RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (870)

BND Vanguard Total Bond Market ETF 41.8%
Value $77.46M Shares 920,607 Est. Cost $82.45 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 15.5%
Value $28.65M Shares 630,715 Est. Cost $46.51 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 11.9%
Value $22.08M Shares 195,658 Est. Cost $110.82 Unrealized
VEA Vanguard FTSE Developed Markets ETF 5.2%
Value $9.719M Shares 259,804 Est. Cost $36.27 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 4.3%
Value $8.033M Shares 213,470 Est. Cost $37.45 Unrealized
AGG iShares Core US Aggregate Bond ETF 2.7%
Value $4.965M Shares 44,167 Est. Cost $110.10 Unrealized
VTI Vanguard Total Stock Market ETF 1.8%
Value $3.381M Shares 30,368 Est. Cost $104.67 Unrealized
MSFT Microsoft 0.9%
Value $1.577M Shares 27,384 Est. Cost $30.54 Unrealized +64.7%
SPY SPDR S&P 500 ETF 0.9%
Value $1.575M Shares 7,282 Est. Cost $204.98 Unrealized
AMGN Amgen Inc 0.8%
Value $1.569M Shares 9,404 Est. Cost $81.11 Unrealized +57.5%
BRK/B Berkshire Hathaway Inc. Class B 0.8%
Value $1.458M Shares 10,092 Est. Cost $116.39 Unrealized +25.7%
AAPL Apple 0.6%
Value $1.101M Shares 9,736 Est. Cost $19.03 Unrealized +27.3%
XLV Health Care Select Sector SPDR ETF 0.4%
Value $780K Shares 10,812 Est. Cost $69.98 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.4%
Value $757K Shares 9,363 Est. Cost $80.01 Unrealized
PEP PepsiCo 0.4%
Value $731K Shares 6,723 Est. Cost $60.37 Unrealized +34.3%
SDY SPDR S&P Dividend ETF 0.4%
Value $726K Shares 8,610 Est. Cost $78.11 Unrealized
IWV iShares Russell 3000 ETF 0.4%
Value $689K Shares 5,372 Est. Cost $121.59 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.3%
Value $620K Shares 314,587 Est. Cost $2.59 Unrealized -23.9%
V Visa 0.3%
Value $596K Shares 7,204 Est. Cost $57.84 Unrealized +29.6%
PG PROCTER & GAMBLE CO COM 0.3%
Value $553K Shares 6,167 Est. Cost $58.08 Unrealized +16.2%
XLE Energy Select Sector SPDR Fund 0.3%
Value $521K Shares 7,383 Est. Cost $66.36 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value $511K Shares 7,674 Est. Cost $42.63 Unrealized +19.3%
GOOG Alphabet Class C 0.2%
Value $450K Shares 579 Est. Cost $35.61 Unrealized +5.8%
VZ Verizon Communications 0.2%
Value $434K Shares 8,358 Est. Cost $29.10 Unrealized +13.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.2%
Value $418K Shares 27,832 Est. Cost $15.63 Unrealized
LOW Lowes Inc. 0.2%
Value $415K Shares 5,754 Est. Cost $40.59 Unrealized +61.2%
SLB SLB LIMITED COM STK 0.2%
Value $414K Shares 5,262 Est. Cost $64.51 Unrealized -6.0%
CSCO Cisco Systems 0.2%
Value $402K Shares 12,660 Est. Cost $15.85 Unrealized +45.6%
BALL Ball Corp 0.2%
Value $390K Shares 4,761 Est. Cost $23.28 Unrealized +48.6%
AMT American Tower Corp 0.2%
Value $390K Shares 3,441 Est. Cost $74.65 Unrealized +21.1%
FFIV F5 Networks 0.2%
Value $388K Shares 3,115 Est. Cost $89.19 Unrealized +36.1%
EXPE Expedia Group 0.2%
Value $367K Shares 3,143 Est. Cost $64.46 Unrealized +67.6%
CVX Chevron 0.2%
Value $362K Shares 3,520 Est. Cost $71.44 Unrealized -4.1%
DE Deere & Co 0.2%
Value $348K Shares 4,078 Est. Cost $68.65 Unrealized +2.4%
META Facebook Inc. 0.2%
Value $342K Shares 2,667 Est. Cost $76.76 Unrealized +60.6%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $342K Shares 3,231 Est. Cost $105.30 Unrealized
AXP American Express 0.2%
Value $328K Shares 5,118 Est. Cost $54.33 Unrealized +3.7%
RJF Raymond James Financial 0.2%
Value $326K Shares 5,600 Est. Cost $30.59 Unrealized +4.8%
SBUX Starbucks 0.2%
Value $326K Shares 6,016 Est. Cost $36.69 Unrealized +25.0%
COF Capital One 0.2%
Value $318K Shares 4,431 Est. Cost $63.60 Unrealized -8.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $312K Shares 3,580 Est. Cost $90.25 Unrealized
SABR SABRE CORP COM 0.2%
Value $312K Shares 11,065 Est. Cost $27.25 Unrealized +2.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $307K Shares 6,200 Est. Cost $71.10 Unrealized
GOOGL Alphabet Class A 0.2%
Value $304K Shares 378 Est. Cost $36.73 Unrealized +5.7%
COP Conoco Phillips 0.2%
Value $299K Shares 6,875 Est. Cost $48.43 Unrealized -35.7%
LKQ LKQ CORP COM 0.2%
Value $294K Shares 8,291 Est. Cost $24.52 Unrealized +26.9%
QCOM Qualcomm Inc. 0.1%
Value $270K Shares 3,935 Est. Cost $50.22 Unrealized -6.6%
CPRT Copart 0.1%
Value $268K Shares 5,000 Est. Cost $4.22 Unrealized +51.2%
EQT EQT CORP COM 0.1%
Value $262K Shares 3,606 Est. Cost $39.97 Unrealized -8.9%
DHR Danaher Corp 0.1%
Value $233K Shares 2,974 Est. Cost $30.50 Unrealized +120.5%
RMD RESMED INC COM 0.1%
Value $228K Shares 3,520 Est. Cost $43.61 Unrealized +37.4%
NKE Nike 0.1%
Value $212K Shares 4,026 Est. Cost $44.76 Unrealized +11.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $203K Shares 1,684 Est. Cost $18.62 Unrealized +102.3%
PH Parker Hannifin Corp 0.1%
Value $187K Shares 1,489 Est. Cost $95.96 Unrealized +7.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $177K Shares 3,700 Est. Cost $47.78 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value $176K Shares 13,900 Est. Cost $10.92 Unrealized
XLB Materials Select Sector SPDR Fund 0.1%
Value $168K Shares 3,513 Est. Cost $47.75 Unrealized
XLI Industrial Select Sector SPDR Fund 0.1%
Value $167K Shares 2,869 Est. Cost $58.38 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $163K Shares 2,034 Est. Cost $80.04 Unrealized
COST Costco Wholesale Corp 0.1%
Value $159K Shares 1,045 Est. Cost $127.38 Unrealized +7.5%
LVS Las Vegas Sands Corp 0.1%
Value $156K Shares 2,710 Est. Cost $40.17 Unrealized +1.9%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value $155K Shares 2,910 Est. Cost $53.21 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $151K Shares 3,081 Est. Cost $48.99 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $140K Shares 1,605 Est. Cost $84.49 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $138K Shares 1,321 Est. Cost $101.69 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $138K Shares 7,159 Est. Cost $19.30 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $130K Shares 1,095 Est. Cost $103.25 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $127K Shares 2,432 Est. Cost $48.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $121K Shares 1,789 Est. Cost $59.65 Unrealized +18.3%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value $115K Shares 1,423 Est. Cost $80.01 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $105K Shares 1,783 Est. Cost $61.26 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%
Value $104K Shares 1,070 Est. Cost $94.40 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $83,440 Shares 790 Est. Cost $104.03 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $81,148 Shares 779 Est. Cost $99.27 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $72,940 Shares 1,948 Est. Cost $39.54 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $70,679 Shares 607 Est. Cost $112.91 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $65,346 Shares 763 Est. Cost $79.49 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $65,268 Shares 300 Est. Cost $206.74 Unrealized
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $61,105 Shares 1,465 Est. Cost $41.46 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $60,697 Shares 610 Est. Cost $95.52 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $60,406 Shares 636 Est. Cost $92.13 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $56,077 Shares 527 Est. Cost $101.62 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $55,896 Shares 919 Est. Cost $60.08 Unrealized
PFE PFIZER INC COM 0.0%
Value $54,124 Shares 1,598 Est. Cost $17.83 Unrealized +24.8%
PIMCO Dynamic Income Fund 0.0%
Value $50,552 Shares 1,775 Est. Cost $30.74 Unrealized
IAU iShares Gold Trust 0.0%
Value $49,605 Shares 3,909 Est. Cost $11.46 Unrealized
J Jacobs Engineering Group 0.0%
Value $49,134 Shares 950 Est. Cost $32.45 Unrealized +23.7%
ABM ABM INDS INC COM 0.0%
Value $48,990 Shares 1,234 Est. Cost $21.58 Unrealized +46.0%
PCAR PACCAR INC COM 0.0%
Value $47,612 Shares 810 Est. Cost $25.68 Unrealized +3.9%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $47,280 Shares 1,000 Est. Cost $48.92 Unrealized
VO Vanguard Mid-Cap Index Fund 0.0%
Value $47,046 Shares 363 Est. Cost $123.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $46,142 Shares 1,670 Est. Cost $32.76 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value $44,208 Shares 399 Est. Cost $99.59 Unrealized
HUM HUMANA INC COM 0.0%
Value $43,338 Shares 245 Est. Cost $89.39 Unrealized +79.7%
F FORD MTR CO COM 0.0%
Value $43,331 Shares 3,590 Est. Cost $8.76 Unrealized -12.3%
GE GE AEROSPACE COM NEW 0.0%
Value $40,372 Shares 1,363 Est. Cost $108.40 Unrealized +23.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $40,108 Shares 3,064 Est. Cost $13.17 Unrealized -19.7%
CNI Canadian National Railway 0.0%
Value $40,025 Shares 612 Est. Cost $44.55 Unrealized +19.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $37,103 Shares 1,407 Est. Cost $25.66 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $36,967 Shares 552 Est. Cost $72.30 Unrealized
EIX EDISON INTL COM 0.0%
Value $36,848 Shares 510 Est. Cost $29.96 Unrealized +70.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $36,634 Shares 375 Est. Cost $111.62 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $35,974 Shares 160 Est. Cost $200.01 Unrealized -2.7%
VXUS Vanguard Total International Stock ETF 0.0%
Value $35,758 Shares 757 Est. Cost $44.37 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $35,290 Shares 284 Est. Cost $115.74 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $35,210 Shares 653 Est. Cost $35.49 Unrealized +30.0%
HD HOME DEPOT INC COM 0.0%
Value $35,130 Shares 273 Est. Cost $82.79 Unrealized +28.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $33,964 Shares 829 Est. Cost $35.85 Unrealized +6.9%
DIS Walt Disney 0.0%
Value $33,522 Shares 361 Est. Cost $65.41 Unrealized +35.9%
OMER Omeros Corp 0.0%
Value $33,480 Shares 3,000 Est. Cost $16.38 Unrealized -30.4%
MO ALTRIA GROUP INC COM 0.0%
Value $33,259 Shares 526 Est. Cost $19.43 Unrealized +78.9%
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,129 Shares 300 Est. Cost $110.25 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $32,958 Shares 279 Est. Cost $71.52 Unrealized +30.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $32,639 Shares 996 Est. Cost $32.77 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $31,159 Shares 248 Est. Cost $113.58 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $30,949 Shares 283 Est. Cost $65.33 Unrealized +18.2%
WFC WELLS FARGO & CO COM 0.0%
Value $30,907 Shares 698 Est. Cost $37.43 Unrealized -1.6%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $29,500 Shares 535 Est. Cost $56.17 Unrealized
INTC INTEL CORP COM 0.0%
Value $28,879 Shares 765 Est. Cost $20.36 Unrealized +40.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $28,061 Shares 174 Est. Cost $133.16 Unrealized +0.5%
UNH UnitedHealth Group 0.0%
Value $28,000 Shares 200 Est. Cost $97.04 Unrealized +24.2%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $27,417 Shares 150 Est. Cost $177.88 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $27,356 Shares 806 Est. Cost $34.12 Unrealized
EBAY EBAY INC. COM 0.0%
Value $27,274 Shares 829 Est. Cost $19.90 Unrealized +35.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $27,170 Shares 410 Est. Cost $21.06 Unrealized +26.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $27,030 Shares 500 Est. Cost $56.63 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $26,915 Shares 248 Est. Cost $101.97 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $25,536 Shares 192 Est. Cost $124.81 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $25,413 Shares 208 Est. Cost $116.51 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $24,665 Shares 500 Est. Cost $31.11 Unrealized +26.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $23,741 Shares 516 Est. Cost $54.41 Unrealized
TSLA TESLA INC COM 0.0%
Value $22,851 Shares 112 Est. Cost $15.28 Unrealized -5.5%
WMT WALMART INC COM 0.0%
Value $22,357 Shares 310 Est. Cost $19.33 Unrealized +6.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $22,354 Shares 239 Est. Cost $87.32 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $22,311 Shares 568 Est. Cost $32.90 Unrealized +7.7%
ACN Accenture PLC 0.0%
Value $21,991 Shares 180 Est. Cost $82.66 Unrealized +18.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $21,496 Shares 400 Est. Cost $64.69 Unrealized
SPX FLOW INC COM 0.0%
Value $21,273 Shares 688 Est. Cost $33.91 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $21,170 Shares 500 Est. Cost $44.62 Unrealized -9.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $20,064 Shares 1,600 Est. Cost $11.43 Unrealized
MDT Medtronic PLC 0.0%
Value $19,958 Shares 231 Est. Cost $48.81 Unrealized +40.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $19,634 Shares 225 Est. Cost $87.39 Unrealized
CSX CSX CORP COM 0.0%
Value $19,215 Shares 630 Est. Cost $7.79 Unrealized +6.4%
CRM SALESFORCE INC COM 0.0%
Value $18,974 Shares 266 Est. Cost $69.17 Unrealized +11.4%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $18,725 Shares 2,774 Est. Cost $8.83 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $17,574 Shares 241 Est. Cost $60.10 Unrealized -4.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $17,164 Shares 400 Est. Cost $50.79 Unrealized
CVS CVS Health 0.0%
Value $17,086 Shares 192 Est. Cost $70.30 Unrealized +0.8%
VNQ Vanguard Real Estate ETF 0.0%
Value $16,521 Shares 190 Est. Cost $84.85 Unrealized
VFC V F CORP COM 0.0%
Value $15,974 Shares 285 Est. Cost $55.09 Unrealized +4.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $15,939 Shares 133 Est. Cost $59.85 Unrealized +55.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,935 Shares 103 Est. Cost $152.49 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $15,290 Shares 245 Est. Cost $39.48 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $14,866 Shares 83 Est. Cost $114.72 Unrealized +55.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $14,737 Shares 127 Est. Cost $113.80 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $13,836 Shares 687 Est. Cost $82.92 Unrealized
T AT&T INC COM 0.0%
Value $13,168 Shares 324 Est. Cost $13.75 Unrealized +18.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $12,913 Shares 105 Est. Cost $60.55 Unrealized +55.9%
WIP STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET 0.0%
Value $12,868 Shares 226 Est. Cost $54.91 Unrealized
KR KROGER CO COM 0.0%
Value $12,466 Shares 420 Est. Cost $31.60 Unrealized -13.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $12,417 Shares 159 Est. Cost $76.97 Unrealized
KO COCA COLA CO COM 0.0%
Value $12,357 Shares 292 Est. Cost $29.76 Unrealized +9.4%
NFLX NETFLIX INC. COM 0.0%
Value $12,220 Shares 124 Est. Cost $10.59 Unrealized -9.9%
VGT Vanguard Information Technology ETF 0.0%
Value $12,037 Shares 100 Est. Cost $104.48 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $11,978 Shares 89 Est. Cost $57.60 Unrealized +110.9%
NOC Northrop Grumman 0.0%
Value $11,767 Shares 55 Est. Cost $155.92 Unrealized +19.4%
SCHB Schwab US Broad Market ETF 0.0%
Value $11,618 Shares 222 Est. Cost $50.06 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value $11,578 Shares 40 Est. Cost $303.35 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $11,211 Shares 119 Est. Cost $55.50 Unrealized +17.0%
BA BOEING CO COM 0.0%
Value $11,198 Shares 85 Est. Cost $110.96 Unrealized +8.8%
AZN ASTRAZENECA PLC ORD 0.0%
Value $11,172 Shares 340 Est. Cost $43.53 Unrealized +11.4%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $10,999 Shares 288 Est. Cost $48.80 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $10,810 Shares 500 Est. Cost $19.92 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $10,428 Shares 220 Est. Cost $40.61 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $10,242 Shares 101 Est. Cost $100.76 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,107 Shares 128 Est. Cost $92.93 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $9,989 Shares 110 Est. Cost $41.08 Unrealized +31.1%
PAYX PAYCHEX INC COM 0.0%
Value $9,954 Shares 172 Est. Cost $31.56 Unrealized +43.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9,787 Shares 80 Est. Cost $90.95 Unrealized +7.8%
CGNX COGNEX CORP COM 0.0%
Value $9,621 Shares 182 Est. Cost $14.93 Unrealized +49.1%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,540 Shares 90 Est. Cost $105.92 Unrealized
MA Mastercard 0.0%
Value $9,465 Shares 93 Est. Cost $80.37 Unrealized +13.0%
PSX PHILLIPS 66 COM 0.0%
Value $9,102 Shares 113 Est. Cost $44.76 Unrealized +21.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,971 Shares 121 Est. Cost $50.68 Unrealized +17.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $8,925 Shares 75 Est. Cost $104.40 Unrealized
ABBV Abbvie Inc 0.0%
Value $8,704 Shares 138 Est. Cost $42.18 Unrealized +4.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $8,440 Shares 69 Est. Cost $15.63 Unrealized +58.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,419 Shares 56 Est. Cost $76.73 Unrealized +43.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $8,351 Shares 119 Est. Cost $39.72 Unrealized +32.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,281 Shares 192 Est. Cost $42.85 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $8,127 Shares 150 Est. Cost $27.65 Unrealized +47.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7,986 Shares 200 Est. Cost $31.05 Unrealized
AFL AFLAC INC COM 0.0%
Value $7,978 Shares 111 Est. Cost $24.03 Unrealized +21.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $7,973 Shares 60 Est. Cost $125.58 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,758 Shares 50 Est. Cost $106.75 Unrealized +13.9%
BP BP PLC SPONSORED ADR 0.0%
Value $7,559 Shares 215 Est. Cost $37.52 Unrealized
BUD Anheuser Busch Inbev ADR 0.0%
Value $7,359 Shares 56 Est. Cost $121.94 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $7,280 Shares 3,500 Est. Cost $128.36 Unrealized +0.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $7,129 Shares 2,528 Est. Cost $835.59 Unrealized -85.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,933 Shares 149 Est. Cost $28.97 Unrealized +14.6%
FTV FORTIVE CORP COM 0.0%
Value $6,719 Shares 132 Est. Cost $30.87 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value $6,698 Shares 8 Est. Cost $17.32 Unrealized +121.0%
LLY ELI LILLY & CO COM 0.0%
Value $6,662 Shares 83 Est. Cost $63.89 Unrealized +7.3%
GIS GENERAL MILLS INC COM 0.0%
Value $6,516 Shares 102 Est. Cost $43.38 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $6,503 Shares 67 Est. Cost $66.10 Unrealized +13.7%
PLD PROLOGIS INC. COM 0.0%
Value $6,371 Shares 119 Est. Cost $31.01 Unrealized +30.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,208 Shares 123 Est. Cost $34.31 Unrealized -23.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $6,192 Shares 98 Est. Cost $73.53 Unrealized -22.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,093 Shares 162 Est. Cost $47.61 Unrealized
SO SOUTHERN CO COM 0.0%
Value $6,053 Shares 118 Est. Cost $34.30 Unrealized +3.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $5,803 Shares 50 Est. Cost $116.90 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $5,799 Shares 16 Est. Cost $268.14 Unrealized +7.4%
USB US BANCORP COM NEW 0.0%
Value $5,747 Shares 134 Est. Cost $28.42 Unrealized +5.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $5,675 Shares 89 Est. Cost $34.32 Unrealized +60.7%
ABT ABBOTT LABORATORIES COM 0.0%
Value $5,498 Shares 130 Est. Cost $34.11 Unrealized +5.9%
TFC TRUIST FINL CORP COM 0.0%
Value $5,432 Shares 144 Est. Cost $24.55 Unrealized +3.8%
MET METLIFE INC COM 0.0%
Value $5,420 Shares 122 Est. Cost $30.45 Unrealized -10.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,279 Shares 70 Est. Cost $38.50 Unrealized +52.8%
NORDSTROM INC COM 0.0%
Value $5,188 Shares 100 Est. Cost $79.39 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $5,086 Shares 325 Est. Cost $13.08 Unrealized -7.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $5,064 Shares 64 Est. Cost $48.38 Unrealized +19.4%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $5,055 Shares 29 Est. Cost $174.31 Unrealized
MMM 3M CO COM 0.0%
Value $4,934 Shares 28 Est. Cost $76.11 Unrealized +43.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,824 Shares 12 Est. Cost $326.01 Unrealized +22.4%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $4,784 Shares 98 Est. Cost $46.83 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,706 Shares 230 Est. Cost $13.19 Unrealized +4.9%
FAST FASTENAL CO COM 0.0%
Value $4,638 Shares 111 Est. Cost $8.47 Unrealized -1.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,626 Shares 200 Est. Cost $21.30 Unrealized -38.7%
CNC CENTENE CORP DEL COM 0.0%
Value $4,553 Shares 68 Est. Cost $25.76 Unrealized +34.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,482 Shares 60 Est. Cost $29.12 Unrealized +62.2%
NEM NEWMONT CORP COM 0.0%
Value $4,479 Shares 114 Est. Cost $20.51 Unrealized +58.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,470 Shares 106 Est. Cost $29.74 Unrealized +10.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,132 Shares 51 Est. Cost $53.40 Unrealized +44.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,006 Shares 80 Est. Cost $72.75 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,002 Shares 50 Est. Cost $50.07 Unrealized +12.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,928 Shares 101 Est. Cost $33.38 Unrealized +1.8%
IT GARTNER INC COM 0.0%
Value $3,892 Shares 44 Est. Cost $68.87 Unrealized +36.2%
NEU NEWMARKET CORP COM 0.0%
Value $3,864 Shares 9 Est. Cost $367.39 Unrealized -3.5%
FDX FEDEX CORP COM 0.0%
Value $3,843 Shares 22 Est. Cost $137.16 Unrealized +2.8%
GLW CORNING INC COM 0.0%
Value $3,737 Shares 158 Est. Cost $15.64 Unrealized +11.1%
RY ROYAL BK CDA COM 0.0%
Value $3,532 Shares 57 Est. Cost $66.23 Unrealized -7.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $3,463 Shares 78 Est. Cost $50.08 Unrealized -12.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,418 Shares 117 Est. Cost $32.46 Unrealized
FTNT FORTINET INC COM 0.0%
Value $3,287 Shares 89 Est. Cost $5.03 Unrealized +39.1%
GCO GENESCO INC COM 0.0%
Value $3,268 Shares 60 Est. Cost $72.42 Unrealized -12.9%
CC CHEMOURS CO COM 0.0%
Value $3,232 Shares 202 Est. Cost $7.00 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,177 Shares 20 Est. Cost $114.33 Unrealized -11.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $3,127 Shares 42 Est. Cost $37.78 Unrealized +99.1%
HAL HALLIBURTON CO COM 0.0%
Value $3,097 Shares 69 Est. Cost $45.12 Unrealized -19.4%
C CITIGROUP INC COM NEW 0.0%
Value $2,975 Shares 63 Est. Cost $37.42 Unrealized -8.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $2,960 Shares 16 Est. Cost $122.01 Unrealized +35.3%
D DOMINION ENERGY INC COM 0.0%
Value $2,897 Shares 39 Est. Cost $45.37 Unrealized +11.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $2,859 Shares 292 Est. Cost $18.69 Unrealized
HAS HASBRO INC COM 0.0%
Value $2,856 Shares 36 Est. Cost $38.58 Unrealized +53.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,696 Shares 78 Est. Cost $20.42 Unrealized -1.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,633 Shares 597 Est. Cost $8.60 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $2,616 Shares 113 Est. Cost $24.16 Unrealized -32.7%
GEO GEO GROUP INC COM 0.0%
Value $2,568 Shares 108 Est. Cost $12.35 Unrealized -1.8%
PROOFPOINT INC COM 0.0%
Value $2,545 Shares 34 Est. Cost $45.15 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $2,542 Shares 24 Est. Cost $75.87 Unrealized +28.6%
ALL ALLSTATE CORP COM 0.0%
Value $2,490 Shares 36 Est. Cost $41.57 Unrealized +34.5%
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,480 Shares 400 Est. Cost $7.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,459 Shares 33 Est. Cost $51.75 Unrealized +48.2%
MOS MOSAIC CO COM 0.0%
Value $2,446 Shares 100 Est. Cost $37.13 Unrealized -38.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,385 Shares 45 Est. Cost $36.76 Unrealized -12.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,373 Shares 35 Est. Cost $43.50 Unrealized +33.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,317 Shares 24 Est. Cost $51.86 Unrealized +37.3%
EME EMCOR GROUP INC COM 0.0%
Value $2,266 Shares 38 Est. Cost $39.36 Unrealized +35.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,250 Shares 24 Est. Cost $54.50 Unrealized +65.9%
SF STIFEL FINL CORP COM 0.0%
Value $2,230 Shares 58 Est. Cost $26.63 Unrealized -19.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $2,218 Shares 64 Est. Cost $45.94 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,126 Shares 14 Est. Cost $59.69 Unrealized +120.5%
AYI ACUITY INC COM 0.0%
Value $2,117 Shares 8 Est. Cost $103.60 Unrealized +149.1%
PTC PTC INC COM 0.0%
Value $2,083 Shares 47 Est. Cost $30.72 Unrealized +35.0%
MCD MCDONALDS CORP COM 0.0%
Value $2,076 Shares 18 Est. Cost $71.25 Unrealized +32.7%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2,069 Shares 120 Est. Cost $7.94 Unrealized +115.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,062 Shares 29 Est. Cost $71.90 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,017 Shares 35 Est. Cost $42.81 Unrealized +40.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,999 Shares 162 Est. Cost $13.97 Unrealized
POOL POOL CORP COM 0.0%
Value $1,985 Shares 21 Est. Cost $61.81 Unrealized +42.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,979 Shares 41 Est. Cost $45.15 Unrealized +12.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,956 Shares 28 Est. Cost $51.07 Unrealized +44.4%
UBS UBS GROUP AG SHS 0.0%
Value $1,934 Shares 142 Est. Cost $16.90 Unrealized -19.4%
DXCM DEXCOM INC COM 0.0%
Value $1,929 Shares 22 Est. Cost $14.05 Unrealized +58.3%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,880 Shares 65 Est. Cost $34.28 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $1,865 Shares 16 Est. Cost $93.13 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,847 Shares 110 Est. Cost $13.74 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $1,829 Shares 18 Est. Cost $55.47 Unrealized -4.1%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,823 Shares 19 Est. Cost $74.92 Unrealized +26.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,806 Shares 65 Est. Cost $26.09 Unrealized -25.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,788 Shares 34 Est. Cost $65.63 Unrealized -21.2%
UMBF UMB FINL CORP COM 0.0%
Value $1,784 Shares 30 Est. Cost $58.16 Unrealized -1.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,774 Shares 41 Est. Cost $33.42 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $1,756 Shares 18 Est. Cost $80.32 Unrealized -5.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,731 Shares 14 Est. Cost $115.19 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,721 Shares 29 Est. Cost $39.04 Unrealized +15.4%
FUL FULLER H B CO COM 0.0%
Value $1,719 Shares 37 Est. Cost $34.24 Unrealized +20.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,712 Shares 39 Est. Cost $28.32 Unrealized +24.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,711 Shares 596 Est. Cost $4.74 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,704 Shares 36 Est. Cost $29.74 Unrealized +40.2%
E ENI SPA SPONSORED ADR 0.0%
Value $1,703 Shares 59 Est. Cost $45.10 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,702 Shares 27 Est. Cost $24.51 Unrealized +5.9%
NDSN NORDSON CORP COM 0.0%
Value $1,694 Shares 17 Est. Cost $67.83 Unrealized +24.0%
BCS BARCLAYS PLC ADR 0.0%
Value $1,686 Shares 194 Est. Cost $13.75 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $1,683 Shares 38 Est. Cost $42.24 Unrealized +3.6%
SR SPIRE INC COM 0.0%
Value $1,657 Shares 26 Est. Cost $46.38 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,635 Shares 71 Est. Cost $15.57 Unrealized +25.2%
HUN HUNTSMAN CORP COM 0.0%
Value $1,627 Shares 100 Est. Cost $22.78 Unrealized -30.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,619 Shares 27 Est. Cost $47.11 Unrealized +30.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,603 Shares 477 Est. Cost $3.57 Unrealized
ENS ENERSYS COM 0.0%
Value $1,591 Shares 23 Est. Cost $55.60 Unrealized +9.5%
AVA AVISTA CORP COM 0.0%
Value $1,588 Shares 38 Est. Cost $20.15 Unrealized +43.8%
IDXX IDEXX LABS INC COM 0.0%
Value $1,578 Shares 14 Est. Cost $71.63 Unrealized +47.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,574 Shares 41 Est. Cost $28.61 Unrealized -1.9%
BIIB BIOGEN INC COM 0.0%
Value $1,565 Shares 5 Est. Cost $329.72 Unrealized -10.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,556 Shares 28 Est. Cost $46.34 Unrealized +16.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1,554 Shares 33 Est. Cost $44.15 Unrealized 0.0%
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,547 Shares 20 Est. Cost $61.98 Unrealized +21.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,546 Shares 41 Est. Cost $45.65 Unrealized -15.1%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,508 Shares 23 Est. Cost $47.44 Unrealized -6.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,503 Shares 45 Est. Cost $52.52 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,496 Shares 26 Est. Cost $30.29 Unrealized +33.1%
ALLETE INC COM NEW 0.0%
Value $1,491 Shares 25 Est. Cost $44.40 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,482 Shares 34 Est. Cost $43.62 Unrealized -3.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,481 Shares 29 Est. Cost $30.70 Unrealized -31.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,471 Shares 1 Est. Cost $1210.99 Unrealized +13.3%
WAB Wabtec Corp. 0.0%
Value $1,470 Shares 18 Est. Cost $84.86 Unrealized -18.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,466 Shares 20 Est. Cost $61.12 Unrealized +21.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,449 Shares 7 Est. Cost $101.29 Unrealized +31.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value $1,439 Shares 21 Est. Cost $0.45 Unrealized +223.0%
PRLB PROTO LABS INC COM 0.0%
Value $1,438 Shares 24 Est. Cost $72.08 Unrealized -20.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,432 Shares 9 Est. Cost $117.35 Unrealized +27.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,432 Shares 16 Est. Cost $47.82 Unrealized +21.4%
CACI CACI INTL INC CL A 0.0%
Value $1,413 Shares 14 Est. Cost $70.52 Unrealized +36.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,413 Shares 72 Est. Cost $34.35 Unrealized -45.2%
URI UNITED RENTALS INC COM 0.0%
Value $1,413 Shares 18 Est. Cost $72.31 Unrealized +2.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,413 Shares 237 Est. Cost $9.99 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $1,388 Shares 13 Est. Cost $61.67 Unrealized -0.1%
CB CHUBB LIMITED COM 0.0%
Value $1,382 Shares 11 Est. Cost $89.77 Unrealized +19.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,372 Shares 20 Est. Cost $24.31 Unrealized -10.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,372 Shares 50 Est. Cost $18.29 Unrealized -10.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,362 Shares 20 Est. Cost $72.55 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,357 Shares 25 Est. Cost $34.58 Unrealized +27.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,355 Shares 11 Est. Cost $105.74 Unrealized +15.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,348 Shares 38 Est. Cost $5.21 Unrealized +30.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,335 Shares 53 Est. Cost $20.23 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $1,324 Shares 76 Est. Cost $12.62 Unrealized +24.5%
BC BRUNSWICK CORP COM 0.0%
Value $1,317 Shares 27 Est. Cost $44.29 Unrealized -8.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,317 Shares 25 Est. Cost $31.35 Unrealized +11.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,305 Shares 17 Est. Cost $70.19 Unrealized +2.1%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,300 Shares 44 Est. Cost $39.05 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $1,296 Shares 25 Est. Cost $52.43 Unrealized
MKSI MKS INC. COM 0.0%
Value $1,293 Shares 26 Est. Cost $29.19 Unrealized +49.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,283 Shares 95 Est. Cost $17.35 Unrealized -16.9%
GTLS CHART INDS INC COM 0.0%
Value $1,280 Shares 39 Est. Cost $56.29 Unrealized -48.5%
TJX TJX COS INC NEW COM 0.0%
Value $1,271 Shares 17 Est. Cost $24.12 Unrealized +42.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,265 Shares 25 Est. Cost $27.79 Unrealized -10.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,261 Shares 10 Est. Cost $70.85 Unrealized +32.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,258 Shares 7 Est. Cost $95.70 Unrealized +55.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,235 Shares 15 Est. Cost $67.99 Unrealized +22.9%
SANM SANMINA CORP COM 0.0%
Value $1,224 Shares 43 Est. Cost $23.27 Unrealized +16.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,216 Shares 100 Est. Cost $729.48 Unrealized -39.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,215 Shares 26 Est. Cost $40.48 Unrealized +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,215 Shares 10 Est. Cost $169.20 Unrealized -20.3%
CRI CARTERS INC COM 0.0%
Value $1,214 Shares 14 Est. Cost $77.21 Unrealized +0.6%
GM GENERAL MTRS CO COM 0.0%
Value $1,207 Shares 38 Est. Cost $25.10 Unrealized +3.0%
XYL XYLEM INC COM 0.0%
Value $1,206 Shares 23 Est. Cost $38.66 Unrealized +13.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,205 Shares 32 Est. Cost $32.23 Unrealized +18.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,202 Shares 10 Est. Cost $87.11 Unrealized +37.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,191 Shares 14 Est. Cost $4.76 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $1,188 Shares 13 Est. Cost $72.15 Unrealized
BCO BRINKS CO COM 0.0%
Value $1,187 Shares 32 Est. Cost $23.57 Unrealized +31.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,177 Shares 16 Est. Cost $60.56 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,171 Shares 36 Est. Cost $28.12 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,164 Shares 42 Est. Cost $24.24 Unrealized
EOG EOG RES INC COM 0.0%
Value $1,161 Shares 12 Est. Cost $79.33 Unrealized -17.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,159 Shares 7 Est. Cost $71.51 Unrealized +107.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,154 Shares 36 Est. Cost $24.62 Unrealized -7.2%
CAT CATERPILLAR INC COM 0.0%
Value $1,154 Shares 13 Est. Cost $79.29 Unrealized -16.7%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $1,149 Shares 25 Est. Cost $35.20 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,142 Shares 19 Est. Cost $44.63 Unrealized +40.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,116 Shares 28 Est. Cost $19.79 Unrealized +72.8%
ITRI ITRON INC COM 0.0%
Value $1,115 Shares 20 Est. Cost $37.03 Unrealized +29.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,115 Shares 79 Est. Cost $20.12 Unrealized -32.4%
JUNIPER NETWORKS INC COM 0.0%
Value $1,107 Shares 46 Est. Cost $22.25 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $1,102 Shares 34 Est. Cost $11.54 Unrealized +18.5%
TGT TARGET CORP COM 0.0%
Value $1,099 Shares 16 Est. Cost $43.23 Unrealized +25.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,093 Shares 31 Est. Cost $7.29 Unrealized +13.9%
PNR PENTAIR PLC SHS 0.0%
Value $1,092 Shares 17 Est. Cost $37.99 Unrealized -4.4%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,085 Shares 14 Est. Cost $27.14 Unrealized -9.1%
NBTB NBT BANCORP INC COM 0.0%
Value $1,085 Shares 33 Est. Cost $23.68 Unrealized +30.8%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,077 Shares 27 Est. Cost $29.42 Unrealized +6.4%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $1,068 Shares 68 Est. Cost $6.81 Unrealized +31.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,063 Shares 29 Est. Cost $53.96 Unrealized -42.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,058 Shares 12 Est. Cost $56.27 Unrealized +31.7%
TREX TREX INC COM 0.0%
Value $1,057 Shares 18 Est. Cost $8.47 Unrealized +64.5%
PRA PROASSURANCE CORP COM 0.0%
Value $1,050 Shares 20 Est. Cost $45.39 Unrealized +16.8%
SYK STRYKER CORPORATION COM 0.0%
Value $1,048 Shares 9 Est. Cost $84.55 Unrealized +24.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,040 Shares 25 Est. Cost $47.64 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,035 Shares 25 Est. Cost $36.40 Unrealized
PPG PPG INDS INC COM 0.0%
Value $1,034 Shares 10 Est. Cost $88.91 Unrealized -0.7%
LFUS LITTELFUSE INC COM 0.0%
Value $1,030 Shares 8 Est. Cost $91.36 Unrealized +34.1%
PLXS PLEXUS CORP COM 0.0%
Value $1,029 Shares 22 Est. Cost $40.50 Unrealized +13.2%
SYY SYSCO CORP COM 0.0%
Value $1,029 Shares 21 Est. Cost $27.57 Unrealized +46.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,027 Shares 6 Est. Cost $140.57 Unrealized +18.6%
FFBC 1ST FINL BANCORP COM 0.0%
Value $1,026 Shares 47 Est. Cost $10.85 Unrealized +37.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $1,026 Shares 28 Est. Cost $29.45 Unrealized +20.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,024 Shares 13 Est. Cost $50.68 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1,020 Shares 99 Est. Cost $9.79 Unrealized
ANSYS INC COM 0.0%
Value $1,019 Shares 11 Est. Cost $82.00 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value $1,017 Shares 18 Est. Cost $38.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $1,014 Shares 41 Est. Cost $14.23 Unrealized +59.0%
MOG/A MOOG INC CL A 0.0%
Value $1,012 Shares 17 Est. Cost $59.01 Unrealized -10.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $1,012 Shares 8 Est. Cost $73.40 Unrealized +50.1%
AON AON PLC SHS CL A 0.0%
Value $1,012 Shares 9 Est. Cost $78.29 Unrealized +29.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $1,010 Shares 21 Est. Cost $24.84 Unrealized +38.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,009 Shares 31 Est. Cost $37.58 Unrealized -14.4%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1,007 Shares 51 Est. Cost $26.03 Unrealized -25.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,006 Shares 34 Est. Cost $28.23 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $1,004 Shares 38 Est. Cost $10.13 Unrealized +174.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,001 Shares 13 Est. Cost $46.49 Unrealized +42.7%
MCK MCKESSON CORP COM 0.0%
Value $1,001 Shares 6 Est. Cost $176.84 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $999 Shares 6 Est. Cost $74.44 Unrealized +92.2%
SMTC SEMTECH CORP COM 0.0%
Value $998 Shares 36 Est. Cost $18.28 Unrealized +41.0%
LTC LTC PPTYS INC COM 0.0%
Value $988 Shares 19 Est. Cost $36.89 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $987 Shares 100 Est. Cost $6.45 Unrealized +3.1%
CUBE CUBESMART COM 0.0%
Value $981 Shares 36 Est. Cost $30.61 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $976 Shares 54 Est. Cost $10.94 Unrealized +47.1%
TSN TYSON FOODS INC CL A 0.0%
Value $971 Shares 13 Est. Cost $29.61 Unrealized +95.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $965 Shares 106 Est. Cost $9.65 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $961 Shares 31 Est. Cost $29.78 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $958 Shares 12 Est. Cost $50.61 Unrealized +62.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $958 Shares 20 Est. Cost $36.46 Unrealized +19.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $953 Shares 8 Est. Cost $78.11 Unrealized +31.8%
SCL STEPAN CO COM 0.0%
Value $945 Shares 13 Est. Cost $48.97 Unrealized +37.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $937 Shares 130 Est. Cost $10.82 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $932 Shares 6 Est. Cost $174.40 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $931 Shares 63 Est. Cost $13.42 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $929 Shares 1 Est. Cost $645.09 Unrealized +44.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $928 Shares 39 Est. Cost $12.59 Unrealized +89.4%
FIVE FIVE BELOW INC COM 0.0%
Value $927 Shares 23 Est. Cost $32.03 Unrealized +44.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $921 Shares 207 Est. Cost $5.63 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $920 Shares 17 Est. Cost $26.82 Unrealized +44.9%
TMP TOMPKINS FINL CORP COM 0.0%
Value $917 Shares 12 Est. Cost $31.71 Unrealized +67.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $916 Shares 8 Est. Cost $72.50 Unrealized +31.4%
CI THE CIGNA GROUP COM 0.0%
Value $912 Shares 7 Est. Cost $85.37 Unrealized +39.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $912 Shares 18 Est. Cost $35.77 Unrealized +39.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $911 Shares 47 Est. Cost $23.24 Unrealized -18.3%
ILMN ILLUMINA INC COM 0.0%
Value $908 Shares 5 Est. Cost $167.17 Unrealized -4.3%
TRP TC ENERGY CORP COM 0.0%
Value $904 Shares 19 Est. Cost $29.65 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $901 Shares 10 Est. Cost $59.84 Unrealized +5.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $901 Shares 23 Est. Cost $41.46 Unrealized +6.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $899 Shares 9 Est. Cost $27.68 Unrealized +53.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $898 Shares 11 Est. Cost $54.95 Unrealized -8.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $898 Shares 36 Est. Cost $20.13 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $894 Shares 14 Est. Cost $71.11 Unrealized -17.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $894 Shares 121 Est. Cost $6.20 Unrealized +18.3%
SKECHERS U S A INC CL A 0.0%
Value $893 Shares 39 Est. Cost $46.45 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $890 Shares 12 Est. Cost $69.00 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $882 Shares 28 Est. Cost $17.67 Unrealized +39.7%
INTU INTUIT COM 0.0%
Value $880 Shares 8 Est. Cost $67.12 Unrealized +55.4%
KAMAN CORP COM 0.0%
Value $878 Shares 20 Est. Cost $39.30 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $870 Shares 13 Est. Cost $54.53 Unrealized +23.5%
IMAX IMAX CORP COM 0.0%
Value $869 Shares 30 Est. Cost $33.24 Unrealized -8.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $868 Shares 20 Est. Cost $32.95 Unrealized
ADBE ADOBE INC COM 0.0%
Value $868 Shares 8 Est. Cost $70.88 Unrealized +41.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $868 Shares 6 Est. Cost $158.47 Unrealized -12.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $865 Shares 38 Est. Cost $6.50 Unrealized +45.2%
HZO MARINEMAX INC COM 0.0%
Value $859 Shares 41 Est. Cost $17.44 Unrealized +12.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $856 Shares 10 Est. Cost $50.60 Unrealized +54.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $856 Shares 20 Est. Cost $28.47 Unrealized +20.0%
HUBG HUB GROUP INC CL A 0.0%
Value $856 Shares 21 Est. Cost $22.76 Unrealized -10.6%
KELLANOVA COM 0.0%
Value $852 Shares 11 Est. Cost $40.52 Unrealized +34.9%
CVBF CVB FINL CORP COM 0.0%
Value $845 Shares 48 Est. Cost $10.43 Unrealized +16.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $844 Shares 67 Est. Cost $11.22 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $843 Shares 13 Est. Cost $61.17 Unrealized +2.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $841 Shares 38 Est. Cost $35.42 Unrealized
KRATON CORP COM 0.0%
Value $841 Shares 24 Est. Cost $17.79 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $838 Shares 14 Est. Cost $35.96 Unrealized +46.0%
CME CME GROUP INC COM 0.0%
Value $836 Shares 8 Est. Cost $47.90 Unrealized +52.8%
SSD SIMPSON MFG INC COM 0.0%
Value $835 Shares 19 Est. Cost $28.16 Unrealized +36.2%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $833 Shares 26 Est. Cost $11.45 Unrealized -12.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $830 Shares 25 Est. Cost $18.04 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $824 Shares 7 Est. Cost $107.10 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value $822 Shares 5 Est. Cost $152.80 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $821 Shares 26 Est. Cost $24.70 Unrealized +5.4%
BXP BXP INC COM 0.0%
Value $818 Shares 6 Est. Cost $74.26 Unrealized +26.3%
G GENPACT LIMITED SHS 0.0%
Value $814 Shares 34 Est. Cost $24.88 Unrealized -9.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $814 Shares 25 Est. Cost $26.63 Unrealized +10.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $813 Shares 6 Est. Cost $73.44 Unrealized +49.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $812 Shares 18 Est. Cost $39.31 Unrealized
WWD WOODWARD INC COM 0.0%
Value $812 Shares 13 Est. Cost $46.83 Unrealized +20.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $810 Shares 3 Est. Cost $214.89 Unrealized +17.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $808 Shares 12 Est. Cost $62.27 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $808 Shares 13 Est. Cost $17.51 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $807 Shares 10 Est. Cost $59.21 Unrealized -23.9%
INGR INGREDION INC COM 0.0%
Value $798 Shares 6 Est. Cost $77.73 Unrealized +71.9%
BRC BRADY CORP CL A 0.0%
Value $796 Shares 23 Est. Cost $20.66 Unrealized +34.2%
PCG PG&E CORP COM 0.0%
Value $795 Shares 13 Est. Cost $40.82 Unrealized +48.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $794 Shares 19 Est. Cost $24.78 Unrealized +32.8%
WAT WATERS CORP COM 0.0%
Value $792 Shares 5 Est. Cost $103.09 Unrealized +50.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value $791 Shares 6 Est. Cost $94.75 Unrealized +24.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $789 Shares 17 Est. Cost $32.97 Unrealized +28.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $786 Shares 37 Est. Cost $10.14 Unrealized +30.8%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $783 Shares 39 Est. Cost $16.86 Unrealized +22.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $780 Shares 6 Est. Cost $89.58 Unrealized +27.7%
ROST ROSS STORES INC COM 0.0%
Value $772 Shares 12 Est. Cost $38.20 Unrealized +46.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $771 Shares 12 Est. Cost $35.32 Unrealized +36.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $770 Shares 5 Est. Cost $80.94 Unrealized +38.8%
CMI CUMMINS INC COM 0.0%
Value $769 Shares 6 Est. Cost $106.06 Unrealized -10.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $769 Shares 7 Est. Cost $55.38 Unrealized +44.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $767 Shares 53 Est. Cost $13.93 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $765 Shares 9 Est. Cost $49.22 Unrealized +23.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $764 Shares 5 Est. Cost $35.44 Unrealized -23.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $763 Shares 10 Est. Cost $52.11 Unrealized +21.5%
EMR EMERSON ELEC CO COM 0.0%
Value $763 Shares 14 Est. Cost $48.00 Unrealized -11.9%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $760 Shares 15 Est. Cost $38.51 Unrealized +17.6%
ICUI ICU MED INC COM 0.0%
Value $758 Shares 6 Est. Cost $61.26 Unrealized +96.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $756 Shares 56 Est. Cost $7.01 Unrealized -16.4%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $756 Shares 62 Est. Cost $8.55 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $754 Shares 15 Est. Cost $35.41 Unrealized +3.6%
AIR AAR CORP COM 0.0%
Value $752 Shares 24 Est. Cost $25.66 Unrealized -3.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $752 Shares 6 Est. Cost $97.60 Unrealized +16.5%
IEX IDEX CORP COM 0.0%
Value $749 Shares 8 Est. Cost $66.48 Unrealized +20.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $748 Shares 19 Est. Cost $33.36 Unrealized +1.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $743 Shares 18 Est. Cost $26.68 Unrealized +45.3%
SXI STANDEX INTL CORP COM 0.0%
Value $743 Shares 8 Est. Cost $72.35 Unrealized +21.0%
GGG GRACO INC COM 0.0%
Value $740 Shares 10 Est. Cost $22.14 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $739 Shares 21 Est. Cost $10.01 Unrealized +9.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $737 Shares 12 Est. Cost $30.23 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $735 Shares 6 Est. Cost $165.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $734 Shares 5 Est. Cost $13.12 Unrealized +97.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $734 Shares 28 Est. Cost $24.88 Unrealized +4.8%
ECL ECOLAB INC COM 0.0%
Value $730 Shares 6 Est. Cost $99.26 Unrealized +9.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $729 Shares 8 Est. Cost $63.33 Unrealized +32.8%
NTGR NETGEAR INC COM 0.0%
Value $726 Shares 12 Est. Cost $20.51 Unrealized +64.5%
UGI UGI CORP NEW COM 0.0%
Value $724 Shares 16 Est. Cost $34.01 Unrealized +34.2%
ADSK AUTODESK INC COM 0.0%
Value $723 Shares 10 Est. Cost $54.80 Unrealized +15.0%
ETN EATON CORP PLC SHS 0.0%
Value $723 Shares 11 Est. Cost $55.09 Unrealized -4.0%
AWR AMER STATES WTR CO COM 0.0%
Value $721 Shares 18 Est. Cost $25.11 Unrealized +37.6%
MAS MASCO CORP COM 0.0%
Value $721 Shares 21 Est. Cost $16.70 Unrealized +80.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $721 Shares 16 Est. Cost $42.15 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $719 Shares 29 Est. Cost $14.31 Unrealized +32.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $716 Shares 15 Est. Cost $41.72 Unrealized +20.9%
SNPS SYNOPSYS INC COM 0.0%
Value $712 Shares 12 Est. Cost $39.64 Unrealized +43.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $712 Shares 14 Est. Cost $37.00 Unrealized +14.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $710 Shares 9 Est. Cost $55.13 Unrealized +63.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $709 Shares 10 Est. Cost $94.23 Unrealized -32.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $708 Shares 8 Est. Cost $65.10 Unrealized +24.2%
ENB ENBRIDGE INC COM 0.0%
Value $708 Shares 16 Est. Cost $26.41 Unrealized -8.8%
VRSN VERISIGN INC COM 0.0%
Value $704 Shares 9 Est. Cost $53.54 Unrealized +48.5%
RBA RB GLOBAL INC COM 0.0%
Value $701 Shares 20 Est. Cost $32.62 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value $701 Shares 18 Est. Cost $32.73 Unrealized
EXC EXELON CORP COM 0.0%
Value $699 Shares 21 Est. Cost $15.64 Unrealized +15.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $699 Shares 9 Est. Cost $53.32 Unrealized +15.3%
ATR APTARGROUP INC COM 0.0%
Value $697 Shares 9 Est. Cost $54.16 Unrealized +27.3%
FISV FISERV INC COM 0.0%
Value $696 Shares 7 Est. Cost $31.60 Unrealized +65.9%
STT STATE STR CORP COM 0.0%
Value $696 Shares 10 Est. Cost $52.07 Unrealized -4.6%
KRC KILROY REALTY CORP COM 0.0%
Value $694 Shares 10 Est. Cost $59.40 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $692 Shares 30 Est. Cost $17.15 Unrealized +36.6%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $692 Shares 8 Est. Cost $54.44 Unrealized +16.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $690 Shares 21 Est. Cost $19.40 Unrealized +33.3%
FNB F N B CORP COM 0.0%
Value $689 Shares 56 Est. Cost $8.00 Unrealized +7.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $689 Shares 13 Est. Cost $32.63 Unrealized +12.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $687 Shares 5 Est. Cost $102.81 Unrealized +9.5%
ANDE ANDERSONS INC COM 0.0%
Value $687 Shares 19 Est. Cost $39.25 Unrealized -24.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $685 Shares 6 Est. Cost $29.03 Unrealized +59.3%
SE SEA LTD 0.0%
Value $684 Shares 16 Est. Cost $39.25 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $683 Shares 28 Est. Cost $9.16 Unrealized +42.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $683 Shares 8 Est. Cost $68.44 Unrealized +13.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $681 Shares 9 Est. Cost $61.43 Unrealized +15.9%
AROC ARCHROCK INC COM 0.0%
Value $680 Shares 52 Est. Cost $6.87 Unrealized -6.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $679 Shares 10 Est. Cost $38.97 Unrealized +14.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $678 Shares 13 Est. Cost $38.92 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $678 Shares 19 Est. Cost $45.89 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value $674 Shares 6 Est. Cost $93.28 Unrealized +11.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $672 Shares 10 Est. Cost $52.98 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $670 Shares 13 Est. Cost $34.61 Unrealized -4.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value $669 Shares 17 Est. Cost $27.54 Unrealized +19.7%
IOSP INNOSPEC INC COM 0.0%
Value $669 Shares 11 Est. Cost $48.12 Unrealized +1.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $668 Shares 58 Est. Cost $11.80 Unrealized +6.7%
STBA S & T BANCORP INC COM 0.0%
Value $667 Shares 23 Est. Cost $24.61 Unrealized +9.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $667 Shares 15 Est. Cost $31.12 Unrealized +44.2%
BFS SAUL CTRS INC COM 0.0%
Value $666 Shares 10 Est. Cost $46.70 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $665 Shares 49 Est. Cost $14.07 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $664 Shares 14 Est. Cost $31.46 Unrealized +4.1%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $663 Shares 17 Est. Cost $31.53 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $663 Shares 22 Est. Cost $19.16 Unrealized +31.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $662 Shares 15 Est. Cost $41.47 Unrealized -31.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $660 Shares 8 Est. Cost $22.01 Unrealized +90.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $657 Shares 12 Est. Cost $53.50 Unrealized
PPL PPL CORP COM 0.0%
Value $657 Shares 19 Est. Cost $18.79 Unrealized +25.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $654 Shares 20 Est. Cost $15.78 Unrealized +32.8%
NSP INSPERITY INC COM 0.0%
Value $654 Shares 9 Est. Cost $11.02 Unrealized +159.7%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $654 Shares 45 Est. Cost $63.94 Unrealized +35.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $653 Shares 24 Est. Cost $23.48 Unrealized +21.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $652 Shares 18 Est. Cost $35.68 Unrealized -3.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $651 Shares 28 Est. Cost $32.43 Unrealized -28.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $650 Shares 8 Est. Cost $61.61 Unrealized +28.3%
MCO MOODYS CORP COM 0.0%
Value $650 Shares 6 Est. Cost $81.56 Unrealized +18.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $649 Shares 6 Est. Cost $101.33 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $649 Shares 10 Est. Cost $11.38 Unrealized +22.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $648 Shares 7 Est. Cost $65.72 Unrealized +43.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $648 Shares 6 Est. Cost $95.58 Unrealized +10.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $647 Shares 10 Est. Cost $66.11 Unrealized -4.4%
SYKES ENTERPRISES INC COM 0.0%
Value $647 Shares 23 Est. Cost $20.00 Unrealized
BCE BCE INC COM NEW 0.0%
Value $647 Shares 14 Est. Cost $21.71 Unrealized +24.4%
COR CENCORA INC COM 0.0%
Value $646 Shares 8 Est. Cost $55.50 Unrealized +15.8%
SRE SEMPRA COM 0.0%
Value $643 Shares 6 Est. Cost $36.16 Unrealized +11.6%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $643 Shares 5 Est. Cost $115.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $641 Shares 7 Est. Cost $56.22 Unrealized +32.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $640 Shares 60 Est. Cost $43.08 Unrealized -75.5%
BGS B & G FOODS INC COM 0.0%
Value $639 Shares 13 Est. Cost $12.63 Unrealized +77.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $636 Shares 15 Est. Cost $31.86 Unrealized +17.5%
UNM UNUM GROUP COM 0.0%
Value $636 Shares 18 Est. Cost $35.15 Unrealized -3.8%
VTR VENTAS INC COM 0.0%
Value $636 Shares 9 Est. Cost $44.22 Unrealized +9.3%
NOW SERVICENOW INC COM 0.0%
Value $633 Shares 8 Est. Cost $11.80 Unrealized +25.0%
NEENAH INC COM 0.0%
Value $632 Shares 8 Est. Cost $53.45 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $631 Shares 34 Est. Cost $17.62 Unrealized 0.0%
DG DOLLAR GEN CORP COM 0.0%
Value $630 Shares 9 Est. Cost $52.06 Unrealized +44.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value $629 Shares 29 Est. Cost $235.26 Unrealized +18.2%
SAIA SAIA INC COM 0.0%
Value $629 Shares 21 Est. Cost $25.83 Unrealized +11.1%
GPRE GREEN PLAINS INC COM 0.0%
Value $629 Shares 24 Est. Cost $32.48 Unrealized -28.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $622 Shares 26 Est. Cost $17.00 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $622 Shares 11 Est. Cost $59.11 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $621 Shares 17 Est. Cost $37.34 Unrealized +4.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $620 Shares 30 Est. Cost $22.18 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $619 Shares 13 Est. Cost $32.71 Unrealized +23.6%
CALY CALLAWAY GOLF CO COM 0.0%
Value $615 Shares 53 Est. Cost $7.72 Unrealized +43.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $613 Shares 32 Est. Cost $29.13 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $613 Shares 12 Est. Cost $17.74 Unrealized +32.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $612 Shares 9 Est. Cost $49.84 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $610 Shares 7 Est. Cost $95.21 Unrealized -0.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $605 Shares 43 Est. Cost $13.50 Unrealized -0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $603 Shares 6 Est. Cost $67.00 Unrealized +15.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $603 Shares 17 Est. Cost $34.35 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $600 Shares 8 Est. Cost $53.95 Unrealized +17.4%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $599 Shares 25 Est. Cost $10.08 Unrealized +41.3%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $599 Shares 14 Est. Cost $33.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $599 Shares 6 Est. Cost $96.56 Unrealized -17.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $599 Shares 9 Est. Cost $51.12 Unrealized -3.4%
SAGE THERAPEUTICS INC COM 0.0%
Value $599 Shares 13 Est. Cost $65.64 Unrealized
MATX MATSON INC COM 0.0%
Value $598 Shares 15 Est. Cost $22.11 Unrealized +41.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $595 Shares 33 Est. Cost $21.40 Unrealized -25.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $594 Shares 19 Est. Cost $12.84 Unrealized +45.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $592 Shares 14 Est. Cost $28.94 Unrealized +47.1%
HPQ HP INC COM 0.0%
Value $590 Shares 38 Est. Cost $9.12 Unrealized +14.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $585 Shares 58 Est. Cost $6.10 Unrealized +17.9%
AZTA AZENTA INC COM 0.0%
Value $585 Shares 43 Est. Cost $9.36 Unrealized +25.8%
WU WESTERN UN CO COM 0.0%
Value $583 Shares 28 Est. Cost $16.04 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $582 Shares 45 Est. Cost $12.50 Unrealized -12.5%
CAL CALERES INC COM 0.0%
Value $582 Shares 23 Est. Cost $26.96 Unrealized -17.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $581 Shares 26 Est. Cost $12.91 Unrealized +24.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $580 Shares 9 Est. Cost $40.45 Unrealized +28.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $579 Shares 100 Est. Cost $7.30 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $579 Shares 23 Est. Cost $25.45 Unrealized +1.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $578 Shares 18 Est. Cost $24.19 Unrealized +10.7%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $576 Shares 21 Est. Cost $24.01 Unrealized +5.6%
NVRI ENVIRI CORP COM 0.0%
Value $576 Shares 58 Est. Cost $9.78 Unrealized -2.5%
HSY HERSHEY CO COM 0.0%
Value $574 Shares 6 Est. Cost $70.60 Unrealized +19.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $573 Shares 12 Est. Cost $39.01 Unrealized +11.7%
ZTS ZOETIS INC CL A 0.0%
Value $572 Shares 11 Est. Cost $31.32 Unrealized +50.3%
AL AIR LEASE CORP CL A 0.0%
Value $572 Shares 20 Est. Cost $28.46 Unrealized -14.4%
CCK CROWN HLDGS INC COM 0.0%
Value $571 Shares 10 Est. Cost $45.73 Unrealized +11.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $571 Shares 34 Est. Cost $27.15 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $570 Shares 14 Est. Cost $33.35 Unrealized +3.0%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $570 Shares 63 Est. Cost $10.20 Unrealized -16.7%
CAE CAE INC COM 0.0%
Value $570 Shares 40 Est. Cost $11.53 Unrealized +12.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $567 Shares 9 Est. Cost $57.22 Unrealized
ORUKA THERAPEUTICS INC COM 0.0%
Value $566 Shares 200 Est. Cost $0.95 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $566 Shares 8 Est. Cost $33.42 Unrealized +29.0%
INCY INCYTE CORP COM 0.0%
Value $566 Shares 6 Est. Cost $82.67 Unrealized +1.9%
GBX GREENBRIER COS INC COM 0.0%
Value $565 Shares 16 Est. Cost $21.85 Unrealized +14.5%
FWRD FORWARD AIR CORP COM 0.0%
Value $562 Shares 13 Est. Cost $42.22 Unrealized -0.8%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $561 Shares 5 Est. Cost $99.80 Unrealized +4.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $560 Shares 13 Est. Cost $54.37 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $559 Shares 17 Est. Cost $17.89 Unrealized +10.7%
CTS CTS CORP COM 0.0%
Value $558 Shares 30 Est. Cost $16.42 Unrealized +9.6%
KELYA KELLY SVCS INC CL A 0.0%
Value $557 Shares 29 Est. Cost $14.25 Unrealized +21.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $557 Shares 10 Est. Cost $56.12 Unrealized -0.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $554 Shares 7 Est. Cost $49.91 Unrealized +5.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $553 Shares 21 Est. Cost $20.91 Unrealized +20.4%
WMB WILLIAMS COS INC COM 0.0%
Value $553 Shares 18 Est. Cost $28.28 Unrealized -42.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $551 Shares 13 Est. Cost $36.05 Unrealized +19.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $549 Shares 15 Est. Cost $27.96 Unrealized +21.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $548 Shares 5 Est. Cost $98.80 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $547 Shares 76 Est. Cost $5.89 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $547 Shares 15 Est. Cost $12.55 Unrealized +18.4%
OXM OXFORD INDS INC COM 0.0%
Value $542 Shares 8 Est. Cost $63.09 Unrealized -0.7%
CUK CARNIVAL PLC ADS 0.0%
Value $540 Shares 11 Est. Cost $39.93 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $538 Shares 8 Est. Cost $54.66 Unrealized +4.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $538 Shares 31 Est. Cost $13.73 Unrealized +18.0%
CIRCOR INTL INC COM 0.0%
Value $536 Shares 9 Est. Cost $54.67 Unrealized
OVV OVINTIV INC COM 0.0%
Value $534 Shares 51 Est. Cost $78.23 Unrealized -42.7%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $531 Shares 11 Est. Cost $52.27 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $527 Shares 31 Est. Cost $8.44 Unrealized +47.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $526 Shares 25 Est. Cost $19.22 Unrealized +3.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $525 Shares 10 Est. Cost $46.41 Unrealized +3.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $525 Shares 9 Est. Cost $44.26 Unrealized +24.5%
BANR BANNER CORP COM NEW 0.0%
Value $525 Shares 12 Est. Cost $27.09 Unrealized +13.6%
SAPIENS INTL CORP N V SHS 0.0%
Value $524 Shares 41 Est. Cost $8.21 Unrealized
VSAT VIASAT INC COM 0.0%
Value $523 Shares 7 Est. Cost $57.13 Unrealized +29.6%
AMEDISYS INC COM 0.0%
Value $522 Shares 11 Est. Cost $20.17 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $522 Shares 50 Est. Cost $11.95 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $521 Shares 18 Est. Cost $13.30 Unrealized +43.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $521 Shares 20 Est. Cost $23.51 Unrealized -2.5%
MHO M/I HOMES INC COM 0.0%
Value $519 Shares 22 Est. Cost $21.79 Unrealized +1.5%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $518 Shares 127 Est. Cost $3.37 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $518 Shares 11 Est. Cost $37.20 Unrealized +16.7%
PRAA PRA GROUP INC COM 0.0%
Value $518 Shares 15 Est. Cost $27.95 Unrealized +5.5%
TXT TEXTRON INC COM 0.0%
Value $517 Shares 13 Est. Cost $36.92 Unrealized +5.3%
HELE HELEN OF TROY LTD COM 0.0%
Value $517 Shares 6 Est. Cost $56.10 Unrealized +67.1%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $515 Shares 14 Est. Cost $18.49 Unrealized +25.6%
EVR EVERCORE INC CLASS A 0.0%
Value $515 Shares 10 Est. Cost $40.05 Unrealized +2.5%
B BARRICK MNG CORP COM SHS 0.0%
Value $514 Shares 29 Est. Cost $13.59 Unrealized +21.6%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value $513 Shares 40 Est. Cost $11.78 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $513 Shares 6 Est. Cost $91.33 Unrealized
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $513 Shares 24 Est. Cost $29.34 Unrealized
APA APA CORPORATION COM 0.0%
Value $511 Shares 8 Est. Cost $63.06 Unrealized -31.3%
NPO ENPRO INC COM 0.0%
Value $511 Shares 9 Est. Cost $68.11 Unrealized -24.6%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $509 Shares 46 Est. Cost $10.37 Unrealized -6.9%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $508 Shares 109 Est. Cost $9.35 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $507 Shares 14 Est. Cost $27.59 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $507 Shares 17 Est. Cost $17.55 Unrealized +28.8%
HANESBRANDS INC COM 0.0%
Value $505 Shares 20 Est. Cost $51.98 Unrealized
RS RELIANCE INC COM 0.0%
Value $504 Shares 7 Est. Cost $71.07 Unrealized +5.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $503 Shares 18 Est. Cost $24.66 Unrealized +3.3%
GEN GEN DIGITAL INC COM 0.0%
Value $502 Shares 20 Est. Cost $8.87 Unrealized +24.7%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $499 Shares 10 Est. Cost $19.84 Unrealized +21.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $498 Shares 17 Est. Cost $28.46 Unrealized -1.6%
CSGS CSG SYS INTL INC COM 0.0%
Value $496 Shares 12 Est. Cost $21.36 Unrealized +61.7%
NUE NUCOR CORP COM 0.0%
Value $495 Shares 10 Est. Cost $40.02 Unrealized +3.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $492 Shares 15 Est. Cost $55.71 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $491 Shares 20 Est. Cost $26.58 Unrealized +5.9%
ROG ROGERS CORP COM 0.0%
Value $489 Shares 8 Est. Cost $60.45 Unrealized +0.4%
MNRO MONRO INC COM 0.0%
Value $489 Shares 8 Est. Cost $51.44 Unrealized +17.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $488 Shares 60 Est. Cost $5.80 Unrealized +30.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $487 Shares 5 Est. Cost $58.64 Unrealized +48.7%
KEY KEYCORP COM 0.0%
Value $487 Shares 40 Est. Cost $8.82 Unrealized -8.3%
MAC MACERICH CO COM 0.0%
Value $485 Shares 6 Est. Cost $63.78 Unrealized
TILE INTERFACE INC COM 0.0%
Value $484 Shares 29 Est. Cost $17.25 Unrealized -3.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $483 Shares 17 Est. Cost $28.00 Unrealized
CNMD CONMED CORP COM 0.0%
Value $481 Shares 12 Est. Cost $34.72 Unrealized +10.9%
KMX CARMAX INC COM 0.0%
Value $480 Shares 9 Est. Cost $51.22 Unrealized +10.6%
LAD LITHIA MTRS INC COM 0.0%
Value $478 Shares 5 Est. Cost $89.86 Unrealized -6.5%
AME AMETEK INC COM 0.0%
Value $478 Shares 10 Est. Cost $48.07 Unrealized -7.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $477 Shares 15 Est. Cost $41.61 Unrealized -18.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $476 Shares 17 Est. Cost $23.23 Unrealized -5.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $472 Shares 21 Est. Cost $34.52 Unrealized -34.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $471 Shares 7 Est. Cost $10.60 Unrealized +35.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $470 Shares 10 Est. Cost $35.63 Unrealized -12.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $470 Shares 58 Est. Cost $8.22 Unrealized +2.1%
IVZ INVESCO LTD SHS 0.0%
Value $469 Shares 15 Est. Cost $20.70 Unrealized -7.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $466 Shares 27 Est. Cost $15.39 Unrealized +9.8%
ENVA ENOVA INTL INC COM 0.0%
Value $465 Shares 48 Est. Cost $11.64 Unrealized -23.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $463 Shares 31 Est. Cost $14.72 Unrealized +1.3%
AES AES CORP COM 0.0%
Value $463 Shares 36 Est. Cost $9.86 Unrealized -10.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $462 Shares 5 Est. Cost $149.11 Unrealized -38.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $462 Shares 26 Est. Cost $24.50 Unrealized -39.2%
DVA DAVITA INC COM 0.0%
Value $462 Shares 7 Est. Cost $73.22 Unrealized -3.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $461 Shares 11 Est. Cost $32.52 Unrealized -2.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $461 Shares 20 Est. Cost $22.40 Unrealized
MTRN MATERION CORP COM 0.0%
Value $461 Shares 15 Est. Cost $33.98 Unrealized -17.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $460 Shares 32 Est. Cost $24.11 Unrealized -49.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $459 Shares 24 Est. Cost $17.35 Unrealized -10.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $458 Shares 7 Est. Cost $66.39 Unrealized -5.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $457 Shares 18 Est. Cost $19.64 Unrealized -12.2%
TNC TENNANT CO COM 0.0%
Value $454 Shares 7 Est. Cost $61.76 Unrealized -11.4%
INFINERA CORP COM 0.0%
Value $452 Shares 50 Est. Cost $16.49 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $451 Shares 24 Est. Cost $24.91 Unrealized -29.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $448 Shares 23 Est. Cost $91.95 Unrealized -81.2%
LNN LINDSAY CORP COM 0.0%
Value $444 Shares 6 Est. Cost $68.49 Unrealized -7.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $439 Shares 8 Est. Cost $54.77 Unrealized -8.0%
HIBBETT INC COM 0.0%
Value $439 Shares 11 Est. Cost $42.64 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $436 Shares 5 Est. Cost $80.52 Unrealized
TER TERADYNE INC COM 0.0%
Value $432 Shares 20 Est. Cost $15.55 Unrealized +25.7%
NTAP NETAPP INC COM 0.0%
Value $430 Shares 12 Est. Cost $30.09 Unrealized -20.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $430 Shares 15 Est. Cost $22.58 Unrealized +15.7%
MGA MAGNA INTL INC COM 0.0%
Value $430 Shares 10 Est. Cost $38.79 Unrealized -23.3%
TG TREDEGAR CORP COM 0.0%
Value $428 Shares 23 Est. Cost $11.18 Unrealized -8.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $425 Shares 42 Est. Cost $34.01 Unrealized -24.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $424 Shares 8 Est. Cost $60.11 Unrealized -11.0%
STRA STRATEGIC ED INC COM 0.0%
Value $420 Shares 9 Est. Cost $45.96 Unrealized -15.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $418 Shares 13 Est. Cost $34.78 Unrealized -12.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $416 Shares 10 Est. Cost $38.69 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $416 Shares 80 Est. Cost $5.14 Unrealized -26.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $416 Shares 12 Est. Cost $20.06 Unrealized -9.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $415 Shares 13 Est. Cost $21.05 Unrealized +4.2%
OKE ONEOK INC NEW COM 0.0%
Value $411 Shares 8 Est. Cost $33.40 Unrealized -20.0%
TBI TRUEBLUE INC COM 0.0%
Value $408 Shares 18 Est. Cost $27.69 Unrealized -21.1%
MPC MARATHON PETE CORP COM 0.0%
Value $406 Shares 10 Est. Cost $33.33 Unrealized -9.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $405 Shares 4 Est. Cost $100.00 Unrealized
DIOD DIODES INC COM 0.0%
Value $405 Shares 19 Est. Cost $26.46 Unrealized -26.2%
NOV NOV INC COM 0.0%
Value $404 Shares 11 Est. Cost $82.68 Unrealized -59.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value $404 Shares 32 Est. Cost $13.46 Unrealized -7.1%
R RYDER SYS INC COM 0.0%
Value $396 Shares 6 Est. Cost $89.68 Unrealized -27.0%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $396 Shares 17 Est. Cost $27.59 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $391 Shares 11 Est. Cost $33.59 Unrealized -34.3%
QRVO QORVO INC COM 0.0%
Value $390 Shares 7 Est. Cost $71.21 Unrealized -20.3%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $390 Shares 53 Est. Cost $9.14 Unrealized -27.7%
RGS REGIS CORPORATION COM SHS 0.0%
Value $389 Shares 31 Est. Cost $300.25 Unrealized -12.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $387 Shares 15 Est. Cost $24.22 Unrealized -24.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $386 Shares 6 Est. Cost $36.93 Unrealized +23.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $385 Shares 10 Est. Cost $29.31 Unrealized +11.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $383 Shares 24 Est. Cost $25.31 Unrealized
CROX CROCS INC COM 0.0%
Value $382 Shares 46 Est. Cost $15.00 Unrealized -36.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $381 Shares 5 Est. Cost $81.63 Unrealized -29.9%
HLIT HARMONIC INC COM 0.0%
Value $380 Shares 64 Est. Cost $7.43 Unrealized -46.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $380 Shares 10 Est. Cost $20.71 Unrealized +3.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value $380 Shares 13 Est. Cost $40.97 Unrealized -33.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $378 Shares 12 Est. Cost $22.90 Unrealized +26.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $376 Shares 12 Est. Cost $30.54 Unrealized -18.8%
HESS CORP COM 0.0%
Value $375 Shares 7 Est. Cost $94.29 Unrealized
M MACYS INC COM 0.0%
Value $371 Shares 10 Est. Cost $59.28 Unrealized -38.9%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $369 Shares 34 Est. Cost $25.75 Unrealized -59.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $368 Shares 61 Est. Cost $13.35 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $366 Shares 87 Est. Cost $3.93 Unrealized +22.8%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $361 Shares 27 Est. Cost $17.11 Unrealized -24.5%
FLR FLUOR CORP COM 0.0%
Value $359 Shares 7 Est. Cost $65.65 Unrealized -27.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $356 Shares 10 Est. Cost $34.40 Unrealized +13.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $355 Shares 6 Est. Cost $58.58 Unrealized -19.7%
MTUS METALLUS INC COM 0.0%
Value $355 Shares 34 Est. Cost $10.72 Unrealized -7.4%
TWI TITAN INTL INC ILL COM 0.0%
Value $354 Shares 35 Est. Cost $14.38 Unrealized -43.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $351 Shares 6 Est. Cost $56.78 Unrealized -41.7%
KSS KOHLS CORP COM 0.0%
Value $350 Shares 8 Est. Cost $56.59 Unrealized -26.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $349 Shares 23 Est. Cost $19.39 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $347 Shares 10 Est. Cost $26.10 Unrealized +37.1%
VEREN INC COM NEW 0.0%
Value $343 Shares 26 Est. Cost $21.08 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $340 Shares 18 Est. Cost $23.13 Unrealized -19.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $340 Shares 88 Est. Cost $8.22 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $338 Shares 7 Est. Cost $59.57 Unrealized -34.1%
NI NISOURCE INC COM 0.0%
Value $338 Shares 14 Est. Cost $10.70 Unrealized +73.3%
INVACARE CORP COM 0.0%
Value $335 Shares 30 Est. Cost $19.40 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $329 Shares 7 Est. Cost $44.82 Unrealized +6.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $324 Shares 53 Est. Cost $11.39 Unrealized -46.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $320 Shares 8 Est. Cost $67.81 Unrealized -32.3%
BWA BORGWARNER INC COM 0.0%
Value $317 Shares 9 Est. Cost $41.07 Unrealized -37.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value $313 Shares 18 Est. Cost $28.12 Unrealized -42.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $311 Shares 20 Est. Cost $14.03 Unrealized -15.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $310 Shares 11 Est. Cost $44.28 Unrealized -48.0%
TGNA TEGNA INC COM 0.0%
Value $306 Shares 14 Est. Cost $18.83 Unrealized -25.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $305 Shares 10 Est. Cost $24.32 Unrealized -24.5%
BLD TOPBUILD COR COM 0.0%
Value $299 Shares 9 Est. Cost $33.16 Unrealized +6.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $297 Shares 37 Est. Cost $19.03 Unrealized -63.2%
KFY KORN FERRY COM NEW 0.0%
Value $294 Shares 14 Est. Cost $25.19 Unrealized -20.9%
BKE BUCKLE INC COM 0.0%
Value $288 Shares 12 Est. Cost $14.76 Unrealized -35.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $281 Shares 6 Est. Cost $80.38 Unrealized -38.0%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $270 Shares 6 Est. Cost $81.07 Unrealized -39.9%
GSM FERROGLOBE PLC SHS 0.0%
Value $262 Shares 29 Est. Cost $10.52 Unrealized -19.9%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $244 Shares 62 Est. Cost $37.99 Unrealized -45.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $239 Shares 11 Est. Cost $25.58 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $237 Shares 7 Est. Cost $37.40 Unrealized -3.5%
GREENHILL & CO INC COM 0.0%
Value $236 Shares 10 Est. Cost $46.50 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $233 Shares 8 Est. Cost $45.88 Unrealized -14.7%
RRC RANGE RES CORP COM 0.0%
Value $233 Shares 6 Est. Cost $84.72 Unrealized -52.3%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $224 Shares 29 Est. Cost $17.42 Unrealized -60.1%
CCJ CAMECO CORP COM 0.0%
Value $214 Shares 25 Est. Cost $17.33 Unrealized -48.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $179 Shares 16 Est. Cost $24.27 Unrealized -55.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $172 Shares 5 Est. Cost $25.88 Unrealized +38.5%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $167 Shares 13 Est. Cost $28.04 Unrealized -60.3%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $163 Shares 17 Est. Cost $1205.64 Unrealized -8.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $158 Shares 5 Est. Cost $32.07 Unrealized -7.3%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $133 Shares 13 Est. Cost $33.23 Unrealized
LXU LSB INDS INC COM 0.0%
Value $103 Shares 12 Est. Cost $29.76 Unrealized -71.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $56 Shares 2 Est. Cost $23.50 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value $37 Shares 33 Est. Cost $154.07 Unrealized -91.5%
AVNS AVANOS MED INC COM 0.0%
Value $35 Shares 1 Est. Cost $39.20 Unrealized -10.7%
HRI HERC HLDGS INC COM 0.0%
Value $34 Shares 1 Est. Cost $26.43 Unrealized +16.9%
APVO APTEVO THERAPEUTICS INC COM SHS NEW 0.0%
Value $15 Shares 6 Est. Cost $27261512.00 Unrealized 0.0%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized