Latest Linden Thomas Advisory Services, LLC Stock Portfolio
$535Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $535.5 Millions as of 31 Dec, 2023.
The top stock holdings of Linden Thomas Advisory Services, LLC are AVGO, CRM, AAPL. The fund has invested 1.1% of it's portfolio in BROADCOM INC and 1% of portfolio in SALESFORCE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VERITIV CORP (VRTV) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in KELLANOVA (K), MERCK & CO INC (MRK) and MEDICAL PPTYS TRUST INC (MPW). Linden Thomas Advisory Services, LLC opened new stock positions in ISHARES TR (AOA), SIMPSON MFG INC (SSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AGG).
The top stock holdings of Linden Thomas Advisory Services, LLC are AVGO, CRM, AAPL. The fund has invested 1.1% of it's portfolio in BROADCOM INC and 1% of portfolio in SALESFORCE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VERITIV CORP (VRTV) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in KELLANOVA (K), MERCK & CO INC (MRK) and MEDICAL PPTYS TRUST INC (MPW). Linden Thomas Advisory Services, LLC opened new stock positions in ISHARES TR (AOA), SIMPSON MFG INC (SSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 395,647 |
| SIMPSON MFG INC | 327,063 |
| ISHARES TR | 320,756 |
| ACCENTURE PLC IRELAND | 309,854 |
| ALBANY INTL CORP | 271,775 |
| COCA COLA CONS INC | 264,594 |
| AUTOMATIC DATA PROCESSING IN | 262,324 |
| PACCAR INC | 257,503 |
New stocks bought by Linden Thomas Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MUELLER INDS INC | 103 |
| VANGUARD SPECIALIZED FUNDS | 81.98 |
| ISHARES TR | 77.7 |
| MITSUBISHI UFJ FINL GROUP IN | 77.16 |
| MICROSOFT CORP | 50.82 |
| TJX COS INC NEW | 45.1 |
| LINDE PLC | 43.29 |
| TEGNA INC | 38.7 |
Additions to existing portfolio by Linden Thomas Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KELLANOVA | -3.52 |
| MERCK & CO INC | -3.00 |
| MEDICAL PPTYS TRUST INC | -2.68 |
| ONE GAS INC | -2.63 |
| XENCOR INC | -2.43 |
| AMBARELLA INC | -2.41 |
| WASHINGTON TR BANCORP INC | -2.4 |
| RMR GROUP INC | -2.38 |
Linden Thomas Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -2,408,630 |
| NATIONAL INSTRS CORP | -1,510,000 |
| VERITIV CORP | -1,966,330 |
| SEAGEN INC | -888,696 |
| VANGUARD INDEX FDS | -220,299 |
Linden Thomas Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of Linden Thomas Advisory Services, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.96 | 26,815 | 5,162,690 | ADDED | 29.89 | |
| ABBV | ABBVIE INC | 0.36 | 12,463 | 1,931,390 | ADDED | 0.98 | |
| ABC | CENCORA INC | 0.19 | 4,949 | 1,016,430 | ADDED | 13.35 | |
| ABCB | AMERIS BANCORP | 0.34 | 34,769 | 1,844,500 | REDUCED | -1.13 | |
| ABT | ABBOTT LABS | 0.41 | 20,045 | 2,206,350 | ADDED | 10.44 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 1,656 | 214,767 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.06 | 883 | 309,854 | NEW | ||
| ADBE | ADOBE INC | 0.51 | 4,558 | 2,719,300 | ADDED | 14.75 | |
| ADI | ANALOG DEVICES INC | 0.35 | 9,358 | 1,858,120 | ADDED | 7.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,126 | 262,324 | NEW | ||
| ADSK | AUTODESK INC | 0.14 | 3,090 | 752,353 | ADDED | 5.14 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.11 | 4,954 | 588,981 | ADDED | 11.35 | |
| AGG | ISHARES TR | 0.09 | 4,757 | 496,916 | ADDED | 77.7 | |
| AGG | ISHARES TR | 0.06 | 2,065 | 320,756 | NEW | ||
| AGG | ISHARES TR | 0.04 | 676 | 204,943 | NEW | ||
| AIN | ALBANY INTL CORP | 0.05 | 2,767 | 271,775 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.11 | 3,311 | 571,777 | ADDED | 38.13 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 1,654 | 453,196 | ADDED | 3.31 | |
| ALL | ALLSTATE CORP | 0.23 | 8,950 | 1,252,820 | ADDED | 10.67 | |
| ALLY | ALLY FINL INC | 0.04 | 5,933 | 207,180 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.30 | 28,133 | 1,635,930 | ADDED | 6.02 | |
| AMAT | APPLIED MATLS INC | 0.29 | 9,517 | 1,542,420 | ADDED | 26.56 | |
| AMBA | AMBARELLA INC | 0.19 | 16,708 | 1,024,030 | REDUCED | -2.41 | |
| AMCR | AMCOR PLC | 0.23 | 127,632 | 1,230,370 | ADDED | 3.05 | |
| AMCX | AMC NETWORKS INC | 0.06 | 17,296 | 324,992 | ADDED | 26.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 15,946 | 2,350,600 | ADDED | 13.79 | |
| AMEH | APOLLO MED HLDGS INC | 0.07 | 9,210 | 352,743 | ADDED | 26.72 | |
| AMGN | AMGEN INC | 0.39 | 7,168 | 2,064,530 | ADDED | 4.47 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.09 | 6,452 | 483,126 | ADDED | 8.16 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.49 | 7,736 | 2,621,880 | REDUCED | -1.3 | |
| AMZN | AMAZON COM INC | 0.12 | 4,395 | 667,776 | REDUCED | -0.7 | |
| ANSS | ANSYS INC | 0.40 | 5,879 | 2,133,370 | ADDED | 1.21 | |
| AOA | ISHARES TR | 0.07 | 2,258 | 395,647 | NEW | ||
| AOS | SMITH A O CORP | 0.13 | 8,699 | 717,146 | ADDED | 1.15 | |
| APH | AMPHENOL CORP NEW | 0.35 | 18,860 | 1,869,590 | ADDED | 7.34 | |
| ARCB | ARCBEST CORP | 0.38 | 16,956 | 2,038,280 | ADDED | 4.13 | |
| ARCH | ARCH RESOURCES INC | 0.29 | 9,228 | 1,531,290 | REDUCED | -1.21 | |
| ATKR | ATKORE INC | 0.07 | 2,347 | 375,520 | ADDED | 6.3 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.14 | 5,470 | 6,105,890 | ADDED | 2.51 | |
| AVNT | AVIENT CORPORATION | 0.10 | 12,387 | 514,928 | ADDED | 38.17 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 6,321 | 1,184,180 | ADDED | 16.73 | |
| AXS | AXIS CAP HLDGS LTD | 0.15 | 14,830 | 821,137 | ADDED | 1.65 | |
| AYI | ACUITY BRANDS INC | 0.16 | 4,097 | 839,189 | ADDED | 11.88 | |
| AZO | AUTOZONE INC | 0.29 | 607 | 1,569,460 | ADDED | 12.2 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.49 | 11,945 | 2,629,690 | ADDED | 2.35 | |
| AZZ | AZZ INC | 0.07 | 6,782 | 393,966 | ADDED | 26.6 | |
| BBY | BEST BUY INC | 0.21 | 14,384 | 1,125,980 | ADDED | 4.69 | |
| BCC | BOISE CASCADE CO DEL | 0.47 | 19,380 | 2,507,000 | REDUCED | -1.18 | |
| BERY | BERRY GLOBAL GROUP INC | 0.17 | 13,717 | 924,389 | ADDED | 18.79 | |
| BFC | BANK FIRST CORP | 0.28 | 17,377 | 1,505,890 | REDUCED | -1.18 | |
| BIIB | BIOGEN INC | 0.26 | 5,300 | 1,371,480 | REDUCED | -1.49 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.13 | 10,160 | 677,266 | ADDED | 9.61 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 17,661 | 603,653 | REDUCED | -0.7 | |
| BKU | BANKUNITED INC | 0.34 | 56,199 | 1,822,530 | REDUCED | -1.15 | |
| BMI | BADGER METER INC | 0.29 | 10,038 | 1,549,570 | REDUCED | -1.33 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.32 | 17,883 | 1,724,280 | REDUCED | -0.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 39,765 | 2,040,340 | ADDED | 3.42 | |
| BOX | BOX INC | 0.25 | 52,058 | 1,333,200 | REDUCED | -0.78 | |
| BRKR | BRUKER CORP | 0.23 | 16,591 | 1,219,110 | ADDED | 0.5 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.04 | 12,600 | 241,416 | ADDED | 20.82 | |
| BURL | BURLINGTON STORES INC | 0.13 | 3,533 | 687,098 | ADDED | 1.17 | |
| BX | BLACKSTONE INC | 0.32 | 13,313 | 1,742,940 | ADDED | 10.06 | |
| BYD | BOYD GAMING CORP | 0.17 | 14,893 | 932,451 | ADDED | 16.92 | |
| CACC | CREDIT ACCEP CORP MICH | 0.14 | 1,399 | 745,289 | ADDED | 9.3 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 10,960 | 1,104,770 | ADDED | 10.54 | |
| CALM | CAL MAINE FOODS INC | 0.23 | 21,363 | 1,226,020 | REDUCED | -1.38 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.41 | 8,105 | 2,207,560 | ADDED | 5.91 | |
| CEIX | CONSOL ENERGY INC NEW | 0.38 | 20,194 | 2,030,100 | REDUCED | -1.15 | |
| CGNX | COGNEX CORP | 0.20 | 25,437 | 1,061,740 | ADDED | 2.44 | |
| CHE | CHEMED CORP NEW | 0.77 | 7,017 | 4,103,190 | ADDED | 0.82 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.12 | 7,521 | 649,739 | REDUCED | -0.48 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.31 | 4,224 | 1,641,780 | REDUCED | -0.8 | |
| CINF | CINCINNATI FINL CORP | 0.11 | 5,731 | 592,929 | REDUCED | -0.68 | |
| CLX | CLOROX CO DEL | 0.16 | 6,099 | 869,656 | ADDED | 7.99 | |
| CMA | COMERICA INC | 0.33 | 31,718 | 1,770,180 | ADDED | 3.43 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 258 | 590,036 | REDUCED | -0.77 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,563 | 204,941 | NEW | ||
| COHU | COHU INC | 0.22 | 32,719 | 1,157,920 | REDUCED | -2.00 | |
| COKE | COCA COLA CONS INC | 0.05 | 285 | 264,594 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.34 | 56,671 | 1,840,670 | ADDED | 0.99 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,768 | 1,167,020 | ADDED | 13.7 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 2,274 | 240,203 | NEW | ||
| CPRT | COPART INC | 0.34 | 37,428 | 1,833,970 | ADDED | 10.59 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.04 | 11,077 | 186,204 | NEW | ||
| CR | CRANE COMPANY | 0.11 | 5,124 | 605,349 | REDUCED | -0.04 | |
| CR | CRANE NXT CO | 0.09 | 8,209 | 466,846 | ADDED | 18.23 | |
| CRAI | CRA INTL INC | 0.25 | 13,516 | 1,336,060 | ADDED | 2.02 | |
| CRM | SALESFORCE INC | 1.02 | 20,716 | 5,451,210 | ADDED | 7.74 | |
| CROX | CROCS INC | 0.24 | 13,909 | 1,299,240 | REDUCED | -1.68 | |
| CRUS | CIRRUS LOGIC INC | 0.28 | 17,673 | 1,470,220 | ADDED | 2.1 | |
| CRVL | CORVEL CORP | 0.09 | 1,880 | 464,755 | ADDED | 26.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.48 | 10,134 | 2,587,410 | ADDED | 8.02 | |
| CSCO | CISCO SYS INC | 0.16 | 16,717 | 844,543 | ADDED | 12.46 | |
| CSGP | COSTAR GROUP INC | 0.55 | 33,614 | 2,937,530 | ADDED | 1.32 | |
| CSV | CARRIAGE SVCS INC | 0.04 | 9,479 | 237,070 | ADDED | 21.46 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 13,909 | 1,050,550 | ADDED | 13.91 | |
| CW | CURTISS WRIGHT CORP | 0.17 | 4,105 | 914,553 | ADDED | 11.73 | |
| CWEN | CLEARWAY ENERGY INC | 0.10 | 19,943 | 547,036 | ADDED | 0.4 | |
| DBI | DESIGNER BRANDS INC | 0.23 | 141,448 | 1,251,820 | REDUCED | -1.15 | |
| DDOG | DATADOG INC | 0.22 | 9,803 | 1,189,890 | ADDED | 10.94 | |
| DGX | QUEST DIAGNOSTICS INC | 0.28 | 10,749 | 1,482,070 | ADDED | 10.04 | |
| DHI | D R HORTON INC | 0.05 | 1,632 | 248,031 | NEW | ||
| DHT | DHT HOLDINGS INC | 0.02 | 10,590 | 103,888 | REDUCED | -1.83 | |
| DKS | DICKS SPORTING GOODS INC | 0.18 | 6,479 | 952,089 | ADDED | 1.78 | |
| DLB | DOLBY LABORATORIES INC | 0.14 | 8,799 | 758,298 | ADDED | 1.86 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.10 | 47,849 | 559,833 | ADDED | 1.27 | |
| DOCS | DOXIMITY INC | 0.21 | 40,758 | 1,142,850 | ADDED | 1.98 | |
| DOCU | DOCUSIGN INC | 0.12 | 11,177 | 664,473 | ADDED | 2.93 | |
| DOW | DOW INC | 0.28 | 27,591 | 1,513,090 | ADDED | 4.07 | |
| DPZ | DOMINOS PIZZA INC | 0.35 | 4,562 | 1,880,590 | REDUCED | -0.46 | |
| DTE | DTE ENERGY CO | 0.14 | 6,853 | 755,612 | ADDED | 13.16 | |
| DTM | DT MIDSTREAM INC | 0.15 | 14,961 | 819,863 | ADDED | 1.66 | |
| DXCM | DEXCOM INC | 0.31 | 13,376 | 1,659,830 | ADDED | 2.53 | |
| EDRY | EURODRY LTD | 0.06 | 15,917 | 303,219 | ADDED | 26.78 | |
| EHC | ENCOMPASS HEALTH CORP | 0.19 | 15,473 | 1,032,360 | ADDED | 1.66 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 1,542 | 727,146 | ADDED | 7.38 | |
| EME | EMCOR GROUP INC | 0.04 | 977 | 210,475 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.18 | 7,268 | 960,394 | ADDED | 10.29 | |
| ENTG | ENTEGRIS INC | 0.31 | 14,041 | 1,682,390 | ADDED | 0.26 | |
| EOG | EOG RES INC | 0.16 | 7,231 | 874,589 | ADDED | 9.91 | |
| EPAM | EPAM SYS INC | 0.50 | 8,920 | 2,652,270 | ADDED | 2.15 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.09 | 14,782 | 471,841 | ADDED | 24.61 | |
| EVR | EVERCORE INC | 0.04 | 1,331 | 227,668 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 7,015 | 534,894 | ADDED | 8.12 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.05 | 8,067 | 248,867 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.28 | 23,297 | 1,501,260 | ADDED | 6.73 | |
| FDS | FACTSET RESH SYS INC | 0.66 | 7,428 | 3,543,530 | ADDED | 1.2 | |
| FE | FIRSTENERGY CORP | 0.27 | 39,009 | 1,430,070 | ADDED | 6.56 | |
| FFIV | F5 INC | 0.35 | 10,426 | 1,866,040 | REDUCED | -0.43 | |
| FHN | FIRST HORIZON CORPORATION | 0.12 | 45,448 | 643,544 | REDUCED | -2.1 | |
| FICO | FAIR ISAAC CORP | 0.42 | 1,939 | 2,257,020 | ADDED | 9.61 | |
| FIVE | FIVE BELOW INC | 0.41 | 10,191 | 2,172,310 | ADDED | 2.76 | |
| FIX | COMFORT SYS USA INC | 0.09 | 2,385 | 490,523 | ADDED | 26.39 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.29 | 31,706 | 1,576,420 | ADDED | 4.52 | |
| FLO | FLOWERS FOODS INC | 0.12 | 27,786 | 625,463 | REDUCED | -1.27 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.15 | 16,046 | 818,667 | ADDED | 1.72 | |
| FORM | FORMFACTOR INC | 0.31 | 39,806 | 1,660,310 | REDUCED | -1.14 | |
| FOX | FOX CORP | 0.26 | 45,961 | 1,363,660 | ADDED | 8.21 | |
| FSLR | FIRST SOLAR INC | 0.10 | 2,943 | 507,020 | ADDED | 0.82 | |
| FTNT | FORTINET INC | 0.22 | 19,750 | 1,155,970 | ADDED | 4.81 | |
| GATX | GATX CORP | 0.13 | 5,990 | 720,118 | ADDED | 0.74 | |
| GD | GENERAL DYNAMICS CORP | 0.39 | 8,021 | 2,082,810 | ADDED | 5.00 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.26 | 103,128 | 1,374,700 | REDUCED | -1.16 | |
| GILD | GILEAD SCIENCES INC | 0.52 | 34,134 | 2,765,200 | ADDED | 6.73 | |
| GLD | SPDR GOLD TR | 0.18 | 5,063 | 967,894 | ADDED | 18.79 | |
| GLW | CORNING INC | 0.24 | 41,496 | 1,263,550 | ADDED | 2.9 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.06 | 17,755 | 294,555 | ADDED | 26.73 | |
| GOLF | ACUSHNET HLDGS CORP | 0.04 | 3,419 | 215,978 | NEW | ||
| GOOG | ALPHABET INC | 0.35 | 13,552 | 1,893,080 | ADDED | 10.81 | |
| GPC | GENUINE PARTS CO | 0.33 | 12,828 | 1,776,680 | ADDED | 6.73 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 796 | 242,573 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.16 | 35,752 | 881,287 | ADDED | 1.69 | |
| GPN | GLOBAL PMTS INC | 0.18 | 7,413 | 941,451 | ADDED | 4.78 | |
| GRMN | GARMIN LTD | 0.29 | 11,929 | 1,533,350 | ADDED | 5.84 | |
| GSAT | GLOBALSTAR INC | 0.41 | 1,128,960 | 2,190,180 | REDUCED | -1.16 | |
| GTLS | CHART INDS INC | 0.09 | 3,393 | 462,568 | REDUCED | -1.25 | |
| GTN | GRAY TELEVISION INC | 0.04 | 24,213 | 216,948 | ADDED | 26.82 | |
| GWW | GRAINGER W W INC | 0.44 | 2,816 | 2,333,590 | ADDED | 12.06 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.29 | 42,457 | 1,569,210 | ADDED | 0.02 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.24 | 101,372 | 1,289,450 | ADDED | 3.25 | |
| HCKT | HACKETT GROUP INC | 0.33 | 77,538 | 1,765,540 | ADDED | 2.24 | |
| HD | HOME DEPOT INC | 0.53 | 8,184 | 2,836,160 | ADDED | 12.9 | |
| HEI | HEICO CORP NEW | 0.27 | 8,174 | 1,462,080 | ADDED | 2.86 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.19 | 3,884 | 1,008,440 | ADDED | 0.86 | |
| HLI | HOULIHAN LOKEY INC | 0.21 | 9,411 | 1,128,470 | ADDED | 18.01 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 1,366 | 248,735 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.33 | 104,504 | 1,774,480 | ADDED | 4.83 | |
| HPQ | HP INC | 0.25 | 44,459 | 1,337,770 | ADDED | 6.29 | |
| HRB | BLOCK H & R INC | 0.28 | 31,129 | 1,505,710 | ADDED | 1.64 | |
| HRL | HORMEL FOODS CORP | 0.10 | 16,590 | 532,705 | ADDED | 5.87 | |
| HSIC | HENRY SCHEIN INC | 0.12 | 8,345 | 631,800 | ADDED | 10.02 | |
| HUM | HUMANA INC | 0.30 | 3,488 | 1,596,840 | REDUCED | -0.4 | |
| HWKN | HAWKINS INC | 0.14 | 10,802 | 760,677 | ADDED | 37.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,229 | 201,003 | NEW | ||
| ICHR | ICHOR HOLDINGS | 0.06 | 9,696 | 326,076 | ADDED | 20.9 | |
| IDXX | IDEXX LABS INC | 0.62 | 5,945 | 3,299,770 | ADDED | 5.84 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.12 | 22,451 | 615,382 | REDUCED | -1.81 | |
| IIIN | INSTEEL INDS INC | 0.07 | 9,931 | 380,258 | ADDED | 26.48 | |
| ILMN | ILLUMINA INC | 0.24 | 9,242 | 1,286,860 | ADDED | 1.82 | |
| IMKTA | INGLES MKTS INC | 0.05 | 2,834 | 244,773 | NEW | ||
| INTU | INTUIT | 0.72 | 6,131 | 3,832,060 | ADDED | 10.13 | |
| IOSP | INNOSPEC INC | 0.27 | 11,589 | 1,428,230 | REDUCED | -1.13 | |
| IPGP | IPG PHOTONICS CORP | 0.21 | 10,302 | 1,118,180 | ADDED | 1.21 | |
| IR | INGERSOLL RAND INC | 0.20 | 14,016 | 1,084,000 | ADDED | 10.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.37 | 5,920 | 1,997,170 | ADDED | 9.57 | |
| IT | GARTNER INC | 0.72 | 8,541 | 3,852,930 | ADDED | 1.12 | |
| JKHY | HENRY JACK & ASSOC INC | 0.26 | 8,644 | 1,412,520 | ADDED | 3.73 | |
| JLL | JONES LANG LASALLE INC | 0.18 | 5,173 | 977,025 | ADDED | 18.81 | |
| JNPR | JUNIPER NETWORKS INC | 0.15 | 27,413 | 808,135 | ADDED | 1.69 | |
| JXN | JACKSON FINANCIAL INC | 0.32 | 33,317 | 1,705,830 | REDUCED | -1.14 | |
| K | KELLANOVA | 0.25 | 24,129 | 1,349,050 | REDUCED | -3.52 | |
| KAI | KADANT INC | 0.08 | 1,532 | 429,435 | ADDED | 26.51 | |
| KE | KIMBALL ELECTRONICS INC | 0.06 | 11,784 | 317,579 | ADDED | 23.01 | |
| KHC | KRAFT HEINZ CO | 0.31 | 44,895 | 1,660,220 | ADDED | 2.98 | |
| KLAC | KLA CORP | 0.52 | 4,812 | 2,797,220 | ADDED | 16.34 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 140,346 | 2,475,700 | ADDED | 6.98 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.38 | 114,550 | 2,009,210 | REDUCED | -1.16 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 15,777 | 909,544 | ADDED | 18.81 | |
| KR | KROGER CO | 0.14 | 16,906 | 772,773 | ADDED | 13.41 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.22 | 16,393 | 1,170,790 | REDUCED | -2.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.32 | 8,215 | 1,730,240 | ADDED | 6.32 | |
| LII | LENNOX INTL INC | 0.52 | 6,258 | 2,800,580 | ADDED | 3.25 | |
| LIN | LINDE PLC | 0.07 | 983 | 403,728 | ADDED | 43.29 | |
| LKQ | LKQ CORP | 0.13 | 15,017 | 717,662 | ADDED | 14.09 | |
| LLY | ELI LILLY & CO | 0.94 | 8,633 | 5,032,350 | ADDED | 6.38 | |
| LMAT | LEMAITRE VASCULAR INC | 0.32 | 29,996 | 1,702,570 | ADDED | 2.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.68 | 8,067 | 3,656,290 | ADDED | 2.06 | |
| LNTH | LANTHEUS HLDGS INC | 0.21 | 18,132 | 1,124,180 | REDUCED | -0.47 | |
| LOW | LOWES COS INC | 0.32 | 7,758 | 1,726,540 | ADDED | 10.25 | |
| LRCX | LAM RESEARCH CORP | 0.60 | 4,098 | 3,209,800 | ADDED | 6.58 | |
| LSTR | LANDSTAR SYS INC | 0.27 | 7,462 | 1,445,020 | ADDED | 2.81 | |
| LULU | LULULEMON ATHLETICA INC | 0.41 | 4,302 | 2,199,570 | ADDED | 1.92 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 6,034 | 2,573,560 | ADDED | 22.02 | |
| MAN | MANPOWERGROUP INC WIS | 0.12 | 8,178 | 649,906 | ADDED | 11.92 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.29 | 7,226 | 1,555,900 | ADDED | 3.01 | |
| MASI | MASIMO CORP | 0.19 | 8,539 | 1,000,860 | ADDED | 2.19 | |
| MATX | MATSON INC | 0.50 | 24,676 | 2,704,490 | ADDED | 2.83 | |
| MCO | MOODYS CORP | 0.21 | 2,877 | 1,123,640 | ADDED | 13.72 | |
| MDC | M D C HLDGS INC | 0.33 | 32,383 | 1,789,160 | REDUCED | -1.14 | |
| MEDP | MEDPACE HLDGS INC | 0.36 | 6,230 | 1,909,680 | ADDED | 5.04 | |
| MET | METLIFE INC | 0.33 | 26,517 | 1,753,570 | ADDED | 4.63 | |
| META | META PLATFORMS INC | 0.90 | 13,548 | 4,795,450 | ADDED | 21.5 | |
| MKL | MARKEL GROUP INC | 0.11 | 402 | 570,800 | REDUCED | -1.23 | |
| MKSI | MKS INSTRS INC | 0.15 | 7,877 | 810,307 | REDUCED | -0.06 | |
| MKTX | MARKETAXESS HLDGS INC | 0.31 | 5,588 | 1,636,450 | ADDED | 3.83 | |
| MLI | MUELLER INDS INC | 0.17 | 19,135 | 902,215 | ADDED | 103 | |
| MMM | 3M CO | 0.37 | 18,023 | 1,970,270 | ADDED | 6.73 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.58 | 53,437 | 3,078,510 | ADDED | 2.58 | |
| MO | ALTRIA GROUP INC | 0.42 | 56,219 | 2,267,870 | ADDED | 6.87 | |
| MORN | MORNINGSTAR INC | 0.39 | 7,379 | 2,112,160 | ADDED | 3.13 | |
| MOV | MOVADO GROUP INC | 0.26 | 46,488 | 1,401,610 | REDUCED | -1.14 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.05 | 50,104 | 246,011 | REDUCED | -2.68 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.54 | 4,567 | 2,880,770 | ADDED | 7.18 | |
| MRK | MERCK & CO INC | 0.17 | 8,457 | 921,982 | REDUCED | -3.00 | |
| MRNA | MODERNA INC | 0.09 | 5,073 | 504,510 | ADDED | 5.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 9,155 | 552,138 | ADDED | 0.83 | |
| MSA | MSA SAFETY INC | 0.28 | 8,889 | 1,500,730 | REDUCED | -0.03 | |
| MSCI | MSCI INC | 0.19 | 1,795 | 1,015,340 | ADDED | 10.73 | |
| MSFT | MICROSOFT CORP | 0.75 | 10,624 | 3,995,050 | ADDED | 50.82 | |
| MSM | MSC INDL DIRECT INC | 0.28 | 14,778 | 1,496,420 | ADDED | 3.37 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 420 | 509,443 | REDUCED | -0.47 | |
| MTN | VAIL RESORTS INC | 0.13 | 3,307 | 705,945 | ADDED | 2.96 | |
| MTZ | MASTEC INC | 0.07 | 4,698 | 355,733 | ADDED | 0.73 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 21,018 | 180,965 | ADDED | 77.16 | |
| MUSA | MURPHY USA INC | 0.16 | 2,419 | 862,519 | ADDED | 11.89 | |
| MYRG | MYR GROUP INC DEL | 0.30 | 11,300 | 1,634,320 | ADDED | 4.56 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.16 | 6,456 | 850,643 | ADDED | 3.61 | |
| NEOG | NEOGEN CORP | 0.27 | 71,159 | 1,431,010 | REDUCED | -1.15 | |
| NFE | NEW FORTRESS ENERGY INC | 0.35 | 50,217 | 1,894,690 | ADDED | 3.21 | |
| NFG | NATIONAL FUEL GAS CO | 0.12 | 12,848 | 644,584 | ADDED | 16.73 | |
| NFLX | NETFLIX INC | 0.68 | 7,432 | 3,618,490 | ADDED | 3.31 | |
| NNN | NNN REIT INC | 0.14 | 16,716 | 720,460 | REDUCED | -0.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 3,437 | 1,609,000 | REDUCED | -0.43 | |
| NOW | SERVICENOW INC | 0.24 | 1,813 | 1,280,870 | ADDED | 17.04 | |
| NRC | NATIONAL RESH CORP | 0.20 | 27,164 | 1,074,610 | REDUCED | -1.73 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.08 | 12,705 | 435,146 | ADDED | 32.84 | |
| NTAP | NETAPP INC | 0.30 | 18,216 | 1,605,920 | ADDED | 6.35 | |
| NVCR | NOVOCURE LTD | 0.04 | 13,037 | 194,642 | ADDED | 0.68 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 10,410 | 5,155,240 | ADDED | 27.32 | |
| NVEE | NV5 GLOBAL INC | 0.26 | 12,362 | 1,373,660 | REDUCED | -1.13 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,069 | 214,038 | NEW | ||
| NVR | NVR INC | 0.12 | 94.00 | 658,042 | REDUCED | -1.05 | |
| NVT | NVENT ELECTRIC PLC | 0.21 | 19,221 | 1,135,740 | ADDED | 1.69 | |
| NWS | NEWS CORP NEW | 0.15 | 33,219 | 815,526 | ADDED | 1.69 | |
| NX | QUANEX BLDG PRODS CORP | 0.34 | 59,574 | 1,821,180 | REDUCED | -1.15 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.25 | 8,420 | 1,319,840 | ADDED | 4.57 | |
| O | REALTY INCOME CORP | 0.24 | 22,194 | 1,274,380 | ADDED | 3.3 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.17 | 2,309 | 935,907 | ADDED | 10.64 | |
| ODP | THE ODP CORP | 0.29 | 27,527 | 1,549,770 | REDUCED | -1.13 | |
| OGS | ONE GAS INC | 0.17 | 14,461 | 921,455 | REDUCED | -2.63 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.16 | 27,469 | 842,200 | ADDED | 1.7 | |
| OKE | ONEOK INC NEW | 0.33 | 25,021 | 1,756,980 | ADDED | 4.91 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.53 | 14,848 | 2,839,830 | ADDED | 3.26 | |
| OMC | OMNICOM GROUP INC | 0.36 | 22,171 | 1,918,010 | ADDED | 5.82 | |
| OMI | OWENS & MINOR INC NEW | 0.05 | 13,905 | 267,949 | ADDED | 26.86 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 9,497 | 793,284 | ADDED | 5.66 | |
| ONTO | ONTO INNOVATION INC | 0.35 | 12,396 | 1,895,350 | ADDED | 3.23 | |
| ORCL | ORACLE CORP | 0.55 | 27,741 | 2,924,730 | ADDED | 7.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.34 | 1,931 | 1,834,600 | ADDED | 5.23 | |
| OTTR | OTTER TAIL CORP | 0.07 | 4,654 | 395,450 | ADDED | 26.5 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.38 | 12,813 | 2,056,620 | ADDED | 5.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.58 | 10,615 | 3,130,150 | ADDED | 6.02 | |
| PARA | PARAMOUNT GLOBAL | 0.13 | 47,707 | 705,587 | ADDED | 2.71 | |
| PARR | PAR PAC HOLDINGS INC | 0.29 | 42,505 | 1,545,910 | REDUCED | -1.15 | |
| PAYC | PAYCOM SOFTWARE INC | 0.29 | 7,518 | 1,554,120 | ADDED | 3.09 | |
| PAYX | PAYCHEX INC | 0.16 | 7,012 | 835,199 | ADDED | 13.61 | |
| PCAR | PACCAR INC | 0.05 | 2,637 | 257,503 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.24 | 7,756 | 1,278,580 | ADDED | 1.78 | |
| PEN | PENUMBRA INC | 0.27 | 5,673 | 1,426,990 | ADDED | 0.39 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,336 | 212,798 | NEW | ||
| PII | POLARIS INC | 0.12 | 6,860 | 650,122 | ADDED | 1.11 | |
| PINS | PINTEREST INC | 0.24 | 34,340 | 1,271,950 | ADDED | 10.38 | |
| PKG | PACKAGING CORP AMER | 0.31 | 10,297 | 1,677,480 | ADDED | 6.45 | |
| PLAB | PHOTRONICS INC | 0.45 | 77,265 | 2,423,800 | REDUCED | -1.15 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 62,069 | 1,065,720 | ADDED | 11.29 | |
| PNW | PINNACLE WEST CAP CORP | 0.14 | 10,663 | 766,030 | REDUCED | -0.68 | |
| PODD | INSULET CORP | 0.24 | 5,817 | 1,262,170 | ADDED | 1.27 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.28 | 51,487 | 1,498,790 | REDUCED | -1.14 | |
| PRFT | PERFICIENT INC | 0.05 | 3,851 | 253,473 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.12 | 19,601 | 630,760 | REDUCED | -1.8 | |
| PTSI | P A M TRANSN SVCS INC | 0.04 | 10,029 | 208,403 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.13 | 28,930 | 681,591 | REDUCED | -0.71 | |
| QCOM | QUALCOMM INC | 0.30 | 11,147 | 1,612,190 | ADDED | 16.36 | |
| R | RYDER SYS INC | 0.09 | 3,952 | 454,717 | ADDED | 19.9 | |
| RACE | FERRARI N V | 0.04 | 656 | 222,010 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.43 | 2,607 | 2,289,700 | ADDED | 5.5 | |
| RELX | RELX PLC | 0.04 | 5,061 | 200,719 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.06 | 16,575 | 311,942 | ADDED | 26.51 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.26 | 71,458 | 1,384,860 | ADDED | 3.73 | |
| RL | RALPH LAUREN CORP | 0.17 | 6,413 | 924,755 | ADDED | 12.02 | |
| RMBS | RAMBUS INC DEL | 0.29 | 22,609 | 1,543,060 | ADDED | 4.76 | |
| RMD | RESMED INC | 0.21 | 6,490 | 1,116,410 | ADDED | 1.64 | |
| RMR | RMR GROUP INC | 0.24 | 46,383 | 1,309,390 | REDUCED | -2.38 | |
| ROG | ROGERS CORP | 0.08 | 3,402 | 449,302 | ADDED | 33.73 | |
| ROL | ROLLINS INC | 0.47 | 57,570 | 2,514,080 | ADDED | 6.14 | |
| ROST | ROSS STORES INC | 0.14 | 5,582 | 772,493 | ADDED | 5.2 | |
| RPRX | ROYALTY PHARMA PLC | 0.16 | 30,975 | 870,088 | ADDED | 7.47 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.21 | 4,091 | 1,144,170 | ADDED | 18.55 | |
| SAFT | SAFETY INS GROUP INC | 0.23 | 16,354 | 1,242,740 | REDUCED | -1.77 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.21 | 8,857 | 1,101,100 | ADDED | 1.87 | |
| SCI | SERVICE CORP INTL | 0.29 | 22,992 | 1,573,800 | ADDED | 10.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.09 | 5,201 | 486,814 | ADDED | 1.19 | |
| SEIC | SEI INVTS CO | 0.29 | 24,200 | 1,537,910 | ADDED | 3.24 | |
| SEM | SELECT MED HLDGS CORP | 0.06 | 12,429 | 292,082 | ADDED | 16.39 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 4,472 | 215,148 | NEW | ||
| SFNC | SIMMONS 1ST NATL CORP | 0.26 | 70,757 | 1,403,820 | REDUCED | -1.15 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.38 | 6,491 | 2,024,540 | ADDED | 3.52 | |
| SLAB | SILICON LABORATORIES INC | 0.22 | 8,871 | 1,173,370 | ADDED | 2.04 | |
| SLGN | SILGAN HLDGS INC | 0.11 | 13,139 | 594,540 | ADDED | 10.65 | |
| SLV | ISHARES SILVER TR | 0.06 | 14,552 | 316,943 | ADDED | 17.73 | |
| SNX | TD SYNNEX CORPORATION | 0.16 | 7,890 | 849,043 | ADDED | 1.89 | |
| SO | SOUTHERN CO | 0.31 | 23,779 | 1,667,380 | ADDED | 4.92 | |
| SON | SONOCO PRODS CO | 0.12 | 11,933 | 666,697 | REDUCED | -0.67 | |
| SPGI | S&P GLOBAL INC | 0.55 | 6,724 | 2,962,060 | ADDED | 7.74 | |
| SPSC | SPS COMM INC | 0.29 | 8,000 | 1,550,720 | ADDED | 6.5 | |
| SRCE | 1ST SOURCE CORP | 0.28 | 27,394 | 1,505,300 | REDUCED | -1.14 | |
| SSD | SIMPSON MFG INC | 0.06 | 1,652 | 327,063 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.05 | 5,182 | 250,187 | NEW | ||
| STAA | STAAR SURGICAL CO | 0.11 | 19,487 | 608,189 | REDUCED | -1.67 | |
| STRA | STRATEGIC ED INC | 0.23 | 13,161 | 1,215,680 | REDUCED | -1.13 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 2,746 | 234,426 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.29 | 6,351 | 1,535,350 | REDUCED | -0.94 | |
| SUM | SUMMIT MATLS INC | 0.07 | 9,517 | 366,024 | ADDED | 26.07 | |
| SWAV | SHOCKWAVE MED INC | 0.07 | 1,854 | 353,298 | ADDED | 0.82 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.04 | 3,691 | 243,606 | NEW | ||
| SYK | STRYKER CORPORATION | 0.18 | 3,310 | 991,213 | ADDED | 13.55 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.13 | 11,607 | 710,464 | ADDED | 1.75 | |
| TDG | TRANSDIGM GROUP INC | 0.33 | 1,746 | 1,766,250 | REDUCED | -0.4 | |
| TECH | BIO-TECHNE CORP | 0.41 | 28,441 | 2,194,510 | ADDED | 3.26 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 7,353 | 1,033,100 | ADDED | 10.27 | |
| TFC | TRUIST FINL CORP | 0.18 | 25,620 | 945,890 | ADDED | 3.06 | |
| TGLS | TECNOGLASS INC | 0.08 | 8,858 | 404,899 | ADDED | 26.56 | |
| TGNA | TEGNA INC | 0.06 | 19,901 | 304,485 | ADDED | 38.7 | |
| TGT | TARGET CORP | 0.22 | 8,247 | 1,174,540 | ADDED | 13.14 | |
| THG | HANOVER INS GROUP INC | 0.23 | 10,050 | 1,220,270 | ADDED | 5.26 | |
| THRM | GENTHERM INC | 0.06 | 6,011 | 314,736 | ADDED | 30.33 | |
| TJX | TJX COS INC NEW | 0.07 | 3,832 | 359,480 | ADDED | 45.1 | |
| TKR | TIMKEN CO | 0.28 | 18,957 | 1,519,400 | ADDED | 6.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,784 | 946,929 | ADDED | 15.39 | |
| TMUS | T-MOBILE US INC | 0.21 | 7,075 | 1,134,340 | ADDED | 15.62 | |
| TNET | TRINET GROUP INC | 0.22 | 10,077 | 1,198,460 | ADDED | 11.92 | |
| TNK | TEEKAY TANKERS LTD | 0.08 | 8,843 | 441,885 | ADDED | 26.44 | |
| TPB | TURNING PT BRANDS INC | 0.06 | 12,580 | 331,106 | ADDED | 26.8 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.14 | 472 | 742,196 | ADDED | 6.31 | |
| TRMB | TRIMBLE INC | 0.26 | 26,560 | 1,412,990 | ADDED | 1.63 | |
| TRNS | TRANSCAT INC | 0.08 | 3,841 | 419,937 | ADDED | 26.89 | |
| TSCO | TRACTOR SUPPLY CO | 0.54 | 13,487 | 2,900,110 | ADDED | 1.22 | |
| TSLA | TESLA INC | 0.47 | 10,061 | 2,499,960 | ADDED | 0.4 | |
| TSN | TYSON FOODS INC | 0.12 | 12,340 | 663,275 | ADDED | 9.43 | |
| TTD | THE TRADE DESK INC | 0.28 | 20,486 | 1,474,170 | ADDED | 7.1 | |
| TW | TRADEWEB MKTS INC | 0.36 | 21,285 | 1,934,380 | ADDED | 3.16 | |
| TXN | TEXAS INSTRS INC | 0.30 | 9,345 | 1,592,950 | ADDED | 8.88 | |
| TYL | TYLER TECHNOLOGIES INC | 0.37 | 4,764 | 1,991,920 | ADDED | 1.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.42 | 36,459 | 2,244,780 | REDUCED | -0.41 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.15 | 21,419 | 804,283 | ADDED | 1.47 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.17 | 5,859 | 893,146 | ADDED | 0.74 | |
| ULTA | ULTA BEAUTY INC | 0.34 | 3,755 | 1,839,910 | ADDED | 4.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 2,219 | 1,168,240 | ADDED | 25.87 | |
| UNP | UNION PAC CORP | 0.18 | 3,877 | 952,269 | ADDED | 13.73 | |
| USB | US BANCORP DEL | 0.22 | 27,330 | 1,182,840 | ADDED | 3.1 | |
| USLM | UNITED STS LIME & MINERALS I | 0.35 | 8,116 | 1,869,520 | REDUCED | -1.24 | |
| V | VISA INC | 0.50 | 10,372 | 2,700,350 | ADDED | 25.92 | |
| VCEL | VERICEL CORP | 0.27 | 40,701 | 1,449,360 | REDUCED | -0.01 | |
| VEEV | VEEVA SYS INC | 0.36 | 10,141 | 1,952,340 | ADDED | 2.02 | |
| VICI | VICI PPTYS INC | 0.45 | 76,186 | 2,428,810 | ADDED | 6.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 6,293 | 1,072,330 | ADDED | 81.98 | |
| VLY | VALLEY NATL BANCORP | 0.11 | 54,170 | 588,286 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.33 | 7,483 | 1,787,390 | ADDED | 8.39 | |
| VRSN | VERISIGN INC | 0.17 | 4,427 | 911,785 | REDUCED | -0.27 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 6,000 | 2,441,340 | ADDED | 9.91 | |
| VVV | VALVOLINE INC | 0.32 | 45,781 | 1,720,450 | ADDED | 3.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 49,326 | 1,859,590 | ADDED | 7.61 | |
| WASH | WASHINGTON TR BANCORP INC | 0.21 | 35,346 | 1,144,500 | REDUCED | -2.4 | |
| WDAY | WORKDAY INC | 0.23 | 4,462 | 1,231,780 | ADDED | 14.44 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 8,214 | 691,372 | ADDED | 7.64 | |
| WEN | WENDYS CO | 0.12 | 31,854 | 620,516 | REDUCED | -1.84 | |
| WGO | WINNEBAGO INDS INC | 0.29 | 21,293 | 1,551,830 | REDUCED | -1.13 | |
| WHR | WHIRLPOOL CORP | 0.07 | 3,074 | 374,321 | REDUCED | -2.23 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 1,053 | 224,921 | NEW | ||
| WMB | WILLIAMS COS INC | 0.16 | 24,392 | 849,573 | ADDED | 11.96 | |
| WMK | WEIS MKTS INC | 0.17 | 14,234 | 910,407 | REDUCED | -1.13 | |
| WMT | WALMART INC | 0.20 | 6,757 | 1,065,240 | ADDED | 11.41 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 1,252 | 252,629 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 2,498 | 879,596 | ADDED | 11.67 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.07 | 1,867 | 388,971 | ADDED | 26.58 | |
| XNCR | XENCOR INC | 0.16 | 41,653 | 884,293 | REDUCED | -2.43 | |
| XOM | EXXON MOBIL CORP | 0.14 | 7,345 | 734,353 | ADDED | 10.48 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.50 | 9,812 | 2,681,910 | ADDED | 0.29 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.49 | 36,626 | 2,633,780 | ADDED | 3.12 | |
| ZS | ZSCALER INC | 0.27 | 6,447 | 1,428,400 | ADDED | 10.98 | |
| CBOE GLOBAL MKTS INC | 0.35 | 10,534 | 1,880,950 | ADDED | 2.87 | ||
| APOLLO GLOBAL MGMT INC | 0.33 | 18,723 | 1,744,800 | ADDED | 6.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 3,092 | 1,102,790 | ADDED | 19.43 | ||
| ARES CAPITAL CORP | 0.14 | 36,917 | 739,448 | ADDED | 11.91 | ||
| ADEIA INC | 0.03 | 11,144 | 138,074 | REDUCED | -1.85 |