Linden Thomas Advisory Services, LLC Diversified Active

CIK: 0001965702 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $448,828 (100.0% shares, 0.0% debt)

Holdings (385)

AVGO BROADCOM INC 1.0%
Value ($000) $4,432 Shares 5,336 Est. Cost $48.35 Unrealized +73.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $4,359 Shares 8,115 Est. Cost $348.44 Unrealized +45.4%
CRM SALESFORCE INC 0.9%
Value ($000) $3,899 Shares 19,228 Est. Cost $155.94 Unrealized +36.9%
CHE CHEMED CORP NEW 0.8%
Value ($000) $3,617 Shares 6,960 Est. Cost $483.24 Unrealized +6.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,556 Shares 8,176 Est. Cost $15.89 Unrealized +181.7%
AAPL APPLE INC 0.8%
Value ($000) $3,534 Shares 20,644 Est. Cost $143.71 Unrealized +26.2%
META META PLATFORMS INC 0.7%
Value ($000) $3,348 Shares 11,151 Est. Cost $161.90 Unrealized +84.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,232 Shares 7,904 Est. Cost $427.02 Unrealized -2.8%
FDS FACTSET RESH SYS INC 0.7%
Value ($000) $3,209 Shares 7,340 Est. Cost $412.64 Unrealized +0.7%
IT GARTNER INC 0.6%
Value ($000) $2,902 Shares 8,446 Est. Cost $322.92 Unrealized +8.0%
INTU INTUIT 0.6%
Value ($000) $2,844 Shares 5,567 Est. Cost $397.62 Unrealized +25.5%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $2,758 Shares 52,092 Est. Cost $50.07 Unrealized +13.5%
ORCL ORACLE CORP 0.6%
Value ($000) $2,734 Shares 25,816 Est. Cost $76.60 Unrealized +47.2%
NFLX NETFLIX INC 0.6%
Value ($000) $2,716 Shares 7,194 Est. Cost $29.82 Unrealized +42.2%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $2,705 Shares 13,324 Est. Cost $40.28 Unrealized +3.2%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $2,551 Shares 33,176 Est. Cost $78.02 Unrealized +6.2%
TSLA TESLA INC 0.6%
Value ($000) $2,507 Shares 10,021 Est. Cost $204.54 Unrealized +25.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $2,484 Shares 35,519 Est. Cost $70.23 Unrealized -1.2%
IDXX IDEXX LABS INC 0.5%
Value ($000) $2,456 Shares 5,617 Est. Cost $407.52 Unrealized +22.4%
LAM RESEARCH CORP 0.5%
Value ($000) $2,410 Shares 3,845 Est. Cost $496.39 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $2,409 Shares 25,725 Est. Cost $79.43 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,397 Shares 31,981 Est. Cost $71.04 Unrealized -0.5%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $2,384 Shares 11,671 Est. Cost $205.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,347 Shares 10,012 Est. Cost $80.65 Unrealized +46.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $2,314 Shares 9,784 Est. Cost $262.88 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,281 Shares 6,241 Est. Cost $325.65 Unrealized +18.5%
LII LENNOX INTL INC 0.5%
Value ($000) $2,269 Shares 6,061 Est. Cost $238.08 Unrealized +48.1%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $2,257 Shares 14,379 Est. Cost $128.37 Unrealized +15.3%
EPAM EPAM SYS INC 0.5%
Value ($000) $2,233 Shares 8,732 Est. Cost $303.69 Unrealized -18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,232 Shares 38,449 Est. Cost $61.05 Unrealized -11.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,224 Shares 7,044 Est. Cost $256.17 Unrealized +26.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,212 Shares 52,606 Est. Cost $35.68 Unrealized +2.1%
HD HOME DEPOT INC 0.5%
Value ($000) $2,190 Shares 7,249 Est. Cost $281.94 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,175 Shares 131,184 Est. Cost $15.16 Unrealized +0.6%
CONSOL ENERGY INC NEW 0.5%
Value ($000) $2,143 Shares 20,429 Est. Cost $67.81 Unrealized
MATX MATSON INC 0.5%
Value ($000) $2,129 Shares 23,996 Est. Cost $66.59 Unrealized +27.3%
VICI VICI PPTYS INC 0.5%
Value ($000) $2,088 Shares 71,766 Est. Cost $27.34 Unrealized -1.2%
AMR ALPHA METALLURGICAL RESOUR I 0.5%
Value ($000) $2,036 Shares 7,838 Est. Cost $151.88 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $2,034 Shares 2,471 Est. Cost $735.00 Unrealized +6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value ($000) $2,029 Shares 12,145 Est. Cost $118.85 Unrealized +40.7%
ADBE ADOBE INC 0.5%
Value ($000) $2,025 Shares 3,972 Est. Cost $326.26 Unrealized +60.8%
ROL ROLLINS INC 0.5%
Value ($000) $2,025 Shares 54,242 Est. Cost $37.34 Unrealized +4.9%
VEEV VEEVA SYS INC 0.5%
Value ($000) $2,022 Shares 9,940 Est. Cost $171.21 Unrealized +17.7%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $2,021 Shares 19,611 Est. Cost $64.24 Unrealized +44.7%
KINIKSA PHARMACEUTICALS LTD 0.4%
Value ($000) $2,013 Shares 115,891 Est. Cost $15.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $1,969 Shares 4,261 Est. Cost $357.64 Unrealized +40.3%
VERITIV CORP 0.4%
Value ($000) $1,966 Shares 11,642 Est. Cost $126.38 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,958 Shares 4,945 Est. Cost $360.38 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,898 Shares 5,459 Est. Cost $306.18 Unrealized +14.2%
KLAC KLA CORP 0.4%
Value ($000) $1,897 Shares 4,136 Est. Cost $411.58 Unrealized +14.1%
V VISA INC 0.4%
Value ($000) $1,895 Shares 8,237 Est. Cost $218.67 Unrealized +8.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $1,891 Shares 7,293 Est. Cost $312.62 Unrealized -4.3%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $1,875 Shares 27,542 Est. Cost $78.08 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,873 Shares 4,258 Est. Cost $382.50 Unrealized +8.7%
AMGN AMGEN INC 0.4%
Value ($000) $1,844 Shares 6,861 Est. Cost $240.01 Unrealized -3.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,840 Shares 12,342 Est. Cost $137.21 Unrealized -1.4%
DBI DESIGNER BRANDS INC 0.4%
Value ($000) $1,812 Shares 143,094 Est. Cost $7.54 Unrealized +30.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $1,804 Shares 4,672 Est. Cost $328.15 Unrealized +19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,793 Shares 7,653 Est. Cost $163.23 Unrealized +43.4%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,789 Shares 75,840 Est. Cost $19.64 Unrealized +18.5%
ABT ABBOTT LABS 0.4%
Value ($000) $1,758 Shares 18,150 Est. Cost $98.34 Unrealized +2.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,739 Shares 2,513 Est. Cost $646.80 Unrealized +9.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $1,736 Shares 4,583 Est. Cost $343.37 Unrealized +8.3%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,735 Shares 12,019 Est. Cost $158.14 Unrealized -8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $1,732 Shares 99,688 Est. Cost $13.64 Unrealized +17.9%
ANSYS INC 0.4%
Value ($000) $1,728 Shares 5,809 Est. Cost $247.85 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $1,704 Shares 3,502 Est. Cost $507.28 Unrealized -10.0%
NX QUANEX BLDG PRODS CORP 0.4%
Value ($000) $1,698 Shares 60,269 Est. Cost $21.43 Unrealized +23.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,688 Shares 7,639 Est. Cost $226.99 Unrealized -7.0%
FFIV F5 INC 0.4%
Value ($000) $1,687 Shares 10,471 Est. Cost $148.74 Unrealized +5.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,684 Shares 36,610 Est. Cost $29.78 Unrealized +53.4%
MORN MORNINGSTAR INC 0.4%
Value ($000) $1,676 Shares 7,155 Est. Cost $227.03 Unrealized -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,668 Shares 1,835 Est. Cost $53.91 Unrealized +16.4%
ARCB ARCBEST CORP 0.4%
Value ($000) $1,655 Shares 16,284 Est. Cost $88.44 Unrealized +17.1%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $1,655 Shares 20,633 Est. Cost $79.71 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.4%
Value ($000) $1,652 Shares 8,218 Est. Cost $35.02 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,631 Shares 6,904 Est. Cost $195.63 Unrealized +18.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,628 Shares 4,221 Est. Cost $329.84 Unrealized +15.8%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $1,622 Shares 42,450 Est. Cost $49.87 Unrealized -17.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,611 Shares 6,411 Est. Cost $249.26 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,600 Shares 12,230 Est. Cost $113.45 Unrealized +13.2%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $1,600 Shares 10,240 Est. Cost $119.46 Unrealized +20.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,599 Shares 6,270 Est. Cost $227.74 Unrealized +15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $1,597 Shares 18,049 Est. Cost $94.12 Unrealized -5.5%
FIVE FIVE BELOW INC 0.4%
Value ($000) $1,596 Shares 9,917 Est. Cost $158.60 Unrealized +15.2%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $1,595 Shares 48,657 Est. Cost $29.39 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $1,594 Shares 25,344 Est. Cost $64.21 Unrealized -9.7%
ARCH RESOURCES INC 0.4%
Value ($000) $1,594 Shares 9,341 Est. Cost $112.76 Unrealized
LMAT LEMAITRE VASCULAR INC 0.4%
Value ($000) $1,588 Shares 29,157 Est. Cost $59.56 Unrealized -2.6%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $1,584 Shares 17,646 Est. Cost $81.05 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $1,581 Shares 16,887 Est. Cost $84.39 Unrealized -5.7%
PLAB PHOTRONICS INC 0.4%
