Linden Thomas Advisory Services

Linden Thomas Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 385 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 1.0 $4.4M 5.3k 830.58
Eli Lilly & Co. (LLY) 1.0 $4.4M 8.1k 537.13
salesforce (CRM) 0.9 $3.9M 19k 202.78
Chemed Corp Com Stk (CHE) 0.8 $3.6M 7.0k 519.70
NVIDIA Corporation (NVDA) 0.8 $3.6M 8.2k 434.99
Apple (AAPL) 0.8 $3.5M 21k 171.21
Meta Platforms Cl A (META) 0.7 $3.3M 11k 300.21
Lockheed Martin Corporation (LMT) 0.7 $3.2M 7.9k 408.96
FactSet Research Systems (FDS) 0.7 $3.2M 7.3k 437.26
Gartner (IT) 0.6 $2.9M 8.4k 343.61
Intuit (INTU) 0.6 $2.8M 5.6k 510.94
Monster Beverage Corp (MNST) 0.6 $2.8M 52k 52.95
Oracle Corporation (ORCL) 0.6 $2.7M 26k 105.92
Netflix (NFLX) 0.6 $2.7M 7.2k 377.60
Tractor Supply Company (TSCO) 0.6 $2.7M 13k 203.05
CoStar (CSGP) 0.6 $2.6M 33k 76.89
Tesla Motors (TSLA) 0.6 $2.5M 10k 250.22
Zoom Video Communications In Cl A (ZM) 0.6 $2.5M 36k 69.94
IDEXX Laboratories (IDXX) 0.5 $2.5M 5.6k 437.27
Lam Research Corporation (LRCX) 0.5 $2.4M 3.8k 626.77
Activision Blizzard 0.5 $2.4M 26k 93.63
Gilead Sciences (GILD) 0.5 $2.4M 32k 74.94
Aspen Technology (AZPN) 0.5 $2.4M 12k 204.26
Palo Alto Networks (PANW) 0.5 $2.3M 10k 234.44
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $2.3M 9.8k 236.53
S&p Global (SPGI) 0.5 $2.3M 6.2k 365.41
Lennox International (LII) 0.5 $2.3M 6.1k 374.44
Universal Display Corporation (OLED) 0.5 $2.3M 14k 156.99
Epam Systems (EPAM) 0.5 $2.2M 8.7k 255.69
Bristol Myers Squibb (BMY) 0.5 $2.2M 38k 58.04
Microsoft Corporation (MSFT) 0.5 $2.2M 7.0k 315.75
Altria (MO) 0.5 $2.2M 53k 42.05
Home Depot (HD) 0.5 $2.2M 7.2k 302.16
Kinder Morgan (KMI) 0.5 $2.2M 131k 16.58
Consol Energy (CEIX) 0.5 $2.1M 20k 104.91
Matson (MATX) 0.5 $2.1M 24k 88.72
Vici Pptys (VICI) 0.5 $2.1M 72k 29.10
Alpha Metallurgical Resources (AMR) 0.5 $2.0M 7.8k 259.73
Regeneron Pharmaceuticals (REGN) 0.5 $2.0M 2.5k 822.96
Penske Automotive (PAG) 0.5 $2.0M 12k 167.06
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 4.0k 509.90
Rollins (ROL) 0.5 $2.0M 54k 37.33
Veeva Sys Cl A Com (VEEV) 0.5 $2.0M 9.9k 203.45
Boise Cascade (BCC) 0.5 $2.0M 20k 103.04
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.4 $2.0M 116k 17.37
Monolithic Power Systems (MPWR) 0.4 $2.0M 4.3k 462.00
Veritiv Corp - When Issued 0.4 $2.0M 12k 168.90
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 4.9k 395.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.9M 5.5k 347.74
Kla Corp Com New (KLAC) 0.4 $1.9M 4.1k 458.66
Visa Com Cl A (V) 0.4 $1.9M 8.2k 230.01
Paycom Software (PAYC) 0.4 $1.9M 7.3k 259.27
Bio-techne Corporation (TECH) 0.4 $1.9M 28k 68.07
Charter Communications Inc N Cl A (CHTR) 0.4 $1.9M 4.3k 439.82
Amgen (AMGN) 0.4 $1.8M 6.9k 268.76
Abbvie (ABBV) 0.4 $1.8M 12k 149.06
Designer Brands Cl A (DBI) 0.4 $1.8M 143k 12.66
Tyler Technologies (TYL) 0.4 $1.8M 4.7k 386.14
Cadence Design Systems (CDNS) 0.4 $1.8M 7.7k 234.30
Hackett (HCKT) 0.4 $1.8M 76k 23.59
Abbott Laboratories (ABT) 0.4 $1.8M 18k 96.85
W.W. Grainger (GWW) 0.4 $1.7M 2.5k 691.84
Domino's Pizza (DPZ) 0.4 $1.7M 4.6k 378.79
Genuine Parts Company (GPC) 0.4 $1.7M 12k 144.38
Hewlett Packard Enterprise (HPE) 0.4 $1.7M 100k 17.37
Ansys (ANSS) 0.4 $1.7M 5.8k 297.55
Humana (HUM) 0.4 $1.7M 3.5k 486.52
Quanex Building Products Corporation (NX) 0.4 $1.7M 60k 28.17
General Dynamics Corporation (GD) 0.4 $1.7M 7.6k 220.97
F5 Networks (FFIV) 0.4 $1.7M 11k 161.14
Uber Technologies (UBER) 0.4 $1.7M 37k 45.99
Morningstar (MORN) 0.4 $1.7M 7.2k 234.24
O'reilly Automotive (ORLY) 0.4 $1.7M 1.8k 908.86
Arcbest (ARCB) 0.4 $1.7M 16k 101.65
Tradeweb Mkts Cl A (TW) 0.4 $1.7M 21k 80.20
U.S. Lime & Minerals (USLM) 0.4 $1.7M 8.2k 201.00
Verisk Analytics (VRSK) 0.4 $1.6M 6.9k 236.24
Lululemon Athletica (LULU) 0.4 $1.6M 4.2k 385.61
Halozyme Therapeutics (HALO) 0.4 $1.6M 43k 38.20
Constellation Brands Cl A (STZ) 0.4 $1.6M 6.4k 251.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 12k 130.86
CBOE Holdings (CBOE) 0.4 $1.6M 10k 156.21
Sherwin-Williams Company (SHW) 0.4 $1.6M 6.3k 255.05
BioMarin Pharmaceutical (BMRN) 0.4 $1.6M 18k 88.48
Five Below (FIVE) 0.4 $1.6M 9.9k 160.90
New Fortress Energy Com Cl A (NFE) 0.4 $1.6M 49k 32.78
MetLife (MET) 0.4 $1.6M 25k 62.91
Arch Resources Cl A (ARCH) 0.4 $1.6M 9.3k 170.66
LeMaitre Vascular (LMAT) 0.4 $1.6M 29k 54.48
Apollo Global Mgmt (APO) 0.4 $1.6M 18k 89.76
3M Company (MMM) 0.4 $1.6M 17k 93.62
Photronics (PLAB) 0.4 $1.6M 78k 20.21
Intuitive Surgical Com New (ISRG) 0.4 $1.6M 5.4k 292.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 9.4k 167.38
Allison Transmission Hldngs I (ALSN) 0.3 $1.6M 27k 59.06
Omni (OMC) 0.3 $1.6M 21k 74.48
Par Pac Holdings Com New (PARR) 0.3 $1.5M 43k 35.94
Fair Isaac Corporation (FICO) 0.3 $1.5M 1.8k 868.53
Onto Innovation (ONTO) 0.3 $1.5M 12k 127.52
Corcept Therapeutics Incorporated (CORT) 0.3 $1.5M 56k 27.25
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.5k 440.19
Analog Devices (ADI) 0.3 $1.5M 8.7k 175.09
Oneok (OKE) 0.3 $1.5M 24k 63.43
National Instruments 0.3 $1.5M 25k 59.62
Globalstar (GSAT) 0.3 $1.5M 1.1M 1.31
The Trade Desk Com Cl A (TTD) 0.3 $1.5M 19k 78.15
Verizon Communications (VZ) 0.3 $1.5M 46k 32.41
Packaging Corporation of America (PKG) 0.3 $1.5M 9.7k 153.55
TransDigm Group Incorporated (TDG) 0.3 $1.5M 1.8k 843.13
Amphenol Corp Cl A (APH) 0.3 $1.5M 18k 83.99
Southern Company (SO) 0.3 $1.5M 23k 64.72
Kraft Heinz (KHC) 0.3 $1.5M 44k 33.64
Badger Meter (BMI) 0.3 $1.5M 10k 143.87
Lowe's Companies (LOW) 0.3 $1.5M 7.0k 207.84
Copart (CPRT) 0.3 $1.5M 34k 43.09
Myr (MYRG) 0.3 $1.5M 11k 134.76
Advanced Micro Devices (AMD) 0.3 $1.4M 14k 102.82
Medpace Hldgs (MEDP) 0.3 $1.4M 5.9k 242.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.4M 3.6k 399.45
National Beverage (FIZZ) 0.3 $1.4M 30k 47.02
Valvoline Inc Common (VVV) 0.3 $1.4M 44k 32.24
SEI Investments Company (SEIC) 0.3 $1.4M 23k 60.23
Trimble Navigation (TRMB) 0.3 $1.4M 26k 53.86
FormFactor (FORM) 0.3 $1.4M 40k 34.94
Msc Indl Direct Cl A (MSM) 0.3 $1.4M 14k 98.15
Msa Safety Inc equity (MSA) 0.3 $1.4M 8.9k 157.65
Kellogg Company (K) 0.3 $1.4M 24k 59.51
Manhattan Associates (MANH) 0.3 $1.4M 7.0k 197.66
Paylocity Holding Corporation (PCTY) 0.3 $1.4M 7.6k 181.70
Biogen Idec (BIIB) 0.3 $1.4M 5.4k 257.01
AutoZone (AZO) 0.3 $1.4M 541.00 2539.99
Penumbra (PEN) 0.3 $1.4M 5.7k 241.91
Dow (DOW) 0.3 $1.4M 27k 51.56
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.6k 159.01
Vericel (VCEL) 0.3 $1.4M 41k 33.52
Bank First National Corporation (BFC) 0.3 $1.4M 18k 77.15
M.D.C. Holdings (MDC) 0.3 $1.4M 33k 41.23
Ameris Ban (ABCB) 0.3 $1.3M 35k 38.39
L3harris Technologies (LHX) 0.3 $1.3M 7.7k 174.12
CRA International (CRAI) 0.3 $1.3M 13k 100.76
Neogen Corporation (NEOG) 0.3 $1.3M 72k 18.54
Fox Corp Cl A Com (FOXA) 0.3 $1.3M 43k 31.20
H&R Block (HRB) 0.3 $1.3M 31k 43.06
Entegris (ENTG) 0.3 $1.3M 14k 93.91
Timken Company (TKR) 0.3 $1.3M 18k 73.49
NetApp (NTAP) 0.3 $1.3M 17k 75.88
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 12k 107.14
Bankunited (BKU) 0.3 $1.3M 57k 22.70
Jackson Financial Com Cl A (JXN) 0.3 $1.3M 34k 38.22
HEICO Corporation (HEI) 0.3 $1.3M 7.9k 161.93
Movado (MOV) 0.3 $1.3M 47k 27.35
ODP Corp. (ODP) 0.3 $1.3M 28k 46.15
Landstar System (LSTR) 0.3 $1.3M 7.3k 176.94
SPS Commerce (SPSC) 0.3 $1.3M 7.5k 170.61
Winnebago Industries (WGO) 0.3 $1.3M 22k 59.45
Cirrus Logic (CRUS) 0.3 $1.3M 17k 73.96
Comerica Incorporated (CMA) 0.3 $1.3M 31k 41.55
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $1.3M 104k 12.18
Box Cl A (BOX) 0.3 $1.3M 53k 24.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.3M 18k 69.48
Jack Henry & Associates (JKHY) 0.3 $1.3M 8.3k 151.14
FirstEnergy (FE) 0.3 $1.3M 37k 34.18
Crocs (CROX) 0.3 $1.2M 14k 88.23
Illumina (ILMN) 0.3 $1.2M 9.1k 137.28
First American Financial (FAF) 0.3 $1.2M 22k 56.49
Corning Incorporated (GLW) 0.3 $1.2M 40k 30.47
National Resh Corp Com New (NRC) 0.3 $1.2M 28k 44.37
Dex (DXCM) 0.3 $1.2M 13k 93.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.2M 72k 16.96
Rambus (RMBS) 0.3 $1.2M 22k 55.79
Nv5 Holding (NVEE) 0.3 $1.2M 13k 96.23
Innospec (IOSP) 0.3 $1.2M 12k 102.20
Service Corporation International (SCI) 0.3 $1.2M 21k 57.14
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 9.8k 121.86
Garmin SHS (GRMN) 0.3 $1.2M 11k 105.20
Regions Financial Corporation (RF) 0.3 $1.2M 69k 17.20
1st Source Corporation (SRCE) 0.3 $1.2M 28k 42.09
Rmr Group Cl A (RMR) 0.3 $1.2M 48k 24.52
Nexstar Media Group Common Stock (NXST) 0.3 $1.2M 8.1k 143.37
Cohu (COHU) 0.3 $1.1M 33k 34.44
MarketAxess Holdings (MKTX) 0.3 $1.1M 5.4k 213.64
Safety Insurance (SAFT) 0.3 $1.1M 17k 68.19
Amcor Ord (AMCR) 0.3 $1.1M 124k 9.16
Pacific Premier Ban (PPBI) 0.3 $1.1M 52k 21.76
Fortinet (FTNT) 0.2 $1.1M 19k 58.68
Hp (HPQ) 0.2 $1.1M 42k 25.70
Realty Income (O) 0.2 $1.1M 22k 49.94
Qualcomm (QCOM) 0.2 $1.1M 9.6k 111.06
Hanover Insurance (THG) 0.2 $1.1M 9.5k 110.98
Cognex Corporation (CGNX) 0.2 $1.1M 25k 42.44
Cal Maine Foods Com New (CALM) 0.2 $1.0M 22k 48.42
Trinet (TNET) 0.2 $1.0M 9.0k 116.48
Applied Materials (AMAT) 0.2 $1.0M 7.5k 138.45
IPG Photonics Corporation (IPGP) 0.2 $1.0M 10k 101.54
Bruker Corporation (BRKR) 0.2 $1.0M 17k 62.30
Encompass Health Corp (EHC) 0.2 $1.0M 15k 67.16
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 98k 10.40
One Gas (OGS) 0.2 $1.0M 15k 68.28
Silicon Laboratories (SLAB) 0.2 $1.0M 8.7k 115.89
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.0M 17k 59.92
Strategic Education (STRA) 0.2 $1.0M 13k 75.25
Nvent Electric SHS (NVT) 0.2 $1.0M 19k 52.99
Wal-Mart Stores (WMT) 0.2 $970k 6.1k 159.93
Best Buy (BBY) 0.2 $954k 14k 69.47
Washington Trust Ban (WASH) 0.2 $954k 36k 26.33
ResMed (RMD) 0.2 $944k 6.4k 147.87
Science App Int'l (SAIC) 0.2 $918k 8.7k 105.54
Insulet Corporation (PODD) 0.2 $916k 5.7k 159.49
Ambarella SHS (AMBA) 0.2 $908k 17k 53.03
Weis Markets (WMK) 0.2 $907k 14k 63.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $907k 2.6k 350.30
Reliance Steel & Aluminum (RS) 0.2 $905k 3.5k 262.23
Zscaler Incorporated (ZS) 0.2 $904k 5.8k 155.59
Allstate Corporation (ALL) 0.2 $901k 8.1k 111.41
Verisign (VRSN) 0.2 $899k 4.4k 202.53
Merck & Co (MRK) 0.2 $898k 8.7k 102.95
Omega Healthcare Investors (OHI) 0.2 $896k 27k 33.16
Palantir Technologies Cl A (PLTR) 0.2 $892k 56k 16.00
UnitedHealth (UNH) 0.2 $889k 1.8k 504.19
Seagen 0.2 $889k 4.2k 212.15
Costco Wholesale Corporation (COST) 0.2 $879k 1.6k 564.96
Us Bancorp Del Com New (USB) 0.2 $876k 27k 33.06
Servicenow (NOW) 0.2 $866k 1.5k 558.96
Cardinal Health (CAH) 0.2 $861k 9.9k 86.82
Xencor (XNCR) 0.2 $860k 43k 20.15
Metropcs Communications (TMUS) 0.2 $857k 6.1k 140.05
Houlihan Lokey Cl A (HLI) 0.2 $854k 8.0k 107.12
Old Dominion Freight Line (ODFL) 0.2 $854k 2.1k 409.14
Doximity Cl A (DOCS) 0.2 $848k 40k 21.22
Pinterest Cl A (PINS) 0.2 $841k 31k 27.03
West Pharmaceutical Services (WST) 0.2 $839k 2.2k 375.21
Workday Cl A (WDAY) 0.2 $838k 3.9k 214.85
ON Semiconductor (ON) 0.2 $835k 9.0k 92.95
EOG Resources (EOG) 0.2 $834k 6.6k 126.76
Msci (MSCI) 0.2 $832k 1.6k 513.08
Cognizant Technology Solutio Cl A (CTSH) 0.2 $827k 12k 67.74
Te Connectivity SHS (TEL) 0.2 $824k 6.7k 123.53
Axis Cap Hldgs SHS (AXS) 0.2 $822k 15k 56.37
Global Payments (GPN) 0.2 $816k 7.1k 115.39
Texas Pacific Land Corp (TPL) 0.2 $810k 444.00 1823.56
American Express Company (AXP) 0.2 $808k 5.4k 149.19
Ingersoll Rand (IR) 0.2 $806k 13k 63.72
Target Corporation (TGT) 0.2 $806k 7.3k 110.57
Datadog Cl A Com (DDOG) 0.2 $805k 8.8k 91.09
Moody's Corporation (MCO) 0.2 $800k 2.5k 316.17
Cisco Systems (CSCO) 0.2 $799k 15k 53.76
Stryker Corporation (SYK) 0.2 $797k 2.9k 273.27
Staar Surgical Com Par $0.01 (STAA) 0.2 $796k 20k 40.18
4068594 Enphase Energy (ENPH) 0.2 $792k 6.6k 120.15
Pinnacle West Capital Corporation (PNW) 0.2 $791k 11k 73.68
Huntington Ingalls Inds (HII) 0.2 $788k 3.9k 204.58
AmerisourceBergen (COR) 0.2 $786k 4.4k 179.97
Graphic Packaging Holding Company (GPK) 0.2 $783k 35k 22.28
Thermo Fisher Scientific (TMO) 0.2 $783k 1.5k 506.17
Royalty Pharma Shs Class A (RPRX) 0.2 $782k 29k 27.14
Exxon Mobil Corporation (XOM) 0.2 $782k 6.6k 117.58
Dt Midstream Common Stock (DTM) 0.2 $779k 15k 52.92
Boyd Gaming Corporation (BYD) 0.2 $775k 13k 60.83
SYNNEX Corporation (SNX) 0.2 $773k 7.7k 99.86
Juniper Networks (JNPR) 0.2 $749k 27k 27.79
Clorox Company (CLX) 0.2 $740k 5.6k 131.06
Murphy Usa (MUSA) 0.2 $739k 2.2k 341.73
Williams Companies (WMB) 0.2 $734k 22k 33.69
Masimo Corporation (MASI) 0.2 $733k 8.4k 87.68
Universal Hlth Svcs CL B (UHS) 0.2 $731k 5.8k 125.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $731k 4.3k 171.45
Molson Coors Beverage CL B (TAP) 0.2 $725k 11k 63.59
Curtiss-Wright (CW) 0.2 $719k 3.7k 195.63
Berry Plastics (BERY) 0.2 $715k 12k 61.91
Vail Resorts (MTN) 0.2 $713k 3.2k 221.89
Paychex (PAYX) 0.2 $712k 6.2k 115.33
Truist Financial Corp equities (TFC) 0.2 $711k 25k 28.61
Polaris Industries (PII) 0.2 $707k 6.8k 104.14
Mueller Industries (MLI) 0.2 $706k 9.4k 75.16
Neurocrine Biosciences (NBIX) 0.2 $701k 6.2k 112.50
Union Pacific Corporation (UNP) 0.2 $694k 3.4k 203.63
International Game Technolog Shs Usd (IGT) 0.2 $693k 23k 30.32
Dick's Sporting Goods (DKS) 0.2 $691k 6.4k 108.58
Dolby Laboratories Com Cl A (DLB) 0.2 $685k 8.6k 79.26
MKS Instruments (MKSI) 0.2 $682k 7.9k 86.54
Kroger (KR) 0.1 $667k 15k 44.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $666k 13k 50.15
Solaredge Technologies (SEDG) 0.1 $666k 5.1k 129.51
Ralph Lauren Corp Cl A (RL) 0.1 $665k 5.7k 116.09
Wendy's/arby's Group (WEN) 0.1 $662k 33k 20.41
Bj's Wholesale Club Holdings (BJ) 0.1 $662k 9.3k 71.37
Powerschool Holdings Com Cl A (PWSC) 0.1 $660k 29k 22.66
News Corp Cl A (NWSA) 0.1 $655k 33k 20.06
Sonoco Products Company (SON) 0.1 $653k 12k 54.35
LKQ Corporation (LKQ) 0.1 $652k 13k 49.51
Fidelity National Financial Fnf Group Com (FNF) 0.1 $652k 16k 41.30
C H Robinson Worldwide Com New (CHRW) 0.1 $651k 7.6k 86.13
GATX Corporation (GATX) 0.1 $647k 5.9k 108.83
Ares Capital Corporation (ARCC) 0.1 $642k 33k 19.47
Perrigo SHS (PRGO) 0.1 $638k 20k 31.95
Baker Hughes Company Cl A (BKR) 0.1 $628k 18k 35.32
Anthem (ELV) 0.1 $625k 1.4k 435.42
Flowers Foods (FLO) 0.1 $624k 28k 22.18
Acuity Brands (AYI) 0.1 $624k 3.7k 170.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $615k 4.4k 141.18
Wec Energy Group (WEC) 0.1 $615k 7.6k 80.55
Autodesk (ADSK) 0.1 $608k 2.9k 206.91
DTE Energy Company (DTE) 0.1 $601k 6.1k 99.28
Ross Stores (ROST) 0.1 $599k 5.3k 112.95
Markel Corporation (MKL) 0.1 $599k 407.00 1472.49
Paramount Global Class B Com (PARA) 0.1 $599k 46k 12.90
Hormel Foods Corporation (HRL) 0.1 $596k 16k 38.03
National Retail Properties (NNN) 0.1 $595k 17k 35.34
Cincinnati Financial Corporation (CINF) 0.1 $590k 5.8k 102.29
Credit Acceptance (CACC) 0.1 $589k 1.3k 460.12
United Bankshares (UBSI) 0.1 $582k 21k 27.59
Chart Industries (GTLS) 0.1 $581k 3.4k 169.12
National Fuel Gas (NFG) 0.1 $571k 11k 51.91
Tyson Foods Cl A (TSN) 0.1 $569k 11k 50.49
A. O. Smith Corporation (AOS) 0.1 $569k 8.6k 66.13
NVR (NVR) 0.1 $567k 95.00 5963.31
Henry Schein (HSIC) 0.1 $563k 7.6k 74.25
Amazon (AMZN) 0.1 $563k 4.4k 127.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $537k 3.5k 155.38
Manpower (MAN) 0.1 $536k 7.3k 73.32
Silgan Holdings (SLGN) 0.1 $512k 12k 43.11
First Horizon National Corporation (FHN) 0.1 $512k 46k 11.02
AMN Healthcare Services (AMN) 0.1 $508k 6.0k 85.18
Moderna (MRNA) 0.1 $498k 4.8k 103.29
American Financial (AFG) 0.1 $497k 4.4k 111.67
Marvell Technology (MRVL) 0.1 $492k 9.1k 54.13
Align Technology (ALGN) 0.1 $489k 1.6k 305.32
Chipotle Mexican Grill (CMG) 0.1 $476k 260.00 1831.83
Burlington Stores (BURL) 0.1 $473k 3.5k 135.30
Dun & Bradstreet Hldgs (DNB) 0.1 $472k 47k 9.99
First Solar (FSLR) 0.1 $472k 2.9k 161.59
Mettler-Toledo International (MTD) 0.1 $468k 422.00 1108.07
Hawkins (HWKN) 0.1 $461k 7.8k 58.85
Valley National Ban (VLY) 0.1 $459k 54k 8.56
Docusign (DOCU) 0.1 $456k 11k 42.00
Crane Company Common Stock (CR) 0.1 $455k 5.1k 88.84
Edwards Lifesciences (EW) 0.1 $450k 6.5k 69.28
Whirlpool Corporation (WHR) 0.1 $420k 3.1k 133.70
Clearway Energy CL C (CWEN) 0.1 $420k 20k 21.16
Crane Holdings (CXT) 0.1 $386k 6.9k 55.57
Applied Industrial Technologies (AIT) 0.1 $371k 2.4k 154.61
Shockwave Med (SWAV) 0.1 $366k 1.8k 199.10
Ethan Allen Interiors (ETD) 0.1 $355k 12k 29.90
Ryder System (R) 0.1 $353k 3.3k 106.95
MasTec (MTZ) 0.1 $336k 4.7k 71.97
Rogers Corporation (ROG) 0.1 $335k 2.5k 131.47
Atkore Intl (ATKR) 0.1 $329k 2.2k 149.19
Comfort Systems USA (FIX) 0.1 $322k 1.9k 170.41
Avient Corp (AVNT) 0.1 $317k 9.0k 35.32
Transcat (TRNS) 0.1 $297k 3.0k 97.97
CorVel Corporation (CRVL) 0.1 $292k 1.5k 196.65
Teekay Tankers Cl A (TNK) 0.1 $291k 7.0k 41.63
Medical Properties Trust (MPW) 0.1 $281k 52k 5.45
Otter Tail Corporation (OTTR) 0.1 $279k 3.7k 75.92
Kadant (KAI) 0.1 $273k 1.2k 225.55
Select Medical Holdings Corporation (SEM) 0.1 $270k 11k 25.27
Kimball Electronics (KE) 0.1 $262k 9.6k 27.38
Linde SHS (LIN) 0.1 $255k 686.00 372.35
Watts Water Technologies Cl A (WTS) 0.1 $255k 1.5k 172.82
Insteel Industries (IIIN) 0.1 $255k 7.9k 32.46
Ishares Silver Tr Ishares (SLV) 0.1 $251k 12k 20.34
Gentherm (THRM) 0.1 $250k 4.6k 54.26
Ichor Holdings SHS (ICHR) 0.1 $248k 8.0k 30.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $245k 2.7k 91.35
AZZ Incorporated (AZZ) 0.1 $244k 5.4k 45.58
Summit Matls Cl A (SUM) 0.1 $235k 7.5k 31.14
TJX Companies (TJX) 0.1 $235k 2.6k 88.88
Tecnoglass Ord Shs (TGLS) 0.1 $231k 7.0k 32.96
Turning Pt Brands (TPB) 0.1 $229k 9.9k 23.09
Apollo Med Hldgs Com New (ASTH) 0.0 $224k 7.3k 30.85
Carriage Services (CSV) 0.0 $221k 7.8k 28.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $220k 809.00 272.31
Napco Security Systems (NSSC) 0.0 $213k 9.6k 22.25
Novocure Ord Shs (NVCR) 0.0 $209k 13k 16.15
Tegna (TGNA) 0.0 $209k 14k 14.57
Resideo Technologies (REZI) 0.0 $207k 13k 15.80
Brightsphere Investment Group (BSIG) 0.0 $202k 10k 19.39
Genco Shipping & Trading SHS (GNK) 0.0 $196k 14k 13.99
Eurodry (EDRY) 0.0 $193k 13k 15.35
Owens & Minor (OMI) 0.0 $177k 11k 16.16
Amc Networks Cl A (AMCX) 0.0 $161k 14k 11.78
Gray Television (GTN) 0.0 $132k 19k 6.92
Adeia (ADEA) 0.0 $121k 11k 10.68
Dht Holdings Shs New (DHT) 0.0 $111k 11k 10.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $101k 12k 8.49