Linden Thomas Advisory Services, LLC Diversified Active

CIK: 0001965702 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $647,174 (100.0% shares, 0.0% debt)

Holdings (446)

NVDA NVIDIA CORPORATION 2.2%
Value ($000) $14,112 Shares 114,232 Est. Cost $93.28 Unrealized +8.3%
AAPL APPLE INC 1.2%
Value ($000) $8,021 Shares 38,082 Est. Cost $161.51 Unrealized +14.6%
META META PLATFORMS INC 1.2%
Value ($000) $7,644 Shares 15,160 Est. Cost $230.48 Unrealized +109.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,520 Shares 16,825 Est. Cost $332.04 Unrealized +25.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $6,164 Shares 6,808 Est. Cost $362.04 Unrealized +118.5%
AVGO BROADCOM INC 0.9%
Value ($000) $5,942 Shares 3,701 Est. Cost $50.27 Unrealized +173.8%
ADBE ADOBE INC 0.8%
Value ($000) $4,980 Shares 8,964 Est. Cost $448.35 Unrealized +8.0%
CRM SALESFORCE INC 0.7%
Value ($000) $4,688 Shares 18,233 Est. Cost $167.94 Unrealized +57.6%
ARISTA NETWORKS INC 0.7%
Value ($000) $4,502 Shares 12,846 Est. Cost $312.29 Unrealized
INTU INTUIT 0.7%
Value ($000) $4,303 Shares 6,548 Est. Cost $424.84 Unrealized +44.6%
KLAC KLA CORP 0.6%
Value ($000) $4,193 Shares 5,086 Est. Cost $440.06 Unrealized +65.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $4,156 Shares 17,613 Est. Cost $142.03 Unrealized +48.9%
CHE CHEMED CORP NEW 0.6%
Value ($000) $4,121 Shares 7,596 Est. Cost $489.88 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $4,068 Shares 9,144 Est. Cost $302.59 Unrealized +31.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $3,984 Shares 8,530 Est. Cost $427.58 Unrealized +3.3%
NFLX NETFLIX INC 0.6%
Value ($000) $3,954 Shares 5,859 Est. Cost $30.26 Unrealized +106.4%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $3,892 Shares 12,646 Est. Cost $214.31 Unrealized +38.2%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $3,829 Shares 8,586 Est. Cost $350.87 Unrealized +20.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,753 Shares 8,508 Est. Cost $391.74 Unrealized +15.3%
LAM RESEARCH CORP 0.6%
Value ($000) $3,753 Shares 3,524 Est. Cost $537.11 Unrealized
V VISA INC 0.6%
Value ($000) $3,711 Shares 14,137 Est. Cost $236.39 Unrealized +14.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $3,652 Shares 10,772 Est. Cost $87.26 Unrealized +71.4%
HD HOME DEPOT INC 0.6%
Value ($000) $3,583 Shares 10,408 Est. Cost $294.97 Unrealized +11.0%
LII LENNOX INTL INC 0.5%
Value ($000) $3,535 Shares 6,608 Est. Cost $255.22 Unrealized +90.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $3,482 Shares 69,716 Est. Cost $50.87 Unrealized +4.2%
IDXX IDEXX LABS INC 0.5%
Value ($000) $3,464 Shares 7,109 Est. Cost $427.31 Unrealized +17.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $3,429 Shares 30,761 Est. Cost $101.96 Unrealized 0.0%
IT GARTNER INC 0.5%
Value ($000) $3,417 Shares 7,609 Est. Cost $323.77 Unrealized +37.4%
MATX MATSON INC 0.5%
Value ($000) $3,278 Shares 25,032 Est. Cost $68.64 Unrealized +65.9%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $3,259 Shares 7,982 Est. Cost $413.26 Unrealized +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $3,240 Shares 10,488 Est. Cost $264.97 Unrealized +14.8%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $3,221 Shares 43,444 Est. Cost $79.57 Unrealized +6.5%
SOLV SOLVENTUM CORP 0.5%
Value ($000) $3,207 Shares 60,649 Est. Cost $60.70 Unrealized 0.0%
ALAB ASTERA LABS INC 0.5%
Value ($000) $3,187 Shares 52,670 Est. Cost $69.36 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $3,184 Shares 11,794 Est. Cost $40.27 Unrealized +29.9%
NOW SERVICENOW INC 0.5%
Value ($000) $3,169 Shares 4,029 Est. Cost $119.85 Unrealized +22.4%
VICI VICI PPTYS INC 0.5%
Value ($000) $3,040 Shares 106,160 Est. Cost $27.10 Unrealized -3.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $3,039 Shares 3,698 Est. Cost $378.20 Unrealized +88.3%
USLM UNITED STS LIME & MINERALS I 0.5%
Value ($000) $3,019 Shares 8,289 Est. Cost $35.52 Unrealized +87.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $3,005 Shares 16,498 Est. Cost $126.82 Unrealized +32.0%
FTNT FORTINET INC 0.5%
Value ($000) $2,940 Shares 48,784 Est. Cost $58.52 Unrealized +6.3%
MTN VAIL RESORTS INC 0.5%
Value ($000) $2,935 Shares 16,296 Est. Cost $206.59 Unrealized -3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,899 Shares 6,184 Est. Cost $317.55 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,885 Shares 42,054 Est. Cost $69.78 Unrealized -9.5%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $2,873 Shares 37,506 Est. Cost $56.11 Unrealized +35.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,866 Shares 69,491 Est. Cost $32.66 Unrealized +11.7%
RMD RESMED INC 0.4%
Value ($000) $2,818 Shares 14,720 Est. Cost $205.33 Unrealized -2.6%
ABT ABBOTT LABS 0.4%
Value ($000) $2,756 Shares 26,522 Est. Cost $100.69 Unrealized +2.2%
GWW GRAINGER W W INC 0.4%
Value ($000) $2,716 Shares 3,010 Est. Cost $674.95 Unrealized +37.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,715 Shares 13,630 Est. Cost $121.01 Unrealized +50.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,700 Shares 2,569 Est. Cost $752.21 Unrealized +28.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,691 Shares 16,591 Est. Cost $93.59 Unrealized +71.9%
CRAI CRA INTL INC 0.4%
Value ($000) $2,641 Shares 15,333 Est. Cost $101.33 Unrealized +57.0%
ORCL ORACLE CORP 0.4%
