Linden Thomas Advisory Services, LLC Diversified Active

CIK: 0001965702 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $622,495 (100.0% shares, 0.0% debt)

Holdings (453)

NVDA NVIDIA CORPORATION 1.9%
Value ($000) $11,602 Shares 12,840 Est. Cost $31.89 Unrealized +127.2%
META META PLATFORMS INC 1.3%
Value ($000) $7,816 Shares 16,096 Est. Cost $230.48 Unrealized +92.3%
AVGO BROADCOM INC 1.2%
Value ($000) $7,336 Shares 5,535 Est. Cost $50.27 Unrealized +141.1%
CRM SALESFORCE INC 1.1%
Value ($000) $6,619 Shares 21,978 Est. Cost $167.94 Unrealized +69.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $6,349 Shares 8,161 Est. Cost $362.04 Unrealized +94.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,864 Shares 13,939 Est. Cost $314.39 Unrealized +27.0%
AAPL APPLE INC 0.9%
Value ($000) $5,660 Shares 33,005 Est. Cost $157.87 Unrealized +14.2%
CHE CHEMED CORP NEW 0.7%
Value ($000) $4,498 Shares 7,007 Est. Cost $483.24 Unrealized +24.8%
NFLX NETFLIX INC 0.7%
Value ($000) $4,451 Shares 7,328 Est. Cost $30.26 Unrealized +86.3%
LAM RESEARCH CORP 0.7%
Value ($000) $4,192 Shares 4,315 Est. Cost $537.11 Unrealized
INTU INTUIT 0.7%
Value ($000) $4,177 Shares 6,426 Est. Cost $421.25 Unrealized +49.9%
IT GARTNER INC 0.7%
Value ($000) $4,072 Shares 8,543 Est. Cost $323.77 Unrealized +42.2%
ADBE ADOBE INC 0.6%
Value ($000) $3,727 Shares 7,386 Est. Cost $440.68 Unrealized +30.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $3,681 Shares 8,093 Est. Cost $426.82 Unrealized -2.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,586 Shares 23,761 Est. Cost $126.82 Unrealized +12.0%
HD HOME DEPOT INC 0.6%
Value ($000) $3,564 Shares 9,290 Est. Cost $291.05 Unrealized +19.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $3,537 Shares 13,515 Est. Cost $40.27 Unrealized +15.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $3,497 Shares 16,958 Est. Cost $139.35 Unrealized +29.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,444 Shares 7,152 Est. Cost $380.39 Unrealized +19.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $3,434 Shares 10,713 Est. Cost $160.67 Unrealized +90.6%
V VISA INC 0.6%
Value ($000) $3,427 Shares 12,281 Est. Cost $231.19 Unrealized +17.8%
KLAC KLA CORP 0.6%
Value ($000) $3,427 Shares 4,906 Est. Cost $429.48 Unrealized +47.1%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $3,379 Shares 7,436 Est. Cost $412.96 Unrealized +10.7%
IDXX IDEXX LABS INC 0.5%
Value ($000) $3,336 Shares 6,178 Est. Cost $416.05 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $3,299 Shares 7,753 Est. Cost $343.03 Unrealized +24.6%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $3,251 Shares 33,657 Est. Cost $78.06 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $3,217 Shares 54,266 Est. Cost $50.27 Unrealized +14.4%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $3,206 Shares 4,732 Est. Cost $378.20 Unrealized +73.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,196 Shares 17,709 Est. Cost $93.59 Unrealized +86.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $3,170 Shares 11,157 Est. Cost $87.26 Unrealized +80.8%
LII LENNOX INTL INC 0.5%
Value ($000) $3,101 Shares 6,344 Est. Cost $245.66 Unrealized +81.9%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $3,019 Shares 19,682 Est. Cost $65.22 Unrealized +96.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $3,007 Shares 9,976 Est. Cost $262.96 Unrealized +1.8%
VICI VICI PPTYS INC 0.5%
Value ($000) $2,980 Shares 100,032 Est. Cost $27.16 Unrealized -1.2%
GWW GRAINGER W W INC 0.5%
Value ($000) $2,876 Shares 2,827 Est. Cost $658.59 Unrealized +39.3%
ABT ABBOTT LABS 0.5%
Value ($000) $2,812 Shares 24,742 Est. Cost $100.53 Unrealized +10.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,806 Shares 36,443 Est. Cost $29.78 Unrealized +141.1%
MATX MATSON INC 0.4%
Value ($000) $2,733 Shares 24,317 Est. Cost $67.31 Unrealized +63.5%
ROL ROLLINS INC 0.4%
Value ($000) $2,730 Shares 58,992 Est. Cost $37.51 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,701 Shares 64,373 Est. Cost $32.36 Unrealized +11.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,676 Shares 2,780 Est. Cost $752.21 Unrealized +25.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,643 Shares 6,323 Est. Cost $317.55 Unrealized +33.1%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $2,585 Shares 12,122 Est. Cost $205.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $2,581 Shares 8,290 Est. Cost $171.34 Unrealized +72.6%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $2,578 Shares 6,378 Est. Cost $206.87 Unrealized +70.0%
AMR ALPHA METALLURGICAL RESOUR I 0.4%
Value ($000) $2,575 Shares 7,776 Est. Cost $151.88 Unrealized +141.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,562 Shares 34,970 Est. Cost $71.13 Unrealized +1.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,536 Shares 58,127 Est. Cost $35.62 Unrealized +0.2%
EPAM EPAM SYS INC 0.4%
Value ($000) $2,509 Shares 9,084 Est. Cost $302.49 Unrealized -2.7%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $2,496 Shares 14,820 Est. Cost $129.42 Unrealized +31.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $2,490 Shares 38,090 Est. Cost $69.97 Unrealized -4.7%
USLM UNITED STS LIME & MINERALS I 0.4%
Value ($000) $2,446 Shares 8,205 Est. Cost $35.20 Unrealized +46.5%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,430 Shares 10,489 Est. Cost $173.02 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,420 Shares 6,065 Est. Cost $254.01 Unrealized +48.8%
ARISTA NETWORKS INC 0.4%
Value ($000) $2,351 Shares 8,109 Est. Cost $289.98 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $2,342 Shares 743 Est. Cost $2520.57 Unrealized +13.4%
NX QUANEX BLDG PRODS CORP 0.4%
Value ($000) $2,327 Shares 60,539 Est. Cost $21.60 Unrealized +50.0%
ARCB ARCBEST CORP 0.4%
Value ($000) $2,326 Shares 16,321 Est. Cost $89.27 Unrealized +45.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,322 Shares 2,057 Est. Cost $55.33 Unrealized +26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,307 Shares 42,538 Est. Cost $59.65 Unrealized -22.6%
KINIKSA PHARMACEUTICALS LTD 0.4%
Value ($000) $2,296 Shares 116,381 Est. Cost $15.79 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,287 Shares 12,557 Est. Cost $137.21 Unrealized +18.1%
MORN MORNINGSTAR INC 0.4%
Value ($000) $2,279 Shares 7,391 Est. Cost $228.05 Unrealized +26.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,270 Shares 8,036 Est. Cost $227.34 Unrealized +13.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,266 Shares 4,560 Est. Cost $343.37 Unrealized +22.9%
ORCL ORACLE CORP 0.4%
Value ($000) $2,250 Shares 17,909 Est. Cost $78.69 Unrealized +42.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,249 Shares 6,474 Est. Cost $228.98 Unrealized +36.9%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $2,248 Shares 12,416 Est. Cost $119.35 Unrealized +41.5%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $2,239 Shares 33,855 Est. Cost $29.03 Unrealized +74.5%
PLAB PHOTRONICS INC 0.4%
Value ($000) $2,223 Shares 78,510 Est. Cost $18.72 Unrealized +58.9%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $2,222 Shares 21,330 Est. Cost $80.01 Unrealized +25.7%
CRAI CRA INTL INC 0.4%
Value ($000) $2,212 Shares 14,789 Est. Cost $99.20 Unrealized +17.1%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $2,182 Shares 19,404 Est. Cost $82.07 Unrealized +25.2%
VCEL VERICEL CORP 0.3%
Value ($000) $2,178 Shares 41,876 Est. Cost $33.18 Unrealized +32.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,165 Shares 18,767 Est. Cost $37.30 Unrealized +38.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $2,158 Shares 26,588 Est. Cost $50.67 Unrealized +30.1%
CPRT COPART INC 0.3%
Value ($000) $2,154 Shares 37,195 Est. Cost $32.18 Unrealized +59.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,151 Shares 22,229 Est. Cost $69.80 Unrealized +20.5%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $2,148 Shares 1,744 Est. Cost $505.11 Unrealized +97.5%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $2,123 Shares 30,161 Est. Cost $77.29 Unrealized -8.3%
LOW LOWES COS INC 0.3%
Value ($000) $2,092 Shares 8,212 Est. Cost $191.40 Unrealized +16.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,085 Shares 12,318 Est. Cost $114.48 Unrealized +29.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,080 Shares 13,423 Est. Cost $155.44 Unrealized -11.5%
M D C HLDGS INC 0.3%
Value ($000) $2,069 Shares 32,896 Est. Cost $47.02 Unrealized
VVV VALVOLINE INC 0.3%
Value ($000) $2,058 Shares 46,172 Est. Cost $35.08 Unrealized +13.6%
ANSYS INC 0.3%
Value ($000) $2,057 Shares 5,925 Est. Cost $249.22 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,051 Shares 7,214 Est. Cost $240.66 Unrealized +14.7%
CROX CROCS INC 0.3%
Value ($000) $2,032 Shares 14,134 Est. Cost $89.72 Unrealized +27.0%
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $2,026 Shares 30,526 Est. Cost $59.36 Unrealized +2.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,026 Shares 3,874 Est. Cost $436.61 Unrealized +18.3%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,026 Shares 4,766 Est. Cost $329.53 Unrealized +29.6%
MMM 3M CO 0.3%
Value ($000) $2,016 Shares 19,008 Est. Cost $83.60 Unrealized -5.2%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $2,015 Shares 82,909 Est. Cost $19.97 Unrealized +18.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,011 Shares 25,084 Est. Cost $53.14 Unrealized +25.6%
MET METLIFE INC 0.3%
Value ($000) $1,981 Shares 26,734 Est. Cost $63.97 Unrealized +3.2%
FFIV F5 INC 0.3%
Value ($000) $1,980 Shares 10,446 Est. Cost $148.74 Unrealized +24.0%
DXCM DEXCOM INC 0.3%
Value ($000) $1,976 Shares 14,250 Est. Cost $110.78 Unrealized +13.5%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,976 Shares 14,062 Est. Cost $99.12 Unrealized +27.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,972 Shares 5,047 Est. Cost $351.03 Unrealized +31.7%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $1,955 Shares 11,059 Est. Cost $130.81 Unrealized +17.5%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,953 Shares 1,563 Est. Cost $585.49 Unrealized +113.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,938 Shares 10,548 Est. Cost $120.81 Unrealized +50.2%
NTAP NETAPP INC 0.3%
Value ($000) $1,923 Shares 18,319 Est. Cost $62.42 Unrealized +43.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,914 Shares 9,679 Est. Cost $153.56 Unrealized +21.3%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,913 Shares 21,879 Est. Cost $62.14 Unrealized +21.9%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,903 Shares 25,650 Est. Cost $66.78 Unrealized +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,902 Shares 8,927 Est. Cost $204.17 Unrealized -0.9%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,885 Shares 9,933 Est. Cost $129.71 Unrealized +27.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,880 Shares 7,977 Est. Cost $200.95 Unrealized +18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,857 Shares 104,761 Est. Cost $13.72 Unrealized +12.4%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,853 Shares 10,216 Est. Cost $159.27 Unrealized +21.0%
FORM FORMFACTOR INC 0.3%
Value ($000) $1,846 Shares 40,459 Est. Cost $30.07 Unrealized +38.5%
BX BLACKSTONE INC 0.3%
Value ($000) $1,843 Shares 14,031 Est. Cost $83.08 Unrealized +42.9%
TSLA TESLA INC 0.3%
Value ($000) $1,820 Shares 10,354 Est. Cost $204.28 Unrealized -4.4%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,811 Shares 7,238 Est. Cost $127.11 Unrealized +87.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,803 Shares 10,349 Est. Cost $153.39 Unrealized +2.9%
GRMN GARMIN LTD 0.3%
Value ($000) $1,780 Shares 11,959 Est. Cost $86.12 Unrealized +48.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,767 Shares 96,333 Est. Cost $15.18 Unrealized +5.3%
TKR TIMKEN CO 0.3%
Value ($000) $1,762 Shares 20,155 Est. Cost $80.58 Unrealized +2.4%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,756 Shares 27,285 Est. Cost $54.64 Unrealized +4.3%
CMA COMERICA INC 0.3%
Value ($000) $1,749 Shares 31,805 Est. Cost $41.93 Unrealized +13.5%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,743 Shares 24,246 Est. Cost $59.47 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,737 Shares 6,392 Est. Cost $249.26 Unrealized -2.4%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $1,729 Shares 42,497 Est. Cost $49.87 Unrealized -24.8%
MSA MSA SAFETY INC 0.3%
Value ($000) $1,725 Shares 8,908 Est. Cost $171.77 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,723 Shares 7,566 Est. Cost $166.19 Unrealized +22.1%
CONSOL ENERGY INC NEW 0.3%
Value ($000) $1,719 Shares 20,519 Est. Cost $68.06 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,713 Shares 4,674 Est. Cost $311.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,712 Shares 46,402 Est. Cost $32.58 Unrealized +0.7%
SO SOUTHERN CO 0.3%
Value ($000) $1,711 Shares 23,844 Est. Cost $60.07 Unrealized +7.8%
ABCB AMERIS BANCORP 0.3%
Value ($000) $1,710 Shares 35,338 Est. Cost $32.26 Unrealized +46.6%
GLOBALSTAR INC 0.3%
Value ($000) $1,686 Shares 1,146,987 Est. Cost $1.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,676 Shares 2,883 Est. Cost $539.24 Unrealized +3.4%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,657 Shares 17,897 Est. Cost $73.28 Unrealized +17.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,652 Shares 10,121 Est. Cost $144.70 Unrealized +9.3%
BMI BADGER METER INC 0.3%
Value ($000) $1,648 Shares 10,186 Est. Cost $135.41 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,645 Shares 3,436 Est. Cost $493.75 Unrealized -9.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,639 Shares 9,474 Est. Cost $108.18 Unrealized +40.4%
DOW DOW INC 0.3%
Value ($000) $1,638 Shares 28,272 Est. Cost $42.00 Unrealized +16.6%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,609 Shares 8,087 Est. Cost $300.97 Unrealized -37.4%
WMT WALMART INC 0.3%
Value ($000) $1,608 Shares 26,727 Est. Cost $53.92 Unrealized +3.9%
TGT TARGET CORP 0.3%
Value ($000) $1,607 Shares 9,067 Est. Cost $137.79 Unrealized +3.1%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $1,605 Shares 11,788 Est. Cost $114.84 Unrealized +8.1%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,601 Shares 21,638 Est. Cost $59.80 Unrealized +13.7%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $1,601 Shares 43,189 Est. Cost $23.84 Unrealized +54.0%
BKU BANKUNITED INC 0.3%
Value ($000) $1,599 Shares 57,115 Est. Cost $18.69 Unrealized +39.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,598 Shares 3,799 Est. Cost $331.19 Unrealized +18.8%
DBI DESIGNER BRANDS INC 0.3%
Value ($000) $1,571 Shares 143,718 Est. Cost $7.56 Unrealized +17.3%
KR KROGER CO 0.3%
Value ($000) $1,569 Shares 27,461 Est. Cost $44.83 Unrealized +5.6%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,564 Shares 25,613 Est. Cost $48.84 Unrealized +13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,563 Shares 17,900 Est. Cost $94.12 Unrealized -4.9%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,563 Shares 8,182 Est. Cost $156.55 Unrealized +18.6%
BRKR BRUKER CORP 0.3%
Value ($000) $1,557 Shares 16,573 Est. Cost $63.85 Unrealized +25.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $1,536 Shares 32,361 Est. Cost $44.00 Unrealized +3.8%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $1,532 Shares 50,082 Est. Cost $29.55 Unrealized +11.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,531 Shares 72,755 Est. Cost $18.58 Unrealized -6.4%
BFC BANK FIRST CORP 0.2%
Value ($000) $1,530 Shares 17,658 Est. Cost $69.71 Unrealized +13.9%
FOXA FOX CORP 0.2%
Value ($000) $1,528 Shares 48,861 Est. Cost $29.78 Unrealized -0.3%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,522 Shares 11,807 Est. Cost $96.18 Unrealized +22.0%
SPSC SPS COMM INC 0.2%
Value ($000) $1,519 Shares 8,215 Est. Cost $177.50 Unrealized +4.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,517 Shares 30,886 Est. Cost $36.38 Unrealized +23.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,516 Shares 11,391 Est. Cost $133.79 Unrealized -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,514 Shares 65,789 Est. Cost $16.41 Unrealized +29.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,510 Shares 39,109 Est. Cost $34.44 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,508 Shares 8,680 Est. Cost $175.46 Unrealized -5.4%
ARCH RESOURCES INC 0.2%
Value ($000) $1,503 Shares 9,348 Est. Cost $113.37 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,498 Shares 12,884 Est. Cost $97.61 Unrealized +0.5%
BOX BOX INC 0.2%
Value ($000) $1,491 Shares 52,659 Est. Cost $28.55 Unrealized -6.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,487 Shares 1,950 Est. Cost $91.19 Unrealized +66.1%
THE ODP CORP 0.2%
Value ($000) $1,483 Shares 27,961 Est. Cost $45.62 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,483 Shares 58,871 Est. Cost $23.04 Unrealized +2.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,475 Shares 37,854 Est. Cost $30.05 Unrealized +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,462 Shares 104,832 Est. Cost $12.29 Unrealized -2.8%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,459 Shares 27,825 Est. Cost $42.09 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,445 Shares 6,426 Est. Cost $108.06 Unrealized +51.4%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,440 Shares 7,473 Est. Cost $164.50 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,438 Shares 19,074 Est. Cost $36.72 Unrealized +71.2%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,437 Shares 14,810 Est. Cost $98.70 Unrealized -0.7%
KELLANOVA 0.2%
Value ($000) $1,433 Shares 25,007 Est. Cost $59.88 Unrealized -13.2%
GLW CORNING INC 0.2%
Value ($000) $1,420 Shares 43,083 Est. Cost $30.05 Unrealized +1.3%
FTNT FORTINET INC 0.2%
Value ($000) $1,418 Shares 20,759 Est. Cost $53.57 Unrealized +24.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,417 Shares 28,382 Est. Cost $45.46 Unrealized +3.9%
COR CENCORA INC 0.2%
Value ($000) $1,415 Shares 5,823 Est. Cost $171.55 Unrealized +32.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,409 Shares 14,838 Est. Cost $67.61 Unrealized +26.3%
MCO MOODYS CORP 0.2%
Value ($000) $1,407 Shares 3,579 Est. Cost $310.11 Unrealized +22.5%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,400 Shares 22,656 Est. Cost $57.00 Unrealized +11.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,399 Shares 71,891 Est. Cost $16.87 Unrealized +12.3%
STRA STRATEGIC ED INC 0.2%
Value ($000) $1,396 Shares 13,410 Est. Cost $69.40 Unrealized +33.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,395 Shares 3,898 Est. Cost $259.03 Unrealized +27.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,389 Shares 8,085 Est. Cost $211.10 Unrealized -21.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,370 Shares 11,159 Est. Cost $109.34 Unrealized +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,370 Shares 6,689 Est. Cost $195.53 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $1,364 Shares 16,599 Est. Cost $84.71 Unrealized -4.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,356 Shares 38,860 Est. Cost $33.87 Unrealized -12.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,355 Shares 2,739 Est. Cost $497.79 Unrealized -1.8%
HPQ HP INC 0.2%
Value ($000) $1,347 Shares 44,571 Est. Cost $24.81 Unrealized +10.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,337 Shares 1,825 Est. Cost $495.01 Unrealized +42.8%
WDAY WORKDAY INC 0.2%
Value ($000) $1,334 Shares 4,890 Est. Cost $237.22 Unrealized +20.0%
MOV MOVADO GROUP INC 0.2%
Value ($000) $1,319 Shares 47,234 Est. Cost $26.19 Unrealized +7.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,317 Shares 6,837 Est. Cost $157.44 Unrealized +42.1%
RMD RESMED INC 0.2%
Value ($000) $1,317 Shares 6,650 Est. Cost $211.78 Unrealized -14.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,305 Shares 9,080 Est. Cost $132.28 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,297 Shares 11,589 Est. Cost $88.49 Unrealized +18.2%
PINS PINTEREST INC 0.2%
Value ($000) $1,293 Shares 37,286 Est. Cost $26.88 Unrealized +35.3%
PEN PENUMBRA INC 0.2%
Value ($000) $1,292 Shares 5,788 Est. Cost $210.85 Unrealized +17.2%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $1,288 Shares 104,763 Est. Cost $10.07 Unrealized +29.6%
MASI MASIMO CORP 0.2%
Value ($000) $1,286 Shares 8,755 Est. Cost $133.98 Unrealized -3.6%
DDOG DATADOG INC 0.2%
Value ($000) $1,284 Shares 10,385 Est. Cost $100.80 Unrealized +24.7%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,281 Shares 21,764 Est. Cost $42.22 Unrealized +17.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,268 Shares 15,353 Est. Cost $56.63 Unrealized +27.6%
USB US BANCORP DEL 0.2%
Value ($000) $1,266 Shares 28,327 Est. Cost $36.70 Unrealized +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,265 Shares 17,256 Est. Cost $62.42 Unrealized +18.7%
AMCOR PLC 0.2%
Value ($000) $1,258 Shares 132,275 Est. Cost $10.09 Unrealized -13.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,257 Shares 5,731 Est. Cost $250.32 Unrealized -8.5%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $1,256 Shares 52,313 Est. Cost $20.73 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,244 Shares 22,998 Est. Cost $52.25 Unrealized -6.9%
NV5 GLOBAL INC 0.2%
Value ($000) $1,235 Shares 12,601 Est. Cost $110.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,232 Shares 4,238 Est. Cost $382.50 Unrealized -16.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,231 Shares 16,841 Est. Cost $75.00 Unrealized -1.7%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $1,219 Shares 9,555 Est. Cost $113.00 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,209 Shares 3,488 Est. Cost $507.28 Unrealized -27.1%
BBY BEST BUY INC 0.2%
Value ($000) $1,208 Shares 14,727 Est. Cost $64.38 Unrealized +7.7%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,199 Shares 22,322 Est. Cost $54.90 Unrealized -9.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,199 Shares 8,729 Est. Cost $182.32 Unrealized -26.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,196 Shares 9,062 Est. Cost $100.90 Unrealized +14.7%
BIIB BIOGEN INC 0.2%
Value ($000) $1,158 Shares 5,371 Est. Cost $277.31 Unrealized -15.5%
CXT CRANE NXT CO 0.2%
Value ($000) $1,153 Shares 18,621 Est. Cost $50.32 Unrealized +14.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $1,146 Shares 8,788 Est. Cost $105.56 Unrealized +25.4%
RMR RMR GROUP INC 0.2%
Value ($000) $1,145 Shares 47,709 Est. Cost $20.15 Unrealized +2.1%
NEOG NEOGEN CORP 0.2%
Value ($000) $1,141 Shares 72,299 Est. Cost $18.06 Unrealized -7.3%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,139 Shares 18,308 Est. Cost $73.14 Unrealized -19.5%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,136 Shares 18,784 Est. Cost $61.61 Unrealized
RS RELIANCE INC 0.2%
Value ($000) $1,136 Shares 3,399 Est. Cost $226.75 Unrealized +34.2%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,133 Shares 5,809 Est. Cost $160.69 Unrealized +13.2%
CGNX COGNEX CORP 0.2%
Value ($000) $1,130 Shares 26,644 Est. Cost $46.07 Unrealized -16.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,129 Shares 7,773 Est. Cost $126.20 Unrealized
DOCS DOXIMITY INC 0.2%
Value ($000) $1,127 Shares 41,893 Est. Cost $27.26 Unrealized +4.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,126 Shares 16,730 Est. Cost $59.27 Unrealized +5.4%
LKQ LKQ CORP 0.2%
Value ($000) $1,123 Shares 21,027 Est. Cost $48.14 Unrealized -3.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,122 Shares 3,850 Est. Cost $216.19 Unrealized +22.1%
COHU COHU INC 0.2%
Value ($000) $1,118 Shares 33,536 Est. Cost $36.80 Unrealized -11.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,115 Shares 6,883 Est. Cost $120.64 Unrealized +26.6%
NRC NATIONAL RESH CORP 0.2%
Value ($000) $1,100 Shares 27,770 Est. Cost $43.87 Unrealized -9.9%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,097 Shares 8,558 Est. Cost $90.65 Unrealized +32.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,081 Shares 2,733 Est. Cost $270.50 Unrealized +36.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,070 Shares 19,455 Est. Cost $52.27 Unrealized +5.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,070 Shares 4,880 Est. Cost $177.83 Unrealized +15.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,068 Shares 5,856 Est. Cost $121.07 Unrealized +35.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,065 Shares 7,966 Est. Cost $116.91 Unrealized +10.8%
MSCI MSCI INC 0.2%
Value ($000) $1,063 Shares 1,897 Est. Cost $512.33 Unrealized +7.3%
MKSI MKS INSTRS INC 0.2%
Value ($000) $1,060 Shares 7,967 Est. Cost $95.79 Unrealized +19.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,042 Shares 26,742 Est. Cost $36.43 Unrealized -8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $1,035 Shares 35,473 Est. Cost $22.31 Unrealized +17.2%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,024 Shares 18,991 Est. Cost $38.87 Unrealized +24.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,023 Shares 33,674 Est. Cost $29.54 Unrealized -0.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,013 Shares 6,613 Est. Cost $138.84 Unrealized +0.9%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,008 Shares 27,199 Est. Cost $27.82 Unrealized
APT ALPHA PRO TECH LTD 0.2%
Value ($000) $999 Shares 160,133 Est. Cost $5.47 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.2%
Value ($000) $980 Shares 36,476 Est. Cost $32.53 Unrealized -27.6%
EOG EOG RES INC 0.2%
Value ($000) $978 Shares 7,652 Est. Cost $116.66 Unrealized -5.4%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $976 Shares 3,813 Est. Cost $172.22 Unrealized +34.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $975 Shares 8,060 Est. Cost $136.86 Unrealized -14.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $968 Shares 4,706 Est. Cost $176.47 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $964 Shares 12,420 Est. Cost $78.19 Unrealized -4.8%
OGS ONE GAS INC 0.2%
Value ($000) $964 Shares 14,943 Est. Cost $79.31 Unrealized -22.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $962 Shares 3,581 Est. Cost $174.61 Unrealized +38.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $962 Shares 10,610 Est. Cost $100.07 Unrealized -6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $961 Shares 7,040 Est. Cost $107.27 Unrealized +2.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $957 Shares 14,714 Est. Cost $50.95 Unrealized +14.0%
XNCR XENCOR INC 0.2%
Value ($000) $950 Shares 42,944 Est. Cost $27.04 Unrealized -20.1%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $941 Shares 12,445 Est. Cost $70.99 Unrealized -1.8%
ALV AUTOLIV INC 0.2%
Value ($000) $934 Shares 7,755 Est. Cost $107.01 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $934 Shares 14,497 Est. Cost $78.86 Unrealized -23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $933 Shares 6,768 Est. Cost $117.67 Unrealized +16.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $928 Shares 7,007 Est. Cost $79.52 Unrealized +48.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $923 Shares 44,312 Est. Cost $14.81 Unrealized +14.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $918 Shares 4,888 Est. Cost $105.36 Unrealized +52.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $917 Shares 2,881 Est. Cost $289.31 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $911 Shares 5,315 Est. Cost $276.56 Unrealized -32.6%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $907 Shares 14,844 Est. Cost $47.50 Unrealized +9.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $905 Shares 2,159 Est. Cost $273.79 Unrealized +41.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $902 Shares 1,560 Est. Cost $172.12 Unrealized -2.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $886 Shares 7,830 Est. Cost $95.56 Unrealized +5.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $875 Shares 17,234 Est. Cost $72.57 Unrealized -24.8%
ROST ROSS STORES INC 0.1%
Value ($000) $873 Shares 5,948 Est. Cost $102.53 Unrealized +36.9%
ADSK AUTODESK INC 0.1%
Value ($000) $869 Shares 3,336 Est. Cost $205.38 Unrealized +23.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $863 Shares 27,254 Est. Cost $28.25 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $863 Shares 32,961 Est. Cost $17.21 Unrealized +45.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $854 Shares 1,646 Est. Cost $480.22 Unrealized +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $845 Shares 15,919 Est. Cost $32.40 Unrealized +40.0%
VRSN VERISIGN INC 0.1%
Value ($000) $840 Shares 4,430 Est. Cost $191.26 Unrealized +1.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $824 Shares 3,548 Est. Cost $162.09 Unrealized +25.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $810 Shares 10,843 Est. Cost $63.50 Unrealized +2.7%
GATX GATX CORP 0.1%
Value ($000) $803 Shares 5,988 Est. Cost $115.95 Unrealized +5.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $795 Shares 4,409 Est. Cost $105.13 Unrealized +58.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $787 Shares 1,427 Est. Cost $459.32 Unrealized +19.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $787 Shares 4,566 Est. Cost $154.86 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $778 Shares 10,584 Est. Cost $94.13 Unrealized -18.7%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $775 Shares 20,252 Est. Cost $59.83 Unrealized -45.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $775 Shares 11,518 Est. Cost $60.07 Unrealized -1.1%
AOS SMITH A O CORP 0.1%
Value ($000) $772 Shares 8,632 Est. Cost $55.09 Unrealized +44.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $763 Shares 21,309 Est. Cost $39.82 Unrealized -11.2%
NVR NVR INC 0.1%
Value ($000) $761 Shares 94 Est. Cost $4396.05 Unrealized +69.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $750 Shares 258 Est. Cost $29.88 Unrealized +71.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $739 Shares 3,317 Est. Cost $236.80 Unrealized -6.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $737 Shares 7,713 Est. Cost $77.62 Unrealized +8.2%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $731 Shares 8,731 Est. Cost $68.69 Unrealized +16.0%
PII POLARIS INC 0.1%
Value ($000) $731 Shares 7,305 Est. Cost $104.79 Unrealized -12.4%
NNN NNN REIT INC 0.1%
Value ($000) $726 Shares 16,996 Est. Cost $45.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $721 Shares 46,817 Est. Cost $20.57 Unrealized -34.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $713 Shares 5,744 Est. Cost $98.34 Unrealized +9.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $702 Shares 12,130 Est. Cost $52.99 Unrealized -0.9%
HWKN HAWKINS INC 0.1%
Value ($000) $681 Shares 8,869 Est. Cost $51.15 Unrealized +34.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $679 Shares 37,610 Est. Cost $15.60 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $679 Shares 11,394 Est. Cost $49.07 Unrealized +15.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $674 Shares 28,378 Est. Cost $23.98 Unrealized -14.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $669 Shares 15,410 Est. Cost $35.73 Unrealized +3.4%
TGNA TEGNA INC 0.1%
Value ($000) $661 Shares 44,270 Est. Cost $15.34 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $655 Shares 9,247 Est. Cost $58.62 Unrealized +16.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $648 Shares 20,133 Est. Cost $35.11 Unrealized -10.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $646 Shares 3,269 Est. Cost $140.88 Unrealized +27.7%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $640 Shares 18,516 Est. Cost $24.04 Unrealized +13.3%
THRM GENTHERM INC 0.1%
Value ($000) $630 Shares 10,936 Est. Cost $54.02 Unrealized -3.6%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $617 Shares 28,961 Est. Cost $22.66 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $617 Shares 32,727 Est. Cost $21.41 Unrealized -12.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $610 Shares 401 Est. Cost $1238.17 Unrealized +18.4%
SHOCKWAVE MED INC 0.1%
Value ($000) $605 Shares 1,859 Est. Cost $199.10 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $594 Shares 14,798 Est. Cost $31.13 Unrealized +22.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $592 Shares 17,683 Est. Cost $33.53 Unrealized -11.9%
MRNA MODERNA INC 0.1%
Value ($000) $588 Shares 5,516 Est. Cost $154.10 Unrealized -34.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $584 Shares 49,581 Est. Cost $17.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $582 Shares 7,645 Est. Cost $87.63 Unrealized -14.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $568 Shares 1,732 Est. Cost $211.77 Unrealized +38.5%
GTLS CHART INDS INC 0.1%
Value ($000) $564 Shares 3,425 Est. Cost $168.15 Unrealized -20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $558 Shares 419 Est. Cost $1340.32 Unrealized -8.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $554 Shares 5,466 Est. Cost $88.53 Unrealized +6.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $523 Shares 17,337 Est. Cost $14.37 Unrealized -1.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $521 Shares 23,075 Est. Cost $23.89 Unrealized -20.1%
R RYDER SYS INC 0.1%
Value ($000) $521 Shares 4,332 Est. Cost $89.55 Unrealized +27.1%
LIN LINDE PLC 0.1%
Value ($000) $505 Shares 1,087 Est. Cost $378.12 Unrealized +11.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $502 Shares 2,974 Est. Cost $186.23 Unrealized -17.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $496 Shares 527 Est. Cost $138.61 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $491 Shares 16,770 Est. Cost $23.44 Unrealized +8.7%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $482 Shares 17,378 Est. Cost $18.76 Unrealized +18.4%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $481 Shares 47,896 Est. Cost $10.01 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $480 Shares 9,230 Est. Cost $41.78 Unrealized +8.8%
ATKR ATKORE INC 0.1%
Value ($000) $476 Shares 2,503 Est. Cost $132.76 Unrealized +16.3%
CRVL CORVEL CORP 0.1%
Value ($000) $464 Shares 1,766 Est. Cost $67.96 Unrealized +18.3%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $463 Shares 17,134 Est. Cost $25.60 Unrealized -4.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $462 Shares 20,046 Est. Cost $27.86 Unrealized -24.7%
TEEKAY TANKERS LTD 0.1%
Value ($000) $460 Shares 7,874 Est. Cost $41.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $459 Shares 1,323 Est. Cost $326.68 Unrealized +8.6%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $456 Shares 72,075 Est. Cost $8.20 Unrealized -6.8%
ROG ROGERS CORP 0.1%
Value ($000) $454 Shares 3,821 Est. Cost $141.01 Unrealized -17.0%
AZZ AZZ INC 0.1%
Value ($000) $453 Shares 5,862 Est. Cost $40.39 Unrealized +64.4%
TRNS TRANSCAT INC 0.1%
Value ($000) $451 Shares 4,049 Est. Cost $89.48 Unrealized +18.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $450 Shares 1,416 Est. Cost $157.50 Unrealized +61.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $448 Shares 4,179 Est. Cost $94.53 Unrealized +4.7%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $447 Shares 11,707 Est. Cost $27.54 Unrealized +20.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $446 Shares 6,443 Est. Cost $61.64 Unrealized +5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $445 Shares 2,094 Est. Cost $176.55 Unrealized +14.7%
SUMMIT MATLS INC 0.1%
Value ($000) $443 Shares 9,943 Est. Cost $37.60 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $442 Shares 4,735 Est. Cost $99.67 Unrealized -23.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $436 Shares 19,071 Est. Cost $20.56 Unrealized +4.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $435 Shares 13,690 Est. Cost $29.46 Unrealized +5.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $431 Shares 54,089 Est. Cost $11.53 Unrealized -22.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $427 Shares 19,041 Est. Cost $17.38 Unrealized +13.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $426 Shares 4,556 Est. Cost $86.32 Unrealized +3.2%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $426 Shares 20,945 Est. Cost $14.98 Unrealized +23.5%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $424 Shares 5,533 Est. Cost $79.05 Unrealized -0.8%
FONR FONAR CORP 0.1%
Value ($000) $421 Shares 19,705 Est. Cost $21.03 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $413 Shares 9,024 Est. Cost $44.52 Unrealized +7.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $413 Shares 19,074 Est. Cost $23.82 Unrealized -5.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $412 Shares 4,769 Est. Cost $71.75 Unrealized +15.1%
KAI KADANT INC 0.1%
Value ($000) $411 Shares 1,253 Est. Cost $209.95 Unrealized +42.5%
EDRY EURODRY LTD 0.1%
Value ($000) $409 Shares 19,626 Est. Cost $16.60 Unrealized +28.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $407 Shares 18,344 Est. Cost $21.08 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $401 Shares 9,540 Est. Cost $34.27 Unrealized +13.8%
PMTS CPI CARD GROUP INC 0.1%
Value ($000) $400 Shares 22,370 Est. Cost $18.21 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $394 Shares 32,519 Est. Cost $14.69 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $388 Shares 1,552 Est. Cost $225.39 Unrealized +3.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $382 Shares 3,194 Est. Cost $140.94 Unrealized -20.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $381 Shares 5,373 Est. Cost $258.19 Unrealized -72.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $380 Shares 9,837 Est. Cost $31.02 Unrealized +24.8%
PERFICIENT INC 0.1%
Value ($000) $366 Shares 6,503 Est. Cost $61.93 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $362 Shares 15,914 Est. Cost $21.14 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $325 Shares 2,626 Est. Cost $81.80 Unrealized +23.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $314 Shares 1,517 Est. Cost $146.60 Unrealized +16.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $313 Shares 862 Est. Cost $317.75 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $305 Shares 1,431 Est. Cost $163.81 Unrealized +19.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $305 Shares 1,324 Est. Cost $206.72 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $302 Shares 3,849 Est. Cost $77.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $297 Shares 1,554 Est. Cost $147.99 Unrealized +16.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $296 Shares 3,557 Est. Cost $76.19 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $287 Shares 502 Est. Cost $550.38 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 16,743 Est. Cost $14.14 Unrealized +6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $264 Shares 832 Est. Cost $83.80 Unrealized +34.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $245 Shares 52,185 Est. Cost $8.65 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $244 Shares 1,903 Est. Cost $103.45 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $240 Shares 8,861 Est. Cost $27.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $238 Shares 3,549 Est. Cost $61.23 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $234 Shares 3,405 Est. Cost $68.83 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $234 Shares 1,358 Est. Cost $158.95 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $233 Shares 927 Est. Cost $251.68 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $233 Shares 3,477 Est. Cost $67.04 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $233 Shares 7,576 Est. Cost $27.54 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $232 Shares 1,759 Est. Cost $123.03 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $231 Shares 530 Est. Cost $333.89 Unrealized +16.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $230 Shares 237 Est. Cost $970.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $229 Shares 3,646 Est. Cost $54.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $228 Shares 7,481 Est. Cost $30.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $226 Shares 5,734 Est. Cost $39.36 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $225 Shares 2,697 Est. Cost $83.55 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $225 Shares 4,962 Est. Cost $38.00 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $224 Shares 3,712 Est. Cost $60.40 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $223 Shares 5,893 Est. Cost $32.80 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $223 Shares 5,160 Est. Cost $39.73 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $221 Shares 21,645 Est. Cost $8.59 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $221 Shares 2,636 Est. Cost $71.88 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $220 Shares 2,355 Est. Cost $93.52 Unrealized
DE DEERE & CO 0.0%
Value ($000) $220 Shares 536 Est. Cost $372.54 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $219 Shares 1,781 Est. Cost $111.19 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $217 Shares 620 Est. Cost $208.84 Unrealized +28.0%
DHI D R HORTON INC 0.0%
Value ($000) $216 Shares 1,311 Est. Cost $120.55 Unrealized +22.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $215 Shares 280 Est. Cost $703.54 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $214 Shares 1,717 Est. Cost $107.50 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $214 Shares 1,434 Est. Cost $104.53 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $213 Shares 485 Est. Cost $390.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $212 Shares 2,937 Est. Cost $64.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $212 Shares 1,431 Est. Cost $122.14 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $211 Shares 804 Est. Cost $213.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $211 Shares 504 Est. Cost $372.27 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $210 Shares 719 Est. Cost $272.58 Unrealized +0.2%
TNC TENNANT CO 0.0%
Value ($000) $209 Shares 1,719 Est. Cost $99.58 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $207 Shares 620 Est. Cost $301.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $206 Shares 2,122 Est. Cost $89.80 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $206 Shares 247 Est. Cost $833.70 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $206 Shares 1,962 Est. Cost $96.69 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $205 Shares 13,126 Est. Cost $28.83 Unrealized -49.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $205 Shares 1,069 Est. Cost $173.59 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $204 Shares 6,255 Est. Cost $29.99 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $203 Shares 911 Est. Cost $200.09 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $203 Shares 1,054 Est. Cost $140.62 Unrealized +25.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $203 Shares 1,127 Est. Cost $155.77 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $203 Shares 4,700 Est. Cost $38.44 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $201 Shares 3,050 Est. Cost $56.19 Unrealized +15.2%
KFY KORN FERRY 0.0%
Value ($000) $201 Shares 3,056 Est. Cost $57.49 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $201 Shares 1,015 Est. Cost $177.23 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $201 Shares 955 Est. Cost $200.98 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $201 Shares 3,110 Est. Cost $43.75 Unrealized +27.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $201 Shares 2,155 Est. Cost $70.61 Unrealized +18.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $200 Shares 6,993 Est. Cost $25.32 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 12,501 Est. Cost $4.85 Unrealized 0.0%