Institutional
Linden Thomas Advisory Services, LLC
CIK 0001965702
$1.24B
Reported AUM
542
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for Linden Thomas Advisory Services, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 542
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $35.1M | 2.83% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $21.3M | 1.72% | — | HELD |
| 3 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $19.1M | 1.54% | — | HELD |
| 4 | ANET | ARISTA NETWORKS INC | $167.88 | 6.27% | 34.36% | 583.98% | $18.4M | 1.49% | — | HELD |
| 5 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $18.4M | 1.48% | — | HELD |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $15.2M | 1.23% | — | HELD |
| 7 | ALAB | ASTERA LABS INC | $290.22 | 16.21% | 90.50% | 194.64% | $13.3M | 1.07% | — | HELD |
| 8 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | 81.72% | 308.84% | $13.1M | 1.05% | — | HELD |
| 9 | ICHR | ICHOR HOLDINGS | $74.27 | 19.31% | 221.21% | 40.49% | $12.9M | 1.04% | — | HELD |
| 10 | GLW | CORNING INC | $133.94 | 7.97% | 102.10% | 250.88% | $12.6M | 1.02% | — | HELD |
| 11 | KLAC | KLA CORP | $182.45 | 7.20% | 93.19% | 424.97% | $12.3M | 0.99% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $10.4M | 0.84% | — | HELD |
| 13 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | 163.30% | 339.52% | $9.7M | 0.78% | — | HELD |
| 14 | FFIV | F5 INC | $391.04 | 1.06% | 25.87% | 90.08% | $9.7M | 0.78% | — | HELD |
| 15 | HEI | HEICO CORP NEW | $350.33 | -1.38% | 8.06% | 178.24% | $9.3M | 0.75% | — | HELD |
| 16 | AGX | ARGAN INC | $563.09 | 14.37% | 144.35% | 1193.83% | $9.2M | 0.74% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $8.9M | 0.72% | — | HELD |
| 18 | FIX | COMFORT SYS USA INC | $1682.90 | 10.72% | 119.10% | 1940.60% | $8.9M | 0.72% | — | HELD |
| 19 | CSCO | CISCO SYS INC | $113.30 | 0.73% | 71.43% | 119.60% | $8.8M | 0.71% | — | HELD |
| 20 | FTNT | FORTINET INC | $154.04 | 0.54% | 57.37% | 143.10% | $8.2M | 0.66% | — | HELD |
| 21 | MO | ALTRIA GROUP INC | $68.00 | -9.24% | 29.49% | 119.51% | $8.1M | 0.65% | — | HELD |
| 22 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $7.9M | 0.64% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $7.6M | 0.61% | — | HELD |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | $332.34 | -0.13% | -6.71% | 103.71% | $7.5M | 0.60% | — | HELD |
| 25 | GEV | GE VERNOVA INC | $964.85 | 7.17% | 37.44% | 488.18% | $6.9M | 0.56% | — | HELD |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | 24.95% | 5.34% | $6.9M | 0.56% | — | HELD |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | $181.80 | 1.35% | 60.64% | 155.35% | $6.8M | 0.55% | — | HELD |
| 28 | RMD | RESMED INC | $207.78 | -3.04% | -24.95% | -25.47% | $6.6M | 0.53% | — | HELD |
| 29 | MATX | MATSON INC | $202.14 | 0.15% | 88.71% | 171.09% | $6.3M | 0.51% | — | HELD |
| 30 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $6.3M | 0.51% | — | HELD |
| 31 | P | EVERPURE INC | $73.54 | 6.20% | — | — | $6.3M | 0.50% | — | HELD |
| 32 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $6.2M | 0.50% | — | HELD |
| 33 | ARCB | ARCBEST CORP | $140.82 | -0.48% | — | — | $6.2M | 0.50% | — | HELD |
| 34 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $6.0M | 0.48% | — | HELD |
| 35 | DDOG | DATADOG INC | $265.59 | 0.53% | — | — | $5.9M | 0.47% | — | HELD |
| 36 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | — | — | $5.9M | 0.47% | — | HELD |
| 37 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $249.86 | 9.25% | — | — | $5.9M | 0.47% | — | HELD |
| 38 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $5.8M | 0.47% | — | HELD |
| 39 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $5.8M | 0.46% | — | HELD |
| 40 | WMB | WILLIAMS COS INC | $70.16 | 0.04% | — | — | $5.7M | 0.46% | — | HELD |
| 41 | APH | AMPHENOL CORP | $156.79 | 4.31% | — | — | $5.6M | 0.45% | — | HELD |
| 42 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $5.5M | 0.45% | — | HELD |
| 43 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.48 | 4.59% | — | — | $5.5M | 0.44% | — | HELD |
| 44 | NVT | NVENT ELEC PLC | $142.74 | 6.83% | — | — | $5.4M | 0.44% | — | HELD |
| 45 | LII | LENNOX INTL INC | $414.61 | -3.58% | — | — | $5.4M | 0.43% | — | HELD |
| 46 | NRG | NRG ENERGY INC | $133.43 | 7.41% | — | — | $5.4M | 0.43% | — | HELD |
| 47 | VICI | VICI PPTYS INC | $26.25 | -3.23% | — | — | $5.3M | 0.43% | — | HELD |
| 48 | INCY | INCYTE CORP | $122.75 | -3.42% | — | — | $5.3M | 0.43% | — | HELD |
| 49 | NOW | SERVICENOW INC | $108.48 | -6.29% | — | — | $5.1M | 0.41% | — | HELD |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | — | — | $5.0M | 0.40% | — | HELD |
| 51 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | — | — | $4.9M | 0.40% | — | HELD |
| 52 | ROG | ROGERS CORP | $120.54 | 3.21% | — | — | $4.9M | 0.39% | — | HELD |
| 53 | AAMI | ACADIAN ASSET MANAGEMENT INC | $84.46 | 4.49% | — | — | $4.8M | 0.39% | — | HELD |
| 54 | AZO | AUTOZONE INC | $3017.80 | -3.96% | — | — | $4.8M | 0.38% | — | HELD |
| 55 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | — | — | $4.8M | 0.38% | — | HELD |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | $96.18 | -1.08% | — | — | $4.7M | 0.38% | — | HELD |
| 57 | NFLX | NETFLIX INC. | $72.53 | -1.49% | — | — | $4.7M | 0.38% | — | HELD |
| 58 | GWW | WW GRAINGER INC | $1350.48 | -0.62% | — | — | $4.7M | 0.38% | — | HELD |
| 59 | PLXS | PLEXUS CORP | $243.53 | 1.27% | — | — | $4.7M | 0.38% | — | HELD |
| 60 | DXCM | DEXCOM INC | $73.89 | -1.66% | — | — | $4.7M | 0.38% | — | HELD |
| 61 | TKR | TIMKEN CO | $135.88 | 2.77% | — | — | $4.6M | 0.37% | — | HELD |
| 62 | LMAT | LEMAITRE VASCULAR INC | $101.67 | -1.83% | — | — | $4.5M | 0.37% | — | HELD |
| 63 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.5M | 0.37% | — | HELD |
| 64 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $4.5M | 0.36% | — | HELD |
| 65 | COR | CENCORA INC | $311.98 | -2.08% | — | — | $4.5M | 0.36% | — | HELD |
| 66 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $4.4M | 0.36% | — | HELD |
| 67 | OKTA | OKTA INC | $136.85 | -0.04% | — | — | $4.4M | 0.36% | — | HELD |
| 68 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $4.4M | 0.36% | — | HELD |
| 69 | FSLR | FIRST SOLAR INC | $203.11 | 1.94% | — | — | $4.4M | 0.35% | — | HELD |
| 70 | GHC | GRAHAM HLDGS CO | $1232.12 | -0.15% | — | — | $4.3M | 0.35% | — | HELD |
| 71 | FOXA | FOX CORP | $58.11 | -1.42% | — | — | $4.3M | 0.35% | — | HELD |
| 72 | IDXX | IDEXX LABS INC | $558.47 | -1.98% | — | — | $4.1M | 0.33% | — | HELD |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | $476.09 | -1.50% | — | — | $4.0M | 0.32% | — | HELD |
| 74 | TMUS | T-MOBILE US INC | $175.06 | -3.56% | — | — | $4.0M | 0.32% | — | HELD |
| 75 | OTTR | OTTER TAIL CORP | $89.91 | -0.95% | — | — | $4.0M | 0.32% | — | HELD |
| 76 | AFRM | AFFIRM HLDGS INC | $72.00 | 2.70% | — | — | $3.9M | 0.31% | — | HELD |
| 77 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $196.06 | 10.49% | — | — | $3.9M | 0.31% | — | HELD |
| 78 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | — | — | $3.9M | 0.31% | — | HELD |
| 79 | APP | APPLOVIN CORP | $400.05 | 0.15% | — | — | $3.8M | 0.31% | — | HELD |
| 80 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $3.8M | 0.31% | — | HELD |
| 81 | DORM | DORMAN PRODS INC | $135.96 | -3.77% | — | — | $3.8M | 0.31% | — | HELD |
| 82 | HRL | HORMEL FOODS CORP | $25.02 | -3.02% | — | — | $3.7M | 0.30% | — | HELD |
| 83 | FITB | FIFTH THIRD BANCORP | $56.58 | 0.02% | — | — | $3.7M | 0.30% | — | HELD |
| 84 | MKSI | MKS INC. | $291.67 | 13.22% | — | — | $3.7M | 0.30% | — | HELD |
| 85 | PSMT | PRICESMART INC | $192.38 | -0.10% | — | — | $3.7M | 0.29% | — | HELD |
| 86 | SYK | STRYKER CORPORATION | $347.36 | -1.39% | — | — | $3.6M | 0.29% | — | HELD |
| 87 | GNK | GENCO SHIPPING & TRADING LTD | $25.68 | 1.82% | — | — | $3.6M | 0.29% | — | HELD |
| 88 | R | RYDER SYS INC | $255.44 | -1.08% | — | — | $3.6M | 0.29% | — | HELD |
| 89 | WMK | WEIS MKTS INC | $78.20 | 0.53% | — | — | $3.5M | 0.28% | — | HELD |
| 90 | KNSA | KINIKSA PHARMACEUTICALS INTL | $79.64 | -1.58% | — | — | $3.5M | 0.28% | — | HELD |
| 91 | GLD | SPDR GOLD TR | $377.40 | 1.70% | — | — | $3.5M | 0.28% | — | HELD |
| 92 | KMI | KINDER MORGAN INC DEL | $31.41 | -1.40% | — | — | $3.5M | 0.28% | — | HELD |
| 93 | GILD | GILEAD SCIENCES INC | $129.94 | -2.10% | — | — | $3.4M | 0.28% | — | HELD |
| 94 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $3.4M | 0.27% | — | HELD |
| 95 | KR | KROGER CO | $57.88 | -3.32% | — | — | $3.4M | 0.27% | — | HELD |
| 96 | MYRG | MYR GROUP INC | $329.32 | 2.25% | — | — | $3.4M | 0.27% | — | HELD |
| 97 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.01 | 0.31% | — | — | $3.4M | 0.27% | — | HELD |
| 98 | AIT | APPLIED INDL TECHNOLOGIES IN | $334.89 | 0.16% | — | — | $3.3M | 0.27% | — | HELD |
| 99 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $289.32 | 2.24% | — | — | $3.3M | 0.27% | — | HELD |
| 100 | AZZ | AZZ INC | $144.15 | 2.06% | — | — | $3.3M | 0.27% | — | HELD |
| 101 | CRAI | CRA INTL INC | — | — | — | — | $3.3M | 0.27% | — | HELD |
| 102 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3.3M | 0.26% | — | HELD |
| 103 | GRMN | GARMIN LTD | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 104 | SITM | SITIME CORP | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 105 | ORCL | ORACLE CORP | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 106 | NTAP | NETAPP INC | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 107 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 108 | MRK | MERCK & CO INC | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 109 | QCOM | QUALCOMM INC | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 110 | FORM | FORMFACTOR INC | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 111 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 112 | PINS | PINTEREST INC | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 113 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $3.2M | 0.26% | — | HELD |
| 114 | EXEL | EXELIXIS INC | — | — | — | — | $3.2M | 0.25% | — | HELD |
| 115 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 116 | LOW | LOWES COS INC | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 117 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 118 | INTU | INTUIT | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 119 | ENTG | ENTEGRIS INC | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 120 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 121 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 123 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 124 | ASTH | ASTRANA HEALTH INC | — | — | — | — | $3.1M | 0.25% | — | HELD |
| 125 | AMGN | AMGEN INC | — | — | — | — | $3.0M | 0.24% | — | HELD |
| 126 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.0M | 0.24% | — | HELD |
| 127 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $3.0M | 0.24% | — | HELD |
| 128 | ACM | AECOM | — | — | — | — | $2.9M | 0.24% | — | HELD |
| 129 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2.9M | 0.23% | — | HELD |
| 130 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $2.9M | 0.23% | — | HELD |
| 131 | PAYX | PAYCHEX INC | — | — | — | — | $2.8M | 0.23% | — | HELD |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.23% | — | HELD |
| 133 | CROX | CROCS INC | — | — | — | — | $2.8M | 0.23% | — | HELD |
| 134 | IMKTA | INGLES MKTS INC | — | — | — | — | $2.8M | 0.23% | — | HELD |
| 135 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $2.8M | 0.23% | — | HELD |
| 136 | THRM | GENTHERM INC | — | — | — | — | $2.8M | 0.22% | — | HELD |
| 137 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $2.8M | 0.22% | — | HELD |
| 138 | ONTO | ONTO INNOVATION INC | — | — | — | — | $2.7M | 0.22% | — | HELD |
| 139 | CGNX | COGNEX CORP | — | — | — | — | $2.7M | 0.22% | — | HELD |
| 140 | SO | SOUTHERN CO | — | — | — | — | $2.7M | 0.21% | — | HELD |
| 141 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.7M | 0.21% | — | HELD |
| 142 | PLAB | PHOTRONICS INC | — | — | — | — | $2.6M | 0.21% | — | HELD |
| 143 | CASY | CASEYS GEN STORES INC | — | — | — | — | $2.6M | 0.21% | — | HELD |
| 144 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.6M | 0.21% | — | HELD |
| 145 | SCI | SERVICE CORP INTL | — | — | — | — | $2.6M | 0.21% | — | HELD |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.6M | 0.21% | — | HELD |
| 147 | HWKN | HAWKINS INC | — | — | — | — | $2.6M | 0.21% | — | HELD |
| 148 | MET | METLIFE INC | — | — | — | — | $2.6M | 0.21% | — | HELD |
| 149 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.5M | 0.21% | — | HELD |
| 150 | HD | HOME DEPOT INC | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 151 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 152 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 153 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 154 | VCEL | VERICEL CORP | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 155 | PODD | INSULET CORP | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 156 | COHU | COHU INC | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 157 | OKE | ONEOK INC NEW | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 159 | HCKT | HACKETT GROUP INC | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 160 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 161 | EOG | EOG RES INC | — | — | — | — | $2.4M | 0.20% | — | HELD |
| 162 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.4M | 0.20% | — | HELD |
| 163 | WDAY | WORKDAY INC | — | — | — | — | $2.4M | 0.19% | — | HELD |
| 164 | VEEV | VEEVA SYS INC | — | — | — | — | $2.4M | 0.19% | — | HELD |
| 165 | RL | RALPH LAUREN CORP | — | — | — | — | $2.4M | 0.19% | — | HELD |
| 166 | GSAT | GLOBALSTAR INC | — | — | — | — | $2.4M | 0.19% | — | HELD |
| 167 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $2.4M | 0.19% | — | HELD |
| 168 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.4M | 0.19% | — | HELD |
| 169 | CSGP | COSTAR GROUP INC | — | — | — | — | $2.4M | 0.19% | — | HELD |
| 170 | BMI | BADGER METER INC | — | — | — | — | $2.3M | 0.19% | — | HELD |
| 171 | RMBS | RAMBUS INC DEL | — | — | — | — | $2.3M | 0.19% | — | HELD |
| 172 | MLI | MUELLER INDS INC | — | — | — | — | $2.3M | 0.19% | — | HELD |
| 173 | TRNS | TRANSCAT INC | — | — | — | — | $2.3M | 0.19% | — | HELD |
| 174 | ABCB | AMERIS BANCORP | — | — | — | — | $2.3M | 0.18% | — | HELD |
| 175 | CTAS | CINTAS CORP | — | — | — | — | $2.3M | 0.18% | — | HELD |
| 176 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $2.3M | 0.18% | — | HELD |
| 177 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.3M | 0.18% | — | HELD |
| 178 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.3M | 0.18% | — | HELD |
| 179 | AMBA | AMBARELLA INC | — | — | — | — | $2.3M | 0.18% | — | HELD |
| 180 | AIN | ALBANY INTL CORP | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 181 | TPB | TURNING PT BRANDS INC | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 182 | AYI | ACUITY INC | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 183 | MSM | MSC INDL DIRECT INC | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 184 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 185 | AVNT | AVIENT CORPORATION | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 186 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 187 | ATKR | ATKORE INC | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 188 | COP | CONOCOPHILLIPS | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 189 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 190 | MSA | MSA SAFETY INC | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 191 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 192 | DTM | DT MIDSTREAM INC | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 193 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 194 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 195 | ZS | ZSCALER INC | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 196 | BFC | BANK FIRST CORP | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 197 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 198 | BKU | BANKUNITED INC | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 199 | BYD | BOYD GAMING CORP | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 200 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 201 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 202 | FE | FIRSTENERGY CORP | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 203 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 204 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 205 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 206 | SRCE | 1ST SOURCE CORP | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 207 | PEN | PENUMBRA INC | — | — | — | — | $2.0M | 0.17% | — | HELD |
| 208 | MMM | 3M CO | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 209 | OMC | OMNICOM GROUP INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 210 | BX | BLACKSTONE INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 211 | ASML | ASML HLDG NV | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 212 | KAI | KADANT INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 213 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 214 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 215 | PKG | PACKAGING CORP AMER | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 216 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 217 | TTD | THE TRADE DESK INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 218 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 219 | ADBE | ADOBE INC | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 220 | STAA | STAAR SURGICAL CO | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 221 | THG | HANOVER INS GROUP INC | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 222 | TJX | TJX COS INC NEW | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 223 | USB | US BANCORP | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 224 | SLV | ISHARES SILVER TR | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 225 | LSTR | LANDSTAR SYS INC | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 226 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 227 | CALM | CAL MAINE FOODS INC | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 228 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 229 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 230 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 231 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 232 | LZB | LA Z BOY INC | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 233 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 234 | MOV | MOVADO GROUP INC | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 235 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 236 | SAFT | SAFETY INS GROUP INC | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 237 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 238 | GPC | GENUINE PARTS CO | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 239 | WASH | WASHINGTON TR BANCORP INC | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 240 | LIN | LINDE PLC | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 241 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 242 | CSV | CARRIAGE SVCS INC | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 243 | MUSA | MURPHY USA INC | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 244 | STBA | S & T BANCORP INC | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 245 | CATY | CATHAY GEN BANCORP | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 246 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 247 | ALV | AUTOLIV INC | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 248 | NBTB | NBT BANCORP INC | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 249 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 250 | BRKR | BRUKER CORP | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 251 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 252 | HUBS | HUBSPOT INC | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 253 | SPSC | SPS COMM INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 254 | CNXN | PC CONNECTION INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 255 | OGS | ONE GAS INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 256 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 257 | WGO | WINNEBAGO INDS INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 258 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 259 | INVA | INNOVIVA INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 260 | RDDT | REDDIT INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 261 | FIVE | FIVE BELOW INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 262 | NRC | NRC HEALTH | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 263 | GSL | GLOBAL SHIP LEASE INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 264 | CXT | CRANE NXT CO | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 265 | SEIC | SEI INVTS CO | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 266 | IIIN | INSTEEL INDS INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 267 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 268 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 269 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 270 | O | REALTY INCOME CORP | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 271 | IOSP | INNOSPEC INC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 272 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 273 | STRA | STRATEGIC ED INC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 274 | RMR | RMR GROUP INC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 275 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 276 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 277 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 278 | TRGP | TARGA RES CORP | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 279 | NEOG | NEOGEN CORP | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 280 | AMCR | AMCOR PLC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 281 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 282 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 283 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 284 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 285 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 286 | TFC | TRUIST FINL CORP | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 287 | PCAR | PACCAR INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 288 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 289 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 290 | SSTK | SHUTTERSTOCK INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 291 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 292 | CACI | CACI INTL INC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 293 | DBI | DESIGNER BRANDS INC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 294 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 295 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 296 | MTN | VAIL RESORTS INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 297 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 298 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 299 | CPRT | COPART INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 300 | NDAQ | NASDAQ INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 301 | MORN | MORNINGSTAR INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 302 | BBY | BEST BUY INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 303 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 304 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 305 | VRSN | VERISIGN INC | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 306 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 307 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 308 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 309 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 310 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 311 | TGT | TARGET CORP | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 312 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 313 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 314 | CELH | CELSIUS HLDGS INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 315 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 316 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 317 | TW | TRADEWEB MKTS INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 318 | CAT | CATERPILLAR INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 319 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 320 | HRB | BLOCK H & R INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 321 | FISV | FISERV INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 322 | HSBC | HSBC HLDGS PLC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 323 | NGVC | NATURAL GROCERS BY VITAMIN | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 324 | TRMB | TRIMBLE INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 325 | CNC | CENTENE CORP DEL | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 326 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 327 | ROL | ROLLINS INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 328 | HPQ | HP INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 329 | LKQ | LKQ CORP | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 330 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 331 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 332 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 333 | TGLS | TECNOGLASS INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 334 | CRVL | CORVEL CORP | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 335 | AMZN | AMAZON COM INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 336 | GATX | GATX CORP | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 337 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 338 | SNPS | SYNOPSYS INC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 339 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 340 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 341 | ROST | ROSS STORES INC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 342 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 343 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $987K | 0.08% | — | HELD |
| 344 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $978K | 0.08% | — | HELD |
| 345 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $969K | 0.08% | — | HELD |
| 346 | TTE | TOTALENERGIES SE | — | — | — | — | $956K | 0.08% | — | HELD |
| 347 | EQNR | EQUINOR ASA | — | — | — | — | $937K | 0.08% | — | HELD |
| 348 | ACH | ACCENDRA HEALTH INC | — | — | — | — | $933K | 0.08% | — | HELD |
| 349 | CI | THE CIGNA GROUP | — | — | — | — | $932K | 0.08% | — | HELD |
| 350 | MTH | MERITAGE HOMES CORP | — | — | — | — | $929K | 0.07% | — | HELD |
| 351 | TNET | TRINET GROUP INC | — | — | — | — | $912K | 0.07% | — | HELD |
| 352 | DOW | DOW HLDGS INC | — | — | — | — | $910K | 0.07% | — | HELD |
| 353 | DOCU | DOCUSIGN INC | — | — | — | — | $897K | 0.07% | — | HELD |
| 354 | PALL | ABRDN PALLADIUM ETF TRUST | — | — | — | — | $896K | 0.07% | — | HELD |
| 355 | FLEX | FLEX LTD | — | — | — | — | $893K | 0.07% | — | HELD |
| 356 | PGR | PROGRESSIVE CORP | — | — | — | — | $890K | 0.07% | — | HELD |
| 357 | MTZ | MASTEC INC | — | — | — | — | $887K | 0.07% | — | HELD |
| 358 | NVR | NVR INC | — | — | — | — | $879K | 0.07% | — | HELD |
| 359 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $876K | 0.07% | — | HELD |
| 360 | RVTY | REVVITY INC | — | — | — | — | $872K | 0.07% | — | HELD |
| 361 | VLY | VALLEY NATL BANCORP | — | — | — | — | $860K | 0.07% | — | HELD |
| 362 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $851K | 0.07% | — | HELD |
| 363 | SHEL | SHELL PLC | — | — | — | — | $835K | 0.07% | — | HELD |
| 364 | CNI | CANADIAN NATL RY CO | — | — | — | — | $821K | 0.07% | — | HELD |
| 365 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $820K | 0.07% | — | HELD |
| 366 | NWSA | NEWS CORP NEW | — | — | — | — | $818K | 0.07% | — | HELD |
| 367 | BOX | BOX INC | — | — | — | — | $818K | 0.07% | — | HELD |
| 368 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $816K | 0.07% | — | HELD |
| 369 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $806K | 0.07% | — | HELD |
| 370 | NNN | NNN REIT INC | — | — | — | — | $785K | 0.06% | — | HELD |
| 371 | CINF | CINCINNATI FINL CORP | — | — | — | — | $782K | 0.06% | — | HELD |
| 372 | ADSK | AUTODESK INC | — | — | — | — | $770K | 0.06% | — | HELD |
| 373 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $761K | 0.06% | — | HELD |
| 374 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $755K | 0.06% | — | HELD |
| 375 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $754K | 0.06% | — | HELD |
| 376 | FDS | FACTSET RESH SYS INC | — | — | — | — | $742K | 0.06% | — | HELD |
| 377 | NET | CLOUDFLARE INC | — | — | — | — | $735K | 0.06% | — | HELD |
| 378 | OGE | OGE ENERGY CORP | — | — | — | — | $724K | 0.06% | — | HELD |
| 379 | SON | SONOCO PRODS CO | — | — | — | — | $720K | 0.06% | — | HELD |
| 380 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $718K | 0.06% | — | HELD |
| 381 | GPN | GLOBAL PMTS INC | — | — | — | — | $704K | 0.06% | — | HELD |
| 382 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $704K | 0.06% | — | HELD |
| 383 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $702K | 0.06% | — | HELD |
| 384 | CHE | CHEMED CORP NEW | — | — | — | — | $702K | 0.06% | — | HELD |
| 385 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $690K | 0.06% | — | HELD |
| 386 | MKL | MARKEL GROUP INC | — | — | — | — | $687K | 0.06% | — | HELD |
| 387 | VICR | VICOR CORP | — | — | — | — | $686K | 0.06% | — | HELD |
| 388 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $681K | 0.05% | — | HELD |
| 389 | GTLS | CHART INDS INC | — | — | — | — | $679K | 0.05% | — | HELD |
| 390 | BURL | BURLINGTON STORES INC | — | — | — | — | $678K | 0.05% | — | HELD |
| 391 | TM | TOYOTA MOTOR CORP | — | — | — | — | $666K | 0.05% | — | HELD |
| 392 | ATEN | A10 NETWORKS INC | — | — | — | — | $657K | 0.05% | — | HELD |
| 393 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $649K | 0.05% | — | HELD |
| 394 | HR | HEALTHCARE RLTY TR | — | — | — | — | $637K | 0.05% | — | HELD |
| 395 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $617K | 0.05% | — | HELD |
| 396 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $604K | 0.05% | — | HELD |
| 397 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $597K | 0.05% | — | HELD |
| 398 | RACE | FERRARI N V | — | — | — | — | $567K | 0.05% | — | HELD |
| 399 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $555K | 0.04% | — | HELD |
| 400 | AOS | SMITH A O CORP | — | — | — | — | $551K | 0.04% | — | HELD |
| 401 | NUE | NUCOR CORP | — | — | — | — | $549K | 0.04% | — | HELD |
| 402 | AXON | AXON ENTERPRISE INC | — | — | — | — | $548K | 0.04% | — | HELD |
| 403 | IT | GARTNER INC | — | — | — | — | $547K | 0.04% | — | HELD |
| 404 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $538K | 0.04% | — | HELD |
| 405 | TENB | TENABLE HLDGS INC | — | — | — | — | $535K | 0.04% | — | HELD |
| 406 | DHI | D R HORTON INC | — | — | — | — | $526K | 0.04% | — | HELD |
| 407 | EPAM | EPAM SYS INC | — | — | — | — | $525K | 0.04% | — | HELD |
| 408 | IESC | IES HOLDINGS INC | — | — | — | — | $522K | 0.04% | — | HELD |
| 409 | TER | TERADYNE INC | — | — | — | — | $508K | 0.04% | — | HELD |
| 410 | GNRC | GENERAC HLDGS INC | — | — | — | — | $500K | 0.04% | — | HELD |
| 411 | MGNI | MAGNITE INC | — | — | — | — | $497K | 0.04% | — | HELD |
| 412 | BAC | BANK OF AMER CORP | — | — | — | — | $495K | 0.04% | — | HELD |
| 413 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $480K | 0.04% | — | HELD |
| 414 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $472K | 0.04% | — | HELD |
| 415 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $468K | 0.04% | — | HELD |
| 416 | DE | DEERE & CO | — | — | — | — | $465K | 0.04% | — | HELD |
| 417 | ROKU | ROKU INC | — | — | — | — | $458K | 0.04% | — | HELD |
| 418 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $452K | 0.04% | — | HELD |
| 419 | PII | POLARIS INC | — | — | — | — | $452K | 0.04% | — | HELD |
| 420 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $450K | 0.04% | — | HELD |
| 421 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $445K | 0.04% | — | HELD |
| 422 | CB | CHUBB LIMITED | — | — | — | — | $428K | 0.03% | — | HELD |
| 423 | CC | CHEMOURS CO | — | — | — | — | $424K | 0.03% | — | HELD |
| 424 | TPR | TAPESTRY INC | — | — | — | — | $421K | 0.03% | — | HELD |
| 425 | ETSY | ETSY INC | — | — | — | — | $420K | 0.03% | — | HELD |
| 426 | ILMN | ILLUMINA INC | — | — | — | — | $419K | 0.03% | — | HELD |
| 427 | STLD | STEEL DYNAMICS INC | — | — | — | — | $417K | 0.03% | — | HELD |
| 428 | EME | EMCOR GROUP INC | — | — | — | — | $411K | 0.03% | — | HELD |
| 429 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $402K | 0.03% | — | HELD |
| 430 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $401K | 0.03% | — | HELD |
| 431 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $395K | 0.03% | — | HELD |
| 432 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $389K | 0.03% | — | HELD |
| 433 | COKE | COCA COLA CONS INC | — | — | — | — | $388K | 0.03% | — | HELD |
| 434 | SLP | SIMULATIONS PLUS INC | — | — | — | — | $386K | 0.03% | — | HELD |
| 435 | DY | DYCOM INDS INC | — | — | — | — | $383K | 0.03% | — | HELD |
| 436 | CLFD | CLEARFIELD INC | — | — | — | — | $382K | 0.03% | — | HELD |
| 437 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $382K | 0.03% | — | HELD |
| 438 | EVER | EVERQUOTE INC | — | — | — | — | $381K | 0.03% | — | HELD |
| 439 | GVA | GRANITE CONSTR INC | — | — | — | — | $377K | 0.03% | — | HELD |
| 440 | DT | DYNATRACE INC | — | — | — | — | $376K | 0.03% | — | HELD |
| 441 | EBAY | EBAY INC. | — | — | — | — | $375K | 0.03% | — | HELD |
| 442 | LQDT | LIQUIDITY SVCS INC | — | — | — | — | $371K | 0.03% | — | HELD |
| 443 | GM | GENERAL MTRS CO | — | — | — | — | $370K | 0.03% | — | HELD |
| 444 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $369K | 0.03% | — | HELD |
| 445 | IWV | ISHARES TR | — | — | — | — | $367K | 0.03% | — | HELD |
| 446 | HXL | HEXCEL CORP NEW | — | — | — | — | $362K | 0.03% | — | HELD |
| 447 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $361K | 0.03% | — | HELD |
| 448 | OSK | OSHKOSH CORP | — | — | — | — | $358K | 0.03% | — | HELD |
| 449 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $358K | 0.03% | — | HELD |
| 450 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $356K | 0.03% | — | HELD |
| 451 | TFIN | TRIUMPH FINANCIAL INC | — | — | — | — | $352K | 0.03% | — | HELD |
| 452 | B | BARRICK MNG CORP | — | — | — | — | $350K | 0.03% | — | HELD |
| 453 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $350K | 0.03% | — | HELD |
| 454 | ADEA | ADEIA INC | — | — | — | — | $347K | 0.03% | — | HELD |
| 455 | HCA | HCA HEALTHCARE INC | — | — | — | — | $342K | 0.03% | — | HELD |
| 456 | EVR | EVERCORE INC | — | — | — | — | $339K | 0.03% | — | HELD |
| 457 | AGYS | AGILYSYS INC | — | — | — | — | $338K | 0.03% | — | HELD |
| 458 | QLYS | QUALYS INC | — | — | — | — | $337K | 0.03% | — | HELD |
| 459 | DHR | DANAHER CORP DEL | — | — | — | — | $337K | 0.03% | — | HELD |
| 460 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $335K | 0.03% | — | HELD |
| 461 | DBX | DROPBOX INC | — | — | — | — | $333K | 0.03% | — | HELD |
| 462 | AGG | ISHARES TR | — | — | — | — | $332K | 0.03% | — | HELD |
| 463 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $332K | 0.03% | — | HELD |
| 464 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $332K | 0.03% | — | HELD |
| 465 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $329K | 0.03% | — | HELD |
| 466 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | $328K | 0.03% | — | HELD |
| 467 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $326K | 0.03% | — | HELD |
| 468 | SSD | SIMPSON MFG INC | — | — | — | — | $315K | 0.03% | — | HELD |
| 469 | YETI | YETI HLDGS INC | — | — | — | — | $314K | 0.03% | — | HELD |
| 470 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $310K | 0.02% | — | HELD |
| 471 | EA | ELECTRONIC ARTS INC | — | — | — | — | $308K | 0.02% | — | HELD |
| 472 | CBRE | CBRE GROUP INC | — | — | — | — | $302K | 0.02% | — | HELD |
| 473 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $302K | 0.02% | — | HELD |
| 474 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $301K | 0.02% | — | HELD |
| 475 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $300K | 0.02% | — | HELD |
| 476 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $300K | 0.02% | — | HELD |
| 477 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $300K | 0.02% | — | HELD |
| 478 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $299K | 0.02% | — | HELD |
| 479 | TBCH | TURTLE BEACH CORP | — | — | — | — | $297K | 0.02% | — | HELD |
| 480 | RS | RELIANCE INC | — | — | — | — | $293K | 0.02% | — | HELD |
| 481 | AUGO | AURA MINERALS INC | — | — | — | — | $288K | 0.02% | — | HELD |
| 482 | DASH | DOORDASH INC | — | — | — | — | $287K | 0.02% | — | HELD |
| 483 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $286K | 0.02% | — | HELD |
| 484 | PJT | PJT PARTNERS INC | — | — | — | — | $286K | 0.02% | — | HELD |
| 485 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $285K | 0.02% | — | HELD |
| 486 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $283K | 0.02% | — | HELD |
| 487 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $282K | 0.02% | — | HELD |
| 488 | XPEL | XPEL INC | — | — | — | — | $280K | 0.02% | — | HELD |
| 489 | PCYO | PURE CYCLE CORP | — | — | — | — | $280K | 0.02% | — | HELD |
| 490 | SONO | SONOS INC | — | — | — | — | $278K | 0.02% | — | HELD |
| 491 | FIZZ | NATIONAL BEVERAGE CORP | — | — | — | — | $277K | 0.02% | — | HELD |
| 492 | CPNG | COUPANG INC | — | — | — | — | $275K | 0.02% | — | HELD |
| 493 | TNC | TENNANT CO | — | — | — | — | $273K | 0.02% | — | HELD |
| 494 | GDDY | GODADDY INC | — | — | — | — | $273K | 0.02% | — | HELD |
| 495 | VVV | VALVOLINE INC | — | — | — | — | $272K | 0.02% | — | HELD |
| 496 | AGCO | AGCO CORP | — | — | — | — | $272K | 0.02% | — | HELD |
| 497 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $268K | 0.02% | — | HELD |
| 498 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $259K | 0.02% | — | HELD |
| 499 | LH | LABCORP HOLDINGS INC | — | — | — | — | $259K | 0.02% | — | HELD |
| 500 | LYFT | LYFT INC | — | — | — | — | $259K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001965702-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.