Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 26, 2021

Total Value ($000): $393,442 (100.0% shares, 0.0% debt)

Holdings (588)

LINDE PLC 3.1%
Value ($000) $12,240 Shares 42,339 Est. Cost $289.10 Unrealized
MRNA MODERNA INC 2.3%
Value ($000) $8,971 Shares 38,178 Est. Cost $168.79 Unrealized +5.9%
AAPL APPLE INC 2.0%
Value ($000) $8,001 Shares 58,415 Est. Cost $121.90 Unrealized +3.7%
BIIB BIOGEN INC 1.2%
Value ($000) $4,789 Shares 13,831 Est. Cost $296.54 Unrealized +2.2%
QCOM QUALCOMM INC 1.1%
Value ($000) $4,484 Shares 31,371 Est. Cost $122.15 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,440 Shares 11,088 Est. Cost $348.74 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $4,243 Shares 45,173 Est. Cost $80.82 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $4,221 Shares 1,684 Est. Cost $96.60 Unrealized +22.5%
TAL TAL EDUCATION GROUP 0.8%
Value ($000) $3,115 Shares 123,454 Est. Cost $34.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $3,012 Shares 8,288 Est. Cost $280.31 Unrealized +19.1%
ORCL ORACLE CORP 0.7%
Value ($000) $2,603 Shares 33,444 Est. Cost $73.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,533 Shares 9,114 Est. Cost $234.74 Unrealized +19.0%
KLAC KLA CORP 0.6%
Value ($000) $2,470 Shares 7,620 Est. Cost $304.93 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.6%
Value ($000) $2,372 Shares 289,636 Est. Cost $9.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $2,370 Shares 39,116 Est. Cost $55.76 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $2,349 Shares 4,206 Est. Cost $503.83 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $2,150 Shares 33,922 Est. Cost $57.00 Unrealized +1.6%
SNAP SNAP INC 0.5%
Value ($000) $2,130 Shares 31,259 Est. Cost $59.51 Unrealized +0.9%
NVS NOVARTIS AG 0.5%
Value ($000) $2,124 Shares 23,276 Est. Cost $91.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $2,116 Shares 2,933 Est. Cost $656.44 Unrealized +2.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $2,088 Shares 8,549 Est. Cost $227.70 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $2,046 Shares 21,329 Est. Cost $87.00 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $1,915 Shares 83,750 Est. Cost $20.54 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $1,854 Shares 92,328 Est. Cost $22.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $1,792 Shares 21,479 Est. Cost $79.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,790 Shares 25,993 Est. Cost $54.72 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,756 Shares 14,610 Est. Cost $117.86 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $1,738 Shares 4,549 Est. Cost $84.94 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,725 Shares 2,823 Est. Cost $575.92 Unrealized +2.8%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $1,676 Shares 61,584 Est. Cost $22.60 Unrealized 0.0%
CERNER CORP 0.4%
Value ($000) $1,632 Shares 20,883 Est. Cost $78.15 Unrealized
PENN PENN NATL GAMING INC 0.4%
Value ($000) $1,572 Shares 20,553 Est. Cost $86.12 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,569 Shares 2,970 Est. Cost $51.12 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $1,568 Shares 44,151 Est. Cost $32.34 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $1,558 Shares 10,426 Est. Cost $126.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,547 Shares 49,469 Est. Cost $25.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,545 Shares 48,275 Est. Cost $27.77 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,541 Shares 18,469 Est. Cost $55.22 Unrealized +27.6%
LOW LOWES COS INC 0.4%
Value ($000) $1,535 Shares 7,913 Est. Cost $161.20 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,531 Shares 18,815 Est. Cost $73.43 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,494 Shares 56,269 Est. Cost $20.03 Unrealized +2.0%
DHI D R HORTON INC 0.4%
Value ($000) $1,442 Shares 15,953 Est. Cost $89.63 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,421 Shares 5,247 Est. Cost $206.66 Unrealized +18.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,413 Shares 3,652 Est. Cost $333.04 Unrealized 0.0%
ATLASSIAN CORP PLC 0.4%
Value ($000) $1,389 Shares 5,409 Est. Cost $256.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,375 Shares 20,582 Est. Cost $51.42 Unrealized +4.8%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,373 Shares 22,772 Est. Cost $63.92 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,356 Shares 6,435 Est. Cost $191.74 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $1,356 Shares 43,064 Est. Cost $25.77 Unrealized +4.2%
WELL WELLTOWER INC 0.3%
Value ($000) $1,352 Shares 16,266 Est. Cost $67.92 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $1,351 Shares 26,505 Est. Cost $47.88 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $1,340 Shares 14,311 Est. Cost $92.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,336 Shares 9,148 Est. Cost $121.23 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,307 Shares 23,285 Est. Cost $53.58 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,306 Shares 8,444 Est. Cost $138.58 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,304 Shares 19,789 Est. Cost $59.92 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $1,296 Shares 87,182 Est. Cost $9.11 Unrealized +10.8%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $1,293 Shares 38,050 Est. Cost $33.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $1,287 Shares 7,592 Est. Cost $148.45 Unrealized -1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,282 Shares 59,446 Est. Cost $19.70 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,280 Shares 8,290 Est. Cost $145.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,256 Shares 7,623 Est. Cost $144.91 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,241 Shares 7,310 Est. Cost $137.73 Unrealized +13.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,235 Shares 8,589 Est. Cost $138.37 Unrealized 0.0%
NVAX NOVAVAX INC 0.3%
Value ($000) $1,193 Shares 5,617 Est. Cost $154.84 Unrealized +18.3%
WB WEIBO CORP 0.3%
Value ($000) $1,184 Shares 22,498 Est. Cost $52.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,182 Shares 11,974 Est. Cost $77.56 Unrealized +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,169 Shares 16,878 Est. Cost $69.93 Unrealized -1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $1,165 Shares 4,215 Est. Cost $251.87 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,161 Shares 40,337 Est. Cost $15.85 Unrealized +7.2%
AA ALCOA CORP 0.3%
Value ($000) $1,161 Shares 31,511 Est. Cost $34.73 Unrealized 0.0%
IHS MARKIT LTD 0.3%
Value ($000) $1,157 Shares 10,269 Est. Cost $112.67 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $1,148 Shares 10,113 Est. Cost $102.30 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $1,145 Shares 29,950 Est. Cost $31.15 Unrealized 0.0%
UNILEVER PLC 0.3%
Value ($000) $1,130 Shares 19,319 Est. Cost $57.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $1,117 Shares 16,858 Est. Cost $63.78 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,109 Shares 5,781 Est. Cost $184.30 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,105 Shares 5,561 Est. Cost $129.91 Unrealized +8.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,104 Shares 26,786 Est. Cost $36.56 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,104 Shares 4,529 Est. Cost $208.48 Unrealized +1.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,101 Shares 12,376 Est. Cost $80.62 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,099 Shares 32,149 Est. Cost $23.69 Unrealized +11.3%
FISV FISERV INC 0.3%
Value ($000) $1,098 Shares 10,272 Est. Cost $113.59 Unrealized +2.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,095 Shares 3,827 Est. Cost $230.97 Unrealized +7.9%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $1,075 Shares 5,868 Est. Cost $145.35 Unrealized +7.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,075 Shares 4,534 Est. Cost $218.76 Unrealized +5.0%
ICLR ICON PLC 0.3%
Value ($000) $1,074 Shares 5,194 Est. Cost $215.79 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,073 Shares 13,038 Est. Cost $82.30 Unrealized
L BRANDS INC 0.3%
Value ($000) $1,070 Shares 14,852 Est. Cost $56.62 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,065 Shares 8,918 Est. Cost $98.29 Unrealized +17.4%
BEAM BEAM THERAPEUTICS INC 0.3%
Value ($000) $1,063 Shares 8,260 Est. Cost $85.72 Unrealized -7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $1,063 Shares 10,249 Est. Cost $100.90 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $1,060 Shares 51,308 Est. Cost $15.83 Unrealized +9.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,054 Shares 6,984 Est. Cost $162.45 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,037 Shares 16,612 Est. Cost $54.62 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,031 Shares 10,364 Est. Cost $102.38 Unrealized +6.2%
CHWY CHEWY INC 0.3%
Value ($000) $1,028 Shares 12,901 Est. Cost $77.32 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $1,015 Shares 7,576 Est. Cost $124.01 Unrealized +1.2%
MTZ MASTEC INC 0.3%
Value ($000) $1,010 Shares 9,523 Est. Cost $108.58 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $1,000 Shares 12,491 Est. Cost $72.96 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $995 Shares 2,725 Est. Cost $339.57 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $991 Shares 54,342 Est. Cost $13.72 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $975 Shares 4,444 Est. Cost $180.08 Unrealized +6.7%
MDB MONGODB INC 0.2%
Value ($000) $971 Shares 2,685 Est. Cost $301.35 Unrealized +2.6%
NIO NIO INC 0.2%
Value ($000) $960 Shares 18,051 Est. Cost $53.18 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $954 Shares 4,537 Est. Cost $194.12 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $952 Shares 7,295 Est. Cost $115.30 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $951 Shares 25,633 Est. Cost $30.35 Unrealized +20.4%
AVGO BROADCOM INC 0.2%
Value ($000) $946 Shares 1,984 Est. Cost $42.05 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $931 Shares 3,084 Est. Cost $272.01 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $931 Shares 2,425 Est. Cost $56.43 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $928 Shares 7,761 Est. Cost $102.35 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $925 Shares 10,634 Est. Cost $83.53 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $918 Shares 18,426 Est. Cost $43.77 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $918 Shares 9,634 Est. Cost $96.72 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $911 Shares 11,001 Est. Cost $86.44 Unrealized +0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $905 Shares 138,431 Est. Cost $6.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $904 Shares 18,601 Est. Cost $36.44 Unrealized +15.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $903 Shares 10,905 Est. Cost $74.45 Unrealized 0.0%
ATHM AUTOHOME INC 0.2%
Value ($000) $901 Shares 14,091 Est. Cost $80.02 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $889 Shares 42,980 Est. Cost $21.71 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $889 Shares 10,595 Est. Cost $80.09 Unrealized
BALL BALL CORP 0.2%
Value ($000) $870 Shares 10,734 Est. Cost $82.91 Unrealized -1.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $868 Shares 8,707 Est. Cost $44.52 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $864 Shares 3,999 Est. Cost $190.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $861 Shares 2,674 Est. Cost $318.32 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $855 Shares 5,346 Est. Cost $150.20 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $851 Shares 6,853 Est. Cost $99.15 Unrealized +10.4%
CDW CDW CORP 0.2%
Value ($000) $849 Shares 4,861 Est. Cost $156.48 Unrealized +4.1%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $846 Shares 21,258 Est. Cost $39.80 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $843 Shares 12,488 Est. Cost $70.43 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $843 Shares 11,457 Est. Cost $62.68 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $839 Shares 15,797 Est. Cost $55.76 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $835 Shares 10,012 Est. Cost $62.84 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $831 Shares 17,422 Est. Cost $33.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $820 Shares 4,372 Est. Cost $191.95 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $819 Shares 6,274 Est. Cost $96.29 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $816 Shares 5,653 Est. Cost $144.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $816 Shares 3,777 Est. Cost $168.26 Unrealized +16.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $812 Shares 6,153 Est. Cost $117.09 Unrealized +2.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $808 Shares 2,338 Est. Cost $318.10 Unrealized +3.1%
MCK MCKESSON CORP 0.2%
Value ($000) $805 Shares 4,207 Est. Cost $174.85 Unrealized +7.6%
HL HECLA MNG CO 0.2%
Value ($000) $802 Shares 107,741 Est. Cost $7.34 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $801 Shares 13,439 Est. Cost $54.47 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $791 Shares 13,078 Est. Cost $49.79 Unrealized +8.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $788 Shares 1,800 Est. Cost $420.23 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $788 Shares 46,630 Est. Cost $16.90 Unrealized
SE SEA LTD 0.2%
Value ($000) $780 Shares 2,841 Est. Cost $274.55 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $770 Shares 3,445 Est. Cost $212.27 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $768 Shares 8,412 Est. Cost $43.63 Unrealized +7.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $766 Shares 5,914 Est. Cost $108.90 Unrealized +4.6%
PFE PFIZER INC 0.2%
Value ($000) $765 Shares 19,543 Est. Cost $30.04 Unrealized +3.2%
STE STERIS PLC 0.2%
Value ($000) $762 Shares 3,695 Est. Cost $193.27 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $758 Shares 5,410 Est. Cost $134.67 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value ($000) $756 Shares 10,685 Est. Cost $70.75 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $756 Shares 12,288 Est. Cost $60.52 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $755 Shares 4,316 Est. Cost $167.22 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $755 Shares 12,746 Est. Cost $53.34 Unrealized 0.0%
NEVRO CORP 0.2%
Value ($000) $754 Shares 4,550 Est. Cost $165.71 Unrealized
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $751 Shares 7,829 Est. Cost $90.30 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $746 Shares 6,009 Est. Cost $125.60 Unrealized 0.0%
QUIDEL CORP 0.2%
Value ($000) $745 Shares 5,813 Est. Cost $154.97 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $743 Shares 15,312 Est. Cost $35.87 Unrealized +14.7%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $741 Shares 4,597 Est. Cost $143.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $739 Shares 1,464 Est. Cost $463.52 Unrealized +0.5%
CHURCHILL CAPITAL CORP IV 0.2%
Value ($000) $735 Shares 25,506 Est. Cost $28.82 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $734 Shares 3,785 Est. Cost $216.53 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $728 Shares 12,323 Est. Cost $53.98 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $724 Shares 5,426 Est. Cost $122.77 Unrealized +5.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $724 Shares 2,789 Est. Cost $229.98 Unrealized +5.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $724 Shares 2,977 Est. Cost $222.12 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $723 Shares 2,104 Est. Cost $361.63 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $722 Shares 15,254 Est. Cost $47.33 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $719 Shares 7,343 Est. Cost $99.90 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $719 Shares 7,831 Est. Cost $86.82 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $717 Shares 5,888 Est. Cost $105.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $714 Shares 6,129 Est. Cost $108.72 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $705 Shares 8,018 Est. Cost $77.58 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $704 Shares 3,976 Est. Cost $177.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $701 Shares 9,451 Est. Cost $75.37 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $700 Shares 116,409 Est. Cost $6.01 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $700 Shares 3,267 Est. Cost $48.51 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $695 Shares 16,288 Est. Cost $40.96 Unrealized +13.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $694 Shares 4,611 Est. Cost $128.42 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $694 Shares 10,662 Est. Cost $50.54 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $687 Shares 8,168 Est. Cost $83.39 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $682 Shares 5,113 Est. Cost $133.39 Unrealized
DISCOVERY INC 0.2%
Value ($000) $681 Shares 22,183 Est. Cost $43.44 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $680 Shares 7,124 Est. Cost $95.45 Unrealized
IRM IRON MTN INC NEW 0.2%
Value ($000) $676 Shares 15,981 Est. Cost $34.67 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $669 Shares 5,291 Est. Cost $110.75 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $669 Shares 4,337 Est. Cost $129.53 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $668 Shares 20,897 Est. Cost $25.70 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $667 Shares 19,391 Est. Cost $30.53 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $664 Shares 2,276 Est. Cost $285.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $662 Shares 5,676 Est. Cost $111.54 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $656 Shares 7,965 Est. Cost $73.72 Unrealized +7.3%
ABBNY ABB LTD 0.2%
Value ($000) $652 Shares 19,194 Est. Cost $33.97 Unrealized
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $651 Shares 15,530 Est. Cost $41.92 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $651 Shares 7,630 Est. Cost $70.24 Unrealized +7.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $650 Shares 10,603 Est. Cost $46.63 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $646 Shares 2,704 Est. Cost $212.41 Unrealized +11.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $640 Shares 4,740 Est. Cost $120.71 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $636 Shares 12,365 Est. Cost $44.06 Unrealized +4.5%
TRGP TARGA RES CORP 0.2%
Value ($000) $633 Shares 14,250 Est. Cost $35.24 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $633 Shares 3,964 Est. Cost $77.88 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $631 Shares 975 Est. Cost $521.39 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $628 Shares 11,279 Est. Cost $30.23 Unrealized +36.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $626 Shares 14,634 Est. Cost $38.57 Unrealized +9.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $625 Shares 5,437 Est. Cost $96.69 Unrealized +11.8%
LAM RESEARCH CORP 0.2%
Value ($000) $621 Shares 955 Est. Cost $650.26 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $618 Shares 11,620 Est. Cost $53.18 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $616 Shares 6,081 Est. Cost $81.95 Unrealized +20.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $610 Shares 7,579 Est. Cost $71.45 Unrealized +5.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $603 Shares 8,612 Est. Cost $62.73 Unrealized +11.5%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $602 Shares 3,716 Est. Cost $151.00 Unrealized -19.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $601 Shares 5,249 Est. Cost $108.88 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $590 Shares 2,772 Est. Cost $175.60 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $589 Shares 6,278 Est. Cost $67.28 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $584 Shares 1,945 Est. Cost $249.30 Unrealized 0.0%
HILL-ROM HLDGS INC 0.1%
Value ($000) $584 Shares 5,140 Est. Cost $113.62 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $582 Shares 10,171 Est. Cost $54.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $581 Shares 2,974 Est. Cost $195.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $581 Shares 3,022 Est. Cost $203.54 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $578 Shares 2,178 Est. Cost $232.02 Unrealized +7.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $574 Shares 2,420 Est. Cost $237.19 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $568 Shares 4,035 Est. Cost $138.56 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $567 Shares 1,883 Est. Cost $272.42 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $565 Shares 21,119 Est. Cost $22.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $564 Shares 3,623 Est. Cost $139.74 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $562 Shares 9,297 Est. Cost $57.16 Unrealized +3.8%
IWR ISHARES TR 0.1%
Value ($000) $561 Shares 7,082 Est. Cost $79.21 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $558 Shares 1,573 Est. Cost $354.74 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $556 Shares 3,092 Est. Cost $157.42 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $555 Shares 19,627 Est. Cost $29.43 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $554 Shares 6,204 Est. Cost $49.23 Unrealized +3.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $554 Shares 6,772 Est. Cost $79.50 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $553 Shares 9,700 Est. Cost $47.72 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $551 Shares 16,136 Est. Cost $34.84 Unrealized +0.4%
FRPT FRESHPET INC 0.1%
Value ($000) $548 Shares 3,363 Est. Cost $170.56 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $545 Shares 373 Est. Cost $120.82 Unrealized +2.0%
NDSN NORDSON CORP 0.1%
Value ($000) $543 Shares 2,475 Est. Cost $201.02 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $543 Shares 2,792 Est. Cost $209.29 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $542 Shares 5,011 Est. Cost $108.16 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $542 Shares 4,184 Est. Cost $93.92 Unrealized +6.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $542 Shares 3,203 Est. Cost $174.87 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $540 Shares 3,504 Est. Cost $142.04 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $539 Shares 6,024 Est. Cost $89.48 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $535 Shares 6,952 Est. Cost $63.08 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $534 Shares 8,435 Est. Cost $65.87 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $533 Shares 6,841 Est. Cost $82.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $532 Shares 2,381 Est. Cost $183.82 Unrealized +11.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $532 Shares 8,208 Est. Cost $61.89 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $530 Shares 5,022 Est. Cost $99.21 Unrealized +1.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $529 Shares 21,217 Est. Cost $17.20 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $528 Shares 8,351 Est. Cost $63.23 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $523 Shares 88,708 Est. Cost $5.90 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $521 Shares 4,549 Est. Cost $73.83 Unrealized +19.1%
COLFAX CORP 0.1%
Value ($000) $518 Shares 11,314 Est. Cost $44.74 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $518 Shares 1,651 Est. Cost $313.75 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $518 Shares 4,496 Est. Cost $100.88 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $517 Shares 21,562 Est. Cost $19.30 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $514 Shares 3,739 Est. Cost $109.87 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $513 Shares 113,456 Est. Cost $3.79 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $510 Shares 53,285 Est. Cost $6.76 Unrealized +13.5%
FOOT LOCKER INC 0.1%
Value ($000) $507 Shares 8,225 Est. Cost $61.64 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $505 Shares 5,929 Est. Cost $81.89 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $505 Shares 5,294 Est. Cost $119.96 Unrealized -13.2%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $493 Shares 5,471 Est. Cost $90.14 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $484 Shares 35,994 Est. Cost $13.45 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $484 Shares 5,524 Est. Cost $81.27 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $484 Shares 1,304 Est. Cost $59.44 Unrealized -0.3%
IBB ISHARES TR 0.1%
Value ($000) $481 Shares 2,939 Est. Cost $146.72 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $480 Shares 49,546 Est. Cost $7.96 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $475 Shares 4,634 Est. Cost $60.07 Unrealized +35.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $475 Shares 12,230 Est. Cost $38.84 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $473 Shares 4,094 Est. Cost $81.32 Unrealized +22.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $471 Shares 936 Est. Cost $505.93 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $471 Shares 50,461 Est. Cost $7.04 Unrealized +29.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $469 Shares 10,031 Est. Cost $46.76 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $468 Shares 5,324 Est. Cost $91.62 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $468 Shares 39,604 Est. Cost $10.22 Unrealized
WESTROCK CO 0.1%
Value ($000) $467 Shares 8,770 Est. Cost $53.25 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $463 Shares 3,643 Est. Cost $127.09 Unrealized
RH RH 0.1%
Value ($000) $462 Shares 681 Est. Cost $492.98 Unrealized +31.7%
W WAYFAIR INC 0.1%
Value ($000) $461 Shares 1,460 Est. Cost $295.08 Unrealized +6.2%
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $458 Shares 31,030 Est. Cost $14.76 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $455 Shares 2,819 Est. Cost $161.40 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $453 Shares 2,010 Est. Cost $225.37 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $452 Shares 1,984 Est. Cost $208.92 Unrealized +3.3%
IWM ISHARES TR 0.1%
Value ($000) $448 Shares 1,952 Est. Cost $218.91 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $448 Shares 10,309 Est. Cost $34.03 Unrealized +15.8%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $445 Shares 5,128 Est. Cost $80.58 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $444 Shares 6,079 Est. Cost $73.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $443 Shares 1,955 Est. Cost $238.44 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $442 Shares 2,229 Est. Cost $101.05 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $439 Shares 1,736 Est. Cost $214.65 Unrealized +17.0%
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $434 Shares 11,959 Est. Cost $36.29 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $433 Shares 3,843 Est. Cost $90.87 Unrealized +4.3%
CRNC CERENCE INC 0.1%
Value ($000) $433 Shares 4,059 Est. Cost $109.57 Unrealized -10.2%
CMC MATERIALS INC 0.1%
Value ($000) $430 Shares 2,853 Est. Cost $150.72 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $430 Shares 15,710 Est. Cost $27.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $429 Shares 2,865 Est. Cost $69.15 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $424 Shares 2,380 Est. Cost $175.09 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $424 Shares 893 Est. Cost $472.75 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $423 Shares 4,912 Est. Cost $86.12 Unrealized
QIAGEN NV 0.1%
Value ($000) $422 Shares 8,717 Est. Cost $48.41 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $421 Shares 4,477 Est. Cost $50.48 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $420 Shares 10,963 Est. Cost $30.80 Unrealized +10.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $419 Shares 1 Est. Cost $330761.80 Unrealized +27.1%
GAP GAP INC 0.1%
Value ($000) $418 Shares 12,428 Est. Cost $17.32 Unrealized +58.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $415 Shares 2,156 Est. Cost $151.36 Unrealized +8.5%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $414 Shares 3,639 Est. Cost $34.34 Unrealized +30.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $412 Shares 3,406 Est. Cost $108.19 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $411 Shares 6,135 Est. Cost $66.99 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $408 Shares 16,640 Est. Cost $24.74 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $407 Shares 1,012 Est. Cost $392.49 Unrealized +1.2%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $404 Shares 2,236 Est. Cost $180.68 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $404 Shares 1,667 Est. Cost $245.08 Unrealized -15.4%
KO COCA COLA CO 0.1%
Value ($000) $404 Shares 7,464 Est. Cost $47.27 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $403 Shares 2,151 Est. Cost $181.61 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $402 Shares 2,721 Est. Cost $127.42 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $401 Shares 9,408 Est. Cost $41.35 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $399 Shares 7,236 Est. Cost $57.50 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $399 Shares 2,177 Est. Cost $172.39 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $399 Shares 2,225 Est. Cost $190.45 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $397 Shares 41,976 Est. Cost $9.46 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $396 Shares 6,822 Est. Cost $60.81 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $394 Shares 11,178 Est. Cost $26.45 Unrealized +41.5%
MRK MERCK & CO INC 0.1%
Value ($000) $392 Shares 5,042 Est. Cost $64.14 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $392 Shares 1,495 Est. Cost $262.21 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $391 Shares 1,024 Est. Cost $358.54 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $391 Shares 8,999 Est. Cost $27.85 Unrealized +25.6%
CPNG COUPANG INC 0.1%
Value ($000) $388 Shares 9,275 Est. Cost $40.95 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $387 Shares 6,017 Est. Cost $51.56 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $387 Shares 48,073 Est. Cost $8.05 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $380 Shares 15,837 Est. Cost $16.19 Unrealized +17.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $377 Shares 2,574 Est. Cost $130.80 Unrealized +12.8%
ICLN ISHARES TR 0.1%
Value ($000) $377 Shares 16,051 Est. Cost $23.48 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $377 Shares 4,642 Est. Cost $71.01 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $376 Shares 6,930 Est. Cost $51.82 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $372 Shares 2,343 Est. Cost $150.25 Unrealized +3.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $369 Shares 1,959 Est. Cost $174.53 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $368 Shares 7,423 Est. Cost $34.41 Unrealized +14.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $367 Shares 4,900 Est. Cost $66.75 Unrealized +3.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $367 Shares 71,472 Est. Cost $5.13 Unrealized
AMEDISYS INC 0.1%
Value ($000) $366 Shares 1,494 Est. Cost $254.95 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $364 Shares 3,928 Est. Cost $81.78 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $363 Shares 2,260 Est. Cost $142.54 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $363 Shares 8,238 Est. Cost $42.23 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $363 Shares 18,077 Est. Cost $19.60 Unrealized +5.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $363 Shares 8,075 Est. Cost $44.59 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $363 Shares 45,891 Est. Cost $7.91 Unrealized
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $360 Shares 43,656 Est. Cost $8.25 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $359 Shares 21,381 Est. Cost $19.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $359 Shares 6,774 Est. Cost $45.84 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $357 Shares 5,024 Est. Cost $73.44 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $357 Shares 5,487 Est. Cost $52.89 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $357 Shares 2,032 Est. Cost $179.87 Unrealized -2.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $355 Shares 8,568 Est. Cost $43.43 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $352 Shares 8,430 Est. Cost $38.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $348 Shares 1,752 Est. Cost $176.27 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $348 Shares 4,642 Est. Cost $74.97 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $347 Shares 7,158 Est. Cost $52.81 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $346 Shares 2,286 Est. Cost $130.62 Unrealized +6.6%
XME SPDR SER TR 0.1%
Value ($000) $346 Shares 8,039 Est. Cost $43.04 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $344 Shares 5,548 Est. Cost $58.40 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $344 Shares 3,943 Est. Cost $87.24 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $341 Shares 9,371 Est. Cost $36.39 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $338 Shares 4,181 Est. Cost $65.51 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $336 Shares 4,396 Est. Cost $64.99 Unrealized +10.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $336 Shares 3,221 Est. Cost $104.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $332 Shares 4,938 Est. Cost $67.23 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $332 Shares 5,962 Est. Cost $48.83 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $331 Shares 27,118 Est. Cost $9.69 Unrealized +8.1%
RUN SUNRUN INC 0.1%
Value ($000) $331 Shares 5,930 Est. Cost $48.29 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $331 Shares 3,941 Est. Cost $82.34 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $327 Shares 8,494 Est. Cost $32.87 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $327 Shares 5,559 Est. Cost $51.14 Unrealized +10.6%
TREX TREX CO INC 0.1%
Value ($000) $325 Shares 3,178 Est. Cost $94.13 Unrealized +7.3%
QRVO QORVO INC 0.1%
Value ($000) $325 Shares 1,659 Est. Cost $177.53 Unrealized +3.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $324 Shares 3,580 Est. Cost $93.14 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $324 Shares 3,289 Est. Cost $97.70 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $324 Shares 3,253 Est. Cost $69.31 Unrealized +17.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $323 Shares 16,393 Est. Cost $18.46 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $323 Shares 940 Est. Cost $336.52 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $321 Shares 2,746 Est. Cost $101.52 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $318 Shares 17,981 Est. Cost $16.19 Unrealized +4.2%
WEN WENDYS CO 0.1%
Value ($000) $318 Shares 13,559 Est. Cost $22.96 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $317 Shares 2,038 Est. Cost $135.19 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $316 Shares 1,954 Est. Cost $135.31 Unrealized +9.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $316 Shares 1,655 Est. Cost $190.94 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $315 Shares 7,722 Est. Cost $31.74 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $313 Shares 2,629 Est. Cost $118.04 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $311 Shares 4,063 Est. Cost $76.54 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $311 Shares 14,679 Est. Cost $21.19 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $310 Shares 4,052 Est. Cost $72.09 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $308 Shares 4,000 Est. Cost $252.00 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $308 Shares 5,577 Est. Cost $53.05 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $305 Shares 1,577 Est. Cost $190.98 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $304 Shares 10,016 Est. Cost $25.09 Unrealized +2.6%
SKYW SKYWEST INC 0.1%
Value ($000) $303 Shares 7,026 Est. Cost $49.30 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $302 Shares 8,117 Est. Cost $37.21 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $300 Shares 1,006 Est. Cost $234.19 Unrealized +15.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $300 Shares 6,236 Est. Cost $48.00 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $299 Shares 1,939 Est. Cost $159.33 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $297 Shares 9,575 Est. Cost $20.94 Unrealized +15.6%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $296 Shares 5,112 Est. Cost $57.90 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $295 Shares 2,181 Est. Cost $117.61 Unrealized +6.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $294 Shares 7,490 Est. Cost $38.31 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $290 Shares 3,862 Est. Cost $69.05 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $289 Shares 5,418 Est. Cost $50.63 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $285 Shares 2,692 Est. Cost $94.09 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $284 Shares 5,078 Est. Cost $55.93 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $284 Shares 10,625 Est. Cost $28.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $284 Shares 1,601 Est. Cost $173.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $284 Shares 976 Est. Cost $246.15 Unrealized +7.1%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $283 Shares 4,168 Est. Cost $72.64 Unrealized +1.6%
SAP SAP SE 0.1%
Value ($000) $282 Shares 2,008 Est. Cost $140.44 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $282 Shares 3,433 Est. Cost $72.44 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $282 Shares 5,256 Est. Cost $48.62 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $282 Shares 7,712 Est. Cost $36.57 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $281 Shares 2,383 Est. Cost $113.16 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $281 Shares 2,157 Est. Cost $161.06 Unrealized
STAMPS COM INC 0.1%
Value ($000) $280 Shares 1,396 Est. Cost $200.57 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $280 Shares 4,087 Est. Cost $32.32 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $278 Shares 5,090 Est. Cost $53.43 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $278 Shares 792 Est. Cost $272.88 Unrealized +16.8%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $278 Shares 5,906 Est. Cost $39.16 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $277 Shares 26,022 Est. Cost $10.06 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $276 Shares 14,379 Est. Cost $15.18 Unrealized +22.8%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $276 Shares 3,667 Est. Cost $79.38 Unrealized +0.3%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $276 Shares 4,877 Est. Cost $56.97 Unrealized -35.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $275 Shares 9,995 Est. Cost $22.42 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $274 Shares 20,984 Est. Cost $12.17 Unrealized 0.0%
SERES THERAPEUTICS INC 0.1%
Value ($000) $274 Shares 11,484 Est. Cost $23.86 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $273 Shares 1,426 Est. Cost $191.44 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $272 Shares 6,130 Est. Cost $45.67 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $272 Shares 22,745 Est. Cost $11.55 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $271 Shares 869 Est. Cost $293.79 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $269 Shares 2,784 Est. Cost $96.62 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $269 Shares 11,454 Est. Cost $20.32 Unrealized 0.0%
OZON HLDGS PLC 0.1%
Value ($000) $268 Shares 4,566 Est. Cost $58.69 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $268 Shares 1,294 Est. Cost $195.76 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $268 Shares 946 Est. Cost $240.16 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $267 Shares 12,365 Est. Cost $18.04 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $266 Shares 28,773 Est. Cost $8.90 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $266 Shares 12,951 Est. Cost $18.74 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $266 Shares 11,936 Est. Cost $16.35 Unrealized +16.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $266 Shares 24,154 Est. Cost $11.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $264 Shares 970 Est. Cost $227.99 Unrealized +15.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $264 Shares 6,565 Est. Cost $39.76 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $263 Shares 4,629 Est. Cost $53.81 Unrealized +2.4%
FTS FORTIS INC 0.1%
Value ($000) $262 Shares 5,917 Est. Cost $33.98 Unrealized +11.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $262 Shares 5,088 Est. Cost $51.49 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $262 Shares 8,606 Est. Cost $26.74 Unrealized 0.0%
CLOU GLOBAL X FDS 0.1%
Value ($000) $261 Shares 9,152 Est. Cost $28.52 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $261 Shares 8,014 Est. Cost $32.94 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $260 Shares 2,364 Est. Cost $113.88 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $259 Shares 5,520 Est. Cost $46.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $259 Shares 3,428 Est. Cost $83.69 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $258 Shares 6,061 Est. Cost $39.53 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $257 Shares 2,368 Est. Cost $65.67 Unrealized +12.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $257 Shares 1,473 Est. Cost $172.13 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $257 Shares 5,892 Est. Cost $41.35 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $255 Shares 1,158 Est. Cost $186.85 Unrealized +11.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $254 Shares 798 Est. Cost $282.88 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $254 Shares 3,676 Est. Cost $69.10 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 1,418 Est. Cost $178.42 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value ($000) $253 Shares 13,137 Est. Cost $24.95 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $252 Shares 1,776 Est. Cost $133.35 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $252 Shares 1,539 Est. Cost $144.21 Unrealized +4.6%
CNH CNH INDL N V 0.1%
Value ($000) $252 Shares 15,047 Est. Cost $12.82 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $252 Shares 11,085 Est. Cost $23.70 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $247 Shares 2,096 Est. Cost $117.84 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $245 Shares 3,634 Est. Cost $60.01 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $244 Shares 5,127 Est. Cost $41.95 Unrealized +9.2%
ANSYS INC 0.1%
Value ($000) $244 Shares 704 Est. Cost $346.59 Unrealized
PTC PTC INC 0.1%
Value ($000) $243 Shares 1,723 Est. Cost $136.72 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $243 Shares 2,976 Est. Cost $69.83 Unrealized 0.0%
SOUTH ST CORP 0.1%
Value ($000) $241 Shares 2,953 Est. Cost $81.61 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $241 Shares 5,256 Est. Cost $45.85 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $240 Shares 973 Est. Cost $246.66 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $239 Shares 14,401 Est. Cost $20.02 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $239 Shares 1,805 Est. Cost $132.41 Unrealized
NUVASIVE INC 0.1%
Value ($000) $239 Shares 3,530 Est. Cost $67.71 Unrealized
COOPER COS INC 0.1%
Value ($000) $238 Shares 600 Est. Cost $384.52 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $237 Shares 5,417 Est. Cost $37.15 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $237 Shares 4,001 Est. Cost $62.42 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $236 Shares 4,474 Est. Cost $52.75 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $235 Shares 3,212 Est. Cost $73.91 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 3,001 Est. Cost $78.31 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 2,291 Est. Cost $98.79 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $232 Shares 1,493 Est. Cost $148.71 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $232 Shares 5,041 Est. Cost $35.57 Unrealized +13.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $229 Shares 5,287 Est. Cost $21.21 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $228 Shares 1,952 Est. Cost $116.80 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $226 Shares 4,773 Est. Cost $47.35 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $226 Shares 497 Est. Cost $454.73 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $225 Shares 9,804 Est. Cost $24.82 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $225 Shares 8,314 Est. Cost $27.06 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $222 Shares 3,312 Est. Cost $61.28 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $220 Shares 6,981 Est. Cost $31.51 Unrealized
OIH VANECK VECTORS ETF TR 0.1%
Value ($000) $218 Shares 994 Est. Cost $219.32 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $217 Shares 3,604 Est. Cost $52.44 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $217 Shares 2,781 Est. Cost $72.68 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $217 Shares 4,411 Est. Cost $30.70 Unrealized +39.7%
CRANE CO 0.1%
Value ($000) $216 Shares 2,342 Est. Cost $92.23 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $215 Shares 8,361 Est. Cost $25.31 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $214 Shares 210 Est. Cost $1122.26 Unrealized 0.0%
SK TELECOM LTD 0.1%
Value ($000) $214 Shares 6,811 Est. Cost $31.42 Unrealized
KBR KBR INC 0.1%
Value ($000) $214 Shares 5,616 Est. Cost $30.25 Unrealized +24.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $213 Shares 4,656 Est. Cost $46.41 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $213 Shares 2,176 Est. Cost $88.99 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $212 Shares 2,357 Est. Cost $80.30 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $211 Shares 12,223 Est. Cost $17.26 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $211 Shares 1,536 Est. Cost $137.37 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $210 Shares 2,497 Est. Cost $87.00 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $209 Shares 2,760 Est. Cost $75.72 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $209 Shares 2,319 Est. Cost $98.83 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $208 Shares 2,636 Est. Cost $78.91 Unrealized
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $208 Shares 8,548 Est. Cost $24.33 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $207 Shares 3,680 Est. Cost $56.25 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $206 Shares 751 Est. Cost $271.83 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $206 Shares 3,123 Est. Cost $65.96 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $206 Shares 6,768 Est. Cost $29.05 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $205 Shares 5,946 Est. Cost $32.91 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $204 Shares 3,473 Est. Cost $64.56 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $204 Shares 3,209 Est. Cost $57.32 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $204 Shares 2,790 Est. Cost $52.16 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $204 Shares 3,388 Est. Cost $67.48 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $203 Shares 3,024 Est. Cost $64.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $203 Shares 5,253 Est. Cost $34.13 Unrealized -2.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $202 Shares 3,130 Est. Cost $61.85 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $201 Shares 2,552 Est. Cost $79.80 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 481 Est. Cost $424.73 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $201 Shares 2,445 Est. Cost $82.50 Unrealized -7.1%
MOMO INC 0.0%
Value ($000) $193 Shares 12,605 Est. Cost $15.31 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $192 Shares 10,407 Est. Cost $18.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $184 Shares 32,466 Est. Cost $5.67 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $179 Shares 13,147 Est. Cost $10.98 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $175 Shares 20,911 Est. Cost $4.69 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $171 Shares 40,669 Est. Cost $4.18 Unrealized -3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 10,737 Est. Cost $13.59 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 11,350 Est. Cost $14.94 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $162 Shares 34,581 Est. Cost $5.51 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 16,435 Est. Cost $16.65 Unrealized -41.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 16,652 Est. Cost $9.25 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $154 Shares 28,391 Est. Cost $5.49 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $153 Shares 19,637 Est. Cost $6.38 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $152 Shares 12,097 Est. Cost $12.57 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $134 Shares 11,192 Est. Cost $11.97 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $130 Shares 12,752 Est. Cost $10.19 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $126 Shares 14,139 Est. Cost $8.91 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $123 Shares 13,562 Est. Cost $8.29 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $101 Shares 11,872 Est. Cost $8.02 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $87 Shares 10,643 Est. Cost $8.17 Unrealized
EXPRESS INC 0.0%
Value ($000) $72 Shares 11,017 Est. Cost $6.54 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $51 Shares 15,649 Est. Cost $3.26 Unrealized
CHIASMA INC 0.0%
Value ($000) $48 Shares 10,043 Est. Cost $4.78 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 12,375 Est. Cost $3.95 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $44 Shares 24,574 Est. Cost $1.79 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $43 Shares 16,560 Est. Cost $2.77 Unrealized 0.0%
RESONANT INC 0.0%
Value ($000) $42 Shares 13,197 Est. Cost $3.18 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 10,867 Est. Cost $3.86 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $39 Shares 10,004 Est. Cost $3.90 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $38 Shares 11,384 Est. Cost $3.34 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $37 Shares 11,067 Est. Cost $3.17 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $37 Shares 20,467 Est. Cost $1.81 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $36 Shares 10,697 Est. Cost $3.37 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 11,966 Est. Cost $2.92 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 16,387 Est. Cost $2.07 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 24,209 Est. Cost $1.36 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $32 Shares 22,673 Est. Cost $1.41 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $31 Shares 14,973 Est. Cost $2.07 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $27 Shares 16,656 Est. Cost $1.76 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 16,246 Est. Cost $1.54 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 17,692 Est. Cost $1.36 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 18,808 Est. Cost $1.28 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 15,213 Est. Cost $1.58 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $23 Shares 16,361 Est. Cost $1.41 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $23 Shares 10,126 Est. Cost $2.27 Unrealized
EXICURE INC 0.0%
Value ($000) $22 Shares 14,922 Est. Cost $1.47 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 18,815 Est. Cost $1.12 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $19 Shares 11,039 Est. Cost $1.80 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $16 Shares 17,721 Est. Cost $0.90 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $16 Shares 10,391 Est. Cost $1.85 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 13,574 Est. Cost $1.11 Unrealized