RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (850)

BND Vanguard Total Bond Market ETF 42.6%
Value $71.18M Shares 881,406 Est. Cost $82.39 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 18.7%
Value $31.19M Shares 718,450 Est. Cost $46.70 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 12.0%
Value $20.03M Shares 182,732 Est. Cost $110.65 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.8%
Value $6.32M Shares 193,226 Est. Cost $37.77 Unrealized
AGG iShares Core US Aggregate Bond ETF 3.0%
Value $4.941M Shares 45,750 Est. Cost $110.10 Unrealized
VTI Vanguard Total Stock Market ETF 1.8%
Value $3.023M Shares 28,981 Est. Cost $104.65 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value $2.19M Shares 10,743 Est. Cost $204.98 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.1%
Value $1.79M Shares 48,740 Est. Cost $37.62 Unrealized
MSFT Microsoft 0.9%
Value $1.552M Shares 27,973 Est. Cost $30.37 Unrealized +51.2%
AMGN Amgen Inc 0.9%
Value $1.527M Shares 9,404 Est. Cost $81.11 Unrealized +43.6%
BRK/B Berkshire Hathaway Inc. Class B 0.8%
Value $1.317M Shares 9,973 Est. Cost $116.20 Unrealized +15.5%
AAPL Apple 0.7%
Value $1.127M Shares 10,708 Est. Cost $18.96 Unrealized +35.7%
BSV Vanguard Short Term Bond Index ETF 0.5%
Value $797K Shares 10,022 Est. Cost $80.01 Unrealized
PEP PepsiCo 0.4%
Value $672K Shares 6,723 Est. Cost $60.37 Unrealized +21.7%
GILD GILEAD SCIENCES INC COM 0.4%
Value $654K Shares 6,464 Est. Cost $48.38 Unrealized +50.7%
IWV iShares Russell 3000 ETF 0.4%
Value $646K Shares 5,372 Est. Cost $121.59 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value $633K Shares 8,610 Est. Cost $78.11 Unrealized
XLV Health Care Select Sector SPDR ETF 0.4%
Value $619K Shares 8,600 Est. Cost $69.44 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value $618K Shares 9,361 Est. Cost $42.56 Unrealized +16.7%
COF Capital One 0.4%
Value $590K Shares 8,170 Est. Cost $63.60 Unrealized +0.3%
V Visa 0.3%
Value $559K Shares 7,204 Est. Cost $57.84 Unrealized +24.8%
PG PROCTER & GAMBLE CO COM 0.3%
Value $490K Shares 6,167 Est. Cost $58.08 Unrealized -0.2%
LOW Lowes Inc. 0.3%
Value $433K Shares 5,697 Est. Cost $40.31 Unrealized +53.1%
GOOG Alphabet Class C 0.3%
Value $428K Shares 564 Est. Cost $35.61 Unrealized 0.0%
CSCO Cisco Systems 0.3%
Value $419K Shares 15,437 Est. Cost $15.79 Unrealized +27.7%
CVX Chevron 0.2%
Value $392K Shares 4,361 Est. Cost $71.44 Unrealized -18.2%
SBUX Starbucks 0.2%
Value $391K Shares 6,516 Est. Cost $36.69 Unrealized +34.7%
EXPE Expedia Group 0.2%
Value $373K Shares 3,001 Est. Cost $62.62 Unrealized +91.9%
DHR Danaher Corp 0.2%
Value $359K Shares 3,865 Est. Cost $30.18 Unrealized +26.6%
COP Conoco Phillips 0.2%
Value $333K Shares 7,125 Est. Cost $48.43 Unrealized -20.8%
SLB SLB LIMITED COM STK 0.2%
Value $332K Shares 4,757 Est. Cost $65.18 Unrealized -13.9%
BALL Ball Corp 0.2%
Value $332K Shares 4,559 Est. Cost $22.95 Unrealized +34.0%
MYGN MYRIAD GENETICS INC COM 0.2%
Value $328K Shares 7,600 Est. Cost $26.18 Unrealized +61.4%
RJF Raymond James Financial 0.2%
Value $325K Shares 5,600 Est. Cost $30.59 Unrealized +4.7%
FFIV F5 Networks 0.2%
Value $302K Shares 3,115 Est. Cost $89.19 Unrealized +21.2%
GOOGL Alphabet Class A 0.2%
Value $302K Shares 388 Est. Cost $36.73 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $288K Shares 3,100 Est. Cost $92.67 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $287K Shares 2,744 Est. Cost $105.26 Unrealized
META Facebook Inc. 0.2%
Value $279K Shares 2,667 Est. Cost $76.76 Unrealized +32.9%
CPRT Copart 0.2%
Value $277K Shares 7,300 Est. Cost $4.22 Unrealized +9.5%
MET METLIFE INC COM 0.2%
Value $271K Shares 5,622 Est. Cost $30.45 Unrealized +2.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $265K Shares 3,397 Est. Cost $90.78 Unrealized
NKE Nike 0.2%
Value $252K Shares 4,026 Est. Cost $44.76 Unrealized +26.6%
LKQ LKQ CORP COM 0.1%
Value $240K Shares 8,100 Est. Cost $24.51 Unrealized +6.3%
CYRX CRYOPORT INC COM PAR $0.001 0.1%
Value $238K Shares 117,809 Est. Cost $3.71 Unrealized -32.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $230K Shares 1,274 Est. Cost $133.16 Unrealized +13.5%
VXUS Vanguard Total International Stock ETF 0.1%
Value $219K Shares 4,864 Est. Cost $44.37 Unrealized
RMD RESMED INC COM 0.1%
Value $196K Shares 3,650 Est. Cost $43.40 Unrealized +15.1%
QCOM Qualcomm Inc. 0.1%
Value $192K Shares 3,835 Est. Cost $50.57 Unrealized -20.9%
AMT American Tower Corp 0.1%
Value $182K Shares 1,877 Est. Cost $75.89 Unrealized +0.1%
EQT EQT CORP COM 0.1%
Value $180K Shares 3,456 Est. Cost $40.43 Unrealized -23.7%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $169K Shares 12,622 Est. Cost $18.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $168K Shares 1,789 Est. Cost $59.65 Unrealized +55.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $133K Shares 1,684 Est. Cost $18.62 Unrealized +39.5%
PH Parker Hannifin Corp 0.1%
Value $132K Shares 1,364 Est. Cost $95.92 Unrealized -10.2%
VZ Verizon Communications 0.1%
Value $129K Shares 2,798 Est. Cost $27.21 Unrealized -1.1%
VTV VANGUARD VALUE ETF 0.1%
Value $128K Shares 1,576 Est. Cost $84.49 Unrealized
XLE Energy Select Sector SPDR Fund 0.1%
Value $126K Shares 2,088 Est. Cost $68.26 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $122K Shares 1,095 Est. Cost $103.25 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $122K Shares 1,329 Est. Cost $101.69 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $120K Shares 2,398 Est. Cost $48.82 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.1%
Value $116K Shares 1,171 Est. Cost $99.59 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $102K Shares 1,745 Est. Cost $61.38 Unrealized
BAC BANK OF AMER CORP COM 0.1%
Value $89,620 Shares 5,325 Est. Cost $13.08 Unrealized +3.7%
GE GE AEROSPACE COM NEW 0.1%
Value $89,182 Shares 2,863 Est. Cost $108.40 Unrealized +15.1%
ABBV Abbvie Inc 0.0%
Value $81,810 Shares 1,381 Est. Cost $42.18 Unrealized -10.0%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $78,700 Shares 996 Est. Cost $79.76 Unrealized
AXP American Express 0.0%
Value $77,757 Shares 1,118 Est. Cost $68.06 Unrealized -7.6%
F FORD MTR CO COM 0.0%
Value $71,718 Shares 5,090 Est. Cost $8.76 Unrealized -4.8%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $69,195 Shares 1,500 Est. Cost $48.92 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $67,962 Shares 1,263 Est. Cost $64.69 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $62,457 Shares 1,940 Est. Cost $39.54 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $61,461 Shares 300 Est. Cost $206.74 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $58,834 Shares 536 Est. Cost $112.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $55,883 Shares 744 Est. Cost $79.45 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $55,271 Shares 624 Est. Cost $93.72 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $55,034 Shares 547 Est. Cost $100.75 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $54,720 Shares 2,000 Est. Cost $30.74 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $53,337 Shares 633 Est. Cost $63.89 Unrealized +9.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $52,570 Shares 1,082 Est. Cost $49.03 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $52,283 Shares 524 Est. Cost $101.62 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $52,179 Shares 562 Est. Cost $95.32 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $52,037 Shares 903 Est. Cost $60.08 Unrealized
PFE PFIZER INC COM 0.0%
Value $51,583 Shares 1,598 Est. Cost $17.83 Unrealized +14.3%
ACN Accenture PLC 0.0%
Value $51,205 Shares 490 Est. Cost $80.96 Unrealized +11.1%
MO ALTRIA GROUP INC COM 0.0%
Value $50,177 Shares 862 Est. Cost $19.43 Unrealized +51.7%
BMY Bristol Myers Squibb 0.0%
Value $49,254 Shares 716 Est. Cost $35.49 Unrealized +31.6%
GNTX GENTEX CORP COM 0.0%
Value $48,030 Shares 3,000 Est. Cost $17.22 Unrealized -6.2%
BLK BLACKROCK INC COM 0.0%
Value $48,013 Shares 141 Est. Cost $268.14 Unrealized -1.5%
OMER Omeros Corp 0.0%
Value $47,190 Shares 3,000 Est. Cost $16.38 Unrealized -15.7%
MRK MERCK & CO INC COM 0.0%
Value $45,478 Shares 861 Est. Cost $39.82 Unrealized -7.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $44,889 Shares 819 Est. Cost $39.72 Unrealized +6.4%
LVS Las Vegas Sands Corp 0.0%
Value $44,278 Shares 1,010 Est. Cost $48.34 Unrealized -28.5%
SHV iShares Short Treasury Bond ETF 0.0%
Value $44,088 Shares 400 Est. Cost $110.25 Unrealized
HUM HUMANA INC COM 0.0%
Value $43,735 Shares 245 Est. Cost $89.39 Unrealized +80.9%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $43,217 Shares 360 Est. Cost $123.55 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $42,596 Shares 923 Est. Cost $34.31 Unrealized -19.7%
GPC GENUINE PARTS CO COM 0.0%
Value $41,313 Shares 481 Est. Cost $67.00 Unrealized -2.7%
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $40,957 Shares 1,508 Est. Cost $26.92 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $40,157 Shares 418 Est. Cost $55.47 Unrealized -14.2%
J Jacobs Engineering Group 0.0%
Value $39,853 Shares 950 Est. Cost $32.45 Unrealized -2.2%
IWB iShares Russell 1000 ETF 0.0%
Value $39,659 Shares 350 Est. Cost $115.85 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $38,761 Shares 582 Est. Cost $72.30 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $38,012 Shares 409 Est. Cost $84.55 Unrealized +0.8%
AZO AUTOZONE INC COM 0.0%
Value $37,096 Shares 50 Est. Cost $448.75 Unrealized +70.0%
HD HOME DEPOT INC COM 0.0%
Value $36,104 Shares 273 Est. Cost $82.79 Unrealized +20.8%
DIS Walt Disney 0.0%
Value $35,307 Shares 336 Est. Cost $63.66 Unrealized +60.6%
ABM ABM INDS INC COM 0.0%
Value $35,132 Shares 1,234 Est. Cost $21.58 Unrealized +8.8%
CNI Canadian National Railway 0.0%
Value $34,199 Shares 612 Est. Cost $44.55 Unrealized +9.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $31,170 Shares 375 Est. Cost $111.62 Unrealized
EIX EDISON INTL COM 0.0%
Value $30,197 Shares 510 Est. Cost $29.96 Unrealized +35.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $30,010 Shares 829 Est. Cost $35.85 Unrealized -1.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $28,659 Shares 279 Est. Cost $71.52 Unrealized +6.2%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $27,549 Shares 806 Est. Cost $34.12 Unrealized
DE Deere & Co 0.0%
Value $27,305 Shares 358 Est. Cost $73.13 Unrealized -11.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $27,233 Shares 283 Est. Cost $65.33 Unrealized +8.1%
INTC INTEL CORP COM 0.0%
Value $26,940 Shares 782 Est. Cost $20.36 Unrealized +30.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26,099 Shares 150 Est. Cost $177.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $25,580 Shares 1,000 Est. Cost $38.21 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $25,401 Shares 230 Est. Cost $116.51 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $25,289 Shares 248 Est. Cost $101.97 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $25,235 Shares 500 Est. Cost $31.11 Unrealized +25.9%
GLD SPDR GOLD SHARES 0.0%
Value $25,162 Shares 248 Est. Cost $113.58 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $24,455 Shares 500 Est. Cost $44.62 Unrealized -2.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $24,330 Shares 500 Est. Cost $56.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $23,696 Shares 361 Est. Cost $57.36 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $23,593 Shares 918 Est. Cost $28.28 Unrealized -30.8%
EBAY EBAY INC. COM 0.0%
Value $22,781 Shares 829 Est. Cost $19.90 Unrealized +23.5%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $21,059 Shares 230 Est. Cost $91.09 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $20,918 Shares 2,756 Est. Cost $8.83 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $20,854 Shares 266 Est. Cost $69.17 Unrealized +11.5%
TSLA TESLA INC COM 0.0%
Value $20,401 Shares 85 Est. Cost $15.31 Unrealized -2.3%
GWW WW GRAINGER INC COM 0.0%
Value $20,259 Shares 100 Est. Cost $202.28 Unrealized -13.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $20,250 Shares 236 Est. Cost $87.32 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $20,032 Shares 400 Est. Cost $50.79 Unrealized
IAU iShares Gold Trust 0.0%
Value $19,979 Shares 1,953 Est. Cost $10.23 Unrealized
SPX FLOW INC COM 0.0%
Value $19,956 Shares 715 Est. Cost $33.91 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $19,742 Shares 245 Est. Cost $89.37 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $19,697 Shares 198 Est. Cost $92.50 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $19,572 Shares 200 Est. Cost $103.82 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $19,392 Shares 1,600 Est. Cost $11.43 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $19,300 Shares 376 Est. Cost $52.22 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value $19,081 Shares 137 Est. Cost $149.73 Unrealized
MDT Medtronic PLC 0.0%
Value $18,768 Shares 244 Est. Cost $46.02 Unrealized +27.3%
WIP STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET 0.0%
Value $18,734 Shares 372 Est. Cost $54.91 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $18,047 Shares 2,593 Est. Cost $835.59 Unrealized -57.8%
VFC V F CORP COM 0.0%
Value $17,741 Shares 285 Est. Cost $55.09 Unrealized +13.3%
ORCL ORACLE CORP COM 0.0%
Value $17,096 Shares 468 Est. Cost $33.10 Unrealized -0.9%
CSX CSX CORP COM 0.0%
Value $16,349 Shares 630 Est. Cost $7.79 Unrealized +0.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $16,338 Shares 102 Est. Cost $173.12 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $16,294 Shares 241 Est. Cost $60.10 Unrealized -11.1%
WFC WELLS FARGO & CO COM 0.0%
Value $16,199 Shares 298 Est. Cost $38.24 Unrealized +6.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $15,462 Shares 274 Est. Cost $19.26 Unrealized +23.4%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $14,030 Shares 258 Est. Cost $58.36 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.0%
Value $13,747 Shares 349 Est. Cost $46.78 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value $13,533 Shares 40 Est. Cost $303.35 Unrealized
WMT WALMART INC COM 0.0%
Value $12,873 Shares 210 Est. Cost $19.81 Unrealized -16.1%
SCHB Schwab US Broad Market ETF 0.0%
Value $12,834 Shares 262 Est. Cost $50.06 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $12,467 Shares 109 Est. Cost $10.70 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,326 Shares 133 Est. Cost $59.85 Unrealized +19.3%
BA BOEING CO COM 0.0%
Value $12,290 Shares 85 Est. Cost $110.96 Unrealized +16.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $12,283 Shares 288 Est. Cost $48.80 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $11,543 Shares 340 Est. Cost $43.53 Unrealized +8.7%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $11,475 Shares 217 Est. Cost $53.66 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $11,336 Shares 83 Est. Cost $114.72 Unrealized +22.4%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $11,335 Shares 157 Est. Cost $77.08 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11,207 Shares 105 Est. Cost $60.55 Unrealized +34.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $11,013 Shares 128 Est. Cost $92.93 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $10,829 Shares 100 Est. Cost $104.48 Unrealized
KO COCA COLA CO COM 0.0%
Value $10,396 Shares 242 Est. Cost $29.03 Unrealized +6.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $9,930 Shares 500 Est. Cost $19.92 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $9,912 Shares 89 Est. Cost $57.60 Unrealized +70.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $9,598 Shares 88 Est. Cost $114.21 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,536 Shares 90 Est. Cost $105.92 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $9,486 Shares 220 Est. Cost $40.61 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $9,243 Shares 113 Est. Cost $44.76 Unrealized +32.0%
PAYX PAYCHEX INC COM 0.0%
Value $9,097 Shares 172 Est. Cost $31.56 Unrealized +22.2%
SCHA Schwab US Small Cap ETF 0.0%
Value $8,564 Shares 164 Est. Cost $55.16 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $8,440 Shares 116 Est. Cost $47.82 Unrealized -1.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $8,355 Shares 98 Est. Cost $73.53 Unrealized -2.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,209 Shares 80 Est. Cost $90.95 Unrealized -5.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,061 Shares 121 Est. Cost $50.68 Unrealized +3.7%
YUM YUM BRANDS INC COM 0.0%
Value $8,036 Shares 110 Est. Cost $41.08 Unrealized +5.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $8,027 Shares 75 Est. Cost $104.40 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $7,973 Shares 60 Est. Cost $125.58 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $7,661 Shares 150 Est. Cost $27.65 Unrealized +29.8%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7,600 Shares 200 Est. Cost $31.05 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $7,384 Shares 183 Est. Cost $42.82 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $7,286 Shares 56 Est. Cost $76.73 Unrealized +27.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $7,168 Shares 69 Est. Cost $15.63 Unrealized +24.7%
APA APA CORPORATION COM 0.0%
Value $7,026 Shares 158 Est. Cost $63.06 Unrealized -42.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,868 Shares 50 Est. Cost $106.75 Unrealized +7.4%
BP BP PLC SPONSORED ADR 0.0%
Value $6,721 Shares 215 Est. Cost $37.52 Unrealized
AFL AFLAC INC COM 0.0%
Value $6,649 Shares 111 Est. Cost $24.03 Unrealized +2.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,526 Shares 112 Est. Cost $35.32 Unrealized +12.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,514 Shares 12 Est. Cost $326.01 Unrealized +65.3%
CGNX COGNEX CORP COM 0.0%
Value $6,146 Shares 182 Est. Cost $14.93 Unrealized +10.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $6,139 Shares 658 Est. Cost $85.92 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $5,838 Shares 130 Est. Cost $34.11 Unrealized +7.1%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $5,829 Shares 107 Est. Cost $46.83 Unrealized
HAS HASBRO INC COM 0.0%
Value $5,726 Shares 85 Est. Cost $38.58 Unrealized +35.7%
USB US BANCORP COM NEW 0.0%
Value $5,718 Shares 134 Est. Cost $28.42 Unrealized +4.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5,668 Shares 67 Est. Cost $66.10 Unrealized +4.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,526 Shares 140 Est. Cost $50.17 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $5,407 Shares 8 Est. Cost $17.32 Unrealized +82.0%
PLD PROLOGIS INC. COM 0.0%
Value $5,107 Shares 119 Est. Cost $31.01 Unrealized +1.3%
TFC TRUIST FINL CORP COM 0.0%
Value $5,067 Shares 134 Est. Cost $24.61 Unrealized +2.0%
NORDSTROM INC COM 0.0%
Value $4,981 Shares 100 Est. Cost $79.39 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $4,750 Shares 89 Est. Cost $34.32 Unrealized +27.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,676 Shares 38 Est. Cost $122.24 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,623 Shares 230 Est. Cost $13.19 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,541 Shares 115 Est. Cost $27.72 Unrealized -6.9%
FAST FASTENAL CO COM 0.0%
Value $4,531 Shares 111 Est. Cost $8.47 Unrealized -11.0%
CNC CENTENE CORP DEL COM 0.0%
Value $4,475 Shares 68 Est. Cost $25.76 Unrealized +15.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,349 Shares 101 Est. Cost $33.38 Unrealized +17.8%
VNQ Vanguard Real Estate ETF 0.0%
Value $4,320 Shares 54 Est. Cost $80.55 Unrealized
T AT&T INC COM 0.0%
Value $4,301 Shares 125 Est. Cost $11.60 Unrealized +7.2%
MMM 3M CO COM 0.0%
Value $4,218 Shares 28 Est. Cost $76.11 Unrealized +21.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4,142 Shares 70 Est. Cost $38.50 Unrealized +16.4%
IJR iShares S&P Small-Cap ETF 0.0%
Value $4,055 Shares 37 Est. Cost $115.10 Unrealized
IT GARTNER INC COM 0.0%
Value $3,991 Shares 44 Est. Cost $68.87 Unrealized +28.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,888 Shares 106 Est. Cost $29.74 Unrealized -0.4%
COST Costco Wholesale Corp 0.0%
Value $3,876 Shares 24 Est. Cost $111.99 Unrealized +18.6%
IVZ INVESCO LTD SHS 0.0%
Value $3,850 Shares 115 Est. Cost $20.70 Unrealized -0.1%
HRB BLOCK H & R INC COM 0.0%
Value $3,764 Shares 113 Est. Cost $24.16 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $3,740 Shares 120 Est. Cost $5.03 Unrealized +42.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3,570 Shares 50 Est. Cost $50.07 Unrealized -7.4%
NEU NEWMARKET CORP COM 0.0%
Value $3,427 Shares 9 Est. Cost $367.39 Unrealized -13.1%
GEO GEO GROUP INC COM 0.0%
Value $3,411 Shares 118 Est. Cost $12.35 Unrealized -2.8%
GCO GENESCO INC COM 0.0%
Value $3,353 Shares 59 Est. Cost $72.58 Unrealized -20.3%
C CITIGROUP INC COM NEW 0.0%
Value $3,260 Shares 63 Est. Cost $37.42 Unrealized +5.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,251 Shares 71 Est. Cost $74.98 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $3,148 Shares 292 Est. Cost $18.69 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $3,054 Shares 57 Est. Cost $66.23 Unrealized -15.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,000 Shares 93 Est. Cost $32.89 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,985 Shares 53 Est. Cost $26.73 Unrealized +24.8%
GLW CORNING INC COM 0.0%
Value $2,888 Shares 158 Est. Cost $15.64 Unrealized -11.4%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $2,850 Shares 31 Est. Cost $90.30 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $2,815 Shares 41 Est. Cost $71.85 Unrealized
MOS MOSAIC CO COM 0.0%
Value $2,759 Shares 100 Est. Cost $37.13 Unrealized -29.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $2,752 Shares 20 Est. Cost $114.33 Unrealized -23.5%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2,718 Shares 120 Est. Cost $7.94 Unrealized +213.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,709 Shares 42 Est. Cost $53.23 Unrealized +20.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,701 Shares 181 Est. Cost $22.40 Unrealized -36.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,649 Shares 544 Est. Cost $9.06 Unrealized
CVS CVS Health 0.0%
Value $2,640 Shares 27 Est. Cost $57.47 Unrealized +26.3%
D DOMINION ENERGY INC COM 0.0%
Value $2,638 Shares 39 Est. Cost $45.37 Unrealized -1.7%
CXW CORECIVIC INC COM 0.0%
Value $2,623 Shares 99 Est. Cost $25.57 Unrealized -27.1%
AYI ACUITY INC COM 0.0%
Value $2,572 Shares 11 Est. Cost $103.60 Unrealized +102.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,516 Shares 577 Est. Cost $4.80 Unrealized
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,500 Shares 400 Est. Cost $7.37 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $2,495 Shares 20 Est. Cost $61.67 Unrealized +12.2%
SF STIFEL FINL CORP COM 0.0%
Value $2,457 Shares 58 Est. Cost $26.63 Unrealized -3.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,448 Shares 81 Est. Cost $20.42 Unrealized -6.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,389 Shares 61 Est. Cost $51.90 Unrealized -22.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,360 Shares 55 Est. Cost $53.52 Unrealized -13.5%
UNH UnitedHealth Group 0.0%
Value $2,353 Shares 20 Est. Cost $62.28 Unrealized +59.4%
HAL HALLIBURTON CO COM 0.0%
Value $2,349 Shares 69 Est. Cost $45.12 Unrealized -31.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,316 Shares 35 Est. Cost $42.81 Unrealized +66.1%
MA Mastercard 0.0%
Value $2,239 Shares 23 Est. Cost $71.09 Unrealized +29.7%
ALL ALLSTATE CORP COM 0.0%
Value $2,235 Shares 36 Est. Cost $41.57 Unrealized +19.7%
PROOFPOINT INC COM 0.0%
Value $2,210 Shares 34 Est. Cost $45.15 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,181 Shares 162 Est. Cost $13.97 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $2,157 Shares 42 Est. Cost $37.78 Unrealized +28.4%
BCS BARCLAYS PLC ADR 0.0%
Value $2,151 Shares 166 Est. Cost $14.78 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $2,127 Shares 18 Est. Cost $71.25 Unrealized +22.4%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $2,075 Shares 65 Est. Cost $34.28 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,017 Shares 29 Est. Cost $71.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,987 Shares 33 Est. Cost $51.75 Unrealized +11.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1,979 Shares 49 Est. Cost $53.23 Unrealized -14.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,927 Shares 477 Est. Cost $3.57 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $1,854 Shares 24 Est. Cost $75.87 Unrealized +6.5%
WAB Wabtec Corp. 0.0%
Value $1,849 Shares 26 Est. Cost $84.86 Unrealized -11.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,829 Shares 16 Est. Cost $122.01 Unrealized -10.5%
EME EMCOR GROUP INC COM 0.0%
Value $1,826 Shares 38 Est. Cost $39.36 Unrealized +16.9%
NEM NEWMONT CORP COM 0.0%
Value $1,799 Shares 100 Est. Cost $19.74 Unrealized -27.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,798 Shares 14 Est. Cost $132.20 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,797 Shares 29 Est. Cost $39.04 Unrealized +21.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,796 Shares 29 Est. Cost $53.96 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,765 Shares 38 Est. Cost $42.24 Unrealized +9.4%
E ENI SPA SPONSORED ADR 0.0%
Value $1,758 Shares 59 Est. Cost $45.10 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,749 Shares 39 Est. Cost $28.32 Unrealized +25.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,694 Shares 29 Est. Cost $30.70 Unrealized -12.5%
HON HONEYWELL INTL INC COM 0.0%
Value $1,657 Shares 16 Est. Cost $93.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,654 Shares 28 Est. Cost $24.31 Unrealized -18.0%
FUL FULLER H B CO COM 0.0%
Value $1,641 Shares 45 Est. Cost $34.24 Unrealized -2.8%
PTC PTC INC COM 0.0%
Value $1,628 Shares 47 Est. Cost $30.72 Unrealized +14.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,624 Shares 27 Est. Cost $47.11 Unrealized +22.9%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,618 Shares 40 Est. Cost $37.52 Unrealized -28.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,606 Shares 24 Est. Cost $51.86 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,580 Shares 24 Est. Cost $54.50 Unrealized +17.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,558 Shares 14 Est. Cost $59.69 Unrealized +60.2%
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,554 Shares 20 Est. Cost $61.98 Unrealized +15.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,548 Shares 60 Est. Cost $26.65 Unrealized -27.8%
SR SPIRE INC COM 0.0%
Value $1,545 Shares 26 Est. Cost $46.38 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,544 Shares 28 Est. Cost $51.07 Unrealized +11.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,543 Shares 34 Est. Cost $65.63 Unrealized -25.0%
BIIB BIOGEN INC COM 0.0%
Value $1,532 Shares 5 Est. Cost $329.72 Unrealized -12.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,519 Shares 46 Est. Cost $33.60 Unrealized -3.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,511 Shares 110 Est. Cost $13.74 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $1,510 Shares 14 Est. Cost $115.19 Unrealized -3.3%
RHI ROBERT HALF INC. COM 0.0%
Value $1,508 Shares 32 Est. Cost $59.94 Unrealized -15.8%
INFINERA CORP COM 0.0%
Value $1,486 Shares 82 Est. Cost $19.67 Unrealized
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $1,484 Shares 12 Est. Cost $100.94 Unrealized +9.9%
SKECHERS U S A INC CL A 0.0%
Value $1,480 Shares 49 Est. Cost $46.45 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,480 Shares 72 Est. Cost $34.35 Unrealized -41.0%
DXCM DEXCOM INC COM 0.0%
Value $1,474 Shares 18 Est. Cost $13.39 Unrealized +55.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,457 Shares 19 Est. Cost $74.92 Unrealized +1.4%
POOL POOL CORP COM 0.0%
Value $1,454 Shares 18 Est. Cost $58.70 Unrealized +21.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,452 Shares 25 Est. Cost $47.64 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,443 Shares 39 Est. Cost $32.23 Unrealized +22.7%
DOW DOW HLDGS INC COM 0.0%
Value $1,441 Shares 28 Est. Cost $52.43 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,411 Shares 26 Est. Cost $30.29 Unrealized +18.3%
UNP UNION PAC CORP COM 0.0%
Value $1,408 Shares 18 Est. Cost $80.32 Unrealized -15.0%
BUD Anheuser Busch Inbev ADR 0.0%
Value $1,375 Shares 11 Est. Cost $110.82 Unrealized
FNB F N B CORP COM 0.0%
Value $1,374 Shares 103 Est. Cost $8.00 Unrealized +15.5%
BC BRUNSWICK CORP COM 0.0%
Value $1,364 Shares 27 Est. Cost $44.29 Unrealized -2.1%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $1,364 Shares 73 Est. Cost $19.04 Unrealized -25.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,361 Shares 7 Est. Cost $101.29 Unrealized +14.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,359 Shares 28 Est. Cost $46.34 Unrealized +10.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,344 Shares 23 Est. Cost $50.68 Unrealized
AVA AVISTA CORP COM 0.0%
Value $1,344 Shares 38 Est. Cost $20.15 Unrealized +12.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,343 Shares 25 Est. Cost $27.79 Unrealized -4.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,337 Shares 15 Est. Cost $67.99 Unrealized +26.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,318 Shares 40 Est. Cost $19.40 Unrealized +13.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,314 Shares 11 Est. Cost $105.74 Unrealized +10.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,313 Shares 27 Est. Cost $24.51 Unrealized -10.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,310 Shares 45 Est. Cost $52.52 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,304 Shares 54 Est. Cost $25.48 Unrealized -19.5%
CACI CACI INTL INC CL A 0.0%
Value $1,299 Shares 14 Est. Cost $70.52 Unrealized +31.4%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,298 Shares 23 Est. Cost $47.44 Unrealized -19.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,295 Shares 64 Est. Cost $20.23 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $1,292 Shares 38 Est. Cost $25.10 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,277 Shares 9 Est. Cost $117.35 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,275 Shares 1 Est. Cost $1210.99 Unrealized +7.3%
PRLB PROTO LABS INC COM 0.0%
Value $1,274 Shares 20 Est. Cost $73.15 Unrealized -11.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,273 Shares 10 Est. Cost $70.85 Unrealized +20.0%
ALLETE INC COM NEW 0.0%
Value $1,271 Shares 25 Est. Cost $44.40 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $1,270 Shares 46 Est. Cost $22.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,265 Shares 9 Est. Cost $171.62 Unrealized -19.3%
SABR SABRE CORP COM 0.0%
Value $1,259 Shares 45 Est. Cost $27.04 Unrealized +7.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,259 Shares 14 Est. Cost $29.03 Unrealized +41.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,258 Shares 50 Est. Cost $18.29 Unrealized -22.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,249 Shares 130 Est. Cost $10.82 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,242 Shares 37 Est. Cost $19.79 Unrealized +50.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,237 Shares 74 Est. Cost $15.57 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,236 Shares 24 Est. Cost $38.11 Unrealized +30.4%
CIEN CIENA CORP COM NEW 0.0%
Value $1,221 Shares 59 Est. Cost $19.93 Unrealized +15.3%
TJX TJX COS INC NEW COM 0.0%
Value $1,205 Shares 17 Est. Cost $24.12 Unrealized +28.1%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $1,187 Shares 19 Est. Cost $54.55 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1,185 Shares 46 Est. Cost $52.74 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $1,183 Shares 79 Est. Cost $20.12 Unrealized -19.8%
MCK MCKESSON CORP COM 0.0%
Value $1,183 Shares 6 Est. Cost $176.84 Unrealized -1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,180 Shares 161 Est. Cost $12.00 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,173 Shares 20 Est. Cost $72.55 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,166 Shares 36 Est. Cost $28.12 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $1,164 Shares 25 Est. Cost $58.92 Unrealized -14.3%
TGT TARGET CORP COM 0.0%
Value $1,162 Shares 16 Est. Cost $43.23 Unrealized +27.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1,145 Shares 6 Est. Cost $165.83 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $1,145 Shares 36 Est. Cost $24.62 Unrealized +1.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,139 Shares 20 Est. Cost $61.12 Unrealized +1.6%
HUN HUNTSMAN CORP COM 0.0%
Value $1,137 Shares 100 Est. Cost $22.78 Unrealized -48.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,127 Shares 91 Est. Cost $43.08 Unrealized -66.5%
QRVO QORVO INC COM 0.0%
Value $1,120 Shares 22 Est. Cost $71.21 Unrealized -28.1%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,113 Shares 27 Est. Cost $29.42 Unrealized +10.4%
CUBE CUBESMART COM 0.0%
Value $1,102 Shares 36 Est. Cost $30.61 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $1,091 Shares 34 Est. Cost $32.03 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $1,091 Shares 17 Est. Cost $67.83 Unrealized -9.3%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,089 Shares 42 Est. Cost $24.24 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,086 Shares 5 Est. Cost $124.88 Unrealized +32.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,081 Shares 112 Est. Cost $9.65 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,079 Shares 7 Est. Cost $95.70 Unrealized +29.0%
IMAX IMAX CORP COM 0.0%
Value $1,066 Shares 30 Est. Cost $33.24 Unrealized +12.8%
STE STERIS PLC SHS USD 0.0%
Value $1,055 Shares 14 Est. Cost $64.93 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,053 Shares 26 Est. Cost $40.48 Unrealized -14.0%
SAGE THERAPEUTICS INC COM 0.0%
Value $1,049 Shares 18 Est. Cost $65.64 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,046 Shares 6 Est. Cost $140.57 Unrealized +23.0%
MKSI MKS INC. COM 0.0%
Value $1,044 Shares 29 Est. Cost $29.19 Unrealized +11.4%
FDX FEDEX CORP COM 0.0%
Value $1,043 Shares 7 Est. Cost $129.06 Unrealized +2.5%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,035 Shares 44 Est. Cost $39.05 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $1,028 Shares 13 Est. Cost $72.15 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $1,024 Shares 7 Est. Cost $85.37 Unrealized +47.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,021 Shares 184 Est. Cost $5.89 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $1,021 Shares 14 Est. Cost $71.63 Unrealized -0.4%
ANSYS INC COM 0.0%
Value $1,018 Shares 11 Est. Cost $82.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,018 Shares 18 Est. Cost $35.77 Unrealized +42.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,017 Shares 12 Est. Cost $56.27 Unrealized +22.9%
ENTG ENTEGRIS INC COM 0.0%
Value $1,009 Shares 76 Est. Cost $12.62 Unrealized +1.4%
ENS ENERSYS COM 0.0%
Value $1,007 Shares 18 Est. Cost $56.09 Unrealized -2.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,006 Shares 47 Est. Cost $23.24 Unrealized -1.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1,004 Shares 43 Est. Cost $100.13 Unrealized -54.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $989 Shares 38 Est. Cost $5.21 Unrealized +2.5%
PPG PPG INDS INC COM 0.0%
Value $988 Shares 10 Est. Cost $88.91 Unrealized -5.4%
GIS GENERAL MILLS INC COM 0.0%
Value $980 Shares 17 Est. Cost $33.02 Unrealized +22.6%
CRI CARTERS INC COM 0.0%
Value $979 Shares 11 Est. Cost $76.55 Unrealized -10.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $977 Shares 21 Est. Cost $26.82 Unrealized +34.3%
PRA PROASSURANCE CORP COM 0.0%
Value $971 Shares 20 Est. Cost $45.39 Unrealized +13.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $967 Shares 31 Est. Cost $37.58 Unrealized -12.2%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $967 Shares 109 Est. Cost $9.35 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $963 Shares 19 Est. Cost $33.36 Unrealized +30.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $962 Shares 19 Est. Cost $44.63 Unrealized +7.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $960 Shares 100 Est. Cost $6.45 Unrealized +3.6%
ILMN ILLUMINA INC COM 0.0%
Value $960 Shares 5 Est. Cost $167.17 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $953 Shares 10 Est. Cost $59.84 Unrealized +12.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $946 Shares 25 Est. Cost $36.40 Unrealized
NOC Northrop Grumman 0.0%
Value $944 Shares 5 Est. Cost $104.60 Unrealized +48.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $940 Shares 6 Est. Cost $152.45 Unrealized -4.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $933 Shares 8 Est. Cost $78.11 Unrealized +27.2%
ORUKA THERAPEUTICS INC COM 0.0%
Value $930 Shares 200 Est. Cost $0.95 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $929 Shares 28 Est. Cost $29.45 Unrealized +16.1%
BCO BRINKS CO COM 0.0%
Value $924 Shares 32 Est. Cost $23.57 Unrealized +16.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $922 Shares 14 Est. Cost $27.14 Unrealized -16.5%
MLI MUELLER INDS INC COM 0.0%
Value $921 Shares 34 Est. Cost $11.54 Unrealized +5.8%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $920 Shares 11 Est. Cost $54.44 Unrealized +10.7%
NBTB NBT BANCORP INC COM 0.0%
Value $920 Shares 33 Est. Cost $23.68 Unrealized +20.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $919 Shares 13 Est. Cost $32.63 Unrealized +39.4%
CHCO CITY HLDG CO COM 0.0%
Value $913 Shares 20 Est. Cost $35.41 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $911 Shares 68 Est. Cost $6.81 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $903 Shares 8 Est. Cost $72.50 Unrealized +22.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $901 Shares 31 Est. Cost $34.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $901 Shares 102 Est. Cost $8.96 Unrealized +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $900 Shares 15 Est. Cost $41.72 Unrealized +37.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $896 Shares 11 Est. Cost $54.95 Unrealized -4.3%
SKYW SKYWEST INC COM 0.0%
Value $894 Shares 47 Est. Cost $10.13 Unrealized +93.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $890 Shares 28 Est. Cost $17.67 Unrealized +32.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $890 Shares 16 Est. Cost $60.56 Unrealized
SANM SANMINA CORP COM 0.0%
Value $885 Shares 43 Est. Cost $23.27 Unrealized -4.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value $885 Shares 48 Est. Cost $235.26 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value $883 Shares 1 Est. Cost $645.09 Unrealized +34.9%
CAT CATERPILLAR INC COM 0.0%
Value $883 Shares 13 Est. Cost $79.29 Unrealized -31.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $881 Shares 7 Est. Cost $95.21 Unrealized +26.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $874 Shares 14 Est. Cost $48.89 Unrealized +33.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $869 Shares 10 Est. Cost $59.21 Unrealized -12.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $869 Shares 20 Est. Cost $28.47 Unrealized +29.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $868 Shares 13 Est. Cost $54.53 Unrealized +18.6%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $863 Shares 25 Est. Cost $35.20 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $863 Shares 51 Est. Cost $26.03 Unrealized -26.9%
SYY SYSCO CORP COM 0.0%
Value $861 Shares 21 Est. Cost $27.57 Unrealized +14.2%
QLYS QUALYS INC COM 0.0%
Value $860 Shares 26 Est. Cost $22.22 Unrealized +58.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value $857 Shares 19 Est. Cost $45.89 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $856 Shares 26 Est. Cost $24.70 Unrealized +12.9%
LFUS LITTELFUSE INC COM 0.0%
Value $856 Shares 8 Est. Cost $91.36 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $855 Shares 6 Est. Cost $74.44 Unrealized +59.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $851 Shares 100 Est. Cost $729.48 Unrealized -40.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $849 Shares 10 Est. Cost $29.21 Unrealized +28.4%
FFBC 1ST FINL BANCORP COM 0.0%
Value $849 Shares 47 Est. Cost $10.85 Unrealized +21.0%
EOG EOG RES INC COM 0.0%
Value $849 Shares 12 Est. Cost $79.33 Unrealized -24.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $843 Shares 12 Est. Cost $69.00 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $842 Shares 17 Est. Cost $37.99 Unrealized -18.6%
SO SOUTHERN CO COM 0.0%
Value $842 Shares 18 Est. Cost $27.11 Unrealized +9.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $841 Shares 25 Est. Cost $34.58 Unrealized -13.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $840 Shares 33 Est. Cost $28.33 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $839 Shares 21 Est. Cost $24.84 Unrealized +21.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $837 Shares 6 Est. Cost $97.60 Unrealized +22.5%
AON AON PLC SHS CL A 0.0%
Value $830 Shares 9 Est. Cost $78.29 Unrealized +8.3%
COR CENCORA INC COM 0.0%
Value $830 Shares 8 Est. Cost $55.50 Unrealized +31.1%
NVDA NVIDIA CORPORATION COM 0.0%
Value $824 Shares 25 Est. Cost $0.45 Unrealized +63.3%
LTC LTC PPTYS INC COM 0.0%
Value $820 Shares 19 Est. Cost $36.89 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $818 Shares 7 Est. Cost $86.17 Unrealized +9.1%
KAMAN CORP COM 0.0%
Value $816 Shares 20 Est. Cost $39.30 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value $815 Shares 18 Est. Cost $38.83 Unrealized
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $814 Shares 63 Est. Cost $10.20 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $813 Shares 12 Est. Cost $22.01 Unrealized +42.0%
CVBF CVB FINL CORP COM 0.0%
Value $812 Shares 48 Est. Cost $10.43 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $810 Shares 8 Est. Cost $53.95 Unrealized +56.6%
WPP WPP PLC NEW ADR 0.0%
Value $803 Shares 7 Est. Cost $107.10 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $803 Shares 9 Est. Cost $53.32 Unrealized +19.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $798 Shares 9 Est. Cost $95.58 Unrealized -7.2%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $798 Shares 22 Est. Cost $57.98 Unrealized -31.0%
KELLANOVA COM 0.0%
Value $795 Shares 11 Est. Cost $40.52 Unrealized +12.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $795 Shares 38 Est. Cost $35.42 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $794 Shares 41 Est. Cost $20.89 Unrealized -6.6%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $792 Shares 99 Est. Cost $9.79 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $789 Shares 8 Est. Cost $73.40 Unrealized +17.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $788 Shares 13 Est. Cost $46.49 Unrealized +19.4%
VRSN VERISIGN INC COM 0.0%
Value $786 Shares 9 Est. Cost $53.54 Unrealized +54.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $785 Shares 18 Est. Cost $6.11 Unrealized +58.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $781 Shares 10 Est. Cost $50.60 Unrealized +34.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $781 Shares 7 Est. Cost $71.51 Unrealized +30.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $778 Shares 74 Est. Cost $18.17 Unrealized -42.6%
CCI CROWN CASTLE INC COM 0.0%
Value $778 Shares 9 Est. Cost $48.28 Unrealized +15.1%
INTU INTUIT COM 0.0%
Value $772 Shares 8 Est. Cost $67.12 Unrealized +33.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $770 Shares 9 Est. Cost $27.68 Unrealized +25.7%
NSP INSPERITY INC COM 0.0%
Value $770 Shares 16 Est. Cost $11.02 Unrealized +62.3%
PLXS PLEXUS CORP COM 0.0%
Value $768 Shares 22 Est. Cost $40.50 Unrealized -7.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $767 Shares 8 Est. Cost $33.42 Unrealized +61.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $767 Shares 20 Est. Cost $32.95 Unrealized
BXP BXP INC COM 0.0%
Value $765 Shares 6 Est. Cost $74.26 Unrealized +10.6%
AWR AMER STATES WTR CO COM 0.0%
Value $755 Shares 18 Est. Cost $25.11 Unrealized +35.6%
ADBE ADOBE INC COM 0.0%
Value $752 Shares 8 Est. Cost $70.88 Unrealized +26.8%
ENSTAR GROUP LIMITED SHS 0.0%
Value $750 Shares 5 Est. Cost $152.80 Unrealized
CNMD CONMED CORP COM 0.0%
Value $749 Shares 17 Est. Cost $34.72 Unrealized +11.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $746 Shares 37 Est. Cost $10.14 Unrealized +25.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $745 Shares 5 Est. Cost $13.12 Unrealized +84.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $744 Shares 36 Est. Cost $20.13 Unrealized -12.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $740 Shares 6 Est. Cost $73.44 Unrealized +19.7%
SMTC SEMTECH CORP COM 0.0%
Value $738 Shares 39 Est. Cost $18.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $733 Shares 7 Est. Cost $65.72 Unrealized +58.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $731 Shares 5 Est. Cost $80.94 Unrealized +21.7%
VERINT SYS INC COM 0.0%
Value $730 Shares 18 Est. Cost $61.94 Unrealized
MNRO MONRO INC COM 0.0%
Value $728 Shares 11 Est. Cost $51.44 Unrealized +38.3%
MOG/A MOOG INC CL A 0.0%
Value $727 Shares 12 Est. Cost $64.14 Unrealized -10.7%
CME CME GROUP INC COM 0.0%
Value $725 Shares 8 Est. Cost $47.90 Unrealized +31.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $724 Shares 5 Est. Cost $149.11 Unrealized +3.1%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $719 Shares 14 Est. Cost $19.84 Unrealized +32.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $719 Shares 39 Est. Cost $12.59 Unrealized +42.3%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $713 Shares 62 Est. Cost $8.55 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $709 Shares 23 Est. Cost $24.61 Unrealized +31.8%
SYKES ENTERPRISES INC COM 0.0%
Value $708 Shares 23 Est. Cost $20.00 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $704 Shares 8 Est. Cost $65.10 Unrealized +14.9%
BGS B & G FOODS INC COM 0.0%
Value $700 Shares 20 Est. Cost $12.63 Unrealized +29.5%
GTLS CHART INDS INC COM 0.0%
Value $700 Shares 39 Est. Cost $56.29 Unrealized -64.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $695 Shares 7 Est. Cost $30.17 Unrealized +15.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $695 Shares 9 Est. Cost $55.13 Unrealized +26.9%
GFF GRIFFON CORP COM 0.0%
Value $694 Shares 39 Est. Cost $8.44 Unrealized +50.0%
TSN TYSON FOODS INC CL A 0.0%
Value $693 Shares 13 Est. Cost $29.61 Unrealized +27.2%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $693 Shares 67 Est. Cost $11.22 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $692 Shares 8 Est. Cost $11.80 Unrealized +40.0%
HUBG HUB GROUP INC CL A 0.0%
Value $692 Shares 21 Est. Cost $22.76 Unrealized -18.1%
PCG PG&E CORP COM 0.0%
Value $691 Shares 13 Est. Cost $40.82 Unrealized +20.9%
BANR BANNER CORP COM NEW 0.0%
Value $688 Shares 15 Est. Cost $27.09 Unrealized +28.6%
NEENAH INC COM 0.0%
Value $687 Shares 11 Est. Cost $53.45 Unrealized
ECL ECOLAB INC COM 0.0%
Value $686 Shares 6 Est. Cost $99.26 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $685 Shares 10 Est. Cost $52.11 Unrealized +14.0%
TREX TREX INC COM 0.0%
Value $685 Shares 18 Est. Cost $8.47 Unrealized +18.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $681 Shares 9 Est. Cost $78.06 Unrealized +6.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $681 Shares 9 Est. Cost $49.22 Unrealized +5.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $678 Shares 6 Est. Cost $101.33 Unrealized
ICUI ICU MED INC COM 0.0%
Value $677 Shares 6 Est. Cost $61.26 Unrealized +80.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value $674 Shares 12 Est. Cost $31.71 Unrealized +31.8%
WAT WATERS CORP COM 0.0%
Value $673 Shares 5 Est. Cost $103.09 Unrealized +24.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $673 Shares 6 Est. Cost $114.50 Unrealized -12.7%
VSAT VIASAT INC COM 0.0%
Value $671 Shares 11 Est. Cost $57.13 Unrealized +11.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $671 Shares 28 Est. Cost $32.43 Unrealized -30.3%
AL AIR LEASE CORP CL A 0.0%
Value $670 Shares 20 Est. Cost $28.46 Unrealized -0.2%
EMR EMERSON ELEC CO COM 0.0%
Value $670 Shares 14 Est. Cost $48.00 Unrealized -23.9%
SAIA SAIA INC COM 0.0%
Value $668 Shares 30 Est. Cost $25.83 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value $665 Shares 8 Est. Cost $72.35 Unrealized +16.9%
STT STATE STR CORP COM 0.0%
Value $664 Shares 10 Est. Cost $52.07 Unrealized -0.3%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $662 Shares 12 Est. Cost $50.61 Unrealized +6.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $662 Shares 21 Est. Cost $10.01 Unrealized +4.1%
ADT ADT INC DEL COM 0.0%
Value $660 Shares 20 Est. Cost $36.25 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $657 Shares 7 Est. Cost $55.38 Unrealized +26.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value $656 Shares 17 Est. Cost $27.54 Unrealized +19.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $655 Shares 32 Est. Cost $10.08 Unrealized +27.8%
ATR APTARGROUP INC COM 0.0%
Value $654 Shares 9 Est. Cost $54.16 Unrealized +16.1%
CLB CORE LABORATORIES INC COM 0.0%
Value $652 Shares 6 Est. Cost $93.28 Unrealized +9.5%
INCY INCYTE CORP COM 0.0%
Value $651 Shares 6 Est. Cost $82.67 Unrealized +34.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $651 Shares 17 Est. Cost $28.94 Unrealized +31.1%
COHR COHERENT CORP COM 0.0%
Value $650 Shares 35 Est. Cost $13.61 Unrealized +32.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $650 Shares 20 Est. Cost $15.78 Unrealized +36.6%
SSD SIMPSON MFG INC COM 0.0%
Value $649 Shares 19 Est. Cost $28.16 Unrealized +14.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $649 Shares 9 Est. Cost $49.84 Unrealized +9.6%
CSGS CSG SYS INTL INC COM 0.0%
Value $648 Shares 18 Est. Cost $21.36 Unrealized +30.6%
PPL PPL CORP COM 0.0%
Value $648 Shares 19 Est. Cost $18.79 Unrealized +14.2%
DG DOLLAR GEN CORP COM 0.0%
Value $647 Shares 9 Est. Cost $52.06 Unrealized +14.4%
WWD WOODWARD INC COM 0.0%
Value $646 Shares 13 Est. Cost $46.83 Unrealized -5.8%
SCL STEPAN CO COM 0.0%
Value $646 Shares 13 Est. Cost $48.97 Unrealized +2.3%
ROST ROSS STORES INC COM 0.0%
Value $646 Shares 12 Est. Cost $38.20 Unrealized +21.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $646 Shares 13 Est. Cost $61.17 Unrealized -10.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $643 Shares 9 Est. Cost $51.12 Unrealized -0.5%
KBH KB HOME COM 0.0%
Value $641 Shares 52 Est. Cost $12.32 Unrealized -3.0%
FISV FISERV INC COM 0.0%
Value $640 Shares 7 Est. Cost $31.60 Unrealized +48.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $640 Shares 16 Est. Cost $22.90 Unrealized +52.3%
MATX MATSON INC COM 0.0%
Value $639 Shares 15 Est. Cost $22.11 Unrealized +74.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $639 Shares 6 Est. Cost $96.56 Unrealized -6.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $638 Shares 5 Est. Cost $35.44 Unrealized -27.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $635 Shares 15 Est. Cost $27.96 Unrealized +48.0%
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $634 Shares 24 Est. Cost $29.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $634 Shares 5 Est. Cost $71.59 Unrealized +21.4%
KRC KILROY REALTY CORP COM 0.0%
Value $633 Shares 10 Est. Cost $59.40 Unrealized
AIR AAR CORP COM 0.0%
Value $631 Shares 24 Est. Cost $25.66 Unrealized -12.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $628 Shares 25 Est. Cost $26.63 Unrealized -1.1%
CATO CATO CORP NEW CL A 0.0%
Value $626 Shares 17 Est. Cost $17.89 Unrealized +17.8%
CUK CARNIVAL PLC ADS 0.0%
Value $626 Shares 11 Est. Cost $39.93 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $625 Shares 6 Est. Cost $94.75 Unrealized +7.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $623 Shares 9 Est. Cost $58.64 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $621 Shares 7 Est. Cost $66.39 Unrealized +31.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $620 Shares 21 Est. Cost $23.17 Unrealized +34.1%
TRP TC ENERGY CORP COM 0.0%
Value $619 Shares 19 Est. Cost $29.65 Unrealized -30.8%
CAL CALERES INC COM 0.0%
Value $617 Shares 23 Est. Cost $26.96 Unrealized -6.3%
CC CHEMOURS CO COM 0.0%
Value $616 Shares 115 Est. Cost $7.40 Unrealized -37.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $616 Shares 6 Est. Cost $89.58 Unrealized +0.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $615 Shares 25 Est. Cost $18.04 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $615 Shares 8 Est. Cost $61.61 Unrealized +17.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $614 Shares 17 Est. Cost $32.97 Unrealized +9.0%
IEX IDEX CORP COM 0.0%
Value $613 Shares 8 Est. Cost $66.48 Unrealized +1.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $609 Shares 9 Est. Cost $61.43 Unrealized +5.5%
ADSK AUTODESK INC COM 0.0%
Value $609 Shares 10 Est. Cost $54.80 Unrealized +6.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $608 Shares 7 Est. Cost $56.22 Unrealized +17.7%
GDOT GREEN DOT CORP CL A 0.0%
Value $608 Shares 37 Est. Cost $17.15 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value $606 Shares 28 Est. Cost $19.46 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $605 Shares 26 Est. Cost $12.91 Unrealized +19.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $605 Shares 13 Est. Cost $17.51 Unrealized +9.9%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $604 Shares 17 Est. Cost $18.49 Unrealized +21.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $603 Shares 35 Est. Cost $13.73 Unrealized +25.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $603 Shares 64 Est. Cost $7.72 Unrealized +22.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $602 Shares 5 Est. Cost $70.10 Unrealized +51.1%
MCO MOODYS CORP COM 0.0%
Value $602 Shares 6 Est. Cost $81.56 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $599 Shares 7 Est. Cost $10.60 Unrealized +43.4%
UNM UNUM GROUP COM 0.0%
Value $599 Shares 18 Est. Cost $35.15 Unrealized -1.9%
EXPO EXPONENT INC COM 0.0%
Value $599 Shares 12 Est. Cost $17.74 Unrealized +27.3%
IOSP INNOSPEC INC COM 0.0%
Value $597 Shares 11 Est. Cost $48.12 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $595 Shares 17 Est. Cost $34.35 Unrealized
MAS MASCO CORP COM 0.0%
Value $594 Shares 21 Est. Cost $16.70 Unrealized +46.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $593 Shares 7 Est. Cost $49.91 Unrealized +10.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $591 Shares 11 Est. Cost $33.89 Unrealized +38.8%
DDS DILLARDS INC CL A 0.0%
Value $591 Shares 9 Est. Cost $92.68 Unrealized -35.3%
DISCOVER FINL SVCS COM 0.0%
Value $590 Shares 11 Est. Cost $59.11 Unrealized
SKT TANGER INC COM 0.0%
Value $589 Shares 18 Est. Cost $32.73 Unrealized
HANESBRANDS INC COM 0.0%
Value $589 Shares 20 Est. Cost $51.98 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $588 Shares 17 Est. Cost $31.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $585 Shares 13 Est. Cost $34.61 Unrealized -3.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value $583 Shares 43 Est. Cost $13.50 Unrealized +4.8%
EXC EXELON CORP COM 0.0%
Value $583 Shares 21 Est. Cost $15.64 Unrealized -9.3%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $582 Shares 36 Est. Cost $9.16 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $581 Shares 21 Est. Cost $24.01 Unrealized +7.8%
SAPIENS INTL CORP N V SHS 0.0%
Value $581 Shares 57 Est. Cost $8.21 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $580 Shares 18 Est. Cost $35.68 Unrealized -9.1%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $579 Shares 14 Est. Cost $33.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $578 Shares 38 Est. Cost $6.50 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $578 Shares 11 Est. Cost $42.64 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $576 Shares 24 Est. Cost $23.48 Unrealized +1.7%
INGR INGREDION INC COM 0.0%
Value $575 Shares 6 Est. Cost $77.73 Unrealized +21.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $573 Shares 14 Est. Cost $37.00 Unrealized -2.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $573 Shares 21 Est. Cost $17.55 Unrealized +11.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $573 Shares 10 Est. Cost $46.41 Unrealized +24.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $572 Shares 94 Est. Cost $6.06 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $572 Shares 11 Est. Cost $55.09 Unrealized -21.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $571 Shares 32 Est. Cost $29.13 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $570 Shares 14 Est. Cost $35.96 Unrealized -7.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $569 Shares 24 Est. Cost $20.91 Unrealized +22.4%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $568 Shares 26 Est. Cost $11.45 Unrealized -36.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $567 Shares 13 Est. Cost $38.92 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $566 Shares 6 Est. Cost $56.10 Unrealized +78.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $566 Shares 12 Est. Cost $53.50 Unrealized
SRE SEMPRA COM 0.0%
Value $564 Shares 6 Est. Cost $36.16 Unrealized -0.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $564 Shares 10 Est. Cost $52.98 Unrealized +5.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $563 Shares 27 Est. Cost $15.39 Unrealized +9.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $560 Shares 15 Est. Cost $31.12 Unrealized +31.2%
FWRD FORWARD AIR CORP COM 0.0%
Value $559 Shares 13 Est. Cost $42.22 Unrealized -3.0%
ALKS ALKERMES PLC SHS 0.0%
Value $556 Shares 7 Est. Cost $44.82 Unrealized +56.2%
TILE INTERFACE INC COM 0.0%
Value $555 Shares 29 Est. Cost $17.25 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $553 Shares 10 Est. Cost $38.97 Unrealized -5.1%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $551 Shares 5 Est. Cost $115.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $551 Shares 41 Est. Cost $14.23 Unrealized +8.7%
AMEDISYS INC COM 0.0%
Value $550 Shares 14 Est. Cost $20.17 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $548 Shares 8 Est. Cost $63.33 Unrealized +2.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $548 Shares 15 Est. Cost $31.86 Unrealized -2.2%
SCSC SCANSOURCE INC COM 0.0%
Value $548 Shares 17 Est. Cost $37.34 Unrealized -1.1%
SNPS SYNOPSYS INC COM 0.0%
Value $547 Shares 12 Est. Cost $39.64 Unrealized +22.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $546 Shares 24 Est. Cost $24.91 Unrealized -6.3%
TXT TEXTRON INC COM 0.0%
Value $546 Shares 13 Est. Cost $36.92 Unrealized +10.3%
ITRI ITRON INC COM 0.0%
Value $543 Shares 15 Est. Cost $35.31 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value $541 Shares 10 Est. Cost $40.05 Unrealized +8.0%
BCE BCE INC COM NEW 0.0%
Value $541 Shares 14 Est. Cost $21.71 Unrealized +6.8%
STRA STRATEGIC ED INC COM 0.0%
Value $541 Shares 9 Est. Cost $45.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $541 Shares 9 Est. Cost $44.26 Unrealized +42.4%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $541 Shares 15 Est. Cost $19.70 Unrealized -28.9%
UGI UGI CORP NEW COM 0.0%
Value $540 Shares 16 Est. Cost $34.01 Unrealized +2.0%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $538 Shares 76 Est. Cost $5.89 Unrealized
HSY HERSHEY CO COM 0.0%
Value $536 Shares 6 Est. Cost $70.60 Unrealized -0.3%
AME AMETEK INC COM 0.0%
Value $536 Shares 10 Est. Cost $48.07 Unrealized +6.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $536 Shares 19 Est. Cost $24.95 Unrealized +12.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $535 Shares 15 Est. Cost $41.61 Unrealized -15.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $534 Shares 15 Est. Cost $55.71 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $533 Shares 5 Est. Cost $89.86 Unrealized +27.9%
ENB ENBRIDGE INC COM 0.0%
Value $531 Shares 16 Est. Cost $26.41 Unrealized -20.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $529 Shares 19 Est. Cost $12.84 Unrealized +18.0%
BRC BRADY CORP CL A 0.0%
Value $529 Shares 23 Est. Cost $20.66 Unrealized -7.2%
KEY KEYCORP COM 0.0%
Value $528 Shares 40 Est. Cost $8.82 Unrealized -1.7%
CMI CUMMINS INC COM 0.0%
Value $528 Shares 6 Est. Cost $106.06 Unrealized -28.5%
ZTS ZOETIS INC CL A 0.0%
Value $527 Shares 11 Est. Cost $31.32 Unrealized +33.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $526 Shares 58 Est. Cost $6.10 Unrealized +9.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $525 Shares 45 Est. Cost $12.50 Unrealized -24.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $525 Shares 5 Est. Cost $99.80 Unrealized +0.1%
NUE NUCOR CORP COM 0.0%
Value $524 Shares 13 Est. Cost $40.02 Unrealized -19.0%
INVACARE CORP COM 0.0%
Value $522 Shares 30 Est. Cost $19.40 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $522 Shares 10 Est. Cost $11.38 Unrealized +6.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $519 Shares 18 Est. Cost $26.68 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $518 Shares 10 Est. Cost $33.33 Unrealized +14.2%
BFS SAUL CTRS INC COM 0.0%
Value $513 Shares 10 Est. Cost $46.70 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $512 Shares 18 Est. Cost $24.66 Unrealized +2.7%
OXM OXFORD INDS INC COM 0.0%
Value $511 Shares 8 Est. Cost $63.09 Unrealized +9.2%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $510 Shares 63 Est. Cost $10.02 Unrealized
VTR VENTAS INC COM 0.0%
Value $508 Shares 9 Est. Cost $44.22 Unrealized -21.0%
CCK CROWN HLDGS INC COM 0.0%
Value $507 Shares 10 Est. Cost $45.73 Unrealized +5.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $507 Shares 31 Est. Cost $14.72 Unrealized +18.8%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $505 Shares 17 Est. Cost $27.59 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $504 Shares 13 Est. Cost $38.69 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $503 Shares 12 Est. Cost $20.51 Unrealized +22.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $503 Shares 10 Est. Cost $35.63 Unrealized +0.2%
WU WESTERN UN CO COM 0.0%
Value $501 Shares 28 Est. Cost $16.04 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $499 Shares 88 Est. Cost $8.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $499 Shares 45 Est. Cost $12.71 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $498 Shares 9 Est. Cost $40.45 Unrealized +18.9%
BAX BAXTER INTL INC COM 0.0%
Value $496 Shares 13 Est. Cost $32.71 Unrealized -5.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $490 Shares 6 Est. Cost $36.93 Unrealized +26.7%
DVA DAVITA INC COM 0.0%
Value $488 Shares 7 Est. Cost $73.22 Unrealized +0.1%
LZB LA Z BOY INC COM 0.0%
Value $488 Shares 20 Est. Cost $26.58 Unrealized +1.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $487 Shares 25 Est. Cost $19.22 Unrealized +5.7%
KMX CARMAX INC COM 0.0%
Value $486 Shares 9 Est. Cost $51.22 Unrealized +11.4%
KLAC KLA CORP COM NEW 0.0%
Value $485 Shares 7 Est. Cost $48.63 Unrealized +9.8%
MAC MACERICH CO COM 0.0%
Value $484 Shares 6 Est. Cost $63.78 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $483 Shares 17 Est. Cost $28.46 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value $482 Shares 22 Est. Cost $21.79 Unrealized +5.3%
KIM KIMCO REALTY CORP COM 0.0%
Value $476 Shares 18 Est. Cost $13.30 Unrealized +19.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $475 Shares 34 Est. Cost $27.15 Unrealized
PCAR PACCAR INC COM 0.0%
Value $474 Shares 10 Est. Cost $27.07 Unrealized -15.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $472 Shares 50 Est. Cost $11.95 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $472 Shares 131 Est. Cost $3.37 Unrealized
CROX CROCS INC COM 0.0%
Value $471 Shares 46 Est. Cost $15.00 Unrealized -28.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $469 Shares 7 Est. Cost $60.57 Unrealized +8.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $468 Shares 29 Est. Cost $14.25 Unrealized -1.9%
KFY KORN FERRY COM NEW 0.0%
Value $465 Shares 14 Est. Cost $25.19 Unrealized +20.5%
TBI TRUEBLUE INC COM 0.0%
Value $464 Shares 18 Est. Cost $27.69 Unrealized -2.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $464 Shares 14 Est. Cost $27.59 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $463 Shares 10 Est. Cost $29.31 Unrealized +35.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $460 Shares 11 Est. Cost $37.20 Unrealized -4.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $460 Shares 18 Est. Cost $19.64 Unrealized -2.4%
AZTA AZENTA INC COM 0.0%
Value $459 Shares 43 Est. Cost $9.36 Unrealized +10.2%
NVRI ENVIRI CORP COM 0.0%
Value $457 Shares 58 Est. Cost $9.78 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $457 Shares 12 Est. Cost $39.01 Unrealized +2.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $455 Shares 10 Est. Cost $66.11 Unrealized -27.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $454 Shares 20 Est. Cost $23.51 Unrealized -11.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $453 Shares 15 Est. Cost $12.55 Unrealized +9.6%
HPQ HP INC COM 0.0%
Value $450 Shares 38 Est. Cost $9.12 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $448 Shares 13 Est. Cost $36.05 Unrealized +4.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $446 Shares 42 Est. Cost $34.01 Unrealized -21.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $446 Shares 26 Est. Cost $17.00 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $444 Shares 5 Est. Cost $98.80 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $444 Shares 24 Est. Cost $19.76 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $444 Shares 11 Est. Cost $52.27 Unrealized
CAE CAE INC COM 0.0%
Value $444 Shares 40 Est. Cost $11.53 Unrealized -9.0%
ANDE ANDERSONS INC COM 0.0%
Value $443 Shares 14 Est. Cost $43.78 Unrealized -36.6%
RGS REGIS CORPORATION COM SHS 0.0%
Value $439 Shares 31 Est. Cost $300.25 Unrealized +0.8%
DIOD DIODES INC COM 0.0%
Value $437 Shares 19 Est. Cost $26.46 Unrealized -15.3%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $437 Shares 38 Est. Cost $12.25 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $435 Shares 10 Est. Cost $34.40 Unrealized +23.8%
LNN LINDSAY CORP COM 0.0%
Value $434 Shares 6 Est. Cost $68.49 Unrealized -10.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $421 Shares 8 Est. Cost $60.11 Unrealized +2.2%
GEN GEN DIGITAL INC COM 0.0%
Value $420 Shares 20 Est. Cost $8.87 Unrealized -11.8%
MTRN MATERION CORP COM 0.0%
Value $420 Shares 15 Est. Cost $33.98 Unrealized -11.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $416 Shares 79 Est. Cost $5.80 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $413 Shares 20 Est. Cost $15.55 Unrealized +20.1%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $413 Shares 24 Est. Cost $17.35 Unrealized -23.9%
ROG ROGERS CORP COM 0.0%
Value $413 Shares 8 Est. Cost $60.45 Unrealized -13.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $411 Shares 22 Est. Cost $19.16 Unrealized -19.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $410 Shares 6 Est. Cost $58.58 Unrealized -10.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value $408 Shares 12 Est. Cost $20.06 Unrealized -8.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $407 Shares 58 Est. Cost $8.47 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $406 Shares 10 Est. Cost $38.79 Unrealized -10.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $405 Shares 11 Est. Cost $33.59 Unrealized -28.5%
RS RELIANCE INC COM 0.0%
Value $405 Shares 7 Est. Cost $71.07 Unrealized -18.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $405 Shares 17 Est. Cost $28.00 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $404 Shares 32 Est. Cost $24.11 Unrealized -49.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $400 Shares 4 Est. Cost $100.00 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $399 Shares 13 Est. Cost $40.97 Unrealized -16.1%
KRATON CORP COM 0.0%
Value $399 Shares 24 Est. Cost $17.79 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $399 Shares 53 Est. Cost $11.39 Unrealized -31.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $397 Shares 23 Est. Cost $19.39 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $395 Shares 8 Est. Cost $54.77 Unrealized -0.4%
NPO ENPRO INC COM 0.0%
Value $395 Shares 9 Est. Cost $68.11 Unrealized -31.0%
TNC TENNANT CO COM 0.0%
Value $394 Shares 7 Est. Cost $61.76 Unrealized -16.8%
TREEHOUSE FOODS INC COM 0.0%
Value $392 Shares 5 Est. Cost $80.52 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $390 Shares 12 Est. Cost $30.54 Unrealized -16.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $390 Shares 13 Est. Cost $21.05 Unrealized -3.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $389 Shares 12 Est. Cost $35.17 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $389 Shares 9 Est. Cost $41.07 Unrealized -21.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $384 Shares 5 Est. Cost $81.63 Unrealized -20.5%
SE SEA LTD 0.0%
Value $383 Shares 16 Est. Cost $39.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $382 Shares 10 Est. Cost $20.71 Unrealized -5.5%
KSS KOHLS CORP COM 0.0%
Value $381 Shares 8 Est. Cost $56.59 Unrealized -18.3%
CIRCOR INTL INC COM 0.0%
Value $379 Shares 9 Est. Cost $54.67 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $378 Shares 14 Est. Cost $33.35 Unrealized -18.8%
B BARRICK MNG CORP COM SHS 0.0%
Value $376 Shares 51 Est. Cost $13.59 Unrealized -54.8%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $370 Shares 6 Est. Cost $81.07 Unrealized -13.5%
BKE BUCKLE INC COM 0.0%
Value $369 Shares 12 Est. Cost $14.76 Unrealized -22.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $369 Shares 31 Est. Cost $7.73 Unrealized -25.6%
NOV NOV INC COM 0.0%
Value $368 Shares 11 Est. Cost $82.68 Unrealized -55.0%
GPRE GREEN PLAINS INC COM 0.0%
Value $366 Shares 16 Est. Cost $39.93 Unrealized -46.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $363 Shares 15 Est. Cost $22.58 Unrealized +1.9%
URI UNITED RENTALS INC COM 0.0%
Value $363 Shares 5 Est. Cost $67.33 Unrealized +4.0%
TGNA TEGNA INC COM 0.0%
Value $357 Shares 14 Est. Cost $18.83 Unrealized -10.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $354 Shares 8 Est. Cost $45.88 Unrealized +13.4%
M MACYS INC COM 0.0%
Value $350 Shares 10 Est. Cost $59.28 Unrealized -26.9%
AES AES CORP COM 0.0%
Value $345 Shares 36 Est. Cost $9.86 Unrealized -30.3%
R RYDER SYS INC COM 0.0%
Value $341 Shares 6 Est. Cost $89.68 Unrealized -26.3%
HESS CORP COM 0.0%
Value $339 Shares 7 Est. Cost $94.29 Unrealized
HIBBETT INC COM 0.0%
Value $333 Shares 11 Est. Cost $42.64 Unrealized
FLR FLUOR CORP COM 0.0%
Value $331 Shares 7 Est. Cost $65.65 Unrealized -34.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $325 Shares 5 Est. Cost $112.06 Unrealized -41.5%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $324 Shares 23 Est. Cost $91.95 Unrealized -84.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $320 Shares 10 Est. Cost $50.29 Unrealized -43.6%
NTAP NETAPP INC COM 0.0%
Value $318 Shares 12 Est. Cost $30.09 Unrealized -19.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $315 Shares 8 Est. Cost $67.81 Unrealized -30.9%
TG TREDEGAR CORP COM 0.0%
Value $313 Shares 23 Est. Cost $11.18 Unrealized -27.2%
GSM FERROGLOBE PLC SHS 0.0%
Value $312 Shares 29 Est. Cost $10.52 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $308 Shares 25 Est. Cost $17.33 Unrealized -32.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $307 Shares 20 Est. Cost $14.03 Unrealized -21.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $306 Shares 18 Est. Cost $23.13 Unrealized -17.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $300 Shares 5 Est. Cost $62.41 Unrealized -30.2%
FLS FLOWSERVE CORP COM 0.0%
Value $295 Shares 7 Est. Cost $59.57 Unrealized -39.5%
GREENHILL & CO INC COM 0.0%
Value $286 Shares 10 Est. Cost $46.50 Unrealized
MTUS METALLUS INC COM 0.0%
Value $285 Shares 34 Est. Cost $10.72 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $280 Shares 53 Est. Cost $9.14 Unrealized -36.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $278 Shares 72 Est. Cost $76.44 Unrealized -37.7%
NI NISOURCE INC COM 0.0%
Value $273 Shares 14 Est. Cost $10.70 Unrealized +30.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value $271 Shares 18 Est. Cost $28.12 Unrealized -40.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $265 Shares 15 Est. Cost $24.22 Unrealized -39.8%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $261 Shares 13 Est. Cost $28.04 Unrealized -35.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $261 Shares 7 Est. Cost $76.25 Unrealized -40.3%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $260 Shares 80 Est. Cost $5.14 Unrealized -41.4%
HLIT HARMONIC INC COM 0.0%
Value $260 Shares 64 Est. Cost $7.43 Unrealized -28.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $257 Shares 61 Est. Cost $13.35 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $256 Shares 34 Est. Cost $8.04 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $251 Shares 11 Est. Cost $44.28 Unrealized -33.4%
VEREN INC COM NEW 0.0%
Value $245 Shares 21 Est. Cost $22.33 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $241 Shares 17 Est. Cost $31.60 Unrealized -50.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $240 Shares 6 Est. Cost $80.38 Unrealized -48.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $237 Shares 13 Est. Cost $34.78 Unrealized -43.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $235 Shares 10 Est. Cost $26.10 Unrealized +1.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $233 Shares 128 Est. Cost $3.93 Unrealized -49.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $230 Shares 46 Est. Cost $10.37 Unrealized -43.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $224 Shares 19 Est. Cost $130.05 Unrealized -23.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $218 Shares 10 Est. Cost $24.32 Unrealized -42.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $215 Shares 22 Est. Cost $18.22 Unrealized -48.8%
OFG OFG BANCORP COM 0.0%
Value $212 Shares 29 Est. Cost $16.69 Unrealized -48.6%
OKE ONEOK INC NEW COM 0.0%
Value $197 Shares 8 Est. Cost $33.40 Unrealized -52.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $196 Shares 29 Est. Cost $28.46 Unrealized -69.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $188 Shares 16 Est. Cost $24.27 Unrealized -58.2%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $184 Shares 62 Est. Cost $37.99 Unrealized -55.9%
OVV OVINTIV INC COM 0.0%
Value $173 Shares 34 Est. Cost $99.03 Unrealized -63.1%
RRC RANGE RES CORP COM 0.0%
Value $148 Shares 6 Est. Cost $84.72 Unrealized -65.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $142 Shares 5 Est. Cost $32.07 Unrealized -4.2%
TWI TITAN INTL INC ILL COM 0.0%
Value $138 Shares 35 Est. Cost $14.38 Unrealized -62.5%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $138 Shares 14 Est. Cost $26.02 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $130 Shares 5 Est. Cost $25.88 Unrealized +10.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $127 Shares 33 Est. Cost $21.40 Unrealized -76.8%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $119 Shares 12 Est. Cost $1312.53 Unrealized -4.3%
IPI INTREPID POTASH INC COM 0.0%
Value $97 Shares 33 Est. Cost $154.07 Unrealized -72.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $97 Shares 28 Est. Cost $23.11 Unrealized -79.3%
ENVA ENOVA INTL INC COM 0.0%
Value $93 Shares 14 Est. Cost $22.72 Unrealized -59.2%
LXU LSB INDS INC COM 0.0%
Value $87 Shares 12 Est. Cost $29.76 Unrealized -72.3%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $83 Shares 13 Est. Cost $33.23 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value $69 Shares 4 Est. Cost $16.25 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $62 Shares 2 Est. Cost $30.95 Unrealized -3.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $47 Shares 2 Est. Cost $23.50 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $33 Shares 1 Est. Cost $39.20 Unrealized -20.7%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized