TRUST POINT INC. Diversified Active

CIK: 0001635633 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $1,238,358 (100.0% shares, 0.0% debt)

Holdings (479)

VIG VANGUARD 20.8%
Value ($000) $257,153 Shares 1,191,684 Est. Cost $171.48 Unrealized
QGRW WISDOMTREE 12.2%
Value ($000) $151,302 Shares 2,637,754 Est. Cost $41.10 Unrealized
ISTB ISHARES 6.8%
Value ($000) $84,170 Shares 1,723,373 Est. Cost $47.61 Unrealized
VV VANGUARD 5.4%
Value ($000) $66,701 Shares 216,661 Est. Cost $224.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 2.5%
Value ($000) $30,646 Shares 369,624 Est. Cost $67.77 Unrealized +16.1%
PWR QUANTA SERVICES INC 2.4%
Value ($000) $29,277 Shares 70,646 Est. Cost $388.50 Unrealized 0.0%
AAPL APPLE INC 2.2%
Value ($000) $26,691 Shares 104,822 Est. Cost $225.58 Unrealized 0.0%
NVDA NVIDIA CORP 1.8%
Value ($000) $21,857 Shares 117,144 Est. Cost $99.81 Unrealized +74.6%
IWB ISHARES 1.7%
Value ($000) $20,710 Shares 56,664 Est. Cost $262.26 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $20,090 Shares 38,788 Est. Cost $368.02 Unrealized +38.2%
IVW ISHARES 1.5%
Value ($000) $18,319 Shares 151,750 Est. Cost $75.10 Unrealized
IVLU ISHARES 1.2%
Value ($000) $15,373 Shares 433,297 Est. Cost $29.87 Unrealized
IVE ISHARES 1.2%
Value ($000) $14,465 Shares 70,046 Est. Cost $173.89 Unrealized
SPY SPDR 1.1%
Value ($000) $13,177 Shares 19,780 Est. Cost $559.92 Unrealized
VTI VANGUARD 0.9%
Value ($000) $11,285 Shares 34,389 Est. Cost $238.75 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $10,639 Shares 32,247 Est. Cost $158.91 Unrealized +92.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $9,948 Shares 40,920 Est. Cost $139.54 Unrealized +49.9%
IWR ISHARES 0.7%
Value ($000) $9,107 Shares 94,319 Est. Cost $78.38 Unrealized
IVV ISHARES 0.7%
Value ($000) $8,777 Shares 13,114 Est. Cost $477.63 Unrealized
SCHM SCHWAB 0.7%
Value ($000) $8,528 Shares 287,723 Est. Cost $50.13 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $8,105 Shares 165,274 Est. Cost $35.80 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $8,046 Shares 16,005 Est. Cost $484.36 Unrealized 0.0%
VEU VANGUARD 0.6%
Value ($000) $7,768 Shares 108,835 Est. Cost $60.22 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $7,762 Shares 35,353 Est. Cost $226.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,659 Shares 67,927 Est. Cost $98.09 Unrealized +11.8%
WTPI WISDOMTREE 0.6%
Value ($000) $7,644 Shares 229,753 Est. Cost $32.13 Unrealized
VOO VANGUARD 0.6%
Value ($000) $6,949 Shares 11,348 Est. Cost $459.39 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $6,907 Shares 21,898 Est. Cost $156.56 Unrealized +89.0%
META META PLATFORMS INC 0.5%
Value ($000) $6,786 Shares 9,240 Est. Cost $376.98 Unrealized +97.2%
WMT WALMART INC 0.5%
Value ($000) $5,718 Shares 55,487 Est. Cost $61.03 Unrealized +62.6%
TSLA TESLA INC 0.4%
Value ($000) $5,532 Shares 12,440 Est. Cost $239.10 Unrealized +45.1%
VBR VANGUARD 0.4%
Value ($000) $4,952 Shares 23,725 Est. Cost $187.41 Unrealized
V VISA INC 0.4%
Value ($000) $4,626 Shares 13,552 Est. Cost $261.39 Unrealized +32.0%
VWO VANGUARD 0.4%
Value ($000) $4,445 Shares 82,046 Est. Cost $44.58 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $4,383 Shares 17,997 Est. Cost $134.68 Unrealized +55.9%
IEFA ISHARES 0.3%
Value ($000) $4,296 Shares 49,206 Est. Cost $70.35 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,983 Shares 47,513 Est. Cost $42.86 Unrealized +87.8%
FNDE SCHWAB 0.3%
Value ($000) $3,772 Shares 104,324 Est. Cost $28.43 Unrealized
JNJ JOHNSON & JOHNSON CO 0.3%
Value ($000) $3,750 Shares 20,226 Est. Cost $144.09 Unrealized +17.6%
ORCL ORACLE CORP NT 0.3%
Value ($000) $3,244 Shares 11,535 Est. Cost $110.47 Unrealized +130.1%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,126 Shares 20,345 Est. Cost $142.39 Unrealized +8.8%
BND VANGUARD 0.2%
Value ($000) $3,003 Shares 40,379 Est. Cost $73.57 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,918 Shares 7,201 Est. Cost $303.96 Unrealized +28.0%
MA MASTERCARD INC 0.2%
Value ($000) $2,890 Shares 5,081 Est. Cost $433.05 Unrealized +32.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,871 Shares 21,438 Est. Cost $130.61 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,850 Shares 20,290 Est. Cost $154.33 Unrealized -9.0%
IAU ISHARES 0.2%
Value ($000) $2,824 Shares 38,809 Est. Cost $39.03 Unrealized
IWF ISHARES 0.2%
Value ($000) $2,800 Shares 5,977 Est. Cost $303.17 Unrealized
CATH GLOBAL X 0.2%
Value ($000) $2,688 Shares 33,163 Est. Cost $57.99 Unrealized
VXF VANGUARD 0.2%
Value ($000) $2,685 Shares 12,826 Est. Cost $164.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,650 Shares 3,328 Est. Cost $321.55 Unrealized +128.5%
NFLX NETFLIX INC 0.2%
Value ($000) $2,593 Shares 2,163 Est. Cost $55.69 Unrealized +119.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,585 Shares 5,418 Est. Cost $271.00 Unrealized +57.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $2,487 Shares 8,815 Est. Cost $151.74 Unrealized +71.1%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.2%
Value ($000) $2,411 Shares 8,634 Est. Cost $131.16 Unrealized
VBK VANGUARD 0.2%
Value ($000) $2,309 Shares 7,757 Est. Cost $248.22 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $2,207 Shares 14,211 Est. Cost $138.90 Unrealized +9.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,149 Shares 10,207 Est. Cost $174.92 Unrealized +18.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $2,136 Shares 3,584 Est. Cost $559.97 Unrealized
IWM ISHARES 0.2%
