TFO Wealth Partners, LLC Quant / Systematic

Location: Maumee, OH

CIK: 0001698750 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (790)

VEA VANGUARD TAX-MANAGED FDS 44.3%
Value $228M Shares 4,547,642 Est. Cost $45.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 26.7%
Value $138M Shares 4,314,809 Est. Cost $25.60 Unrealized
IWB ISHARES TR 5.1%
Value $26.13M Shares 90,720 Est. Cost $214.34 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.7%
Value $24.19M Shares 591,420 Est. Cost $25.35 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.5%
Value $23.04M Shares 423,220 Est. Cost $44.51 Unrealized
IJR ISHARES TR 2.0%
Value $10.31M Shares 93,290 Est. Cost $96.72 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $9.798M Shares 18,732 Est. Cost $411.86 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $8.179M Shares 131,205 Est. Cost $52.70 Unrealized
IWF ISHARES TR 1.2%
Value $6.376M Shares 18,918 Est. Cost $224.07 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $4.037M Shares 8,399 Est. Cost $345.45 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $3.868M Shares 64,151 Est. Cost $55.21 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $3.724M Shares 43,061 Est. Cost $84.89 Unrealized
ITOT ISHARES TR 0.7%
Value $3.59M Shares 31,138 Est. Cost $90.54 Unrealized
IWM ISHARES TR 0.7%
Value $3.387M Shares 16,108 Est. Cost $178.55 Unrealized
IVV ISHARES TR 0.6%
Value $2.854M Shares 5,429 Est. Cost $410.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.751M Shares 65,857 Est. Cost $40.40 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $1.53M Shares 41,633 Est. Cost $33.41 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.461M Shares 5,620 Est. Cost $181.39 Unrealized
IEMG ISHARES INC 0.3%
Value $1.452M Shares 28,131 Est. Cost $48.81 Unrealized
IWD ISHARES TR 0.3%
Value $1.326M Shares 7,402 Est. Cost $152.11 Unrealized
ACWI ISHARES TR 0.2%
Value $1.248M Shares 11,329 Est. Cost $90.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.206M Shares 30,912 Est. Cost $34.65 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $916K Shares 2,063 Est. Cost $328.84 Unrealized
IVW ISHARES TR 0.1%
Value $663K Shares 7,856 Est. Cost $64.04 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $640K Shares 11,139 Est. Cost $55.28 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $628K Shares 3,271 Est. Cost $87.33 Unrealized
EMXC ISHARES INC 0.1%
Value $476K Shares 8,262 Est. Cost $49.33 Unrealized
PFE PFIZER INC 0.1%
Value $402K Shares 14,483 Est. Cost $31.91 Unrealized -22.7%
EFA ISHARES TR 0.1%
Value $383K Shares 4,800 Est. Cost $72.50 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $321K Shares 9,873 Est. Cost $28.57 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $319K Shares 8,710 Est. Cost $30.78 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $314K Shares 347 Est. Cost $25.61 Unrealized +182.8%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $310K Shares 8,977 Est. Cost $30.10 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $264K Shares 7,857 Est. Cost $28.12 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $232K Shares 3,194 Est. Cost $74.36 Unrealized
QUAL ISHARES TR 0.0%
Value $195K Shares 1,188 Est. Cost $147.14 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $177K Shares 4,659 Est. Cost $29.23 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 2,672 Est. Cost $48.07 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value $152K Shares 5,410 Est. Cost $24.77 Unrealized
MUB ISHARES TR 0.0%
Value $129K Shares 1,200 Est. Cost $89.61 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $102K Shares 509 Est. Cost $134.78 Unrealized +28.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $91,299 Shares 2,930 Est. Cost $27.76 Unrealized
IWN ISHARES TR 0.0%
Value $88,968 Shares 560 Est. Cost $181.46 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $83,721 Shares 1,655 Est. Cost $39.66 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $80,958 Shares 2,070 Est. Cost $31.32 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $77,390 Shares 2,188 Est. Cost $29.27 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $76,523 Shares 2,446 Est. Cost $26.50 Unrealized
GOOGL ALPHABET INC 0.0%
Value $75,465 Shares 500 Est. Cost $103.77 Unrealized +36.8%
VO VANGUARD INDEX FDS 0.0%
Value $74,958 Shares 300 Est. Cost $220.16 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $68,867 Shares 94 Est. Cost $474.17 Unrealized +49.1%
AAPL APPLE INC 0.0%
Value $62,772 Shares 366 Est. Cost $164.01 Unrealized +9.9%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $60,282 Shares 2,083 Est. Cost $30.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value $55,952 Shares 55 Est. Cost $616.58 Unrealized +48.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $54,354 Shares 335 Est. Cost $131.54 Unrealized +13.9%
ALT ALTIMMUNE INC 0.0%
Value $51,104 Shares 5,020 Est. Cost $10.17 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $50,066 Shares 119 Est. Cost $306.59 Unrealized +30.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $49,494 Shares 333 Est. Cost $158.05 Unrealized -13.7%
EA ELECTRONIC ARTS INC 0.0%
Value $47,098 Shares 355 Est. Cost $116.03 Unrealized +17.2%
CVX CHEVRON CORP NEW 0.0%
Value $41,643 Shares 264 Est. Cost $145.97 Unrealized -4.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $39,612 Shares 448 Est. Cost $58.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $38,820 Shares 112 Est. Cost $271.41 Unrealized +30.7%
AFL AFLAC INC 0.0%
Value $34,773 Shares 405 Est. Cost $64.26 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $34,714 Shares 139 Est. Cost $212.38 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $34,181 Shares 121 Est. Cost $217.93 Unrealized +18.4%
CB CHUBB LIMITED 0.0%
Value $33,946 Shares 131 Est. Cost $202.53 Unrealized +19.1%
FDX FEDEX CORP 0.0%
Value $32,741 Shares 113 Est. Cost $190.01 Unrealized +26.2%
MCD MCDONALDS CORP 0.0%
Value $32,424 Shares 115 Est. Cost $250.28 Unrealized +11.1%
LIN LINDE PLC 0.0%
Value $32,038 Shares 69 Est. Cost $322.30 Unrealized +31.0%
IJH ISHARES TR 0.0%
Value $30,977 Shares 510 Est. Cost $74.53 Unrealized
COR CENCORA INC 0.0%
Value $30,131 Shares 124 Est. Cost $154.58 Unrealized +46.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29,187 Shares 59 Est. Cost $456.42 Unrealized +7.1%
PEP PEPSICO INC 0.0%
Value $28,177 Shares 161 Est. Cost $164.65 Unrealized -4.5%
EMR EMERSON ELEC CO 0.0%
Value $25,860 Shares 228 Est. Cost $84.86 Unrealized +17.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $24,670 Shares 142 Est. Cost $177.18 Unrealized -6.3%
F FORD MTR CO DEL 0.0%
Value $23,891 Shares 1,799 Est. Cost $10.22 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.0%
Value $23,735 Shares 120 Est. Cost $166.35 Unrealized +12.0%
PAYX PAYCHEX INC 0.0%
Value $23,455 Shares 191 Est. Cost $104.36 Unrealized +9.9%
FDS FACTSET RESH SYS INC 0.0%
Value $19,539 Shares 43 Est. Cost $412.86 Unrealized +10.7%
IOO ISHARES TR 0.0%
Value $18,150 Shares 203 Est. Cost $89.41 Unrealized
CCJ CAMECO CORP 0.0%
Value $16,678 Shares 385 Est. Cost $27.71 Unrealized +57.6%
NEE NEXTERA ENERGY INC 0.0%
Value $16,361 Shares 256 Est. Cost $70.44 Unrealized -21.3%
MA MASTERCARD INCORPORATED 0.0%
Value $15,892 Shares 33 Est. Cost $367.44 Unrealized +23.2%
AMZN AMAZON COM INC 0.0%
Value $14,611 Shares 81 Est. Cost $98.25 Unrealized +69.9%
ESGD ISHARES TR 0.0%
Value $13,665 Shares 171 Est. Cost $78.83 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $13,018 Shares 68 Est. Cost $123.64 Unrealized +40.4%
BRO BROWN & BROWN INC 0.0%
Value $11,905 Shares 136 Est. Cost $56.49 Unrealized +40.7%
IYR ISHARES TR 0.0%
Value $11,086 Shares 123 Est. Cost $171.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,081 Shares 52 Est. Cost $188.11 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,884 Shares 3 Est. Cost $2394.16 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,462 Shares 18 Est. Cost $541.28 Unrealized +3.0%
ESGE ISHARES INC 0.0%
Value $10,249 Shares 318 Est. Cost $40.88 Unrealized
ABT ABBOTT LABS 0.0%
Value $10,229 Shares 90 Est. Cost $101.08 Unrealized +9.6%
SPTM SPDR SER TR 0.0%
Value $9,879 Shares 154 Est. Cost $50.38 Unrealized
INTU INTUIT 0.0%
Value $9,750 Shares 15 Est. Cost $414.47 Unrealized +52.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,987 Shares 88 Est. Cost $91.94 Unrealized +1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,413 Shares 15 Est. Cost $431.25 Unrealized +25.0%
WMT WALMART INC 0.0%
