TRUST POINT INC. Diversified Active

CIK: 0001635633 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $1,441,942 (100.0% shares, 0.0% debt)

Holdings (560)

VIG VANGUARD 17.9%
Value ($000) $258,203 Shares 1,318,508 Est. Cost $171.48 Unrealized
ISTB ISHARES 11.3%
Value ($000) $162,540 Shares 3,402,553 Est. Cost $47.59 Unrealized
QGRW WISDOMTREE 10.3%
Value ($000) $148,622 Shares 3,017,086 Est. Cost $41.10 Unrealized
VV VANGUARD 4.9%
Value ($000) $70,667 Shares 262,019 Est. Cost $224.49 Unrealized
PWR QUANTA SERVICES INC 3.6%
Value ($000) $52,048 Shares 164,684 Est. Cost $191.84 Unrealized +67.5%
AAPL APPLE INC 2.3%
Value ($000) $32,566 Shares 130,045 Est. Cost $185.69 Unrealized +26.3%
PFG PRINCIPAL FINANCIAL GROUP INC 2.0%
Value ($000) $28,645 Shares 370,044 Est. Cost $67.77 Unrealized +19.0%
NVDA NVIDIA CORP 1.5%
Value ($000) $21,550 Shares 160,475 Est. Cost $98.18 Unrealized +40.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $21,390 Shares 50,748 Est. Cost $362.24 Unrealized +16.6%
IWB ISHARES 1.3%
Value ($000) $19,433 Shares 60,320 Est. Cost $262.26 Unrealized
IVW ISHARES 1.1%
Value ($000) $15,505 Shares 152,714 Est. Cost $75.10 Unrealized
IVLU ISHARES 1.1%
Value ($000) $15,282 Shares 563,695 Est. Cost $27.05 Unrealized
VEU VANGUARD 1.0%
Value ($000) $14,526 Shares 253,027 Est. Cost $57.30 Unrealized
IVE ISHARES 0.9%
Value ($000) $13,389 Shares 70,143 Est. Cost $173.89 Unrealized
SCHM SCHWAB 0.9%
Value ($000) $13,375 Shares 482,688 Est. Cost $50.13 Unrealized
SPY SPDR 0.8%
Value ($000) $12,010 Shares 20,492 Est. Cost $559.92 Unrealized
WTPI WISDOMTREE 0.8%
Value ($000) $11,595 Shares 351,711 Est. Cost $32.16 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $10,621 Shares 48,413 Est. Cost $150.16 Unrealized +36.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $10,021 Shares 52,938 Est. Cost $136.02 Unrealized +28.0%
AVGO BROADCOM INC 0.7%
Value ($000) $10,002 Shares 43,143 Est. Cost $152.56 Unrealized +19.9%
VTI VANGUARD 0.7%
Value ($000) $9,600 Shares 33,124 Est. Cost $237.22 Unrealized
IWR ISHARES 0.7%
Value ($000) $9,386 Shares 106,171 Est. Cost $78.38 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,013 Shares 74,492 Est. Cost $98.09 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $7,961 Shares 17,562 Est. Cost $354.38 Unrealized +30.3%
IVV ISHARES 0.5%
Value ($000) $7,706 Shares 13,090 Est. Cost $477.63 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $7,410 Shares 18,348 Est. Cost $233.55 Unrealized +37.8%
META META PLATFORMS INC 0.5%
Value ($000) $7,173 Shares 12,250 Est. Cost $361.97 Unrealized +61.5%
VOO VANGUARD 0.5%
Value ($000) $6,505 Shares 12,072 Est. Cost $452.14 Unrealized
JPM JPMORGAN CHASE & CO NT 0.4%
Value ($000) $6,315 Shares 26,345 Est. Cost $145.93 Unrealized +56.3%
V VISA INC 0.4%
Value ($000) $5,519 Shares 17,464 Est. Cost $248.73 Unrealized +19.9%
FAST FASTENAL CO 0.4%
Value ($000) $5,444 Shares 75,710 Est. Cost $29.32 Unrealized +30.1%
WMT WALMART INC 0.4%
Value ($000) $5,384 Shares 59,591 Est. Cost $56.76 Unrealized +51.2%
VBR VANGUARD 0.3%
Value ($000) $4,922 Shares 24,837 Est. Cost $182.03 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4,835 Shares 25,391 Est. Cost $134.68 Unrealized +30.4%
VWO VANGUARD 0.3%
Value ($000) $4,366 Shares 99,132 Est. Cost $43.27 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,208 Shares 25,098 Est. Cost $142.39 Unrealized +16.4%
IUSB ISHARES 0.3%
Value ($000) $3,924 Shares 86,816 Est. Cost $45.36 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,704 Shares 52,727 Est. Cost $42.17 Unrealized +58.1%
MA MASTERCARD INC 0.2%
Value ($000) $3,509 Shares 6,663 Est. Cost $410.07 Unrealized +25.5%
IEFA ISHARES 0.2%
Value ($000) $3,507 Shares 49,898 Est. Cost $70.35 Unrealized
VBK VANGUARD 0.2%
Value ($000) $3,461 Shares 12,357 Est. Cost $248.01 Unrealized
CATH GLOBAL X 0.2%
Value ($000) $3,439 Shares 48,540 Est. Cost $57.99 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $3,347 Shares 49,070 Est. Cost $71.01 Unrealized +4.3%
JNJ JOHNSON & JOHNSON CO 0.2%
Value ($000) $3,336 Shares 23,068 Est. Cost $144.09 Unrealized +3.8%
PEP PEPSICO INC 0.2%
Value ($000) $3,234 Shares 21,271 Est. Cost $154.33 Unrealized +1.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,103 Shares 4,020 Est. Cost $599.32 Unrealized +37.0%
HD HOME DEPOT INC 0.2%
Value ($000) $3,067 Shares 7,885 Est. Cost $299.35 Unrealized +32.7%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,949 Shares 13,054 Est. Cost $174.92 Unrealized +16.4%
NFLX NETFLIX INC 0.2%
Value ($000) $2,755 Shares 3,091 Est. Cost $49.49 Unrealized +66.3%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,734 Shares 24,168 Est. Cost $98.84 Unrealized +14.7%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $2,729 Shares 14,831 Est. Cost $176.59 Unrealized +6.2%
CVX CHEVRON CORP 0.2%
Value ($000) $2,724 Shares 18,805 Est. Cost $138.90 Unrealized +4.8%
IWF ISHARES 0.2%
Value ($000) $2,656 Shares 6,613 Est. Cost $303.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,633 Shares 5,205 Est. Cost $519.04 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,628 Shares 4,590 Est. Cost $321.55 Unrealized +69.4%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $2,603 Shares 15,893 Est. Cost $130.89 Unrealized +17.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,578 Shares 2,814 Est. Cost $586.62 Unrealized +57.3%
FNDE SCHWAB 0.2%
Value ($000) $2,549 Shares 87,729 Est. Cost $27.54 Unrealized
VXF VANGUARD 0.2%
Value ($000) $2,437 Shares 12,826 Est. Cost $164.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $2,429 Shares 11,050 Est. Cost $141.50 Unrealized +52.9%
RBA RB GLOBAL INC 0.2%
Value ($000) $2,429 Shares 26,926 Est. Cost $65.95 Unrealized +35.7%
TGT TARGET CORPORATION 0.2%
Value ($000) $2,413 Shares 17,847 Est. Cost $113.03 Unrealized +20.9%
IWM ISHARES 0.2%
Value ($000) $2,377 Shares 10,759 Est. Cost $201.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,290 Shares 461 Est. Cost $3086.32 Unrealized +54.4%
NOW SERVICENOW INC 0.2%
Value ($000) $2,289 Shares 2,159 Est. Cost $160.49 Unrealized +26.2%
ORCL ORACLE CORP NT 0.2%
Value ($000) $2,238 Shares 13,428 Est. Cost $106.71 Unrealized +64.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,222 Shares 41,884 Est. Cost $53.07 Unrealized +4.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,189 Shares 6,033 Est. Cost $271.00 Unrealized +40.9%
ACN ACCENTURE 0.2%
Value ($000) $2,176 Shares 6,184 Est. Cost $318.22 Unrealized +11.5%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,134 Shares 6,382 Est. Cost $231.45 Unrealized +36.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $2,113 Shares 3,709 Est. Cost $559.97 Unrealized
GLOB GLOBANT 0.1%
Value ($000) $2,035 Shares 9,493 Est. Cost $207.79 Unrealized +5.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,033 Shares 16,407 Est. Cost $94.77 Unrealized +25.6%
BND VANGUARD 0.1%
Value ($000) $1,988 Shares 27,648 Est. Cost $73.60 Unrealized
IAU ISHARES 0.1%
Value ($000) $1,904 Shares 38,459 Est. Cost $39.03 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $1,900 Shares 3,587 Est. Cost $558.63 Unrealized +0.4%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,894 Shares 6,790 Est. Cost $199.21 Unrealized +36.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,865 Shares 10,494 Est. Cost $144.10 Unrealized +23.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,865 Shares 31,498 Est. Cost $48.62 Unrealized +13.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,848 Shares 20,327 Est. Cost $72.17 Unrealized +29.0%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.1%
Value ($000) $1,844 Shares 9,337 Est. Cost $131.16 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $1,786 Shares 12,060 Est. Cost $80.09 Unrealized +82.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,779 Shares 24,817 Est. Cost $57.72 Unrealized +30.0%
IWP ISHARES 0.1%
Value ($000) $1,760 Shares 13,889 Est. Cost $104.46 Unrealized
IWO ISHARES 0.1%
Value ($000) $1,727 Shares 6,002 Est. Cost $252.22 Unrealized
QQQ INVESCO 0.1%
Value ($000) $1,720 Shares 3,365 Est. Cost $441.85 Unrealized
EFG ISHARES 0.1%
Value ($000) $1,715 Shares 17,710 Est. Cost $96.95 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,711 Shares 38,939 Est. Cost $29.31 Unrealized +46.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1,688 Shares 16,973 Est. Cost $99.72 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,649 Shares 5,555 Est. Cost $159.39 Unrealized +77.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,607 Shares 12,093 Est. Cost $108.20 Unrealized +34.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,604 Shares 4,828 Est. Cost $291.14 Unrealized +16.5%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,561 Shares 7,828 Est. Cost $167.22 Unrealized +14.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,561 Shares 35,179 Est. Cost $29.55 Unrealized +46.4%
WK WORKIVA INC 0.1%
Value ($000) $1,560 Shares 14,248 Est. Cost $93.53 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,556 Shares 38,907 Est. Cost $31.91 Unrealized +23.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,545 Shares 3,474 Est. Cost $576.15 Unrealized -14.1%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $1,514 Shares 13,795 Est. Cost $76.64 Unrealized +29.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,513 Shares 8,976 Est. Cost $119.17 Unrealized +56.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,513 Shares 8,069 Est. Cost $152.45 Unrealized +26.7%
VWOB VANGUARD 0.1%
Value ($000) $1,499 Shares 23,738 Est. Cost $65.96 Unrealized
ISMD INSPIRE 0.1%
Value ($000) $1,467 Shares 39,098 Est. Cost $35.04 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,446 Shares 2,300 Est. Cost $579.85 Unrealized +9.5%
DE DEERE & CO 0.1%
Value ($000) $1,434 Shares 3,385 Est. Cost $365.14 Unrealized +13.4%
MCD MC DONALDS CORP 0.1%
Value ($000) $1,428 Shares 4,927 Est. Cost $258.99 Unrealized +12.1%
LIN LINDE PLC 0.1%
Value ($000) $1,424 Shares 3,402 Est. Cost $385.98 Unrealized +16.3%
KO COCA COLA CO 0.1%
Value ($000) $1,424 Shares 22,868 Est. Cost $54.17 Unrealized +16.5%
VGT VANGUARD 0.1%
Value ($000) $1,417 Shares 2,279 Est. Cost $484.00 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,415 Shares 11,254 Est. Cost $77.72 Unrealized +53.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $1,414 Shares 15,118 Est. Cost $98.28 Unrealized -5.0%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $1,396 Shares 10,533 Est. Cost $92.96 Unrealized +43.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,392 Shares 6,104 Est. Cost $212.73 Unrealized +8.2%
PM PHILLIP MORRIS INTL INC 0.1%
Value ($000) $1,387 Shares 11,527 Est. Cost $88.42 Unrealized +36.4%
BLK BLACKROCK INC 0.1%
Value ($000) $1,386 Shares 1,352 Est. Cost $991.05 Unrealized 0.0%
SOUTH STATE CORP 0.1%
Value ($000) $1,327 Shares 13,337 Est. Cost $85.40 Unrealized
EFA ISHARES 0.1%
Value ($000) $1,320 Shares 17,456 Est. Cost $75.41 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $1,315 Shares 17,801 Est. Cost $45.07 Unrealized +52.2%
OEF ISHARES 0.1%
Value ($000) $1,292 Shares 4,472 Est. Cost $231.14 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $1,289 Shares 11,346 Est. Cost $81.88 Unrealized +36.2%
DVY ISHARES 0.1%
Value ($000) $1,283 Shares 9,775 Est. Cost $118.03 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,275 Shares 12,149 Est. Cost $170.36 Unrealized -43.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,274 Shares 2,738 Est. Cost $395.41 Unrealized +19.6%
COR CENCORA INC 0.1%
Value ($000) $1,254 Shares 5,581 Est. Cost $191.75 Unrealized +21.6%
T AT&T INC 0.1%
Value ($000) $1,250 Shares 54,912 Est. Cost $14.21 Unrealized +51.3%
ETN EATON CORP 0.1%
Value ($000) $1,245 Shares 3,751 Est. Cost $217.52 Unrealized +59.6%
KAI KADANT INC 0.1%
Value ($000) $1,229 Shares 3,563 Est. Cost $266.26 Unrealized +35.5%
HEI HEICO CORP 0.1%
Value ($000) $1,224 Shares 5,149 Est. Cost $255.70 Unrealized +1.3%
TYL TYLER TECHS INC 0.1%
Value ($000) $1,220 Shares 2,115 Est. Cost $604.28 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,202 Shares 19,474 Est. Cost $73.57 Unrealized -15.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,181 Shares 2,262 Est. Cost $359.93 Unrealized +44.7%
MMM 3M CO FR 0.1%
Value ($000) $1,180 Shares 9,144 Est. Cost $75.54 Unrealized +69.9%
NPO ENPRO INDS INC 0.1%
Value ($000) $1,156 Shares 6,702 Est. Cost $136.48 Unrealized +23.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,155 Shares 16,038 Est. Cost $69.05 Unrealized +5.7%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $1,129 Shares 10,644 Est. Cost $100.29 Unrealized +4.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,119 Shares 7,282 Est. Cost $128.38 Unrealized +24.3%
IWS ISHARES 0.1%
Value ($000) $1,109 Shares 8,578 Est. Cost $116.29 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,101 Shares 46,083 Est. Cost $17.49 Unrealized +34.2%
IDA IDACORP INC 0.1%
Value ($000) $1,081 Shares 9,892 Est. Cost $99.89 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,076 Shares 2,069 Est. Cost $489.99 Unrealized +11.7%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,074 Shares 29,279 Est. Cost $31.56 Unrealized +18.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,073 Shares 6,435 Est. Cost $99.22 Unrealized +78.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,068 Shares 10,767 Est. Cost $109.73 Unrealized -6.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,067 Shares 12,959 Est. Cost $64.19 Unrealized +31.7%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $1,048 Shares 8,795 Est. Cost $133.85 Unrealized +11.8%
VO VANGUARD 0.1%
Value ($000) $1,047 Shares 3,964 Est. Cost $232.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,046 Shares 5,428 Est. Cost $124.75 Unrealized +52.2%
WST WEST PHARMACEUTICALS SERVICES 0.1%
Value ($000) $1,043 Shares 3,183 Est. Cost $326.51 Unrealized -4.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,039 Shares 2,288 Est. Cost $265.31 Unrealized +78.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,034 Shares 7,892 Est. Cost $111.50 Unrealized +16.7%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $1,034 Shares 4,188 Est. Cost $197.07 Unrealized +32.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,021 Shares 11,185 Est. Cost $91.42 Unrealized +2.8%
SCHQ SCHWAB 0.1%
Value ($000) $1,020 Shares 32,467 Est. Cost $34.82 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $1,013 Shares 10,156 Est. Cost $99.59 Unrealized +7.9%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,013 Shares 2,870 Est. Cost $191.08 Unrealized +102.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,007 Shares 8,333 Est. Cost $87.80 Unrealized +34.1%
IBD INSPIRE 0.1%
Value ($000) $993 Shares 42,358 Est. Cost $23.58 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $992 Shares 11,129 Est. Cost $81.32 Unrealized +21.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $992 Shares 3,917 Est. Cost $261.20 Unrealized +2.0%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $991 Shares 8,781 Est. Cost $74.95 Unrealized +54.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $987 Shares 3,461 Est. Cost $270.22 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $982 Shares 45,455 Est. Cost $15.12 Unrealized +33.8%
WWJD INSPIRE 0.1%
Value ($000) $976 Shares 33,646 Est. Cost $29.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $975 Shares 8,426 Est. Cost $77.06 Unrealized +53.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $972 Shares 6,480 Est. Cost $77.81 Unrealized +77.0%
IJH ISHARES 0.1%
Value ($000) $970 Shares 15,572 Est. Cost $100.75 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $970 Shares 8,776 Est. Cost $102.84 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $969 Shares 7,483 Est. Cost $78.19 Unrealized +63.8%
GDDY GODADDY INC 0.1%
Value ($000) $961 Shares 4,870 Est. Cost $182.74 Unrealized 0.0%
C CITIGROUP INC SR NT 0.1%
Value ($000) $954 Shares 13,560 Est. Cost $42.63 Unrealized +53.4%
MDT MEDTRONIC 0.1%
Value ($000) $943 Shares 11,805 Est. Cost $73.14 Unrealized +14.6%
USMV ISHARES 0.1%
Value ($000) $923 Shares 10,399 Est. Cost $88.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $920 Shares 10,295 Est. Cost $53.38 Unrealized +64.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $920 Shares 2,493 Est. Cost $372.99 Unrealized +15.1%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $919 Shares 24,479 Est. Cost $40.04 Unrealized -0.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $917 Shares 12,399 Est. Cost $75.94 Unrealized +7.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $908 Shares 7,600 Est. Cost $128.87 Unrealized -5.7%
GNTX GENTEX CORP 0.1%
Value ($000) $903 Shares 31,446 Est. Cost $30.52 Unrealized -1.9%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $900 Shares 23,751 Est. Cost $29.65 Unrealized +26.5%
SM SM ENERGY CO 0.1%
Value ($000) $884 Shares 22,819 Est. Cost $37.57 Unrealized +7.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $881 Shares 14,743 Est. Cost $64.31 Unrealized -1.1%
HYMB SPDR 0.1%
Value ($000) $881 Shares 34,423 Est. Cost $25.41 Unrealized
XLF SPDR 0.1%
Value ($000) $878 Shares 18,174 Est. Cost $37.60 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $875 Shares 7,859 Est. Cost $87.57 Unrealized +18.2%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $868 Shares 23,675 Est. Cost $21.21 Unrealized +73.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $852 Shares 5,114 Est. Cost $148.41 Unrealized +23.1%
ADC AGREE REALTY CORP 0.1%
Value ($000) $846 Shares 12,011 Est. Cost $61.80 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $844 Shares 3,981 Est. Cost $143.77 Unrealized +50.2%
PFE PFIZER INC 0.1%
Value ($000) $844 Shares 31,810 Est. Cost $26.40 Unrealized -4.9%
VB VANGUARD 0.1%
Value ($000) $835 Shares 3,475 Est. Cost $213.33 Unrealized
RGEN REPLIGEN 0.1%
Value ($000) $833 Shares 5,786 Est. Cost $162.88 Unrealized -12.0%
VGSH VANGUARD 0.1%
Value ($000) $826 Shares 14,194 Est. Cost $58.44 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.1%
Value ($000) $816 Shares 69,582 Est. Cost $11.55 Unrealized +0.2%
DOCS DOXIMITY INC 0.1%
Value ($000) $815 Shares 15,258 Est. Cost $27.38 Unrealized +78.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $806 Shares 4,947 Est. Cost $131.03 Unrealized +31.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $806 Shares 41,202 Est. Cost $21.81 Unrealized -9.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $803 Shares 4,658 Est. Cost $108.42 Unrealized +55.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $796 Shares 3,885 Est. Cost $202.05 Unrealized 0.0%
DGRW WISDOMTREE 0.1%
Value ($000) $785 Shares 9,697 Est. Cost $70.28 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $780 Shares 12,836 Est. Cost $57.92 Unrealized +3.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $778 Shares 7,220 Est. Cost $84.21 Unrealized +29.2%
FIX COMFORT SYSTEMS USA 0.1%
Value ($000) $775 Shares 1,827 Est. Cost $187.83 Unrealized +132.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $775 Shares 34,832 Est. Cost $12.82 Unrealized +36.2%
MBB ISHARES 0.1%
Value ($000) $773 Shares 8,436 Est. Cost $92.82 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $772 Shares 3,497 Est. Cost $143.98 Unrealized +55.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $768 Shares 10,560 Est. Cost $54.68 Unrealized +16.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $765 Shares 10,685 Est. Cost $78.97 Unrealized -4.4%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $763 Shares 5,024 Est. Cost $78.96 Unrealized +87.1%
WSO WATSCO INC 0.1%
Value ($000) $755 Shares 1,593 Est. Cost $506.45 Unrealized 0.0%
LFUS LITTLEFUSE INC 0.1%
Value ($000) $747 Shares 3,171 Est. Cost $246.27 Unrealized +1.3%
ANSYS INC 0.1%
Value ($000) $745 Shares 2,208 Est. Cost $337.33 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $745 Shares 16,067 Est. Cost $48.31 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $735 Shares 3,969 Est. Cost $127.65 Unrealized +22.4%
IWD ISHARES 0.1%
Value ($000) $731 Shares 3,950 Est. Cost $176.62 Unrealized
SPGI S&P GLOBAL INC NPV 0.1%
Value ($000) $730 Shares 1,466 Est. Cost $399.02 Unrealized +26.1%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $726 Shares 11,940 Est. Cost $60.75 Unrealized -1.9%
APH AMPHENOL CORP 0.0%
Value ($000) $721 Shares 10,376 Est. Cost $53.77 Unrealized +29.0%
EXP EAGLE 0.0%
Value ($000) $706 Shares 2,863 Est. Cost $198.96 Unrealized +44.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $706 Shares 5,060 Est. Cost $143.06 Unrealized +4.0%
ENS ENERSYS INC 0.0%
Value ($000) $696 Shares 7,526 Est. Cost $91.27 Unrealized +5.4%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $695 Shares 3,107 Est. Cost $153.19 Unrealized +61.7%
MKL MARKEL HOLDING 0.0%
Value ($000) $694 Shares 402 Est. Cost $1659.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $693 Shares 9,362 Est. Cost $70.30 Unrealized -0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $690 Shares 10,220 Est. Cost $57.72 Unrealized +11.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $686 Shares 7,043 Est. Cost $89.16 Unrealized +15.0%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $681 Shares 1 Est. Cost $533852.10 Unrealized +29.7%
SYK STRYKER CORP 0.0%
Value ($000) $679 Shares 1,885 Est. Cost $282.28 Unrealized +29.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $676 Shares 3,713 Est. Cost $167.76 Unrealized +12.6%
RPM RPM INC 0.0%
Value ($000) $673 Shares 5,469 Est. Cost $131.90 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $673 Shares 6,675 Est. Cost $92.82 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $671 Shares 5,470 Est. Cost $115.58 Unrealized +6.7%
IJR ISHARES 0.0%
Value ($000) $666 Shares 5,778 Est. Cost $108.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $658 Shares 6,451 Est. Cost $98.40 Unrealized +7.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $657 Shares 9,742 Est. Cost $52.31 Unrealized +34.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $657 Shares 5,435 Est. Cost $134.77 Unrealized +6.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $656 Shares 1,848 Est. Cost $254.41 Unrealized +41.2%
DHR DANAHER CORP 0.0%
Value ($000) $655 Shares 2,852 Est. Cost $213.66 Unrealized +14.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $654 Shares 14,903 Est. Cost $52.39 Unrealized -16.2%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $647 Shares 5,132 Est. Cost $131.77 Unrealized -7.2%
SYY SYSCO CORP 0.0%
Value ($000) $639 Shares 8,358 Est. Cost $64.89 Unrealized +13.9%
MRSH MARSH & MC LENNAN CO INC 0.0%
Value ($000) $638 Shares 3,005 Est. Cost $187.92 Unrealized +15.9%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value ($000) $637 Shares 44,272 Est. Cost $14.23 Unrealized +1.8%
ICLR ICON PLC 0.0%
Value ($000) $636 Shares 3,031 Est. Cost $250.55 Unrealized -6.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 4,758 Est. Cost $107.70 Unrealized +25.9%
TOST TOAST, INC 0.0%
Value ($000) $634 Shares 17,384 Est. Cost $35.14 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $630 Shares 10,057 Est. Cost $66.05 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $626 Shares 3,339 Est. Cost $195.18 Unrealized +3.2%
KELLANOVA 0.0%
Value ($000) $620 Shares 7,652 Est. Cost $48.79 Unrealized +60.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $616 Shares 9,892 Est. Cost $49.30 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $613 Shares 2,094 Est. Cost $222.76 Unrealized +29.2%
IUSV ISHARES 0.0%
Value ($000) $611 Shares 6,600 Est. Cost $92.59 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $610 Shares 19,694 Est. Cost $18.46 Unrealized +55.4%
GEV GE VERNOVA LLC 0.0%
Value ($000) $609 Shares 1,852 Est. Cost $182.66 Unrealized +70.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $607 Shares 7,325 Est. Cost $58.62 Unrealized +49.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $604 Shares 3,345 Est. Cost $138.40 Unrealized +33.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $599 Shares 15,033 Est. Cost $44.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $599 Shares 1,697 Est. Cost $307.94 Unrealized +19.4%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $596 Shares 3,667 Est. Cost $154.10 Unrealized +16.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $593 Shares 2,339 Est. Cost $229.07 Unrealized +12.3%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $591 Shares 4,715 Est. Cost $89.56 Unrealized +41.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $589 Shares 12,965 Est. Cost $25.51 Unrealized +78.2%
NOG NORTHERN OIL AND GAS 0.0%
Value ($000) $580 Shares 15,597 Est. Cost $36.82 Unrealized +6.4%
CTAS CINTAS CORP 0.0%
Value ($000) $579 Shares 3,167 Est. Cost $176.16 Unrealized +18.3%
AMGN AMGEN INC 0.0%
Value ($000) $577 Shares 2,215 Est. Cost $255.54 Unrealized +11.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $576 Shares 4,287 Est. Cost $126.85 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $572 Shares 1,935 Est. Cost $237.19 Unrealized +24.6%
CGNX COGNEX CORP 0.0%
Value ($000) $567 Shares 15,811 Est. Cost $38.01 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP SR FLT 0.0%
Value ($000) $557 Shares 7,519 Est. Cost $59.23 Unrealized +24.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $554 Shares 6,986 Est. Cost $40.57 Unrealized +97.8%
DFAC DIMENSIONAL 0.0%
Value ($000) $552 Shares 15,945 Est. Cost $34.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $550 Shares 4,189 Est. Cost $102.86 Unrealized +27.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $545 Shares 1,375 Est. Cost $400.59 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $541 Shares 2,545 Est. Cost $172.55 Unrealized +25.6%
CI CIGNA GROUP 0.0%
Value ($000) $540 Shares 1,957 Est. Cost $281.54 Unrealized +10.6%
XLK SPDR 0.0%
Value ($000) $536 Shares 2,306 Est. Cost $199.11 Unrealized
STC STEWART INFORMATION SYSTEMS 0.0%
Value ($000) $535 Shares 7,920 Est. Cost $52.62 Unrealized +35.9%
MET METLIFE INC 0.0%
Value ($000) $534 Shares 6,520 Est. Cost $58.77 Unrealized +37.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $533 Shares 9,423 Est. Cost $46.80 Unrealized +12.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $530 Shares 27,613 Est. Cost $30.32 Unrealized -37.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $528 Shares 2,618 Est. Cost $162.45 Unrealized +30.0%
FISV FISERV INC 0.0%
Value ($000) $527 Shares 2,564 Est. Cost $131.54 Unrealized +55.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $526 Shares 1,806 Est. Cost $308.81 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $524 Shares 9,129 Est. Cost $48.53 Unrealized +17.3%
XLV SPDR 0.0%
Value ($000) $523 Shares 3,804 Est. Cost $136.44 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $522 Shares 1,923 Est. Cost $221.41 Unrealized +28.0%
USB US BANCORP 0.0%
Value ($000) $517 Shares 10,817 Est. Cost $33.10 Unrealized +40.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $516 Shares 4,463 Est. Cost $97.88 Unrealized +14.5%
RVTY REVVITY INC 0.0%
Value ($000) $513 Shares 4,594 Est. Cost $117.16 Unrealized 0.0%
TDG TRANSDIGN GROUP INC 0.0%
Value ($000) $511 Shares 403 Est. Cost $1229.53 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $505 Shares 15,086 Est. Cost $41.76 Unrealized -12.0%
DIOD DIODES INC 0.0%
Value ($000) $502 Shares 8,148 Est. Cost $71.73 Unrealized -13.1%
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value ($000) $502 Shares 2,604 Est. Cost $125.73 Unrealized +50.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $500 Shares 793 Est. Cost $550.80 Unrealized +21.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $499 Shares 9,490 Est. Cost $56.26 Unrealized -5.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $489 Shares 10,003 Est. Cost $49.33 Unrealized -0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $483 Shares 1,787 Est. Cost $231.11 Unrealized +23.3%
VMBS VANGUARD 0.0%
Value ($000) $480 Shares 10,588 Est. Cost $46.44 Unrealized
XLI SPDR 0.0%
Value ($000) $479 Shares 3,639 Est. Cost $113.99 Unrealized
SPLV INVESCO 0.0%
Value ($000) $479 Shares 6,849 Est. Cost $62.66 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $478 Shares 5,660 Est. Cost $58.90 Unrealized +44.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $478 Shares 403 Est. Cost $63.41 Unrealized +27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 1,175 Est. Cost $426.81 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $473 Shares 3,173 Est. Cost $113.30 Unrealized +37.9%
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value ($000) $473 Shares 4,972 Est. Cost $98.18 Unrealized +4.2%
CB CHUBB LTD 0.0%
Value ($000) $472 Shares 1,707 Est. Cost $215.01 Unrealized +30.9%
ITT ITT INC 0.0%
Value ($000) $466 Shares 3,261 Est. Cost $119.70 Unrealized +25.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $466 Shares 4,461 Est. Cost $106.91 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $462 Shares 3,799 Est. Cost $121.74 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $460 Shares 4,980 Est. Cost $77.71 Unrealized +26.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $457 Shares 1,132 Est. Cost $487.38 Unrealized 0.0%
LGIH LGI HOMES 0.0%
Value ($000) $457 Shares 5,111 Est. Cost $111.98 Unrealized -6.2%
HDV ISHARES 0.0%
Value ($000) $457 Shares 4,068 Est. Cost $101.99 Unrealized
CRWD CROWDSTRIKE HOLDING INC 0.0%
Value ($000) $455 Shares 1,330 Est. Cost $332.51 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $449 Shares 4,530 Est. Cost $104.86 Unrealized 0.0%
COF CAPITAL ONE FINL CORP SR N 0.0%
Value ($000) $448 Shares 2,512 Est. Cost $133.47 Unrealized +27.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $446 Shares 5,659 Est. Cost $65.61 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $445 Shares 916 Est. Cost $432.98 Unrealized +21.8%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $444 Shares 2,380 Est. Cost $141.27 Unrealized +33.3%
CSX CSX CORP SR GLBL 0.0%
Value ($000) $443 Shares 13,722 Est. Cost $30.93 Unrealized +8.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $441 Shares 6,548 Est. Cost $60.84 Unrealized +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $441 Shares 1,601 Est. Cost $276.10 Unrealized 0.0%
XLC SPDR 0.0%
Value ($000) $438 Shares 4,524 Est. Cost $72.66 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $437 Shares 846 Est. Cost $545.00 Unrealized +3.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $435 Shares 5,092 Est. Cost $58.77 Unrealized +42.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $435 Shares 1,448 Est. Cost $246.94 Unrealized +40.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $432 Shares 2,146 Est. Cost $152.01 Unrealized +34.4%
DKS DICKS SPORTING GOODS INC S 0.0%
Value ($000) $429 Shares 1,876 Est. Cost $141.95 Unrealized +43.8%
IWN ISHARES 0.0%
Value ($000) $429 Shares 2,611 Est. Cost $159.46 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $428 Shares 3,988 Est. Cost $74.27 Unrealized +47.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $427 Shares 7,087 Est. Cost $61.60 Unrealized -2.2%
SCHR SCHWAB 0.0%
Value ($000) $425 Shares 17,510 Est. Cost $49.72 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $422 Shares 5,994 Est. Cost $71.28 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $421 Shares 13,432 Est. Cost $30.20 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $421 Shares 1,400 Est. Cost $271.55 Unrealized +7.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $420 Shares 2,446 Est. Cost $187.77 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $420 Shares 1,859 Est. Cost $219.85 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $420 Shares 867 Est. Cost $429.62 Unrealized +20.0%
ASML ASML HOLDING NV 0.0%
Value ($000) $420 Shares 606 Est. Cost $782.67 Unrealized
XLY SPDR 0.0%
Value ($000) $420 Shares 1,870 Est. Cost $178.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 5,535 Est. Cost $58.25 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $416 Shares 2,260 Est. Cost $189.60 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $415 Shares 4,906 Est. Cost $67.71 Unrealized +21.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $413 Shares 14,583 Est. Cost $24.01 Unrealized +20.3%
AFL AFLAC INC 0.0%
Value ($000) $410 Shares 3,967 Est. Cost $78.58 Unrealized +35.4%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $406 Shares 3,455 Est. Cost $123.72 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $399 Shares 4,325 Est. Cost $72.51 Unrealized +34.3%
ECL ECOLAB INC 0.0%
Value ($000) $399 Shares 1,701 Est. Cost $176.64 Unrealized +39.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $398 Shares 4,460 Est. Cost $75.23 Unrealized +20.2%
CIEN CIENA CORP 0.0%
Value ($000) $398 Shares 4,687 Est. Cost $56.95 Unrealized +26.0%
IEMG ISHARES 0.0%
Value ($000) $396 Shares 7,580 Est. Cost $51.52 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $393 Shares 4,645 Est. Cost $75.61 Unrealized +11.6%
BA BOEING CO 0.0%
Value ($000) $390 Shares 2,202 Est. Cost $212.61 Unrealized -26.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $389 Shares 4,213 Est. Cost $72.90 Unrealized +19.3%
EXC EXELON CORPORATION 0.0%
Value ($000) $387 Shares 10,292 Est. Cost $35.40 Unrealized +5.3%
BWIN BPR GROUP INC 0.0%
Value ($000) $387 Shares 9,981 Est. Cost $23.11 Unrealized +101.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $386 Shares 7,241 Est. Cost $39.16 Unrealized +32.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $383 Shares 4,081 Est. Cost $69.06 Unrealized +36.5%
XLP SPDR 0.0%
Value ($000) $383 Shares 4,877 Est. Cost $72.03 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $383 Shares 20,637 Est. Cost $18.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $382 Shares 192 Est. Cost $1201.48 Unrealized +77.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $378 Shares 2,045 Est. Cost $192.63 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $377 Shares 7,153 Est. Cost $41.23 Unrealized +26.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $377 Shares 4,908 Est. Cost $43.67 Unrealized +72.9%
MMS MAXIMUS INC 0.0%
Value ($000) $377 Shares 5,044 Est. Cost $79.77 Unrealized +2.3%
QLYS QUALYS 0.0%
Value ($000) $376 Shares 2,685 Est. Cost $139.19 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $372 Shares 2,284 Est. Cost $175.00 Unrealized +0.8%
PLD PROLOGIS INC 0.0%
Value ($000) $371 Shares 3,509 Est. Cost $106.70 Unrealized +3.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $370 Shares 1,001 Est. Cost $322.80 Unrealized +21.9%
DOV DOVER CORP 0.0%
Value ($000) $367 Shares 1,957 Est. Cost $138.39 Unrealized +39.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 1,736 Est. Cost $223.39 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $361 Shares 9,444 Est. Cost $33.01 Unrealized +16.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $360 Shares 6,578 Est. Cost $43.05 Unrealized +28.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $360 Shares 1,155 Est. Cost $323.25 Unrealized +13.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $359 Shares 4,770 Est. Cost $60.53 Unrealized +22.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $359 Shares 5,112 Est. Cost $62.24 Unrealized +16.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $358 Shares 2,567 Est. Cost $107.03 Unrealized +29.5%
NKE NIKE INC CLASS B 0.0%
Value ($000) $356 Shares 4,710 Est. Cost $102.18 Unrealized -25.2%
PGR PROGRESSIVE CORP SR NT 0.0%
Value ($000) $356 Shares 1,486 Est. Cost $143.35 Unrealized +61.8%
COWZ PACER 0.0%
Value ($000) $355 Shares 6,284 Est. Cost $51.99 Unrealized
VTV VANGUARD 0.0%
Value ($000) $354 Shares 2,092 Est. Cost $169.30 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $354 Shares 17,648 Est. Cost $40.04 Unrealized -43.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $353 Shares 1,532 Est. Cost $185.92 Unrealized +33.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $350 Shares 2,215 Est. Cost $158.93 Unrealized 0.0%
EQIX EQUINIX INC SR NT 0.0%
Value ($000) $350 Shares 371 Est. Cost $764.19 Unrealized +17.5%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $348 Shares 1,255 Est. Cost $246.85 Unrealized +13.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $347 Shares 13,066 Est. Cost $15.17 Unrealized +107.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $346 Shares 6,660 Est. Cost $36.57 Unrealized +45.4%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $345 Shares 3,398 Est. Cost $108.49 Unrealized -1.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $344 Shares 2,226 Est. Cost $116.24 Unrealized +30.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $344 Shares 6,360 Est. Cost $32.16 Unrealized +60.8%
AON AON PLC 0.0%
Value ($000) $340 Shares 947 Est. Cost $320.73 Unrealized +13.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $339 Shares 2,483 Est. Cost $134.16 Unrealized -7.8%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $339 Shares 12,303 Est. Cost $24.17 Unrealized +16.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $337 Shares 3,154 Est. Cost $98.41 Unrealized +9.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $333 Shares 4,615 Est. Cost $74.98 Unrealized 0.0%
VDE VANGUARD 0.0%
Value ($000) $331 Shares 2,731 Est. Cost $117.28 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $330 Shares 5,983 Est. Cost $54.93 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $330 Shares 22,310 Est. Cost $11.91 Unrealized +24.2%
MSI MOTOROLA 0.0%
Value ($000) $328 Shares 709 Est. Cost $298.88 Unrealized +56.7%
FTNT FORTINET INC 0.0%
Value ($000) $327 Shares 3,462 Est. Cost $72.04 Unrealized +23.5%
NNN NNN REIT INC 0.0%
Value ($000) $326 Shares 7,986 Est. Cost $42.71 Unrealized
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $326 Shares 1,966 Est. Cost $162.07 Unrealized +12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 2,424 Est. Cost $117.22 Unrealized +15.9%
AA ALCOA CORP 0.0%
Value ($000) $325 Shares 8,591 Est. Cost $31.80 Unrealized +28.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $323 Shares 606 Est. Cost $343.52 Unrealized +53.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $322 Shares 5,973 Est. Cost $40.17 Unrealized +34.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $321 Shares 1,725 Est. Cost $187.40 Unrealized -1.1%
EFV ISHARES 0.0%
Value ($000) $320 Shares 6,105 Est. Cost $52.47 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 3,790 Est. Cost $75.69 Unrealized +33.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $319 Shares 4,666 Est. Cost $78.11 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $318 Shares 11,753 Est. Cost $30.86 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $315 Shares 1,300 Est. Cost $215.12 Unrealized +21.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $315 Shares 928 Est. Cost $266.76 Unrealized +38.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $313 Shares 4,401 Est. Cost $59.16 Unrealized +14.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $313 Shares 3,390 Est. Cost $71.72 Unrealized +29.8%
TTC TORO CO 0.0%
Value ($000) $309 Shares 3,862 Est. Cost $85.69 Unrealized -2.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 8,521 Est. Cost $27.52 Unrealized +27.9%
SAP SAP SE 0.0%
Value ($000) $307 Shares 1,247 Est. Cost $166.88 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $305 Shares 10,313 Est. Cost $35.56 Unrealized
CGW INVESCO 0.0%
Value ($000) $304 Shares 5,612 Est. Cost $53.01 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $302 Shares 819 Est. Cost $447.87 Unrealized -8.6%
NTES NETEASE.COM INC 0.0%
Value ($000) $302 Shares 3,384 Est. Cost $93.16 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $302 Shares 4,384 Est. Cost $71.79 Unrealized +5.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $300 Shares 2,137 Est. Cost $111.08 Unrealized +23.6%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $299 Shares 524 Est. Cost $450.30 Unrealized +23.8%
RRX REGAL REXNORD 0.0%
Value ($000) $298 Shares 1,923 Est. Cost $131.75 Unrealized +28.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $296 Shares 2,621 Est. Cost $120.73 Unrealized +2.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $296 Shares 2,450 Est. Cost $100.88 Unrealized +17.4%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $296 Shares 3,192 Est. Cost $80.24 Unrealized +22.5%
WWD WOODWARD INC 0.0%
Value ($000) $296 Shares 1,776 Est. Cost $169.70 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $295 Shares 1,683 Est. Cost $175.97 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $295 Shares 12,703 Est. Cost $31.24 Unrealized -19.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $294 Shares 1,700 Est. Cost $183.03 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $292 Shares 5,616 Est. Cost $53.75 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $292 Shares 1,439 Est. Cost $142.66 Unrealized +26.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $292 Shares 3,049 Est. Cost $66.19 Unrealized +43.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $292 Shares 1,590 Est. Cost $177.99 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $289 Shares 1,029 Est. Cost $242.32 Unrealized +12.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $289 Shares 2,093 Est. Cost $48.74 Unrealized +182.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $287 Shares 29,482 Est. Cost $9.65 Unrealized +10.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $287 Shares 5,487 Est. Cost $34.81 Unrealized +40.3%
COHU COHU INC 0.0%
Value ($000) $287 Shares 10,732 Est. Cost $28.02 Unrealized -6.6%
MUB ISHARES 0.0%
Value ($000) $286 Shares 2,687 Est. Cost $106.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 835 Est. Cost $407.77 Unrealized -11.3%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $286 Shares 1,470 Est. Cost $251.68 Unrealized
COKE COCACOLA CONSOLIDATED 0.0%
Value ($000) $286 Shares 227 Est. Cost $70.13 Unrealized +76.7%
FN FABRINET 0.0%
Value ($000) $285 Shares 1,295 Est. Cost $176.00 Unrealized +37.0%
AZO AUTOZONE INC 0.0%
Value ($000) $285 Shares 89 Est. Cost $2677.16 Unrealized +18.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $283 Shares 6,924 Est. Cost $39.20 Unrealized +5.9%
CPK CHESAPEAKE COM 0.0%
Value ($000) $283 Shares 2,329 Est. Cost $94.86 Unrealized +27.3%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $282 Shares 4,676 Est. Cost $70.50 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $282 Shares 1,069 Est. Cost $234.24 Unrealized +20.4%
HUM HUMANA INC 0.0%
Value ($000) $281 Shares 1,109 Est. Cost $455.57 Unrealized -42.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $280 Shares 1,222 Est. Cost $199.50 Unrealized +13.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $280 Shares 1,431 Est. Cost $168.03 Unrealized +21.6%
SOXX ISHARES 0.0%
Value ($000) $279 Shares 1,296 Est. Cost $342.65 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $277 Shares 5,747 Est. Cost $48.16 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $275 Shares 1,711 Est. Cost $176.56 Unrealized
SCHE SCHWAB 0.0%
Value ($000) $274 Shares 10,292 Est. Cost $26.63 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $273 Shares 247 Est. Cost $405.98 Unrealized 0.0%
FV FIRST TRUST 0.0%
Value ($000) $271 Shares 4,583 Est. Cost $57.23 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $269 Shares 555 Est. Cost $531.90 Unrealized -1.7%
KFRC KFORCE INC 0.0%
Value ($000) $268 Shares 4,724 Est. Cost $65.09 Unrealized -10.7%
MCO MOODYS CORP 0.0%
Value ($000) $267 Shares 563 Est. Cost $355.53 Unrealized +33.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $265 Shares 4,158 Est. Cost $59.53 Unrealized +7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $265 Shares 984 Est. Cost $266.63 Unrealized +11.2%
NGG NATIONAL GRID 0.0%
Value ($000) $265 Shares 4,458 Est. Cost $67.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $265 Shares 3,443 Est. Cost $73.46 Unrealized +4.6%
TPR TAPESTRY INC 0.0%
Value ($000) $261 Shares 4,000 Est. Cost $53.51 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.0%
Value ($000) $261 Shares 22,287 Est. Cost $9.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $260 Shares 1,493 Est. Cost $206.08 Unrealized -7.3%
RLY SPDR 0.0%
Value ($000) $259 Shares 9,594 Est. Cost $27.30 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $258 Shares 2,265 Est. Cost $113.61 Unrealized +7.4%
FCX FREEPORT 0.0%
Value ($000) $255 Shares 6,694 Est. Cost $35.90 Unrealized +22.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value ($000) $255 Shares 1,064 Est. Cost $202.68 Unrealized +21.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $253 Shares 5,685 Est. Cost $34.03 Unrealized +31.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $252 Shares 1,519 Est. Cost $164.67 Unrealized +4.1%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $250 Shares 2,510 Est. Cost $89.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $249 Shares 2,790 Est. Cost $84.41 Unrealized +12.3%
INGR INGREDION INC 0.0%
Value ($000) $249 Shares 1,809 Est. Cost $100.33 Unrealized +40.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $249 Shares 11,457 Est. Cost $15.33 Unrealized +35.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $249 Shares 1,060 Est. Cost $207.64 Unrealized +19.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $248 Shares 10,368 Est. Cost $66.32 Unrealized -52.1%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $248 Shares 6,851 Est. Cost $29.05 Unrealized +8.3%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value ($000) $247 Shares 1,157 Est. Cost $176.92 Unrealized +23.2%
TRV TRAVELERS COS INC 0.0%
Value ($000) $246 Shares 1,022 Est. Cost $177.23 Unrealized +38.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $245 Shares 3,682 Est. Cost $52.28 Unrealized +27.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $245 Shares 846 Est. Cost $263.60 Unrealized +15.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $245 Shares 4,504 Est. Cost $54.55 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $244 Shares 5,627 Est. Cost $28.29 Unrealized +49.6%
F FORD MOTOR 0.0%
Value ($000) $244 Shares 24,653 Est. Cost $9.79 Unrealized +0.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $243 Shares 8,884 Est. Cost $24.88 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $241 Shares 2,856 Est. Cost $80.73 Unrealized +5.5%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $239 Shares 4,221 Est. Cost $51.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 460 Est. Cost $508.04 Unrealized +7.2%
ITB ISHARES 0.0%
Value ($000) $239 Shares 2,308 Est. Cost $101.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $237 Shares 1,021 Est. Cost $198.07 Unrealized +10.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $237 Shares 3,467 Est. Cost $51.99 Unrealized +43.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $236 Shares 7,731 Est. Cost $36.35 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $235 Shares 7,616 Est. Cost $26.90 Unrealized
VEA VANGUARD 0.0%
Value ($000) $235 Shares 4,915 Est. Cost $47.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $235 Shares 1,758 Est. Cost $142.41 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $234 Shares 17,847 Est. Cost $12.08 Unrealized +16.8%
EMB ISHARES 0.0%
Value ($000) $233 Shares 2,616 Est. Cost $89.33 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $231 Shares 2,607 Est. Cost $91.41 Unrealized -2.5%
TREX TREX CO INC 0.0%
Value ($000) $231 Shares 3,350 Est. Cost $70.47 Unrealized 0.0%
MASI MASSIMO CORP 0.0%
Value ($000) $230 Shares 1,390 Est. Cost $157.91 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $229 Shares 2,880 Est. Cost $82.61 Unrealized +10.8%
ITOT ISHARES 0.0%
Value ($000) $229 Shares 1,780 Est. Cost $115.30 Unrealized
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $228 Shares 13,474 Est. Cost $17.84 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $228 Shares 6,134 Est. Cost $31.37 Unrealized +16.0%
VNQ VANGUARD 0.0%
Value ($000) $228 Shares 2,554 Est. Cost $88.36 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $227 Shares 3,282 Est. Cost $57.26 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $227 Shares 483 Est. Cost $480.01 Unrealized +2.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $226 Shares 6,435 Est. Cost $30.28 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $225 Shares 751 Est. Cost $311.23 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $225 Shares 2,377 Est. Cost $107.08 Unrealized -10.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $225 Shares 791 Est. Cost $278.61 Unrealized +3.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $224 Shares 4,531 Est. Cost $39.36 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $224 Shares 1,777 Est. Cost $135.60 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $223 Shares 1,765 Est. Cost $148.69 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $222 Shares 1,419 Est. Cost $121.36 Unrealized +26.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $220 Shares 1,269 Est. Cost $173.23 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $220 Shares 366 Est. Cost $591.72 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $219 Shares 1,635 Est. Cost $129.38 Unrealized +2.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $217 Shares 606 Est. Cost $352.27 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $216 Shares 3,812 Est. Cost $53.36 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $216 Shares 17,778 Est. Cost $16.89 Unrealized -17.2%
CG THE CARLYLE GROUP INC 0.0%
Value ($000) $216 Shares 4,274 Est. Cost $48.88 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $216 Shares 339 Est. Cost $560.34 Unrealized +16.9%
PEN PENUMBRA INC 0.0%
Value ($000) $215 Shares 904 Est. Cost $227.37 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $214 Shares 4,991 Est. Cost $41.62 Unrealized 0.0%
VUG VANGUARD 0.0%
Value ($000) $214 Shares 521 Est. Cost $383.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $213 Shares 1,726 Est. Cost $117.86 Unrealized 0.0%
AGO ASSURED GUARANTY LIMITED 0.0%
Value ($000) $212 Shares 2,359 Est. Cost $86.67 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $212 Shares 17,931 Est. Cost $10.88 Unrealized
HYG ISHARES 0.0%
Value ($000) $212 Shares 2,697 Est. Cost $78.65 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $211 Shares 19,840 Est. Cost $15.42 Unrealized -29.6%
ROST ROSS STORES INC 0.0%
Value ($000) $211 Shares 1,395 Est. Cost $121.76 Unrealized +19.2%
AVNT AVIENT CORP 0.0%
Value ($000) $211 Shares 5,164 Est. Cost $44.56 Unrealized +4.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $208 Shares 1,818 Est. Cost $113.94 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $207 Shares 13,022 Est. Cost $20.28 Unrealized -2.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $207 Shares 4,390 Est. Cost $45.08 Unrealized 0.0%
OBK ORIGIN BANCORP 0.0%
Value ($000) $206 Shares 6,192 Est. Cost $31.42 Unrealized +6.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $204 Shares 2,870 Est. Cost $68.69 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $202 Shares 3,286 Est. Cost $55.69 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $201 Shares 1,809 Est. Cost $111.97 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $201 Shares 1,438 Est. Cost $171.89 Unrealized -4.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $201 Shares 1,124 Est. Cost $175.16 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $200 Shares 1,970 Est. Cost $101.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $199 Shares 19,676 Est. Cost $9.03 Unrealized +9.3%
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value ($000) $186 Shares 12,870 Est. Cost $10.11 Unrealized
NOV NOV INC 0.0%
Value ($000) $183 Shares 12,521 Est. Cost $15.62 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $173 Shares 19,083 Est. Cost $8.77 Unrealized +10.5%
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value ($000) $141 Shares 30,962 Est. Cost $4.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $114 Shares 12,265 Est. Cost $26.11 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $108 Shares 21,996 Est. Cost $3.49 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 20,238 Est. Cost $6.90 Unrealized 0.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $64 Shares 23,620 Est. Cost $2.50 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $49 Shares 13,771 Est. Cost $2.19 Unrealized +110.6%
TELFY TELEFONICA DE ESPANA SA SPONS 0.0%
Value ($000) $41 Shares 10,111 Est. Cost $4.02 Unrealized