RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (883)

BND Vanguard Total Bond Market ETF 43.2%
Value $82.46M Shares 1,020,645 Est. Cost $82.28 Unrealized
VEA Vanguard FTSE Developed Markets ETF 11.8%
Value $22.51M Shares 616,074 Est. Cost $36.43 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 11.3%
Value $21.62M Shares 196,840 Est. Cost $110.82 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 7.0%
Value $13.43M Shares 303,925 Est. Cost $46.51 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.6%
Value $10.7M Shares 298,986 Est. Cost $36.97 Unrealized
AGG iShares Core US Aggregate Bond ETF 2.5%
Value $4.782M Shares 44,251 Est. Cost $110.10 Unrealized
VTI Vanguard Total Stock Market ETF 1.8%
Value $3.463M Shares 30,028 Est. Cost $104.67 Unrealized
MSFT Microsoft 0.9%
Value $1.782M Shares 28,684 Est. Cost $31.60 Unrealized +70.7%
BRK/B Berkshire Hathaway Inc. Class B 0.9%
Value $1.653M Shares 10,142 Est. Cost $116.39 Unrealized +32.3%
SPY SPDR S&P 500 ETF 0.9%
Value $1.649M Shares 7,376 Est. Cost $205.22 Unrealized
AMGN Amgen Inc 0.7%
Value $1.375M Shares 9,404 Est. Cost $81.11 Unrealized +41.0%
AAPL Apple 0.6%
Value $1.188M Shares 10,261 Est. Cost $19.39 Unrealized +34.5%
CYRX CRYOPORT INC COM PAR $0.001 0.5%
Value $1.019M Shares 314,587 Est. Cost $2.59 Unrealized -5.9%
SDY SPDR S&P Dividend ETF 0.4%
Value $737K Shares 8,610 Est. Cost $78.11 Unrealized
PEP PepsiCo 0.4%
Value $724K Shares 6,923 Est. Cost $60.92 Unrealized +30.3%
BSV Vanguard Short Term Bond Index ETF 0.4%
Value $724K Shares 9,107 Est. Cost $80.01 Unrealized
IWV iShares Russell 3000 ETF 0.4%
Value $714K Shares 5,372 Est. Cost $121.59 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value $662K Shares 7,674 Est. Cost $42.63 Unrealized +40.5%
XLV Health Care Select Sector SPDR ETF 0.3%
Value $593K Shares 8,600 Est. Cost $69.98 Unrealized
V Visa 0.3%
Value $578K Shares 7,404 Est. Cost $58.32 Unrealized +29.4%
PG PROCTER & GAMBLE CO COM 0.3%
Value $519K Shares 6,167 Est. Cost $58.08 Unrealized +15.0%
GOOG Alphabet Class C 0.3%
Value $489K Shares 634 Est. Cost $35.87 Unrealized +7.8%
VZ Verizon Communications 0.2%
Value $470K Shares 8,803 Est. Cost $29.20 Unrealized +6.1%
FFIV F5 Networks 0.2%
Value $449K Shares 3,100 Est. Cost $89.19 Unrealized +51.9%
SLB SLB LIMITED COM STK 0.2%
Value $442K Shares 5,262 Est. Cost $64.51 Unrealized -2.3%
DE Deere & Co 0.2%
Value $420K Shares 4,078 Est. Cost $68.65 Unrealized +18.6%
AXP American Express 0.2%
Value $414K Shares 5,593 Est. Cost $54.89 Unrealized +11.1%
CVX Chevron 0.2%
Value $414K Shares 3,520 Est. Cost $71.44 Unrealized +3.3%
COF Capital One 0.2%
Value $411K Shares 4,706 Est. Cost $63.90 Unrealized +7.6%
LOW Lowes Inc. 0.2%
Value $409K Shares 5,754 Est. Cost $40.59 Unrealized +47.3%
CSCO Cisco Systems 0.2%
Value $392K Shares 12,960 Est. Cost $16.01 Unrealized +44.0%
RJF Raymond James Financial 0.2%
Value $388K Shares 5,600 Est. Cost $30.59 Unrealized +26.1%
XLE Energy Select Sector SPDR Fund 0.2%
Value $375K Shares 4,977 Est. Cost $66.36 Unrealized
AMT American Tower Corp 0.2%
Value $364K Shares 3,441 Est. Cost $74.65 Unrealized +15.7%
BALL Ball Corp 0.2%
Value $357K Shares 4,761 Est. Cost $23.28 Unrealized +50.6%
EXPE Expedia Group 0.2%
Value $356K Shares 3,143 Est. Cost $64.46 Unrealized +81.2%
COP Conoco Phillips 0.2%
Value $345K Shares 6,875 Est. Cost $48.43 Unrealized -28.2%
SBUX Starbucks 0.2%
Value $334K Shares 6,016 Est. Cost $36.69 Unrealized +24.2%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $331K Shares 3,152 Est. Cost $105.30 Unrealized
EQT EQT CORP COM 0.2%
Value $327K Shares 5,006 Est. Cost $38.36 Unrealized -10.8%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $319K Shares 3,529 Est. Cost $90.25 Unrealized
META Facebook Inc. 0.2%
Value $318K Shares 2,767 Est. Cost $78.40 Unrealized +55.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $318K Shares 6,200 Est. Cost $71.10 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.2%
Value $317K Shares 3,989 Est. Cost $79.60 Unrealized
GOOGL Alphabet Class A 0.2%
Value $300K Shares 378 Est. Cost $36.73 Unrealized +8.0%
CPRT Copart 0.1%
Value $277K Shares 5,000 Est. Cost $4.22 Unrealized +61.0%
QCOM Qualcomm Inc. 0.1%
Value $257K Shares 3,935 Est. Cost $50.22 Unrealized +4.0%
LKQ LKQ CORP COM 0.1%
Value $254K Shares 8,291 Est. Cost $24.52 Unrealized +19.4%
COST Costco Wholesale Corp 0.1%
Value $253K Shares 1,580 Est. Cost $128.19 Unrealized +1.2%
RMD RESMED INC COM 0.1%
Value $233K Shares 3,750 Est. Cost $44.34 Unrealized +25.1%
DHR Danaher Corp 0.1%
Value $231K Shares 2,974 Est. Cost $30.50 Unrealized +117.6%
STARZ ENTERTAINMENT CORP. CL A VTG 0.1%
Value $208K Shares 7,750 Est. Cost $26.90 Unrealized
PH Parker Hannifin Corp 0.1%
Value $208K Shares 1,489 Est. Cost $95.96 Unrealized +20.5%
NKE Nike 0.1%
Value $205K Shares 4,031 Est. Cost $44.76 Unrealized +1.8%
STARZ ENTERTAINMENT CORP. CL B NON VTG 0.1%
Value $190K Shares 7,750 Est. Cost $24.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $185K Shares 774 Est. Cost $159.98 Unrealized +4.9%
AMLP ALERIAN MLP ETF 0.1%
Value $175K Shares 13,900 Est. Cost $10.92 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $159K Shares 1,334 Est. Cost $101.69 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $158K Shares 1,684 Est. Cost $18.62 Unrealized +74.0%
VTV VANGUARD VALUE ETF 0.1%
Value $150K Shares 1,617 Est. Cost $84.49 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value $145K Shares 2,710 Est. Cost $40.17 Unrealized +16.6%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $130K Shares 1,096 Est. Cost $103.25 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $123K Shares 2,468 Est. Cost $48.83 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $122K Shares 1,476 Est. Cost $82.83 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value $114K Shares 1,006 Est. Cost $113.00 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $104K Shares 1,801 Est. Cost $61.23 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%
Value $100K Shares 1,071 Est. Cost $94.40 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $94,889 Shares 847 Est. Cost $104.56 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $94,737 Shares 1,749 Est. Cost $53.64 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $93,237 Shares 891 Est. Cost $107.58 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $92,627 Shares 883 Est. Cost $99.93 Unrealized
PFE PFIZER INC COM 0.0%
Value $84,383 Shares 2,598 Est. Cost $18.86 Unrealized +8.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $76,615 Shares 2,188 Est. Cost $39.05 Unrealized
DIS Walt Disney 0.0%
Value $76,185 Shares 731 Est. Cost $78.22 Unrealized +16.0%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $73,002 Shares 1,518 Est. Cost $48.09 Unrealized
SABR SABRE CORP COM 0.0%
Value $71,482 Shares 2,865 Est. Cost $27.25 Unrealized -5.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $71,013 Shares 616 Est. Cost $81.47 Unrealized +10.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $69,701 Shares 608 Est. Cost $73.32 Unrealized +9.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $68,625 Shares 775 Est. Cost $79.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $66,980 Shares 1,789 Est. Cost $59.65 Unrealized -29.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $65,286 Shares 644 Est. Cost $92.25 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $58,601 Shares 623 Est. Cost $95.49 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $56,452 Shares 925 Est. Cost $60.08 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $56,248 Shares 250 Est. Cost $206.74 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $55,870 Shares 529 Est. Cost $101.62 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $55,458 Shares 3,064 Est. Cost $13.17 Unrealized -7.7%
J Jacobs Engineering Group 0.0%
Value $54,150 Shares 950 Est. Cost $32.45 Unrealized +31.4%
USB US BANCORP COM NEW 0.0%
Value $53,117 Shares 1,034 Est. Cost $33.08 Unrealized +2.1%
PAYX PAYCHEX INC COM 0.0%
Value $53,087 Shares 872 Est. Cost $41.48 Unrealized +5.9%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $52,857 Shares 1,465 Est. Cost $41.46 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $52,298 Shares 851 Est. Cost $61.45 Unrealized
PCAR PACCAR INC COM 0.0%
Value $51,759 Shares 810 Est. Cost $25.68 Unrealized +10.7%
ABM ABM INDS INC COM 0.0%
Value $50,397 Shares 1,234 Est. Cost $21.58 Unrealized +56.9%
HUM HUMANA INC COM 0.0%
Value $49,987 Shares 245 Est. Cost $89.39 Unrealized +97.8%
PIMCO Dynamic Income Fund 0.0%
Value $49,168 Shares 1,775 Est. Cost $30.74 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value $48,657 Shares 402 Est. Cost $99.59 Unrealized
VO Vanguard Mid-Cap Index Fund 0.0%
Value $48,078 Shares 365 Est. Cost $123.55 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $47,490 Shares 1,000 Est. Cost $48.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $45,968 Shares 1,700 Est. Cost $32.66 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $45,626 Shares 921 Est. Cost $50.08 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $44,453 Shares 1,606 Est. Cost $27.68 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $44,005 Shares 753 Est. Cost $36.03 Unrealized +9.7%
F FORD MTR CO COM 0.0%
Value $43,632 Shares 3,597 Est. Cost $8.76 Unrealized -14.7%
IAU iShares Gold Trust 0.0%
Value $43,312 Shares 3,909 Est. Cost $11.46 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $43,071 Shares 1,363 Est. Cost $108.40 Unrealized +21.3%
NOC Northrop Grumman 0.0%
Value $41,864 Shares 180 Est. Cost $186.98 Unrealized +7.3%
CNI Canadian National Railway 0.0%
Value $41,249 Shares 612 Est. Cost $44.55 Unrealized +25.3%
MMM 3M CO COM 0.0%
Value $40,714 Shares 228 Est. Cost $102.51 Unrealized +3.6%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $40,517 Shares 552 Est. Cost $72.30 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $40,506 Shares 735 Est. Cost $37.52 Unrealized +4.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $38,677 Shares 560 Est. Cost $22.60 Unrealized +18.6%
GWW WW GRAINGER INC COM 0.0%
Value $37,160 Shares 160 Est. Cost $200.01 Unrealized -2.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $37,074 Shares 1,407 Est. Cost $25.66 Unrealized
EIX EDISON INTL COM 0.0%
Value $36,715 Shares 510 Est. Cost $29.96 Unrealized +61.3%
HD HOME DEPOT INC COM 0.0%
Value $36,604 Shares 273 Est. Cost $82.79 Unrealized +24.9%
IJR iShares S&P Small-Cap ETF 0.0%
Value $36,375 Shares 265 Est. Cost $115.74 Unrealized
TSLA TESLA INC COM 0.0%
Value $36,327 Shares 170 Est. Cost $14.55 Unrealized -9.7%
MO ALTRIA GROUP INC COM 0.0%
Value $35,568 Shares 526 Est. Cost $19.43 Unrealized +74.9%
VXUS Vanguard Total International Stock ETF 0.0%
Value $34,879 Shares 760 Est. Cost $44.37 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $34,568 Shares 209 Est. Cost $159.04 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,090 Shares 300 Est. Cost $110.25 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $32,721 Shares 829 Est. Cost $35.85 Unrealized +11.8%
UNH UnitedHealth Group 0.0%
Value $32,008 Shares 200 Est. Cost $97.04 Unrealized +33.1%
KR KROGER CO COM 0.0%
Value $31,749 Shares 920 Est. Cost $29.09 Unrealized -7.3%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $30,475 Shares 500 Est. Cost $31.11 Unrealized +37.5%
OMER Omeros Corp 0.0%
Value $29,760 Shares 3,000 Est. Cost $16.38 Unrealized -37.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $29,627 Shares 150 Est. Cost $177.88 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $27,913 Shares 249 Est. Cost $101.97 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $27,880 Shares 192 Est. Cost $124.81 Unrealized
INTC INTEL CORP COM 0.0%
Value $27,747 Shares 765 Est. Cost $20.36 Unrealized +43.2%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $27,283 Shares 806 Est. Cost $34.12 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $27,183 Shares 248 Est. Cost $113.58 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $26,979 Shares 209 Est. Cost $116.51 Unrealized
WMT WALMART INC COM 0.0%
Value $26,611 Shares 385 Est. Cost $19.44 Unrealized +2.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $26,260 Shares 1,268 Est. Cost $14.40 Unrealized -9.0%
EBAY EBAY INC. COM 0.0%
Value $24,613 Shares 829 Est. Cost $19.90 Unrealized +32.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $24,455 Shares 500 Est. Cost $56.63 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $23,365 Shares 240 Est. Cost $87.32 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $22,960 Shares 400 Est. Cost $64.69 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $22,936 Shares 265 Est. Cost $87.27 Unrealized
CSX CSX CORP COM 0.0%
Value $22,636 Shares 630 Est. Cost $7.79 Unrealized +26.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $22,478 Shares 451 Est. Cost $38.65 Unrealized +3.9%
ORCL ORACLE CORP COM 0.0%
Value $21,840 Shares 568 Est. Cost $32.90 Unrealized +3.8%
LEN LENNAR CORP CL A 0.0%
Value $21,465 Shares 500 Est. Cost $44.62 Unrealized -17.2%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $21,452 Shares 400 Est. Cost $56.17 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $21,331 Shares 2,792 Est. Cost $8.83 Unrealized
ACN Accenture PLC 0.0%
Value $21,083 Shares 180 Est. Cost $82.66 Unrealized +24.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $19,544 Shares 400 Est. Cost $11.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $19,176 Shares 529 Est. Cost $53.96 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $18,210 Shares 266 Est. Cost $69.17 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $18,165 Shares 82 Est. Cost $114.72 Unrealized +67.3%
UNP UNION PAC CORP COM 0.0%
Value $17,418 Shares 168 Est. Cost $80.32 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $17,166 Shares 241 Est. Cost $60.10 Unrealized -8.5%
MDT Medtronic PLC 0.0%
Value $16,454 Shares 231 Est. Cost $48.81 Unrealized +27.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $16,287 Shares 133 Est. Cost $59.85 Unrealized +62.3%
CVS CVS Health 0.0%
Value $15,545 Shares 197 Est. Cost $70.07 Unrealized -12.9%
NFLX NETFLIX INC. COM 0.0%
Value $15,351 Shares 124 Est. Cost $10.59 Unrealized +11.9%
VFC V F CORP COM 0.0%
Value $15,205 Shares 285 Est. Cost $55.09 Unrealized -5.9%
MRK MERCK & CO INC COM 0.0%
Value $14,423 Shares 245 Est. Cost $39.48 Unrealized +11.6%
T AT&T INC COM 0.0%
Value $14,115 Shares 332 Est. Cost $13.79 Unrealized +12.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $13,745 Shares 160 Est. Cost $76.97 Unrealized
BA BOEING CO COM 0.0%
Value $13,233 Shares 85 Est. Cost $110.96 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,221 Shares 108 Est. Cost $91.88 Unrealized +1.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,200 Shares 127 Est. Cost $113.80 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $12,150 Shares 100 Est. Cost $104.48 Unrealized
KO COCA COLA CO COM 0.0%
Value $12,106 Shares 292 Est. Cost $29.76 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $12,042 Shares 105 Est. Cost $60.55 Unrealized +54.5%
BP BP PLC SPONSORED ADR 0.0%
Value $11,962 Shares 320 Est. Cost $37.47 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $11,647 Shares 288 Est. Cost $48.80 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $11,579 Shares 182 Est. Cost $14.93 Unrealized +78.4%
EG EVEREST GROUP LTD COM 0.0%
Value $10,820 Shares 50 Est. Cost $170.53 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $10,752 Shares 80 Est. Cost $90.95 Unrealized +18.5%
IBB iShares Biotechnology ETF 0.0%
Value $10,615 Shares 40 Est. Cost $303.35 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $10,522 Shares 89 Est. Cost $57.60 Unrealized +94.9%
CCI CROWN CASTLE INC COM 0.0%
Value $10,326 Shares 119 Est. Cost $55.50 Unrealized +7.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $10,100 Shares 500 Est. Cost $19.92 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $9,764 Shares 113 Est. Cost $44.76 Unrealized +31.1%
MA Mastercard 0.0%
Value $9,602 Shares 93 Est. Cost $80.37 Unrealized +22.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $9,546 Shares 600 Est. Cost $29.04 Unrealized 0.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $9,507 Shares 348 Est. Cost $43.50 Unrealized -2.8%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,457 Shares 90 Est. Cost $105.92 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $9,324 Shares 128 Est. Cost $92.93 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $9,019 Shares 75 Est. Cost $104.40 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $8,954 Shares 220 Est. Cost $40.61 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $8,683 Shares 119 Est. Cost $39.72 Unrealized +39.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $8,633 Shares 50 Est. Cost $106.75 Unrealized +25.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $8,620 Shares 2,528 Est. Cost $835.59 Unrealized -89.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,285 Shares 150 Est. Cost $27.65 Unrealized +40.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $8,243 Shares 69 Est. Cost $15.63 Unrealized +51.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,054 Shares 56 Est. Cost $76.73 Unrealized +45.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,991 Shares 123 Est. Cost $34.31 Unrealized -5.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,918 Shares 121 Est. Cost $50.68 Unrealized +9.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,821 Shares 338 Est. Cost $9.81 Unrealized +4.3%
AFL AFLAC INC COM 0.0%
Value $7,726 Shares 111 Est. Cost $24.03 Unrealized +18.4%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7,714 Shares 200 Est. Cost $31.05 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $7,606 Shares 60 Est. Cost $125.58 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $7,600 Shares 75 Est. Cost $100.76 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7,241 Shares 67 Est. Cost $66.10 Unrealized +27.1%
BAC BANK OF AMER CORP COM 0.0%
Value $7,183 Shares 325 Est. Cost $13.08 Unrealized +19.9%
FTV FORTIVE CORP COM 0.0%
Value $7,079 Shares 132 Est. Cost $30.87 Unrealized +3.2%
YUM YUM BRANDS INC COM 0.0%
Value $6,966 Shares 110 Est. Cost $41.08 Unrealized +29.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,838 Shares 166 Est. Cost $29.51 Unrealized +16.2%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $6,664 Shares 128 Est. Cost $48.06 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $6,630 Shares 141 Est. Cost $24.55 Unrealized +19.5%
MET METLIFE INC COM 0.0%
Value $6,575 Shares 122 Est. Cost $30.45 Unrealized +10.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,509 Shares 162 Est. Cost $47.61 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,446 Shares 55 Est. Cost $116.93 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $6,311 Shares 89 Est. Cost $34.32 Unrealized +65.5%
GIS GENERAL MILLS INC COM 0.0%
Value $6,301 Shares 102 Est. Cost $43.38 Unrealized +3.4%
PLD PROLOGIS INC. COM 0.0%
Value $6,282 Shares 119 Est. Cost $31.01 Unrealized +26.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $6,277 Shares 163 Est. Cost $42.85 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,203 Shares 230 Est. Cost $13.19 Unrealized +31.2%
LLY ELI LILLY & CO COM 0.0%
Value $6,105 Shares 83 Est. Cost $63.89 Unrealized +0.5%
BLK BLACKROCK INC COM 0.0%
Value $6,089 Shares 16 Est. Cost $268.14 Unrealized +8.9%
NORDSTROM INC COM 0.0%
Value $6,087 Shares 127 Est. Cost $72.70 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $5,999 Shares 8 Est. Cost $17.32 Unrealized +126.3%
BUD Anheuser Busch Inbev ADR 0.0%
Value $5,905 Shares 56 Est. Cost $121.94 Unrealized
SO SOUTHERN CO COM 0.0%
Value $5,804 Shares 118 Est. Cost $34.30 Unrealized -2.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,303 Shares 70 Est. Cost $38.50 Unrealized +51.1%
FAST FASTENAL CO COM 0.0%
Value $5,215 Shares 111 Est. Cost $8.47 Unrealized +2.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $4,993 Shares 130 Est. Cost $34.11 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,839 Shares 106 Est. Cost $29.74 Unrealized +13.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,785 Shares 88 Est. Cost $71.08 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,715 Shares 60 Est. Cost $29.12 Unrealized +62.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $4,583 Shares 64 Est. Cost $48.38 Unrealized +10.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $4,544 Shares 98 Est. Cost $73.53 Unrealized -33.5%
IT GARTNER INC COM 0.0%
Value $4,447 Shares 44 Est. Cost $68.87 Unrealized +40.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $4,410 Shares 3,500 Est. Cost $128.36 Unrealized -77.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,405 Shares 12 Est. Cost $326.01 Unrealized +16.0%
CC CHEMOURS CO COM 0.0%
Value $4,330 Shares 196 Est. Cost $7.00 Unrealized +114.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,322 Shares 51 Est. Cost $53.40 Unrealized +51.2%
FDX FEDEX CORP COM 0.0%
Value $4,096 Shares 22 Est. Cost $137.16 Unrealized +15.4%
NEM NEWMONT CORP COM 0.0%
Value $3,884 Shares 114 Est. Cost $20.51 Unrealized +31.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3,881 Shares 50 Est. Cost $50.07 Unrealized +5.2%
RY ROYAL BK CDA COM 0.0%
Value $3,859 Shares 57 Est. Cost $66.23 Unrealized -2.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $3,849 Shares 78 Est. Cost $50.08 Unrealized -6.7%
GLW CORNING INC COM 0.0%
Value $3,835 Shares 158 Est. Cost $15.64 Unrealized +19.2%
C CITIGROUP INC COM NEW 0.0%
Value $3,744 Shares 63 Est. Cost $37.42 Unrealized +8.6%
HAL HALLIBURTON CO COM 0.0%
Value $3,732 Shares 69 Est. Cost $45.12 Unrealized -7.6%
GCO GENESCO INC COM 0.0%
Value $3,726 Shares 60 Est. Cost $72.42 Unrealized -15.7%
GEO GEO GROUP INC COM 0.0%
Value $3,557 Shares 99 Est. Cost $12.35 Unrealized +4.1%
NEU NEWMARKET CORP COM 0.0%
Value $3,391 Shares 8 Est. Cost $367.39 Unrealized -6.2%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $3,357 Shares 52 Est. Cost $43.58 Unrealized +55.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,320 Shares 20 Est. Cost $114.33 Unrealized -9.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,155 Shares 60 Est. Cost $30.03 Unrealized +10.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $3,092 Shares 597 Est. Cost $8.60 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $3,071 Shares 24 Est. Cost $75.87 Unrealized +55.1%
D DOMINION ENERGY INC COM 0.0%
Value $2,987 Shares 39 Est. Cost $45.37 Unrealized +8.9%
MOS MOSAIC CO COM 0.0%
Value $2,933 Shares 100 Est. Cost $37.13 Unrealized -38.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $2,917 Shares 292 Est. Cost $18.69 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,873 Shares 110 Est. Cost $26.68 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $2,817 Shares 27 Est. Cost $67.85 Unrealized +31.2%
MCD MCDONALDS CORP COM 0.0%
Value $2,800 Shares 23 Est. Cost $76.26 Unrealized +23.7%
HAS HASBRO INC COM 0.0%
Value $2,800 Shares 36 Est. Cost $38.58 Unrealized +56.8%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,784 Shares 50 Est. Cost $36.52 Unrealized -5.9%
SF STIFEL FINL CORP COM 0.0%
Value $2,697 Shares 54 Est. Cost $26.63 Unrealized +0.1%
ALL ALLSTATE CORP COM 0.0%
Value $2,668 Shares 36 Est. Cost $41.57 Unrealized +38.2%
URI UNITED RENTALS INC COM 0.0%
Value $2,640 Shares 25 Est. Cost $76.74 Unrealized +14.9%
HRB BLOCK H & R INC COM 0.0%
Value $2,598 Shares 113 Est. Cost $24.16 Unrealized -33.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,572 Shares 105 Est. Cost $32.46 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,538 Shares 71 Est. Cost $20.42 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,527 Shares 25 Est. Cost $52.87 Unrealized +46.0%
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,524 Shares 400 Est. Cost $7.37 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2,511 Shares 112 Est. Cost $7.94 Unrealized +148.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $2,498 Shares 16 Est. Cost $122.01 Unrealized +35.0%
ABBV Abbvie Inc 0.0%
Value $2,380 Shares 38 Est. Cost $42.18 Unrealized -0.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,321 Shares 35 Est. Cost $43.50 Unrealized +27.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,307 Shares 24 Est. Cost $54.50 Unrealized +70.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,290 Shares 27 Est. Cost $51.75 Unrealized +47.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,284 Shares 162 Est. Cost $13.97 Unrealized
PROOFPOINT INC COM 0.0%
Value $2,261 Shares 32 Est. Cost $45.15 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $2,225 Shares 142 Est. Cost $16.90 Unrealized -10.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,188 Shares 42 Est. Cost $45.22 Unrealized +6.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $2,157 Shares 74 Est. Cost $34.10 Unrealized -26.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value $2,136 Shares 52 Est. Cost $32.11 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $2,134 Shares 194 Est. Cost $13.75 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $2,125 Shares 65 Est. Cost $26.09 Unrealized -15.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $2,124 Shares 110 Est. Cost $13.74 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $2,121 Shares 19 Est. Cost $74.92 Unrealized +36.3%
PTC PTC INC COM 0.0%
Value $2,036 Shares 44 Est. Cost $30.72 Unrealized +52.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,032 Shares 28 Est. Cost $46.34 Unrealized +34.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $2,014 Shares 28 Est. Cost $47.22 Unrealized -2.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,992 Shares 555 Est. Cost $3.57 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,984 Shares 34 Est. Cost $65.63 Unrealized -13.1%
RTX RTX CORPORATION COM 0.0%
Value $1,973 Shares 18 Est. Cost $55.47 Unrealized -3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,963 Shares 290 Est. Cost $9.40 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,931 Shares 623 Est. Cost $4.67 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,909 Shares 36 Est. Cost $43.10 Unrealized +23.7%
NDSN NORDSON CORP COM 0.0%
Value $1,905 Shares 17 Est. Cost $67.83 Unrealized +40.2%
E ENI SPA SPONSORED ADR 0.0%
Value $1,902 Shares 59 Est. Cost $45.10 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,897 Shares 65 Est. Cost $34.28 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,894 Shares 29 Est. Cost $39.04 Unrealized +27.6%
HON HONEYWELL INTL INC COM 0.0%
Value $1,854 Shares 16 Est. Cost $93.13 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $1,852 Shares 36 Est. Cost $42.24 Unrealized +13.8%
HUN HUNTSMAN CORP COM 0.0%
Value $1,851 Shares 97 Est. Cost $22.78 Unrealized -20.3%
AYI ACUITY INC COM 0.0%
Value $1,847 Shares 8 Est. Cost $103.60 Unrealized +127.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,832 Shares 27 Est. Cost $24.51 Unrealized +22.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,803 Shares 14 Est. Cost $115.19 Unrealized +9.3%
FUL FULLER H B CO COM 0.0%
Value $1,787 Shares 37 Est. Cost $34.24 Unrealized +20.5%
EME EMCOR GROUP INC COM 0.0%
Value $1,769 Shares 25 Est. Cost $39.36 Unrealized +60.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1,753 Shares 49 Est. Cost $45.94 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,752 Shares 32 Est. Cost $29.74 Unrealized +69.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,742 Shares 18 Est. Cost $4.95 Unrealized +13.0%
CACI CACI INTL INC CL A 0.0%
Value $1,740 Shares 14 Est. Cost $70.52 Unrealized +63.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,731 Shares 45 Est. Cost $52.52 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,729 Shares 39 Est. Cost $28.32 Unrealized +22.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,716 Shares 20 Est. Cost $24.31 Unrealized +6.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,706 Shares 20 Est. Cost $72.55 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,706 Shares 92 Est. Cost $14.43 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,692 Shares 29 Est. Cost $71.90 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,678 Shares 17 Est. Cost $70.96 Unrealized +31.4%
SR SPIRE INC COM 0.0%
Value $1,678 Shares 26 Est. Cost $46.38 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $1,642 Shares 14 Est. Cost $71.63 Unrealized +59.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,640 Shares 100 Est. Cost $729.48 Unrealized -12.4%
UMBF UMB FINL CORP COM 0.0%
Value $1,620 Shares 21 Est. Cost $58.16 Unrealized +19.5%
ALLETE INC COM NEW 0.0%
Value $1,605 Shares 25 Est. Cost $44.40 Unrealized
SANM SANMINA CORP COM 0.0%
Value $1,576 Shares 43 Est. Cost $23.27 Unrealized +36.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1,551 Shares 33 Est. Cost $44.15 Unrealized -6.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,550 Shares 19 Est. Cost $26.68 Unrealized -4.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,544 Shares 26 Est. Cost $40.48 Unrealized +17.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,521 Shares 36 Est. Cost $24.62 Unrealized +18.4%
AVA AVISTA CORP COM 0.0%
Value $1,520 Shares 38 Est. Cost $20.15 Unrealized +38.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,510 Shares 35 Est. Cost $5.21 Unrealized +55.1%
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,504 Shares 20 Est. Cost $61.98 Unrealized +25.3%
WAB Wabtec Corp. 0.0%
Value $1,494 Shares 18 Est. Cost $84.86 Unrealized -8.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,489 Shares 108 Est. Cost $13.83 Unrealized -1.4%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,482 Shares 44 Est. Cost $39.05 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,480 Shares 32 Est. Cost $32.23 Unrealized +31.7%
ALV AUTOLIV INC COM 0.0%
Value $1,471 Shares 13 Est. Cost $61.67 Unrealized -2.8%
