ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,982,830 (100.0% shares, 0.0% debt)

Holdings (715)

IGSB ISHARES TRUST ISHARES 1-5 YEAR 15.5%
Value ($000) $462,415 Shares 8,436,689 Est. Cost $55.17 Unrealized
IGIB ISHARES TRUST ISHARES 5-10 YEA 12.1%
Value ($000) $361,571 Shares 5,974,393 Est. Cost $63.62 Unrealized
LQD ISHARES IBOXX INV GR CORP BD ETF 7.0%
Value ($000) $209,350 Shares 1,558,125 Est. Cost $128.15 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD 5.3%
Value ($000) $156,962 Shares 1,427,449 Est. Cost $107.17 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK 3.9%
Value ($000) $115,232 Shares 1,166,791 Est. Cost $67.75 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD CORPO 3.7%
Value ($000) $109,038 Shares 1,238,500 Est. Cost $86.56 Unrealized
SPY SPDR S&P ETF TRUST 3.3%
Value ($000) $98,034 Shares 229,018 Est. Cost $294.71 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS 2.8%
Value ($000) $84,484 Shares 1,261,144 Est. Cost $49.70 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPO 2.4%
Value ($000) $71,049 Shares 1,703,000 Est. Cost $41.26 Unrealized
AAPL APPLE INC. 1.9%
Value ($000) $56,570 Shares 413,040 Est. Cost $90.68 Unrealized +39.4%
MSFT MICROSOFT CORP 1.7%
Value ($000) $49,640 Shares 183,241 Est. Cost $109.58 Unrealized +123.3%
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value ($000) $45,708 Shares 390,000 Est. Cost $117.20 Unrealized
SHYG ISHARES -5 YEAR HIGH YIELD CORPORA 1.5%
Value ($000) $44,178 Shares 959,140 Est. Cost $46.70 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $42,818 Shares 571,976 Est. Cost $63.26 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $35,895 Shares 10,434 Est. Cost $89.63 Unrealized +85.4%
META FACEBOOK INC 0.7%
Value ($000) $21,888 Shares 62,949 Est. Cost $156.48 Unrealized +103.6%
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $20,351 Shares 8,120 Est. Cost $56.59 Unrealized +109.1%
GOOGL ALPHABET INC CLASS A 0.6%
Value ($000) $17,437 Shares 7,141 Est. Cost $54.17 Unrealized +114.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $13,681 Shares 17,099 Est. Cost $5.14 Unrealized +211.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $13,602 Shares 183,413 Est. Cost $62.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.4%
Value ($000) $13,210 Shares 47,533 Est. Cost $210.47 Unrealized +32.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,104 Shares 32,725 Est. Cost $238.58 Unrealized +54.7%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $13,000 Shares 83,581 Est. Cost $91.09 Unrealized +53.4%
TSLA TESLA INC 0.4%
Value ($000) $12,729 Shares 18,727 Est. Cost $107.12 Unrealized +102.7%
HD HOME DEPOT INC 0.4%
Value ($000) $11,274 Shares 35,354 Est. Cost $165.24 Unrealized +71.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,265 Shares 68,379 Est. Cost $115.84 Unrealized +25.1%
V VISA INC 0.4%
Value ($000) $10,892 Shares 46,583 Est. Cost $139.84 Unrealized +58.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $10,776 Shares 79,863 Est. Cost $81.15 Unrealized +48.7%
MA MASTERCARD INC CLASS A 0.3%
Value ($000) $10,350 Shares 28,350 Est. Cost $213.17 Unrealized +69.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $9,167 Shares 52,156 Est. Cost $114.10 Unrealized +54.0%
IWM ISHARES TRUST RUSSELL 2000 INDEX FUND 0.3%
Value ($000) $8,704 Shares 37,947 Est. Cost $194.83 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $8,594 Shares 29,484 Est. Cost $95.63 Unrealized +175.6%
METROMILE INC 0.3%
Value ($000) $8,356 Shares 913,174 Est. Cost $10.29 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $7,704 Shares 13,154 Est. Cost $255.68 Unrealized +101.6%
BAC BANK AMER CORP 0.2%
Value ($000) $6,511 Shares 157,912 Est. Cost $23.77 Unrealized +53.8%
NFLX NETFLIX INC 0.2%
Value ($000) $6,230 Shares 11,795 Est. Cost $31.13 Unrealized +64.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $6,161 Shares 108,042 Est. Cost $32.50 Unrealized +50.9%
ABT ABBOTT LABS 0.2%
Value ($000) $6,070 Shares 52,356 Est. Cost $67.16 Unrealized +59.7%
DHR DANAHER CORP 0.2%
Value ($000) $5,804 Shares 21,629 Est. Cost $102.00 Unrealized +112.9%
TMO THERMO FIS HER SCIENTIFIC INC COM 0.2%
Value ($000) $5,351 Shares 10,608 Est. Cost $260.36 Unrealized +79.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $5,350 Shares 21,903 Est. Cost $143.53 Unrealized +58.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,307 Shares 100,133 Est. Cost $36.80 Unrealized +24.6%
INTC INTEL CORP 0.2%
Value ($000) $5,241 Shares 93,358 Est. Cost $40.30 Unrealized +32.9%
COST COSTCO WHS L CORP NEW 0.2%
Value ($000) $5,184 Shares 13,103 Est. Cost $207.43 Unrealized +73.1%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $5,060 Shares 892,342 Est. Cost $4.65 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $5,026 Shares 44,617 Est. Cost $66.91 Unrealized +41.6%
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $4,966 Shares 133,246 Est. Cost $28.20 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,846 Shares 10,163 Est. Cost $21.33 Unrealized +97.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,800 Shares 65,496 Est. Cost $59.34 Unrealized +12.1%
NKE NIKE INC CL B 0.2%
Value ($000) $4,740 Shares 30,680 Est. Cost $74.03 Unrealized +69.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $4,683 Shares 20,403 Est. Cost $107.57 Unrealized +78.4%
WMT WALMART INC 0.2%
Value ($000) $4,632 Shares 32,845 Est. Cost $29.19 Unrealized +50.1%
PFE PFIZER INC 0.2%
Value ($000) $4,520 Shares 115,427 Est. Cost $29.75 Unrealized +4.2%
INTU INTUIT INC. 0.2%
Value ($000) $4,492 Shares 9,164 Est. Cost $235.33 Unrealized +79.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,426 Shares 70,157 Est. Cost $32.56 Unrealized +53.7%
KO COCA COLA CO. 0.1%
Value ($000) $4,384 Shares 81,016 Est. Cost $38.96 Unrealized +21.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $4,320 Shares 30,336 Est. Cost $40.17 Unrealized +220.7%
MRK MERCK & CO. INC. 0.1%
Value ($000) $4,138 Shares 53,210 Est. Cost $56.50 Unrealized +13.5%
TXN TEXAS INST RS INC COM 0.1%
Value ($000) $4,087 Shares 21,251 Est. Cost $89.01 Unrealized +84.5%
PLD PROLOGIS INC 0.1%
Value ($000) $4,062 Shares 33,979 Est. Cost $66.08 Unrealized +54.9%
EQIX EQUINIX REIT INC 0.1%
Value ($000) $4,054 Shares 5,051 Est. Cost $453.97 Unrealized +49.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,033 Shares 17,461 Est. Cost $151.09 Unrealized +38.5%
ACN ACCENTURE PLC 0.1%
Value ($000) $4,020 Shares 13,637 Est. Cost $148.95 Unrealized +80.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,947 Shares 17,992 Est. Cost $125.10 Unrealized +53.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $3,777 Shares 17,174 Est. Cost $130.26 Unrealized +53.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,760 Shares 30,289 Est. Cost $80.16 Unrealized +36.6%
PEP PEPSICO INC. 0.1%
Value ($000) $3,740 Shares 25,243 Est. Cost $94.61 Unrealized +33.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,639 Shares 25,463 Est. Cost $63.96 Unrealized +91.0%
CVX CHEVRON CORP 0.1%
Value ($000) $3,628 Shares 34,642 Est. Cost $72.32 Unrealized +20.4%
MS MORGAN STANLEY 0.1%
Value ($000) $3,616 Shares 39,442 Est. Cost $39.50 Unrealized +86.6%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.1%
Value ($000) $3,601 Shares 4,991 Est. Cost $343.89 Unrealized +95.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,513 Shares 45,131 Est. Cost $45.53 Unrealized +61.7%
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value ($000) $3,443 Shares 16,554 Est. Cost $83.55 Unrealized +96.5%
WFC WELLS FARGO CO 0.1%
Value ($000) $3,378 Shares 74,585 Est. Cost $25.21 Unrealized +58.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $3,267 Shares 58,301 Est. Cost $39.02 Unrealized +11.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,264 Shares 7,952 Est. Cost $196.85 Unrealized +87.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,238 Shares 48,461 Est. Cost $44.92 Unrealized +20.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,211 Shares 13,173 Est. Cost $161.17 Unrealized +31.8%
DE DEERE & CO. 0.1%
Value ($000) $3,162 Shares 8,965 Est. Cost $148.77 Unrealized +130.4%
BA BOEING CO 0.1%
Value ($000) $3,122 Shares 13,031 Est. Cost $327.49 Unrealized -26.2%
MGM GROWTH PROPERTIES CLASS A 0.1%
Value ($000) $3,100 Shares 84,642 Est. Cost $28.00 Unrealized
PM PHILIP MORRIS INTL. 0.1%
Value ($000) $3,077 Shares 31,050 Est. Cost $59.07 Unrealized +29.4%
LOW LOWES COS INC USD0.50 0.1%
Value ($000) $3,010 Shares 15,518 Est. Cost $87.40 Unrealized +105.4%
PFGC PERFORMANCE FOOD GROUP 0.1%
Value ($000) $3,003 Shares 61,922 Est. Cost $45.16 Unrealized +16.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,935 Shares 34,404 Est. Cost $56.35 Unrealized +34.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,923 Shares 20,863 Est. Cost $85.91 Unrealized +49.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,823 Shares 12,970 Est. Cost $117.16 Unrealized +80.8%
APH AMPHENOL CORP. 0.1%
Value ($000) $2,811 Shares 41,087 Est. Cost $26.06 Unrealized +24.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,799 Shares 90,237 Est. Cost $17.74 Unrealized +36.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,733 Shares 10,116 Est. Cost $134.49 Unrealized +64.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,714 Shares 9,961 Est. Cost $218.04 Unrealized +20.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,703 Shares 2,939 Est. Cost $175.27 Unrealized +60.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,698 Shares 84,276 Est. Cost $23.88 Unrealized +16.3%
CSX CSX CORP 0.1%
Value ($000) $2,636 Shares 82,164 Est. Cost $27.67 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,611 Shares 13,145 Est. Cost $130.61 Unrealized +35.0%
BLACKROCK INC 0.1%
Value ($000) $2,603 Shares 2,975 Est. Cost $496.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,601 Shares 27,687 Est. Cost $33.43 Unrealized +141.7%
ATR APTARGROUP INC 0.1%
Value ($000) $2,591 Shares 18,394 Est. Cost $105.51 Unrealized +31.3%
TGT TARGET CORP 0.1%
Value ($000) $2,568 Shares 10,622 Est. Cost $103.92 Unrealized +84.3%
EL ESTEE LAUDER COS. 0.1%
Value ($000) $2,554 Shares 8,028 Est. Cost $133.73 Unrealized +111.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,546 Shares 22,771 Est. Cost $61.75 Unrealized +64.6%
SYK STRYKER CORP 0.1%
Value ($000) $2,529 Shares 9,738 Est. Cost $163.18 Unrealized +49.2%
ELV ANTHEM INC 0.1%
Value ($000) $2,447 Shares 6,410 Est. Cost $256.42 Unrealized +39.8%
XYZ SQUARE INC CLASS A 0.1%
Value ($000) $2,442 Shares 10,018 Est. Cost $87.40 Unrealized +165.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,386 Shares 11,435 Est. Cost $152.79 Unrealized +11.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,382 Shares 29,036 Est. Cost $53.18 Unrealized +44.1%
MCO MOODYS CORP 0.1%
Value ($000) $2,374 Shares 6,552 Est. Cost $177.52 Unrealized +80.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,373 Shares 12,732 Est. Cost $85.84 Unrealized +94.0%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $2,367 Shares 28,369 Est. Cost $51.09 Unrealized +37.9%
ICE INTERCONTINENTALEXCHANGE GROUP INC 0.1%
Value ($000) $2,342 Shares 19,734 Est. Cost $71.32 Unrealized +51.9%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.1%
Value ($000) $2,341 Shares 84,004 Est. Cost $16.47 Unrealized +74.5%
TTC TORO CO. 0.1%
Value ($000) $2,278 Shares 20,726 Est. Cost $76.58 Unrealized +43.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $2,275 Shares 30,618 Est. Cost $70.11 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $2,267 Shares 48,931 Est. Cost $30.79 Unrealized
MU MICRON TEC HNOLOGY INC 0.1%
Value ($000) $2,261 Shares 26,607 Est. Cost $42.46 Unrealized +94.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,256 Shares 23,446 Est. Cost $57.37 Unrealized +49.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,235 Shares 59,943 Est. Cost $25.06 Unrealized +22.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,228 Shares 37,648 Est. Cost $28.35 Unrealized +100.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,225 Shares 15,814 Est. Cost $74.97 Unrealized +67.0%
GENERAL EL EC CO 0.1%
Value ($000) $2,219 Shares 164,833 Est. Cost $11.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,213 Shares 21,369 Est. Cost $64.37 Unrealized +46.4%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $2,173 Shares 27,552 Est. Cost $75.86 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $2,161 Shares 10,881 Est. Cost $112.84 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,151 Shares 983 Est. Cost $1838.31 Unrealized +24.9%
EGP EASTGROUP PROPERTY 0.1%
Value ($000) $2,144 Shares 13,040 Est. Cost $132.87 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $2,127 Shares 31,545 Est. Cost $46.58 Unrealized +36.7%
NOW SERVICENOW INC 0.1%
Value ($000) $2,105 Shares 3,831 Est. Cost $58.80 Unrealized +72.4%
LIFE STORAGE INC 0.1%
Value ($000) $2,100 Shares 19,558 Est. Cost $101.19 Unrealized
LECO LINCOLN ELEC HLDGS 0.1%
Value ($000) $2,093 Shares 15,891 Est. Cost $92.28 Unrealized +38.8%
FIS FIDELITY N ATL INFORMATION SVC COM 0.1%
Value ($000) $2,091 Shares 14,762 Est. Cost $97.73 Unrealized +36.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,088 Shares 37,630 Est. Cost $40.93 Unrealized +15.0%
BJ BJAS WHOLESALE CLUB HOLDINGS INC 0.1%
Value ($000) $2,059 Shares 43,285 Est. Cost $26.03 Unrealized +75.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,056 Shares 12,416 Est. Cost $122.11 Unrealized +32.8%
T AT&T INC 0.1%
Value ($000) $2,055 Shares 71,413 Est. Cost $14.96 Unrealized +13.5%
VTR VENTAS INC 0.1%
Value ($000) $2,019 Shares 35,363 Est. Cost $37.30 Unrealized +27.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,017 Shares 21,137 Est. Cost $57.09 Unrealized
FHN FIRST HORIZON CORP 0.1%
Value ($000) $2,005 Shares 116,072 Est. Cost $10.54 Unrealized +46.3%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $2,003 Shares 27,505 Est. Cost $43.86 Unrealized +51.9%
BC BRUNSWICK CORP. 0.1%
Value ($000) $2,001 Shares 20,086 Est. Cost $52.04 Unrealized +77.9%
SYNEOS HEALTH INC CLASS A 0.1%
Value ($000) $2,000 Shares 22,349 Est. Cost $59.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,994 Shares 7,514 Est. Cost $150.82 Unrealized +66.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,988 Shares 25,477 Est. Cost $50.57 Unrealized +25.4%
C CITIGROUP INC 0.1%
Value ($000) $1,984 Shares 28,045 Est. Cost $48.26 Unrealized +30.0%
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value ($000) $1,955 Shares 10,019 Est. Cost $84.90 Unrealized +76.7%
RBC RBC BEARING INS 0.1%
Value ($000) $1,954 Shares 9,798 Est. Cost $157.95 Unrealized +25.1%
AON AON PLC CLASS A 0.1%
Value ($000) $1,945 Shares 8,146 Est. Cost $180.40 Unrealized +31.0%
F FORD MTR C O DEL COM PAR USD0.01 0.1%
Value ($000) $1,945 Shares 130,894 Est. Cost $4.64 Unrealized +117.4%
LINDE PLC 0.1%
Value ($000) $1,942 Shares 6,716 Est. Cost $218.37 Unrealized
BSX BOSTON SCI ENTIFIC CORP 0.1%
Value ($000) $1,936 Shares 45,266 Est. Cost $36.62 Unrealized +14.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,930 Shares 4,078 Est. Cost $319.26 Unrealized +26.2%
CI CIGNA CORPORATION 0.1%
Value ($000) $1,919 Shares 8,094 Est. Cost $176.67 Unrealized +30.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,914 Shares 5,059 Est. Cost $255.63 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,913 Shares 10,030 Est. Cost $103.11 Unrealized +53.9%
NEM NEWMONT CORP 0.1%
Value ($000) $1,913 Shares 30,182 Est. Cost $36.58 Unrealized +58.3%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $1,906 Shares 14,611 Est. Cost $78.85 Unrealized +22.1%
CME CME GROUP INC. 0.1%
Value ($000) $1,902 Shares 8,944 Est. Cost $145.93 Unrealized +20.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,864 Shares 27,929 Est. Cost $48.72 Unrealized +6.4%
WEX WEX INC 0.1%
Value ($000) $1,818 Shares 9,374 Est. Cost $172.56 Unrealized +18.8%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $1,815 Shares 36,739 Est. Cost $29.69 Unrealized +61.8%
CRI CARTER'S INC 0.1%
Value ($000) $1,810 Shares 17,537 Est. Cost $77.49 Unrealized +9.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,802 Shares 19,404 Est. Cost $40.01 Unrealized +123.7%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,799 Shares 8,702 Est. Cost $127.65 Unrealized +53.4%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $1,798 Shares 39,019 Est. Cost $38.02 Unrealized +6.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,789 Shares 10,858 Est. Cost $123.11 Unrealized +33.0%
SNAP SNAP INC CLASS A 0.1%
Value ($000) $1,774 Shares 26,030 Est. Cost $18.72 Unrealized +220.6%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $1,761 Shares 17,168 Est. Cost $79.95 Unrealized +25.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,747 Shares 5,857 Est. Cost $144.31 Unrealized +87.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,745 Shares 52,404 Est. Cost $23.86 Unrealized +9.8%
MO ALTRIA GROUP INC. 0.1%
Value ($000) $1,734 Shares 36,369 Est. Cost $28.27 Unrealized +20.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,726 Shares 10,025 Est. Cost $81.38 Unrealized +81.5%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $1,687 Shares 35,978 Est. Cost $48.34 Unrealized
ICUI ICU MEDICAL 0.1%
Value ($000) $1,686 Shares 8,188 Est. Cost $181.41 Unrealized +13.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,668 Shares 11,519 Est. Cost $79.82 Unrealized +66.9%
IAA INC 0.1%
Value ($000) $1,666 Shares 30,551 Est. Cost $48.10 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,659 Shares 15,521 Est. Cost $85.04 Unrealized +36.7%
LCII LCI INDUSTRIES 0.1%
Value ($000) $1,650 Shares 12,550 Est. Cost $82.13 Unrealized +43.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,649 Shares 7,377 Est. Cost $113.76 Unrealized +80.2%
MRNA MODERNA INC 0.1%
Value ($000) $1,648 Shares 7,013 Est. Cost $74.32 Unrealized +140.4%
TWLO TWILIO INC CLASS A 0.1%
Value ($000) $1,648 Shares 4,182 Est. Cost $135.82 Unrealized +155.6%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,645 Shares 11,222 Est. Cost $93.22 Unrealized +21.7%
NXPI NXP SEMICONDUCTORS N.V. 0.1%
Value ($000) $1,645 Shares 7,998 Est. Cost $90.26 Unrealized +104.2%
WWD WOODWARD INC 0.1%
Value ($000) $1,625 Shares 13,222 Est. Cost $98.26 Unrealized +21.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,620 Shares 16,495 Est. Cost $54.09 Unrealized +63.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,613 Shares 31,494 Est. Cost $34.41 Unrealized +27.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,612 Shares 13,624 Est. Cost $54.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,611 Shares 112,916 Est. Cost $6.87 Unrealized +80.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,606 Shares 6,602 Est. Cost $212.24 Unrealized +4.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,602 Shares 7,401 Est. Cost $101.66 Unrealized +92.4%
RLI R L I CORP. 0.1%
Value ($000) $1,597 Shares 15,268 Est. Cost $37.52 Unrealized +20.8%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $1,590 Shares 8,034 Est. Cost $78.55 Unrealized +92.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,585 Shares 14,068 Est. Cost $107.26 Unrealized -3.1%
LAZARD LTD CL A 0.1%
Value ($000) $1,578 Shares 34,868 Est. Cost $39.12 Unrealized
LAM RESEARCH CORP. 0.1%
Value ($000) $1,564 Shares 2,404 Est. Cost $220.15 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,559 Shares 15,214 Est. Cost $56.68 Unrealized +44.3%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $1,555 Shares 20,559 Est. Cost $61.90 Unrealized +26.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,538 Shares 5,114 Est. Cost $174.80 Unrealized +30.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,530 Shares 6,313 Est. Cost $139.48 Unrealized +65.5%
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value ($000) $1,529 Shares 32,724 Est. Cost $36.35 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,516 Shares 57,086 Est. Cost $14.32 Unrealized +42.7%
SUI SUN COMMUNITIES 0.1%
Value ($000) $1,504 Shares 8,773 Est. Cost $143.34 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,500 Shares 19,382 Est. Cost $17.94 Unrealized +70.5%
AMH AMERICAN HOMES RENT REIT CLASS A 0.1%
Value ($000) $1,494 Shares 38,445 Est. Cost $26.71 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value ($000) $1,468 Shares 9,980 Est. Cost $132.12 Unrealized +13.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,466 Shares 7,962 Est. Cost $99.15 Unrealized +69.4%
CMC MATERIALS INC 0.0%
Value ($000) $1,456 Shares 9,658 Est. Cost $151.26 Unrealized
KWR QUAKER CHEMICAL CORP. 0.0%
Value ($000) $1,451 Shares 6,118 Est. Cost $155.07 Unrealized +54.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,447 Shares 5,625 Est. Cost $153.37 Unrealized +58.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,446 Shares 21,955 Est. Cost $40.43 Unrealized +48.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,444 Shares 17,952 Est. Cost $60.47 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,443 Shares 8,734 Est. Cost $99.75 Unrealized +48.2%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $1,442 Shares 7,154 Est. Cost $187.03 Unrealized +11.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,433 Shares 12,456 Est. Cost $78.79 Unrealized +37.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,429 Shares 41,506 Est. Cost $19.01 Unrealized +60.5%
ASPEN TECHNOLOGY 0.0%
Value ($000) $1,419 Shares 10,312 Est. Cost $119.76 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,416 Shares 33,151 Est. Cost $27.21 Unrealized +43.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,409 Shares 9,512 Est. Cost $75.18 Unrealized +78.1%
APD AIR PRODUCTS & CHEM 0.0%
Value ($000) $1,409 Shares 4,898 Est. Cost $133.20 Unrealized +95.7%
FOCUS FINANCIAL PARTNERS INC CLASS 0.0%
Value ($000) $1,408 Shares 29,048 Est. Cost $30.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,407 Shares 6,296 Est. Cost $124.52 Unrealized +70.5%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.0%
Value ($000) $1,402 Shares 30,828 Est. Cost $36.06 Unrealized +25.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,399 Shares 49,358 Est. Cost $20.78 Unrealized +9.1%
DOW DOW INC 0.0%
Value ($000) $1,395 Shares 22,044 Est. Cost $34.03 Unrealized +50.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $1,392 Shares 21,942 Est. Cost $58.01 Unrealized +14.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $1,386 Shares 21,315 Est. Cost $36.23 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1,383 Shares 2,915 Est. Cost $461.23 Unrealized +2.5%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $1,380 Shares 890 Est. Cost $14.48 Unrealized +97.1%
LYB LYONDELLBASELL INDUSTRIES CLASS A 0.0%
Value ($000) $1,363 Shares 13,247 Est. Cost $50.61 Unrealized +54.0%
SBNY SIGNATURE BK NEW YORK NY 0.0%
Value ($000) $1,356 Shares 5,519 Est. Cost $84.78 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,355 Shares 56,366 Est. Cost $23.46 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,354 Shares 3,058 Est. Cost $276.61 Unrealized +51.1%
LASR NLIGHT INC 0.0%
Value ($000) $1,351 Shares 37,248 Est. Cost $17.24 Unrealized +73.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,349 Shares 14,823 Est. Cost $57.31 Unrealized +59.0%
VIACOMCBS INC CLASS B 0.0%
Value ($000) $1,349 Shares 29,838 Est. Cost $24.07 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,345 Shares 80,426 Est. Cost $11.18 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,329 Shares 17,527 Est. Cost $71.91 Unrealized
MC MOELIS ORD CLASS A 0.0%
Value ($000) $1,328 Shares 23,336 Est. Cost $21.47 Unrealized +92.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,322 Shares 9,805 Est. Cost $107.94 Unrealized +24.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,308 Shares 21,709 Est. Cost $53.47 Unrealized -1.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,308 Shares 28,525 Est. Cost $18.31 Unrealized +111.9%
WEN WENDY'S COMPANY (THE) 0.0%
Value ($000) $1,308 Shares 55,867 Est. Cost $21.45 Unrealized +7.0%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value ($000) $1,299 Shares 17,267 Est. Cost $70.15 Unrealized +13.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,299 Shares 25,918 Est. Cost $36.09 Unrealized +44.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,297 Shares 49,852 Est. Cost $16.70 Unrealized +30.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1,296 Shares 21,973 Est. Cost $46.72 Unrealized +20.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,292 Shares 14,140 Est. Cost $29.55 Unrealized +58.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,287 Shares 6,248 Est. Cost $141.48 Unrealized +45.8%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $1,283 Shares 24,559 Est. Cost $40.49 Unrealized
CASY CASEYS GENERAL STORES, INC. 0.0%
Value ($000) $1,280 Shares 6,579 Est. Cost $160.50 Unrealized +30.4%
STERICYCLE INC 0.0%
Value ($000) $1,273 Shares 17,787 Est. Cost $68.86 Unrealized
TWITTER INC 0.0%
Value ($000) $1,266 Shares 18,398 Est. Cost $33.68 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,264 Shares 29,239 Est. Cost $28.96 Unrealized +49.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,259 Shares 18,314 Est. Cost $31.06 Unrealized +107.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,244 Shares 3,424 Est. Cost $246.59 Unrealized +35.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,238 Shares 15,374 Est. Cost $63.18 Unrealized +19.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,237 Shares 794 Est. Cost $1640.00 Unrealized -10.5%
EQR EQUITY RESIDENTIAL SH BEN IN 0.0%
Value ($000) $1,235 Shares 16,042 Est. Cost $45.38 Unrealized +39.0%
COVETRUS INC 0.0%
Value ($000) $1,234 Shares 45,713 Est. Cost $25.95 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $1,227 Shares 21,892 Est. Cost $50.40 Unrealized +3.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $1,220 Shares 7,718 Est. Cost $114.68 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,216 Shares 25,018 Est. Cost $18.86 Unrealized +122.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,211 Shares 8,047 Est. Cost $98.03 Unrealized +31.0%
CPT CAMDEN PROP 0.0%
Value ($000) $1,191 Shares 8,980 Est. Cost $87.98 Unrealized +20.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 7,997 Est. Cost $84.60 Unrealized +56.3%
RSG REPUBLIC S VCS INC COM 0.0%
Value ($000) $1,175 Shares 10,683 Est. Cost $67.50 Unrealized +49.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,166 Shares 8,999 Est. Cost $77.92 Unrealized +28.6%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $1,164 Shares 63,965 Est. Cost $18.04 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $1,157 Shares 14,138 Est. Cost $41.21 Unrealized +92.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,150 Shares 2,031 Est. Cost $24.29 Unrealized +47.7%
THO THOR INDUSTRIES, INC. 0.0%
Value ($000) $1,149 Shares 10,172 Est. Cost $58.51 Unrealized +97.3%
WDAY WORKDAY INC. 0.0%
Value ($000) $1,148 Shares 4,809 Est. Cost $187.99 Unrealized +27.9%
CBSH COMMERCE BANCSHARES, INC. 0.0%
Value ($000) $1,138 Shares 15,266 Est. Cost $42.51 Unrealized +37.2%
APTIV PLC 0.0%
Value ($000) $1,134 Shares 7,206 Est. Cost $75.18 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,133 Shares 13,397 Est. Cost $60.35 Unrealized +20.5%
CUSHMAN AND WAKEFIELD PLC 0.0%
Value ($000) $1,132 Shares 64,836 Est. Cost $18.90 Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $1,129 Shares 3,868 Est. Cost $175.92 Unrealized +62.2%
VEREIT INC 0.0%
Value ($000) $1,124 Shares 24,469 Est. Cost $38.05 Unrealized
CFR CULLEN FROST BANKERS, INC. 0.0%
Value ($000) $1,120 Shares 10,005 Est. Cost $67.58 Unrealized +50.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,119 Shares 29,267 Est. Cost $20.80 Unrealized +61.0%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $1,117 Shares 14,149 Est. Cost $25.39 Unrealized +174.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,110 Shares 2,600 Est. Cost $49.38 Unrealized +94.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,109 Shares 32,963 Est. Cost $33.81 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $1,108 Shares 7,355 Est. Cost $85.41 Unrealized +62.8%
HPQ HP INC 0.0%
Value ($000) $1,107 Shares 36,666 Est. Cost $18.25 Unrealized +48.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,105 Shares 12,223 Est. Cost $46.33 Unrealized +93.5%
ROST ROSS STORES, INC. 0.0%
Value ($000) $1,094 Shares 8,819 Est. Cost $86.66 Unrealized +36.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,092 Shares 15,865 Est. Cost $53.74 Unrealized +3.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,092 Shares 8,075 Est. Cost $80.61 Unrealized
ROKU ROKU INC CLASS A 0.0%
Value ($000) $1,091 Shares 2,376 Est. Cost $220.93 Unrealized +60.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,076 Shares 1,933 Est. Cost $230.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,063 Shares 7,100 Est. Cost $45.12 Unrealized +53.3%
EXC EXELON CORP COM 0.0%
Value ($000) $1,061 Shares 23,945 Est. Cost $25.18 Unrealized +8.7%
WPC W. P. CAREY REIT INC 0.0%
Value ($000) $1,053 Shares 14,110 Est. Cost $60.03 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $1,052 Shares 16,843 Est. Cost $40.34 Unrealized +35.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,043 Shares 6,485 Est. Cost $111.63 Unrealized +39.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,041 Shares 1,703 Est. Cost $270.69 Unrealized +118.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1,040 Shares 30,237 Est. Cost $28.96 Unrealized +14.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,036 Shares 12,906 Est. Cost $52.25 Unrealized +34.5%
DUKE RLTY CORP 0.0%
Value ($000) $1,036 Shares 21,870 Est. Cost $35.41 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS 0.0%
Value ($000) $1,033 Shares 2,670 Est. Cost $292.80 Unrealized +13.7%
GLW CORNING INC 0.0%
Value ($000) $1,028 Shares 25,128 Est. Cost $26.90 Unrealized +42.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,026 Shares 13,193 Est. Cost $57.12 Unrealized +24.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,021 Shares 23,932 Est. Cost $17.65 Unrealized +134.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 32,908 Est. Cost $28.40 Unrealized -0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,002 Shares 2,895 Est. Cost $305.72 Unrealized -0.9%
EBAY EBAY INC 0.0%
Value ($000) $995 Shares 14,172 Est. Cost $30.87 Unrealized +87.0%
AGILITI INC 0.0%
Value ($000) $993 Shares 45,394 Est. Cost $21.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $989 Shares 42,792 Est. Cost $11.05 Unrealized +84.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $986 Shares 5,814 Est. Cost $89.87 Unrealized +63.0%
PH PARKER HAN NIFIN CORP 0.0%
Value ($000) $985 Shares 3,206 Est. Cost $162.06 Unrealized +79.6%
VVV VALVOLINE INC 0.0%
Value ($000) $979 Shares 30,174 Est. Cost $31.09 Unrealized 0.0%
NUE NUCOR CORP. 0.0%
Value ($000) $978 Shares 10,196 Est. Cost $40.92 Unrealized +112.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $971 Shares 3,426 Est. Cost $145.06 Unrealized
XILINX INC 0.0%
Value ($000) $970 Shares 6,708 Est. Cost $92.08 Unrealized
L LOEWS CORP 0.0%
Value ($000) $967 Shares 17,689 Est. Cost $45.83 Unrealized +20.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $966 Shares 3,377 Est. Cost $154.51 Unrealized +61.3%
ORTHO CLINICAL DIAGNOSTICS PLC 0.0%
Value ($000) $963 Shares 45,021 Est. Cost $19.29 Unrealized
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value ($000) $959 Shares 5,520 Est. Cost $117.48 Unrealized +28.2%
REXNORD CORP 0.0%
Value ($000) $953 Shares 19,047 Est. Cost $28.02 Unrealized
GS GOLDMAN SA CHS GROUP INC 0.0%
Value ($000) $948 Shares 2,497 Est. Cost $207.81 Unrealized +53.7%
SPX FLOW INC 0.0%
Value ($000) $946 Shares 14,496 Est. Cost $38.64 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $941 Shares 4,091 Est. Cost $151.14 Unrealized +54.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $939 Shares 3,358 Est. Cost $140.75 Unrealized +58.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $939 Shares 3,403 Est. Cost $159.85 Unrealized
IDXX IDEXX LABS CORP 0.0%
Value ($000) $936 Shares 1,482 Est. Cost $326.92 Unrealized +68.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $932 Shares 33,638 Est. Cost $25.77 Unrealized +1.3%
SO SOUTHERN CO 0.0%
Value ($000) $928 Shares 15,332 Est. Cost $47.93 Unrealized +12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $926 Shares 6,344 Est. Cost $83.74 Unrealized +44.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $917 Shares 9,435 Est. Cost $46.14 Unrealized +65.3%
PREMIER INC CLASS A 0.0%
Value ($000) $914 Shares 26,268 Est. Cost $37.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $913 Shares 659 Est. Cost $832.36 Unrealized +54.9%
BMI BADGER METER INC 0.0%
Value ($000) $911 Shares 9,284 Est. Cost $63.56 Unrealized +43.6%
FFBC FIRST FINL BANCORP 0.0%
Value ($000) $895 Shares 37,868 Est. Cost $18.77 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $895 Shares 18,795 Est. Cost $31.90 Unrealized +39.4%
KR KROGER CO 0.0%
Value ($000) $891 Shares 23,250 Est. Cost $21.28 Unrealized +60.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $890 Shares 5,754 Est. Cost $74.09 Unrealized +87.0%
CLOUDERA INC 0.0%
Value ($000) $886 Shares 55,890 Est. Cost $10.31 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $885 Shares 16,479 Est. Cost $31.52 Unrealized +54.2%
UDR UDR INC 0.0%
Value ($000) $882 Shares 18,004 Est. Cost $30.02 Unrealized +31.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $882 Shares 12,846 Est. Cost $30.44 Unrealized +93.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONSCL A 0.0%
Value ($000) $881 Shares 12,719 Est. Cost $58.79 Unrealized +17.8%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.0%
Value ($000) $880 Shares 3,503 Est. Cost $168.80 Unrealized +27.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $880 Shares 8,861 Est. Cost $47.30 Unrealized +90.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $876 Shares 10,099 Est. Cost $58.63 Unrealized +38.7%
DUK DUKE ENERGY HLDG CORP 0.0%
Value ($000) $872 Shares 8,836 Est. Cost $71.35 Unrealized +17.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $871 Shares 47,800 Est. Cost $12.51 Unrealized +9.6%
STZ CONSTELLAT ION BRANDS INC CL A 0.0%
Value ($000) $870 Shares 3,719 Est. Cost $170.45 Unrealized +27.6%
WELBILT INC 0.0%
Value ($000) $859 Shares 37,119 Est. Cost $14.64 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $855 Shares 8,714 Est. Cost $51.08 Unrealized +79.5%
AFL AFLAC INC. 0.0%
Value ($000) $853 Shares 15,892 Est. Cost $39.10 Unrealized +25.4%
CTVA CORTEVA INC 0.0%
Value ($000) $851 Shares 19,178 Est. Cost $27.71 Unrealized +58.4%
KHC KRAFT HEINZ ORD 0.0%
Value ($000) $850 Shares 20,833 Est. Cost $29.38 Unrealized +15.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $846 Shares 5,883 Est. Cost $108.25 Unrealized +27.8%
IT GARTNER GROUP INC NEW 0.0%
Value ($000) $832 Shares 3,437 Est. Cost $138.23 Unrealized +58.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $830 Shares 10,228 Est. Cost $56.20 Unrealized +26.4%
HESS CORP 0.0%
Value ($000) $826 Shares 9,462 Est. Cost $43.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $824 Shares 16,881 Est. Cost $32.39 Unrealized +50.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $823 Shares 14,106 Est. Cost $47.96 Unrealized 0.0%
UNF UNIFIRST CORP. 0.0%
Value ($000) $823 Shares 3,507 Est. Cost $222.73 Unrealized -2.4%
GTES GATES INDUSTRIAL PLC 0.0%
Value ($000) $821 Shares 45,473 Est. Cost $11.72 Unrealized +49.2%
MET METLIFE INC COM 0.0%
Value ($000) $818 Shares 13,670 Est. Cost $37.71 Unrealized +46.0%
UGI U G I CORP. 0.0%
Value ($000) $814 Shares 17,572 Est. Cost $33.23 Unrealized +35.4%
ALK ALASKA AIR GROUP, INC. 0.0%
Value ($000) $813 Shares 13,477 Est. Cost $60.10 Unrealized +12.3%
TRV TRAVELERS COS INC 0.0%
Value ($000) $811 Shares 5,419 Est. Cost $111.44 Unrealized +26.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $811 Shares 1,253 Est. Cost $348.69 Unrealized +49.5%
CTAS CINTAS COR P 0.0%
Value ($000) $809 Shares 2,117 Est. Cost $56.82 Unrealized +49.5%
ALLEGHANY CORP. 0.0%
Value ($000) $806 Shares 1,209 Est. Cost $539.58 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $800 Shares 13,236 Est. Cost $30.13 Unrealized +73.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $799 Shares 39,591 Est. Cost $8.83 Unrealized +102.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $798 Shares 15,759 Est. Cost $33.33 Unrealized +51.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $797 Shares 2,497 Est. Cost $136.15 Unrealized +129.7%
CALX CALIX INC 0.0%
Value ($000) $796 Shares 16,762 Est. Cost $37.20 Unrealized +18.1%
CLX CLOROX CO 0.0%
Value ($000) $794 Shares 4,416 Est. Cost $135.72 Unrealized +16.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $793 Shares 17,113 Est. Cost $39.72 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $792 Shares 9,685 Est. Cost $53.00 Unrealized +35.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $791 Shares 12,989 Est. Cost $46.91 Unrealized +0.6%
RPD RAPID7 INC 0.0%
Value ($000) $789 Shares 8,335 Est. Cost $49.15 Unrealized +71.3%
GMED GLOBUS MEDICAL INC. 0.0%
Value ($000) $787 Shares 10,149 Est. Cost $53.62 Unrealized +32.6%
CERT CERTARA INC 0.0%
Value ($000) $785 Shares 27,743 Est. Cost $35.73 Unrealized -22.3%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $784 Shares 9,324 Est. Cost $87.62 Unrealized -0.7%
FIRSTCASH INC 0.0%
Value ($000) $783 Shares 10,240 Est. Cost $70.93 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $777 Shares 12,390 Est. Cost $29.99 Unrealized +109.1%
PERFICIENT INC 0.0%
Value ($000) $777 Shares 9,661 Est. Cost $43.40 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $769 Shares 5,803 Est. Cost $48.59 Unrealized +21.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $767 Shares 24,327 Est. Cost $31.63 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $764 Shares 6,779 Est. Cost $62.20 Unrealized
PTC PTC INC 0.0%
Value ($000) $763 Shares 5,399 Est. Cost $84.04 Unrealized +62.7%
ENS ENERSYS 0.0%
Value ($000) $763 Shares 7,809 Est. Cost $64.04 Unrealized +39.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 32,755 Est. Cost $22.72 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $760 Shares 8,547 Est. Cost $61.69 Unrealized +30.7%
LESLIES INC 0.0%
Value ($000) $758 Shares 27,599 Est. Cost $26.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $756 Shares 65,944 Est. Cost $8.03 Unrealized +22.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $756 Shares 20,021 Est. Cost $28.22 Unrealized +23.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $754 Shares 14,749 Est. Cost $30.36 Unrealized +61.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $754 Shares 15,878 Est. Cost $35.20 Unrealized +24.3%
OMCL OMNICELL INC 0.0%
Value ($000) $753 Shares 4,975 Est. Cost $77.98 Unrealized +78.6%
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $749 Shares 3,370 Est. Cost $193.80 Unrealized +12.4%
LHC GROUP INC 0.0%
Value ($000) $746 Shares 3,723 Est. Cost $160.38 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $746 Shares 36,118 Est. Cost $12.49 Unrealized +38.4%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $744 Shares 21,791 Est. Cost $25.90 Unrealized +40.8%
SEAGEN INC 0.0%
Value ($000) $742 Shares 4,702 Est. Cost $173.61 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $737 Shares 10,224 Est. Cost $57.36 Unrealized +27.5%
MGRC MCGRATH RENTCORP. 0.0%
Value ($000) $733 Shares 8,982 Est. Cost $69.81 Unrealized +18.2%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $733 Shares 20,249 Est. Cost $25.00 Unrealized +31.2%
CLH CLEAN HARBORS 0.0%
Value ($000) $731 Shares 7,850 Est. Cost $74.10 Unrealized +22.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value ($000) $729 Shares 12,981 Est. Cost $24.95 Unrealized +63.9%
OKE ONEOK INC 0.0%
Value ($000) $729 Shares 13,109 Est. Cost $23.48 Unrealized +75.8%
CMA COMERICA INC 0.0%
Value ($000) $728 Shares 10,201 Est. Cost $30.19 Unrealized +97.3%
PPL PPL CORP 0.0%
Value ($000) $728 Shares 26,028 Est. Cost $22.39 Unrealized +8.4%
SANDERSON FARMS INC 0.0%
Value ($000) $727 Shares 3,870 Est. Cost $125.67 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $726 Shares 40,034 Est. Cost $15.57 Unrealized +17.4%
LNC LINCOLN NATL CORP IN 0.0%
Value ($000) $725 Shares 11,535 Est. Cost $27.62 Unrealized +87.8%
PCAR PACCAR INC 0.0%
Value ($000) $724 Shares 8,116 Est. Cost $38.72 Unrealized +32.1%
FSLR FIRST SOLAR 0.0%
Value ($000) $722 Shares 7,974 Est. Cost $58.91 Unrealized +34.3%
WELL WELLTOWER INC 0.0%
Value ($000) $721 Shares 8,676 Est. Cost $61.56 Unrealized +10.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $721 Shares 4,400 Est. Cost $76.86 Unrealized +62.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $712 Shares 52,383 Est. Cost $8.85 Unrealized +62.3%
ATLANTICA SUSTAINABLE INFRASTRUCTU 0.0%
Value ($000) $709 Shares 19,059 Est. Cost $30.92 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $709 Shares 24,159 Est. Cost $28.15 Unrealized +6.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $708 Shares 26,857 Est. Cost $15.80 Unrealized +77.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 1,688 Est. Cost $353.96 Unrealized +20.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $704 Shares 8,653 Est. Cost $63.72 Unrealized +15.2%
KMT KENNAMETAL, INC. 0.0%
Value ($000) $701 Shares 19,502 Est. Cost $25.58 Unrealized +32.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $697 Shares 1,911 Est. Cost $227.02 Unrealized +45.1%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value ($000) $696 Shares 37,134 Est. Cost $14.32 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $694 Shares 23,594 Est. Cost $21.78 Unrealized +29.0%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $693 Shares 2,174 Est. Cost $205.56 Unrealized +36.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $692 Shares 15,803 Est. Cost $37.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $689 Shares 39,014 Est. Cost $16.87 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $689 Shares 17,917 Est. Cost $35.45 Unrealized +8.4%
STERLING BANCORP 0.0%
Value ($000) $684 Shares 27,581 Est. Cost $15.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $683 Shares 2,476 Est. Cost $226.92 Unrealized +11.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value ($000) $682 Shares 25,220 Est. Cost $14.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $682 Shares 3,145 Est. Cost $145.16 Unrealized +30.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $678 Shares 1,826 Est. Cost $37.80 Unrealized +56.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $677 Shares 5,355 Est. Cost $79.37 Unrealized +39.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $674 Shares 30,719 Est. Cost $27.60 Unrealized -20.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 8,620 Est. Cost $64.27 Unrealized +13.9%
KLAC KLA CORP 0.0%
Value ($000) $672 Shares 2,072 Est. Cost $140.55 Unrealized +117.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $672 Shares 44,620 Est. Cost $13.77 Unrealized
NUS NU SKIN ASIA PAC INC 0.0%
Value ($000) $670 Shares 11,835 Est. Cost $29.18 Unrealized +65.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $666 Shares 5,577 Est. Cost $76.03 Unrealized +51.8%
BELLRING BRANDS INC CLASS A 0.0%
Value ($000) $665 Shares 21,222 Est. Cost $20.99 Unrealized
KKR KKR AND CO INC CLASS A 0.0%
Value ($000) $664 Shares 11,210 Est. Cost $26.86 Unrealized +98.6%
AIN ALBANY INTERNATIONAL CORP. 0.0%
Value ($000) $662 Shares 7,416 Est. Cost $49.26 Unrealized +67.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $661 Shares 21,133 Est. Cost $15.57 Unrealized +62.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $660 Shares 20,122 Est. Cost $32.80 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $660 Shares 8,357 Est. Cost $38.92 Unrealized
HOLX HOLOGIC, INC. 0.0%
Value ($000) $658 Shares 9,861 Est. Cost $48.38 Unrealized +38.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $658 Shares 3,209 Est. Cost $106.99 Unrealized +65.1%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $657 Shares 7,556 Est. Cost $71.62 Unrealized +16.6%
ASSETMARK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $648 Shares 25,851 Est. Cost $25.45 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $646 Shares 42,027 Est. Cost $17.17 Unrealized
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value ($000) $645 Shares 10,691 Est. Cost $27.99 Unrealized +128.4%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $641 Shares 3,603 Est. Cost $97.84 Unrealized +79.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $640 Shares 30,361 Est. Cost $21.08 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $639 Shares 13,551 Est. Cost $47.16 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $630 Shares 17,285 Est. Cost $32.97 Unrealized +19.6%
STT STATE STREET CORPORATION 0.0%
Value ($000) $627 Shares 7,617 Est. Cost $53.16 Unrealized +36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 2,896 Est. Cost $176.75 Unrealized +10.7%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value ($000) $619 Shares 23,244 Est. Cost $21.12 Unrealized +25.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $617 Shares 8,458 Est. Cost $47.68 Unrealized +9.4%
AL AIR LEASE CORP 0.0%
Value ($000) $617 Shares 14,788 Est. Cost $36.27 Unrealized +17.7%
GATX GATX CORP. 0.0%
Value ($000) $615 Shares 6,954 Est. Cost $72.42 Unrealized +21.8%
WIX WIX.COM LTD 0.0%
Value ($000) $610 Shares 2,100 Est. Cost $160.76 Unrealized +74.5%
BANCORPSOUTH 0.0%
Value ($000) $610 Shares 21,540 Est. Cost $28.32 Unrealized
DELL DELL TECHNOLOGIES WHEN ISSUED INC 0.0%
Value ($000) $609 Shares 6,108 Est. Cost $23.73 Unrealized +93.7%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $609 Shares 4,115 Est. Cost $139.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $603 Shares 9,550 Est. Cost $36.61 Unrealized +47.7%
FTV FORTIVE CORP 0.0%
Value ($000) $602 Shares 8,628 Est. Cost $45.89 Unrealized +15.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $601 Shares 4,107 Est. Cost $58.24 Unrealized +151.9%
AZO AUTOZONE INC 0.0%
Value ($000) $595 Shares 399 Est. Cost $852.07 Unrealized +70.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $595 Shares 9,773 Est. Cost $44.09 Unrealized +20.0%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $594 Shares 14,189 Est. Cost $27.42 Unrealized +27.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $593 Shares 9,564 Est. Cost $47.55 Unrealized +25.3%
MCK MCKESSON CORP 0.0%
Value ($000) $591 Shares 3,091 Est. Cost $146.58 Unrealized +28.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $589 Shares 1,627 Est. Cost $297.06 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $588 Shares 33,216 Est. Cost $20.23 Unrealized +1.9%
PCH POTLATCH CORP. 0.0%
Value ($000) $582 Shares 10,942 Est. Cost $37.66 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $582 Shares 9,590 Est. Cost $71.12 Unrealized -9.4%
MSCI MSCI INC A 0.0%
Value ($000) $581 Shares 1,090 Est. Cost $315.81 Unrealized +43.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $581 Shares 9,720 Est. Cost $43.06 Unrealized +22.7%
JBTM JOHN BEAN TECH 0.0%
Value ($000) $579 Shares 4,061 Est. Cost $101.70 Unrealized +35.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $577 Shares 18,034 Est. Cost $16.10 Unrealized +59.6%
DUCK CREEK TECH INC 0.0%
Value ($000) $576 Shares 13,235 Est. Cost $44.97 Unrealized
MEDALLIA INC 0.0%
Value ($000) $572 Shares 16,957 Est. Cost $27.77 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value ($000) $571 Shares 1,809 Est. Cost $202.37 Unrealized +54.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $571 Shares 3,035 Est. Cost $147.01 Unrealized +16.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $569 Shares 3,255 Est. Cost $117.60 Unrealized +46.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $565 Shares 8,471 Est. Cost $92.91 Unrealized -23.8%
CIEN CIENA CORP 0.0%
Value ($000) $564 Shares 9,919 Est. Cost $41.28 Unrealized +33.5%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $562 Shares 5,334 Est. Cost $73.45 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $562 Shares 13,935 Est. Cost $29.21 Unrealized +8.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $561 Shares 11,985 Est. Cost $45.31 Unrealized -1.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $555 Shares 6,881 Est. Cost $68.84 Unrealized +7.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $553 Shares 13,580 Est. Cost $36.93 Unrealized +18.9%
RUSHA RUSH ENTERPRISES CL A 0.0%
Value ($000) $552 Shares 12,764 Est. Cost $20.26 Unrealized +57.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $551 Shares 15,151 Est. Cost $33.07 Unrealized +25.0%
REAL THE REALREAL INC 0.0%
Value ($000) $548 Shares 27,753 Est. Cost $23.94 Unrealized -14.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $547 Shares 4,310 Est. Cost $59.65 Unrealized +89.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $546 Shares 2,460 Est. Cost $194.53 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $543 Shares 8,104 Est. Cost $61.96 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $539 Shares 27,998 Est. Cost $26.35 Unrealized -5.3%
OKTA OKTA INC CLASS A 0.0%
Value ($000) $537 Shares 2,194 Est. Cost $183.89 Unrealized +31.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $537 Shares 2,888 Est. Cost $19.54 Unrealized +73.6%
MEOH METHANEX CORP 0.0%
Value ($000) $536 Shares 16,205 Est. Cost $24.67 Unrealized +49.0%
PSX PHILLIPS 66 0.0%
Value ($000) $530 Shares 6,173 Est. Cost $49.93 Unrealized +41.3%
VIPER ENERGY PARTNERS UNITS 0.0%
Value ($000) $529 Shares 28,099 Est. Cost $12.91 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $525 Shares 3,301 Est. Cost $123.97 Unrealized +25.2%
RMD RESMED INC. 0.0%
Value ($000) $521 Shares 2,114 Est. Cost $167.55 Unrealized +20.6%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $521 Shares 7,484 Est. Cost $65.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $521 Shares 2,135 Est. Cost $150.98 Unrealized +51.2%
LKQ LKQ CORP 0.0%
Value ($000) $520 Shares 10,574 Est. Cost $24.99 Unrealized +71.6%
AAP ADVANCED AUTO PARTS INC. 0.0%
Value ($000) $516 Shares 2,516 Est. Cost $114.17 Unrealized +53.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $516 Shares 13,895 Est. Cost $16.77 Unrealized +117.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $514 Shares 7,087 Est. Cost $52.48 Unrealized +44.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $513 Shares 6,200 Est. Cost $84.86 Unrealized +1.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $513 Shares 3,180 Est. Cost $117.31 Unrealized +22.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $512 Shares 50,807 Est. Cost $10.15 Unrealized +3.2%
NCINO INC 0.0%
Value ($000) $511 Shares 8,537 Est. Cost $71.00 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 913 Est. Cost $457.09 Unrealized +10.2%
DENNYS CORP 0.0%
Value ($000) $510 Shares 30,904 Est. Cost $11.48 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $510 Shares 4,989 Est. Cost $66.36 Unrealized +51.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $509 Shares 1,636 Est. Cost $213.63 Unrealized +30.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $508 Shares 10,332 Est. Cost $53.50 Unrealized +3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $503 Shares 5,356 Est. Cost $30.37 Unrealized +121.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $503 Shares 20,510 Est. Cost $19.11 Unrealized +14.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $499 Shares 1,140 Est. Cost $296.49 Unrealized +41.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $495 Shares 33,946 Est. Cost $8.51 Unrealized +61.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $492 Shares 28,691 Est. Cost $11.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $490 Shares 4,282 Est. Cost $85.83 Unrealized +26.9%
CGNX COGNEX CORP 0.0%
Value ($000) $489 Shares 5,823 Est. Cost $53.48 Unrealized +46.8%
FNF FNF GROUP INC 0.0%
Value ($000) $488 Shares 11,218 Est. Cost $29.58 Unrealized +18.3%
FMC F M C CORP. 0.0%
Value ($000) $488 Shares 4,514 Est. Cost $79.18 Unrealized +25.6%
Z ZILLOW GROUP INC CLASS C 0.0%
Value ($000) $487 Shares 3,982 Est. Cost $67.50 Unrealized +80.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $487 Shares 12,869 Est. Cost $37.84 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $487 Shares 5,786 Est. Cost $85.20 Unrealized -2.1%
MDB MONGODB INC CLASS A 0.0%
Value ($000) $483 Shares 1,337 Est. Cost $199.69 Unrealized +54.9%
FBIN FORTUNE BRANDS HOME AND SECURITY INC 0.0%
Value ($000) $483 Shares 4,846 Est. Cost $47.99 Unrealized +69.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 1,022 Est. Cost $352.56 Unrealized +21.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $480 Shares 4,826 Est. Cost $98.80 Unrealized +10.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $476 Shares 2,618 Est. Cost $134.62 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $475 Shares 3,472 Est. Cost $129.16 Unrealized +2.6%
KMPR KEMPER CORP 0.0%
Value ($000) $472 Shares 6,388 Est. Cost $74.76 Unrealized +3.1%
VMC VULCAN MAT LS CO 0.0%
Value ($000) $468 Shares 2,691 Est. Cost $124.65 Unrealized +38.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $463 Shares 2,747 Est. Cost $88.75 Unrealized +71.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $463 Shares 6,995 Est. Cost $44.45 Unrealized +55.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $455 Shares 14,012 Est. Cost $16.67 Unrealized +61.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $454 Shares 16,535 Est. Cost $12.80 Unrealized +75.1%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value ($000) $450 Shares 26,671 Est. Cost $16.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $444 Shares 22,066 Est. Cost $18.20 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $443 Shares 19,337 Est. Cost $20.22 Unrealized
WWW WOLVERINE WORLD WIDE, INC. 0.0%
Value ($000) $442 Shares 13,138 Est. Cost $25.66 Unrealized +30.8%
HAS HASBRO INC 0.0%
Value ($000) $441 Shares 4,668 Est. Cost $60.60 Unrealized +31.4%
TER TERADYNE INC 0.0%
Value ($000) $437 Shares 3,259 Est. Cost $84.52 Unrealized +48.5%
MAXEON SOLAR TECHNOLOGIES LTD WHEN 0.0%
Value ($000) $436 Shares 20,352 Est. Cost $21.42 Unrealized
ABIOMED INC 0.0%
Value ($000) $434 Shares 1,389 Est. Cost $255.39 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $434 Shares 1,234 Est. Cost $242.23 Unrealized +42.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $434 Shares 6,551 Est. Cost $69.11 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $432 Shares 2,455 Est. Cost $40.94 Unrealized +26.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $431 Shares 2,789 Est. Cost $122.43 Unrealized +13.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $430 Shares 21,591 Est. Cost $18.28 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $428 Shares 10,242 Est. Cost $21.42 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $426 Shares 2,509 Est. Cost $110.48 Unrealized +41.5%
AMEDISYS INC 0.0%
Value ($000) $426 Shares 1,741 Est. Cost $172.98 Unrealized
ALEXION PHARMACEUTICAL INC 0.0%
Value ($000) $426 Shares 2,319 Est. Cost $121.35 Unrealized
NYT NEW YORK T IMES CO CL A 0.0%
Value ($000) $425 Shares 9,751 Est. Cost $30.95 Unrealized +37.0%
HORIZON THERAPEUTICS PUBLIC PLC 0.0%
Value ($000) $425 Shares 4,541 Est. Cost $75.04 Unrealized
SLACK TECHNOLOGIES CLASS A INC 0.0%
Value ($000) $421 Shares 9,507 Est. Cost $44.28 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $420 Shares 1,688 Est. Cost $149.92 Unrealized +56.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $419 Shares 1,091 Est. Cost $27.20 Unrealized +107.4%
WAB WABTEC 0.0%
Value ($000) $418 Shares 5,079 Est. Cost $56.06 Unrealized +41.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $416 Shares 11,791 Est. Cost $26.36 Unrealized +20.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $415 Shares 23,506 Est. Cost $15.87 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $414 Shares 6,981 Est. Cost $33.14 Unrealized +51.6%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $413 Shares 2,673 Est. Cost $126.58 Unrealized +14.6%
FAST FASTENAL CO 0.0%
Value ($000) $411 Shares 7,910 Est. Cost $18.11 Unrealized +28.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $410 Shares 11,269 Est. Cost $26.67 Unrealized +13.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $408 Shares 3,280 Est. Cost $99.62 Unrealized +19.8%
HSY HERSHEY COMPANY 0.0%
Value ($000) $407 Shares 2,337 Est. Cost $97.43 Unrealized +54.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $407 Shares 6,433 Est. Cost $48.77 Unrealized +35.1%
WYNN WYNN RESOR TS LTD 0.0%
Value ($000) $404 Shares 3,303 Est. Cost $81.05 Unrealized +52.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $402 Shares 11,674 Est. Cost $14.11 Unrealized +133.2%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $401 Shares 4,591 Est. Cost $87.39 Unrealized 0.0%
STE STERIS 0.0%
Value ($000) $400 Shares 1,937 Est. Cost $151.04 Unrealized +28.0%
BALL BALL CORP 0.0%
Value ($000) $399 Shares 4,927 Est. Cost $48.48 Unrealized +68.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $397 Shares 5,087 Est. Cost $42.78 Unrealized +54.3%
TTD TRADE DESK INC CLASS A 0.0%
Value ($000) $396 Shares 5,120 Est. Cost $61.44 Unrealized +4.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $395 Shares 9,331 Est. Cost $38.90 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $394 Shares 1,554 Est. Cost $82.72 Unrealized +51.4%
EXPE EXPEDIA IN C DEL 0.0%
Value ($000) $394 Shares 2,406 Est. Cost $116.00 Unrealized +46.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $392 Shares 3,363 Est. Cost $68.25 Unrealized +50.5%
AVTR AVANTOR INC 0.0%
Value ($000) $390 Shares 10,982 Est. Cost $28.87 Unrealized +12.0%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value ($000) $390 Shares 17,901 Est. Cost $24.97 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $388 Shares 1,622 Est. Cost $165.29 Unrealized +30.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $387 Shares 3,311 Est. Cost $64.24 Unrealized +58.0%
WESTROCK 0.0%
Value ($000) $387 Shares 7,264 Est. Cost $29.27 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $384 Shares 2,052 Est. Cost $133.12 Unrealized +36.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $377 Shares 9,846 Est. Cost $29.33 Unrealized +33.9%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $373 Shares 4,380 Est. Cost $78.77 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $369 Shares 3,793 Est. Cost $86.91 Unrealized +10.3%
VST VISTRA CORP 0.0%
Value ($000) $368 Shares 19,820 Est. Cost $19.90 Unrealized -21.2%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $366 Shares 6,956 Est. Cost $54.92 Unrealized
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value ($000) $366 Shares 2,949 Est. Cost $121.81 Unrealized -12.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $363 Shares 2,632 Est. Cost $90.56 Unrealized +38.6%
BBY BEST BUY CO INC SD0.10 0.0%
Value ($000) $363 Shares 3,157 Est. Cost $61.19 Unrealized +55.2%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $361 Shares 6,430 Est. Cost $18.45 Unrealized
JBHT HUNT TRANSPORT SVC 0.0%
Value ($000) $360 Shares 2,210 Est. Cost $104.44 Unrealized +54.8%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value ($000) $359 Shares 3,151 Est. Cost $92.29 Unrealized +36.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.0%
Value ($000) $358 Shares 4,196 Est. Cost $61.29 Unrealized +39.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 5,651 Est. Cost $42.53 Unrealized +21.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value ($000) $356 Shares 35,946 Est. Cost $10.77 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $353 Shares 1,097 Est. Cost $222.31 Unrealized +43.2%
PODD INSULET CORP 0.0%
Value ($000) $352 Shares 1,281 Est. Cost $220.56 Unrealized +23.2%
GRMN GARMIN LTD 0.0%
Value ($000) $351 Shares 2,424 Est. Cost $103.78 Unrealized +22.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $351 Shares 4,773 Est. Cost $55.56 Unrealized +12.8%
LZB LA-Z-BOY CHAIR CO. 0.0%
Value ($000) $351 Shares 9,481 Est. Cost $30.97 Unrealized +35.7%
JLL JONES LANG LASALLE INC. 0.0%
Value ($000) $350 Shares 1,789 Est. Cost $128.38 Unrealized +52.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $350 Shares 3,265 Est. Cost $69.60 Unrealized +26.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $349 Shares 1,820 Est. Cost $91.26 Unrealized +71.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $348 Shares 1,640 Est. Cost $183.22 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $346 Shares 1,001 Est. Cost $258.36 Unrealized +26.9%
MAR MARRIOTT I NTL INC NEW CL A 0.0%
Value ($000) $346 Shares 2,538 Est. Cost $114.61 Unrealized +21.3%
WHITING PETROLEUM CORP 0.0%
Value ($000) $344 Shares 6,300 Est. Cost $54.60 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $343 Shares 4,194 Est. Cost $46.56 Unrealized +50.0%
SPLUNK INC 0.0%
Value ($000) $341 Shares 2,358 Est. Cost $126.47 Unrealized
AIZ ASSURANT I NC 0.0%
Value ($000) $339 Shares 2,170 Est. Cost $110.94 Unrealized +30.0%
BF/B BROWN FORM AN CORP CLASS B 0.0%
Value ($000) $336 Shares 4,488 Est. Cost $48.63 Unrealized +42.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 8,943 Est. Cost $18.30 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $332 Shares 22,035 Est. Cost $12.08 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $332 Shares 3,914 Est. Cost $43.94 Unrealized +86.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $330 Shares 6,054 Est. Cost $41.27 Unrealized +29.5%
CNC CENTENE CORP 0.0%
Value ($000) $330 Shares 4,526 Est. Cost $57.36 Unrealized +19.4%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $329 Shares 5,139 Est. Cost $42.71 Unrealized +22.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $329 Shares 2,732 Est. Cost $61.26 Unrealized +93.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $328 Shares 1,854 Est. Cost $151.93 Unrealized +16.8%
MAS MASCO CORP 0.0%
Value ($000) $326 Shares 5,534 Est. Cost $36.10 Unrealized +56.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $326 Shares 5,319 Est. Cost $36.63 Unrealized +27.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $323 Shares 14,950 Est. Cost $24.31 Unrealized -20.5%
SPIRIT REALTY CAPITAL REIT INC 0.0%
Value ($000) $320 Shares 6,681 Est. Cost $42.51 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $320 Shares 3,360 Est. Cost $87.23 Unrealized +13.0%
ETSY ETSY INC 0.0%
Value ($000) $319 Shares 1,550 Est. Cost $163.30 Unrealized +13.3%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 9,394 Est. Cost $39.34 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $316 Shares 10,384 Est. Cost $20.85 Unrealized +39.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $315 Shares 2,522 Est. Cost $48.06 Unrealized +59.9%
NVR NVR INC 0.0%
Value ($000) $313 Shares 63 Est. Cost $3712.97 Unrealized +30.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $313 Shares 6,595 Est. Cost $38.39 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $313 Shares 4,246 Est. Cost $51.64 Unrealized +30.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $310 Shares 978 Est. Cost $224.65 Unrealized +41.9%
CDW CDW CORP/DE 0.0%
Value ($000) $309 Shares 1,770 Est. Cost $128.21 Unrealized +27.0%
QRVO QORVO INC 0.0%
Value ($000) $307 Shares 1,568 Est. Cost $150.98 Unrealized +22.2%
HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value ($000) $306 Shares 11,472 Est. Cost $28.76 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $299 Shares 1,030 Est. Cost $243.59 Unrealized +17.2%
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $296 Shares 6,564 Est. Cost $45.09 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 4,322 Est. Cost $65.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 21,655 Est. Cost $10.83 Unrealized +13.2%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $294 Shares 16,411 Est. Cost $17.91 Unrealized
LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value ($000) $293 Shares 6,079 Est. Cost $36.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $291 Shares 1,149 Est. Cost $127.22 Unrealized +97.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $290 Shares 626 Est. Cost $449.73 Unrealized -0.0%
AES AES CORP 0.0%
Value ($000) $287 Shares 11,024 Est. Cost $17.92 Unrealized +23.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $287 Shares 3,208 Est. Cost $23.78 Unrealized +191.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $281 Shares 802 Est. Cost $188.58 Unrealized +69.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $281 Shares 5,326 Est. Cost $50.20 Unrealized +9.8%
PIONEER NA T RES CO 0.0%
Value ($000) $280 Shares 1,720 Est. Cost $158.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $279 Shares 527 Est. Cost $355.88 Unrealized +40.0%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $278 Shares 2,235 Est. Cost $108.03 Unrealized +16.3%
ANSYS INC 0.0%
Value ($000) $273 Shares 786 Est. Cost $335.36 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $272 Shares 19,033 Est. Cost $13.33 Unrealized -11.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 6,949 Est. Cost $33.79 Unrealized +16.2%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 3,456 Est. Cost $67.89 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $267 Shares 6,671 Est. Cost $42.76 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 6,024 Est. Cost $54.91 Unrealized -20.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $266 Shares 5,708 Est. Cost $45.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $265 Shares 728 Est. Cost $307.12 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $262 Shares 7,558 Est. Cost $30.54 Unrealized +8.0%
USB US BANCORP 0.0%
Value ($000) $260 Shares 4,565 Est. Cost $35.92 Unrealized +32.9%
ETR ENTERGY CORP 0.0%
Value ($000) $258 Shares 2,583 Est. Cost $38.29 Unrealized +16.3%
CYRUSONE REIT INC 0.0%
Value ($000) $252 Shares 3,523 Est. Cost $67.84 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $250 Shares 6,718 Est. Cost $23.09 Unrealized +12.2%
EXPD EXPEDITORS INTL WA INC 0.0%
Value ($000) $247 Shares 1,953 Est. Cost $90.91 Unrealized +22.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $245 Shares 1,333 Est. Cost $179.51 Unrealized -18.3%
PARAMOUNT GROUP REIT INC 0.0%
Value ($000) $244 Shares 24,216 Est. Cost $10.12 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $242 Shares 6,671 Est. Cost $30.35 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $241 Shares 13,037 Est. Cost $17.34 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $240 Shares 8,639 Est. Cost $27.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $240 Shares 1,818 Est. Cost $90.53 Unrealized +32.3%
NTRA NATERA INC 0.0%
Value ($000) $239 Shares 2,101 Est. Cost $83.55 Unrealized +22.4%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $238 Shares 6,124 Est. Cost $31.21 Unrealized +20.6%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $237 Shares 4,075 Est. Cost $56.14 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $234 Shares 1,081 Est. Cost $163.71 Unrealized +16.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $234 Shares 4,275 Est. Cost $78.69 Unrealized -24.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $233 Shares 1,594 Est. Cost $121.77 Unrealized +21.2%
IAC IAC INTERACTIVE 0.0%
Value ($000) $232 Shares 1,503 Est. Cost $129.53 Unrealized 0.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $228 Shares 1,162 Est. Cost $180.98 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $224 Shares 1,194 Est. Cost $182.08 Unrealized +5.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 3,913 Est. Cost $86.57 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $217 Shares 896 Est. Cost $251.21 Unrealized -9.2%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $217 Shares 4,108 Est. Cost $36.98 Unrealized +51.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $214 Shares 816 Est. Cost $273.77 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $214 Shares 7,070 Est. Cost $30.34 Unrealized
FLEETCOR TECHNOLOGIES I 0.0%
Value ($000) $213 Shares 833 Est. Cost $202.92 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $213 Shares 14,681 Est. Cost $18.11 Unrealized +3.7%
BCAB BIOATLA INC 0.0%
Value ($000) $213 Shares 5,031 Est. Cost $45.18 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $213 Shares 2,290 Est. Cost $56.40 Unrealized +70.2%
LYFT LYFT INC CLASS A 0.0%
Value ($000) $209 Shares 3,454 Est. Cost $57.52 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 8,384 Est. Cost $28.91 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $203 Shares 7,378 Est. Cost $27.49 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $202 Shares 1,674 Est. Cost $114.12 Unrealized +8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $202 Shares 2,816 Est. Cost $61.57 Unrealized +5.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $201 Shares 798 Est. Cost $199.69 Unrealized +19.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 13,996 Est. Cost $25.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $181 Shares 10,609 Est. Cost $13.42 Unrealized +7.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 18,426 Est. Cost $19.42 Unrealized -49.7%
PCG P G & E CORP 0.0%
Value ($000) $118 Shares 11,598 Est. Cost $11.18 Unrealized -5.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $100 Shares 11,214 Est. Cost $8.51 Unrealized