Value ($000) $2,633 Shares 18,647 Est. Cost $80.42 Unrealized +52.1%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $2,600 Shares 12,367 Est. Cost $129.42 Unrealized +33.3%
LMAT LEMAITRE VASCULAR INC 0.4%
Value ($000) $2,597 Shares 31,560 Est. Cost $59.79 Unrealized +21.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,577 Shares 2,440 Est. Cost $57.49 Unrealized +20.2%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $2,556 Shares 34,415 Est. Cost $29.66 Unrealized +127.3%
FORM FORMFACTOR INC 0.4%
Value ($000) $2,490 Shares 41,135 Est. Cost $30.43 Unrealized +71.4%
BMI BADGER METER INC 0.4%
Value ($000) $2,449 Shares 13,142 Est. Cost $145.55 Unrealized +24.0%
AZO AUTOZONE INC 0.4%
Value ($000) $2,422 Shares 817 Est. Cost $2557.42 Unrealized +14.5%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $2,384 Shares 19,995 Est. Cost $66.22 Unrealized +94.7%
NTAP NETAPP INC 0.4%
Value ($000) $2,358 Shares 18,311 Est. Cost $62.42 Unrealized +74.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,319 Shares 7,991 Est. Cost $227.34 Unrealized +24.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,293 Shares 10,046 Est. Cost $155.54 Unrealized +33.5%
DXCM DEXCOM INC 0.4%
Value ($000) $2,278 Shares 20,094 Est. Cost $115.33 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $2,275 Shares 107,483 Est. Cost $13.82 Unrealized +27.5%
EPAM EPAM SYS INC 0.4%
Value ($000) $2,266 Shares 12,047 Est. Cost $280.54 Unrealized -24.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,247 Shares 4,470 Est. Cost $329.53 Unrealized +39.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $2,224 Shares 5,804 Est. Cost $160.67 Unrealized +107.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,223 Shares 7,115 Est. Cost $240.66 Unrealized +16.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value ($000) $2,209 Shares 118,302 Est. Cost $18.73 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $2,195 Shares 7,823 Est. Cost $151.88 Unrealized +103.9%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,183 Shares 11,929 Est. Cost $176.10 Unrealized +12.7%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $2,182 Shares 10,987 Est. Cost $205.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,148 Shares 9,566 Est. Cost $204.50 Unrealized +2.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,147 Shares 12,189 Est. Cost $147.91 Unrealized +10.6%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,143 Shares 21,941 Est. Cost $62.14 Unrealized +45.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,142 Shares 11,012 Est. Cost $154.76 Unrealized +13.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,135 Shares 7,146 Est. Cost $346.13 Unrealized -3.4%
CONSOL ENERGY INC NEW 0.3%
Value ($000) $2,127 Shares 20,849 Est. Cost $68.60 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,117 Shares 12,340 Est. Cost $137.21 Unrealized +14.5%
ANSYS INC 0.3%
Value ($000) $2,114 Shares 6,574 Est. Cost $256.36 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,110 Shares 9,111 Est. Cost $176.56 Unrealized +28.7%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,068 Shares 1,389 Est. Cost $585.49 Unrealized +120.8%
PEN PENUMBRA INC 0.3%
Value ($000) $2,065 Shares 11,474 Est. Cost $205.29 Unrealized -2.8%
WMT WALMART INC 0.3%
Value ($000) $2,043 Shares 30,175 Est. Cost $54.84 Unrealized +13.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $2,034 Shares 26,798 Est. Cost $50.67 Unrealized +48.5%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,024 Shares 18,572 Est. Cost $149.92 Unrealized -7.6%
VVV VALVOLINE INC 0.3%
Value ($000) $2,018 Shares 46,713 Est. Cost $35.16 Unrealized +19.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,015 Shares 24,706 Est. Cost $53.14 Unrealized +39.1%
LOW LOWES COS INC 0.3%
Value ($000) $1,982 Shares 8,989 Est. Cost $193.99 Unrealized +14.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,980 Shares 22,078 Est. Cost $69.80 Unrealized +25.6%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $1,978 Shares 60,873 Est. Cost $23.18 Unrealized +18.2%
VCEL VERICEL CORP 0.3%
Value ($000) $1,972 Shares 42,981 Est. Cost $33.54 Unrealized +40.6%
PLAB PHOTRONICS INC 0.3%
Value ($000) $1,969 Shares 79,810 Est. Cost $18.86 Unrealized +43.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,949 Shares 6,532 Est. Cost $228.98 Unrealized +33.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,949 Shares 5,051 Est. Cost $429.59 Unrealized -5.4%
GRMN GARMIN LTD 0.3%
Value ($000) $1,943 Shares 11,924 Est. Cost $86.12 Unrealized +77.9%
TSLA TESLA INC 0.3%
Value ($000) $1,922 Shares 9,715 Est. Cost $204.28 Unrealized -14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,922 Shares 3,476 Est. Cost $544.45 Unrealized +4.6%
CPRT COPART INC 0.3%
Value ($000) $1,890 Shares 34,904 Est. Cost $32.18 Unrealized +69.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,884 Shares 94,808 Est. Cost $15.18 Unrealized +16.8%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value ($000) $1,862 Shares 36,340 Est. Cost $43.99 Unrealized -0.2%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,862 Shares 85,723 Est. Cost $20.04 Unrealized +10.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,859 Shares 13,438 Est. Cost $155.44 Unrealized -8.9%
MSA MSA SAFETY INC 0.3%
Value ($000) $1,855 Shares 9,885 Est. Cost $173.17 Unrealized +7.4%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $1,850 Shares 35,328 Est. Cost $49.87 Unrealized -12.1%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,844 Shares 25,921 Est. Cost $66.82 Unrealized +6.2%
SO SOUTHERN CO 0.3%
Value ($000) $1,843 Shares 23,761 Est. Cost $60.07 Unrealized +19.5%
MET METLIFE INC 0.3%
Value ($000) $1,843 Shares 26,253 Est. Cost $63.97 Unrealized +6.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,840 Shares 43,299 Est. Cost $31.01 Unrealized +21.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $1,840 Shares 11,646 Est. Cost $128.46 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,828 Shares 1,308 Est. Cost $1358.92 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,828 Shares 4,193 Est. Cost $484.77 Unrealized -8.4%
FFIV F5 INC 0.3%
Value ($000) $1,819 Shares 10,563 Est. Cost $149.03 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,816 Shares 2,136 Est. Cost $535.61 Unrealized +44.5%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $1,815 Shares 4,407 Est. Cost $206.87 Unrealized +91.4%
BX BLACKSTONE INC 0.3%
Value ($000) $1,809 Shares 14,616 Est. Cost $84.47 Unrealized +39.5%
ABCB AMERIS BANCORP 0.3%
Value ($000) $1,809 Shares 35,931 Est. Cost $32.51 Unrealized +44.4%
ARCB ARCBEST CORP 0.3%
Value ($000) $1,808 Shares 16,880 Est. Cost $90.26 Unrealized +32.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,807 Shares 24,856 Est. Cost $29.78 Unrealized +133.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,783 Shares 6,931 Est. Cost $249.19 Unrealized -0.3%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $1,783 Shares 22,207 Est. Cost $73.18 Unrealized +0.2%
PODD INSULET CORP 0.3%
Value ($000) $1,778 Shares 8,812 Est. Cost $238.32 Unrealized -24.4%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,776 Shares 13,119 Est. Cost $99.12 Unrealized +32.2%
CROX CROCS INC 0.3%
Value ($000) $1,774 Shares 12,157 Est. Cost $89.72 Unrealized +56.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,759 Shares 5,282 Est. Cost $314.25 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,745 Shares 4,289 Est. Cost $340.04 Unrealized +20.2%
BIIB BIOGEN INC 0.3%
Value ($000) $1,735 Shares 7,486 Est. Cost $260.36 Unrealized -16.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,733 Shares 25,722 Est. Cost $44.04 Unrealized +41.3%
MCO MOODYS CORP 0.3%
Value ($000) $1,723 Shares 4,093 Est. Cost $320.52 Unrealized +22.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,713 Shares 9,990 Est. Cost $158.10 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,704 Shares 1,334 Est. Cost $505.11 Unrealized +124.9%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,702 Shares 3,297 Est. Cost $343.37 Unrealized +44.8%
NX QUANEX BLDG PRODS CORP 0.3%
Value ($000) $1,702 Shares 61,539 Est. Cost $21.78 Unrealized +48.0%
GLW CORNING INC 0.3%
Value ($000) $1,701 Shares 43,789 Est. Cost $30.11 Unrealized +11.9%
BKU BANKUNITED INC 0.3%
Value ($000) $1,699 Shares 58,053 Est. Cost $18.81 Unrealized +39.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,699 Shares 14,757 Est. Cost $99.19 Unrealized +11.0%
CMA COMERICA INC 0.3%
Value ($000) $1,699 Shares 33,281 Est. Cost $42.16 Unrealized +12.0%
FOXA FOX CORP 0.3%
Value ($000) $1,695 Shares 49,314 Est. Cost $29.78 Unrealized +7.9%
SPSC SPS COMM INC 0.3%
Value ($000) $1,687 Shares 8,966 Est. Cost $177.96 Unrealized +2.8%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,671 Shares 30,813 Est. Cost $36.38 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,663 Shares 3,265 Est. Cost $493.81 Unrealized -4.2%
TKR TIMKEN CO 0.3%
Value ($000) $1,634 Shares 20,392 Est. Cost $80.65 Unrealized +7.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,614 Shares 6,543 Est. Cost $127.11 Unrealized +78.4%
ARCADIUM LITHIUM PLC 0.2%
Value ($000) $1,604 Shares 477,365 Est. Cost $3.36 Unrealized
INFORMATICA INC 0.2%
Value ($000) $1,595 Shares 51,638 Est. Cost $30.88 Unrealized
HPQ HP INC 0.2%
Value ($000) $1,589 Shares 45,370 Est. Cost $24.90 Unrealized +19.3%
CGNX COGNEX CORP 0.2%
Value ($000) $1,589 Shares 33,975 Est. Cost $45.49 Unrealized -4.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,570 Shares 9,458 Est. Cost $174.39 Unrealized -6.8%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,569 Shares 26,696 Est. Cost $57.02 Unrealized +0.2%
KR KROGER CO 0.2%
Value ($000) $1,568 Shares 31,408 Est. Cost $45.73 Unrealized +13.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,568 Shares 12,279 Est. Cost $73.28 Unrealized +43.1%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,563 Shares 14,745 Est. Cost $80.01 Unrealized +32.1%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $1,563 Shares 29,259 Est. Cost $54.19 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,558 Shares 6,970 Est. Cost $238.28 Unrealized +1.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,558 Shares 34,205 Est. Cost $35.62 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,556 Shares 11,371 Est. Cost $133.79 Unrealized -0.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,538 Shares 9,042 Est. Cost $120.81 Unrealized +44.9%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,538 Shares 5,197 Est. Cost $228.05 Unrealized +29.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,538 Shares 32,362 Est. Cost $45.44 Unrealized -0.3%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $1,527 Shares 11,252 Est. Cost $131.25 Unrealized +19.0%
ROL ROLLINS INC 0.2%
Value ($000) $1,522 Shares 31,189 Est. Cost $37.51 Unrealized +20.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,518 Shares 4,460 Est. Cost $268.39 Unrealized +24.2%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,515 Shares 28,263 Est. Cost $42.27 Unrealized
STRA STRATEGIC ED INC 0.2%
Value ($000) $1,512 Shares 13,667 Est. Cost $70.08 Unrealized +51.0%
KELLANOVA 0.2%
Value ($000) $1,512 Shares 26,212 Est. Cost $59.71 Unrealized -5.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,512 Shares 12,752 Est. Cost $110.21 Unrealized +5.6%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,511 Shares 8,190 Est. Cost $166.25 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,511 Shares 12,043 Est. Cost $115.06 Unrealized +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,507 Shares 7,650 Est. Cost $195.22 Unrealized -1.1%
COR CENCORA INC 0.2%
Value ($000) $1,499 Shares 6,655 Est. Cost $178.68 Unrealized +27.9%
DOW DOW INC 0.2%
Value ($000) $1,498 Shares 28,244 Est. Cost $42.00 Unrealized +21.9%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,493 Shares 26,692 Est. Cost $54.64 Unrealized +5.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,491 Shares 3,491 Est. Cost $414.61 Unrealized +0.9%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,490 Shares 6,785 Est. Cost $119.35 Unrealized +73.2%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,488 Shares 12,042 Est. Cost $96.67 Unrealized +25.5%
BFC BANK FIRST CORP 0.2%
Value ($000) $1,483 Shares 17,954 Est. Cost $69.82 Unrealized +9.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,483 Shares 38,739 Est. Cost $34.44 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,478 Shares 45,858 Est. Cost $32.58 Unrealized -0.1%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,471 Shares 6,577 Est. Cost $156.55 Unrealized +34.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,467 Shares 22,676 Est. Cost $59.47 Unrealized +10.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,449 Shares 3,968 Est. Cost $342.88 Unrealized +7.2%
APP APPLOVIN CORP 0.2%
Value ($000) $1,443 Shares 17,340 Est. Cost $77.59 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $1,442 Shares 9,475 Est. Cost $113.90 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,442 Shares 17,112 Est. Cost $75.07 Unrealized +6.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,438 Shares 8,130 Est. Cost $178.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,435 Shares 4,731 Est. Cost $306.99 Unrealized -2.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,430 Shares 71,342 Est. Cost $18.58 Unrealized -2.8%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $1,427 Shares 71,753 Est. Cost $17.32 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,412 Shares 9,541 Est. Cost $138.30 Unrealized +7.0%
PINS PINTEREST INC 0.2%
Value ($000) $1,399 Shares 31,754 Est. Cost $26.88 Unrealized +46.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,397 Shares 25,897 Est. Cost $48.88 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,395 Shares 10,324 Est. Cost $147.69 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,386 Shares 54,726 Est. Cost $16.41 Unrealized +37.2%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,378 Shares 12,457 Est. Cost $129.90 Unrealized -4.9%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,376 Shares 19,206 Est. Cost $77.29 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,376 Shares 6,403 Est. Cost $108.06 Unrealized +85.7%
DDOG DATADOG INC 0.2%
Value ($000) $1,366 Shares 10,532 Est. Cost $101.08 Unrealized +19.7%
ZS ZSCALER INC 0.2%
Value ($000) $1,356 Shares 7,058 Est. Cost $158.09 Unrealized +12.6%
OKTA OKTA INC 0.2%
Value ($000) $1,354 Shares 14,463 Est. Cost $94.67 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,354 Shares 44,394 Est. Cost $33.60 Unrealized -5.8%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,352 Shares 22,119 Est. Cost $42.38 Unrealized +23.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,346 Shares 2,283 Est. Cost $613.26 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,346 Shares 16,972 Est. Cost $97.44 Unrealized -8.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,344 Shares 101,959 Est. Cost $12.29 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,342 Shares 19,731 Est. Cost $62.88 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,336 Shares 4,055 Est. Cost $296.98 Unrealized +18.4%
EOG EOG RES INC 0.2%
Value ($000) $1,324 Shares 10,518 Est. Cost $118.15 Unrealized +3.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,319 Shares 15,377 Est. Cost $56.63 Unrealized +46.5%
BBY BEST BUY INC 0.2%
Value ($000) $1,316 Shares 15,609 Est. Cost $64.88 Unrealized +12.8%
GLOBALSTAR INC 0.2%
Value ($000) $1,306 Shares 1,165,930 Est. Cost $1.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,302 Shares 3,373 Est. Cost $354.55 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,298 Shares 7,349 Est. Cost $180.76 Unrealized +3.2%
CTAS CINTAS CORP 0.2%
Value ($000) $1,292 Shares 1,845 Est. Cost $168.55 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,285 Shares 73,077 Est. Cost $16.88 Unrealized +4.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,281 Shares 11,197 Est. Cost $115.38 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $1,267 Shares 16,892 Est. Cost $84.60 Unrealized -7.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,254 Shares 1,708 Est. Cost $174.95 Unrealized +17.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,253 Shares 16,623 Est. Cost $71.51 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,240 Shares 19,318 Est. Cost $57.88 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,240 Shares 22,880 Est. Cost $54.90 Unrealized -0.1%
BRKR BRUKER CORP 0.2%
Value ($000) $1,235 Shares 19,357 Est. Cost $65.42 Unrealized +14.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,227 Shares 13,502 Est. Cost $67.61 Unrealized +35.8%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $1,221 Shares 53,171 Est. Cost $20.77 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,221 Shares 5,949 Est. Cost $161.48 Unrealized +20.2%
MRK MERCK & CO INC 0.2%
Value ($000) $1,213 Shares 9,799 Est. Cost $102.47 Unrealized +18.8%
O REALTY INCOME CORP 0.2%
Value ($000) $1,203 Shares 22,768 Est. Cost $52.25 Unrealized -6.9%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,199 Shares 21,009 Est. Cost $75.59 Unrealized 0.0%
NV5 GLOBAL INC 0.2%
Value ($000) $1,195 Shares 12,850 Est. Cost $110.19 Unrealized
MOV MOVADO GROUP INC 0.2%
Value ($000) $1,193 Shares 47,992 Est. Cost $26.19 Unrealized -0.2%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,192 Shares 21,988 Est. Cost $59.83 Unrealized +3.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,182 Shares 8,768 Est. Cost $91.55 Unrealized +39.8%
CXT CRANE NXT CO 0.2%
Value ($000) $1,172 Shares 19,086 Est. Cost $50.55 Unrealized +18.9%
NEOG NEOGEN CORP 0.2%
Value ($000) $1,149 Shares 73,490 Est. Cost $17.99 Unrealized -22.7%
VRSN VERISIGN INC 0.2%
Value ($000) $1,141 Shares 6,419 Est. Cost $186.73 Unrealized -5.4%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,139 Shares 19,347 Est. Cost $61.53 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,133 Shares 4,203 Est. Cost $200.95 Unrealized +20.5%
COHU COHU INC 0.2%
Value ($000) $1,128 Shares 34,091 Est. Cost $36.71 Unrealized -15.4%
MMM 3M CO 0.2%
Value ($000) $1,127 Shares 11,033 Est. Cost $83.60 Unrealized +12.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,124 Shares 2,947 Est. Cost $290.24 Unrealized +14.0%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $1,119 Shares 106,498 Est. Cost $10.07 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,116 Shares 26,878 Est. Cost $59.65 Unrealized -31.2%
THE ODP CORP 0.2%
Value ($000) $1,115 Shares 28,399 Est. Cost $45.52 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,113 Shares 12,670 Est. Cost $71.17 Unrealized +13.8%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $1,108 Shares 43,892 Est. Cost $23.94 Unrealized +23.4%
USB US BANCORP DEL 0.2%
Value ($000) $1,102 Shares 27,759 Est. Cost $36.70 Unrealized +2.9%
RMR RMR GROUP INC 0.2%
Value ($000) $1,096 Shares 48,477 Est. Cost $20.14 Unrealized -2.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,084 Shares 5,863 Est. Cost $121.07 Unrealized +45.2%
MKSI MKS INSTRS INC 0.2%
Value ($000) $1,070 Shares 8,191 Est. Cost $96.58 Unrealized +29.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,065 Shares 18,696 Est. Cost $38.87 Unrealized +41.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,063 Shares 4,945 Est. Cost $178.33 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,056 Shares 3,898 Est. Cost $174.27 Unrealized +52.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,041 Shares 6,985 Est. Cost $121.10 Unrealized +25.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,040 Shares 26,781 Est. Cost $36.43 Unrealized -4.1%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,037 Shares 14,599 Est. Cost $47.50 Unrealized +30.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,035 Shares 2,204 Est. Cost $277.03 Unrealized +56.1%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,033 Shares 14,623 Est. Cost $50.95 Unrealized +29.8%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $1,027 Shares 9,794 Est. Cost $113.07 Unrealized +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $1,020 Shares 8,677 Est. Cost $105.56 Unrealized +20.0%
WASH WASHINGTON TR BANCORP INC 0.2%
Value ($000) $1,017 Shares 37,091 Est. Cost $32.37 Unrealized -29.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,008 Shares 27,649 Est. Cost $27.96 Unrealized
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $998 Shares 146,082 Est. Cost $7.57 Unrealized +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $995 Shares 19,936 Est. Cost $52.17 Unrealized -8.4%
RS RELIANCE INC 0.2%
Value ($000) $995 Shares 3,484 Est. Cost $228.56 Unrealized +31.8%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $987 Shares 20,721 Est. Cost $59.46 Unrealized -26.3%
OGS ONE GAS INC 0.2%
Value ($000) $971 Shares 15,213 Est. Cost $79.01 Unrealized -20.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $970 Shares 10,028 Est. Cost $115.11 Unrealized -6.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $958 Shares 45,955 Est. Cost $14.92 Unrealized +20.0%
NVR NVR INC 0.1%
Value ($000) $949 Shares 125 Est. Cost $5202.32 Unrealized +47.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $946 Shares 3,841 Est. Cost $216.19 Unrealized +15.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $945 Shares 17,522 Est. Cost $72.20 Unrealized -31.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $945 Shares 17,144 Est. Cost $59.20 Unrealized -5.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $937 Shares 5,132 Est. Cost $129.71 Unrealized +34.5%
WMK WEIS MKTS INC 0.1%
Value ($000) $927 Shares 14,765 Est. Cost $78.55 Unrealized -21.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $920 Shares 26,857 Est. Cost $28.25 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $917 Shares 3,704 Est. Cost $207.29 Unrealized +8.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $912 Shares 7,906 Est. Cost $95.56 Unrealized +24.9%
APT ALPHA PRO TECH LTD 0.1%
Value ($000) $900 Shares 163,644 Est. Cost $5.47 Unrealized +1.9%
NWSA NEWS CORP NEW 0.1%
Value ($000) $899 Shares 32,604 Est. Cost $17.21 Unrealized +48.5%
LKQ LKQ CORP 0.1%
Value ($000) $896 Shares 21,543 Est. Cost $48.01 Unrealized -11.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $886 Shares 12,699 Est. Cost $78.10 Unrealized -5.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $885 Shares 9,586 Est. Cost $79.76 Unrealized +11.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $885 Shares 7,196 Est. Cost $107.43 Unrealized +6.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $884 Shares 3,661 Est. Cost $176.36 Unrealized +44.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $881 Shares 16,950 Est. Cost $32.85 Unrealized +36.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $875 Shares 4,998 Est. Cost $106.75 Unrealized +57.8%
HWKN HAWKINS INC 0.1%
Value ($000) $872 Shares 9,579 Est. Cost $53.43 Unrealized +53.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $862 Shares 1,674 Est. Cost $466.71 Unrealized +9.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $861 Shares 40,628 Est. Cost $15.83 Unrealized +17.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $852 Shares 1,572 Est. Cost $480.22 Unrealized +7.0%
ALV AUTOLIV INC 0.1%
Value ($000) $848 Shares 7,930 Est. Cost $107.17 Unrealized +6.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $843 Shares 81,114 Est. Cost $14.67 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $833 Shares 7,569 Est. Cost $91.35 Unrealized +8.0%
ROST ROSS STORES INC 0.1%
Value ($000) $830 Shares 5,711 Est. Cost $102.53 Unrealized +32.5%
XNCR XENCOR INC 0.1%
Value ($000) $826 Shares 43,643 Est. Cost $26.95 Unrealized -20.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $818 Shares 10,714 Est. Cost $63.50 Unrealized +11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $798 Shares 5,796 Est. Cost $117.67 Unrealized +16.5%
GATX GATX CORP 0.1%
Value ($000) $798 Shares 6,027 Est. Cost $115.95 Unrealized +10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $789 Shares 15,959 Est. Cost $32.40 Unrealized +41.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $781 Shares 4,704 Est. Cost $154.75 Unrealized -2.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $728 Shares 46,166 Est. Cost $20.57 Unrealized -30.3%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $727 Shares 16,645 Est. Cost $36.18 Unrealized +15.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $719 Shares 743 Est. Cost $143.04 Unrealized +7.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $716 Shares 7,163 Est. Cost $80.16 Unrealized +35.7%
NNN NNN REIT INC 0.1%
Value ($000) $715 Shares 16,789 Est. Cost $45.07 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $711 Shares 13,290 Est. Cost $50.12 Unrealized +12.5%
AOS SMITH A O CORP 0.1%
Value ($000) $710 Shares 8,685 Est. Cost $55.09 Unrealized +49.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $694 Shares 8,754 Est. Cost $68.69 Unrealized +13.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $686 Shares 3,534 Est. Cost $144.42 Unrealized +30.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $685 Shares 21,111 Est. Cost $39.82 Unrealized -17.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $676 Shares 19,226 Est. Cost $33.38 Unrealized -5.1%
PMTS CPI CARD GROUP INC 0.1%
Value ($000) $672 Shares 24,653 Est. Cost $18.62 Unrealized +21.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $671 Shares 3,472 Est. Cost $105.13 Unrealized +74.7%
TGNA TEGNA INC 0.1%
Value ($000) $667 Shares 47,821 Est. Cost $15.25 Unrealized -7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $666 Shares 7,560 Est. Cost $87.63 Unrealized -12.4%
MRNA MODERNA INC 0.1%
Value ($000) $664 Shares 5,595 Est. Cost $153.71 Unrealized -17.7%
HUM HUMANA INC 0.1%
Value ($000) $664 Shares 1,777 Est. Cost $507.28 Unrealized -34.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $664 Shares 18,938 Est. Cost $14.56 Unrealized +14.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $652 Shares 5,521 Est. Cost $98.34 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $648 Shares 2,700 Est. Cost $162.09 Unrealized +27.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $647 Shares 28,206 Est. Cost $43.67 Unrealized -29.4%
BOX BOX INC 0.1%
Value ($000) $647 Shares 24,470 Est. Cost $28.55 Unrealized -6.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $643 Shares 12,678 Est. Cost $53.02 Unrealized +1.3%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $642 Shares 69,292 Est. Cost $9.78 Unrealized
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $640 Shares 28,584 Est. Cost $22.66 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $638 Shares 405 Est. Cost $1238.17 Unrealized +25.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $638 Shares 5,401 Est. Cost $82.07 Unrealized +35.1%
MTZ MASTEC INC 0.1%
Value ($000) $634 Shares 5,926 Est. Cost $99.94 Unrealized +1.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $629 Shares 9,005 Est. Cost $58.62 Unrealized +18.9%
ALTAIR ENGR INC 0.1%
Value ($000) $629 Shares 6,412 Est. Cost $98.08 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $625 Shares 1,424 Est. Cost $390.54 Unrealized +10.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $620 Shares 27,928 Est. Cost $23.98 Unrealized -10.4%
GTLS CHART INDS INC 0.1%
Value ($000) $602 Shares 4,173 Est. Cost $165.06 Unrealized -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $598 Shares 9,549 Est. Cost $61.25 Unrealized +1.4%
TEEKAY TANKERS LTD 0.1%
Value ($000) $596 Shares 8,658 Est. Cost $43.55 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $592 Shares 18,453 Est. Cost $24.12 Unrealized +28.1%
PII POLARIS INC 0.1%
Value ($000) $586 Shares 7,477 Est. Cost $104.33 Unrealized -18.8%
THRM GENTHERM INC 0.1%
Value ($000) $583 Shares 11,816 Est. Cost $53.85 Unrealized -4.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $581 Shares 20,841 Est. Cost $24.27 Unrealized +7.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $579 Shares 11,384 Est. Cost $60.07 Unrealized -9.2%
PERFICIENT INC 0.1%
Value ($000) $536 Shares 7,164 Est. Cost $63.12 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $533 Shares 4,457 Est. Cost $92.10 Unrealized +28.2%
EDRY EURODRY LTD 0.1%
Value ($000) $530 Shares 21,570 Est. Cost $17.04 Unrealized +25.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $526 Shares 35,679 Est. Cost $12.99 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $526 Shares 14,725 Est. Cost $35.11 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $525 Shares 7,081 Est. Cost $62.69 Unrealized +16.9%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $515 Shares 31,244 Est. Cost $16.48 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $512 Shares 19,944 Est. Cost $35.11 Unrealized -16.3%
TGLS TECNOGLASS INC 0.1%
Value ($000) $509 Shares 10,150 Est. Cost $42.68 Unrealized +21.1%
R RYDER SYS INC 0.1%
Value ($000) $508 Shares 4,101 Est. Cost $89.55 Unrealized +34.8%
ROG ROGERS CORP 0.1%
Value ($000) $507 Shares 4,200 Est. Cost $138.86 Unrealized -15.6%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $506 Shares 18,861 Est. Cost $25.61 Unrealized +0.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $500 Shares 21,962 Est. Cost $24.36 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $498 Shares 6,451 Est. Cost $43.74 Unrealized +76.2%
CRVL CORVEL CORP 0.1%
Value ($000) $493 Shares 1,940 Est. Cost $69.27 Unrealized +19.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $492 Shares 2,180 Est. Cost $186.23 Unrealized +17.1%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $491 Shares 23,046 Est. Cost $15.58 Unrealized +38.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $489 Shares 4,602 Est. Cost $95.32 Unrealized +8.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $475 Shares 23,200 Est. Cost $23.89 Unrealized -34.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $473 Shares 1,556 Est. Cost $171.77 Unrealized +84.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $472 Shares 15,063 Est. Cost $29.51 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $472 Shares 2,271 Est. Cost $161.91 Unrealized +19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $465 Shares 2,131 Est. Cost $177.20 Unrealized +15.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $465 Shares 20,960 Est. Cost $20.74 Unrealized +8.6%
CC CHEMOURS CO 0.1%
Value ($000) $460 Shares 20,400 Est. Cost $24.44 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $460 Shares 20,913 Est. Cost $23.64 Unrealized -7.8%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $459 Shares 5,241 Est. Cost $72.82 Unrealized +14.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $447 Shares 752 Est. Cost $555.39 Unrealized +1.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $445 Shares 16,735 Est. Cost $21.41 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $434 Shares 4,243 Est. Cost $130.19 Unrealized -25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $428 Shares 1,794 Est. Cost $226.91 Unrealized +4.3%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $426 Shares 10,492 Est. Cost $34.76 Unrealized +14.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $425 Shares 1,287 Est. Cost $323.18 Unrealized +3.4%
AIN ALBANY INTL CORP 0.1%
Value ($000) $423 Shares 5,011 Est. Cost $86.20 Unrealized -1.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $422 Shares 2,304 Est. Cost $178.74 Unrealized +12.2%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $418 Shares 10,839 Est. Cost $31.67 Unrealized +20.3%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $418 Shares 6,087 Est. Cost $78.33 Unrealized -9.2%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $413 Shares 79,433 Est. Cost $7.98 Unrealized -26.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 20,961 Est. Cost $17.68 Unrealized +17.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $406 Shares 58,158 Est. Cost $11.23 Unrealized -35.0%
KAI KADANT INC 0.1%
Value ($000) $405 Shares 1,379 Est. Cost $216.61 Unrealized +30.6%
PCAR PACCAR INC 0.1%
Value ($000) $403 Shares 3,916 Est. Cost $89.00 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $402 Shares 2,327 Est. Cost $153.92 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $401 Shares 1,972 Est. Cost $207.44 Unrealized +0.7%
SUMMIT MATLS INC 0.1%
Value ($000) $401 Shares 10,945 Est. Cost $37.51 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $399 Shares 12,887 Est. Cost $27.81 Unrealized +9.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $395 Shares 5,324 Est. Cost $75.67 Unrealized -1.4%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $383 Shares 9,898 Est. Cost $44.18 Unrealized -8.0%
ATKR ATKORE INC 0.1%
Value ($000) $372 Shares 2,755 Est. Cost $134.71 Unrealized +14.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $370 Shares 5,583 Est. Cost $75.82 Unrealized -4.1%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $346 Shares 35,841 Est. Cost $14.55 Unrealized -9.4%
FONR FONAR CORP 0.1%
Value ($000) $346 Shares 21,605 Est. Cost $20.62 Unrealized -20.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $330 Shares 21,326 Est. Cost $14.45 Unrealized +7.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $323 Shares 2,263 Est. Cost $109.70 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $303 Shares 10,619 Est. Cost $27.28 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $301 Shares 4,165 Est. Cost $67.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $297 Shares 6,837 Est. Cost $40.03 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $289 Shares 283 Est. Cost $978.96 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $284 Shares 1,618 Est. Cost $160.02 Unrealized +3.5%
RELX RELX PLC 0.0%
Value ($000) $282 Shares 6,144 Est. Cost $40.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $279 Shares 25,857 Est. Cost $8.95 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $276 Shares 8,926 Est. Cost $30.57 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $272 Shares 4,079 Est. Cost $68.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $270 Shares 3,225 Est. Cost $44.79 Unrealized +62.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $264 Shares 20,176 Est. Cost $20.65 Unrealized -20.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $264 Shares 243 Est. Cost $91.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $262 Shares 4,515 Est. Cost $61.71 Unrealized +2.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $260 Shares 2,838 Est. Cost $83.94 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $258 Shares 19,142 Est. Cost $18.91 Unrealized +8.3%
RACE FERRARI N V 0.0%
Value ($000) $258 Shares 632 Est. Cost $347.10 Unrealized +19.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $254 Shares 7,853 Est. Cost $27.86 Unrealized +32.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,766 Est. Cost $115.29 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $247 Shares 2,092 Est. Cost $122.72 Unrealized -1.3%
BLACKROCK INC 0.0%
Value ($000) $245 Shares 311 Est. Cost $824.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $244 Shares 863 Est. Cost $86.02 Unrealized +69.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $244 Shares 4,432 Est. Cost $59.79 Unrealized -5.3%
ENCORE WIRE CORP 0.0%
Value ($000) $242 Shares 834 Est. Cost $216.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $235 Shares 520 Est. Cost $373.85 Unrealized +13.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $234 Shares 5,872 Est. Cost $32.80 Unrealized +12.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $234 Shares 5,026 Est. Cost $38.08 Unrealized +16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $230 Shares 2,231 Est. Cost $71.26 Unrealized +26.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $230 Shares 4,871 Est. Cost $38.57 Unrealized +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $229 Shares 3,780 Est. Cost $54.92 Unrealized +5.1%
EVR EVERCORE INC 0.0%
Value ($000) $228 Shares 1,093 Est. Cost $142.40 Unrealized +33.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $227 Shares 1,108 Est. Cost $244.05 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $225 Shares 2,731 Est. Cost $72.28 Unrealized +15.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $224 Shares 3,045 Est. Cost $64.55 Unrealized +12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $222 Shares 747 Est. Cost $273.46 Unrealized +8.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $221 Shares 2,485 Est. Cost $93.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $216 Shares 1,109 Est. Cost $174.01 Unrealized +6.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $213 Shares 989 Est. Cost $201.42 Unrealized +6.2%
KFY KORN FERRY 0.0%
Value ($000) $213 Shares 3,168 Est. Cost $57.63 Unrealized +6.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $212 Shares 1,164 Est. Cost $179.74 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $209 Shares 2,007 Est. Cost $89.74 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $207 Shares 555 Est. Cost $372.81 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $207 Shares 644 Est. Cost $301.81 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $207 Shares 945 Est. Cost $200.62 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $206 Shares 1,486 Est. Cost $105.67 Unrealized +29.8%
APPF APPFOLIO INC 0.0%
Value ($000) $206 Shares 841 Est. Cost $232.98 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $203 Shares 795 Est. Cost $252.75 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $202 Shares 289 Est. Cost $704.07 Unrealized +2.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $201 Shares 3,160 Est. Cost $56.46 Unrealized +13.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 15,871 Est. Cost $5.39 Unrealized +36.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $22 Shares 11,003 Est. Cost $1.78 Unrealized 0.0%