Linden Thomas Advisory Services, LLC Diversified Active

CIK: 0001965702 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $988,204 (100.0% shares, 0.0% debt)

Holdings (483)

NVDA NVIDIA CORPORATION 3.5%
Value ($000) $34,940 Shares 187,267 Est. Cost $108.06 Unrealized +61.3%
AAPL APPLE INC 2.0%
Value ($000) $20,078 Shares 78,851 Est. Cost $187.85 Unrealized +20.1%
META META PLATFORMS INC 1.7%
Value ($000) $16,855 Shares 22,952 Est. Cost $352.15 Unrealized +111.1%
APP APPLOVIN CORP 1.6%
Value ($000) $15,368 Shares 21,388 Est. Cost $115.07 Unrealized +300.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $15,071 Shares 29,098 Est. Cost $373.07 Unrealized +36.4%
AVGO BROADCOM INC 1.3%
Value ($000) $12,746 Shares 38,634 Est. Cost $151.26 Unrealized +102.1%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $12,430 Shares 68,139 Est. Cost $29.02 Unrealized +458.5%
ANET ARISTA NETWORKS INC 1.2%
Value ($000) $12,286 Shares 84,316 Est. Cost $100.94 Unrealized +27.6%
ALAB ASTERA LABS INC 1.0%
Value ($000) $10,338 Shares 52,799 Est. Cost $69.82 Unrealized +135.5%
RMD RESMED INC 0.9%
Value ($000) $9,070 Shares 33,135 Est. Cost $223.56 Unrealized +21.8%
HEI HEICO CORP NEW 0.9%
Value ($000) $8,485 Shares 26,283 Est. Cost $248.01 Unrealized +28.3%
FFIV F5 INC 0.9%
Value ($000) $8,465 Shares 26,192 Est. Cost $226.15 Unrealized +38.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $7,946 Shares 32,686 Est. Cost $148.43 Unrealized +40.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $7,283 Shares 12,804 Est. Cost $432.33 Unrealized +32.6%
NFLX NETFLIX INC 0.7%
Value ($000) $7,107 Shares 5,928 Est. Cost $34.55 Unrealized +253.3%
V VISA INC 0.7%
Value ($000) $7,010 Shares 20,535 Est. Cost $257.90 Unrealized +33.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $6,994 Shares 105,869 Est. Cost $49.50 Unrealized +24.1%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $6,712 Shares 13,790 Est. Cost $407.13 Unrealized +31.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,404 Shares 13,203 Est. Cost $473.45 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $6,398 Shares 31,422 Est. Cost $153.15 Unrealized +25.0%
AZO AUTOZONE INC 0.6%
Value ($000) $6,225 Shares 1,451 Est. Cost $2976.45 Unrealized +34.8%
GEV GE VERNOVA INC 0.6%
Value ($000) $6,211 Shares 10,101 Est. Cost $164.60 Unrealized +267.9%
ABT ABBOTT LABS 0.6%
Value ($000) $6,163 Shares 46,012 Est. Cost $111.08 Unrealized +17.6%
VICI VICI PPTYS INC 0.6%
Value ($000) $6,117 Shares 187,586 Est. Cost $28.46 Unrealized +12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $5,842 Shares 16,631 Est. Cost $232.61 Unrealized +47.9%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $5,684 Shares 42,450 Est. Cost $75.62 Unrealized +39.5%
NRG NRG ENERGY INC 0.6%
Value ($000) $5,675 Shares 35,042 Est. Cost $131.77 Unrealized +17.8%
HD HOME DEPOT INC 0.6%
Value ($000) $5,641 Shares 13,921 Est. Cost $314.88 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,618 Shares 127,828 Est. Cost $36.47 Unrealized +16.5%
ORCL ORACLE CORP 0.6%
Value ($000) $5,609 Shares 19,943 Est. Cost $87.21 Unrealized +191.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,358 Shares 48,274 Est. Cost $73.12 Unrealized +53.6%
INTU INTUIT 0.5%
Value ($000) $5,352 Shares 7,837 Est. Cost $459.67 Unrealized +56.5%
USLM UNITED STS LIME & MINERALS I 0.5%
Value ($000) $5,345 Shares 40,632 Est. Cost $71.25 Unrealized +62.0%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $5,311 Shares 63,905 Est. Cost $23.99 Unrealized +201.7%
NOW SERVICENOW INC 0.5%
Value ($000) $5,235 Shares 5,688 Est. Cost $139.53 Unrealized +33.9%
ACM AECOM 0.5%
Value ($000) $5,213 Shares 39,956 Est. Cost $103.60 Unrealized +16.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,168 Shares 21,589 Est. Cost $180.08 Unrealized +33.4%
CRM SALESFORCE INC 0.5%
Value ($000) $5,082 Shares 21,441 Est. Cost $185.00 Unrealized +35.9%
IDXX IDEXX LABS INC 0.5%
Value ($000) $4,999 Shares 7,825 Est. Cost $429.02 Unrealized +41.5%
KLAC KLA CORP 0.5%
Value ($000) $4,979 Shares 4,616 Est. Cost $550.55 Unrealized +69.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,894 Shares 10,943 Est. Cost $336.15 Unrealized +42.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,861 Shares 71,050 Est. Cost $52.19 Unrealized +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $4,834 Shares 44,836 Est. Cost $89.46 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $4,820 Shares 71,612 Est. Cost $50.90 Unrealized +22.6%
FOXA FOX CORP 0.5%
Value ($000) $4,774 Shares 75,709 Est. Cost $37.63 Unrealized +53.3%
FTNT FORTINET INC 0.5%
Value ($000) $4,771 Shares 56,738 Est. Cost $62.88 Unrealized +41.9%
COR CENCORA INC 0.5%
Value ($000) $4,712 Shares 15,078 Est. Cost $228.87 Unrealized +28.2%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $4,687 Shares 37,874 Est. Cost $56.50 Unrealized +93.6%
WMT WALMART INC 0.5%
Value ($000) $4,681 Shares 45,424 Est. Cost $64.97 Unrealized +52.7%
WMB WILLIAMS COS INC 0.5%
Value ($000) $4,605 Shares 72,693 Est. Cost $39.35 Unrealized +46.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.5%
Value ($000) $4,506 Shares 116,040 Est. Cost $18.73 Unrealized +73.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,416 Shares 39,163 Est. Cost $103.71 Unrealized +5.8%
SOLV SOLVENTUM CORP 0.4%
Value ($000) $4,405 Shares 60,338 Est. Cost $61.00 Unrealized +20.2%
TSLA TESLA INC 0.4%
Value ($000) $4,376 Shares 9,839 Est. Cost $208.67 Unrealized +66.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,325 Shares 8,663 Est. Cost $427.94 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,316 Shares 8,584 Est. Cost $413.27 Unrealized +17.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,065 Shares 10,995 Est. Cost $327.84 Unrealized +17.3%
KR KROGER CO 0.4%
Value ($000) $3,917 Shares 58,100 Est. Cost $53.16 Unrealized +30.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $3,870 Shares 4,204 Est. Cost $416.73 Unrealized +93.9%
LII LENNOX INTL INC 0.4%
Value ($000) $3,855 Shares 7,283 Est. Cost $283.37 Unrealized +105.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $3,821 Shares 30,690 Est. Cost $102.40 Unrealized +28.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,812 Shares 4,118 Est. Cost $736.42 Unrealized +29.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,791 Shares 4,968 Est. Cost $422.27 Unrealized +75.8%
GLW CORNING INC 0.4%
Value ($000) $3,738 Shares 45,567 Est. Cost $30.77 Unrealized +111.1%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,707 Shares 12,444 Est. Cost $177.48 Unrealized +58.6%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $3,692 Shares 37,430 Est. Cost $56.52 Unrealized +53.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,671 Shares 22,691 Est. Cost $105.38 Unrealized +53.1%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,645 Shares 43,207 Est. Cost $79.49 Unrealized +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $3,579 Shares 7,298 Est. Cost $201.17 Unrealized +126.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,567 Shares 53,189 Est. Cost $70.96 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $3,543 Shares 143,199 Est. Cost $30.69 Unrealized -11.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,499 Shares 27,602 Est. Cost $126.85 Unrealized +8.1%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $3,417 Shares 33,758 Est. Cost $29.66 Unrealized +210.4%
CRAI CRA INTL INC 0.3%
Value ($000) $3,349 Shares 16,061 Est. Cost $110.74 Unrealized +72.6%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,330 Shares 58,553 Est. Cost $52.41 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,297 Shares 8,419 Est. Cost $356.08 Unrealized +17.4%
CHE CHEMED CORP NEW 0.3%
Value ($000) $3,292 Shares 7,352 Est. Cost $489.88 Unrealized -7.7%
LOW LOWES COS INC 0.3%
Value ($000) $3,163 Shares 12,588 Est. Cost $206.14 Unrealized +18.5%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $3,140 Shares 121,972 Est. Cost $20.40 Unrealized +21.8%
GRMN GARMIN LTD 0.3%
Value ($000) $3,101 Shares 12,595 Est. Cost $90.84 Unrealized +152.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $3,089 Shares 10,396 Est. Cost $266.61 Unrealized +19.8%
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $3,062 Shares 34,991 Est. Cost $63.73 Unrealized +39.6%
ABBV ABBVIE INC 0.3%
Value ($000) $3,033 Shares 13,100 Est. Cost $139.90 Unrealized +44.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,992 Shares 17,986 Est. Cost $130.33 Unrealized +20.6%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,982 Shares 4,591 Est. Cost $358.53 Unrealized +69.1%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $2,977 Shares 16,806 Est. Cost $75.07 Unrealized +98.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,969 Shares 5,431 Est. Cost $426.91 Unrealized +20.0%
BX BLACKSTONE INC 0.3%
Value ($000) $2,964 Shares 17,347 Est. Cost $94.72 Unrealized +78.9%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $2,962 Shares 2,516 Est. Cost $912.22 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,960 Shares 14,457 Est. Cost $154.24 Unrealized +17.2%
PEN PENUMBRA INC 0.3%
Value ($000) $2,939 Shares 11,602 Est. Cost $206.87 Unrealized +21.9%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,894 Shares 18,707 Est. Cost $146.30 Unrealized -3.3%
MATX MATSON INC 0.3%
Value ($000) $2,893 Shares 29,347 Est. Cost $76.89 Unrealized +38.1%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $2,886 Shares 12,797 Est. Cost $149.75 Unrealized +43.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,860 Shares 8,386 Est. Cost $229.14 Unrealized +36.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,849 Shares 10,356 Est. Cost $380.17 Unrealized -20.5%
FISV FISERV INC 0.3%
Value ($000) $2,845 Shares 22,065 Est. Cost $180.07 Unrealized -20.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,838 Shares 100,240 Est. Cost $15.74 Unrealized +71.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,828 Shares 11,512 Est. Cost $163.39 Unrealized +46.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $2,820 Shares 7,932 Est. Cost $215.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,772 Shares 112,875 Est. Cost $13.93 Unrealized +57.1%
GSAT GLOBALSTAR INC 0.3%
Value ($000) $2,769 Shares 76,090 Est. Cost $24.21 Unrealized +18.4%
PODD INSULET CORP 0.3%
Value ($000) $2,755 Shares 8,925 Est. Cost $239.50 Unrealized +30.8%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $2,751 Shares 26,402 Est. Cost $57.05 Unrealized +35.1%
DORM DORMAN PRODS INC 0.3%
Value ($000) $2,738 Shares 17,563 Est. Cost $122.47 Unrealized +17.1%
ADBE ADOBE INC 0.3%
Value ($000) $2,712 Shares 7,688 Est. Cost $457.05 Unrealized -21.5%
CNR CORE NATURAL RESOURCES INC 0.3%
Value ($000) $2,711 Shares 32,480 Est. Cost $84.05 Unrealized -11.1%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $2,671 Shares 135,581 Est. Cost $21.66 Unrealized -5.1%
ZS ZSCALER INC 0.3%
Value ($000) $2,641 Shares 8,814 Est. Cost $168.53 Unrealized +69.2%
SCI SERVICE CORP INTL 0.3%
Value ($000) $2,618 Shares 31,454 Est. Cost $68.86 Unrealized +15.9%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $2,585 Shares 35,244 Est. Cost $50.08 Unrealized +32.7%
ABCB AMERIS BANCORP 0.3%
Value ($000) $2,584 Shares 35,248 Est. Cost $32.51 Unrealized +115.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,504 Shares 4,109 Est. Cost $484.54 Unrealized +16.2%
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,485 Shares 16,616 Est. Cost $205.56 Unrealized -24.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2,481 Shares 4,413 Est. Cost $720.31 Unrealized -21.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,464 Shares 13,410 Est. Cost $160.16 Unrealized +20.7%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $2,437 Shares 4,740 Est. Cost $217.23 Unrealized +101.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,428 Shares 24,785 Est. Cost $30.84 Unrealized +203.2%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $2,414 Shares 13,293 Est. Cost $120.24 Unrealized +41.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,401 Shares 7,863 Est. Cost $207.67 Unrealized +30.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $2,381 Shares 28,047 Est. Cost $54.92 Unrealized +61.3%
SO SOUTHERN CO 0.2%
Value ($000) $2,379 Shares 25,102 Est. Cost $61.24 Unrealized +50.6%
CMA COMERICA INC 0.2%
Value ($000) $2,353 Shares 34,341 Est. Cost $42.79 Unrealized +54.8%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $2,344 Shares 11,270 Est. Cost $131.25 Unrealized +42.2%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $2,336 Shares 29,203 Est. Cost $54.63 Unrealized +37.7%
BMI BADGER METER INC 0.2%
Value ($000) $2,302 Shares 12,891 Est. Cost $145.55 Unrealized +34.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,297 Shares 6,635 Est. Cost $232.97 Unrealized +50.8%
MET METLIFE INC 0.2%
Value ($000) $2,286 Shares 27,758 Est. Cost $64.61 Unrealized +20.6%
NTAP NETAPP INC 0.2%
Value ($000) $2,286 Shares 19,300 Est. Cost $63.70 Unrealized +73.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,274 Shares 4,347 Est. Cost $329.53 Unrealized +70.3%
KELLANOVA 0.2%
Value ($000) $2,274 Shares 27,723 Est. Cost $60.76 Unrealized +29.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,252 Shares 1,505 Est. Cost $826.66 Unrealized +81.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,245 Shares 7,836 Est. Cost $413.85 Unrealized -8.2%
WDAY WORKDAY INC 0.2%
Value ($000) $2,243 Shares 9,316 Est. Cost $240.10 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,229 Shares 11,696 Est. Cost $133.79 Unrealized +32.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,225 Shares 9,074 Est. Cost $123.30 Unrealized +94.9%
TKR TIMKEN CO 0.2%
Value ($000) $2,186 Shares 29,073 Est. Cost $77.91 Unrealized -1.0%
BKU BANKUNITED INC 0.2%
Value ($000) $2,173 Shares 56,946 Est. Cost $18.81 Unrealized +98.2%
AMGN AMGEN INC 0.2%
Value ($000) $2,165 Shares 7,672 Est. Cost $243.65 Unrealized +17.6%
TRMB TRIMBLE INC 0.2%
Value ($000) $2,158 Shares 26,427 Est. Cost $54.89 Unrealized +48.6%
BFC BANK FIRST CORP 0.2%
Value ($000) $2,140 Shares 17,644 Est. Cost $69.82 Unrealized +77.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,095 Shares 4,247 Est. Cost $541.41 Unrealized +4.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,088 Shares 24,909 Est. Cost $58.15 Unrealized +14.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,068 Shares 6,934 Est. Cost $178.20 Unrealized +60.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,049 Shares 4,170 Est. Cost $427.85 Unrealized +19.2%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $2,044 Shares 21,724 Est. Cost $42.38 Unrealized +144.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,038 Shares 14,705 Est. Cost $151.55 Unrealized -12.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,032 Shares 14,055 Est. Cost $104.09 Unrealized +27.1%
CXT CRANE NXT CO 0.2%
Value ($000) $2,000 Shares 29,820 Est. Cost $51.57 Unrealized +15.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,982 Shares 75,163 Est. Cost $18.67 Unrealized +36.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,980 Shares 2,121 Est. Cost $214.95 Unrealized +46.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,964 Shares 15,461 Est. Cost $58.30 Unrealized +103.5%
DXCM DEXCOM INC 0.2%
Value ($000) $1,959 Shares 29,106 Est. Cost $104.20 Unrealized -24.1%
IT GARTNER INC 0.2%
Value ($000) $1,952 Shares 7,426 Est. Cost $323.77 Unrealized -9.9%
DDOG DATADOG INC 0.2%
Value ($000) $1,942 Shares 13,641 Est. Cost $107.40 Unrealized +28.2%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $1,920 Shares 12,118 Est. Cost $114.07 Unrealized +21.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,916 Shares 4,190 Est. Cost $371.61 Unrealized +20.6%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,907 Shares 22,476 Est. Cost $59.78 Unrealized +47.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,906 Shares 26,118 Est. Cost $54.53 Unrealized +37.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,901 Shares 21,988 Est. Cost $61.79 Unrealized +35.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,899 Shares 23,298 Est. Cost $69.94 Unrealized +6.3%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,898 Shares 18,768 Est. Cost $40.25 Unrealized +127.1%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,898 Shares 3,495 Est. Cost $209.40 Unrealized +135.1%
ARCB ARCBEST CORP 0.2%
Value ($000) $1,896 Shares 27,134 Est. Cost $83.40 Unrealized -10.2%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,894 Shares 99,646 Est. Cost $21.05 Unrealized +3.8%
CTAS CINTAS CORP 0.2%
Value ($000) $1,889 Shares 9,201 Est. Cost $188.96 Unrealized +12.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,873 Shares 40,883 Est. Cost $34.68 Unrealized +21.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,866 Shares 12,377 Est. Cost $278.18 Unrealized -41.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,862 Shares 10,463 Est. Cost $326.48 Unrealized -38.6%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,861 Shares 9,062 Est. Cost $104.49 Unrealized +86.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,859 Shares 107,662 Est. Cost $12.39 Unrealized +35.7%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $1,857 Shares 43,017 Est. Cost $19.68 Unrealized +58.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,840 Shares 1,499 Est. Cost $1350.61 Unrealized -7.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $1,831 Shares 42,636 Est. Cost $31.89 Unrealized +8.1%
ROL ROLLINS INC 0.2%
Value ($000) $1,814 Shares 30,881 Est. Cost $37.69 Unrealized +50.2%
MMM 3M CO 0.2%
Value ($000) $1,809 Shares 11,656 Est. Cost $86.93 Unrealized +76.1%
AYI ACUITY INC 0.2%
Value ($000) $1,807 Shares 5,248 Est. Cost $207.23 Unrealized +53.7%
WMK WEIS MKTS INC 0.2%
Value ($000) $1,803 Shares 25,086 Est. Cost $77.83 Unrealized -7.2%
PLAB PHOTRONICS INC 0.2%
Value ($000) $1,797 Shares 78,304 Est. Cost $18.86 Unrealized +13.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,783 Shares 19,300 Est. Cost $57.97 Unrealized +50.4%
VRSN VERISIGN INC 0.2%
Value ($000) $1,779 Shares 6,364 Est. Cost $188.24 Unrealized +47.7%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,760 Shares 12,252 Est. Cost $129.42 Unrealized +11.6%
VVV VALVOLINE INC 0.2%
Value ($000) $1,750 Shares 48,724 Est. Cost $35.19 Unrealized +8.5%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,719 Shares 9,993 Est. Cost $172.69 Unrealized +0.1%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,707 Shares 27,732 Est. Cost $42.27 Unrealized
CPRT COPART INC 0.2%
Value ($000) $1,702 Shares 37,851 Est. Cost $34.02 Unrealized +38.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,698 Shares 1,288 Est. Cost $505.11 Unrealized +170.2%
ALV AUTOLIV INC 0.2%
Value ($000) $1,694 Shares 13,713 Est. Cost $102.90 Unrealized +15.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,676 Shares 2,964 Est. Cost $316.04 Unrealized +65.1%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,673 Shares 5,337 Est. Cost $130.47 Unrealized +127.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,670 Shares 4,836 Est. Cost $496.68 Unrealized -39.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,661 Shares 1,743 Est. Cost $770.96 Unrealized +29.8%
OKTA OKTA INC 0.2%
Value ($000) $1,660 Shares 18,105 Est. Cost $93.91 Unrealized -0.6%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,657 Shares 14,659 Est. Cost $48.96 Unrealized +110.7%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,627 Shares 14,663 Est. Cost $80.98 Unrealized +58.7%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,626 Shares 1,971 Est. Cost $277.86 Unrealized +143.7%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,626 Shares 12,398 Est. Cost $130.07 Unrealized +4.7%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,623 Shares 17,615 Est. Cost $96.35 Unrealized -7.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,623 Shares 10,163 Est. Cost $186.59 Unrealized -3.0%
HWKN HAWKINS INC 0.2%
Value ($000) $1,621 Shares 8,871 Est. Cost $76.48 Unrealized +118.5%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value ($000) $1,617 Shares 85,460 Est. Cost $14.51 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,611 Shares 7,394 Est. Cost $150.28 Unrealized +35.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,603 Shares 12,791 Est. Cost $75.16 Unrealized +48.2%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,596 Shares 10,953 Est. Cost $111.88 Unrealized +13.9%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,568 Shares 31,007 Est. Cost $36.79 Unrealized +41.4%
CGNX COGNEX CORP 0.2%
Value ($000) $1,566 Shares 34,580 Est. Cost $45.02 Unrealized -10.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,536 Shares 6,228 Est. Cost $311.62 Unrealized -16.4%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $1,526 Shares 43,097 Est. Cost $23.75 Unrealized +37.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,519 Shares 19,641 Est. Cost $66.22 Unrealized +28.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,506 Shares 5,989 Est. Cost $224.67 Unrealized +21.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,502 Shares 4,642 Est. Cost $244.01 Unrealized +36.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,490 Shares 25,915 Est. Cost $67.69 Unrealized -22.8%
EOG EOG RES INC 0.1%
Value ($000) $1,474 Shares 13,149 Est. Cost $118.77 Unrealized -0.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,473 Shares 24,237 Est. Cost $52.43 Unrealized +8.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,469 Shares 40,346 Est. Cost $30.43 Unrealized +5.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,466 Shares 37,117 Est. Cost $48.32 Unrealized -10.9%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,442 Shares 49,411 Est. Cost $17.44 Unrealized +40.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,439 Shares 4,531 Est. Cost $221.02 Unrealized +37.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,426 Shares 6,417 Est. Cost $110.83 Unrealized +94.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,420 Shares 17,211 Est. Cost $72.20 Unrealized +0.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,417 Shares 29,311 Est. Cost $36.98 Unrealized +25.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,410 Shares 14,721 Est. Cost $52.15 Unrealized +85.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,404 Shares 9,430 Est. Cost $174.33 Unrealized -5.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $1,400 Shares 29,066 Est. Cost $23.67 Unrealized +88.2%
CACI CACI INTL INC 0.1%
Value ($000) $1,397 Shares 2,800 Est. Cost $444.56 Unrealized +8.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,396 Shares 16,894 Est. Cost $72.17 Unrealized +13.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,392 Shares 37,701 Est. Cost $43.97 Unrealized -1.6%
LIN LINDE PLC 0.1%
Value ($000) $1,380 Shares 2,906 Est. Cost $421.75 Unrealized +11.6%
THRM GENTHERM INC 0.1%
Value ($000) $1,380 Shares 40,509 Est. Cost $36.72 Unrealized -7.9%
VCEL VERICEL CORP 0.1%
Value ($000) $1,378 Shares 43,791 Est. Cost $33.73 Unrealized +6.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,376 Shares 3,187 Est. Cost $343.37 Unrealized +31.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,375 Shares 71,701 Est. Cost $16.88 Unrealized +18.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,367 Shares 20,735 Est. Cost $72.74 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,358 Shares 5,176 Est. Cost $293.86 Unrealized -17.4%
AGX ARGAN INC 0.1%
Value ($000) $1,347 Shares 4,989 Est. Cost $181.23 Unrealized +26.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,331 Shares 14,069 Est. Cost $111.85 Unrealized -16.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,322 Shares 2,827 Est. Cost $612.81 Unrealized -17.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,316 Shares 6,422 Est. Cost $128.01 Unrealized +65.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,312 Shares 26,776 Est. Cost $68.28 Unrealized -7.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,303 Shares 7,958 Est. Cost $96.92 Unrealized +51.1%
TGNA TEGNA INC 0.1%
Value ($000) $1,302 Shares 64,049 Est. Cost $15.82 Unrealized +20.5%
HPQ HP INC 0.1%
Value ($000) $1,302 Shares 47,813 Est. Cost $24.91 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,299 Shares 4,605 Est. Cost $190.64 Unrealized +36.1%
PINS PINTEREST INC 0.1%
Value ($000) $1,298 Shares 40,348 Est. Cost $28.17 Unrealized +28.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,298 Shares 63,578 Est. Cost $16.37 Unrealized +30.3%
MTZ MASTEC INC 0.1%
Value ($000) $1,296 Shares 6,089 Est. Cost $101.95 Unrealized +79.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,291 Shares 28,243 Est. Cost $36.68 Unrealized +20.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,291 Shares 9,168 Est. Cost $181.42 Unrealized -15.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,286 Shares 4,927 Est. Cost $174.73 Unrealized +49.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,272 Shares 28,214 Est. Cost $58.88 Unrealized -22.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,270 Shares 29,979 Est. Cost $25.95 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,268 Shares 43,028 Est. Cost $25.39 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,261 Shares 3,797 Est. Cost $218.70 Unrealized +44.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,261 Shares 48,421 Est. Cost $32.11 Unrealized -17.5%
INFORMATICA INC 0.1%
Value ($000) $1,260 Shares 50,710 Est. Cost $30.35 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,252 Shares 7,631 Est. Cost $151.88 Unrealized -8.7%
BBY BEST BUY INC 0.1%
Value ($000) $1,247 Shares 16,485 Est. Cost $65.13 Unrealized +7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,223 Shares 7,031 Est. Cost $122.64 Unrealized +45.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,217 Shares 13,158 Est. Cost $99.16 Unrealized -14.4%
OGS ONE GAS INC 0.1%
Value ($000) $1,210 Shares 14,946 Est. Cost $78.89 Unrealized -5.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,201 Shares 5,874 Est. Cost $122.60 Unrealized +46.5%
LKQ LKQ CORP 0.1%
Value ($000) $1,199 Shares 39,267 Est. Cost $43.32 Unrealized -25.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,183 Shares 5,098 Est. Cost $228.05 Unrealized +16.9%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,177 Shares 16,645 Est. Cost $84.60 Unrealized -14.1%
PCAR PACCAR INC 0.1%
Value ($000) $1,173 Shares 11,928 Est. Cost $92.97 Unrealized +4.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,161 Shares 2,990 Est. Cost $325.34 Unrealized +21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,157 Shares 4,460 Est. Cost $210.10 Unrealized +28.6%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,154 Shares 13,421 Est. Cost $70.08 Unrealized +13.4%
AMCOR PLC 0.1%
Value ($000) $1,151 Shares 140,728 Est. Cost $10.06 Unrealized -10.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,141 Shares 27,031 Est. Cost $28.62 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $1,137 Shares 11,502 Est. Cost $36.94 Unrealized +145.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,137 Shares 22,162 Est. Cost $73.75 Unrealized -15.3%
TGT TARGET CORP 0.1%
Value ($000) $1,120 Shares 12,481 Est. Cost $131.71 Unrealized -26.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,119 Shares 4,009 Est. Cost $223.53 Unrealized +19.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $1,118 Shares 62,827 Est. Cost $14.94 Unrealized +10.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,107 Shares 3,844 Est. Cost $216.26 Unrealized +22.3%
R RYDER SYS INC 0.1%
Value ($000) $1,104 Shares 5,852 Est. Cost $115.67 Unrealized +55.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,102 Shares 16,480 Est. Cost $79.40 Unrealized -15.1%
CROX CROCS INC 0.1%
Value ($000) $1,074 Shares 12,852 Est. Cost $91.09 Unrealized +0.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,069 Shares 11,469 Est. Cost $76.02 Unrealized +34.5%
BIIB BIOGEN INC 0.1%
Value ($000) $1,064 Shares 7,593 Est. Cost $250.25 Unrealized -46.0%
GATX GATX CORP 0.1%
Value ($000) $1,059 Shares 6,056 Est. Cost $117.12 Unrealized +37.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,058 Shares 6,940 Est. Cost $109.62 Unrealized +29.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,056 Shares 18,976 Est. Cost $77.00 Unrealized -30.6%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $1,051 Shares 36,363 Est. Cost $32.34 Unrealized -14.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,050 Shares 46,451 Est. Cost $20.60 Unrealized +6.6%
ROG ROGERS CORP 0.1%
Value ($000) $1,039 Shares 12,917 Est. Cost $96.17 Unrealized -22.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,024 Shares 14,198 Est. Cost $51.90 Unrealized +48.5%
MRK MERCK & CO INC 0.1%
Value ($000) $1,021 Shares 12,161 Est. Cost $100.91 Unrealized -19.7%
MKSI MKS INC. 0.1%
Value ($000) $1,020 Shares 8,242 Est. Cost $96.84 Unrealized +9.8%
AZZ AZZ INC 0.1%
Value ($000) $1,015 Shares 9,299 Est. Cost $61.17 Unrealized +80.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,008 Shares 7,617 Est. Cost $88.43 Unrealized +31.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,008 Shares 32,810 Est. Cost $17.53 Unrealized +68.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,005 Shares 3,597 Est. Cost $191.70 Unrealized +39.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,003 Shares 8,187 Est. Cost $165.89 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $995 Shares 9,557 Est. Cost $177.85 Unrealized -33.1%
NVR NVR INC 0.1%
Value ($000) $988 Shares 123 Est. Cost $5202.32 Unrealized +52.8%
PSMT PRICESMART INC 0.1%
Value ($000) $988 Shares 8,154 Est. Cost $100.28 Unrealized +9.5%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $980 Shares 29,744 Est. Cost $37.77 Unrealized -9.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $976 Shares 6,746 Est. Cost $128.48 Unrealized +5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $972 Shares 16,070 Est. Cost $33.01 Unrealized +67.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $966 Shares 10,772 Est. Cost $64.14 Unrealized +38.4%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $965 Shares 13,869 Est. Cost $70.61 Unrealized -6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $961 Shares 6,845 Est. Cost $119.34 Unrealized +13.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $959 Shares 19,674 Est. Cost $33.75 Unrealized +29.9%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $953 Shares 45,713 Est. Cost $25.17 Unrealized -19.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $950 Shares 7,052 Est. Cost $245.68 Unrealized -35.9%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $949 Shares 18,783 Est. Cost $43.53 Unrealized +8.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $940 Shares 3,806 Est. Cost $195.91 Unrealized +18.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $935 Shares 3,243 Est. Cost $317.69 Unrealized -7.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $930 Shares 4,701 Est. Cost $155.54 Unrealized +23.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $914 Shares 20,516 Est. Cost $30.04 Unrealized +49.5%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $913 Shares 23,820 Est. Cost $28.53 Unrealized +28.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $909 Shares 11,092 Est. Cost $75.33 Unrealized +5.9%
IOSP INNOSPEC INC 0.1%
Value ($000) $908 Shares 11,772 Est. Cost $96.67 Unrealized -14.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $906 Shares 11,646 Est. Cost $78.52 Unrealized -0.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $905 Shares 6,721 Est. Cost $105.13 Unrealized +17.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $898 Shares 5,683 Est. Cost $100.02 Unrealized +50.2%
MOV MOVADO GROUP INC 0.1%
Value ($000) $896 Shares 47,212 Est. Cost $26.07 Unrealized -33.5%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $881 Shares 50,304 Est. Cost $22.94 Unrealized -17.2%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $876 Shares 6,132 Est. Cost $99.14 Unrealized
BOX BOX INC 0.1%
Value ($000) $868 Shares 26,898 Est. Cost $28.94 Unrealized +11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $868 Shares 8,731 Est. Cost $105.72 Unrealized +5.7%
GTLS CHART INDS INC 0.1%
Value ($000) $866 Shares 4,325 Est. Cost $166.00 Unrealized +14.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $863 Shares 6,680 Est. Cost $119.93 Unrealized -10.8%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $858 Shares 60,367 Est. Cost $21.78 Unrealized -14.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $849 Shares 10,100 Est. Cost $60.89 Unrealized +20.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $836 Shares 8,910 Est. Cost $69.34 Unrealized +57.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $832 Shares 1,781 Est. Cost $468.73 Unrealized +6.5%
KAI KADANT INC 0.1%
Value ($000) $829 Shares 2,787 Est. Cost $276.26 Unrealized +17.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $825 Shares 18,727 Est. Cost $34.78 Unrealized +24.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $819 Shares 846 Est. Cost $853.89 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $814 Shares 3,705 Est. Cost $112.87 Unrealized +100.5%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $813 Shares 28,665 Est. Cost $34.17 Unrealized -20.7%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $806 Shares 104,485 Est. Cost $10.07 Unrealized -11.4%
TRNS TRANSCAT INC 0.1%
Value ($000) $793 Shares 10,840 Est. Cost $92.52 Unrealized -12.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $791 Shares 21,255 Est. Cost $39.75 Unrealized -6.2%
ATKR ATKORE INC 0.1%
Value ($000) $790 Shares 12,587 Est. Cost $82.19 Unrealized -21.7%
THE ODP CORP 0.1%
Value ($000) $776 Shares 27,852 Est. Cost $44.84 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $775 Shares 6,790 Est. Cost $96.75 Unrealized
TIC ACUREN CORP 0.1%
Value ($000) $772 Shares 58,036 Est. Cost $11.40 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $771 Shares 19,280 Est. Cost $21.72 Unrealized +76.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $769 Shares 1,071 Est. Cost $420.74 Unrealized +80.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $762 Shares 10,732 Est. Cost $46.33 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $759 Shares 397 Est. Cost $1238.17 Unrealized +58.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $755 Shares 58,766 Est. Cost $15.63 Unrealized -15.4%
RMR RMR GROUP INC 0.1%
Value ($000) $748 Shares 47,537 Est. Cost $20.05 Unrealized -21.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $740 Shares 9,257 Est. Cost $60.58 Unrealized +23.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $740 Shares 5,553 Est. Cost $84.61 Unrealized +66.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $738 Shares 13,905 Est. Cost $35.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $736 Shares 2,506 Est. Cost $241.15 Unrealized +23.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $733 Shares 45,985 Est. Cost $10.57 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $723 Shares 2,842 Est. Cost $167.93 Unrealized +61.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $723 Shares 21,613 Est. Cost $59.83 Unrealized -44.9%
NNN NNN REIT INC 0.1%
Value ($000) $720 Shares 16,913 Est. Cost $44.98 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $706 Shares 13,242 Est. Cost $76.48 Unrealized -17.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $698 Shares 35,911 Est. Cost $13.11 Unrealized +34.1%
LZB LA Z BOY INC 0.1%
Value ($000) $696 Shares 20,292 Est. Cost $39.85 Unrealized -8.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $691 Shares 10,322 Est. Cost $53.87 Unrealized +37.0%
DOW DOW INC 0.1%
Value ($000) $687 Shares 29,969 Est. Cost $40.92 Unrealized -40.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $686 Shares 14,827 Est. Cost $35.36 Unrealized +26.6%
COHU COHU INC 0.1%
Value ($000) $679 Shares 33,405 Est. Cost $36.44 Unrealized -44.7%
SHEL SHELL PLC 0.1%
Value ($000) $676 Shares 9,450 Est. Cost $67.97 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $657 Shares 10,232 Est. Cost $50.33 Unrealized +23.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $657 Shares 3,437 Est. Cost $199.86 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $656 Shares 2,083 Est. Cost $181.85 Unrealized +42.3%
RACE FERRARI N V 0.1%
Value ($000) $642 Shares 1,324 Est. Cost $404.17 Unrealized +18.5%
AOS SMITH A O CORP 0.1%
Value ($000) $642 Shares 8,746 Est. Cost $55.51 Unrealized +27.7%
TOTALENERGIES SE 0.1%
Value ($000) $640 Shares 10,720 Est. Cost $63.68 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $639 Shares 19,669 Est. Cost $64.36 Unrealized -44.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $638 Shares 8,816 Est. Cost $69.08 Unrealized +5.1%
BLK BLACKROCK INC 0.1%
Value ($000) $635 Shares 545 Est. Cost $990.24 Unrealized +12.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $633 Shares 25,979 Est. Cost $25.91 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $621 Shares 58,581 Est. Cost $11.15 Unrealized -10.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $614 Shares 17,222 Est. Cost $63.95 Unrealized -52.8%
CRVL CORVEL CORP 0.1%
Value ($000) $585 Shares 7,562 Est. Cost $102.05 Unrealized -12.6%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $582 Shares 121,235 Est. Cost $9.68 Unrealized -34.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $569 Shares 1,762 Est. Cost $468.56 Unrealized -34.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $568 Shares 6,839 Est. Cost $112.37 Unrealized -25.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $567 Shares 3,227 Est. Cost $171.11 Unrealized +6.3%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $567 Shares 31,445 Est. Cost $16.52 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $564 Shares 5,986 Est. Cost $109.69 Unrealized -12.5%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $561 Shares 20,872 Est. Cost $58.33 Unrealized -59.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $549 Shares 12,742 Est. Cost $52.55 Unrealized -13.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $543 Shares 8,096 Est. Cost $67.40 Unrealized +4.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $519 Shares 11,469 Est. Cost $59.76 Unrealized -18.8%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $507 Shares 143,321 Est. Cost $7.51 Unrealized -55.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $504 Shares 2,287 Est. Cost $185.12 Unrealized +3.7%
XNCR XENCOR INC 0.1%
Value ($000) $502 Shares 42,772 Est. Cost $26.95 Unrealized -67.8%
PII POLARIS INC 0.0%
Value ($000) $479 Shares 8,241 Est. Cost $99.76 Unrealized -46.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $478 Shares 2,025 Est. Cost $73.48 Unrealized +131.0%
HUM HUMANA INC 0.0%
Value ($000) $475 Shares 1,827 Est. Cost $483.63 Unrealized -46.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $453 Shares 2,551 Est. Cost $130.88 Unrealized +37.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $448 Shares 20,096 Est. Cost $34.50 Unrealized -29.1%
APPF APPFOLIO INC 0.0%
Value ($000) $418 Shares 1,515 Est. Cost $233.45 Unrealized +15.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $411 Shares 72,022 Est. Cost $17.86 Unrealized -70.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $403 Shares 23,335 Est. Cost $23.28 Unrealized -34.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 4,085 Est. Cost $57.05 Unrealized +41.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $392 Shares 1,941 Est. Cost $151.96 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $384 Shares 9,792 Est. Cost $60.89 Unrealized -26.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $380 Shares 3,613 Est. Cost $97.97 Unrealized +12.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $367 Shares 28,123 Est. Cost $23.63 Unrealized -38.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $354 Shares 27,724 Est. Cost $42.84 Unrealized -65.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $347 Shares 2,086 Est. Cost $169.67 Unrealized +3.2%
DHI D R HORTON INC 0.0%
Value ($000) $344 Shares 2,029 Est. Cost $122.31 Unrealized +28.1%
EVR EVERCORE INC 0.0%
Value ($000) $344 Shares 1,019 Est. Cost $150.78 Unrealized +106.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $335 Shares 4,266 Est. Cost $128.30 Unrealized -28.5%
TPR TAPESTRY INC 0.0%
Value ($000) $335 Shares 2,956 Est. Cost $40.91 Unrealized +154.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $330 Shares 691 Est. Cost $327.41 Unrealized +29.9%
FLEX FLEX LTD 0.0%
Value ($000) $328 Shares 5,662 Est. Cost $38.97 Unrealized +36.3%
CC CHEMOURS CO 0.0%
Value ($000) $325 Shares 20,541 Est. Cost $24.07 Unrealized -40.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $317 Shares 1,445 Est. Cost $150.92 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $315 Shares 395 Est. Cost $404.07 Unrealized +81.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $306 Shares 2,361 Est. Cost $95.81 Unrealized +37.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $305 Shares 1,934 Est. Cost $109.63 Unrealized +41.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $300 Shares 4,926 Est. Cost $38.77 Unrealized +43.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $292 Shares 5,833 Est. Cost $41.14 Unrealized +23.5%
NUE NUCOR CORP 0.0%
Value ($000) $291 Shares 2,146 Est. Cost $115.51 Unrealized +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $290 Shares 4,857 Est. Cost $47.57 Unrealized +21.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $289 Shares 4,074 Est. Cost $39.61 Unrealized +81.9%
NEM NEWMONT CORP 0.0%
Value ($000) $284 Shares 3,374 Est. Cost $69.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $284 Shares 2,805 Est. Cost $156.47 Unrealized -30.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $284 Shares 1,451 Est. Cost $117.25 Unrealized +62.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $280 Shares 5,433 Est. Cost $33.39 Unrealized +44.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $276 Shares 1,211 Est. Cost $192.76 Unrealized +15.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $274 Shares 24,419 Est. Cost $7.50 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $274 Shares 953 Est. Cost $216.76 Unrealized +23.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $273 Shares 3,473 Est. Cost $57.30 Unrealized +35.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $272 Shares 9,736 Est. Cost $23.79 Unrealized +7.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $269 Shares 780 Est. Cost $271.66 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $266 Shares 623 Est. Cost $305.44 Unrealized +26.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $264 Shares 1,243 Est. Cost $109.79 Unrealized +98.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $262 Shares 14,417 Est. Cost $14.36 Unrealized +25.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 28,547 Est. Cost $5.95 Unrealized +34.3%
B BARRICK MNG CORP 0.0%
Value ($000) $261 Shares 7,968 Est. Cost $25.15 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $260 Shares 1,868 Est. Cost $125.17 Unrealized +4.2%
TNC TENNANT CO 0.0%
Value ($000) $260 Shares 3,209 Est. Cost $73.12 Unrealized +11.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $259 Shares 1,545 Est. Cost $154.06 Unrealized +15.7%
CALX CALIX INC 0.0%
Value ($000) $257 Shares 4,191 Est. Cost $43.22 Unrealized +33.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $256 Shares 2,686 Est. Cost $64.80 Unrealized +45.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $254 Shares 10,979 Est. Cost $19.79 Unrealized +21.6%
AGG ISHARES TR 0.0%
Value ($000) $252 Shares 2,516 Est. Cost $100.25 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $251 Shares 1,265 Est. Cost $193.02 Unrealized +2.8%
IWV ISHARES TR 0.0%
Value ($000) $250 Shares 659 Est. Cost $378.94 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $250 Shares 2,331 Est. Cost $94.49 Unrealized +16.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $248 Shares 1,732 Est. Cost $125.42 Unrealized +17.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $246 Shares 8,372 Est. Cost $34.91 Unrealized -10.6%
KFY KORN FERRY 0.0%
Value ($000) $245 Shares 3,503 Est. Cost $58.67 Unrealized +22.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $245 Shares 2,087 Est. Cost $116.77 Unrealized -1.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $242 Shares 6,245 Est. Cost $32.15 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $241 Shares 3,430 Est. Cost $54.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 551 Est. Cost $281.79 Unrealized +59.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $241 Shares 6,005 Est. Cost $31.21 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $240 Shares 6,448 Est. Cost $30.27 Unrealized +12.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $237 Shares 1,465 Est. Cost $163.26 Unrealized +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $235 Shares 2,650 Est. Cost $74.35 Unrealized +24.2%
CB CHUBB LIMITED 0.0%
Value ($000) $234 Shares 830 Est. Cost $254.32 Unrealized +8.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $231 Shares 3,594 Est. Cost $58.35 Unrealized +8.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $231 Shares 760 Est. Cost $268.76 Unrealized +12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $228 Shares 1,703 Est. Cost $137.35 Unrealized +4.3%
RS RELIANCE INC 0.0%
Value ($000) $226 Shares 804 Est. Cost $236.79 Unrealized +26.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 11,620 Est. Cost $127.23 Unrealized -86.0%
INCY INCYTE CORP 0.0%
Value ($000) $222 Shares 2,623 Est. Cost $79.04 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $222 Shares 6,672 Est. Cost $24.45 Unrealized +43.0%
TER TERADYNE INC 0.0%
Value ($000) $220 Shares 1,601 Est. Cost $109.09 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $220 Shares 7,981 Est. Cost $28.40 Unrealized +8.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $220 Shares 8,006 Est. Cost $25.72 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $219 Shares 7,578 Est. Cost $23.54 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $218 Shares 1,648 Est. Cost $132.48 Unrealized +2.3%
DE DEERE & CO 0.0%
Value ($000) $216 Shares 473 Est. Cost $374.40 Unrealized +30.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $216 Shares 1,330 Est. Cost $172.71 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $214 Shares 934 Est. Cost $176.70 Unrealized +32.0%
ASGN ASGN INC 0.0%
Value ($000) $210 Shares 4,425 Est. Cost $54.63 Unrealized -6.6%
ZTS ZOETIS INC 0.0%
Value ($000) $209 Shares 1,425 Est. Cost $157.38 Unrealized -4.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $207 Shares 9,040 Est. Cost $22.99 Unrealized +5.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $204 Shares 6,963 Est. Cost $25.85 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $199 Shares 22,111 Est. Cost $23.76 Unrealized -55.8%
ADEA ADEIA INC 0.0%
Value ($000) $174 Shares 10,333 Est. Cost $12.44 Unrealized +18.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $153 Shares 13,828 Est. Cost $12.00 Unrealized -12.9%
EGAN EGAIN CORP 0.0%
Value ($000) $148 Shares 16,951 Est. Cost $6.17 Unrealized +12.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 11,655 Est. Cost $4.65 Unrealized -0.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $27 Shares 11,505 Est. Cost $1.79 Unrealized +31.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 19,449 Est. Cost $0.90 Unrealized -40.4%