Linden Thomas Advisory Services

Linden Thomas Advisory Services as of June 30, 2024

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 446 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.2 $14M 114k 123.54
Apple (AAPL) 1.2 $8.0M 38k 210.62
Meta Platforms Cl A (META) 1.2 $7.6M 15k 504.22
Microsoft Corporation (MSFT) 1.2 $7.5M 17k 446.95
Eli Lilly & Co. (LLY) 1.0 $6.2M 6.8k 905.38
Broadcom (AVGO) 0.9 $5.9M 3.7k 1605.53
Adobe Systems Incorporated (ADBE) 0.8 $5.0M 9.0k 555.54
salesforce (CRM) 0.7 $4.7M 18k 257.10
Arista Networks (ANET) 0.7 $4.5M 13k 350.48
Intuit (INTU) 0.7 $4.3M 6.5k 657.21
Kla Corp Com New (KLAC) 0.6 $4.2M 5.1k 824.51
Applied Materials (AMAT) 0.6 $4.2M 18k 235.99
Chemed Corp Com Stk (CHE) 0.6 $4.1M 7.6k 542.58
Intuitive Surgical Com New (ISRG) 0.6 $4.1M 9.1k 444.85
Lockheed Martin Corporation (LMT) 0.6 $4.0M 8.5k 467.10
Netflix (NFLX) 0.6 $4.0M 5.9k 674.88
Cadence Design Systems (CDNS) 0.6 $3.9M 13k 307.75
S&p Global (SPGI) 0.6 $3.8M 8.6k 446.00
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 8.5k 441.16
Lam Research Corporation 0.6 $3.8M 3.5k 1064.85
Visa Com Cl A (V) 0.6 $3.7M 14k 262.47
Palo Alto Networks (PANW) 0.6 $3.7M 11k 339.01
Home Depot (HD) 0.6 $3.6M 10k 344.24
Lennox International (LII) 0.5 $3.5M 6.6k 534.98
Monster Beverage Corp (MNST) 0.5 $3.5M 70k 49.95
IDEXX Laboratories (IDXX) 0.5 $3.5M 7.1k 487.20
M/a (MTSI) 0.5 $3.4M 31k 111.47
Gartner (IT) 0.5 $3.4M 7.6k 449.06
Matson (MATX) 0.5 $3.3M 25k 130.97
FactSet Research Systems (FDS) 0.5 $3.3M 8.0k 408.27
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $3.2M 11k 308.93
CoStar (CSGP) 0.5 $3.2M 43k 74.14
Solventum Corp Com Shs (SOLV) 0.5 $3.2M 61k 52.88
Astera Labs (ALAB) 0.5 $3.2M 53k 60.51
Tractor Supply Company (TSCO) 0.5 $3.2M 12k 270.00
Servicenow (NOW) 0.5 $3.2M 4.0k 786.67
Vici Pptys (VICI) 0.5 $3.0M 106k 28.64
Monolithic Power Systems (MPWR) 0.5 $3.0M 3.7k 821.68
U.S. Lime & Minerals (USLM) 0.5 $3.0M 8.3k 364.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 17k 182.15
Fortinet (FTNT) 0.5 $2.9M 49k 60.27
Vail Resorts (MTN) 0.5 $2.9M 16k 180.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.9M 6.2k 468.72
Gilead Sciences (GILD) 0.4 $2.9M 42k 68.61
Nvent Electric SHS (NVT) 0.4 $2.9M 38k 76.61
Verizon Communications (VZ) 0.4 $2.9M 70k 41.24
ResMed (RMD) 0.4 $2.8M 15k 191.42
Abbott Laboratories (ABT) 0.4 $2.8M 27k 103.91
W.W. Grainger (GWW) 0.4 $2.7M 3.0k 902.24
Qualcomm (QCOM) 0.4 $2.7M 14k 199.18
Regeneron Pharmaceuticals (REGN) 0.4 $2.7M 2.6k 1051.03
Advanced Micro Devices (AMD) 0.4 $2.7M 17k 162.21
CRA International (CRAI) 0.4 $2.6M 15k 172.22
Oracle Corporation (ORCL) 0.4 $2.6M 19k 141.20
Universal Display Corporation (OLED) 0.4 $2.6M 12k 210.25
LeMaitre Vascular (LMAT) 0.4 $2.6M 32k 82.28
O'reilly Automotive (ORLY) 0.4 $2.6M 2.4k 1056.06
Jackson Financial Com Cl A (JXN) 0.4 $2.6M 34k 74.26
FormFactor (FORM) 0.4 $2.5M 41k 60.53
Badger Meter (BMI) 0.4 $2.4M 13k 186.35
AutoZone (AZO) 0.4 $2.4M 817.00 2964.10
Boise Cascade (BCC) 0.4 $2.4M 20k 119.22
NetApp (NTAP) 0.4 $2.4M 18k 128.80
General Dynamics Corporation (GD) 0.4 $2.3M 8.0k 290.14
Analog Devices (ADI) 0.4 $2.3M 10k 228.26
Dex (DXCM) 0.4 $2.3M 20k 113.38
Hewlett Packard Enterprise (HPE) 0.4 $2.3M 108k 21.17
Epam Systems (EPAM) 0.4 $2.3M 12k 188.11
Tyler Technologies (TYL) 0.3 $2.2M 4.5k 502.78
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.2M 5.8k 383.19
Amgen (AMGN) 0.3 $2.2M 7.1k 312.45
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $2.2M 118k 18.67
Alpha Metallurgical Resources (AMR) 0.3 $2.2M 7.8k 280.53
Veeva Sys Cl A Com (VEEV) 0.3 $2.2M 12k 183.01
Aspen Technology (AZPN) 0.3 $2.2M 11k 198.63
L3harris Technologies (LHX) 0.3 $2.1M 9.6k 224.58
Metropcs Communications (TMUS) 0.3 $2.1M 12k 176.18
The Trade Desk Com Cl A (TTD) 0.3 $2.1M 22k 97.67
Texas Instruments Incorporated (TXN) 0.3 $2.1M 11k 194.53
Lululemon Athletica (LULU) 0.3 $2.1M 7.1k 298.70
Consol Energy (CEIX) 0.3 $2.1M 21k 102.03
Abbvie (ABBV) 0.3 $2.1M 12k 171.52
Ansys (ANSS) 0.3 $2.1M 6.6k 321.50
American Express Company (AXP) 0.3 $2.1M 9.1k 231.55
Fair Isaac Corporation (FICO) 0.3 $2.1M 1.4k 1488.66
Penumbra (PEN) 0.3 $2.1M 12k 179.97
Wal-Mart Stores (WMT) 0.3 $2.0M 30k 67.71
Allison Transmission Hldngs I (ALSN) 0.3 $2.0M 27k 75.90
Five Below (FIVE) 0.3 $2.0M 19k 108.97
Valvoline Inc Common (VVV) 0.3 $2.0M 47k 43.20
Oneok (OKE) 0.3 $2.0M 25k 81.55
Lowe's Companies (LOW) 0.3 $2.0M 9.0k 220.46
Omni (OMC) 0.3 $2.0M 22k 89.70
Corcept Therapeutics Incorporated (CORT) 0.3 $2.0M 61k 32.49
Vericel (VCEL) 0.3 $2.0M 43k 45.88
Photronics (PLAB) 0.3 $2.0M 80k 24.67
Sherwin-Williams Company (SHW) 0.3 $1.9M 6.5k 298.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 5.1k 385.87
Garmin SHS (GRMN) 0.3 $1.9M 12k 162.92
Tesla Motors (TSLA) 0.3 $1.9M 9.7k 197.88
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.5k 553.00
Copart (CPRT) 0.3 $1.9M 35k 54.16
Kinder Morgan (KMI) 0.3 $1.9M 95k 19.87
National Beverage (FIZZ) 0.3 $1.9M 36k 51.24
Hackett (HCKT) 0.3 $1.9M 86k 21.72
Genuine Parts Company (GPC) 0.3 $1.9M 13k 138.32
Msa Safety Inc equity (MSA) 0.3 $1.9M 9.9k 187.69
Halozyme Therapeutics (HALO) 0.3 $1.8M 35k 52.36
Service Corporation International (SCI) 0.3 $1.8M 26k 71.13
Southern Company (SO) 0.3 $1.8M 24k 77.57
MetLife (MET) 0.3 $1.8M 26k 70.19
Williams Companies (WMB) 0.3 $1.8M 43k 42.50
Sarepta Therapeutics (SRPT) 0.3 $1.8M 12k 158.00
Mettler-Toledo International (MTD) 0.3 $1.8M 1.3k 1397.59
Northrop Grumman Corporation (NOC) 0.3 $1.8M 4.2k 435.95
F5 Networks (FFIV) 0.3 $1.8M 11k 172.23
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 849.99
Medpace Hldgs (MEDP) 0.3 $1.8M 4.4k 411.85
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 15k 123.80
Ameris Ban (ABCB) 0.3 $1.8M 36k 50.35
Arcbest (ARCB) 0.3 $1.8M 17k 107.08
Uber Technologies (UBER) 0.3 $1.8M 25k 72.68
Constellation Brands Cl A (STZ) 0.3 $1.8M 6.9k 257.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.8M 22k 80.29
Insulet Corporation (PODD) 0.3 $1.8M 8.8k 201.80
Entegris (ENTG) 0.3 $1.8M 13k 135.40
Crocs (CROX) 0.3 $1.8M 12k 145.94
Caterpillar (CAT) 0.3 $1.8M 5.3k 333.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.3k 406.80
Biogen Idec (BIIB) 0.3 $1.7M 7.5k 231.82
Amphenol Corp Cl A (APH) 0.3 $1.7M 26k 67.37
Moody's Corporation (MCO) 0.3 $1.7M 4.1k 420.93
Ge Vernova (GEV) 0.3 $1.7M 10k 171.51
TransDigm Group Incorporated (TDG) 0.3 $1.7M 1.3k 1277.61
Domino's Pizza (DPZ) 0.3 $1.7M 3.3k 516.33
Quanex Building Products Corporation (NX) 0.3 $1.7M 62k 27.65
Corning Incorporated (GLW) 0.3 $1.7M 44k 38.85
Bankunited (BKU) 0.3 $1.7M 58k 29.27
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 115.12
Comerica Incorporated (CMA) 0.3 $1.7M 33k 51.04
Fox Corp Cl A Com (FOXA) 0.3 $1.7M 49k 34.37
SPS Commerce (SPSC) 0.3 $1.7M 9.0k 188.16
H&R Block (HRB) 0.3 $1.7M 31k 54.23
UnitedHealth (UNH) 0.3 $1.7M 3.3k 509.26
Timken Company (TKR) 0.3 $1.6M 20k 80.13
Manhattan Associates (MANH) 0.2 $1.6M 6.5k 246.68
Arcadium Lithium Com Shs (ALTM) 0.2 $1.6M 477k 3.36
Informatica Com Cl A (INFA) 0.2 $1.6M 52k 30.88
Hp (HPQ) 0.2 $1.6M 45k 35.02
Cognex Corporation (CGNX) 0.2 $1.6M 34k 46.76
Jack Henry & Associates (JKHY) 0.2 $1.6M 9.5k 166.02
Rambus (RMBS) 0.2 $1.6M 27k 58.76
Kroger (KR) 0.2 $1.6M 31k 49.93
Cirrus Logic (CRUS) 0.2 $1.6M 12k 127.66
Tradeweb Mkts Cl A (TW) 0.2 $1.6M 15k 106.00
Loar Holdings Com Shs (LOAR) 0.2 $1.6M 29k 53.41
Workday Cl A (WDAY) 0.2 $1.6M 7.0k 223.56
Altria (MO) 0.2 $1.6M 34k 45.55
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 11k 136.88
CBOE Holdings (CBOE) 0.2 $1.5M 9.0k 170.06
Morningstar (MORN) 0.2 $1.5M 5.2k 295.85
Cisco Systems (CSCO) 0.2 $1.5M 32k 47.51
Myr (MYRG) 0.2 $1.5M 11k 135.71
Rollins (ROL) 0.2 $1.5M 31k 48.79
Stryker Corporation (SYK) 0.2 $1.5M 4.5k 340.25
1st Source Corporation (SRCE) 0.2 $1.5M 28k 53.62
Strategic Education (STRA) 0.2 $1.5M 14k 110.66
Kellogg Company (K) 0.2 $1.5M 26k 57.68
Paychex (PAYX) 0.2 $1.5M 13k 118.56
Landstar System (LSTR) 0.2 $1.5M 8.2k 184.48
Hanover Insurance (THG) 0.2 $1.5M 12k 125.44
Broadridge Financial Solutions (BR) 0.2 $1.5M 7.7k 197.00
AmerisourceBergen (COR) 0.2 $1.5M 6.7k 225.30
Dow (DOW) 0.2 $1.5M 28k 53.05
Trimble Navigation (TRMB) 0.2 $1.5M 27k 55.92
Ameriprise Financial (AMP) 0.2 $1.5M 3.5k 427.19
Onto Innovation (ONTO) 0.2 $1.5M 6.8k 219.56
Innospec (IOSP) 0.2 $1.5M 12k 123.59
Bank First National Corporation (BFC) 0.2 $1.5M 18k 82.59
FirstEnergy (FE) 0.2 $1.5M 39k 38.27
Kraft Heinz (KHC) 0.2 $1.5M 46k 32.22
HEICO Corporation (HEI) 0.2 $1.5M 6.6k 223.61
SEI Investments Company (SEIC) 0.2 $1.5M 23k 64.69
Emcor (EME) 0.2 $1.4M 4.0k 365.08
Applovin Corp Com Cl A (APP) 0.2 $1.4M 17k 83.22
Arch Resources Cl A (ARCH) 0.2 $1.4M 9.5k 152.23
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.4M 17k 84.26
Atlassian Corporation Cl A (TEAM) 0.2 $1.4M 8.1k 176.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.7k 303.41
Regions Financial Corporation (RF) 0.2 $1.4M 71k 20.04
Columbia Banking System (COLB) 0.2 $1.4M 72k 19.89
Target Corporation (TGT) 0.2 $1.4M 9.5k 148.04
Pinterest Cl A (PINS) 0.2 $1.4M 32k 44.07
First American Financial (FAF) 0.2 $1.4M 26k 53.95
Snowflake Cl A (SNOW) 0.2 $1.4M 10k 135.09
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 55k 25.33
Silicon Laboratories (SLAB) 0.2 $1.4M 13k 110.63
Bio-techne Corporation (TECH) 0.2 $1.4M 19k 71.65
Dick's Sporting Goods (DKS) 0.2 $1.4M 6.4k 214.85
Datadog Cl A Com (DDOG) 0.2 $1.4M 11k 129.69
Zscaler Incorporated (ZS) 0.2 $1.4M 7.1k 192.19
Okta Cl A (OKTA) 0.2 $1.4M 15k 93.61
Hormel Foods Corporation (HRL) 0.2 $1.4M 44k 30.49
Cal Maine Foods Com New (CALM) 0.2 $1.4M 22k 61.11
Hubspot (HUBS) 0.2 $1.3M 2.3k 589.79
Msc Indl Direct Cl A (MSM) 0.2 $1.3M 17k 79.31
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 102k 13.18
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.3M 20k 68.00
West Pharmaceutical Services (WST) 0.2 $1.3M 4.1k 329.39
EOG Resources (EOG) 0.2 $1.3M 11k 125.87
Encompass Health Corp (EHC) 0.2 $1.3M 15k 85.79
Best Buy (BBY) 0.2 $1.3M 16k 84.29
Globalstar (GSAT) 0.2 $1.3M 1.2M 1.12
Motorola Solutions Com New (MSI) 0.2 $1.3M 3.4k 386.05
Old Dominion Freight Line (ODFL) 0.2 $1.3M 7.3k 176.60
Cintas Corporation (CTAS) 0.2 $1.3M 1.8k 700.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.3M 73k 17.58
ConocoPhillips (COP) 0.2 $1.3M 11k 114.38
Safety Insurance (SAFT) 0.2 $1.3M 17k 75.03
Texas Pacific Land Corp (TPL) 0.2 $1.3M 1.7k 734.27
Fidelity National Information Services (FIS) 0.2 $1.3M 17k 75.36
Pure Storage Cl A (PSTG) 0.2 $1.2M 19k 64.21
National Fuel Gas (NFG) 0.2 $1.2M 23k 54.19
Bruker Corporation (BRKR) 0.2 $1.2M 19k 63.81
Ingersoll Rand (IR) 0.2 $1.2M 14k 90.84
Pacific Premier Ban (PPBI) 0.2 $1.2M 53k 22.97
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.2M 5.9k 205.28
Merck & Co (MRK) 0.2 $1.2M 9.8k 123.80
Realty Income (O) 0.2 $1.2M 23k 52.82
Celsius Hldgs Com New (CELH) 0.2 $1.2M 21k 57.09
Nv5 Holding (NVEE) 0.2 $1.2M 13k 92.97
Movado (MOV) 0.2 $1.2M 48k 24.86
Winnebago Industries (WGO) 0.2 $1.2M 22k 54.20
Houlihan Lokey Cl A (HLI) 0.2 $1.2M 8.8k 134.86
Crane Holdings (CXT) 0.2 $1.2M 19k 61.42
Neogen Corporation (NEOG) 0.2 $1.1M 74k 15.63
Verisign (VRSN) 0.2 $1.1M 6.4k 177.80
Berry Plastics (BERY) 0.2 $1.1M 19k 58.85
Verisk Analytics (VRSK) 0.2 $1.1M 4.2k 269.55
Cohu (COHU) 0.2 $1.1M 34k 33.10
3M Company (MMM) 0.2 $1.1M 11k 102.19
Casey's General Stores (CASY) 0.2 $1.1M 2.9k 381.56
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $1.1M 107k 10.51
Bristol Myers Squibb (BMY) 0.2 $1.1M 27k 41.53
ODP Corp. (ODP) 0.2 $1.1M 28k 39.27
Bj's Wholesale Club Holdings (BJ) 0.2 $1.1M 13k 87.84
Par Pac Holdings Com New (PARR) 0.2 $1.1M 44k 25.25
Us Bancorp Del Com New (USB) 0.2 $1.1M 28k 39.70
Rmr Group Cl A (RMR) 0.2 $1.1M 49k 22.60
Universal Hlth Svcs CL B (UHS) 0.2 $1.1M 5.9k 184.93
MKS Instruments (MKSI) 0.2 $1.1M 8.2k 130.58
Mueller Industries (MLI) 0.2 $1.1M 19k 56.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.9k 215.01
Curtiss-Wright (CW) 0.2 $1.1M 3.9k 270.98
Penske Automotive (PAG) 0.2 $1.0M 7.0k 149.02
Truist Financial Corp equities (TFC) 0.2 $1.0M 27k 38.85
Dt Midstream Common Stock (DTM) 0.2 $1.0M 15k 71.03
Murphy Usa (MUSA) 0.2 $1.0M 2.2k 469.46
Axis Cap Hldgs SHS (AXS) 0.2 $1.0M 15k 70.65
Firstcash Holdings (FCFS) 0.2 $1.0M 9.8k 104.88
Science App Int'l (SAIC) 0.2 $1.0M 8.7k 117.55
Washington Trust Ban (WASH) 0.2 $1.0M 37k 27.41
Juniper Networks (JNPR) 0.2 $1.0M 28k 36.46
Designer Brands Cl A (DBI) 0.2 $998k 146k 6.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $995k 20k 49.92
Reliance Steel & Aluminum (RS) 0.2 $995k 3.5k 285.60
Staar Surgical Com Par $0.01 (STAA) 0.2 $987k 21k 47.61
One Gas (OGS) 0.2 $971k 15k 63.85
Global Payments (GPN) 0.1 $970k 10k 96.70
Ares Capital Corporation (ARCC) 0.1 $958k 46k 20.84
NVR (NVR) 0.1 $949k 125.00 7588.56
Huntington Ingalls Inds (HII) 0.1 $946k 3.8k 246.33
Ambarella SHS (AMBA) 0.1 $945k 18k 53.95
Boyd Gaming Corporation (BYD) 0.1 $945k 17k 55.10
Packaging Corporation of America (PKG) 0.1 $937k 5.1k 182.56
Weis Markets (WMK) 0.1 $927k 15k 62.77
Omega Healthcare Investors (OHI) 0.1 $920k 27k 34.25
Autodesk (ADSK) 0.1 $917k 3.7k 247.45
SYNNEX Corporation (SNX) 0.1 $912k 7.9k 115.40
Alpha Pro Tech (APT) 0.1 $900k 164k 5.50
News Corp Cl A (NWSA) 0.1 $899k 33k 27.57
LKQ Corporation (LKQ) 0.1 $896k 22k 41.59
Manpower (MAN) 0.1 $886k 13k 69.80
Edwards Lifesciences (EW) 0.1 $886k 9.6k 92.37
American Financial (AFG) 0.1 $885k 7.2k 123.02
Acuity Brands (AYI) 0.1 $884k 3.7k 241.44
Napco Security Systems (NSSC) 0.1 $881k 17k 51.95
Ralph Lauren Corp Cl A (RL) 0.1 $875k 5.0k 175.06
Hawkins (HWKN) 0.1 $872k 9.6k 91.00
Credit Acceptance (CACC) 0.1 $862k 1.7k 514.68
Natural Grocers By Vitamin C (NGVC) 0.1 $861k 41k 21.20
Anthem (ELV) 0.1 $852k 1.6k 541.86
Autoliv (ALV) 0.1 $848k 7.9k 106.99
Paramount Global Class B Com (PARA) 0.1 $843k 81k 10.39
TJX Companies (TJX) 0.1 $833k 7.6k 110.10
Ross Stores (ROST) 0.1 $830k 5.7k 145.32
Xencor (XNCR) 0.1 $826k 44k 18.93
Pinnacle West Capital Corporation (PNW) 0.1 $818k 11k 76.38
Neurocrine Biosciences (NBIX) 0.1 $798k 5.8k 137.67
GATX Corporation (GATX) 0.1 $798k 6.0k 132.36
Fidelity National Financial Fnf Group Com (FNF) 0.1 $789k 16k 49.42
Nexstar Media Group Common Stock (NXST) 0.1 $781k 4.7k 166.01
First Horizon National Corporation (FHN) 0.1 $728k 46k 15.77
Avient Corp (AVNT) 0.1 $727k 17k 43.65
Deckers Outdoor Corporation (DECK) 0.1 $719k 743.00 967.95
Trinet (TNET) 0.1 $716k 7.2k 100.00
National Retail Properties (NNN) 0.1 $715k 17k 42.60
Docusign (DOCU) 0.1 $711k 13k 53.50
A. O. Smith Corporation (AOS) 0.1 $710k 8.7k 81.78
Dolby Laboratories Com Cl A (DLB) 0.1 $694k 8.8k 79.23
Applied Industrial Technologies (AIT) 0.1 $686k 3.5k 194.00
United Bankshares (UBSI) 0.1 $685k 21k 32.44
Baker Hughes Company Cl A (BKR) 0.1 $676k 19k 35.17
Cpi Card Group Com New (PMTS) 0.1 $672k 25k 27.25
Amazon (AMZN) 0.1 $671k 3.5k 193.25
Tegna (TGNA) 0.1 $667k 48k 13.94
C H Robinson Worldwide Com New (CHRW) 0.1 $666k 7.6k 88.12
Moderna (MRNA) 0.1 $664k 5.6k 118.75
Humana (HUM) 0.1 $664k 1.8k 373.65
Select Medical Holdings Corporation (SEM) 0.1 $664k 19k 35.06
Cincinnati Financial Corporation (CINF) 0.1 $652k 5.5k 118.10
Burlington Stores (BURL) 0.1 $648k 2.7k 240.00
National Resh Corp Com New (NRC) 0.1 $647k 28k 22.95
Box Cl A (BOX) 0.1 $647k 25k 26.44
Sonoco Products Company (SON) 0.1 $643k 13k 50.72
Dun & Bradstreet Hldgs (DNB) 0.1 $642k 69k 9.26
Powerschool Holdings Com Cl A 0.1 $640k 29k 22.39
Markel Corporation (MKL) 0.1 $638k 405.00 1575.66
Apollo Global Mgmt (APO) 0.1 $638k 5.4k 118.07
MasTec (MTZ) 0.1 $634k 5.9k 106.99
Marvell Technology (MRVL) 0.1 $630k 9.0k 69.90
Altair Engr Com Cl A (ALTR) 0.1 $629k 6.4k 98.08
Linde SHS (LIN) 0.1 $625k 1.4k 438.81
Flowers Foods (FLO) 0.1 $620k 28k 22.20
Chart Industries (GTLS) 0.1 $602k 4.2k 144.34
Chipotle Mexican Grill (CMG) 0.1 $598k 9.5k 62.65
Teekay Tankers Cl A 0.1 $596k 8.7k 68.81
Turning Pt Brands (TPB) 0.1 $592k 19k 32.09
Polaris Industries (PII) 0.1 $586k 7.5k 78.31
Gentherm (THRM) 0.1 $583k 12k 49.32
Ethan Allen Interiors (ETD) 0.1 $581k 21k 27.89
Molson Coors Beverage CL B (TAP) 0.1 $579k 11k 50.83
Perficient (PRFT) 0.1 $536k 7.2k 74.79
Transcat (TRNS) 0.1 $533k 4.5k 119.68
Eurodry (EDRY) 0.1 $530k 22k 24.56
Antero Midstream Corp antero midstream (AM) 0.1 $526k 36k 14.74
Oge Energy Corp (OGE) 0.1 $526k 15k 35.70
Sensient Technologies Corporation (SXT) 0.1 $525k 7.1k 74.19
Healthcare Rlty Tr Cl A Com (HR) 0.1 $515k 31k 16.48
Perrigo SHS (PRGO) 0.1 $512k 20k 25.68
Tecnoglass Ord Shs (TGLS) 0.1 $509k 10k 50.18
Ryder System (R) 0.1 $508k 4.1k 123.88
Rogers Corporation (ROG) 0.1 $507k 4.2k 120.61
Carriage Services (CSV) 0.1 $506k 19k 26.84
Huntsman Corporation (HUN) 0.1 $500k 22k 22.77
AZZ Incorporated (AZZ) 0.1 $498k 6.5k 77.25
CorVel Corporation (CRVL) 0.1 $493k 1.9k 254.27
First Solar (FSLR) 0.1 $492k 2.2k 225.46
Genco Shipping & Trading SHS (GNK) 0.1 $491k 23k 21.31
Chesapeake Utilities Corporation (CPK) 0.1 $489k 4.6k 106.20
International Game Technolog Shs Usd (IGT) 0.1 $475k 23k 20.46
Comfort Systems USA (FIX) 0.1 $473k 1.6k 304.12
ExlService Holdings (EXLS) 0.1 $472k 15k 31.36
Progressive Corporation (PGR) 0.1 $472k 2.3k 207.71
Hilton Worldwide Holdings (HLT) 0.1 $465k 2.1k 218.20
Brightsphere Investment Group 0.1 $465k 21k 22.17
Chemours (CC) 0.1 $460k 20k 22.57
Kimball Electronics (KE) 0.1 $460k 21k 21.98
Otter Tail Corporation (OTTR) 0.1 $459k 5.2k 87.59
Synopsys (SNPS) 0.1 $448k 752.00 595.06
Ishares Silver Tr Ishares (SLV) 0.1 $445k 17k 26.57
Whirlpool Corporation (WHR) 0.1 $434k 4.2k 102.20
Automatic Data Processing (ADP) 0.1 $428k 1.8k 238.69
Astrana Health Com New (ASTH) 0.1 $426k 11k 40.56
Cigna Corp (CI) 0.1 $425k 1.3k 330.57
Albany Intl Corp Cl A (AIN) 0.1 $423k 5.0k 84.45
Watts Water Technologies Cl A (WTS) 0.1 $423k 2.3k 183.37
Ichor Holdings SHS (ICHR) 0.1 $418k 11k 38.55
Ingles Mkts Cl A (IMKTA) 0.1 $418k 6.1k 68.61
Gray Television (GTN) 0.1 $413k 79k 5.20
Resideo Technologies (REZI) 0.1 $410k 21k 19.56
Valley National Ban (VLY) 0.1 $406k 58k 6.98
Kadant (KAI) 0.1 $405k 1.4k 293.78
Paccar (PCAR) 0.1 $403k 3.9k 102.94
International Business Machines (IBM) 0.1 $403k 2.3k 172.95
Travelers Companies (TRV) 0.1 $401k 2.0k 203.34
Summit Matls Cl A (SUM) 0.1 $401k 11k 36.61
Insteel Industries (IIIN) 0.1 $399k 13k 30.96
CF Industries Holdings (CF) 0.1 $395k 5.3k 74.12
Shutterstock (SSTK) 0.1 $383k 9.9k 38.70
Atkore Intl (ATKR) 0.1 $372k 2.8k 134.93
Centene Corporation (CNC) 0.1 $370k 5.6k 66.30
Amc Networks Cl A (AMCX) 0.1 $346k 36k 9.66
Fonar Corp Com New (FONR) 0.1 $346k 22k 16.00
Catalyst Pharmaceutical Partners (CPRX) 0.1 $330k 21k 15.49
Novo-nordisk A S Adr (NVO) 0.0 $323k 2.3k 142.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $303k 11k 28.56
Shell Spon Ads (SHEL) 0.0 $301k 4.2k 72.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $297k 6.8k 43.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $289k 283.00 1022.73
Waste Connections (WCN) 0.0 $284k 1.6k 175.36
Relx Sponsored Adr (RELX) 0.0 $282k 6.1k 45.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $279k 26k 10.80
British Amern Tob Sponsored Adr (BTI) 0.0 $276k 8.9k 30.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $272k 4.1k 66.68
Sprouts Fmrs Mkt (SFM) 0.0 $270k 3.2k 83.66
National Vision Hldgs (EYE) 0.0 $264k 20k 13.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $264k 243.00 1085.00
Paypal Holdings (PYPL) 0.0 $262k 4.5k 58.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $260k 2.8k 91.47
Owens & Minor (OMI) 0.0 $258k 19k 13.50
Ferrari Nv Ord (RACE) 0.0 $258k 632.00 408.37
A Mark Precious Metals (AMRK) 0.0 $254k 7.9k 32.37
Axcelis Technologies Com New (ACLS) 0.0 $251k 1.8k 142.19
Canadian Natl Ry (CNI) 0.0 $247k 2.1k 118.13
BlackRock 0.0 $245k 311.00 787.32
Williams-Sonoma (WSM) 0.0 $244k 863.00 282.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $244k 4.4k 54.96
Encore Wire Corporation (WIRE) 0.0 $242k 834.00 289.83
Goldman Sachs (GS) 0.0 $235k 520.00 452.32
Bank of America Corporation (BAC) 0.0 $234k 5.9k 39.77
General Motors Company (GM) 0.0 $234k 5.0k 46.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $230k 2.2k 103.27
Synchrony Financial (SYF) 0.0 $230k 4.9k 47.19
Archer Daniels Midland Company (ADM) 0.0 $229k 3.8k 60.45
Evercore Class A (EVR) 0.0 $228k 1.1k 208.43
Toyota Motor Corp Ads (TM) 0.0 $227k 1.1k 204.97
Louisiana-Pacific Corporation (LPX) 0.0 $225k 2.7k 82.33
Charles Schwab Corporation (SCHW) 0.0 $224k 3.0k 73.69
Group 1 Automotive (GPI) 0.0 $222k 747.00 297.28
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $221k 2.5k 89.09
Republic Services (RSG) 0.0 $216k 1.1k 194.34
FTI Consulting (FCN) 0.0 $213k 989.00 215.53
Korn Ferry Com New (KFY) 0.0 $213k 3.2k 67.14
AeroVironment (AVAV) 0.0 $212k 1.2k 182.16
Agilysys (AGYS) 0.0 $209k 2.0k 104.14
Deere & Company (DE) 0.0 $207k 555.00 373.63
Hca Holdings (HCA) 0.0 $207k 644.00 321.28
Avery Dennison Corporation (AVY) 0.0 $207k 945.00 218.65
Capital One Financial (COF) 0.0 $206k 1.5k 138.45
Appfolio Com Cl A (APPF) 0.0 $206k 841.00 244.57
Chubb (CB) 0.0 $203k 795.00 255.08
Graham Hldgs Com Cl B (GHC) 0.0 $202k 289.00 699.55
Acushnet Holdings Corp (GOLF) 0.0 $201k 3.2k 63.48
SIGA Technologies (SIGA) 0.0 $121k 16k 7.59
Entravision Communications C Cl A (EVC) 0.0 $22k 11k 2.03