Linden Thomas Advisory Services, LLC Diversified Active

CIK: 0001965702 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $908,150 (100.0% shares, 0.0% debt)

Holdings (478)

NVDA NVIDIA CORPORATION 3.2%
Value ($000) $28,698 Shares 181,647 Est. Cost $106.01 Unrealized +18.7%
META META PLATFORMS INC 1.8%
Value ($000) $16,415 Shares 22,240 Est. Cost $339.63 Unrealized +81.6%
AAPL APPLE INC 1.7%
Value ($000) $15,686 Shares 76,455 Est. Cost $186.67 Unrealized +7.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $13,879 Shares 27,903 Est. Cost $367.26 Unrealized +17.7%
AVGO BROADCOM INC 1.2%
Value ($000) $10,530 Shares 38,202 Est. Cost $149.51 Unrealized +44.4%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $9,083 Shares 66,630 Est. Cost $26.01 Unrealized +351.0%
RMD RESMED INC 0.9%
Value ($000) $8,391 Shares 32,523 Est. Cost $222.65 Unrealized +6.6%
HEI HEICO CORP NEW 0.9%
Value ($000) $8,371 Shares 25,522 Est. Cost $245.92 Unrealized +12.5%
ANET ARISTA NETWORKS INC 0.9%
Value ($000) $8,320 Shares 81,320 Est. Cost $99.92 Unrealized -13.4%
NFLX NETFLIX INC 0.9%
Value ($000) $7,890 Shares 5,892 Est. Cost $34.55 Unrealized +227.3%
FFIV F5 INC 0.8%
Value ($000) $7,556 Shares 25,674 Est. Cost $224.39 Unrealized +23.1%
APP APPLOVIN CORP 0.8%
Value ($000) $7,366 Shares 21,042 Est. Cost $109.38 Unrealized +196.4%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $7,109 Shares 13,482 Est. Cost $404.24 Unrealized +22.9%
V VISA INC 0.8%
Value ($000) $7,081 Shares 19,945 Est. Cost $255.32 Unrealized +35.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $6,954 Shares 12,375 Est. Cost $427.44 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $6,190 Shares 30,246 Est. Cost $151.66 Unrealized +22.4%
ABT ABBOTT LABS 0.7%
Value ($000) $6,103 Shares 44,874 Est. Cost $110.59 Unrealized +18.1%
INTU INTUIT 0.7%
Value ($000) $6,080 Shares 7,719 Est. Cost $455.70 Unrealized +48.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $6,059 Shares 103,339 Est. Cost $49.21 Unrealized +13.7%
VICI VICI PPTYS INC 0.7%
Value ($000) $5,957 Shares 182,718 Est. Cost $28.37 Unrealized +7.6%
FTNT FORTINET INC 0.6%
Value ($000) $5,855 Shares 55,378 Est. Cost $62.23 Unrealized +62.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,789 Shares 10,654 Est. Cost $332.25 Unrealized +57.4%
CRM SALESFORCE INC 0.6%
Value ($000) $5,725 Shares 20,996 Est. Cost $183.60 Unrealized +44.9%
NOW SERVICENOW INC 0.6%
Value ($000) $5,575 Shares 5,423 Est. Cost $137.22 Unrealized +37.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,537 Shares 31,422 Est. Cost $145.98 Unrealized +11.9%
NRG NRG ENERGY INC 0.6%
Value ($000) $5,441 Shares 33,885 Est. Cost $130.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,381 Shares 124,364 Est. Cost $36.30 Unrealized +15.2%
GEV GE VERNOVA INC 0.6%
Value ($000) $5,333 Shares 10,078 Est. Cost $164.60 Unrealized +152.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,269 Shares 47,527 Est. Cost $72.50 Unrealized +44.0%
AZO AUTOZONE INC 0.6%
Value ($000) $5,260 Shares 1,417 Est. Cost $2951.61 Unrealized +24.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,124 Shares 12,638 Est. Cost $473.84 Unrealized -12.0%
HD HOME DEPOT INC 0.6%
Value ($000) $5,004 Shares 13,648 Est. Cost $313.39 Unrealized +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $4,991 Shares 16,197 Est. Cost $229.62 Unrealized +26.6%
TMUS T-MOBILE US INC 0.5%
Value ($000) $4,928 Shares 20,683 Est. Cost $177.45 Unrealized +36.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,858 Shares 70,016 Est. Cost $51.96 Unrealized +16.2%
ALAB ASTERA LABS INC 0.5%
Value ($000) $4,753 Shares 52,570 Est. Cost $69.82 Unrealized +13.2%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $4,668 Shares 63,600 Est. Cost $23.99 Unrealized +202.2%
SOLV SOLVENTUM CORP 0.5%
Value ($000) $4,594 Shares 60,573 Est. Cost $61.00 Unrealized +16.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $4,491 Shares 71,695 Est. Cost $50.90 Unrealized +20.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $4,416 Shares 70,301 Est. Cost $38.72 Unrealized +48.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $4,413 Shares 30,799 Est. Cost $102.40 Unrealized +14.1%
COR CENCORA INC 0.5%
Value ($000) $4,379 Shares 14,605 Est. Cost $226.78 Unrealized +26.5%
ACM AECOM 0.5%
Value ($000) $4,361 Shares 38,641 Est. Cost $103.04 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $4,291 Shares 43,880 Est. Cost $63.76 Unrealized +48.6%
ORCL ORACLE CORP 0.5%
Value ($000) $4,269 Shares 19,528 Est. Cost $83.66 Unrealized +92.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $4,211 Shares 10,645 Est. Cost $325.97 Unrealized +14.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $4,191 Shares 138,531 Est. Cost $30.80 Unrealized -4.3%
IDXX IDEXX LABS INC 0.5%
Value ($000) $4,182 Shares 7,797 Est. Cost $429.02 Unrealized +11.5%
FOXA FOX CORP 0.5%
Value ($000) $4,164 Shares 74,298 Est. Cost $37.25 Unrealized +40.9%
LII LENNOX INTL INC 0.5%
Value ($000) $4,161 Shares 7,259 Est. Cost $283.37 Unrealized +95.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $4,097 Shares 10,021 Est. Cost $382.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,083 Shares 37,874 Est. Cost $103.51 Unrealized +1.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $4,072 Shares 41,836 Est. Cost $75.18 Unrealized +4.9%
USLM UNITED STS LIME & MINERALS I 0.4%
Value ($000) $4,059 Shares 40,676 Est. Cost $71.25 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,055 Shares 8,347 Est. Cost $411.25 Unrealized +23.5%
KR KROGER CO 0.4%
Value ($000) $4,031 Shares 56,190 Est. Cost $52.61 Unrealized +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $4,015 Shares 51,451 Est. Cost $70.93 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,992 Shares 8,619 Est. Cost $427.94 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,943 Shares 3,983 Est. Cost $728.95 Unrealized +35.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $3,932 Shares 43,625 Est. Cost $89.15 Unrealized +2.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,883 Shares 26,697 Est. Cost $126.49 Unrealized +16.6%
KLAC KLA CORP 0.4%
Value ($000) $3,883 Shares 4,335 Est. Cost $525.93 Unrealized +42.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,839 Shares 4,925 Est. Cost $422.27 Unrealized +83.2%
FISV FISERV INC 0.4%
Value ($000) $3,676 Shares 21,324 Est. Cost $181.35 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $3,655 Shares 37,017 Est. Cost $55.28 Unrealized +47.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,633 Shares 8,161 Est. Cost $354.12 Unrealized +30.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $3,629 Shares 7,126 Est. Cost $195.05 Unrealized +122.3%
CHE CHEMED CORP NEW 0.4%
Value ($000) $3,603 Shares 7,399 Est. Cost $489.88 Unrealized +15.9%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,574 Shares 12,409 Est. Cost $177.48 Unrealized +39.7%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $3,536 Shares 7,905 Est. Cost $413.85 Unrealized +5.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,482 Shares 43,314 Est. Cost $79.49 Unrealized -2.0%
MATX MATSON INC 0.4%
Value ($000) $3,227 Shares 28,982 Est. Cost $76.52 Unrealized +41.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $3,221 Shares 10,446 Est. Cost $266.61 Unrealized +1.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.4%
Value ($000) $3,213 Shares 116,115 Est. Cost $18.73 Unrealized +35.9%
BMI BADGER METER INC 0.3%
Value ($000) $3,154 Shares 12,875 Est. Cost $145.55 Unrealized +54.8%
TSLA TESLA INC 0.3%
Value ($000) $3,118 Shares 9,815 Est. Cost $208.67 Unrealized +44.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,102 Shares 58,789 Est. Cost $52.41 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,099 Shares 21,836 Est. Cost $103.19 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $3,053 Shares 4,174 Est. Cost $416.73 Unrealized +52.0%
IT GARTNER INC 0.3%
Value ($000) $3,024 Shares 7,481 Est. Cost $323.77 Unrealized +29.2%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $3,000 Shares 33,792 Est. Cost $29.66 Unrealized +166.7%
CRAI CRA INTL INC 0.3%
Value ($000) $2,982 Shares 15,917 Est. Cost $110.74 Unrealized +60.2%
PEN PENUMBRA INC 0.3%
Value ($000) $2,976 Shares 11,597 Est. Cost $206.87 Unrealized +31.6%
ADBE ADOBE INC 0.3%
Value ($000) $2,934 Shares 7,583 Est. Cost $458.41 Unrealized -15.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,917 Shares 99,213 Est. Cost $15.62 Unrealized +71.3%
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $2,870 Shares 34,553 Est. Cost $63.41 Unrealized +31.1%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $2,805 Shares 12,534 Est. Cost $148.39 Unrealized +21.8%
PODD INSULET CORP 0.3%
Value ($000) $2,796 Shares 8,899 Est. Cost $239.50 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,783 Shares 13,403 Est. Cost $160.16 Unrealized +8.8%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $2,765 Shares 127,426 Est. Cost $21.73 Unrealized +8.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,746 Shares 17,240 Est. Cost $129.17 Unrealized +12.3%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $2,712 Shares 37,028 Est. Cost $56.19 Unrealized +8.5%
ZS ZSCALER INC 0.3%
Value ($000) $2,704 Shares 8,613 Est. Cost $165.81 Unrealized +50.4%
LOW LOWES COS INC 0.3%
Value ($000) $2,690 Shares 12,124 Est. Cost $204.68 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,681 Shares 11,263 Est. Cost $161.72 Unrealized +27.4%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,671 Shares 1,461 Est. Cost $806.27 Unrealized +132.9%
GRMN GARMIN LTD 0.3%
Value ($000) $2,606 Shares 12,487 Est. Cost $90.84 Unrealized +115.9%
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,606 Shares 16,585 Est. Cost $205.56 Unrealized -27.7%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,603 Shares 4,391 Est. Cost $329.53 Unrealized +71.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,584 Shares 14,115 Est. Cost $153.60 Unrealized +2.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $2,583 Shares 27,193 Est. Cost $53.86 Unrealized +78.0%
BX BLACKSTONE INC 0.3%
Value ($000) $2,559 Shares 17,108 Est. Cost $93.67 Unrealized +44.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,536 Shares 5,421 Est. Cost $426.91 Unrealized -3.1%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $2,515 Shares 29,187 Est. Cost $54.63 Unrealized +58.4%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $2,497 Shares 98,243 Est. Cost $21.04 Unrealized +21.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $2,482 Shares 30,491 Est. Cost $68.52 Unrealized +13.9%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,458 Shares 18,737 Est. Cost $146.30 Unrealized -33.4%
DXCM DEXCOM INC 0.3%
Value ($000) $2,447 Shares 28,038 Est. Cost $105.16 Unrealized -25.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,428 Shares 8,324 Est. Cost $229.14 Unrealized +18.9%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,425 Shares 4,534 Est. Cost $355.41 Unrealized +24.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,404 Shares 10,117 Est. Cost $330.80 Unrealized -16.7%
ABBV ABBVIE INC 0.3%
Value ($000) $2,403 Shares 12,948 Est. Cost $139.18 Unrealized +31.2%
GLW CORNING INC 0.3%
Value ($000) $2,381 Shares 45,267 Est. Cost $30.77 Unrealized +50.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,312 Shares 24,781 Est. Cost $30.84 Unrealized +166.9%
ANSYS INC 0.3%
Value ($000) $2,304 Shares 6,561 Est. Cost $257.34 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $2,297 Shares 2,428 Est. Cost $907.94 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,293 Shares 112,112 Est. Cost $13.93 Unrealized +18.3%
SO SOUTHERN CO 0.3%
Value ($000) $2,283 Shares 24,862 Est. Cost $61.24 Unrealized +43.7%
ABCB AMERIS BANCORP 0.3%
Value ($000) $2,283 Shares 35,281 Est. Cost $32.51 Unrealized +80.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,278 Shares 6,634 Est. Cost $232.97 Unrealized +47.9%
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $2,263 Shares 32,446 Est. Cost $84.05 Unrealized -15.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,247 Shares 7,370 Est. Cost $205.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,223 Shares 4,235 Est. Cost $726.86 Unrealized -23.5%
MET METLIFE INC 0.2%
Value ($000) $2,209 Shares 27,469 Est. Cost $64.47 Unrealized +17.6%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $2,191 Shares 12,897 Est. Cost $118.72 Unrealized +38.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,187 Shares 2,070 Est. Cost $212.51 Unrealized +91.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,186 Shares 4,096 Est. Cost $426.36 Unrealized +15.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,184 Shares 12,353 Est. Cost $278.18 Unrealized -39.9%
KELLANOVA 0.2%
Value ($000) $2,182 Shares 27,436 Est. Cost $60.58 Unrealized +32.4%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,165 Shares 14,788 Est. Cost $80.98 Unrealized +72.3%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $2,164 Shares 21,719 Est. Cost $42.38 Unrealized +112.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,133 Shares 9,148 Est. Cost $123.30 Unrealized +80.2%
WDAY WORKDAY INC 0.2%
Value ($000) $2,125 Shares 8,855 Est. Cost $240.56 Unrealized +1.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,107 Shares 25,813 Est. Cost $54.29 Unrealized +48.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,084 Shares 11,602 Est. Cost $133.79 Unrealized +28.6%
BFC BANK FIRST CORP 0.2%
Value ($000) $2,074 Shares 17,628 Est. Cost $69.82 Unrealized +55.7%
AMGN AMGEN INC 0.2%
Value ($000) $2,070 Shares 7,415 Est. Cost $242.16 Unrealized +14.7%
DORM DORMAN PRODS INC 0.2%
Value ($000) $2,068 Shares 16,860 Est. Cost $121.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,060 Shares 4,120 Est. Cost $484.54 Unrealized +0.3%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $2,056 Shares 11,332 Est. Cost $131.25 Unrealized +12.0%
NTAP NETAPP INC 0.2%
Value ($000) $2,039 Shares 19,135 Est. Cost $63.70 Unrealized +46.8%
SEIC SEI INVTS CO 0.2%
Value ($000) $2,038 Shares 22,680 Est. Cost $59.78 Unrealized +33.4%
ARCB ARCBEST CORP 0.2%
Value ($000) $2,038 Shares 26,459 Est. Cost $83.62 Unrealized -22.5%
TKR TIMKEN CO 0.2%
Value ($000) $2,034 Shares 28,029 Est. Cost $77.94 Unrealized -12.7%
BKU BANKUNITED INC 0.2%
Value ($000) $2,028 Shares 56,993 Est. Cost $18.81 Unrealized +74.2%
TRMB TRIMBLE INC 0.2%
Value ($000) $2,026 Shares 26,669 Est. Cost $54.89 Unrealized +22.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $2,015 Shares 9,923 Est. Cost $186.73 Unrealized +11.5%
CMA COMERICA INC 0.2%
Value ($000) $2,014 Shares 33,770 Est. Cost $42.40 Unrealized +27.9%
CTAS CINTAS CORP 0.2%
Value ($000) $2,006 Shares 9,001 Est. Cost $188.42 Unrealized +13.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,966 Shares 1,293 Est. Cost $505.11 Unrealized +160.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,959 Shares 7,809 Est. Cost $207.67 Unrealized +9.3%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,909 Shares 16,792 Est. Cost $75.07 Unrealized +42.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,887 Shares 12,216 Est. Cost $129.42 Unrealized +7.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,885 Shares 26,179 Est. Cost $68.39 Unrealized -6.6%
CPRT COPART INC 0.2%
Value ($000) $1,862 Shares 37,945 Est. Cost $34.02 Unrealized +64.5%
VCEL VERICEL CORP 0.2%
Value ($000) $1,858 Shares 43,659 Est. Cost $33.73 Unrealized +23.3%
VRSN VERISIGN INC 0.2%
Value ($000) $1,852 Shares 6,414 Est. Cost $188.24 Unrealized +42.9%
VVV VALVOLINE INC 0.2%
Value ($000) $1,847 Shares 48,781 Est. Cost $35.19 Unrealized -0.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,845 Shares 15,045 Est. Cost $56.63 Unrealized +100.7%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,843 Shares 12,506 Est. Cost $130.07 Unrealized -9.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,833 Shares 35,235 Est. Cost $50.08 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,814 Shares 6,070 Est. Cost $312.95 Unrealized -3.2%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,814 Shares 22,162 Est. Cost $73.75 Unrealized +19.1%
GSAT GLOBALSTAR INC 0.2%
Value ($000) $1,793 Shares 76,132 Est. Cost $24.21 Unrealized -16.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,788 Shares 106,677 Est. Cost $12.39 Unrealized +18.6%
WMK WEIS MKTS INC 0.2%
Value ($000) $1,785 Shares 24,630 Est. Cost $77.93 Unrealized -1.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,776 Shares 1,707 Est. Cost $766.12 Unrealized +34.9%
OKTA OKTA INC 0.2%
Value ($000) $1,767 Shares 17,677 Est. Cost $93.93 Unrealized +13.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,766 Shares 14,554 Est. Cost $151.75 Unrealized -22.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,764 Shares 5,662 Est. Cost $221.85 Unrealized +36.0%
ROL ROLLINS INC 0.2%
Value ($000) $1,758 Shares 31,161 Est. Cost $37.69 Unrealized +47.8%
MMM 3M CO 0.2%
Value ($000) $1,758 Shares 11,548 Est. Cost $86.93 Unrealized +62.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,756 Shares 74,677 Est. Cost $18.67 Unrealized +10.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,747 Shares 1,487 Est. Cost $1350.61 Unrealized -17.3%
DDOG DATADOG INC 0.2%
Value ($000) $1,733 Shares 12,902 Est. Cost $105.66 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,731 Shares 4,116 Est. Cost $370.23 Unrealized +12.1%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,722 Shares 27,748 Est. Cost $42.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,720 Shares 9,547 Est. Cost $174.33 Unrealized +0.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,718 Shares 6,715 Est. Cost $174.69 Unrealized +31.2%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $1,713 Shares 73,270 Est. Cost $17.44 Unrealized +28.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,705 Shares 19,636 Est. Cost $66.22 Unrealized +35.9%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,700 Shares 26,558 Est. Cost $57.05 Unrealized -6.1%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,670 Shares 9,971 Est. Cost $172.69 Unrealized -9.4%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,664 Shares 21,269 Est. Cost $61.05 Unrealized +16.2%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,657 Shares 30,192 Est. Cost $36.38 Unrealized +55.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,654 Shares 22,992 Est. Cost $69.88 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,653 Shares 20,309 Est. Cost $72.75 Unrealized +5.3%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $1,643 Shares 37,997 Est. Cost $43.97 Unrealized +0.1%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,639 Shares 3,354 Est. Cost $197.52 Unrealized +99.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,631 Shares 40,500 Est. Cost $34.68 Unrealized +16.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,627 Shares 13,176 Est. Cost $102.20 Unrealized +23.2%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,619 Shares 5,156 Est. Cost $228.05 Unrealized +29.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,588 Shares 35,911 Est. Cost $48.50 Unrealized -13.2%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $1,586 Shares 11,736 Est. Cost $113.26 Unrealized +11.9%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,581 Shares 18,667 Est. Cost $56.98 Unrealized +41.7%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,578 Shares 8,771 Est. Cost $101.48 Unrealized +64.1%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,569 Shares 14,276 Est. Cost $47.50 Unrealized +108.8%
CXT CRANE NXT CO 0.2%
Value ($000) $1,555 Shares 28,844 Est. Cost $51.30 Unrealized -1.5%
EOG EOG RES INC 0.2%
Value ($000) $1,543 Shares 12,900 Est. Cost $118.78 Unrealized -5.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,542 Shares 2,771 Est. Cost $615.03 Unrealized -4.8%
AYI ACUITY INC 0.2%
Value ($000) $1,505 Shares 5,044 Est. Cost $202.73 Unrealized +27.5%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,495 Shares 4,763 Est. Cost $217.23 Unrealized +38.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,488 Shares 14,337 Est. Cost $50.95 Unrealized +94.5%
PLAB PHOTRONICS INC 0.2%
Value ($000) $1,475 Shares 78,346 Est. Cost $18.86 Unrealized -0.7%
ALV AUTOLIV INC 0.2%
Value ($000) $1,474 Shares 13,169 Est. Cost $102.23 Unrealized -5.2%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,469 Shares 17,275 Est. Cost $96.49 Unrealized -18.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,467 Shares 4,702 Est. Cost $502.32 Unrealized -25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,456 Shares 8,970 Est. Cost $182.06 Unrealized -12.8%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,452 Shares 18,276 Est. Cost $38.87 Unrealized +92.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,450 Shares 2,842 Est. Cost $307.20 Unrealized +49.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,442 Shares 3,200 Est. Cost $343.37 Unrealized +35.2%
PINS PINTEREST INC 0.2%
Value ($000) $1,421 Shares 39,618 Est. Cost $28.02 Unrealized +8.3%
LKQ LKQ CORP 0.2%
Value ($000) $1,406 Shares 37,992 Est. Cost $43.69 Unrealized -10.8%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,405 Shares 5,123 Est. Cost $123.54 Unrealized +98.6%
FORM FORMFACTOR INC 0.2%
Value ($000) $1,389 Shares 40,366 Est. Cost $30.43 Unrealized -0.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,375 Shares 16,525 Est. Cost $71.95 Unrealized +9.5%
O REALTY INCOME CORP 0.2%
Value ($000) $1,374 Shares 23,848 Est. Cost $52.35 Unrealized +4.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,364 Shares 4,407 Est. Cost $218.67 Unrealized +29.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,360 Shares 71,737 Est. Cost $16.88 Unrealized +11.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,351 Shares 23,459 Est. Cost $57.64 Unrealized -13.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,340 Shares 61,023 Est. Cost $16.16 Unrealized +23.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,338 Shares 7,102 Est. Cost $148.07 Unrealized +25.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,334 Shares 4,261 Est. Cost $236.14 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,328 Shares 10,520 Est. Cost $111.24 Unrealized +7.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,320 Shares 16,623 Est. Cost $84.60 Unrealized -6.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,309 Shares 28,925 Est. Cost $36.86 Unrealized +10.6%
SPSC SPS COMM INC 0.1%
Value ($000) $1,300 Shares 9,553 Est. Cost $177.85 Unrealized -22.1%
CROX CROCS INC 0.1%
Value ($000) $1,294 Shares 12,778 Est. Cost $91.09 Unrealized +11.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,288 Shares 12,354 Est. Cost $73.88 Unrealized +32.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,287 Shares 27,798 Est. Cost $59.08 Unrealized -20.1%
CACI CACI INTL INC 0.1%
Value ($000) $1,284 Shares 2,693 Est. Cost $443.01 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,282 Shares 6,493 Est. Cost $128.01 Unrealized +41.8%
LIN LINDE PLC 0.1%
Value ($000) $1,277 Shares 2,721 Est. Cost $418.42 Unrealized +8.1%
AMCOR PLC 0.1%
Value ($000) $1,274 Shares 138,590 Est. Cost $10.08 Unrealized -9.2%
INFORMATICA INC 0.1%
Value ($000) $1,247 Shares 51,230 Est. Cost $30.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,240 Shares 13,820 Est. Cost $112.19 Unrealized -21.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,237 Shares 6,252 Est. Cost $108.06 Unrealized +68.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,234 Shares 47,778 Est. Cost $32.19 Unrealized -17.2%
HWKN HAWKINS INC 0.1%
Value ($000) $1,221 Shares 8,595 Est. Cost $73.57 Unrealized +71.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1,216 Shares 40,971 Est. Cost $31.78 Unrealized -19.9%
TGT TARGET CORP 0.1%
Value ($000) $1,214 Shares 12,305 Est. Cost $132.21 Unrealized -29.4%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $1,207 Shares 104,541 Est. Cost $10.07 Unrealized +30.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,199 Shares 27,890 Est. Cost $36.58 Unrealized +3.9%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,186 Shares 25,576 Est. Cost $67.90 Unrealized -43.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,186 Shares 10,995 Est. Cost $74.89 Unrealized +52.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,185 Shares 4,020 Est. Cost $180.62 Unrealized +40.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,175 Shares 6,841 Est. Cost $121.10 Unrealized +32.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,168 Shares 2,870 Est. Cost $322.43 Unrealized +40.5%
NV5 GLOBAL INC 0.1%
Value ($000) $1,162 Shares 50,318 Est. Cost $41.76 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,158 Shares 15,826 Est. Cost $79.89 Unrealized -2.0%
HPQ HP INC 0.1%
Value ($000) $1,155 Shares 47,212 Est. Cost $24.89 Unrealized -0.7%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,152 Shares 41,353 Est. Cost $25.28 Unrealized +0.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,147 Shares 8,251 Est. Cost $165.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,142 Shares 7,019 Est. Cost $245.68 Unrealized -28.1%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,142 Shares 13,409 Est. Cost $70.08 Unrealized +19.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1,138 Shares 42,906 Est. Cost $23.75 Unrealized -19.8%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1,137 Shares 60,139 Est. Cost $21.78 Unrealized -19.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,134 Shares 17,168 Est. Cost $72.20 Unrealized -26.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,115 Shares 3,497 Est. Cost $210.30 Unrealized +32.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,110 Shares 5,072 Est. Cost $294.91 Unrealized -27.7%
THRM GENTHERM INC 0.1%
Value ($000) $1,107 Shares 39,121 Est. Cost $36.82 Unrealized -27.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,106 Shares 4,757 Est. Cost $171.63 Unrealized +31.7%
CGNX COGNEX CORP 0.1%
Value ($000) $1,101 Shares 34,709 Est. Cost $45.02 Unrealized -36.7%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $1,098 Shares 52,065 Est. Cost $20.77 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,095 Shares 84,854 Est. Cost $14.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,093 Shares 4,102 Est. Cost $204.86 Unrealized +16.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,091 Shares 16,255 Est. Cost $65.06 Unrealized +0.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,089 Shares 47,343 Est. Cost $17.13 Unrealized -0.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,089 Shares 13,978 Est. Cost $51.50 Unrealized +57.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,082 Shares 27,091 Est. Cost $27.96 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1,073 Shares 14,925 Est. Cost $78.89 Unrealized -4.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,066 Shares 11,209 Est. Cost $92.71 Unrealized -2.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,059 Shares 13,128 Est. Cost $99.16 Unrealized -23.6%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,057 Shares 116,186 Est. Cost $9.83 Unrealized -25.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,057 Shares 2,061 Est. Cost $516.08 Unrealized -9.7%
AGX ARGAN INC 0.1%
Value ($000) $1,055 Shares 4,785 Est. Cost $179.22 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,051 Shares 7,746 Est. Cost $95.56 Unrealized +21.7%
TGNA TEGNA INC 0.1%
Value ($000) $1,041 Shares 62,094 Est. Cost $15.72 Unrealized +5.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,036 Shares 5,720 Est. Cost $121.07 Unrealized +48.6%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $1,026 Shares 36,273 Est. Cost $32.34 Unrealized -18.8%
MTZ MASTEC INC 0.1%
Value ($000) $1,023 Shares 6,003 Est. Cost $100.79 Unrealized +42.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $999 Shares 1,864 Est. Cost $254.94 Unrealized +70.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $987 Shares 3,691 Est. Cost $219.88 Unrealized +18.6%
IOSP INNOSPEC INC 0.1%
Value ($000) $987 Shares 11,736 Est. Cost $96.67 Unrealized -11.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $987 Shares 2,985 Est. Cost $319.81 Unrealized -0.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $986 Shares 19,162 Est. Cost $77.00 Unrealized -35.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $981 Shares 27,844 Est. Cost $22.75 Unrealized +27.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $964 Shares 26,315 Est. Cost $28.25 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $959 Shares 45,225 Est. Cost $20.57 Unrealized -9.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $957 Shares 8,501 Est. Cost $105.56 Unrealized +7.9%
NWSA NEWS CORP NEW 0.1%
Value ($000) $949 Shares 31,947 Est. Cost $17.21 Unrealized +59.2%
BIIB BIOGEN INC 0.1%
Value ($000) $948 Shares 7,551 Est. Cost $250.25 Unrealized -50.2%
MRK MERCK & CO INC 0.1%
Value ($000) $948 Shares 11,976 Est. Cost $101.22 Unrealized -23.5%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $947 Shares 48,210 Est. Cost $23.11 Unrealized -20.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $940 Shares 10,501 Est. Cost $63.50 Unrealized +40.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $936 Shares 3,506 Est. Cost $192.85 Unrealized +33.5%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $932 Shares 28,834 Est. Cost $37.88 Unrealized -10.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $914 Shares 27,856 Est. Cost $24.70 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $909 Shares 1,785 Est. Cost $468.73 Unrealized +4.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $909 Shares 41,206 Est. Cost $19.17 Unrealized -0.5%
NVR NVR INC 0.1%
Value ($000) $908 Shares 123 Est. Cost $5202.32 Unrealized +37.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $907 Shares 3,755 Est. Cost $215.12 Unrealized +2.5%
GATX GATX CORP 0.1%
Value ($000) $906 Shares 5,897 Est. Cost $115.95 Unrealized +27.9%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $899 Shares 19,654 Est. Cost $29.39 Unrealized +40.8%
TRNS TRANSCAT INC 0.1%
Value ($000) $893 Shares 10,387 Est. Cost $93.04 Unrealized -12.2%
R RYDER SYS INC 0.1%
Value ($000) $892 Shares 5,612 Est. Cost $112.90 Unrealized +30.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $892 Shares 11,400 Est. Cost $78.53 Unrealized -5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $877 Shares 15,640 Est. Cost $32.40 Unrealized +69.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $875 Shares 6,469 Est. Cost $128.20 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $874 Shares 12,469 Est. Cost $77.32 Unrealized -15.3%
ROST ROSS STORES INC 0.1%
Value ($000) $866 Shares 6,786 Est. Cost $108.88 Unrealized +26.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $859 Shares 15,832 Est. Cost $66.91 Unrealized -12.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $858 Shares 7,624 Est. Cost $151.88 Unrealized -23.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $856 Shares 56,367 Est. Cost $15.74 Unrealized -2.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $854 Shares 1,031 Est. Cost $407.63 Unrealized +66.9%
ATKR ATKORE INC 0.1%
Value ($000) $851 Shares 12,060 Est. Cost $82.97 Unrealized -23.3%
KAI KADANT INC 0.1%
Value ($000) $849 Shares 2,675 Est. Cost $274.20 Unrealized +13.8%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $849 Shares 22,816 Est. Cost $28.18 Unrealized +14.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $848 Shares 3,449 Est. Cost $188.43 Unrealized +19.4%
ROG ROGERS CORP 0.1%
Value ($000) $847 Shares 12,375 Est. Cost $97.12 Unrealized -33.6%
BOX BOX INC 0.1%
Value ($000) $846 Shares 24,744 Est. Cost $28.64 Unrealized +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $842 Shares 6,699 Est. Cost $118.99 Unrealized -3.6%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $842 Shares 13,284 Est. Cost $70.80 Unrealized -12.9%
AZZ AZZ INC 0.1%
Value ($000) $842 Shares 8,911 Est. Cost $59.02 Unrealized +48.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $842 Shares 8,542 Est. Cost $67.62 Unrealized +32.3%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $835 Shares 11,023 Est. Cost $34.61 Unrealized +96.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $834 Shares 5,603 Est. Cost $99.31 Unrealized +41.9%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $830 Shares 43,793 Est. Cost $25.38 Unrealized -30.7%
PSMT PRICESMART INC 0.1%
Value ($000) $821 Shares 7,819 Est. Cost $99.87 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $820 Shares 10,633 Est. Cost $75.14 Unrealized +1.6%
MKSI MKS INC. 0.1%
Value ($000) $797 Shares 8,023 Est. Cost $96.58 Unrealized -16.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $797 Shares 3,632 Est. Cost $110.59 Unrealized +78.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $795 Shares 4,599 Est. Cost $154.75 Unrealized +2.6%
BRKR BRUKER CORP 0.1%
Value ($000) $794 Shares 19,273 Est. Cost $64.95 Unrealized -40.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $793 Shares 397 Est. Cost $1238.17 Unrealized +51.4%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $787 Shares 60,196 Est. Cost $14.87 Unrealized -11.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $786 Shares 17,938 Est. Cost $34.41 Unrealized +32.8%
DOW DOW INC 0.1%
Value ($000) $779 Shares 29,435 Est. Cost $41.22 Unrealized -32.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $777 Shares 5,475 Est. Cost $83.81 Unrealized +56.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $775 Shares 6,447 Est. Cost $104.37 Unrealized +18.6%
RMR RMR GROUP INC 0.1%
Value ($000) $773 Shares 47,261 Est. Cost $20.05 Unrealized -30.3%
TGLS TECNOGLASS INC 0.1%
Value ($000) $765 Shares 9,894 Est. Cost $53.01 Unrealized +46.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $755 Shares 2,449 Est. Cost $239.83 Unrealized +26.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $754 Shares 20,687 Est. Cost $39.82 Unrealized -11.8%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $751 Shares 17,989 Est. Cost $43.36 Unrealized -3.3%
CRVL CORVEL CORP 0.1%
Value ($000) $745 Shares 7,250 Est. Cost $102.60 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $744 Shares 19,417 Est. Cost $33.62 Unrealized +10.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $735 Shares 18,725 Est. Cost $21.23 Unrealized +115.9%
LZB LA Z BOY INC 0.1%
Value ($000) $723 Shares 19,438 Est. Cost $39.99 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $716 Shares 46,918 Est. Cost $26.07 Unrealized -41.4%
NNN NNN REIT INC 0.1%
Value ($000) $711 Shares 16,467 Est. Cost $45.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $711 Shares 7,406 Est. Cost $87.63 Unrealized +5.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $708 Shares 9,141 Est. Cost $59.56 Unrealized +4.6%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $700 Shares 5,698 Est. Cost $95.81 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $700 Shares 4,252 Est. Cost $165.59 Unrealized -11.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $688 Shares 1,768 Est. Cost $468.56 Unrealized -15.4%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $683 Shares 27,466 Est. Cost $34.48 Unrealized -18.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $681 Shares 6,749 Est. Cost $119.93 Unrealized -10.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $662 Shares 34,960 Est. Cost $12.99 Unrealized +32.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $647 Shares 2,783 Est. Cost $165.73 Unrealized +43.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $641 Shares 14,439 Est. Cost $35.11 Unrealized +26.4%
COHU COHU INC 0.1%
Value ($000) $639 Shares 33,233 Est. Cost $36.44 Unrealized -53.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $637 Shares 8,578 Est. Cost $68.99 Unrealized +6.6%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $635 Shares 69,896 Est. Cost $9.76 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $635 Shares 6,309 Est. Cost $95.42 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $629 Shares 8,562 Est. Cost $59.40 Unrealized +9.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $626 Shares 781 Est. Cost $844.39 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $622 Shares 21,463 Est. Cost $59.83 Unrealized -45.2%
SHEL SHELL PLC 0.1%
Value ($000) $615 Shares 8,733 Est. Cost $67.68 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $611 Shares 9,947 Est. Cost $50.00 Unrealized +15.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $608 Shares 12,853 Est. Cost $33.64 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $608 Shares 9,906 Est. Cost $64.01 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $603 Shares 24,005 Est. Cost $26.03 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $603 Shares 9,924 Est. Cost $44.33 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $603 Shares 1,229 Est. Cost $398.38 Unrealized +16.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $583 Shares 42,522 Est. Cost $10.13 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $580 Shares 7,800 Est. Cost $67.29 Unrealized +1.5%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $577 Shares 2,025 Est. Cost $179.64 Unrealized -5.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $576 Shares 5,539 Est. Cost $110.80 Unrealized -9.2%
AOS SMITH A O CORP 0.1%
Value ($000) $558 Shares 8,512 Est. Cost $55.09 Unrealized +17.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $558 Shares 2,988 Est. Cost $170.25 Unrealized +12.9%
BLK BLACKROCK INC 0.1%
Value ($000) $554 Shares 528 Est. Cost $986.43 Unrealized -5.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $547 Shares 3,177 Est. Cost $200.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $543 Shares 9,673 Est. Cost $61.08 Unrealized -16.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $540 Shares 6,747 Est. Cost $112.76 Unrealized -30.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $540 Shares 12,397 Est. Cost $52.75 Unrealized -17.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $537 Shares 11,162 Est. Cost $60.07 Unrealized -10.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $523 Shares 19,566 Est. Cost $34.77 Unrealized -24.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $509 Shares 57,039 Est. Cost $11.18 Unrealized -22.4%
THE ODP CORP 0.1%
Value ($000) $502 Shares 27,710 Est. Cost $44.84 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $486 Shares 30,619 Est. Cost $16.48 Unrealized
NRC NATIONAL RESH CORP 0.1%
Value ($000) $463 Shares 27,547 Est. Cost $42.84 Unrealized -68.5%
HUM HUMANA INC 0.0%
Value ($000) $441 Shares 1,802 Est. Cost $486.71 Unrealized -49.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $438 Shares 27,378 Est. Cost $23.87 Unrealized -31.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $421 Shares 4,149 Est. Cost $129.33 Unrealized -35.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $408 Shares 2,470 Est. Cost $129.28 Unrealized +11.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $399 Shares 3,482 Est. Cost $97.50 Unrealized -7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $375 Shares 1,999 Est. Cost $169.43 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $372 Shares 2,248 Est. Cost $185.00 Unrealized -20.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $359 Shares 22,723 Est. Cost $23.49 Unrealized -46.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $347 Shares 20,709 Est. Cost $58.33 Unrealized -69.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $342 Shares 71,596 Est. Cost $17.86 Unrealized -67.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $339 Shares 142,589 Est. Cost $7.51 Unrealized -61.2%
APPF APPFOLIO INC 0.0%
Value ($000) $338 Shares 1,469 Est. Cost $232.30 Unrealized -6.2%
XNCR XENCOR INC 0.0%
Value ($000) $334 Shares 42,505 Est. Cost $26.95 Unrealized -66.7%
PII POLARIS INC 0.0%
Value ($000) $326 Shares 8,014 Est. Cost $101.06 Unrealized -62.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $299 Shares 1,874 Est. Cost $151.48 Unrealized -2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $295 Shares 2,046 Est. Cost $73.48 Unrealized +39.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 4,127 Est. Cost $57.05 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $285 Shares 5,714 Est. Cost $38.97 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $282 Shares 398 Est. Cost $404.07 Unrealized +41.5%
NUE NUCOR CORP 0.0%
Value ($000) $281 Shares 2,166 Est. Cost $115.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $280 Shares 2,714 Est. Cost $158.06 Unrealized -29.9%
EVR EVERCORE INC 0.0%
Value ($000) $278 Shares 1,030 Est. Cost $150.78 Unrealized +44.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $275 Shares 4,113 Est. Cost $39.61 Unrealized +39.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $274 Shares 1,953 Est. Cost $109.63 Unrealized +15.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $271 Shares 2,385 Est. Cost $95.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $271 Shares 697 Est. Cost $327.41 Unrealized +1.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $268 Shares 13,863 Est. Cost $14.21 Unrealized +18.8%
DE DEERE & CO 0.0%
Value ($000) $268 Shares 527 Est. Cost $374.40 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $267 Shares 1,224 Est. Cost $192.76 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $267 Shares 1,256 Est. Cost $109.79 Unrealized +68.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $264 Shares 11,085 Est. Cost $19.79 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $264 Shares 2,050 Est. Cost $122.31 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $264 Shares 5,889 Est. Cost $41.14 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $262 Shares 2,984 Est. Cost $40.91 Unrealized +83.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $260 Shares 8,451 Est. Cost $34.91 Unrealized -13.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $260 Shares 5,484 Est. Cost $33.39 Unrealized +24.1%
KFY KORN FERRY 0.0%
Value ($000) $259 Shares 3,537 Est. Cost $58.67 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $259 Shares 4,906 Est. Cost $47.57 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $255 Shares 3,506 Est. Cost $57.30 Unrealized +17.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $254 Shares 1,985 Est. Cost $128.18 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $254 Shares 810 Est. Cost $236.79 Unrealized +24.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $254 Shares 1,749 Est. Cost $125.42 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $253 Shares 963 Est. Cost $216.76 Unrealized +11.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $252 Shares 1,278 Est. Cost $193.02 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $251 Shares 3,240 Est. Cost $73.12 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $248 Shares 2,713 Est. Cost $64.80 Unrealized +28.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $247 Shares 1,720 Est. Cost $137.35 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $246 Shares 1,461 Est. Cost $150.92 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $246 Shares 8,059 Est. Cost $28.40 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $245 Shares 6,736 Est. Cost $24.45 Unrealized +40.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $245 Shares 4,975 Est. Cost $38.77 Unrealized +21.4%
CB CHUBB LIMITED 0.0%
Value ($000) $243 Shares 839 Est. Cost $254.32 Unrealized +12.8%
AGCO AGCO CORP 0.0%
Value ($000) $243 Shares 2,354 Est. Cost $94.49 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $242 Shares 1,561 Est. Cost $154.06 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 555 Est. Cost $281.79 Unrealized +48.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $241 Shares 630 Est. Cost $305.44 Unrealized +17.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $241 Shares 1,885 Est. Cost $125.17 Unrealized +1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $241 Shares 9,830 Est. Cost $23.79 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $240 Shares 1,467 Est. Cost $117.25 Unrealized +32.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $239 Shares 1,481 Est. Cost $163.26 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $238 Shares 20,000 Est. Cost $11.92 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $237 Shares 3,629 Est. Cost $58.35 Unrealized +5.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $237 Shares 9,978 Est. Cost $22.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $236 Shares 1,343 Est. Cost $172.71 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $235 Shares 2,108 Est. Cost $116.77 Unrealized +2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $233 Shares 1,418 Est. Cost $50.88 Unrealized +221.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $233 Shares 944 Est. Cost $176.70 Unrealized +38.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $230 Shares 2,677 Est. Cost $74.35 Unrealized +19.5%
CC CHEMOURS CO 0.0%
Value ($000) $229 Shares 19,996 Est. Cost $24.33 Unrealized -54.5%
QLYS QUALYS INC 0.0%
Value ($000) $226 Shares 1,585 Est. Cost $132.36 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $225 Shares 1,441 Est. Cost $157.38 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $224 Shares 768 Est. Cost $268.76 Unrealized +12.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $224 Shares 21,518 Est. Cost $24.13 Unrealized -49.5%
ASGN ASGN INC 0.0%
Value ($000) $223 Shares 4,469 Est. Cost $54.63 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $216 Shares 4,064 Est. Cost $42.77 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $210 Shares 8,684 Est. Cost $22.94 Unrealized +3.3%
CARG CARGURUS INC 0.0%
Value ($000) $208 Shares 6,223 Est. Cost $30.13 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 11,703 Est. Cost $127.23 Unrealized -66.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 27,633 Est. Cost $5.88 Unrealized -1.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $164 Shares 22,690 Est. Cost $7.22 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $145 Shares 10,284 Est. Cost $12.44 Unrealized +3.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $143 Shares 13,314 Est. Cost $12.05 Unrealized -14.0%
EGAN EGAIN CORP 0.0%
Value ($000) $102 Shares 16,361 Est. Cost $6.14 Unrealized -12.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 11,224 Est. Cost $4.65 Unrealized -5.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $27 Shares 11,450 Est. Cost $1.79 Unrealized +6.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 18,745 Est. Cost $0.92 Unrealized -35.3%