Value $8,303 Shares 138 Est. Cost $52.35 Unrealized +7.1%
META META PLATFORMS INC 0.0%
Value $7,284 Shares 15 Est. Cost $236.26 Unrealized +87.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $6,960 Shares 44 Est. Cost $148.57 Unrealized +1.1%
HD HOME DEPOT INC 0.0%
Value $6,905 Shares 18 Est. Cost $284.99 Unrealized +22.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,252 Shares 18 Est. Cost $222.97 Unrealized +40.6%
LLY ELI LILLY & CO 0.0%
Value $6,224 Shares 8 Est. Cost $350.56 Unrealized +100.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5,887 Shares 14 Est. Cost $336.27 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.0%
Value $5,115 Shares 44 Est. Cost $100.63 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value $4,767 Shares 79 Est. Cost $55.83 Unrealized -2.0%
CSCO CISCO SYS INC 0.0%
Value $4,592 Shares 92 Est. Cost $47.45 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value $4,521 Shares 21 Est. Cost $161.97 Unrealized +21.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,410 Shares 63 Est. Cost $60.67 Unrealized +13.6%
RTX RTX CORPORATION 0.0%
Value $4,194 Shares 43 Est. Cost $91.89 Unrealized -5.5%
DISCOVER FINL SVCS 0.0%
Value $4,064 Shares 31 Est. Cost $86.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,414 Shares 28 Est. Cost $99.63 Unrealized +2.1%
MRK MERCK & CO INC 0.0%
Value $3,035 Shares 23 Est. Cost $99.24 Unrealized +16.7%
DHR DANAHER CORPORATION 0.0%
Value $2,997 Shares 12 Est. Cost $210.70 Unrealized +14.6%
BAC BANK AMERICA CORP 0.0%
Value $2,237 Shares 59 Est. Cost $29.23 Unrealized +12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,163 Shares 46 Est. Cost $37.95 Unrealized +3.8%
COP CONOCOPHILLIPS 0.0%
Value $2,036 Shares 16 Est. Cost $104.62 Unrealized +2.9%
WFC WELLS FARGO CO NEW 0.0%
Value $2,029 Shares 35 Est. Cost $37.78 Unrealized +32.7%
SUPER MICRO COMPUTER INC 0.0%
Value $2,020 Shares 2 Est. Cost $270.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2,015 Shares 10 Est. Cost $124.11 Unrealized +32.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,015 Shares 31 Est. Cost $64.70 Unrealized -11.0%
RBLX ROBLOX CORP 0.0%
Value $1,909 Shares 50 Est. Cost $38.85 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.0%
Value $1,856 Shares 9 Est. Cost $122.73 Unrealized +47.0%
CAT CATERPILLAR INC 0.0%
Value $1,832 Shares 5 Est. Cost $208.38 Unrealized +49.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,829 Shares 25 Est. Cost $70.27 Unrealized -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,769 Shares 127 Est. Cost $10.64 Unrealized +12.2%
TELLURIAN INC NEW 0.0%
Value $1,654 Shares 2,500 Est. Cost $1.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1,634 Shares 100 Est. Cost $14.52 Unrealized +12.1%
VST VISTRA CORP 0.0%
Value $1,532 Shares 22 Est. Cost $25.18 Unrealized +93.6%
PCAR PACCAR INC 0.0%
Value $1,487 Shares 12 Est. Cost $59.84 Unrealized +68.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1,482 Shares 10 Est. Cost $101.30 Unrealized +20.6%
PGR PROGRESSIVE CORP 0.0%
Value $1,448 Shares 7 Est. Cost $122.99 Unrealized +38.7%
URI UNITED RENTALS INC 0.0%
Value $1,442 Shares 2 Est. Cost $395.82 Unrealized +59.4%
AMGN AMGEN INC 0.0%
Value $1,422 Shares 5 Est. Cost $224.39 Unrealized +23.0%
NUE NUCOR CORP 0.0%
Value $1,385 Shares 7 Est. Cost $152.92 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,381 Shares 6 Est. Cost $164.45 Unrealized +25.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,376 Shares 125 Est. Cost $13.02 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,253 Shares 3 Est. Cost $321.54 Unrealized +15.8%
DE DEERE & CO 0.0%
Value $1,232 Shares 3 Est. Cost $328.05 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1,231 Shares 11 Est. Cost $71.51 Unrealized +46.3%
TXN TEXAS INSTRS INC 0.0%
Value $1,219 Shares 7 Est. Cost $152.78 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1,206 Shares 22 Est. Cost $46.08 Unrealized +3.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,201 Shares 4 Est. Cost $159.34 Unrealized +67.6%
DHI D R HORTON INC 0.0%
Value $1,152 Shares 7 Est. Cost $98.65 Unrealized +49.1%
PSX PHILLIPS 66 0.0%
Value $1,143 Shares 7 Est. Cost $98.77 Unrealized +36.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1,138 Shares 5 Est. Cost $155.81 Unrealized +30.2%
MS MORGAN STANLEY 0.0%
Value $1,130 Shares 12 Est. Cost $83.59 Unrealized -0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,126 Shares 30 Est. Cost $28.48 Unrealized +13.6%
TJX TJX COS INC NEW 0.0%
Value $1,116 Shares 11 Est. Cost $72.97 Unrealized +29.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,112 Shares 2 Est. Cost $327.39 Unrealized +52.3%
FTI TECHNIPFMC PLC 0.0%
Value $1,105 Shares 44 Est. Cost $12.71 Unrealized +63.4%
GILD GILEAD SCIENCES INC 0.0%
Value $1,099 Shares 15 Est. Cost $71.72 Unrealized +0.4%
CI THE CIGNA GROUP 0.0%
Value $1,090 Shares 3 Est. Cost $288.43 Unrealized +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,085 Shares 20 Est. Cost $57.84 Unrealized -20.2%
MCK MCKESSON CORP 0.0%
Value $1,074 Shares 2 Est. Cost $367.20 Unrealized +37.1%
JBL JABIL INC 0.0%
Value $1,072 Shares 8 Est. Cost $87.16 Unrealized +53.4%
HESS CORP 0.0%
Value $1,068 Shares 7 Est. Cost $135.32 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $1,053 Shares 6 Est. Cost $56.71 Unrealized +105.3%
EME EMCOR GROUP INC 0.0%
Value $1,051 Shares 3 Est. Cost $157.52 Unrealized +69.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,046 Shares 18 Est. Cost $40.52 Unrealized +35.6%
CVS CVS HEALTH CORP 0.0%
Value $1,037 Shares 13 Est. Cost $67.68 Unrealized +4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,026 Shares 15 Est. Cost $41.41 Unrealized +47.3%
VLO VALERO ENERGY CORP 0.0%
Value $1,024 Shares 6 Est. Cost $119.31 Unrealized +13.7%
MARATHON OIL CORP 0.0%
Value $1,020 Shares 36 Est. Cost $33.59 Unrealized
ADBE ADOBE INC 0.0%
Value $1,009 Shares 2 Est. Cost $408.10 Unrealized +40.5%
RS RELIANCE INC 0.0%
Value $1,003 Shares 3 Est. Cost $218.59 Unrealized +39.2%
TMUS T-MOBILE US INC 0.0%
Value $979 Shares 6 Est. Cost $135.64 Unrealized +16.6%
LAM RESEARCH CORP 0.0%
Value $972 Shares 1 Est. Cost $208.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $962 Shares 1 Est. Cost $757.69 Unrealized +24.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $957 Shares 2 Est. Cost $468.59 Unrealized -4.8%
IT GARTNER INC 0.0%
Value $953 Shares 2 Est. Cost $326.46 Unrealized +41.0%
ETN EATON CORP PLC 0.0%
Value $938 Shares 3 Est. Cost $187.81 Unrealized +42.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $927 Shares 9 Est. Cost $69.56 Unrealized +27.5%
SLYV SPDR SER TR 0.0%
Value $913 Shares 11 Est. Cost $71.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $910 Shares 2 Est. Cost $399.10 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $897 Shares 10 Est. Cost $74.08 Unrealized +10.5%
WMB WILLIAMS COS INC 0.0%
Value $896 Shares 23 Est. Cost $27.33 Unrealized +20.7%
EOG EOG RES INC 0.0%
Value $895 Shares 7 Est. Cost $117.45 Unrealized -6.0%
CMI CUMMINS INC 0.0%
Value $884 Shares 3 Est. Cost $212.74 Unrealized +16.4%
ROST ROSS STORES INC 0.0%
Value $881 Shares 6 Est. Cost $106.25 Unrealized +32.1%
AMP AMERIPRISE FINL INC 0.0%
Value $877 Shares 2 Est. Cost $291.87 Unrealized +33.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $877 Shares 4 Est. Cost $179.52 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.0%
Value $871 Shares 9 Est. Cost $69.73 Unrealized +20.6%
ARISTA NETWORKS INC 0.0%
Value $870 Shares 3 Est. Cost $141.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $860 Shares 11 Est. Cost $55.43 Unrealized +23.5%
FLEX FLEX LTD 0.0%
Value $858 Shares 30 Est. Cost $17.07 Unrealized +53.6%
DIS DISNEY WALT CO 0.0%
Value $857 Shares 7 Est. Cost $97.87 Unrealized +4.6%
V VISA INC 0.0%
Value $837 Shares 3 Est. Cost $219.35 Unrealized +24.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $836 Shares 2 Est. Cost $336.20 Unrealized +25.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $834 Shares 4 Est. Cost $122.22 Unrealized +51.2%
BLACKROCK INC 0.0%
Value $834 Shares 1 Est. Cost $387.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $832 Shares 9 Est. Cost $58.32 Unrealized +37.9%
HUBB HUBBELL INC 0.0%
Value $830 Shares 2 Est. Cost $229.44 Unrealized +54.0%
NRG NRG ENERGY INC 0.0%
Value $812 Shares 12 Est. Cost $33.21 Unrealized +63.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $803 Shares 16 Est. Cost $49.46 Unrealized -15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $793 Shares 4 Est. Cost $131.70 Unrealized +20.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $793 Shares 3 Est. Cost $231.08 Unrealized +9.2%
