RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (864)

BND Vanguard Total Bond Market ETF 42.5%
Value $76.84M Shares 911,480 Est. Cost $82.43 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 16.4%
Value $29.61M Shares 691,006 Est. Cost $46.51 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 12.2%
Value $22.12M Shares 195,154 Est. Cost $110.82 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 4.1%
Value $7.426M Shares 210,783 Est. Cost $37.45 Unrealized
VEA Vanguard FTSE Developed Markets ETF 3.9%
Value $7.032M Shares 198,872 Est. Cost $35.92 Unrealized
AGG iShares Core US Aggregate Bond ETF 2.8%
Value $5.113M Shares 45,400 Est. Cost $110.10 Unrealized
VTI Vanguard Total Stock Market ETF 1.9%
Value $3.453M Shares 32,226 Est. Cost $104.67 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value $1.522M Shares 7,268 Est. Cost $204.98 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.8%
Value $1.461M Shares 10,092 Est. Cost $116.39 Unrealized +22.8%
AMGN Amgen Inc 0.8%
Value $1.431M Shares 9,404 Est. Cost $81.11 Unrealized +43.9%
MSFT Microsoft 0.8%
Value $1.401M Shares 27,384 Est. Cost $30.54 Unrealized +50.6%
AAPL Apple 0.6%
Value $1.043M Shares 10,905 Est. Cost $19.03 Unrealized +18.9%
BSV Vanguard Short Term Bond Index ETF 0.4%
Value $775K Shares 9,556 Est. Cost $80.01 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value $723K Shares 8,610 Est. Cost $78.11 Unrealized
PEP PepsiCo 0.4%
Value $712K Shares 6,723 Est. Cost $60.37 Unrealized +27.7%
IWV iShares Russell 3000 ETF 0.4%
Value $666K Shares 5,372 Est. Cost $121.59 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.4%
Value $654K Shares 314,587 Est. Cost $2.59 Unrealized -22.6%
XLV Health Care Select Sector SPDR ETF 0.3%
Value $617K Shares 8,600 Est. Cost $69.44 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value $539K Shares 6,464 Est. Cost $48.38 Unrealized +29.7%
V Visa 0.3%
Value $534K Shares 7,204 Est. Cost $57.84 Unrealized +26.6%
PG PROCTER & GAMBLE CO COM 0.3%
Value $522K Shares 6,167 Est. Cost $58.08 Unrealized +9.0%
JPM JPMorgan Chase & Co. 0.3%
Value $477K Shares 7,674 Est. Cost $42.63 Unrealized +13.4%
VZ Verizon Communications 0.3%
Value $465K Shares 8,322 Est. Cost $29.10 Unrealized +8.2%
LOW Lowes Inc. 0.3%
Value $458K Shares 5,783 Est. Cost $40.59 Unrealized +59.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.2%
Value $427K Shares 27,832 Est. Cost $15.63 Unrealized
SLB SLB LIMITED COM STK 0.2%
Value $416K Shares 5,262 Est. Cost $64.51 Unrealized -9.7%
GOOG Alphabet Class C 0.2%
Value $401K Shares 579 Est. Cost $35.61 Unrealized +0.1%
AMT American Tower Corp 0.2%
Value $391K Shares 3,441 Est. Cost $74.65 Unrealized +12.2%
CVX Chevron 0.2%
Value $368K Shares 3,511 Est. Cost $71.44 Unrealized -6.6%
CSCO Cisco Systems 0.2%
Value $365K Shares 12,710 Est. Cost $15.85 Unrealized +31.6%
FFIV F5 Networks 0.2%
Value $355K Shares 3,115 Est. Cost $89.19 Unrealized +20.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $344K Shares 3,675 Est. Cost $90.25 Unrealized
BALL Ball Corp 0.2%
Value $344K Shares 4,759 Est. Cost $23.28 Unrealized +40.4%
SBUX Starbucks 0.2%
Value $344K Shares 6,016 Est. Cost $36.69 Unrealized +26.6%
XLE Energy Select Sector SPDR Fund 0.2%
Value $338K Shares 4,960 Est. Cost $64.29 Unrealized
EXPE Expedia Group 0.2%
Value $334K Shares 3,143 Est. Cost $64.46 Unrealized +60.6%
DE Deere & Co 0.2%
Value $330K Shares 4,078 Est. Cost $68.65 Unrealized +1.9%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $324K Shares 3,051 Est. Cost $105.28 Unrealized
AXP American Express 0.2%
Value $311K Shares 5,118 Est. Cost $54.33 Unrealized +1.7%
META Facebook Inc. 0.2%
Value $305K Shares 2,667 Est. Cost $76.76 Unrealized +49.1%
DHR Danaher Corp 0.2%
Value $300K Shares 2,974 Est. Cost $30.50 Unrealized +31.4%
COP Conoco Phillips 0.2%
Value $300K Shares 6,875 Est. Cost $48.43 Unrealized -32.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $295K Shares 3,100 Est. Cost $92.67 Unrealized
COF Capital One 0.2%
Value $281K Shares 4,431 Est. Cost $63.60 Unrealized -7.8%
EQT EQT CORP COM 0.2%
Value $279K Shares 3,606 Est. Cost $39.97 Unrealized -10.4%
RJF Raymond James Financial 0.2%
Value $276K Shares 5,600 Est. Cost $30.59 Unrealized -3.2%
GOOGL Alphabet Class A 0.1%
Value $266K Shares 378 Est. Cost $36.73 Unrealized -0.8%
LKQ LKQ CORP COM 0.1%
Value $263K Shares 8,291 Est. Cost $24.52 Unrealized +18.9%
CPRT Copart 0.1%
Value $245K Shares 5,000 Est. Cost $4.22 Unrealized +33.1%
RMD RESMED INC COM 0.1%
Value $238K Shares 3,761 Est. Cost $43.61 Unrealized +21.1%
MYGN MYRIAD GENETICS INC COM 0.1%
Value $233K Shares 7,600 Est. Cost $26.18 Unrealized +32.7%
NKE Nike 0.1%
Value $222K Shares 4,026 Est. Cost $44.76 Unrealized +12.4%
QCOM Qualcomm Inc. 0.1%
Value $211K Shares 3,935 Est. Cost $50.22 Unrealized -19.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $189K Shares 1,274 Est. Cost $133.16 Unrealized -4.0%
AMLP ALERIAN MLP ETF 0.1%
Value $177K Shares 13,900 Est. Cost $10.92 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $168K Shares 1,684 Est. Cost $18.62 Unrealized +83.7%
COST Costco Wholesale Corp 0.1%
Value $164K Shares 1,045 Est. Cost $127.38 Unrealized +0.5%
PH Parker Hannifin Corp 0.1%
Value $161K Shares 1,489 Est. Cost $95.96 Unrealized +0.5%
SABR SABRE CORP COM 0.1%
Value $157K Shares 5,865 Est. Cost $26.67 Unrealized +5.3%
VTV VANGUARD VALUE ETF 0.1%
Value $136K Shares 1,595 Est. Cost $84.49 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $128K Shares 1,314 Est. Cost $101.69 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%
Value $120K Shares 1,209 Est. Cost $94.40 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value $118K Shares 2,710 Est. Cost $40.17 Unrealized -9.1%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $118K Shares 1,095 Est. Cost $103.25 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $117K Shares 2,432 Est. Cost $48.82 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value $114K Shares 1,416 Est. Cost $80.01 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $99,511 Shares 1,783 Est. Cost $61.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $99,272 Shares 1,789 Est. Cost $59.65 Unrealized +5.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $66,921 Shares 1,948 Est. Cost $39.54 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $65,033 Shares 763 Est. Cost $79.49 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $63,532 Shares 545 Est. Cost $112.51 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $63,150 Shares 300 Est. Cost $206.74 Unrealized
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $60,724 Shares 1,465 Est. Cost $41.46 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $59,096 Shares 636 Est. Cost $92.13 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $56,961 Shares 826 Est. Cost $19.43 Unrealized +70.9%
PFE PFIZER INC COM 0.0%
Value $56,266 Shares 1,598 Est. Cost $17.83 Unrealized +18.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $56,048 Shares 554 Est. Cost $100.76 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $55,140 Shares 2,000 Est. Cost $30.74 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $54,997 Shares 548 Est. Cost $97.20 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $53,593 Shares 526 Est. Cost $101.62 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $53,495 Shares 575 Est. Cost $95.28 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $53,068 Shares 914 Est. Cost $60.08 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $52,854 Shares 512 Est. Cost $103.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $48,864 Shares 1,670 Est. Cost $32.76 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $48,028 Shares 653 Est. Cost $35.49 Unrealized +42.3%
J Jacobs Engineering Group 0.0%
Value $47,320 Shares 950 Est. Cost $32.45 Unrealized +12.4%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $46,740 Shares 1,000 Est. Cost $48.92 Unrealized
F FORD MTR CO COM 0.0%
Value $45,126 Shares 3,590 Est. Cost $8.76 Unrealized -9.4%
ABM ABM INDS INC COM 0.0%
Value $45,016 Shares 1,234 Est. Cost $21.58 Unrealized +28.9%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $44,757 Shares 362 Est. Cost $123.55 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $44,180 Shares 400 Est. Cost $110.25 Unrealized
HUM HUMANA INC COM 0.0%
Value $44,071 Shares 245 Est. Cost $89.39 Unrealized +83.7%
GE GE AEROSPACE COM NEW 0.0%
Value $42,907 Shares 1,363 Est. Cost $108.40 Unrealized +20.0%
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $42,083 Shares 1,684 Est. Cost $26.75 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $42,069 Shares 3,064 Est. Cost $13.17 Unrealized -1.7%
PCAR PACCAR INC COM 0.0%
Value $42,015 Shares 810 Est. Cost $25.68 Unrealized -0.1%
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value $41,821 Shares 397 Est. Cost $99.59 Unrealized
EIX EDISON INTL COM 0.0%
Value $39,612 Shares 510 Est. Cost $29.96 Unrealized +62.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $37,714 Shares 582 Est. Cost $72.30 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $36,360 Shares 160 Est. Cost $200.01 Unrealized -1.9%
CNI Canadian National Railway 0.0%
Value $36,145 Shares 612 Est. Cost $44.55 Unrealized +13.5%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $35,705 Shares 1,392 Est. Cost $25.65 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $35,670 Shares 375 Est. Cost $111.62 Unrealized
DIS Walt Disney 0.0%
Value $35,313 Shares 361 Est. Cost $65.41 Unrealized +40.9%
HD HOME DEPOT INC COM 0.0%
Value $34,859 Shares 273 Est. Cost $82.79 Unrealized +26.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $33,843 Shares 279 Est. Cost $71.52 Unrealized +21.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,711 Shares 398 Est. Cost $87.39 Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value $33,605 Shares 755 Est. Cost $44.37 Unrealized
OMER Omeros Corp 0.0%
Value $31,560 Shares 3,000 Est. Cost $16.38 Unrealized -24.9%
GLD SPDR GOLD SHARES 0.0%
Value $31,365 Shares 248 Est. Cost $113.58 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $30,942 Shares 616 Est. Cost $54.41 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $30,485 Shares 283 Est. Cost $65.33 Unrealized +11.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $30,267 Shares 829 Est. Cost $35.85 Unrealized +6.4%
IJR iShares S&P Small-Cap ETF 0.0%
Value $29,082 Shares 250 Est. Cost $114.58 Unrealized
UNH UnitedHealth Group 0.0%
Value $28,240 Shares 200 Est. Cost $97.04 Unrealized +17.7%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $27,033 Shares 806 Est. Cost $34.12 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26,850 Shares 150 Est. Cost $177.88 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $26,663 Shares 409 Est. Cost $21.06 Unrealized +17.4%
MDT Medtronic PLC 0.0%
Value $26,552 Shares 306 Est. Cost $48.81 Unrealized +30.1%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $25,948 Shares 248 Est. Cost $101.97 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $25,795 Shares 500 Est. Cost $56.63 Unrealized
INTC INTEL CORP COM 0.0%
Value $25,650 Shares 782 Est. Cost $20.36 Unrealized +23.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $25,059 Shares 2,179 Est. Cost $11.43 Unrealized
IAU iShares Gold Trust 0.0%
Value $24,920 Shares 1,953 Est. Cost $10.23 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $24,586 Shares 192 Est. Cost $124.81 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $24,055 Shares 500 Est. Cost $31.11 Unrealized +23.4%
VB Vanguard Small-Cap ETF 0.0%
Value $23,948 Shares 207 Est. Cost $116.51 Unrealized
TSLA TESLA INC COM 0.0%
Value $23,775 Shares 112 Est. Cost $15.28 Unrealized -0.8%
ORCL ORACLE CORP COM 0.0%
Value $23,248 Shares 568 Est. Cost $32.90 Unrealized +5.1%
LEN LENNAR CORP CL A 0.0%
Value $23,050 Shares 500 Est. Cost $44.62 Unrealized -10.6%
WMT WALMART INC COM 0.0%
Value $22,636 Shares 310 Est. Cost $19.33 Unrealized +1.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $21,168 Shares 238 Est. Cost $87.32 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $21,123 Shares 266 Est. Cost $69.17 Unrealized +12.1%
ACN Accenture PLC 0.0%
Value $20,392 Shares 180 Est. Cost $82.66 Unrealized +20.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $20,212 Shares 400 Est. Cost $64.69 Unrealized
EBAY EBAY INC. COM 0.0%
Value $19,407 Shares 829 Est. Cost $19.90 Unrealized +7.9%
WIP STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET 0.0%
Value $19,273 Shares 351 Est. Cost $54.91 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $19,128 Shares 362 Est. Cost $52.23 Unrealized
CVS CVS Health 0.0%
Value $18,382 Shares 192 Est. Cost $70.30 Unrealized +6.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $18,210 Shares 241 Est. Cost $60.10 Unrealized -5.6%
SPX FLOW INC COM 0.0%
Value $17,936 Shares 688 Est. Cost $33.91 Unrealized
VFC V F CORP COM 0.0%
Value $17,525 Shares 285 Est. Cost $55.09 Unrealized +7.4%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $17,124 Shares 330 Est. Cost $56.81 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value $16,772 Shares 189 Est. Cost $84.85 Unrealized
CSX CSX CORP COM 0.0%
Value $16,430 Shares 630 Est. Cost $7.79 Unrealized -2.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $15,936 Shares 83 Est. Cost $114.72 Unrealized +45.0%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $15,867 Shares 2,774 Est. Cost $8.83 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $15,512 Shares 400 Est. Cost $50.79 Unrealized
KR KROGER CO COM 0.0%
Value $15,452 Shares 420 Est. Cost $31.60 Unrealized -6.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $14,336 Shares 127 Est. Cost $113.80 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $14,114 Shares 245 Est. Cost $39.48 Unrealized -0.0%
WFC WELLS FARGO & CO COM 0.0%
Value $14,104 Shares 298 Est. Cost $38.24 Unrealized -2.7%
T AT&T INC COM 0.0%
Value $13,914 Shares 322 Est. Cost $13.75 Unrealized +9.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,853 Shares 133 Est. Cost $59.85 Unrealized +39.1%
KO COCA COLA CO COM 0.0%
Value $13,236 Shares 292 Est. Cost $29.76 Unrealized +11.9%
NOC Northrop Grumman 0.0%
Value $12,225 Shares 55 Est. Cost $155.92 Unrealized +15.6%
CCI CROWN CASTLE INC COM 0.0%
Value $12,070 Shares 119 Est. Cost $55.50 Unrealized +9.3%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $12,053 Shares 288 Est. Cost $48.80 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11,678 Shares 105 Est. Cost $60.55 Unrealized +42.9%
TDW TIDEWATER INC NEW COM 0.0%
Value $11,435 Shares 2,593 Est. Cost $835.59 Unrealized -75.5%
EFX EQUIFAX INC COM 0.0%
Value $11,428 Shares 89 Est. Cost $57.60 Unrealized +92.1%
NFLX NETFLIX INC. COM 0.0%
Value $11,344 Shares 124 Est. Cost $10.59 Unrealized -9.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $11,210 Shares 159 Est. Cost $76.97 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $11,133 Shares 221 Est. Cost $50.06 Unrealized
BA BOEING CO COM 0.0%
Value $11,039 Shares 85 Est. Cost $110.96 Unrealized +6.8%
VGT Vanguard Information Technology ETF 0.0%
Value $10,709 Shares 100 Est. Cost $104.48 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,561 Shares 128 Est. Cost $92.93 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $10,540 Shares 220 Est. Cost $40.61 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value $10,294 Shares 40 Est. Cost $303.35 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $10,265 Shares 340 Est. Cost $43.53 Unrealized -1.3%
PAYX PAYCHEX INC COM 0.0%
Value $10,234 Shares 172 Est. Cost $31.56 Unrealized +27.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $10,202 Shares 687 Est. Cost $82.92 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $10,095 Shares 500 Est. Cost $19.92 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,571 Shares 90 Est. Cost $105.92 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9,186 Shares 80 Est. Cost $90.95 Unrealized +4.9%
YUM YUM BRANDS INC COM 0.0%
Value $9,121 Shares 110 Est. Cost $41.08 Unrealized +20.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $8,998 Shares 69 Est. Cost $15.63 Unrealized +50.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,985 Shares 150 Est. Cost $27.65 Unrealized +46.9%
PSX PHILLIPS 66 COM 0.0%
Value $8,965 Shares 113 Est. Cost $44.76 Unrealized +26.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,857 Shares 121 Est. Cost $50.68 Unrealized +12.3%
ABBV Abbvie Inc 0.0%
Value $8,544 Shares 138 Est. Cost $42.18 Unrealized -2.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,321 Shares 192 Est. Cost $42.85 Unrealized
MA Mastercard 0.0%
Value $8,190 Shares 93 Est. Cost $80.37 Unrealized +12.3%
AFL AFLAC INC COM 0.0%
Value $8,010 Shares 111 Est. Cost $24.03 Unrealized +13.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $7,954 Shares 56 Est. Cost $76.73 Unrealized +36.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $7,896 Shares 75 Est. Cost $104.40 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,850 Shares 112 Est. Cost $35.32 Unrealized +32.0%
CGNX COGNEX CORP COM 0.0%
Value $7,844 Shares 182 Est. Cost $14.93 Unrealized +25.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $7,829 Shares 60 Est. Cost $125.58 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $7,635 Shares 215 Est. Cost $37.52 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $7,455 Shares 119 Est. Cost $39.72 Unrealized +14.9%
BUD Anheuser Busch Inbev ADR 0.0%
Value $7,374 Shares 56 Est. Cost $121.94 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $7,275 Shares 102 Est. Cost $43.38 Unrealized +4.8%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7,138 Shares 200 Est. Cost $31.05 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,962 Shares 50 Est. Cost $106.75 Unrealized +5.9%
IEMG iShares Core MSCI Emerging Markers ETF 0.0%
Value $6,820 Shares 163 Est. Cost $46.78 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $6,536 Shares 83 Est. Cost $63.89 Unrealized +0.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $6,424 Shares 43 Est. Cost $149.40 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $6,301 Shares 98 Est. Cost $73.53 Unrealized -21.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $5,898 Shares 89 Est. Cost $34.32 Unrealized +47.6%
PLD PROLOGIS INC. COM 0.0%
Value $5,836 Shares 119 Est. Cost $31.01 Unrealized +15.1%
AMZN AMAZON COM INC COM 0.0%
Value $5,725 Shares 8 Est. Cost $17.32 Unrealized +95.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5,704 Shares 67 Est. Cost $66.10 Unrealized +5.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,551 Shares 123 Est. Cost $34.31 Unrealized -28.4%
BLK BLACKROCK INC COM 0.0%
Value $5,480 Shares 16 Est. Cost $268.14 Unrealized +3.1%
USB US BANCORP COM NEW 0.0%
Value $5,404 Shares 134 Est. Cost $28.42 Unrealized +2.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,242 Shares 70 Est. Cost $38.50 Unrealized +36.0%
TFC TRUIST FINL CORP COM 0.0%
Value $5,128 Shares 144 Est. Cost $24.55 Unrealized -3.4%
ABT ABBOTT LABORATORIES COM 0.0%
Value $5,110 Shares 130 Est. Cost $34.11 Unrealized -2.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,090 Shares 115 Est. Cost $27.72 Unrealized +8.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,072 Shares 162 Est. Cost $47.61 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $5,000 Shares 50 Est. Cost $116.90 Unrealized
FAST FASTENAL CO COM 0.0%
Value $4,927 Shares 111 Est. Cost $8.47 Unrealized +4.8%
MMM 3M CO COM 0.0%
Value $4,903 Shares 28 Est. Cost $76.11 Unrealized +34.6%
MET METLIFE INC COM 0.0%
Value $4,859 Shares 122 Est. Cost $30.45 Unrealized -7.6%
CNC CENTENE CORP DEL COM 0.0%
Value $4,853 Shares 68 Est. Cost $25.76 Unrealized +21.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $4,729 Shares 107 Est. Cost $46.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,546 Shares 106 Est. Cost $29.74 Unrealized +0.8%
NEM NEWMONT CORP COM 0.0%
Value $4,460 Shares 114 Est. Cost $20.51 Unrealized +26.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,418 Shares 80 Est. Cost $72.75 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $4,313 Shares 325 Est. Cost $13.08 Unrealized -13.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,290 Shares 50 Est. Cost $50.07 Unrealized +7.5%
IT GARTNER INC COM 0.0%
Value $4,286 Shares 44 Est. Cost $68.87 Unrealized +38.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,191 Shares 12 Est. Cost $326.01 Unrealized +17.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,069 Shares 61 Est. Cost $53.40 Unrealized +9.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,046 Shares 230 Est. Cost $13.19 Unrealized -3.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,960 Shares 101 Est. Cost $33.38 Unrealized +14.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $3,819 Shares 53 Est. Cost $26.73 Unrealized +59.1%
NORDSTROM INC COM 0.0%
Value $3,805 Shares 100 Est. Cost $79.39 Unrealized
GCO GENESCO INC COM 0.0%
Value $3,794 Shares 59 Est. Cost $72.58 Unrealized -8.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $3,793 Shares 292 Est. Cost $18.69 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,744 Shares 200 Est. Cost $21.30 Unrealized -48.8%
NEU NEWMARKET CORP COM 0.0%
Value $3,729 Shares 9 Est. Cost $367.39 Unrealized -9.0%
GEO GEO GROUP INC COM 0.0%
Value $3,691 Shares 108 Est. Cost $12.35 Unrealized +12.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,599 Shares 117 Est. Cost $32.46 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $3,467 Shares 99 Est. Cost $25.57 Unrealized -9.4%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $3,417 Shares 46 Est. Cost $71.71 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $3,368 Shares 57 Est. Cost $66.23 Unrealized -9.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $3,349 Shares 78 Est. Cost $50.08 Unrealized -13.1%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $3,286 Shares 59 Est. Cost $53.69 Unrealized
GLW CORNING INC COM 0.0%
Value $3,236 Shares 158 Est. Cost $15.64 Unrealized -0.8%
HAL HALLIBURTON CO COM 0.0%
Value $3,125 Shares 69 Est. Cost $45.12 Unrealized -24.3%
D DOMINION ENERGY INC COM 0.0%
Value $3,039 Shares 39 Est. Cost $45.37 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,036 Shares 20 Est. Cost $114.33 Unrealized -16.8%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $3,036 Shares 42 Est. Cost $37.78 Unrealized +73.7%
HAS HASBRO INC COM 0.0%
Value $3,024 Shares 36 Est. Cost $38.58 Unrealized +58.8%
FTNT FORTINET INC COM 0.0%
Value $2,812 Shares 89 Est. Cost $5.03 Unrealized +28.8%
C CITIGROUP INC COM NEW 0.0%
Value $2,671 Shares 63 Est. Cost $37.42 Unrealized -11.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,666 Shares 78 Est. Cost $20.42 Unrealized -2.8%
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,628 Shares 400 Est. Cost $7.37 Unrealized
MOS MOSAIC CO COM 0.0%
Value $2,618 Shares 100 Est. Cost $37.13 Unrealized -40.3%
HRB BLOCK H & R INC COM 0.0%
Value $2,599 Shares 113 Est. Cost $24.16 Unrealized -36.6%
ALL ALLSTATE CORP COM 0.0%
Value $2,518 Shares 36 Est. Cost $41.57 Unrealized +30.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,504 Shares 33 Est. Cost $51.75 Unrealized +35.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $2,438 Shares 49 Est. Cost $53.23 Unrealized -13.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,340 Shares 597 Est. Cost $8.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,282 Shares 35 Est. Cost $43.50 Unrealized +20.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,271 Shares 41 Est. Cost $45.15 Unrealized +22.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $2,251 Shares 16 Est. Cost $122.01 Unrealized +5.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,245 Shares 35 Est. Cost $42.81 Unrealized +45.6%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,205 Shares 45 Est. Cost $36.76 Unrealized -16.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2,204 Shares 28 Est. Cost $51.07 Unrealized +35.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,189 Shares 24 Est. Cost $51.86 Unrealized +28.9%
MCD MCDONALDS CORP COM 0.0%
Value $2,166 Shares 18 Est. Cost $71.25 Unrealized +39.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,156 Shares 29 Est. Cost $71.90 Unrealized
PROOFPOINT INC COM 0.0%
Value $2,145 Shares 34 Est. Cost $45.15 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $2,141 Shares 24 Est. Cost $75.87 Unrealized +14.8%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $1,987 Shares 120 Est. Cost $7.94 Unrealized +134.0%
AYI ACUITY INC COM 0.0%
Value $1,984 Shares 8 Est. Cost $103.60 Unrealized +133.6%
POOL POOL CORP COM 0.0%
Value $1,975 Shares 21 Est. Cost $61.81 Unrealized +30.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,933 Shares 24 Est. Cost $54.50 Unrealized +40.3%
E ENI SPA SPONSORED ADR 0.0%
Value $1,909 Shares 59 Est. Cost $45.10 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $1,872 Shares 38 Est. Cost $39.36 Unrealized +16.4%
HON HONEYWELL INTL INC COM 0.0%
Value $1,861 Shares 16 Est. Cost $93.13 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $1,846 Shares 18 Est. Cost $55.47 Unrealized -8.0%
SR SPIRE INC COM 0.0%
Value $1,842 Shares 26 Est. Cost $46.38 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $1,840 Shares 142 Est. Cost $16.90 Unrealized -9.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,839 Shares 14 Est. Cost $59.69 Unrealized +91.3%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1,828 Shares 64 Est. Cost $45.94 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $1,824 Shares 58 Est. Cost $26.63 Unrealized -25.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,802 Shares 65 Est. Cost $26.09 Unrealized -25.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,775 Shares 39 Est. Cost $28.32 Unrealized +23.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,770 Shares 596 Est. Cost $4.74 Unrealized
PTC PTC INC COM 0.0%
Value $1,766 Shares 47 Est. Cost $30.72 Unrealized +16.6%
DXCM DEXCOM INC COM 0.0%
Value $1,745 Shares 22 Est. Cost $14.05 Unrealized +21.2%
AVA AVISTA CORP COM 0.0%
Value $1,702 Shares 38 Est. Cost $20.15 Unrealized +37.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,673 Shares 162 Est. Cost $13.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,668 Shares 27 Est. Cost $47.11 Unrealized +22.3%
CC CHEMOURS CO COM 0.0%
Value $1,664 Shares 202 Est. Cost $7.00 Unrealized -7.5%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,646 Shares 65 Est. Cost $34.28 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,640 Shares 26 Est. Cost $30.29 Unrealized +31.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,632 Shares 19 Est. Cost $74.92 Unrealized +0.8%
FUL FULLER H B CO COM 0.0%
Value $1,628 Shares 37 Est. Cost $34.24 Unrealized +16.0%
ALLETE INC COM NEW 0.0%
Value $1,616 Shares 25 Est. Cost $44.40 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $1,614 Shares 14 Est. Cost $115.19 Unrealized -0.4%
UMBF UMB FINL CORP COM 0.0%
Value $1,596 Shares 30 Est. Cost $58.16 Unrealized -6.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,582 Shares 38 Est. Cost $42.24 Unrealized +3.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,581 Shares 110 Est. Cost $13.74 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $1,571 Shares 18 Est. Cost $80.32 Unrealized -15.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,540 Shares 34 Est. Cost $65.63 Unrealized -29.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,534 Shares 29 Est. Cost $39.04 Unrealized +10.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,518 Shares 7 Est. Cost $101.29 Unrealized +22.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,512 Shares 29 Est. Cost $30.70 Unrealized -29.1%
CRI CARTERS INC COM 0.0%
Value $1,491 Shares 14 Est. Cost $77.21 Unrealized +3.1%
INFINERA CORP COM 0.0%
Value $1,489 Shares 132 Est. Cost $16.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,475 Shares 11 Est. Cost $105.74 Unrealized +19.7%
BCS BARCLAYS PLC ADR 0.0%
Value $1,474 Shares 194 Est. Cost $13.75 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,458 Shares 23 Est. Cost $47.44 Unrealized -9.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,451 Shares 50 Est. Cost $18.29 Unrealized -12.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,443 Shares 71 Est. Cost $15.57 Unrealized -0.0%
CB CHUBB LIMITED COM 0.0%
Value $1,438 Shares 11 Est. Cost $89.77 Unrealized +15.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,428 Shares 28 Est. Cost $46.34 Unrealized +8.0%
NDSN NORDSON CORP COM 0.0%
Value $1,421 Shares 17 Est. Cost $67.83 Unrealized +7.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,416 Shares 95 Est. Cost $17.35 Unrealized -16.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,416 Shares 16 Est. Cost $47.82 Unrealized +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,413 Shares 10 Est. Cost $169.20 Unrealized -12.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,409 Shares 45 Est. Cost $52.52 Unrealized
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,400 Shares 20 Est. Cost $61.98 Unrealized +10.8%
ALV AUTOLIV INC COM 0.0%
Value $1,397 Shares 13 Est. Cost $61.67 Unrealized +10.8%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,391 Shares 44 Est. Cost $39.05 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $1,381 Shares 24 Est. Cost $72.08 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,375 Shares 10 Est. Cost $70.85 Unrealized +32.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,373 Shares 20 Est. Cost $72.55 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,370 Shares 20 Est. Cost $61.12 Unrealized +2.5%
ENS ENERSYS COM 0.0%
Value $1,368 Shares 23 Est. Cost $55.60 Unrealized -3.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,367 Shares 36 Est. Cost $29.74 Unrealized +18.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,360 Shares 237 Est. Cost $9.99 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,359 Shares 477 Est. Cost $3.57 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,352 Shares 27 Est. Cost $24.51 Unrealized -9.2%
HUN HUNTSMAN CORP COM 0.0%
Value $1,345 Shares 100 Est. Cost $22.78 Unrealized -35.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,345 Shares 25 Est. Cost $47.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,330 Shares 9 Est. Cost $117.35 Unrealized +22.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,315 Shares 10 Est. Cost $87.11 Unrealized +24.2%
TJX TJX COS INC NEW COM 0.0%
Value $1,313 Shares 17 Est. Cost $24.12 Unrealized +38.2%
IDXX IDEXX LABS INC COM 0.0%
Value $1,300 Shares 14 Est. Cost $71.63 Unrealized +19.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,287 Shares 25 Est. Cost $27.79 Unrealized -7.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,277 Shares 34 Est. Cost $43.62 Unrealized -19.4%
CACI CACI INTL INC CL A 0.0%
Value $1,266 Shares 14 Est. Cost $70.52 Unrealized +40.8%
WAB Wabtec Corp. 0.0%
Value $1,264 Shares 18 Est. Cost $84.86 Unrealized -13.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,248 Shares 1 Est. Cost $1210.99 Unrealized +5.4%
DOW DOW HLDGS INC COM 0.0%
Value $1,243 Shares 25 Est. Cost $52.43 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,241 Shares 5 Est. Cost $124.88 Unrealized +46.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,232 Shares 19 Est. Cost $44.63 Unrealized +24.9%
BC BRUNSWICK CORP COM 0.0%
Value $1,224 Shares 27 Est. Cost $44.29 Unrealized -9.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,214 Shares 25 Est. Cost $31.35 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,213 Shares 17 Est. Cost $70.19 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $1,209 Shares 5 Est. Cost $329.72 Unrealized -20.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,206 Shares 20 Est. Cost $24.31 Unrealized -15.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,200 Shares 15 Est. Cost $67.99 Unrealized +29.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,200 Shares 32 Est. Cost $32.23 Unrealized +17.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,196 Shares 25 Est. Cost $34.58 Unrealized +16.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,195 Shares 30 Est. Cost $48.17 Unrealized -1.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,192 Shares 72 Est. Cost $34.35 Unrealized -48.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,187 Shares 7 Est. Cost $95.70 Unrealized +44.5%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,177 Shares 42 Est. Cost $24.24 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,174 Shares 26 Est. Cost $40.48 Unrealized -4.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,168 Shares 38 Est. Cost $5.21 Unrealized +14.8%
SKECHERS U S A INC CL A 0.0%
Value $1,159 Shares 39 Est. Cost $46.45 Unrealized
SANM SANMINA CORP COM 0.0%
Value $1,153 Shares 43 Est. Cost $23.27 Unrealized +7.6%
MKSI MKS INC. COM 0.0%
Value $1,120 Shares 26 Est. Cost $29.19 Unrealized +22.6%
MCK MCKESSON CORP COM 0.0%
Value $1,120 Shares 6 Est. Cost $176.84 Unrealized -8.0%
TGT TARGET CORP COM 0.0%
Value $1,117 Shares 16 Est. Cost $43.23 Unrealized +29.8%
CUBE CUBESMART COM 0.0%
Value $1,112 Shares 36 Est. Cost $30.61 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,103 Shares 16 Est. Cost $60.56 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,102 Shares 12 Est. Cost $56.27 Unrealized +27.6%
ENTG ENTEGRIS INC COM 0.0%
Value $1,100 Shares 76 Est. Cost $12.62 Unrealized +4.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,097 Shares 31 Est. Cost $7.29 Unrealized +22.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,094 Shares 53 Est. Cost $20.23 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $1,084 Shares 34 Est. Cost $11.54 Unrealized +8.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,080 Shares 79 Est. Cost $20.12 Unrealized -29.2%
SYK STRYKER CORPORATION COM 0.0%
Value $1,078 Shares 9 Est. Cost $84.55 Unrealized +18.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,076 Shares 23 Est. Cost $41.46 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $1,075 Shares 38 Est. Cost $25.10 Unrealized -1.2%
PRA PROASSURANCE CORP COM 0.0%
Value $1,071 Shares 20 Est. Cost $45.39 Unrealized +10.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,070 Shares 28 Est. Cost $19.79 Unrealized +57.9%
FIVE FIVE BELOW INC COM 0.0%
Value $1,067 Shares 23 Est. Cost $32.03 Unrealized +30.5%
SYY SYSCO CORP COM 0.0%
Value $1,066 Shares 21 Est. Cost $27.57 Unrealized +36.7%
FDX FEDEX CORP COM 0.0%
Value $1,062 Shares 7 Est. Cost $129.06 Unrealized +7.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,051 Shares 14 Est. Cost $27.14 Unrealized -9.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,049 Shares 27 Est. Cost $29.42 Unrealized +5.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,049 Shares 13 Est. Cost $50.68 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,044 Shares 36 Est. Cost $28.12 Unrealized
PPG PPG INDS INC COM 0.0%
Value $1,042 Shares 10 Est. Cost $88.91 Unrealized +3.0%
JUNIPER NETWORKS INC COM 0.0%
Value $1,035 Shares 46 Est. Cost $22.25 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,029 Shares 10 Est. Cost $29.21 Unrealized +45.7%
XYL XYLEM INC COM 0.0%
Value $1,027 Shares 23 Est. Cost $38.66 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,018 Shares 31 Est. Cost $37.58 Unrealized -10.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,018 Shares 7 Est. Cost $71.51 Unrealized +69.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,011 Shares 25 Est. Cost $36.40 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $1,008 Shares 68 Est. Cost $6.81 Unrealized +21.2%
SKYW SKYWEST INC COM 0.0%
Value $1,005 Shares 38 Est. Cost $10.13 Unrealized +125.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,005 Shares 100 Est. Cost $729.48 Unrealized -41.8%
EOG EOG RES INC COM 0.0%
Value $1,001 Shares 12 Est. Cost $79.33 Unrealized -25.2%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1,001 Shares 99 Est. Cost $9.79 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 6 Est. Cost $140.57 Unrealized +5.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $998 Shares 130 Est. Cost $10.82 Unrealized
ANSYS INC COM 0.0%
Value $998 Shares 11 Est. Cost $82.00 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $992 Shares 6 Est. Cost $74.44 Unrealized +82.1%
PNR PENTAIR PLC SHS 0.0%
Value $991 Shares 17 Est. Cost $37.99 Unrealized -12.3%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $989 Shares 12 Est. Cost $100.94 Unrealized -17.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value $987 Shares 21 Est. Cost $0.45 Unrealized +125.1%
CAT CATERPILLAR INC COM 0.0%
Value $986 Shares 13 Est. Cost $79.29 Unrealized -24.5%
AON AON PLC SHS CL A 0.0%
Value $983 Shares 9 Est. Cost $78.29 Unrealized +23.8%
LTC LTC PPTYS INC COM 0.0%
Value $983 Shares 19 Est. Cost $36.89 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $980 Shares 51 Est. Cost $26.03 Unrealized -26.3%
SAP SAP SE SPON ADR 0.0%
Value $975 Shares 13 Est. Cost $72.15 Unrealized
SO SOUTHERN CO COM 0.0%
Value $965 Shares 18 Est. Cost $27.11 Unrealized +24.0%
STE STERIS PLC SHS USD 0.0%
Value $963 Shares 14 Est. Cost $64.93 Unrealized -2.5%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $962 Shares 12 Est. Cost $50.61 Unrealized +48.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $960 Shares 9 Est. Cost $27.68 Unrealized +46.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $958 Shares 13 Est. Cost $46.49 Unrealized +28.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $958 Shares 63 Est. Cost $13.42 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $957 Shares 106 Est. Cost $9.65 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $954 Shares 8 Est. Cost $78.11 Unrealized +15.2%
MKL MARKEL GROUP INC COM 0.0%
Value $953 Shares 1 Est. Cost $645.09 Unrealized +44.4%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $952 Shares 25 Est. Cost $35.20 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $952 Shares 8 Est. Cost $72.50 Unrealized +26.2%
PLXS PLEXUS CORP COM 0.0%
Value $950 Shares 22 Est. Cost $40.50 Unrealized +4.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $946 Shares 28 Est. Cost $29.45 Unrealized +10.4%
LFUS LITTELFUSE INC COM 0.0%
Value $946 Shares 8 Est. Cost $91.36 Unrealized +27.3%
NBTB NBT BANCORP INC COM 0.0%
Value $945 Shares 33 Est. Cost $23.68 Unrealized +18.8%
GTLS CHART INDS INC COM 0.0%
Value $941 Shares 39 Est. Cost $56.29 Unrealized -56.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $938 Shares 28 Est. Cost $17.67 Unrealized +41.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $935 Shares 36 Est. Cost $24.62 Unrealized -19.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $917 Shares 47 Est. Cost $23.24 Unrealized -12.6%
MOG/A MOOG INC CL A 0.0%
Value $917 Shares 17 Est. Cost $59.01 Unrealized -20.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $914 Shares 6 Est. Cost $73.44 Unrealized +35.0%
FFBC 1ST FINL BANCORP COM 0.0%
Value $914 Shares 47 Est. Cost $10.85 Unrealized +23.1%
G GENPACT LIMITED SHS 0.0%
Value $913 Shares 34 Est. Cost $24.88 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value $912 Shares 32 Est. Cost $23.57 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $911 Shares 39 Est. Cost $12.59 Unrealized +71.8%
KELLANOVA COM 0.0%
Value $898 Shares 11 Est. Cost $40.52 Unrealized +25.7%
CI THE CIGNA GROUP COM 0.0%
Value $896 Shares 7 Est. Cost $85.37 Unrealized +41.4%
INTU INTUIT COM 0.0%
Value $893 Shares 8 Est. Cost $67.12 Unrealized +44.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $888 Shares 20 Est. Cost $28.47 Unrealized +27.3%
IMAX IMAX CORP COM 0.0%
Value $884 Shares 30 Est. Cost $33.24 Unrealized -5.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $873 Shares 10 Est. Cost $50.60 Unrealized +47.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $872 Shares 120 Est. Cost $107.27 Unrealized +6.8%
TSN TYSON FOODS INC CL A 0.0%
Value $868 Shares 13 Est. Cost $29.61 Unrealized +72.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $863 Shares 21 Est. Cost $24.84 Unrealized +20.4%
ITRI ITRON INC COM 0.0%
Value $862 Shares 20 Est. Cost $37.03 Unrealized +14.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $862 Shares 13 Est. Cost $54.53 Unrealized +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $859 Shares 15 Est. Cost $41.72 Unrealized +28.4%
SMTC SEMTECH CORP COM 0.0%
Value $859 Shares 36 Est. Cost $18.28 Unrealized +24.2%
TRP TC ENERGY CORP COM 0.0%
Value $859 Shares 19 Est. Cost $29.65 Unrealized -12.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $858 Shares 8 Est. Cost $73.40 Unrealized +31.3%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $857 Shares 5 Est. Cost $71.59 Unrealized +42.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $851 Shares 100 Est. Cost $6.45 Unrealized -0.9%
KAMAN CORP COM 0.0%
Value $850 Shares 20 Est. Cost $39.30 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $849 Shares 20 Est. Cost $32.95 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $848 Shares 34 Est. Cost $28.23 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $848 Shares 9 Est. Cost $55.13 Unrealized +53.4%
DG DOLLAR GEN CORP COM 0.0%
Value $846 Shares 9 Est. Cost $52.06 Unrealized +46.3%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $845 Shares 6 Est. Cost $158.47 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $835 Shares 41 Est. Cost $14.23 Unrealized +24.6%
PCG PG&E CORP COM 0.0%
Value $831 Shares 13 Est. Cost $40.82 Unrealized +38.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $828 Shares 5 Est. Cost $80.94 Unrealized +32.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $825 Shares 22 Est. Cost $29.07 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $822 Shares 67 Est. Cost $11.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $818 Shares 18 Est. Cost $35.77 Unrealized +28.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $814 Shares 10 Est. Cost $59.84 Unrealized +5.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $810 Shares 21 Est. Cost $19.40 Unrealized +35.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value $810 Shares 5 Est. Cost $152.80 Unrealized
TREX TREX INC COM 0.0%
Value $809 Shares 18 Est. Cost $8.47 Unrealized +33.1%
HUBG HUB GROUP INC CL A 0.0%
Value $806 Shares 21 Est. Cost $22.76 Unrealized -14.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $804 Shares 5 Est. Cost $13.12 Unrealized +83.8%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $802 Shares 26 Est. Cost $11.45 Unrealized -18.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $802 Shares 121 Est. Cost $6.20 Unrealized +7.4%
BXP BXP INC COM 0.0%
Value $791 Shares 6 Est. Cost $74.26 Unrealized +16.3%
AWR AMER STATES WTR CO COM 0.0%
Value $789 Shares 18 Est. Cost $25.11 Unrealized +33.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $788 Shares 6 Est. Cost $97.60 Unrealized +22.8%
CVBF CVB FINL CORP COM 0.0%
Value $787 Shares 48 Est. Cost $10.43 Unrealized +15.5%
ASTE ASTEC INDS INC COM 0.0%
Value $786 Shares 14 Est. Cost $35.96 Unrealized +27.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $785 Shares 11 Est. Cost $54.95 Unrealized -10.9%
TMP TOMPKINS FINL CORP COM 0.0%
Value $780 Shares 12 Est. Cost $31.71 Unrealized +52.4%
CME CME GROUP INC COM 0.0%
Value $779 Shares 8 Est. Cost $47.90 Unrealized +37.4%
VRSN VERISIGN INC COM 0.0%
Value $778 Shares 9 Est. Cost $53.54 Unrealized +59.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $777 Shares 17 Est. Cost $26.82 Unrealized +31.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $776 Shares 14 Est. Cost $48.89 Unrealized +19.6%
INGR INGREDION INC COM 0.0%
Value $776 Shares 6 Est. Cost $77.73 Unrealized +49.7%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $775 Shares 54 Est. Cost $10.94 Unrealized +24.0%
SCL STEPAN CO COM 0.0%
Value $774 Shares 13 Est. Cost $48.97 Unrealized +19.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $767 Shares 12 Est. Cost $69.00 Unrealized
ADBE ADOBE INC COM 0.0%
Value $766 Shares 8 Est. Cost $70.88 Unrealized +35.5%
EXC EXELON CORP COM 0.0%
Value $764 Shares 21 Est. Cost $15.64 Unrealized +12.9%
FISV FISERV INC COM 0.0%
Value $761 Shares 7 Est. Cost $31.60 Unrealized +62.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $761 Shares 36 Est. Cost $20.13 Unrealized -13.8%
SSD SIMPSON MFG INC COM 0.0%
Value $759 Shares 19 Est. Cost $28.16 Unrealized +22.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $758 Shares 38 Est. Cost $35.42 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $757 Shares 13 Est. Cost $61.17 Unrealized -7.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value $752 Shares 18 Est. Cost $38.83 Unrealized
WWD WOODWARD INC COM 0.0%
Value $749 Shares 13 Est. Cost $46.83 Unrealized +10.9%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $748 Shares 15 Est. Cost $38.51 Unrealized +21.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $744 Shares 10 Est. Cost $59.21 Unrealized -19.7%
CLB CORE LABORATORIES INC COM 0.0%
Value $743 Shares 6 Est. Cost $93.28 Unrealized +16.7%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $736 Shares 39 Est. Cost $16.86 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $734 Shares 25 Est. Cost $18.04 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $733 Shares 9 Est. Cost $49.22 Unrealized +21.2%
WPP WPP PLC NEW ADR 0.0%
Value $732 Shares 7 Est. Cost $107.10 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $730 Shares 14 Est. Cost $48.00 Unrealized -13.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $728 Shares 8 Est. Cost $65.10 Unrealized +26.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $727 Shares 207 Est. Cost $5.63 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $727 Shares 37 Est. Cost $10.14 Unrealized +25.1%
UGI UGI CORP NEW COM 0.0%
Value $724 Shares 16 Est. Cost $34.01 Unrealized +23.9%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $723 Shares 8 Est. Cost $54.44 Unrealized +17.3%
SKT TANGER INC COM 0.0%
Value $723 Shares 18 Est. Cost $32.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $722 Shares 6 Est. Cost $89.58 Unrealized +16.8%
PPL PPL CORP COM 0.0%
Value $717 Shares 19 Est. Cost $18.79 Unrealized +31.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $713 Shares 60 Est. Cost $43.08 Unrealized -76.3%
ECL ECOLAB INC COM 0.0%
Value $712 Shares 6 Est. Cost $99.26 Unrealized +5.7%
ATR APTARGROUP INC COM 0.0%
Value $712 Shares 9 Est. Cost $54.16 Unrealized +25.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $708 Shares 7 Est. Cost $55.38 Unrealized +39.6%
WAT WATERS CORP COM 0.0%
Value $703 Shares 5 Est. Cost $103.09 Unrealized +31.2%
BRC BRADY CORP CL A 0.0%
Value $703 Shares 23 Est. Cost $20.66 Unrealized +17.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $702 Shares 9 Est. Cost $53.32 Unrealized +13.0%
ILMN ILLUMINA INC COM 0.0%
Value $702 Shares 5 Est. Cost $167.17 Unrealized -15.0%
FNB F N B CORP COM 0.0%
Value $702 Shares 56 Est. Cost $8.00 Unrealized +11.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $701 Shares 6 Est. Cost $165.83 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $701 Shares 12 Est. Cost $17.74 Unrealized +31.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $698 Shares 7 Est. Cost $30.17 Unrealized +7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $697 Shares 28 Est. Cost $24.88 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value $696 Shares 41 Est. Cost $17.44 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value $695 Shares 9 Est. Cost $11.02 Unrealized +133.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value $694 Shares 6 Est. Cost $94.75 Unrealized +12.6%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $694 Shares 17 Est. Cost $31.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $694 Shares 38 Est. Cost $6.50 Unrealized +19.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $694 Shares 21 Est. Cost $10.01 Unrealized +7.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $693 Shares 9 Est. Cost $61.43 Unrealized +19.4%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $692 Shares 19 Est. Cost $33.36 Unrealized +13.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $691 Shares 14 Est. Cost $71.11 Unrealized -17.6%
GDOT GREEN DOT CORP CL A 0.0%
Value $690 Shares 30 Est. Cost $17.15 Unrealized +29.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $686 Shares 3 Est. Cost $214.89 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $686 Shares 13 Est. Cost $38.92 Unrealized
SRE SEMPRA COM 0.0%
Value $684 Shares 6 Est. Cost $36.16 Unrealized +7.9%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $684 Shares 62 Est. Cost $8.55 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $682 Shares 15 Est. Cost $35.41 Unrealized +1.5%
HSY HERSHEY CO COM 0.0%
Value $681 Shares 6 Est. Cost $70.60 Unrealized +5.4%
ROST ROSS STORES INC COM 0.0%
Value $680 Shares 12 Est. Cost $38.20 Unrealized +32.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $679 Shares 17 Est. Cost $32.97 Unrealized +14.5%
ENB ENBRIDGE INC COM 0.0%
Value $678 Shares 16 Est. Cost $26.41 Unrealized -12.3%
ICUI ICU MED INC COM 0.0%
Value $677 Shares 6 Est. Cost $61.26 Unrealized +69.4%
CMI CUMMINS INC COM 0.0%
Value $675 Shares 6 Est. Cost $106.06 Unrealized -17.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $675 Shares 29 Est. Cost $53.96 Unrealized -40.2%
ANDE ANDERSONS INC COM 0.0%
Value $675 Shares 19 Est. Cost $39.25 Unrealized -32.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $674 Shares 8 Est. Cost $63.33 Unrealized +21.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value $673 Shares 17 Est. Cost $27.54 Unrealized +11.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $672 Shares 13 Est. Cost $54.37 Unrealized
KRATON CORP COM 0.0%
Value $670 Shares 24 Est. Cost $17.79 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $666 Shares 23 Est. Cost $20.00 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $666 Shares 14 Est. Cost $37.00 Unrealized +6.9%
KRC KILROY REALTY CORP COM 0.0%
Value $663 Shares 10 Est. Cost $59.40 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $663 Shares 13 Est. Cost $32.63 Unrealized +17.9%
BCE BCE INC COM NEW 0.0%
Value $662 Shares 14 Est. Cost $21.71 Unrealized +20.2%
SXI STANDEX INTL CORP COM 0.0%
Value $661 Shares 8 Est. Cost $72.35 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $660 Shares 13 Est. Cost $17.51 Unrealized +18.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $660 Shares 10 Est. Cost $52.11 Unrealized +17.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $659 Shares 24 Est. Cost $23.48 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $658 Shares 26 Est. Cost $24.70 Unrealized +1.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $657 Shares 9 Est. Cost $51.12 Unrealized +2.5%
ETN EATON CORP PLC SHS 0.0%
Value $657 Shares 11 Est. Cost $55.09 Unrealized -9.6%
IEX IDEX CORP COM 0.0%
Value $657 Shares 8 Est. Cost $66.48 Unrealized +11.0%
VTR VENTAS INC COM 0.0%
Value $655 Shares 9 Est. Cost $44.22 Unrealized -1.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $654 Shares 10 Est. Cost $66.11 Unrealized -11.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $653 Shares 12 Est. Cost $53.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $653 Shares 58 Est. Cost $11.80 Unrealized -2.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $651 Shares 5 Est. Cost $102.81 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $650 Shares 25 Est. Cost $26.63 Unrealized +0.3%
MAS MASCO CORP COM 0.0%
Value $650 Shares 21 Est. Cost $16.70 Unrealized +63.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $649 Shares 8 Est. Cost $61.61 Unrealized +21.7%
SNPS SYNOPSYS INC COM 0.0%
Value $649 Shares 12 Est. Cost $39.64 Unrealized +26.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $646 Shares 19 Est. Cost $45.89 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $644 Shares 19 Est. Cost $54.55 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $644 Shares 5 Est. Cost $35.44 Unrealized -30.2%
CATO CATO CORP NEW CL A 0.0%
Value $641 Shares 17 Est. Cost $17.89 Unrealized +18.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $639 Shares 6 Est. Cost $101.33 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $638 Shares 8 Est. Cost $22.01 Unrealized +63.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $638 Shares 7 Est. Cost $10.60 Unrealized +51.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $637 Shares 10 Est. Cost $38.97 Unrealized +9.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $636 Shares 6 Est. Cost $152.45 Unrealized -26.8%
COR CENCORA INC COM 0.0%
Value $635 Shares 8 Est. Cost $55.50 Unrealized +7.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $633 Shares 28 Est. Cost $32.43 Unrealized -22.1%
SCSC SCANSOURCE INC COM 0.0%
Value $631 Shares 17 Est. Cost $37.34 Unrealized +5.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $630 Shares 29 Est. Cost $14.31 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $629 Shares 18 Est. Cost $24.19 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $628 Shares 19 Est. Cost $12.84 Unrealized +38.1%
BGS B & G FOODS INC COM 0.0%
Value $627 Shares 13 Est. Cost $12.63 Unrealized +49.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $621 Shares 15 Est. Cost $31.12 Unrealized +18.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $619 Shares 29 Est. Cost $13.59 Unrealized +8.4%
BFS SAUL CTRS INC COM 0.0%
Value $617 Shares 10 Est. Cost $46.70 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $617 Shares 6 Est. Cost $56.10 Unrealized +79.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $616 Shares 10 Est. Cost $52.98 Unrealized +10.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $614 Shares 18 Est. Cost $26.68 Unrealized +11.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $609 Shares 56 Est. Cost $7.01 Unrealized -12.9%
GPC GENUINE PARTS CO COM 0.0%
Value $608 Shares 6 Est. Cost $67.00 Unrealized +9.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $607 Shares 102 Est. Cost $8.96 Unrealized -23.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $606 Shares 8 Est. Cost $68.44 Unrealized 0.0%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $602 Shares 5 Est. Cost $115.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $602 Shares 7 Est. Cost $95.21 Unrealized -9.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $601 Shares 26 Est. Cost $12.91 Unrealized +26.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $599 Shares 15 Est. Cost $31.86 Unrealized +10.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $598 Shares 32 Est. Cost $29.13 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $596 Shares 9 Est. Cost $49.84 Unrealized +7.3%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $594 Shares 45 Est. Cost $63.94 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $594 Shares 14 Est. Cost $28.94 Unrealized +46.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $594 Shares 6 Est. Cost $95.58 Unrealized -1.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $593 Shares 7 Est. Cost $49.91 Unrealized +12.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $589 Shares 34 Est. Cost $27.15 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $589 Shares 11 Est. Cost $59.11 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $588 Shares 13 Est. Cost $32.71 Unrealized +14.6%
SE SEA LTD 0.0%
Value $586 Shares 16 Est. Cost $39.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $584 Shares 7 Est. Cost $56.22 Unrealized +16.9%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $580 Shares 14 Est. Cost $33.00 Unrealized
ORUKA THERAPEUTICS INC COM 0.0%
Value $580 Shares 200 Est. Cost $0.95 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $580 Shares 127 Est. Cost $3.37 Unrealized
NEENAH INC COM 0.0%
Value $579 Shares 8 Est. Cost $53.45 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $579 Shares 13 Est. Cost $42.22 Unrealized -2.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $578 Shares 23 Est. Cost $25.45 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $577 Shares 17 Est. Cost $34.35 Unrealized
CNMD CONMED CORP COM 0.0%
Value $573 Shares 12 Est. Cost $34.72 Unrealized +10.1%
APH AMPHENOL CORP CL A 0.0%
Value $573 Shares 10 Est. Cost $11.38 Unrealized +15.3%
UNM UNUM GROUP COM 0.0%
Value $572 Shares 18 Est. Cost $35.15 Unrealized -3.8%
NTGR NETGEAR INC COM 0.0%
Value $570 Shares 12 Est. Cost $20.51 Unrealized +30.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $569 Shares 6 Est. Cost $29.03 Unrealized +35.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $569 Shares 100 Est. Cost $7.30 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value $567 Shares 29 Est. Cost $235.26 Unrealized +14.2%
KIM KIMCO REALTY CORP COM 0.0%
Value $565 Shares 18 Est. Cost $13.30 Unrealized +34.4%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $565 Shares 76 Est. Cost $5.89 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $562 Shares 23 Est. Cost $24.61 Unrealized +3.1%
MCO MOODYS CORP COM 0.0%
Value $562 Shares 6 Est. Cost $81.56 Unrealized +8.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $561 Shares 20 Est. Cost $15.78 Unrealized +23.2%
AIR AAR CORP COM 0.0%
Value $560 Shares 24 Est. Cost $25.66 Unrealized -10.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $558 Shares 26 Est. Cost $17.00 Unrealized
CAL CALERES INC COM 0.0%
Value $557 Shares 23 Est. Cost $26.96 Unrealized -20.5%
LZB LA Z BOY INC COM 0.0%
Value $556 Shares 20 Est. Cost $26.58 Unrealized -1.5%
AMEDISYS INC COM 0.0%
Value $555 Shares 11 Est. Cost $20.17 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $554 Shares 17 Est. Cost $28.46 Unrealized +5.2%
KELYA KELLY SVCS INC CL A 0.0%
Value $550 Shares 29 Est. Cost $14.25 Unrealized +17.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $548 Shares 45 Est. Cost $12.50 Unrealized -18.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $548 Shares 6 Est. Cost $91.33 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $548 Shares 8 Est. Cost $54.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $545 Shares 7 Est. Cost $65.72 Unrealized +29.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $544 Shares 15 Est. Cost $41.47 Unrealized -42.5%
SAGE THERAPEUTICS INC COM 0.0%
Value $542 Shares 18 Est. Cost $65.64 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $541 Shares 53 Est. Cost $7.72 Unrealized +23.3%
DVA DAVITA INC COM 0.0%
Value $541 Shares 7 Est. Cost $73.22 Unrealized +3.2%
ADSK AUTODESK INC COM 0.0%
Value $541 Shares 10 Est. Cost $54.80 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $540 Shares 5 Est. Cost $99.80 Unrealized -6.1%
