Linden Thomas Advisory Services

Linden Thomas Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 465 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.3 $17M 138k 121.44
Apple (AAPL) 1.5 $11M 48k 233.00
Meta Platforms Cl A (META) 1.4 $10M 18k 572.44
Microsoft Corporation (MSFT) 1.2 $8.9M 21k 430.30
Broadcom (AVGO) 0.9 $6.4M 37k 172.50
Eli Lilly & Co. (LLY) 0.9 $6.3M 7.1k 885.94
Arista Networks (ANET) 0.7 $5.4M 14k 383.82
salesforce (CRM) 0.7 $5.2M 19k 273.71
Adobe Systems Incorporated (ADBE) 0.7 $5.1M 9.9k 517.78
Lockheed Martin Corporation (LMT) 0.7 $5.0M 8.5k 584.56
S&p Global (SPGI) 0.7 $4.9M 9.4k 516.62
Mastercard Incorporated Cl A (MA) 0.7 $4.8M 9.8k 493.80
Intuitive Surgical Com New (ISRG) 0.6 $4.7M 9.7k 491.27
Home Depot (HD) 0.6 $4.6M 12k 405.20
Kla Corp Com New (KLAC) 0.6 $4.6M 5.9k 774.41
Chemed Corp Com Stk (CHE) 0.6 $4.6M 7.6k 600.97
Visa Com Cl A (V) 0.6 $4.4M 16k 274.95
Netflix (NFLX) 0.6 $4.3M 6.1k 709.27
Intuit (INTU) 0.6 $4.3M 6.9k 621.00
Solventum Corp Com Shs (SOLV) 0.6 $4.2M 61k 69.72
Lennox International (LII) 0.6 $4.1M 6.8k 604.29
Applied Materials (AMAT) 0.6 $4.1M 20k 202.05
U.S. Lime & Minerals (USLM) 0.5 $4.0M 41k 97.66
Servicenow (NOW) 0.5 $4.0M 4.5k 894.39
Fortinet (FTNT) 0.5 $3.9M 50k 77.55
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $3.9M 10k 370.32
Gartner (IT) 0.5 $3.8M 7.6k 506.76
Palo Alto Networks (PANW) 0.5 $3.8M 11k 341.80
Vici Pptys (VICI) 0.5 $3.8M 115k 33.31
Cadence Design Systems (CDNS) 0.5 $3.7M 14k 271.03
IDEXX Laboratories (IDXX) 0.5 $3.7M 7.3k 505.22
Monster Beverage Corp (MNST) 0.5 $3.7M 70k 52.17
Matson (MATX) 0.5 $3.7M 26k 142.62
FactSet Research Systems (FDS) 0.5 $3.7M 8.0k 459.85
ResMed (RMD) 0.5 $3.6M 15k 244.12
Gilead Sciences (GILD) 0.5 $3.6M 43k 83.84
Monolithic Power Systems (MPWR) 0.5 $3.5M 3.8k 924.50
W.W. Grainger (GWW) 0.5 $3.5M 3.3k 1038.81
Tractor Supply Company (TSCO) 0.5 $3.4M 12k 290.93
Verizon Communications (VZ) 0.5 $3.4M 76k 44.91
M/a (MTSI) 0.5 $3.4M 31k 111.26
Abbott Laboratories (ABT) 0.4 $3.3M 29k 114.01
CoStar (CSGP) 0.4 $3.3M 43k 75.44
Oracle Corporation (ORCL) 0.4 $3.2M 19k 170.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.2M 6.8k 465.08
Jackson Financial Com Cl A (JXN) 0.4 $3.1M 34k 91.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 19k 165.85
Lam Research Corporation 0.4 $3.0M 3.7k 816.08
O'reilly Automotive (ORLY) 0.4 $3.0M 2.6k 1151.60
LeMaitre Vascular (LMAT) 0.4 $3.0M 33k 92.89
Metropcs Communications (TMUS) 0.4 $3.0M 15k 206.36
Advanced Micro Devices (AMD) 0.4 $3.0M 18k 164.08
American Express Company (AXP) 0.4 $3.0M 11k 271.20
Regeneron Pharmaceuticals (REGN) 0.4 $3.0M 2.8k 1051.24
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.4 $2.9M 118k 24.99
Fair Isaac Corporation (FICO) 0.4 $2.9M 1.5k 1943.52
Corcept Therapeutics Incorporated (CORT) 0.4 $2.9M 62k 46.28
AutoZone (AZO) 0.4 $2.9M 909.00 3150.04
Badger Meter (BMI) 0.4 $2.9M 13k 218.41
Vail Resorts (MTN) 0.4 $2.8M 16k 174.29
Wal-Mart Stores (WMT) 0.4 $2.8M 35k 80.75
Boise Cascade (BCC) 0.4 $2.8M 20k 140.98
CRA International (CRAI) 0.4 $2.8M 16k 175.32
Astera Labs (ALAB) 0.4 $2.7M 53k 52.39
Allison Transmission Hldngs I (ALSN) 0.4 $2.6M 28k 96.07
Aspen Technology (AZPN) 0.4 $2.6M 11k 238.82
Nvent Electric SHS (NVT) 0.4 $2.6M 37k 70.26
Lowe's Companies (LOW) 0.4 $2.6M 9.6k 270.85
Tyler Technologies (TYL) 0.4 $2.6M 4.4k 583.72
Thermo Fisher Scientific (TMO) 0.4 $2.6M 4.2k 618.57
Universal Display Corporation (OLED) 0.4 $2.6M 12k 209.90
Ge Vernova (GEV) 0.3 $2.5M 10k 254.98
Tesla Motors (TSLA) 0.3 $2.5M 9.7k 261.63
The Trade Desk Com Cl A (TTD) 0.3 $2.5M 23k 109.65
Veeva Sys Cl A Com (VEEV) 0.3 $2.5M 12k 209.87
Sherwin-Williams Company (SHW) 0.3 $2.5M 6.6k 381.67
Qualcomm (QCOM) 0.3 $2.5M 15k 170.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $2.4M 22k 109.75
Abbvie (ABBV) 0.3 $2.4M 12k 197.48
L3harris Technologies (LHX) 0.3 $2.4M 10k 237.87
General Dynamics Corporation (GD) 0.3 $2.4M 8.0k 302.20
Texas Instruments Incorporated (TXN) 0.3 $2.4M 12k 206.57
Epam Systems (EPAM) 0.3 $2.4M 12k 199.03
Caterpillar (CAT) 0.3 $2.4M 6.1k 391.12
Analog Devices (ADI) 0.3 $2.4M 10k 230.17
Applovin Corp Com Cl A (APP) 0.3 $2.4M 18k 130.55
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 15k 153.13
Hackett (HCKT) 0.3 $2.3M 89k 26.27
F5 Networks (FFIV) 0.3 $2.3M 11k 220.20
Williams Companies (WMB) 0.3 $2.3M 51k 45.65
Amgen (AMGN) 0.3 $2.3M 7.1k 322.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 5.0k 460.26
Omni (OMC) 0.3 $2.3M 22k 103.39
Moody's Corporation (MCO) 0.3 $2.3M 4.8k 474.59
NetApp (NTAP) 0.3 $2.3M 18k 123.51
Oneok (OKE) 0.3 $2.2M 25k 91.13
Ameris Ban (ABCB) 0.3 $2.2M 36k 62.39
Northrop Grumman Corporation (NOC) 0.3 $2.2M 4.2k 528.07
Penumbra (PEN) 0.3 $2.2M 11k 194.31
UnitedHealth (UNH) 0.3 $2.2M 3.8k 584.68
Hewlett Packard Enterprise (HPE) 0.3 $2.2M 107k 20.46
Loar Holdings Com Shs (LOAR) 0.3 $2.2M 29k 74.59
Consol Energy (CEIX) 0.3 $2.2M 21k 104.65
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.4k 886.52
MetLife (MET) 0.3 $2.2M 26k 82.48
Southern Company (SO) 0.3 $2.1M 24k 90.18
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 57k 37.20
Kellogg Company (K) 0.3 $2.1M 26k 80.71
Service Corporation International (SCI) 0.3 $2.1M 27k 78.93
Bankunited (BKU) 0.3 $2.1M 58k 36.44
Kroger (KR) 0.3 $2.1M 37k 57.30
Fox Corp Cl A Com (FOXA) 0.3 $2.1M 50k 42.33
Garmin SHS (GRMN) 0.3 $2.1M 12k 176.03
Kinder Morgan (KMI) 0.3 $2.1M 95k 22.09
Ansys (ANSS) 0.3 $2.1M 6.5k 318.63
Lululemon Athletica (LULU) 0.3 $2.1M 7.6k 271.35
Insulet Corporation (PODD) 0.3 $2.0M 8.8k 232.75
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 117.22
Halozyme Therapeutics (HALO) 0.3 $2.0M 35k 57.24
Mettler-Toledo International (MTD) 0.3 $2.0M 1.3k 1499.70
Cisco Systems (CSCO) 0.3 $2.0M 38k 53.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 5.1k 389.12
Paychex (PAYX) 0.3 $2.0M 15k 134.19
Comerica Incorporated (CMA) 0.3 $2.0M 33k 59.91
Valvoline Inc Common (VVV) 0.3 $2.0M 47k 41.85
Photronics (PLAB) 0.3 $2.0M 79k 24.76
Corning Incorporated (GLW) 0.3 $2.0M 43k 45.15
H&R Block (HRB) 0.3 $1.9M 31k 63.55
Broadridge Financial Solutions (BR) 0.3 $1.9M 8.9k 215.03
TransDigm Group Incorporated (TDG) 0.3 $1.9M 1.3k 1427.13
Arcbest (ARCB) 0.3 $1.9M 17k 108.45
Genuine Parts Company (GPC) 0.3 $1.9M 14k 139.68
FormFactor (FORM) 0.3 $1.9M 41k 46.00
Stryker Corporation (SYK) 0.3 $1.9M 5.2k 361.26
Copart (CPRT) 0.3 $1.9M 36k 52.40
Uber Technologies (UBER) 0.3 $1.9M 25k 75.16
Columbia Banking System (COLB) 0.3 $1.9M 72k 26.11
Alpha Metallurgical Resources (AMR) 0.3 $1.8M 7.8k 236.18
CBOE Holdings (CBOE) 0.3 $1.8M 9.0k 204.87
Hanover Insurance (THG) 0.3 $1.8M 12k 148.11
Vericel (VCEL) 0.2 $1.8M 43k 42.25
Manhattan Associates (MANH) 0.2 $1.8M 6.5k 281.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.2k 353.48
Workday Cl A (WDAY) 0.2 $1.8M 7.4k 244.41
Tradeweb Mkts Cl A (TW) 0.2 $1.8M 15k 123.67
Crocs (CROX) 0.2 $1.8M 12k 144.81
Emcor (EME) 0.2 $1.8M 4.1k 430.53
Constellation Brands Cl A (STZ) 0.2 $1.8M 6.9k 257.69
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.8M 23k 77.18
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 12k 155.25
SPS Commerce (SPSC) 0.2 $1.8M 9.1k 194.17
Timken Company (TKR) 0.2 $1.8M 21k 84.29
First American Financial (FAF) 0.2 $1.8M 27k 66.01
Msa Safety Inc equity (MSA) 0.2 $1.8M 9.9k 177.34
AmerisourceBergen (COR) 0.2 $1.7M 7.8k 225.08
Altria (MO) 0.2 $1.7M 34k 51.04
National Beverage (FIZZ) 0.2 $1.7M 37k 46.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 6.1k 280.47
Ameriprise Financial (AMP) 0.2 $1.7M 3.7k 469.81
FirstEnergy (FE) 0.2 $1.7M 39k 44.35
HEICO Corporation (HEI) 0.2 $1.7M 6.5k 261.48
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.7M 17k 100.09
Quanex Building Products Corporation (NX) 0.2 $1.7M 61k 27.75
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.7M 6.3k 269.81
1st Source Corporation (SRCE) 0.2 $1.7M 28k 59.88
Amphenol Corp Cl A (APH) 0.2 $1.7M 26k 65.16
Regions Financial Corporation (RF) 0.2 $1.7M 71k 23.33
Jack Henry & Associates (JKHY) 0.2 $1.7M 9.4k 176.54
Cal Maine Foods Com New (CALM) 0.2 $1.6M 22k 74.84
Morningstar (MORN) 0.2 $1.6M 5.2k 319.12
Trimble Navigation (TRMB) 0.2 $1.6M 27k 62.09
Hormel Foods Corporation (HRL) 0.2 $1.6M 52k 31.70
Five Below (FIVE) 0.2 $1.6M 18k 88.35
Hp (HPQ) 0.2 $1.6M 45k 35.87
Bank First National Corporation (BFC) 0.2 $1.6M 18k 90.70
Best Buy (BBY) 0.2 $1.6M 16k 103.30
Kraft Heinz (KHC) 0.2 $1.6M 46k 35.11
Cintas Corporation (CTAS) 0.2 $1.6M 7.7k 205.88
Motorola Solutions Com New (MSI) 0.2 $1.6M 3.5k 449.63
Texas Pacific Land Corp (TPL) 0.2 $1.6M 1.8k 884.74
Target Corporation (TGT) 0.2 $1.6M 10k 155.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.6M 73k 21.54
Rollins (ROL) 0.2 $1.6M 31k 50.58
SEI Investments Company (SEIC) 0.2 $1.6M 23k 69.19
Dow (DOW) 0.2 $1.5M 28k 54.63
Landstar System (LSTR) 0.2 $1.5M 8.1k 188.87
Old Dominion Freight Line (ODFL) 0.2 $1.5M 7.7k 198.64
Bio-techne Corporation (TECH) 0.2 $1.5M 19k 79.93
Cirrus Logic (CRUS) 0.2 $1.5M 12k 124.21
Medpace Hldgs (MEDP) 0.2 $1.5M 4.5k 333.80
Amcor Ord (AMCR) 0.2 $1.5M 133k 11.33
3M Company (MMM) 0.2 $1.5M 11k 136.70
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 102k 14.70
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $1.5M 106k 14.00
Encompass Health Corp (EHC) 0.2 $1.5M 15k 96.64
Entegris (ENTG) 0.2 $1.5M 13k 112.53
National Fuel Gas (NFG) 0.2 $1.5M 24k 60.61
Houlihan Lokey Cl A (HLI) 0.2 $1.5M 9.2k 158.02
Msc Indl Direct Cl A (MSM) 0.2 $1.5M 17k 86.06
Fidelity National Information Services (FIS) 0.2 $1.5M 17k 83.75
Biogen Idec (BIIB) 0.2 $1.5M 7.5k 193.84
Sarepta Therapeutics (SRPT) 0.2 $1.4M 12k 124.89
Realty Income (O) 0.2 $1.4M 23k 63.42
Globalstar (GSAT) 0.2 $1.4M 1.2M 1.24
Silicon Laboratories (SLAB) 0.2 $1.4M 12k 115.57
Dex (DXCM) 0.2 $1.4M 21k 67.04
Domino's Pizza (DPZ) 0.2 $1.4M 3.3k 430.14
Hawkins (HWKN) 0.2 $1.4M 11k 127.47
Onto Innovation (ONTO) 0.2 $1.4M 6.7k 207.56
Ingersoll Rand (IR) 0.2 $1.4M 14k 98.16
Natural Grocers By Vitamin C (NGVC) 0.2 $1.4M 47k 29.69
Berry Plastics (BERY) 0.2 $1.4M 20k 67.98
Cognex Corporation (CGNX) 0.2 $1.4M 34k 40.50
Mueller Industries (MLI) 0.2 $1.4M 19k 74.10
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 51.74
Safety Insurance (SAFT) 0.2 $1.4M 17k 81.78
Arcadium Lithium Com Shs (ALTM) 0.2 $1.4M 478k 2.85
Innospec (IOSP) 0.2 $1.4M 12k 113.09
EOG Resources (EOG) 0.2 $1.4M 11k 122.93
Atlassian Corporation Cl A (TEAM) 0.2 $1.3M 8.5k 158.81
Curtiss-Wright (CW) 0.2 $1.3M 4.1k 328.69
Universal Hlth Svcs CL B (UHS) 0.2 $1.3M 5.8k 229.01
Pacific Premier Ban (PPBI) 0.2 $1.3M 53k 25.16
Dick's Sporting Goods (DKS) 0.2 $1.3M 6.4k 208.70
Bruker Corporation (BRKR) 0.2 $1.3M 19k 69.06
Arch Resources Cl A (ARCH) 0.2 $1.3M 9.4k 138.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.4k 243.06
Informatica Com Cl A (INFA) 0.2 $1.3M 51k 25.28
West Pharmaceutical Services (WST) 0.2 $1.3M 4.3k 300.16
Verisk Analytics (VRSK) 0.2 $1.3M 4.8k 267.96
Winnebago Industries (WGO) 0.2 $1.3M 22k 58.11
Us Bancorp Del Com New (USB) 0.2 $1.3M 28k 45.73
Hubspot (HUBS) 0.2 $1.3M 2.4k 531.60
Datadog Cl A Com (DDOG) 0.2 $1.3M 11k 115.06
Zscaler Incorporated (ZS) 0.2 $1.3M 7.4k 170.94
Strategic Education (STRA) 0.2 $1.3M 14k 92.55
Snowflake Cl A (SNOW) 0.2 $1.2M 11k 114.86
ConocoPhillips (COP) 0.2 $1.2M 12k 105.28
Neogen Corporation (NEOG) 0.2 $1.2M 73k 16.81
Verisign (VRSN) 0.2 $1.2M 6.4k 189.96
Rmr Group Cl A (RMR) 0.2 $1.2M 48k 25.38
NVR (NVR) 0.2 $1.2M 124.00 9811.80
Science App Int'l (SAIC) 0.2 $1.2M 8.6k 139.27
Nv5 Holding (NVEE) 0.2 $1.2M 13k 93.48
Washington Trust Ban (WASH) 0.2 $1.2M 37k 32.21
Firstcash Holdings (FCFS) 0.2 $1.2M 10k 114.80
Casey's General Stores (CASY) 0.2 $1.2M 3.1k 375.71
Boyd Gaming Corporation (BYD) 0.2 $1.2M 18k 64.65
Merck & Co (MRK) 0.2 $1.2M 10k 113.56
Packaging Corporation of America (PKG) 0.2 $1.2M 5.4k 215.40
Axis Cap Hldgs SHS (AXS) 0.2 $1.2M 15k 79.61
Myr (MYRG) 0.2 $1.2M 11k 102.23
TJX Companies (TJX) 0.2 $1.1M 9.8k 117.54
Truist Financial Corp equities (TFC) 0.2 $1.1M 27k 42.77
Dt Midstream Common Stock (DTM) 0.2 $1.1M 15k 78.66
Murphy Usa (MUSA) 0.2 $1.1M 2.3k 492.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.1M 21k 53.95
Global Payments (GPN) 0.2 $1.1M 11k 102.42
Crane Holdings (CXT) 0.2 $1.1M 20k 56.10
Penske Automotive (PAG) 0.2 $1.1M 6.9k 162.42
One Gas (OGS) 0.2 $1.1M 15k 74.42
Okta Cl A (OKTA) 0.2 $1.1M 15k 74.34
Rambus (RMBS) 0.2 $1.1M 27k 42.22
Bj's Wholesale Club Holdings (BJ) 0.2 $1.1M 13k 82.48
Omega Healthcare Investors (OHI) 0.1 $1.1M 27k 40.70
Pinterest Cl A (PINS) 0.1 $1.1M 34k 32.37
Autodesk (ADSK) 0.1 $1.1M 3.9k 275.48
Designer Brands Cl A (DBI) 0.1 $1.1M 145k 7.38
Juniper Networks (JNPR) 0.1 $1.1M 28k 38.98
Reliance Steel & Aluminum (RS) 0.1 $1.1M 3.7k 289.21
Acuity Brands (AYI) 0.1 $1.1M 3.9k 275.39
American Financial (AFG) 0.1 $1.0M 7.6k 134.60
Ralph Lauren Corp Cl A (RL) 0.1 $1.0M 5.3k 193.87
Weis Markets (WMK) 0.1 $1.0M 15k 68.93
Pure Storage Cl A (PSTG) 0.1 $1.0M 20k 50.24
Huntington Ingalls Inds (HII) 0.1 $1.0M 3.8k 264.38
Ares Capital Corporation (ARCC) 0.1 $998k 48k 20.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $985k 16k 62.06
Ambarella SHS (AMBA) 0.1 $983k 17k 56.40
Manpower (MAN) 0.1 $982k 13k 73.52
Alpha Pro Tech (APT) 0.1 $981k 172k 5.70
Avient Corp (AVNT) 0.1 $959k 19k 50.32
SYNNEX Corporation (SNX) 0.1 $944k 7.9k 120.08
Pinnacle West Capital Corporation (PNW) 0.1 $944k 11k 88.59
Turning Pt Brands (TPB) 0.1 $940k 22k 43.15
Deckers Outdoor Corporation (DECK) 0.1 $922k 5.8k 159.45
Ross Stores (ROST) 0.1 $909k 6.0k 150.51
LKQ Corporation (LKQ) 0.1 $907k 23k 39.92
Applied Industrial Technologies (AIT) 0.1 $905k 4.1k 223.13
Movado (MOV) 0.1 $888k 48k 18.60
MKS Instruments (MKSI) 0.1 $886k 8.1k 108.71
Xencor (XNCR) 0.1 $873k 43k 20.11
Cohu (COHU) 0.1 $872k 34k 25.70
Tegna (TGNA) 0.1 $865k 55k 15.78
News Corp Cl A (NWSA) 0.1 $864k 32k 26.63
Paramount Global Class B Com (PARA) 0.1 $859k 81k 10.62
ODP Corp. (ODP) 0.1 $841k 28k 29.75
Linde SHS (LIN) 0.1 $839k 1.8k 476.86
Docusign (DOCU) 0.1 $831k 13k 62.09
C H Robinson Worldwide Com New (CHRW) 0.1 $830k 7.5k 110.37
Anthem (ELV) 0.1 $826k 1.6k 520.00
Napco Security Systems (NSSC) 0.1 $822k 20k 40.46
Tecnoglass Ord Shs (TGLS) 0.1 $821k 12k 68.66
Cpi Card Group Com New (PMTS) 0.1 $811k 29k 27.83
National Retail Properties (NNN) 0.1 $810k 17k 48.49
Box Cl A (BOX) 0.1 $795k 24k 32.73
GATX Corporation (GATX) 0.1 $794k 6.0k 132.45
Dun & Bradstreet Hldgs (DNB) 0.1 $792k 69k 11.51
Ethan Allen Interiors (ETD) 0.1 $783k 25k 31.89
Autoliv (ALV) 0.1 $779k 8.3k 93.37
United Bankshares (UBSI) 0.1 $779k 21k 37.10
A. O. Smith Corporation (AOS) 0.1 $776k 8.6k 89.83
Nexstar Media Group Common Stock (NXST) 0.1 $773k 4.7k 165.35
Staar Surgical Com Par $0.01 (STAA) 0.1 $773k 21k 37.15
Par Pac Holdings Com New (PARR) 0.1 $769k 44k 17.60
Select Medical Holdings Corporation (SEM) 0.1 $768k 22k 34.87
Progressive Corporation (PGR) 0.1 $762k 3.0k 253.76
Credit Acceptance (CACC) 0.1 $747k 1.7k 443.42
CorVel Corporation (CRVL) 0.1 $747k 2.3k 326.89
Cincinnati Financial Corporation (CINF) 0.1 $746k 5.5k 136.12
Carriage Services (CSV) 0.1 $731k 22k 32.83
Trinet (TNET) 0.1 $731k 7.5k 96.97
MasTec (MTZ) 0.1 $724k 5.9k 123.10
Astrana Health Com New (ASTH) 0.1 $716k 12k 57.94
Comfort Systems USA (FIX) 0.1 $714k 1.8k 390.35
First Horizon National Corporation (FHN) 0.1 $713k 46k 15.53
Burlington Stores (BURL) 0.1 $706k 2.7k 263.48
Ryder System (R) 0.1 $706k 4.8k 145.80
Neurocrine Biosciences (NBIX) 0.1 $698k 6.1k 115.22
Baker Hughes Company Cl A (BKR) 0.1 $690k 19k 36.15
Sonoco Products Company (SON) 0.1 $689k 13k 54.63
Celsius Hldgs Com New (CELH) 0.1 $688k 22k 31.36
International Business Machines (IBM) 0.1 $680k 3.1k 221.08
ExlService Holdings (EXLS) 0.1 $678k 18k 38.15
Chesapeake Utilities Corporation (CPK) 0.1 $674k 5.4k 124.17
Edwards Lifesciences (EW) 0.1 $669k 10k 65.99
Apollo Global Mgmt (APO) 0.1 $669k 5.4k 124.91
Sensient Technologies Corporation (SXT) 0.1 $669k 8.3k 80.22
Dolby Laboratories Com Cl A (DLB) 0.1 $666k 8.7k 76.53
Molson Coors Beverage CL B (TAP) 0.1 $651k 11k 57.52
Powerschool Holdings Com Cl A 0.1 $647k 28k 22.81
Hilton Worldwide Holdings (HLT) 0.1 $647k 2.8k 230.50
Marvell Technology (MRVL) 0.1 $645k 8.9k 72.12
Amazon (AMZN) 0.1 $642k 3.4k 186.33
National Resh Corp Com New (NRC) 0.1 $642k 28k 22.86
Flowers Foods (FLO) 0.1 $641k 28k 23.07
Polaris Industries (PII) 0.1 $639k 7.7k 83.24
Perficient (PRFT) 0.1 $639k 8.5k 75.48
Transcat (TRNS) 0.1 $635k 5.3k 120.77
Markel Corporation (MKL) 0.1 $631k 402.00 1568.58
Gentherm (THRM) 0.1 $630k 14k 46.55
AZZ Incorporated (AZZ) 0.1 $629k 7.6k 82.61
Brightsphere Investment Group 0.1 $627k 25k 25.40
Altair Engr Com Cl A (ALTR) 0.1 $608k 6.4k 95.51
Travelers Companies (TRV) 0.1 $608k 2.6k 234.12
CF Industries Holdings (CF) 0.1 $603k 7.0k 85.80
Oge Energy Corp (OGE) 0.1 $601k 15k 41.02
Teekay Tankers Cl A 0.1 $593k 10k 58.25
Cigna Corp (CI) 0.1 $587k 1.7k 346.44
Automatic Data Processing (ADP) 0.1 $580k 2.1k 276.73
Healthcare Rlty Tr Cl A Com (HR) 0.1 $564k 31k 18.15
Watts Water Technologies Cl A (WTS) 0.1 $563k 2.7k 207.19
Rogers Corporation (ROG) 0.1 $560k 5.0k 113.01
Humana (HUM) 0.1 $559k 1.8k 316.74
Centene Corporation (CNC) 0.1 $553k 7.3k 75.28
Kadant (KAI) 0.1 $552k 1.6k 338.00
Chipotle Mexican Grill (CMG) 0.1 $546k 9.5k 57.62
First Solar (FSLR) 0.1 $540k 2.2k 249.44
Ingles Mkts Cl A (IMKTA) 0.1 $536k 7.2k 74.60
Catalyst Pharmaceutical Partners (CPRX) 0.1 $535k 27k 19.88
Antero Midstream Corp antero midstream (AM) 0.1 $534k 36k 15.05
Genco Shipping & Trading SHS (GNK) 0.1 $530k 27k 19.50
Huntsman Corporation (HUN) 0.1 $529k 22k 24.20
Albany Intl Corp Cl A (AIN) 0.1 $525k 5.9k 88.85
Valley National Ban (VLY) 0.1 $524k 58k 9.06
Eurodry (EDRY) 0.1 $521k 25k 20.50
Perrigo SHS (PRGO) 0.1 $520k 20k 26.23
Ishares Silver Tr Ishares (SLV) 0.1 $515k 18k 28.41
Chart Industries (GTLS) 0.1 $514k 4.1k 124.14
Paccar (PCAR) 0.1 $509k 5.2k 98.68
Summit Matls Cl A (SUM) 0.1 $504k 13k 39.03
Gray Television (GTN) 0.1 $503k 94k 5.36
Synopsys (SNPS) 0.1 $502k 992.00 506.39
Resideo Technologies (REZI) 0.1 $498k 25k 20.14
International Game Technolog Shs Usd (IGT) 0.1 $491k 23k 21.30
Otter Tail Corporation (OTTR) 0.1 $483k 6.2k 78.16
Insteel Industries (IIIN) 0.1 $473k 15k 31.09
Kimball Electronics (KE) 0.1 $457k 25k 18.51
Whirlpool Corporation (WHR) 0.1 $451k 4.2k 107.00
Paypal Holdings (PYPL) 0.1 $443k 5.7k 78.03
Chemours (CC) 0.1 $412k 20k 20.32
Shutterstock (SSTK) 0.1 $411k 12k 35.37
Fonar Corp Com New (FONR) 0.1 $411k 25k 16.19
British Amern Tob Sponsored Adr (BTI) 0.1 $409k 11k 36.58
Ichor Holdings SHS (ICHR) 0.1 $407k 13k 31.81
Moderna (MRNA) 0.1 $395k 5.9k 66.83
HSBC HLDGS Spon Adr New (HSBC) 0.1 $387k 8.6k 45.19
Sprouts Fmrs Mkt (SFM) 0.1 $380k 3.4k 110.41
Ferrari Nv Ord (RACE) 0.1 $372k 792.00 470.11
BlackRock 0.1 $371k 391.00 949.51
A Mark Precious Metals (AMRK) 0.1 $369k 8.4k 44.16
Amc Networks Cl A (AMCX) 0.1 $368k 42k 8.69
Relx Sponsored Adr (RELX) 0.0 $365k 7.7k 47.46
Waste Connections (WCN) 0.0 $362k 2.0k 178.82
Owens & Minor (OMI) 0.0 $355k 23k 15.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $352k 5.6k 63.26
Shell Spon Ads (SHEL) 0.0 $346k 5.2k 65.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $339k 13k 25.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $338k 257.00 1316.40
Novo-nordisk A S Adr (NVO) 0.0 $337k 2.8k 119.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $332k 5.1k 64.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $330k 33k 10.18
Louisiana-Pacific Corporation (LPX) 0.0 $313k 2.9k 107.46
Canadian Natl Ry (CNI) 0.0 $306k 2.6k 117.15
Group 1 Automotive (GPI) 0.0 $303k 791.00 383.04
Axon Enterprise (AXON) 0.0 $302k 755.00 399.60
Evercore Class A (EVR) 0.0 $296k 1.2k 253.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $296k 355.00 833.25
AeroVironment (AVAV) 0.0 $295k 1.5k 200.50
Cbre Group Cl A (CBRE) 0.0 $292k 2.3k 124.48
Williams-Sonoma (WSM) 0.0 $286k 1.8k 154.92
D.R. Horton (DHI) 0.0 $277k 1.5k 190.77
Hca Holdings (HCA) 0.0 $277k 681.00 406.43
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $277k 3.1k 89.80
Atkore Intl (ATKR) 0.0 $276k 3.3k 84.74
Agilysys (AGYS) 0.0 $276k 2.5k 108.97
Goldman Sachs (GS) 0.0 $273k 551.00 495.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $260k 2.4k 109.53
National Vision Hldgs (EYE) 0.0 $259k 24k 10.91
Synchrony Financial (SYF) 0.0 $259k 5.2k 49.88
Texas Roadhouse (TXRH) 0.0 $258k 1.5k 176.60
Korn Ferry Com New (KFY) 0.0 $254k 3.4k 75.24
Graham Hldgs Com Cl B (GHC) 0.0 $251k 306.00 821.72
Appfolio Com Cl A (APPF) 0.0 $251k 1.1k 235.40
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $249k 2.7k 91.66
Bank of America Corporation (BAC) 0.0 $248k 6.3k 39.68
Toyota Motor Corp Ads (TM) 0.0 $248k 1.4k 178.57
Deere & Company (DE) 0.0 $245k 587.00 417.33
Chubb (CB) 0.0 $243k 844.00 288.39
Archer Daniels Midland Company (ADM) 0.0 $240k 4.0k 59.74
Pjt Partners Com Cl A (PJT) 0.0 $240k 1.8k 133.34
General Motors Company (GM) 0.0 $240k 5.4k 44.84
FTI Consulting (FCN) 0.0 $239k 1.1k 227.56
Republic Services (RSG) 0.0 $238k 1.2k 200.84
Capital One Financial (COF) 0.0 $238k 1.6k 149.73
Danaher Corporation (DHR) 0.0 $235k 844.00 278.02
Advansix (ASIX) 0.0 $234k 7.7k 30.38
Marcus & Millichap (MMI) 0.0 $233k 5.9k 39.63
Labcorp Holdings Com Shs (LH) 0.0 $225k 1.0k 223.48
McDonald's Corporation (MCD) 0.0 $222k 730.00 304.51
UGI Corporation (UGI) 0.0 $222k 8.9k 25.02
Avery Dennison Corporation (AVY) 0.0 $222k 1.0k 220.76
Interpublic Group of Companies (IPG) 0.0 $218k 6.9k 31.63
Tapestry (TPR) 0.0 $216k 4.6k 46.98
Zoetis Cl A (ZTS) 0.0 $216k 1.1k 195.38
Acushnet Holdings Corp (GOLF) 0.0 $215k 3.4k 63.75
Charles Schwab Corporation (SCHW) 0.0 $210k 3.2k 64.81
Regal-beloit Corporation (RRX) 0.0 $208k 1.3k 165.88
On Assignment (ASGN) 0.0 $202k 2.2k 93.23
A10 Networks (ATEN) 0.0 $146k 10k 14.44
SIGA Technologies (SIGA) 0.0 $135k 20k 6.75
Egain Corp Com New (EGAN) 0.0 $61k 12k 5.10
Brightcove (BCOV) 0.0 $24k 11k 2.16
Entravision Communications C Cl A (EVC) 0.0 $23k 11k 2.07
Sangamo Biosciences (SGMO) 0.0 $12k 13k 0.87