PIONEER NAT RES CO 0.0%
Value $788 Shares 3 Est. Cost $155.65 Unrealized
TRGP TARGA RES CORP 0.0%
Value $784 Shares 7 Est. Cost $72.60 Unrealized +24.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $772 Shares 4 Est. Cost $140.52 Unrealized +24.2%
UNM UNUM GROUP 0.0%
Value $751 Shares 14 Est. Cost $43.45 Unrealized +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $750 Shares 3 Est. Cost $181.58 Unrealized +30.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $742 Shares 5 Est. Cost $97.60 Unrealized +38.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $739 Shares 4 Est. Cost $87.71 Unrealized +60.0%
WRB BERKLEY W R CORP 0.0%
Value $708 Shares 8 Est. Cost $42.69 Unrealized +20.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $704 Shares 6 Est. Cost $85.37 Unrealized +15.5%
CSX CSX CORP 0.0%
Value $704 Shares 19 Est. Cost $29.67 Unrealized +19.6%
APH AMPHENOL CORP NEW 0.0%
Value $692 Shares 6 Est. Cost $38.01 Unrealized +35.7%
LEN LENNAR CORP 0.0%
Value $688 Shares 4 Est. Cost $99.19 Unrealized +47.5%
CTAS CINTAS CORP 0.0%
Value $687 Shares 1 Est. Cost $116.42 Unrealized +30.3%
GM GENERAL MTRS CO 0.0%
Value $680 Shares 15 Est. Cost $35.70 Unrealized +6.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $675 Shares 6 Est. Cost $58.76 Unrealized +74.8%
FSLR FIRST SOLAR INC 0.0%
Value $675 Shares 4 Est. Cost $162.73 Unrealized -5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $675 Shares 3 Est. Cost $111.85 Unrealized +46.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $651 Shares 14 Est. Cost $45.80 Unrealized +1.5%
BIIB BIOGEN INC 0.0%
Value $647 Shares 3 Est. Cost $274.95 Unrealized -14.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $642 Shares 5 Est. Cost $102.50 Unrealized +10.6%
OKE ONEOK INC NEW 0.0%
Value $641 Shares 8 Est. Cost $52.27 Unrealized +27.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $640 Shares 3 Est. Cost $130.53 Unrealized +50.0%
CASY CASEYS GEN STORES INC 0.0%
Value $637 Shares 2 Est. Cost $229.65 Unrealized +26.0%
MMM 3M CO 0.0%
Value $636 Shares 6 Est. Cost $86.81 Unrealized -8.7%
FIX COMFORT SYS USA INC 0.0%
Value $635 Shares 2 Est. Cost $121.53 Unrealized +108.8%
CTVA CORTEVA INC 0.0%
Value $634 Shares 11 Est. Cost $55.60 Unrealized -9.0%
HAL HALLIBURTON CO 0.0%
Value $631 Shares 16 Est. Cost $35.21 Unrealized -3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $617 Shares 14 Est. Cost $32.80 Unrealized +20.1%
HON HONEYWELL INTL INC 0.0%
Value $616 Shares 3 Est. Cost $174.73 Unrealized +3.4%
NFLX NETFLIX INC 0.0%
Value $607 Shares 1 Est. Cost $36.78 Unrealized +53.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $605 Shares 33 Est. Cost $15.24 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $598 Shares 3 Est. Cost $174.18 Unrealized +13.5%
SNA SNAP ON INC 0.0%
Value $592 Shares 2 Est. Cost $208.11 Unrealized +29.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $587 Shares 18 Est. Cost $31.57 Unrealized -5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $584 Shares 11 Est. Cost $33.09 Unrealized +37.1%
WAB WABTEC 0.0%
Value $583 Shares 4 Est. Cost $98.68 Unrealized +36.0%
TXT TEXTRON INC 0.0%
Value $576 Shares 6 Est. Cost $71.26 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $573 Shares 3 Est. Cost $133.64 Unrealized +29.1%
IR INGERSOLL RAND INC 0.0%
Value $570 Shares 6 Est. Cost $59.01 Unrealized +44.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $561 Shares 13 Est. Cost $31.62 Unrealized +21.6%
GIS GENERAL MLS INC 0.0%
Value $560 Shares 8 Est. Cost $71.06 Unrealized -14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $554 Shares 7 Est. Cost $58.75 Unrealized +18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $551 Shares 3 Est. Cost $119.21 Unrealized +52.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $550 Shares 2 Est. Cost $211.80 Unrealized +21.3%
AME AMETEK INC 0.0%
Value $549 Shares 3 Est. Cost $135.79 Unrealized +25.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $547 Shares 3 Est. Cost $127.00 Unrealized +29.0%
HOLX HOLOGIC INC 0.0%
Value $546 Shares 7 Est. Cost $71.21 Unrealized +4.5%
VMC VULCAN MATLS CO 0.0%
Value $546 Shares 2 Est. Cost $187.67 Unrealized +29.5%
EXP EAGLE MATLS INC 0.0%
Value $544 Shares 2 Est. Cost $132.04 Unrealized +77.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $537 Shares 7 Est. Cost $25.22 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $537 Shares 2 Est. Cost $197.50 Unrealized +25.4%
CPB CAMPBELL SOUP CO 0.0%
Value $533 Shares 12 Est. Cost $47.84 Unrealized -15.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $532 Shares 14 Est. Cost $27.42 Unrealized +18.9%
TGT TARGET CORP 0.0%
Value $532 Shares 3 Est. Cost $140.92 Unrealized +0.8%
ENLINK MIDSTREAM LLC 0.0%
Value $532 Shares 39 Est. Cost $14.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $527 Shares 11 Est. Cost $38.79 Unrealized +4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $523 Shares 2 Est. Cost $43.66 Unrealized +6.1%
PWR QUANTA SVCS INC 0.0%
Value $520 Shares 2 Est. Cost $180.37 Unrealized +22.4%
CMCSA COMCAST CORP NEW 0.0%
Value $520 Shares 12 Est. Cost $37.07 Unrealized +9.6%
OVV OVINTIV INC 0.0%
Value $519 Shares 10 Est. Cost $45.74 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value $519 Shares 3 Est. Cost $106.88 Unrealized +42.1%
JUNIPER NETWORKS INC 0.0%
Value $519 Shares 14 Est. Cost $34.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $518 Shares 6 Est. Cost $76.36 Unrealized -2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $515 Shares 7 Est. Cost $66.70 Unrealized +14.8%
BG BUNGE GLOBAL SA 0.0%
Value $513 Shares 5 Est. Cost $88.20 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $512 Shares 2 Est. Cost $164.96 Unrealized +40.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $510 Shares 2 Est. Cost $218.58 Unrealized +8.8%
LOW LOWES COS INC 0.0%
Value $509 Shares 2 Est. Cost $198.43 Unrealized +11.9%
PRI PRIMERICA INC 0.0%
Value $506 Shares 2 Est. Cost $139.31 Unrealized +69.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $502 Shares 8 Est. Cost $83.64 Unrealized -34.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $501 Shares 3 Est. Cost $126.33 Unrealized +24.0%
OC OWENS CORNING NEW 0.0%
Value $500 Shares 3 Est. Cost $105.33 Unrealized +44.8%
UNITED STATES STL CORP NEW 0.0%
Value $489 Shares 12 Est. Cost $28.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $486 Shares 3 Est. Cost $132.12 Unrealized +15.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $485 Shares 2 Est. Cost $268.71 Unrealized -13.5%
LNG CHENIERE ENERGY INC 0.0%
Value $484 Shares 3 Est. Cost $167.33 Unrealized -3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $484 Shares 15 Est. Cost $24.95 Unrealized +22.2%
DINO HF SINCLAIR CORP 0.0%
Value $483 Shares 8 Est. Cost $49.95 Unrealized +4.5%
ALV AUTOLIV INC 0.0%
Value $482 Shares 4 Est. Cost $80.08 Unrealized +33.6%
FISV FISERV INC 0.0%
Value $479 Shares 3 Est. Cost $116.09 Unrealized +25.5%
RPM RPM INTL INC 0.0%
Value $476 Shares 4 Est. Cost $96.96 Unrealized +14.7%
SF STIFEL FINL CORP 0.0%
Value $469 Shares 6 Est. Cost $55.76 Unrealized +28.0%
GGG GRACO INC 0.0%
Value $467 Shares 5 Est. Cost $68.79 Unrealized +25.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $467 Shares 7 Est. Cost $57.06 Unrealized +12.9%
GL GLOBE LIFE INC 0.0%
Value $465 Shares 4 Est. Cost $111.47 Unrealized +8.1%
GPC GENUINE PARTS CO 0.0%
Value $465 Shares 3 Est. Cost $157.73 Unrealized -12.8%
DOW DOW INC 0.0%
Value $463 Shares 8 Est. Cost $45.79 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $461 Shares 8 Est. Cost $40.68 Unrealized +29.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $459 Shares 2 Est. Cost $252.44 Unrealized -10.6%
MUR MURPHY OIL CORP 0.0%
Value $457 Shares 10 Est. Cost $37.68 Unrealized -2.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $457 Shares 7 Est. Cost $58.44 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.0%
Value $447 Shares 2 Est. Cost $170.27 Unrealized +17.5%
MET METLIFE INC 0.0%
Value $445 Shares 6 Est. Cost $65.10 Unrealized +1.4%
NDAQ NASDAQ INC 0.0%
Value $442 Shares 7 Est. Cost $59.57 Unrealized -5.3%
T AT&T INC 0.0%
Value $440 Shares 25 Est. Cost $13.78 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $437 Shares 3 Est. Cost $143.23 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value $430 Shares 5 Est. Cost $53.99 Unrealized +11.5%
KO COCA COLA CO 0.0%
Value $428 Shares 7 Est. Cost $55.56 Unrealized +2.0%
LKQ LKQ CORP 0.0%
Value $427 Shares 8 Est. Cost $50.13 Unrealized -6.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $426 Shares 4 Est. Cost $91.65 Unrealized +8.9%
WM WASTE MGMT INC DEL 0.0%
Value $426 Shares 2 Est. Cost $154.13 Unrealized +23.9%
MUSA MURPHY USA INC 0.0%
Value $419 Shares 1 Est. Cost $299.95 Unrealized +29.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $417 Shares 3 Est. Cost $60.40 Unrealized +103.2%
CF CF INDS HLDGS INC 0.0%
Value $416 Shares 5 Est. Cost $80.04 Unrealized -4.8%
OLN OLIN CORP 0.0%
Value $412 Shares 7 Est. Cost $49.56 Unrealized +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value $411 Shares 7 Est. Cost $48.67 Unrealized +6.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $411 Shares 1 Est. Cost $339.69 Unrealized +14.1%
NOV NOV INC 0.0%
Value $410 Shares 21 Est. Cost $21.01 Unrealized -11.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $409 Shares 3 Est. Cost $110.29 Unrealized -0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $409 Shares 14 Est. Cost $21.99 Unrealized +18.9%
ITT ITT INC 0.0%
Value $408 Shares 3 Est. Cost $77.46 Unrealized +60.1%
EQT EQT CORP 0.0%
Value $408 Shares 11 Est. Cost $39.19 Unrealized -11.1%
ALLE ALLEGION PLC 0.0%
Value $404 Shares 3 Est. Cost $100.07 Unrealized +25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $404 Shares 1 Est. Cost $199.79 Unrealized +76.0%
ERIE ERIE INDTY CO 0.0%
Value $402 Shares 1 Est. Cost $245.27 Unrealized +46.4%
ORI OLD REP INTL CORP 0.0%
Value $399 Shares 13 Est. Cost $18.86 Unrealized +29.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $399 Shares 3 Est. Cost $135.28 Unrealized -7.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $398 Shares 11 Est. Cost $295.32 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $398 Shares 1 Est. Cost $331.13 Unrealized +9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $395 Shares 2 Est. Cost $119.37 Unrealized +50.7%
CHAMPIONX CORPORATION 0.0%
Value $395 Shares 11 Est. Cost $30.54 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $394 Shares 9 Est. Cost $42.57 Unrealized -13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $393 Shares 3 Est. Cost $93.30 Unrealized +25.2%
ACM AECOM 0.0%
Value $392 Shares 4 Est. Cost $78.12 Unrealized +13.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $391 Shares 3 Est. Cost $111.90 Unrealized +18.3%
XYL XYLEM INC 0.0%
Value $388 Shares 3 Est. Cost $102.47 Unrealized +15.4%
STT STATE STR CORP 0.0%
Value $387 Shares 5 Est. Cost $69.42 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.0%
Value $386 Shares 4 Est. Cost $80.16 Unrealized +7.4%
EVR EVERCORE INC 0.0%
Value $385 Shares 2 Est. Cost $108.72 Unrealized +62.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $383 Shares 3 Est. Cost $84.89 Unrealized +33.1%
BWA BORGWARNER INC 0.0%
Value $382 Shares 11 Est. Cost $36.51 Unrealized -12.8%
CACI CACI INTL INC 0.0%
Value $379 Shares 1 Est. Cost $291.64 Unrealized +21.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $379 Shares 18 Est. Cost $18.24 Unrealized -4.6%
PTC PTC INC 0.0%
Value $378 Shares 2 Est. Cost $144.28 Unrealized +24.8%
FN FABRINET 0.0%
Value $378 Shares 2 Est. Cost $121.79 Unrealized +64.7%
SJM SMUCKER J M CO 0.0%
Value $378 Shares 3 Est. Cost $135.86 Unrealized -13.3%
ORCL ORACLE CORP 0.0%
Value $377 Shares 3 Est. Cost $94.83 Unrealized +18.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $377 Shares 5 Est. Cost $35.48 Unrealized +77.3%
OSK OSHKOSH CORP 0.0%
Value $374 Shares 3 Est. Cost $89.23 Unrealized +20.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $373 Shares 5 Est. Cost $57.50 Unrealized +28.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $372 Shares 21 Est. Cost $15.58 Unrealized -1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $371 Shares 2 Est. Cost $95.52 Unrealized +93.4%
SLM SLM CORP 0.0%
Value $370 Shares 17 Est. Cost $15.15 Unrealized +31.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $370 Shares 5 Est. Cost $62.15 Unrealized +8.2%
PCG PG&E CORP 0.0%
Value $369 Shares 22 Est. Cost $16.38 Unrealized +1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $369 Shares 3 Est. Cost $76.39 Unrealized +52.1%
AGCO AGCO CORP 0.0%
Value $369 Shares 3 Est. Cost $111.72 Unrealized -0.5%
BOKF BOK FINL CORP 0.0%
Value $368 Shares 4 Est. Cost $93.69 Unrealized -13.6%
TTC TORO CO 0.0%
Value $367 Shares 4 Est. Cost $100.60 Unrealized -8.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $366 Shares 26 Est. Cost $8.67 Unrealized +31.4%
XPO XPO INC 0.0%
Value $366 Shares 3 Est. Cost $31.15 Unrealized +243.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $365 Shares 3 Est. Cost $107.86 Unrealized +11.9%
ABBV ABBVIE INC 0.0%
Value $364 Shares 2 Est. Cost $135.68 Unrealized +19.4%
GLW CORNING INC 0.0%
Value $363 Shares 11 Est. Cost $31.52 Unrealized -3.4%
ONTO ONTO INNOVATION INC 0.0%
Value $362 Shares 2 Est. Cost $71.84 Unrealized +135.1%
SEIC SEI INVTS CO 0.0%
Value $360 Shares 5 Est. Cost $56.33 Unrealized +15.0%
VLTO VERALTO CORP 0.0%
Value $355 Shares 4 Est. Cost $73.75 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $355 Shares 1 Est. Cost $241.04 Unrealized +33.8%
DOV DOVER CORP 0.0%
Value $354 Shares 2 Est. Cost $127.77 Unrealized +23.4%
INGR INGREDION INC 0.0%
Value $351 Shares 3 Est. Cost $94.74 Unrealized +18.9%
TKR TIMKEN CO 0.0%
Value $350 Shares 4 Est. Cost $69.88 Unrealized +18.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $349 Shares 4 Est. Cost $57.30 Unrealized +43.9%
AR ANTERO RESOURCES CORP 0.0%
Value $348 Shares 12 Est. Cost $29.18 Unrealized -17.3%
HUM HUMANA INC 0.0%
Value $347 Shares 1 Est. Cost $469.43 Unrealized -21.3%
KR KROGER CO 0.0%
Value $343 Shares 6 Est. Cost $44.23 Unrealized +7.0%
WCC WESCO INTL INC 0.0%
Value $343 Shares 2 Est. Cost $140.09 Unrealized +15.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $341 Shares 6 Est. Cost $40.91 Unrealized +27.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $338 Shares 3 Est. Cost $128.49 Unrealized -21.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $335 Shares 2 Est. Cost $149.62 Unrealized +3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $335 Shares 7 Est. Cost $37.20 Unrealized +15.2%
HCA HCA HEALTHCARE INC 0.0%
Value $334 Shares 1 Est. Cost $243.28 Unrealized +23.8%
MTDR MATADOR RES CO 0.0%
Value $334 Shares 5 Est. Cost $59.26 Unrealized +0.3%
TPR TAPESTRY INC 0.0%
Value $332 Shares 7 Est. Cost $33.11 Unrealized +24.1%
PSN PARSONS CORP DEL 0.0%
Value $332 Shares 4 Est. Cost $45.01 Unrealized +62.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $330 Shares 6 Est. Cost $53.02 Unrealized +3.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $328 Shares 3 Est. Cost $86.44 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $326 Shares 11 Est. Cost $28.95 Unrealized -11.2%
MOS MOSAIC CO NEW 0.0%
Value $325 Shares 10 Est. Cost $45.00 Unrealized -33.3%
ROL ROLLINS INC 0.0%
Value $324 Shares 7 Est. Cost $36.59 Unrealized +17.7%
MIDD MIDDLEBY CORP 0.0%
Value $322 Shares 2 Est. Cost $136.11 Unrealized +8.2%
M MACYS INC 0.0%
Value $320 Shares 16 Est. Cost $21.07 Unrealized -8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $319 Shares 6 Est. Cost $56.76 Unrealized -19.3%
POST POST HLDGS INC 0.0%
Value $319 Shares 3 Est. Cost $89.15 Unrealized +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $318 Shares 1 Est. Cost $64.35 Unrealized +75.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $317 Shares 4 Est. Cost $77.20 Unrealized +5.9%
NWSA NEWS CORP NEW 0.0%
Value $314 Shares 12 Est. Cost $18.85 Unrealized +32.8%
WTFC WINTRUST FINL CORP 0.0%
Value $313 Shares 3 Est. Cost $87.39 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $313 Shares 2 Est. Cost $155.20 Unrealized -0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $311 Shares 5 Est. Cost $42.87 Unrealized +28.5%
SANM SANMINA CORPORATION 0.0%
Value $311 Shares 5 Est. Cost $59.76 Unrealized -2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $310 Shares 9 Est. Cost $24.71 Unrealized +32.2%
FNB F N B CORP 0.0%
Value $310 Shares 22 Est. Cost $12.05 Unrealized +5.0%
NTNX NUTANIX INC 0.0%
Value $309 Shares 5 Est. Cost $27.12 Unrealized +112.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $309 Shares 2 Est. Cost $91.09 Unrealized +46.2%
AL AIR LEASE CORP 0.0%
Value $309 Shares 6 Est. Cost $37.06 Unrealized +11.7%
CNX CNX RES CORP 0.0%
Value $308 Shares 13 Est. Cost $17.26 Unrealized +20.3%
WWD WOODWARD INC 0.0%
Value $308 Shares 2 Est. Cost $94.64 Unrealized +47.1%
WYNN WYNN RESORTS LTD 0.0%
Value $307 Shares 3 Est. Cost $103.75 Unrealized -6.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $307 Shares 2 Est. Cost $59.19 Unrealized +116.5%
WLK WESTLAKE CORPORATION 0.0%
Value $306 Shares 2 Est. Cost $95.20 Unrealized +42.2%
WBS WEBSTER FINL CORP 0.0%
Value $305 Shares 6 Est. Cost $45.76 Unrealized +6.9%
MO ALTRIA GROUP INC 0.0%
Value $305 Shares 7 Est. Cost $35.03 Unrealized +1.9%
KEY KEYCORP 0.0%
Value $300 Shares 19 Est. Cost $12.07 Unrealized +9.0%
DCI DONALDSON INC 0.0%
Value $299 Shares 4 Est. Cost $58.55 Unrealized +12.6%
RLI RLI CORP 0.0%
Value $297 Shares 2 Est. Cost $54.69 Unrealized +21.5%
ONB OLD NATL BANCORP IND 0.0%
Value $296 Shares 17 Est. Cost $17.10 Unrealized -3.2%
HP HELMERICH & PAYNE INC 0.0%
Value $294 Shares 7 Est. Cost $47.61 Unrealized -20.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $294 Shares 3 Est. Cost $47.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $291 Shares 1 Est. Cost $237.86 Unrealized +17.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $291 Shares 1 Est. Cost $219.54 Unrealized +20.2%
LEA LEAR CORP 0.0%
Value $290 Shares 2 Est. Cost $121.88 Unrealized +6.2%
TE CONNECTIVITY LTD 0.0%
Value $290 Shares 2 Est. Cost $163.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value $290 Shares 3 Est. Cost $66.22 Unrealized +26.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $290 Shares 8 Est. Cost $34.31 Unrealized -11.1%
KEX KIRBY CORP 0.0%
Value $286 Shares 3 Est. Cost $68.17 Unrealized +23.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $286 Shares 8 Est. Cost $40.53 Unrealized -12.8%
BRKR BRUKER CORP 0.0%
Value $282 Shares 3 Est. Cost $62.82 Unrealized +27.1%
NXT NEXTRACKER INC 0.0%
Value $281 Shares 5 Est. Cost $53.20 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $280 Shares 3 Est. Cost $90.72 Unrealized -16.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $279 Shares 6 Est. Cost $66.69 Unrealized -34.0%
BDC BELDEN INC 0.0%
Value $278 Shares 3 Est. Cost $72.10 Unrealized +12.6%
YUM YUM BRANDS INC 0.0%
Value $277 Shares 2 Est. Cost $114.06 Unrealized +12.9%
CBT CABOT CORP 0.0%
Value $277 Shares 3 Est. Cost $65.41 Unrealized +19.5%
GAP GAP INC 0.0%
Value $276 Shares 10 Est. Cost $10.64 Unrealized +87.2%
NDSN NORDSON CORP 0.0%
Value $275 Shares 1 Est. Cost $219.37 Unrealized +15.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $274 Shares 4 Est. Cost $49.79 Unrealized +29.1%
HOMB HOME BANCSHARES INC 0.0%
Value $270 Shares 11 Est. Cost $23.83 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.0%
Value $269 Shares 1 Est. Cost $176.07 Unrealized +36.9%
GATX GATX CORP 0.0%
Value $268 Shares 2 Est. Cost $98.60 Unrealized +23.8%
SUMMIT MATLS INC 0.0%
Value $267 Shares 6 Est. Cost $36.75 Unrealized
AAON AAON INC 0.0%
Value $264 Shares 3 Est. Cost $61.13 Unrealized +27.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $263 Shares 4 Est. Cost $64.63 Unrealized -7.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $262 Shares 21 Est. Cost $137.56 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $259 Shares 2 Est. Cost $91.57 Unrealized +24.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $258 Shares 4 Est. Cost $36.61 Unrealized +52.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $258 Shares 3 Est. Cost $9.43 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $256 Shares 2 Est. Cost $85.15 Unrealized +41.4%
CDW CDW CORP 0.0%
Value $256 Shares 1 Est. Cost $181.08 Unrealized +27.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $255 Shares 3 Est. Cost $45.02 Unrealized +72.1%
KBR KBR INC 0.0%
Value $255 Shares 4 Est. Cost $50.03 Unrealized +11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $255 Shares 1 Est. Cost $140.26 Unrealized +68.4%
SOUTHSTATE CORPORATION 0.0%
Value $255 Shares 3 Est. Cost $35.53 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $254 Shares 6 Est. Cost $33.57 Unrealized +14.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $252 Shares 1 Est. Cost $171.63 Unrealized +38.5%
MDU MDU RES GROUP INC 0.0%
Value $252 Shares 10 Est. Cost $10.27 Unrealized +6.9%
SM SM ENERGY CO 0.0%
Value $249 Shares 5 Est. Cost $38.51 Unrealized +0.6%
ENSG ENSIGN GROUP INC 0.0%
Value $249 Shares 2 Est. Cost $90.10 Unrealized +32.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $248 Shares 3 Est. Cost $60.28 Unrealized +19.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $248 Shares 1 Est. Cost $149.35 Unrealized +49.3%
RMBS RAMBUS INC DEL 0.0%
Value $247 Shares 4 Est. Cost $43.64 Unrealized +45.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $246 Shares 2 Est. Cost $47.29 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $245 Shares 2 Est. Cost $190.58 Unrealized -27.6%
IEX IDEX CORP 0.0%
Value $244 Shares 1 Est. Cost $214.74 Unrealized +2.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $243 Shares 3 Est. Cost $50.48 Unrealized +30.6%
SLGN SILGAN HLDGS INC 0.0%
Value $243 Shares 5 Est. Cost $50.46 Unrealized -12.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $242 Shares 6 Est. Cost $48.54 Unrealized -24.9%
RRC RANGE RES CORP 0.0%
Value $241 Shares 7 Est. Cost $26.12 Unrealized +18.4%
SYNOVUS FINL CORP 0.0%
Value $240 Shares 6 Est. Cost $34.62 Unrealized
APTIV PLC 0.0%
Value $239 Shares 3 Est. Cost $326.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $235 Shares 3 Est. Cost $85.77 Unrealized
THO THOR INDS INC 0.0%
Value $235 Shares 2 Est. Cost $89.53 Unrealized +22.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $235 Shares 1 Est. Cost $168.50 Unrealized +31.7%
PBF PBF ENERGY INC 0.0%
Value $230 Shares 4 Est. Cost $45.28 Unrealized +8.2%
VMI VALMONT INDS INC 0.0%
Value $228 Shares 1 Est. Cost $317.17 Unrealized -29.4%
FLS FLOWSERVE CORP 0.0%
Value $228 Shares 5 Est. Cost $34.26 Unrealized +19.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $227 Shares 5 Est. Cost $37.97 Unrealized +9.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $227 Shares 3 Est. Cost $69.86 Unrealized -0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $227 Shares 5 Est. Cost $50.52 Unrealized -5.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $225 Shares 4 Est. Cost $42.72 Unrealized +18.4%
SCI SERVICE CORP INTL 0.0%
Value $223 Shares 3 Est. Cost $68.25 Unrealized +3.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $220 Shares 6 Est. Cost $42.50 Unrealized -17.6%
HXL HEXCEL CORP NEW 0.0%
Value $219 Shares 3 Est. Cost $64.32 Unrealized +11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $217 Shares 5 Est. Cost $31.77 Unrealized +29.1%
FHI FEDERATED HERMES INC 0.0%
Value $217 Shares 6 Est. Cost $32.58 Unrealized -2.1%
MLI MUELLER INDS INC 0.0%
Value $216 Shares 4 Est. Cost $35.70 Unrealized +35.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $215 Shares 5 Est. Cost $44.63 Unrealized -16.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $215 Shares 2 Est. Cost $139.44 Unrealized -35.2%
FLO FLOWERS FOODS INC 0.0%
Value $214 Shares 9 Est. Cost $24.03 Unrealized -14.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $213 Shares 1 Est. Cost $173.14 Unrealized +17.0%
STERICYCLE INC 0.0%
Value $211 Shares 4 Est. Cost $59.13 Unrealized
NTAP NETAPP INC 0.0%
Value $210 Shares 2 Est. Cost $68.51 Unrealized +30.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $208 Shares 1 Est. Cost $190.01 Unrealized +0.1%
ADT ADT INC DEL 0.0%
Value $208 Shares 31 Est. Cost $8.18 Unrealized -23.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $206 Shares 1 Est. Cost $170.27 Unrealized +13.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $206 Shares 4 Est. Cost $50.65 Unrealized -2.0%
ATI ATI INC 0.0%
Value $205 Shares 4 Est. Cost $29.27 Unrealized +54.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $204 Shares 9 Est. Cost $24.04 Unrealized -11.4%
CADE CADENCE BANK 0.0%
Value $203 Shares 7 Est. Cost $22.86 Unrealized +14.1%
AA ALCOA CORP 0.0%
Value $203 Shares 6 Est. Cost $41.94 Unrealized -31.9%
CLH CLEAN HARBORS INC 0.0%
Value $201 Shares 1 Est. Cost $116.83 Unrealized +53.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $200 Shares 2 Est. Cost $68.43 Unrealized +42.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $199 Shares 2 Est. Cost $76.17 Unrealized +17.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $199 Shares 3 Est. Cost $87.42 Unrealized -24.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $198 Shares 1 Est. Cost $130.65 Unrealized +39.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $197 Shares 11 Est. Cost $15.96 Unrealized +10.1%
ASH ASHLAND INC 0.0%
Value $195 Shares 2 Est. Cost $98.57 Unrealized -13.2%
HSY HERSHEY CO 0.0%
Value $195 Shares 1 Est. Cost $209.54 Unrealized -13.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $194 Shares 9 Est. Cost $17.09 Unrealized +13.6%
ABCB AMERIS BANCORP 0.0%
Value $194 Shares 4 Est. Cost $40.91 Unrealized +15.6%
MSM MSC INDL DIRECT INC 0.0%
Value $194 Shares 2 Est. Cost $82.21 Unrealized +19.3%
BA BOEING CO 0.0%
Value $193 Shares 1 Est. Cost $202.38 Unrealized +1.5%
FBP FIRST BANCORP P R 0.0%
Value $193 Shares 11 Est. Cost $13.12 Unrealized +19.6%
TEX TEREX CORP NEW 0.0%
Value $193 Shares 3 Est. Cost $40.27 Unrealized +45.6%
LSTR LANDSTAR SYS INC 0.0%
Value $193 Shares 1 Est. Cost $197.00 Unrealized
VTRS VIATRIS INC 0.0%
Value $191 Shares 16 Est. Cost $8.48 Unrealized +30.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $191 Shares 2 Est. Cost $72.53 Unrealized +21.9%
FMC FMC CORP 0.0%
Value $191 Shares 3 Est. Cost $93.00 Unrealized -42.7%
ATKR ATKORE INC 0.0%
Value $190 Shares 1 Est. Cost $132.29 Unrealized +16.8%
PLXS PLEXUS CORP 0.0%
Value $190 Shares 2 Est. Cost $100.67 Unrealized -4.4%
ENS ENERSYS 0.0%
Value $189 Shares 2 Est. Cost $67.81 Unrealized +36.1%
RL RALPH LAUREN CORP 0.0%
Value $188 Shares 1 Est. Cost $94.23 Unrealized +70.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $187 Shares 3 Est. Cost $33.91 Unrealized +75.6%
KMPR KEMPER CORP 0.0%
Value $186 Shares 3 Est. Cost $50.30 Unrealized +14.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $184 Shares 4 Est. Cost $51.71 Unrealized -14.1%
VLY VALLEY NATL BANCORP 0.0%
Value $183 Shares 23 Est. Cost $10.07 Unrealized -11.5%
SBUX STARBUCKS CORP 0.0%
Value $183 Shares 2 Est. Cost $91.37 Unrealized -3.0%
DTM DT MIDSTREAM INC 0.0%
Value $183 Shares 3 Est. Cost $49.30 Unrealized +5.3%
IVZ INVESCO LTD 0.0%
Value $182 Shares 11 Est. Cost $14.70 Unrealized +0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $182 Shares 2 Est. Cost $64.46 Unrealized +32.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $182 Shares 2 Est. Cost $78.44 Unrealized +5.8%
FIVE FIVE BELOW INC 0.0%
Value $181 Shares 1 Est. Cost $157.26 Unrealized +22.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $178 Shares 2 Est. Cost $87.94 Unrealized -13.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $178 Shares 6 Est. Cost $32.67 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $177 Shares 10 Est. Cost $12.87 Unrealized +12.4%
BRBR BELLRING BRANDS INC 0.0%
Value $177 Shares 3 Est. Cost $24.05 Unrealized +136.8%
NOVT NOVANTA INC 0.0%
Value $175 Shares 1 Est. Cost $139.98 Unrealized +17.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $175 Shares 7 Est. Cost $18.22 Unrealized +24.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $174 Shares 4 Est. Cost $46.83 Unrealized -11.9%
HUBG HUB GROUP INC 0.0%
Value $173 Shares 4 Est. Cost $41.99 Unrealized +4.2%
ACA ARCOSA INC 0.0%
Value $172 Shares 2 Est. Cost $58.90 Unrealized +37.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $172 Shares 1 Est. Cost $149.24 Unrealized +3.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $171 Shares 2 Est. Cost $80.38 Unrealized -2.4%
PNR PENTAIR PLC 0.0%
Value $171 Shares 2 Est. Cost $56.11 Unrealized +32.6%
ZTS ZOETIS INC 0.0%
Value $169 Shares 1 Est. Cost $167.93 Unrealized +9.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $168 Shares 5 Est. Cost $32.53 Unrealized -9.2%
HRI HERC HLDGS INC 0.0%
Value $168 Shares 1 Est. Cost $115.05 Unrealized +27.3%
AN AUTONATION INC 0.0%
Value $166 Shares 1 Est. Cost $135.05 Unrealized +8.9%
G GENPACT LIMITED 0.0%
Value $165 Shares 5 Est. Cost $39.69 Unrealized -14.8%
BBY BEST BUY INC 0.0%
Value $164 Shares 2 Est. Cost $68.03 Unrealized +1.9%
RIG TRANSOCEAN LTD 0.0%
Value $163 Shares 26 Est. Cost $5.53 Unrealized -1.4%
ARMK ARAMARK 0.0%
Value $163 Shares 5 Est. Cost $26.53 Unrealized +10.9%
KNF KNIFE RIVER CORP 0.0%
Value $162 Shares 2 Est. Cost $44.43 Unrealized +57.9%
AX AXOS FINANCIAL INC 0.0%
Value $162 Shares 3 Est. Cost $38.12 Unrealized +38.0%
NWS NEWS CORP NEW 0.0%
Value $162 Shares 6 Est. Cost $17.20 Unrealized +51.7%
NMIH NMI HLDGS INC 0.0%
Value $162 Shares 5 Est. Cost $20.95 Unrealized +44.1%
BMI BADGER METER INC 0.0%
Value $162 Shares 1 Est. Cost $106.24 Unrealized +42.7%
H HYATT HOTELS CORP 0.0%
Value $160 Shares 1 Est. Cost $105.02 Unrealized +33.1%
MOG/A MOOG INC 0.0%
Value $160 Shares 1 Est. Cost $81.66 Unrealized +78.1%
FULT FULTON FINL CORP PA 0.0%
Value $159 Shares 10 Est. Cost $15.28 Unrealized -5.6%
FUL FULLER H B CO 0.0%
Value $159 Shares 2 Est. Cost $68.13 Unrealized +11.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $159 Shares 5 Est. Cost $29.79 Unrealized +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $157 Shares 6 Est. Cost $50.20 Unrealized -35.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $156 Shares 1 Est. Cost $156.93 Unrealized -13.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $156 Shares 6 Est. Cost $22.93 Unrealized -4.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $155 Shares 8 Est. Cost $21.98 Unrealized -16.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $155 Shares 3 Est. Cost $46.12 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $154 Shares 2 Est. Cost $39.58 Unrealized +81.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $154 Shares 3 Est. Cost $38.79 Unrealized +34.7%
FAST FASTENAL CO 0.0%
Value $154 Shares 2 Est. Cost $26.37 Unrealized +28.9%
J JACOBS SOLUTIONS INC 0.0%
Value $154 Shares 1 Est. Cost $103.94 Unrealized +10.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $154 Shares 2 Est. Cost $70.69 Unrealized +11.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $153 Shares 5 Est. Cost $31.92 Unrealized -9.0%
CLX CLOROX CO DEL 0.0%
Value $153 Shares 1 Est. Cost $127.85 Unrealized +9.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $152 Shares 2 Est. Cost $48.65 Unrealized +19.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $151 Shares 3 Est. Cost $41.52 Unrealized +15.9%
OI O-I GLASS INC 0.0%
Value $149 Shares 9 Est. Cost $16.11 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $149 Shares 1 Est. Cost $99.72 Unrealized +32.2%
AVT AVNET INC 0.0%
Value $149 Shares 3 Est. Cost $43.79 Unrealized +1.7%
WGO WINNEBAGO INDS INC 0.0%
Value $148 Shares 2 Est. Cost $62.17 Unrealized +9.3%
HRB BLOCK H & R INC 0.0%
Value $147 Shares 3 Est. Cost $34.93 Unrealized +28.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $147 Shares 7 Est. Cost $17.26 Unrealized +5.4%
WAFD WAFD INC 0.0%
Value $145 Shares 5 Est. Cost $31.14 Unrealized -14.0%
MTB M & T BK CORP 0.0%
Value $145 Shares 1 Est. Cost $129.58 Unrealized +0.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $145 Shares 7 Est. Cost $15.27 Unrealized +29.5%
DY DYCOM INDS INC 0.0%
Value $144 Shares 1 Est. Cost $100.69 Unrealized +22.3%
SRE SEMPRA 0.0%
Value $144 Shares 2 Est. Cost $68.28 Unrealized -1.4%
AES AES CORP 0.0%
Value $143 Shares 8 Est. Cost $23.57 Unrealized -35.4%
ARCB ARCBEST CORP 0.0%
Value $143 Shares 1 Est. Cost $94.35 Unrealized +37.2%
CVBF CVB FINL CORP 0.0%
Value $143 Shares 8 Est. Cost $23.64 Unrealized -31.1%
KBH KB HOME 0.0%
Value $142 Shares 2 Est. Cost $31.57 Unrealized +95.7%
IPAR INTER PARFUMS INC 0.0%
Value $141 Shares 1 Est. Cost $86.87 Unrealized +63.0%
TRN TRINITY INDS INC 0.0%
Value $139 Shares 5 Est. Cost $24.01 Unrealized -1.0%
APA APA CORPORATION 0.0%
Value $138 Shares 4 Est. Cost $40.05 Unrealized -26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $137 Shares 1 Est. Cost $107.26 Unrealized +21.0%
LOPE GRAND CANYON ED INC 0.0%
Value $136 Shares 1 Est. Cost $99.74 Unrealized +30.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $135 Shares 2 Est. Cost $57.53 Unrealized +14.9%
HL HECLA MNG CO 0.0%
Value $135 Shares 28 Est. Cost $5.62 Unrealized -29.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $134 Shares 4 Est. Cost $30.77 Unrealized +5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $133 Shares 1 Est. Cost $65.79 Unrealized +84.5%
INTC INTEL CORP 0.0%
Value $133 Shares 3 Est. Cost $33.91 Unrealized +29.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $132 Shares 1 Est. Cost $122.28 Unrealized +0.3%
ALB ALBEMARLE CORP 0.0%
Value $132 Shares 1 Est. Cost $222.94 Unrealized -46.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $132 Shares 5 Est. Cost $32.54 Unrealized -17.0%
ADNT ADIENT PLC 0.0%
Value $132 Shares 4 Est. Cost $39.93 Unrealized -14.8%
NYT NEW YORK TIMES CO 0.0%
Value $130 Shares 3 Est. Cost $34.23 Unrealized +30.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $129 Shares 1 Est. Cost $112.73 Unrealized +1.2%
IOSP INNOSPEC INC 0.0%
Value $129 Shares 1 Est. Cost $96.50 Unrealized +21.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $125 Shares 2 Est. Cost $115.17 Unrealized -40.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $124 Shares 1 Est. Cost $73.18 Unrealized +48.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $124 Shares 7 Est. Cost $9.58 Unrealized +53.2%
BGC BGC GROUP INC 0.0%
Value $124 Shares 16 Est. Cost $6.09 Unrealized +19.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $123 Shares 2 Est. Cost $59.06 Unrealized +2.5%
NAVI NAVIENT CORPORATION 0.0%
Value $122 Shares 7 Est. Cost $16.75 Unrealized +0.6%
KTB KONTOOR BRANDS INC 0.0%
Value $121 Shares 2 Est. Cost $43.18 Unrealized +38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $121 Shares 1 Est. Cost $172.15 Unrealized -32.2%
WSBC WESBANCO INC 0.0%
Value $119 Shares 4 Est. Cost $30.13 Unrealized -3.0%
CALM CAL MAINE FOODS INC 0.0%
Value $118 Shares 2 Est. Cost $46.20 Unrealized +7.5%
VC VISTEON CORP 0.0%
Value $118 Shares 1 Est. Cost $132.56 Unrealized -12.4%
KSS KOHLS CORP 0.0%
Value $117 Shares 4 Est. Cost $28.35 Unrealized -5.4%
TREEHOUSE FOODS INC 0.0%
Value $117 Shares 3 Est. Cost $187.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $117 Shares 4 Est. Cost $40.00 Unrealized -25.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $117 Shares 3 Est. Cost $42.10 Unrealized -5.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $116 Shares 3 Est. Cost $37.46 Unrealized -3.2%
CPRT COPART INC 0.0%
Value $116 Shares 2 Est. Cost $39.62 Unrealized +29.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $115 Shares 1 Est. Cost $41.21 Unrealized +146.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $114 Shares 4 Est. Cost $25.67 Unrealized +1.7%
FOOT LOCKER INC 0.0%
Value $114 Shares 4 Est. Cost $28.78 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $113 Shares 1 Est. Cost $93.56 Unrealized +8.0%
CATY CATHAY GEN BANCORP 0.0%
Value $113 Shares 3 Est. Cost $33.95 Unrealized +12.4%
TRMK TRUSTMARK CORP 0.0%
Value $112 Shares 4 Est. Cost $31.69 Unrealized -19.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $112 Shares 2 Est. Cost $53.56 Unrealized -5.3%
BKU BANKUNITED INC 0.0%
Value $112 Shares 4 Est. Cost $31.24 Unrealized -16.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $112 Shares 5 Est. Cost $19.70 Unrealized +5.1%
BARNES GROUP INC 0.0%
Value $111 Shares 3 Est. Cost $50.11 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $110 Shares 5 Est. Cost $21.87 Unrealized -10.3%
CRC CALIFORNIA RES CORP 0.0%
Value $110 Shares 2 Est. Cost $39.04 Unrealized +26.0%
WS WORTHINGTON STL INC 0.0%
Value $108 Shares 3 Est. Cost $27.30 Unrealized +11.1%
GMED GLOBUS MED INC 0.0%
Value $107 Shares 2 Est. Cost $68.09 Unrealized -21.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $107 Shares 1 Est. Cost $65.28 Unrealized +19.8%
FELE FRANKLIN ELEC INC 0.0%
Value $107 Shares 1 Est. Cost $79.76 Unrealized +21.1%
MRNA MODERNA INC 0.0%
Value $107 Shares 1 Est. Cost $124.54 Unrealized -19.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $107 Shares 1 Est. Cost $85.44 Unrealized +19.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $106 Shares 14 Est. Cost $13.21 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $105 Shares 3 Est. Cost $37.35 Unrealized -14.4%
CPA COPA HOLDINGS SA 0.0%
Value $104 Shares 1 Est. Cost $66.92 Unrealized +31.6%
STRA STRATEGIC ED INC 0.0%
Value $104 Shares 1 Est. Cost $68.04 Unrealized +36.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $104 Shares 2 Est. Cost $75.06 Unrealized -31.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $103 Shares 1 Est. Cost $55.61 Unrealized +58.3%
DAN DANA INC 0.0%
Value $102 Shares 8 Est. Cost $15.37 Unrealized -20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $102 Shares 1 Est. Cost $66.35 Unrealized +26.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $102 Shares 1 Est. Cost $105.49 Unrealized -3.9%
HILLENBRAND INC 0.0%
Value $101 Shares 2 Est. Cost $59.00 Unrealized
KKR KKR & CO INC 0.0%
Value $101 Shares 1 Est. Cost $58.03 Unrealized +56.7%
PII POLARIS INC 0.0%
Value $100 Shares 1 Est. Cost $104.18 Unrealized -11.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $100 Shares 2 Est. Cost $33.89 Unrealized +24.9%
KMT KENNAMETAL INC 0.0%
Value $100 Shares 4 Est. Cost $22.98 Unrealized +0.2%
CIEN CIENA CORP 0.0%
Value $99 Shares 2 Est. Cost $44.33 Unrealized +19.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $99 Shares 1 Est. Cost $80.27 Unrealized +11.7%
BTU PEABODY ENERGY CORP 0.0%
Value $97 Shares 4 Est. Cost $26.43 Unrealized -7.4%
GMS INC 0.0%
Value $97 Shares 1 Est. Cost $10.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $96 Shares 15 Est. Cost $4.71 Unrealized +33.0%
BANR BANNER CORP 0.0%
Value $96 Shares 2 Est. Cost $59.71 Unrealized -26.9%
PACIFIC PREMIER BANCORP 0.0%
Value $96 Shares 4 Est. Cost $35.37 Unrealized
NGVT INGEVITY CORP 0.0%
Value $95 Shares 2 Est. Cost $70.50 Unrealized -36.2%
NNI NELNET INC 0.0%
Value $95 Shares 1 Est. Cost $90.69 Unrealized -3.1%
RNST RENASANT CORP 0.0%
Value $94 Shares 3 Est. Cost $31.05 Unrealized +0.9%
AIN ALBANY INTL CORP 0.0%
Value $94 Shares 1 Est. Cost $91.46 Unrealized -2.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $93 Shares 2 Est. Cost $55.60 Unrealized -20.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $92 Shares 1 Est. Cost $81.30 Unrealized +4.5%
WSFS WSFS FINL CORP 0.0%
Value $90 Shares 2 Est. Cost $47.02 Unrealized -7.4%
SCL STEPAN CO 0.0%
Value $90 Shares 1 Est. Cost $104.83 Unrealized -14.5%
AOS SMITH A O CORP 0.0%
Value $89 Shares 1 Est. Cost $66.14 Unrealized +20.6%
CNNE CANNAE HLDGS INC 0.0%
Value $89 Shares 4 Est. Cost $20.79 Unrealized -3.3%
NTCT NETSCOUT SYS INC 0.0%
Value $87 Shares 4 Est. Cost $29.26 Unrealized -25.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $86 Shares 1 Est. Cost $78.40 Unrealized +4.9%
BOX BOX INC 0.0%
Value $85 Shares 3 Est. Cost $28.53 Unrealized -5.9%
CGNX COGNEX CORP 0.0%
Value $85 Shares 2 Est. Cost $47.86 Unrealized -19.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $84 Shares 7 Est. Cost $15.26 Unrealized -27.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $84 Shares 3 Est. Cost $31.00 Unrealized -10.4%
EXPO EXPONENT INC 0.0%
Value $83 Shares 1 Est. Cost $87.99 Unrealized -8.5%
HQY HEALTHEQUITY INC 0.0%
Value $82 Shares 1 Est. Cost $67.47 Unrealized +15.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $82 Shares 3 Est. Cost $34.12 Unrealized -29.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $81 Shares 1 Est. Cost $47.99 Unrealized +66.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $81 Shares 1 Est. Cost $72.70 Unrealized +5.7%
ALLY ALLY FINL INC 0.0%
Value $81 Shares 2 Est. Cost $25.35 Unrealized +35.0%
CBZ CBIZ INC 0.0%
Value $79 Shares 1 Est. Cost $47.53 Unrealized +46.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $79 Shares 3 Est. Cost $26.86 Unrealized -11.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $78 Shares 2 Est. Cost $29.99 Unrealized +12.1%
CNC CENTENE CORP DEL 0.0%
Value $78 Shares 1 Est. Cost $67.37 Unrealized +14.6%
L LOEWS CORP 0.0%
Value $78 Shares 1 Est. Cost $55.15 Unrealized +33.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $78 Shares 4 Est. Cost $22.71 Unrealized -16.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $78 Shares 1 Est. Cost $78.43 Unrealized -5.1%
PHIN PHINIA INC 0.0%
Value $77 Shares 2 Est. Cost $25.50 Unrealized +22.5%
RBA RB GLOBAL INC 0.0%
Value $76 Shares 1 Est. Cost $56.38 Unrealized +23.9%
MMSI MERIT MED SYS INC 0.0%
Value $76 Shares 1 Est. Cost $66.75 Unrealized +15.7%
FBK FB FINL CORP 0.0%
Value $75 Shares 2 Est. Cost $37.91 Unrealized -6.1%
WEN WENDYS CO 0.0%
Value $75 Shares 4 Est. Cost $21.35 Unrealized -12.0%
AWR AMER STATES WTR CO 0.0%
Value $72 Shares 1 Est. Cost $85.05 Unrealized -16.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $72 Shares 2 Est. Cost $35.50 Unrealized
GNTX GENTEX CORP 0.0%
Value $72 Shares 2 Est. Cost $31.08 Unrealized +11.3%
DIOD DIODES INC 0.0%
Value $71 Shares 1 Est. Cost $83.52 Unrealized -16.9%
CVI CVR ENERGY INC 0.0%
Value $71 Shares 2 Est. Cost $28.73 Unrealized +10.4%
ASSETMARK FINL HLDGS INC 0.0%
Value $71 Shares 2 Est. Cost $107.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $71 Shares 1 Est. Cost $37.02 Unrealized +75.0%
HEARTLAND FINL USA INC 0.0%
Value $70 Shares 2 Est. Cost $35.31 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $70 Shares 1 Est. Cost $78.25 Unrealized -9.4%
GEF GREIF INC 0.0%
Value $69 Shares 1 Est. Cost $60.59 Unrealized -1.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $68 Shares 2 Est. Cost $36.90 Unrealized -0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $68 Shares 1 Est. Cost $46.49 Unrealized +42.4%
FTNT FORTINET INC 0.0%
Value $68 Shares 1 Est. Cost $65.63 Unrealized +1.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $66 Shares 1 Est. Cost $45.06 Unrealized +43.7%
RXO RXO INC 0.0%
Value $66 Shares 3 Est. Cost $17.74 Unrealized +20.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $66 Shares 3 Est. Cost $37.45 Unrealized -43.7%
CRK COMSTOCK RES INC 0.0%
Value $65 Shares 7 Est. Cost $16.21 Unrealized -49.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $64 Shares 2 Est. Cost $37.56 Unrealized -16.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $63 Shares 9 Est. Cost $8.51 Unrealized -20.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $61 Shares 4 Est. Cost $13.56 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value $59 Shares 1 Est. Cost $58.31 Unrealized -11.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $59 Shares 2 Est. Cost $26.68 Unrealized +2.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $59 Shares 2 Est. Cost $33.00 Unrealized
THRM GENTHERM INC 0.0%
Value $58 Shares 1 Est. Cost $59.68 Unrealized -12.8%
HTO SJW GROUP 0.0%
Value $57 Shares 1 Est. Cost $71.49 Unrealized -17.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $55 Shares 4 Est. Cost $164.63 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $55 Shares 3 Est. Cost $32.44 Unrealized -36.4%
VSAT VIASAT INC 0.0%
Value $54 Shares 3 Est. Cost $29.83 Unrealized -29.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $54 Shares 1 Est. Cost $64.37 Unrealized -23.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $54 Shares 1 Est. Cost $33.16 Unrealized +42.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $53 Shares 1 Est. Cost $49.86 Unrealized +10.1%
CC CHEMOURS CO 0.0%
Value $53 Shares 2 Est. Cost $26.65 Unrealized -1.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $52 Shares 1 Est. Cost $104.15 Unrealized -43.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $52 Shares 3 Est. Cost $13.30 Unrealized +9.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $51 Shares 1 Est. Cost $35.45 Unrealized +34.7%
EAT BRINKER INTL INC 0.0%
Value $50 Shares 1 Est. Cost $31.45 Unrealized +40.8%
WHD CACTUS INC 0.0%
Value $50 Shares 1 Est. Cost $50.15 Unrealized -11.7%
WESTROCK CO 0.0%
Value $49 Shares 1 Est. Cost $51.67 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $46 Shares 1 Est. Cost $33.52 Unrealized +21.2%
VVV VALVOLINE INC 0.0%
Value $45 Shares 1 Est. Cost $34.33 Unrealized +16.1%
ABM ABM INDS INC 0.0%
Value $45 Shares 1 Est. Cost $41.03 Unrealized -2.1%
MTG MGIC INVT CORP WIS 0.0%
Value $45 Shares 2 Est. Cost $13.15 Unrealized +51.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $44 Shares 1 Est. Cost $37.00 Unrealized
VECTOR GROUP LTD 0.0%
Value $44 Shares 4 Est. Cost $17.25 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $44 Shares 3 Est. Cost $10.80 Unrealized +22.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $44 Shares 1 Est. Cost $51.41 Unrealized -15.9%
NJR NEW JERSEY RES CORP 0.0%
Value $43 Shares 1 Est. Cost $40.52 Unrealized -3.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $42 Shares 7 Est. Cost $7.01 Unrealized -14.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $42 Shares 1 Est. Cost $25.29 Unrealized +37.6%
BKE BUCKLE INC 0.0%
Value $40 Shares 1 Est. Cost $28.99 Unrealized +13.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $40 Shares 1 Est. Cost $33.65 Unrealized +5.4%
FE FIRSTENERGY CORP 0.0%
Value $39 Shares 1 Est. Cost $33.83 Unrealized +2.4%
YELP YELP INC 0.0%
Value $39 Shares 1 Est. Cost $31.71 Unrealized +30.7%
VSTS VESTIS CORPORATION 0.0%
Value $39 Shares 2 Est. Cost $17.16 Unrealized +15.4%
KHC KRAFT HEINZ CO 0.0%
Value $37 Shares 1 Est. Cost $33.53 Unrealized -2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $37 Shares 5 Est. Cost $6.64 Unrealized -6.6%
NEM NEWMONT CORP 0.0%
Value $36 Shares 1 Est. Cost $38.49 Unrealized -13.9%
CALLON PETE CO DEL 0.0%
Value $36 Shares 1 Est. Cost $68.00 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $35 Shares 1 Est. Cost $29.56 Unrealized +13.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $35 Shares 3 Est. Cost $11.42 Unrealized -9.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $35 Shares 1 Est. Cost $29.97 Unrealized +5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $34 Shares 1 Est. Cost $54.98 Unrealized -41.6%
CALX CALIX INC 0.0%
Value $33 Shares 1 Est. Cost $48.01 Unrealized -22.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $33 Shares 1 Est. Cost $36.72 Unrealized -6.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $32 Shares 1 Est. Cost $26.34 Unrealized +6.6%
MNRO MONRO INC 0.0%
Value $32 Shares 1 Est. Cost $46.19 Unrealized -33.1%
FORWARD AIR CORP 0.0%
Value $31 Shares 1 Est. Cost $11.63 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $31 Shares 1 Est. Cost $25.73 Unrealized -4.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $31 Shares 1 Est. Cost $48.30 Unrealized -32.0%
WOLFSPEED INC 0.0%
Value $30 Shares 1 Est. Cost $84.53 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $29 Shares 1 Est. Cost $18.70 Unrealized +31.2%
PACTIV EVERGREEN INC 0.0%
Value $29 Shares 2 Est. Cost $31.50 Unrealized
PPL PPL CORP 0.0%
Value $28 Shares 1 Est. Cost $24.65 Unrealized +1.3%
AVTR AVANTOR INC 0.0%
Value $26 Shares 1 Est. Cost $20.70 Unrealized +14.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26 Shares 1 Est. Cost $11.71 Unrealized +78.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $25 Shares 1 Est. Cost $15.20 Unrealized +49.7%
SOLARWINDS CORP 0.0%
Value $25 Shares 2 Est. Cost $13.66 Unrealized
EXEL EXELIXIS INC 0.0%
Value $24 Shares 1 Est. Cost $20.67 Unrealized +7.5%
VTS VITESSE ENERGY INC 0.0%
Value $24 Shares 1 Est. Cost $17.24 Unrealized +27.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $23 Shares 2 Est. Cost $41.37 Unrealized -64.9%
RES RPC INC 0.0%
Value $23 Shares 3 Est. Cost $8.27 Unrealized -17.7%
BE BLOOM ENERGY CORP 0.0%
Value $22 Shares 2 Est. Cost $19.64 Unrealized -44.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $21 Shares 2 Est. Cost $9.25 Unrealized
VERITEX HLDGS INC 0.0%
Value $20 Shares 1 Est. Cost $39.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $19 Shares 5 Est. Cost $17.60 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $18 Shares 1 Est. Cost $25.44 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18 Shares 1 Est. Cost $9.94 Unrealized +83.2%
OPLN OPENLANE INC 0.0%
Value $17 Shares 1 Est. Cost $15.21 Unrealized -1.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17 Shares 2 Est. Cost $16.08 Unrealized -38.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $16 Shares 1 Est. Cost $12.28 Unrealized +18.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $16 Shares 1 Est. Cost $40.16 Unrealized -48.0%
KN KNOWLES CORP 0.0%
Value $16 Shares 1 Est. Cost $14.52 Unrealized +12.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $16 Shares 2 Est. Cost $17.14 Unrealized -52.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15 Shares 3 Est. Cost $11.52 Unrealized -51.2%
MP MP MATERIALS CORP 0.0%
Value $14 Shares 1 Est. Cost $30.30 Unrealized -47.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $13 Shares 1 Est. Cost $13.30 Unrealized +8.3%
TFSL TFS FINL CORP 0.0%
Value $13 Shares 1 Est. Cost $10.42 Unrealized +7.5%
CRSR CORSAIR GAMING INC 0.0%
Value $12 Shares 1 Est. Cost $14.54 Unrealized -10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11 Shares 1 Est. Cost $38.60 Unrealized -67.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8 Shares 1 Est. Cost $17.82 Unrealized -44.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7 Shares 1 Est. Cost $8.51 Unrealized -20.8%
CLVT CLARIVATE PLC 0.0%
Value $7 Shares 1 Est. Cost $9.39 Unrealized -11.0%
UA UNDER ARMOUR INC 0.0%
Value $7 Shares 1 Est. Cost $7.60 Unrealized +0.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5 Shares 4 Est. Cost $9.65 Unrealized -79.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3 Shares 1 Est. Cost $6.14 Unrealized -51.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3 Shares 1 Est. Cost $11.83 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost $38.00 Unrealized