Value ($000) $1,580 Shares 78,165 Est. Cost $18.54 Unrealized +26.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,579 Shares 5,403 Est. Cost $246.46 Unrealized +26.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,570 Shares 9,382 Est. Cost $147.78 Unrealized +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,567 Shares 26,536 Est. Cost $50.45 Unrealized +13.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,561 Shares 20,952 Est. Cost $69.60 Unrealized +9.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $1,545 Shares 43,001 Est. Cost $23.64 Unrealized +38.9%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,536 Shares 1,769 Est. Cost $545.03 Unrealized +57.5%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $1,531 Shares 12,008 Est. Cost $118.86 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $1,529 Shares 56,116 Est. Cost $23.02 Unrealized +25.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,520 Shares 3,452 Est. Cost $493.75 Unrealized -14.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,519 Shares 8,676 Est. Cost $150.89 Unrealized +17.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,513 Shares 23,849 Est. Cost $52.79 Unrealized +9.8%
NATIONAL INSTRS CORP 0.3%
Value ($000) $1,510 Shares 25,327 Est. Cost $59.62 Unrealized
GLOBALSTAR INC 0.3%
Value ($000) $1,496 Shares 1,142,152 Est. Cost $1.08 Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,495 Shares 19,128 Est. Cost $60.34 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,486 Shares 45,839 Est. Cost $31.29 Unrealized -7.3%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,485 Shares 9,673 Est. Cost $128.48 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,478 Shares 1,753 Est. Cost $505.11 Unrealized +48.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,476 Shares 17,571 Est. Cost $36.85 Unrealized +14.4%
SO SOUTHERN CO 0.3%
Value ($000) $1,467 Shares 22,664 Est. Cost $59.88 Unrealized +6.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,467 Shares 43,596 Est. Cost $32.64 Unrealized -6.6%
BMI BADGER METER INC 0.3%
Value ($000) $1,464 Shares 10,173 Est. Cost $135.17 Unrealized +14.9%
LOW LOWES COS INC 0.3%
Value ($000) $1,463 Shares 7,037 Est. Cost $189.08 Unrealized +13.7%
CPRT COPART INC 0.3%
Value ($000) $1,458 Shares 33,845 Est. Cost $30.58 Unrealized +45.4%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $1,456 Shares 10,807 Est. Cost $130.90 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,441 Shares 14,013 Est. Cost $80.02 Unrealized +35.7%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $1,436 Shares 5,931 Est. Cost $200.08 Unrealized +27.8%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,433 Shares 3,587 Est. Cost $434.66 Unrealized +0.6%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value ($000) $1,426 Shares 30,336 Est. Cost $43.93 Unrealized +7.1%
VVV VALVOLINE INC 0.3%
Value ($000) $1,420 Shares 44,054 Est. Cost $35.15 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,412 Shares 23,440 Est. Cost $59.56 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,408 Shares 26,134 Est. Cost $54.69 Unrealized -3.1%
FORM FORMFACTOR INC 0.3%
Value ($000) $1,407 Shares 40,267 Est. Cost $29.88 Unrealized +12.5%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,403 Shares 14,296 Est. Cost $98.69 Unrealized 0.0%
MSA MSA SAFETY INC 0.3%
Value ($000) $1,402 Shares 8,892 Est. Cost $171.77 Unrealized 0.0%
KELLANOVA 0.3%
Value ($000) $1,397 Shares 23,482 Est. Cost $60.48 Unrealized -9.2%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,387 Shares 7,015 Est. Cost $124.57 Unrealized +56.7%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,385 Shares 7,620 Est. Cost $213.85 Unrealized -6.1%
BIIB BIOGEN INC 0.3%
Value ($000) $1,383 Shares 5,380 Est. Cost $277.89 Unrealized -3.7%
AZO AUTOZONE INC 0.3%
Value ($000) $1,374 Shares 541 Est. Cost $2426.76 Unrealized +3.4%
PEN PENUMBRA INC 0.3%
Value ($000) $1,367 Shares 5,651 Est. Cost $210.12 Unrealized +32.2%
DOW DOW INC 0.3%
Value ($000) $1,367 Shares 26,512 Est. Cost $41.71 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,365 Shares 8,583 Est. Cost $153.57 Unrealized +3.5%
VCEL VERICEL CORP 0.3%
Value ($000) $1,364 Shares 40,705 Est. Cost $32.87 Unrealized +5.5%
BFC BANK FIRST CORP 0.3%
Value ($000) $1,357 Shares 17,585 Est. Cost $69.56 Unrealized +9.7%
M D C HLDGS INC 0.3%
Value ($000) $1,351 Shares 32,758 Est. Cost $46.77 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $1,350 Shares 35,165 Est. Cost $32.02 Unrealized +20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,345 Shares 7,727 Est. Cost $205.88 Unrealized -15.0%
CRAI CRA INTL INC 0.3%
Value ($000) $1,335 Shares 13,249 Est. Cost $97.66 Unrealized +4.6%
NEOG NEOGEN CORP 0.3%
Value ($000) $1,335 Shares 71,988 Est. Cost $18.08 Unrealized +20.5%
FOXA FOX CORP 0.3%
Value ($000) $1,325 Shares 42,474 Est. Cost $29.81 Unrealized +6.9%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,319 Shares 30,626 Est. Cost $36.29 Unrealized -5.1%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,315 Shares 14,004 Est. Cost $99.12 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $1,312 Shares 17,852 Est. Cost $80.89 Unrealized +0.3%
NTAP NETAPP INC 0.3%
Value ($000) $1,300 Shares 17,129 Est. Cost $61.49 Unrealized +19.5%
BX BLACKSTONE INC 0.3%
Value ($000) $1,296 Shares 12,096 Est. Cost $79.05 Unrealized +23.2%
BKU BANKUNITED INC 0.3%
Value ($000) $1,290 Shares 56,850 Est. Cost $18.57 Unrealized +25.9%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $1,288 Shares 33,700 Est. Cost $28.69 Unrealized +10.7%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,287 Shares 7,947 Est. Cost $156.19 Unrealized +8.7%
MOV MOVADO GROUP INC 0.3%
Value ($000) $1,286 Shares 47,026 Est. Cost $26.16 Unrealized +4.0%
THE ODP CORP 0.3%
Value ($000) $1,285 Shares 27,841 Est. Cost $45.50 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,284 Shares 7,258 Est. Cost $163.68 Unrealized
SPSC SPS COMM INC 0.3%
Value ($000) $1,282 Shares 7,512 Est. Cost $177.50 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,280 Shares 21,536 Est. Cost $59.67 Unrealized +8.6%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,280 Shares 17,310 Est. Cost $73.07 Unrealized +6.9%
CMA COMERICA INC 0.3%
Value ($000) $1,274 Shares 30,666 Est. Cost $41.97 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.3%
Value ($000) $1,271 Shares 104,334 Est. Cost $10.02 Unrealized +10.7%
BOX BOX INC 0.3%
Value ($000) $1,270 Shares 52,465 Est. Cost $28.57 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $1,266 Shares 18,218 Est. Cost $73.14 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,259 Shares 8,333 Est. Cost $176.45 Unrealized -11.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,251 Shares 36,608 Est. Cost $34.53 Unrealized -2.4%
CROX CROCS INC 0.3%
Value ($000) $1,248 Shares 14,147 Est. Cost $89.32 Unrealized +15.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,246 Shares 9,077 Est. Cost $183.54 Unrealized -10.4%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,233 Shares 21,828 Est. Cost $47.90 Unrealized +15.1%
GLW CORNING INC 0.3%
Value ($000) $1,229 Shares 40,328 Est. Cost $30.12 Unrealized +2.0%
NRC NATIONAL RESH CORP 0.3%
Value ($000) $1,227 Shares 27,643 Est. Cost $43.97 Unrealized -0.8%
DXCM DEXCOM INC 0.3%
Value ($000) $1,217 Shares 13,046 Est. Cost $110.00 Unrealized +2.5%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $1,214 Shares 71,583 Est. Cost $16.84 Unrealized +7.1%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $1,204 Shares 21,582 Est. Cost $56.74 Unrealized 0.0%
NV5 GLOBAL INC 0.3%
Value ($000) $1,203 Shares 12,503 Est. Cost $110.77 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $1,198 Shares 11,722 Est. Cost $95.78 Unrealized +4.7%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,194 Shares 20,902 Est. Cost $66.96 Unrealized -5.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,190 Shares 9,768 Est. Cost $135.10 Unrealized -5.8%
GRMN GARMIN LTD 0.3%
Value ($000) $1,186 Shares 11,271 Est. Cost $84.63 Unrealized +18.8%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,185 Shares 68,887 Est. Cost $18.74 Unrealized -9.5%
SRCE 1ST SOURCE CORP 0.3%
Value ($000) $1,166 Shares 27,709 Est. Cost $41.93 Unrealized
RMR RMR GROUP INC 0.3%
Value ($000) $1,165 Shares 47,512 Est. Cost $20.14 Unrealized -4.9%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $1,154 Shares 8,052 Est. Cost $155.85 Unrealized -6.1%
COHU COHU INC 0.3%
Value ($000) $1,150 Shares 33,387 Est. Cost $36.91 Unrealized +2.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $1,150 Shares 5,382 Est. Cost $251.53 Unrealized -7.1%
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $1,135 Shares 16,648 Est. Cost $84.76 Unrealized -17.9%
AMCOR PLC 0.3%
Value ($000) $1,134 Shares 123,852 Est. Cost $10.19 Unrealized -14.4%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $1,133 Shares 52,083 Est. Cost $20.68 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $1,106 Shares 18,843 Est. Cost $52.79 Unrealized +25.4%
HPQ HP INC 0.2%
Value ($000) $1,075 Shares 41,827 Est. Cost $24.75 Unrealized +12.9%
O REALTY INCOME CORP 0.2%
Value ($000) $1,073 Shares 21,484 Est. Cost $52.57 Unrealized -4.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,064 Shares 9,580 Est. Cost $109.68 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,060 Shares 9,548 Est. Cost $113.25 Unrealized -8.3%
CGNX COGNEX CORP 0.2%
Value ($000) $1,054 Shares 24,830 Est. Cost $46.65 Unrealized +3.4%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,049 Shares 21,663 Est. Cost $42.08 Unrealized -4.4%
TNET TRINET GROUP INC 0.2%
Value ($000) $1,049 Shares 9,004 Est. Cost $75.73 Unrealized +35.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,041 Shares 7,520 Est. Cost $97.47 Unrealized +44.1%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,034 Shares 10,179 Est. Cost $100.29 Unrealized +12.5%
BRKR BRUKER CORP 0.2%
Value ($000) $1,028 Shares 16,508 Est. Cost $63.85 Unrealized +4.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,022 Shares 15,220 Est. Cost $56.51 Unrealized +19.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,021 Shares 98,182 Est. Cost $12.38 Unrealized -18.5%
OGS ONE GAS INC 0.2%
Value ($000) $1,014 Shares 14,851 Est. Cost $79.91 Unrealized -5.4%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,008 Shares 8,694 Est. Cost $132.74 Unrealized +4.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,005 Shares 16,779 Est. Cost $75.03 Unrealized -12.3%
STRA STRATEGIC ED INC 0.2%
Value ($000) $1,002 Shares 13,311 Est. Cost $68.95 Unrealized +0.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,002 Shares 18,902 Est. Cost $36.47 Unrealized +43.8%
WMT WALMART INC 0.2%
Value ($000) $970 Shares 6,065 Est. Cost $47.20 Unrealized +9.8%
BBY BEST BUY INC 0.2%
Value ($000) $954 Shares 13,739 Est. Cost $64.30 Unrealized +6.8%
WASH WASHINGTON TR BANCORP INC 0.2%
Value ($000) $954 Shares 36,217 Est. Cost $32.82 Unrealized -28.2%
RMD RESMED INC 0.2%
Value ($000) $944 Shares 6,385 Est. Cost $213.57 Unrealized -17.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $918 Shares 8,694 Est. Cost $105.36 Unrealized +9.3%
PODD INSULET CORP 0.2%
Value ($000) $916 Shares 5,744 Est. Cost $277.90 Unrealized -19.4%
AMBA AMBARELLA INC 0.2%
Value ($000) $908 Shares 17,120 Est. Cost $73.14 Unrealized -4.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $907 Shares 14,396 Est. Cost $79.21 Unrealized -21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $907 Shares 2,589 Est. Cost $310.38 Unrealized +14.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $905 Shares 3,451 Est. Cost $219.55 Unrealized +26.3%
ZS ZSCALER INC 0.2%
Value ($000) $904 Shares 5,809 Est. Cost $149.95 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $901 Shares 8,087 Est. Cost $103.58 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $899 Shares 4,439 Est. Cost $191.26 Unrealized +7.6%
MRK MERCK & CO INC 0.2%
Value ($000) $898 Shares 8,719 Est. Cost $99.84 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $896 Shares 27,010 Est. Cost $28.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $892 Shares 55,772 Est. Cost $15.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $889 Shares 1,763 Est. Cost $496.89 Unrealized -5.4%
SEAGEN INC 0.2%
Value ($000) $889 Shares 4,189 Est. Cost $137.29 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $879 Shares 1,555 Est. Cost $476.50 Unrealized +11.7%
USB US BANCORP DEL 0.2%
Value ($000) $876 Shares 26,507 Est. Cost $36.74 Unrealized -11.5%
NOW SERVICENOW INC 0.2%
Value ($000) $866 Shares 1,549 Est. Cost $79.91 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $861 Shares 9,915 Est. Cost $86.70 Unrealized 0.0%
XNCR XENCOR INC 0.2%
Value ($000) $860 Shares 42,690 Est. Cost $27.21 Unrealized -16.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $857 Shares 6,119 Est. Cost $138.25 Unrealized -3.2%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $854 Shares 7,975 Est. Cost $88.06 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $854 Shares 2,087 Est. Cost $141.12 Unrealized +41.4%
DOCS DOXIMITY INC 0.2%
Value ($000) $848 Shares 39,965 Est. Cost $27.29 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $841 Shares 31,111 Est. Cost $25.51 Unrealized +7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $839 Shares 2,237 Est. Cost $250.77 Unrealized +53.2%
WDAY WORKDAY INC 0.2%
Value ($000) $838 Shares 3,899 Est. Cost $231.89 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $835 Shares 8,988 Est. Cost $97.14 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $834 Shares 6,579 Est. Cost $117.17 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $832 Shares 1,621 Est. Cost $510.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $827 Shares 12,210 Est. Cost $58.62 Unrealized +13.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $824 Shares 6,668 Est. Cost $123.53 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $822 Shares 14,589 Est. Cost $50.91 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $816 Shares 7,075 Est. Cost $116.10 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $810 Shares 444 Est. Cost $183.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $808 Shares 5,415 Est. Cost $159.29 Unrealized -0.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $806 Shares 12,652 Est. Cost $66.38 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $806 Shares 7,289 Est. Cost $140.57 Unrealized -17.2%
DDOG DATADOG INC 0.2%
Value ($000) $805 Shares 8,836 Est. Cost $98.92 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $800 Shares 2,530 Est. Cost $286.37 Unrealized +16.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $799 Shares 14,865 Est. Cost $43.77 Unrealized +14.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $797 Shares 2,915 Est. Cost $242.50 Unrealized +15.5%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $796 Shares 19,818 Est. Cost $60.90 Unrealized -23.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $792 Shares 6,590 Est. Cost $142.45 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $791 Shares 10,736 Est. Cost $63.47 Unrealized +13.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $788 Shares 3,851 Est. Cost $216.19 Unrealized -3.2%
COR CENCORA INC 0.2%
Value ($000) $786 Shares 4,366 Est. Cost $157.87 Unrealized +14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $783 Shares 35,158 Est. Cost $22.31 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $783 Shares 1,546 Est. Cost $535.11 Unrealized -1.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $782 Shares 28,823 Est. Cost $29.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $782 Shares 6,648 Est. Cost $97.22 Unrealized +3.9%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $779 Shares 14,716 Est. Cost $47.45 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $775 Shares 12,738 Est. Cost $59.03 Unrealized +10.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $773 Shares 7,744 Est. Cost $95.57 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $749 Shares 26,957 Est. Cost $27.79 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $740 Shares 5,648 Est. Cost $139.91 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $739 Shares 2,162 Est. Cost $263.69 Unrealized +19.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $734 Shares 21,787 Est. Cost $27.98 Unrealized +10.3%
MASI MASIMO CORP 0.2%
Value ($000) $733 Shares 8,356 Est. Cost $135.00 Unrealized -13.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $731 Shares 5,816 Est. Cost $121.07 Unrealized +11.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $731 Shares 4,262 Est. Cost $173.71 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $725 Shares 11,407 Est. Cost $60.14 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $719 Shares 3,674 Est. Cost $168.01 Unrealized +17.2%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $715 Shares 11,547 Est. Cost $61.01 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $713 Shares 3,212 Est. Cost $237.32 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $712 Shares 6,172 Est. Cost $105.53 Unrealized +6.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $711 Shares 24,859 Est. Cost $36.82 Unrealized -26.3%
PII POLARIS INC 0.2%
Value ($000) $707 Shares 6,785 Est. Cost $105.79 Unrealized +12.3%
MLI MUELLER INDS INC 0.2%
Value ($000) $705 Shares 9,386 Est. Cost $38.40 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $701 Shares 6,231 Est. Cost $116.81 Unrealized -9.9%
UNP UNION PAC CORP 0.2%
Value ($000) $694 Shares 3,409 Est. Cost $190.49 Unrealized +8.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $693 Shares 22,865 Est. Cost $24.02 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $691 Shares 6,366 Est. Cost $107.93 Unrealized +10.6%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $685 Shares 8,638 Est. Cost $68.46 Unrealized +17.2%
MKSI MKS INSTRS INC 0.2%
Value ($000) $682 Shares 7,882 Est. Cost $95.58 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $667 Shares 14,907 Est. Cost $43.38 Unrealized +2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $666 Shares 13,279 Est. Cost $51.81 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $666 Shares 5,140 Est. Cost $266.40 Unrealized -28.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $665 Shares 5,725 Est. Cost $103.64 Unrealized +12.2%
WEN WENDYS CO 0.1%
Value ($000) $662 Shares 32,450 Est. Cost $21.48 Unrealized -2.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $662 Shares 9,269 Est. Cost $71.62 Unrealized -6.1%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $660 Shares 29,136 Est. Cost $22.66 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $655 Shares 32,668 Est. Cost $17.14 Unrealized +16.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $653 Shares 12,014 Est. Cost $53.00 Unrealized -3.3%
LKQ LKQ CORP 0.1%
Value ($000) $652 Shares 13,162 Est. Cost $49.44 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $652 Shares 15,775 Est. Cost $32.29 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $651 Shares 7,557 Est. Cost $87.84 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $647 Shares 5,946 Est. Cost $115.95 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $642 Shares 32,987 Est. Cost $14.18 Unrealized +9.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $638 Shares 19,960 Est. Cost $35.20 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $628 Shares 17,785 Est. Cost $33.53 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $625 Shares 1,436 Est. Cost $482.58 Unrealized -9.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $624 Shares 28,143 Est. Cost $24.05 Unrealized -12.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $624 Shares 3,662 Est. Cost $174.01 Unrealized -6.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $615 Shares 4,354 Est. Cost $159.36 Unrealized +2.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $615 Shares 7,631 Est. Cost $82.93 Unrealized -3.8%
ADSK AUTODESK INC 0.1%
Value ($000) $608 Shares 2,939 Est. Cost $200.85 Unrealized +4.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $601 Shares 6,056 Est. Cost $101.20 Unrealized -2.4%
ROST ROSS STORES INC 0.1%
Value ($000) $599 Shares 5,306 Est. Cost $98.92 Unrealized +13.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $599 Shares 407 Est. Cost $1238.17 Unrealized +18.2%
PARAMOUNT GLOBAL 0.1%
Value ($000) $599 Shares 46,446 Est. Cost $17.69 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $596 Shares 15,670 Est. Cost $39.92 Unrealized -9.4%
NNN NNN REIT INC 0.1%
Value ($000) $595 Shares 16,845 Est. Cost $45.11 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $590 Shares 5,770 Est. Cost $98.34 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $589 Shares 1,280 Est. Cost $458.27 Unrealized +10.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $582 Shares 21,109 Est. Cost $39.94 Unrealized -24.6%
GTLS CHART INDS INC 0.1%
Value ($000) $581 Shares 3,436 Est. Cost $168.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $571 Shares 11,007 Est. Cost $60.15 Unrealized -12.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $569 Shares 11,277 Est. Cost $55.26 Unrealized -11.4%
AOS SMITH A O CORP 0.1%
Value ($000) $569 Shares 8,600 Est. Cost $54.90 Unrealized +23.9%
NVR NVR INC 0.1%
Value ($000) $567 Shares 95 Est. Cost $4396.05 Unrealized +41.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $563 Shares 7,585 Est. Cost $77.56 Unrealized -0.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $563 Shares 4,426 Est. Cost $105.13 Unrealized +27.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $537 Shares 3,458 Est. Cost $155.38 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $536 Shares 7,307 Est. Cost $80.83 Unrealized -3.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $512 Shares 11,874 Est. Cost $48.78 Unrealized -8.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $512 Shares 46,425 Est. Cost $20.78 Unrealized -45.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $508 Shares 5,965 Est. Cost $106.59 Unrealized -11.0%
MRNA MODERNA INC 0.1%
Value ($000) $498 Shares 4,817 Est. Cost $162.73 Unrealized -31.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $497 Shares 4,449 Est. Cost $107.48 Unrealized -9.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $492 Shares 9,080 Est. Cost $58.53 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $489 Shares 1,601 Est. Cost $206.95 Unrealized +67.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $476 Shares 260 Est. Cost $29.88 Unrealized +30.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $472 Shares 3,492 Est. Cost $162.24 Unrealized -1.1%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $472 Shares 47,248 Est. Cost $9.99 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $472 Shares 2,919 Est. Cost $186.58 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $468 Shares 422 Est. Cost $1340.32 Unrealized -8.6%
HWKN HAWKINS INC 0.1%
Value ($000) $461 Shares 7,835 Est. Cost $46.96 Unrealized +15.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $459 Shares 53,620 Est. Cost $11.55 Unrealized -21.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $456 Shares 10,859 Est. Cost $49.02 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $455 Shares 5,126 Est. Cost $75.98 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $449 Shares 6,488 Est. Cost $77.59 Unrealized +3.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $420 Shares 3,144 Est. Cost $142.09 Unrealized -0.6%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $420 Shares 19,863 Est. Cost $27.86 Unrealized -21.2%
CXT CRANE NXT CO 0.1%
Value ($000) $386 Shares 6,943 Est. Cost $39.47 Unrealized +43.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $371 Shares 2,397 Est. Cost $133.90 Unrealized +9.8%
SHOCKWAVE MED INC 0.1%
Value ($000) $366 Shares 1,839 Est. Cost $199.10 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $355 Shares 11,863 Est. Cost $22.90 Unrealized +13.7%
R RYDER SYS INC 0.1%
Value ($000) $353 Shares 3,296 Est. Cost $83.64 Unrealized +16.4%
MTZ MASTEC INC 0.1%
Value ($000) $336 Shares 4,664 Est. Cost $99.67 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $334 Shares 2,544 Est. Cost $149.33 Unrealized -0.0%
ATKR ATKORE INC 0.1%
Value ($000) $329 Shares 2,208 Est. Cost $131.21 Unrealized +11.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $322 Shares 1,887 Est. Cost $150.67 Unrealized +15.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $317 Shares 8,965 Est. Cost $36.40 Unrealized -0.4%
TRNS TRANSCAT INC 0.1%
Value ($000) $297 Shares 3,027 Est. Cost $86.54 Unrealized +10.4%
CRVL CORVEL CORP 0.1%
Value ($000) $292 Shares 1,485 Est. Cost $67.18 Unrealized +2.7%
TEEKAY TANKERS LTD 0.1%
Value ($000) $291 Shares 6,994 Est. Cost $38.67 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $281 Shares 51,485 Est. Cost $8.82 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $279 Shares 3,679 Est. Cost $71.10 Unrealized +8.5%
KAI KADANT INC 0.1%
Value ($000) $273 Shares 1,211 Est. Cost $199.92 Unrealized +7.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $270 Shares 10,679 Est. Cost $14.81 Unrealized +0.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $262 Shares 9,580 Est. Cost $24.29 Unrealized +17.7%
LIN LINDE PLC 0.1%
Value ($000) $255 Shares 686 Est. Cost $369.03 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 1,475 Est. Cost $169.28 Unrealized +8.0%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $255 Shares 7,852 Est. Cost $25.85 Unrealized +7.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $251 Shares 12,360 Est. Cost $20.85 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $250 Shares 4,612 Est. Cost $57.69 Unrealized +0.6%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $248 Shares 8,020 Est. Cost $31.58 Unrealized +8.4%
IWP ISHARES TR 0.1%
Value ($000) $245 Shares 2,677 Est. Cost $91.35 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $244 Shares 5,357 Est. Cost $38.30 Unrealized +16.8%
SUMMIT MATLS INC 0.1%
Value ($000) $235 Shares 7,549 Est. Cost $36.99 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $235 Shares 2,641 Est. Cost $85.34 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $231 Shares 6,999 Est. Cost $43.21 Unrealized -7.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $229 Shares 9,921 Est. Cost $22.73 Unrealized +7.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $224 Shares 7,268 Est. Cost $34.32 Unrealized +0.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $220 Shares 7,804 Est. Cost $27.38 Unrealized +11.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 809 Est. Cost $272.31 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 9,564 Est. Cost $31.34 Unrealized -6.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $209 Shares 12,949 Est. Cost $28.83 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $209 Shares 14,348 Est. Cost $16.30 Unrealized -0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 13,102 Est. Cost $17.20 Unrealized -2.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $202 Shares 10,429 Est. Cost $20.59 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $196 Shares 14,010 Est. Cost $14.30 Unrealized -3.6%
EDRY EURODRY LTD 0.0%
Value ($000) $193 Shares 12,555 Est. Cost $15.14 Unrealized -6.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $177 Shares 10,961 Est. Cost $17.84 Unrealized -0.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $161 Shares 13,645 Est. Cost $14.13 Unrealized -14.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $132 Shares 19,093 Est. Cost $9.80 Unrealized -16.0%
ADEA ADEIA INC 0.0%
Value ($000) $121 Shares 11,354 Est. Cost $10.21 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $111 Shares 10,787 Est. Cost $7.09 Unrealized +10.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $101 Shares 11,864 Est. Cost $8.49 Unrealized