Linden Thomas Advisory Services, LLC Diversified Active

CIK: 0001965702 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $772,473 (100.0% shares, 0.0% debt)

Holdings (460)

NVDA NVIDIA CORPORATION 2.4%
Value ($000) $18,863 Shares 174,045 Est. Cost $105.14 Unrealized +20.5%
META META PLATFORMS INC 1.6%
Value ($000) $12,353 Shares 21,432 Est. Cost $329.19 Unrealized +95.4%
AAPL APPLE INC 1.6%
Value ($000) $12,035 Shares 54,181 Est. Cost $180.61 Unrealized +27.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $9,956 Shares 26,523 Est. Cost $363.87 Unrealized +11.3%
CORT CORCEPT THERAPEUTICS INC 0.9%
Value ($000) $7,275 Shares 63,692 Est. Cost $23.99 Unrealized +153.7%
V VISA INC 0.9%
Value ($000) $6,764 Shares 19,301 Est. Cost $252.26 Unrealized +33.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $6,587 Shares 12,017 Est. Cost $423.74 Unrealized +27.9%
LLY ELI LILLY & CO 0.8%
Value ($000) $6,421 Shares 7,774 Est. Cost $422.27 Unrealized +95.8%
AVGO BROADCOM INC 0.8%
Value ($000) $6,256 Shares 37,363 Est. Cost $148.02 Unrealized +41.8%
NFLX NETFLIX INC 0.8%
Value ($000) $5,997 Shares 6,431 Est. Cost $34.55 Unrealized +175.3%
CRM SALESFORCE INC 0.7%
Value ($000) $5,598 Shares 20,860 Est. Cost $183.60 Unrealized +68.3%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $5,513 Shares 10,850 Est. Cost $381.82 Unrealized +32.9%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $5,477 Shares 64,897 Est. Cost $23.57 Unrealized +272.6%
APP APPLOVIN CORP 0.7%
Value ($000) $5,430 Shares 20,491 Est. Cost $103.60 Unrealized +232.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $5,278 Shares 10,657 Est. Cost $332.25 Unrealized +66.4%
FTNT FORTINET INC 0.7%
Value ($000) $5,258 Shares 54,620 Est. Cost $61.69 Unrealized +64.3%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $5,206 Shares 67,192 Est. Cost $102.74 Unrealized -1.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $5,143 Shares 45,897 Est. Cost $71.37 Unrealized +40.9%
TMUS T-MOBILE US INC 0.7%
Value ($000) $5,073 Shares 19,021 Est. Cost $171.85 Unrealized +41.4%
KLAC KLA CORP 0.6%
Value ($000) $5,000 Shares 7,355 Est. Cost $525.93 Unrealized +35.9%
HD HOME DEPOT INC 0.6%
Value ($000) $4,791 Shares 13,073 Est. Cost $311.52 Unrealized +22.2%
INTU INTUIT 0.6%
Value ($000) $4,688 Shares 7,636 Est. Cost $453.32 Unrealized +31.8%
SOLV SOLVENTUM CORP 0.6%
Value ($000) $4,669 Shares 61,406 Est. Cost $61.00 Unrealized +22.1%
CHE CHEMED CORP NEW 0.6%
Value ($000) $4,618 Shares 7,505 Est. Cost $489.88 Unrealized +15.5%
ADBE ADOBE INC 0.6%
Value ($000) $4,369 Shares 11,391 Est. Cost $458.41 Unrealized -6.5%
ABT ABBOTT LABS 0.6%
Value ($000) $4,354 Shares 32,824 Est. Cost $103.24 Unrealized +21.5%
NOW SERVICENOW INC 0.6%
Value ($000) $4,262 Shares 5,353 Est. Cost $136.55 Unrealized +41.2%
VICI VICI PPTYS INC 0.5%
Value ($000) $4,237 Shares 129,877 Est. Cost $27.49 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $4,232 Shares 72,316 Est. Cost $50.90 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $4,214 Shares 24,697 Est. Cost $144.01 Unrealized +28.4%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $4,205 Shares 2,935 Est. Cost $61.11 Unrealized +42.3%
AZO AUTOZONE INC 0.5%
Value ($000) $4,045 Shares 1,061 Est. Cost $2705.18 Unrealized +27.6%
LII LENNOX INTL INC 0.5%
Value ($000) $4,037 Shares 7,199 Est. Cost $283.37 Unrealized +111.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,983 Shares 87,816 Est. Cost $34.00 Unrealized +16.4%
GWW GRAINGER W W INC 0.5%
Value ($000) $3,964 Shares 4,013 Est. Cost $766.12 Unrealized +33.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $3,940 Shares 15,493 Est. Cost $226.84 Unrealized +22.6%
WMB WILLIAMS COS INC 0.5%
Value ($000) $3,845 Shares 64,345 Est. Cost $36.97 Unrealized +49.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $3,806 Shares 14,146 Est. Cost $210.30 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,806 Shares 8,519 Est. Cost $427.58 Unrealized +4.8%
WMT WALMART INC 0.5%
Value ($000) $3,767 Shares 42,912 Est. Cost $63.06 Unrealized +47.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,749 Shares 7,733 Est. Cost $348.22 Unrealized +33.8%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $3,645 Shares 8,017 Est. Cost $413.85 Unrealized +8.8%
USLM UNITED STS LIME & MINERALS I 0.5%
Value ($000) $3,629 Shares 41,059 Est. Cost $71.25 Unrealized +45.9%
RMD RESMED INC 0.5%
Value ($000) $3,557 Shares 15,892 Est. Cost $207.33 Unrealized +11.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,557 Shares 24,513 Est. Cost $153.60 Unrealized +8.5%
MATX MATSON INC 0.5%
Value ($000) $3,525 Shares 27,503 Est. Cost $74.81 Unrealized +80.8%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $3,482 Shares 43,943 Est. Cost $79.49 Unrealized -4.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,436 Shares 22,222 Est. Cost $138.82 Unrealized +30.2%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,281 Shares 59,552 Est. Cost $52.41 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,256 Shares 6,114 Est. Cost $375.96 Unrealized +29.3%
IDXX IDEXX LABS INC 0.4%
Value ($000) $3,247 Shares 7,731 Est. Cost $429.02 Unrealized +1.2%
IT GARTNER INC 0.4%
Value ($000) $3,191 Shares 7,603 Est. Cost $323.77 Unrealized +52.2%
ALAB ASTERA LABS INC 0.4%
Value ($000) $3,177 Shares 53,237 Est. Cost $69.82 Unrealized +32.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $3,131 Shares 31,187 Est. Cost $102.40 Unrealized +18.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $3,130 Shares 10,253 Est. Cost $164.60 Unrealized +111.5%
KR KROGER CO 0.4%
Value ($000) $3,118 Shares 46,064 Est. Cost $49.19 Unrealized +26.6%
PEN PENUMBRA INC 0.4%
Value ($000) $3,115 Shares 11,647 Est. Cost $206.87 Unrealized +30.8%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $3,083 Shares 1,672 Est. Cost $806.27 Unrealized +129.7%
CRAI CRA INTL INC 0.4%
Value ($000) $3,016 Shares 17,413 Est. Cost $110.74 Unrealized +65.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $3,002 Shares 41,293 Est. Cost $75.13 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $2,992 Shares 10,589 Est. Cost $266.61 Unrealized +28.2%
LMAT LEMAITRE VASCULAR INC 0.4%
Value ($000) $2,986 Shares 35,591 Est. Cost $63.41 Unrealized +45.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,928 Shares 47,440 Est. Cost $47.96 Unrealized +25.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,896 Shares 3,062 Est. Cost $650.22 Unrealized +49.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $2,885 Shares 18,699 Est. Cost $117.50 Unrealized +21.8%
FFIV F5 INC 0.4%
Value ($000) $2,883 Shares 10,829 Est. Cost $153.30 Unrealized +82.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,876 Shares 12,416 Est. Cost $177.48 Unrealized +28.8%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $2,859 Shares 34,130 Est. Cost $29.66 Unrealized +189.6%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $2,835 Shares 97,013 Est. Cost $20.98 Unrealized +43.3%
FOXA FOX CORP 0.4%
Value ($000) $2,823 Shares 49,869 Est. Cost $29.78 Unrealized +76.2%
MCO MOODYS CORP 0.4%
Value ($000) $2,796 Shares 6,005 Est. Cost $367.86 Unrealized +30.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $2,776 Shares 29,012 Est. Cost $53.86 Unrealized +94.9%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,722 Shares 95,395 Est. Cost $15.18 Unrealized +76.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $2,720 Shares 11,220 Est. Cost $202.15 Unrealized +14.7%
COR CENCORA INC 0.4%
Value ($000) $2,706 Shares 9,729 Est. Cost $196.69 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,686 Shares 5,397 Est. Cost $550.01 Unrealized -1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $2,676 Shares 2,020 Est. Cost $207.70 Unrealized +113.4%
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,637 Shares 16,477 Est. Cost $205.56 Unrealized -19.1%
ORCL ORACLE CORP 0.3%
Value ($000) $2,620 Shares 18,740 Est. Cost $80.42 Unrealized +100.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value ($000) $2,605 Shares 117,281 Est. Cost $18.73 Unrealized +9.9%
ABBV ABBVIE INC 0.3%
Value ($000) $2,595 Shares 12,387 Est. Cost $137.21 Unrealized +38.0%
GRMN GARMIN LTD 0.3%
Value ($000) $2,595 Shares 11,951 Est. Cost $86.12 Unrealized +147.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,592 Shares 21,791 Est. Cost $102.77 Unrealized +4.3%
TSLA TESLA INC 0.3%
Value ($000) $2,584 Shares 9,972 Est. Cost $208.67 Unrealized +59.7%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,575 Shares 4,429 Est. Cost $329.53 Unrealized +80.2%
CNR CORE NATURAL RESOURCES INC 0.3%
Value ($000) $2,541 Shares 32,955 Est. Cost $84.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,529 Shares 16,465 Est. Cost $128.42 Unrealized +24.3%
LOW LOWES COS INC 0.3%
Value ($000) $2,481 Shares 10,637 Est. Cost $202.46 Unrealized +19.6%
BMI BADGER METER INC 0.3%
Value ($000) $2,473 Shares 13,000 Est. Cost $145.55 Unrealized +42.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,470 Shares 7,489 Est. Cost $327.41 Unrealized +7.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,455 Shares 24,741 Est. Cost $53.14 Unrealized +78.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $2,453 Shares 6,958 Est. Cost $189.29 Unrealized +101.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,434 Shares 6,538 Est. Cost $297.35 Unrealized +26.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,390 Shares 4,121 Est. Cost $413.94 Unrealized +51.0%
PODD INSULET CORP 0.3%
Value ($000) $2,378 Shares 9,054 Est. Cost $239.50 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,376 Shares 11,352 Est. Cost $207.67 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,375 Shares 4,534 Est. Cost $507.04 Unrealized -1.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.3%
Value ($000) $2,373 Shares 59,026 Est. Cost $21.23 Unrealized +94.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,371 Shares 8,377 Est. Cost $342.29 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,344 Shares 6,714 Est. Cost $232.97 Unrealized +49.4%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $2,330 Shares 13,393 Est. Cost $118.72 Unrealized +33.7%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $2,290 Shares 35,881 Est. Cost $50.08 Unrealized +16.0%
BX BLACKSTONE INC 0.3%
Value ($000) $2,284 Shares 16,341 Est. Cost $91.73 Unrealized +72.4%
SCI SERVICE CORP INTL 0.3%
Value ($000) $2,268 Shares 28,275 Est. Cost $67.77 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,260 Shares 12,577 Est. Cost $159.23 Unrealized +14.4%
AMGN AMGEN INC 0.3%
Value ($000) $2,217 Shares 7,115 Est. Cost $240.66 Unrealized +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,215 Shares 28,953 Est. Cost $67.13 Unrealized +19.6%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $2,209 Shares 14,881 Est. Cost $80.98 Unrealized +64.1%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $2,203 Shares 22,569 Est. Cost $73.75 Unrealized +26.8%
SO SOUTHERN CO 0.3%
Value ($000) $2,190 Shares 23,818 Est. Cost $60.07 Unrealized +40.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,178 Shares 7,992 Est. Cost $227.34 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,176 Shares 10,791 Est. Cost $159.78 Unrealized +33.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,175 Shares 21,171 Est. Cost $103.01 Unrealized +7.9%
KELLANOVA 0.3%
Value ($000) $2,167 Shares 26,272 Est. Cost $59.71 Unrealized +34.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,151 Shares 4,202 Est. Cost $484.54 Unrealized -3.0%
CPRT COPART INC 0.3%
Value ($000) $2,114 Shares 37,357 Est. Cost $33.67 Unrealized +67.1%
MET METLIFE INC 0.3%
Value ($000) $2,113 Shares 26,315 Est. Cost $63.97 Unrealized +26.9%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $2,108 Shares 26,615 Est. Cost $56.98 Unrealized +26.2%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $2,099 Shares 29,716 Est. Cost $54.63 Unrealized +32.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,095 Shares 12,409 Est. Cost $278.18 Unrealized -20.7%
ANSYS INC 0.3%
Value ($000) $2,090 Shares 6,602 Est. Cost $257.34 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $2,085 Shares 9,216 Est. Cost $123.30 Unrealized +67.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,055 Shares 34,244 Est. Cost $35.62 Unrealized +43.2%
ABCB AMERIS BANCORP 0.3%
Value ($000) $2,051 Shares 35,631 Est. Cost $32.51 Unrealized +89.6%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $2,050 Shares 9,662 Est. Cost $186.14 Unrealized +41.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2,023 Shares 3,190 Est. Cost $782.80 Unrealized -12.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $2,015 Shares 6,993 Est. Cost $199.75 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $2,011 Shares 64,992 Est. Cost $32.31 Unrealized -11.0%
WDAY WORKDAY INC 0.3%
Value ($000) $2,009 Shares 8,602 Est. Cost $240.47 Unrealized +6.1%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,994 Shares 21,937 Est. Cost $42.38 Unrealized +113.5%
GLW CORNING INC 0.3%
Value ($000) $1,987 Shares 43,408 Est. Cost $30.11 Unrealized +61.3%
BKU BANKUNITED INC 0.3%
Value ($000) $1,982 Shares 57,560 Est. Cost $18.81 Unrealized +93.7%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,973 Shares 4,076 Est. Cost $426.36 Unrealized +21.6%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,961 Shares 37,414 Est. Cost $56.19 Unrealized +11.3%
VCEL VERICEL CORP 0.3%
Value ($000) $1,959 Shares 43,899 Est. Cost $33.73 Unrealized +59.5%
CMA COMERICA INC 0.3%
Value ($000) $1,956 Shares 33,111 Est. Cost $42.16 Unrealized +43.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,948 Shares 11,513 Est. Cost $133.79 Unrealized +21.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,946 Shares 5,308 Est. Cost $427.19 Unrealized -10.8%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $1,945 Shares 19,828 Est. Cost $66.22 Unrealized +69.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,879 Shares 28,632 Est. Cost $50.00 Unrealized +22.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,846 Shares 25,342 Est. Cost $30.84 Unrealized +133.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,834 Shares 22,126 Est. Cost $69.80 Unrealized +15.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,822 Shares 1,317 Est. Cost $505.11 Unrealized +147.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,816 Shares 5,820 Est. Cost $313.38 Unrealized +11.5%
OKTA OKTA INC 0.2%
Value ($000) $1,811 Shares 17,213 Est. Cost $93.58 Unrealized +4.4%
CTAS CINTAS CORP 0.2%
Value ($000) $1,804 Shares 8,775 Est. Cost $187.76 Unrealized +5.3%
BFC BANK FIRST CORP 0.2%
Value ($000) $1,793 Shares 17,802 Est. Cost $69.82 Unrealized +38.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,785 Shares 12,214 Est. Cost $147.54 Unrealized +15.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,783 Shares 16,959 Est. Cost $75.07 Unrealized +50.6%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $1,783 Shares 71,491 Est. Cost $17.32 Unrealized +46.2%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $1,782 Shares 29,988 Est. Cost $34.61 Unrealized +78.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,773 Shares 22,833 Est. Cost $59.78 Unrealized +32.9%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,763 Shares 26,854 Est. Cost $54.89 Unrealized +31.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,760 Shares 6,586 Est. Cost $157.52 Unrealized +54.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,752 Shares 4,002 Est. Cost $368.95 Unrealized +19.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,752 Shares 9,594 Est. Cost $174.33 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,737 Shares 5,835 Est. Cost $221.85 Unrealized +29.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,730 Shares 1,465 Est. Cost $1354.11 Unrealized -5.7%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,718 Shares 12,319 Est. Cost $129.42 Unrealized +14.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,716 Shares 26,166 Est. Cost $44.45 Unrealized +52.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,713 Shares 6,908 Est. Cost $174.69 Unrealized +50.6%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,708 Shares 14,965 Est. Cost $74.89 Unrealized +37.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,707 Shares 4,618 Est. Cost $355.41 Unrealized +21.5%
ROL ROLLINS INC 0.2%
Value ($000) $1,696 Shares 31,389 Est. Cost $37.69 Unrealized +31.8%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,676 Shares 28,027 Est. Cost $42.27 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $1,674 Shares 6,592 Est. Cost $188.24 Unrealized +19.7%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,670 Shares 30,409 Est. Cost $36.38 Unrealized +42.7%
ZS ZSCALER INC 0.2%
Value ($000) $1,665 Shares 8,393 Est. Cost $163.62 Unrealized +21.8%
VVV VALVOLINE INC 0.2%
Value ($000) $1,661 Shares 47,717 Est. Cost $35.20 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,660 Shares 107,598 Est. Cost $13.82 Unrealized +40.4%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $1,652 Shares 105,578 Est. Cost $10.07 Unrealized +99.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,647 Shares 10,196 Est. Cost $101.48 Unrealized +67.2%
PLAB PHOTRONICS INC 0.2%
Value ($000) $1,643 Shares 79,123 Est. Cost $18.86 Unrealized +18.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,634 Shares 13,419 Est. Cost $102.20 Unrealized +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,631 Shares 26,742 Est. Cost $59.55 Unrealized -6.8%
MMM 3M CO 0.2%
Value ($000) $1,623 Shares 11,052 Est. Cost $84.49 Unrealized +71.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,619 Shares 13,586 Est. Cost $154.17 Unrealized -24.2%
NTAP NETAPP INC 0.2%
Value ($000) $1,611 Shares 18,345 Est. Cost $62.42 Unrealized +73.5%
DXCM DEXCOM INC 0.2%
Value ($000) $1,610 Shares 23,583 Est. Cost $110.21 Unrealized -26.0%
EOG EOG RES INC 0.2%
Value ($000) $1,609 Shares 12,548 Est. Cost $118.97 Unrealized +5.2%
GSAT GLOBALSTAR INC 0.2%
Value ($000) $1,604 Shares 76,894 Est. Cost $24.21 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $1,603 Shares 22,305 Est. Cost $80.49 Unrealized -4.1%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $1,581 Shares 38,049 Est. Cost $43.97 Unrealized -6.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,569 Shares 38,814 Est. Cost $34.44 Unrealized +11.7%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,562 Shares 22,375 Est. Cost $62.46 Unrealized
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,559 Shares 5,200 Est. Cost $228.05 Unrealized +38.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,555 Shares 71,551 Est. Cost $18.58 Unrealized +20.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,544 Shares 2,703 Est. Cost $615.77 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,533 Shares 102,164 Est. Cost $12.29 Unrealized +26.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,533 Shares 15,141 Est. Cost $56.63 Unrealized +71.3%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,522 Shares 3,507 Est. Cost $307.20 Unrealized +32.8%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,500 Shares 3,265 Est. Cost $343.37 Unrealized +29.8%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,491 Shares 10,163 Est. Cost $172.69 Unrealized -7.7%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,487 Shares 72,453 Est. Cost $16.88 Unrealized +28.5%
HWKN HAWKINS INC 0.2%
Value ($000) $1,480 Shares 13,977 Est. Cost $73.57 Unrealized +49.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,478 Shares 19,788 Est. Cost $72.65 Unrealized +1.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,457 Shares 4,591 Est. Cost $197.52 Unrealized +70.5%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,447 Shares 14,439 Est. Cost $50.95 Unrealized +79.6%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,446 Shares 4,746 Est. Cost $217.23 Unrealized +54.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,446 Shares 8,740 Est. Cost $182.67 Unrealized -1.1%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,417 Shares 12,584 Est. Cost $130.07 Unrealized +3.9%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,412 Shares 18,847 Est. Cost $146.30 Unrealized -39.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,406 Shares 13,384 Est. Cost $112.97 Unrealized -14.3%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,402 Shares 25,628 Est. Cost $68.49 Unrealized +32.1%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,402 Shares 18,407 Est. Cost $38.87 Unrealized +103.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,398 Shares 45,936 Est. Cost $32.41 Unrealized -12.5%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,390 Shares 26,846 Est. Cost $57.05 Unrealized +3.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,387 Shares 14,377 Est. Cost $47.50 Unrealized +104.5%
CROX CROCS INC 0.2%
Value ($000) $1,372 Shares 12,916 Est. Cost $91.09 Unrealized +13.8%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $1,367 Shares 11,362 Est. Cost $112.82 Unrealized -0.7%
ARCB ARCBEST CORP 0.2%
Value ($000) $1,326 Shares 18,788 Est. Cost $91.31 Unrealized -5.8%
O REALTY INCOME CORP 0.2%
Value ($000) $1,325 Shares 22,836 Est. Cost $52.26 Unrealized +0.6%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $1,323 Shares 16,767 Est. Cost $84.60 Unrealized -7.6%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,313 Shares 16,909 Est. Cost $96.86 Unrealized -17.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,306 Shares 7,118 Est. Cost $245.68 Unrealized -27.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,306 Shares 19,836 Est. Cost $60.34 Unrealized +20.5%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,301 Shares 5,896 Est. Cost $123.54 Unrealized +98.1%
AMCOR PLC 0.2%
Value ($000) $1,294 Shares 133,406 Est. Cost $10.12 Unrealized -4.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,286 Shares 16,067 Est. Cost $71.76 Unrealized +21.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,278 Shares 13,055 Est. Cost $112.76 Unrealized -8.3%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $1,273 Shares 11,257 Est. Cost $131.25 Unrealized +1.3%
TGNA TEGNA INC 0.2%
Value ($000) $1,271 Shares 69,755 Est. Cost $15.72 Unrealized +15.1%
SPSC SPS COMM INC 0.2%
Value ($000) $1,270 Shares 9,568 Est. Cost $177.85 Unrealized -11.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,269 Shares 6,298 Est. Cost $108.06 Unrealized +101.9%
HPQ HP INC 0.2%
Value ($000) $1,258 Shares 45,433 Est. Cost $24.90 Unrealized +21.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,247 Shares 8,300 Est. Cost $165.89 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $1,245 Shares 12,549 Est. Cost $105.52 Unrealized +19.6%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,237 Shares 12,415 Est. Cost $73.88 Unrealized +39.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,222 Shares 2,602 Est. Cost $308.99 Unrealized +52.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,212 Shares 4,284 Est. Cost $192.85 Unrealized +27.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,203 Shares 6,075 Est. Cost $141.70 Unrealized +47.1%
PINS PINTEREST INC 0.2%
Value ($000) $1,194 Shares 38,517 Est. Cost $27.95 Unrealized +21.2%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $1,188 Shares 30,646 Est. Cost $29.39 Unrealized +33.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,188 Shares 53,589 Est. Cost $15.64 Unrealized +33.3%
USB US BANCORP DEL 0.2%
Value ($000) $1,174 Shares 27,814 Est. Cost $36.70 Unrealized +20.4%
PMTS CPI CARD GROUP INC 0.2%
Value ($000) $1,172 Shares 40,186 Est. Cost $22.34 Unrealized +33.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,172 Shares 13,395 Est. Cost $99.16 Unrealized +1.3%
TGLS TECNOGLASS INC 0.2%
Value ($000) $1,170 Shares 16,346 Est. Cost $53.01 Unrealized +39.7%
RS RELIANCE INC 0.2%
Value ($000) $1,168 Shares 4,046 Est. Cost $236.79 Unrealized +20.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,158 Shares 5,140 Est. Cost $171.63 Unrealized +42.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,157 Shares 24,514 Est. Cost $34.41 Unrealized +39.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,154 Shares 40,782 Est. Cost $30.43 Unrealized +20.8%
BBY BEST BUY INC 0.1%
Value ($000) $1,150 Shares 15,627 Est. Cost $65.05 Unrealized +20.4%
CXT CRANE NXT CO 0.1%
Value ($000) $1,142 Shares 22,218 Est. Cost $51.53 Unrealized +12.5%
OGS ONE GAS INC 0.1%
Value ($000) $1,139 Shares 15,074 Est. Cost $78.89 Unrealized -8.6%
AYI ACUITY INC 0.1%
Value ($000) $1,138 Shares 4,323 Est. Cost $193.44 Unrealized +55.9%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,137 Shares 13,543 Est. Cost $70.08 Unrealized +27.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,137 Shares 4,342 Est. Cost $217.69 Unrealized +30.6%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $1,135 Shares 36,775 Est. Cost $32.34 Unrealized -9.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,135 Shares 19,355 Est. Cost $77.00 Unrealized -12.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,135 Shares 13,938 Est. Cost $51.50 Unrealized +70.1%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1,134 Shares 61,015 Est. Cost $21.78 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,134 Shares 6,552 Est. Cost $128.01 Unrealized +62.7%
TGT TARGET CORP 0.1%
Value ($000) $1,130 Shares 10,832 Est. Cost $137.50 Unrealized -12.6%
IOSP INNOSPEC INC 0.1%
Value ($000) $1,130 Shares 11,926 Est. Cost $96.67 Unrealized +7.1%
WMK WEIS MKTS INC 0.1%
Value ($000) $1,127 Shares 14,633 Est. Cost $78.55 Unrealized -10.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $1,124 Shares 52,725 Est. Cost $20.77 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,117 Shares 8,508 Est. Cost $109.29 Unrealized +10.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,104 Shares 4,932 Est. Cost $297.23 Unrealized -7.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,104 Shares 26,827 Est. Cost $36.52 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,097 Shares 4,411 Est. Cost $180.62 Unrealized +32.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,083 Shares 5,763 Est. Cost $121.07 Unrealized +50.1%
LIN LINDE PLC 0.1%
Value ($000) $1,076 Shares 2,311 Est. Cost $412.41 Unrealized +7.8%
LKQ LKQ CORP 0.1%
Value ($000) $1,066 Shares 25,065 Est. Cost $46.13 Unrealized -16.8%
BIIB BIOGEN INC 0.1%
Value ($000) $1,052 Shares 7,689 Est. Cost $250.25 Unrealized -42.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,047 Shares 11,659 Est. Cost $101.87 Unrealized -11.5%
CRVL CORVEL CORP 0.1%
Value ($000) $1,044 Shares 9,322 Est. Cost $102.60 Unrealized +8.8%
CGNX COGNEX CORP 0.1%
Value ($000) $1,042 Shares 34,942 Est. Cost $45.02 Unrealized -22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,030 Shares 15,822 Est. Cost $32.40 Unrealized +73.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,011 Shares 22,833 Est. Cost $57.85 Unrealized +4.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,009 Shares 26,506 Est. Cost $28.25 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,008 Shares 23,176 Est. Cost $52.03 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,007 Shares 10,573 Est. Cost $63.50 Unrealized +36.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $992 Shares 6,891 Est. Cost $121.10 Unrealized +32.3%
DOW DOW INC 0.1%
Value ($000) $989 Shares 28,323 Est. Cost $41.75 Unrealized -13.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $988 Shares 27,288 Est. Cost $27.96 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $982 Shares 50,964 Est. Cost $41.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $975 Shares 3,685 Est. Cost $219.88 Unrealized +11.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $973 Shares 81,339 Est. Cost $14.57 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $969 Shares 7,740 Est. Cost $151.88 Unrealized +7.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $962 Shares 7,490 Est. Cost $104.37 Unrealized +16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $961 Shares 8,563 Est. Cost $105.56 Unrealized +2.3%
R RYDER SYS INC 0.1%
Value ($000) $960 Shares 6,672 Est. Cost $112.90 Unrealized +37.9%
APT ALPHA PRO TECH LTD 0.1%
Value ($000) $938 Shares 187,610 Est. Cost $5.47 Unrealized -2.3%
GATX GATX CORP 0.1%
Value ($000) $923 Shares 5,942 Est. Cost $115.95 Unrealized +35.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $909 Shares 3,994 Est. Cost $203.98 Unrealized +21.9%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $904 Shares 32,627 Est. Cost $25.24 Unrealized +4.7%
INFORMATICA INC 0.1%
Value ($000) $903 Shares 51,759 Est. Cost $30.35 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $902 Shares 24,272 Est. Cost $38.65 Unrealized +3.9%
NVR NVR INC 0.1%
Value ($000) $898 Shares 124 Est. Cost $5202.32 Unrealized +46.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $897 Shares 8,027 Est. Cost $158.06 Unrealized +2.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $888 Shares 24,917 Est. Cost $68.67 Unrealized -60.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $885 Shares 45,555 Est. Cost $20.57 Unrealized -2.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $877 Shares 33,900 Est. Cost $22.75 Unrealized +10.4%
AZZ AZZ INC 0.1%
Value ($000) $876 Shares 10,481 Est. Cost $59.02 Unrealized +50.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $876 Shares 32,177 Est. Cost $17.21 Unrealized +61.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $874 Shares 17,371 Est. Cost $72.20 Unrealized -5.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $873 Shares 1,690 Est. Cost $467.47 Unrealized +5.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $869 Shares 15,020 Est. Cost $74.44 Unrealized -22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $855 Shares 11,491 Est. Cost $67.62 Unrealized +7.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $855 Shares 19,456 Est. Cost $33.62 Unrealized +30.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $854 Shares 35,233 Est. Cost $16.84 Unrealized +33.8%
ROST ROSS STORES INC 0.1%
Value ($000) $852 Shares 6,669 Est. Cost $108.37 Unrealized +27.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $831 Shares 4,636 Est. Cost $154.75 Unrealized +0.2%
ALV AUTOLIV INC 0.1%
Value ($000) $829 Shares 9,368 Est. Cost $104.40 Unrealized -10.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $827 Shares 5,600 Est. Cost $99.31 Unrealized +38.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $826 Shares 6,805 Est. Cost $119.93 Unrealized +40.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $813 Shares 7,824 Est. Cost $95.56 Unrealized +37.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $813 Shares 11,214 Est. Cost $78.59 Unrealized -8.9%
BRKR BRUKER CORP 0.1%
Value ($000) $808 Shares 19,356 Est. Cost $64.95 Unrealized -20.3%
RMR RMR GROUP INC 0.1%
Value ($000) $800 Shares 48,038 Est. Cost $20.05 Unrealized -18.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $800 Shares 2,481 Est. Cost $254.94 Unrealized +57.7%
MOV MOVADO GROUP INC 0.1%
Value ($000) $797 Shares 47,681 Est. Cost $26.07 Unrealized -27.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $795 Shares 2,416 Est. Cost $320.26 Unrealized -7.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $783 Shares 10,024 Est. Cost $77.90 Unrealized +5.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $773 Shares 3,790 Est. Cost $215.12 Unrealized -13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $764 Shares 7,462 Est. Cost $87.63 Unrealized +13.1%
BOX BOX INC 0.1%
Value ($000) $764 Shares 24,754 Est. Cost $28.64 Unrealized +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $760 Shares 3,729 Est. Cost $188.43 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $755 Shares 2,471 Est. Cost $239.83 Unrealized +23.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $754 Shares 11,809 Est. Cost $127.23 Unrealized -17.3%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $752 Shares 21,811 Est. Cost $59.83 Unrealized -29.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $752 Shares 402 Est. Cost $1238.17 Unrealized +48.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $750 Shares 5,480 Est. Cost $83.81 Unrealized +81.2%
KAI KADANT INC 0.1%
Value ($000) $750 Shares 2,225 Est. Cost $266.56 Unrealized +35.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $737 Shares 23,788 Est. Cost $23.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $730 Shares 6,603 Est. Cost $119.06 Unrealized +6.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $722 Shares 20,835 Est. Cost $39.82 Unrealized -8.0%
PCAR PACCAR INC 0.1%
Value ($000) $715 Shares 7,344 Est. Cost $93.90 Unrealized +9.6%
NNN NNN REIT INC 0.1%
Value ($000) $707 Shares 16,579 Est. Cost $45.04 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $701 Shares 6,007 Est. Cost $100.79 Unrealized +33.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $693 Shares 8,635 Est. Cost $68.99 Unrealized +15.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $692 Shares 12,046 Est. Cost $44.33 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $691 Shares 3,630 Est. Cost $110.59 Unrealized +96.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $690 Shares 1,587 Est. Cost $476.77 Unrealized -17.3%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $684 Shares 8,509 Est. Cost $74.84 Unrealized +2.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $684 Shares 11,234 Est. Cost $60.07 Unrealized -7.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $672 Shares 8,476 Est. Cost $81.30 Unrealized +0.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $668 Shares 14,541 Est. Cost $35.11 Unrealized +24.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $661 Shares 2,773 Est. Cost $165.73 Unrealized +56.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $653 Shares 15,778 Est. Cost $33.64 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $651 Shares 8,125 Est. Cost $96.58 Unrealized +3.8%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $646 Shares 9,917 Est. Cost $73.90 Unrealized -14.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $634 Shares 35,212 Est. Cost $12.99 Unrealized +20.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $632 Shares 10,407 Est. Cost $71.21 Unrealized -15.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $631 Shares 72,787 Est. Cost $17.86 Unrealized -41.3%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $626 Shares 70,046 Est. Cost $9.76 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $626 Shares 27,181 Est. Cost $34.99 Unrealized -20.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $624 Shares 45,752 Est. Cost $10.13 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $621 Shares 43,531 Est. Cost $23.75 Unrealized -34.0%
GTLS CHART INDS INC 0.1%
Value ($000) $614 Shares 4,250 Est. Cost $165.59 Unrealized +11.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $603 Shares 34,090 Est. Cost $19.19 Unrealized +7.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $603 Shares 1,407 Est. Cost $539.40 Unrealized -9.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $590 Shares 12,482 Est. Cost $52.75 Unrealized -14.2%
AIN ALBANY INTL CORP 0.1%
Value ($000) $565 Shares 8,179 Est. Cost $83.53 Unrealized -8.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $562 Shares 9,129 Est. Cost $59.56 Unrealized +62.3%
AOS SMITH A O CORP 0.1%
Value ($000) $562 Shares 8,598 Est. Cost $55.09 Unrealized +20.6%
GTN GRAY MEDIA INC 0.1%
Value ($000) $561 Shares 129,868 Est. Cost $6.63 Unrealized -40.7%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $559 Shares 33,975 Est. Cost $21.75 Unrealized -18.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $555 Shares 2,845 Est. Cost $169.15 Unrealized +8.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $553 Shares 19,707 Est. Cost $34.77 Unrealized -25.4%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $552 Shares 20,984 Est. Cost $27.83 Unrealized -3.7%
RELX RELX PLC 0.1%
Value ($000) $546 Shares 10,828 Est. Cost $43.57 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $544 Shares 7,426 Est. Cost $67.20 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $541 Shares 7,273 Est. Cost $97.90 Unrealized -14.4%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $536 Shares 14,016 Est. Cost $43.77 Unrealized -10.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $533 Shares 3,492 Est. Cost $50.88 Unrealized +193.1%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $529 Shares 17,063 Est. Cost $38.34 Unrealized -13.1%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $529 Shares 144,961 Est. Cost $7.51 Unrealized -40.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $524 Shares 27,569 Est. Cost $23.87 Unrealized -24.8%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $521 Shares 30,839 Est. Cost $16.48 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $515 Shares 980 Est. Cost $393.43 Unrealized +48.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $511 Shares 57,456 Est. Cost $11.18 Unrealized -15.4%
EQNR EQUINOR ASA 0.1%
Value ($000) $502 Shares 18,964 Est. Cost $26.27 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $500 Shares 37,456 Est. Cost $15.87 Unrealized -10.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $499 Shares 29,867 Est. Cost $16.02 Unrealized +13.0%
COHU COHU INC 0.1%
Value ($000) $497 Shares 33,796 Est. Cost $36.44 Unrealized -42.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $488 Shares 9,728 Est. Cost $61.08 Unrealized -11.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $484 Shares 7,414 Est. Cost $67.23 Unrealized +15.6%
RACE FERRARI N V 0.1%
Value ($000) $478 Shares 1,117 Est. Cost $391.74 Unrealized +14.8%
FONR FONAR CORP 0.1%
Value ($000) $477 Shares 34,054 Est. Cost $18.85 Unrealized -20.9%
BLK BLACKROCK INC 0.1%
Value ($000) $477 Shares 504 Est. Cost $988.97 Unrealized -2.7%
HUM HUMANA INC 0.1%
Value ($000) $477 Shares 1,801 Est. Cost $486.71 Unrealized -45.2%
TOTALENERGIES SE 0.1%
Value ($000) $474 Shares 7,320 Est. Cost $64.93 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $470 Shares 7,847 Est. Cost $58.87 Unrealized -1.1%
ROG ROGERS CORP 0.1%
Value ($000) $462 Shares 6,844 Est. Cost $123.49 Unrealized -30.3%
THRM GENTHERM INC 0.1%
Value ($000) $461 Shares 17,258 Est. Cost $49.85 Unrealized -29.7%
XNCR XENCOR INC 0.1%
Value ($000) $460 Shares 43,227 Est. Cost $26.95 Unrealized -38.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $423 Shares 19,502 Est. Cost $20.40 Unrealized +6.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $417 Shares 32,622 Est. Cost $17.17 Unrealized -31.2%
THE ODP CORP 0.1%
Value ($000) $404 Shares 28,163 Est. Cost $44.84 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $403 Shares 58,603 Est. Cost $12.35 Unrealized -32.3%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $400 Shares 17,693 Est. Cost $31.39 Unrealized -6.1%
EDRY EURODRY LTD 0.0%
Value ($000) $384 Shares 34,988 Est. Cost $16.45 Unrealized -33.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $377 Shares 4,184 Est. Cost $129.33 Unrealized -18.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $372 Shares 22,895 Est. Cost $23.49 Unrealized -41.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $370 Shares 20,978 Est. Cost $58.33 Unrealized -65.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $370 Shares 4,044 Est. Cost $84.74 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $366 Shares 713 Est. Cost $513.91 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $359 Shares 3,682 Est. Cost $115.93 Unrealized -14.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $358 Shares 28,001 Est. Cost $42.84 Unrealized -62.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $358 Shares 265 Est. Cost $94.42 Unrealized +41.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $347 Shares 1,966 Est. Cost $218.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $343 Shares 21,742 Est. Cost $24.13 Unrealized -29.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $339 Shares 620 Est. Cost $404.07 Unrealized +46.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $339 Shares 511 Est. Cost $867.10 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $329 Shares 3,628 Est. Cost $91.59 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $327 Shares 4,644 Est. Cost $40.91 Unrealized +82.3%
PII POLARIS INC 0.0%
Value ($000) $327 Shares 7,984 Est. Cost $101.06 Unrealized -52.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $323 Shares 2,346 Est. Cost $128.47 Unrealized +21.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $317 Shares 1,902 Est. Cost $169.02 Unrealized +3.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $310 Shares 2,372 Est. Cost $109.63 Unrealized +24.0%
APPF APPFOLIO INC 0.0%
Value ($000) $307 Shares 1,394 Est. Cost $233.07 Unrealized -1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $306 Shares 801 Est. Cost $281.79 Unrealized +55.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $301 Shares 313 Est. Cost $712.85 Unrealized +29.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $301 Shares 1,902 Est. Cost $117.25 Unrealized +62.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $296 Shares 15,906 Est. Cost $39.05 Unrealized -34.4%
UGI UGI CORP NEW 0.0%
Value ($000) $295 Shares 8,908 Est. Cost $24.45 Unrealized +29.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $290 Shares 1,198 Est. Cost $176.70 Unrealized +25.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $288 Shares 1,604 Est. Cost $109.79 Unrealized +70.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $284 Shares 2,243 Est. Cost $185.00 Unrealized -15.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $282 Shares 31,238 Est. Cost $16.52 Unrealized -36.1%
DE DEERE & CO 0.0%
Value ($000) $280 Shares 597 Est. Cost $374.40 Unrealized +23.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $279 Shares 4,011 Est. Cost $102.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $277 Shares 5,240 Est. Cost $39.61 Unrealized +53.7%
CC CHEMOURS CO 0.0%
Value ($000) $273 Shares 20,145 Est. Cost $24.33 Unrealized -33.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $270 Shares 2,936 Est. Cost $74.35 Unrealized +40.4%
ATKR ATKORE INC 0.0%
Value ($000) $268 Shares 4,474 Est. Cost $115.68 Unrealized -39.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $266 Shares 2,451 Est. Cost $94.57 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $265 Shares 9,918 Est. Cost $22.52 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $265 Shares 6,343 Est. Cost $33.39 Unrealized +30.7%
CB CHUBB LIMITED 0.0%
Value ($000) $260 Shares 860 Est. Cost $254.32 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $257 Shares 1,781 Est. Cost $151.69 Unrealized -11.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $255 Shares 3,260 Est. Cost $64.80 Unrealized +19.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $254 Shares 5,391 Est. Cost $38.77 Unrealized +25.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $243 Shares 9,404 Est. Cost $23.93 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $240 Shares 3,970 Est. Cost $58.35 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $240 Shares 3,309 Est. Cost $97.87 Unrealized -6.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $239 Shares 693 Est. Cost $305.44 Unrealized +4.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $238 Shares 3,472 Est. Cost $57.30 Unrealized +18.4%
EVR EVERCORE INC 0.0%
Value ($000) $236 Shares 1,180 Est. Cost $150.78 Unrealized +63.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $235 Shares 1,011 Est. Cost $216.76 Unrealized +10.8%
KFY KORN FERRY 0.0%
Value ($000) $231 Shares 3,406 Est. Cost $58.42 Unrealized +12.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $230 Shares 737 Est. Cost $267.30 Unrealized +9.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $230 Shares 1,926 Est. Cost $180.18 Unrealized -14.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $228 Shares 7,344 Est. Cost $25.94 Unrealized +28.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $221 Shares 2,841 Est. Cost $66.46 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $216 Shares 8,231 Est. Cost $22.90 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $215 Shares 13,155 Est. Cost $14.07 Unrealized +34.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $213 Shares 8,405 Est. Cost $28.45 Unrealized -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $204 Shares 2,402 Est. Cost $73.48 Unrealized +26.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $204 Shares 5,917 Est. Cost $36.97 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $201 Shares 1,605 Est. Cost $124.96 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 26,230 Est. Cost $5.89 Unrealized -8.9%
ADEA ADEIA INC 0.0%
Value ($000) $134 Shares 10,123 Est. Cost $12.43 Unrealized +10.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $132 Shares 12,628 Est. Cost $12.15 Unrealized -6.4%
EGAN EGAIN CORP 0.0%
Value ($000) $75 Shares 15,548 Est. Cost $6.18 Unrealized -8.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 10,649 Est. Cost $4.66 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $24 Shares 11,271 Est. Cost $1.79 Unrealized +12.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 17,607 Est. Cost $0.94 Unrealized +12.8%