CNC CENTENE CORP DEL COM 0.0%
Value $1,469 Shares 26 Est. Cost $25.76 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,466 Shares 1 Est. Cost $1210.99 Unrealized +21.3%
CB CHUBB LIMITED COM 0.0%
Value $1,453 Shares 11 Est. Cost $89.77 Unrealized +20.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,446 Shares 88 Est. Cost $14.57 Unrealized +6.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,442 Shares 17 Est. Cost $61.12 Unrealized +23.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,436 Shares 100 Est. Cost $6.45 Unrealized +37.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,433 Shares 9 Est. Cost $59.69 Unrealized +145.9%
HZO MARINEMAX INC COM 0.0%
Value $1,432 Shares 74 Est. Cost $18.28 Unrealized +5.7%
DOW DOW HLDGS INC COM 0.0%
Value $1,431 Shares 25 Est. Cost $52.43 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,427 Shares 65 Est. Cost $15.57 Unrealized +22.3%
BIIB BIOGEN INC COM 0.0%
Value $1,418 Shares 5 Est. Cost $329.72 Unrealized -10.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,409 Shares 34 Est. Cost $43.62 Unrealized -7.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,408 Shares 79 Est. Cost $20.12 Unrealized -19.0%
AMBA AMBARELLA INC SHS 0.0%
Value $1,407 Shares 26 Est. Cost $60.31 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value $1,405 Shares 25 Est. Cost $47.39 Unrealized +16.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,403 Shares 29 Est. Cost $30.70 Unrealized -33.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,397 Shares 16 Est. Cost $47.82 Unrealized +18.1%
NVDA NVIDIA CORPORATION COM 0.0%
Value $1,388 Shares 13 Est. Cost $0.45 Unrealized +358.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,387 Shares 29 Est. Cost $53.96 Unrealized -26.7%
FTNT FORTINET INC COM 0.0%
Value $1,386 Shares 46 Est. Cost $5.03 Unrealized +24.3%
NBTB NBT BANCORP INC COM 0.0%
Value $1,382 Shares 33 Est. Cost $23.68 Unrealized +57.0%
GTLS CHART INDS INC COM 0.0%
Value $1,369 Shares 38 Est. Cost $56.29 Unrealized -39.5%
LFUS LITTELFUSE INC COM 0.0%
Value $1,366 Shares 9 Est. Cost $97.06 Unrealized +47.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,363 Shares 38 Est. Cost $43.61 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $1,360 Shares 76 Est. Cost $12.62 Unrealized +31.7%
MLI MUELLER INDS INC COM 0.0%
Value $1,359 Shares 34 Est. Cost $11.54 Unrealized +24.6%
FFBC 1ST FINL BANCORP COM 0.0%
Value $1,337 Shares 47 Est. Cost $10.85 Unrealized +60.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,332 Shares 27 Est. Cost $47.11 Unrealized +19.0%
TRMB TRIMBLE INC COM 0.0%
Value $1,327 Shares 44 Est. Cost $28.65 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $1,324 Shares 38 Est. Cost $25.10 Unrealized +12.2%
DXCM DEXCOM INC COM 0.0%
Value $1,313 Shares 22 Est. Cost $14.05 Unrealized +26.1%
JUNIPER NETWORKS INC COM 0.0%
Value $1,300 Shares 46 Est. Cost $22.25 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $1,298 Shares 21 Est. Cost $24.84 Unrealized +66.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,295 Shares 23 Est. Cost $41.46 Unrealized +12.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,294 Shares 53 Est. Cost $20.23 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $1,286 Shares 64 Est. Cost $18.38 Unrealized +12.9%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,279 Shares 27 Est. Cost $29.42 Unrealized +20.6%
TJX TJX COS INC NEW COM 0.0%
Value $1,277 Shares 17 Est. Cost $24.12 Unrealized +37.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,275 Shares 265 Est. Cost $5.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,270 Shares 9 Est. Cost $117.35 Unrealized +22.5%
ITRI ITRON INC COM 0.0%
Value $1,257 Shares 20 Est. Cost $37.03 Unrealized +62.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,250 Shares 5 Est. Cost $195.92 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value $1,247 Shares 21 Est. Cost $29.19 Unrealized +71.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,244 Shares 7 Est. Cost $101.29 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,233 Shares 12 Est. Cost $56.27 Unrealized +36.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,226 Shares 95 Est. Cost $17.35 Unrealized -21.9%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $1,226 Shares 68 Est. Cost $6.81 Unrealized +49.0%
TREX TREX INC COM 0.0%
Value $1,224 Shares 19 Est. Cost $8.85 Unrealized +76.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,221 Shares 207 Est. Cost $5.63 Unrealized
EOG EOG RES INC COM 0.0%
Value $1,213 Shares 12 Est. Cost $79.33 Unrealized -8.8%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $1,211 Shares 12 Est. Cost $50.61 Unrealized +78.0%
CRI CARTERS INC COM 0.0%
Value $1,209 Shares 14 Est. Cost $77.21 Unrealized -10.1%
CAT CATERPILLAR INC COM 0.0%
Value $1,206 Shares 13 Est. Cost $79.29 Unrealized -7.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,205 Shares 28 Est. Cost $19.79 Unrealized +78.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,198 Shares 17 Est. Cost $26.82 Unrealized +75.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $1,198 Shares 28 Est. Cost $29.45 Unrealized +32.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,191 Shares 31 Est. Cost $37.58 Unrealized -3.6%
PLXS PLEXUS CORP COM 0.0%
Value $1,189 Shares 22 Est. Cost $40.50 Unrealized +22.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,189 Shares 50 Est. Cost $18.29 Unrealized -20.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,189 Shares 10 Est. Cost $87.11 Unrealized +27.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,181 Shares 16 Est. Cost $60.56 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $1,180 Shares 17 Est. Cost $70.19 Unrealized -2.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value $1,170 Shares 24 Est. Cost $48.75 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,170 Shares 10 Est. Cost $59.84 Unrealized +28.9%
SYY SYSCO CORP COM 0.0%
Value $1,163 Shares 21 Est. Cost $27.57 Unrealized +48.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,159 Shares 7 Est. Cost $95.70 Unrealized +51.2%
TGT TARGET CORP COM 0.0%
Value $1,156 Shares 16 Est. Cost $43.23 Unrealized +28.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,149 Shares 15 Est. Cost $51.07 Unrealized +41.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,145 Shares 11 Est. Cost $54.95 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,141 Shares 10 Est. Cost $70.85 Unrealized +19.3%
XYL XYLEM INC COM 0.0%
Value $1,139 Shares 23 Est. Cost $38.66 Unrealized +17.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,137 Shares 20 Est. Cost $30.29 Unrealized +26.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,136 Shares 19 Est. Cost $44.63 Unrealized +30.3%
SMTC SEMTECH CORP COM 0.0%
Value $1,136 Shares 36 Est. Cost $18.28 Unrealized +53.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value $1,134 Shares 12 Est. Cost $31.71 Unrealized +97.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,132 Shares 31 Est. Cost $7.29 Unrealized +17.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,130 Shares 25 Est. Cost $34.58 Unrealized +23.2%
SKYW SKYWEST INC COM 0.0%
Value $1,130 Shares 31 Est. Cost $10.13 Unrealized +230.5%
SAP SAP SE SPON ADR 0.0%
Value $1,124 Shares 13 Est. Cost $72.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,118 Shares 97 Est. Cost $9.65 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $1,117 Shares 17 Est. Cost $59.01 Unrealized -0.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,116 Shares 25 Est. Cost $31.35 Unrealized +4.3%
BCO BRINKS CO COM 0.0%
Value $1,114 Shares 27 Est. Cost $23.57 Unrealized +54.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,111 Shares 98 Est. Cost $8.39 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value $1,101 Shares 48 Est. Cost $10.43 Unrealized +36.8%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $1,100 Shares 26 Est. Cost $35.47 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,098 Shares 36 Est. Cost $20.13 Unrealized +12.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,095 Shares 25 Est. Cost $36.40 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,091 Shares 14 Est. Cost $71.11 Unrealized -3.4%
EXP EAGLE MATLS INC COM 0.0%
Value $1,084 Shares 11 Est. Cost $85.95 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $1,078 Shares 9 Est. Cost $84.55 Unrealized +22.9%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1,069 Shares 99 Est. Cost $9.79 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $1,068 Shares 25 Est. Cost $40.64 Unrealized +7.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1,067 Shares 8 Est. Cost $78.11 Unrealized +35.0%
SCL STEPAN CO COM 0.0%
Value $1,059 Shares 13 Est. Cost $48.97 Unrealized +57.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1,047 Shares 37 Est. Cost $10.14 Unrealized +59.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,047 Shares 123 Est. Cost $9.91 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,039 Shares 34 Est. Cost $28.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $1,035 Shares 41 Est. Cost $14.23 Unrealized +57.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,028 Shares 7 Est. Cost $71.51 Unrealized +103.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,026 Shares 26 Est. Cost $24.70 Unrealized +28.7%
SAM BOSTON BEER INC CL A 0.0%
Value $1,019 Shares 6 Est. Cost $174.40 Unrealized -5.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $1,017 Shares 62 Est. Cost $8.55 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $1,014 Shares 15 Est. Cost $35.41 Unrealized +25.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1,012 Shares 53 Est. Cost $25.79 Unrealized -23.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,011 Shares 25 Est. Cost $26.63 Unrealized +29.3%
AON AON PLC SHS CL A 0.0%
Value $1,004 Shares 9 Est. Cost $78.29 Unrealized +31.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $994 Shares 28 Est. Cost $17.67 Unrealized +41.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $992 Shares 12 Est. Cost $62.27 Unrealized +11.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value $992 Shares 18 Est. Cost $38.83 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $990 Shares 121 Est. Cost $6.20 Unrealized +25.4%
ENSTAR GROUP LIMITED SHS 0.0%
Value $989 Shares 5 Est. Cost $152.80 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $986 Shares 42 Est. Cost $24.24 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $983 Shares 13 Est. Cost $46.49 Unrealized +39.8%
KAMAN CORP COM 0.0%
Value $979 Shares 20 Est. Cost $39.30 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $978 Shares 30 Est. Cost $16.82 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $969 Shares 23 Est. Cost $25.90 Unrealized -4.5%
SPX FLOW INC COM 0.0%
Value $962 Shares 30 Est. Cost $33.91 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $953 Shares 17 Est. Cost $37.99 Unrealized -11.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $953 Shares 20 Est. Cost $28.47 Unrealized +32.1%
PPG PPG INDS INC COM 0.0%
Value $948 Shares 10 Est. Cost $88.91 Unrealized -9.3%
ASTE ASTEC INDS INC COM 0.0%
Value $944 Shares 14 Est. Cost $35.96 Unrealized +57.4%
IMAX IMAX CORP COM 0.0%
Value $942 Shares 30 Est. Cost $33.24 Unrealized -6.0%
CUBE CUBESMART COM 0.0%
Value $937 Shares 35 Est. Cost $30.61 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $935 Shares 19 Est. Cost $33.36 Unrealized +22.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $934 Shares 12 Est. Cost $69.00 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $934 Shares 7 Est. Cost $85.37 Unrealized +40.1%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $933 Shares 18 Est. Cost $39.31 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $933 Shares 13 Est. Cost $50.68 Unrealized
ANSYS INC COM 0.0%
Value $925 Shares 10 Est. Cost $82.00 Unrealized
CME CME GROUP INC COM 0.0%
Value $923 Shares 8 Est. Cost $47.90 Unrealized +64.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $920 Shares 6 Est. Cost $74.44 Unrealized +85.6%
FIVE FIVE BELOW INC COM 0.0%
Value $919 Shares 23 Est. Cost $32.03 Unrealized +22.9%
HUBG HUB GROUP INC CL A 0.0%
Value $919 Shares 21 Est. Cost $22.76 Unrealized -9.3%
INTU INTUIT COM 0.0%
Value $917 Shares 8 Est. Cost $67.12 Unrealized +56.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $910 Shares 13 Est. Cost $54.53 Unrealized +24.9%
MKL MARKEL GROUP INC COM 0.0%
Value $905 Shares 1 Est. Cost $645.09 Unrealized +38.2%
FNB F N B CORP COM 0.0%
Value $898 Shares 56 Est. Cost $8.00 Unrealized +25.0%
STBA S & T BANCORP INC COM 0.0%
Value $898 Shares 23 Est. Cost $24.61 Unrealized +35.7%
WWD WOODWARD INC COM 0.0%
Value $898 Shares 13 Est. Cost $46.83 Unrealized +30.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $894 Shares 20 Est. Cost $15.78 Unrealized +62.4%
LTC LTC PPTYS INC COM 0.0%
Value $893 Shares 19 Est. Cost $36.89 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $888 Shares 10 Est. Cost $50.60 Unrealized +51.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $888 Shares 13 Est. Cost $32.63 Unrealized +31.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $884 Shares 20 Est. Cost $36.46 Unrealized +11.1%
ICUI ICU MED INC COM 0.0%
Value $884 Shares 6 Est. Cost $61.26 Unrealized +136.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $884 Shares 60 Est. Cost $43.08 Unrealized -72.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $872 Shares 6 Est. Cost $158.47 Unrealized -11.3%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $871 Shares 63 Est. Cost $11.67 Unrealized +37.5%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $868 Shares 67 Est. Cost $11.22 Unrealized
BRC BRADY CORP CL A 0.0%
Value $864 Shares 23 Est. Cost $20.66 Unrealized +47.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $864 Shares 3 Est. Cost $214.89 Unrealized +25.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $863 Shares 6 Est. Cost $97.60 Unrealized +21.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $862 Shares 20 Est. Cost $32.95 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $862 Shares 6 Est. Cost $94.75 Unrealized +36.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $860 Shares 8 Est. Cost $73.40 Unrealized +49.7%
TRP TC ENERGY CORP COM 0.0%
Value $858 Shares 19 Est. Cost $29.65 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $858 Shares 10 Est. Cost $59.21 Unrealized -16.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $853 Shares 47 Est. Cost $23.24 Unrealized -19.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $853 Shares 38 Est. Cost $35.42 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $849 Shares 19 Est. Cost $39.25 Unrealized -18.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $848 Shares 13 Est. Cost $61.17 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $844 Shares 39 Est. Cost $12.59 Unrealized +73.3%
MCK MCKESSON CORP COM 0.0%
Value $843 Shares 6 Est. Cost $176.84 Unrealized -22.6%
AA ALCOA CORP COM 0.0%
Value $842 Shares 30 Est. Cost $25.90 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $842 Shares 31 Est. Cost $29.78 Unrealized -5.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $840 Shares 9 Est. Cost $27.68 Unrealized +41.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $840 Shares 15 Est. Cost $41.72 Unrealized +13.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $834 Shares 13 Est. Cost $17.51 Unrealized +51.6%
SSD SIMPSON MFG INC COM 0.0%
Value $831 Shares 19 Est. Cost $28.16 Unrealized +43.8%
GGG GRACO INC COM 0.0%
Value $831 Shares 10 Est. Cost $22.14 Unrealized +5.6%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $829 Shares 26 Est. Cost $11.45 Unrealized -7.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $829 Shares 10 Est. Cost $52.11 Unrealized +31.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $828 Shares 142 Est. Cost $10.40 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $828 Shares 34 Est. Cost $24.88 Unrealized -13.4%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $828 Shares 25 Est. Cost $10.08 Unrealized +72.7%
ADBE ADOBE INC COM 0.0%
Value $824 Shares 8 Est. Cost $70.88 Unrealized +49.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $824 Shares 23 Est. Cost $25.45 Unrealized +16.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $822 Shares 58 Est. Cost $6.10 Unrealized +41.4%
AWR AMER STATES WTR CO COM 0.0%
Value $820 Shares 18 Est. Cost $25.11 Unrealized +39.6%
CMI CUMMINS INC COM 0.0%
Value $820 Shares 6 Est. Cost $106.06 Unrealized -0.7%
KELLANOVA COM 0.0%
Value $811 Shares 11 Est. Cost $40.52 Unrealized +23.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value $807 Shares 17 Est. Cost $27.54 Unrealized +27.2%
TSN TYSON FOODS INC CL A 0.0%
Value $802 Shares 13 Est. Cost $29.61 Unrealized +75.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $801 Shares 9 Est. Cost $49.84 Unrealized +23.8%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $798 Shares 11 Est. Cost $52.27 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $797 Shares 28 Est. Cost $24.88 Unrealized +16.0%
DISCOVER FINL SVCS COM 0.0%
Value $793 Shares 11 Est. Cost $59.11 Unrealized
UNM UNUM GROUP COM 0.0%
Value $791 Shares 18 Est. Cost $35.15 Unrealized +13.8%
PCG PG&E CORP COM 0.0%
Value $790 Shares 13 Est. Cost $40.82 Unrealized +40.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $789 Shares 16 Est. Cost $42.15 Unrealized +12.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $787 Shares 8 Est. Cost $63.33 Unrealized +43.8%
ROST ROSS STORES INC COM 0.0%
Value $787 Shares 12 Est. Cost $38.20 Unrealized +56.5%
EMR EMERSON ELEC CO COM 0.0%
Value $781 Shares 14 Est. Cost $48.00 Unrealized -10.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $780 Shares 43 Est. Cost $13.50 Unrealized +19.0%
STT STATE STR CORP COM 0.0%
Value $777 Shares 10 Est. Cost $52.07 Unrealized +10.5%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $775 Shares 63 Est. Cost $13.42 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $775 Shares 7 Est. Cost $107.10 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $773 Shares 15 Est. Cost $51.81 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $770 Shares 15 Est. Cost $72.08 Unrealized -27.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $768 Shares 6 Est. Cost $73.44 Unrealized +32.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $766 Shares 24 Est. Cost $23.48 Unrealized +23.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $766 Shares 9 Est. Cost $49.22 Unrealized +23.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $763 Shares 12 Est. Cost $53.50 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $756 Shares 19 Est. Cost $45.89 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $756 Shares 12 Est. Cost $35.32 Unrealized +26.6%
CAL CALERES INC COM 0.0%
Value $755 Shares 23 Est. Cost $26.96 Unrealized -4.6%
BXP BXP INC COM 0.0%
Value $755 Shares 6 Est. Cost $74.26 Unrealized +13.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $752 Shares 13 Est. Cost $34.61 Unrealized +14.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $750 Shares 10 Est. Cost $38.97 Unrealized +24.3%
INGR INGREDION INC COM 0.0%
Value $750 Shares 6 Est. Cost $77.73 Unrealized +62.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $746 Shares 21 Est. Cost $19.40 Unrealized +28.9%
EXC EXELON CORP COM 0.0%
Value $745 Shares 21 Est. Cost $15.64 Unrealized +10.2%
FISV FISERV INC COM 0.0%
Value $744 Shares 7 Est. Cost $31.60 Unrealized +62.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $742 Shares 56 Est. Cost $7.01 Unrealized -8.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $741 Shares 25 Est. Cost $19.22 Unrealized +30.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $738 Shares 6 Est. Cost $95.58 Unrealized +21.0%
ETN EATON CORP PLC SHS 0.0%
Value $738 Shares 11 Est. Cost $55.09 Unrealized -1.7%
UGI UGI CORP NEW COM 0.0%
Value $737 Shares 16 Est. Cost $34.01 Unrealized +31.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $737 Shares 10 Est. Cost $52.98 Unrealized +31.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $734 Shares 6 Est. Cost $165.83 Unrealized
AZTA AZENTA INC COM 0.0%
Value $734 Shares 43 Est. Cost $9.36 Unrealized +51.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $733 Shares 18 Est. Cost $26.68 Unrealized +53.1%
KRC KILROY REALTY CORP COM 0.0%
Value $732 Shares 10 Est. Cost $59.40 Unrealized
KEY KEYCORP COM 0.0%
Value $731 Shares 40 Est. Cost $8.82 Unrealized +21.4%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $730 Shares 14 Est. Cost $33.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $729 Shares 10 Est. Cost $46.41 Unrealized +37.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $727 Shares 28 Est. Cost $32.43 Unrealized -23.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $727 Shares 14 Est. Cost $37.00 Unrealized +17.7%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $727 Shares 5 Est. Cost $115.40 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $726 Shares 6 Est. Cost $29.03 Unrealized +75.7%
STRA STRATEGIC ED INC COM 0.0%
Value $726 Shares 9 Est. Cost $45.96 Unrealized +15.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $724 Shares 18 Est. Cost $35.68 Unrealized +5.7%
CLB CORE LABORATORIES INC COM 0.0%
Value $720 Shares 6 Est. Cost $93.28 Unrealized +8.1%
IEX IDEX CORP COM 0.0%
Value $720 Shares 8 Est. Cost $66.48 Unrealized +21.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $718 Shares 45 Est. Cost $12.50 Unrealized +1.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $717 Shares 7 Est. Cost $56.22 Unrealized +48.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $714 Shares 5 Est. Cost $140.57 Unrealized +10.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $714 Shares 5 Est. Cost $35.44 Unrealized -23.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $711 Shares 23 Est. Cost $14.31 Unrealized +51.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $711 Shares 7 Est. Cost $63.11 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $711 Shares 5 Est. Cost $80.94 Unrealized +22.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $710 Shares 22 Est. Cost $19.16 Unrealized +43.4%
GDOT GREEN DOT CORP CL A 0.0%
Value $707 Shares 30 Est. Cost $17.15 Unrealized +36.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $707 Shares 9 Est. Cost $76.28 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value $706 Shares 16 Est. Cost $25.83 Unrealized +49.7%
SNPS SYNOPSYS INC COM 0.0%
Value $706 Shares 12 Est. Cost $39.64 Unrealized +50.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $703 Shares 10 Est. Cost $94.23 Unrealized -24.7%
SXI STANDEX INTL CORP COM 0.0%
Value $703 Shares 8 Est. Cost $72.35 Unrealized +20.8%
ECL ECOLAB INC COM 0.0%
Value $703 Shares 6 Est. Cost $99.26 Unrealized +6.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $701 Shares 25 Est. Cost $18.04 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $700 Shares 19 Est. Cost $12.84 Unrealized +44.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $700 Shares 15 Est. Cost $27.96 Unrealized +50.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $695 Shares 15 Est. Cost $31.86 Unrealized +23.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $695 Shares 9 Est. Cost $55.13 Unrealized +46.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $693 Shares 21 Est. Cost $10.01 Unrealized +9.9%
MAGN MAGNERA CORP COM SHS 0.0%
Value $693 Shares 29 Est. Cost $235.26 Unrealized +22.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $691 Shares 15 Est. Cost $31.12 Unrealized +44.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $688 Shares 14 Est. Cost $28.94 Unrealized +53.4%
EVR EVERCORE INC CLASS A 0.0%
Value $687 Shares 10 Est. Cost $40.05 Unrealized +26.1%
AL AIR LEASE CORP CL A 0.0%
Value $687 Shares 20 Est. Cost $28.46 Unrealized -0.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $686 Shares 8 Est. Cost $22.01 Unrealized +84.6%
SCSC SCANSOURCE INC COM 0.0%
Value $686 Shares 17 Est. Cost $37.34 Unrealized -0.4%
VRSN VERISIGN INC COM 0.0%
Value $685 Shares 9 Est. Cost $53.54 Unrealized +46.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $685 Shares 15 Est. Cost $41.47 Unrealized -24.9%
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $682 Shares 48 Est. Cost $21.77 Unrealized
NEENAH INC COM 0.0%
Value $682 Shares 8 Est. Cost $53.45 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $681 Shares 7 Est. Cost $55.38 Unrealized +46.0%
RBA RB GLOBAL INC COM 0.0%
Value $680 Shares 20 Est. Cost $32.62 Unrealized +11.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $679 Shares 31 Est. Cost $13.73 Unrealized +37.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $678 Shares 15 Est. Cost $12.55 Unrealized +38.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $677 Shares 9 Est. Cost $51.12 Unrealized -1.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $673 Shares 17 Est. Cost $17.55 Unrealized +47.2%
CTS CTS CORP COM 0.0%
Value $672 Shares 30 Est. Cost $16.42 Unrealized +19.0%
WAT WATERS CORP COM 0.0%
Value $672 Shares 5 Est. Cost $103.09 Unrealized +38.4%
APH AMPHENOL CORP CL A 0.0%
Value $672 Shares 10 Est. Cost $11.38 Unrealized +34.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $672 Shares 17 Est. Cost $26.85 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value $670 Shares 12 Est. Cost $27.09 Unrealized +30.1%
GPRE GREEN PLAINS INC COM 0.0%
Value $668 Shares 24 Est. Cost $32.48 Unrealized -18.0%
DG DOLLAR GEN CORP COM 0.0%
Value $667 Shares 9 Est. Cost $52.06 Unrealized +24.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $666 Shares 9 Est. Cost $61.43 Unrealized +13.3%
BFS SAUL CTRS INC COM 0.0%
Value $666 Shares 10 Est. Cost $46.70 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $666 Shares 6 Est. Cost $96.56 Unrealized -8.8%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $666 Shares 64 Est. Cost $10.18 Unrealized -15.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $665 Shares 15 Est. Cost $19.64 Unrealized +16.6%
GBX GREENBRIER COS INC COM 0.0%
Value $665 Shares 16 Est. Cost $21.85 Unrealized +31.2%
KELYA KELLY SVCS INC CL A 0.0%
Value $665 Shares 29 Est. Cost $14.25 Unrealized +26.6%
MAS MASCO CORP COM 0.0%
Value $664 Shares 21 Est. Cost $16.70 Unrealized +67.4%
SYKES ENTERPRISES INC COM 0.0%
Value $664 Shares 23 Est. Cost $20.00 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $663 Shares 13 Est. Cost $38.92 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $663 Shares 26 Est. Cost $17.00 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $663 Shares 10 Est. Cost $35.63 Unrealized +14.1%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value $662 Shares 40 Est. Cost $11.78 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $661 Shares 9 Est. Cost $54.16 Unrealized +21.6%
AIR AAR CORP COM 0.0%
Value $661 Shares 20 Est. Cost $25.66 Unrealized +30.4%
SE SEA LTD 0.0%
Value $657 Shares 16 Est. Cost $39.25 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $656 Shares 8 Est. Cost $53.95 Unrealized +32.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $656 Shares 10 Est. Cost $66.11 Unrealized -6.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $654 Shares 9 Est. Cost $40.45 Unrealized +41.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $652 Shares 17 Est. Cost $34.83 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value $652 Shares 12 Est. Cost $20.51 Unrealized +61.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $649 Shares 8 Est. Cost $61.61 Unrealized +27.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $648 Shares 9 Est. Cost $53.32 Unrealized +3.7%
PPL PPL CORP COM 0.0%
Value $647 Shares 19 Est. Cost $18.79 Unrealized +18.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $645 Shares 6 Est. Cost $101.33 Unrealized
SKT TANGER INC COM 0.0%
Value $644 Shares 18 Est. Cost $32.73 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $642 Shares 5 Est. Cost $102.81 Unrealized +3.2%
ILMN ILLUMINA INC COM 0.0%
Value $640 Shares 5 Est. Cost $167.17 Unrealized -19.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $639 Shares 12 Est. Cost $39.01 Unrealized +28.5%
NSP INSPERITY INC COM 0.0%
Value $639 Shares 9 Est. Cost $11.02 Unrealized +162.5%
TXT TEXTRON INC COM 0.0%
Value $631 Shares 13 Est. Cost $36.92 Unrealized +16.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $630 Shares 8 Est. Cost $68.44 Unrealized +14.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $629 Shares 14 Est. Cost $31.46 Unrealized -1.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $627 Shares 8 Est. Cost $54.77 Unrealized +23.1%
COR CENCORA INC COM 0.0%
Value $626 Shares 8 Est. Cost $55.50 Unrealized +5.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $623 Shares 11 Est. Cost $32.97 Unrealized +49.6%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $622 Shares 10 Est. Cost $19.84 Unrealized +41.8%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $622 Shares 8 Est. Cost $54.44 Unrealized +8.7%
HSY HERSHEY CO COM 0.0%
Value $621 Shares 6 Est. Cost $70.60 Unrealized +12.6%
LZB LA Z BOY INC COM 0.0%
Value $621 Shares 20 Est. Cost $26.58 Unrealized +1.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $620 Shares 34 Est. Cost $27.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $619 Shares 6 Est. Cost $89.58 Unrealized +11.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $618 Shares 16 Est. Cost $24.78 Unrealized +60.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $617 Shares 10 Est. Cost $56.12 Unrealized +1.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $617 Shares 17 Est. Cost $23.23 Unrealized +10.5%
FWRD FORWARD AIR CORP COM 0.0%
Value $616 Shares 13 Est. Cost $42.22 Unrealized +0.1%
ROG ROGERS CORP COM 0.0%
Value $614 Shares 8 Est. Cost $60.45 Unrealized +12.0%
SAGE THERAPEUTICS INC COM 0.0%
Value $613 Shares 12 Est. Cost $65.64 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $612 Shares 8 Est. Cost $65.10 Unrealized +11.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $610 Shares 18 Est. Cost $24.19 Unrealized +14.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $609 Shares 26 Est. Cost $12.91 Unrealized +25.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $608 Shares 14 Est. Cost $18.49 Unrealized +36.5%
WU WESTERN UN CO COM 0.0%
Value $608 Shares 28 Est. Cost $16.04 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $608 Shares 17 Est. Cost $31.53 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $607 Shares 17 Est. Cost $28.00 Unrealized
NPO ENPRO INC COM 0.0%
Value $606 Shares 9 Est. Cost $68.11 Unrealized -11.8%
BCE BCE INC COM NEW 0.0%
Value $605 Shares 14 Est. Cost $21.71 Unrealized +17.1%
SRE SEMPRA COM 0.0%
Value $604 Shares 6 Est. Cost $36.16 Unrealized +5.1%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $603 Shares 109 Est. Cost $9.35 Unrealized
INCY INCYTE CORP COM 0.0%
Value $602 Shares 6 Est. Cost $82.67 Unrealized +18.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $602 Shares 21 Est. Cost $34.52 Unrealized -29.1%
KRATON CORP COM 0.0%
Value $598 Shares 21 Est. Cost $17.79 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $597 Shares 31 Est. Cost $14.72 Unrealized +8.8%
NOW SERVICENOW INC COM 0.0%
Value $595 Shares 8 Est. Cost $11.80 Unrealized +36.8%
NUE NUCOR CORP COM 0.0%
Value $595 Shares 10 Est. Cost $40.02 Unrealized +14.0%
MTRN MATERION CORP COM 0.0%
Value $594 Shares 15 Est. Cost $33.98 Unrealized +3.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $592 Shares 80 Est. Cost $5.65 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $590 Shares 9 Est. Cost $57.22 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $589 Shares 11 Est. Cost $31.32 Unrealized +51.2%
DONNELLEY R R & SONS CO COM 0.0%
Value $588 Shares 36 Est. Cost $16.33 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $588 Shares 21 Est. Cost $24.01 Unrealized +12.0%
PRAA PRA GROUP INC COM 0.0%
Value $587 Shares 15 Est. Cost $27.95 Unrealized +22.0%
CIRCOR INTL INC COM 0.0%
Value $584 Shares 9 Est. Cost $54.67 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $581 Shares 12 Est. Cost $21.36 Unrealized +66.8%
CALY CALLAWAY GOLF CO COM 0.0%
Value $581 Shares 53 Est. Cost $7.72 Unrealized +45.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $580 Shares 7 Est. Cost $65.72 Unrealized +30.9%
KMX CARMAX INC COM 0.0%
Value $580 Shares 9 Est. Cost $51.22 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $577 Shares 20 Est. Cost $23.51 Unrealized +11.3%
BAX BAXTER INTL INC COM 0.0%
Value $576 Shares 13 Est. Cost $32.71 Unrealized +21.5%
GFF GRIFFON CORP COM 0.0%
Value $576 Shares 22 Est. Cost $8.44 Unrealized +80.3%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $576 Shares 11 Est. Cost $51.90 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $575 Shares 32 Est. Cost $29.13 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $573 Shares 6 Est. Cost $67.00 Unrealized +9.1%
ORUKA THERAPEUTICS INC COM 0.0%
Value $570 Shares 200 Est. Cost $0.95 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $570 Shares 26 Est. Cost $24.50 Unrealized -25.2%
BGS B & G FOODS INC COM 0.0%
Value $569 Shares 13 Est. Cost $12.63 Unrealized +65.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $568 Shares 30 Est. Cost $22.18 Unrealized -5.3%
MCO MOODYS CORP COM 0.0%
Value $566 Shares 6 Est. Cost $81.56 Unrealized +13.6%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $565 Shares 101 Est. Cost $6.94 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $565 Shares 54 Est. Cost $12.56 Unrealized -32.8%
HPQ HP INC COM 0.0%
Value $564 Shares 38 Est. Cost $9.12 Unrealized +23.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $564 Shares 10 Est. Cost $49.27 Unrealized 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value $563 Shares 11 Est. Cost $39.93 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $563 Shares 11 Est. Cost $33.42 Unrealized +21.2%
VTR VENTAS INC COM 0.0%
Value $563 Shares 9 Est. Cost $44.22 Unrealized -3.7%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $561 Shares 22 Est. Cost $9.16 Unrealized +74.8%
WMB WILLIAMS COS INC COM 0.0%
Value $561 Shares 18 Est. Cost $28.28 Unrealized -34.4%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $561 Shares 5 Est. Cost $98.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $559 Shares 51 Est. Cost $11.80 Unrealized -8.1%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $559 Shares 25 Est. Cost $3.37 Unrealized
CAE CAE INC COM 0.0%
Value $559 Shares 40 Est. Cost $11.53 Unrealized +18.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $558 Shares 16 Est. Cost $20.91 Unrealized +39.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $557 Shares 58 Est. Cost $8.22 Unrealized +8.6%
RS RELIANCE INC COM 0.0%
Value $557 Shares 7 Est. Cost $71.07 Unrealized +7.2%
MHO M/I HOMES INC COM 0.0%
Value $554 Shares 22 Est. Cost $21.79 Unrealized +8.1%
TG TREDEGAR CORP COM 0.0%
Value $552 Shares 23 Est. Cost $11.18 Unrealized +6.8%
KLAC KLA CORP COM NEW 0.0%
Value $551 Shares 7 Est. Cost $65.71 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $550 Shares 24 Est. Cost $24.91 Unrealized -18.4%
IOSP INNOSPEC INC COM 0.0%
Value $548 Shares 8 Est. Cost $48.12 Unrealized +18.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $548 Shares 27 Est. Cost $15.39 Unrealized +5.3%
ENS ENERSYS COM 0.0%
Value $547 Shares 7 Est. Cost $55.60 Unrealized +20.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $545 Shares 14 Est. Cost $33.35 Unrealized +6.9%
EXPO EXPONENT INC COM 0.0%
Value $543 Shares 9 Est. Cost $17.74 Unrealized +47.4%
VIRT VIRTU FINL INC CL A 0.0%
Value $542 Shares 34 Est. Cost $14.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $541 Shares 8 Est. Cost $54.66 Unrealized +5.5%
ENVA ENOVA INTL INC COM 0.0%
Value $540 Shares 43 Est. Cost $11.64 Unrealized -7.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $539 Shares 7 Est. Cost $49.91 Unrealized +9.2%
TILE INTERFACE INC COM 0.0%
Value $538 Shares 29 Est. Cost $17.25 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $538 Shares 54 Est. Cost $9.96 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value $538 Shares 131 Est. Cost $3.85 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $536 Shares 24 Est. Cost $17.35 Unrealized -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $534 Shares 17 Est. Cost $27.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $533 Shares 8 Est. Cost $60.11 Unrealized +6.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $533 Shares 7 Est. Cost $66.39 Unrealized +8.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $531 Shares 7 Est. Cost $10.60 Unrealized +16.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $531 Shares 17 Est. Cost $34.35 Unrealized
COTY COTY INC COM CL A 0.0%
Value $531 Shares 29 Est. Cost $18.17 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $530 Shares 12 Est. Cost $34.72 Unrealized +11.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $529 Shares 60 Est. Cost $5.80 Unrealized +66.3%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $529 Shares 80 Est. Cost $5.14 Unrealized -6.7%
AROC ARCHROCK INC COM 0.0%
Value $528 Shares 40 Est. Cost $6.87 Unrealized +13.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $527 Shares 8 Est. Cost $33.42 Unrealized +25.6%
CCK CROWN HLDGS INC COM 0.0%
Value $526 Shares 10 Est. Cost $45.73 Unrealized +12.3%
MTUS METALLUS INC COM 0.0%
Value $526 Shares 34 Est. Cost $10.72 Unrealized +24.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $524 Shares 13 Est. Cost $34.78 Unrealized +2.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $522 Shares 22 Est. Cost $82.92 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $518 Shares 7 Est. Cost $54.80 Unrealized +34.4%
NVRI ENVIRI CORP COM 0.0%
Value $517 Shares 38 Est. Cost $9.78 Unrealized +22.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $516 Shares 5 Est. Cost $99.80 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $516 Shares 7 Est. Cost $95.21 Unrealized -14.5%
SAPIENS INTL CORP N V SHS 0.0%
Value $516 Shares 36 Est. Cost $8.21 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $511 Shares 17 Est. Cost $17.89 Unrealized -0.5%
APA APA CORPORATION COM 0.0%
Value $508 Shares 8 Est. Cost $63.06 Unrealized -20.5%
HELE HELEN OF TROY LTD COM 0.0%
Value $507 Shares 6 Est. Cost $56.10 Unrealized +49.1%
OVV OVINTIV INC COM 0.0%
Value $505 Shares 43 Est. Cost $78.23 Unrealized -27.2%
MPC MARATHON PETE CORP COM 0.0%
Value $504 Shares 10 Est. Cost $33.33 Unrealized +2.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $502 Shares 13 Est. Cost $36.05 Unrealized +9.5%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $501 Shares 20 Est. Cost $22.40 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $501 Shares 11 Est. Cost $37.20 Unrealized +13.7%
TNC TENNANT CO COM 0.0%
Value $498 Shares 7 Est. Cost $61.76 Unrealized -1.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $497 Shares 6 Est. Cost $91.33 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $496 Shares 76 Est. Cost $5.89 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $496 Shares 15 Est. Cost $22.58 Unrealized +30.9%
GUESS INC COM 0.0%
Value $496 Shares 41 Est. Cost $12.10 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $490 Shares 46 Est. Cost $10.37 Unrealized +4.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $490 Shares 5 Est. Cost $67.12 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $488 Shares 9 Est. Cost $44.26 Unrealized +23.6%
DIOD DIODES INC COM 0.0%
Value $488 Shares 19 Est. Cost $26.46 Unrealized -13.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $487 Shares 88 Est. Cost $8.22 Unrealized
AME AMETEK INC COM 0.0%
Value $486 Shares 10 Est. Cost $48.07 Unrealized -7.3%
LAD LITHIA MTRS INC COM 0.0%
Value $484 Shares 5 Est. Cost $89.86 Unrealized +2.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $484 Shares 32 Est. Cost $24.11 Unrealized -47.1%
TER TERADYNE INC COM 0.0%
Value $483 Shares 19 Est. Cost $15.55 Unrealized +44.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $483 Shares 11 Est. Cost $32.52 Unrealized -6.4%
OXM OXFORD INDS INC COM 0.0%
Value $481 Shares 8 Est. Cost $63.09 Unrealized +4.5%
GEN GEN DIGITAL INC COM 0.0%
Value $478 Shares 20 Est. Cost $8.87 Unrealized +35.0%
INFINERA CORP COM 0.0%
Value $475 Shares 56 Est. Cost $15.63 Unrealized
AMEDISYS INC COM 0.0%
Value $469 Shares 11 Est. Cost $20.17 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $468 Shares 35 Est. Cost $17.58 Unrealized -8.2%
VSAT VIASAT INC COM 0.0%
Value $464 Shares 7 Est. Cost $57.13 Unrealized +25.5%
B BARRICK MNG CORP COM SHS 0.0%
Value $463 Shares 29 Est. Cost $13.59 Unrealized -3.2%
OKE ONEOK INC NEW COM 0.0%
Value $459 Shares 8 Est. Cost $33.40 Unrealized -10.0%
MNRO MONRO INC COM 0.0%
Value $458 Shares 8 Est. Cost $51.44 Unrealized +12.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $458 Shares 14 Est. Cost $27.59 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $457 Shares 18 Est. Cost $24.66 Unrealized -6.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $456 Shares 38 Est. Cost $12.60 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $455 Shares 15 Est. Cost $20.70 Unrealized -2.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $453 Shares 18 Est. Cost $13.30 Unrealized +25.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $451 Shares 15 Est. Cost $55.71 Unrealized
RGS REGIS CORPORATION COM SHS 0.0%
Value $450 Shares 31 Est. Cost $300.25 Unrealized -10.5%
DVA DAVITA INC COM 0.0%
Value $449 Shares 7 Est. Cost $73.22 Unrealized -14.9%
VEREN INC COM NEW 0.0%
Value $448 Shares 33 Est. Cost $19.49 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $448 Shares 34 Est. Cost $25.75 Unrealized -54.9%
LNN LINDSAY CORP COM 0.0%
Value $448 Shares 6 Est. Cost $68.49 Unrealized +3.7%
R RYDER SYS INC COM 0.0%
Value $447 Shares 6 Est. Cost $89.68 Unrealized -17.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $445 Shares 61 Est. Cost $13.35 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $444 Shares 18 Est. Cost $27.69 Unrealized -23.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $443 Shares 10 Est. Cost $38.69 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $442 Shares 10 Est. Cost $29.31 Unrealized +3.4%
HESS CORP COM 0.0%
Value $436 Shares 7 Est. Cost $94.29 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $435 Shares 11 Est. Cost $33.59 Unrealized -30.1%
MGA MAGNA INTL INC COM 0.0%
Value $434 Shares 10 Est. Cost $38.79 Unrealized -17.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $433 Shares 5 Est. Cost $58.64 Unrealized +43.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $433 Shares 6 Est. Cost $58.58 Unrealized -13.4%
HANESBRANDS INC COM 0.0%
Value $431 Shares 20 Est. Cost $51.98 Unrealized
MAC MACERICH CO COM 0.0%
Value $425 Shares 6 Est. Cost $63.78 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $425 Shares 132 Est. Cost $26.13 Unrealized -40.2%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $425 Shares 17 Est. Cost $27.59 Unrealized
NTAP NETAPP INC COM 0.0%
Value $423 Shares 12 Est. Cost $30.09 Unrealized -7.9%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $423 Shares 45 Est. Cost $63.94 Unrealized +14.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $420 Shares 37 Est. Cost $19.03 Unrealized -44.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value $418 Shares 12 Est. Cost $20.06 Unrealized -13.8%
AES AES CORP COM 0.0%
Value $418 Shares 36 Est. Cost $9.86 Unrealized -15.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $417 Shares 4 Est. Cost $100.00 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $417 Shares 27 Est. Cost $17.11 Unrealized -18.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $417 Shares 12 Est. Cost $30.54 Unrealized -12.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $416 Shares 5 Est. Cost $149.11 Unrealized -41.8%
NOV NOV INC COM 0.0%
Value $412 Shares 11 Est. Cost $82.68 Unrealized -55.9%
KFY KORN FERRY COM NEW 0.0%
Value $412 Shares 14 Est. Cost $25.19 Unrealized -15.0%
HIBBETT INC COM 0.0%
Value $410 Shares 11 Est. Cost $42.64 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $410 Shares 13 Est. Cost $40.97 Unrealized -25.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $408 Shares 6 Est. Cost $56.78 Unrealized -28.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $407 Shares 20 Est. Cost $91.95 Unrealized -78.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $405 Shares 18 Est. Cost $19.64 Unrealized -23.8%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $398 Shares 53 Est. Cost $9.14 Unrealized -20.6%
KSS KOHLS CORP COM 0.0%
Value $395 Shares 8 Est. Cost $56.59 Unrealized -12.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $394 Shares 12 Est. Cost $22.90 Unrealized +30.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $393 Shares 10 Est. Cost $34.40 Unrealized +5.4%
TWI TITAN INTL INC ILL COM 0.0%
Value $392 Shares 35 Est. Cost $14.38 Unrealized -24.9%
INVACARE CORP COM 0.0%
Value $392 Shares 30 Est. Cost $19.40 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $391 Shares 13 Est. Cost $21.05 Unrealized +3.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $391 Shares 23 Est. Cost $19.39 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $389 Shares 7 Est. Cost $44.82 Unrealized +19.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $386 Shares 124 Est. Cost $3.80 Unrealized -7.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $386 Shares 24 Est. Cost $25.31 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $386 Shares 6 Est. Cost $36.93 Unrealized +19.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $382 Shares 8 Est. Cost $67.81 Unrealized -33.8%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $382 Shares 11 Est. Cost $44.28 Unrealized -33.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $377 Shares 20 Est. Cost $14.03 Unrealized -15.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $373 Shares 5 Est. Cost $81.63 Unrealized -22.3%
QRVO QORVO INC COM 0.0%
Value $369 Shares 7 Est. Cost $71.21 Unrealized -23.6%
FLR FLUOR CORP COM 0.0%
Value $368 Shares 7 Est. Cost $65.65 Unrealized -26.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $367 Shares 42 Est. Cost $34.01 Unrealized -26.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $366 Shares 18 Est. Cost $23.13 Unrealized -13.1%
TREEHOUSE FOODS INC COM 0.0%
Value $361 Shares 5 Est. Cost $80.52 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value $360 Shares 32 Est. Cost $13.46 Unrealized -17.3%
M MACYS INC COM 0.0%
Value $358 Shares 10 Est. Cost $59.28 Unrealized -34.4%
BWA BORGWARNER INC COM 0.0%
Value $355 Shares 9 Est. Cost $41.07 Unrealized -31.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $350 Shares 15 Est. Cost $24.22 Unrealized -32.3%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $338 Shares 6 Est. Cost $81.07 Unrealized -38.2%
FLS FLOWSERVE CORP COM 0.0%
Value $336 Shares 7 Est. Cost $59.57 Unrealized -35.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value $336 Shares 18 Est. Cost $28.12 Unrealized -39.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $329 Shares 12 Est. Cost $30.23 Unrealized +32.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $324 Shares 11 Est. Cost $25.58 Unrealized -1.6%
BLD TOPBUILD COR COM 0.0%
Value $320 Shares 9 Est. Cost $33.16 Unrealized +3.8%
HLIT HARMONIC INC COM 0.0%
Value $320 Shares 64 Est. Cost $7.43 Unrealized -30.9%
CROX CROCS INC COM 0.0%
Value $316 Shares 46 Est. Cost $15.00 Unrealized -48.3%
GSM FERROGLOBE PLC SHS 0.0%
Value $314 Shares 29 Est. Cost $10.52 Unrealized -6.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $313 Shares 10 Est. Cost $24.32 Unrealized -23.3%
NI NISOURCE INC COM 0.0%
Value $310 Shares 14 Est. Cost $10.70 Unrealized +55.1%
TGNA TEGNA INC COM 0.0%
Value $299 Shares 14 Est. Cost $18.83 Unrealized -27.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $297 Shares 10 Est. Cost $20.71 Unrealized -8.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $293 Shares 5 Est. Cost $50.50 Unrealized 0.0%
GREENHILL & CO INC COM 0.0%
Value $277 Shares 10 Est. Cost $46.50 Unrealized
BKE BUCKLE INC COM 0.0%
Value $274 Shares 12 Est. Cost $14.76 Unrealized -42.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $266 Shares 53 Est. Cost $11.39 Unrealized -52.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $258 Shares 6 Est. Cost $80.38 Unrealized -40.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $236 Shares 8 Est. Cost $45.88 Unrealized -36.9%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $233 Shares 29 Est. Cost $17.42 Unrealized -55.8%
RRC RANGE RES CORP COM 0.0%
Value $206 Shares 6 Est. Cost $84.72 Unrealized -57.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $203 Shares 7 Est. Cost $32.82 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $196 Shares 16 Est. Cost $24.27 Unrealized -61.0%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $195 Shares 17 Est. Cost $1205.64 Unrealized -12.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $189 Shares 5 Est. Cost $29.75 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $183 Shares 5 Est. Cost $32.07 Unrealized +7.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $176 Shares 7 Est. Cost $37.40 Unrealized -26.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $154 Shares 13 Est. Cost $28.04 Unrealized -65.3%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $121 Shares 13 Est. Cost $33.23 Unrealized
LXU LSB INDS INC COM 0.0%
Value $101 Shares 12 Est. Cost $29.76 Unrealized -80.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $55 Shares 2 Est. Cost $23.50 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $40 Shares 1 Est. Cost $26.43 Unrealized +25.7%
AVNS AVANOS MED INC COM 0.0%
Value $37 Shares 1 Est. Cost $39.20 Unrealized -8.8%
APVO APTEVO THERAPEUTICS INC COM SHS NEW 0.0%
Value $15 Shares 6 Est. Cost $27261512.00 Unrealized -34.6%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized