Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $550,110 (100.0% shares, 0.0% debt)

Holdings (614)

GOOG ALPHABET INC 1.5%
Value ($000) $8,233 Shares 3,089 Est. Cost $114.91 Unrealized +19.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,200 Shares 21,993 Est. Cost $263.06 Unrealized +6.7%
ORCL ORACLE CORP 1.1%
Value ($000) $5,910 Shares 67,830 Est. Cost $78.53 Unrealized +6.1%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $5,270 Shares 7,243 Est. Cost $717.31 Unrealized +5.8%
ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $4,933 Shares 110,677 Est. Cost $44.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $4,804 Shares 30,498 Est. Cost $157.06 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $4,651 Shares 32,025 Est. Cost $152.54 Unrealized 0.0%
THOMSON REUTERS CORP. 0.8%
Value ($000) $4,548 Shares 41,138 Est. Cost $110.55 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,396 Shares 26,853 Est. Cost $140.22 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $4,368 Shares 55,633 Est. Cost $71.85 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $4,098 Shares 7,118 Est. Cost $629.41 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,013 Shares 14,703 Est. Cost $252.27 Unrealized +11.3%
DE DEERE & CO 0.7%
Value ($000) $3,986 Shares 11,895 Est. Cost $339.31 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $3,769 Shares 14,199 Est. Cost $248.67 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $3,664 Shares 37,653 Est. Cost $85.71 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $3,530 Shares 82,065 Est. Cost $34.33 Unrealized +3.9%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $3,412 Shares 77,068 Est. Cost $43.41 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $3,188 Shares 10,647 Est. Cost $303.56 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value ($000) $3,146 Shares 18,134 Est. Cost $163.09 Unrealized +1.2%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $2,993 Shares 55,852 Est. Cost $50.88 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $2,989 Shares 8,806 Est. Cost $357.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $2,988 Shares 17,787 Est. Cost $148.27 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $2,945 Shares 20,814 Est. Cost $121.90 Unrealized +18.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,855 Shares 19,281 Est. Cost $157.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $2,701 Shares 1,961 Est. Cost $1505.18 Unrealized 0.0%
OPTU ALTICE USA INC 0.5%
Value ($000) $2,650 Shares 127,913 Est. Cost $29.85 Unrealized -2.4%
VALE VALE S A 0.5%
Value ($000) $2,610 Shares 187,129 Est. Cost $13.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,581 Shares 22,795 Est. Cost $114.14 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $2,569 Shares 17,206 Est. Cost $149.24 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value ($000) $2,542 Shares 16,349 Est. Cost $156.61 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $2,540 Shares 16,336 Est. Cost $147.43 Unrealized 0.0%
EPAM EPAM SYS INC 0.5%
Value ($000) $2,507 Shares 4,394 Est. Cost $588.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $2,501 Shares 4,133 Est. Cost $503.83 Unrealized +22.5%
FNV FRANCO NEV CORP 0.4%
Value ($000) $2,474 Shares 19,046 Est. Cost $140.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,451 Shares 17,534 Est. Cost $125.49 Unrealized +1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $2,429 Shares 7,349 Est. Cost $324.15 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,427 Shares 12,340 Est. Cost $173.96 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $2,418 Shares 16,906 Est. Cost $142.83 Unrealized +2.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $2,408 Shares 13,946 Est. Cost $181.93 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $2,407 Shares 9,633 Est. Cost $247.61 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $2,391 Shares 19,552 Est. Cost $111.21 Unrealized +5.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $2,385 Shares 5,881 Est. Cost $459.88 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $2,384 Shares 24,832 Est. Cost $96.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $2,377 Shares 14,064 Est. Cost $155.48 Unrealized +2.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $2,356 Shares 18,780 Est. Cost $109.29 Unrealized +4.5%
WAT WATERS CORP 0.4%
Value ($000) $2,350 Shares 6,577 Est. Cost $391.72 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,315 Shares 7,605 Est. Cost $266.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,263 Shares 14,012 Est. Cost $147.35 Unrealized +2.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,262 Shares 846 Est. Cost $135.05 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $2,249 Shares 12,977 Est. Cost $155.91 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,216 Shares 6,926 Est. Cost $305.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $2,165 Shares 8,918 Est. Cost $229.60 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,071 Shares 4,343 Est. Cost $477.65 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,059 Shares 9,941 Est. Cost $20.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,056 Shares 1,131 Est. Cost $36.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,041 Shares 13,476 Est. Cost $141.63 Unrealized 0.0%
SUI SUN CMNTYS INC 0.4%
Value ($000) $2,041 Shares 11,024 Est. Cost $185.14 Unrealized
COOPER COS INC 0.4%
Value ($000) $2,040 Shares 4,935 Est. Cost $409.87 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $2,024 Shares 10,326 Est. Cost $195.24 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $2,003 Shares 10,007 Est. Cost $208.94 Unrealized -3.9%
MGA MAGNA INTL INC 0.4%
Value ($000) $1,996 Shares 26,524 Est. Cost $72.55 Unrealized -2.2%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,993 Shares 8,762 Est. Cost $246.15 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,982 Shares 8,896 Est. Cost $226.99 Unrealized 0.0%
RY ROYAL BK CDA 0.4%
Value ($000) $1,977 Shares 19,870 Est. Cost $95.80 Unrealized +6.4%
C CITIGROUP INC 0.4%
Value ($000) $1,951 Shares 27,797 Est. Cost $59.69 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $1,944 Shares 3,195 Est. Cost $583.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,942 Shares 35,674 Est. Cost $48.59 Unrealized +1.3%
AMEDISYS INC 0.3%
Value ($000) $1,904 Shares 12,770 Est. Cost $161.48 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,895 Shares 44,636 Est. Cost $36.37 Unrealized -0.8%
NVS NOVARTIS AG 0.3%
Value ($000) $1,878 Shares 22,966 Est. Cost $91.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,871 Shares 12,353 Est. Cost $152.39 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $1,869 Shares 68,374 Est. Cost $27.33 Unrealized
STNE STONECO LTD 0.3%
Value ($000) $1,850 Shares 53,288 Est. Cost $36.37 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,836 Shares 3,404 Est. Cost $524.46 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,836 Shares 14,570 Est. Cost $107.81 Unrealized +13.9%
PINS PINTEREST INC 0.3%
Value ($000) $1,825 Shares 35,820 Est. Cost $61.44 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,818 Shares 31,350 Est. Cost $37.99 Unrealized +11.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,809 Shares 18,220 Est. Cost $45.07 Unrealized +1.1%
RMD RESMED INC 0.3%
Value ($000) $1,802 Shares 6,839 Est. Cost $263.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,799 Shares 2,892 Est. Cost $671.94 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,795 Shares 11,391 Est. Cost $176.40 Unrealized -5.5%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,779 Shares 48,604 Est. Cost $40.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,775 Shares 12,215 Est. Cost $125.72 Unrealized +7.0%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $1,770 Shares 18,349 Est. Cost $96.46 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,756 Shares 4,413 Est. Cost $482.04 Unrealized -1.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,749 Shares 30,060 Est. Cost $54.98 Unrealized +0.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,749 Shares 15,090 Est. Cost $100.77 Unrealized +0.8%
BNTX BIONTECH SE 0.3%
Value ($000) $1,709 Shares 6,261 Est. Cost $272.96 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $1,695 Shares 34,725 Est. Cost $45.91 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,681 Shares 1,001 Est. Cost $1732.10 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $1,665 Shares 16,902 Est. Cost $87.00 Unrealized +14.1%
BIO BIO RAD LABS INC 0.3%
Value ($000) $1,655 Shares 2,219 Est. Cost $749.10 Unrealized 0.0%
EWJ ISHARES INC 0.3%
Value ($000) $1,636 Shares 23,283 Est. Cost $70.27 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,635 Shares 26,378 Est. Cost $52.26 Unrealized +4.7%
KR KROGER CO 0.3%
Value ($000) $1,628 Shares 40,267 Est. Cost $36.21 Unrealized +5.6%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,627 Shares 9,174 Est. Cost $196.98 Unrealized -1.6%
TFII TFI INTL INC 0.3%
Value ($000) $1,623 Shares 15,869 Est. Cost $106.98 Unrealized 0.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,617 Shares 42,192 Est. Cost $34.81 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,610 Shares 7,037 Est. Cost $219.90 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $1,608 Shares 221,734 Est. Cost $7.25 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,601 Shares 7,547 Est. Cost $210.44 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,588 Shares 15,267 Est. Cost $45.70 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,573 Shares 8,975 Est. Cost $166.72 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $1,571 Shares 5,380 Est. Cost $57.90 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,554 Shares 23,549 Est. Cost $65.45 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,540 Shares 12,096 Est. Cost $127.31 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $1,512 Shares 27,850 Est. Cost $57.00 Unrealized -9.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,496 Shares 16,840 Est. Cost $45.45 Unrealized +4.0%
GLOB GLOBANT S A 0.3%
Value ($000) $1,486 Shares 5,287 Est. Cost $274.41 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,485 Shares 8,686 Est. Cost $198.32 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $1,483 Shares 11,988 Est. Cost $122.16 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,478 Shares 12,150 Est. Cost $122.60 Unrealized -1.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $1,468 Shares 40,154 Est. Cost $13.45 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,447 Shares 17,696 Est. Cost $72.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,437 Shares 14,725 Est. Cost $79.37 Unrealized +9.9%
AMGN AMGEN INC 0.3%
Value ($000) $1,430 Shares 6,725 Est. Cost $205.80 Unrealized -2.7%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $1,425 Shares 5,338 Est. Cost $145.35 Unrealized +58.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,418 Shares 32,867 Est. Cost $40.90 Unrealized -0.4%
EBAY EBAY INC. 0.3%
Value ($000) $1,415 Shares 20,307 Est. Cost $66.14 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,405 Shares 3,310 Est. Cost $416.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,379 Shares 3,648 Est. Cost $349.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,376 Shares 4,678 Est. Cost $240.74 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,365 Shares 15,479 Est. Cost $80.67 Unrealized +0.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $1,363 Shares 122,369 Est. Cost $19.38 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $1,359 Shares 7,840 Est. Cost $174.45 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,357 Shares 10,268 Est. Cost $124.85 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,357 Shares 8,260 Est. Cost $145.10 Unrealized +15.7%
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,340 Shares 2,072 Est. Cost $646.72 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,319 Shares 14,477 Est. Cost $83.09 Unrealized +1.3%
INFY INFOSYS LTD 0.2%
Value ($000) $1,316 Shares 59,138 Est. Cost $22.25 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $1,304 Shares 28,399 Est. Cost $50.43 Unrealized -1.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,294 Shares 4,357 Est. Cost $257.31 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,286 Shares 9,374 Est. Cost $137.19 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,280 Shares 26,009 Est. Cost $37.47 Unrealized +7.2%
HUM HUMANA INC 0.2%
Value ($000) $1,273 Shares 3,272 Est. Cost $406.77 Unrealized 0.0%
QUAL ISHARES TR 0.2%
Value ($000) $1,267 Shares 9,617 Est. Cost $131.75 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $1,266 Shares 26,130 Est. Cost $48.45 Unrealized
ZENDESK INC 0.2%
Value ($000) $1,248 Shares 10,726 Est. Cost $131.11 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,247 Shares 26,047 Est. Cost $47.56 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $1,240 Shares 15,717 Est. Cost $47.57 Unrealized -2.3%
ROST ROSS STORES INC 0.2%
Value ($000) $1,222 Shares 11,230 Est. Cost $113.94 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,214 Shares 4,939 Est. Cost $224.47 Unrealized +1.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,212 Shares 17,809 Est. Cost $66.23 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,210 Shares 6,843 Est. Cost $197.22 Unrealized +0.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,203 Shares 13,991 Est. Cost $73.49 Unrealized +5.3%
ROKU ROKU INC 0.2%
Value ($000) $1,197 Shares 3,821 Est. Cost $376.83 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $1,191 Shares 26,852 Est. Cost $37.28 Unrealized +2.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,176 Shares 2,992 Est. Cost $418.05 Unrealized -0.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,170 Shares 9,908 Est. Cost $113.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,168 Shares 3,242 Est. Cost $59.48 Unrealized +15.2%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,167 Shares 39,602 Est. Cost $33.80 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,165 Shares 29,253 Est. Cost $29.69 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value ($000) $1,152 Shares 52,419 Est. Cost $22.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,139 Shares 4,447 Est. Cost $246.97 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $1,131 Shares 18,488 Est. Cost $59.81 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $1,131 Shares 22,447 Est. Cost $51.05 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $1,127 Shares 35,082 Est. Cost $32.12 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $1,127 Shares 13,918 Est. Cost $73.15 Unrealized +2.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,126 Shares 29,532 Est. Cost $38.13 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $1,122 Shares 26,518 Est. Cost $42.31 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,113 Shares 31,167 Est. Cost $28.93 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $1,109 Shares 6,857 Est. Cost $155.30 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,106 Shares 8,787 Est. Cost $118.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,104 Shares 2,727 Est. Cost $400.54 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,101 Shares 1,769 Est. Cost $121.10 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,092 Shares 112,151 Est. Cost $9.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,089 Shares 17,040 Est. Cost $63.91 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,089 Shares 16,251 Est. Cost $65.26 Unrealized -1.0%
EWY ISHARES INC 0.2%
Value ($000) $1,084 Shares 13,436 Est. Cost $80.68 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,073 Shares 5,529 Est. Cost $193.72 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $1,068 Shares 3,899 Est. Cost $273.92 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,062 Shares 17,176 Est. Cost $51.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,050 Shares 5,367 Est. Cost $160.77 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,034 Shares 3,149 Est. Cost $294.54 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $1,033 Shares 2,027 Est. Cost $725.58 Unrealized -6.3%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,033 Shares 19,295 Est. Cost $53.54 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,023 Shares 13,841 Est. Cost $73.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,022 Shares 8,535 Est. Cost $102.19 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $1,001 Shares 1,193 Est. Cost $839.06 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $984 Shares 25,664 Est. Cost $38.34 Unrealized
KELLOGG CO 0.2%
Value ($000) $982 Shares 15,361 Est. Cost $51.44 Unrealized -0.2%
PDD PINDUODUO INC 0.2%
Value ($000) $980 Shares 10,807 Est. Cost $102.96 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $974 Shares 10,946 Est. Cost $79.49 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $953 Shares 3,286 Est. Cost $290.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $952 Shares 8,418 Est. Cost $121.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $947 Shares 3,311 Est. Cost $135.74 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $930 Shares 15,291 Est. Cost $62.69 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $929 Shares 6,758 Est. Cost $122.46 Unrealized +1.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $922 Shares 13,604 Est. Cost $49.31 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $922 Shares 7,722 Est. Cost $131.60 Unrealized -5.8%
AAXJ ISHARES TR 0.2%
Value ($000) $922 Shares 10,859 Est. Cost $84.91 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $921 Shares 8,462 Est. Cost $88.15 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $914 Shares 13,640 Est. Cost $76.73 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $909 Shares 3,339 Est. Cost $272.24 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $909 Shares 14,712 Est. Cost $62.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $908 Shares 913 Est. Cost $335.80 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $906 Shares 4,695 Est. Cost $191.74 Unrealized -4.5%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $906 Shares 16,457 Est. Cost $55.05 Unrealized
BALL BALL CORP 0.2%
Value ($000) $896 Shares 9,960 Est. Cost $82.91 Unrealized +1.0%
FMC FMC CORP 0.2%
Value ($000) $892 Shares 9,745 Est. Cost $85.13 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $890 Shares 12,315 Est. Cost $72.27 Unrealized
KEY KEYCORP 0.2%
Value ($000) $883 Shares 40,828 Est. Cost $15.83 Unrealized +2.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $881 Shares 3,107 Est. Cost $318.51 Unrealized +0.4%
CSX CSX CORP 0.2%
Value ($000) $878 Shares 29,535 Est. Cost $30.14 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $878 Shares 3,038 Est. Cost $256.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $877 Shares 14,814 Est. Cost $51.42 Unrealized +6.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $875 Shares 3,786 Est. Cost $236.66 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $867 Shares 13,282 Est. Cost $121.51 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $855 Shares 1,478 Est. Cost $64.12 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $853 Shares 3,878 Est. Cost $223.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $852 Shares 4,203 Est. Cost $35.98 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $848 Shares 14,553 Est. Cost $57.88 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $847 Shares 16,242 Est. Cost $49.44 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $847 Shares 2,532 Est. Cost $304.93 Unrealized +4.5%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $846 Shares 8,542 Est. Cost $89.34 Unrealized +3.1%
PIONEER NAT RES CO 0.2%
Value ($000) $845 Shares 5,076 Est. Cost $166.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $835 Shares 3,596 Est. Cost $220.08 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $826 Shares 25,105 Est. Cost $25.77 Unrealized +7.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $824 Shares 6,282 Est. Cost $139.95 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $815 Shares 81,539 Est. Cost $10.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $815 Shares 10,986 Est. Cost $69.93 Unrealized -1.6%
MTUM ISHARES TR 0.1%
Value ($000) $813 Shares 4,629 Est. Cost $175.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $805 Shares 8,491 Est. Cost $81.05 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $804 Shares 8,698 Est. Cost $77.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $801 Shares 4,781 Est. Cost $158.27 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $800 Shares 30,447 Est. Cost $26.28 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $794 Shares 15,313 Est. Cost $55.14 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $788 Shares 5,303 Est. Cost $134.67 Unrealized +1.6%
STAG STAG INDL INC 0.1%
Value ($000) $781 Shares 19,897 Est. Cost $39.25 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $775 Shares 9,207 Est. Cost $74.55 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $773 Shares 1,779 Est. Cost $449.11 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $761 Shares 9,746 Est. Cost $78.08 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $758 Shares 13,547 Est. Cost $46.47 Unrealized -1.2%
ABBNY ABB LTD 0.1%
Value ($000) $749 Shares 22,459 Est. Cost $33.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $747 Shares 12,388 Est. Cost $82.15 Unrealized -1.5%
CGNX COGNEX CORP 0.1%
Value ($000) $746 Shares 9,295 Est. Cost $83.60 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $745 Shares 98,908 Est. Cost $8.20 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $740 Shares 11,794 Est. Cost $62.74 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $738 Shares 10,162 Est. Cost $70.49 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $736 Shares 2,502 Est. Cost $297.80 Unrealized +3.9%
USMV ISHARES TR 0.1%
Value ($000) $736 Shares 10,009 Est. Cost $73.53 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $732 Shares 3,532 Est. Cost $194.12 Unrealized +2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $731 Shares 3,963 Est. Cost $193.31 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $724 Shares 7,187 Est. Cost $96.77 Unrealized -3.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $716 Shares 12,957 Est. Cost $60.70 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $713 Shares 5,147 Est. Cost $138.53 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $705 Shares 27,983 Est. Cost $25.19 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $702 Shares 387 Est. Cost $1824.41 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $700 Shares 6,023 Est. Cost $151.19 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $698 Shares 36,967 Est. Cost $18.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $693 Shares 13,854 Est. Cost $50.92 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $690 Shares 5,711 Est. Cost $119.31 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $690 Shares 1,624 Est. Cost $417.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $687 Shares 6,673 Est. Cost $80.82 Unrealized +26.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $687 Shares 11,753 Est. Cost $54.47 Unrealized +9.4%
ANAPLAN INC 0.1%
Value ($000) $684 Shares 11,240 Est. Cost $55.93 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $681 Shares 8,686 Est. Cost $75.70 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $679 Shares 22,647 Est. Cost $29.98 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $678 Shares 10,248 Est. Cost $88.52 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $677 Shares 5,947 Est. Cost $95.67 Unrealized +4.0%
STT STATE STR CORP 0.1%
Value ($000) $677 Shares 7,991 Est. Cost $73.97 Unrealized +1.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $673 Shares 2,575 Est. Cost $333.04 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $672 Shares 6,626 Est. Cost $83.32 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $669 Shares 15,774 Est. Cost $32.28 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $665 Shares 4,602 Est. Cost $128.42 Unrealized +4.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $663 Shares 4,527 Est. Cost $184.30 Unrealized -25.5%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $661 Shares 2,673 Est. Cost $247.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $659 Shares 5,058 Est. Cost $158.09 Unrealized -4.4%
CPRT COPART INC 0.1%
Value ($000) $659 Shares 4,752 Est. Cost $35.73 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $657 Shares 16,371 Est. Cost $34.78 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $657 Shares 3,806 Est. Cost $168.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $654 Shares 2,512 Est. Cost $268.72 Unrealized +5.3%
LIFE STORAGE INC 0.1%
Value ($000) $650 Shares 5,665 Est. Cost $114.74 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $649 Shares 6,800 Est. Cost $112.04 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $646 Shares 9,876 Est. Cost $74.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $645 Shares 3,360 Est. Cost $192.08 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $644 Shares 13,880 Est. Cost $41.59 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $638 Shares 15,402 Est. Cost $41.42 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $634 Shares 24,970 Est. Cost $25.39 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $632 Shares 14,997 Est. Cost $42.14 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $632 Shares 8,497 Est. Cost $74.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $629 Shares 4,215 Est. Cost $149.23 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $620 Shares 10,986 Est. Cost $47.33 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $618 Shares 2,278 Est. Cost $227.70 Unrealized +10.2%
LHC GROUP INC 0.1%
Value ($000) $614 Shares 3,916 Est. Cost $156.79 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $611 Shares 5,552 Est. Cost $108.35 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $608 Shares 2,159 Est. Cost $281.61 Unrealized
VIMEO INC 0.1%
Value ($000) $605 Shares 20,609 Est. Cost $29.36 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $605 Shares 7,010 Est. Cost $108.58 Unrealized -12.6%
GDDY GODADDY INC 0.1%
Value ($000) $604 Shares 8,670 Est. Cost $83.53 Unrealized -7.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $597 Shares 7,259 Est. Cost $80.06 Unrealized +9.7%
TATA MTRS LTD 0.1%
Value ($000) $596 Shares 26,608 Est. Cost $22.40 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $591 Shares 10,231 Est. Cost $52.77 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $588 Shares 14,064 Est. Cost $37.41 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $587 Shares 7,566 Est. Cost $84.21 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $586 Shares 2,033 Est. Cost $317.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $584 Shares 23,229 Est. Cost $22.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $583 Shares 5,289 Est. Cost $105.71 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $582 Shares 2,037 Est. Cost $212.41 Unrealized +22.5%
IT GARTNER INC 0.1%
Value ($000) $579 Shares 1,905 Est. Cost $289.93 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $578 Shares 2,947 Est. Cost $247.70 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $578 Shares 15,820 Est. Cost $36.54 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $575 Shares 3,642 Est. Cost $149.64 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $571 Shares 9,480 Est. Cost $60.84 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $567 Shares 2,832 Est. Cost $179.91 Unrealized +4.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $566 Shares 3,343 Est. Cost $172.91 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $566 Shares 5,024 Est. Cost $119.48 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $564 Shares 3,670 Est. Cost $153.68 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $559 Shares 8,117 Est. Cost $68.87 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $553 Shares 3,118 Est. Cost $77.88 Unrealized -0.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $550 Shares 5,018 Est. Cost $92.04 Unrealized
CATALENT INC 0.1%
Value ($000) $545 Shares 4,094 Est. Cost $133.12 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $542 Shares 37,398 Est. Cost $14.49 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $541 Shares 7,861 Est. Cost $83.39 Unrealized -8.9%
BRKR BRUKER CORP 0.1%
Value ($000) $537 Shares 6,872 Est. Cost $81.92 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $532 Shares 6,682 Est. Cost $70.75 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $530 Shares 10,708 Est. Cost $48.88 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $529 Shares 3,552 Est. Cost $153.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $529 Shares 1,478 Est. Cost $354.74 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $527 Shares 5,144 Est. Cost $102.45 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $527 Shares 17,287 Est. Cost $30.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $527 Shares 9,353 Est. Cost $56.35 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $526 Shares 4,877 Est. Cost $84.14 Unrealized +17.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $524 Shares 9,365 Est. Cost $49.72 Unrealized +3.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $522 Shares 1,217 Est. Cost $428.92 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $514 Shares 5,648 Est. Cost $91.01 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $508 Shares 3,343 Est. Cost $127.33 Unrealized -0.3%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $506 Shares 17,412 Est. Cost $29.06 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $503 Shares 25,510 Est. Cost $18.16 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $502 Shares 5,633 Est. Cost $90.15 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $501 Shares 10,216 Est. Cost $40.51 Unrealized +20.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $501 Shares 34,047 Est. Cost $14.71 Unrealized
BCE BCE INC 0.1%
Value ($000) $500 Shares 9,978 Est. Cost $37.13 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $497 Shares 7,081 Est. Cost $60.45 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $495 Shares 8,427 Est. Cost $58.74 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $494 Shares 4,799 Est. Cost $62.95 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $494 Shares 4,032 Est. Cost $113.13 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $490 Shares 8,208 Est. Cost $53.98 Unrealized +1.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $489 Shares 36,016 Est. Cost $17.19 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $488 Shares 25,432 Est. Cost $19.19 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $487 Shares 5,426 Est. Cost $72.59 Unrealized +4.6%
ALC ALCON AG 0.1%
Value ($000) $487 Shares 6,057 Est. Cost $75.98 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $485 Shares 3,953 Est. Cost $104.04 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $483 Shares 5,950 Est. Cost $74.35 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $477 Shares 9,861 Est. Cost $35.40 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $475 Shares 6,114 Est. Cost $98.62 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $474 Shares 13,413 Est. Cost $35.34 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $472 Shares 1,096 Est. Cost $430.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $469 Shares 9,868 Est. Cost $47.12 Unrealized 0.0%
ACCELERON PHARMA INC 0.1%
Value ($000) $462 Shares 2,683 Est. Cost $172.20 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $458 Shares 4,475 Est. Cost $106.40 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $456 Shares 1,522 Est. Cost $293.54 Unrealized +4.0%
XSOE WISDOMTREE TR 0.1%
Value ($000) $455 Shares 12,205 Est. Cost $37.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $451 Shares 2,360 Est. Cost $164.07 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $451 Shares 11,055 Est. Cost $37.59 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $450 Shares 7,114 Est. Cost $60.52 Unrealized -6.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $449 Shares 1,119 Est. Cost $401.25 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $449 Shares 4,633 Est. Cost $50.52 Unrealized +1.9%
INGR INGREDION INC 0.1%
Value ($000) $445 Shares 4,996 Est. Cost $88.09 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $443 Shares 10,408 Est. Cost $42.56 Unrealized
CROX CROCS INC 0.1%
Value ($000) $442 Shares 3,080 Est. Cost $137.30 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $441 Shares 7,147 Est. Cost $52.72 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $439 Shares 2,964 Est. Cost $148.11 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $438 Shares 49,577 Est. Cost $7.86 Unrealized
LUFAX HOLDING LTD 0.1%
Value ($000) $437 Shares 62,602 Est. Cost $6.98 Unrealized
HPQ HP INC 0.1%
Value ($000) $436 Shares 15,923 Est. Cost $24.60 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $435 Shares 8,943 Est. Cost $48.64 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $434 Shares 20,249 Est. Cost $17.56 Unrealized -4.3%
BIIB BIOGEN INC 0.1%
Value ($000) $434 Shares 1,533 Est. Cost $296.54 Unrealized +10.5%
USB US BANCORP DEL 0.1%
Value ($000) $433 Shares 7,284 Est. Cost $47.72 Unrealized -2.2%
HUBB HUBBELL INC 0.1%
Value ($000) $433 Shares 2,398 Est. Cost $181.74 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $433 Shares 7,550 Est. Cost $58.90 Unrealized +2.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $430 Shares 3,343 Est. Cost $139.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $430 Shares 1,091 Est. Cost $394.13 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $429 Shares 1,636 Est. Cost $215.79 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $429 Shares 2,833 Est. Cost $121.23 Unrealized +5.2%
MAS MASCO CORP 0.1%
Value ($000) $427 Shares 7,688 Est. Cost $52.11 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $425 Shares 2,596 Est. Cost $153.34 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $425 Shares 5,471 Est. Cost $65.30 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $424 Shares 24,021 Est. Cost $17.65 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $420 Shares 8,624 Est. Cost $46.76 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $419 Shares 2,355 Est. Cost $167.22 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $413 Shares 16,548 Est. Cost $18.54 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $413 Shares 17,128 Est. Cost $22.36 Unrealized -7.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $412 Shares 6,114 Est. Cost $55.35 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $411 Shares 7,481 Est. Cost $45.54 Unrealized +17.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $410 Shares 7,218 Est. Cost $56.80 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $409 Shares 8,872 Est. Cost $46.10 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $407 Shares 2,571 Est. Cost $183.72 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $404 Shares 26,150 Est. Cost $12.05 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $403 Shares 5,942 Est. Cost $67.82 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $403 Shares 2,275 Est. Cost $142.54 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $402 Shares 6,238 Est. Cost $54.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $401 Shares 2,884 Est. Cost $112.12 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $400 Shares 11,098 Est. Cost $38.24 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $397 Shares 8,924 Est. Cost $44.49 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $392 Shares 15,706 Est. Cost $23.93 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $391 Shares 1,559 Est. Cost $236.37 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $391 Shares 10,658 Est. Cost $30.34 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $390 Shares 4,212 Est. Cost $83.23 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $389 Shares 1,756 Est. Cost $192.84 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $389 Shares 3,901 Est. Cost $60.07 Unrealized +39.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $389 Shares 8,509 Est. Cost $42.74 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $388 Shares 2,013 Est. Cost $228.99 Unrealized -4.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $386 Shares 3,434 Est. Cost $100.90 Unrealized -3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $386 Shares 10,930 Est. Cost $35.58 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $386 Shares 3,671 Est. Cost $83.42 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $381 Shares 3,196 Est. Cost $79.91 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $380 Shares 9,387 Est. Cost $43.18 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $378 Shares 6,376 Est. Cost $80.16 Unrealized -2.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $375 Shares 3,222 Est. Cost $83.74 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $372 Shares 35,110 Est. Cost $10.60 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $372 Shares 11,217 Est. Cost $33.16 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $372 Shares 11,732 Est. Cost $25.30 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $371 Shares 1,141 Est. Cost $325.15 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $370 Shares 1,055 Est. Cost $325.11 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $370 Shares 8,610 Est. Cost $35.53 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $368 Shares 7,832 Est. Cost $46.99 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $362 Shares 1,366 Est. Cost $251.87 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $362 Shares 7,700 Est. Cost $47.01 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $362 Shares 4,514 Est. Cost $91.62 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $358 Shares 27,298 Est. Cost $13.50 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $358 Shares 9,777 Est. Cost $36.62 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $357 Shares 3,385 Est. Cost $105.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $356 Shares 1,703 Est. Cost $186.49 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $352 Shares 2,498 Est. Cost $135.48 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $347 Shares 1,757 Est. Cost $197.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $346 Shares 567 Est. Cost $40.03 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $344 Shares 16,770 Est. Cost $20.51 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $340 Shares 2,703 Est. Cost $88.10 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $340 Shares 6,312 Est. Cost $53.47 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $339 Shares 11,425 Est. Cost $28.19 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $339 Shares 7,152 Est. Cost $46.26 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $337 Shares 749 Est. Cost $418.22 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $336 Shares 2,972 Est. Cost $113.30 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $336 Shares 7,349 Est. Cost $61.64 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $333 Shares 5,423 Est. Cost $62.86 Unrealized 0.0%
MULTIPLAN CORPORATION 0.1%
Value ($000) $333 Shares 59,229 Est. Cost $5.62 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $332 Shares 5,233 Est. Cost $76.15 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $332 Shares 5,785 Est. Cost $51.54 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $331 Shares 18,916 Est. Cost $19.15 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $331 Shares 32,871 Est. Cost $6.76 Unrealized +14.6%
SPYG SPDR SER TR 0.1%
Value ($000) $330 Shares 5,151 Est. Cost $64.07 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $329 Shares 1,401 Est. Cost $234.83 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $327 Shares 7,435 Est. Cost $44.59 Unrealized -6.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $326 Shares 4,054 Est. Cost $73.85 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $325 Shares 10,056 Est. Cost $26.45 Unrealized +36.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $323 Shares 4,110 Est. Cost $79.01 Unrealized -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $322 Shares 625 Est. Cost $557.27 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $322 Shares 4,015 Est. Cost $77.12 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $321 Shares 7,633 Est. Cost $41.24 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $320 Shares 16,983 Est. Cost $18.84 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $316 Shares 6,546 Est. Cost $29.30 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $313 Shares 6,178 Est. Cost $46.70 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $310 Shares 3,705 Est. Cost $83.67 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $309 Shares 773 Est. Cost $399.74 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $307 Shares 4,738 Est. Cost $53.47 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $307 Shares 9,691 Est. Cost $28.90 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $306 Shares 4,430 Est. Cost $69.07 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $303 Shares 15,031 Est. Cost $22.11 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $303 Shares 51,147 Est. Cost $5.68 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $302 Shares 13,988 Est. Cost $28.77 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $300 Shares 7,148 Est. Cost $45.65 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $299 Shares 2,978 Est. Cost $97.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $298 Shares 7,003 Est. Cost $39.72 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $298 Shares 15,639 Est. Cost $19.06 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $297 Shares 4,231 Est. Cost $77.31 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $295 Shares 8,596 Est. Cost $34.32 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $295 Shares 4,981 Est. Cost $58.40 Unrealized -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $292 Shares 1,328 Est. Cost $168.26 Unrealized +23.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $291 Shares 2,398 Est. Cost $110.75 Unrealized -0.3%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $290 Shares 8,270 Est. Cost $27.74 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $290 Shares 1,409 Est. Cost $205.82 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $289 Shares 1,142 Est. Cost $251.84 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $288 Shares 4,557 Est. Cost $61.23 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $288 Shares 2,927 Est. Cost $98.39 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $288 Shares 1,824 Est. Cost $161.06 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $287 Shares 11,465 Est. Cost $26.47 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 1,288 Est. Cost $222.05 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $285 Shares 588 Est. Cost $119.43 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $283 Shares 2,515 Est. Cost $99.29 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $281 Shares 8,183 Est. Cost $28.03 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $279 Shares 3,963 Est. Cost $78.15 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $277 Shares 1,809 Est. Cost $155.94 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $277 Shares 6,042 Est. Cost $45.85 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $276 Shares 1,747 Est. Cost $157.99 Unrealized
ENS ENERSYS 0.1%
Value ($000) $276 Shares 3,713 Est. Cost $85.06 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $276 Shares 5,753 Est. Cost $55.45 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $275 Shares 5,587 Est. Cost $45.12 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $275 Shares 1,519 Est. Cost $180.03 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $273 Shares 13,489 Est. Cost $23.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $273 Shares 115 Est. Cost $2206.84 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $273 Shares 3,100 Est. Cost $108.19 Unrealized -7.6%
IYW ISHARES TR 0.0%
Value ($000) $271 Shares 2,672 Est. Cost $101.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $270 Shares 3,187 Est. Cost $95.95 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $270 Shares 11,834 Est. Cost $22.82 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $270 Shares 44,259 Est. Cost $6.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $269 Shares 3,745 Est. Cost $70.43 Unrealized +1.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $265 Shares 3,098 Est. Cost $80.32 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $265 Shares 4,661 Est. Cost $55.26 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $265 Shares 3,512 Est. Cost $75.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $265 Shares 928 Est. Cost $285.27 Unrealized +7.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $264 Shares 37,621 Est. Cost $7.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 2,738 Est. Cost $94.46 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $263 Shares 2,556 Est. Cost $102.90 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 2,586 Est. Cost $101.70 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $262 Shares 16,646 Est. Cost $15.74 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $261 Shares 2,170 Est. Cost $113.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $261 Shares 1,562 Est. Cost $163.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $260 Shares 3,585 Est. Cost $63.56 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $260 Shares 10,611 Est. Cost $22.84 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $260 Shares 3,822 Est. Cost $28.36 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $259 Shares 2,036 Est. Cost $132.64 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $258 Shares 1,478 Est. Cost $174.56 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $258 Shares 4,296 Est. Cost $59.22 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $256 Shares 6,779 Est. Cost $31.15 Unrealized +21.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $256 Shares 19,165 Est. Cost $16.14 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $255 Shares 2,717 Est. Cost $71.45 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $255 Shares 6,960 Est. Cost $44.39 Unrealized -9.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $251 Shares 2,922 Est. Cost $85.90 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $251 Shares 1,258 Est. Cost $174.85 Unrealized +11.6%
BIDU BAIDU INC 0.0%
Value ($000) $250 Shares 1,627 Est. Cost $153.66 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $250 Shares 530 Est. Cost $301.35 Unrealized +33.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $250 Shares 967 Est. Cost $262.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $249 Shares 691 Est. Cost $318.10 Unrealized +13.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $249 Shares 2,825 Est. Cost $90.36 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $249 Shares 1,477 Est. Cost $184.91 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $247 Shares 4,611 Est. Cost $53.57 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $247 Shares 3,895 Est. Cost $71.33 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $247 Shares 433 Est. Cost $463.52 Unrealized +17.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $246 Shares 46,862 Est. Cost $5.25 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $246 Shares 3,682 Est. Cost $80.09 Unrealized
DENBURY INC 0.0%
Value ($000) $245 Shares 3,493 Est. Cost $70.14 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $245 Shares 2,124 Est. Cost $107.11 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $243 Shares 3,317 Est. Cost $32.32 Unrealized +9.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $240 Shares 10,576 Est. Cost $19.65 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $238 Shares 4,503 Est. Cost $52.85 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $237 Shares 16,518 Est. Cost $14.35 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $237 Shares 3,266 Est. Cost $72.64 Unrealized -3.8%
EFG ISHARES TR 0.0%
Value ($000) $236 Shares 2,219 Est. Cost $106.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 Shares 3,859 Est. Cost $60.90 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $234 Shares 2,065 Est. Cost $113.32 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $230 Shares 6,819 Est. Cost $39.27 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $229 Shares 3,165 Est. Cost $65.26 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $229 Shares 2,040 Est. Cost $112.25 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $228 Shares 7,631 Est. Cost $30.35 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $228 Shares 3,174 Est. Cost $71.83 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $227 Shares 5,311 Est. Cost $42.74 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $226 Shares 8,508 Est. Cost $30.63 Unrealized
TTC TORO CO 0.0%
Value ($000) $224 Shares 2,303 Est. Cost $109.12 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $222 Shares 1,477 Est. Cost $171.59 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $221 Shares 9,388 Est. Cost $34.91 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $221 Shares 1,502 Est. Cost $147.14 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $219 Shares 1,135 Est. Cost $181.61 Unrealized +7.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $219 Shares 5,514 Est. Cost $40.19 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $216 Shares 3,479 Est. Cost $62.09 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $215 Shares 1,930 Est. Cost $109.53 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $215 Shares 813 Est. Cost $245.17 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $214 Shares 6,173 Est. Cost $34.30 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $214 Shares 3,684 Est. Cost $65.87 Unrealized -6.4%
MAT MATTEL INC 0.0%
Value ($000) $214 Shares 11,505 Est. Cost $19.60 Unrealized +5.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $214 Shares 16,292 Est. Cost $10.67 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $213 Shares 2,761 Est. Cost $71.76 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $213 Shares 5,767 Est. Cost $30.33 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $212 Shares 4,682 Est. Cost $45.28 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $212 Shares 20,105 Est. Cost $10.02 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $212 Shares 5,528 Est. Cost $36.17 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $211 Shares 1,121 Est. Cost $209.29 Unrealized -8.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $210 Shares 10,237 Est. Cost $20.27 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 1,115 Est. Cost $169.70 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $209 Shares 2,938 Est. Cost $71.14 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $208 Shares 4,317 Est. Cost $48.18 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $208 Shares 3,648 Est. Cost $57.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $208 Shares 1,014 Est. Cost $210.08 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $206 Shares 1,348 Est. Cost $148.41 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $204 Shares 5,866 Est. Cost $32.09 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $204 Shares 3,745 Est. Cost $45.80 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $204 Shares 780 Est. Cost $258.21 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $203 Shares 2,491 Est. Cost $81.49 Unrealized
MIMECAST LTD 0.0%
Value ($000) $203 Shares 3,199 Est. Cost $63.46 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $202 Shares 9,717 Est. Cost $24.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $202 Shares 3,651 Est. Cost $59.14 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $201 Shares 4,740 Est. Cost $42.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $197 Shares 14,427 Est. Cost $11.22 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $192 Shares 10,685 Est. Cost $17.97 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $189 Shares 27,290 Est. Cost $6.93 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $189 Shares 11,256 Est. Cost $16.79 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $188 Shares 18,386 Est. Cost $17.90 Unrealized
SLM SLM CORP 0.0%
Value ($000) $181 Shares 10,297 Est. Cost $18.77 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $160 Shares 11,029 Est. Cost $14.51 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $148 Shares 14,997 Est. Cost $7.32 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $146 Shares 12,874 Est. Cost $12.75 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $141 Shares 12,322 Est. Cost $9.46 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $139 Shares 11,763 Est. Cost $11.34 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $131 Shares 34,303 Est. Cost $4.53 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $129 Shares 19,731 Est. Cost $7.42 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $125 Shares 12,139 Est. Cost $10.30 Unrealized
FNB F N B CORP 0.0%
Value ($000) $124 Shares 10,677 Est. Cost $9.82 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $121 Shares 14,339 Est. Cost $8.44 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $120 Shares 30,614 Est. Cost $3.92 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $118 Shares 19,057 Est. Cost $7.11 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $110 Shares 20,541 Est. Cost $5.99 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $107 Shares 18,543 Est. Cost $5.77 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $103 Shares 30,055 Est. Cost $4.18 Unrealized -23.1%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $93 Shares 11,360 Est. Cost $8.19 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $92 Shares 17,677 Est. Cost $5.20 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $90 Shares 13,401 Est. Cost $6.72 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $86 Shares 13,687 Est. Cost $7.14 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $82 Shares 10,843 Est. Cost $7.56 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 13,048 Est. Cost $5.82 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $73 Shares 10,357 Est. Cost $7.05 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $68 Shares 10,111 Est. Cost $5.89 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 13,345 Est. Cost $4.50 Unrealized
TEAM INC 0.0%
Value ($000) $34 Shares 11,367 Est. Cost $2.99 Unrealized