Linden Thomas Advisory Services, LLC

Name: Linden Thomas Advisory Services, LLC 13F holdings, Q2 2026
Creator: Linden Thomas Advisory Services, LLC
Published: 2026-07-16

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Linden Thomas Advisory Services, LLC reported 542 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Alphabet Class A (GOOGL, 1.7%) and Broadcom (AVGO, 1.5%). Compared with Q1 2026, it opened 22 new positions, sold out of 10, added to 322 and reduced 196. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale United States Lime & Mineral (USLM, shares −44%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001965702
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0001965702-26-000008 ↗ filed Jul 16, 2026

Holdings Value

Holdings 542 stocks · $1.2B


NVDA Nvidia Corp.	2.83%	175,404	$35.1M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	1.72%	59,728	$21.3M	Add +0.6%
AVGO Broadcom Inc.	1.54%	50,684	$19.1M	Add +1.8%
ANET Arista Networks Inc.	1.49%	108,394	$18.4M	Add +2.5%
AAPL Apple Inc.	1.48%	63,449	$18.4M	Add +0.5%
AMD Advanced Micro Devices	1.23%	26,147	$15.2M	Add +1.2%
ALAB Astera Labs Inc.	1.07%	27,476	$13.3M	Reduce -27.6%
PANW Palo Alto Networks Inc.	1.05%	38,340	$13.1M	Add +1.9%
ICHR Ichor Holdings Ltd.	1.04%	115,336	$12.9M	Add +12.3%
GLW Corning Inc.	1.02%	49,467	$12.6M	Add +3.5%
KLAC KLA Corp.	0.99%	40,772	$12.3M	Add +0.8%
MSFT Microsoft Corp.	0.83%	27,747	$10.4M	Add +0.0%
LRCX Lam Research Corp.	0.78%	22,359	$9.7M	Add +1.9%
FFIV F5 Inc.	0.78%	23,286	$9.7M	Add +0.6%
HEI Heico Corp.	0.75%	26,170	$9.3M	Reduce -2.4%
AGX Argan Inc.	0.74%	11,464	$9.2M	Add +12.2%
AMAT Applied Materials Inc.	0.72%	12,371	$8.9M	Add +1.8%
FIX Comfort Systems USA Inc.	0.72%	4,497	$8.9M	Add +11.8%
CSCO Cisco Systems Inc.	0.71%	75,135	$8.8M	Add +1.7%
FTNT Fortinet Inc.	0.66%	53,077	$8.2M	Reduce -9.4%
MO Altria Group Inc.	0.65%	112,317	$8.1M	Add +1.8%
META Meta Platforms Inc. Class A	0.64%	14,013	$7.9M	Add +0.6%
LLY Eli Lilly & Co.	0.61%	6,333	$7.6M	Add +3.4%
CDNS Cadence Design SYS Inc.	0.60%	19,898	$7.5M	Add +0.8%
GEV GE Vernova Inc.	0.56%	5,896	$6.9M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.56%	13,803	$6.9M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.55%	8,876	$6.8M	Add +1.9%
RMD Resmed Inc.	0.53%	33,667	$6.6M	Reduce -1.8%
MATX Matson Inc.	0.51%	32,805	$6.3M	Reduce -14.7%
V Visa Inc. Class A	0.51%	18,352	$6.3M	Add +1.2%
P Everpure Inc. Class A	0.50%	79,347	$6.3M	Add +48.9%
TSLA Tesla Inc.	0.50%	14,647	$6.2M	Reduce -0.0%
ARCB Arcbest Corp.	0.50%	42,877	$6.2M	Add +3.3%
XOM Exxon Mobil Corp.	0.48%	43,742	$6.0M	Add +3.6%
DDOG Datadog Inc. Class A	0.47%	22,590	$5.9M	Add +3.1%
SPGI S&P Global Inc.	0.47%	14,370	$5.9M	Add +1.4%
MTSI Macom Technology Solutions H	0.47%	15,380	$5.9M	Reduce -32.2%
WMT Walmart Inc.	0.47%	51,038	$5.8M	Add +4.2%
VZ Verizon Communications Inc.	0.46%	136,084	$5.8M	Add +1.9%
WMB Williams Cos Inc.	0.46%	76,267	$5.7M	Add +1.3%
APH Amphenol Corp. Class A	0.45%	31,930	$5.6M	Reduce -22.9%
CPRX Catalyst Pharmaceuticals Inc.	0.45%	176,004	$5.5M	Add +7.6%
HPE Hewlett Packard Enterprise	0.44%	121,692	$5.5M	Add +2.6%
NVT Nvent Electric PLC	0.44%	31,955	$5.4M	Reduce -14.6%
LII Lennox International Inc.	0.43%	9,403	$5.4M	Add +7.8%
NRG NRG Energy Inc.	0.43%	36,710	$5.4M	Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.43%	198,978	$5.3M	Add +2.2%
INCY Incyte Corp.	0.43%	46,507	$5.3M	Add +1.4%
NOW ServiceNow Inc.	0.41%	51,009	$5.1M	Add +1.4%
COST Costco Wholesale Corp.	0.40%	5,331	$5.0M	Add +0.4%
MA Mastercard Inc. Class A	0.40%	9,628	$4.9M	Add +0.2%
ROG Rogers Corp.	0.39%	29,743	$4.9M	Add +12.4%
AAMI Acadian Asset Management Inc.	0.39%	66,756	$4.8M	Add +12.3%
AZO AutoZone Inc.	0.38%	1,488	$4.8M	Add +0.8%
ADI Analog Devices Inc.	0.38%	11,971	$4.8M	Add +5.8%
MNST Monster Beverage Corp.	0.38%	48,981	$4.7M	Reduce -16.8%
NFLX Netflix Inc.	0.38%	65,506	$4.7M	Reduce -9.1%
GWW WW Grainger Inc.	0.38%	3,437	$4.7M	Add +69.6%
PLXS Plexus Corp.	0.38%	15,496	$4.7M	Add +12.2%
DXCM Dexcom Inc.	0.38%	69,082	$4.7M	Add +51.9%
TKR Timken Co.	0.37%	31,472	$4.6M	Add +1.9%
LMAT Lemaitre Vascular Inc.	0.37%	47,314	$4.5M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	9,062	$4.5M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.36%	11,365	$4.5M	Add +1.5%
COR Cencora Inc.	0.36%	15,773	$4.5M	Add +1.1%
ABT Abbott Laboratories	0.36%	48,804	$4.4M	Add +2.5%
OKTA Okta Inc.	0.36%	32,429	$4.4M	Add +2.9%
LMT Lockheed Martin Corp.	0.36%	8,642	$4.4M	Add +2.6%
FSLR First Solar Inc.	0.35%	18,489	$4.4M	Add +1.4%
GHC Graham Holdings Co. Class B	0.35%	3,801	$4.3M	Add +7.3%
FOXA Fox Corp. Class A	0.35%	82,417	$4.3M	Add +2.6%
IDXX Idexx Laboratories Inc.	0.33%	7,872	$4.1M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.32%	8,103	$4.0M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.32%	23,951	$4.0M	Add +2.9%
OTTR Otter Tail Corp.	0.32%	44,579	$4.0M	Add +96.7%
AFRM Affirm Holdings Inc.	0.31%	47,819	$3.9M	Add +2.9%
CRDO Credo Technology Group Holdi	0.31%	14,282	$3.9M	Reduce -0.8%
TXN Texas Instruments Inc.	0.31%	12,936	$3.9M	Add +3.5%
APP AppLovin Corp. Class A	0.31%	7,412	$3.8M	Reduce -0.6%
ABBV Abbvie Inc.	0.31%	15,041	$3.8M	Add +5.0%
DORM Dorman Products Inc.	0.31%	27,711	$3.8M	Add +9.1%
HRL Hormel Foods Corp.	0.30%	150,050	$3.7M	Add +2.2%
FITB Fifth Third Bancorp	0.30%	65,744	$3.7M	Add +0.9%
MKSI MKS Inc.	0.30%	8,267	$3.7M	Reduce -0.1%
PSMT Pricesmart Inc.	0.29%	18,718	$3.7M	Add +12.3%
SYK Stryker Corp.	0.29%	11,498	$3.6M	Add +2.1%
GNK Genco Shipping & Trading Ltd.	0.29%	144,456	$3.6M	Add +12.3%
R Ryder System Inc.	0.29%	13,482	$3.6M	Add +12.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.28%	45,059	$3.5M	Add +25.3%
KNSA Kiniksa Pharmaceuticals Inte	0.28%	54,803	$3.5M	Reduce -55.0%
GLD SPDR Gold Shares	0.28%	9,482	$3.5M	Add +9.8%
KMI Kinder Morgan Inc.	0.28%	108,929	$3.5M	Add +2.6%
GILD Gilead Sciences Inc.	0.28%	27,150	$3.4M	Add +2.3%
CRM Salesforce Inc.	0.27%	21,703	$3.4M	Add +7.2%
KR Kroger Co.	0.27%	60,952	$3.4M	Add +1.3%
MYRG MYR Group Inc./Delaware	0.27%	6,749	$3.4M	Reduce -39.3%
ALSN Allison Transmission Holding	0.27%	29,740	$3.4M	Add +1.5%
AIT Applied Industrial Tech Inc.	0.27%	9,893	$3.3M	Add +10.8%
ZBRA Zebra Technologies Corp. Class A	0.27%	12,700	$3.3M	Add +24.7%
AZZ Azz Inc.	0.27%	21,355	$3.3M	Add +12.3%
CRAI Cra International Inc.	0.27%	23,207	$3.3M	Add +11.9%
GD General Dynamics Corp.	0.26%	9,236	$3.3M	Add +4.7%
GRMN Garmin Ltd.	0.26%	13,663	$3.2M	Add +2.7%
SITM Sitime Corp.	0.26%	4,341	$3.2M	New
ORCL Oracle Corp.	0.26%	22,069	$3.2M	Add +3.5%
NTAP Netapp Inc.	0.26%	20,872	$3.2M	Add +2.6%
WTS Watts Water Technologies-A	0.26%	8,248	$3.2M	Add +12.0%
MRK Merck & Co. Inc.	0.26%	25,106	$3.2M	Add +2.4%
QCOM Qualcomm Inc.	0.26%	17,411	$3.2M	Add +5.7%
FORM Formfactor Inc.	0.26%	20,077	$3.2M	Reduce -49.8%
REGN Regeneron Pharmaceuticals	0.26%	5,106	$3.2M	Reduce -0.3%
PINS Pinterest Inc. Class A	0.26%	151,024	$3.2M	Add +2.5%
KNX Knight-Swift Transportation	0.26%	40,753	$3.2M	Add +2.6%
EXEL Exelixis Inc.	0.25%	57,943	$3.2M	Add +147.0%
NBIX Neurocrine Biosciences Inc.	0.25%	18,676	$3.1M	Add +150.3%
LOW Lowe's Cos Inc.	0.25%	14,252	$3.1M	Add +3.8%
LGND Ligand Pharmaceuticals	0.25%	9,935	$3.1M	Reduce -40.4%
INTU Intuit Inc.	0.25%	12,028	$3.1M	Add +1.3%
ENTG Entegris Inc.	0.25%	17,298	$3.1M	Reduce -0.6%
REZI Resideo Technologies Inc.	0.25%	98,892	$3.1M	Add +12.3%
MCHP Microchip Technology Inc.	0.25%	33,679	$3.1M	Add +217.9%
ORLY O'reilly Automotive Inc.	0.25%	33,308	$3.1M	Reduce -0.3%
NSSC Napco Security Technologies	0.25%	80,539	$3.1M	Add +11.1%
ASTH Astrana Health Inc.	0.25%	65,893	$3.1M	Add +12.3%
AMGN Amgen Inc.	0.24%	8,364	$3.0M	Add +2.8%
CW Curtiss-Wright Corp.	0.24%	3,993	$3.0M	Add +5.1%
CORT Corcept Therapeutics Inc.	0.24%	34,641	$3.0M	Reduce -43.4%
ACM Aecom	0.24%	41,890	$2.9M	Add +2.2%
MTD Mettler-Toledo International	0.23%	2,271	$2.9M	Add +2.3%
FCFS Firstcash Holdings Inc.	0.23%	13,270	$2.9M	Add +2.5%
PAYX Paychex Inc.	0.23%	28,963	$2.8M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.23%	24,405	$2.8M	Add +2.3%
CROX Crocs Inc.	0.23%	23,546	$2.8M	Reduce -0.2%
IMKTA Ingles Markets Inc. Class A	0.23%	31,869	$2.8M	Add +12.4%
TNK Teekay Tankers Ltd. Class A	0.23%	43,193	$2.8M	Add +12.4%
THRM Gentherm Inc.	0.22%	81,741	$2.8M	Add +11.1%
LOAR Loar Holdings Inc.	0.22%	34,274	$2.8M	Reduce -0.7%
ONTO Onto Innovation Inc.	0.22%	7,245	$2.7M	Add +9.4%
CGNX Cognex Corp.	0.22%	37,743	$2.7M	Reduce -4.6%
SO The Southern Co.	0.21%	27,822	$2.7M	Add +4.8%
DGX Quest Diagnostics Inc.	0.21%	12,539	$2.7M	Add +2.7%
PLAB Photronics Inc.	0.21%	81,271	$2.6M	Add +4.6%
CASY Casey's General Stores Inc.	0.21%	3,317	$2.6M	Add +2.8%
MRVL Marvell Technology Inc.	0.21%	8,781	$2.6M	Add +1.1%
SCI Service Corp. International	0.21%	34,296	$2.6M	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	9,212	$2.6M	Add +6.8%
HWKN Hawkins Inc.	0.21%	18,060	$2.6M	Add +11.2%
MET Metlife Inc.	0.21%	30,154	$2.6M	Add +2.7%
ODFL Old Dominion Freight Line	0.20%	11,732	$2.5M	Add +2.8%
HD Home Depot Inc.	0.20%	7,171	$2.5M	Add +1.6%
COLB Columbia Banking System Inc.	0.20%	78,775	$2.5M	Reduce -36.6%
SXT Sensient Technologies Corp.	0.20%	20,446	$2.5M	Add +12.3%
AMP Ameriprise Financial Inc.	0.20%	5,450	$2.5M	Add +2.6%
VCEL Vericel Corp.	0.20%	56,051	$2.5M	Add +16.9%
PODD Insulet Corp.	0.20%	16,314	$2.5M	Add +75.6%
COHU Cohu Inc.	0.20%	33,572	$2.5M	Add +1.8%
OKE Oneok Inc.	0.20%	28,458	$2.5M	Add +2.6%
LHX L3HARRIS Technologies Inc.	0.20%	8,491	$2.5M	Add +2.6%
HCKT The Hackett Group Inc.	0.20%	228,112	$2.5M	Add +68.8%
RF Regions Financial Corp.	0.20%	81,201	$2.5M	Add +2.6%
EOG EOG Resources Inc.	0.20%	18,884	$2.4M	Add +2.9%
TEAM Atlassian Corp. Class A	0.20%	31,248	$2.4M	Add +3.1%
WDAY Workday Inc. Class A	0.19%	19,680	$2.4M	Add +2.7%
VEEV Veeva Systems Inc. Class A	0.19%	13,569	$2.4M	Add +3.5%
RL Ralph Lauren Corp.	0.19%	5,976	$2.4M	Add +2.8%
GSAT Globalstar Inc.	0.19%	29,461	$2.4M	Reduce -61.0%
USLM United States Lime & Mineral	0.19%	22,505	$2.4M	Reduce -44.2%
JLL Jones Lang Lasalle Inc.	0.19%	7,599	$2.4M	Add +2.6%
CSGP Costar Group Inc.	0.19%	83,079	$2.4M	Add +25.8%
BMI Badger Meter Inc.	0.19%	15,834	$2.3M	Add +22.2%
RMBS Rambus Inc.	0.19%	17,580	$2.3M	Reduce -33.0%
MLI Mueller Industries Inc.	0.19%	18,845	$2.3M	Reduce -0.1%
TRNS Transcat Inc.	0.19%	24,915	$2.3M	Add +12.4%
ABCB Ameris Bancorp	0.18%	25,287	$2.3M	Reduce -27.7%
CTAS Cintas Corp.	0.18%	13,327	$2.3M	Add +2.4%
JXN Jackson Financial Inc. Class A	0.18%	22,073	$2.3M	Reduce -34.1%
SPOT Spotify Technology SA	0.18%	4,919	$2.3M	Add +2.9%
TSCO Tractor Supply Company	0.18%	71,348	$2.3M	Add +9.7%
AMBA Ambarella Inc.	0.18%	26,242	$2.3M	Add +53.7%
AIN Albany Intl Corp. Class A	0.18%	30,113	$2.2M	Add +12.3%
TPB Turning Point Brands Inc.	0.18%	26,359	$2.2M	Add +12.3%
AYI Acuity Inc.	0.18%	5,867	$2.2M	Add +2.8%
MSM MSC Industrial Direct Co. Class A	0.18%	18,572	$2.2M	Add +1.7%
SHW The Sherwin-Williams Co.	0.18%	6,410	$2.2M	Reduce -0.5%
AVNT Avient Corp.	0.18%	59,611	$2.2M	Add +11.0%
SEM Select Medical Holdings Corp.	0.18%	132,915	$2.2M	Add +12.2%
ATKR Atkore Inc.	0.18%	28,856	$2.2M	Add +12.4%
COP Conocophillips	0.18%	21,062	$2.2M	Add +2.9%
LNTH Lantheus Holdings Inc.	0.18%	19,695	$2.2M	Reduce -0.1%
MSA Msa Safety Inc.	0.18%	12,485	$2.2M	Reduce -0.7%
EYE National Vision Holdings Inc.	0.17%	113,998	$2.2M	Add +12.4%
DTM DT Midstream Inc.	0.17%	14,736	$2.2M	Add +0.0%
CTSH Cognizant Tech Solutions-A	0.17%	55,702	$2.2M	Add +2.2%
HALO Halozyme Therapeutics Inc.	0.17%	27,478	$2.2M	Reduce -0.6%
ZS Zscaler Inc.	0.17%	15,202	$2.1M	Add +2.9%
BFC Bank First Corp.	0.17%	14,450	$2.1M	Reduce -17.4%
TDG Transdigm Group Inc.	0.17%	1,607	$2.1M	Add +2.4%
BKU Bankunited Inc.	0.17%	44,082	$2.1M	Reduce -22.0%
BYD Boyd Gaming Corp.	0.17%	24,155	$2.1M	Add +2.6%
SNX TD Synnex Corp.	0.17%	7,979	$2.1M	Reduce -0.1%
PARR Par Pacific Holdings Inc.	0.17%	37,505	$2.1M	Reduce -12.3%
FE Firstenergy Corp.	0.17%	44,227	$2.1M	Add +2.6%
BCC Boise Cascade Co.	0.17%	26,737	$2.1M	Add +36.6%
MSI Motorola Solutions Inc.	0.17%	4,997	$2.1M	Add +2.7%
HBAN Huntington Bancshares Inc.	0.17%	116,812	$2.1M	Add +2.6%
SRCE 1ST Source Corp.	0.17%	25,273	$2.1M	Reduce -8.1%
PEN Penumbra Inc.	0.17%	6,482	$2.0M	Reduce -35.0%
MMM 3M Co.	0.16%	12,608	$2.0M	Add +2.7%
OMC Omnicom Group	0.16%	27,921	$2.0M	Add +1.9%
BX Blackstone Inc.	0.16%	17,244	$2.0M	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	1,014	$2.0M	Add +8.6%
KAI Kadant Inc.	0.16%	6,411	$2.0M	Add +12.1%
ETD Ethan Allen Interiors Inc.	0.16%	89,995	$2.0M	Add +9.9%
MEDP Medpace Holdings Inc.	0.16%	3,766	$2.0M	Reduce -14.8%
PKG Packaging Corp. of America	0.16%	8,274	$2.0M	Add +2.8%
UBER Uber Technologies Inc.	0.16%	27,248	$2.0M	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	108,266	$2.0M	Add +2.3%
TPL Texas Pacific Land Corp.	0.16%	4,448	$1.9M	Add +2.7%
ADBE Adobe Inc.	0.16%	9,469	$1.9M	Add +0.2%
STAA Staar Surgical Co.	0.16%	67,583	$1.9M	Add +87.3%
THG Hanover Insurance Group Inc./	0.16%	8,999	$1.9M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	12,704	$1.9M	Reduce -0.2%
USB US Bancorp	0.15%	31,767	$1.9M	Add +2.7%
SLV iShares Silver Trust	0.15%	35,837	$1.9M	Add +9.8%
LSTR Landstar System Inc.	0.15%	9,227	$1.9M	Add +9.0%
STX Seagate Technology Holdings	0.15%	1,971	$1.9M	Add +1.5%
CALM Cal-Maine Foods Inc.	0.15%	23,562	$1.9M	Add +9.4%
ULTA Ulta Beauty Inc.	0.15%	4,201	$1.9M	Reduce -0.4%
CPK Chesapeake Utilities Corp.	0.15%	15,441	$1.9M	Add +12.2%
MPWR Monolithic Power Systems Inc.	0.15%	1,362	$1.9M	Reduce -24.3%
HG Hamilton Insurance Grou Class B	0.15%	55,143	$1.9M	New
LZB La-Z-Boy Inc.	0.15%	46,604	$1.9M	Add +12.3%
