Latest Linden Thomas Advisory Services, LLC Stock Portfolio
$622Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Linden Thomas Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Linden Thomas Advisory Services, LLC reported an equity portfolio of $622.5 Millions as of 31 Mar, 2024.
The top stock holdings of Linden Thomas Advisory Services, LLC are NVDA, META, AVGO. The fund has invested 1.9% of it's portfolio in NVIDIA CORPORATION and 1.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), UNION PAC CORP (UNP) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in PENSKE AUTOMOTIVE GRP INC (PAG), NEXSTAR MEDIA GROUP INC (NXST) and COMFORT SYS USA INC (FIX). Linden Thomas Advisory Services, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), CATERPILLAR INC (CAT) and BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TEXAS PACIFIC LAND CORPORATI (TPL) and GRAY TELEVISION INC (GTN).
The top stock holdings of Linden Thomas Advisory Services, LLC are NVDA, META, AVGO. The fund has invested 1.9% of it's portfolio in NVIDIA CORPORATION and 1.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), UNION PAC CORP (UNP) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in PENSKE AUTOMOTIVE GRP INC (PAG), NEXSTAR MEDIA GROUP INC (NXST) and COMFORT SYS USA INC (FIX). Linden Thomas Advisory Services, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), CATERPILLAR INC (CAT) and BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TEXAS PACIFIC LAND CORPORATI (TPL) and GRAY TELEVISION INC (GTN).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC | 2,351,450 |
| CATERPILLAR INC | 1,712,690 |
| BROADRIDGE FINL SOLUTIONS IN | 1,370,310 |
| FIRSTCASH HOLDINGS INC | 1,218,640 |
| ALPHA PRO TECH LTD | 999,230 |
| AUTOLIV INC | 933,935 |
| CASEYS GEN STORES INC | 917,454 |
| NATURAL GROCERS BY VITAMIN C | 678,861 |
New stocks bought by Linden Thomas Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 295 |
| TEXAS PACIFIC LAND CORPORATI | 230 |
| GRAY TELEVISION INC | 197 |
| HORMEL FOODS CORP | 134 |
| CRANE NXT CO | 126 |
| TEGNA INC | 122 |
| OLD DOMINION FREIGHT LINE IN | 111 |
| INGLES MKTS INC | 95.24 |
Additions to existing portfolio by Linden Thomas Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PENSKE AUTOMOTIVE GRP INC | -46.28 |
| NEXSTAR MEDIA GROUP INC | -45.77 |
| COMFORT SYS USA INC | -40.63 |
| EMCOR GROUP INC | -36.54 |
| ORACLE CORP | -35.44 |
| WILLIAMS SONOMA INC | -33.55 |
| KINDER MORGAN INC DEL | -31.36 |
| TRINET GROUP INC | -30.47 |
Linden Thomas Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SILGAN HLDGS INC | -594,540 |
| TYSON FOODS INC | -663,275 |
| ADEIA INC | -138,074 |
| DHT HOLDINGS INC | -103,888 |
| P A M TRANSN SVCS INC | -208,403 |
| HENRY SCHEIN INC | -631,800 |
| WEC ENERGY GROUP INC | -691,372 |
| DTE ENERGY CO | -755,612 |
Linden Thomas Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of Linden Thomas Advisory Services, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 33,005 | 5,659,700 | ADDED | 23.08 | |
| ABBV | ABBVIE INC | 0.37 | 12,557 | 2,286,630 | ADDED | 0.75 | |
| ABC | CENCORA INC | 0.23 | 5,823 | 1,414,930 | ADDED | 17.66 | |
| ABCB | AMERIS BANCORP | 0.28 | 35,338 | 1,709,650 | ADDED | 1.64 | |
| ABT | ABBOTT LABS | 0.45 | 24,742 | 2,812,180 | ADDED | 23.43 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,323 | 458,565 | ADDED | 49.83 | |
| ADBE | ADOBE INC | 0.60 | 7,386 | 3,726,980 | ADDED | 62.04 | |
| ADI | ANALOG DEVICES INC | 0.31 | 9,679 | 1,914,410 | ADDED | 3.43 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,646 | 229,005 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,552 | 387,596 | ADDED | 37.83 | |
| ADSK | AUTODESK INC | 0.14 | 3,336 | 868,761 | ADDED | 7.96 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.15 | 7,040 | 960,819 | ADDED | 42.11 | |
| AGCO | AGCO CORP | 0.04 | 1,781 | 219,099 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTL CORP | 0.07 | 4,556 | 426,032 | ADDED | 64.65 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.10 | 3,269 | 645,791 | REDUCED | -1.27 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 1,732 | 567,957 | ADDED | 4.72 | |
| ALL | ALLSTATE CORP | 0.26 | 9,474 | 1,639,100 | ADDED | 5.85 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.35 | 26,588 | 2,157,880 | REDUCED | -5.49 | |
| ALV | AUTOLIV INC | 0.15 | 7,755 | 933,935 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.56 | 16,958 | 3,497,250 | ADDED | 78.19 | |
| AMBA | AMBARELLA INC | 0.14 | 17,234 | 874,970 | ADDED | 3.15 | |
| AMCR | AMCOR PLC | 0.20 | 132,275 | 1,257,940 | ADDED | 3.64 | |
| AMCX | AMC NETWORKS INC | 0.06 | 32,519 | 394,455 | ADDED | 88.01 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 17,709 | 3,196,300 | ADDED | 11.06 | |
| AMEH | ASTRANA HEALTH INC | 0.06 | 9,540 | 400,585 | ADDED | 3.58 | |
| AMGN | AMGEN INC | 0.33 | 7,214 | 2,051,080 | ADDED | 0.64 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 485 | 212,643 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.41 | 7,776 | 2,575,180 | ADDED | 0.52 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.04 | 7,576 | 232,507 | NEW | ||
| AMZN | AMAZON COM INC | 0.13 | 4,409 | 795,295 | ADDED | 0.32 | |
| ANET | ARISTA NETWORKS INC | 0.38 | 8,109 | 2,351,450 | NEW | ||
| ANSS | ANSYS INC | 0.33 | 5,925 | 2,056,920 | ADDED | 0.78 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.12 | 8,632 | 772,219 | REDUCED | -0.77 | |
| APH | AMPHENOL CORP NEW | 0.35 | 18,767 | 2,164,770 | REDUCED | -0.49 | |
| APT | ALPHA PRO TECH LTD | 0.16 | 160,133 | 999,230 | NEW | ||
| ARCB | ARCBEST CORP | 0.37 | 16,321 | 2,325,740 | REDUCED | -3.74 | |
| ARCH | ARCH RESOURCES INC | 0.24 | 9,348 | 1,503,060 | ADDED | 1.3 | |
| ASGN | ASGN INC | 0.03 | 1,962 | 205,539 | NEW | ||
| ASIX | ADVANSIX INC | 0.03 | 6,993 | 200,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.04 | 237 | 230,001 | NEW | ||
| ATKR | ATKORE INC | 0.08 | 2,503 | 476,471 | ADDED | 6.65 | |
| AVGO | BROADCOM INC | 1.18 | 5,535 | 7,336,140 | ADDED | 1.19 | |
| AVNT | AVIENT CORPORATION | 0.11 | 15,410 | 668,794 | ADDED | 24.4 | |
| AVY | AVERY DENNISON CORP | 0.03 | 911 | 203,381 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.28 | 7,566 | 1,722,700 | ADDED | 19.7 | |
| AXS | AXIS CAP HLDGS LTD | 0.15 | 14,714 | 956,704 | REDUCED | -0.78 | |
| AYI | ACUITY BRANDS INC | 0.16 | 3,581 | 962,322 | REDUCED | -12.59 | |
| AZO | AUTOZONE INC | 0.38 | 743 | 2,341,680 | ADDED | 22.41 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.42 | 12,122 | 2,585,380 | ADDED | 1.48 | |
| AZZ | AZZ INC | 0.07 | 5,862 | 453,191 | REDUCED | -13.57 | |
| BAC | BANK AMERICA CORP | 0.04 | 5,893 | 223,463 | NEW | ||
| BBY | BEST BUY INC | 0.19 | 14,727 | 1,208,060 | ADDED | 2.38 | |
| BCC | BOISE CASCADE CO DEL | 0.48 | 19,682 | 3,018,630 | ADDED | 1.56 | |
| BERY | BERRY GLOBAL GROUP INC | 0.18 | 18,784 | 1,136,060 | ADDED | 36.94 | |
| BFC | BANK FIRST CORP | 0.25 | 17,658 | 1,530,420 | ADDED | 1.62 | |
| BIIB | BIOGEN INC | 0.19 | 5,371 | 1,158,150 | ADDED | 1.34 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.15 | 12,445 | 941,464 | ADDED | 22.49 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 17,683 | 592,381 | ADDED | 0.12 | |
| BKU | BANKUNITED INC | 0.26 | 57,115 | 1,599,220 | ADDED | 1.63 | |
| BLK | BLACKROCK INC | 0.03 | 247 | 205,924 | NEW | ||
| BMI | BADGER METER INC | 0.26 | 10,186 | 1,648,200 | ADDED | 1.47 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.25 | 17,900 | 1,563,390 | ADDED | 0.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 42,538 | 2,306,840 | ADDED | 6.97 | |
| BOX | BOX INC | 0.24 | 52,659 | 1,491,300 | ADDED | 1.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.22 | 6,689 | 1,370,310 | NEW | ||
| BRKR | BRUKER CORP | 0.25 | 16,573 | 1,556,870 | REDUCED | -0.11 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.07 | 19,071 | 435,582 | ADDED | 51.36 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 7,481 | 228,171 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.13 | 3,548 | 823,810 | ADDED | 0.42 | |
| BX | BLACKSTONE INC | 0.30 | 14,031 | 1,843,250 | ADDED | 5.39 | |
| BYD | BOYD GAMING CORP | 0.18 | 16,730 | 1,126,260 | ADDED | 12.33 | |
| CACC | CREDIT ACCEP CORP MICH | 0.13 | 1,427 | 787,062 | ADDED | 2.00 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 11,589 | 1,296,810 | ADDED | 5.74 | |
| CALM | CAL MAINE FOODS INC | 0.21 | 21,764 | 1,280,810 | ADDED | 1.88 | |
| CASY | CASEYS GEN STORES INC | 0.15 | 2,881 | 917,454 | NEW | ||
| CAT | CATERPILLAR INC | 0.28 | 4,674 | 1,712,690 | NEW | ||
| CBRE | CBRE GROUP INC | 0.03 | 2,122 | 206,343 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 8,290 | 2,580,510 | ADDED | 2.28 | |
| CEIX | CONSOL ENERGY INC NEW | 0.28 | 20,519 | 1,718,670 | ADDED | 1.61 | |
| CF | CF INDS HLDGS INC | 0.05 | 3,557 | 295,978 | NEW | ||
| CGNX | COGNEX CORP | 0.18 | 26,644 | 1,130,240 | ADDED | 4.75 | |
| CHE | CHEMED CORP NEW | 0.72 | 7,007 | 4,498,000 | REDUCED | -0.14 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 7,645 | 582,090 | ADDED | 1.65 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.20 | 4,238 | 1,231,690 | ADDED | 0.33 | |
| CI | THE CIGNA GROUP | 0.05 | 862 | 313,070 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.12 | 5,744 | 713,232 | ADDED | 0.23 | |
| CLX | CLOROX CO DEL | 0.16 | 6,613 | 1,012,520 | ADDED | 8.43 | |
| CMA | COMERICA INC | 0.28 | 31,805 | 1,748,960 | ADDED | 0.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 258 | 749,947 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.05 | 3,849 | 302,070 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.04 | 1,759 | 231,678 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,434 | 213,508 | REDUCED | -8.25 | |
| COHU | COHU INC | 0.18 | 33,536 | 1,117,760 | ADDED | 2.5 | |
| COKE | COCA COLA CONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.24 | 58,871 | 1,482,960 | ADDED | 3.88 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,825 | 1,337,050 | ADDED | 3.22 | |
| CPK | CHESAPEAKE UTILS CORP | 0.07 | 4,179 | 448,407 | ADDED | 83.77 | |
| CPRT | COPART INC | 0.35 | 37,195 | 2,154,330 | REDUCED | -0.62 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.04 | 16,743 | 266,883 | ADDED | 51.15 | |
| CR | CRANE NXT CO | 0.18 | 18,621 | 1,152,640 | ADDED | 126 | |
| CR | CRANE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRAI | CRA INTL INC | 0.36 | 14,789 | 2,212,140 | ADDED | 9.42 | |
| CRM | SALESFORCE INC | 1.06 | 21,978 | 6,619,330 | ADDED | 6.09 | |
| CROX | CROCS INC | 0.33 | 14,134 | 2,032,470 | ADDED | 1.62 | |
| CRUS | CIRRUS LOGIC INC | 0.27 | 17,897 | 1,656,550 | ADDED | 1.27 | |
| CRVL | CORVEL CORP | 0.07 | 1,766 | 464,387 | REDUCED | -6.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.55 | 10,713 | 3,434,480 | ADDED | 5.71 | |
| CSCO | CISCO SYS INC | 0.23 | 28,382 | 1,416,550 | ADDED | 69.78 | |
| CSGP | COSTAR GROUP INC | 0.52 | 33,657 | 3,251,270 | ADDED | 0.13 | |
| CSV | CARRIAGE SVCS INC | 0.07 | 17,134 | 463,303 | ADDED | 80.76 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 17,256 | 1,264,690 | ADDED | 24.06 | |
| CW | CURTISS WRIGHT CORP | 0.16 | 3,813 | 975,899 | REDUCED | -7.11 | |
| CWEN | CLEARWAY ENERGY INC | 0.07 | 20,046 | 462,060 | ADDED | 0.52 | |
| DBI | DESIGNER BRANDS INC | 0.25 | 143,718 | 1,570,840 | ADDED | 1.6 | |
| DDOG | DATADOG INC | 0.21 | 10,385 | 1,283,590 | ADDED | 5.94 | |
| DE | DEERE & CO | 0.04 | 536 | 220,157 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.08 | 527 | 496,044 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.24 | 11,391 | 1,516,260 | ADDED | 5.97 | |
| DHI | D R HORTON INC | 0.04 | 1,311 | 215,725 | REDUCED | -19.67 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.23 | 6,426 | 1,444,950 | REDUCED | -0.82 | |
| DLB | DOLBY LABORATORIES INC | 0.12 | 8,731 | 731,396 | REDUCED | -0.77 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.08 | 47,896 | 480,876 | ADDED | 0.1 | |
| DOCS | DOXIMITY INC | 0.18 | 41,893 | 1,127,340 | ADDED | 2.78 | |
| DOCU | DOCUSIGN INC | 0.11 | 11,394 | 678,513 | ADDED | 1.94 | |
| DOW | DOW INC | 0.26 | 28,272 | 1,637,800 | ADDED | 2.47 | |
| DPZ | DOMINOS PIZZA INC | 0.36 | 4,560 | 2,265,770 | REDUCED | -0.04 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.15 | 14,844 | 906,968 | REDUCED | -0.78 | |
| DXCM | DEXCOM INC | 0.32 | 14,250 | 1,976,480 | ADDED | 6.53 | |
| EDRY | EURODRY LTD | 0.07 | 19,626 | 409,006 | ADDED | 23.3 | |
| EHC | ENCOMPASS HEALTH CORP | 0.20 | 15,353 | 1,267,850 | REDUCED | -0.78 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 1,646 | 853,517 | ADDED | 6.74 | |
| EME | EMCOR GROUP INC | 0.04 | 620 | 217,124 | REDUCED | -36.54 | |
| ENPH | ENPHASE ENERGY INC | 0.16 | 8,060 | 975,099 | ADDED | 10.9 | |
| ENTG | ENTEGRIS INC | 0.32 | 14,062 | 1,976,270 | ADDED | 0.15 | |
| EOG | EOG RES INC | 0.16 | 7,652 | 978,232 | ADDED | 5.82 | |
| EPAM | EPAM SYS INC | 0.40 | 9,084 | 2,508,640 | ADDED | 1.84 | |
| EQNR | EQUINOR ASA | 0.04 | 8,861 | 239,513 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.10 | 18,516 | 640,098 | ADDED | 25.26 | |
| EVR | EVERCORE INC | 0.03 | 1,054 | 202,990 | REDUCED | -20.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 7,713 | 737,054 | ADDED | 9.95 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.07 | 13,690 | 435,342 | ADDED | 69.7 | |
| EYE | NATIONAL VISION HLDGS INC | 0.06 | 18,344 | 406,503 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.25 | 25,613 | 1,563,670 | ADDED | 9.94 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.20 | 9,555 | 1,218,640 | NEW | ||
| FCN | FTI CONSULTING INC | 0.03 | 955 | 200,827 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.54 | 7,436 | 3,378,840 | ADDED | 0.11 | |
| FE | FIRSTENERGY CORP | 0.24 | 39,109 | 1,510,390 | ADDED | 0.26 | |
| FFIV | F5 INC | 0.32 | 10,446 | 1,980,460 | ADDED | 0.19 | |
| FHN | FIRST HORIZON CORPORATION | 0.12 | 46,817 | 720,982 | ADDED | 3.01 | |
| FICO | FAIR ISAAC CORP | 0.31 | 1,563 | 1,953,140 | REDUCED | -19.39 | |
| FIVE | FIVE BELOW INC | 0.30 | 10,216 | 1,852,980 | ADDED | 0.25 | |
| FIX | COMFORT SYS USA INC | 0.07 | 1,416 | 449,877 | REDUCED | -40.63 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.25 | 32,361 | 1,535,850 | ADDED | 2.07 | |
| FLO | FLOWERS FOODS INC | 0.11 | 28,378 | 673,978 | ADDED | 2.13 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 15,919 | 845,299 | REDUCED | -0.79 | |
| FONR | FONAR CORP | 0.07 | 19,705 | 420,899 | NEW | ||
| FORM | FORMFACTOR INC | 0.30 | 40,459 | 1,846,140 | ADDED | 1.64 | |
| FOX | FOX CORP | 0.24 | 48,861 | 1,527,880 | ADDED | 6.31 | |
| FSLR | FIRST SOLAR INC | 0.08 | 2,974 | 502,011 | ADDED | 1.05 | |
| FTNT | FORTINET INC | 0.23 | 20,759 | 1,418,050 | ADDED | 5.11 | |
| GATX | GATX CORP | 0.13 | 5,988 | 802,572 | REDUCED | -0.03 | |
| GD | GENERAL DYNAMICS CORP | 0.36 | 8,036 | 2,270,090 | ADDED | 0.19 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.21 | 104,763 | 1,287,540 | ADDED | 1.59 | |
| GHC | GRAHAM HLDGS CO | 0.04 | 280 | 214,950 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.41 | 34,970 | 2,561,550 | ADDED | 2.45 | |
| GLD | SPDR GOLD TR | 0.16 | 4,706 | 968,118 | REDUCED | -7.05 | |
| GLW | CORNING INC | 0.23 | 43,083 | 1,420,020 | ADDED | 3.82 | |
| GM | GENERAL MTRS CO | 0.04 | 4,962 | 225,027 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.07 | 20,945 | 425,812 | ADDED | 17.97 | |
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 3,050 | 201,148 | REDUCED | -10.79 | |
| GOOG | ALPHABET INC | 0.58 | 23,761 | 3,586,250 | ADDED | 75.33 | |
| GPC | GENUINE PARTS CO | 0.33 | 13,423 | 2,079,620 | ADDED | 4.64 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 719 | 210,113 | REDUCED | -9.67 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.17 | 35,473 | 1,035,100 | REDUCED | -0.78 | |
| GPN | GLOBAL PMTS INC | 0.17 | 7,966 | 1,064,740 | ADDED | 7.46 | |
| GRMN | GARMIN LTD | 0.29 | 11,959 | 1,780,340 | ADDED | 0.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 504 | 210,516 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.27 | 1,146,990 | 1,686,070 | ADDED | 1.6 | |
| GTLS | CHART INDS INC | 0.09 | 3,425 | 564,166 | ADDED | 0.94 | |
| GTN | GRAY TELEVISION INC | 0.07 | 72,075 | 455,514 | ADDED | 197 | |
| GWW | GRAINGER W W INC | 0.46 | 2,827 | 2,875,910 | ADDED | 0.39 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.28 | 42,497 | 1,728,780 | ADDED | 0.09 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.23 | 104,832 | 1,462,410 | ADDED | 3.41 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 620 | 206,789 | NEW | ||
| HCKT | HACKETT GROUP INC | 0.32 | 82,909 | 2,014,690 | ADDED | 6.93 | |
| HD | HOME DEPOT INC | 0.57 | 9,290 | 3,563,640 | ADDED | 13.51 | |
| HEI | HEICO CORP NEW | 0.25 | 8,182 | 1,562,760 | ADDED | 0.1 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.18 | 3,850 | 1,122,160 | REDUCED | -0.88 | |
| HLI | HOULIHAN LOKEY INC | 0.18 | 8,558 | 1,097,050 | REDUCED | -9.06 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 1,431 | 305,247 | ADDED | 4.76 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.30 | 104,761 | 1,857,410 | ADDED | 0.25 | |
| HPQ | HP INC | 0.22 | 44,571 | 1,346,940 | ADDED | 0.25 | |
| HRB | BLOCK H & R INC | 0.24 | 30,886 | 1,516,810 | REDUCED | -0.78 | |
| HRL | HORMEL FOODS CORP | 0.22 | 38,860 | 1,355,820 | ADDED | 134 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 5,734 | 225,690 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.19 | 3,488 | 1,209,360 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.11 | 8,869 | 681,139 | REDUCED | -17.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,554 | 296,752 | ADDED | 26.44 | |
| ICHR | ICHOR HOLDINGS | 0.06 | 9,837 | 379,905 | ADDED | 1.45 | |
| IDXX | IDEXX LABS INC | 0.54 | 6,178 | 3,335,690 | ADDED | 3.92 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.08 | 23,075 | 521,264 | ADDED | 2.78 | |
| IIIN | INSTEEL INDS INC | 0.07 | 11,707 | 447,442 | ADDED | 17.88 | |
| ILMN | ILLUMINA INC | 0.19 | 8,729 | 1,198,670 | REDUCED | -5.55 | |
| IMKTA | INGLES MKTS INC | 0.07 | 5,533 | 424,270 | ADDED | 95.24 | |
| INTU | INTUIT | 0.67 | 6,426 | 4,176,900 | ADDED | 4.81 | |
| IOSP | INNOSPEC INC | 0.24 | 11,807 | 1,522,400 | ADDED | 1.88 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 6,255 | 204,101 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.16 | 10,610 | 962,221 | ADDED | 2.99 | |
| IR | INGERSOLL RAND INC | 0.23 | 14,838 | 1,408,870 | ADDED | 5.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.39 | 6,065 | 2,420,480 | ADDED | 2.45 | |
| IT | GARTNER INC | 0.65 | 8,543 | 4,072,190 | ADDED | 0.02 | |
| JKHY | HENRY JACK & ASSOC INC | 0.24 | 8,680 | 1,507,980 | ADDED | 0.42 | |
| JLL | JONES LANG LASALLE INC | 0.18 | 5,809 | 1,133,280 | ADDED | 12.29 | |
| JNPR | JUNIPER NETWORKS INC | 0.16 | 27,199 | 1,008,000 | REDUCED | -0.78 | |
| JXN | JACKSON FINANCIAL INC | 0.36 | 33,855 | 2,239,170 | ADDED | 1.61 | |
| K | KELLANOVA | 0.23 | 25,007 | 1,432,650 | ADDED | 3.64 | |
| KAI | KADANT INC | 0.07 | 1,253 | 411,109 | REDUCED | -18.21 | |
| KE | KIMBALL ELECTRONICS INC | 0.07 | 19,074 | 412,952 | ADDED | 61.86 | |
| KFY | KORN FERRY | 0.03 | 3,056 | 200,963 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.28 | 46,402 | 1,712,230 | ADDED | 3.36 | |
| KLAC | KLA CORP | 0.55 | 4,906 | 3,427,180 | ADDED | 1.95 | |
| KMI | KINDER MORGAN INC DEL | 0.28 | 96,333 | 1,766,750 | REDUCED | -31.36 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.37 | 116,381 | 2,296,200 | ADDED | 1.6 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 19,455 | 1,070,410 | ADDED | 23.31 | |
| KR | KROGER CO | 0.25 | 27,461 | 1,568,850 | ADDED | 62.43 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.20 | 16,841 | 1,231,080 | ADDED | 2.73 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 8,927 | 1,902,340 | ADDED | 8.67 | |
| LII | LENNOX INTL INC | 0.50 | 6,344 | 3,100,690 | ADDED | 1.37 | |
| LIN | LINDE PLC | 0.08 | 1,087 | 504,716 | ADDED | 10.58 | |
| LKQ | LKQ CORP | 0.18 | 21,027 | 1,123,050 | ADDED | 40.02 | |
| LLY | ELI LILLY & CO | 1.02 | 8,161 | 6,348,930 | REDUCED | -5.47 | |
| LMAT | LEMAITRE VASCULAR INC | 0.32 | 30,526 | 2,025,700 | ADDED | 1.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.59 | 8,093 | 3,681,260 | ADDED | 0.32 | |
| LNTH | LANTHEUS HLDGS INC | 0.18 | 18,308 | 1,139,490 | ADDED | 0.97 | |
| LOW | LOWES COS INC | 0.34 | 8,212 | 2,091,840 | ADDED | 5.85 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 2,636 | 221,187 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.67 | 4,315 | 4,192,320 | ADDED | 5.3 | |
| LSTR | LANDSTAR SYS INC | 0.23 | 7,473 | 1,440,500 | ADDED | 0.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.32 | 5,047 | 1,971,610 | ADDED | 17.32 | |
| MA | MASTERCARD INCORPORATED | 0.55 | 7,152 | 3,444,190 | ADDED | 18.53 | |
| MAN | MANPOWERGROUP INC WIS | 0.16 | 12,420 | 964,289 | ADDED | 51.87 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.29 | 7,238 | 1,811,160 | ADDED | 0.17 | |
| MASI | MASIMO CORP | 0.21 | 8,755 | 1,285,670 | ADDED | 2.53 | |
| MATX | MATSON INC | 0.44 | 24,317 | 2,733,230 | REDUCED | -1.45 | |
| MCO | MOODYS CORP | 0.23 | 3,579 | 1,406,650 | ADDED | 24.4 | |
| MDC | M D C HLDGS INC | 0.33 | 32,896 | 2,069,490 | ADDED | 1.58 | |
| MEDP | MEDPACE HLDGS INC | 0.41 | 6,378 | 2,577,670 | ADDED | 2.38 | |
| MET | METLIFE INC | 0.32 | 26,734 | 1,981,260 | ADDED | 0.82 | |
| META | META PLATFORMS INC | 1.26 | 16,096 | 7,815,900 | ADDED | 18.81 | |
| MKL | MARKEL GROUP INC | 0.10 | 401 | 610,113 | REDUCED | -0.25 | |
| MKSI | MKS INSTRS INC | 0.17 | 7,967 | 1,059,610 | ADDED | 1.14 | |
| MKTX | MARKETAXESS HLDGS INC | 0.20 | 5,731 | 1,256,520 | ADDED | 2.56 | |
| MLI | MUELLER INDS INC | 0.16 | 18,991 | 1,024,180 | REDUCED | -0.75 | |
| MMM | 3M CO | 0.32 | 19,008 | 2,016,180 | ADDED | 5.47 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.52 | 54,266 | 3,216,890 | ADDED | 1.55 | |
| MO | ALTRIA GROUP INC | 0.41 | 58,127 | 2,535,500 | ADDED | 3.39 | |
| MORN | MORNINGSTAR INC | 0.37 | 7,391 | 2,279,160 | ADDED | 0.16 | |
| MOV | MOVADO GROUP INC | 0.21 | 47,234 | 1,319,250 | ADDED | 1.6 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 52,185 | 245,270 | ADDED | 4.15 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.52 | 4,732 | 3,205,550 | ADDED | 3.61 | |
| MRK | MERCK & CO INC | 0.19 | 9,062 | 1,195,730 | ADDED | 7.15 | |
| MRNA | MODERNA INC | 0.09 | 5,516 | 587,785 | ADDED | 8.73 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 9,247 | 655,427 | ADDED | 1.00 | |
| MSA | MSA SAFETY INC | 0.28 | 8,908 | 1,724,500 | ADDED | 0.21 | |
| MSCI | MSCI INC | 0.17 | 1,897 | 1,063,170 | ADDED | 5.68 | |
| MSFT | MICROSOFT CORP | 0.94 | 13,939 | 5,864,420 | ADDED | 31.2 | |
| MSM | MSC INDL DIRECT INC | 0.23 | 14,810 | 1,437,160 | ADDED | 0.22 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 419 | 557,811 | REDUCED | -0.24 | |
| MTN | VAIL RESORTS INC | 0.12 | 3,317 | 739,127 | ADDED | 0.3 | |
| MTZ | MASTEC INC | 0.07 | 4,735 | 441,539 | ADDED | 0.79 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 21,645 | 221,428 | ADDED | 2.98 | |
| MUSA | MURPHY USA INC | 0.14 | 2,159 | 905,053 | REDUCED | -10.75 | |
| MYRG | MYR GROUP INC DEL | 0.31 | 11,059 | 1,954,680 | REDUCED | -2.13 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.15 | 6,768 | 933,443 | ADDED | 4.83 | |
| NEOG | NEOGEN CORP | 0.18 | 72,299 | 1,140,880 | ADDED | 1.6 | |
| NFE | NEW FORTRESS ENERGY INC | 0.25 | 50,082 | 1,532,010 | REDUCED | -0.27 | |
| NFG | NATIONAL FUEL GAS CO | 0.19 | 22,322 | 1,199,140 | ADDED | 73.74 | |
| NFLX | NETFLIX INC | 0.72 | 7,328 | 4,450,510 | REDUCED | -1.4 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.11 | 37,610 | 678,861 | NEW | ||
| NNN | NNN REIT INC | 0.12 | 16,996 | 726,409 | ADDED | 1.68 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 3,436 | 1,644,680 | REDUCED | -0.03 | |
| NOW | SERVICENOW INC | 0.24 | 1,950 | 1,486,680 | ADDED | 7.56 | |
| NRC | NATIONAL RESH CORP | 0.18 | 27,770 | 1,099,970 | ADDED | 2.23 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.10 | 14,798 | 594,288 | ADDED | 16.47 | |
| NTAP | NETAPP INC | 0.31 | 18,319 | 1,922,940 | ADDED | 0.57 | |
| NUE | NUCOR CORP | 0.03 | 1,015 | 200,869 | NEW | ||
| NVCR | NOVOCURE LTD | 0.03 | 13,126 | 205,159 | ADDED | 0.68 | |
| NVDA | NVIDIA CORPORATION | 1.86 | 12,840 | 11,601,700 | ADDED | 23.34 | |
| NVEE | NV5 GLOBAL INC | 0.20 | 12,601 | 1,235,020 | ADDED | 1.93 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,903 | 244,345 | REDUCED | -8.02 | |
| NVR | NVR INC | 0.12 | 94.00 | 761,396 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.23 | 19,074 | 1,438,140 | REDUCED | -0.76 | |
| NWS | NEWS CORP NEW | 0.14 | 32,961 | 862,919 | REDUCED | -0.78 | |
| NX | QUANEX BLDG PRODS CORP | 0.37 | 60,539 | 2,326,510 | ADDED | 1.62 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.13 | 4,566 | 786,676 | REDUCED | -45.77 | |
| O | REALTY INCOME CORP | 0.20 | 22,998 | 1,244,190 | ADDED | 3.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.17 | 4,880 | 1,070,230 | ADDED | 111 | |
| ODP | THE ODP CORP | 0.24 | 27,961 | 1,483,330 | ADDED | 1.58 | |
| OGS | ONE GAS INC | 0.16 | 14,943 | 964,272 | ADDED | 3.33 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.14 | 27,254 | 863,134 | REDUCED | -0.78 | |
| OKE | ONEOK INC NEW | 0.32 | 25,084 | 2,010,980 | ADDED | 0.25 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.40 | 14,820 | 2,496,430 | REDUCED | -0.19 | |
| OMC | OMNICOM GROUP INC | 0.35 | 22,229 | 2,150,880 | ADDED | 0.26 | |
| OMI | OWENS & MINOR INC NEW | 0.08 | 17,378 | 481,544 | ADDED | 24.98 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 10,584 | 778,453 | ADDED | 11.45 | |
| ONTO | ONTO INNOVATION INC | 0.36 | 12,416 | 2,248,290 | ADDED | 0.16 | |
| ORCL | ORACLE CORP | 0.36 | 17,909 | 2,249,550 | REDUCED | -35.44 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.37 | 2,057 | 2,322,110 | ADDED | 6.53 | |
| OSK | OSHKOSH CORP | 0.03 | 1,717 | 214,127 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.07 | 4,769 | 412,042 | ADDED | 2.47 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.18 | 6,883 | 1,114,980 | REDUCED | -46.28 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.04 | 2,355 | 220,240 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.51 | 11,157 | 3,170,040 | ADDED | 5.11 | |
| PARA | PARAMOUNT GLOBAL | 0.09 | 49,581 | 583,568 | ADDED | 3.93 | |
| PARR | PAR PAC HOLDINGS INC | 0.26 | 43,189 | 1,600,580 | ADDED | 1.61 | |
| PAYC | PAYCOM SOFTWARE INC | 0.26 | 8,087 | 1,609,390 | ADDED | 7.57 | |
| PAYX | PAYCHEX INC | 0.22 | 11,159 | 1,370,320 | ADDED | 59.14 | |
| PCAR | PACCAR INC | 0.05 | 2,626 | 325,335 | REDUCED | -0.42 | |
| PCTY | PAYLOCITY HLDG CORP | 0.22 | 8,085 | 1,389,490 | ADDED | 4.24 | |
| PEN | PENUMBRA INC | 0.21 | 5,788 | 1,291,770 | ADDED | 2.03 | |
| PGR | PROGRESSIVE CORP | 0.05 | 1,517 | 313,746 | ADDED | 13.55 | |
| PII | POLARIS INC | 0.12 | 7,305 | 731,377 | ADDED | 6.49 | |
| PINS | PINTEREST INC | 0.21 | 37,286 | 1,292,710 | ADDED | 8.58 | |
| PKG | PACKAGING CORP AMER | 0.30 | 9,933 | 1,885,080 | REDUCED | -3.54 | |
| PLAB | PHOTRONICS INC | 0.36 | 78,510 | 2,223,400 | ADDED | 1.61 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.24 | 65,789 | 1,513,800 | ADDED | 5.99 | |
| PMTS | CPI CARD GROUP INC | 0.06 | 22,370 | 399,528 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.13 | 10,843 | 810,297 | ADDED | 1.69 | |
| PODD | INSULET CORP | 0.15 | 5,315 | 910,991 | REDUCED | -8.63 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.20 | 52,313 | 1,255,510 | ADDED | 1.6 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.04 | 2,697 | 225,334 | NEW | ||
| PRFT | PERFICIENT INC | 0.06 | 6,503 | 366,054 | ADDED | 68.87 | |
| PRGO | PERRIGO CO PLC | 0.10 | 20,133 | 648,081 | ADDED | 2.71 | |
| PTSI | P A M TRANSN SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.10 | 28,961 | 616,580 | ADDED | 0.11 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 3,549 | 237,748 | NEW | ||
| QCOM | QUALCOMM INC | 0.34 | 12,318 | 2,085,440 | ADDED | 10.51 | |
| R | RYDER SYS INC | 0.08 | 4,332 | 520,663 | ADDED | 9.62 | |
| RACE | FERRARI N V | 0.04 | 530 | 231,048 | REDUCED | -19.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.43 | 2,780 | 2,675,720 | ADDED | 6.64 | |
| RELX | RELX PLC | 0.04 | 5,160 | 223,376 | ADDED | 1.96 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 19,041 | 426,899 | ADDED | 14.88 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.25 | 72,755 | 1,530,760 | ADDED | 1.82 | |
| RL | RALPH LAUREN CORP | 0.15 | 4,888 | 917,771 | REDUCED | -23.78 | |
| RMBS | RAMBUS INC DEL | 0.22 | 22,656 | 1,400,370 | ADDED | 0.21 | |
| RMD | RESMED INC | 0.21 | 6,650 | 1,316,900 | ADDED | 2.47 | |
| RMR | RMR GROUP INC | 0.18 | 47,709 | 1,145,020 | ADDED | 2.86 | |
| ROG | ROGERS CORP | 0.07 | 3,821 | 453,514 | ADDED | 12.32 | |
| ROL | ROLLINS INC | 0.44 | 58,992 | 2,729,560 | ADDED | 2.47 | |
| ROST | ROSS STORES INC | 0.14 | 5,948 | 872,928 | ADDED | 6.56 | |
| RPRX | ROYALTY PHARMA PLC | 0.16 | 33,674 | 1,022,680 | ADDED | 8.71 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 1,127 | 202,973 | NEW | ||
| RS | RELIANCE INC | 0.18 | 3,399 | 1,135,880 | REDUCED | -16.92 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,069 | 204,649 | NEW | ||
| SAFT | SAFETY INS GROUP INC | 0.22 | 16,599 | 1,364,270 | ADDED | 1.5 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.18 | 8,788 | 1,145,870 | REDUCED | -0.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 2,937 | 212,463 | NEW | ||
| SCI | SERVICE CORP INTL | 0.31 | 25,650 | 1,903,490 | ADDED | 11.56 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 5,373 | 381,376 | ADDED | 3.31 | |
| SEIC | SEI INVTS CO | 0.28 | 24,246 | 1,743,290 | ADDED | 0.19 | |
| SEM | SELECT MED HLDGS CORP | 0.08 | 17,337 | 522,711 | ADDED | 39.49 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 3,110 | 200,533 | REDUCED | -30.46 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.22 | 71,891 | 1,399,000 | ADDED | 1.6 | |
| SHEL | SHELL PLC | 0.04 | 3,477 | 233,098 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.36 | 6,474 | 2,248,610 | REDUCED | -0.26 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.02 | 12,501 | 107,009 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.21 | 9,080 | 1,304,980 | ADDED | 2.36 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.06 | 15,914 | 362,044 | ADDED | 9.36 | |
| SNPS | SYNOPSYS INC | 0.05 | 502 | 286,893 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.14 | 7,830 | 885,573 | REDUCED | -0.76 | |
| SO | SOUTHERN CO | 0.28 | 23,844 | 1,710,570 | ADDED | 0.27 | |
| SON | SONOCO PRODS CO | 0.11 | 12,130 | 701,599 | ADDED | 1.65 | |
| SPGI | S&P GLOBAL INC | 0.53 | 7,753 | 3,298,510 | ADDED | 15.3 | |
| SPSC | SPS COMM INC | 0.24 | 8,215 | 1,518,950 | ADDED | 2.69 | |
| SRCE | 1ST SOURCE CORP | 0.23 | 27,825 | 1,458,590 | ADDED | 1.57 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.07 | 9,024 | 413,389 | ADDED | 74.14 | |
| STAA | STAAR SURGICAL CO | 0.12 | 20,252 | 775,247 | ADDED | 3.93 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 1,431 | 212,117 | NEW | ||
| STRA | STRATEGIC ED INC | 0.22 | 13,410 | 1,396,250 | ADDED | 1.89 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 2,155 | 200,523 | REDUCED | -21.52 | |
| STZ | CONSTELLATION BRANDS INC | 0.28 | 6,392 | 1,737,090 | ADDED | 0.65 | |
| SUM | SUMMIT MATLS INC | 0.07 | 9,943 | 443,160 | ADDED | 4.48 | |
| SWAV | SHOCKWAVE MED INC | 0.10 | 1,859 | 605,346 | ADDED | 0.27 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.07 | 6,443 | 445,791 | ADDED | 74.56 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 4,700 | 202,664 | NEW | ||
| SYK | STRYKER CORPORATION | 0.22 | 3,898 | 1,394,980 | ADDED | 17.76 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 11,518 | 774,586 | REDUCED | -0.77 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 3,712 | 224,131 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.34 | 1,744 | 2,147,910 | REDUCED | -0.11 | |
| TECH | BIO-TECHNE CORP | 0.34 | 30,161 | 2,123,030 | ADDED | 6.05 | |
| TEL | TE CONNECTIVITY LTD | 0.18 | 7,773 | 1,128,950 | ADDED | 5.71 | |
| TFC | TRUIST FINL CORP | 0.17 | 26,742 | 1,042,400 | ADDED | 4.38 | |
| TGLS | TECNOGLASS INC | 0.08 | 9,230 | 480,237 | ADDED | 4.2 | |
| TGNA | TEGNA INC | 0.11 | 44,270 | 661,394 | ADDED | 122 | |
| TGT | TARGET CORP | 0.26 | 9,067 | 1,606,760 | ADDED | 9.94 | |
| THG | HANOVER INS GROUP INC | 0.26 | 11,788 | 1,605,170 | ADDED | 17.29 | |
| THRM | GENTHERM INC | 0.10 | 10,936 | 629,695 | ADDED | 81.93 | |
| TJX | TJX COS INC NEW | 0.09 | 5,466 | 554,362 | ADDED | 42.64 | |
| TKR | TIMKEN CO | 0.28 | 20,155 | 1,762,150 | ADDED | 6.32 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 927 | 233,307 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 2,883 | 1,675,630 | ADDED | 61.6 | |
| TMUS | T-MOBILE US INC | 0.26 | 10,121 | 1,651,950 | ADDED | 43.05 | |
| TNC | TENNANT CO | 0.03 | 1,719 | 209,048 | NEW | ||
| TNET | TRINET GROUP INC | 0.15 | 7,007 | 928,357 | REDUCED | -30.47 | |
| TNK | TEEKAY TANKERS LTD | 0.07 | 7,874 | 459,920 | REDUCED | -10.96 | |
| TPB | TURNING PT BRANDS INC | 0.08 | 16,770 | 491,361 | ADDED | 33.31 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.14 | 1,560 | 902,476 | ADDED | 230 | |
| TRMB | TRIMBLE INC | 0.28 | 27,285 | 1,756,060 | ADDED | 2.73 | |
| TRNS | TRANSCAT INC | 0.07 | 4,049 | 451,180 | ADDED | 5.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,324 | 304,705 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.57 | 13,515 | 3,537,150 | ADDED | 0.21 | |
| TSLA | TESLA INC | 0.29 | 10,354 | 1,820,130 | ADDED | 2.91 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.31 | 21,879 | 1,912,660 | ADDED | 6.8 | |
| TTE | TOTALENERGIES SE | 0.04 | 3,405 | 234,366 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.36 | 21,330 | 2,221,950 | ADDED | 0.21 | |
| TXN | TEXAS INSTRS INC | 0.29 | 10,349 | 1,802,900 | ADDED | 10.74 | |
| TYL | TYLER TECHNOLOGIES INC | 0.32 | 4,766 | 2,025,600 | ADDED | 0.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.45 | 36,443 | 2,805,750 | REDUCED | -0.04 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.12 | 21,309 | 762,649 | REDUCED | -0.51 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.17 | 5,856 | 1,068,490 | REDUCED | -0.05 | |
| ULTA | ULTA BEAUTY INC | 0.32 | 3,874 | 2,025,640 | ADDED | 3.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 2,739 | 1,354,980 | ADDED | 23.43 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.20 | 28,327 | 1,266,220 | ADDED | 3.65 | |
| USLM | UNITED STS LIME & MINERALS I | 0.39 | 8,205 | 2,446,240 | ADDED | 1.1 | |
| V | VISA INC | 0.55 | 12,281 | 3,427,380 | ADDED | 18.41 | |
| VCEL | VERICEL CORP | 0.35 | 41,876 | 2,178,390 | ADDED | 2.89 | |
| VEEV | VEEVA SYS INC | 0.39 | 10,489 | 2,430,200 | ADDED | 3.43 | |
| VICI | VICI PPTYS INC | 0.48 | 100,032 | 2,979,950 | ADDED | 31.3 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.07 | 54,089 | 430,548 | REDUCED | -0.15 | |
| VRSK | VERISK ANALYTICS INC | 0.30 | 7,977 | 1,880,420 | ADDED | 6.6 | |
| VRSN | VERISIGN INC | 0.14 | 4,430 | 839,529 | ADDED | 0.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 6,323 | 2,643,080 | ADDED | 5.38 | |
| VVV | VALVOLINE INC | 0.33 | 46,172 | 2,057,890 | ADDED | 0.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 64,373 | 2,701,090 | ADDED | 30.51 | |
| WASH | WASHINGTON TR BANCORP INC | 0.16 | 36,476 | 980,475 | ADDED | 3.2 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 1,358 | 233,590 | NEW | ||
| WDAY | WORKDAY INC | 0.21 | 4,890 | 1,333,750 | ADDED | 9.59 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.10 | 32,727 | 616,577 | ADDED | 2.74 | |
| WGO | WINNEBAGO INDS INC | 0.26 | 21,638 | 1,601,210 | ADDED | 1.62 | |
| WHR | WHIRLPOOL CORP | 0.06 | 3,194 | 382,098 | ADDED | 3.9 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 804 | 211,275 | REDUCED | -23.65 | |
| WMB | WILLIAMS COS INC | 0.24 | 37,854 | 1,475,170 | ADDED | 55.19 | |
| WMK | WEIS MKTS INC | 0.15 | 14,497 | 933,607 | ADDED | 1.85 | |
| WMT | WALMART INC | 0.26 | 26,727 | 1,608,160 | ADDED | 295 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 832 | 264,185 | REDUCED | -33.55 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.17 | 2,733 | 1,081,480 | ADDED | 9.41 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.07 | 2,094 | 445,080 | ADDED | 12.16 | |
| XNCR | XENCOR INC | 0.15 | 42,944 | 950,351 | ADDED | 3.1 | |
| XOM | EXXON MOBIL CORP | 0.24 | 12,884 | 1,497,640 | ADDED | 75.41 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.48 | 9,976 | 3,007,160 | ADDED | 1.67 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.40 | 38,090 | 2,489,940 | ADDED | 4.00 | |
| ZS | ZSCALER INC | 0.21 | 6,837 | 1,317,010 | ADDED | 6.05 | |
| APOLLO GLOBAL MGMT INC | 0.35 | 19,404 | 2,181,980 | ADDED | 3.64 | ||
| CBOE GLOBAL MKTS INC | 0.31 | 10,548 | 1,937,980 | ADDED | 0.13 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 3,799 | 1,597,560 | ADDED | 22.87 | ||
| ARES CAPITAL CORP | 0.15 | 44,312 | 922,576 | ADDED | 20.03 | ||
| ADEIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |