Linden Thomas Advisory Services, LLC Diversified Active

CIK: 0001965702 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $731,941 (100.0% shares, 0.0% debt)

Holdings (465)

NVDA NVIDIA CORPORATION 2.3%
Value ($000) $16,737 Shares 137,823 Est. Cost $97.52 Unrealized +21.1%
AAPL APPLE INC 1.5%
Value ($000) $11,225 Shares 48,178 Est. Cost $174.17 Unrealized +27.4%
META META PLATFORMS INC 1.4%
Value ($000) $10,105 Shares 17,653 Est. Cost $270.25 Unrealized +89.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $8,862 Shares 20,595 Est. Cost $348.71 Unrealized +21.3%
AVGO BROADCOM INC 0.9%
Value ($000) $6,373 Shares 36,945 Est. Cost $147.22 Unrealized +7.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $6,327 Shares 7,142 Est. Cost $386.74 Unrealized +130.2%
ARISTA NETWORKS INC 0.7%
Value ($000) $5,423 Shares 14,130 Est. Cost $318.79 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $5,243 Shares 19,155 Est. Cost $172.07 Unrealized +47.5%
ADBE ADOBE INC 0.7%
Value ($000) $5,115 Shares 9,878 Est. Cost $457.61 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $4,979 Shares 8,517 Est. Cost $427.58 Unrealized +20.8%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $4,873 Shares 9,433 Est. Cost $363.35 Unrealized +34.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4,828 Shares 9,777 Est. Cost $400.82 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $4,743 Shares 9,655 Est. Cost $311.21 Unrealized +49.6%
HD HOME DEPOT INC 0.6%
Value ($000) $4,643 Shares 11,458 Est. Cost $300.26 Unrealized +17.4%
KLAC KLA CORP 0.6%
Value ($000) $4,559 Shares 5,887 Est. Cost $485.65 Unrealized +59.6%
CHE CHEMED CORP NEW 0.6%
Value ($000) $4,551 Shares 7,572 Est. Cost $489.88 Unrealized +15.0%
V VISA INC 0.6%
Value ($000) $4,413 Shares 16,049 Est. Cost $240.12 Unrealized +11.5%
NFLX NETFLIX INC 0.6%
Value ($000) $4,308 Shares 6,074 Est. Cost $31.55 Unrealized +111.9%
INTU INTUIT 0.6%
Value ($000) $4,307 Shares 6,936 Est. Cost $436.49 Unrealized +45.0%
SOLV SOLVENTUM CORP 0.6%
Value ($000) $4,215 Shares 60,459 Est. Cost $60.70 Unrealized -0.9%
LII LENNOX INTL INC 0.6%
Value ($000) $4,087 Shares 6,763 Est. Cost $262.27 Unrealized +114.6%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $4,066 Shares 20,123 Est. Cost $149.56 Unrealized +35.3%
USLM UNITED STS LIME & MINERALS I 0.5%
Value ($000) $4,025 Shares 41,217 Est. Cost $71.25 Unrealized +12.6%
NOW SERVICENOW INC 0.5%
Value ($000) $4,009 Shares 4,482 Est. Cost $124.36 Unrealized +32.2%
FTNT FORTINET INC 0.5%
Value ($000) $3,894 Shares 50,216 Est. Cost $58.80 Unrealized +16.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $3,869 Shares 10,447 Est. Cost $264.97 Unrealized +26.8%
IT GARTNER INC 0.5%
Value ($000) $3,841 Shares 7,579 Est. Cost $323.77 Unrealized +48.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $3,838 Shares 11,229 Est. Cost $90.56 Unrealized +85.9%
VICI VICI PPTYS INC 0.5%
Value ($000) $3,824 Shares 114,813 Est. Cost $27.25 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $3,673 Shares 13,552 Est. Cost $218.46 Unrealized +26.5%
IDXX IDEXX LABS INC 0.5%
Value ($000) $3,671 Shares 7,267 Est. Cost $428.58 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $3,665 Shares 70,257 Est. Cost $50.87 Unrealized -2.6%
MATX MATSON INC 0.5%
Value ($000) $3,664 Shares 25,688 Est. Cost $70.18 Unrealized +84.2%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $3,656 Shares 7,951 Est. Cost $413.26 Unrealized +1.2%
RMD RESMED INC 0.5%
Value ($000) $3,641 Shares 14,915 Est. Cost $205.53 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,597 Shares 42,901 Est. Cost $69.85 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $3,523 Shares 3,811 Est. Cost $392.29 Unrealized +117.5%
GWW GRAINGER W W INC 0.5%
Value ($000) $3,472 Shares 3,342 Est. Cost $702.96 Unrealized +36.1%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $3,418 Shares 11,748 Est. Cost $40.27 Unrealized +30.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,413 Shares 75,996 Est. Cost $33.15 Unrealized +15.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $3,411 Shares 30,662 Est. Cost $101.96 Unrealized +2.8%
ABT ABBOTT LABS 0.4%
Value ($000) $3,286 Shares 28,820 Est. Cost $101.20 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,268 Shares 43,315 Est. Cost $79.57 Unrealized -4.7%
ORCL ORACLE CORP 0.4%
Value ($000) $3,170 Shares 18,604 Est. Cost $80.42 Unrealized +77.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,161 Shares 6,797 Est. Cost $332.23 Unrealized +44.6%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $3,125 Shares 34,249 Est. Cost $29.66 Unrealized +167.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,065 Shares 18,479 Est. Cost $131.10 Unrealized +27.2%
LAM RESEARCH CORP 0.4%
Value ($000) $3,037 Shares 3,722 Est. Cost $551.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $3,033 Shares 2,634 Est. Cost $58.67 Unrealized +25.2%
LMAT LEMAITRE VASCULAR INC 0.4%
Value ($000) $3,033 Shares 32,648 Est. Cost $60.65 Unrealized +41.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $3,024 Shares 14,653 Est. Cost $154.55 Unrealized +21.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,972 Shares 18,113 Est. Cost $98.49 Unrealized +54.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,971 Shares 10,956 Est. Cost $188.11 Unrealized +30.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,958 Shares 2,814 Est. Cost $783.08 Unrealized +41.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.4%
Value ($000) $2,942 Shares 117,710 Est. Cost $18.73 Unrealized +30.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $2,888 Shares 1,486 Est. Cost $658.95 Unrealized +159.6%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $2,866 Shares 61,924 Est. Cost $23.39 Unrealized +51.9%
AZO AUTOZONE INC 0.4%
Value ($000) $2,863 Shares 909 Est. Cost $2609.32 Unrealized +17.7%
BMI BADGER METER INC 0.4%
Value ($000) $2,853 Shares 13,064 Est. Cost $145.55 Unrealized +36.3%
MTN VAIL RESORTS INC 0.4%
Value ($000) $2,822 Shares 16,189 Est. Cost $206.59 Unrealized -13.4%
WMT WALMART INC 0.4%
Value ($000) $2,818 Shares 34,898 Est. Cost $57.23 Unrealized +26.7%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $2,806 Shares 19,900 Est. Cost $66.22 Unrealized +89.6%
CRAI CRA INTL INC 0.4%
Value ($000) $2,788 Shares 15,904 Est. Cost $103.59 Unrealized +58.7%
ALAB ASTERA LABS INC 0.4%
Value ($000) $2,749 Shares 52,474 Est. Cost $69.36 Unrealized -32.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $2,646 Shares 27,545 Est. Cost $51.59 Unrealized +63.7%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $2,626 Shares 10,994 Est. Cost $205.47 Unrealized
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $2,619 Shares 37,273 Est. Cost $56.11 Unrealized +21.0%
LOW LOWES COS INC 0.4%
Value ($000) $2,598 Shares 9,591 Est. Cost $196.64 Unrealized +20.1%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $2,589 Shares 4,435 Est. Cost $329.53 Unrealized +70.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,584 Shares 4,177 Est. Cost $551.94 Unrealized +6.7%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $2,578 Shares 12,280 Est. Cost $129.42 Unrealized +53.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $2,548 Shares 9,991 Est. Cost $158.10 Unrealized +21.2%
TSLA TESLA INC 0.3%
Value ($000) $2,542 Shares 9,717 Est. Cost $204.28 Unrealized +11.6%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,513 Shares 22,915 Est. Cost $63.74 Unrealized +56.5%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,513 Shares 11,972 Est. Cost $176.10 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,506 Shares 6,565 Est. Cost $228.98 Unrealized +50.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,504 Shares 14,726 Est. Cost $124.75 Unrealized +37.2%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $2,438 Shares 22,214 Est. Cost $73.18 Unrealized +42.0%
ABBV ABBVIE INC 0.3%
Value ($000) $2,430 Shares 12,303 Est. Cost $137.21 Unrealized +30.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,424 Shares 10,189 Est. Cost $205.74 Unrealized +9.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,408 Shares 7,968 Est. Cost $227.34 Unrealized +26.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,401 Shares 11,623 Est. Cost $156.77 Unrealized +23.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,391 Shares 12,012 Est. Cost $280.54 Unrealized -28.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,388 Shares 6,105 Est. Cost $317.54 Unrealized +6.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,374 Shares 10,314 Est. Cost $157.22 Unrealized +40.0%
APP APPLOVIN CORP 0.3%
Value ($000) $2,361 Shares 18,083 Est. Cost $78.15 Unrealized +16.7%
BX BLACKSTONE INC 0.3%
Value ($000) $2,338 Shares 15,266 Est. Cost $86.57 Unrealized +54.4%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $2,333 Shares 88,807 Est. Cost $20.21 Unrealized +24.1%
FFIV F5 INC 0.3%
Value ($000) $2,327 Shares 10,569 Est. Cost $149.03 Unrealized +30.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,311 Shares 50,624 Est. Cost $32.57 Unrealized +28.2%
AMGN AMGEN INC 0.3%
Value ($000) $2,285 Shares 7,091 Est. Cost $240.66 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,284 Shares 4,962 Est. Cost $353.89 Unrealized +24.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,278 Shares 22,029 Est. Cost $69.80 Unrealized +30.9%
MCO MOODYS CORP 0.3%
Value ($000) $2,270 Shares 4,783 Est. Cost $340.46 Unrealized +34.7%
NTAP NETAPP INC 0.3%
Value ($000) $2,256 Shares 18,266 Est. Cost $62.42 Unrealized +94.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,247 Shares 24,652 Est. Cost $53.14 Unrealized +53.3%
ABCB AMERIS BANCORP 0.3%
Value ($000) $2,231 Shares 35,758 Est. Cost $32.51 Unrealized +76.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,215 Shares 4,194 Est. Cost $484.77 Unrealized -1.4%
PEN PENUMBRA INC 0.3%
Value ($000) $2,212 Shares 11,383 Est. Cost $205.29 Unrealized -8.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,210 Shares 3,779 Est. Cost $501.22 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,194 Shares 107,211 Est. Cost $13.82 Unrealized +33.0%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $2,183 Shares 29,272 Est. Cost $54.19 Unrealized +22.4%
CONSOL ENERGY INC NEW 0.3%
Value ($000) $2,171 Shares 20,748 Est. Cost $68.60 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,161 Shares 2,438 Est. Cost $576.03 Unrealized +49.6%
MET METLIFE INC 0.3%
Value ($000) $2,161 Shares 26,196 Est. Cost $63.97 Unrealized +12.4%
SO SOUTHERN CO 0.3%
Value ($000) $2,138 Shares 23,712 Est. Cost $60.07 Unrealized +35.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,123 Shares 57,070 Est. Cost $17.00 Unrealized +80.5%
KELLANOVA 0.3%
Value ($000) $2,111 Shares 26,155 Est. Cost $59.71 Unrealized +14.6%
SCI SERVICE CORP INTL 0.3%
Value ($000) $2,107 Shares 26,697 Est. Cost $67.09 Unrealized +13.3%
BKU BANKUNITED INC 0.3%
Value ($000) $2,105 Shares 57,764 Est. Cost $18.81 Unrealized +79.5%
KR KROGER CO 0.3%
Value ($000) $2,103 Shares 36,704 Est. Cost $46.65 Unrealized +11.7%
FOXA FOX CORP 0.3%
Value ($000) $2,102 Shares 49,660 Est. Cost $29.78 Unrealized +28.6%
GRMN GARMIN LTD 0.3%
Value ($000) $2,094 Shares 11,895 Est. Cost $86.12 Unrealized +96.1%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,089 Shares 94,572 Est. Cost $15.18 Unrealized +30.9%
ANSYS INC 0.3%
Value ($000) $2,078 Shares 6,521 Est. Cost $256.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,050 Shares 7,555 Est. Cost $341.75 Unrealized -22.3%
PODD INSULET CORP 0.3%
Value ($000) $2,050 Shares 8,807 Est. Cost $238.32 Unrealized -13.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,025 Shares 17,279 Est. Cost $100.78 Unrealized +9.2%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $2,023 Shares 35,340 Est. Cost $49.87 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,017 Shares 1,345 Est. Cost $1360.16 Unrealized +3.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,012 Shares 37,802 Est. Cost $45.63 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,001 Shares 5,142 Est. Cost $428.63 Unrealized -12.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,999 Shares 14,898 Est. Cost $111.90 Unrealized +8.9%
CMA COMERICA INC 0.3%
Value ($000) $1,986 Shares 33,152 Est. Cost $42.16 Unrealized +22.7%
VVV VALVOLINE INC 0.3%
Value ($000) $1,969 Shares 47,048 Est. Cost $35.16 Unrealized +20.8%
PLAB PHOTRONICS INC 0.3%
Value ($000) $1,966 Shares 79,409 Est. Cost $18.86 Unrealized +28.3%
GLW CORNING INC 0.3%
Value ($000) $1,954 Shares 43,277 Est. Cost $30.11 Unrealized +35.7%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,947 Shares 30,643 Est. Cost $36.38 Unrealized +57.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,924 Shares 8,948 Est. Cost $196.56 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,904 Shares 1,334 Est. Cost $505.11 Unrealized +128.1%
ARCB ARCBEST CORP 0.3%
Value ($000) $1,887 Shares 17,398 Est. Cost $90.81 Unrealized +19.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,887 Shares 13,506 Est. Cost $155.44 Unrealized -14.6%
FORM FORMFACTOR INC 0.3%
Value ($000) $1,883 Shares 40,930 Est. Cost $30.43 Unrealized +64.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,882 Shares 5,210 Est. Cost $278.76 Unrealized +22.1%
CPRT COPART INC 0.3%
Value ($000) $1,873 Shares 35,745 Est. Cost $32.64 Unrealized +59.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,869 Shares 24,868 Est. Cost $29.78 Unrealized +136.4%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $1,867 Shares 71,499 Est. Cost $17.32 Unrealized +27.5%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $1,837 Shares 7,779 Est. Cost $151.88 Unrealized +68.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,837 Shares 8,965 Est. Cost $120.81 Unrealized +60.9%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $1,832 Shares 12,368 Est. Cost $115.53 Unrealized +15.2%
VCEL VERICEL CORP 0.2%
Value ($000) $1,829 Shares 43,292 Est. Cost $33.54 Unrealized +41.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,827 Shares 6,493 Est. Cost $127.11 Unrealized +100.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,823 Shares 5,158 Est. Cost $308.29 Unrealized +4.7%
WDAY WORKDAY INC 0.2%
Value ($000) $1,818 Shares 7,439 Est. Cost $238.14 Unrealized -0.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,810 Shares 14,636 Est. Cost $80.01 Unrealized +41.6%
CROX CROCS INC 0.2%
Value ($000) $1,791 Shares 12,365 Est. Cost $90.50 Unrealized +50.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,785 Shares 4,146 Est. Cost $344.32 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,784 Shares 6,923 Est. Cost $249.19 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,779 Shares 23,052 Est. Cost $64.32 Unrealized +13.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,778 Shares 11,451 Est. Cost $133.79 Unrealized +9.0%
SPSC SPS COMM INC 0.2%
Value ($000) $1,769 Shares 9,108 Est. Cost $178.24 Unrealized +10.1%
TKR TIMKEN CO 0.2%
Value ($000) $1,763 Shares 20,914 Est. Cost $80.69 Unrealized +1.9%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,760 Shares 26,659 Est. Cost $49.14 Unrealized +18.2%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,753 Shares 9,887 Est. Cost $173.17 Unrealized +5.0%
COR CENCORA INC 0.2%
Value ($000) $1,750 Shares 7,773 Est. Cost $186.01 Unrealized +23.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,742 Shares 34,127 Est. Cost $35.62 Unrealized +27.8%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $1,722 Shares 36,692 Est. Cost $43.99 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,722 Shares 6,140 Est. Cost $167.42 Unrealized +69.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,715 Shares 3,651 Est. Cost $415.13 Unrealized +2.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,714 Shares 38,648 Est. Cost $34.44 Unrealized +15.6%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,707 Shares 6,528 Est. Cost $156.55 Unrealized +54.5%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,704 Shares 17,028 Est. Cost $75.07 Unrealized +34.1%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $1,699 Shares 61,235 Est. Cost $21.78 Unrealized +27.5%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,693 Shares 6,273 Est. Cost $165.66 Unrealized +46.4%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,684 Shares 28,123 Est. Cost $42.27 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,682 Shares 25,807 Est. Cost $44.04 Unrealized +45.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,660 Shares 71,166 Est. Cost $18.58 Unrealized +10.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,656 Shares 9,379 Est. Cost $174.39 Unrealized -4.8%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,647 Shares 22,009 Est. Cost $42.38 Unrealized +46.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,647 Shares 5,160 Est. Cost $228.05 Unrealized +36.3%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,645 Shares 26,499 Est. Cost $54.64 Unrealized +2.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,643 Shares 51,842 Est. Cost $33.10 Unrealized -8.9%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,629 Shares 18,434 Est. Cost $149.92 Unrealized -43.8%
HPQ HP INC 0.2%
Value ($000) $1,623 Shares 45,258 Est. Cost $24.90 Unrealized +33.5%
BFC BANK FIRST CORP 0.2%
Value ($000) $1,620 Shares 17,864 Est. Cost $69.82 Unrealized +20.2%
BBY BEST BUY INC 0.2%
Value ($000) $1,608 Shares 15,571 Est. Cost $64.88 Unrealized +29.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,606 Shares 45,749 Est. Cost $32.58 Unrealized -2.3%
CTAS CINTAS CORP 0.2%
Value ($000) $1,586 Shares 7,703 Est. Cost $185.53 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,582 Shares 3,519 Est. Cost $356.88 Unrealized +15.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,577 Shares 1,782 Est. Cost $179.00 Unrealized +52.2%
TGT TARGET CORP 0.2%
Value ($000) $1,574 Shares 10,098 Est. Cost $138.45 Unrealized +1.9%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,566 Shares 72,716 Est. Cost $16.88 Unrealized +20.2%
ROL ROLLINS INC 0.2%
Value ($000) $1,566 Shares 30,963 Est. Cost $37.51 Unrealized +29.5%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,558 Shares 22,515 Est. Cost $59.47 Unrealized +10.3%
DOW DOW INC 0.2%
Value ($000) $1,539 Shares 28,180 Est. Cost $42.00 Unrealized +14.1%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,535 Shares 8,127 Est. Cost $166.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,525 Shares 7,675 Est. Cost $181.27 Unrealized +6.3%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,525 Shares 19,073 Est. Cost $77.29 Unrealized -3.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,513 Shares 12,185 Est. Cost $73.28 Unrealized +80.7%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,508 Shares 4,519 Est. Cost $211.15 Unrealized +79.9%
AMCOR PLC 0.2%
Value ($000) $1,507 Shares 132,972 Est. Cost $10.13 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,505 Shares 11,007 Est. Cost $83.60 Unrealized +42.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,495 Shares 101,711 Est. Cost $12.29 Unrealized +9.2%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $1,483 Shares 105,963 Est. Cost $10.07 Unrealized +28.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,478 Shares 15,293 Est. Cost $56.63 Unrealized +57.1%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,477 Shares 13,126 Est. Cost $99.12 Unrealized +18.7%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,463 Shares 24,132 Est. Cost $55.08 Unrealized +6.2%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,461 Shares 9,247 Est. Cost $94.40 Unrealized +55.3%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,455 Shares 16,906 Est. Cost $97.44 Unrealized -16.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,454 Shares 17,360 Est. Cost $71.72 Unrealized +6.8%
BIIB BIOGEN INC 0.2%
Value ($000) $1,450 Shares 7,482 Est. Cost $260.36 Unrealized -19.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,444 Shares 11,559 Est. Cost $128.46 Unrealized +7.6%
O REALTY INCOME CORP 0.2%
Value ($000) $1,441 Shares 22,716 Est. Cost $52.25 Unrealized +5.3%
GLOBALSTAR INC 0.2%
Value ($000) $1,439 Shares 1,160,098 Est. Cost $1.09 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,429 Shares 12,361 Est. Cost $129.90 Unrealized -14.1%
DXCM DEXCOM INC 0.2%
Value ($000) $1,428 Shares 21,299 Est. Cost $113.45 Unrealized -27.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,420 Shares 3,301 Est. Cost $343.37 Unrealized +23.8%
HWKN HAWKINS INC 0.2%
Value ($000) $1,399 Shares 10,973 Est. Cost $61.02 Unrealized +85.5%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,398 Shares 6,736 Est. Cost $119.35 Unrealized +69.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,387 Shares 14,130 Est. Cost $68.73 Unrealized +35.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $1,381 Shares 46,520 Est. Cost $16.98 Unrealized +46.8%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,380 Shares 20,299 Est. Cost $61.83 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $1,379 Shares 34,055 Est. Cost $45.49 Unrealized -7.5%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,378 Shares 18,595 Est. Cost $38.87 Unrealized +69.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,377 Shares 26,612 Est. Cost $59.65 Unrealized -26.8%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $1,375 Shares 16,813 Est. Cost $84.60 Unrealized -2.8%
ARCADIUM LITHIUM PLC 0.2%
Value ($000) $1,361 Shares 477,562 Est. Cost $3.36 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $1,355 Shares 11,981 Est. Cost $96.67 Unrealized +17.1%
EOG EOG RES INC 0.2%
Value ($000) $1,352 Shares 10,997 Est. Cost $118.25 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,348 Shares 8,491 Est. Cost $178.10 Unrealized -7.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,348 Shares 4,100 Est. Cost $180.22 Unrealized +63.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,334 Shares 5,827 Est. Cost $121.07 Unrealized +77.0%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $1,331 Shares 52,910 Est. Cost $20.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,328 Shares 6,365 Est. Cost $108.06 Unrealized +91.3%
BRKR BRUKER CORP 0.2%
Value ($000) $1,328 Shares 19,231 Est. Cost $65.42 Unrealized -1.9%
ARCH RESOURCES INC 0.2%
Value ($000) $1,301 Shares 9,419 Est. Cost $113.90 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,301 Shares 5,351 Est. Cost $183.25 Unrealized
INFORMATICA INC 0.2%
Value ($000) $1,295 Shares 51,244 Est. Cost $30.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,287 Shares 4,288 Est. Cost $297.42 Unrealized +2.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,274 Shares 4,756 Est. Cost $208.77 Unrealized +28.5%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,271 Shares 21,879 Est. Cost $59.83 Unrealized -4.3%
USB US BANCORP DEL 0.2%
Value ($000) $1,267 Shares 27,700 Est. Cost $36.70 Unrealized +12.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,266 Shares 2,382 Est. Cost $608.65 Unrealized -17.5%
DDOG DATADOG INC 0.2%
Value ($000) $1,266 Shares 11,002 Est. Cost $101.75 Unrealized +14.8%
ZS ZSCALER INC 0.2%
Value ($000) $1,260 Shares 7,369 Est. Cost $159.12 Unrealized +14.8%
STRA STRATEGIC ED INC 0.2%
Value ($000) $1,259 Shares 13,600 Est. Cost $70.08 Unrealized +38.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,236 Shares 10,761 Est. Cost $146.68 Unrealized -16.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,233 Shares 11,714 Est. Cost $114.93 Unrealized -8.6%
NEOG NEOGEN CORP 0.2%
Value ($000) $1,229 Shares 73,125 Est. Cost $17.99 Unrealized -8.5%
VRSN VERISIGN INC 0.2%
Value ($000) $1,224 Shares 6,446 Est. Cost $186.73 Unrealized -4.3%
RMR RMR GROUP INC 0.2%
Value ($000) $1,224 Shares 48,237 Est. Cost $20.14 Unrealized +4.3%
NVR NVR INC 0.2%
Value ($000) $1,217 Shares 124 Est. Cost $5202.32 Unrealized +67.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $1,202 Shares 8,628 Est. Cost $105.56 Unrealized +19.6%
NV5 GLOBAL INC 0.2%
Value ($000) $1,195 Shares 12,785 Est. Cost $110.19 Unrealized
WASH WASHINGTON TR BANCORP INC 0.2%
Value ($000) $1,189 Shares 36,910 Est. Cost $32.37 Unrealized -15.6%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $1,186 Shares 10,334 Est. Cost $112.96 Unrealized -1.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,166 Shares 3,103 Est. Cost $294.32 Unrealized +26.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,164 Shares 17,997 Est. Cost $59.15 Unrealized -1.6%
MRK MERCK & CO INC 0.2%
Value ($000) $1,163 Shares 10,237 Est. Cost $102.92 Unrealized +9.8%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,162 Shares 5,395 Est. Cost $132.74 Unrealized +44.5%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,158 Shares 14,545 Est. Cost $50.95 Unrealized +44.2%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $1,153 Shares 11,281 Est. Cost $131.25 Unrealized -13.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,149 Shares 9,777 Est. Cost $96.18 Unrealized +17.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,143 Shares 26,722 Est. Cost $36.43 Unrealized +8.6%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,142 Shares 14,521 Est. Cost $47.50 Unrealized +50.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,142 Shares 2,317 Est. Cost $287.82 Unrealized +73.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,134 Shares 21,023 Est. Cost $52.09 Unrealized -2.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,131 Shares 11,043 Est. Cost $113.92 Unrealized -10.3%
CXT CRANE NXT CO 0.2%
Value ($000) $1,130 Shares 20,134 Est. Cost $50.90 Unrealized +12.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,128 Shares 6,946 Est. Cost $121.10 Unrealized +31.7%
OGS ONE GAS INC 0.2%
Value ($000) $1,127 Shares 15,138 Est. Cost $79.01 Unrealized -13.0%
OKTA OKTA INC 0.2%
Value ($000) $1,124 Shares 15,126 Est. Cost $94.35 Unrealized -7.4%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,119 Shares 26,498 Est. Cost $57.02 Unrealized -15.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,099 Shares 13,327 Est. Cost $71.83 Unrealized +17.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,087 Shares 26,710 Est. Cost $28.25 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,087 Shares 33,574 Est. Cost $27.26 Unrealized +24.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,075 Shares 3,901 Est. Cost $209.54 Unrealized +20.1%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1,073 Shares 145,348 Est. Cost $7.57 Unrealized -13.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,072 Shares 27,496 Est. Cost $27.96 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $1,061 Shares 3,667 Est. Cost $231.45 Unrealized +23.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,060 Shares 3,850 Est. Cost $179.86 Unrealized +37.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,019 Shares 7,570 Est. Cost $107.87 Unrealized +7.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,018 Shares 5,253 Est. Cost $109.79 Unrealized +54.4%
WMK WEIS MKTS INC 0.1%
Value ($000) $1,013 Shares 14,694 Est. Cost $78.55 Unrealized -15.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,013 Shares 20,154 Est. Cost $57.82 Unrealized -2.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,009 Shares 3,815 Est. Cost $216.19 Unrealized +18.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $998 Shares 47,669 Est. Cost $15.04 Unrealized +21.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $985 Shares 15,872 Est. Cost $32.40 Unrealized +59.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $983 Shares 17,433 Est. Cost $72.20 Unrealized -26.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $982 Shares 13,363 Est. Cost $77.78 Unrealized -7.7%
APT ALPHA PRO TECH LTD 0.1%
Value ($000) $981 Shares 172,034 Est. Cost $5.49 Unrealized +5.3%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $959 Shares 19,055 Est. Cost $37.17 Unrealized +18.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $944 Shares 7,862 Est. Cost $95.56 Unrealized +18.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $944 Shares 10,654 Est. Cost $63.50 Unrealized +27.4%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $940 Shares 21,790 Est. Cost $26.28 Unrealized +45.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $922 Shares 5,780 Est. Cost $151.33 Unrealized +0.8%
ROST ROSS STORES INC 0.1%
Value ($000) $909 Shares 6,037 Est. Cost $104.84 Unrealized +38.6%
LKQ LKQ CORP 0.1%
Value ($000) $907 Shares 22,709 Est. Cost $47.56 Unrealized -17.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $905 Shares 4,054 Est. Cost $151.75 Unrealized +32.8%
MOV MOVADO GROUP INC 0.1%
Value ($000) $888 Shares 47,754 Est. Cost $26.19 Unrealized -12.2%
MKSI MKS INSTRS INC 0.1%
Value ($000) $886 Shares 8,146 Est. Cost $96.58 Unrealized +21.6%
XNCR XENCOR INC 0.1%
Value ($000) $873 Shares 43,428 Est. Cost $26.95 Unrealized -30.3%
COHU COHU INC 0.1%
Value ($000) $872 Shares 33,926 Est. Cost $36.71 Unrealized -23.7%
TGNA TEGNA INC 0.1%
Value ($000) $865 Shares 54,786 Est. Cost $15.16 Unrealized -3.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $863 Shares 32,424 Est. Cost $17.21 Unrealized +56.3%
PARAMOUNT GLOBAL 0.1%
Value ($000) $859 Shares 80,921 Est. Cost $14.67 Unrealized
THE ODP CORP 0.1%
Value ($000) $841 Shares 28,256 Est. Cost $45.52 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $839 Shares 1,759 Est. Cost $401.47 Unrealized +11.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $831 Shares 13,391 Est. Cost $50.12 Unrealized +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $830 Shares 7,518 Est. Cost $87.63 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $826 Shares 1,588 Est. Cost $480.63 Unrealized +8.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $822 Shares 20,314 Est. Cost $35.34 Unrealized +35.6%
TGLS TECNOGLASS INC 0.1%
Value ($000) $821 Shares 11,951 Est. Cost $44.92 Unrealized +28.1%
PMTS CPI CARD GROUP INC 0.1%
Value ($000) $811 Shares 29,127 Est. Cost $19.98 Unrealized +37.6%
NNN NNN REIT INC 0.1%
Value ($000) $810 Shares 16,697 Est. Cost $45.07 Unrealized
BOX BOX INC 0.1%
Value ($000) $795 Shares 24,290 Est. Cost $28.55 Unrealized +2.2%
GATX GATX CORP 0.1%
Value ($000) $794 Shares 5,992 Est. Cost $115.95 Unrealized +16.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $792 Shares 68,782 Est. Cost $9.78 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $783 Shares 24,557 Est. Cost $24.70 Unrealized +9.8%
ALV AUTOLIV INC 0.1%
Value ($000) $779 Shares 8,344 Est. Cost $106.64 Unrealized -9.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $779 Shares 20,993 Est. Cost $39.82 Unrealized -8.4%
AOS SMITH A O CORP 0.1%
Value ($000) $776 Shares 8,637 Est. Cost $55.09 Unrealized +46.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $773 Shares 4,673 Est. Cost $154.75 Unrealized +2.5%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $773 Shares 20,797 Est. Cost $59.46 Unrealized -37.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $769 Shares 43,675 Est. Cost $23.94 Unrealized -6.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $768 Shares 22,035 Est. Cost $15.15 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $762 Shares 3,004 Est. Cost $174.65 Unrealized +22.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $747 Shares 1,685 Est. Cost $466.71 Unrealized +5.3%
CRVL CORVEL CORP 0.1%
Value ($000) $747 Shares 2,284 Est. Cost $73.90 Unrealized +35.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $746 Shares 5,478 Est. Cost $98.34 Unrealized +27.2%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $731 Shares 22,264 Est. Cost $26.34 Unrealized +15.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $731 Shares 7,535 Est. Cost $81.02 Unrealized +20.3%
MTZ MASTEC INC 0.1%
Value ($000) $724 Shares 5,881 Est. Cost $99.94 Unrealized +9.2%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $716 Shares 12,364 Est. Cost $36.94 Unrealized +33.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $714 Shares 1,830 Est. Cost $195.14 Unrealized +68.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $713 Shares 45,910 Est. Cost $20.57 Unrealized -26.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $706 Shares 2,679 Est. Cost $162.09 Unrealized +59.7%
R RYDER SYS INC 0.1%
Value ($000) $706 Shares 4,839 Est. Cost $96.56 Unrealized +40.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $698 Shares 6,061 Est. Cost $118.52 Unrealized +15.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $690 Shares 19,086 Est. Cost $33.38 Unrealized +2.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $689 Shares 12,610 Est. Cost $53.02 Unrealized -7.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $688 Shares 21,932 Est. Cost $74.18 Unrealized -43.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $680 Shares 3,074 Est. Cost $162.44 Unrealized +16.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $678 Shares 17,777 Est. Cost $30.34 Unrealized +15.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $674 Shares 5,429 Est. Cost $98.05 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $669 Shares 10,144 Est. Cost $79.37 Unrealized -8.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $669 Shares 5,358 Est. Cost $82.07 Unrealized +38.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $669 Shares 8,342 Est. Cost $64.69 Unrealized +17.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $666 Shares 8,703 Est. Cost $68.69 Unrealized +5.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $651 Shares 11,320 Est. Cost $60.07 Unrealized -15.2%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $647 Shares 28,375 Est. Cost $22.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $647 Shares 2,806 Est. Cost $186.47 Unrealized +15.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $645 Shares 8,938 Est. Cost $58.62 Unrealized +17.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $642 Shares 3,445 Est. Cost $105.13 Unrealized +73.6%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $642 Shares 28,064 Est. Cost $43.67 Unrealized -48.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $641 Shares 27,775 Est. Cost $23.98 Unrealized -13.1%
PII POLARIS INC 0.1%
Value ($000) $639 Shares 7,679 Est. Cost $103.72 Unrealized -21.7%
PERFICIENT INC 0.1%
Value ($000) $639 Shares 8,463 Est. Cost $65.02 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $635 Shares 5,258 Est. Cost $97.00 Unrealized +28.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $631 Shares 402 Est. Cost $1238.17 Unrealized +26.4%
THRM GENTHERM INC 0.1%
Value ($000) $630 Shares 13,537 Est. Cost $53.31 Unrealized -6.9%
AZZ AZZ INC 0.1%
Value ($000) $628 Shares 7,608 Est. Cost $48.96 Unrealized +59.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $627 Shares 24,686 Est. Cost $21.22 Unrealized +12.8%
ALTAIR ENGR INC 0.1%
Value ($000) $608 Shares 6,363 Est. Cost $98.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $608 Shares 2,595 Est. Cost $209.33 Unrealized +2.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $603 Shares 7,031 Est. Cost $75.47 Unrealized -0.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $601 Shares 14,647 Est. Cost $35.11 Unrealized +10.5%
TEEKAY TANKERS LTD 0.1%
Value ($000) $593 Shares 10,187 Est. Cost $45.75 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $587 Shares 1,695 Est. Cost $326.03 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $580 Shares 2,095 Est. Cost $230.72 Unrealized +9.9%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $564 Shares 31,073 Est. Cost $16.48 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $563 Shares 2,719 Est. Cost $180.97 Unrealized +6.8%
ROG ROGERS CORP 0.1%
Value ($000) $560 Shares 4,952 Est. Cost $134.74 Unrealized -17.1%
HUM HUMANA INC 0.1%
Value ($000) $559 Shares 1,765 Est. Cost $507.28 Unrealized -31.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $553 Shares 7,341 Est. Cost $75.22 Unrealized -2.6%
KAI KADANT INC 0.1%
Value ($000) $552 Shares 1,632 Est. Cost $232.22 Unrealized +36.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $546 Shares 9,475 Est. Cost $61.25 Unrealized -9.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $540 Shares 2,164 Est. Cost $186.23 Unrealized +20.9%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $536 Shares 7,179 Est. Cost $77.43 Unrealized -6.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $535 Shares 26,907 Est. Cost $15.30 Unrealized +21.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $534 Shares 35,482 Est. Cost $12.99 Unrealized +3.1%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $530 Shares 27,180 Est. Cost $16.05 Unrealized +16.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $529 Shares 21,843 Est. Cost $24.36 Unrealized -9.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $525 Shares 5,907 Est. Cost $86.17 Unrealized -0.1%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $524 Shares 57,832 Est. Cost $11.23 Unrealized -27.7%
EDRY EURODRY LTD 0.1%
Value ($000) $521 Shares 25,404 Est. Cost $17.71 Unrealized +21.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $520 Shares 19,835 Est. Cost $35.11 Unrealized -21.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $515 Shares 18,136 Est. Cost $21.95 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $514 Shares 4,140 Est. Cost $165.06 Unrealized -20.5%
PCAR PACCAR INC 0.1%
Value ($000) $509 Shares 5,160 Est. Cost $89.78 Unrealized +2.7%
SUMMIT MATLS INC 0.1%
Value ($000) $504 Shares 12,917 Est. Cost $37.74 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $503 Shares 93,925 Est. Cost $7.55 Unrealized -31.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $502 Shares 992 Est. Cost $550.85 Unrealized -2.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $498 Shares 24,734 Est. Cost $18.01 Unrealized +10.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $491 Shares 23,072 Est. Cost $23.89 Unrealized -29.8%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $483 Shares 6,174 Est. Cost $74.36 Unrealized +11.7%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $473 Shares 15,207 Est. Cost $28.11 Unrealized +5.9%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $457 Shares 24,663 Est. Cost $23.09 Unrealized -13.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $451 Shares 4,217 Est. Cost $130.19 Unrealized -22.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $443 Shares 5,679 Est. Cost $62.74 Unrealized +6.4%
CC CHEMOURS CO 0.1%
Value ($000) $412 Shares 20,288 Est. Cost $24.44 Unrealized -21.1%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $411 Shares 11,630 Est. Cost $43.09 Unrealized -14.4%
FONR FONAR CORP 0.1%
Value ($000) $411 Shares 25,399 Est. Cost $20.10 Unrealized -14.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $409 Shares 11,191 Est. Cost $31.79 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $407 Shares 12,800 Est. Cost $31.78 Unrealized +1.9%
MRNA MODERNA INC 0.1%
Value ($000) $395 Shares 5,912 Est. Cost $150.40 Unrealized -39.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $387 Shares 8,565 Est. Cost $41.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $380 Shares 3,438 Est. Cost $47.92 Unrealized +99.0%
RACE FERRARI N V 0.1%
Value ($000) $372 Shares 792 Est. Cost $367.57 Unrealized +22.0%
BLACKROCK INC 0.1%
Value ($000) $371 Shares 391 Est. Cost $849.80 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $369 Shares 8,364 Est. Cost $28.50 Unrealized +34.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $368 Shares 42,364 Est. Cost $13.80 Unrealized -30.1%
RELX RELX PLC 0.0%
Value ($000) $365 Shares 7,684 Est. Cost $42.07 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $362 Shares 2,026 Est. Cost $163.97 Unrealized +9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $355 Shares 22,614 Est. Cost $18.34 Unrealized -17.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $352 Shares 5,563 Est. Cost $59.65 Unrealized -0.9%
SHEL SHELL PLC 0.0%
Value ($000) $346 Shares 5,243 Est. Cost $67.49 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $339 Shares 13,371 Est. Cost $26.88 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $338 Shares 257 Est. Cost $93.05 Unrealized +30.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $337 Shares 2,829 Est. Cost $111.57 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $332 Shares 5,135 Est. Cost $67.68 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $330 Shares 32,458 Est. Cost $9.20 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $313 Shares 2,910 Est. Cost $73.64 Unrealized +28.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $306 Shares 2,614 Est. Cost $120.82 Unrealized -6.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $303 Shares 791 Est. Cost $277.36 Unrealized +23.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $302 Shares 755 Est. Cost $344.75 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $296 Shares 1,168 Est. Cost $148.28 Unrealized +57.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $296 Shares 355 Est. Cost $949.41 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $295 Shares 1,469 Est. Cost $179.82 Unrealized +0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $292 Shares 2,345 Est. Cost $109.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $286 Shares 1,843 Est. Cost $115.06 Unrealized +22.2%
DHI D R HORTON INC 0.0%
Value ($000) $277 Shares 1,452 Est. Cost $173.17 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $277 Shares 681 Est. Cost $305.09 Unrealized +18.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $276 Shares 3,079 Est. Cost $84.40 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $276 Shares 3,255 Est. Cost $130.20 Unrealized -19.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $276 Shares 2,530 Est. Cost $93.30 Unrealized +14.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $273 Shares 551 Est. Cost $379.55 Unrealized +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $260 Shares 2,376 Est. Cost $72.95 Unrealized +35.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $259 Shares 23,773 Est. Cost $19.29 Unrealized -39.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $259 Shares 5,191 Est. Cost $39.11 Unrealized +20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $258 Shares 1,459 Est. Cost $165.19 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $254 Shares 3,376 Est. Cost $58.25 Unrealized +16.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $251 Shares 306 Est. Cost $706.62 Unrealized +6.1%
APPF APPFOLIO INC 0.0%
Value ($000) $251 Shares 1,065 Est. Cost $233.19 Unrealized +0.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $248 Shares 2,711 Est. Cost $93.15 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $248 Shares 6,251 Est. Cost $33.16 Unrealized +16.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $248 Shares 1,389 Est. Cost $230.80 Unrealized
DE DEERE & CO 0.0%
Value ($000) $245 Shares 587 Est. Cost $372.61 Unrealized -0.9%
CB CHUBB LIMITED 0.0%
Value ($000) $243 Shares 844 Est. Cost $253.80 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $240 Shares 4,024 Est. Cost $55.10 Unrealized +5.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $240 Shares 1,801 Est. Cost $121.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $240 Shares 5,352 Est. Cost $38.55 Unrealized +18.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $239 Shares 1,052 Est. Cost $202.67 Unrealized +9.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $238 Shares 1,187 Est. Cost $175.58 Unrealized +12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $238 Shares 1,588 Est. Cost $107.87 Unrealized +29.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $235 Shares 844 Est. Cost $262.43 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $234 Shares 7,717 Est. Cost $26.17 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $233 Shares 5,871 Est. Cost $36.98 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $225 Shares 1,006 Est. Cost $216.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $222 Shares 730 Est. Cost $266.70 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $222 Shares 8,877 Est. Cost $24.09 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $222 Shares 1,006 Est. Cost $201.18 Unrealized +4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $218 Shares 6,896 Est. Cost $29.01 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $216 Shares 4,606 Est. Cost $40.13 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $216 Shares 1,105 Est. Cost $181.33 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $215 Shares 3,366 Est. Cost $57.04 Unrealized +15.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $210 Shares 3,245 Est. Cost $64.55 Unrealized +0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $208 Shares 1,253 Est. Cost $154.47 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $202 Shares 2,170 Est. Cost $92.78 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $146 Shares 10,088 Est. Cost $13.19 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 19,977 Est. Cost $5.90 Unrealized +33.9%
EGAN EGAIN CORP 0.0%
Value ($000) $61 Shares 11,875 Est. Cost $6.41 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $24 Shares 10,978 Est. Cost $2.16 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $23 Shares 11,023 Est. Cost $1.78 Unrealized -1.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 13,369 Est. Cost $0.73 Unrealized 0.0%