13F HOLDINGS REPORT
Linden Thomas Advisory Services, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001965702-25-000009
Total Value
$988.2M
Positions
483
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 187,267 | $34.9M | 3.54% |
| 2 | APPLE INC | AAPL | 78,851 | $20.1M | 2.03% |
| 3 | META PLATFORMS INC | META | 22,952 | $16.9M | 1.71% |
| 4 | APPLOVIN CORP | APP | 21,388 | $15.4M | 1.56% |
| 5 | MICROSOFT CORP | MSFT | 29,098 | $15.1M | 1.53% |
| 6 | BROADCOM INC | AVGO | 38,634 | $12.7M | 1.29% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 68,139 | $12.4M | 1.26% |
| 8 | ARISTA NETWORKS INC | ANET | 84,316 | $12.3M | 1.24% |
| 9 | ASTERA LABS INC | ALAB | 52,799 | $10.3M | 1.05% |
| 10 | RESMED INC | RSMDF | 33,135 | $9.1M | 0.92% |
| 11 | HEICO CORP NEW | HEI-A | 26,283 | $8.5M | 0.86% |
| 12 | F5 INC | FFIV | 26,192 | $8.5M | 0.86% |
| 13 | ALPHABET INC | GOOG | 32,686 | $7.9M | 0.80% |
| 14 | MASTERCARD INCORPORATED | MA | 12,804 | $7.3M | 0.74% |
| 15 | NETFLIX INC | NFLX | 5,928 | $7.1M | 0.72% |
| 16 | VISA INC | V | 20,535 | $7.0M | 0.71% |
| 17 | ALTRIA GROUP INC | MO | 105,869 | $7.0M | 0.71% |
| 18 | S&P GLOBAL INC | SPGI | 13,790 | $6.7M | 0.68% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 13,203 | $6.4M | 0.65% |
| 20 | PALO ALTO NETWORKS INC | PANW | 31,422 | $6.4M | 0.65% |
| 21 | AUTOZONE INC | AZO | 1,451 | $6.2M | 0.63% |
| 22 | GE VERNOVA INC | GEV | 10,101 | $6.2M | 0.63% |
| 23 | ABBOTT LABS | ABLZF | 46,012 | $6.2M | 0.62% |
| 24 | VICI PPTYS INC | 925652109 | 187,586 | $6.1M | 0.62% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 16,631 | $5.8M | 0.59% |
| 26 | LAM RESEARCH CORP | LRCX | 42,450 | $5.7M | 0.58% |
| 27 | NRG ENERGY INC | NRG | 35,042 | $5.7M | 0.57% |
| 28 | HOME DEPOT INC | HD | 13,921 | $5.6M | 0.57% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 127,828 | $5.6M | 0.57% |
| 30 | ORACLE CORP | ORCL-PD | 19,943 | $5.6M | 0.57% |
| 31 | GILEAD SCIENCES INC | GILD | 48,274 | $5.4M | 0.54% |
| 32 | INTUIT | INTU | 7,837 | $5.4M | 0.54% |
| 33 | UNITED STS LIME & MINERALS I | UNTCW | 40,632 | $5.3M | 0.54% |
| 34 | CORCEPT THERAPEUTICS INC | CORT | 63,905 | $5.3M | 0.54% |
| 35 | SERVICENOW INC | NOW | 5,688 | $5.2M | 0.53% |
| 36 | AECOM | ACM | 39,956 | $5.2M | 0.53% |
| 37 | T-MOBILE US INC | TMUSZ | 21,589 | $5.2M | 0.52% |
| 38 | SALESFORCE INC | CRM | 21,441 | $5.1M | 0.51% |
| 39 | IDEXX LABS INC | 45168D104 | 7,825 | $5.0M | 0.51% |
| 40 | KLA CORP | KLAC | 4,616 | $5.0M | 0.50% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 10,943 | $4.9M | 0.50% |
| 42 | CISCO SYS INC | CSCO | 71,050 | $4.9M | 0.49% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 44,836 | $4.8M | 0.49% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 71,612 | $4.8M | 0.49% |
| 45 | FOX CORP | FOX | 75,709 | $4.8M | 0.48% |
| 46 | FORTINET INC | FTNT | 56,738 | $4.8M | 0.48% |
| 47 | CENCORA INC | COR | 15,078 | $4.7M | 0.48% |
| 48 | AMPHENOL CORP NEW | 032095101 | 37,874 | $4.7M | 0.47% |
| 49 | WALMART INC | WMT | 45,424 | $4.7M | 0.47% |
| 50 | WILLIAMS COS INC | 969457100 | 72,693 | $4.6M | 0.47% |
| 51 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 116,040 | $4.5M | 0.46% |
| 52 | EXXON MOBIL CORP | XOM | 39,163 | $4.4M | 0.45% |
| 53 | SOLVENTUM CORP | SOLV | 60,338 | $4.4M | 0.45% |
| 54 | TESLA INC | TSLA | 9,839 | $4.4M | 0.44% |
| 55 | LOCKHEED MARTIN CORP | LMT | 8,663 | $4.3M | 0.44% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,584 | $4.3M | 0.44% |
| 57 | STRYKER CORPORATION | SYK | 10,995 | $4.1M | 0.41% |
| 58 | KROGER CO | KR | 58,100 | $3.9M | 0.40% |
| 59 | MONOLITHIC PWR SYS INC | 609839105 | 4,204 | $3.9M | 0.39% |
| 60 | LENNOX INTL INC | 526107107 | 7,283 | $3.9M | 0.39% |
| 61 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 30,690 | $3.8M | 0.39% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 4,118 | $3.8M | 0.39% |
| 63 | ELI LILLY & CO | LLY | 4,968 | $3.8M | 0.38% |
| 64 | CORNING INC | GLW | 45,567 | $3.7M | 0.38% |
| 65 | VEEVA SYS INC | VEEV | 12,444 | $3.7M | 0.38% |
| 66 | NVENT ELECTRIC PLC | NVT | 37,430 | $3.7M | 0.37% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 22,691 | $3.7M | 0.37% |
| 68 | COSTAR GROUP INC | CSGP | 43,207 | $3.6M | 0.37% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 7,298 | $3.6M | 0.36% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 53,189 | $3.6M | 0.36% |
| 71 | HORMEL FOODS CORP | HRL | 143,199 | $3.5M | 0.36% |
| 72 | PAYCHEX INC | PAYX | 27,602 | $3.5M | 0.35% |
| 73 | JACKSON FINANCIAL INC | JXN-PA | 33,758 | $3.4M | 0.35% |
| 74 | CRA INTL INC | 12618T105 | 16,061 | $3.3M | 0.34% |
| 75 | TRACTOR SUPPLY CO | TSCO | 58,553 | $3.3M | 0.34% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 8,419 | $3.3M | 0.33% |
| 77 | CHEMED CORP NEW | CHE | 7,352 | $3.3M | 0.33% |
| 78 | LOWES COS INC | 548661107 | 12,588 | $3.2M | 0.32% |
| 79 | COLUMBIA BKG SYS INC | 197236102 | 121,972 | $3.1M | 0.32% |
| 80 | GARMIN LTD | GRMN | 12,595 | $3.1M | 0.31% |
| 81 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,396 | $3.1M | 0.31% |
| 82 | LEMAITRE VASCULAR INC | LMAT | 34,991 | $3.1M | 0.31% |
| 83 | ABBVIE INC | ABBV | 13,100 | $3.0M | 0.31% |
| 84 | QUALCOMM INC | QCOM | 17,986 | $3.0M | 0.30% |
| 85 | EMCOR GROUP INC | EME | 4,591 | $3.0M | 0.30% |
| 86 | LIGAND PHARMACEUTICALS INC | LGNZZ | 16,806 | $3.0M | 0.30% |
| 87 | ULTA BEAUTY INC | ULTA | 5,431 | $3.0M | 0.30% |
| 88 | BLACKSTONE INC | BX | 17,347 | $3.0M | 0.30% |
| 89 | GRAHAM HLDGS CO | GHM | 2,516 | $3.0M | 0.30% |
| 90 | APPLIED MATLS INC | 038222105 | 14,457 | $3.0M | 0.30% |
| 91 | PENUMBRA INC | PEN | 11,602 | $2.9M | 0.30% |
| 92 | FIVE BELOW INC | FIVE | 18,707 | $2.9M | 0.29% |
| 93 | MATSON INC | MATX | 29,347 | $2.9M | 0.29% |
| 94 | SNOWFLAKE INC | SNOW | 12,797 | $2.9M | 0.29% |
| 95 | GENERAL DYNAMICS CORP | GD | 8,386 | $2.9M | 0.29% |
| 96 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,356 | $2.8M | 0.29% |
| 97 | FISERV INC | FISV | 22,065 | $2.8M | 0.29% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 100,240 | $2.8M | 0.29% |
| 99 | ANALOG DEVICES INC | ADI | 11,512 | $2.8M | 0.29% |
| 100 | SPDR GOLD TR | GLD | 7,932 | $2.8M | 0.29% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,875 | $2.8M | 0.28% |
| 102 | GLOBALSTAR INC | GSAT | 76,090 | $2.8M | 0.28% |
| 103 | INSULET CORP | PODD | 8,925 | $2.8M | 0.28% |
| 104 | RAMBUS INC DEL | RMBS | 26,402 | $2.8M | 0.28% |
| 105 | DORMAN PRODS INC | 258278100 | 17,563 | $2.7M | 0.28% |
| 106 | ADOBE INC | ADBE | 7,688 | $2.7M | 0.27% |
| 107 | CORE NATURAL RESOURCES INC | CNR | 32,480 | $2.7M | 0.27% |
| 108 | CATALYST PHARMACEUTICALS INC | CPRX | 135,581 | $2.7M | 0.27% |
| 109 | ZSCALER INC | ZS | 8,814 | $2.6M | 0.27% |
| 110 | SERVICE CORP INTL | 817565104 | 31,454 | $2.6M | 0.26% |
| 111 | HALOZYME THERAPEUTICS INC | HALO | 35,244 | $2.6M | 0.26% |
| 112 | AMERIS BANCORP | ABCB | 35,248 | $2.6M | 0.26% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 4,109 | $2.5M | 0.25% |
| 114 | VAIL RESORTS INC | MTN | 16,616 | $2.5M | 0.25% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 4,413 | $2.5M | 0.25% |
| 116 | TEXAS INSTRS INC | 882508104 | 13,410 | $2.5M | 0.25% |
| 117 | MEDPACE HLDGS INC | MEDP | 4,740 | $2.4M | 0.25% |
| 118 | UBER TECHNOLOGIES INC | UBER | 24,785 | $2.4M | 0.25% |
| 119 | HANOVER INS GROUP INC | 410867105 | 13,293 | $2.4M | 0.24% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 7,863 | $2.4M | 0.24% |
| 121 | ALLISON TRANSMISSION HLDGS I | ALSN | 28,047 | $2.4M | 0.24% |
| 122 | SOUTHERN CO | SOMN | 25,102 | $2.4M | 0.24% |
| 123 | COMERICA INC | 200340107 | 34,341 | $2.4M | 0.24% |
| 124 | MYR GROUP INC DEL | MYRG | 11,270 | $2.3M | 0.24% |
| 125 | LOAR HOLDINGS INC | LOAR | 29,203 | $2.3M | 0.24% |
| 126 | BADGER METER INC | BMI | 12,891 | $2.3M | 0.23% |
| 127 | SHERWIN WILLIAMS CO | SHW | 6,635 | $2.3M | 0.23% |
| 128 | METLIFE INC | MET-PF | 27,758 | $2.3M | 0.23% |
| 129 | NETAPP INC | NTAP | 19,300 | $2.3M | 0.23% |
| 130 | TYLER TECHNOLOGIES INC | TYL | 4,347 | $2.3M | 0.23% |
| 131 | KELLANOVA | BEKE | 27,723 | $2.3M | 0.23% |
| 132 | FAIR ISAAC CORP | FICO | 1,505 | $2.3M | 0.23% |
| 133 | FACTSET RESH SYS INC | 303075105 | 7,836 | $2.2M | 0.23% |
| 134 | WORKDAY INC | WDAY | 9,316 | $2.2M | 0.23% |
| 135 | QUEST DIAGNOSTICS INC | DGX | 11,696 | $2.2M | 0.23% |
| 136 | CBOE GLOBAL MKTS INC | 12503M108 | 9,074 | $2.2M | 0.23% |
| 137 | TIMKEN CO | TKR | 29,073 | $2.2M | 0.22% |
| 138 | BANKUNITED INC | BKU | 56,946 | $2.2M | 0.22% |
| 139 | AMGEN INC | AMGN | 7,672 | $2.2M | 0.22% |
| 140 | TRIMBLE INC | TRMB | 26,427 | $2.2M | 0.22% |
| 141 | BANK FIRST CORP | BFC | 17,644 | $2.1M | 0.22% |
| 142 | SYNOPSYS INC | SNPS | 4,247 | $2.1M | 0.21% |
| 143 | PURE STORAGE INC | 74624M102 | 24,909 | $2.1M | 0.21% |
| 144 | JONES LANG LASALLE INC | JLL | 6,934 | $2.1M | 0.21% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 4,170 | $2.0M | 0.21% |
| 146 | CAL MAINE FOODS INC | CALM | 21,724 | $2.0M | 0.21% |
| 147 | GENUINE PARTS CO | GPC | 14,705 | $2.0M | 0.21% |
| 148 | TJX COS INC NEW | 872540109 | 14,055 | $2.0M | 0.21% |
| 149 | CRANE NXT CO | CXT | 29,820 | $2.0M | 0.20% |
| 150 | REGIONS FINANCIAL CORP NEW | RF-PF | 75,163 | $2.0M | 0.20% |
| 151 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,121 | $2.0M | 0.20% |
| 152 | ENCOMPASS HEALTH CORP | EHC | 15,461 | $2.0M | 0.20% |
| 153 | DEXCOM INC | DXCM | 29,106 | $2.0M | 0.20% |
| 154 | GARTNER INC | IT | 7,426 | $2.0M | 0.20% |
| 155 | DATADOG INC | DDOG | 13,641 | $1.9M | 0.20% |
| 156 | FIRSTCASH HOLDINGS INC | FCFS | 12,118 | $1.9M | 0.19% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 4,190 | $1.9M | 0.19% |
| 158 | SEI INVTS CO | 784117103 | 22,476 | $1.9M | 0.19% |
| 159 | ONEOK INC NEW | OKE | 26,118 | $1.9M | 0.19% |
| 160 | BOYD GAMING CORP | BYD | 21,988 | $1.9M | 0.19% |
| 161 | OMNICOM GROUP INC | OMC | 23,298 | $1.9M | 0.19% |
| 162 | MUELLER INDS INC | 624756102 | 18,768 | $1.9M | 0.19% |
| 163 | CURTISS WRIGHT CORP | CW | 3,495 | $1.9M | 0.19% |
| 164 | ARCBEST CORP | ARCB | 27,134 | $1.9M | 0.19% |
| 165 | HACKETT GROUP INC | HCKT | 99,646 | $1.9M | 0.19% |
| 166 | CINTAS CORP | CTAS | 9,201 | $1.9M | 0.19% |
| 167 | FIRSTENERGY CORP | FE | 40,883 | $1.9M | 0.19% |
| 168 | EPAM SYS INC | EPAM | 12,377 | $1.9M | 0.19% |
| 169 | LULULEMON ATHLETICA INC | LULU | 10,463 | $1.9M | 0.19% |
| 170 | HOULIHAN LOKEY INC | HLI | 9,062 | $1.9M | 0.19% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 107,662 | $1.9M | 0.19% |
| 172 | RESIDEO TECHNOLOGIES INC | REZI | 43,017 | $1.9M | 0.19% |
| 173 | METTLER TOLEDO INTERNATIONAL | MTD | 1,499 | $1.8M | 0.19% |
| 174 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 42,636 | $1.8M | 0.19% |
| 175 | ROLLINS INC | ROL | 30,881 | $1.8M | 0.18% |
| 176 | 3M CO | MMM | 11,656 | $1.8M | 0.18% |
| 177 | ACUITY INC | AYI | 5,248 | $1.8M | 0.18% |
| 178 | WEIS MKTS INC | 948849104 | 25,086 | $1.8M | 0.18% |
| 179 | PHOTRONICS INC | PLAB | 78,304 | $1.8M | 0.18% |
| 180 | NATIONAL FUEL GAS CO | NFG | 19,300 | $1.8M | 0.18% |
| 181 | VERISIGN INC | VRSN | 6,364 | $1.8M | 0.18% |
| 182 | UNIVERSAL DISPLAY CORP | OLED | 12,252 | $1.8M | 0.18% |
| 183 | VALVOLINE INC | VVV | 48,724 | $1.7M | 0.18% |
| 184 | MSA SAFETY INC | MNESP | 9,993 | $1.7M | 0.17% |
| 185 | 1ST SOURCE CORP | SRCE | 27,732 | $1.7M | 0.17% |
| 186 | COPART INC | CPRT | 37,851 | $1.7M | 0.17% |
| 187 | TRANSDIGM GROUP INC | TDG | 1,288 | $1.7M | 0.17% |
| 188 | AUTOLIV INC | ALV | 13,713 | $1.7M | 0.17% |
| 189 | CASEYS GEN STORES INC | 147528103 | 2,964 | $1.7M | 0.17% |
| 190 | RALPH LAUREN CORP | RL | 5,337 | $1.7M | 0.17% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 4,836 | $1.7M | 0.17% |
| 192 | GRAINGER W W INC | 384802104 | 1,743 | $1.7M | 0.17% |
| 193 | OKTA INC | OKTA | 18,105 | $1.7M | 0.17% |
| 194 | DT MIDSTREAM INC | DTM | 14,659 | $1.7M | 0.17% |
| 195 | TRADEWEB MKTS INC | 892672106 | 14,663 | $1.6M | 0.16% |
| 196 | COMFORT SYS USA INC | 199908104 | 1,971 | $1.6M | 0.16% |
| 197 | SILICON LABORATORIES INC | SLAB | 12,398 | $1.6M | 0.16% |
| 198 | MSC INDL DIRECT INC | 553530106 | 17,615 | $1.6M | 0.16% |
| 199 | ATLASSIAN CORPORATION | TEAM | 10,163 | $1.6M | 0.16% |
| 200 | HAWKINS INC | HWKN | 8,871 | $1.6M | 0.16% |
| 201 | PARAMOUNT SKYDANCE CORP | PSKY | 85,460 | $1.6M | 0.16% |
| 202 | PACKAGING CORP AMER | 695156109 | 7,394 | $1.6M | 0.16% |
| 203 | CIRRUS LOGIC INC | CRUS | 12,791 | $1.6M | 0.16% |
| 204 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,953 | $1.6M | 0.16% |
| 205 | BLOCK H & R INC | BSQKZ | 31,007 | $1.6M | 0.16% |
| 206 | COGNEX CORP | CGNX | 34,580 | $1.6M | 0.16% |
| 207 | ACCENTURE PLC IRELAND | ACN | 6,228 | $1.5M | 0.16% |
| 208 | PAR PAC HOLDINGS INC | PARR | 43,097 | $1.5M | 0.15% |
| 209 | BOISE CASCADE CO DEL | BCC | 19,641 | $1.5M | 0.15% |
| 210 | VERISK ANALYTICS INC | VRSK | 5,989 | $1.5M | 0.15% |
| 211 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,642 | $1.5M | 0.15% |
| 212 | CELSIUS HLDGS INC | CELH | 25,915 | $1.5M | 0.15% |
| 213 | EOG RES INC | EOG | 13,149 | $1.5M | 0.15% |
| 214 | REALTY INCOME CORP | O | 24,237 | $1.5M | 0.15% |
| 215 | FORMFACTOR INC | FORM | 40,346 | $1.5M | 0.15% |
| 216 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 37,117 | $1.5M | 0.15% |
| 217 | NATIONAL VISION HLDGS INC | EYE | 49,411 | $1.4M | 0.15% |
| 218 | AUTODESK INC | ADSK | 4,531 | $1.4M | 0.15% |
| 219 | DICKS SPORTING GOODS INC | 253393102 | 6,417 | $1.4M | 0.14% |
| 220 | AMBARELLA INC | AMBA | 17,211 | $1.4M | 0.14% |
| 221 | US BANCORP DEL | USB-PS | 29,311 | $1.4M | 0.14% |
| 222 | AXIS CAP HLDGS LTD | G0692U109 | 14,721 | $1.4M | 0.14% |
| 223 | HENRY JACK & ASSOC INC | 426281101 | 9,430 | $1.4M | 0.14% |
| 224 | ACADIAN ASSET MANAGEMENT INC | AAMI | 29,066 | $1.4M | 0.14% |
| 225 | CACI INTL INC | 127190304 | 2,800 | $1.4M | 0.14% |
| 226 | INGERSOLL RAND INC | IR | 16,894 | $1.4M | 0.14% |
| 227 | NATIONAL BEVERAGE CORP | FIZZ | 37,701 | $1.4M | 0.14% |
| 228 | LINDE PLC | LIN | 2,906 | $1.4M | 0.14% |
| 229 | GENTHERM INC | THRM | 40,509 | $1.4M | 0.14% |
| 230 | VERICEL CORP | VCEL | 43,791 | $1.4M | 0.14% |
| 231 | DOMINOS PIZZA INC | DPZ | 3,187 | $1.4M | 0.14% |
| 232 | SIMMONS 1ST NATL CORP | 828730200 | 71,701 | $1.4M | 0.14% |
| 233 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,735 | $1.4M | 0.14% |
| 234 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,176 | $1.4M | 0.14% |
| 235 | ARGAN INC | AGX | 4,989 | $1.3M | 0.14% |
| 236 | CONOCOPHILLIPS | COP | 14,069 | $1.3M | 0.13% |
| 237 | HUBSPOT INC | HUBS | 2,827 | $1.3M | 0.13% |
| 238 | MANHATTAN ASSOCIATES INC | MANH | 6,422 | $1.3M | 0.13% |
| 239 | THE TRADE DESK INC | 88339J105 | 26,776 | $1.3M | 0.13% |
| 240 | TD SYNNEX CORPORATION | SNX | 7,958 | $1.3M | 0.13% |
| 241 | TEGNA INC | 87901J105 | 64,049 | $1.3M | 0.13% |
| 242 | HP INC | HPQ | 47,813 | $1.3M | 0.13% |
| 243 | INTERNATIONAL BUSINESS MACHS | INTR | 4,605 | $1.3M | 0.13% |
| 244 | PINTEREST INC | PINS | 40,348 | $1.3M | 0.13% |
| 245 | ARES CAPITAL CORP | ARCC | 63,578 | $1.3M | 0.13% |
| 246 | MASTEC INC | MTZ | 6,089 | $1.3M | 0.13% |
| 247 | TRUIST FINL CORP | 89832Q109 | 28,243 | $1.3M | 0.13% |
| 248 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,168 | $1.3M | 0.13% |
| 249 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,927 | $1.3M | 0.13% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,214 | $1.3M | 0.13% |
| 251 | ISHARES SILVER TR | SLV | 29,979 | $1.3M | 0.13% |
| 252 | ETHAN ALLEN INTERIORS INC | ETD | 43,028 | $1.3M | 0.13% |
| 253 | AMERICAN EXPRESS CO | AXP | 3,797 | $1.3M | 0.13% |
| 254 | KRAFT HEINZ CO | KHC | 48,421 | $1.3M | 0.13% |
| 255 | INFORMATICA INC | 45674M101 | 50,710 | $1.3M | 0.13% |
| 256 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,631 | $1.3M | 0.13% |
| 257 | BEST BUY INC | BBY | 16,485 | $1.2M | 0.13% |
| 258 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7,031 | $1.2M | 0.12% |
| 259 | ENTEGRIS INC | ENTG | 13,158 | $1.2M | 0.12% |
| 260 | ONE GAS INC | OGS | 14,946 | $1.2M | 0.12% |
| 261 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,874 | $1.2M | 0.12% |
| 262 | LKQ CORP | LKQ | 39,267 | $1.2M | 0.12% |
| 263 | MORNINGSTAR INC | MORN | 5,098 | $1.2M | 0.12% |
| 264 | SAFETY INS GROUP INC | 78648T100 | 16,645 | $1.2M | 0.12% |
| 265 | PACCAR INC | PCAR | 11,928 | $1.2M | 0.12% |
| 266 | MURPHY USA INC | MUSA | 2,990 | $1.2M | 0.12% |
| 267 | HILTON WORLDWIDE HLDGS INC | HLT | 4,460 | $1.2M | 0.12% |
| 268 | STRATEGIC ED INC | STRA | 13,421 | $1.2M | 0.12% |
| 269 | AMCOR PLC | AMCCF | 140,728 | $1.2M | 0.12% |
| 270 | OMEGA HEALTHCARE INVS INC | 681936100 | 27,031 | $1.1M | 0.12% |
| 271 | TURNING PT BRANDS INC | 90041L105 | 11,502 | $1.1M | 0.12% |
| 272 | LANTHEUS HLDGS INC | LNTH | 22,162 | $1.1M | 0.12% |
| 273 | TARGET CORP | TGT | 12,481 | $1.1M | 0.11% |
| 274 | TRAVELERS COMPANIES INC | TRV | 4,009 | $1.1M | 0.11% |
| 275 | GENCO SHIPPING & TRADING LTD | GNK | 62,827 | $1.1M | 0.11% |
| 276 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,844 | $1.1M | 0.11% |
| 277 | RYDER SYS INC | R | 5,852 | $1.1M | 0.11% |
| 278 | TRINET GROUP INC | TNET | 16,480 | $1.1M | 0.11% |
| 279 | CROCS INC | CROX | 12,852 | $1.1M | 0.11% |
| 280 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,469 | $1.1M | 0.11% |
| 281 | BIOGEN INC | BIIB | 7,593 | $1.1M | 0.11% |
| 282 | GATX CORP | GATX | 6,056 | $1.1M | 0.11% |
| 283 | ROSS STORES INC | ROST | 6,940 | $1.1M | 0.11% |
| 284 | BIO-TECHNE CORP | TECH | 18,976 | $1.1M | 0.11% |
| 285 | WASHINGTON TR BANCORP INC | 940610108 | 36,363 | $1.1M | 0.11% |
| 286 | FIRST HORIZON CORPORATION | FHN-PH | 46,451 | $1.1M | 0.11% |
| 287 | ROGERS CORP | ROG | 12,917 | $1.0M | 0.11% |
| 288 | DOCUSIGN INC | DOCU | 14,198 | $1.0M | 0.10% |
| 289 | MERCK & CO INC | MRK | 12,161 | $1.0M | 0.10% |
| 290 | MKS INC. | MKSI | 8,242 | $1.0M | 0.10% |
| 291 | AZZ INC | AZZ | 9,299 | $1.0M | 0.10% |
| 292 | C H ROBINSON WORLDWIDE INC | CHRW | 7,617 | $1.0M | 0.10% |
| 293 | NEWS CORP NEW | NWSLL | 32,810 | $1.0M | 0.10% |
| 294 | WATTS WATER TECHNOLOGIES INC | WTS | 3,597 | $1.0M | 0.10% |
| 295 | LANDSTAR SYS INC | LSTR | 8,187 | $1.0M | 0.10% |
| 296 | SPS COMM INC | SPSC | 9,557 | $995,266 | 0.10% |
| 297 | NVR INC | NVR | 123 | $988,263 | 0.10% |
| 298 | PRICESMART INC | PSMT | 8,154 | $988,183 | 0.10% |
| 299 | AVIENT CORPORATION | AVNT | 29,744 | $980,065 | 0.10% |
| 300 | PLEXUS CORP | PLXS | 6,746 | $976,079 | 0.10% |
| 301 | FIDELITY NATIONAL FINANCIAL | FNF | 16,070 | $972,074 | 0.10% |
| 302 | PINNACLE WEST CAP CORP | PNW | 10,772 | $965,818 | 0.10% |
| 303 | INGLES MKTS INC | 457030104 | 13,869 | $964,728 | 0.10% |
| 304 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,845 | $960,901 | 0.10% |
| 305 | BAKER HUGHES COMPANY | BKR | 19,674 | $958,517 | 0.10% |
| 306 | SHUTTERSTOCK INC | SSTK | 45,713 | $953,116 | 0.10% |
| 307 | CONSTELLATION BRANDS INC | STZ | 7,052 | $949,693 | 0.10% |
| 308 | TEEKAY TANKERS LTD | TNK | 18,783 | $949,481 | 0.10% |
| 309 | PROGRESSIVE CORP | 743315103 | 3,806 | $939,892 | 0.10% |
| 310 | THE CIGNA GROUP | 125523100 | 3,243 | $934,795 | 0.09% |
| 311 | NEXSTAR MEDIA GROUP INC | NXST | 4,701 | $929,576 | 0.09% |
| 312 | CARRIAGE SVCS INC | 143905107 | 20,516 | $913,783 | 0.09% |
| 313 | INSTEEL INDS INC | 45774W108 | 23,820 | $913,259 | 0.09% |
| 314 | OTTER TAIL CORP | OTTR | 11,092 | $909,211 | 0.09% |
| 315 | INNOSPEC INC | IOSP | 11,772 | $908,328 | 0.09% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 11,646 | $905,709 | 0.09% |
| 317 | CHESAPEAKE UTILS CORP | 165303108 | 6,721 | $905,251 | 0.09% |
| 318 | CINCINNATI FINL CORP | 172062101 | 5,683 | $898,482 | 0.09% |
| 319 | MOVADO GROUP INC | MOVAA | 47,212 | $895,612 | 0.09% |
| 320 | ICHOR HOLDINGS | ICHR | 50,304 | $881,326 | 0.09% |
| 321 | ABRDN PLATINUM ETF TRUST | PPLT | 6,132 | $876,140 | 0.09% |
| 322 | BOX INC | BXCAP | 26,898 | $867,998 | 0.09% |
| 323 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,731 | $867,599 | 0.09% |
| 324 | CHART INDS INC | 16115Q308 | 4,325 | $865,649 | 0.09% |
| 325 | ONTO INNOVATION INC | ONTO | 6,680 | $863,190 | 0.09% |
| 326 | QUANEX BLDG PRODS CORP | 747619104 | 60,367 | $858,419 | 0.09% |
| 327 | MARVELL TECHNOLOGY INC | MRVL | 10,100 | $849,107 | 0.09% |
| 328 | SENSIENT TECHNOLOGIES CORP | SXT | 8,910 | $836,204 | 0.08% |
| 329 | CREDIT ACCEP CORP MICH | 225310101 | 1,781 | $831,602 | 0.08% |
| 330 | KADANT INC | KAI | 2,787 | $829,355 | 0.08% |
| 331 | EXLSERVICE HOLDINGS INC | EXLS | 18,727 | $824,550 | 0.08% |
| 332 | ASML HOLDING N V | ASMLF | 846 | $819,004 | 0.08% |
| 333 | AMAZON COM INC | AMZN | 3,705 | $813,507 | 0.08% |
| 334 | ASTRANA HEALTH INC | ASTH | 28,665 | $812,653 | 0.08% |
| 335 | GRID DYNAMICS HLDGS INC | GDYN | 104,485 | $805,579 | 0.08% |
| 336 | TRANSCAT INC | TRNS | 10,840 | $793,488 | 0.08% |
| 337 | UNITED BANKSHARES INC WEST V | UNTCW | 21,255 | $790,899 | 0.08% |
| 338 | ATKORE INC | ATKR | 12,587 | $789,708 | 0.08% |
| 339 | THE ODP CORP | 88337F105 | 27,852 | $775,678 | 0.08% |
| 340 | ABRDN PALLADIUM ETF TRUST | PALL | 6,790 | $775,214 | 0.08% |
| 341 | ACUREN CORP | TICAW | 58,036 | $772,459 | 0.08% |
| 342 | NATURAL GROCERS BY VITAMIN C | NGVC | 19,280 | $771,200 | 0.08% |
| 343 | AXON ENTERPRISE INC | AXON | 1,071 | $768,592 | 0.08% |
| 344 | HSBC HLDGS PLC | HBCYF | 10,732 | $761,757 | 0.08% |
| 345 | MARKEL GROUP INC | MKL | 397 | $758,810 | 0.08% |
| 346 | SELECT MED HLDGS CORP | 81619Q105 | 58,766 | $754,555 | 0.08% |
| 347 | RMR GROUP INC | RMR | 47,537 | $747,757 | 0.08% |
| 348 | TORONTO DOMINION BK ONT | TORO | 9,257 | $740,097 | 0.07% |
| 349 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,553 | $740,048 | 0.07% |
| 350 | BRITISH AMERN TOB PLC | 110448107 | 13,905 | $738,077 | 0.07% |
| 351 | AUTOMATIC DATA PROCESSING IN | ADP | 2,506 | $735,511 | 0.07% |
| 352 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 45,985 | $733,001 | 0.07% |
| 353 | BURLINGTON STORES INC | BURL | 2,842 | $723,289 | 0.07% |
| 354 | WINNEBAGO INDS INC | 974637100 | 21,613 | $722,739 | 0.07% |
| 355 | NNN REIT INC | NNN | 16,913 | $719,986 | 0.07% |
| 356 | ALBANY INTL CORP | 012348108 | 13,242 | $705,799 | 0.07% |
| 357 | ANTERO MIDSTREAM CORP | AM | 35,911 | $698,110 | 0.07% |
| 358 | LA Z BOY INC | LZB | 20,292 | $696,421 | 0.07% |
| 359 | TECNOGLASS INC | TGLS | 10,322 | $690,645 | 0.07% |
| 360 | DOW INC | DOW | 29,969 | $687,189 | 0.07% |
| 361 | OGE ENERGY CORP | OGE | 14,827 | $686,045 | 0.07% |
| 362 | COHU INC | COHU | 33,405 | $679,124 | 0.07% |
| 363 | SHELL PLC | RYDAF | 9,450 | $675,959 | 0.07% |
| 364 | FIRST AMERN FINL CORP | 31847R102 | 10,232 | $657,304 | 0.07% |
| 365 | TOYOTA MOTOR CORP | TOYOF | 3,437 | $656,776 | 0.07% |
| 366 | AEROVIRONMENT INC | AVAV | 2,083 | $655,916 | 0.07% |
| 367 | FERRARI N V | RACE | 1,324 | $642,431 | 0.07% |
| 368 | SMITH A O CORP | AOS | 8,746 | $642,044 | 0.06% |
| 369 | TOTALENERGIES SE | TTE | 10,720 | $639,877 | 0.06% |
| 370 | BRUKER CORP | BRKRP | 19,669 | $639,046 | 0.06% |
| 371 | DOLBY LABORATORIES INC | DLB | 8,816 | $638,014 | 0.06% |
| 372 | BLACKROCK INC | BLK | 545 | $635,399 | 0.06% |
| 373 | EQUINOR ASA | STOHF | 25,979 | $633,368 | 0.06% |
| 374 | VALLEY NATL BANCORP | 919794107 | 58,581 | $620,959 | 0.06% |
| 375 | CENTENE CORP DEL | CNC | 17,222 | $614,481 | 0.06% |
| 376 | CORVEL CORP | CRVL | 7,562 | $585,450 | 0.06% |
| 377 | OWENS & MINOR INC NEW | 690732102 | 121,235 | $581,928 | 0.06% |
| 378 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,762 | $569,337 | 0.06% |
| 379 | GLOBAL PMTS INC | 37940X102 | 6,839 | $568,184 | 0.06% |
| 380 | WASTE CONNECTIONS INC | WCN | 3,227 | $567,307 | 0.06% |
| 381 | HEALTHCARE RLTY TR | 42226K105 | 31,445 | $566,953 | 0.06% |
| 382 | CANADIAN NATL RY CO | 136375102 | 5,986 | $564,480 | 0.06% |
| 383 | STAAR SURGICAL CO | STAA | 20,872 | $560,831 | 0.06% |
| 384 | SONOCO PRODS CO | 835495102 | 12,742 | $549,053 | 0.06% |
| 385 | PAYPAL HLDGS INC | PYPL | 8,096 | $542,918 | 0.05% |
| 386 | MOLSON COORS BEVERAGE CO | TAP-A | 11,469 | $518,972 | 0.05% |
| 387 | DESIGNER BRANDS INC | DBI | 143,321 | $507,356 | 0.05% |
| 388 | FIRST SOLAR INC | FSLR | 2,287 | $504,352 | 0.05% |
| 389 | XENCOR INC | XNCR | 42,772 | $501,716 | 0.05% |
| 390 | POLARIS INC | PII | 8,241 | $479,049 | 0.05% |
| 391 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,025 | $478,022 | 0.05% |
| 392 | HUMANA INC | HUM | 1,827 | $475,331 | 0.05% |
| 393 | PJT PARTNERS INC | PJT | 2,551 | $453,389 | 0.05% |
| 394 | PERRIGO CO PLC | PRGO | 20,096 | $447,538 | 0.05% |
| 395 | APPFOLIO INC | APPF | 1,515 | $417,625 | 0.04% |
| 396 | NEOGEN CORP | NEOG | 72,022 | $411,246 | 0.04% |
| 397 | BRIGHTSTAR LOTTERY PLC | INTR | 23,335 | $402,529 | 0.04% |
| 398 | AXCELIS TECHNOLOGIES INC | ACLS | 4,085 | $398,859 | 0.04% |
| 399 | ELECTRONIC ARTS INC | EA | 1,941 | $391,500 | 0.04% |
| 400 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,792 | $383,748 | 0.04% |
| 401 | AGILYSYS INC | AGYS | 3,613 | $380,268 | 0.04% |
| 402 | FLOWERS FOODS INC | FLO | 28,123 | $367,005 | 0.04% |
| 403 | NATIONAL RESH CORP | 637372202 | 27,724 | $354,313 | 0.04% |
| 404 | TEXAS ROADHOUSE INC | TXRH | 2,086 | $346,589 | 0.04% |
| 405 | D R HORTON INC | 23331A109 | 2,029 | $343,855 | 0.03% |
| 406 | EVERCORE INC | EVR | 1,019 | $343,729 | 0.03% |
| 407 | WHIRLPOOL CORP | WHR-PA | 4,266 | $335,308 | 0.03% |
| 408 | TAPESTRY INC | TPR | 2,956 | $334,678 | 0.03% |
| 409 | CATERPILLAR INC | CAT | 691 | $329,711 | 0.03% |
| 410 | FLEX LTD | FLEX | 5,662 | $328,226 | 0.03% |
| 411 | CHEMOURS CO | CC | 20,541 | $325,369 | 0.03% |
| 412 | TE CONNECTIVITY PLC | TEL | 1,445 | $317,221 | 0.03% |
| 413 | GOLDMAN SACHS GROUP INC | GSCE | 395 | $314,558 | 0.03% |
| 414 | OSHKOSH CORP | OSK | 2,361 | $306,222 | 0.03% |
| 415 | CBRE GROUP INC | CBRE | 1,934 | $304,721 | 0.03% |
| 416 | GENERAL MTRS CO | 37045V100 | 4,926 | $300,338 | 0.03% |
| 417 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,833 | $291,767 | 0.03% |
| 418 | NUCOR CORP | NUE | 2,146 | $290,633 | 0.03% |
| 419 | ARCHER DANIELS MIDLAND CO | ADM | 4,857 | $290,157 | 0.03% |
| 420 | SYNCHRONY FINANCIAL | SYF-PB | 4,074 | $289,458 | 0.03% |
| 421 | NEWMONT CORP | NEMCL | 3,374 | $284,462 | 0.03% |
| 422 | DECKERS OUTDOOR CORP | DECK | 2,805 | $284,343 | 0.03% |
| 423 | WILLIAMS SONOMA INC | WSM | 1,451 | $283,598 | 0.03% |
| 424 | BANK AMERICA CORP | 060505104 | 5,433 | $280,288 | 0.03% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 1,211 | $275,781 | 0.03% |
| 426 | SIBANYE STILLWATER LTD | SBYSF | 24,419 | $274,470 | 0.03% |
| 427 | LABCORP HOLDINGS INC | LH | 953 | $273,568 | 0.03% |
| 428 | ACUSHNET HLDGS CORP | GOLF | 3,473 | $272,596 | 0.03% |
| 429 | INTERPUBLIC GROUP COS INC | INTR | 9,736 | $271,732 | 0.03% |
| 430 | INTERDIGITAL INC | IDCC | 780 | $269,279 | 0.03% |
| 431 | HCA HEALTHCARE INC | HCA | 623 | $265,523 | 0.03% |
| 432 | CAPITAL ONE FINL CORP | 14040H105 | 1,243 | $264,237 | 0.03% |
| 433 | A10 NETWORKS INC | ATEN | 14,417 | $261,669 | 0.03% |
| 434 | SIGA TECHNOLOGIES INC | SIGA | 28,547 | $261,205 | 0.03% |
| 435 | BARRICK MNG CORP | 06849F108 | 7,968 | $261,111 | 0.03% |
| 436 | STEEL DYNAMICS INC | STLD | 1,868 | $260,455 | 0.03% |
| 437 | TENNANT CO | TNC | 3,209 | $260,122 | 0.03% |
| 438 | SIMPSON MFG INC | 829073105 | 1,545 | $258,726 | 0.03% |
| 439 | CALIX INC | CALX | 4,191 | $257,202 | 0.03% |
| 440 | SCHWAB CHARLES CORP | SCHW-PJ | 2,686 | $256,432 | 0.03% |
| 441 | FRANKLIN RESOURCES INC | BEN | 10,979 | $253,944 | 0.03% |
| 442 | ISHARES TR | 464287226 | 2,516 | $252,229 | 0.03% |
| 443 | DANAHER CORPORATION | 235851102 | 1,265 | $250,799 | 0.03% |
| 444 | ISHARES TR | 464287689 | 659 | $249,722 | 0.03% |
| 445 | AGCO CORP | AGCO | 2,331 | $249,580 | 0.03% |
| 446 | REGAL REXNORD CORPORATION | RRX | 1,732 | $248,438 | 0.03% |
| 447 | MARCUS & MILLICHAP INC | MMI | 8,372 | $245,718 | 0.02% |
| 448 | KORN FERRY | KFY | 3,503 | $245,140 | 0.02% |
| 449 | COCA COLA CONS INC | COKE | 2,087 | $244,513 | 0.02% |
| 450 | PAN AMERN SILVER CORP | 697900108 | 6,245 | $241,869 | 0.02% |
| 451 | ANGLOGOLD ASHANTI PLC | AU | 3,430 | $241,232 | 0.02% |
| 452 | GROUP 1 AUTOMOTIVE INC | GPI | 551 | $241,068 | 0.02% |
| 453 | OR ROYALTIES INC. | OR | 6,005 | $240,680 | 0.02% |
| 454 | CARGURUS INC | CARG | 6,448 | $240,059 | 0.02% |
| 455 | FTI CONSULTING INC | FCN | 1,465 | $236,817 | 0.02% |
| 456 | LOUISIANA PAC CORP | LPX | 2,650 | $235,426 | 0.02% |
| 457 | CHUBB LIMITED | CB | 830 | $234,268 | 0.02% |
| 458 | CSG SYS INTL INC | 126349109 | 3,594 | $231,382 | 0.02% |
| 459 | MCDONALDS CORP | MCD | 760 | $230,956 | 0.02% |
| 460 | HUNT J B TRANS SVCS INC | 445658107 | 1,703 | $228,492 | 0.02% |
| 461 | RELIANCE INC | RS | 804 | $225,787 | 0.02% |
| 462 | SAREPTA THERAPEUTICS INC | SRPT | 11,620 | $223,917 | 0.02% |
| 463 | INCYTE CORP | INCY | 2,623 | $222,457 | 0.02% |
| 464 | UGI CORP NEW | 902681105 | 6,672 | $221,911 | 0.02% |
| 465 | TERADYNE INC | TER | 1,601 | $220,362 | 0.02% |
| 466 | USANA HEALTH SCIENCES INC | USNA | 7,981 | $219,877 | 0.02% |
| 467 | LIQUIDITY SVCS INC | 53635B107 | 8,006 | $219,605 | 0.02% |
| 468 | ELDORADO GOLD CORP NEW | 284902509 | 7,578 | $218,928 | 0.02% |
| 469 | QUALYS INC | QLYS | 1,648 | $218,080 | 0.02% |
| 470 | DEERE & CO | DE | 473 | $216,284 | 0.02% |
| 471 | AVERY DENNISON CORP | AVY | 1,330 | $215,686 | 0.02% |
| 472 | REPUBLIC SVCS INC | 760759100 | 934 | $214,334 | 0.02% |
| 473 | ASGN INC | ASGN | 4,425 | $209,524 | 0.02% |
| 474 | ZOETIS INC | ZTS | 1,425 | $208,506 | 0.02% |
| 475 | EVERQUOTE INC | EVER | 9,040 | $206,745 | 0.02% |
| 476 | TRIPLE FLAG PRECIOUS METAL | TFPM | 6,963 | $203,737 | 0.02% |
| 477 | HUNTSMAN CORP | HUN | 22,111 | $198,557 | 0.02% |
| 478 | ADEIA INC | ADEA | 10,333 | $173,594 | 0.02% |
| 479 | PURE CYCLE CORP | PCYO | 13,828 | $153,076 | 0.02% |
| 480 | EGAIN CORP | EGAN | 16,951 | $147,643 | 0.01% |
| 481 | VANDA PHARMACEUTICALS INC | VNDA | 11,655 | $58,158 | 0.01% |
| 482 | ENTRAVISION COMMUNICATIONS C | EVC | 11,505 | $26,807 | 0.00% |
| 483 | SANGAMO THERAPEUTICS INC | SGMO | 19,449 | $13,096 | 0.00% |