SFNC Simmons First Natl Corp. Class A	0.15%	82,356	$1.9M	Add +15.8%
MOV Movado Group Inc.	0.15%	47,433	$1.9M	Add +1.4%
MANH Manhattan Associates Inc.	0.15%	13,368	$1.9M	Add +55.3%
SAFT Safety Insurance Group Inc.	0.15%	24,791	$1.9M	Add +49.5%
OLED Universal Display Corp.	0.15%	21,421	$1.9M	Add +73.8%
GPC Genuine Parts Co.	0.15%	15,717	$1.9M	Add +2.5%
WASH Washington Trust Bancorp	0.15%	50,414	$1.8M	Add +39.4%
LIN Linde PLC	0.15%	3,537	$1.8M	Add +8.2%
TYL Tyler Technologies Inc.	0.15%	6,221	$1.8M	Add +25.4%
CSV Carriage Services Inc.	0.15%	47,230	$1.8M	Add +12.3%
MUSA Murphy USA Inc.	0.15%	3,340	$1.8M	Add +2.7%
STBA S & T Bancorp Inc.	0.14%	36,623	$1.8M	New
CATY Cathay General Bancorp	0.14%	28,867	$1.8M	New
LULU Lululemon Athletica Inc.	0.14%	15,638	$1.8M	Add +0.1%
ALV Autoliv Inc.	0.14%	15,337	$1.8M	Add +5.1%
NBTB N B T Bancorp Inc.	0.14%	36,052	$1.8M	New
LYV Live Nation Entertainment Inc.	0.14%	9,666	$1.8M	New
BRKR Bruker Corp.	0.14%	29,384	$1.8M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.14%	30,618	$1.8M	Add +2.6%
HUBS HubSpot Inc.	0.14%	9,594	$1.8M	Add +3.0%
SPSC SPS Commerce Inc.	0.14%	30,370	$1.7M	Add +155.0%
CNXN PC Connection Inc.	0.14%	23,739	$1.7M	New
OGS One Gas Inc.	0.14%	22,428	$1.7M	Add +51.3%
HLT Hilton Worldwide Holdings Inc.	0.14%	5,226	$1.7M	Add +3.8%
WGO Winnebago Industries	0.14%	55,253	$1.7M	Add +157.4%
AFG American Financial Group Inc.	0.14%	12,268	$1.7M	Add +2.8%
INVA Innoviva Inc.	0.14%	75,215	$1.7M	New
RDDT Reddit Inc. Class A	0.14%	9,742	$1.7M	Add +0.1%
FIVE Five Below	0.14%	9,341	$1.7M	Reduce -40.9%
NRC NRC Health	0.14%	77,854	$1.7M	Add +182.1%
GSL Global Ship Lease Inc. Class A	0.14%	44,613	$1.7M	New
CXT Crane NXT Co.	0.14%	32,766	$1.7M	Add +4.6%
SEIC Sei Investments Company	0.13%	18,884	$1.7M	Reduce -15.4%
IIIN Insteel Industries Inc.	0.13%	54,808	$1.7M	Add +12.3%
CRUS Cirrus Logic Inc.	0.13%	11,135	$1.7M	Reduce -13.7%
NFG National Fuel Gas Co.	0.13%	21,196	$1.6M	Add +2.6%
CNR Core Natural Resources Inc.	0.13%	20,439	$1.6M	Reduce -36.5%
O Realty Income Corp.	0.13%	26,321	$1.6M	Add +2.6%
IOSP Innospec Inc.	0.13%	19,815	$1.6M	Add +67.8%
FICO Fair Isaac Corp.	0.13%	1,342	$1.6M	Add +2.5%
STRA Strategic Education Inc.	0.13%	20,895	$1.6M	Add +57.1%
RMR RMR Group Inc./the - A	0.13%	77,364	$1.6M	Add +62.0%
AXS Axis Capital Holdings Ltd.	0.13%	14,704	$1.6M	Reduce -0.1%
SGI Somnigroup International Inc.	0.13%	20,097	$1.6M	New
EHC Encompass Health Corp.	0.13%	15,524	$1.6M	Reduce -0.1%
TRGP Targa Resources Corp.	0.13%	5,847	$1.6M	New
NEOG Neogen Corp.	0.13%	172,630	$1.6M	Add +142.2%
AMCR Amcor PLC	0.13%	35,786	$1.6M	Add +7.6%
BSX Boston Scientific Corp.	0.13%	36,301	$1.5M	Add +3.9%
SLAB Silicon Laboratories Inc.	0.12%	7,085	$1.5M	Reduce -42.5%
RCL Royal Caribbean Cruises Ltd.	0.12%	4,860	$1.5M	Add +0.2%
CHTR Charter Communications Inc. Class A	0.12%	10,812	$1.5M	Add +2.1%
AMR Alpha Metallurgical Resource	0.12%	9,317	$1.5M	Add +23.4%
TFC Truist Financial Corp.	0.12%	30,579	$1.5M	Add +2.7%
PCAR Paccar Inc.	0.12%	12,492	$1.5M	Add +0.3%
DPZ Domino's Pizza Inc.	0.12%	5,010	$1.5M	Reduce -0.7%
GDYN Grid Dynamics Holdings Inc.	0.12%	258,813	$1.5M	Add +144.7%
SSTK Shutterstock Inc.	0.12%	105,073	$1.5M	Add +12.3%
DKS Dick's Sporting Goods Inc.	0.12%	6,434	$1.5M	Reduce -0.1%
CACI Caci International Inc. Class A	0.12%	3,139	$1.5M	Add +2.8%
DBI Designer Brands Inc. Class A	0.12%	247,218	$1.4M	Add +77.6%
CHRW C.H. Robinson Worldwide Inc.	0.12%	7,640	$1.4M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.11%	2,735	$1.4M	Reduce -0.5%
MTN Vail Resorts Inc.	0.11%	10,176	$1.4M	Reduce -44.4%
TRV The Travelers Cos Inc.	0.11%	4,185	$1.4M	Add +0.1%
NXST Nexstar Media Group Inc.	0.11%	7,735	$1.4M	Reduce -0.3%
CPRT Copart Inc.	0.11%	48,917	$1.4M	Add +52.8%
NDAQ Nasdaq Inc.	0.11%	17,379	$1.4M	New
MORN Morningstar Inc.	0.11%	8,686	$1.4M	Add +70.5%
BBY Best Buy Co. Inc.	0.11%	17,854	$1.4M	Add +2.6%
AXP American Express Co.	0.11%	3,962	$1.3M	Reduce -6.3%
HLI Houlihan Lokey Inc.	0.11%	9,950	$1.3M	Reduce -3.1%
VRSN Verisign Inc.	0.11%	5,274	$1.3M	Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC	0.11%	5,489	$1.3M	Reduce -0.5%
ARCC Ares Capital Corp.	0.11%	71,192	$1.3M	Add +5.1%
OHI Omega Healthcare Investors	0.10%	27,143	$1.3M	Reduce -0.1%
TD Toronto-Dominion Bank	0.10%	10,631	$1.3M	Add +3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	9,294	$1.3M	Reduce -3.1%
TGT Target Corp.	0.10%	9,689	$1.3M	Add +2.2%
CBOE Cboe Global Markets Inc.	0.10%	5,205	$1.3M	Reduce -42.2%
PAG Penske Automotive Group Inc.	0.10%	7,050	$1.3M	Reduce -0.1%
CELH Celsius Holdings Inc.	0.10%	43,073	$1.3M	Add +3.1%
KHC The Kraft Heinz Co.	0.10%	53,062	$1.3M	Add +2.6%
VRSK Verisk Analytics Inc.	0.10%	6,952	$1.2M	Reduce -0.2%
TW Tradeweb Markets Inc. Class A	0.10%	12,465	$1.2M	Reduce -14.4%
CAT Caterpillar Inc.	0.10%	1,140	$1.2M	Add +1.0%
FHN First Horizon Corp.	0.10%	46,399	$1.2M	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	31,121	$1.2M	Reduce -0.1%
FISV Fiserv Inc.	0.10%	24,149	$1.2M	Add +3.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	12,334	$1.2M	Add +4.0%
NGVC Natural Grocers BY Vitamin C	0.09%	37,740	$1.2M	Add +10.8%
TRMB Trimble Inc.	0.09%	22,707	$1.2M	Reduce -13.5%
CNC Centene Corp.	0.09%	18,051	$1.2M	Add +0.5%
PNW Pinnacle West Capital	0.09%	10,811	$1.2M	Reduce -0.1%
ROL Rollins Inc.	0.09%	27,647	$1.2M	Reduce -9.9%
HPQ HP Inc.	0.09%	51,958	$1.1M	Add +2.5%
LKQ LKQ Corp.	0.09%	43,119	$1.1M	Add +4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	12,896	$1.1M	Add +3.0%
EXLS Exlservice Holdings Inc.	0.09%	43,082	$1.1M	Add +12.3%
HII Huntington Ingalls Industrie	0.09%	3,975	$1.1M	Add +3.4%
TGLS Tecnoglass Holdings Inc.	0.09%	23,715	$1.1M	Add +12.3%
CRVL Corvel Corp.	0.09%	17,369	$1.1M	Add +12.3%
AMZN Amazon.com Inc.	0.09%	4,529	$1.1M	Reduce -3.0%
GATX Gatx Corp.	0.09%	6,072	$1.1M	Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	52,854	$1.1M	Add +4.0%
SNPS Synopsys Inc.	0.08%	2,332	$1.0M	Reduce -34.7%
PPLT Abrdn Physical Platinum SHRS	0.08%	73,298	$1.0M	Add +9.8%
FTI Technipfmc PLC	0.08%	15,231	$1.0M	Reduce -0.6%
ROST Ross Stores Inc.	0.08%	4,737	$1.0M	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.08%	11,130	$1.0M	Reduce -0.6%
BTI British American Tob-SP ADR	0.08%	15,983	$987K	Add +4.0%
UBSI United Bankshares Inc.	0.08%	21,336	$978K	Reduce -0.1%
SAIC Science Applications Inte	0.08%	8,772	$969K	Reduce -0.1%
TTE Totalenergies SE	0.08%	12,291	$956K	Add +4.0%
EQNR Equinor ASA-Spon ADR	0.08%	29,835	$937K	Add +4.0%
ACH Accendra Health Inc.	0.08%	272,661	$933K	Add +13.4%
CI The Cigna Group	0.08%	3,381	$932K	Reduce -5.7%
MTH Meritage Homes Corp.	0.07%	11,084	$929K	Reduce -0.3%
TNET Trinet Group Inc.	0.07%	18,426	$912K	Add +5.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.07%	33,249	$910K	Add +2.5%
DOCU Docusign Inc.	0.07%	20,201	$897K	Reduce -0.5%
PALL Abrdn Physical Palladium SHS	0.07%	40,593	$896K	Add +9.8%
FLEX Flex Ltd.	0.07%	5,511	$893K	Add +1.2%
PGR Progressive Corp.	0.07%	4,072	$890K	Add +1.4%
MTZ Mastec Inc.	0.07%	2,132	$887K	Reduce -0.5%
NVR NVR Inc.	0.07%	129	$879K	No change
UHS Universal Health Services-B	0.07%	5,892	$876K	Reduce -0.2%
RVTY Revvity Inc.	0.07%	7,837	$872K	Reduce -0.4%
VLY Valley National Bancorp	0.07%	58,726	$860K	Reduce -0.1%
PSKY Paramount Skydance Class B	0.07%	86,311	$851K	Add +1.0%
SHEL Shell PLC-ADR	0.07%	10,769	$835K	Add +4.1%
CNI Canadian Natl Railway Co.	0.07%	6,882	$821K	Add +3.9%
AM Antero Midstream Corp.	0.07%	36,046	$820K	Reduce -0.1%
NWSA News Corp. Class A	0.07%	32,944	$818K	Reduce -0.1%
BOX Box Inc. Class A	0.07%	30,819	$818K	Add +0.4%
KLIC Kulicke & Soffa Industries	0.07%	6,098	$816K	Reduce -0.8%
AMG Affiliated Managers Group	0.07%	2,383	$806K	Reduce -0.5%
NNN NNN REIT Inc.	0.06%	16,864	$785K	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.06%	4,222	$782K	Reduce -0.4%
ADSK Autodesk Inc.	0.06%	3,963	$770K	Reduce -0.6%
FNF Fidelity National Financial	0.06%	16,129	$761K	Reduce -0.1%
PB Prosperity Bancshares Inc.	0.06%	10,335	$755K	Reduce -0.4%
ACLS Axcelis Technologies Inc.	0.06%	3,981	$754K	Add +1.2%
FDS Factset Research Systems Inc.	0.06%	3,224	$742K	Reduce -52.8%
NET Cloudflare Inc. Class A	0.06%	2,996	$735K	Reduce -17.2%
OGE Oge Energy Corp.	0.06%	14,882	$724K	Reduce -0.1%
SON Sonoco Products Co.	0.06%	12,776	$720K	Reduce -0.1%
APO Apollo Global Management Inc.	0.06%	6,071	$718K	Reduce -0.4%
GPN Global Payments Inc.	0.06%	9,708	$704K	Reduce -0.4%
FAF First American Financial	0.06%	10,268	$704K	Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc.	0.06%	12,277	$702K	Reduce -0.2%
CHE Chemed Corp.	0.06%	1,507	$702K	Reduce -63.8%
CMG Chipotle Mexican Grill Inc.	0.06%	20,286	$690K	Reduce -0.4%
MKL Markel Group Inc.	0.06%	352	$687K	No change
VICR Vicor Corp.	0.06%	1,805	$686K	Reduce -0.9%
ACN Accenture PLC Class A	0.05%	5,469	$681K	Add +1.4%
GTLS Chart Industries Inc.	0.05%	3,251	$679K	Reduce -0.4%
BURL Burlington Stores Inc.	0.05%	2,140	$678K	Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR	0.05%	3,952	$666K	Add +4.0%
ATEN A10 Networks Inc.	0.05%	17,580	$657K	Reduce -0.8%
ELAN Elanco Animal Health Inc.	0.05%	26,385	$649K	Reduce -0.4%
HR Healthcare Realty Trust Inc.	0.05%	31,566	$637K	Reduce -0.1%
WCN Waste Connections Inc.	0.05%	3,702	$617K	Add +3.8%
STZ Constellation Brands Inc. Class A	0.05%	4,344	$604K	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.05%	590	$597K	Add +16.4%
RACE Ferrari NV	0.05%	1,524	$567K	Add +3.7%
TT Trane Technologies PLC	0.04%	1,130	$555K	Add +25.6%
AOS Smith (a.o.) Corp.	0.04%	8,778	$551K	Reduce -0.1%
NUE Nucor Corp.	0.04%	2,463	$549K	Add +18.9%
AXON Axon Enterprise Inc.	0.04%	977	$548K	Reduce -0.2%
IT Gartner Inc.	0.04%	4,219	$547K	Reduce -44.6%
VRT Vertiv Holdings Co. Class A	0.04%	1,607	$538K	Reduce -0.9%
TENB Tenable Holdings Inc.	0.04%	14,519	$535K	Reduce -0.8%
DHI D.R. Horton Inc.	0.04%	3,232	$526K	Add +14.7%
EPAM Epam Systems Inc.	0.04%	6,611	$525K	Reduce -55.6%
IESC Ies Holdings Inc.	0.04%	710	$522K	Reduce -0.4%
TER Teradyne Inc.	0.04%	1,050	$508K	Reduce -0.8%
GNRC Generac Holdings Inc.	0.04%	1,709	$500K	Reduce -0.9%
MGNI Magnite Inc.	0.04%	26,206	$497K	Reduce -0.8%
BAC Bank of America Corp.	0.04%	8,695	$495K	Add +18.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	1,659	$480K	Add +1.3%
WST West Pharmaceutical Services	0.04%	1,316	$472K	Reduce -0.8%
DLB Dolby Laboratories Inc. Class A	0.04%	8,892	$468K	Reduce -0.1%
DE Deere & Co.	0.04%	733	$465K	Add +15.4%
ROKU Roku Inc.	0.04%	3,318	$458K	Reduce -1.0%
ADP Automatic Data Processing	0.04%	2,019	$452K	Reduce -0.2%
PII Polaris Inc.	0.04%	6,599	$452K	Reduce -0.1%
TAP Molson Coors Beverage Co. Class B	0.04%	11,545	$450K	Reduce -0.1%
LB Landbridge Co. LLC-A	0.04%	5,617	$445K	Reduce -1.0%
CB Chubb Ltd.	0.03%	1,257	$428K	Add +15.0%
CC The Chemours Co.	0.03%	20,664	$424K	Reduce -0.1%
TPR Tapestry Inc.	0.03%	2,878	$421K	Add +1.2%
ETSY Etsy Inc.	0.03%	5,575	$420K	Reduce -1.0%
ILMN Illumina Inc.	0.03%	2,384	$419K	Reduce -1.1%
STLD Steel Dynamics Inc.	0.03%	1,817	$417K	Add +1.4%
EME Emcor Group Inc.	0.03%	495	$411K	Add +0.8%
RRX Regal Rexnord Corp.	0.03%	1,687	$402K	Add +1.3%
GOLF Acushnet Holdings Corp.	0.03%	3,382	$401K	Add +1.3%
KRYS Krystal Biotech Inc.	0.03%	1,064	$395K	Reduce -0.8%
PM Philip Morris International	0.03%	2,151	$389K	Add +53.5%
COKE Coca-Cola Consolidated Inc.	0.03%	2,030	$388K	Add +1.4%
SLP Simulations Plus Inc.	0.03%	21,096	$386K	Reduce -0.7%
DY Dycom Industries Inc.	0.03%	758	$383K	Reduce -0.7%
CLFD Clearfield Inc.	0.03%	9,612	$382K	Reduce -0.9%
NP Neptune Insurance Holdi Class A	0.03%	12,134	$382K	Reduce -0.9%
EVER Everquote Inc. Class A	0.03%	16,012	$381K	Reduce -0.8%
GVA Granite Construction Inc.	0.03%	2,382	$377K	Reduce -1.1%
DT Dynatrace Inc.	0.03%	8,567	$376K	Reduce -0.9%
EBAY eBay Inc.	0.03%	3,356	$375K	Reduce -1.1%
LQDT Liquidity Services Inc.	0.03%	9,496	$371K	Reduce -0.9%
GM General Motors Co.	0.03%	4,797	$370K	Add +1.2%
HWM Howmet Aerospace Inc.	0.03%	1,372	$369K	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.03%	861	$367K	Add +19.1%
HXL Hexcel Corp.	0.03%	3,615	$362K	Reduce -1.0%
ADM Archer-Daniels-Midland Co.	0.03%	4,731	$361K	Add +1.2%
OSK Oshkosh Corp.	0.03%	2,333	$358K	Add +1.3%
ITW Illinois Tool Works	0.03%	1,322	$358K	Add +18.9%
BEN Franklin Templeton Inc.	0.03%	10,696	$356K	Add +1.2%
TFIN Triumph Financial Inc.	0.03%	4,612	$352K	Reduce -1.0%
B Barrick Mining Corp.	0.03%	9,530	$350K	Add +9.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	4,292	$350K	Reduce -1.0%
ADEA Adeia Inc.	0.03%	10,529	$347K	Add +0.6%
HCA HCA Healthcare Inc.	0.03%	876	$342K	Add +12.0%
EVR Evercore Inc. Class A	0.03%	992	$339K	Add +1.2%
AGYS Agilysys Inc.	0.03%	3,233	$338K	Reduce -1.0%
QLYS Qualys Inc.	0.03%	2,453	$337K	Reduce -1.1%
DHR Danaher Corp.	0.03%	1,767	$337K	Add +11.2%
PAAS Pan American Silver Corp.	0.03%	7,471	$335K	Add +9.8%
DBX Dropbox Inc. Class A	0.03%	12,113	$333K	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.03%	3,356	$332K	Add +23.0%
AU Anglogold Ashanti PLC	0.03%	4,103	$332K	Add +9.9%
NXPI NXP Semiconductors NV	0.03%	1,180	$332K	Add +1.2%
WSM Williams-Sonoma Inc.	0.03%	1,411	$329K	Add +1.2%
BOW Bowhead Specialty Holdings I	0.03%	10,973	$328K	Reduce -0.9%
ALGN Align Technology Inc.	0.03%	1,935	$326K	Reduce -0.9%
SSD Simpson Manufacturing Co. Inc.	0.03%	1,504	$315K	Add +1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	6,327	$314K	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.03%	7,173	$310K	Reduce -0.9%
EA Electronic Arts Inc.	0.02%	1,503	$308K	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.02%	2,242	$302K	Add +7.5%
SYF Synchrony Financial	0.02%	3,967	$302K	Add +1.2%
PAYC Paycom Software Inc.	0.02%	2,391	$301K	Reduce -1.0%
CACC Credit Acceptance Corp.	0.02%	471	$300K	New
JPM JPMorgan Chase & Co.	0.02%	916	$300K	New
TKO Tko Group Holdings Inc.	0.02%	1,489	$300K	Reduce -0.9%
CL Colgate-Palmolive Co.	0.02%	3,265	$299K	Reduce -1.0%
TBCH Turtle Beach Corp.	0.02%	23,893	$297K	Reduce -0.8%
RS Reliance Inc.	0.02%	783	$293K	Add +1.2%
AUGO Aura Minerals Inc.	0.02%	4,577	$288K	Reduce -1.0%
DASH DoorDash Inc. Class A	0.02%	1,554	$287K	Reduce -0.9%
TXRH Texas Roadhouse Inc.	0.02%	1,481	$286K	Reduce -0.5%
PJT PJT Partners Inc. Class A	0.02%	1,892	$286K	Reduce -0.8%
ZM Zoom Communications Inc.	0.02%	3,297	$285K	Reduce -1.0%
TEL Te Connectivity PLC	0.02%	1,406	$283K	Add +1.3%
EGO Eldorado Gold Corp.	0.02%	9,063	$282K	Add +9.8%
XPEL Xpel Inc.	0.02%	5,649	$280K	Reduce -1.0%
PCYO Pure Cycle Corp.	0.02%	26,121	$280K	Reduce -0.8%
SONO Sonos Inc.	0.02%	20,578	$278K	Reduce -0.8%
FIZZ National Beverage Corp.	0.02%	8,876	$277K	Reduce -79.8%
CPNG Coupang Inc.	0.02%	15,850	$275K	Reduce -0.8%
TNC Tennant Co.	0.02%	3,120	$273K	Add +1.2%
GDDY GoDaddy Inc. Class A	0.02%	3,211	$273K	Reduce -1.1%
VVV Valvoline Inc.	0.02%	6,873	$272K	Add +1.2%
AGCO Agco Corp.	0.02%	2,270	$272K	Add +1.3%
ASO Academy Sports & Outdoors Inc.	0.02%	5,680	$268K	Add +1.2%
DECK Deckers Outdoor Corp.	0.02%	2,612	$259K	Reduce -1.1%
LH Labcorp Holdings Inc.	0.02%	926	$259K	Add +1.1%
LYFT LYFT Inc. Class A	0.02%	17,725	$259K	Reduce -0.6%
APPF Appfolio Inc. Class A	0.02%	1,613	$259K	Reduce -1.0%
RVLV Revolve Group Inc. Class A	0.02%	11,216	$257K	Reduce -0.9%
POOL Pool Corp.	0.02%	1,190	$256K	Reduce -0.7%
PCTY Paylocity Holding Corp.	0.02%	2,443	$255K	Reduce -0.9%
MMI Marcus & Millichap Inc.	0.02%	8,156	$254K	Add +1.2%
RSG Republic Services Inc.	0.02%	1,173	$250K	New
TFPM Triple Flag Precious Met	0.02%	8,326	$250K	Add +9.8%
KBR KBR Inc.	0.02%	7,213	$249K	Reduce -0.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	29,193	$248K	Add +9.8%
RTX RTX Corp.	0.02%	1,282	$243K	New
COF Capital One Financial Corp.	0.02%	1,209	$243K	Add +1.2%
AVAV Aerovironment Inc.	0.02%	1,467	$242K	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.02%	2,614	$241K	Add +1.2%
FLGT Fulgent Genetics Inc.	0.02%	11,753	$241K	Reduce -0.9%
NEE Nextera Energy Inc.	0.02%	2,721	$239K	New
ELV Elevance Health Inc.	0.02%	615	$238K	New
BRSL Brightstar Lottery PLC	0.02%	22,092	$237K	Reduce -0.1%
HUN Huntsman Corp.	0.02%	22,283	$237K	Reduce -0.1%
CALX Calix Inc.	0.02%	6,324	$236K	Reduce -0.9%
WPM Wheaton Precious Metals Corp.	0.02%	2,101	$236K	Add +9.8%
NEM Newmont Corp.	0.02%	2,512	$235K	Add +2.7%
KFY Korn Ferry	0.02%	3,410	$227K	Add +1.2%
OR Or Royalties Inc.	0.02%	7,176	$227K	Add +9.8%
UGI Ugi Corp.	0.02%	6,569	$227K	Add +2.3%
FLO Flowers Foods Inc.	0.02%	28,660	$226K	Reduce -0.1%
IDCC Interdigital Inc.	0.02%	796	$225K	Add +0.8%
FNV Franco-Nevada Corp.	0.02%	1,073	$224K	Add +9.9%
MKTX Marketaxess Holdings Inc.	0.02%	1,907	$216K	Reduce -0.9%
AZTA Azenta Inc.	0.02%	8,461	$216K	New
PRGO Perrigo Co. PLC	0.02%	20,713	$215K	Reduce -0.1%
BHE Benchmark Electronics Inc.	0.02%	2,169	$214K	New
FCN Fti Consulting Inc.	0.02%	1,424	$212K	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,670	$211K	New
AVY Avery Dennison Corp.	0.02%	1,294	$210K	Add +1.3%
LPX Louisiana-Pacific Corp.	0.02%	2,579	$203K	New
EGAN Egain Corp.	0.02%	32,135	$202K	Reduce -0.8%
RGLD Royal Gold Inc.	0.02%	1,013	$202K	Add +9.8%
MCD McDonald's Corp.	0.02%	743	$201K	Add +1.4%
AGNT Agnt Inc.	0.02%	35,058	$190K	Reduce -0.8%
QDEL Quidelortho Corp.	0.02%	10,806	$189K	Reduce -0.9%
ERII Energy Recovery Inc.	0.01%	20,116	$181K	Reduce -0.8%
EVC Entravision Communications-A	0.01%	11,723	$153K	Add +0.6%

Portfolio Sells Q1 2026 → Q2 2026


USLM United States Lime & Mineral	Reduce -44.2%	0.19%	−0.32
NFLX Netflix Inc.	Reduce -9.1%	0.38%	−0.29
GSAT Globalstar Inc.	Reduce -61.0%	0.19%	−0.29
KNSA Kiniksa Pharmaceuticals Inte	Reduce -55.0%	0.28%	−0.28
FIVE Five Below	Reduce -40.9%	0.14%	−0.21
RMD Resmed Inc.	Reduce -1.8%	0.53%	−0.21
CNR Core Natural Resources Inc.	Reduce -36.5%	0.13%	−0.19
SOLV Solventum Corp.	Sold out	0.00%	−0.17
JXN Jackson Financial Inc. Class A	Reduce -34.1%	0.18%	−0.16
EPAM Epam Systems Inc.	Reduce -55.6%	0.04%	−0.15
PEN Penumbra Inc.	Reduce -35.0%	0.17%	−0.15
CBOE Cboe Global Markets Inc.	Reduce -42.2%	0.10%	−0.14
COLB Columbia Banking System Inc.	Reduce -36.6%	0.20%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -0.3%	0.26%	−0.12
SLAB Silicon Laboratories Inc.	Reduce -42.5%	0.12%	−0.12
FIZZ National Beverage Corp.	Reduce -79.8%	0.02%	−0.12
NVDA Nvidia Corp.	Reduce -0.0%	2.83%	−0.12
FORM Formfactor Inc.	Reduce -49.8%	0.26%	−0.12
MTN Vail Resorts Inc.	Reduce -44.4%	0.11%	−0.11
NX Quanex Building Products	Sold out	0.00%	−0.11
IDXX Idexx Laboratories Inc.	Reduce -1.6%	0.33%	−0.10
MATX Matson Inc.	Reduce -14.7%	0.51%	−0.10
TECH Bio-Techne Corp.	Sold out	0.00%	−0.10
CHE Chemed Corp.	Reduce -63.8%	0.06%	−0.10
PARR Par Pacific Holdings Inc.	Reduce -12.3%	0.17%	−0.09
FDS Factset Research Systems Inc.	Reduce -52.8%	0.06%	−0.08
ABCB Ameris Bancorp	Reduce -27.7%	0.18%	−0.08
BKU Bankunited Inc.	Reduce -22.0%	0.17%	−0.07
IT Gartner Inc.	Reduce -44.6%	0.04%	−0.07
TRMB Trimble Inc.	Reduce -13.5%	0.09%	−0.07
NOC Northrop Grumman Corp.	Reduce -0.5%	0.11%	−0.07
LGND Ligand Pharmaceuticals	Reduce -40.4%	0.25%	−0.07
TW Tradeweb Markets Inc. Class A	Reduce -14.4%	0.10%	−0.06
ROL Rollins Inc.	Reduce -9.9%	0.09%	−0.06
ULTA Ulta Beauty Inc.	Reduce -0.4%	0.15%	−0.06
BFC Bank First Corp.	Reduce -17.4%	0.17%	−0.05
DPZ Domino's Pizza Inc.	Reduce -0.7%	0.12%	−0.05
SNPS Synopsys Inc.	Reduce -34.7%	0.08%	−0.05
APH Amphenol Corp. Class A	Reduce -22.9%	0.45%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -0.3%	0.25%	−0.05
XNCR Xencor Inc.	Sold out	0.00%	−0.05
CRUS Cirrus Logic Inc.	Reduce -13.7%	0.13%	−0.05
MEDP Medpace Holdings Inc.	Reduce -14.8%	0.16%	−0.04
JKHY Jack Henry & Associates Inc.	Reduce -3.1%	0.10%	−0.04
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.04
TJX TJX Companies Inc.	Reduce -0.2%	0.16%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -24.3%	0.15%	−0.04
SEIC Sei Investments Company	Reduce -15.4%	0.13%	−0.04
TIC Tic Solutions Inc.	Sold out	0.00%	−0.04
HLI Houlihan Lokey Inc.	Reduce -3.1%	0.11%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +1.2%	1.23%	+0.72
ICHR Ichor Holdings Ltd.	Add +12.3%	1.04%	+0.58
PANW Palo Alto Networks Inc.	Add +1.9%	1.05%	+0.47
KLAC KLA Corp.	Add +0.8%	0.99%	+0.42
GLW Corning Inc.	Add +3.5%	1.02%	+0.39
LRCX Lam Research Corp.	Add +1.9%	0.78%	+0.33
AMAT Applied Materials Inc.	Add +1.8%	0.72%	+0.32
SITM Sitime Corp.	New	0.26%	+0.26
ANET Arista Networks Inc.	Add +2.5%	1.49%	+0.23
DDOG Datadog Inc. Class A	Add +3.1%	0.47%	+0.23
CRWD CrowdStrike Holdings Inc. Class A	Add +1.9%	0.55%	+0.22
AGX Argan Inc.	Add +12.2%	0.74%	+0.20
P Everpure Inc. Class A	Add +48.9%	0.50%	+0.20
FIX Comfort Systems USA Inc.	Add +11.8%	0.72%	+0.18
MCHP Microchip Technology Inc.	Add +217.9%	0.25%	+0.18
HPE Hewlett Packard Enterprise	Add +2.6%	0.44%	+0.17
GWW WW Grainger Inc.	Add +69.6%	0.38%	+0.16
CSCO Cisco Systems Inc.	Add +1.7%	0.71%	+0.16
NBIX Neurocrine Biosciences Inc.	Add +150.3%	0.25%	+0.16
EXEL Exelixis Inc.	Add +147.0%	0.25%	+0.16
HG Hamilton Insurance Grou Class B	New	0.15%	+0.15
STBA S & T Bancorp Inc.	New	0.14%	+0.14
CATY Cathay General Bancorp	New	0.14%	+0.14
NBTB N B T Bancorp Inc.	New	0.14%	+0.14
LYV Live Nation Entertainment Inc.	New	0.14%	+0.14
CNXN PC Connection Inc.	New	0.14%	+0.14
INVA Innoviva Inc.	New	0.14%	+0.14
FFIV F5 Inc.	Add +0.6%	0.78%	+0.14
GSL Global Ship Lease Inc. Class A	New	0.14%	+0.14
OTTR Otter Tail Corp.	Add +96.7%	0.32%	+0.13
MRVL Marvell Technology Inc.	Add +1.1%	0.21%	+0.13
SGI Somnigroup International Inc.	New	0.13%	+0.13
TRGP Targa Resources Corp.	New	0.13%	+0.13
ROG Rogers Corp.	Add +12.4%	0.39%	+0.12
OKTA Okta Inc.	Add +2.9%	0.36%	+0.12
NDAQ Nasdaq Inc.	New	0.11%	+0.11
AFRM Affirm Holdings Inc.	Add +2.9%	0.31%	+0.11
ASTH Astrana Health Inc.	Add +12.3%	0.25%	+0.11
PLXS Plexus Corp.	Add +12.2%	0.38%	+0.11
ARCB Arcbest Corp.	Add +3.3%	0.50%	+0.10
COHU Cohu Inc.	Add +1.8%	0.20%	+0.10
DXCM Dexcom Inc.	Add +51.9%	0.38%	+0.10
AMBA Ambarella Inc.	Add +53.7%	0.18%	+0.10
STAA Staar Surgical Co.	Add +87.3%	0.16%	+0.09
NRC NRC Health	Add +182.1%	0.14%	+0.09
ONTO Onto Innovation Inc.	Add +9.4%	0.22%	+0.09
STX Seagate Technology Holdings	Add +1.5%	0.15%	+0.08
GOOGL Alphabet Inc. Class A	Add +0.6%	1.72%	+0.08
TXN Texas Instruments Inc.	Add +3.5%	0.31%	+0.08
SPSC SPS Commerce Inc.	Add +155.0%	0.14%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	542	$1.2B	NVDA, GOOGL, AVGO, ANET, AAPL
Q1 2026	530	$1.0B	NVDA, GOOGL, AAPL, AVGO, ANET
Q4 2025	485	$986.6M	NVDA, AAPL, META, APP, MSFT
Q3 2025	483	$988.2M	NVDA, AAPL, META, APP, MSFT
Q2 2025	478	$908.1M	NVDA, META, AAPL, MSFT, AVGO
Q1 2025	460	$772.5M	NVDA, META, AAPL, MSFT, CORT
Q4 2024	469	$789.0M	NVDA, AAPL, META, MSFT, AVGO
Q3 2024	465	$731.9M	NVDA, AAPL, META, MSFT, AVGO
Q2 2024	446	$647.2M	NVDA, AAPL, META, MSFT, LLY
Q1 2024	453	$622.5M	NVDA, META, AVGO, CRM, LLY