Cost/Share $19.56 Unrealized @ Report Date +5.1%
VDC VANGUARD WORLD FDS 0.1%
Value $406K Shares 2,272 Share Price $178.70 Est. Cost/Share $171.59 Unrealized @ Report Date +3.9%
VNO VORNADO RLTY TR 0.1%
Value $404K Shares 8,674 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $404K Shares 7,676 Share Price $52.63 * Est. Cost/Share $41.41 Unrealized @ Report Date +21.7%
— II-VI INC 0.1%
Value $400K Shares 6,002 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $398K Shares 283 Share Price $1406.36 * Est. Cost/Share $26.23 Unrealized @ Report Date +8.3%
BWA BORGWARNER INC 0.1%
Value $396K Shares 8,513 Share Price $46.52 * Est. Cost/Share $31.65 Unrealized @ Report Date +20.4%
WU WESTERN UN CO 0.1%
Value $394K Shares 15,873 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value $394K Shares 4,855 Share Price $81.15 Est. Cost/Share $92.78 Unrealized @ Report Date -12.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $393K Shares 4,713 Share Price $83.39 Est. Cost/Share $80.50 Unrealized @ Report Date +5.2%
EIX EDISON INTL 0.1%
Value $392K Shares 6,591 Share Price $59.48 * Est. Cost/Share $47.10 Unrealized @ Report Date +0.9%
TRUP TRUPANION INC 0.1%
Value $391K Shares 5,247 Share Price $74.52 * Est. Cost/Share $102.56 Unrealized @ Report Date -25.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $390K Shares 1 Share Price $390000.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +16.6%
GPN GLOBAL PMTS INC 0.1%
Value $389K Shares 1,902 Share Price $204.52 * Est. Cost/Share $190.76 Unrealized @ Report Date +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $388K Shares 4,937 Share Price $78.59 * Est. Cost/Share $71.61 Unrealized @ Report Date +1.3%
WIX WIX COM LTD 0.1%
Value $387K Shares 1,449 Share Price $267.08 * Est. Cost/Share $285.58 Unrealized @ Report Date -2.2%
IWM ISHARES TR 0.1%
Value $386K Shares 1,772 Share Price $217.83 Est. Cost/Share $218.34 Unrealized @ Report Date +1.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $385K Shares 8,577 Share Price $44.89 Est. Cost/Share $41.95 Unrealized @ Report Date +6.9%
OKE ONEOK INC NEW 0.1%
Value $383K Shares 7,613 Share Price $50.31 * Est. Cost/Share $24.90 Unrealized @ Report Date +55.5%
STAG STAG INDL INC 0.1%
Value $381K Shares 11,228 Share Price $33.93 Est. Cost/Share $32.16 Unrealized @ Report Date —
— AZEK CO INC 0.1%
Value $380K Shares 9,165 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $378K Shares 2,970 Share Price $127.27 * Est. Cost/Share $116.89 Unrealized @ Report Date +6.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $377K Shares 4,007 Share Price $94.09 Est. Cost/Share $99.90 Unrealized @ Report Date -4.1%
NVAX NOVAVAX INC 0.1%
Value $375K Shares 2,163 Share Price $173.37 * Est. Cost/Share $109.51 Unrealized @ Report Date +65.6%
SONY SONY CORP 0.1%
Value $374K Shares 3,579 Share Price $104.50 Est. Cost/Share $105.60 Unrealized @ Report Date +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $370K Shares 8,060 Share Price $45.91 Est. Cost/Share $35.42 Unrealized @ Report Date +30.9%
JETS ETF SER SOLUTIONS 0.1%
Value $367K Shares 13,543 Share Price $27.10 Est. Cost/Share $24.54 Unrealized @ Report Date +9.7%
CAR AVIS BUDGET GROUP 0.1%
Value $367K Shares 4,899 Share Price $74.91 * Est. Cost/Share $49.09 Unrealized @ Report Date +40.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $367K Shares 5,730 Share Price $64.05 Est. Cost/Share $63.25 Unrealized @ Report Date -0.6%
AIA ISHARES TR 0.1%
Value $367K Shares 3,994 Share Price $91.89 Est. Cost/Share $95.64 Unrealized @ Report Date -3.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $365K Shares 44,196 Share Price $8.26 * Est. Cost/Share $8.95 Unrealized @ Report Date -4.6%
BMO BANK MONTREAL QUE 0.1%
Value $365K Shares 4,076 Share Price $89.55 * Est. Cost/Share $57.12 Unrealized @ Report Date +28.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $364K Shares 18,179 Share Price $20.02 Est. Cost/Share $18.98 Unrealized @ Report Date +4.9%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $363K Shares 3,308 Share Price $109.73 * Est. Cost/Share $151.85 Unrealized @ Report Date -18.4%
— UNITED STATES STL CORP NEW 0.1%
Value $362K Shares 14,132 Share Price $25.62 Est. Cost/Share $16.83 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $358K Shares 11,538 Share Price $31.03 * Est. Cost/Share $18.91 Unrealized @ Report Date +31.0%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $357K Shares 4,664 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $356K Shares 4,703 Share Price $75.70 * Est. Cost/Share $51.26 Unrealized @ Report Date +1.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $356K Shares 2,797 Share Price $127.28 Est. Cost/Share $161.06 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $355K Shares 36,962 Share Price $9.60 * Est. Cost/Share $6.35 Unrealized @ Report Date +7.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $354K Shares 10,814 Share Price $32.74 * Est. Cost/Share $32.13 Unrealized @ Report Date -3.9%
WDAY WORKDAY INC 0.1%
Value $354K Shares 1,456 Share Price $243.13 * Est. Cost/Share $224.69 Unrealized @ Report Date +10.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $353K Shares 4,223 Share Price $83.59 * Est. Cost/Share $65.90 Unrealized @ Report Date +9.3%
IDXX IDEXX LABS INC 0.1%
Value $353K Shares 742 Share Price $475.74 * Est. Cost/Share $501.01 Unrealized @ Report Date -2.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $352K Shares 13,102 Share Price $26.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +12.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $352K Shares 3,076 Share Price $114.43 * Est. Cost/Share $121.39 Unrealized @ Report Date -7.8%
DIS DISNEY WALT CO 0.1%
Value $351K Shares 1,893 Share Price $185.42 * Est. Cost/Share $180.17 Unrealized @ Report Date +0.1%
BL BLACKLINE INC 0.1%
Value $350K Shares 3,349 Share Price $104.51 * Est. Cost/Share $124.72 Unrealized @ Report Date -13.1%
— MARATHON OIL CORP 0.1%
Value $349K Shares 31,774 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $347K Shares 832 Share Price $417.07 * Est. Cost/Share $399.51 Unrealized @ Report Date -0.1%
GMAB GENMAB A/S 0.1%
Value $346K Shares 10,900 Share Price $31.74 * Est. Cost/Share $37.61 Unrealized @ Report Date -12.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $345K Shares 5,962 Share Price $57.87 Est. Cost/Share $57.66 Unrealized @ Report Date +0.5%
VICI VICI PPTYS INC 0.1%
Value $343K Shares 12,166 Share Price $28.19 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $342K Shares 8,325 Share Price $41.08 * Est. Cost/Share $26.74 Unrealized @ Report Date +36.5%
— SKECHERS U S A INC 0.1%
Value $341K Shares 7,932 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $341K Shares 3,315 Share Price $102.87 * Est. Cost/Share $68.58 Unrealized @ Report Date +15.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $340K Shares 7,699 Share Price $44.16 Est. Cost/Share $45.15 Unrealized @ Report Date -0.9%
ARMK ARAMARK 0.1%
Value $338K Shares 8,814 Share Price $38.35 * Est. Cost/Share $25.80 Unrealized @ Report Date -0.3%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $338K Shares 3,786 Share Price $89.28 * Est. Cost/Share $105.09 Unrealized @ Report Date -12.7%
UAA UNDER ARMOUR INC 0.1%
Value $337K Shares 15,504 Share Price $21.74 Est. Cost/Share $20.89 Unrealized @ Report Date +6.1%
CNI CANADIAN NATL RY CO 0.1%
Value $336K Shares 2,896 Share Price $116.02 * Est. Cost/Share $97.95 Unrealized @ Report Date +8.1%
CINF CINCINNATI FINL CORP 0.1%
Value $335K Shares 3,187 Share Price $105.11 * Est. Cost/Share $70.11 Unrealized @ Report Date +30.7%
NGG NATIONAL GRID PLC 0.1%
Value $334K Shares 5,655 Share Price $59.06 Est. Cost/Share $58.99 Unrealized @ Report Date +0.4%
DBEF DBX ETF TR 0.1%
Value $334K Shares 9,159 Share Price $36.47 Est. Cost/Share $35.13 Unrealized @ Report Date +3.4%
TJX TJX COS INC NEW 0.1%
Value $333K Shares 5,007 Share Price $66.51 * Est. Cost/Share $62.28 Unrealized @ Report Date -1.0%
CRNC CERENCE INC 0.1%
Value $332K Shares 3,889 Share Price $85.37 * Est. Cost/Share $110.06 Unrealized @ Report Date -18.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $331K Shares 4,335 Share Price $76.36 Est. Cost/Share $72.79 Unrealized @ Report Date +3.5%
BIO BIO RAD LABS INC 0.1%
Value $330K Shares 585 Share Price $564.10 Est. Cost/Share $592.18 Unrealized @ Report Date -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $330K Shares 3,145 Share Price $104.93 * Est. Cost/Share $70.80 Unrealized @ Report Date +5.5%
GLOB GLOBANT S A 0.1%
Value $329K Shares 1,651 Share Price $199.27 * Est. Cost/Share $212.32 Unrealized @ Report Date -2.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $329K Shares 6,900 Share Price $47.68 Est. Cost/Share $39.06 Unrealized @ Report Date +22.6%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $329K Shares 29,098 Share Price $11.31 Est. Cost/Share $9.90 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $328K Shares 4,980 Share Price $65.86 * Est. Cost/Share $76.77 Unrealized @ Report Date -10.6%
VALE VALE S A 0.1%
Value $323K Shares 18,995 Share Price $17.00 * Est. Cost/Share $13.33 Unrealized @ Report Date +30.4%
TREE LENDINGTREE INC NEW 0.1%
Value $323K Shares 1,567 Share Price $206.13 Est. Cost/Share $206.13 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $321K Shares 288 Share Price $1114.58 Est. Cost/Share $1118.45 Unrealized @ Report Date -0.3%
BF/B BROWN FORMAN CORP 0.1%
Value $321K Shares 4,585 Share Price $70.01 * Est. Cost/Share $66.57 Unrealized @ Report Date -5.7%
APPS DIGITAL TURBINE INC 0.1%
Value $320K Shares 4,295 Share Price $74.51 * Est. Cost/Share $73.08 Unrealized @ Report Date +10.0%
— COOPER COS INC 0.1%
Value $318K Shares 827 Share Price $384.52 Est. Cost/Share $384.52 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $317K Shares 2,618 Share Price $121.08 * Est. Cost/Share $115.42 Unrealized @ Report Date +1.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $317K Shares 6,593 Share Price $48.08 Est. Cost/Share $40.69 Unrealized @ Report Date +15.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $316K Shares 1,772 Share Price $178.33 Est. Cost/Share $184.33 Unrealized @ Report Date -2.6%
CELH CELSIUS HLDGS INC 0.1%
Value $315K Shares 6,890 Share Price $45.72 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $312K Shares 7,626 Share Price $40.91 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.8%
DGRW WISDOMTREE TR 0.1%
Value $312K Shares 5,467 Share Price $57.07 Est. Cost/Share $54.87 Unrealized @ Report Date +4.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $311K Shares 3,993 Share Price $77.89 * Est. Cost/Share $65.24 Unrealized @ Report Date +6.2%
COTY COTY INC 0.1%
Value $310K Shares 33,835 Share Price $9.16 Est. Cost/Share $6.04 Unrealized @ Report Date +49.2%
SEE SEALED AIR CORP NEW 0.1%
Value $309K Shares 6,643 Share Price $46.52 * Est. Cost/Share $39.33 Unrealized @ Report Date +6.4%
NEO NEOGENOMICS INC 0.1%
Value $309K Shares 6,905 Share Price $44.75 * Est. Cost/Share $52.06 Unrealized @ Report Date -7.4%
SNAP SNAP INC 0.1%
Value $308K Shares 6,207 Share Price $49.62 * Est. Cost/Share $57.47 Unrealized @ Report Date -9.0%
PKG PACKAGING CORP AMER 0.1%
Value $308K Shares 2,274 Share Price $135.44 * Est. Cost/Share $117.61 Unrealized @ Report Date -0.8%
ITRI ITRON INC 0.1%
Value $308K Shares 3,536 Share Price $87.10 Est. Cost/Share $98.89 Unrealized @ Report Date -10.4%
DTE DTE ENERGY CO 0.1%
Value $306K Shares 2,288 Share Price $133.74 * Est. Cost/Share $88.73 Unrealized @ Report Date +9.3%
LKQ LKQ CORP 0.1%
Value $305K Shares 7,116 Share Price $42.86 * Est. Cost/Share $30.70 Unrealized @ Report Date +23.8%
SDGR SCHRODINGER INC 0.1%
Value $305K Shares 4,245 Share Price $71.85 * Est. Cost/Share $89.92 Unrealized @ Report Date -15.2%
BMI BADGER METER INC 0.1%
Value $304K Shares 3,224 Share Price $94.29 * Est. Cost/Share $97.10 Unrealized @ Report Date -7.5%
CARG CARGURUS INC 0.1%
Value $304K Shares 12,719 Share Price $23.90 Est. Cost/Share $28.98 Unrealized @ Report Date -17.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $303K Shares 3,479 Share Price $87.09 Est. Cost/Share $87.09 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $302K Shares 8,040 Share Price $37.56 * Est. Cost/Share $52.73 Unrealized @ Report Date -23.6%
— COLFAX CORP 0.1%
Value $302K Shares 6,853 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $300K Shares 5,905 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $299K Shares 24,816 Share Price $12.05 Est. Cost/Share $14.07 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.1%
Value $298K Shares 3,205 Share Price $92.98 * Est. Cost/Share $98.90 Unrealized @ Report Date +0.2%
IT GARTNER INC 0.1%
Value $297K Shares 1,635 Share Price $181.65 Est. Cost/Share $173.86 Unrealized @ Report Date +5.0%
ING ING GROEP N.V. 0.1%
Value $296K Shares 24,080 Share Price $12.29 Est. Cost/Share $9.73 Unrealized @ Report Date +25.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $295K Shares 3,723 Share Price $79.24 * Est. Cost/Share $82.50 Unrealized @ Report Date -6.3%
— THOMSON REUTERS CORP. 0.1%
Value $294K Shares 2,654 Share Price $110.78 Est. Cost/Share $84.00 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $293K Shares 16,064 Share Price $18.24 * Est. Cost/Share $16.35 Unrealized @ Report Date +6.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $293K Shares 4,065 Share Price $72.08 Est. Cost/Share $64.46 Unrealized @ Report Date +13.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $293K Shares 3,182 Share Price $92.08 * Est. Cost/Share $56.32 Unrealized @ Report Date +28.9%
MAT MATTEL INC 0.1%
Value $292K Shares 14,425 Share Price $20.24 Est. Cost/Share $19.34 Unrealized @ Report Date +3.0%
— 1LIFE HEALTHCARE INC 0.1%
Value $292K Shares 7,721 Share Price $37.82 Est. Cost/Share $43.49 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $292K Shares 1,114 Share Price $262.12 Est. Cost/Share $266.24 Unrealized @ Report Date -0.7%
PLNT PLANET FITNESS INC 0.1%
Value $292K Shares 3,855 Share Price $75.75 * Est. Cost/Share $79.38 Unrealized @ Report Date -2.6%
FCN FTI CONSULTING INC 0.1%
Value $290K Shares 2,068 Share Price $140.23 Est. Cost/Share $118.44 Unrealized @ Report Date +18.3%
EZU ISHARES INC 0.1%
Value $289K Shares 6,225 Share Price $46.43 Est. Cost/Share $45.38 Unrealized @ Report Date +2.3%
NIU NIU TECHNOLOGIES 0.1%
Value $289K Shares 8,208 Share Price $35.21 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $289K Shares 7,478 Share Price $38.65 * Est. Cost/Share $26.02 Unrealized @ Report Date +7.5%
PFE PFIZER INC 0.1%
Value $286K Shares 7,924 Share Price $36.09 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
— BERKELEY LTS INC 0.1%
Value $286K Shares 6,453 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $286K Shares 6,069 Share Price $47.12 * Est. Cost/Share $46.82 Unrealized @ Report Date -1.5%
— CRH PLC 0.1%
Value $285K Shares 6,080 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $285K Shares 22,882 Share Price $12.46 * Est. Cost/Share $6.35 Unrealized @ Report Date +46.3%
IYT ISHARES TR 0.1%
Value $284K Shares 1,097 Share Price $258.89 * Est. Cost/Share $58.68 Unrealized @ Report Date +9.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $284K Shares 6,615 Share Price $42.93 Est. Cost/Share $40.15 Unrealized @ Report Date +6.8%
SJM SMUCKER J M CO 0.1%
Value $283K Shares 2,199 Share Price $128.69 * Est. Cost/Share $100.50 Unrealized @ Report Date +7.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $283K Shares 1,324 Share Price $213.75 * Est. Cost/Share $222.41 Unrealized @ Report Date -1.9%
TREX TREX CO INC 0.1%
Value $282K Shares 3,138 Share Price $89.87 Est. Cost/Share $94.04 Unrealized @ Report Date -2.7%
WIT WIPRO LTD 0.1%
Value $281K Shares 44,043 Share Price $6.38 Est. Cost/Share $6.42 Unrealized @ Report Date -1.2%
H HYATT HOTELS CORP 0.1%
Value $281K Shares 3,379 Share Price $83.16 Est. Cost/Share $77.70 Unrealized @ Report Date +5.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $281K Shares 5,294 Share Price $53.08 * Est. Cost/Share $38.71 Unrealized @ Report Date +25.7%
EWG ISHARES INC 0.1%
Value $280K Shares 8,390 Share Price $33.37 Est. Cost/Share $32.63 Unrealized @ Report Date +2.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $280K Shares 3,305 Share Price $84.72 * Est. Cost/Share $72.00 Unrealized @ Report Date -1.1%
DBX DROPBOX INC 0.1%
Value $280K Shares 10,679 Share Price $26.22 Est. Cost/Share $20.36 Unrealized @ Report Date +30.9%
ALRM ALARM COM HLDGS INC 0.1%
Value $279K Shares 3,314 Share Price $84.19 * Est. Cost/Share $94.27 Unrealized @ Report Date -8.4%
CIEN CIENA CORP 0.1%
Value $279K Shares 5,095 Share Price $54.76 Est. Cost/Share $53.81 Unrealized @ Report Date +1.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $279K Shares 15,097 Share Price $18.48 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.3%
ACWV ISHARES INC 0.1%
Value $278K Shares 2,809 Share Price $98.97 Est. Cost/Share $97.01 Unrealized @ Report Date +1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $277K Shares 2,159 Share Price $128.30 * Est. Cost/Share $112.12 Unrealized @ Report Date +4.2%
FORM FORMFACTOR INC 0.1%
Value $276K Shares 6,450 Share Price $42.79 * Est. Cost/Share $45.48 Unrealized @ Report Date -0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $274K Shares 17,364 Share Price $15.78 * Est. Cost/Share $8.99 Unrealized @ Report Date +52.3%
ABBV ABBVIE INC 0.1%
Value $273K Shares 2,559 Share Price $106.68 * Est. Cost/Share $88.91 Unrealized @ Report Date +1.3%
VCYT VERACYTE INC 0.1%
Value $273K Shares 5,526 Share Price $49.40 * Est. Cost/Share $48.26 Unrealized @ Report Date +11.4%
VPU VANGUARD WORLD FDS 0.1%
Value $272K Shares 1,951 Share Price $139.42 Est. Cost/Share $136.22 Unrealized @ Report Date +3.1%
FLEX FLEX LTD 0.1%
Value $271K Shares 15,211 Share Price $17.82 * Est. Cost/Share $13.78 Unrealized @ Report Date +0.1%
EWY ISHARES INC 0.1%
Value $271K Shares 3,058 Share Price $88.62 Est. Cost/Share $90.92 Unrealized @ Report Date -1.3%
VOT VANGUARD INDEX FDS 0.1%
Value $271K Shares 1,280 Share Price $211.72 Est. Cost/Share $216.93 Unrealized @ Report Date -1.1%
BKH BLACK HILLS CORP 0.1%
Value $271K Shares 4,059 Share Price $66.77 * Est. Cost/Share $50.63 Unrealized @ Report Date +7.9%
DDD 3-D SYS CORP DEL 0.1%
Value $271K Shares 10,380 Share Price $26.11 * Est. Cost/Share $33.05 Unrealized @ Report Date -17.0%
LYFT LYFT INC 0.1%
Value $271K Shares 4,300 Share Price $63.02 Est. Cost/Share $55.82 Unrealized @ Report Date +13.2%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $270K Shares 30,978 Share Price $8.72 Est. Cost/Share $8.36 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $269K Shares 3,370 Share Price $79.82 * Est. Cost/Share $66.42 Unrealized @ Report Date +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $268K Shares 2,193 Share Price $122.21 * Est. Cost/Share $114.12 Unrealized @ Report Date +4.6%
LIT GLOBAL X FDS 0.1%
Value $267K Shares 4,619 Share Price $57.80 Est. Cost/Share $65.34 Unrealized @ Report Date -10.5%
CCL CARNIVAL CORP 0.1%
Value $266K Shares 9,979 Share Price $26.66 Est. Cost/Share $23.59 Unrealized @ Report Date +12.5%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $265K Shares 4,886 Share Price $54.24 * Est. Cost/Share $66.94 Unrealized @ Report Date -14.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $265K Shares 3,060 Share Price $86.60 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $265K Shares 41,233 Share Price $6.43 * Est. Cost/Share $6.31 Unrealized @ Report Date +6.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $264K Shares 3,919 Share Price $67.36 * Est. Cost/Share $46.19 Unrealized @ Report Date +13.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $264K Shares 16,971 Share Price $15.56 Est. Cost/Share $16.15 Unrealized @ Report Date -2.8%
— HEALTHCARE TR AMER INC 0.1%
Value $263K Shares 9,302 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $263K Shares 10,409 Share Price $25.27 * Est. Cost/Share $20.77 Unrealized @ Report Date -4.1%
GDRX GOODRX HLDGS INC 0.1%
Value $263K Shares 6,937 Share Price $37.91 * Est. Cost/Share $44.97 Unrealized @ Report Date -13.2%
IRBTQ IROBOT CORP 0.1%
Value $262K Shares 2,249 Share Price $116.50 * Est. Cost/Share $113.68 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $261K Shares 6,456 Share Price $40.43 * Est. Cost/Share $56.97 Unrealized @ Report Date -26.3%
— FISKER INC 0.1%
Value $261K Shares 15,601 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $257K Shares 4,476 Share Price $57.42 Est. Cost/Share $52.34 Unrealized @ Report Date +8.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $255K Shares 3,773 Share Price $67.59 * Est. Cost/Share $48.86 Unrealized @ Report Date +24.1%
RPM RPM INTL INC 0.1%
Value $255K Shares 2,726 Share Price $93.54 Est. Cost/Share $88.17 Unrealized @ Report Date +4.2%
TIGR UP FINTECH HLDG LTD 0.1%
Value $255K Shares 17,355 Share Price $14.69 * Est. Cost/Share $20.35 Unrealized @ Report Date -12.6%
— AMEDISYS INC 0.1%
Value $254K Shares 976 Share Price $260.25 Est. Cost/Share $260.25 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $253K Shares 2,656 Share Price $95.26 * Est. Cost/Share $18.24 Unrealized @ Report Date +4.0%
ASHR DBX ETF TR 0.1%
Value $253K Shares 6,574 Share Price $38.48 Est. Cost/Share $41.70 Unrealized @ Report Date -7.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $253K Shares 1,557 Share Price $162.49 Est. Cost/Share $213.16 Unrealized @ Report Date -23.3%
LNG CHENIERE ENERGY INC 0.1%
Value $253K Shares 3,508 Share Price $72.12 Est. Cost/Share $53.63 Unrealized @ Report Date +34.3%
AMRC AMERESCO INC 0.1%
Value $252K Shares 5,643 Share Price $44.66 * Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $249K Shares 4,164 Share Price $59.80 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.0%
TS TENARIS S A 0.1%
Value $248K Shares 11,023 Share Price $22.50 Est. Cost/Share $19.11 Unrealized @ Report Date +18.7%
POST POST HLDGS INC 0.1%
Value $248K Shares 2,324 Share Price $106.71 * Est. Cost/Share $65.52 Unrealized @ Report Date +5.6%
MGNX MACROGENICS INC 0.1%
Value $247K Shares 7,938 Share Price $31.12 * Est. Cost/Share $24.28 Unrealized @ Report Date +31.2%
NOVT NOVANTA INC 0.1%
Value $247K Shares 1,913 Share Price $129.12 * Est. Cost/Share $131.40 Unrealized @ Report Date +0.4%
TM TOYOTA MOTOR CORP 0.1%
Value $246K Shares 1,596 Share Price $154.14 Est. Cost/Share $140.91 Unrealized @ Report Date +10.8%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $245K Shares 3,230 Share Price $75.85 * Est. Cost/Share $95.13 Unrealized @ Report Date -15.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $245K Shares 5,797 Share Price $42.26 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.0%
UPWK UPWORK INC 0.1%
Value $244K Shares 5,742 Share Price $42.49 * Est. Cost/Share $46.16 Unrealized @ Report Date -3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $244K Shares 4,268 Share Price $57.17 Est. Cost/Share $45.35 Unrealized @ Report Date +27.9%
PGNY PROGYNY INC 0.1%
Value $244K Shares 5,625 Share Price $43.38 * Est. Cost/Share $46.72 Unrealized @ Report Date -4.7%
BYND BEYOND MEAT INC 0.1%
Value $241K Shares 1,909 Share Price $126.24 * Est. Cost/Share $147.03 Unrealized @ Report Date -11.5%
SONO SONOS INC 0.1%
Value $241K Shares 6,532 Share Price $36.90 Est. Cost/Share $18.64 Unrealized @ Report Date +101.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $241K Shares 6,071 Share Price $39.70 Est. Cost/Share $37.60 Unrealized @ Report Date +5.0%
NVR NVR INC 0.1%
Value $240K Shares 51 Share Price $4705.88 Est. Cost/Share $4487.67 Unrealized @ Report Date +5.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $239K Shares 5,438 Share Price $43.95 * Est. Cost/Share $34.13 Unrealized @ Report Date -0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $239K Shares 3,688 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $239K Shares 606 Share Price $394.39 Est. Cost/Share $385.64 Unrealized @ Report Date +2.8%
QUAL ISHARES TR 0.1%
Value $239K Shares 1,965 Share Price $121.63 Est. Cost/Share $118.13 Unrealized @ Report Date +3.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $238K Shares 3,631 Share Price $65.55 * Est. Cost/Share $20.83 Unrealized @ Report Date +4.5%
BILL BILL COM HLDGS INC 0.1%
Value $237K Shares 1,719 Share Price $137.87 * Est. Cost/Share $117.93 Unrealized @ Report Date +23.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $237K Shares 3,169 Share Price $74.79 * Est. Cost/Share $60.92 Unrealized @ Report Date -0.0%
— TATA MTRS LTD 0.1%
Value $236K Shares 11,484 Share Price $20.55 Est. Cost/Share $12.60 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $236K Shares 1,417 Share Price $166.55 * Est. Cost/Share $145.09 Unrealized @ Report Date +7.5%
BALL BALL CORP 0.1%
Value $235K Shares 2,775 Share Price $84.68 * Est. Cost/Share $86.77 Unrealized @ Report Date -8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $234K Shares 2,395 Share Price $97.70 * Est. Cost/Share $83.09 Unrealized @ Report Date +2.6%
BOX BOX INC 0.1%
Value $232K Shares 10,087 Share Price $23.00 Est. Cost/Share $19.47 Unrealized @ Report Date +17.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $232K Shares 1,037 Share Price $223.72 Est. Cost/Share $223.72 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $231K Shares 7,241 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $231K Shares 2,349 Share Price $98.34 * Est. Cost/Share $85.37 Unrealized @ Report Date +8.7%
OMCL OMNICELL COM 0.1%
Value $231K Shares 1,792 Share Price $128.91 Est. Cost/Share $128.25 Unrealized @ Report Date +1.3%
MORN MORNINGSTAR INC 0.1%
Value $231K Shares 1,015 Share Price $227.59 Est. Cost/Share $234.34 Unrealized @ Report Date -4.0%
CDW CDW CORP 0.1%
Value $231K Shares 1,402 Share Price $164.76 * Est. Cost/Share $140.79 Unrealized @ Report Date +11.2%
VIS VANGUARD WORLD FDS 0.1%
Value $230K Shares 1,212 Share Price $189.77 Est. Cost/Share $178.04 Unrealized @ Report Date +6.3%
QRVO QORVO INC 0.1%
Value $230K Shares 1,293 Share Price $177.88 * Est. Cost/Share $175.57 Unrealized @ Report Date +4.1%
— NUANCE COMMUNICATIONS INC 0.1%
Value $228K Shares 5,429 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $227K Shares 8,178 Share Price $27.76 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.5%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value $227K Shares 3,602 Share Price $63.02 Est. Cost/Share $70.18 Unrealized @ Report Date -8.9%
— UNILEVER PLC 0.1%
Value $226K Shares 4,044 Share Price $55.89 Est. Cost/Share $55.89 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $226K Shares 8,123 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $226K Shares 3,198 Share Price $70.67 * Est. Cost/Share $47.85 Unrealized @ Report Date -4.9%
WGO WINNEBAGO INDS INC 0.1%
Value $226K Shares 2,943 Share Price $76.79 Est. Cost/Share $72.15 Unrealized @ Report Date +6.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $226K Shares 1,375 Share Price $164.36 * Est. Cost/Share $161.52 Unrealized @ Report Date -0.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $226K Shares 7,452 Share Price $30.33 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $224K Shares 597 Share Price $375.21 * Est. Cost/Share $326.62 Unrealized @ Report Date +10.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $224K Shares 3,342 Share Price $67.03 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.9%
— DRAFTKINGS INC 0.1%
Value $223K Shares 3,654 Share Price $61.03 Est. Cost/Share $61.03 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $223K Shares 12,530 Share Price $17.80 * Est. Cost/Share $16.64 Unrealized @ Report Date -3.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $223K Shares 1,635 Share Price $136.39 * Est. Cost/Share $121.19 Unrealized @ Report Date +7.4%
MTN VAIL RESORTS INC 0.1%
Value $223K Shares 769 Share Price $289.99 Est. Cost/Share $291.14 Unrealized @ Report Date +0.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $222K Shares 4,798 Share Price $46.27 Est. Cost/Share $40.11 Unrealized @ Report Date +13.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $221K Shares 7,275 Share Price $30.38 Est. Cost/Share $29.79 Unrealized @ Report Date +2.1%
CPT CAMDEN PPTY TR 0.1%
Value $221K Shares 1,987 Share Price $111.22 * Est. Cost/Share $87.98 Unrealized @ Report Date +6.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $220K Shares 1,291 Share Price $170.41 * Est. Cost/Share $190.60 Unrealized @ Report Date -5.7%
EFV ISHARES TR 0.1%
Value $219K Shares 4,272 Share Price $51.26 Est. Cost/Share $49.73 Unrealized @ Report Date +2.5%
QFIN 360 DIGITECH INC 0.1%
Value $217K Shares 8,332 Share Price $26.04 Est. Cost/Share $22.28 Unrealized @ Report Date +16.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $217K Shares 6,973 Share Price $31.12 Est. Cost/Share $28.08 Unrealized @ Report Date +9.7%
MTLS MATERIALISE NV 0.1%
Value $217K Shares 6,297 Share Price $34.46 * Est. Cost/Share $55.65 Unrealized @ Report Date -35.4%
MNSO MINISO GROUP HLDG LTD 0.1%
Value $217K Shares 9,613 Share Price $22.57 * Est. Cost/Share $21.62 Unrealized @ Report Date +11.1%
SUI SUN CMNTYS INC 0.1%
Value $216K Shares 1,441 Share Price $149.90 Est. Cost/Share $149.51 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $214K Shares 1,396 Share Price $153.30 * Est. Cost/Share $143.54 Unrealized @ Report Date -0.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $214K Shares 10,095 Share Price $21.20 Est. Cost/Share $21.57 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $212K Shares 3,958 Share Price $53.56 * Est. Cost/Share $44.61 Unrealized @ Report Date +6.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $212K Shares 511 Share Price $414.87 * Est. Cost/Share $387.77 Unrealized @ Report Date +3.8%
— TECHTARGET INC 0.1%
Value $212K Shares 3,116 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.1%
Value $211K Shares 8,811 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $211K Shares 3,228 Share Price $65.37 Est. Cost/Share $50.68 Unrealized @ Report Date +28.7%
— LIFE STORAGE INC 0.1%
Value $211K Shares 2,438 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $211K Shares 8,405 Share Price $25.10 * Est. Cost/Share $34.47 Unrealized @ Report Date -24.9%
— SVMK INC 0.1%
Value $210K Shares 11,774 Share Price $17.84 Est. Cost/Share $23.33 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $207K Shares 8,584 Share Price $24.11 Est. Cost/Share $21.39 Unrealized @ Report Date +11.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $207K Shares 7,015 Share Price $29.51 Est. Cost/Share $28.64 Unrealized @ Report Date +3.3%
CF CF INDS HLDGS INC 0.1%
Value $206K Shares 4,539 Share Price $45.38 * Est. Cost/Share $40.67 Unrealized @ Report Date +0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $205K Shares 1,710 Share Price $119.88 Est. Cost/Share $121.96 Unrealized @ Report Date -2.6%
STLA STELLANTIS N.V 0.1%
Value $205K Shares 11,441 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $205K Shares 616 Share Price $332.79 * Est. Cost/Share $331.14 Unrealized @ Report Date +5.1%
VSAT VIASAT INC 0.1%
Value $205K Shares 4,256 Share Price $48.17 Est. Cost/Share $48.42 Unrealized @ Report Date -0.7%
CALX CALIX INC 0.1%
Value $204K Shares 6,114 Share Price $33.37 * Est. Cost/Share $37.04 Unrealized @ Report Date -6.4%
WMB WILLIAMS COS INC 0.1%
Value $204K Shares 8,632 Share Price $23.63 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $204K Shares 2,279 Share Price $89.51 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.0%
MDU MDU RES GROUP INC 0.1%
Value $204K Shares 6,475 Share Price $31.51 * Est. Cost/Share $8.05 Unrealized @ Report Date +30.4%
MSTR MICROSTRATEGY INC 0.1%
Value $203K Shares 311 Share Price $652.73 * Est. Cost/Share $70.64 Unrealized @ Report Date -3.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $203K Shares 4,370 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $202K Shares 1,035 Share Price $195.17 Est. Cost/Share $202.57 Unrealized @ Report Date -2.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $202K Shares 3,786 Share Price $53.35 Est. Cost/Share $54.80 Unrealized @ Report Date -3.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $201K Shares 2,548 Share Price $78.89 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.6%
— VONAGE HLDGS CORP 0.1%
Value $197K Shares 16,816 Share Price $11.72 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $196K Shares 23,685 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $185K Shares 18,609 Share Price $9.94 Est. Cost/Share $8.16 Unrealized @ Report Date +22.6%
OI O-I GLASS INC 0.0%
Value $165K Shares 11,346 Share Price $14.54 Est. Cost/Share $12.88 Unrealized @ Report Date +14.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $155K Shares 13,649 Share Price $11.36 Est. Cost/Share $11.47 Unrealized @ Report Date +0.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $152K Shares 11,524 Share Price $13.19 * Est. Cost/Share $12.82 Unrealized @ Report Date +7.2%
— XL FLEET CORP 0.0%
Value $150K Shares 17,059 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $146K Shares 12,995 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $141K Shares 18,647 Share Price $7.56 Est. Cost/Share $7.71 Unrealized @ Report Date -2.5%
EC ECOPETROL S A 0.0%
Value $140K Shares 11,008 Share Price $12.72 Est. Cost/Share $11.29 Unrealized @ Report Date +13.6%
— QURATE RETAIL INC 0.0%
Value $140K Shares 11,606 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $133K Shares 10,027 Share Price $13.26 * Est. Cost/Share $10.86 Unrealized @ Report Date +19.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $131K Shares 25,413 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $122K Shares 13,072 Share Price $9.33 * Est. Cost/Share $6.18 Unrealized @ Report Date +17.8%
CRON CRONOS GROUP INC 0.0%
Value $104K Shares 11,204 Share Price $9.28 Est. Cost/Share $10.59 Unrealized @ Report Date -10.7%
— COLONY CAP INC NEW 0.0%
Value $101K Shares 15,780 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $100K Shares 10,037 Share Price $9.96 Est. Cost/Share $10.05 Unrealized @ Report Date +0.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $98,000 Shares 16,811 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $91,000 Shares 11,400 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $90,000 Shares 11,150 Share Price $8.07 * Est. Cost/Share $6.01 Unrealized @ Report Date +37.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $89,000 Shares 16,086 Share Price $5.53 * Est. Cost/Share $5.16 Unrealized @ Report Date +4.3%
— FORTUNA SILVER MINES INC 0.0%
Value $88,000 Shares 11,521 Share Price $7.64 Est. Cost/Share $8.24 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $88,000 Shares 12,225 Share Price $7.20 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.8%
DHT DHT HOLDINGS INC 0.0%
Value $86,000 Shares 14,604 Share Price $5.89 * Est. Cost/Share $3.96 Unrealized @ Report Date +12.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $86,000 Shares 11,921 Share Price $7.21 Est. Cost/Share $7.42 Unrealized @ Report Date -1.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $84,000 Shares 10,165 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $81,000 Shares 10,201 Share Price $7.94 Est. Cost/Share $8.35 Unrealized @ Report Date -5.8%
— FRONTLINE LTD 0.0%
Value $80,000 Shares 11,222 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $79,000 Shares 10,802 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $79,000 Shares 12,285 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $70,000 Shares 13,112 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $42,000 Shares 12,541 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $13,000 Shares 10,708 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —