Linden Thomas Advisory Services

Linden Thomas Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 469 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.8 $22M 162k 134.29
Apple (AAPL) 1.6 $13M 51k 250.42
Meta Platforms Cl A (META) 1.5 $12M 20k 585.51
Microsoft Corporation (MSFT) 1.3 $10M 25k 421.50
Broadcom (AVGO) 1.1 $8.6M 37k 231.84
Arista Networks Com Shs (ANET) 0.9 $6.9M 63k 110.53
Astera Labs (ALAB) 0.9 $6.9M 52k 132.45
salesforce (CRM) 0.8 $6.7M 20k 334.33
Applovin Corp Com Cl A (APP) 0.8 $6.3M 19k 323.83
Mastercard Incorporated Cl A (MA) 0.8 $5.9M 11k 526.57
Eli Lilly & Co. (LLY) 0.7 $5.8M 7.5k 772.00
Visa Com Cl A (V) 0.7 $5.7M 18k 316.04
Netflix (NFLX) 0.7 $5.7M 6.3k 891.32
U.S. Lime & Minerals (USLM) 0.7 $5.5M 41k 132.74
Servicenow (NOW) 0.7 $5.4M 5.1k 1060.12
Intuitive Surgical Com New (ISRG) 0.7 $5.3M 10k 521.96
S&p Global (SPGI) 0.7 $5.1M 10k 498.03
Fortinet (FTNT) 0.6 $5.0M 53k 94.48
Home Depot (HD) 0.6 $4.9M 13k 388.99
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 11k 444.68
Palantir Technologies Cl A (PLTR) 0.6 $4.6M 61k 75.63
Intuit (INTU) 0.6 $4.6M 7.4k 628.50
Cadence Design Systems (CDNS) 0.6 $4.4M 15k 300.46
Palo Alto Networks (PANW) 0.5 $4.3M 24k 181.96
Lennox International (LII) 0.5 $4.3M 7.0k 609.30
Kla Corp Com New (KLAC) 0.5 $4.3M 6.8k 630.12
Lockheed Martin Corporation (LMT) 0.5 $4.1M 8.5k 485.94
Gilead Sciences (GILD) 0.5 $4.1M 45k 92.37
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $4.0M 10k 386.22
Chemed Corp Com Stk (CHE) 0.5 $4.0M 7.5k 529.80
Solventum Corp Com Shs (SOLV) 0.5 $4.0M 60k 66.06
M/a (MTSI) 0.5 $4.0M 31k 129.91
W.W. Grainger (GWW) 0.5 $4.0M 3.8k 1054.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 21k 189.30
Tesla Motors (TSLA) 0.5 $3.9M 9.6k 403.84
American Express Company (AXP) 0.5 $3.9M 13k 296.79
Metropcs Communications (TMUS) 0.5 $3.9M 18k 220.73
FactSet Research Systems (FDS) 0.5 $3.8M 7.9k 480.28
Monster Beverage Corp (MNST) 0.5 $3.7M 71k 52.56
Gartner (IT) 0.5 $3.6M 7.5k 484.47
Matson (MATX) 0.5 $3.6M 27k 134.84
Wal-Mart Stores (WMT) 0.5 $3.6M 40k 90.35
Applied Materials (AMAT) 0.5 $3.6M 22k 162.63
Vici Pptys (VICI) 0.5 $3.6M 122k 29.21
Abbott Laboratories (ABT) 0.4 $3.5M 31k 113.11
ResMed (RMD) 0.4 $3.5M 15k 228.69
O'reilly Automotive (ORLY) 0.4 $3.4M 2.8k 1185.80
Verizon Communications (VZ) 0.4 $3.3M 82k 39.99
Ge Vernova (GEV) 0.4 $3.3M 9.9k 328.93
AutoZone (AZO) 0.4 $3.2M 1.0k 3202.00
Williams Companies (WMB) 0.4 $3.2M 59k 54.12
Corcept Therapeutics Incorporated (CORT) 0.4 $3.2M 63k 50.39
LeMaitre Vascular (LMAT) 0.4 $3.2M 35k 92.14
CRA International (CRAI) 0.4 $3.2M 17k 187.20
Fair Isaac Corporation (FICO) 0.4 $3.1M 1.6k 1990.93
Oracle Corporation (ORCL) 0.4 $3.1M 19k 166.64
Tractor Supply Company (TSCO) 0.4 $3.1M 58k 53.06
CoStar (CSGP) 0.4 $3.1M 43k 71.59
IDEXX Laboratories (IDXX) 0.4 $3.1M 7.4k 413.44
Lululemon Athletica (LULU) 0.4 $3.0M 8.0k 382.41
Vail Resorts (MTN) 0.4 $3.0M 16k 187.45
Allison Transmission Hldngs I (ALSN) 0.4 $3.0M 28k 108.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.0M 7.4k 402.70
Jackson Financial Com Cl A (JXN) 0.4 $3.0M 34k 87.08
Hackett (HCKT) 0.4 $2.9M 94k 30.72
The Trade Desk Com Cl A (TTD) 0.4 $2.9M 24k 117.53
Lam Research Corp Com New (LRCX) 0.4 $2.8M 39k 72.23
Epam Systems (EPAM) 0.4 $2.8M 12k 233.82
Badger Meter (BMI) 0.4 $2.8M 13k 212.12
Aspen Technology 0.4 $2.8M 11k 249.63
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 16k 172.42
Penumbra (PEN) 0.3 $2.7M 11k 237.48
F5 Networks (FFIV) 0.3 $2.6M 11k 251.47
Moody's Corporation (MCO) 0.3 $2.6M 5.6k 473.37
Kroger (KR) 0.3 $2.6M 43k 61.15
Cisco Systems (CSCO) 0.3 $2.6M 44k 59.20
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.8k 916.27
Kinder Morgan (KMI) 0.3 $2.6M 95k 27.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.7k 453.28
Lowe's Companies (LOW) 0.3 $2.5M 10k 246.80
Tyler Technologies (TYL) 0.3 $2.5M 4.4k 576.64
Veeva Sys Cl A Com (VEEV) 0.3 $2.5M 12k 210.25
Caterpillar (CAT) 0.3 $2.5M 7.0k 362.76
Nvent Electric SHS (NVT) 0.3 $2.5M 37k 68.16
Oneok (OKE) 0.3 $2.5M 25k 100.40
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.7k 520.23
Garmin SHS (GRMN) 0.3 $2.5M 12k 206.26
Paychex (PAYX) 0.3 $2.4M 17k 140.22
Qualcomm (QCOM) 0.3 $2.4M 16k 153.62
Arcadium Lithium Com Shs 0.3 $2.4M 473k 5.13
Fox Corp Cl A Com (FOXA) 0.3 $2.4M 50k 48.58
Vericel (VCEL) 0.3 $2.4M 44k 54.91
Globalstar 0.3 $2.4M 1.2M 2.07
Advanced Micro Devices (AMD) 0.3 $2.4M 20k 120.79
Monolithic Power Systems (MPWR) 0.3 $2.4M 4.0k 591.70
Boise Cascade (BCC) 0.3 $2.4M 20k 118.86
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $2.4M 106k 22.24
Broadridge Financial Solutions (BR) 0.3 $2.4M 10k 226.09
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $2.3M 118k 19.78
L3harris Technologies (LHX) 0.3 $2.3M 11k 210.28
Texas Instruments Incorporated (TXN) 0.3 $2.3M 12k 187.51
Hewlett Packard Enterprise (HPE) 0.3 $2.3M 107k 21.35
Insulet Corporation (PODD) 0.3 $2.3M 8.7k 261.07
Cal Maine Foods Com New (CALM) 0.3 $2.3M 22k 102.92
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.3M 6.6k 342.16
Analog Devices (ADI) 0.3 $2.3M 11k 212.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.2M 5.1k 434.93
Ameris Ban (ABCB) 0.3 $2.2M 36k 62.57
Atlassian Corporation Cl A (TEAM) 0.3 $2.2M 9.1k 243.38
Consol Energy (CEIX) 0.3 $2.2M 21k 106.68
Sherwin-Williams Company (SHW) 0.3 $2.2M 6.5k 339.93
Bankunited (BKU) 0.3 $2.2M 58k 38.17
Abbvie (ABBV) 0.3 $2.2M 12k 177.70
Ansys (ANSS) 0.3 $2.2M 6.5k 337.33
Stryker Corporation (SYK) 0.3 $2.2M 6.1k 360.05
Regeneron Pharmaceuticals (REGN) 0.3 $2.2M 3.1k 712.33
UnitedHealth (UNH) 0.3 $2.2M 4.3k 505.86
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 107.57
Service Corporation International (SCI) 0.3 $2.2M 27k 79.82
MetLife (MET) 0.3 $2.1M 26k 81.88
Loar Holdings Com Shs (LOAR) 0.3 $2.1M 29k 73.91
Natural Grocers By Vitamin C (NGVC) 0.3 $2.1M 54k 39.72
NetApp (NTAP) 0.3 $2.1M 18k 116.08
Kellogg Company (K) 0.3 $2.1M 26k 80.97
Texas Pacific Land Corp (TPL) 0.3 $2.1M 1.9k 1105.96
Workday Cl A (WDAY) 0.3 $2.1M 8.1k 258.03
Copart (CPRT) 0.3 $2.1M 37k 57.39
General Dynamics Corporation (GD) 0.3 $2.1M 7.9k 263.49
Ameriprise Financial (AMP) 0.3 $2.1M 3.9k 532.43
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.1M 27k 76.90
Corning Incorporated (GLW) 0.3 $2.1M 43k 47.52
Comerica Incorporated (CMA) 0.3 $2.0M 33k 61.85
AmerisourceBergen (COR) 0.3 $2.0M 9.0k 224.68
Emcor (EME) 0.3 $2.0M 4.4k 453.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 5.6k 351.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.0M 22k 89.46
Southern Company (SO) 0.2 $2.0M 24k 82.32
Hanover Insurance (THG) 0.2 $1.9M 13k 154.66
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.1k 469.29
Columbia Banking System (COLB) 0.2 $1.9M 71k 27.01
Tradeweb Mkts Cl A (TW) 0.2 $1.9M 15k 130.92
Omni (OMC) 0.2 $1.9M 22k 86.04
Trimble Navigation (TRMB) 0.2 $1.9M 27k 70.66
Photronics (PLAB) 0.2 $1.9M 79k 23.56
Five Below (FIVE) 0.2 $1.9M 18k 104.96
SEI Investments Company (SEIC) 0.2 $1.9M 23k 82.48
Amgen (AMGN) 0.2 $1.8M 7.1k 260.64
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.8M 17k 107.15
FormFactor (FORM) 0.2 $1.8M 41k 44.00
Universal Display Corporation (OLED) 0.2 $1.8M 12k 146.20
Amphenol Corp Cl A (APH) 0.2 $1.8M 26k 69.45
Altria (MO) 0.2 $1.8M 34k 52.29
Hubspot (HUBS) 0.2 $1.8M 2.6k 696.77
Snowflake Cl A (SNOW) 0.2 $1.8M 12k 154.41
Hormel Foods Corporation (HRL) 0.2 $1.8M 57k 31.37
Bank First National Corporation (BFC) 0.2 $1.8M 18k 99.09
Motorola Solutions Com New (MSI) 0.2 $1.8M 3.8k 462.23
Manhattan Associates (MANH) 0.2 $1.8M 6.5k 270.24
CBOE Holdings (CBOE) 0.2 $1.7M 8.9k 195.40
Morningstar (MORN) 0.2 $1.7M 5.2k 336.76
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 12k 150.86
SPS Commerce (SPSC) 0.2 $1.7M 9.3k 183.99
Arcbest (ARCB) 0.2 $1.7M 18k 93.32
Mettler-Toledo International (MTD) 0.2 $1.7M 1.4k 1223.68
Datadog Cl A Com (DDOG) 0.2 $1.7M 12k 142.89
Dex (DXCM) 0.2 $1.7M 22k 77.77
First American Financial (FAF) 0.2 $1.7M 27k 62.44
Valvoline Inc Common (VVV) 0.2 $1.7M 47k 36.18
Regions Financial Corporation (RF) 0.2 $1.7M 71k 23.52
Myr (MYRG) 0.2 $1.7M 11k 148.77
Halozyme Therapeutics (HALO) 0.2 $1.7M 35k 47.81
TransDigm Group Incorporated (TDG) 0.2 $1.7M 1.3k 1267.28
Huntington Bancshares Incorporated (HBAN) 0.2 $1.7M 102k 16.27
Houlihan Lokey Cl A (HLI) 0.2 $1.6M 9.5k 173.66
1st Source Corporation (SRCE) 0.2 $1.6M 28k 58.38
Jack Henry & Associates (JKHY) 0.2 $1.6M 9.3k 175.30
Msa Safety Inc equity (MSA) 0.2 $1.6M 9.8k 165.77
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.6M 6.4k 253.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.6M 73k 22.18
Turning Pt Brands (TPB) 0.2 $1.6M 27k 60.10
H&R Block (HRB) 0.2 $1.6M 30k 52.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 6.6k 242.13
National Beverage (FIZZ) 0.2 $1.6M 37k 42.67
Hawkins (HWKN) 0.2 $1.6M 13k 122.67
Alpha Metallurgical Resources (AMR) 0.2 $1.6M 7.8k 200.12
HEICO Corporation (HEI) 0.2 $1.5M 6.5k 237.74
Medpace Hldgs (MEDP) 0.2 $1.5M 4.7k 332.23
FirstEnergy (FE) 0.2 $1.5M 39k 39.78
Genuine Parts Company (GPC) 0.2 $1.5M 13k 116.76
West Pharmaceutical Services (WST) 0.2 $1.5M 4.6k 327.56
Cintas Corporation (CTAS) 0.2 $1.5M 8.3k 182.70
Silicon Laboratories (SLAB) 0.2 $1.5M 12k 124.22
Timken Company (TKR) 0.2 $1.5M 21k 71.37
Fidelity National Information Services (FIS) 0.2 $1.5M 19k 80.77
Verisk Analytics (VRSK) 0.2 $1.5M 5.5k 275.43
Deckers Outdoor Corporation (DECK) 0.2 $1.5M 7.4k 203.09
TJX Companies (TJX) 0.2 $1.5M 12k 120.81
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.8k 221.00
Curtiss-Wright (CW) 0.2 $1.5M 4.2k 354.87
Uber Technologies (UBER) 0.2 $1.5M 25k 60.32
Quanex Building Products Corporation (NX) 0.2 $1.5M 61k 24.24
Hp (HPQ) 0.2 $1.5M 45k 32.63
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 56.56
Old Dominion Freight Line (ODFL) 0.2 $1.5M 8.3k 176.40
Mueller Industries (MLI) 0.2 $1.5M 18k 79.36
EOG Resources (EOG) 0.2 $1.5M 12k 122.58
Dick's Sporting Goods (DKS) 0.2 $1.4M 6.3k 228.84
Zscaler Incorporated (ZS) 0.2 $1.4M 8.0k 180.41
Rollins (ROL) 0.2 $1.4M 31k 46.35
National Fuel Gas (NFG) 0.2 $1.4M 24k 60.68
Dt Midstream Common Stock (DTM) 0.2 $1.4M 14k 99.43
3M Company (MMM) 0.2 $1.4M 11k 129.09
Encompass Health Corp (EHC) 0.2 $1.4M 15k 92.35
Rambus (RMBS) 0.2 $1.4M 26k 52.86
Landstar System (LSTR) 0.2 $1.4M 8.1k 171.86
Target Corporation (TGT) 0.2 $1.4M 10k 135.18
Global Payments (GPN) 0.2 $1.4M 12k 112.06
Safety Insurance (SAFT) 0.2 $1.4M 17k 82.40
Ingersoll Rand (IR) 0.2 $1.4M 15k 90.46
Domino's Pizza (DPZ) 0.2 $1.4M 3.3k 419.76
Sarepta Therapeutics (SRPT) 0.2 $1.4M 11k 121.59
Bio-techne Corporation (TECH) 0.2 $1.4M 19k 72.03
Kraft Heinz (KHC) 0.2 $1.4M 44k 30.71
Crocs (CROX) 0.2 $1.4M 12k 109.53
Berry Plastics (BERY) 0.2 $1.3M 21k 64.67
Boyd Gaming Corporation (BYD) 0.2 $1.3M 18k 72.54
Arch Resources Cl A (ARCH) 0.2 $1.3M 9.4k 141.22
Us Bancorp Del Com New (USB) 0.2 $1.3M 28k 47.83
Best Buy (BBY) 0.2 $1.3M 15k 85.80
Pacific Premier Ban 0.2 $1.3M 53k 24.92
Innospec (IOSP) 0.2 $1.3M 12k 110.06
Pure Storage Cl A (PSTG) 0.2 $1.3M 21k 61.43
Verisign (VRSN) 0.2 $1.3M 6.3k 206.96
Entegris (ENTG) 0.2 $1.3M 13k 99.06
Informatica Com Cl A (INFA) 0.2 $1.3M 50k 25.93
Axis Cap Hldgs SHS (AXS) 0.2 $1.3M 14k 88.62
Okta Cl A (OKTA) 0.2 $1.3M 16k 78.80
Casey's General Stores (CASY) 0.2 $1.3M 3.2k 396.23
Strategic Education (STRA) 0.2 $1.3M 14k 93.42
Ambarella SHS (AMBA) 0.2 $1.3M 17k 72.74
Packaging Corporation of America (PKG) 0.2 $1.3M 5.6k 225.13
Ralph Lauren Corp Cl A (RL) 0.2 $1.3M 5.4k 230.98
ConocoPhillips (COP) 0.2 $1.2M 13k 99.17
Bj's Wholesale Club Holdings (BJ) 0.2 $1.2M 14k 89.35
Amcor Ord (AMCR) 0.2 $1.2M 130k 9.41
Msc Indl Direct Cl A (MSM) 0.2 $1.2M 16k 74.69
Docusign (DOCU) 0.2 $1.2M 14k 89.94
Autodesk (ADSK) 0.2 $1.2M 4.1k 295.57
Cirrus Logic (CRUS) 0.2 $1.2M 12k 99.58
Crane Holdings (CXT) 0.2 $1.2M 21k 58.22
Murphy Usa (MUSA) 0.2 $1.2M 2.4k 501.75
Cognex Corporation (CGNX) 0.2 $1.2M 33k 35.86
Realty Income (O) 0.1 $1.2M 22k 53.41
Tegna (TGNA) 0.1 $1.2M 64k 18.29
Acuity Brands (AYI) 0.1 $1.2M 4.0k 292.13
Tecnoglass Ord Shs (TGLS) 0.1 $1.2M 15k 79.32
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M 22k 53.04
Washington Trust Ban (WASH) 0.1 $1.1M 36k 31.35
Applied Industrial Technologies (AIT) 0.1 $1.1M 4.7k 239.47
Onto Innovation (ONTO) 0.1 $1.1M 6.7k 166.67
Bruker Corporation (BRKR) 0.1 $1.1M 19k 58.62
Carriage Services (CSV) 0.1 $1.1M 27k 39.85
Dow (DOW) 0.1 $1.1M 27k 40.13
Merck & Co (MRK) 0.1 $1.1M 11k 99.48
Ares Capital Corporation (ARCC) 0.1 $1.1M 49k 21.89
Biogen Idec (BIIB) 0.1 $1.1M 7.0k 152.92
Cpi Card Group Com New (PMTS) 0.1 $1.1M 36k 29.89
Penske Automotive (PAG) 0.1 $1.0M 6.9k 152.44
Pinterest Cl A (PINS) 0.1 $1.0M 36k 29.00
Winnebago Industries (WGO) 0.1 $1.0M 22k 47.78
American Financial (AFG) 0.1 $1.0M 7.6k 136.93
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 5.8k 179.42
One Gas (OGS) 0.1 $1.0M 15k 69.25
Juniper Networks (JNPR) 0.1 $1.0M 27k 37.45
NVR (NVR) 0.1 $1.0M 124.00 8178.90
Reliance Steel & Aluminum (RS) 0.1 $1.0M 3.8k 269.26
Omega Healthcare Investors (OHI) 0.1 $1.0M 27k 37.85
Firstcash Holdings (FCFS) 0.1 $999k 9.6k 103.60
Weis Markets (WMK) 0.1 $986k 15k 67.72
Xencor (XNCR) 0.1 $985k 43k 22.98
Marvell Technology (MRVL) 0.1 $983k 8.9k 110.45
ExlService Holdings (EXLS) 0.1 $971k 22k 44.38
Rmr Group Cl A (RMR) 0.1 $970k 47k 20.64
Ross Stores (ROST) 0.1 $966k 6.4k 151.27
Science App Int'l (SAIC) 0.1 $956k 8.6k 111.78
Nv5 Holding (NVEE) 0.1 $945k 50k 18.84
Progressive Corporation (PGR) 0.1 $944k 3.9k 239.61
Comfort Systems USA (FIX) 0.1 $941k 2.2k 424.06
Ryder System (R) 0.1 $935k 6.0k 156.86
CorVel Corporation (CRVL) 0.1 $926k 8.3k 111.26
Movado (MOV) 0.1 $923k 47k 19.68
GATX Corporation (GATX) 0.1 $920k 5.9k 154.96
First Horizon National Corporation (FHN) 0.1 $917k 46k 20.14
SYNNEX Corporation (SNX) 0.1 $914k 7.8k 117.28
Hilton Worldwide Holdings (HLT) 0.1 $909k 3.7k 247.16
Avient Corp (AVNT) 0.1 $904k 22k 40.86
Pinnacle West Capital Corporation (PNW) 0.1 $895k 11k 84.77
International Business Machines (IBM) 0.1 $892k 4.1k 219.83
Linde SHS (LIN) 0.1 $888k 2.1k 418.67
Fidelity National Financial Fnf Group Com (FNF) 0.1 $887k 16k 56.14
Cohu (COHU) 0.1 $887k 33k 26.70
News Corp Cl A (NWSA) 0.1 $885k 32k 27.54
Apollo Global Mgmt (APO) 0.1 $882k 5.3k 165.16
Napco Security Systems (NSSC) 0.1 $874k 25k 35.56
Neogen Corporation (NEOG) 0.1 $869k 72k 12.14
Neurocrine Biosciences (NBIX) 0.1 $867k 6.4k 136.50
Dun & Bradstreet Hldgs 0.1 $853k 69k 12.46
MKS Instruments (MKSI) 0.1 $847k 8.1k 104.39
Alpha Pro Tech (APT) 0.1 $847k 160k 5.29
Ethan Allen Interiors (ETD) 0.1 $831k 30k 28.11
Paramount Global Class B Com (PARA) 0.1 $818k 78k 10.46
Travelers Companies (TRV) 0.1 $818k 3.4k 240.89
Chesapeake Utilities Corporation (CPK) 0.1 $812k 6.7k 121.35
Summit Matls Cl A 0.1 $805k 16k 50.60
MasTec (MTZ) 0.1 $798k 5.9k 136.14
Brightsphere Investment Group (AAMI) 0.1 $798k 30k 26.34
Chart Industries (GTLS) 0.1 $789k 4.1k 190.84
Cincinnati Financial Corporation (CINF) 0.1 $785k 5.5k 143.70
United Bankshares (UBSI) 0.1 $782k 21k 37.55
Baker Hughes Company Cl A (BKR) 0.1 $780k 19k 41.02
CF Industries Holdings (CF) 0.1 $779k 9.1k 85.32
LKQ Corporation (LKQ) 0.1 $777k 21k 36.75
Credit Acceptance (CACC) 0.1 $772k 1.6k 469.46
Amazon (AMZN) 0.1 $771k 3.5k 219.39
C H Robinson Worldwide Com New (CHRW) 0.1 $770k 7.5k 103.32
Edwards Lifesciences (EW) 0.1 $767k 10k 74.03
AZZ Incorporated (AZZ) 0.1 $767k 9.4k 81.92
Box Cl A (BOX) 0.1 $764k 24k 31.60
Burlington Stores (BURL) 0.1 $761k 2.7k 285.06
Designer Brands Cl A (DBI) 0.1 $759k 142k 5.34
Nexstar Media Group Common Stock (NXST) 0.1 $732k 4.6k 157.97
Sensient Technologies Corporation (SXT) 0.1 $732k 10k 71.26
Autoliv (ALV) 0.1 $730k 7.8k 93.79
Manpower (MAN) 0.1 $720k 13k 57.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $706k 3.6k 195.83
Paccar (PCAR) 0.1 $703k 6.8k 104.02
Trinet (TNET) 0.1 $702k 7.7k 90.77
Resideo Technologies (REZI) 0.1 $702k 30k 23.05
Par Pac Holdings Com New (PARR) 0.1 $698k 43k 16.39
Altair Engr Com Cl A (ALTR) 0.1 $692k 6.3k 109.11
Huntington Ingalls Inds (HII) 0.1 $691k 3.7k 188.97
Markel Corporation (MKL) 0.1 $691k 400.00 1726.23
Kadant (KAI) 0.1 $686k 2.0k 344.99
Transcat (TRNS) 0.1 $685k 6.5k 105.74
Automatic Data Processing (ADP) 0.1 $684k 2.3k 292.73
Catalyst Pharmaceutical Partners (CPRX) 0.1 $681k 33k 20.87
Watts Water Technologies Cl A (WTS) 0.1 $677k 3.3k 203.30
National Retail Properties (NNN) 0.1 $668k 16k 40.85
Dolby Laboratories Com Cl A (DLB) 0.1 $657k 8.4k 78.10
Molson Coors Beverage CL B (TAP) 0.1 $643k 11k 57.32
ODP Corp. (ODP) 0.1 $626k 28k 22.74
Synopsys (SNPS) 0.1 $625k 1.3k 485.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $610k 3.7k 164.17
Celsius Hldgs Com New (CELH) 0.1 $609k 23k 26.34
Cigna Corp (CI) 0.1 $608k 2.2k 276.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $601k 7.5k 80.27
Oge Energy Corp (OGE) 0.1 $599k 15k 41.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $594k 7.5k 79.03
Gentherm (THRM) 0.1 $589k 15k 39.92
Sonoco Products Company (SON) 0.1 $589k 12k 48.85
Rogers Corporation (ROG) 0.1 $588k 5.8k 101.61
Paypal Holdings (PYPL) 0.1 $586k 6.9k 85.35
A. O. Smith Corporation (AOS) 0.1 $584k 8.6k 68.21
Ishares Silver Tr Ishares (SLV) 0.1 $583k 22k 26.33
Chipotle Mexican Grill (CMG) 0.1 $572k 9.5k 60.30
Albany Intl Corp Cl A (AIN) 0.1 $561k 7.0k 79.97
Flowers Foods (FLO) 0.1 $560k 27k 20.66
Centene Corporation (CNC) 0.1 $560k 9.2k 60.58
Anthem (ELV) 0.1 $559k 1.5k 368.90
Otter Tail Corporation (OTTR) 0.1 $557k 7.5k 73.84
Kimball Electronics (KE) 0.1 $543k 29k 18.73
Ingles Mkts Cl A (IMKTA) 0.1 $541k 8.4k 64.44
Axon Enterprise (AXON) 0.1 $541k 910.00 594.32
HSBC HLDGS Spon Adr New (HSBC) 0.1 $534k 11k 49.46
Antero Midstream Corp antero midstream (AM) 0.1 $531k 35k 15.09
Healthcare Rlty Tr Cl A Com (HR) 0.1 $522k 31k 16.95
British Amern Tob Sponsored Adr (BTI) 0.1 $512k 14k 36.32
Ichor Holdings SHS (ICHR) 0.1 $509k 16k 32.22
Valley National Ban (VLY) 0.1 $506k 56k 9.06
Staar Surgical Com Par $0.01 (STAA) 0.1 $495k 20k 24.29
Teekay Tankers Cl A (TNK) 0.1 $493k 12k 39.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $490k 3.8k 129.34
Perrigo SHS (PRGO) 0.1 $488k 19k 25.71
Amc Networks Cl A (AMCX) 0.1 $488k 49k 9.90
Select Medical Holdings Corporation (SEM) 0.1 $482k 26k 18.85
Astrana Health Com New (ASTH) 0.1 $481k 15k 31.53
Insteel Industries (IIIN) 0.1 $480k 18k 27.01
Blackrock (BLK) 0.1 $480k 468.00 1025.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $480k 41k 11.72
National Resh Corp Com New (NRC) 0.1 $479k 27k 17.64
Genco Shipping & Trading SHS (GNK) 0.1 $465k 33k 13.94
Whirlpool Corporation (WHR) 0.1 $462k 4.0k 114.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $456k 1.1k 401.58
Fonar Corp Com New (FONR) 0.1 $443k 29k 15.14
Relx Sponsored Adr (RELX) 0.1 $439k 9.7k 45.42
Polaris Industries (PII) 0.1 $438k 7.6k 57.62
Waste Connections (WCN) 0.1 $437k 2.5k 171.58
Sprouts Fmrs Mkt (SFM) 0.1 $431k 3.4k 127.07
Ferrari Nv Ord (RACE) 0.1 $424k 998.00 424.84
Humana (HUM) 0.1 $418k 1.6k 253.71
Shell Spon Ads (SHEL) 0.1 $416k 6.6k 62.65
Shutterstock (SSTK) 0.1 $407k 13k 30.35
Agilysys (AGYS) 0.1 $404k 3.1k 131.71
Equinor Asa Sponsored Adr (EQNR) 0.1 $395k 17k 23.69
International Game Technolog Shs Usd (BRSL) 0.0 $389k 22k 17.66
Concentra Group Holdings Par Common Stock (CON) 0.0 $386k 20k 19.78
Huntsman Corporation (HUN) 0.0 $379k 21k 18.03
First Solar (FSLR) 0.0 $379k 2.2k 176.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $368k 6.9k 53.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $353k 6.5k 54.50
Owens & Minor (OMI) 0.0 $344k 26k 13.07
Pjt Partners Com Cl A (PJT) 0.0 $344k 2.2k 157.81
Gray Television (GTN) 0.0 $343k 109k 3.15
Williams-Sonoma (WSM) 0.0 $342k 1.8k 185.18
Toyota Motor Corp Ads (TM) 0.0 $337k 1.7k 194.61
Chemours (CC) 0.0 $336k 20k 16.90
Synchrony Financial (SYF) 0.0 $333k 5.1k 65.00
Eurodry (EDRY) 0.0 $333k 30k 11.20
Canadian Natl Ry (CNI) 0.0 $332k 3.3k 101.51
Group 1 Automotive (GPI) 0.0 $328k 779.00 421.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $323k 256.00 1259.99
Appfolio Com Cl A (APPF) 0.0 $319k 1.3k 246.72
Evercore Class A (EVR) 0.0 $319k 1.2k 277.19
Texas Roadhouse (TXRH) 0.0 $319k 1.8k 180.43
Atkore Intl (ATKR) 0.0 $317k 3.8k 83.45
Goldman Sachs (GS) 0.0 $314k 548.00 572.62
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $309k 3.7k 83.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $307k 443.00 693.08
Novo-nordisk A S Adr (NVO) 0.0 $306k 3.6k 86.02
Cbre Group Cl A (CBRE) 0.0 $305k 2.3k 131.29
Louisiana-Pacific Corporation (LPX) 0.0 $297k 2.9k 103.55
Tapestry (TPR) 0.0 $297k 4.5k 65.33
National Vision Hldgs (EYE) 0.0 $286k 28k 10.42
General Motors Company (GM) 0.0 $281k 5.3k 53.27
Capital One Financial (COF) 0.0 $279k 1.6k 178.32
Bank of America Corporation (BAC) 0.0 $273k 6.2k 43.95
AeroVironment (AVAV) 0.0 $272k 1.8k 153.89
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $265k 3.2k 83.52
Graham Hldgs Com Cl B (GHC) 0.0 $265k 304.00 871.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $256k 1.1k 235.27
Deere & Company (DE) 0.0 $248k 585.00 423.70
Moderna (MRNA) 0.0 $246k 5.9k 41.58
Electronic Arts (EA) 0.0 $241k 1.7k 146.30
Acushnet Holdings Corp (GOLF) 0.0 $241k 3.4k 71.08
UGI Corporation (UGI) 0.0 $240k 8.5k 28.23
Charles Schwab Corporation (SCHW) 0.0 $237k 3.2k 74.01
Republic Services (RSG) 0.0 $235k 1.2k 201.18
Chubb (CB) 0.0 $232k 840.00 276.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 1.8k 126.75
Labcorp Holdings Com Shs (LH) 0.0 $227k 991.00 229.32
Korn Ferry Com New (KFY) 0.0 $225k 3.3k 67.45
A10 Networks (ATEN) 0.0 $224k 12k 18.40
Marcus & Millichap (MMI) 0.0 $222k 5.8k 38.26
Liquidity Services (LQDT) 0.0 $220k 6.8k 32.29
A Mark Precious Metals (AMRK) 0.0 $217k 7.9k 27.40
Advansix (ASIX) 0.0 $210k 7.4k 28.49
McDonald's Corporation (MCD) 0.0 $209k 720.00 289.89
Hca Holdings (HCA) 0.0 $203k 676.00 300.15
D.R. Horton (DHI) 0.0 $202k 1.4k 139.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 2.3k 86.31
Cargurus Com Cl A (CARG) 0.0 $201k 5.5k 36.54
Pure Cycle Corp Com New (PCYO) 0.0 $148k 12k 12.68
SIGA Technologies (SIGA) 0.0 $146k 24k 6.01
Adeia (ADEA) 0.0 $142k 10k 13.98
Egain Corp Com New (EGAN) 0.0 $89k 14k 6.23
Brightcove (BCOV) 0.0 $58k 13k 4.35
Entravision Communications C Cl A (EVC) 0.0 $27k 11k 2.35
Sangamo Biosciences (SGMO) 0.0 $17k 16k 1.02