Value ($000) $2,112 Shares 8,727 Est. Cost $202.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,041 Shares 378 Est. Cost $3086.32 Unrealized +80.3%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,036 Shares 2,200 Est. Cost $696.72 Unrealized +37.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,028 Shares 2,658 Est. Cost $630.42 Unrealized +17.7%
EFG ISHARES 0.2%
Value ($000) $2,025 Shares 17,779 Est. Cost $96.95 Unrealized
IJH ISHARES 0.2%
Value ($000) $1,936 Shares 29,664 Est. Cost $81.01 Unrealized
IWP ISHARES 0.2%
Value ($000) $1,908 Shares 13,399 Est. Cost $104.46 Unrealized
QQQ INVESCO 0.2%
Value ($000) $1,906 Shares 3,174 Est. Cost $600.37 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,863 Shares 24,681 Est. Cost $58.87 Unrealized +22.7%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $1,809 Shares 8,240 Est. Cost $130.89 Unrealized +46.8%
AOS SMITH A O CORP 0.1%
Value ($000) $1,803 Shares 24,567 Est. Cost $71.01 Unrealized -0.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,777 Shares 31,239 Est. Cost $53.07 Unrealized +10.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,715 Shares 25,061 Est. Cost $49.82 Unrealized +35.2%
VGT VANGUARD 0.1%
Value ($000) $1,702 Shares 2,279 Est. Cost $484.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,698 Shares 38,646 Est. Cost $32.85 Unrealized +29.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,683 Shares 1,829 Est. Cost $163.94 Unrealized +13.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,677 Shares 12,784 Est. Cost $97.57 Unrealized +38.9%
WWJD INSPIRE 0.1%
Value ($000) $1,665 Shares 47,209 Est. Cost $32.01 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,605 Shares 6,931 Est. Cost $144.10 Unrealized +40.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,581 Shares 19,781 Est. Cost $73.44 Unrealized +15.3%
EFA ISHARES 0.1%
Value ($000) $1,577 Shares 16,890 Est. Cost $75.41 Unrealized
TGT TARGET CORPORATION 0.1%
Value ($000) $1,564 Shares 17,431 Est. Cost $96.73 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,550 Shares 23,365 Est. Cost $55.83 Unrealized +21.6%
IWO ISHARES 0.1%
Value ($000) $1,538 Shares 4,805 Est. Cost $252.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,534 Shares 4,619 Est. Cost $316.55 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,505 Shares 5,779 Est. Cost $203.83 Unrealized +31.2%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,441 Shares 13,300 Est. Cost $67.89 Unrealized +65.1%
DVY ISHARES 0.1%
Value ($000) $1,408 Shares 9,907 Est. Cost $118.36 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,405 Shares 27,243 Est. Cost $48.34 Unrealized 0.0%
IUSB ISHARES 0.1%
Value ($000) $1,405 Shares 30,075 Est. Cost $46.23 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,392 Shares 4,626 Est. Cost $99.22 Unrealized +174.8%
SCHX SCHWAB 0.1%
Value ($000) $1,385 Shares 52,570 Est. Cost $23.65 Unrealized
MMM 3M CO FR 0.1%
Value ($000) $1,362 Shares 8,776 Est. Cost $75.54 Unrealized +102.7%
PM PHILLIP MORRIS INTL INC 0.1%
Value ($000) $1,355 Shares 8,355 Est. Cost $88.42 Unrealized +86.8%
DE DEERE & CO 0.1%
Value ($000) $1,353 Shares 2,959 Est. Cost $372.59 Unrealized +31.4%
MCD MC DONALDS CORP 0.1%
Value ($000) $1,329 Shares 4,374 Est. Cost $261.16 Unrealized +15.4%
BLK BLACKROCK INC 0.1%
Value ($000) $1,329 Shares 1,140 Est. Cost $991.05 Unrealized +11.9%
T AT&T INC 0.1%
Value ($000) $1,327 Shares 46,997 Est. Cost $15.20 Unrealized +84.7%
COR CENCORA INC 0.1%
Value ($000) $1,320 Shares 4,223 Est. Cost $293.50 Unrealized 0.0%
SCHE SCHWAB 0.1%
Value ($000) $1,317 Shares 39,468 Est. Cost $30.14 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $1,306 Shares 10,556 Est. Cost $109.40 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $1,289 Shares 1,887 Est. Cost $596.83 Unrealized +20.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,286 Shares 8,092 Est. Cost $79.22 Unrealized +84.9%
OEF ISHARES 0.1%
Value ($000) $1,268 Shares 3,810 Est. Cost $231.14 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,245 Shares 14,834 Est. Cost $99.72 Unrealized -18.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,241 Shares 5,249 Est. Cost $214.22 Unrealized +4.2%
LIN LINDE PLC 0.1%
Value ($000) $1,228 Shares 2,586 Est. Cost $387.12 Unrealized +21.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,222 Shares 6,698 Est. Cost $95.15 Unrealized +70.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,211 Shares 6,590 Est. Cost $154.39 Unrealized +25.2%
IWS ISHARES 0.1%
Value ($000) $1,198 Shares 8,578 Est. Cost $116.29 Unrealized
ACN ACCENTURE 0.1%
Value ($000) $1,167 Shares 4,732 Est. Cost $314.83 Unrealized -17.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,166 Shares 12,301 Est. Cost $70.63 Unrealized +30.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,150 Shares 5,358 Est. Cost $200.20 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,137 Shares 2,211 Est. Cost $308.90 Unrealized +41.3%
CHE CHEMED CORP 0.1%
Value ($000) $1,053 Shares 2,352 Est. Cost $558.63 Unrealized -19.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,034 Shares 23,476 Est. Cost $30.81 Unrealized +40.6%
USMV ISHARES 0.1%
Value ($000) $1,006 Shares 10,571 Est. Cost $88.87 Unrealized
ETN EATON CORP 0.1%
Value ($000) $1,005 Shares 2,686 Est. Cost $249.21 Unrealized +45.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,005 Shares 6,894 Est. Cost $128.77 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $983 Shares 7,903 Est. Cost $112.73 Unrealized +12.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $979 Shares 5,852 Est. Cost $154.28 Unrealized 0.0%
XLF SPDR 0.1%
Value ($000) $979 Shares 18,174 Est. Cost $37.81 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $959 Shares 2,721 Est. Cost $548.02 Unrealized -34.5%
IBD INSPIRE 0.1%
Value ($000) $949 Shares 39,310 Est. Cost $23.58 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $946 Shares 5,474 Est. Cost $110.83 Unrealized +43.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $931 Shares 8,854 Est. Cost $126.20 Unrealized -12.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $913 Shares 5,901 Est. Cost $167.21 Unrealized -15.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $912 Shares 2,642 Est. Cost $519.04 Unrealized -42.4%
HEI HEICO CORP 0.1%
Value ($000) $907 Shares 2,809 Est. Cost $255.70 Unrealized +24.5%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $905 Shares 3,819 Est. Cost $231.45 Unrealized +8.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $901 Shares 5,414 Est. Cost $132.28 Unrealized +18.8%
ASML ASML HOLDING NV 0.1%
Value ($000) $900 Shares 930 Est. Cost $814.56 Unrealized
C CITIGROUP INC SR NT 0.1%
Value ($000) $897 Shares 8,836 Est. Cost $42.63 Unrealized +120.8%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $893 Shares 3,553 Est. Cost $200.97 Unrealized +21.5%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $891 Shares 8,552 Est. Cost $175.39 Unrealized -32.1%
GEV GE VERNOVA LLC 0.1%
Value ($000) $890 Shares 1,447 Est. Cost $239.64 Unrealized +152.7%
FIX COMFORT SYSTEMS USA 0.1%
Value ($000) $890 Shares 1,078 Est. Cost $220.51 Unrealized +207.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $888 Shares 11,008 Est. Cost $58.98 Unrealized +21.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $877 Shares 9,275 Est. Cost $107.30 Unrealized -13.1%
MDT MEDTRONIC 0.1%
Value ($000) $863 Shares 9,064 Est. Cost $75.72 Unrealized +20.5%
DGRW WISDOMTREE 0.1%
Value ($000) $863 Shares 9,696 Est. Cost $70.28 Unrealized
HYMB SPDR 0.1%
Value ($000) $854 Shares 34,244 Est. Cost $25.11 Unrealized
VB VANGUARD 0.1%
Value ($000) $853 Shares 3,354 Est. Cost $213.33 Unrealized
SPGI S&P GLOBAL INC NPV 0.1%
Value ($000) $843 Shares 1,733 Est. Cost $423.08 Unrealized +26.2%
SHEL SHELL PLC 0.1%
Value ($000) $837 Shares 11,700 Est. Cost $66.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $829 Shares 8,491 Est. Cost $62.19 Unrealized +66.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $820 Shares 31,898 Est. Cost $25.25 Unrealized 0.0%
SCHR SCHWAB 0.1%
Value ($000) $813 Shares 32,362 Est. Cost $37.43 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $796 Shares 6,199 Est. Cost $76.64 Unrealized +73.2%
PFE PFIZER INC 0.1%
Value ($000) $796 Shares 31,238 Est. Cost $25.50 Unrealized -5.3%
IWD ISHARES 0.1%
Value ($000) $781 Shares 3,835 Est. Cost $176.62 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $773 Shares 3,420 Est. Cost $143.85 Unrealized +50.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $755 Shares 6,598 Est. Cost $89.54 Unrealized +30.7%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $754 Shares 1 Est. Cost $726917.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $750 Shares 4,635 Est. Cost $161.38 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $746 Shares 5,161 Est. Cost $99.07 Unrealized +33.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $732 Shares 1,509 Est. Cost $489.69 Unrealized -5.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $732 Shares 13,154 Est. Cost $67.74 Unrealized -21.1%
IDA IDACORP INC 0.1%
Value ($000) $727 Shares 5,505 Est. Cost $101.65 Unrealized +21.8%
SCHQ SCHWAB 0.1%
Value ($000) $712 Shares 22,037 Est. Cost $34.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $707 Shares 7,406 Est. Cost $64.32 Unrealized +47.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $707 Shares 6,988 Est. Cost $42.59 Unrealized +114.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $705 Shares 5,496 Est. Cost $111.48 Unrealized
TDG TRANSDIGN GROUP INC 0.1%
Value ($000) $703 Shares 533 Est. Cost $1257.10 Unrealized +8.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $687 Shares 8,836 Est. Cost $78.13 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $675 Shares 4,238 Est. Cost $167.22 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $674 Shares 1,506 Est. Cost $371.35 Unrealized +29.2%
VO VANGUARD 0.1%
Value ($000) $666 Shares 2,268 Est. Cost $238.84 Unrealized
IUSV ISHARES 0.1%
Value ($000) $660 Shares 6,600 Est. Cost $92.59 Unrealized
FNDX SCHWAB 0.1%
Value ($000) $657 Shares 24,972 Est. Cost $24.54 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $656 Shares 2,782 Est. Cost $200.04 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $656 Shares 3,221 Est. Cost $172.39 Unrealized +11.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $655 Shares 2,735 Est. Cost $167.24 Unrealized +43.7%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $649 Shares 6,623 Est. Cost $78.95 Unrealized +18.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $647 Shares 1,967 Est. Cost $373.95 Unrealized +1.2%
WK WORKIVA INC 0.1%
Value ($000) $643 Shares 7,475 Est. Cost $92.04 Unrealized -18.4%
ISMD INSPIRE 0.1%
Value ($000) $640 Shares 16,476 Est. Cost $35.15 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $638 Shares 3,575 Est. Cost $195.98 Unrealized 0.0%
LFUS LITTLEFUSE INC 0.1%
Value ($000) $635 Shares 2,452 Est. Cost $247.23 Unrealized +1.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $633 Shares 4,724 Est. Cost $75.88 Unrealized +39.1%
CRWD CROWDSTRIKE HOLDING INC 0.1%
Value ($000) $624 Shares 1,273 Est. Cost $339.69 Unrealized +33.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $624 Shares 2,451 Est. Cost $270.34 Unrealized +0.5%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $622 Shares 19,800 Est. Cost $39.35 Unrealized -15.7%
MC MOELIS & CO 0.0%
Value ($000) $618 Shares 8,667 Est. Cost $50.15 Unrealized +39.1%
ICLR ICON PLC 0.0%
Value ($000) $618 Shares 3,532 Est. Cost $230.13 Unrealized -27.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $616 Shares 24,734 Est. Cost $21.81 Unrealized -1.3%
DFAC DIMENSIONAL 0.0%
Value ($000) $615 Shares 15,945 Est. Cost $34.59 Unrealized
TYL TYLER TECHS INC 0.0%
Value ($000) $611 Shares 1,167 Est. Cost $604.28 Unrealized -7.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $610 Shares 3,167 Est. Cost $144.99 Unrealized +20.3%
MKL MARKEL HOLDING 0.0%
Value ($000) $608 Shares 318 Est. Cost $1692.48 Unrealized +15.8%
WST WEST PHARMACEUTICALS SERVICES 0.0%
Value ($000) $599 Shares 2,283 Est. Cost $316.32 Unrealized -23.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $598 Shares 7,090 Est. Cost $78.97 Unrealized +11.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $597 Shares 919 Est. Cost $275.83 Unrealized +119.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $591 Shares 1,046 Est. Cost $413.17 Unrealized +26.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $588 Shares 16,653 Est. Cost $31.04 Unrealized +6.9%
ROL ROLLINS INC 0.0%
Value ($000) $587 Shares 10,002 Est. Cost $48.31 Unrealized +17.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $582 Shares 4,707 Est. Cost $84.21 Unrealized +42.3%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $581 Shares 2,840 Est. Cost $180.78 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $580 Shares 2,524 Est. Cost $119.17 Unrealized +90.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $577 Shares 5,085 Est. Cost $100.29 Unrealized +11.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $575 Shares 7,087 Est. Cost $98.01 Unrealized -18.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $573 Shares 3,353 Est. Cost $115.41 Unrealized +46.8%
VONG VANGUARD 0.0%
Value ($000) $572 Shares 4,748 Est. Cost $109.20 Unrealized
HDV ISHARES 0.0%
Value ($000) $566 Shares 4,622 Est. Cost $104.22 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $562 Shares 1,322 Est. Cost $400.29 Unrealized +13.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $562 Shares 6,640 Est. Cost $91.42 Unrealized -3.1%
XLI SPDR 0.0%
Value ($000) $561 Shares 3,639 Est. Cost $113.99 Unrealized
VMBS VANGUARD 0.0%
Value ($000) $559 Shares 11,901 Est. Cost $46.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $554 Shares 5,085 Est. Cost $101.35 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $554 Shares 6,578 Est. Cost $76.48 Unrealized +10.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $553 Shares 5,977 Est. Cost $95.59 Unrealized -11.2%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $548 Shares 1,666 Est. Cost $193.76 Unrealized +66.3%
CI CIGNA GROUP 0.0%
Value ($000) $547 Shares 1,898 Est. Cost $284.45 Unrealized +3.1%
SAP SAP SE 0.0%
Value ($000) $546 Shares 2,045 Est. Cost $208.28 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $544 Shares 1,002 Est. Cost $284.77 Unrealized +72.8%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $541 Shares 7,618 Est. Cost $49.91 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $536 Shares 497 Est. Cost $623.36 Unrealized +49.2%
XLC SPDR 0.0%
Value ($000) $536 Shares 4,524 Est. Cost $73.09 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $535 Shares 4,518 Est. Cost $79.23 Unrealized +45.5%
USB US BANCORP 0.0%
Value ($000) $527 Shares 10,908 Est. Cost $34.09 Unrealized +36.0%
SYK STRYKER CORP 0.0%
Value ($000) $527 Shares 1,426 Est. Cost $314.62 Unrealized +22.2%
SSB SOUTHSTATE BANK CORPORATION 0.0%
Value ($000) $524 Shares 5,302 Est. Cost $96.71 Unrealized 0.0%
RPM RPM INC 0.0%
Value ($000) $524 Shares 4,442 Est. Cost $129.73 Unrealized -7.5%
NTES NETEASE.COM INC 0.0%
Value ($000) $514 Shares 3,384 Est. Cost $93.16 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $514 Shares 1,226 Est. Cost $314.49 Unrealized +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $510 Shares 1,709 Est. Cost $262.47 Unrealized +8.8%
FN FABRINET 0.0%
Value ($000) $506 Shares 1,387 Est. Cost $186.35 Unrealized +76.7%
XLV SPDR 0.0%
Value ($000) $504 Shares 3,620 Est. Cost $136.59 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $502 Shares 1,007 Est. Cost $479.99 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $501 Shares 2,997 Est. Cost $103.90 Unrealized +23.0%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $501 Shares 2,420 Est. Cost $142.61 Unrealized +41.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $499 Shares 2,398 Est. Cost $202.05 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $497 Shares 1,692 Est. Cost $297.80 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $495 Shares 1,899 Est. Cost $235.32 Unrealized +9.4%
COF CAPITAL ONE FINL CORP SR N 0.0%
Value ($000) $493 Shares 2,321 Est. Cost $190.35 Unrealized +14.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $491 Shares 4,755 Est. Cost $94.64 Unrealized +15.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $489 Shares 1,743 Est. Cost $283.05 Unrealized +6.0%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.0%
Value ($000) $489 Shares 30,652 Est. Cost $10.69 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $486 Shares 4,506 Est. Cost $90.34 Unrealized +11.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $485 Shares 984 Est. Cost $547.12 Unrealized +3.3%
MMS MAXIMUS INC 0.0%
Value ($000) $483 Shares 5,286 Est. Cost $79.82 Unrealized +1.5%
IEMG ISHARES 0.0%
Value ($000) $479 Shares 7,260 Est. Cost $51.52 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $475 Shares 7,597 Est. Cost $64.31 Unrealized -1.4%
MRSH MARSH & MC LENNAN CO INC 0.0%
Value ($000) $473 Shares 2,348 Est. Cost $192.80 Unrealized +5.8%
SPLV INVESCO 0.0%
Value ($000) $468 Shares 6,373 Est. Cost $62.66 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $467 Shares 5,149 Est. Cost $79.96 Unrealized +12.1%
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value ($000) $467 Shares 2,322 Est. Cost $138.64 Unrealized +41.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $463 Shares 1,097 Est. Cost $331.79 Unrealized +28.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $461 Shares 2,536 Est. Cost $124.11 Unrealized +36.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $460 Shares 11,431 Est. Cost $72.43 Unrealized -34.0%
SCHP SCHWAB 0.0%
Value ($000) $459 Shares 17,040 Est. Cost $26.86 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $457 Shares 3,538 Est. Cost $141.72 Unrealized -24.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $457 Shares 4,073 Est. Cost $115.66 Unrealized +2.0%
TPR TAPESTRY INC 0.0%
Value ($000) $453 Shares 4,000 Est. Cost $53.51 Unrealized +94.3%
PGR PROGRESSIVE CORP SR NT 0.0%
Value ($000) $449 Shares 1,819 Est. Cost $190.22 Unrealized +21.8%
VWOB VANGUARD 0.0%
Value ($000) $449 Shares 6,712 Est. Cost $66.15 Unrealized
XLY SPDR 0.0%
Value ($000) $448 Shares 1,870 Est. Cost $179.25 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $444 Shares 4,787 Est. Cost $129.13 Unrealized -28.2%
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $439 Shares 2,624 Est. Cost $165.29 Unrealized +7.9%
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value ($000) $439 Shares 41,928 Est. Cost $5.81 Unrealized
IWN ISHARES 0.0%
Value ($000) $437 Shares 2,472 Est. Cost $159.46 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $437 Shares 1,548 Est. Cost $247.20 Unrealized +11.3%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value ($000) $436 Shares 34,092 Est. Cost $14.12 Unrealized -2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 2,046 Est. Cost $110.95 Unrealized +78.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $432 Shares 2,769 Est. Cost $82.95 Unrealized +72.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $431 Shares 1,756 Est. Cost $238.95 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $429 Shares 2,185 Est. Cost $157.80 Unrealized +15.4%
ZTS ZOETIS INC 0.0%
Value ($000) $428 Shares 2,923 Est. Cost $162.87 Unrealized -7.6%
NGG NATIONAL GRID 0.0%
Value ($000) $427 Shares 5,879 Est. Cost $69.15 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $427 Shares 5,181 Est. Cost $64.89 Unrealized +21.5%
WSO WATSCO INC 0.0%
Value ($000) $425 Shares 1,052 Est. Cost $500.37 Unrealized -14.5%
AFL AFLAC INC 0.0%
Value ($000) $424 Shares 3,798 Est. Cost $104.19 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $418 Shares 2,112 Est. Cost $161.77 Unrealized +18.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $417 Shares 1,188 Est. Cost $279.77 Unrealized +23.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $415 Shares 12,040 Est. Cost $34.46 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $414 Shares 1,443 Est. Cost $209.06 Unrealized +27.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $414 Shares 1,059 Est. Cost $339.37 Unrealized +17.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $413 Shares 3,261 Est. Cost $127.00 Unrealized +1.0%
IBIT ISHARES 0.0%
Value ($000) $412 Shares 6,344 Est. Cost $46.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $410 Shares 4,367 Est. Cost $98.36 Unrealized -1.2%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $408 Shares 6,880 Est. Cost $55.58 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $407 Shares 1,844 Est. Cost $196.37 Unrealized +13.9%
INTC INTEL CORP 0.0%
Value ($000) $407 Shares 12,135 Est. Cost $24.23 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $407 Shares 1,280 Est. Cost $304.73 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $406 Shares 5,715 Est. Cost $71.04 Unrealized
XLK SPDR 0.0%
Value ($000) $402 Shares 1,426 Est. Cost $199.11 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $401 Shares 12,025 Est. Cost $43.45 Unrealized -16.3%
GDDY GODADDY INC 0.0%
Value ($000) $401 Shares 2,928 Est. Cost $181.26 Unrealized -15.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $401 Shares 1,682 Est. Cost $224.50 Unrealized +10.1%
PTC PTC INC 0.0%
Value ($000) $400 Shares 1,972 Est. Cost $191.44 Unrealized +6.5%
CGNX COGNEX CORP 0.0%
Value ($000) $397 Shares 8,774 Est. Cost $38.40 Unrealized +5.1%
MET METLIFE INC 0.0%
Value ($000) $397 Shares 4,823 Est. Cost $65.17 Unrealized +19.6%
EFV ISHARES 0.0%
Value ($000) $397 Shares 5,849 Est. Cost $52.47 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $396 Shares 5,372 Est. Cost $96.86 Unrealized -15.4%
BA BOEING CO 0.0%
Value ($000) $393 Shares 1,821 Est. Cost $225.47 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $393 Shares 1,434 Est. Cost $199.64 Unrealized +35.4%
IJR ISHARES 0.0%
Value ($000) $392 Shares 3,301 Est. Cost $108.72 Unrealized
EXP EAGLE 0.0%
Value ($000) $390 Shares 1,675 Est. Cost $200.46 Unrealized +12.9%
TOST TOAST, INC 0.0%
Value ($000) $390 Shares 10,680 Est. Cost $35.77 Unrealized +21.4%
AMGN AMGEN INC 0.0%
Value ($000) $387 Shares 1,372 Est. Cost $286.59 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $386 Shares 2,651 Est. Cost $101.84 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $386 Shares 2,289 Est. Cost $122.95 Unrealized +44.6%
XLP SPDR 0.0%
Value ($000) $382 Shares 4,877 Est. Cost $72.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $380 Shares 5,756 Est. Cost $40.33 Unrealized +52.3%
NKE NIKE INC CLASS B 0.0%
Value ($000) $380 Shares 5,446 Est. Cost $97.31 Unrealized -24.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $380 Shares 3,101 Est. Cost $121.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $375 Shares 5,830 Est. Cost $75.68 Unrealized -13.5%
INCY INCYTE CORP 0.0%
Value ($000) $375 Shares 4,417 Est. Cost $79.04 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $374 Shares 2,491 Est. Cost $156.60 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $372 Shares 3,952 Est. Cost $81.88 Unrealized +24.8%
KAI KADANT INC 0.0%
Value ($000) $369 Shares 1,241 Est. Cost $266.26 Unrealized +22.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $363 Shares 3,003 Est. Cost $66.19 Unrealized +76.2%
ENS ENERSYS INC 0.0%
Value ($000) $362 Shares 3,202 Est. Cost $91.27 Unrealized +7.3%
COWZ PACER 0.0%
Value ($000) $361 Shares 6,284 Est. Cost $51.99 Unrealized
CGW INVESCO 0.0%
Value ($000) $361 Shares 5,612 Est. Cost $64.24 Unrealized
CPRT COPART INC 0.0%
Value ($000) $359 Shares 7,994 Est. Cost $49.65 Unrealized -5.1%
MSI MOTOROLA 0.0%
Value ($000) $359 Shares 786 Est. Cost $320.59 Unrealized +39.8%
PLD PROLOGIS INC 0.0%
Value ($000) $359 Shares 3,135 Est. Cost $107.18 Unrealized +1.0%
WELL WELLTOWER INC 0.0%
Value ($000) $357 Shares 2,002 Est. Cost $163.41 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $355 Shares 5,601 Est. Cost $32.83 Unrealized +76.1%
GNTX GENTEX CORP 0.0%
Value ($000) $354 Shares 12,491 Est. Cost $30.24 Unrealized -12.1%
SOXX ISHARES 0.0%
Value ($000) $351 Shares 1,296 Est. Cost $342.65 Unrealized
RGEN REPLIGEN 0.0%
Value ($000) $351 Shares 2,626 Est. Cost $158.89 Unrealized -23.6%
UBS UBS GROUP 0.0%
Value ($000) $350 Shares 8,532 Est. Cost $32.88 Unrealized +18.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $349 Shares 1,705 Est. Cost $211.48 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $349 Shares 2,052 Est. Cost $150.44 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $349 Shares 6,555 Est. Cost $67.27 Unrealized -20.3%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $349 Shares 4,176 Est. Cost $58.90 Unrealized +40.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $346 Shares 11,420 Est. Cost $46.86 Unrealized -35.3%
EXPO EXPONENT INC 0.0%
Value ($000) $346 Shares 4,974 Est. Cost $80.54 Unrealized -11.9%
VDE VANGUARD 0.0%
Value ($000) $344 Shares 2,731 Est. Cost $117.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $340 Shares 7,545 Est. Cost $46.82 Unrealized -2.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $339 Shares 4,641 Est. Cost $34.54 Unrealized +88.8%
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value ($000) $339 Shares 2,613 Est. Cost $101.64 Unrealized +29.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $338 Shares 3,046 Est. Cost $83.29 Unrealized +34.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $337 Shares 3,200 Est. Cost $92.19 Unrealized +20.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $335 Shares 7,435 Est. Cost $37.55 Unrealized +15.5%
CTAS CINTAS CORP 0.0%
Value ($000) $334 Shares 1,627 Est. Cost $181.00 Unrealized +17.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $332 Shares 2,954 Est. Cost $108.19 Unrealized 0.0%
JHML JOHN HANCOCK 0.0%
Value ($000) $328 Shares 4,188 Est. Cost $67.42 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $326 Shares 1,645 Est. Cost $213.66 Unrealized -7.2%
TRV TRAVELERS COS INC 0.0%
Value ($000) $326 Shares 1,166 Est. Cost $265.92 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $325 Shares 1,292 Est. Cost $276.62 Unrealized -1.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $325 Shares 2,060 Est. Cost $114.08 Unrealized +35.6%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $324 Shares 7,625 Est. Cost $30.43 Unrealized +18.4%
FRPT FRESHPET INC 0.0%
Value ($000) $323 Shares 5,852 Est. Cost $80.09 Unrealized -22.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $321 Shares 3,377 Est. Cost $89.44 Unrealized +5.1%
PSX PHILLIPS 66 0.0%
Value ($000) $321 Shares 2,358 Est. Cost $114.69 Unrealized +10.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $321 Shares 3,884 Est. Cost $55.78 Unrealized +30.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $320 Shares 422 Est. Cost $596.95 Unrealized +23.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $318 Shares 6,028 Est. Cost $47.26 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $316 Shares 12,790 Est. Cost $30.20 Unrealized -9.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $316 Shares 1,868 Est. Cost $169.26 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $316 Shares 978 Est. Cost $308.14 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $316 Shares 5,046 Est. Cost $44.53 Unrealized +37.6%
AON AON PLC 0.0%
Value ($000) $316 Shares 885 Est. Cost $334.41 Unrealized +8.1%
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%
Value ($000) $315 Shares 34,605 Est. Cost $11.41 Unrealized -15.2%
DOV DOVER CORP 0.0%
Value ($000) $312 Shares 1,870 Est. Cost $138.39 Unrealized +29.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $312 Shares 3,899 Est. Cost $92.03 Unrealized -6.4%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $310 Shares 2,975 Est. Cost $78.74 Unrealized +27.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $309 Shares 2,431 Est. Cost $78.51 Unrealized +51.1%
FNDA SCHWAB 0.0%
Value ($000) $308 Shares 9,880 Est. Cost $28.65 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $308 Shares 5,047 Est. Cost $55.55 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC S 0.0%
Value ($000) $304 Shares 1,369 Est. Cost $150.18 Unrealized +43.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 2,365 Est. Cost $117.22 Unrealized +2.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $303 Shares 3,698 Est. Cost $61.24 Unrealized +22.2%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $302 Shares 1,579 Est. Cost $245.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $302 Shares 3,001 Est. Cost $86.44 Unrealized +14.7%
TOTAL ENERGIES SE 0.0%
Value ($000) $298 Shares 4,986 Est. Cost $59.69 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $296 Shares 1,559 Est. Cost $181.84 Unrealized 0.0%
FCX FREEPORT 0.0%
Value ($000) $291 Shares 7,410 Est. Cost $37.03 Unrealized +16.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $289 Shares 5,450 Est. Cost $55.80 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $289 Shares 2,518 Est. Cost $100.72 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $289 Shares 677 Est. Cost $386.45 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value ($000) $286 Shares 14,864 Est. Cost $16.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $286 Shares 2,069 Est. Cost $130.53 Unrealized 0.0%
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value ($000) $281 Shares 16,814 Est. Cost $12.00 Unrealized
QLYS QUALYS 0.0%
Value ($000) $279 Shares 2,112 Est. Cost $138.60 Unrealized -2.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $279 Shares 4,563 Est. Cost $42.36 Unrealized +37.6%
DD DUPOINT DE NEMOURS INC 0.0%
Value ($000) $278 Shares 3,563 Est. Cost $31.14 Unrealized 0.0%
NOG NORTHERN OIL AND GAS 0.0%
Value ($000) $275 Shares 11,094 Est. Cost $35.95 Unrealized -26.2%
AZO AUTOZONE INC 0.0%
Value ($000) $275 Shares 64 Est. Cost $4011.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $274 Shares 790 Est. Cost $288.40 Unrealized +21.8%
BL BLACKLINE INC 0.0%
Value ($000) $273 Shares 5,148 Est. Cost $57.85 Unrealized -6.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $273 Shares 1,124 Est. Cost $191.08 Unrealized +40.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $272 Shares 3,614 Est. Cost $67.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $272 Shares 2,146 Est. Cost $113.15 Unrealized +21.2%
RVTY REVVITY INC 0.0%
Value ($000) $272 Shares 3,098 Est. Cost $113.18 Unrealized -19.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value ($000) $270 Shares 1,035 Est. Cost $208.90 Unrealized +25.0%
STE STERIS 0.0%
Value ($000) $270 Shares 1,090 Est. Cost $233.06 Unrealized +2.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $269 Shares 3,215 Est. Cost $66.50 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $269 Shares 1,401 Est. Cost $186.26 Unrealized +9.8%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $268 Shares 218 Est. Cost $1253.17 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $267 Shares 5,004 Est. Cost $55.69 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $267 Shares 2,831 Est. Cost $108.49 Unrealized -11.5%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $266 Shares 7,823 Est. Cost $37.52 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $262 Shares 2,517 Est. Cost $77.09 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $262 Shares 1,110 Est. Cost $228.30 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $261 Shares 10,469 Est. Cost $26.40 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $261 Shares 3,895 Est. Cost $70.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $261 Shares 3,556 Est. Cost $71.07 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $260 Shares 3,870 Est. Cost $56.26 Unrealized +11.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $258 Shares 3,681 Est. Cost $55.97 Unrealized +28.6%
WDFC WD 40 CO 0.0%
Value ($000) $257 Shares 1,300 Est. Cost $215.12 Unrealized -0.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $255 Shares 4,278 Est. Cost $67.63 Unrealized 0.0%
F FORD MOTOR 0.0%
Value ($000) $254 Shares 21,209 Est. Cost $10.03 Unrealized +12.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $253 Shares 1,524 Est. Cost $172.36 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 911 Est. Cost $389.69 Unrealized -22.5%
VUG VANGUARD 0.0%
Value ($000) $250 Shares 521 Est. Cost $438.40 Unrealized
ITB ISHARES 0.0%
Value ($000) $248 Shares 2,308 Est. Cost $101.73 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $247 Shares 7,136 Est. Cost $34.68 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $247 Shares 2,651 Est. Cost $80.98 Unrealized +26.2%
EQIX EQUINIX INC SR NT 0.0%
Value ($000) $247 Shares 315 Est. Cost $774.22 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $246 Shares 7,647 Est. Cost $21.21 Unrealized +44.4%
CME CME GROUP INC 0.0%
Value ($000) $245 Shares 908 Est. Cost $269.86 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $245 Shares 942 Est. Cost $261.21 Unrealized 0.0%
COKE COCACOLA CONSOLIDATED 0.0%
Value ($000) $245 Shares 2,089 Est. Cost $115.38 Unrealized 0.0%
ITOT ISHARES 0.0%
Value ($000) $245 Shares 1,680 Est. Cost $115.30 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $243 Shares 2,212 Est. Cost $106.86 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $242 Shares 8,705 Est. Cost $31.02 Unrealized -6.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $242 Shares 1,398 Est. Cost $182.45 Unrealized -1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 1,693 Est. Cost $101.32 Unrealized +27.5%
ITT ITT INC 0.0%
Value ($000) $239 Shares 1,339 Est. Cost $167.78 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $239 Shares 1,250 Est. Cost $281.86 Unrealized -34.7%
WAT WATERS CORP 0.0%
Value ($000) $239 Shares 797 Est. Cost $301.75 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $238 Shares 706 Est. Cost $312.02 Unrealized 0.0%
EMB ISHARES 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $89.36 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $237 Shares 2,905 Est. Cost $81.43 Unrealized +12.8%
CSX CSX CORP SR GLBL 0.0%
Value ($000) $237 Shares 6,665 Est. Cost $30.93 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $237 Shares 3,528 Est. Cost $71.83 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $237 Shares 1,685 Est. Cost $135.50 Unrealized 0.0%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value ($000) $236 Shares 1,230 Est. Cost $180.27 Unrealized +6.2%
SONY SONY CORP ADR 0.0%
Value ($000) $236 Shares 8,182 Est. Cost $28.79 Unrealized
VGSH VANGUARD 0.0%
Value ($000) $234 Shares 3,968 Est. Cost $58.44 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $233 Shares 2,554 Est. Cost $88.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $233 Shares 1,810 Est. Cost $131.96 Unrealized +8.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $233 Shares 8,220 Est. Cost $24.36 Unrealized +19.2%
GLOB GLOBANT 0.0%
Value ($000) $230 Shares 4,012 Est. Cost $205.85 Unrealized -64.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $227 Shares 1,330 Est. Cost $160.05 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 9,064 Est. Cost $31.08 Unrealized -17.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $225 Shares 10,238 Est. Cost $22.11 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $225 Shares 2,699 Est. Cost $79.79 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $224 Shares 530 Est. Cost $380.68 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $223 Shares 3,671 Est. Cost $56.92 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $223 Shares 149 Est. Cost $1211.63 Unrealized +24.1%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $222 Shares 347 Est. Cost $606.98 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $220 Shares 3,679 Est. Cost $49.30 Unrealized +18.3%
ING ING GROEP NV 0.0%
Value ($000) $219 Shares 8,409 Est. Cost $26.08 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $219 Shares 10,369 Est. Cost $40.31 Unrealized -36.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $217 Shares 626 Est. Cost $326.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $216 Shares 342 Est. Cost $594.66 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $215 Shares 2,083 Est. Cost $104.44 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $215 Shares 451 Est. Cost $502.63 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $214 Shares 3,181 Est. Cost $63.88 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $213 Shares 1,254 Est. Cost $156.63 Unrealized 0.0%
VTV VANGUARD 0.0%
Value ($000) $211 Shares 1,130 Est. Cost $169.59 Unrealized
PHYS SPROTT 0.0%
Value ($000) $211 Shares 7,113 Est. Cost $29.62 Unrealized
PAVE GLOBAL X 0.0%
Value ($000) $211 Shares 4,420 Est. Cost $47.63 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $210 Shares 1,443 Est. Cost $127.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $210 Shares 3,052 Est. Cost $62.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $207 Shares 340 Est. Cost $563.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $207 Shares 1,216 Est. Cost $147.81 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $206 Shares 3,582 Est. Cost $55.10 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $204 Shares 409 Est. Cost $432.98 Unrealized +3.5%
TEL TE CONNECTIVITY PLC COM 0.0%
Value ($000) $204 Shares 930 Est. Cost $200.01 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $203 Shares 2,653 Est. Cost $70.00 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $203 Shares 22,627 Est. Cost $8.97 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $202 Shares 4,415 Est. Cost $44.34 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $201 Shares 794 Est. Cost $247.84 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $200 Shares 4,552 Est. Cost $39.71 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $199 Shares 12,333 Est. Cost $12.45 Unrealized +26.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $196 Shares 18,449 Est. Cost $9.06 Unrealized +10.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $178 Shares 26,558 Est. Cost $4.02 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $170 Shares 17,180 Est. Cost $15.12 Unrealized -15.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $153 Shares 12,743 Est. Cost $30.32 Unrealized -51.1%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $137 Shares 30,081 Est. Cost $2.95 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $126 Shares 22,453 Est. Cost $4.32 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $101 Shares 13,162 Est. Cost $12.82 Unrealized -30.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 10,907 Est. Cost $4.80 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $52 Shares 10,881 Est. Cost $5.16 Unrealized