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $540 Shares 24 Est. Cost $29.34 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $539 Shares 43 Est. Cost $13.50 Unrealized -6.3%
STT STATE STR CORP COM 0.0%
Value $539 Shares 10 Est. Cost $52.07 Unrealized -13.3%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $539 Shares 25 Est. Cost $10.08 Unrealized +25.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $539 Shares 6 Est. Cost $96.56 Unrealized -18.0%
CTS CTS CORP COM 0.0%
Value $538 Shares 30 Est. Cost $16.42 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $538 Shares 7 Est. Cost $71.07 Unrealized +3.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $537 Shares 8 Est. Cost $33.42 Unrealized +27.0%
WU WESTERN UN CO COM 0.0%
Value $537 Shares 28 Est. Cost $16.04 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $537 Shares 8 Est. Cost $53.95 Unrealized +27.2%
AL AIR LEASE CORP CL A 0.0%
Value $536 Shares 20 Est. Cost $28.46 Unrealized -10.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $534 Shares 58 Est. Cost $6.10 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $534 Shares 13 Est. Cost $34.61 Unrealized -14.9%
NOW SERVICENOW INC COM 0.0%
Value $531 Shares 8 Est. Cost $11.80 Unrealized +17.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $528 Shares 18 Est. Cost $24.66 Unrealized +4.1%
SAIA SAIA INC COM 0.0%
Value $528 Shares 21 Est. Cost $25.83 Unrealized +3.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $527 Shares 22 Est. Cost $19.16 Unrealized +3.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $527 Shares 10 Est. Cost $56.12 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $525 Shares 28 Est. Cost $9.16 Unrealized +15.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $525 Shares 13 Est. Cost $36.05 Unrealized +7.6%
GFF GRIFFON CORP COM 0.0%
Value $523 Shares 31 Est. Cost $8.44 Unrealized +39.9%
ZTS ZOETIS INC CL A 0.0%
Value $522 Shares 11 Est. Cost $31.32 Unrealized +40.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $522 Shares 18 Est. Cost $35.68 Unrealized -15.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $520 Shares 50 Est. Cost $11.95 Unrealized
CROX CROCS INC COM 0.0%
Value $519 Shares 46 Est. Cost $15.00 Unrealized -35.4%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $515 Shares 9 Est. Cost $57.22 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $515 Shares 15 Est. Cost $55.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $515 Shares 58 Est. Cost $8.22 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value $513 Shares 5 Est. Cost $80.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $513 Shares 11 Est. Cost $32.52 Unrealized 0.0%
CIRCOR INTL INC COM 0.0%
Value $513 Shares 9 Est. Cost $54.67 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $512 Shares 109 Est. Cost $9.35 Unrealized
MAC MACERICH CO COM 0.0%
Value $512 Shares 6 Est. Cost $63.78 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $510 Shares 12 Est. Cost $27.09 Unrealized +11.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $510 Shares 9 Est. Cost $40.45 Unrealized +17.5%
MNRO MONRO INC COM 0.0%
Value $508 Shares 8 Est. Cost $51.44 Unrealized +28.6%
CCK CROWN HLDGS INC COM 0.0%
Value $507 Shares 10 Est. Cost $45.73 Unrealized +8.6%
IOSP INNOSPEC INC COM 0.0%
Value $506 Shares 11 Est. Cost $48.12 Unrealized -13.7%
HANESBRANDS INC COM 0.0%
Value $503 Shares 20 Est. Cost $51.98 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $502 Shares 27 Est. Cost $15.39 Unrealized +6.0%
VSAT VIASAT INC COM 0.0%
Value $500 Shares 7 Est. Cost $57.13 Unrealized +27.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $497 Shares 14 Est. Cost $27.59 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $496 Shares 5 Est. Cost $98.80 Unrealized
NUE NUCOR CORP COM 0.0%
Value $494 Shares 10 Est. Cost $40.02 Unrealized -2.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $494 Shares 21 Est. Cost $34.52 Unrealized -25.6%
CUK CARNIVAL PLC ADS 0.0%
Value $493 Shares 11 Est. Cost $39.93 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $493 Shares 17 Est. Cost $17.55 Unrealized +25.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $493 Shares 21 Est. Cost $20.91 Unrealized +9.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $492 Shares 15 Est. Cost $12.55 Unrealized +6.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value $490 Shares 17 Est. Cost $28.00 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $490 Shares 52 Est. Cost $6.87 Unrealized -32.2%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $489 Shares 14 Est. Cost $18.49 Unrealized +22.0%
ROG ROGERS CORP COM 0.0%
Value $489 Shares 8 Est. Cost $60.45 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $488 Shares 11 Est. Cost $37.20 Unrealized +7.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $487 Shares 15 Est. Cost $41.61 Unrealized -19.6%
CSGS CSG SYS INTL INC COM 0.0%
Value $484 Shares 12 Est. Cost $21.36 Unrealized +64.9%
CAE CAE INC COM 0.0%
Value $484 Shares 40 Est. Cost $11.53 Unrealized -0.9%
MATX MATSON INC COM 0.0%
Value $484 Shares 15 Est. Cost $22.11 Unrealized +31.0%
AZTA AZENTA INC COM 0.0%
Value $482 Shares 43 Est. Cost $9.36 Unrealized +4.0%
INCY INCYTE CORP COM 0.0%
Value $480 Shares 6 Est. Cost $82.67 Unrealized -6.1%
SAPIENS INTL CORP N V SHS 0.0%
Value $480 Shares 41 Est. Cost $8.21 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $477 Shares 12 Est. Cost $39.01 Unrealized -6.1%
HPQ HP INC COM 0.0%
Value $477 Shares 38 Est. Cost $9.12 Unrealized -0.7%
TXT TEXTRON INC COM 0.0%
Value $475 Shares 13 Est. Cost $36.92 Unrealized +1.7%
GPRE GREEN PLAINS INC COM 0.0%
Value $473 Shares 24 Est. Cost $32.48 Unrealized -45.9%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $471 Shares 63 Est. Cost $10.20 Unrealized -14.4%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value $471 Shares 40 Est. Cost $11.78 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $466 Shares 16 Est. Cost $21.85 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $465 Shares 7 Est. Cost $60.57 Unrealized +1.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $463 Shares 31 Est. Cost $13.73 Unrealized +12.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $463 Shares 14 Est. Cost $33.35 Unrealized -11.5%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $462 Shares 10 Est. Cost $19.84 Unrealized +15.7%
AME AMETEK INC COM 0.0%
Value $462 Shares 10 Est. Cost $48.07 Unrealized -6.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $460 Shares 19 Est. Cost $24.78 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $458 Shares 31 Est. Cost $14.72 Unrealized +0.6%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $458 Shares 21 Est. Cost $24.01 Unrealized -8.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $457 Shares 25 Est. Cost $19.22 Unrealized +0.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $453 Shares 5 Est. Cost $58.64 Unrealized +44.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value $453 Shares 5 Est. Cost $149.11 Unrealized -30.5%
OXM OXFORD INDS INC COM 0.0%
Value $453 Shares 8 Est. Cost $63.09 Unrealized -1.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $453 Shares 20 Est. Cost $23.51 Unrealized -8.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value $450 Shares 12 Est. Cost $20.06 Unrealized -9.6%
AES AES CORP COM 0.0%
Value $449 Shares 36 Est. Cost $9.86 Unrealized -19.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $449 Shares 9 Est. Cost $44.26 Unrealized +20.8%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $448 Shares 20 Est. Cost $22.40 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $448 Shares 24 Est. Cost $17.35 Unrealized -8.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $447 Shares 8 Est. Cost $60.11 Unrealized -12.5%
APA APA CORPORATION COM 0.0%
Value $445 Shares 8 Est. Cost $63.06 Unrealized -31.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $443 Shares 10 Est. Cost $29.31 Unrealized +22.2%
TILE INTERFACE INC COM 0.0%
Value $442 Shares 29 Est. Cost $17.25 Unrealized -1.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $442 Shares 32 Est. Cost $24.11 Unrealized -49.4%
KEY KEYCORP COM 0.0%
Value $442 Shares 40 Est. Cost $8.82 Unrealized -9.4%
STRA STRATEGIC ED INC COM 0.0%
Value $442 Shares 9 Est. Cost $45.96 Unrealized -16.5%
EVR EVERCORE INC CLASS A 0.0%
Value $442 Shares 10 Est. Cost $40.05 Unrealized +0.9%
KMX CARMAX INC COM 0.0%
Value $441 Shares 9 Est. Cost $51.22 Unrealized +0.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $438 Shares 10 Est. Cost $34.40 Unrealized +25.2%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $437 Shares 12 Est. Cost $36.42 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $435 Shares 33 Est. Cost $21.40 Unrealized -51.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $430 Shares 17 Est. Cost $23.23 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $425 Shares 87 Est. Cost $3.93 Unrealized +21.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $425 Shares 15 Est. Cost $27.96 Unrealized +16.0%
HESS CORP COM 0.0%
Value $421 Shares 7 Est. Cost $94.29 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $415 Shares 11 Est. Cost $52.27 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $414 Shares 22 Est. Cost $21.79 Unrealized -13.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $413 Shares 18 Est. Cost $19.64 Unrealized -25.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $413 Shares 6 Est. Cost $36.93 Unrealized +25.5%
GEN GEN DIGITAL INC COM 0.0%
Value $411 Shares 20 Est. Cost $8.87 Unrealized -1.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $411 Shares 24 Est. Cost $24.91 Unrealized -30.6%
VEREN INC COM NEW 0.0%
Value $411 Shares 26 Est. Cost $21.08 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $410 Shares 10 Est. Cost $46.41 Unrealized +2.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $407 Shares 7 Est. Cost $66.39 Unrealized -17.0%
LNN LINDSAY CORP COM 0.0%
Value $407 Shares 6 Est. Cost $68.49 Unrealized -7.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $406 Shares 60 Est. Cost $5.80 Unrealized +24.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $400 Shares 4 Est. Cost $100.00 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $400 Shares 24 Est. Cost $25.31 Unrealized
NPO ENPRO INC COM 0.0%
Value $400 Shares 9 Est. Cost $68.11 Unrealized -24.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $399 Shares 13 Est. Cost $34.78 Unrealized -27.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $399 Shares 42 Est. Cost $34.01 Unrealized -22.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $399 Shares 15 Est. Cost $22.58 Unrealized +6.0%
OVV OVINTIV INC COM 0.0%
Value $397 Shares 51 Est. Cost $78.23 Unrealized -53.2%
TER TERADYNE INC COM 0.0%
Value $394 Shares 20 Est. Cost $15.55 Unrealized +19.8%
UPBD UPBOUND GROUP INC COM 0.0%
Value $393 Shares 32 Est. Cost $13.46 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $389 Shares 18 Est. Cost $28.28 Unrealized -57.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $388 Shares 10 Est. Cost $35.63 Unrealized -17.8%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $387 Shares 13 Est. Cost $21.05 Unrealized +0.3%
QRVO QORVO INC COM 0.0%
Value $387 Shares 7 Est. Cost $71.21 Unrealized -29.8%
RGS REGIS CORPORATION COM SHS 0.0%
Value $386 Shares 31 Est. Cost $300.25 Unrealized -8.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $386 Shares 15 Est. Cost $24.22 Unrealized -27.9%
NVRI ENVIRI CORP COM 0.0%
Value $385 Shares 58 Est. Cost $9.78 Unrealized -33.4%
HIBBETT INC COM 0.0%
Value $383 Shares 11 Est. Cost $42.64 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $383 Shares 15 Est. Cost $20.70 Unrealized -7.7%
MPC MARATHON PETE CORP COM 0.0%
Value $380 Shares 10 Est. Cost $33.33 Unrealized -18.4%
OKE ONEOK INC NEW COM 0.0%
Value $380 Shares 8 Est. Cost $33.40 Unrealized -33.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $379 Shares 34 Est. Cost $25.75 Unrealized -61.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $379 Shares 12 Est. Cost $30.54 Unrealized -17.5%
TNC TENNANT CO COM 0.0%
Value $377 Shares 7 Est. Cost $61.76 Unrealized -24.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $377 Shares 23 Est. Cost $91.95 Unrealized -82.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $375 Shares 17 Est. Cost $33.60 Unrealized -22.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $375 Shares 10 Est. Cost $38.69 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $374 Shares 8 Est. Cost $67.81 Unrealized -43.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $374 Shares 8 Est. Cost $54.77 Unrealized -18.2%
TG TREDEGAR CORP COM 0.0%
Value $371 Shares 23 Est. Cost $11.18 Unrealized -19.2%
NI NISOURCE INC COM 0.0%
Value $371 Shares 14 Est. Cost $10.70 Unrealized +65.0%
MTRN MATERION CORP COM 0.0%
Value $371 Shares 15 Est. Cost $33.98 Unrealized -24.5%
NOV NOV INC COM 0.0%
Value $370 Shares 11 Est. Cost $82.68 Unrealized -61.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $367 Shares 27 Est. Cost $17.11 Unrealized -28.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $367 Shares 11 Est. Cost $33.59 Unrealized -32.9%
R RYDER SYS INC COM 0.0%
Value $367 Shares 6 Est. Cost $89.68 Unrealized -26.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $366 Shares 8 Est. Cost $45.88 Unrealized -6.3%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $366 Shares 17 Est. Cost $27.59 Unrealized
INVACARE CORP COM 0.0%
Value $364 Shares 30 Est. Cost $19.40 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $363 Shares 10 Est. Cost $26.10 Unrealized +6.3%
PRAA PRA GROUP INC COM 0.0%
Value $362 Shares 15 Est. Cost $27.95 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $358 Shares 26 Est. Cost $24.50 Unrealized -54.7%
DIOD DIODES INC COM 0.0%
Value $357 Shares 19 Est. Cost $26.46 Unrealized -28.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $355 Shares 6 Est. Cost $58.58 Unrealized -21.5%
LAD LITHIA MTRS INC COM 0.0%
Value $355 Shares 5 Est. Cost $89.86 Unrealized -10.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $354 Shares 10 Est. Cost $20.71 Unrealized -9.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $353 Shares 88 Est. Cost $8.22 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $353 Shares 48 Est. Cost $11.64 Unrealized -39.2%
MGA MAGNA INTL INC COM 0.0%
Value $351 Shares 10 Est. Cost $38.79 Unrealized -22.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $348 Shares 46 Est. Cost $10.37 Unrealized -45.7%
FLR FLUOR CORP COM 0.0%
Value $345 Shares 7 Est. Cost $65.65 Unrealized -27.3%
TBI TRUEBLUE INC COM 0.0%
Value $341 Shares 18 Est. Cost $27.69 Unrealized -24.6%
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $340 Shares 11 Est. Cost $42.64 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $338 Shares 53 Est. Cost $11.39 Unrealized -45.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $337 Shares 12 Est. Cost $22.90 Unrealized +71.2%
M MACYS INC COM 0.0%
Value $336 Shares 10 Est. Cost $59.28 Unrealized -39.6%
URI UNITED RENTALS INC COM 0.0%
Value $336 Shares 5 Est. Cost $67.33 Unrealized -6.1%
MTUS METALLUS INC COM 0.0%
Value $327 Shares 34 Est. Cost $10.72 Unrealized -2.8%
BLD TOPBUILD COR COM 0.0%
Value $326 Shares 9 Est. Cost $33.16 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $324 Shares 20 Est. Cost $14.03 Unrealized -23.7%
TGNA TEGNA INC COM 0.0%
Value $324 Shares 14 Est. Cost $18.83 Unrealized -22.4%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $318 Shares 80 Est. Cost $5.14 Unrealized -40.4%
FLS FLOWSERVE CORP COM 0.0%
Value $316 Shares 7 Est. Cost $59.57 Unrealized -35.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $316 Shares 5 Est. Cost $81.63 Unrealized -31.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $313 Shares 18 Est. Cost $23.13 Unrealized -23.0%
BKE BUCKLE INC COM 0.0%
Value $312 Shares 12 Est. Cost $14.76 Unrealized -33.6%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $307 Shares 53 Est. Cost $9.14 Unrealized -46.5%
KSS KOHLS CORP COM 0.0%
Value $303 Shares 8 Est. Cost $56.59 Unrealized -29.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $303 Shares 10 Est. Cost $24.32 Unrealized -27.6%
ALKS ALKERMES PLC SHS 0.0%
Value $303 Shares 7 Est. Cost $44.82 Unrealized -8.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $302 Shares 23 Est. Cost $19.39 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $297 Shares 6 Est. Cost $80.38 Unrealized -38.9%
NTAP NETAPP INC COM 0.0%
Value $295 Shares 12 Est. Cost $30.09 Unrealized -36.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $293 Shares 6 Est. Cost $114.50 Unrealized -43.5%
KFY KORN FERRY COM NEW 0.0%
Value $290 Shares 14 Est. Cost $25.19 Unrealized -5.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $289 Shares 13 Est. Cost $40.97 Unrealized -43.5%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $285 Shares 6 Est. Cost $81.07 Unrealized -28.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $284 Shares 61 Est. Cost $13.35 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $284 Shares 6 Est. Cost $56.78 Unrealized -49.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $279 Shares 62 Est. Cost $37.99 Unrealized -45.7%
CCJ CAMECO CORP COM 0.0%
Value $274 Shares 25 Est. Cost $17.33 Unrealized -37.0%
BWA BORGWARNER INC COM 0.0%
Value $266 Shares 9 Est. Cost $41.07 Unrealized -36.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value $262 Shares 18 Est. Cost $28.12 Unrealized -43.7%
RRC RANGE RES CORP COM 0.0%
Value $259 Shares 6 Est. Cost $84.72 Unrealized -51.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $255 Shares 7 Est. Cost $37.40 Unrealized 0.0%
GSM FERROGLOBE PLC SHS 0.0%
Value $250 Shares 29 Est. Cost $10.52 Unrealized -18.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $240 Shares 16 Est. Cost $24.27 Unrealized -50.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $217 Shares 35 Est. Cost $14.38 Unrealized -57.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $215 Shares 37 Est. Cost $19.03 Unrealized -66.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $209 Shares 5 Est. Cost $112.06 Unrealized -55.9%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $207 Shares 29 Est. Cost $17.42 Unrealized -46.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $183 Shares 5 Est. Cost $25.88 Unrealized +9.7%
HLIT HARMONIC INC COM 0.0%
Value $182 Shares 64 Est. Cost $7.43 Unrealized -58.7%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $173 Shares 17 Est. Cost $1205.64 Unrealized -21.3%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $167 Shares 13 Est. Cost $28.04 Unrealized -37.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $164 Shares 11 Est. Cost $44.28 Unrealized -62.0%
GREENHILL & CO INC COM 0.0%
Value $161 Shares 10 Est. Cost $46.50 Unrealized
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $159 Shares 13 Est. Cost $33.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $145 Shares 5 Est. Cost $32.07 Unrealized -11.8%
LXU LSB INDS INC COM 0.0%
Value $145 Shares 12 Est. Cost $29.76 Unrealized -66.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $60 Shares 2 Est. Cost $23.50 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value $48 Shares 33 Est. Cost $154.07 Unrealized -91.8%
AVNS AVANOS MED INC COM 0.0%
Value $33 Shares 1 Est. Cost $39.20 Unrealized -21.9%
HRI HERC HLDGS INC COM 0.0%
Value $13 Shares 1 Est. Cost $26.43 Unrealized 0.0%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized