Q2 2026 · 13F-HR
Linden Thomas Advisory Services, LLCholdings as filed
Filed 2026-07-16 · accession 0001965702-26-000008
$1.24B
Reported value
542
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 542
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.1M | 2.83% | 175,404 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 1.72% | 59,728 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.1M | 1.54% | 50,684 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.4M | 1.49% | 108,394 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 1.48% | 63,449 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.2M | 1.23% | 26,147 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $13.3M | 1.07% | 27,476 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 1.05% | 38,340 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $12.9M | 1.04% | 115,336 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12.6M | 1.02% | 49,467 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12.3M | 0.99% | 40,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 0.84% | 27,747 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.7M | 0.78% | 22,359 | Common | NONE |
| 315616102 | FFIV | F5 INC | $9.7M | 0.78% | 23,286 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $9.3M | 0.75% | 26,170 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $9.2M | 0.74% | 11,464 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 0.72% | 12,371 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.9M | 0.72% | 4,497 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.71% | 75,135 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.2M | 0.66% | 53,077 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.65% | 112,317 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.64% | 14,013 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.61% | 6,333 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.60% | 19,898 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 0.56% | 5,896 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.56% | 13,803 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 0.55% | 8,876 | Common | NONE |
| 761152107 | RMD | RESMED INC | $6.6M | 0.53% | 33,667 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $6.3M | 0.51% | 32,805 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 0.51% | 18,352 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $6.3M | 0.50% | 79,347 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.50% | 14,647 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $6.2M | 0.50% | 42,877 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.48% | 43,742 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.47% | 22,590 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.47% | 14,370 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.9M | 0.47% | 15,380 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.47% | 51,038 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.46% | 136,084 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.46% | 76,267 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $5.6M | 0.45% | 31,930 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.5M | 0.45% | 176,004 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.5M | 0.44% | 121,692 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.4M | 0.44% | 31,955 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $5.4M | 0.43% | 9,403 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5.4M | 0.43% | 36,710 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $5.3M | 0.43% | 198,978 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $5.3M | 0.43% | 46,507 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.41% | 51,009 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 0.40% | 5,331 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.40% | 9,628 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $4.9M | 0.39% | 29,743 | Common | NONE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4.8M | 0.39% | 66,756 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.38% | 1,488 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.38% | 11,971 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.38% | 48,981 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.7M | 0.38% | 65,506 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $4.7M | 0.38% | 3,437 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $4.7M | 0.38% | 15,496 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 0.38% | 69,082 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $4.6M | 0.37% | 31,472 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.5M | 0.37% | 47,314 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.37% | 9,062 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.36% | 11,365 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.36% | 15,773 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 0.36% | 48,804 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $4.4M | 0.36% | 32,429 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.36% | 8,642 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.35% | 18,489 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4.3M | 0.35% | 3,801 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4.3M | 0.35% | 82,417 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.33% | 7,872 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.32% | 8,103 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 0.32% | 23,951 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $4.0M | 0.32% | 44,579 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.9M | 0.31% | 47,819 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.9M | 0.31% | 14,282 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.31% | 12,936 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.31% | 7,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.31% | 15,041 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $3.8M | 0.31% | 27,711 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.7M | 0.30% | 150,050 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.30% | 65,744 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $3.7M | 0.30% | 8,267 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $3.7M | 0.29% | 18,718 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.29% | 11,498 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.6M | 0.29% | 144,456 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $3.6M | 0.29% | 13,482 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $3.5M | 0.28% | 45,059 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $3.5M | 0.28% | 54,803 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.28% | 9,482 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.28% | 108,929 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.28% | 27,150 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.27% | 21,703 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.4M | 0.27% | 60,952 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC | $3.4M | 0.27% | 6,749 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.4M | 0.27% | 29,740 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.3M | 0.27% | 9,893 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.3M | 0.27% | 12,700 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $3.3M | 0.27% | 21,355 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $3.3M | 0.27% | 23,207 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.26% | 9,236 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.26% | 13,663 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $3.2M | 0.26% | 4,341 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.26% | 22,069 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.26% | 20,872 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.2M | 0.26% | 8,248 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.26% | 25,106 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.26% | 17,411 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $3.2M | 0.26% | 20,077 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.26% | 5,106 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.26% | 151,024 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.2M | 0.26% | 40,753 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.2M | 0.25% | 57,943 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.25% | 18,676 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.25% | 14,252 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3.1M | 0.25% | 9,935 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.1M | 0.25% | 12,028 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.25% | 17,298 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.1M | 0.25% | 98,892 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.25% | 33,679 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.25% | 33,308 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.1M | 0.25% | 80,539 | Common | NONE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $3.1M | 0.25% | 65,893 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.24% | 8,364 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.0M | 0.24% | 3,993 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.0M | 0.24% | 34,641 | Common | NONE |
| 00766T100 | ACM | AECOM | $2.9M | 0.24% | 41,890 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.23% | 2,271 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.9M | 0.23% | 13,270 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.23% | 28,963 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.23% | 24,405 | Common | NONE |
| 227046109 | CROX | CROCS INC | $2.8M | 0.23% | 23,546 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.8M | 0.23% | 31,869 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.8M | 0.23% | 43,193 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $2.8M | 0.22% | 81,741 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.8M | 0.22% | 34,274 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.7M | 0.22% | 7,245 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $2.7M | 0.22% | 37,743 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.21% | 27,822 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.21% | 12,539 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $2.6M | 0.21% | 81,271 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 0.21% | 3,317 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.21% | 8,781 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.21% | 34,296 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.21% | 9,212 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $2.6M | 0.21% | 18,060 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.21% | 30,154 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.21% | 11,732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.20% | 7,171 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.5M | 0.20% | 78,775 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.5M | 0.20% | 20,446 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.20% | 5,450 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $2.5M | 0.20% | 56,051 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.5M | 0.20% | 16,314 | Common | NONE |
| 192576106 | COHU | COHU INC | $2.5M | 0.20% | 33,572 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.20% | 28,458 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.20% | 8,491 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $2.5M | 0.20% | 228,112 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.20% | 81,201 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.20% | 18,884 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.20% | 31,248 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.19% | 19,680 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.19% | 13,569 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.19% | 5,976 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $2.4M | 0.19% | 29,461 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $2.4M | 0.19% | 22,505 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.4M | 0.19% | 7,599 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.19% | 83,079 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $2.3M | 0.19% | 15,834 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.3M | 0.19% | 17,580 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.3M | 0.19% | 18,845 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $2.3M | 0.19% | 24,915 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.3M | 0.18% | 25,287 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.18% | 13,327 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.3M | 0.18% | 22,073 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.18% | 4,919 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.18% | 71,348 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $2.3M | 0.18% | 26,242 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $2.2M | 0.18% | 30,113 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.2M | 0.18% | 26,359 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $2.2M | 0.18% | 5,867 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.2M | 0.18% | 18,572 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.18% | 6,410 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.2M | 0.18% | 59,611 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.2M | 0.18% | 132,915 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $2.2M | 0.18% | 28,856 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.18% | 21,062 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.2M | 0.18% | 19,695 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $2.2M | 0.18% | 12,485 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.2M | 0.17% | 113,998 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.2M | 0.17% | 14,736 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.17% | 55,702 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 0.17% | 27,478 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.17% | 15,202 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $2.1M | 0.17% | 14,450 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.17% | 1,607 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.17% | 44,082 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.1M | 0.17% | 24,155 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.1M | 0.17% | 7,979 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.1M | 0.17% | 37,505 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.1M | 0.17% | 44,227 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.1M | 0.17% | 26,737 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.17% | 4,997 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.17% | 116,812 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $2.1M | 0.17% | 25,273 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $2.0M | 0.17% | 6,482 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.16% | 12,608 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.16% | 27,921 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.16% | 17,244 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 0.16% | 1,014 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.0M | 0.16% | 6,411 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.0M | 0.16% | 89,995 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.16% | 3,766 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.16% | 8,274 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.16% | 27,248 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.16% | 108,266 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.16% | 4,448 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.16% | 9,469 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.9M | 0.16% | 67,583 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.9M | 0.16% | 8,999 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.16% | 12,704 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.9M | 0.15% | 31,767 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.15% | 35,837 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.9M | 0.15% | 9,227 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.15% | 1,971 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.9M | 0.15% | 23,562 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.15% | 4,201 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.9M | 0.15% | 15,441 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.15% | 1,362 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.9M | 0.15% | 55,143 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $1.9M | 0.15% | 46,604 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $1.9M | 0.15% | 82,356 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $1.9M | 0.15% | 47,433 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.15% | 13,368 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.9M | 0.15% | 24,791 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.9M | 0.15% | 21,421 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.15% | 15,717 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.8M | 0.15% | 50,414 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.15% | 3,537 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.15% | 6,221 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.8M | 0.15% | 47,230 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.8M | 0.15% | 3,340 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $1.8M | 0.15% | 36,623 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.8M | 0.14% | 28,867 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.14% | 15,638 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1.8M | 0.14% | 15,337 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $1.8M | 0.14% | 36,052 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.14% | 9,666 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $1.8M | 0.14% | 29,384 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.14% | 30,618 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.14% | 9,594 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.7M | 0.14% | 30,370 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.7M | 0.14% | 23,739 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.7M | 0.14% | 22,428 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.14% | 5,226 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.7M | 0.14% | 55,253 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.7M | 0.14% | 12,268 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $1.7M | 0.14% | 75,215 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.7M | 0.14% | 9,742 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.14% | 9,341 | Common | NONE |
| 637372202 | NRC | NRC HEALTH | $1.7M | 0.14% | 77,854 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $1.7M | 0.14% | 44,613 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $1.7M | 0.14% | 32,766 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.13% | 18,884 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $1.7M | 0.13% | 54,808 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.13% | 11,135 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.6M | 0.13% | 21,196 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.6M | 0.13% | 20,439 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.13% | 26,321 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $1.6M | 0.13% | 19,815 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.13% | 1,342 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.6M | 0.13% | 20,895 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $1.6M | 0.13% | 77,364 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.13% | 14,704 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.6M | 0.13% | 20,097 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.6M | 0.13% | 15,524 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.13% | 5,847 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $1.6M | 0.13% | 172,630 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $1.6M | 0.13% | 35,786 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.12% | 36,301 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.5M | 0.12% | 7,085 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.12% | 4,860 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.5M | 0.12% | 10,812 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.5M | 0.12% | 9,317 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.12% | 30,579 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.12% | 12,492 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.12% | 5,010 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.5M | 0.12% | 258,813 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.5M | 0.12% | 105,073 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.12% | 6,434 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.12% | 3,139 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.4M | 0.12% | 247,218 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.4M | 0.12% | 7,640 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.11% | 2,735 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.4M | 0.11% | 10,176 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.11% | 4,185 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.4M | 0.11% | 7,735 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.11% | 48,917 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.11% | 17,379 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.11% | 8,686 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.11% | 17,854 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.11% | 3,962 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.3M | 0.11% | 9,950 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.11% | 5,274 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.11% | 5,489 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.11% | 71,192 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.10% | 27,143 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.10% | 10,631 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.10% | 9,294 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.10% | 9,689 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.10% | 5,205 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.3M | 0.10% | 7,050 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.10% | 43,073 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.10% | 53,062 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.10% | 6,952 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.10% | 12,465 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.10% | 1,140 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.10% | 46,399 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.10% | 31,121 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.10% | 24,149 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.09% | 12,334 | Common | NONE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN | $1.2M | 0.09% | 37,740 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.09% | 22,707 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.09% | 18,051 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.09% | 10,811 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.09% | 27,647 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.09% | 51,958 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.09% | 43,119 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.09% | 12,896 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.1M | 0.09% | 43,082 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.1M | 0.09% | 3,975 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.1M | 0.09% | 23,715 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $1.1M | 0.09% | 17,369 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.09% | 4,529 | Common | NONE |
| 361448103 | GATX | GATX CORP | $1.1M | 0.09% | 6,072 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.1M | 0.08% | 52,854 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.08% | 2,332 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.0M | 0.08% | 73,298 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.08% | 15,231 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.08% | 4,737 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.08% | 11,130 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $987,111 | 0.08% | 15,983 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $977,829 | 0.08% | 21,336 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $968,517 | 0.08% | 8,772 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $955,748 | 0.08% | 12,291 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $936,819 | 0.08% | 29,835 | Common | NONE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $932,501 | 0.08% | 272,661 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $932,074 | 0.08% | 3,381 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $929,393 | 0.07% | 11,084 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $911,903 | 0.07% | 18,426 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $909,693 | 0.07% | 33,249 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $897,328 | 0.07% | 20,201 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $896,293 | 0.07% | 40,593 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $893,168 | 0.07% | 5,511 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $889,528 | 0.07% | 4,072 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $887,040 | 0.07% | 2,132 | Common | NONE |
| 62944T105 | NVR | NVR INC | $878,929 | 0.07% | 129 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $876,081 | 0.07% | 5,892 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $871,945 | 0.07% | 7,837 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $860,336 | 0.07% | 58,726 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $851,026 | 0.07% | 86,311 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $835,028 | 0.07% | 10,769 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $820,610 | 0.07% | 6,882 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $820,047 | 0.07% | 36,046 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $818,000 | 0.07% | 32,944 | Common | NONE |
| 10316T104 | BOX | BOX INC | $817,936 | 0.07% | 30,819 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $815,668 | 0.07% | 6,098 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $806,407 | 0.07% | 2,383 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $784,682 | 0.06% | 16,864 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $781,661 | 0.06% | 4,222 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $770,486 | 0.06% | 3,963 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $760,644 | 0.06% | 16,129 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $754,765 | 0.06% | 10,335 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $754,200 | 0.06% | 3,981 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $741,778 | 0.06% | 3,224 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $734,859 | 0.06% | 2,996 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $724,158 | 0.06% | 14,882 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $719,928 | 0.06% | 12,776 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $718,260 | 0.06% | 6,071 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $704,412 | 0.06% | 9,708 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $704,282 | 0.06% | 10,268 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $702,490 | 0.06% | 12,277 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $701,870 | 0.06% | 1,507 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $689,724 | 0.06% | 20,286 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $687,460 | 0.06% | 352 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $685,503 | 0.06% | 1,805 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $680,562 | 0.05% | 5,469 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $679,264 | 0.05% | 3,251 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $677,952 | 0.05% | 2,140 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $665,596 | 0.05% | 3,952 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $656,789 | 0.05% | 17,580 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $649,335 | 0.05% | 26,385 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $636,686 | 0.05% | 31,566 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $617,086 | 0.05% | 3,702 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $604,207 | 0.05% | 4,344 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $596,708 | 0.05% | 590 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $567,370 | 0.05% | 1,524 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $555,011 | 0.04% | 1,130 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $550,556 | 0.04% | 8,778 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $548,633 | 0.04% | 2,463 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $547,716 | 0.04% | 977 | Common | NONE |
| 366651107 | IT | GARTNER INC | $546,867 | 0.04% | 4,219 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $538,056 | 0.04% | 1,607 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $535,461 | 0.04% | 14,519 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $526,428 | 0.04% | 3,232 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $524,583 | 0.04% | 6,611 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $521,609 | 0.04% | 710 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $508,032 | 0.04% | 1,050 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $500,412 | 0.04% | 1,709 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $497,390 | 0.04% | 26,206 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $495,441 | 0.04% | 8,695 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $480,164 | 0.04% | 1,659 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $472,444 | 0.04% | 1,316 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $467,541 | 0.04% | 8,892 | Common | NONE |
| 244199105 | DE | DEERE & CO | $464,964 | 0.04% | 733 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $458,349 | 0.04% | 3,318 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $452,155 | 0.04% | 2,019 | Common | NONE |
| 731068102 | PII | POLARIS INC | $451,636 | 0.04% | 6,599 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $449,793 | 0.04% | 11,545 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $445,091 | 0.04% | 5,617 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $428,310 | 0.03% | 1,257 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $424,025 | 0.03% | 20,664 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $421,282 | 0.03% | 2,878 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $419,965 | 0.03% | 5,575 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $419,179 | 0.03% | 2,384 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $416,929 | 0.03% | 1,817 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $410,791 | 0.03% | 495 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $401,827 | 0.03% | 1,687 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $400,868 | 0.03% | 3,382 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $395,457 | 0.03% | 1,064 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $389,137 | 0.03% | 2,151 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $387,568 | 0.03% | 2,030 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $386,268 | 0.03% | 21,096 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $383,237 | 0.03% | 758 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $382,461 | 0.03% | 9,612 | Common | NONE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $382,221 | 0.03% | 12,134 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $380,925 | 0.03% | 16,012 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $376,547 | 0.03% | 2,382 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $376,177 | 0.03% | 8,567 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $375,033 | 0.03% | 3,356 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $371,484 | 0.03% | 9,496 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $369,753 | 0.03% | 4,797 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $368,876 | 0.03% | 1,372 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $367,235 | 0.03% | 861 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $361,717 | 0.03% | 3,615 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $361,448 | 0.03% | 4,731 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $358,069 | 0.03% | 2,333 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $357,561 | 0.03% | 1,322 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $355,856 | 0.03% | 10,696 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $351,942 | 0.03% | 4,612 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $350,037 | 0.03% | 9,530 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $349,841 | 0.03% | 4,292 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $346,720 | 0.03% | 10,529 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $341,544 | 0.03% | 876 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $338,708 | 0.03% | 992 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $337,849 | 0.03% | 3,233 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $337,263 | 0.03% | 2,453 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $336,578 | 0.03% | 1,767 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $334,626 | 0.03% | 7,471 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $332,744 | 0.03% | 12,113 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $332,130 | 0.03% | 3,356 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $331,892 | 0.03% | 4,103 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $331,615 | 0.03% | 1,180 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $328,904 | 0.03% | 1,411 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $328,422 | 0.03% | 10,973 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $326,357 | 0.03% | 1,935 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $314,862 | 0.03% | 1,504 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $313,566 | 0.03% | 6,327 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $309,730 | 0.02% | 7,173 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $308,175 | 0.02% | 1,503 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $301,975 | 0.02% | 2,242 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $301,690 | 0.02% | 3,967 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $300,501 | 0.02% | 2,391 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $299,905 | 0.02% | 471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $299,834 | 0.02% | 916 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $299,751 | 0.02% | 1,489 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $299,335 | 0.02% | 3,265 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $297,468 | 0.02% | 23,893 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $292,529 | 0.02% | 783 | Common | NONE |
| G06973112 | AUGO | AURA MINERALS INC | $288,122 | 0.02% | 4,577 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $286,760 | 0.02% | 1,554 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $286,174 | 0.02% | 1,481 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $285,578 | 0.02% | 1,892 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $284,564 | 0.02% | 3,297 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $283,464 | 0.02% | 1,406 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $281,769 | 0.02% | 9,063 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $280,190 | 0.02% | 5,649 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $279,756 | 0.02% | 26,121 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $278,420 | 0.02% | 20,578 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $276,931 | 0.02% | 8,876 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $275,315 | 0.02% | 15,850 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $273,125 | 0.02% | 3,120 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $272,550 | 0.02% | 3,211 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $271,758 | 0.02% | 6,873 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $271,719 | 0.02% | 2,270 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $267,698 | 0.02% | 5,680 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $259,345 | 0.02% | 2,612 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $259,280 | 0.02% | 926 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $258,962 | 0.02% | 17,725 | 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.