Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $373,365 (100.0% shares, 0.0% debt)

Holdings (596)

AAPL APPLE INC 2.0%
Value ($000) $7,504 Shares 62,588 Est. Cost $121.90 Unrealized +2.6%
BIDU BAIDU INC 0.9%
Value ($000) $3,438 Shares 15,753 Est. Cost $218.67 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $2,785 Shares 32,544 Est. Cost $71.45 Unrealized 0.0%
VMWARE INC 0.7%
Value ($000) $2,730 Shares 18,176 Est. Cost $150.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,697 Shares 19,503 Est. Cost $112.31 Unrealized -1.3%
MCO MOODYS CORP 0.7%
Value ($000) $2,676 Shares 8,995 Est. Cost $269.86 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,644 Shares 15,680 Est. Cost $131.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,594 Shares 3,476 Est. Cost $227.99 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $2,590 Shares 8,026 Est. Cost $278.56 Unrealized -0.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,573 Shares 11,099 Est. Cost $206.66 Unrealized +7.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,549 Shares 11,329 Est. Cost $191.70 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,421 Shares 9,375 Est. Cost $234.74 Unrealized +3.5%
FTS FORTIS INC 0.6%
Value ($000) $2,347 Shares 46,023 Est. Cost $33.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $2,326 Shares 18,700 Est. Cost $98.29 Unrealized 0.0%
BCE BCE INC 0.6%
Value ($000) $2,320 Shares 43,742 Est. Cost $31.47 Unrealized 0.0%
MAS MASCO CORP 0.6%
Value ($000) $2,308 Shares 38,455 Est. Cost $51.14 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value ($000) $2,300 Shares 37,375 Est. Cost $49.79 Unrealized +0.1%
ILMN ILLUMINA INC 0.6%
Value ($000) $2,272 Shares 6,158 Est. Cost $407.75 Unrealized 0.0%
NTES NETEASE INC 0.6%
Value ($000) $2,263 Shares 21,997 Est. Cost $100.88 Unrealized
RH RH 0.6%
Value ($000) $2,230 Shares 3,716 Est. Cost $492.98 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value ($000) $2,221 Shares 11,301 Est. Cost $174.85 Unrealized +1.4%
PPL PPL CORP 0.6%
Value ($000) $2,196 Shares 75,536 Est. Cost $23.19 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $2,174 Shares 70,744 Est. Cost $15.85 Unrealized +1.9%
GOOG ALPHABET INC 0.6%
Value ($000) $2,173 Shares 1,057 Est. Cost $83.74 Unrealized +17.6%
TME TENCENT MUSIC ENTMT GROUP 0.6%
Value ($000) $2,155 Shares 100,988 Est. Cost $21.34 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $2,062 Shares 8,717 Est. Cost $246.15 Unrealized +2.3%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,030 Shares 10,127 Est. Cost $153.93 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $2,024 Shares 37,897 Est. Cost $56.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,021 Shares 7,255 Est. Cost $233.14 Unrealized +3.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $2,016 Shares 10,869 Est. Cost $186.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,991 Shares 14,777 Est. Cost $97.05 Unrealized +1.0%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $1,907 Shares 10,913 Est. Cost $231.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $1,837 Shares 43,374 Est. Cost $36.44 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $1,822 Shares 6,373 Est. Cost $234.19 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $1,790 Shares 7,104 Est. Cost $206.60 Unrealized +7.6%
VIACOMCBS INC 0.5%
Value ($000) $1,767 Shares 37,901 Est. Cost $36.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.5%
Value ($000) $1,717 Shares 60,510 Est. Cost $28.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,702 Shares 4,557 Est. Cost $319.66 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $1,657 Shares 43,084 Est. Cost $38.18 Unrealized
TWITTER INC 0.4%
Value ($000) $1,571 Shares 24,938 Est. Cost $63.00 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,564 Shares 23,922 Est. Cost $62.47 Unrealized -0.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,536 Shares 22,023 Est. Cost $60.31 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,489 Shares 4,682 Est. Cost $59.44 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.4%
Value ($000) $1,410 Shares 52,126 Est. Cost $25.59 Unrealized +16.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,409 Shares 18,517 Est. Cost $55.22 Unrealized +12.8%
FOXA FOX CORP 0.4%
Value ($000) $1,384 Shares 37,291 Est. Cost $30.46 Unrealized +7.9%
MCHI ISHARES TR 0.4%
Value ($000) $1,383 Shares 16,966 Est. Cost $81.52 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $1,381 Shares 29,861 Est. Cost $25.56 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,379 Shares 12,888 Est. Cost $81.32 Unrealized +3.8%
IAC INTERACTIVECORP NEW 0.4%
Value ($000) $1,357 Shares 6,586 Est. Cost $206.04 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $1,354 Shares 43,479 Est. Cost $24.54 Unrealized +11.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,339 Shares 1,056 Est. Cost $120.82 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,332 Shares 34,021 Est. Cost $32.93 Unrealized +2.8%
HSY HERSHEY CO 0.4%
Value ($000) $1,330 Shares 8,374 Est. Cost $133.35 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,310 Shares 4,894 Est. Cost $230.97 Unrealized +1.6%
HUM HUMANA INC 0.4%
Value ($000) $1,307 Shares 3,069 Est. Cost $381.33 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,286 Shares 22,112 Est. Cost $58.16 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $1,274 Shares 23,471 Est. Cost $34.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,247 Shares 51,703 Est. Cost $13.86 Unrealized +39.2%
O REALTY INCOME CORP 0.3%
Value ($000) $1,238 Shares 19,312 Est. Cost $46.08 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,231 Shares 8,044 Est. Cost $135.31 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,223 Shares 5,440 Est. Cost $183.82 Unrealized +0.6%
LOW LOWES COS INC 0.3%
Value ($000) $1,222 Shares 6,429 Est. Cost $156.97 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $1,221 Shares 20,235 Est. Cost $48.97 Unrealized 0.0%
NICE NICE LTD 0.3%
Value ($000) $1,208 Shares 5,574 Est. Cost $216.72 Unrealized
DISCOVERY INC 0.3%
Value ($000) $1,203 Shares 32,496 Est. Cost $37.02 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $1,201 Shares 56,429 Est. Cost $21.71 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $1,182 Shares 16,554 Est. Cost $50.56 Unrealized +0.2%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $1,180 Shares 30,967 Est. Cost $38.11 Unrealized
SEAGEN INC 0.3%
Value ($000) $1,177 Shares 8,556 Est. Cost $137.56 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,166 Shares 2,377 Est. Cost $490.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,161 Shares 5,716 Est. Cost $168.26 Unrealized +0.9%
APTIV PLC 0.3%
Value ($000) $1,155 Shares 8,413 Est. Cost $137.29 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,154 Shares 9,928 Est. Cost $102.10 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,152 Shares 6,172 Est. Cost $168.08 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $1,148 Shares 81,106 Est. Cost $14.15 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,145 Shares 17,877 Est. Cost $64.05 Unrealized
CANOPY GROWTH CORP 0.3%
Value ($000) $1,143 Shares 30,835 Est. Cost $33.19 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,136 Shares 8,912 Est. Cost $127.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,136 Shares 15,451 Est. Cost $61.98 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $1,133 Shares 1,512 Est. Cost $749.34 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,130 Shares 3,156 Est. Cost $339.57 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,113 Shares 17,462 Est. Cost $57.16 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,078 Shares 20,804 Est. Cost $51.82 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,064 Shares 6,589 Est. Cost $150.25 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $1,058 Shares 5,028 Est. Cost $186.85 Unrealized 0.0%
BHP BHP GROUP LTD 0.3%
Value ($000) $1,057 Shares 15,158 Est. Cost $69.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $1,042 Shares 41,799 Est. Cost $16.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,028 Shares 31,447 Est. Cost $30.35 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,019 Shares 44,678 Est. Cost $18.80 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,001 Shares 15,818 Est. Cost $50.68 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $998 Shares 8,215 Est. Cost $107.02 Unrealized 0.0%
FXI ISHARES TR 0.3%
Value ($000) $989 Shares 21,222 Est. Cost $46.60 Unrealized
PLUG PLUG POWER INC 0.3%
Value ($000) $979 Shares 28,748 Est. Cost $51.55 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $976 Shares 2,950 Est. Cost $330.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $973 Shares 10,133 Est. Cost $69.31 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $971 Shares 680 Est. Cost $1696.72 Unrealized 0.0%
USMV ISHARES TR 0.3%
Value ($000) $970 Shares 13,998 Est. Cost $69.30 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $968 Shares 18,247 Est. Cost $53.05 Unrealized
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $968 Shares 8,877 Est. Cost $34.34 Unrealized +8.6%
DISCOVERY INC 0.3%
Value ($000) $965 Shares 22,216 Est. Cost $43.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $965 Shares 12,682 Est. Cost $96.03 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $961 Shares 25,090 Est. Cost $28.61 Unrealized -0.8%
XBI SPDR SER TR 0.3%
Value ($000) $956 Shares 7,351 Est. Cost $130.05 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $956 Shares 19,139 Est. Cost $49.95 Unrealized
ZLAB ZAI LAB LTD 0.3%
Value ($000) $954 Shares 7,369 Est. Cost $129.46 Unrealized
BB BLACKBERRY LTD 0.3%
Value ($000) $949 Shares 80,563 Est. Cost $9.69 Unrealized +15.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $945 Shares 16,231 Est. Cost $48.83 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $944 Shares 8,893 Est. Cost $142.05 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $940 Shares 6,751 Est. Cost $155.88 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $939 Shares 19,199 Est. Cost $38.07 Unrealized +13.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $931 Shares 7,992 Est. Cost $116.49 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $921 Shares 2,612 Est. Cost $320.47 Unrealized -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $917 Shares 1,801 Est. Cost $30.98 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $912 Shares 6,044 Est. Cost $126.00 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $911 Shares 8,576 Est. Cost $28.19 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $910 Shares 90,485 Est. Cost $10.06 Unrealized
AON AON PLC 0.2%
Value ($000) $898 Shares 3,871 Est. Cost $212.41 Unrealized 0.0%
ANAPLAN INC 0.2%
Value ($000) $894 Shares 17,656 Est. Cost $50.63 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $891 Shares 3,574 Est. Cost $279.15 Unrealized -0.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $889 Shares 9,142 Est. Cost $91.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $883 Shares 9,176 Est. Cost $75.63 Unrealized -0.2%
BILI BILIBILI INC 0.2%
Value ($000) $875 Shares 8,327 Est. Cost $105.08 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $868 Shares 5,190 Est. Cost $131.39 Unrealized +12.1%
CANADIAN PAC RY LTD 0.2%
Value ($000) $865 Shares 2,143 Est. Cost $403.64 Unrealized
AES AES CORP 0.2%
Value ($000) $863 Shares 32,093 Est. Cost $22.23 Unrealized 0.0%
KWEB KRANESHARES TR 0.2%
Value ($000) $862 Shares 11,363 Est. Cost $75.86 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $858 Shares 7,448 Est. Cost $151.00 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $851 Shares 26,376 Est. Cost $25.80 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $843 Shares 12,300 Est. Cost $68.54 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $837 Shares 2,849 Est. Cost $293.79 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $835 Shares 9,038 Est. Cost $92.39 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $832 Shares 3,202 Est. Cost $301.35 Unrealized +17.6%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $824 Shares 5,978 Est. Cost $137.84 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $817 Shares 11,379 Est. Cost $57.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $814 Shares 13,068 Est. Cost $47.05 Unrealized +4.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $806 Shares 6,585 Est. Cost $157.32 Unrealized +5.7%
GIB CGI INC 0.2%
Value ($000) $798 Shares 7,672 Est. Cost $78.72 Unrealized 0.0%
BTG B2GOLD CORP 0.2%
Value ($000) $797 Shares 149,798 Est. Cost $4.18 Unrealized -4.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $797 Shares 6,708 Est. Cost $98.92 Unrealized +2.8%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $797 Shares 17,478 Est. Cost $45.52 Unrealized +17.8%
STNE STONECO LTD 0.2%
Value ($000) $795 Shares 12,974 Est. Cost $61.28 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $794 Shares 26,347 Est. Cost $25.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $792 Shares 8,017 Est. Cost $98.79 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $792 Shares 5,185 Est. Cost $130.10 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $788 Shares 22,575 Est. Cost $26.01 Unrealized +10.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $783 Shares 3,331 Est. Cost $214.65 Unrealized +3.9%
NVCR NOVOCURE LTD 0.2%
Value ($000) $781 Shares 6,239 Est. Cost $158.19 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $779 Shares 3,535 Est. Cost $198.49 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $779 Shares 3,397 Est. Cost $238.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $776 Shares 6,740 Est. Cost $115.13 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $774 Shares 11,812 Est. Cost $53.36 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $759 Shares 10,740 Est. Cost $70.67 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $755 Shares 3,461 Est. Cost $176.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $753 Shares 1,667 Est. Cost $463.52 Unrealized +1.6%
ICLN ISHARES TR 0.2%
Value ($000) $744 Shares 31,682 Est. Cost $23.48 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $735 Shares 2,663 Est. Cost $269.69 Unrealized 0.0%
ESGE ISHARES INC 0.2%
Value ($000) $734 Shares 17,021 Est. Cost $43.12 Unrealized
KEY KEYCORP 0.2%
Value ($000) $730 Shares 36,340 Est. Cost $15.23 Unrealized 0.0%
NOBL PROSHARES TR 0.2%
Value ($000) $728 Shares 8,402 Est. Cost $86.65 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value ($000) $724 Shares 5,719 Est. Cost $154.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $724 Shares 8,169 Est. Cost $33.84 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $717 Shares 1,133 Est. Cost $629.87 Unrealized -0.8%
LII LENNOX INTL INC 0.2%
Value ($000) $716 Shares 2,265 Est. Cost $272.88 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $713 Shares 10,105 Est. Cost $70.56 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $713 Shares 36,033 Est. Cost $12.74 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $711 Shares 17,373 Est. Cost $34.03 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $710 Shares 2,275 Est. Cost $391.95 Unrealized 0.0%
API AGORA INC 0.2%
Value ($000) $702 Shares 13,862 Est. Cost $50.64 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $700 Shares 3,258 Est. Cost $198.61 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $692 Shares 9,309 Est. Cost $59.14 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $690 Shares 17,437 Est. Cost $37.32 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $683 Shares 6,223 Est. Cost $96.69 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $682 Shares 21,325 Est. Cost $23.46 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $682 Shares 21,553 Est. Cost $31.64 Unrealized
GAP GAP INC 0.2%
Value ($000) $680 Shares 22,582 Est. Cost $17.32 Unrealized +18.4%
AMCOR PLC 0.2%
Value ($000) $678 Shares 57,766 Est. Cost $9.26 Unrealized +0.7%
ATHM AUTOHOME INC 0.2%
Value ($000) $673 Shares 6,983 Est. Cost $96.38 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $673 Shares 14,242 Est. Cost $35.57 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $670 Shares 4,249 Est. Cost $157.68 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $661 Shares 27,573 Est. Cost $19.14 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $661 Shares 14,578 Est. Cost $45.34 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $661 Shares 15,169 Est. Cost $43.58 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $658 Shares 7,124 Est. Cost $92.36 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $656 Shares 4,471 Est. Cost $146.72 Unrealized
ERIC ERICSSON 0.2%
Value ($000) $656 Shares 49,376 Est. Cost $12.37 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $652 Shares 10,980 Est. Cost $45.45 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value ($000) $647 Shares 2,375 Est. Cost $272.42 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $637 Shares 2,212 Est. Cost $271.90 Unrealized -1.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $636 Shares 34,683 Est. Cost $18.34 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $635 Shares 2,002 Est. Cost $295.08 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $629 Shares 4,274 Est. Cost $147.17 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $628 Shares 9,239 Est. Cost $69.02 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $626 Shares 11,723 Est. Cost $30.72 Unrealized +34.7%
MMM 3M CO 0.2%
Value ($000) $618 Shares 3,176 Est. Cost $122.03 Unrealized +2.5%
XSOE WISDOMTREE TR 0.2%
Value ($000) $611 Shares 15,060 Est. Cost $40.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $604 Shares 1,151 Est. Cost $552.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $604 Shares 8,865 Est. Cost $55.36 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $598 Shares 4,775 Est. Cost $150.05 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $597 Shares 5,219 Est. Cost $114.39 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $593 Shares 8,391 Est. Cost $70.20 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $593 Shares 6,396 Est. Cost $81.95 Unrealized +6.2%
VTR VENTAS INC 0.2%
Value ($000) $592 Shares 10,819 Est. Cost $43.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $586 Shares 9,567 Est. Cost $55.90 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $584 Shares 3,061 Est. Cost $187.75 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $583 Shares 35,983 Est. Cost $16.20 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $583 Shares 2,397 Est. Cost $227.77 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $583 Shares 62,072 Est. Cost $16.65 Unrealized -7.0%
SL GREEN RLTY CORP 0.2%
Value ($000) $583 Shares 8,074 Est. Cost $72.21 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $581 Shares 2,328 Est. Cost $204.69 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $581 Shares 16,208 Est. Cost $42.58 Unrealized +6.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $580 Shares 11,291 Est. Cost $40.43 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $579 Shares 4,883 Est. Cost $101.17 Unrealized +43.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $578 Shares 6,376 Est. Cost $42.58 Unrealized +5.2%
TWLO TWILIO INC 0.2%
Value ($000) $576 Shares 1,792 Est. Cost $374.56 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $575 Shares 16,037 Est. Cost $35.85 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value ($000) $573 Shares 5,819 Est. Cost $124.34 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $572 Shares 12,576 Est. Cost $39.54 Unrealized 0.0%
REDFIN CORP 0.2%
Value ($000) $571 Shares 8,875 Est. Cost $67.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $570 Shares 1,718 Est. Cost $209.75 Unrealized +32.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $569 Shares 3,912 Est. Cost $151.36 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $568 Shares 5,418 Est. Cost $95.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $567 Shares 8,658 Est. Cost $33.07 Unrealized +40.8%
TER TERADYNE INC 0.2%
Value ($000) $566 Shares 4,883 Est. Cost $123.17 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value ($000) $563 Shares 11,675 Est. Cost $62.05 Unrealized +13.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $561 Shares 897 Est. Cost $75.51 Unrealized +2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $558 Shares 18,813 Est. Cost $40.99 Unrealized +1.1%
ABT ABBOTT LABS 0.1%
Value ($000) $555 Shares 4,635 Est. Cost $101.19 Unrealized +7.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $552 Shares 2,047 Est. Cost $269.66 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $550 Shares 8,734 Est. Cost $77.64 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $549 Shares 2,579 Est. Cost $219.65 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $548 Shares 41,420 Est. Cost $10.83 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $547 Shares 6,083 Est. Cost $129.16 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $546 Shares 5,855 Est. Cost $49.11 Unrealized +5.9%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $546 Shares 14,150 Est. Cost $38.59 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $546 Shares 5,091 Est. Cost $132.66 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $543 Shares 10,714 Est. Cost $68.12 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $540 Shares 4,324 Est. Cost $111.86 Unrealized +7.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $539 Shares 75,009 Est. Cost $11.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $538 Shares 8,709 Est. Cost $48.95 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $537 Shares 4,444 Est. Cost $110.10 Unrealized +4.2%
CCJ CAMECO CORP 0.1%
Value ($000) $532 Shares 26,230 Est. Cost $15.18 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $527 Shares 10,897 Est. Cost $48.36 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $527 Shares 6,763 Est. Cost $77.92 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $522 Shares 4,399 Est. Cost $118.66 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $522 Shares 16,884 Est. Cost $30.92 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $521 Shares 652 Est. Cost $86.33 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $520 Shares 13,769 Est. Cost $30.25 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $517 Shares 17,256 Est. Cost $35.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $511 Shares 1,378 Est. Cost $299.96 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $511 Shares 4,130 Est. Cost $111.89 Unrealized +32.6%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $510 Shares 5,414 Est. Cost $94.20 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $510 Shares 10,597 Est. Cost $42.06 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $508 Shares 3,760 Est. Cost $150.49 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $504 Shares 3,987 Est. Cost $167.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $502 Shares 1,856 Est. Cost $228.85 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $501 Shares 1,933 Est. Cost $219.06 Unrealized +17.8%
GLW CORNING INC 0.1%
Value ($000) $499 Shares 11,434 Est. Cost $31.50 Unrealized +6.7%
MGNI MAGNITE INC 0.1%
Value ($000) $497 Shares 12,220 Est. Cost $43.32 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $492 Shares 14,257 Est. Cost $26.78 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $490 Shares 10,486 Est. Cost $48.50 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $490 Shares 12,499 Est. Cost $29.33 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $488 Shares 4,351 Est. Cost $123.38 Unrealized +10.3%
OPTU ALTICE USA INC 0.1%
Value ($000) $484 Shares 14,679 Est. Cost $34.83 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $481 Shares 6,585 Est. Cost $126.99 Unrealized -27.3%
KR KROGER CO 0.1%
Value ($000) $479 Shares 12,567 Est. Cost $30.80 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $478 Shares 1,946 Est. Cost $204.18 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $477 Shares 3,476 Est. Cost $143.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $473 Shares 12,128 Est. Cost $37.85 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $473 Shares 20,395 Est. Cost $19.06 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $465 Shares 3,362 Est. Cost $138.31 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $465 Shares 22,242 Est. Cost $23.78 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $465 Shares 9,470 Est. Cost $49.97 Unrealized +18.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $461 Shares 4,989 Est. Cost $92.40 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $460 Shares 11,741 Est. Cost $34.63 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $459 Shares 5,379 Est. Cost $68.51 Unrealized +13.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $459 Shares 1,599 Est. Cost $342.04 Unrealized +7.5%
IWP ISHARES TR 0.1%
Value ($000) $458 Shares 4,570 Est. Cost $100.22 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $456 Shares 6,264 Est. Cost $82.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 7,164 Est. Cost $63.51 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $452 Shares 3,606 Est. Cost $104.78 Unrealized +3.3%
PCG PG&E CORP 0.1%
Value ($000) $452 Shares 39,324 Est. Cost $11.25 Unrealized +2.0%
CSX CSX CORP 0.1%
Value ($000) $448 Shares 4,653 Est. Cost $26.81 Unrealized +6.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $445 Shares 7,563 Est. Cost $43.57 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $442 Shares 7,411 Est. Cost $47.93 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $441 Shares 7,270 Est. Cost $69.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $440 Shares 53,994 Est. Cost $8.15 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $430 Shares 9,781 Est. Cost $50.00 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $429 Shares 2,138 Est. Cost $245.08 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $429 Shares 10,965 Est. Cost $41.40 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $425 Shares 3,815 Est. Cost $84.87 Unrealized +34.8%
L BRANDS INC 0.1%
Value ($000) $424 Shares 6,738 Est. Cost $38.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $423 Shares 2,535 Est. Cost $145.48 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $418 Shares 2,395 Est. Cost $174.53 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $414 Shares 2,229 Est. Cost $151.36 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $413 Shares 18,725 Est. Cost $17.89 Unrealized +53.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $412 Shares 24,428 Est. Cost $12.42 Unrealized +27.4%
ADC AGREE REALTY CORP 0.1%
Value ($000) $412 Shares 6,145 Est. Cost $67.05 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $412 Shares 1,337 Est. Cost $310.74 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $408 Shares 7,381 Est. Cost $50.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $408 Shares 8,840 Est. Cost $42.89 Unrealized +3.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $407 Shares 9,831 Est. Cost $41.40 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $406 Shares 2,272 Est. Cost $178.70 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $404 Shares 8,674 Est. Cost $46.58 Unrealized
L LOEWS CORP 0.1%
Value ($000) $404 Shares 7,676 Est. Cost $41.41 Unrealized +15.5%
II-VI INC 0.1%
Value ($000) $400 Shares 6,002 Est. Cost $66.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $398 Shares 283 Est. Cost $26.23 Unrealized +10.3%
BWA BORGWARNER INC 0.1%
Value ($000) $396 Shares 8,513 Est. Cost $31.65 Unrealized +14.7%
WU WESTERN UN CO 0.1%
Value ($000) $394 Shares 15,873 Est. Cost $24.82 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $394 Shares 4,855 Est. Cost $81.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $393 Shares 4,713 Est. Cost $80.50 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $392 Shares 6,591 Est. Cost $47.10 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $391 Shares 5,247 Est. Cost $102.56 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $390 Shares 1 Est. Cost $330761.80 Unrealized +10.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $389 Shares 1,902 Est. Cost $190.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $388 Shares 4,937 Est. Cost $71.61 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $387 Shares 1,449 Est. Cost $285.58 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $386 Shares 1,772 Est. Cost $217.83 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $385 Shares 8,577 Est. Cost $41.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $383 Shares 7,613 Est. Cost $24.90 Unrealized +38.6%
STAG STAG INDL INC 0.1%
Value ($000) $381 Shares 11,228 Est. Cost $32.16 Unrealized
AZEK CO INC 0.1%
Value ($000) $380 Shares 9,165 Est. Cost $41.46 Unrealized
AME AMETEK INC 0.1%
Value ($000) $378 Shares 2,970 Est. Cost $116.89 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $377 Shares 4,007 Est. Cost $94.09 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $375 Shares 2,163 Est. Cost $109.51 Unrealized +82.0%
SONY SONY CORP 0.1%
Value ($000) $374 Shares 3,579 Est. Cost $104.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $370 Shares 8,060 Est. Cost $35.42 Unrealized +20.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $367 Shares 5,730 Est. Cost $70.67 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $367 Shares 13,543 Est. Cost $27.10 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $367 Shares 4,899 Est. Cost $49.09 Unrealized 0.0%
AIA ISHARES TR 0.1%
Value ($000) $367 Shares 3,994 Est. Cost $91.89 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $365 Shares 44,196 Est. Cost $10.22 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $365 Shares 4,076 Est. Cost $57.12 Unrealized +17.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $364 Shares 18,179 Est. Cost $20.02 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $363 Shares 3,308 Est. Cost $151.85 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $362 Shares 14,132 Est. Cost $16.83 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $358 Shares 11,538 Est. Cost $18.91 Unrealized +23.8%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $357 Shares 4,664 Est. Cost $76.54 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $356 Shares 2,797 Est. Cost $161.06 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $356 Shares 4,703 Est. Cost $51.26 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $355 Shares 36,962 Est. Cost $6.35 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $354 Shares 1,456 Est. Cost $224.69 Unrealized +9.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $354 Shares 10,814 Est. Cost $32.13 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $353 Shares 742 Est. Cost $501.01 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $353 Shares 4,223 Est. Cost $65.90 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $352 Shares 13,102 Est. Cost $23.16 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $352 Shares 3,076 Est. Cost $121.39 Unrealized -0.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $351 Shares 1,893 Est. Cost $180.17 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $350 Shares 3,349 Est. Cost $124.72 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $349 Shares 31,774 Est. Cost $10.98 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $347 Shares 832 Est. Cost $399.51 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $346 Shares 10,900 Est. Cost $31.74 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $345 Shares 5,962 Est. Cost $57.66 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $343 Shares 12,166 Est. Cost $20.94 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $342 Shares 8,325 Est. Cost $26.74 Unrealized +29.1%
SKECHERS U S A INC 0.1%
Value ($000) $341 Shares 7,932 Est. Cost $42.99 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $341 Shares 3,315 Est. Cost $68.58 Unrealized +10.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $340 Shares 7,699 Est. Cost $45.15 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $338 Shares 3,786 Est. Cost $89.28 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $338 Shares 8,814 Est. Cost $25.80 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $337 Shares 15,504 Est. Cost $20.89 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $336 Shares 2,896 Est. Cost $97.95 Unrealized +3.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $335 Shares 3,187 Est. Cost $70.11 Unrealized +21.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $334 Shares 5,655 Est. Cost $59.06 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $334 Shares 9,159 Est. Cost $36.47 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $333 Shares 5,007 Est. Cost $62.28 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $332 Shares 3,889 Est. Cost $110.06 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $331 Shares 4,335 Est. Cost $76.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $330 Shares 3,145 Est. Cost $70.80 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $330 Shares 585 Est. Cost $592.18 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $329 Shares 29,098 Est. Cost $9.90 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $329 Shares 6,900 Est. Cost $39.06 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $329 Shares 1,651 Est. Cost $212.32 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $328 Shares 4,980 Est. Cost $65.86 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $323 Shares 1,567 Est. Cost $206.13 Unrealized
VALE VALE S A 0.1%
Value ($000) $323 Shares 18,995 Est. Cost $16.95 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $321 Shares 4,585 Est. Cost $66.57 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $321 Shares 288 Est. Cost $1118.45 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $320 Shares 4,295 Est. Cost $73.08 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $318 Shares 827 Est. Cost $384.52 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $317 Shares 6,593 Est. Cost $40.69 Unrealized +6.9%
WWD WOODWARD INC 0.1%
Value ($000) $317 Shares 2,618 Est. Cost $115.42 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $316 Shares 1,772 Est. Cost $184.33 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $315 Shares 6,890 Est. Cost $18.78 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $312 Shares 5,467 Est. Cost $57.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $312 Shares 7,626 Est. Cost $26.56 Unrealized +13.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $311 Shares 3,993 Est. Cost $65.24 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $310 Shares 33,835 Est. Cost $6.04 Unrealized +26.4%
NEO NEOGENOMICS INC 0.1%
Value ($000) $309 Shares 6,905 Est. Cost $52.06 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $309 Shares 6,643 Est. Cost $39.33 Unrealized +3.5%
ITRI ITRON INC 0.1%
Value ($000) $308 Shares 3,536 Est. Cost $98.89 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $308 Shares 2,274 Est. Cost $117.61 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $308 Shares 6,207 Est. Cost $57.47 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $306 Shares 2,288 Est. Cost $88.73 Unrealized +0.6%
SDGR SCHRODINGER INC 0.1%
Value ($000) $305 Shares 4,245 Est. Cost $89.92 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $305 Shares 7,116 Est. Cost $30.70 Unrealized +15.0%
BMI BADGER METER INC 0.1%
Value ($000) $304 Shares 3,224 Est. Cost $97.10 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $304 Shares 12,719 Est. Cost $28.98 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $303 Shares 3,479 Est. Cost $87.09 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $302 Shares 8,040 Est. Cost $52.73 Unrealized +2.7%
COLFAX CORP 0.1%
Value ($000) $302 Shares 6,853 Est. Cost $44.07 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $300 Shares 5,905 Est. Cost $50.80 Unrealized
CLOUDERA INC 0.1%
Value ($000) $299 Shares 24,816 Est. Cost $14.07 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $298 Shares 3,205 Est. Cost $98.90 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $297 Shares 1,635 Est. Cost $173.86 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $296 Shares 24,080 Est. Cost $11.02 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $295 Shares 3,723 Est. Cost $82.50 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $294 Shares 2,654 Est. Cost $84.00 Unrealized
EQT EQT CORP 0.1%
Value ($000) $293 Shares 16,064 Est. Cost $16.35 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $293 Shares 4,065 Est. Cost $64.46 Unrealized +19.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $293 Shares 3,182 Est. Cost $56.32 Unrealized +20.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $292 Shares 1,114 Est. Cost $266.24 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $292 Shares 7,721 Est. Cost $43.49 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $292 Shares 3,855 Est. Cost $79.38 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $292 Shares 14,425 Est. Cost $19.34 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $290 Shares 2,068 Est. Cost $118.44 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value ($000) $289 Shares 6,225 Est. Cost $46.43 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $289 Shares 7,478 Est. Cost $26.02 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $289 Shares 8,208 Est. Cost $35.21 Unrealized
BERKELEY LTS INC 0.1%
Value ($000) $286 Shares 6,453 Est. Cost $44.32 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $286 Shares 6,069 Est. Cost $46.82 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $286 Shares 7,924 Est. Cost $28.63 Unrealized -2.1%
F FORD MTR CO DEL 0.1%
Value ($000) $285 Shares 22,882 Est. Cost $6.35 Unrealized +36.7%
CRH PLC 0.1%
Value ($000) $285 Shares 6,080 Est. Cost $46.88 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $284 Shares 1,097 Est. Cost $258.89 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $284 Shares 6,615 Est. Cost $42.93 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $283 Shares 1,324 Est. Cost $213.75 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $283 Shares 2,199 Est. Cost $100.50 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $282 Shares 3,138 Est. Cost $94.04 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $281 Shares 5,294 Est. Cost $38.71 Unrealized +12.1%
WIT WIPRO LTD 0.1%
Value ($000) $281 Shares 44,043 Est. Cost $6.38 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $281 Shares 3,379 Est. Cost $77.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $280 Shares 3,305 Est. Cost $72.00 Unrealized -6.3%
EWG ISHARES INC 0.1%
Value ($000) $280 Shares 8,390 Est. Cost $33.37 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $280 Shares 10,679 Est. Cost $20.36 Unrealized +18.2%
CIEN CIENA CORP 0.1%
Value ($000) $279 Shares 5,095 Est. Cost $53.81 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $279 Shares 3,314 Est. Cost $94.27 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $279 Shares 15,097 Est. Cost $17.19 Unrealized 0.0%
ACWV ISHARES INC 0.1%
Value ($000) $278 Shares 2,809 Est. Cost $98.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $277 Shares 2,159 Est. Cost $112.12 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $276 Shares 6,450 Est. Cost $45.48 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $274 Shares 17,364 Est. Cost $8.99 Unrealized +33.2%
ABBV ABBVIE INC 0.1%
Value ($000) $273 Shares 2,559 Est. Cost $88.91 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $273 Shares 5,526 Est. Cost $48.26 Unrealized +19.3%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $272 Shares 1,951 Est. Cost $139.42 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,280 Est. Cost $211.72 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $271 Shares 4,300 Est. Cost $55.82 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $271 Shares 10,380 Est. Cost $33.05 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $271 Shares 15,211 Est. Cost $13.78 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $271 Shares 3,058 Est. Cost $88.62 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $271 Shares 4,059 Est. Cost $50.63 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $270 Shares 30,978 Est. Cost $8.36 Unrealized
WAB WABTEC 0.1%
Value ($000) $269 Shares 3,370 Est. Cost $66.42 Unrealized +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $268 Shares 2,193 Est. Cost $114.12 Unrealized 0.0%
LIT GLOBAL X FDS 0.1%
Value ($000) $267 Shares 4,619 Est. Cost $57.80 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $266 Shares 9,979 Est. Cost $23.59 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $265 Shares 3,060 Est. Cost $73.34 Unrealized +11.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $265 Shares 4,886 Est. Cost $66.94 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $265 Shares 41,233 Est. Cost $6.43 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $264 Shares 3,919 Est. Cost $46.19 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $264 Shares 16,971 Est. Cost $16.15 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $263 Shares 10,409 Est. Cost $20.77 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $263 Shares 6,937 Est. Cost $44.97 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $263 Shares 9,302 Est. Cost $28.27 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $262 Shares 2,249 Est. Cost $113.68 Unrealized 0.0%
FISKER INC 0.1%
Value ($000) $261 Shares 15,601 Est. Cost $16.73 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $261 Shares 6,456 Est. Cost $56.97 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $257 Shares 4,476 Est. Cost $52.34 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $255 Shares 3,773 Est. Cost $48.86 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $255 Shares 2,726 Est. Cost $88.17 Unrealized -2.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $255 Shares 17,355 Est. Cost $14.69 Unrealized
AMEDISYS INC 0.1%
Value ($000) $254 Shares 976 Est. Cost $260.25 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $253 Shares 6,574 Est. Cost $38.48 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $253 Shares 2,656 Est. Cost $95.26 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $253 Shares 1,557 Est. Cost $213.16 Unrealized -14.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $253 Shares 3,508 Est. Cost $53.63 Unrealized +27.5%
AMRC AMERESCO INC 0.1%
Value ($000) $252 Shares 5,643 Est. Cost $55.09 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $249 Shares 4,164 Est. Cost $48.92 Unrealized -0.0%
TS TENARIS S A 0.1%
Value ($000) $248 Shares 11,023 Est. Cost $22.50 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $248 Shares 2,324 Est. Cost $65.52 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $247 Shares 7,938 Est. Cost $24.28 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $247 Shares 1,913 Est. Cost $131.40 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $246 Shares 1,596 Est. Cost $154.07 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $245 Shares 5,797 Est. Cost $37.09 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $245 Shares 3,230 Est. Cost $95.13 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $244 Shares 5,742 Est. Cost $46.16 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $244 Shares 5,625 Est. Cost $46.72 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $244 Shares 4,268 Est. Cost $45.35 Unrealized +36.7%
SONO SONOS INC 0.1%
Value ($000) $241 Shares 6,532 Est. Cost $18.64 Unrealized +81.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $241 Shares 1,909 Est. Cost $147.03 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 6,071 Est. Cost $39.70 Unrealized
NVR NVR INC 0.1%
Value ($000) $240 Shares 51 Est. Cost $4487.67 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $239 Shares 5,438 Est. Cost $34.13 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $239 Shares 1,965 Est. Cost $121.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $239 Shares 606 Est. Cost $394.39 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $239 Shares 3,688 Est. Cost $64.80 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 3,631 Est. Cost $65.55 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $237 Shares 3,169 Est. Cost $60.92 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $237 Shares 1,719 Est. Cost $117.93 Unrealized +27.0%
TATA MTRS LTD 0.1%
Value ($000) $236 Shares 11,484 Est. Cost $12.60 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $236 Shares 1,417 Est. Cost $145.09 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $235 Shares 2,775 Est. Cost $86.77 Unrealized -5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $234 Shares 2,395 Est. Cost $83.09 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $232 Shares 1,037 Est. Cost $223.72 Unrealized
BOX BOX INC 0.1%
Value ($000) $232 Shares 10,087 Est. Cost $19.47 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $231 Shares 1,402 Est. Cost $140.79 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $231 Shares 2,349 Est. Cost $85.37 Unrealized +7.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $231 Shares 1,015 Est. Cost $234.34 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $231 Shares 7,241 Est. Cost $31.90 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $231 Shares 1,792 Est. Cost $128.25 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $230 Shares 1,293 Est. Cost $175.57 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $230 Shares 1,212 Est. Cost $189.77 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $228 Shares 5,429 Est. Cost $42.00 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $227 Shares 8,178 Est. Cost $22.37 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $227 Shares 3,602 Est. Cost $63.02 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $226 Shares 2,943 Est. Cost $72.15 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $226 Shares 3,198 Est. Cost $47.85 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $226 Shares 8,123 Est. Cost $27.82 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $226 Shares 1,375 Est. Cost $161.52 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $226 Shares 7,452 Est. Cost $24.87 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $226 Shares 4,044 Est. Cost $55.89 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $224 Shares 3,342 Est. Cost $58.26 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $224 Shares 597 Est. Cost $326.62 Unrealized +11.0%
DRAFTKINGS INC 0.1%
Value ($000) $223 Shares 3,654 Est. Cost $61.03 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $223 Shares 769 Est. Cost $291.14 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $223 Shares 12,530 Est. Cost $16.64 Unrealized +7.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $223 Shares 1,635 Est. Cost $121.19 Unrealized +6.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $222 Shares 4,798 Est. Cost $40.11 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $221 Shares 7,275 Est. Cost $29.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $221 Shares 1,987 Est. Cost $87.98 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $220 Shares 1,291 Est. Cost $190.60 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $219 Shares 4,272 Est. Cost $51.26 Unrealized
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $217 Shares 9,613 Est. Cost $26.38 Unrealized
QFIN 360 DIGITECH INC 0.1%
Value ($000) $217 Shares 8,332 Est. Cost $26.04 Unrealized
MTLS MATERIALISE NV 0.1%
Value ($000) $217 Shares 6,297 Est. Cost $34.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $217 Shares 6,973 Est. Cost $28.08 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $216 Shares 1,441 Est. Cost $149.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $214 Shares 10,095 Est. Cost $21.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $214 Shares 1,396 Est. Cost $143.54 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $212 Shares 3,958 Est. Cost $44.61 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $212 Shares 3,116 Est. Cost $68.04 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $212 Shares 511 Est. Cost $387.77 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $211 Shares 3,228 Est. Cost $50.68 Unrealized +20.5%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $211 Shares 8,811 Est. Cost $23.95 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $211 Shares 2,438 Est. Cost $86.55 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $211 Shares 8,405 Est. Cost $34.47 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $210 Shares 11,774 Est. Cost $23.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $207 Shares 7,015 Est. Cost $28.64 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $207 Shares 8,584 Est. Cost $21.39 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $206 Shares 4,539 Est. Cost $40.67 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $205 Shares 616 Est. Cost $332.79 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $205 Shares 4,256 Est. Cost $48.42 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $205 Shares 11,441 Est. Cost $17.92 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $205 Shares 1,710 Est. Cost $121.96 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $204 Shares 2,279 Est. Cost $60.35 Unrealized +10.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $204 Shares 8,632 Est. Cost $17.83 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $204 Shares 6,475 Est. Cost $8.05 Unrealized +17.6%
CALX CALIX INC 0.1%
Value ($000) $204 Shares 6,114 Est. Cost $37.04 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $203 Shares 4,370 Est. Cost $46.45 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $203 Shares 311 Est. Cost $70.64 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $202 Shares 3,786 Est. Cost $53.35 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $202 Shares 1,035 Est. Cost $202.57 Unrealized -3.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $201 Shares 2,548 Est. Cost $72.74 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $197 Shares 16,816 Est. Cost $12.92 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $196 Shares 23,685 Est. Cost $8.28 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $185 Shares 18,609 Est. Cost $9.94 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $165 Shares 11,346 Est. Cost $12.88 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $155 Shares 13,649 Est. Cost $11.36 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $152 Shares 11,524 Est. Cost $12.82 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $150 Shares 17,059 Est. Cost $8.79 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $146 Shares 12,995 Est. Cost $11.24 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $141 Shares 18,647 Est. Cost $7.71 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $140 Shares 11,606 Est. Cost $12.06 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $140 Shares 11,008 Est. Cost $13.11 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $133 Shares 10,027 Est. Cost $10.86 Unrealized +10.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $131 Shares 25,413 Est. Cost $5.15 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $122 Shares 13,072 Est. Cost $6.18 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $104 Shares 11,204 Est. Cost $10.59 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $101 Shares 15,780 Est. Cost $6.40 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $100 Shares 10,037 Est. Cost $9.96 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $98 Shares 16,811 Est. Cost $5.83 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $91 Shares 11,400 Est. Cost $7.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $90 Shares 11,150 Est. Cost $6.01 Unrealized +42.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $89 Shares 16,086 Est. Cost $5.53 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $88 Shares 11,521 Est. Cost $8.24 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $88 Shares 12,225 Est. Cost $7.20 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $86 Shares 11,921 Est. Cost $7.21 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $86 Shares 14,604 Est. Cost $3.96 Unrealized +9.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $84 Shares 10,165 Est. Cost $8.26 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $81 Shares 10,201 Est. Cost $7.94 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $80 Shares 11,222 Est. Cost $7.13 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $79 Shares 10,802 Est. Cost $7.31 Unrealized
HEXO CORP 0.0%
Value ($000) $79 Shares 12,285 Est. Cost $6.43 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $70 Shares 13,112 Est. Cost $5.34 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $42 Shares 12,541 Est. Cost $3.35 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $13 Shares 10,708 Est. Cost $1.21 Unrealized