0001420506-21-001342.txt : 20210826
0001420506-21-001342.hdr.sgml : 20210826
20210826111043
ACCESSION NUMBER: 0001420506-21-001342
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
DATE AS OF CHANGE: 20210826
EFFECTIVENESS DATE: 20210826
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Y-Intercept (Hong Kong) Ltd
CENTRAL INDEX KEY: 0001772875
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20578
FILM NUMBER: 211209862
BUSINESS ADDRESS:
STREET 1: 2604 HOPEWELL CENTRE
STREET 2: 183 QUEEN'S ROAD EAST, WAN CHAI
CITY: HONG KONG
STATE: K3
ZIP: 000000
BUSINESS PHONE: 85236989203
MAIL ADDRESS:
STREET 1: 2604 HOPEWELL CENTRE
STREET 2: 183 QUEEN'S ROAD EAST, WAN CHAI
CITY: HONG KONG
STATE: K3
ZIP: 000000
13F-HR/A
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06-30-2021
06-30-2021
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Y-Intercept (Hong Kong) Ltd
2604 HOPEWELL CENTRE
183 QUEEN'S ROAD EAST, WAN CHAI
HONG KONG
K3
000000
13F HOLDINGS REPORT
028-20578
N
Joong Ho Chang
Chief Operating Officer
85236989203
Joong Ho Chang, Chief Operating Officer
HONG KONG
K3
08-26-2021
0
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433
3843
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SOLE
3843
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0
ABEONA THERAPEUTICS INC
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15213
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SOLE
15213
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0
ABM INDS INC
COM
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272
6130
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SOLE
6130
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0
ACELRX PHARMACEUTICALS INC
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00444T100
33
24209
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SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
680
7124
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SOLE
7124
0
0
ADMA BIOLOGICS INC
COM
000899104
27
16656
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ADVANCED DRAIN SYS INC DEL
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00790R104
714
6129
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0
ADVANCED MICRO DEVICES INC
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299
1939
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AGILE THERAPEUTICS INC
COM
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AGNC INVT CORP
COM
00123Q104
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46630
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SOLE
46630
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0
AGNICO EAGLE MINES LTD
COM
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562
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0
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AKAMAI TECHNOLOGIES INC
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662
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3388
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ALTICE USA INC
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AVANTOR INC
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AVERY DENNISON CORP
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SOLE
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AXSOME THERAPEUTICS INC
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SOLE
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SOLE
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SOLE
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SOLE
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BAXTER INTL INC
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SOLE
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BEAM THERAPEUTICS INC
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BECTON DICKINSON & CO
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CL B NEW
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BILL COM HLDGS INC
COM
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10737
SH
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BIOGEN INC
COM
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0
BIOMARIN PHARMACEUTICAL INC
COM
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21479
SH
SOLE
21479
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
244
5127
SH
SOLE
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0
0
BK OF AMERICA CORP
COM
060505104
1104
26786
SH
SOLE
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0
0
BLACK KNIGHT INC
COM
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6841
SH
SOLE
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BLACKBAUD INC
COM
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310
4052
SH
SOLE
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0
0
BLACKBERRY LTD
COM
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331
27118
SH
SOLE
27118
0
0
BLOCK H & R INC
COM
093671105
269
11454
SH
SOLE
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0
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BORGWARNER INC
COM
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15312
SH
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CL A
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210
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BRISTOL-MYERS SQUIBB CO
COM
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SH
SOLE
4181
0
0
DONALDSON INC
COM
257651109
204
3209
SH
SOLE
3209
0
0
DTE ENERGY CO
COM
233331107
542
4184
SH
SOLE
4184
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1182
11974
SH
SOLE
11974
0
0
DUKE REALTY CORP
COM NEW
264411505
722
15254
SH
SOLE
15254
0
0
EASTERN BANKSHARES INC
COM
27627N105
266
12951
SH
SOLE
12951
0
0
EASTMAN CHEM CO
COM
277432100
321
2746
SH
SOLE
2746
0
0
EDITAS MEDICINE INC
COM
28106W103
276
4877
SH
SOLE
4877
0
0
ELECTRONIC ARTS INC
COM
285512109
1235
8589
SH
SOLE
8589
0
0
ENDO INTL PLC
SHS
G30401106
162
34581
SH
SOLE
34581
0
0
ENTERGY CORP NEW
COM
29364G103
868
8707
SH
SOLE
8707
0
0
ENVESTNET INC
COM
29404K106
209
2760
SH
SOLE
2760
0
0
EOG RES INC
COM
26875P101
835
10012
SH
SOLE
10012
0
0
EPR PPTYS
COM SH BEN INT
26884U109
236
4474
SH
SOLE
4474
0
0
EQT CORP
COM
26884L109
266
11936
SH
SOLE
11936
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
311
14679
SH
SOLE
14679
0
0
EQUITABLE HLDGS INC
COM
29452E101
206
6768
SH
SOLE
6768
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
535
6952
SH
SOLE
6952
0
0
ESSENT GROUP LTD
COM
G3198U102
363
8075
SH
SOLE
8075
0
0
ESSEX PPTY TR INC
COM
297178105
584
1945
SH
SOLE
1945
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
21
18815
SH
SOLE
18815
0
0
EXICURE INC
COM
30205M101
22
14922
SH
SOLE
14922
0
0
EXPRESS INC
COM
30219E103
72
11017
SH
SOLE
11017
0
0
FAIR ISAAC CORP
COM
303250104
471
936
SH
SOLE
936
0
0
FATE THERAPEUTICS INC
COM
31189P102
445
5128
SH
SOLE
5128
0
0
FEDERAL SIGNAL CORP
COM
313855108
264
6565
SH
SOLE
6565
0
0
FEDEX CORP
COM
31428X106
300
1006
SH
SOLE
1006
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
207
3680
SH
SOLE
3680
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
247
2096
SH
SOLE
2096
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
391
8999
SH
SOLE
8999
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
252
1776
SH
SOLE
1776
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
403
2151
SH
SOLE
2151
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
469
10031
SH
SOLE
10031
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
285
2692
SH
SOLE
2692
0
0
FIRSTCASH INC
COM
33767D105
311
4063
SH
SOLE
4063
0
0
FISERV INC
COM
337738108
1098
10272
SH
SOLE
10272
0
0
FIVE BELOW INC
COM
33829M101
305
1577
SH
SOLE
1577
0
0
FIVE9 INC
COM
338307101
399
2177
SH
SOLE
2177
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
404
1667
SH
SOLE
1667
0
0
FOOT LOCKER INC
COM
344849104
507
8225
SH
SOLE
8225
0
0
FORD MTR CO DEL
COM
345370860
1296
87182
SH
SOLE
87182
0
0
FORTIS INC
COM
349553107
262
5917
SH
SOLE
5917
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
324
3253
SH
SOLE
3253
0
0
FOX FACTORY HLDG CORP
COM
35138V102
232
1493
SH
SOLE
1493
0
0
FRANKLIN RESOURCES INC
COM
354613101
668
20897
SH
SOLE
20897
0
0
FREEDOM HLDG CORP NEV
COM
356390104
357
5487
SH
SOLE
5487
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
951
25633
SH
SOLE
25633
0
0
FRESHPET INC
COM
358039105
548
3363
SH
SOLE
3363
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
758
5410
SH
SOLE
5410
0
0
GAMESTOP CORP NEW
CL A
36467W109
700
3267
SH
SOLE
3267
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
458
31030
SH
SOLE
31030
0
0
GAP INC
COM
364760108
418
12428
SH
SOLE
12428
0
0
GENERAL ELECTRIC CO
COM
369604103
484
35994
SH
SOLE
35994
0
0
GENMAB A/S
SPONSORED ADS
372303206
315
7722
SH
SOLE
7722
0
0
GENUINE PARTS CO
COM
372460105
669
5291
SH
SOLE
5291
0
0
GERDAU SA
SPON ADR REP PFD
373737105
523
88708
SH
SOLE
88708
0
0
GILEAD SCIENCES INC
COM
375558103
1790
25993
SH
SOLE
25993
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
846
21258
SH
SOLE
21258
0
0
GLOBAL PMTS INC
COM
37940X102
820
4372
SH
SOLE
4372
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
261
9152
SH
SOLE
9152
0
0
GODADDY INC
CL A
380237107
925
10634
SH
SOLE
10634
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
126
14139
SH
SOLE
14139
0
0
GOLD RESOURCE CORP
COM
38068T105
43
16560
SH
SOLE
16560
0
0
GRAINGER W W INC
COM
384802104
788
1800
SH
SOLE
1800
0
0
GRAND CANYON ED INC
COM
38526M106
209
2319
SH
SOLE
2319
0
0
HARLEY DAVIDSON INC
COM
412822108
213
4656
SH
SOLE
4656
0
0
HCA HEALTHCARE INC
COM
40412C101
268
1294
SH
SOLE
1294
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
444
6079
SH
SOLE
6079
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
284
10625
SH
SOLE
10625
0
0
HECLA MNG CO
COM
422704106
802
107741
SH
SOLE
107741
0
0
HEICO CORP NEW
CL A
422806208
746
6009
SH
SOLE
6009
0
0
HENRY JACK & ASSOC INC
COM
426281101
252
1539
SH
SOLE
1539
0
0
HENRY SCHEIN INC
COM
806407102
701
9451
SH
SOLE
9451
0
0
HESS CORP
COM
42809H107
344
3943
SH
SOLE
3943
0
0
HILL-ROM HLDGS INC
COM
431475102
584
5140
SH
SOLE
5140
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
355
8568
SH
SOLE
8568
0
0
HONEYWELL INTL INC
COM
438516106
975
4444
SH
SOLE
4444
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1340
14311
SH
SOLE
14311
0
0
HOWMET AEROSPACE INC
COM
443201108
205
5946
SH
SOLE
5946
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1356
6435
SH
SOLE
6435
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
669
4337
SH
SOLE
4337
0
0
ICON PLC
SHS
G4705A100
1074
5194
SH
SOLE
5194
0
0
IDEX CORP
COM
45167R104
255
1158
SH
SOLE
1158
0
0
IHS MARKIT LTD
SHS
G47567105
1157
10269
SH
SOLE
10269
0
0
ILLINOIS TOOL WKS INC
COM
452308109
532
2381
SH
SOLE
2381
0
0
IMPERIAL OIL LTD
COM NEW
453038408
262
8606
SH
SOLE
8606
0
0
INCYTE CORP
COM
45337C102
687
8168
SH
SOLE
8168
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
316
1655
SH
SOLE
1655
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
154
16652
SH
SOLE
16652
0
0
INSULET CORP
COM
45784P101
206
751
SH
SOLE
751
0
0
INTEL CORP
COM
458140100
1307
23285
SH
SOLE
23285
0
0
INTERDIGITAL INC
COM
45867G101
235
3212
SH
SOLE
3212
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1558
10426
SH
SOLE
10426
0
0
INTERNATIONAL PAPER CO
COM
460146103
650
10603
SH
SOLE
10603
0
0
INVESCO LTD
SHS
G491BT108
565
21119
SH
SOLE
21119
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
558
1573
SH
SOLE
1573
0
0
IRON MTN INC NEW
COM
46284V101
676
15981
SH
SOLE
15981
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
203
3024
SH
SOLE
3024
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
448
1952
SH
SOLE
1952
0
0
ISHARES TR
SELECT DIVID ETF
464287168
228
1952
SH
SOLE
1952
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
308
5577
SH
SOLE
5577
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
220
6981
SH
SOLE
6981
0
0
ISHARES TR
MSCI EAFE ETF
464287465
208
2636
SH
SOLE
2636
0
0
ISHARES TR
RUS MID CAP ETF
464287499
561
7082
SH
SOLE
7082
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
226
497
SH
SOLE
497
0
0
ISHARES TR
ISHARES BIOTECH
464287556
481
2939
SH
SOLE
2939
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
271
869
SH
SOLE
869
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
377
16051
SH
SOLE
16051
0
0
ISHARES TR
S&P SML 600 GWT
464287887
239
1805
SH
SOLE
1805
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
348
4642
SH
SOLE
4642
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
700
116409
SH
SOLE
116409
0
0
J2 GLOBAL INC
COM
48123V102
514
3739
SH
SOLE
3739
0
0
JACOBS ENGR GROUP INC
COM
469814107
682
5113
SH
SOLE
5113
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
284
1601
SH
SOLE
1601
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1099
32149
SH
SOLE
32149
0
0
JETBLUE AWYS CORP
COM
477143101
359
21381
SH
SOLE
21381
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
284
5078
SH
SOLE
5078
0
0
JOHNSON & JOHNSON
COM
478160104
1256
7623
SH
SOLE
7623
0
0
JONES LANG LASALLE INC
COM
48020Q107
581
2974
SH
SOLE
2974
0
0
JOYY INC
ADS REPSTG COM A
46591M109
206
3123
SH
SOLE
3123
0
0
JPMORGAN CHASE & CO
COM
46625H100
564
3623
SH
SOLE
3623
0
0
JUNIPER NETWORKS INC
COM
48203R104
430
15710
SH
SOLE
15710
0
0
KBR INC
COM
48242W106
214
5616
SH
SOLE
5616
0
0
KELLOGG CO
COM
487836108
387
6017
SH
SOLE
6017
0
0
KEYCORP
COM
493267108
1060
51308
SH
SOLE
51308
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1280
8290
SH
SOLE
8290
0
0
KINDER MORGAN INC DEL
COM
49456B101
991
54342
SH
SOLE
54342
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
327
8494
SH
SOLE
8494
0
0
KKR & CO INC
COM
48251W104
755
12746
SH
SOLE
12746
0
0
KLA CORP
COM NEW
482480100
2470
7620
SH
SOLE
7620
0
0
KOHLS CORP
COM
500255104
399
7236
SH
SOLE
7236
0
0
KROGER CO
COM
501044101
420
10963
SH
SOLE
10963
0
0
L BRANDS INC
COM
501797104
1070
14852
SH
SOLE
14852
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
816
3777
SH
SOLE
3777
0
0
LAM RESEARCH CORP
COM
512807108
621
955
SH
SOLE
955
0
0
LAUDER ESTEE COS INC
CL A
518439104
254
798
SH
SOLE
798
0
0
LENNOX INTL INC
COM
526107107
278
792
SH
SOLE
792
0
0
LEXINGTON REALTY TRUST
COM
529043101
272
22745
SH
SOLE
22745
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
225
8314
SH
SOLE
8314
0
0
LINDE PLC
SHS
G5494J103
12240
42339
SH
SOLE
42339
0
0
LITHIA MTRS INC
COM
536797103
723
2104
SH
SOLE
2104
0
0
LIVANOVA PLC
SHS
G5509L101
331
3941
SH
SOLE
3941
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
484
5524
SH
SOLE
5524
0
0
LIVEPERSON INC
COM
538146101
528
8351
SH
SOLE
8351
0
0
LKQ CORP
COM
501889208
217
4411
SH
SOLE
4411
0
0
LOGITECH INTL S A
SHS
H50430232
412
3406
SH
SOLE
3406
0
0
LOUISIANA PAC CORP
COM
546347105
1373
22772
SH
SOLE
22772
0
0
LOWES COS INC
COM
548661107
1535
7913
SH
SOLE
7913
0
0
M/I HOMES INC
COM
55305B101
204
3473
SH
SOLE
3473
0
0
MADDEN STEVEN LTD
COM
556269108
237
5417
SH
SOLE
5417
0
0
MAGNA INTL INC
COM
559222401
364
3928
SH
SOLE
3928
0
0
MANPOWERGROUP INC WIS
COM
56418H100
313
2629
SH
SOLE
2629
0
0
MARATHON OIL CORP
COM
565849106
179
13147
SH
SOLE
13147
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
352
8430
SH
SOLE
8430
0
0
MASCO CORP
COM
574599106
327
5559
SH
SOLE
5559
0
0
MASTEC INC
COM
576323109
1010
9523
SH
SOLE
9523
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
995
2725
SH
SOLE
2725
0
0
MATCH GROUP INC NEW
COM
57667L107
741
4597
SH
SOLE
4597
0
0
MATTEL INC
COM
577081102
363
18077
SH
SOLE
18077
0
0
MAXIMUS INC
COM
577933104
468
5324
SH
SOLE
5324
0
0
MCKESSON CORP
COM
58155Q103
805
4207
SH
SOLE
4207
0
0
MEDIFAST INC
COM
58470H101
268
946
SH
SOLE
946
0
0
MEDTRONIC PLC
SHS
G5960L103
851
6853
SH
SOLE
6853
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
239
14401
SH
SOLE
14401
0
0
MERCK & CO INC
COM
58933Y105
392
5042
SH
SOLE
5042
0
0
MERIT MED SYS INC
COM
589889104
202
3130
SH
SOLE
3130
0
0
MERITAGE HOMES CORP
COM
59001A102
421
4477
SH
SOLE
4477
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
401
9408
SH
SOLE
9408
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
429
2865
SH
SOLE
2865
0
0
MICROSOFT CORP
COM
594918104
1421
5247
SH
SOLE
5247
0
0
MILLER HERMAN INC
COM
600544100
278
5906
SH
SOLE
5906
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
23
10126
SH
SOLE
10126
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
455
2819
SH
SOLE
2819
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
154
28391
SH
SOLE
28391
0
0
MKS INSTRS INC
COM
55306N104
424
2380
SH
SOLE
2380
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
266
28773
SH
SOLE
28773
0
0
MODERNA INC
COM
60770K107
8971
38178
SH
SOLE
38178
0
0
MOHAWK INDS INC
COM
608190104
581
3022
SH
SOLE
3022
0
0
MOLINA HEALTHCARE INC
COM
60855R100
439
1736
SH
SOLE
1736
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
282
5256
SH
SOLE
5256
0
0
MOMO INC
ADR
60879B107
193
12605
SH
SOLE
12605
0
0
MONDELEZ INTL INC
CL A
609207105
1037
16612
SH
SOLE
16612
0
0
MONGODB INC
CL A
60937P106
971
2685
SH
SOLE
2685
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
768
8412
SH
SOLE
8412
0
0
MUELLER INDS INC
COM
624756102
229
5287
SH
SOLE
5287
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
360
43656
SH
SOLE
43656
0
0
NATERA INC
COM
632307104
1148
10113
SH
SOLE
10113
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
259
5520
SH
SOLE
5520
0
0
NETAPP INC
COM
64110D104
243
2976
SH
SOLE
2976
0
0
NETEASE INC
SPONSORED ADS
64110W102
518
4496
SH
SOLE
4496
0
0
NETFLIX INC
COM
64110L106
1569
2970
SH
SOLE
2970
0
0
NEVRO CORP
COM
64157F103
754
4550
SH
SOLE
4550
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2372
289636
SH
SOLE
289636
0
0
NEW RELIC INC
COM
64829B100
411
6135
SH
SOLE
6135
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
266
24154
SH
SOLE
24154
0
0
NEWELL BRANDS INC
COM
651229106
275
9995
SH
SOLE
9995
0
0
NEWMONT CORP
COM
651639106
2150
33922
SH
SOLE
33922
0
0
NEWS CORP NEW
CL A
65249B109
215
8361
SH
SOLE
8361
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
402
2721
SH
SOLE
2721
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
336
4396
SH
SOLE
4396
0
0
NIO INC
SPON ADS
62914V106
960
18051
SH
SOLE
18051
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
555
19627
SH
SOLE
19627
0
0
NORDSON CORP
COM
655663102
543
2475
SH
SOLE
2475
0
0
NORDSTROM INC
COM
655664100
282
7712
SH
SOLE
7712
0
0
NORFOLK SOUTHN CORP
COM
655844108
578
2178
SH
SOLE
2178
0
0
NORTHERN TR CORP
COM
665859104
473
4094
SH
SOLE
4094
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3012
8288
SH
SOLE
8288
0
0
NORTHWESTERN CORP
COM NEW
668074305
217
3604
SH
SOLE
3604
0
0
NORTONLIFELOCK INC
COM
668771108
1676
61584
SH
SOLE
61584
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2124
23276
SH
SOLE
23276
0
0
NOVAVAX INC
COM NEW
670002401
1193
5617
SH
SOLE
5617
0
0
NUCOR CORP
COM
670346105
2046
21329
SH
SOLE
21329
0
0
NUTANIX INC
CL A
67059N108
1145
29950
SH
SOLE
29950
0
0
NUVASIVE INC
COM
670704105
239
3530
SH
SOLE
3530
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
16
10391
SH
SOLE
10391
0
0
OCCIDENTAL PETE CORP
COM
674599105
1547
49469
SH
SOLE
49469
0
0
OLD REP INTL CORP
COM
680223104
529
21217
SH
SOLE
21217
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
210
2497
SH
SOLE
2497
0
0
OMNICELL COM
COM
68213N109
346
2286
SH
SOLE
2286
0
0
ONEOK INC NEW
COM
682680103
628
11279
SH
SOLE
11279
0
0
ORACLE CORP
COM
68389X105
2603
33444
SH
SOLE
33444
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
31
14973
SH
SOLE
14973
0
0
OVID THERAPEUTICS INC
COM
690469101
48
12375
SH
SOLE
12375
0
0
OVINTIV INC
COM
69047Q102
768
24368
SH
SOLE
24368
0
0
OVINTIV INC
COM
69047Q102
588
18696
SH
SOLE
18696
0
0
OWENS CORNING NEW
COM
690742101
719
7343
SH
SOLE
7343
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
268
4566
SH
SOLE
4566
0
0
PACCAR INC
COM
693718108
554
6204
SH
SOLE
6204
0
0
PACKAGING CORP AMER
COM
695156109
295
2181
SH
SOLE
2181
0
0
PALO ALTO NETWORKS INC
COM
697435105
484
1304
SH
SOLE
1304
0
0
PATRICK INDS INC
COM
703343103
204
2790
SH
SOLE
2790
0
0
PAYPAL HLDGS INC
COM
70450Y103
284
976
SH
SOLE
976
0
0
PDC ENERGY INC
COM
69327R101
241
5256
SH
SOLE
5256
0
0
PENN NATL GAMING INC
COM
707569109
1572
20553
SH
SOLE
20553
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
259
3428
SH
SOLE
3428
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
347
7158
SH
SOLE
7158
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
252
11085
SH
SOLE
11085
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
468
39604
SH
SOLE
39604
0
0
PFIZER INC
COM
717081103
765
19543
SH
SOLE
19543
0
0
PHYSICIANS RLTY TR
COM
71943U104
192
10407
SH
SOLE
10407
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
42
10867
SH
SOLE
10867
0
0
PINDUODUO INC
SPONSORED ADS
722304102
463
3643
SH
SOLE
3643
0
0
PIXELWORKS INC
COM NEW
72581M305
36
10697
SH
SOLE
10697
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
134
11192
SH
SOLE
11192
0
0
PLANET FITNESS INC
CL A
72703H101
276
3667
SH
SOLE
3667
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
232
5041
SH
SOLE
5041
0
0
POST HLDGS INC
COM
737446104
257
2368
SH
SOLE
2368
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
618
11620
SH
SOLE
11620
0
0
POWER INTEGRATIONS INC
COM
739276103
201
2445
SH
SOLE
2445
0
0
PPG INDS INC
COM
693506107
1241
7310
SH
SOLE
7310
0
0
PROCTER AND GAMBLE CO
COM
742718109
640
4740
SH
SOLE
4740
0
0
PROG HOLDINGS INC
COM NPV
74319R101
300
6236
SH
SOLE
6236
0
0
PROLOGIS INC.
COM
74340W103
928
7761
SH
SOLE
7761
0
0
PROSPECT CAP CORP
COM
74348T102
175
20911
SH
SOLE
20911
0
0
PTC INC
COM
69370C100
243
1723
SH
SOLE
1723
0
0
PULTE GROUP INC
COM
745867101
278
5090
SH
SOLE
5090
0
0
QIAGEN NV
SHS NEW
N72482123
422
8717
SH
SOLE
8717
0
0
QORVO INC
COM
74736K101
325
1659
SH
SOLE
1659
0
0
QUALCOMM INC
COM
747525103
4484
31371
SH
SOLE
31371
0
0
QUANTA SVCS INC
COM
74762E102
324
3580
SH
SOLE
3580
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
812
6153
SH
SOLE
6153
0
0
QUIDEL CORP
COM
74838J101
745
5813
SH
SOLE
5813
0
0
RALPH LAUREN CORP
CL A
751212101
281
2383
SH
SOLE
2383
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
651
7630
SH
SOLE
7630
0
0
RED ROCK RESORTS INC
CL A
75700L108
258
6061
SH
SOLE
6061
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2349
4206
SH
SOLE
4206
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1054
6984
SH
SOLE
6984
0
0
RESONANT INC
COM
76118L102
42
13197
SH
SOLE
13197
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
304
10016
SH
SOLE
10016
0
0
RH
COM
74967X103
462
681
SH
SOLE
681
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
889
10595
SH
SOLE
10595
0
0
ROBLOX CORP
CL A
771049103
212
2357
SH
SOLE
2357
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1095
3827
SH
SOLE
3827
0
0
ROCKWELL MED INC
COM
774374102
16
17721
SH
SOLE
17721
0
0
ROYAL BK CDA
COM
780087102
616
6081
SH
SOLE
6081
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
475
12230
SH
SOLE
12230
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
542
5011
SH
SOLE
5011
0
0
SALESFORCE COM INC
COM
79466L302
2088
8549
SH
SOLE
8549
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
434
11959
SH
SOLE
11959
0
0
SAP SE
SPON ADR
803054204
282
2008
SH
SOLE
2008
0
0
SAVARA INC
COM
805111101
19
11039
SH
SOLE
11039
0
0
SCHLUMBERGER LTD
COM STK
806857108
1545
48275
SH
SOLE
48275
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
235
3001
SH
SOLE
3001
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
336
3221
SH
SOLE
3221
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1109
5781
SH
SOLE
5781
0
0
SEA LTD
SPONSORD ADS
81141R100
780
2841
SH
SOLE
2841
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
705
8018
SH
SOLE
8018
0
0
SEI INVTS CO
COM
784117103
344
5548
SH
SOLE
5548
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
253
1418
SH
SOLE
1418
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1073
13038
SH
SOLE
13038
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
235
2291
SH
SOLE
2291
0
0
SELECTIVE INS GROUP INC
COM
816300107
377
4642
SH
SOLE
4642
0
0
SELECTQUOTE INC
COM
816307300
253
13137
SH
SOLE
13137
0
0
SERES THERAPEUTICS INC
COM
81750R102
274
11484
SH
SOLE
11484
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
152
12097
SH
SOLE
12097
0
0
SERVICESOURCE INTL INC
COM
81763U100
23
16361
SH
SOLE
16361
0
0
SHERWIN WILLIAMS CO
COM
824348106
264
970
SH
SOLE
970
0
0
SHOPIFY INC
CL A
82509L107
545
373
SH
SOLE
373
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
819
6274
SH
SOLE
6274
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
905
138431
SH
SOLE
138431
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
542
3203
SH
SOLE
3203
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
214
6811
SH
SOLE
6811
0
0
SKYWEST INC
COM
830879102
303
7026
SH
SOLE
7026
0
0
SLEEP NUMBER CORP
COM
83125X103
260
2364
SH
SOLE
2364
0
0
SMUCKER J M CO
COM NEW
832696405
766
5914
SH
SOLE
5914
0
0
SNAP INC
CL A
83304A106
2130
31259
SH
SOLE
31259
0
0
SNAP ON INC
COM
833034101
770
3445
SH
SOLE
3445
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
130
12752
SH
SOLE
12752
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1165
4215
SH
SOLE
4215
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
15
13574
SH
SOLE
13574
0
0
SONOS INC
COM
83570H108
394
11178
SH
SOLE
11178
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
480
49546
SH
SOLE
49546
0
0
SOUTH ST CORP
COM
840441109
241
2953
SH
SOLE
2953
0
0
SOUTHERN CO
COM
842587107
791
13078
SH
SOLE
13078
0
0
SOUTHWEST AIRLS CO
COM
844741108
839
15797
SH
SOLE
15797
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
184
32466
SH
SOLE
32466
0
0
SPDR SER TR
S&P METALS MNG
78464A755
346
8039
SH
SOLE
8039
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
269
2784
SH
SOLE
2784
0
0
STAMPS COM INC
COM NEW
852857200
280
1396
SH
SOLE
1396
0
0
STATE STR CORP
COM
857477103
282
3433
SH
SOLE
3433
0
0
STEEL DYNAMICS INC
COM
858119100
801
13439
SH
SOLE
13439
0
0
STELLANTIS N.V
SHS
N82405106
323
16393
SH
SOLE
16393
0
0
STERIS PLC
SHS USD
G8473T100
762
3695
SH
SOLE
3695
0
0
STIFEL FINL CORP
COM
860630102
532
8208
SH
SOLE
8208
0
0
STONECO LTD
COM CL A
G85158106
222
3312
SH
SOLE
3312
0
0
STRYKER CORPORATION
COM
863667101
724
2789
SH
SOLE
2789
0
0
SUNCOR ENERGY INC NEW
COM
867224107
380
15837
SH
SOLE
15837
0
0
SUNRUN INC
COM
86771W105
331
5930
SH
SOLE
5930
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
32
22673
SH
SOLE
22673
0
0
SYNAPTICS INC
COM
87157D109
317
2038
SH
SOLE
2038
0
0
SYNEOS HEALTH INC
CL A
87166B102
539
6024
SH
SOLE
6024
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1756
14610
SH
SOLE
14610
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
704
3976
SH
SOLE
3976
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3115
123454
SH
SOLE
123454
0
0
TAPESTRY INC
COM
876030107
448
10309
SH
SOLE
10309
0
0
TARGA RES CORP
COM
87612G101
633
14250
SH
SOLE
14250
0
0
TC ENERGY CORP
COM
87807B107
368
7423
SH
SOLE
7423
0
0
TECHNIPFMC PLC
COM
G87110105
123
13562
SH
SOLE
13562
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
201
481
SH
SOLE
481
0
0
TELEFLEX INCORPORATED
COM
879369106
407
1012
SH
SOLE
1012
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
101
11872
SH
SOLE
11872
0
0
TEMPUR SEALY INTL INC
COM
88023U101
294
7490
SH
SOLE
7490
0
0
TERADYNE INC
COM
880770102
1015
7576
SH
SOLE
7576
0
0
TEXAS INSTRS INC
COM
882508104
415
2156
SH
SOLE
2156
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
739
1464
SH
SOLE
1464
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
603
8612
SH
SOLE
8612
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
755
4316
SH
SOLE
4316
0
0
TRANSDIGM GROUP INC
COM
893641100
631
975
SH
SOLE
975
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
513
113456
SH
SOLE
113456
0
0
TREX CO INC
COM
89531P105
325
3178
SH
SOLE
3178
0
0
TRIMBLE INC
COM
896239100
554
6772
SH
SOLE
6772
0
0
TTM TECHNOLOGIES INC
COM
87305R109
162
11350
SH
SOLE
11350
0
0
TYME TECHNOLOGIES INC
COM
90238J103
24
18808
SH
SOLE
18808
0
0
ULTA BEAUTY INC
COM
90384S303
808
2338
SH
SOLE
2338
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
505
5294
SH
SOLE
5294
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1130
19319
SH
SOLE
19319
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
397
41976
SH
SOLE
41976
0
0
UNITED STATES STL CORP NEW
COM
912909108
517
21562
SH
SOLE
21562
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
399
2225
SH
SOLE
2225
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4440
11088
SH
SOLE
11088
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
208
8548
SH
SOLE
8548
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
377
2574
SH
SOLE
2574
0
0
US BANCORP DEL
COM NEW
902973304
553
9700
SH
SOLE
9700
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
218
994
SH
SOLE
994
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1293
38050
SH
SOLE
38050
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
392
1495
SH
SOLE
1495
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
574
2420
SH
SOLE
2420
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
369
1959
SH
SOLE
1959
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
453
2010
SH
SOLE
2010
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
376
6930
SH
SOLE
6930
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
332
4938
SH
SOLE
4938
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
262
5088
SH
SOLE
5088
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
240
973
SH
SOLE
973
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
404
2236
SH
SOLE
2236
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
518
1651
SH
SOLE
1651
0
0
VERISIGN INC
COM
92343E102
452
1984
SH
SOLE
1984
0
0
VERISK ANALYTICS INC
COM
92345Y106
257
1473
SH
SOLE
1473
0
0
VIAVI SOLUTIONS INC
COM
925550105
318
17981
SH
SOLE
17981
0
0
VICI PPTYS INC
COM
925652109
297
9575
SH
SOLE
9575
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1854
92328
SH
SOLE
92328
0
0
VMWARE INC
CL A COM
928563402
855
5346
SH
SOLE
5346
0
0
VONTIER CORPORATION
COM
928881101
261
8014
SH
SOLE
8014
0
0
WABTEC
COM
929740108
656
7965
SH
SOLE
7965
0
0
WAITR HLDGS INC
COM
930752100
44
24574
SH
SOLE
24574
0
0
WASTE CONNECTIONS INC
COM
94106B101
1065
8918
SH
SOLE
8918
0
0
WAYFAIR INC
CL A
94419L101
461
1460
SH
SOLE
1460
0
0
WEC ENERGY GROUP INC
COM
92939U106
1101
12376
SH
SOLE
12376
0
0
WEIBO CORP
SPONSORED ADR
948596101
1184
22498
SH
SOLE
22498
0
0
WELLTOWER INC
COM
95040Q104
1352
16266
SH
SOLE
16266
0
0
WENDYS CO
COM
95058W100
318
13559
SH
SOLE
13559
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
51
15649
SH
SOLE
15649
0
0
WESTERN UN CO
COM
959802109
225
9804
SH
SOLE
9804
0
0
WESTLAKE CHEM CORP
COM
960413102
493
5471
SH
SOLE
5471
0
0
WESTROCK CO
COM
96145D105
467
8770
SH
SOLE
8770
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
667
19391
SH
SOLE
19391
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
363
8238
SH
SOLE
8238
0
0
WILLIAMS COS INC
COM
969457100
1494
56269
SH
SOLE
56269
0
0
WILLIAMS SONOMA INC
COM
969904101
633
3964
SH
SOLE
3964
0
0
WINNEBAGO INDS INC
COM
974637100
283
4168
SH
SOLE
4168
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
153
19637
SH
SOLE
19637
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
296
5112
SH
SOLE
5112
0
0
XCEL ENERGY INC
COM
98389B100
1304
19789
SH
SOLE
19789
0
0
XP INC
CL A
G98239109
257
5892
SH
SOLE
5892
0
0
YANDEX N V
SHS CLASS A
N97284108
756
10685
SH
SOLE
10685
0
0
YETI HLDGS INC
COM
98585X104
719
7831
SH
SOLE
7831
0
0
YUM BRANDS INC
COM
988498101
625
5437
SH
SOLE
5437
0
0
YUM CHINA HLDGS INC
COM
98850P109
1117
16858
SH
SOLE
16858
0
0
ZENDESK INC
COM
98936J101
816
5653
SH
SOLE
5653
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1413
3652
SH
SOLE
3652
0
0
ZSCALER INC
COM
98980G102
864
3999
SH
SOLE
3999
0
0
ZUORA INC
COM CL A
98983V106
211
12223
SH
SOLE
12223
0
0
ZYNGA INC
CL A
98986T108
277
26022
SH
SOLE
26022
0
0