Q1 2026 · 13F-HR
Linden Thomas Advisory Services, LLCholdings as filed
Filed 2026-04-10 · accession 0001965702-26-000006
$1.04B
Reported value
530
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 530
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.6M | 2.95% | 175,438 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 1.64% | 59,363 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.0M | 1.54% | 63,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 1.49% | 49,811 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.0M | 1.25% | 105,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 0.99% | 27,741 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.77% | 13,930 | Common | NONE |
| 761152107 | RMD | RESMED INC | $7.7M | 0.74% | 34,297 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $7.4M | 0.71% | 26,815 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.70% | 110,384 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.69% | 42,222 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.9M | 0.67% | 72,058 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.65% | 13,675 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.65% | 133,605 | Common | NONE |
| 315616102 | FFIV | F5 INC | $6.7M | 0.65% | 23,145 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.5M | 0.63% | 47,774 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $6.3M | 0.61% | 38,453 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.59% | 48,967 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.58% | 37,621 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.58% | 14,169 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.0M | 0.57% | 4,043 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $5.9M | 0.56% | 121,777 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.55% | 73,877 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.54% | 6,127 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $5.6M | 0.54% | 10,222 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 0.53% | 4,023 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.53% | 19,738 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 0.53% | 18,137 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.53% | 75,287 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.52% | 14,653 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $5.3M | 0.51% | 194,638 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 0.51% | 5,310 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $5.3M | 0.51% | 40,306 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.51% | 50,287 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.51% | 25,837 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5.3M | 0.51% | 35,928 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $5.2M | 0.50% | 41,414 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.50% | 11,202 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.1M | 0.49% | 11,873 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.49% | 8,423 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.0M | 0.49% | 22,695 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.49% | 5,772 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $5.0M | 0.48% | 45,946 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $5.0M | 0.48% | 75,479 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.48% | 1,476 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.47% | 15,594 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.47% | 23,281 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.9M | 0.47% | 47,594 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.46% | 9,611 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.8M | 0.46% | 102,732 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 0.46% | 58,578 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4.7M | 0.45% | 80,325 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.45% | 21,941 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.43% | 8,000 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $4.4M | 0.43% | 37,407 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.4M | 0.42% | 60,173 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $4.3M | 0.42% | 45,880 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.41% | 8,912 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.3M | 0.41% | 58,871 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.2M | 0.40% | 37,931 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.40% | 12,155 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $4.1M | 0.39% | 41,526 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.1M | 0.39% | 163,591 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $4.0M | 0.39% | 8,726 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.0M | 0.38% | 5,122 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $3.9M | 0.37% | 40,028 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.36% | 20,241 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.7M | 0.36% | 3,542 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.36% | 8,636 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.36% | 11,262 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.36% | 26,543 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.35% | 8,123 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.6M | 0.35% | 15,811 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.35% | 11,317 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 0.35% | 18,232 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.34% | 106,117 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.5M | 0.34% | 33,481 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.34% | 23,866 | Common | NONE |
| 00766T100 | ACM | AECOM | $3.5M | 0.34% | 41,001 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.4M | 0.33% | 29,310 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.4M | 0.33% | 124,282 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.33% | 8,715 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.4M | 0.32% | 32,191 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $3.4M | 0.32% | 20,733 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.32% | 54,516 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3.3M | 0.32% | 16,669 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.3M | 0.32% | 146,878 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $3.3M | 0.32% | 9,979 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.31% | 13,736 | Common | NONE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $3.2M | 0.31% | 59,448 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $3.1M | 0.30% | 53,278 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC | $3.1M | 0.30% | 11,120 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $3.1M | 0.30% | 77,680 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.30% | 21,319 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.30% | 14,331 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $3.1M | 0.30% | 30,876 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.30% | 13,305 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.30% | 33,406 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.29% | 8,819 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.29% | 65,145 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.0M | 0.29% | 88,079 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.29% | 7,456 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.28% | 24,524 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.28% | 65,037 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $2.9M | 0.28% | 128,644 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.28% | 8,140 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.28% | 8,273 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.28% | 45,466 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.9M | 0.28% | 72,472 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $2.8M | 0.27% | 26,460 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.27% | 118,644 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.8M | 0.27% | 38,427 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.8M | 0.27% | 2,221 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $2.8M | 0.27% | 13,809 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.7M | 0.26% | 34,959 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.7M | 0.26% | 32,992 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.26% | 147,335 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.26% | 20,467 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.7M | 0.26% | 42,758 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.26% | 66,059 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.26% | 18,344 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $2.7M | 0.26% | 25,404 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.6M | 0.25% | 101,438 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.25% | 28,359 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.6M | 0.25% | 3,799 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.25% | 21,904 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.6M | 0.25% | 12,314 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.25% | 26,536 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $2.6M | 0.25% | 56,494 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.5M | 0.25% | 28,355 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.24% | 8,999 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $2.5M | 0.24% | 16,672 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.24% | 27,734 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $2.5M | 0.24% | 16,245 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.24% | 19,166 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.5M | 0.24% | 31,518 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.5M | 0.24% | 61,250 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $2.5M | 0.24% | 35,969 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.5M | 0.24% | 12,005 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.4M | 0.23% | 12,940 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.23% | 12,503 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.23% | 105,810 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.23% | 12,210 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.23% | 15,620 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $2.4M | 0.23% | 19,010 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.4M | 0.23% | 8,928 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $2.4M | 0.23% | 17,503 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.23% | 5,311 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.3M | 0.23% | 18,312 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.23% | 3,228 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.22% | 7,059 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.22% | 4,779 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.22% | 13,104 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.22% | 9,450 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.3M | 0.22% | 39,714 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.3M | 0.22% | 10,592 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.22% | 9,316 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.3M | 0.22% | 26,221 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.22% | 7,407 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.21% | 11,410 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.21% | 32,632 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.21% | 2,027 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.21% | 4,219 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.21% | 13,017 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.21% | 34,930 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.21% | 43,112 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.21% | 7,362 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 0.21% | 46,476 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.1M | 0.21% | 10,181 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.1M | 0.20% | 4,422 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.20% | 16,477 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.20% | 4,864 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.20% | 8,627 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.1M | 0.20% | 18,867 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.20% | 20,350 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.20% | 29,357 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.20% | 14,770 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.20% | 30,313 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 0.20% | 79,140 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.20% | 6,441 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.20% | 27,405 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $2.1M | 0.20% | 12,572 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.20% | 4,330 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $2.0M | 0.20% | 73,604 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.0M | 0.20% | 17,404 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.0M | 0.20% | 23,478 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.20% | 12,725 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.20% | 17,631 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.19% | 14,908 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.19% | 5,812 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.0M | 0.19% | 22,663 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.0M | 0.19% | 14,734 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.0M | 0.19% | 34,512 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $2.0M | 0.19% | 12,961 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.19% | 1,798 | Common | NONE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.19% | 23,600 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.9M | 0.19% | 9,290 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.9M | 0.19% | 53,700 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.9M | 0.19% | 20,660 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.9M | 0.19% | 39,545 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1.9M | 0.19% | 23,544 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.9M | 0.19% | 118,519 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.9M | 0.19% | 42,058 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.18% | 26,674 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.9M | 0.18% | 27,506 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $1.9M | 0.18% | 8,276 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.18% | 2,748 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.9M | 0.18% | 12,903 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.8M | 0.18% | 81,851 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.18% | 1,569 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.17% | 5,045 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.17% | 29,833 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.8M | 0.17% | 27,641 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.17% | 12,274 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.17% | 113,866 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.17% | 27,243 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.8M | 0.17% | 135,116 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.17% | 22,320 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.7M | 0.17% | 13,757 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.17% | 14,560 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.16% | 26,246 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.16% | 8,050 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 0.16% | 21,543 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.16% | 4,959 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.7M | 0.16% | 18,266 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $1.7M | 0.16% | 5,721 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.16% | 3,054 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $1.6M | 0.16% | 48,798 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.6M | 0.16% | 30,671 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.6M | 0.16% | 22,161 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.16% | 15,332 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.16% | 3,270 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.6M | 0.16% | 30,944 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.15% | 3,252 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.6M | 0.15% | 5,708 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.6M | 0.15% | 18,208 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.6M | 0.15% | 4,165 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.15% | 25,653 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.6M | 0.15% | 93,542 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.5M | 0.15% | 7,548 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $1.5M | 0.15% | 47,962 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1.5M | 0.15% | 14,593 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.15% | 5,037 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.5M | 0.15% | 11,935 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.5M | 0.15% | 8,751 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.15% | 9,594 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1.5M | 0.15% | 25,677 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.14% | 15,539 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.5M | 0.14% | 19,725 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.5M | 0.14% | 14,719 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.5M | 0.14% | 19,566 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.14% | 6,828 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.14% | 41,756 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.5M | 0.14% | 43,889 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.5M | 0.14% | 10,271 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.14% | 3,845 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.14% | 12,460 | Common | NONE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $1.4M | 0.14% | 58,675 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.14% | 3,573 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.4M | 0.14% | 7,758 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $1.4M | 0.13% | 26,824 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.13% | 1,309 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $1.4M | 0.13% | 71,133 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.13% | 29,783 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.13% | 6,625 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.13% | 8,465 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.13% | 14,398 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.4M | 0.13% | 32,422 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.13% | 7,988 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.13% | 4,849 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.13% | 41,483 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $1.3M | 0.13% | 33,254 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.13% | 6,964 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.13% | 5,318 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.13% | 9,731 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.13% | 23,415 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.12% | 4,226 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.12% | 6,442 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.3M | 0.12% | 14,821 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $1.3M | 0.12% | 31,325 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.3M | 0.12% | 7,649 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.12% | 934 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.12% | 12,527 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.12% | 67,717 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.12% | 4,179 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.12% | 41,224 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.2M | 0.12% | 28,690 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.2M | 0.12% | 36,169 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.12% | 7,610 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.2M | 0.12% | 16,583 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.11% | 27,171 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.2M | 0.11% | 6,678 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.2M | 0.11% | 38,360 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.11% | 51,738 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.11% | 9,480 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.11% | 8,610 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $1.1M | 0.11% | 46,798 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.1M | 0.11% | 12,327 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.11% | 17,397 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.11% | 13,296 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.1M | 0.11% | 61,074 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.11% | 10,823 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.10% | 11,815 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.10% | 5,396 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $1.1M | 0.10% | 29,472 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.10% | 32,008 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.10% | 15,324 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.10% | 46,452 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.10% | 5,902 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.10% | 7,060 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.0M | 0.10% | 5,518 | Common | NONE |
| 361448103 | GATX | GATX CORP | $1.0M | 0.10% | 6,081 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.10% | 4,764 | Common | NONE |
| 192576106 | COHU | COHU INC | $1.0M | 0.10% | 32,987 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.10% | 23,457 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $996,180 | 0.10% | 7,395 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $988,923 | 0.10% | 31,157 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $988,602 | 0.10% | 18,917 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $982,912 | 0.09% | 7,461 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $978,496 | 0.09% | 11,862 | Common | NONE |
| 40434L105 | HPQ | HP INC | $973,255 | 0.09% | 50,664 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $971,996 | 0.09% | 4,667 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $962,945 | 0.09% | 20,311 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $961,713 | 0.09% | 10,341 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $956,032 | 0.09% | 3,584 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $954,655 | 0.09% | 10,231 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $954,248 | 0.09% | 3,986 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $940,451 | 0.09% | 21,110 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $898,685 | 0.09% | 15,370 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $896,335 | 0.09% | 11,193 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $884,773 | 0.09% | 21,361 | Common | NONE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN | $880,684 | 0.08% | 34,069 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $878,832 | 0.08% | 17,073 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $862,772 | 0.08% | 50,841 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $862,366 | 0.08% | 11,810 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $860,972 | 0.08% | 5,093 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $860,150 | 0.08% | 8,684 | Common | NONE |
| 62944T105 | NVR | NVR INC | $850,088 | 0.08% | 129 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $845,272 | 0.08% | 15,467 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $833,493 | 0.08% | 8,781 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $822,806 | 0.08% | 36,088 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $822,166 | 0.08% | 32,979 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $799,851 | 0.08% | 1,129 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $796,330 | 0.08% | 4,017 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $792,054 | 0.08% | 139,201 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $782,936 | 0.08% | 3,799 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $770,497 | 0.07% | 85,421 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $760,798 | 0.07% | 1,942 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $748,944 | 0.07% | 16,148 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $746,744 | 0.07% | 3,619 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $739,002 | 0.07% | 47,770 | Common | NONE |
| 10316T104 | BOX | BOX INC | $725,795 | 0.07% | 30,702 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $721,990 | 0.07% | 58,794 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $714,460 | 0.07% | 14,897 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $709,550 | 0.07% | 16,882 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $698,591 | 0.07% | 2,147 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $696,993 | 0.07% | 10,375 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $694,996 | 0.07% | 12,303 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $691,811 | 0.07% | 12,790 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $689,489 | 0.07% | 2,143 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $689,140 | 0.07% | 7,866 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $687,537 | 0.07% | 11,118 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $684,543 | 0.07% | 10,595 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $680,543 | 0.07% | 6,622 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $679,216 | 0.07% | 6,096 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $675,039 | 0.07% | 3,265 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $674,659 | 0.07% | 36,078 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $673,753 | 0.06% | 352 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $667,007 | 0.06% | 4,239 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $665,138 | 0.06% | 21,463 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $663,030 | 0.06% | 11,910 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $662,973 | 0.06% | 2,396 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $662,108 | 0.06% | 71,271 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $655,704 | 0.06% | 9,743 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $654,450 | 0.06% | 4,363 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $651,884 | 0.06% | 20,365 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $638,837 | 0.06% | 17,536 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $633,786 | 0.06% | 26,485 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $619,781 | 0.06% | 10,280 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $602,912 | 0.06% | 105,774 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $587,945 | 0.06% | 17,958 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $579,481 | 0.06% | 8,788 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $579,099 | 0.06% | 3,565 | Common | NONE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $548,064 | 0.05% | 240,379 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $536,952 | 0.05% | 31,604 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $534,714 | 0.05% | 8,903 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $507,533 | 0.05% | 42,084 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $497,774 | 0.05% | 11,560 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $497,183 | 0.05% | 1,469 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $468,546 | 0.05% | 27,594 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $455,691 | 0.04% | 20,685 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $439,997 | 0.04% | 4,748 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $428,917 | 0.04% | 507 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $415,772 | 0.04% | 979 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $411,033 | 0.04% | 2,023 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $409,871 | 0.04% | 17,728 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $406,190 | 0.04% | 1,621 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $403,915 | 0.04% | 6,146 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $401,176 | 0.04% | 2,843 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $391,790 | 0.04% | 5,674 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $386,823 | 0.04% | 2,819 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $383,863 | 0.04% | 2,002 | Common | NONE |
| G06973112 | AUGO | AURA MINERALS INC | $377,237 | 0.04% | 4,623 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $375,066 | 0.04% | 900 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $371,703 | 0.04% | 6,804 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $370,074 | 0.04% | 782 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $366,084 | 0.04% | 3,933 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $363,445 | 0.04% | 3,733 | Common | NONE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $363,400 | 0.04% | 55,228 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $362,510 | 0.03% | 491 | Common | NONE |
| 731068102 | PII | POLARIS INC | $360,136 | 0.03% | 6,608 | Common | NONE |
| 244199105 | DE | DEERE & CO | $357,696 | 0.03% | 635 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $357,045 | 0.03% | 7,324 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $356,561 | 0.03% | 5,447 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $356,241 | 0.03% | 1,093 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $353,935 | 0.03% | 8,677 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $353,130 | 0.03% | 4,740 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $350,206 | 0.03% | 2,071 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $346,880 | 0.03% | 1,637 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $339,723 | 0.03% | 713 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $339,680 | 0.03% | 4,673 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $339,025 | 0.03% | 2,303 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $336,944 | 0.03% | 1,725 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $334,631 | 0.03% | 1,952 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $332,349 | 0.03% | 1,326 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $327,540 | 0.03% | 26,586 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $327,465 | 0.03% | 7,240 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $322,560 | 0.03% | 1,792 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $319,692 | 0.03% | 8,645 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $317,422 | 0.03% | 1,924 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $317,261 | 0.03% | 3,353 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $316,854 | 0.03% | 5,613 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $316,652 | 0.03% | 1,374 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $313,881 | 0.03% | 26,421 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $313,655 | 0.03% | 1,058 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $312,703 | 0.03% | 6,383 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $312,223 | 0.03% | 3,340 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $311,788 | 0.03% | 1,665 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $309,271 | 0.03% | 1,517 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $308,740 | 0.03% | 3,392 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $303,080 | 0.03% | 1,503 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $301,721 | 0.03% | 15,981 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $301,274 | 0.03% | 1,589 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $297,057 | 0.03% | 2,410 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $296,933 | 0.03% | 22,309 | Common | NONE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $296,158 | 0.03% | 12,243 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $295,637 | 0.03% | 3,653 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $293,641 | 0.03% | 2,416 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $293,181 | 0.03% | 1,821 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $292,952 | 0.03% | 9,583 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $292,540 | 0.03% | 980 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $290,120 | 0.03% | 1,388 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $289,442 | 0.03% | 1,112 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $288,791 | 0.03% | 2,409 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $283,428 | 0.03% | 8,256 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $282,570 | 0.03% | 2,086 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $281,605 | 0.03% | 22,104 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $281,387 | 0.03% | 5,630 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $281,003 | 0.03% | 3,297 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $277,970 | 0.03% | 20,744 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $277,956 | 0.03% | 4,659 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $277,684 | 0.03% | 12,222 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $276,919 | 0.03% | 1,072 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $276,433 | 0.03% | 3,458 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $271,867 | 0.03% | 4,336 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $270,914 | 0.03% | 1,480 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $270,908 | 0.03% | 2,729 | Common | NONE |
| 48242W106 | KBR | KBR INC | $268,341 | 0.03% | 7,280 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $268,264 | 0.03% | 3,245 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $268,002 | 0.03% | 723 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $267,779 | 0.03% | 3,331 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $266,706 | 0.03% | 3,921 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $266,586 | 0.03% | 1,908 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $266,427 | 0.03% | 2,466 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $264,930 | 0.03% | 26,335 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $264,888 | 0.03% | 2,447 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $264,238 | 0.03% | 2,640 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $263,137 | 0.03% | 7,581 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $259,665 | 0.03% | 2,241 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $258,520 | 0.02% | 763 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $257,089 | 0.02% | 1,629 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $256,680 | 0.02% | 9,697 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $255,855 | 0.02% | 11,316 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $255,699 | 0.02% | 32,408 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $254,512 | 0.02% | 1,483 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $254,168 | 0.02% | 1,394 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $252,612 | 0.02% | 11,609 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $252,592 | 0.02% | 5,707 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $251,450 | 0.02% | 10,464 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $251,116 | 0.02% | 21,245 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $250,622 | 0.02% | 1,913 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $249,593 | 0.02% | 10,567 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $248,987 | 0.02% | 16,147 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $248,892 | 0.02% | 1,408 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $248,423 | 0.02% | 6,534 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $248,345 | 0.02% | 11,072 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $247,635 | 0.02% | 14,640 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $245,893 | 0.02% | 1,489 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $244,398 | 0.02% | 916 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $244,212 | 0.02% | 24,084 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.