Investor
Linden Thomas Advisory Services, LLC
CIK 0001965702 · filed 2026-04-10 · SEC filing
13F book
$1.04B
Positions
530
72 new · 27 sold
Largest name
2.9%
Nvidia Corp · NVDA
Est. mark
−$17.7M
Price effect on 458 names still held. Flow $68.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 175.4K | $30.6M | 2.9% | −$2.12M | Cut−$4.53M |
| Alphabet Inc | — | 59.4K | $17.1M | 1.6% | −$837.4K | Added$6.77M |
| Apple Inc. | AAPL | 63.2K | $16M | 1.5% | −$1.14M | Cut−$5.5M |
| Broadcom Inc. | AVGO | 49.8K | $15.4M | 1.5% | −$1.43M | Added$1.86M |
| Arista Networks, Inc. | ANET | 105.8K | $13M | 1.3% | −$711.3K | Added$1.69M |
| Microsoft Corp | MSFT | 27.7K | $10.3M | 1.0% | −$3.15M | Cut−$3.96M |
| Meta Platforms, Inc. | META | 13.9K | $7.97M | 0.8% | −$1.23M | Cut−$7.23M |
| Resmed Inc | — | 34.3K | $7.7M | 0.7% | −$543.5K | Added−$288.3K |
| Heico Corp New | — | 26.8K | $7.35M | 0.7% | −$1.31M | Added−$1.21M |
| Altria Group, Inc. | MO | 110.4K | $7.28M | 0.7% | $888.4K | Added$1.13M |
| Exxon Mobil Corp | — | 42.2K | $7.16M | 0.7% | $1.96M | Added$2.37M |
| Netflix Inc | NFLX | 72.1K | $6.93M | 0.7% | $141.8K | Added$1.36M |
| Thermo Fisher Scientific Inc. | TMO | 13.7K | $6.72M | 0.6% | −$1.17M | Added−$1.02M |
| Verizon Communications Inc | VZ | 133.6K | $6.71M | 0.6% | $1.19M | Added$1.61M |
| F5, Inc. | FFIV | 23.1K | $6.7M | 0.6% | $788.6K | Cut$239.7K |
| Corning Inc | — | 47.8K | $6.5M | 0.6% | $2.25M | Added$2.43M |
| Matson, Inc. | MATX | 38.5K | $6.3M | 0.6% | $1.19M | Added$2.66M |
| Walmart Inc. | WMT | 49K | $6.09M | 0.6% | $589.6K | Added$981.7K |
| Palo Alto Networks Inc | PANW | 37.6K | $6.03M | 0.6% | −$763.6K | Added$141.4K |
| S&P Global Inc. | SPGI | 14.2K | $6.03M | 0.6% | −$1.33M | Added−$1.13M |
| Kla Corp | KLAC | 4.04K | $5.95M | 0.6% | $1.04M | Cut$186.2K |
| Kiniksa Pharmaceuticals Intl | — | 121.8K | $5.86M | 0.6% | $789.8K | Added$1.14M |
| Cisco Sys Inc | — | 73.9K | $5.73M | 0.6% | $40K | Added$227.7K |
| Eli Lilly & Co | LLY | 6.13K | $5.64M | 0.5% | −$791.6K | Added$143.8K |
| Argan Inc | AGX | 10.2K | $5.57M | 0.5% | $1.2M | Added$3.94M |
| Comfort Sys Usa Inc | — | 4.02K | $5.55M | 0.5% | $915.9K | Added$3.63M |
| Cadence Design System Inc | — | 19.7K | $5.48M | 0.5% | −$581.5K | Added$248.3K |
| Visa Inc. | V | 18.1K | $5.48M | 0.5% | −$879.1K | Cut−$1.76M |
| Williams Cos Inc | — | 75.3K | $5.48M | 0.5% | $924.7K | Added$1.09M |
| Tesla, Inc. | TSLA | 14.7K | $5.45M | 0.5% | −$757.7K | Added$1.08M |
| Vici Pptys Inc | — | 194.6K | $5.32M | 0.5% | −$144.4K | Added$243.4K |
| Costco Whsl Corp New | — | 5.31K | $5.29M | 0.5% | $541.5K | Added$1.81M |
| United Sts Lime & Minerals I | — | 40.3K | $5.26M | 0.5% | $435.7K | Added$465.1K |
| ServiceNow, Inc. | NOW | 50.3K | $5.26M | 0.5% | −$1.41M | Added$809.5K |
| Advanced Micro Devices Inc | AMD | 25.8K | $5.26M | 0.5% | −$246.5K | Added$335.9K |
| Nrg Energy, Inc. | NRG | 35.9K | $5.25M | 0.5% | −$461.9K | Added−$364K |
| Amphenol Corp New | — | 41.4K | $5.23M | 0.5% | −$336.2K | Added$64K |
| Intuitive Surgical Inc | ISRG | 11.2K | $5.16M | 0.5% | −$1.17M | Added−$1.1M |
| Intuit Inc. | INTU | 11.9K | $5.13M | 0.5% | −$1.82M | Added−$101.5K |
| Lockheed Martin Corp | LMT | 8.42K | $5.09M | 0.5% | $1.02M | Cut$846.6K |
| Macom Tech Solutions Hldgs I | — | 22.7K | $5.04M | 0.5% | $1.15M | Cut−$168.1K |
| GE Vernova Inc. | GEV | 5.77K | $5.04M | 0.5% | $1.27M | Cut−$1.47M |
| Lemaitre Vascular Inc | LMAT | 45.9K | $5.02M | 0.5% | $983.7K | Added$2.17M |
| Globalstar, Inc. | GSAT | 75.5K | $5.01M | 0.5% | $403.8K | Added$431.7K |
| Autozone Inc | AZO | 1.48K | $4.99M | 0.5% | −$20K | Added$40.8K |
| Cencora, Inc. | COR | 15.6K | $4.9M | 0.5% | −$358.2K | Added−$225K |
| T-Mobile Us Inc | — | 23.3K | $4.89M | 0.5% | $148.7K | Added$571.5K |
| Abbott Labs | ABT | 47.6K | $4.89M | 0.5% | −$1.05M | Added−$928.1K |
| Mastercard Inc | MA | 9.61K | $4.8M | 0.5% | −$684.5K | Cut−$2.6M |
| Ichor Holdings, Ltd. | ICHR | 102.7K | $4.79M | 0.5% | $1.43M | Added$3.85M |
| Fortinet, Inc. | FTNT | 58.6K | $4.79M | 0.5% | $133.8K | Added$187.2K |
| Fox Corp | — | 80.3K | $4.69M | 0.5% | −$1.14M | Added−$995K |
| Lam Research Corp | LRCX | 21.9K | $4.69M | 0.5% | $932.1K | Cut−$2.57M |
| Idexx Labs Inc | — | 8K | $4.5M | 0.4% | −$900.6K | Added−$819.7K |
| Nvent Electric Plc | NVT | 37.4K | $4.42M | 0.4% | $608.2K | Added$622.2K |
| Kroger Co | KR | 60.2K | $4.35M | 0.4% | $569.8K | Added$750.5K |
| Incyte Corp | INCY | 45.9K | $4.32M | 0.4% | −$12.2K | Added$4.06M |
| Berkshire Hathaway Inc Del | — | 8.91K | $4.27M | 0.4% | −$202.4K | Added−$68.7K |
| Monster Beverage Corp New | — | 58.9K | $4.27M | 0.4% | −$247.8K | Cut−$1.18M |
| Astera Labs, Inc. | ALAB | 37.9K | $4.16M | 0.4% | −$2.15M | Cut−$4.58M |
| Applied Matls Inc | — | 12.2K | $4.15M | 0.4% | $1.03M | Cut$407.8K |
| Arcbest Corp | — | 41.5K | $4.08M | 0.4% | $649.7K | Added$2.09M |
| Catalyst Pharmaceuticals Inc | — | 163.6K | $4.05M | 0.4% | $198.7K | Added$785.3K |
| Lennox Intl Inc | — | 8.73K | $4.05M | 0.4% | −$157.1K | Added$494.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.12K | $3.96M | 0.4% | $3.43K | Added$514.9K |
| Formfactor Inc | FORM | 40K | $3.88M | 0.4% | $1.64M | Added$1.66M |
| Salesforce, Inc. | CRM | 20.2K | $3.78M | 0.4% | −$1.58M | Cut−$1.88M |
| Graham Hldgs Co | — | 3.54K | $3.74M | 0.4% | −$107.5K | Added$887.4K |
| Spdr Gold Tr | — | 8.64K | $3.72M | 0.4% | $280.7K | Added$441.7K |
| Stryker Corp | SYK | 11.3K | $3.7M | 0.4% | −$247.2K | Added−$96.7K |
| Gilead Sciences, Inc. | GILD | 26.5K | $3.7M | 0.4% | $441.4K | Cut−$2.38M |
| Vertex Pharmaceuticals Inc | — | 8.12K | $3.63M | 0.4% | −$55.4K | Cut−$183.2K |
| Five Below, Inc | FIVE | 15.8K | $3.61M | 0.3% | $634.3K | Cut$111.8K |
| Analog Devices Inc | ADI | 11.3K | $3.6M | 0.3% | $531.2K | Cut$387.5K |
| First Solar, Inc. | FSLR | 18.2K | $3.6M | 0.3% | −$145K | Added$3M |
| Kinder Morgan Inc Del | — | 106.1K | $3.56M | 0.3% | $623.3K | Added$721.4K |
| Jackson Financial Inc | — | 33.5K | $3.54M | 0.3% | −$31K | Added−$11.6K |
| Palantir Technologies Inc. | PLTR | 23.9K | $3.49M | 0.3% | −$751.1K | Cut−$8.86M |
| Aecom | ACM | 41K | $3.48M | 0.3% | −$398.6K | Added−$138K |
| Allison Transmission Hldgs I | — | 29.3K | $3.43M | 0.3% | $548.2K | Added$629.8K |
| Columbia Bkg Sys Inc | — | 124.3K | $3.41M | 0.3% | −$63.7K | Added−$12.8K |
| Crowdstrike Hldgs Inc | — | 8.71K | $3.4M | 0.3% | −$580.7K | Added−$72K |
| Core Natural Resources, Inc. | CNR | 32.2K | $3.37M | 0.3% | $519.2K | Added$538.3K |
| Cra Intl Inc | — | 20.7K | $3.36M | 0.3% | −$623.1K | Added$134.3K |
| Cognizant Technology Solutio | — | 54.5K | $3.34M | 0.3% | −$1.15M | Added−$1.07M |
| Ligand Pharmaceuticals Inc | — | 16.7K | $3.33M | 0.3% | $175.4K | Added$194.1K |
| Hormel Foods Corp | — | 146.9K | $3.33M | 0.3% | −$142.7K | Added$104.8K |
| Penumbra Inc | PEN | 9.98K | $3.28M | 0.3% | $174.2K | Cut−$306.7K |
| Lowes Cos Inc | — | 13.7K | $3.25M | 0.3% | −$63.5K | Added$109.7K |
| Acadian Asset Management Inc. | AAMI | 59.4K | $3.24M | 0.3% | $223.2K | Added$1.82M |
| Pure Storage Inc | P | 53.3K | $3.15M | 0.3% | −$205K | Added$1.42M |
| Myr Group Inc Del | MYRG | 11.1K | $3.14M | 0.3% | $709.2K | Added$711.2K |
| Photronics Inc | PLAB | 77.7K | $3.14M | 0.3% | $649.6K | Added$667.2K |
| Oracle Corp | — | 21.3K | $3.14M | 0.3% | −$982.8K | Added−$871.3K |
| AbbVie Inc. | ABBV | 14.3K | $3.12M | 0.3% | −$148.6K | Added$30.6K |
| Timken Co | TKR | 30.9K | $3.11M | 0.3% | $490.6K | Added$594.8K |
| Garmin Ltd | GRMN | 13.3K | $3.09M | 0.3% | $377.2K | Added$462.6K |
| Oreilly Automotive Inc | — | 33.4K | $3.08M | 0.3% | $36.7K | Cut−$989.5K |
| General Dynamics Corp | GD | 8.82K | $3.03M | 0.3% | $56.3K | Added$139K |
| Fifth Third Bancorp | — | 65.1K | $3.03M | 0.3% | — | New |
| Resideo Technologies, Inc. | REZI | 88.1K | $2.97M | 0.3% | −$63K | Added$1.4M |
| Applovin Corp | APP | 7.46K | $2.97M | 0.3% | −$2.06M | Cut−$11.6M |
| Merck & Co., Inc. | MRK | 24.5K | $2.95M | 0.3% | $186.1K | Added$1.65M |
| Tractor Supply Co | — | 65K | $2.95M | 0.3% | −$273.2K | Added$45.1K |
| Genco Shipping & Trading Ltd | GNK | 128.6K | $2.9M | 0.3% | $270.2K | Added$1.69M |
| Amgen Inc | AMGN | 8.14K | $2.86M | 0.3% | $194.5K | Added$269.5K |
| L3harris Technologies Inc | — | 8.27K | $2.86M | 0.3% | $415.3K | Added$491.6K |
| Dexcom Inc | DXCM | 45.5K | $2.86M | 0.3% | −$98.8K | Added$1.02M |
| Napco Sec Technologies Inc | — | 72.5K | $2.85M | 0.3% | −$101.8K | Added$1.02M |
| Rogers Corp | ROG | 26.5K | $2.84M | 0.3% | $209.4K | Added$1.62M |
| Hewlett Packard Enterprise C | — | 118.6K | $2.82M | 0.3% | −$24.2K | Added$53.2K |
| Teekay Tankers Ltd. | TNK | 38.4K | $2.82M | 0.3% | $390.5K | Added$1.77M |
| Mettler Toledo International Inc/ | MTD | 2.22K | $2.8M | 0.3% | −$202.7K | Added$676.4K |
| Plexus Corp | PLXS | 13.8K | $2.8M | 0.3% | $390.7K | Added$1.76M |
| Ameris Bancorp | ABCB | 35K | $2.73M | 0.3% | $129.3K | Added$144.6K |
| Service Corp Intl | — | 33K | $2.72M | 0.3% | $145.7K | Added$219.3K |
| Pinterest, Inc. | PINS | 147.3K | $2.7M | 0.3% | −$314.9K | Added$1.62M |
| Conocophillips | COP | 20.5K | $2.7M | 0.3% | $550.3K | Added$1.36M |
| Par Pac Holdings Inc | — | 42.8K | $2.68M | 0.3% | $1.17M | Added$1.18M |
| Costar Group, Inc. | CSGP | 66.1K | $2.66M | 0.3% | −$1.1M | Added−$79.2K |
| Eog Res Inc | — | 18.3K | $2.65M | 0.3% | $533.8K | Added$1.23M |
| Dorman Prods Inc | — | 25.4K | $2.65M | 0.3% | −$337.2K | Added$444.8K |
| National Vision Hldgs Inc | — | 101.4K | $2.63M | 0.3% | $4.12K | Added$1.3M |
| Paychex Inc | PAYX | 28.4K | $2.61M | 0.3% | −$529.9K | Added−$351.1K |
| Curtiss Wright Corp | CW | 3.8K | $2.59M | 0.2% | $471.2K | Added$587K |
| Datadog, Inc. | DDOG | 21.9K | $2.59M | 0.2% | −$254K | Added$660.3K |
| Silicon Laboratories Inc. | SLAB | 12.3K | $2.56M | 0.2% | $952.3K | Added$956.1K |
| Southern Co | — | 26.5K | $2.56M | 0.2% | $240.4K | Added$312K |
| BankUnited, Inc. | BKU | 56.5K | $2.55M | 0.2% | $33.1K | Added$47.6K |
| Ingles Mkts Inc | — | 28.4K | $2.55M | 0.2% | $304.8K | Added$1.57M |
| Cboe Global Mkts Inc | — | 9K | $2.53M | 0.2% | $270.6K | Cut$263.8K |
| Pricesmart Inc | PSMT | 16.7K | $2.51M | 0.2% | $236.7K | Added$1.47M |
| Oneok Inc /New/ | OKE | 27.7K | $2.51M | 0.2% | $455.8K | Added$523.5K |
| Hawkins Inc | HWKN | 16.2K | $2.5M | 0.2% | $104.5K | Added$1.21M |
| Workday, Inc. | WDAY | 19.2K | $2.49M | 0.2% | −$810.4K | Added$438.9K |
| Okta, Inc. | OKTA | 31.5K | $2.48M | 0.2% | −$144.6K | Added$869.2K |
| Corcept Therapeutics Inc | CORT | 61.3K | $2.47M | 0.2% | $337.5K | Cut$269.3K |
| Weis Mkts Inc | — | 36K | $2.46M | 0.2% | $106.8K | Added$867.9K |
| Ryder Sys Inc | — | 12K | $2.46M | 0.2% | $81.4K | Added$1.29M |
| FirstCash Holdings, Inc. | FCFS | 12.9K | $2.43M | 0.2% | $357.6K | Added$441.4K |
| Texas Instrs Inc | — | 12.5K | $2.43M | 0.2% | $258.2K | Cut$22.9K |
| Trade Desk, Inc. | TTD | 105.8K | $2.4M | 0.2% | −$417.3K | Added$1.36M |
| Quest Diagnostics Inc | DGX | 12.2K | $2.39M | 0.2% | $268.3K | Added$318.7K |
| lululemon athletica inc. | LULU | 15.6K | $2.39M | 0.2% | −$540.9K | Added$337K |
| Azz Inc | AZZ | 19K | $2.38M | 0.2% | $172.6K | Added$1.35M |
| Applied Indl Technologies In | — | 8.93K | $2.37M | 0.2% | $43.4K | Added$1.06M |
| Bank First Corp | BFC | 17.5K | $2.36M | 0.2% | $230.4K | Added$243.9K |
| Ameriprise Finl Inc | — | 5.31K | $2.36M | 0.2% | −$196.9K | Added$259.1K |
| Vail Resorts Inc | MTN | 18.3K | $2.35M | 0.2% | −$69.4K | Added$293.9K |
| Caseys Gen Stores Inc | — | 3.23K | $2.35M | 0.2% | $540.2K | Added$645K |
| Home Depot, Inc. | HD | 7.06K | $2.32M | 0.2% | −$107.4K | Cut−$2.44M |
| Spotify Technology S.A. | SPOT | 4.78K | $2.32M | 0.2% | — | New |
| Veeva Sys Inc | — | 13.1K | $2.3M | 0.2% | −$580.4K | Added−$422K |
| Adobe Inc. | ADBE | 9.45K | $2.3M | 0.2% | −$780K | Added−$256.4K |
| Knight-Swift Transn Hldgs In | — | 39.7K | $2.29M | 0.2% | $202.9K | Added$285K |
| Charter Communications Inc N | — | 10.6K | $2.29M | 0.2% | $69.8K | Added$242.1K |
| Hubspot Inc | HUBS | 9.32K | $2.27M | 0.2% | −$460.3K | Added$1.1M |
| Rambus Inc Del | — | 26.2K | $2.26M | 0.2% | −$153.7K | Cut−$157.1K |
| Jones Lang Lasalle Inc | JLL | 7.41K | $2.25M | 0.2% | −$229.8K | Added−$151.3K |
| Old Dominion Freight Line In | — | 11.4K | $2.23M | 0.2% | $365.5K | Added$744.8K |
| Ishares Silver Tr | — | 32.6K | $2.22M | 0.2% | $116.2K | Added$211.8K |
| Ww Grainger Inc | — | 2.03K | $2.21M | 0.2% | $147K | Added$396.8K |
| Ulta Beauty, Inc. | ULTA | 4.22K | $2.21M | 0.2% | −$347.2K | Cut−$1.04M |
| Cintas Corp | CTAS | 13K | $2.2M | 0.2% | −$180.6K | Added$407.1K |
| Boston Scientific Corp | BSX | 34.9K | $2.19M | 0.2% | — | New |
| Firstenergy Corp | FE | 43.1K | $2.18M | 0.2% | $246.9K | Added$307.3K |
| Watts Water Technologies Inc | WTS | 7.36K | $2.14M | 0.2% | $53.5K | Added$1.1M |
| Affirm Hldgs Inc | — | 46.5K | $2.13M | 0.2% | — | New |
| Zebra Technologies Corporati | — | 10.2K | $2.13M | 0.2% | −$334.2K | Added−$276.5K |
| Medpace Hldgs Inc | — | 4.42K | $2.12M | 0.2% | −$360.2K | Cut−$526.5K |
| Qualcomm Inc | — | 16.5K | $2.12M | 0.2% | −$696.5K | Cut−$1.09M |
| Motorola Solutions, Inc. | MSI | 4.86K | $2.11M | 0.2% | $218.4K | Added$458.3K |
| International Business Machs | — | 8.63K | $2.09M | 0.2% | −$270.8K | Added$600.6K |
| Mueller Inds Inc | — | 18.9K | $2.09M | 0.2% | −$74.9K | Added−$59.3K |
| NetApp, Inc. | NTAP | 20.4K | $2.08M | 0.2% | −$93.1K | Added−$36.5K |
| Metlife Inc | — | 29.4K | $2.08M | 0.2% | −$234.7K | Added−$177.4K |
| Zscaler, Inc. | ZS | 14.8K | $2.07M | 0.2% | −$774.2K | Added$14.5K |
| Atlassian Corp | TEAM | 30.3K | $2.07M | 0.2% | −$989.4K | Added$360.2K |
| Regions Financial Corp New | — | 79.1K | $2.07M | 0.2% | −$75.5K | Added−$21.4K |
| Sherwin Williams Co | SHW | 6.44K | $2.06M | 0.2% | −$22.4K | Cut−$56.8K |
| Omnicom Group Inc. | OMC | 27.4K | $2.06M | 0.2% | −$141.5K | Added−$36.7K |
| Msa Safety Inc | — | 12.6K | $2.06M | 0.2% | $36.9K | Added$510.4K |
| Texas Pacific Land Corporati | — | 4.33K | $2.05M | 0.2% | $811.2K | Cut$162.6K |
| Gentherm Inc | THRM | 73.6K | $2.04M | 0.2% | −$352.3K | Added$552.9K |
| Entegris Inc | ENTG | 17.4K | $2.04M | 0.2% | $406.9K | Added$1M |
| Turning Pt Brands Inc | — | 23.5K | $2.04M | 0.2% | −$259.3K | Added$736.7K |
| Tjx Cos Inc New | — | 12.7K | $2.03M | 0.2% | $77.5K | Cut−$181.5K |
| Blackstone Inc. | BX | 17.6K | $2.03M | 0.2% | −$690.3K | Cut−$701.2K |
| Epam Sys Inc | — | 14.9K | $2.02M | 0.2% | −$811.3K | Added−$373.8K |
| Ralph Lauren Corp | RL | 5.81K | $2M | 0.2% | −$53.4K | Added$36.4K |
| Otter Tail Corp | OTTR | 22.7K | $1.99M | 0.2% | $80.6K | Added$1.05M |
| DT Midstream, Inc. | DTM | 14.7K | $1.98M | 0.2% | $219.2K | Added$233.9K |
| Loar Holdings Inc. | LOAR | 34.5K | $1.98M | 0.2% | −$308.9K | Added$16.1K |
| Badger Meter Inc | BMI | 13K | $1.97M | 0.2% | −$280.8K | Added−$245.3K |
| Monolithic Pwr Sys Inc | — | 1.8K | $1.97M | 0.2% | $336.2K | Cut−$1.87M |
| Crocs, Inc. | CROX | 23.6K | $1.96M | 0.2% | −$30.5K | Added$914.6K |
| Insulet Corp | PODD | 9.29K | $1.95M | 0.2% | −$655.5K | Added−$555K |
| Avient Corp | AVNT | 53.7K | $1.95M | 0.2% | $147.6K | Added$1.04M |
| National Fuel Gas Co | NFG | 20.7K | $1.94M | 0.2% | $274.7K | Added$358.8K |
| Cognex Corp | CGNX | 39.5K | $1.94M | 0.2% | $428.7K | Added$751.7K |
| Boyd Gaming Corp | BYD | 23.5K | $1.93M | 0.2% | −$68.9K | Added$15.3K |
| Select Med Hldgs Corp | — | 118.5K | $1.93M | 0.2% | $87.7K | Added$1.03M |
| Carriage Svcs Inc | — | 42.1K | $1.92M | 0.2% | $71.4K | Added$1.02M |
| Uber Technologies, Inc | UBER | 26.7K | $1.92M | 0.2% | −$241.4K | Added−$98K |
| 1st Source Corp | SRCE | 27.5K | $1.9M | 0.2% | $183.8K | Added$194.5K |
| Mks Inc | MKSI | 8.28K | $1.9M | 0.2% | $575.6K | Added$588.2K |
| Northrop Grumman Corp | — | 2.75K | $1.87M | 0.2% | $307.9K | Cut−$439.1K |
| Cirrus Logic, Inc. | CRUS | 12.9K | $1.87M | 0.2% | $337K | Cut$334.5K |
| Ethan Allen Interiors Inc | ETD | 81.9K | $1.82M | 0.2% | −$24.9K | Added$843.2K |
| Transdigm Group Inc | TDG | 1.57K | $1.82M | 0.2% | −$217.2K | Added$128.2K |
| Dominos Pizza Inc | DPZ | 5.04K | $1.81M | 0.2% | −$182.7K | Added$497.9K |
| Bristol-Myers Squibb Co | — | 29.8K | $1.81M | 0.2% | $188K | Added$298.2K |
| Halozyme Therapeutics, Inc. | HALO | 27.6K | $1.79M | 0.2% | −$73.8K | Cut−$555.8K |
| 3M CO | MMM | 12.3K | $1.78M | 0.2% | −$177.6K | Added−$129.5K |
| Huntington Bancshares Inc | — | 113.9K | $1.78M | 0.2% | −$188.2K | Added−$138.5K |
| Solventum Corp | SOLV | 27.2K | $1.78M | 0.2% | −$379.8K | Cut−$2.96M |
| Hackett Group, Inc. | HCKT | 135.1K | $1.76M | 0.2% | −$647.6K | Added−$162.3K |
| Sei Invts Co | — | 22.3K | $1.75M | 0.2% | −$79.2K | Cut−$82K |
| Chesapeake Utils Corp | — | 13.8K | $1.74M | 0.2% | $11.1K | Added$874.6K |
| Tradeweb Mkts Inc | — | 14.6K | $1.71M | 0.2% | $147.3K | Cut$144.8K |
| Trimble Inc. | TRMB | 26.2K | $1.71M | 0.2% | −$344.3K | Cut−$347.2K |
| Packaging Corp Amer | — | 8.05K | $1.71M | 0.2% | $45.6K | Added$137.5K |
| Cal-Maine Foods Inc | CALM | 21.5K | $1.71M | 0.2% | −$9K | Added$102 |
| Tyler Technologies Inc | TYL | 4.96K | $1.7M | 0.2% | −$479.9K | Added−$254.6K |
| Msc Indl Direct Inc | — | 18.3K | $1.69M | 0.2% | $140.7K | Added$236.7K |
| Kadant Inc | KAI | 5.72K | $1.67M | 0.2% | $21.1K | Added$851.4K |
| Caci Intl Inc | — | 3.05K | $1.66M | 0.2% | $32.2K | Added$108.9K |
| Insteel Inds Inc | — | 48.8K | $1.64M | 0.2% | $47.6K | Added$863.2K |
| Rollins Inc | ROL | 30.7K | $1.64M | 0.2% | −$202.7K | Cut−$205.3K |
| Transcat Inc | TRNS | 22.2K | $1.63M | 0.2% | $177.2K | Added$1.03M |
| Genuine Parts Co | GPC | 15.3K | $1.62M | 0.2% | −$256.8K | Added−$213.1K |
| Linde Plc | LIN | 3.27K | $1.62M | 0.2% | $206.9K | Added$349.6K |
| Us Bancorp Del | — | 30.9K | $1.61M | 0.2% | −$40.5K | Added$9.56K |
| Murphy USA Inc. | MUSA | 3.25K | $1.61M | 0.2% | $275.7K | Added$376.5K |
| Acuity Inc | — | 5.71K | $1.6M | 0.2% | −$435.2K | Added−$363.4K |
| Sensient Technologies Corp | SXT | 18.2K | $1.57M | 0.2% | −$69.2K | Added$708.2K |
| Chemed Corp New | — | 4.17K | $1.57M | 0.2% | −$208.8K | Cut−$1.4M |
| Realty Income Corp | O | 25.7K | $1.57M | 0.2% | $118.4K | Added$181.6K |
| Shutterstock, Inc. | SSTK | 93.5K | $1.55M | 0.1% | −$113.2K | Added$685.5K |
| Alpha Metallurgical Resour I | — | 7.55K | $1.55M | 0.1% | $40.5K | Added$47.7K |
| Vericel Corp | VCEL | 48K | $1.54M | 0.1% | −$166.2K | Added−$15.5K |
| Autoliv Inc | ALV | 14.6K | $1.53M | 0.1% | −$191.3K | Added−$142.2K |
| Hilton Worldwide Hldgs Inc | — | 5.04K | $1.53M | 0.1% | $78.1K | Added$198.8K |
| American Finl Group Inc Ohio | — | 11.9K | $1.52M | 0.1% | −$102.2K | Added−$32.7K |
| Hanover Ins Group Inc | — | 8.75K | $1.52M | 0.1% | −$82.4K | Cut−$962.1K |
| Henry Jack & Assoc Inc | — | 9.59K | $1.52M | 0.1% | −$230.5K | Added−$204.9K |
| Atkore Inc. | ATKR | 25.7K | $1.51M | 0.1% | −$55.2K | Added$708.5K |
| Encompass Health Corp | EHC | 15.5K | $1.5M | 0.1% | −$145.2K | Added−$134.2K |
| Lantheus Hldgs Inc | — | 19.7K | $1.5M | 0.1% | $183.4K | Cut$116K |
| Axis Cap Hldgs Ltd | — | 14.7K | $1.49M | 0.1% | −$83.4K | Added−$79.9K |
| Boise Cascade Co Del | — | 19.6K | $1.48M | 0.1% | $43.5K | Added$60.7K |
| Factset Resh Sys Inc | — | 6.83K | $1.48M | 0.1% | −$499.8K | Cut−$648.1K |
| Celsius Hldgs Inc | — | 41.8K | $1.48M | 0.1% | −$269.3K | Added$280.9K |
| National Beverage Corp | FIZZ | 43.9K | $1.48M | 0.1% | $61.6K | Added$359.9K |
| Houlihan Lokey, Inc. | HLI | 10.3K | $1.48M | 0.1% | −$285.8K | Added−$153.6K |
| Huntington Ingalls Inds Inc | — | 3.85K | $1.46M | 0.1% | $152.7K | Added$156.5K |
| Paccar Inc | PCAR | 12.5K | $1.44M | 0.1% | $74.3K | Added$80.9K |
| Astrana Health, Inc. | ASTH | 58.7K | $1.44M | 0.1% | −$8.15K | Added$741.4K |
| Synopsys Inc | SNPS | 3.57K | $1.42M | 0.1% | −$261.7K | Cut−$465.1K |
| Nexstar Media Group, Inc. | NXST | 7.76K | $1.4M | 0.1% | −$104.2K | Added$451K |
| Albany Intl Corp | — | 26.8K | $1.4M | 0.1% | $19.7K | Added$740K |
| Fair Isaac Corp | FICO | 1.31K | $1.4M | 0.1% | −$815.6K | Cut−$1.18M |
| Simmons 1st Natl Corp | — | 71.1K | $1.38M | 0.1% | $42.4K | Added$50.2K |
| Truist Finl Corp | — | 29.8K | $1.37M | 0.1% | −$93.8K | Added−$56K |
| Onto Innovation Inc. | ONTO | 6.63K | $1.36M | 0.1% | $312.8K | Cut$310.1K |
| Landstar Sys Inc | — | 8.46K | $1.36M | 0.1% | $131.3K | Added$221.2K |
| Credo Technology Group Holdi | — | 14.4K | $1.35M | 0.1% | — | New |
| Dow Inc. | DOW | 32.4K | $1.35M | 0.1% | $534.9K | Added$665.9K |
| Td Synnex Corp | SNX | 7.99K | $1.35M | 0.1% | $146.7K | Added$155.4K |
| Royal Caribbean Group | — | 4.85K | $1.33M | 0.1% | −$17.6K | Added$18.7K |
| La-Z-Boy Inc | LZB | 41.5K | $1.33M | 0.1% | −$106K | Added$563K |
| Amcor Plc Com New | — | 33.3K | $1.32M | 0.1% | — | New |
| Verisk Analytics, Inc. | VRSK | 6.96K | $1.32M | 0.1% | −$197.9K | Added$17.1K |
| Verisign Inc | — | 5.32K | $1.32M | 0.1% | $28.8K | Cut−$202.3K |
| Reddit, Inc. | RDDT | 9.73K | $1.31M | 0.1% | — | New |
| Fiserv Inc | FISV | 23.4K | $1.31M | 0.1% | −$241.9K | Added−$122.7K |
| American Express Co | AXP | 4.23K | $1.28M | 0.1% | −$265.8K | Added−$179K |
| Dicks Sporting Goods Inc | — | 6.44K | $1.28M | 0.1% | $2.05K | Added$10.6K |
| ONE Gas, Inc. | OGS | 14.8K | $1.28M | 0.1% | $130.9K | Added$137.7K |
| Crane NXT, Co. | CXT | 31.3K | $1.27M | 0.1% | −$194.5K | Added−$141.3K |
| C. H. Robinson Worldwide, Inc. | CHRW | 7.65K | $1.27M | 0.1% | $40.3K | Added$49K |
| Asml Holding N V | — | 934 | $1.23M | 0.1% | $223.4K | Added$281.5K |
| Bjs Whsl Club Hldgs Inc | — | 12.5K | $1.23M | 0.1% | $97.4K | Added$187.4K |
| Ares Capital Corp | ARCC | 67.7K | $1.22M | 0.1% | −$144.4K | Added−$101.9K |
| Travelers Companies, Inc. | TRV | 4.18K | $1.22M | 0.1% | $6.74K | Added$11.4K |
| Lkq Corp | LKQ | 41.2K | $1.21M | 0.1% | −$31.3K | Added$70.4K |
| Equinor Asa | — | 28.7K | $1.21M | 0.1% | $492.7K | Added$583.7K |
| Washington Tr Bancorp Inc | — | 36.2K | $1.21M | 0.1% | $138.3K | Added$164.7K |
| Gartner Inc | IT | 7.61K | $1.2M | 0.1% | −$680.6K | Added−$622.8K |
| Safety Ins Group Inc | — | 16.6K | $1.2M | 0.1% | −$86.6K | Added−$75.9K |
| Omega Healthcare Invs Inc | — | 27.2K | $1.19M | 0.1% | −$14K | Added−$5.3K |
| Abrdn Platinum Etf Trust | PPLT | 6.68K | $1.19M | 0.1% | −$52.4K | Added−$881 |
| ExlService Holdings, Inc. | EXLS | 38.4K | $1.17M | 0.1% | −$232.5K | Added$345.1K |
| Kraft Heinz Co | KHC | 51.7K | $1.16M | 0.1% | −$82.5K | Added$27.1K |
| Target Corp | TGT | 9.48K | $1.15M | 0.1% | $222.3K | Cut−$20K |
| Manhattan Associates Inc | MANH | 8.61K | $1.15M | 0.1% | −$254.5K | Added$48.8K |
| Movado Group Inc | — | 46.8K | $1.14M | 0.1% | $175K | Added$192.9K |
| Universal Display Corp | — | 12.3K | $1.13M | 0.1% | −$288.2K | Added−$209.9K |
| Best Buy Co Inc | BBY | 17.4K | $1.12M | 0.1% | −$45.4K | Added$3.37K |
| Strategic Ed Inc | — | 13.3K | $1.1M | 0.1% | $36.3K | Added$47.5K |
| Quanex Bldg Prods Corp | — | 61.1K | $1.1M | 0.1% | $151.7K | Added$196.6K |
| Pinnacle West Cap Corp | — | 10.8K | $1.09M | 0.1% | $129.5K | Added$137.3K |
| Totalenergies Se | TTE | 11.8K | $1.07M | 0.1% | $289.3K | Added$334.5K |
| Accenture Plc Ireland | — | 5.4K | $1.07M | 0.1% | −$377.8K | Cut−$566.7K |
| Bruker Corp | — | 29.5K | $1.06M | 0.1% | −$206.5K | Added$179.5K |
| Copart Inc | CPRT | 32K | $1.06M | 0.1% | −$190.4K | Cut−$386.5K |
| TechnipFMC PLC | FTI | 15.3K | $1.06M | 0.1% | — | New |
| First Horizon Corporation | — | 46.5K | $1.06M | 0.1% | −$52.8K | Added−$50.3K |
| Universal Hlth Svcs Inc | — | 5.9K | $1.06M | 0.1% | −$228.8K | Added−$221.3K |
| Penske Automotive Grp Inc | — | 7.06K | $1.06M | 0.1% | −$61.5K | Added−$54.5K |
| Jazz Pharmaceuticals Plc | JAZZ | 5.52K | $1.04M | 0.1% | — | New |
| Gatx Corp | GATX | 6.08K | $1.04M | 0.1% | $6.89K | Added$13.9K |
| Ross Stores, Inc. | ROST | 4.76K | $1.03M | 0.1% | $173.8K | Cut−$211.5K |
| Cohu Inc | COHU | 33K | $1.01M | 0.1% | $238.5K | Added$255K |
| Exelixis, Inc. | EXEL | 23.5K | $1.01M | 0.1% | — | New |
| Abrdn Palladium Etf Trust | PALL | 7.39K | $996.2K | 0.1% | −$75.5K | Added−$32.4K |
| Block H & R Inc | — | 31.2K | $988.9K | 0.1% | −$366.3K | Added−$359.3K |
| Bio-Techne Corp | TECH | 18.9K | $988.6K | 0.1% | −$118.9K | Added−$79K |
| Neurocrine Biosciences Inc | NBIX | 7.46K | $982.9K | 0.1% | −$68.7K | Added$16.9K |
| Hsbc Hldgs Plc | — | 11.9K | $978.5K | 0.1% | $43.3K | Added$87.1K |
| Hp Inc | HPQ | 50.7K | $973.3K | 0.1% | −$147.2K | Added−$95.3K |
| Amazon Com Inc | AMZN | 4.67K | $972K | 0.1% | −$85.5K | Added$97K |
| Docusign, Inc. | DOCU | 20.3K | $962.9K | 0.1% | −$286.7K | Added$28.5K |
| Shell Plc | — | 10.3K | $961.7K | 0.1% | $193.3K | Added$234K |
| Cigna Group | CI | 3.58K | $956K | 0.1% | −$26.5K | Added$96.5K |
| Toronto Dominion Bk Ont | — | 10.2K | $954.7K | 0.1% | −$8.7K | Added$34K |
| Autodesk, Inc. | ADSK | 3.99K | $954.2K | 0.1% | −$225.6K | Cut−$380.2K |
| Tecnoglass Inc | — | 21.1K | $940.5K | 0.1% | −$60.4K | Added$413.7K |
| British Amern Tob Plc | — | 15.4K | $898.7K | 0.1% | $27.2K | Added$67.5K |
| Edwards Lifesciences Corp | EW | 11.2K | $896.3K | 0.1% | −$57.9K | Cut−$85.4K |
| United Bankshares Inc West V | — | 21.4K | $884.8K | 0.1% | $64K | Added$70.5K |
| Natural Grocers By Vitamin C | — | 34.1K | $880.7K | 0.1% | $15.6K | Added$393.7K |
| Ambarella Inc | AMBA | 17.1K | $878.8K | 0.1% | −$328.7K | Added−$323.7K |
| Mitsubishi Ufj Finl Group In | — | 50.8K | $862.8K | 0.1% | $53.9K | Added$92.6K |
| Innospec Inc. | IOSP | 11.8K | $862.4K | 0.1% | −$40K | Added−$7.21K |
| Morningstar, Inc. | MORN | 5.09K | $861K | 0.1% | −$234K | Added−$192.8K |
| Marvell Technology, Inc. | MRVL | 8.68K | $860.1K | 0.1% | $122.2K | Cut−$19K |
| Nvr Inc | NVR | 129 | $850.1K | 0.1% | −$85.8K | Added−$39.6K |
| Corvel Corp | CRVL | 15.5K | $845.3K | 0.1% | −$99.2K | Added$329.8K |
| Science Applications Intl Co | — | 8.78K | $833.5K | 0.1% | −$49.4K | Added−$32.7K |
| Antero Midstream Corp | AM | 36.1K | $822.8K | 0.1% | $179.5K | Added$185.4K |
| News Corp New | — | 33K | $822.2K | 0.1% | −$39K | Added−$32.9K |
| Caterpillar Inc | CAT | 1.13K | $799.9K | 0.1% | $96.4K | Added$392.5K |
| Progressive Corp | — | 4.02K | $796.3K | 0.1% | −$110.1K | Added−$54.2K |
| Designer Brands Inc. | DBI | 139.2K | $792.1K | 0.1% | −$238.9K | Added−$228K |
| Toyota Motor Corp | — | 3.8K | $782.9K | 0.1% | −$28.4K | Added$20.9K |
| Paramount Skydance Corp | PSKY | 85.4K | $770.5K | 0.1% | −$371.3K | Added−$365.4K |
| Seagate Technology Hldngs Pl | — | 1.94K | $760.8K | 0.1% | $226K | Cut$211.1K |
| Fidelity National Financial, Inc. | FNF | 16.1K | $748.9K | 0.1% | −$131.6K | Added−$126.2K |
| Cloudflare, Inc. | NET | 3.62K | $746.7K | 0.1% | — | New |
| Rmr Group Inc. | RMR | 47.8K | $739K | 0.1% | $26.3K | Added$51.6K |
| Box Inc | — | 30.7K | $725.8K | 0.1% | −$171.1K | Added−$90.3K |
| Valley Natl Bancorp | — | 58.8K | $722K | 0.1% | $35K | Added$40.3K |
| Oge Energy Corp. | OGE | 14.9K | $714.5K | 0.1% | $77.8K | Added$82.9K |
| Nnn Reit, Inc. | NNN | 16.9K | $709.5K | 0.1% | $39.2K | Added$61.6K |
| Burlington Stores, Inc. | BURL | 2.15K | $698.6K | 0.1% | $78.4K | Cut−$114.2K |
| Prosperity Bancshares Inc | PB | 10.4K | $697K | 0.1% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 12.3K | $695K | 0.1% | — | New |
| Sonoco Prods Co | — | 12.8K | $691.8K | 0.1% | $127.5K | Added$159.4K |
| Mastec Inc | MTZ | 2.14K | $689.5K | 0.1% | $223.7K | Cut−$622.8K |
| Revvity, Inc. | RVTY | 7.87K | $689.1K | 0.1% | — | New |
| Meritage Homes Corp | MTH | 11.1K | $687.5K | 0.1% | — | New |
| Microchip Technology Inc. | — | 10.6K | $684.5K | 0.1% | — | New |
| Canadian Natl Ry Co | — | 6.62K | $680.5K | 0.1% | $23.9K | Added$76.7K |
| Apollo Global Mgmt Inc | — | 6.1K | $679.2K | 0.1% | −$183.5K | Added−$117.5K |
| Chart Inds Inc | — | 3.27K | $675K | 0.1% | $1.7K | Cut−$208.7K |
| Staar Surgical Co | STAA | 36.1K | $674.7K | 0.1% | −$89.2K | Added$205.5K |
| Markel Group Inc. | MKL | 352 | $673.8K | 0.1% | −$82.9K | Cut−$175.4K |
| Cincinnati Finl Corp | — | 4.24K | $667K | 0.1% | −$25.3K | Cut−$253K |
| Winnebago Inds Inc | — | 21.5K | $665.1K | 0.1% | −$198K | Added−$176.5K |
| Sps Comm Inc | — | 11.9K | $663K | 0.1% | −$298.4K | Added−$131.9K |
| Affiliated Managers Group In | — | 2.4K | $663K | 0.1% | — | New |
| Neogen Corp | NEOG | 71.3K | $662.1K | 0.1% | $158.8K | Added$179.5K |
| Global Pmts Inc | — | 9.74K | $655.7K | 0.1% | −$63.8K | Added$166.5K |
| Constellation Brands, Inc. | STZ | 4.36K | $654.5K | 0.1% | $52.5K | Cut−$248.5K |
| Chipotle Mexican Grill Inc | CMG | 20.4K | $651.9K | 0.1% | −$48.5K | Added$292.2K |
| Trinet Group, Inc. | TNET | 17.5K | $638.8K | 0.1% | −$362.5K | Added−$305.5K |
| Elanco Animal Health Inc | ELAN | 26.5K | $633.8K | 0.1% | — | New |
| First Amern Finl Corp | — | 10.3K | $619.8K | 0.1% | −$11.7K | Added−$5.25K |
| Grid Dynamics Hldgs Inc | — | 105.8K | $602.9K | 0.1% | −$338.2K | Added−$314.1K |
| Centene Corp Del | — | 18K | $587.9K | 0.1% | −$142K | Added−$107.1K |
| Smith A O Corp | AOS | 8.79K | $579.5K | 0.1% | −$8.2K | Added−$3.98K |
| Waste Connections, Inc. | WCN | 3.56K | $579.1K | 0.1% | −$43.1K | Added−$6.43K |
| Owens & Minor Inc New | — | 240.4K | $548.1K | 0.1% | −$61.6K | Added$216.2K |
| Healthcare Rlty Tr | — | 31.6K | $537K | 0.1% | $1.26K | Added$5.18K |
| Dolby Laboratories, Inc. | DLB | 8.9K | $534.7K | 0.1% | −$35.1K | Added−$6.53K |
| Xencor Inc | XNCR | 42.1K | $507.5K | 0.0% | −$133.1K | Added−$119.6K |
| Molson Coors Beverage Co | — | 11.6K | $497.8K | 0.0% | −$39.6K | Added−$13.5K |
| Ferrari N.V. | RACE | 1.47K | $497.2K | 0.0% | −$41.8K | Added$125 |
| National Resh Corp | NRC | 27.6K | $468.5K | 0.0% | −$48.6K | Added−$41.4K |
| Chemours Co | CC | 20.7K | $455.7K | 0.0% | $200.9K | Added$224.4K |
| Ishares Tr | — | 4.75K | $440K | 0.0% | $3.85K | Cut−$1.49M |
| Goldman Sachs Group Inc | — | 507 | $428.9K | 0.0% | −$13.3K | Added$73.8K |
| Axon Enterprise, Inc. | AXON | 979 | $415.8K | 0.0% | −$140.2K | Cut−$193.6K |
| Automatic Data Processing In | — | 2.02K | $411K | 0.0% | −$109.3K | Cut−$230.2K |
| A10 Networks, Inc. | ATEN | 17.7K | $409.9K | 0.0% | $78.9K | Added$153K |
| Vertiv Holdings Co | VRT | 1.62K | $406.2K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 6.15K | $403.9K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 2.84K | $401.2K | 0.0% | $37.9K | Cut$28.3K |
| Landbridge Company Llc | — | 5.67K | $391.8K | 0.0% | — | New |
| D R Horton Inc | — | 2.82K | $386.8K | 0.0% | −$15.2K | Added$65.2K |
| Coca Cola Cons Inc | — | 2K | $383.9K | 0.0% | $77K | Cut$68.5K |
| Aura Minerals Inc. | AUGO | 4.62K | $377.2K | 0.0% | — | New |
| Trane Technologies Plc | TT | 900 | $375.1K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 6.8K | $371.7K | 0.0% | $18.3K | Added$34.6K |
| HCA Healthcare, Inc. | HCA | 782 | $370.1K | 0.0% | $4.16K | Added$65.7K |
| Axcelis Technologies Inc | ACLS | 3.93K | $366.1K | 0.0% | $49.4K | Added$54.7K |
| Anglogold Ashanti Plc | AU | 3.73K | $363.4K | 0.0% | $43.2K | Added$58.8K |
| Tic Solutions Inc | — | 55.2K | $363.4K | 0.0% | −$193.8K | Added−$191.7K |
| EMCOR Group, Inc. | EME | 491 | $362.5K | 0.0% | $62.1K | Cut−$2.49M |
| Polaris Inc. | PII | 6.61K | $360.1K | 0.0% | −$57.8K | Cut−$141.7K |
| Deere & Co | DE | 635 | $357.7K | 0.0% | $48.9K | Added$124.9K |
| Bank America Corp | — | 7.32K | $357K | 0.0% | −$36K | Added$40.5K |
| Flex Ltd. | FLEX | 5.45K | $356.6K | 0.0% | $27.5K | Cut$18.8K |
| Chubb Limited | — | 1.09K | $356.2K | 0.0% | $12.1K | Added$83.4K |
| Barrick Mng Corp | — | 8.68K | $353.9K | 0.0% | −$22.9K | Added−$7.53K |
| General Mtrs Co | — | 4.74K | $353.1K | 0.0% | −$32.3K | Cut−$42.3K |
| Nucor Corp | NUE | 2.07K | $350.2K | 0.0% | $12.4K | Cut$4.74K |
| Hunt J B Trans Svcs Inc | — | 1.64K | $346.9K | 0.0% | $28.7K | Cut$20K |
| Ies Hldgs Inc | IESC | 713 | $339.7K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 4.67K | $339.7K | 0.0% | $71K | Cut$64K |
| Oshkosh Corp | OSK | 2.3K | $339K | 0.0% | $49.7K | Cut$42K |
| Generac Hldgs Inc | — | 1.73K | $336.9K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.95K | $334.6K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 1.33K | $332.3K | 0.0% | −$32.5K | Cut−$1.12M |
| Sibanye Stillwater Ltd | — | 26.6K | $327.5K | 0.0% | −$49.1K | Added−$35K |
| Paypal Hldgs Inc | — | 7.24K | $327.5K | 0.0% | −$95.2K | Cut−$141.4K |
| Steel Dynamics Inc | STLD | 1.79K | $322.6K | 0.0% | $18.9K | Cut$10.4K |
| Dynatrace, Inc. | DT | 8.64K | $319.7K | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 1.92K | $317.4K | 0.0% | — | New |
| Roku, Inc | ROKU | 3.35K | $317.3K | 0.0% | — | New |
| Academy Sports & Outdoors In | — | 5.61K | $316.9K | 0.0% | $36.4K | Cut$29.1K |
| Howmet Aerospace Inc. | HWM | 1.37K | $316.7K | 0.0% | — | New |
| Magnite, Inc. | MGNI | 26.4K | $313.9K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.06K | $313.7K | 0.0% | $108.9K | Cut$4.35K |
| Calix, Inc | CALX | 6.38K | $312.7K | 0.0% | −$16.5K | Added$90.7K |
| Acushnet Hldgs Corp | — | 3.34K | $312.2K | 0.0% | $45.6K | Cut$38.6K |
| Regal Rexnord Corp | RRX | 1.67K | $311.8K | 0.0% | $78.2K | Cut$71.8K |
| Electronic Arts Inc. | EA | 1.52K | $309.3K | 0.0% | −$697 | Cut−$87.1K |
| Ebay Inc | EBAY | 3.39K | $308.7K | 0.0% | — | New |
| TKO Group Holdings, Inc. | TKO | 1.5K | $303.1K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 16K | $301.7K | 0.0% | — | New |
| Danaher Corporation | — | 1.59K | $301.3K | 0.0% | −$52.8K | Added−$6.17K |
| Illumina, Inc. | ILMN | 2.41K | $297.1K | 0.0% | — | New |
| Huntsman Corp | HUN | 22.3K | $296.9K | 0.0% | $70K | Added$85.5K |
| Neptune Ins Hldgs Inc | — | 12.2K | $296.2K | 0.0% | — | New |
| Hexcel Corp New | — | 3.65K | $295.6K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 2.42K | $293.6K | 0.0% | — | New |
| Vicor Corp | VICR | 1.82K | $293.2K | 0.0% | — | New |
| Liquidity Svcs Inc | — | 9.58K | $293K | 0.0% | $2.09K | Added$48.9K |
| Evercore Inc. | EVR | 980 | $292.5K | 0.0% | −$40.9K | Cut−$49.1K |
| Te Connectivity Plc | TEL | 1.39K | $290.1K | 0.0% | −$25.7K | Cut−$34.1K |
| Illinois Tool Wks Inc | — | 1.11K | $289.4K | 0.0% | — | New |
| Granite Constr Inc | — | 2.41K | $288.8K | 0.0% | — | New |
| Eldorado Gold Corp New | — | 8.26K | $283.4K | 0.0% | −$12.6K | Added−$196 |
| Cbre Group, Inc. | CBRE | 2.09K | $282.6K | 0.0% | −$49.2K | Added−$30K |
| Brightstar Lottery PLC | BRSL | 22.1K | $281.6K | 0.0% | −$60.6K | Cut−$60.8K |
| Etsy Inc | ETSY | 5.63K | $281.4K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 3.3K | $281K | 0.0% | — | New |
| Sonos Inc | SONO | 20.7K | $278K | 0.0% | — | New |
| Triumph Financial Inc | — | 4.66K | $278K | 0.0% | — | New |
| Dropbox, Inc. | DBX | 12.2K | $277.7K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 1.07K | $276.9K | 0.0% | — | New |
| Csg Sys Intl Inc | — | 3.46K | $276.4K | 0.0% | $11.2K | Cut$4.26K |
| Arrowhead Pharmaceuticals In | — | 4.34K | $271.9K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 1.48K | $270.9K | 0.0% | −$87.1K | Cut−$233.9K |
| Ishares Tr | — | 2.73K | $270.9K | 0.0% | −$1.45K | Added$32.8K |
| Kbr, Inc. | KBR | 7.28K | $268.3K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 3.25K | $268.3K | 0.0% | — | New |
| Ishares Tr | — | 723 | $268K | 0.0% | −$10.7K | Added$13.1K |
| Zoom Communications, Inc. | ZM | 3.33K | $267.8K | 0.0% | — | New |
| Synchrony Financial | — | 3.92K | $266.7K | 0.0% | −$60.4K | Cut−$69K |
| PJT Partners Inc. | PJT | 1.91K | $266.6K | 0.0% | −$52.4K | Cut−$160.8K |
| Paylocity Hldg Corp | — | 2.47K | $266.4K | 0.0% | — | New |
| Pure Cycle Corp | PCYO | 26.3K | $264.9K | 0.0% | −$12.9K | Added$112.1K |
| Newmont Corp | — | 2.45K | $264.9K | 0.0% | $20.6K | Cut−$71.3K |
| Deckers Outdoor Corp | DECK | 2.64K | $264.2K | 0.0% | −$9.45K | Cut−$22.7K |
| Triple Flag Precious Metal | — | 7.58K | $263.1K | 0.0% | $10.8K | Added$22.2K |
| Agco Corp | — | 2.24K | $259.7K | 0.0% | $25.9K | Cut$19.7K |
| Dycom Inds Inc | — | 763 | $258.5K | 0.0% | — | New |
| Appfolio Inc | APPF | 1.63K | $257.1K | 0.0% | −$112.9K | Added−$94K |
| Clearfield, Inc. | CLFD | 9.7K | $256.7K | 0.0% | — | New |
| Revolve Group, Inc. | RVLV | 11.3K | $255.9K | 0.0% | — | New |
| Egain Corp | EGAN | 32.4K | $255.7K | 0.0% | −$40.7K | Added$81.3K |
| Simpson Mfg Inc | — | 1.48K | $254.5K | 0.0% | $15.1K | Cut$8.59K |
| Williams Sonoma Inc | WSM | 1.39K | $254.2K | 0.0% | $5.21K | Cut−$1.39K |
| Sarepta Therapeutics, Inc. | SRPT | 11.6K | $252.6K | 0.0% | $2.58K | Added$21.5K |
| XPEL, Inc. | XPEL | 5.71K | $252.6K | 0.0% | — | New |
| Adeia Inc. | ADEA | 10.5K | $251.4K | 0.0% | $70.3K | Added$72.5K |
| Simulations Plus, Inc. | SLP | 21.2K | $251.1K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.91K | $250.6K | 0.0% | $24.7K | Added$35.7K |
| Franklin Resources Inc | BEN | 10.6K | $249.6K | 0.0% | −$2.85K | Cut−$9.47K |
| EverQuote, Inc. | EVER | 16.1K | $249K | 0.0% | −$105.6K | Added$2.72K |
| Fti Consulting, Inc | FCN | 1.41K | $248.9K | 0.0% | $8.25K | Added$11.6K |
| Or Royalties Inc. | OR | 6.53K | $248.4K | 0.0% | $16.4K | Added$27.1K |
| Bowhead Specialty Hldgs Inc | — | 11.1K | $248.3K | 0.0% | — | New |
| Tenable Hldgs Inc | — | 14.6K | $247.6K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 1.49K | $245.9K | 0.0% | −$1.28K | Cut−$103.2K |
| Labcorp Holdings Inc. | LH | 916 | $244.4K | 0.0% | $14.6K | Cut$8.82K |
| Turtle Beach Corp | TBCH | 24.1K | $244.2K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.58K | $242.7K | 0.0% | −$15.3K | Cut−$22.1K |
| Pool Corp | POOL | 1.2K | $242.4K | 0.0% | — | New |
| Franco Nev Corp | — | 976 | $241.1K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 790 | $238.6K | 0.0% | −$12.8K | Added−$10.7K |
| Lyft, Inc. | LYFT | 17.8K | $237.1K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 1.57K | $235.4K | 0.0% | — | New |
| Reliance, Inc. | RS | 774 | $235.2K | 0.0% | $11.6K | Cut$6.45K |
| Royal Gold Inc | RGLD | 923 | $234.9K | 0.0% | — | New |
| Ugi Corp New | — | 6.42K | $233.9K | 0.0% | −$6.49K | Cut−$12.7K |
| Flowers Foods Inc | FLO | 28.7K | $233.8K | 0.0% | −$73.8K | Added−$60.4K |
| Yeti Hldgs Inc | — | 6.39K | $233.7K | 0.0% | — | New |
| Whirlpool Corp | — | 4.33K | $233.4K | 0.0% | −$74.5K | Added−$61.8K |
| Agilysys Inc | AGYS | 3.27K | $232.3K | 0.0% | −$155.8K | Cut−$199.3K |
| AdvanSix Inc. | ASIX | 9.52K | $232.2K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.4K | $231.6K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 1.17K | $229.5K | 0.0% | −$23.6K | Cut−$29.8K |
| Valvoline Inc | VVV | 6.79K | $228.8K | 0.0% | $31.4K | Cut−$1.09M |
| Mcdonalds Corp | MCD | 733 | $227.8K | 0.0% | $3.78K | Cut−$1.41K |
| Perrigo Co Plc | PRGO | 20.7K | $222.7K | 0.0% | −$61.8K | Added−$48K |
| Avery Dennison Corp | AVY | 1.28K | $220.7K | 0.0% | −$11.8K | Cut−$17.9K |
| Capital One Finl Corp | — | 1.2K | $218K | 0.0% | −$71.6K | Cut−$79.1K |
| Qualys, Inc. | QLYS | 2.48K | $217.9K | 0.0% | −$74.6K | Added−$2.35K |
| Marcus & Millichap, Inc. | MMI | 8.06K | $214.3K | 0.0% | −$5.56K | Added−$2.56K |
| Korn Ferry | KFY | 3.37K | $212.1K | 0.0% | −$10.3K | Cut−$16.2K |
| Exp World Hldgs Inc | AGNT | 35.4K | $211.8K | 0.0% | — | New |
| Tennant Co | TNC | 3.08K | $204.6K | 0.0% | −$21.4K | Added−$11.3K |
| Energy Recovery, Inc. | ERII | 20.3K | $204.1K | 0.0% | — | New |
| Fulgent Genetics, Inc. | FLGT | 11.9K | $188.5K | 0.0% | — | New |
| Quidelortho Corp | QDEL | 10.9K | $179.1K | 0.0% | — | New |
| Entravision Communications C | — | 11.7K | $34.6K | 0.0% | $461 | Added$770 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.