Linden Thomas Advisory Services

Linden Thomas Advisory Services as of March 31, 2025

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 460 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.4 $19M 174k 108.38
Meta Platforms Cl A (META) 1.6 $12M 21k 576.36
Apple (AAPL) 1.6 $12M 54k 222.13
Microsoft Corporation (MSFT) 1.3 $10M 27k 375.39
Corcept Therapeutics Incorporated (CORT) 0.9 $7.3M 64k 114.22
Visa Com Cl A (V) 0.9 $6.8M 19k 350.46
Mastercard Incorporated Cl A (MA) 0.9 $6.6M 12k 548.12
Eli Lilly & Co. (LLY) 0.8 $6.4M 7.8k 825.91
Broadcom (AVGO) 0.8 $6.3M 37k 167.43
Netflix (NFLX) 0.8 $6.0M 6.4k 932.53
salesforce (CRM) 0.7 $5.6M 21k 268.36
S&p Global (SPGI) 0.7 $5.5M 11k 508.10
Palantir Technologies Cl A (PLTR) 0.7 $5.5M 65k 84.40
Applovin Corp Com Cl A (APP) 0.7 $5.4M 21k 264.97
Intuitive Surgical Com New (ISRG) 0.7 $5.3M 11k 495.27
Fortinet (FTNT) 0.7 $5.3M 55k 96.26
Arista Networks Com Shs (ANET) 0.7 $5.2M 67k 77.48
Gilead Sciences (GILD) 0.7 $5.1M 46k 112.05
Metropcs Communications (TMUS) 0.7 $5.1M 19k 266.71
Kla Corp Com New (KLAC) 0.6 $5.0M 7.4k 679.80
Home Depot (HD) 0.6 $4.8M 13k 366.49
Intuit (INTU) 0.6 $4.7M 7.6k 613.99
Solventum Corp Com Shs (SOLV) 0.6 $4.7M 61k 76.04
Chemed Corp Com Stk (CHE) 0.6 $4.6M 7.5k 615.32
Adobe Systems Incorporated (ADBE) 0.6 $4.4M 11k 383.53
Abbott Laboratories (ABT) 0.6 $4.4M 33k 132.65
Servicenow (NOW) 0.6 $4.3M 5.4k 796.14
Vici Pptys (VICI) 0.5 $4.2M 130k 32.62
Monster Beverage Corp (MNST) 0.5 $4.2M 72k 58.52
Palo Alto Networks (PANW) 0.5 $4.2M 25k 170.64
O'reilly Automotive (ORLY) 0.5 $4.2M 2.9k 1432.58
AutoZone (AZO) 0.5 $4.0M 1.1k 3812.78
Lennox International (LII) 0.5 $4.0M 7.2k 560.83
Verizon Communications (VZ) 0.5 $4.0M 88k 45.36
W.W. Grainger (GWW) 0.5 $4.0M 4.0k 987.83
Cadence Design Systems (CDNS) 0.5 $3.9M 16k 254.33
Williams Companies (WMB) 0.5 $3.8M 64k 59.76
American Express Company (AXP) 0.5 $3.8M 14k 269.05
Lockheed Martin Corporation (LMT) 0.5 $3.8M 8.5k 446.71
Wal-Mart Stores (WMT) 0.5 $3.8M 43k 87.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.7M 7.7k 484.82
FactSet Research Systems (FDS) 0.5 $3.6M 8.0k 454.64
U.S. Lime & Minerals (USLM) 0.5 $3.6M 41k 88.38
ResMed (RMD) 0.5 $3.6M 16k 223.85
Applied Materials (AMAT) 0.5 $3.6M 25k 145.12
Matson (MATX) 0.5 $3.5M 28k 128.17
CoStar (CSGP) 0.5 $3.5M 44k 79.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 22k 154.64
Tractor Supply Company (TSCO) 0.4 $3.3M 60k 55.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 6.1k 532.58
IDEXX Laboratories (IDXX) 0.4 $3.2M 7.7k 419.95
Gartner (IT) 0.4 $3.2M 7.6k 419.74
Astera Labs (ALAB) 0.4 $3.2M 53k 59.67
M/a (MTSI) 0.4 $3.1M 31k 100.38
Ge Vernova (GEV) 0.4 $3.1M 10k 305.28
Kroger (KR) 0.4 $3.1M 46k 67.69
Penumbra (PEN) 0.4 $3.1M 12k 267.41
Fair Isaac Corporation (FICO) 0.4 $3.1M 1.7k 1844.16
CRA International (CRAI) 0.4 $3.0M 17k 173.20
Lam Research Corp Com New (LRCX) 0.4 $3.0M 41k 72.70
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.0M 11k 282.56
LeMaitre Vascular (LMAT) 0.4 $3.0M 36k 83.90
Cisco Systems (CSCO) 0.4 $2.9M 47k 61.71
Costco Wholesale Corporation (COST) 0.4 $2.9M 3.1k 945.78
Paychex (PAYX) 0.4 $2.9M 19k 154.28
F5 Networks (FFIV) 0.4 $2.9M 11k 266.27
Veeva Sys Cl A Com (VEEV) 0.4 $2.9M 12k 231.63
Jackson Financial Com Cl A (JXN) 0.4 $2.9M 34k 83.78
Hackett (HCKT) 0.4 $2.8M 97k 29.22
Fox Corp Cl A Com (FOXA) 0.4 $2.8M 50k 56.60
Moody's Corporation (MCO) 0.4 $2.8M 6.0k 465.69
Allison Transmission Hldngs I (ALSN) 0.4 $2.8M 29k 95.67
Kinder Morgan (KMI) 0.4 $2.7M 95k 28.53
Broadridge Financial Solutions (BR) 0.4 $2.7M 11k 242.46
AmerisourceBergen (COR) 0.4 $2.7M 9.7k 278.09
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.4k 497.60
Texas Pacific Land Corp (TPL) 0.3 $2.7M 2.0k 1324.99
Vail Resorts (MTN) 0.3 $2.6M 17k 160.02
Oracle Corporation (ORCL) 0.3 $2.6M 19k 139.81
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $2.6M 117k 22.21
Abbvie (ABBV) 0.3 $2.6M 12k 209.52
Garmin SHS (GRMN) 0.3 $2.6M 12k 217.13
Exxon Mobil Corporation (XOM) 0.3 $2.6M 22k 118.93
Tesla Motors (TSLA) 0.3 $2.6M 10k 259.16
Tyler Technologies (TYL) 0.3 $2.6M 4.4k 581.39
Core Natural Resources Com Shs (CNR) 0.3 $2.5M 33k 77.10
Qualcomm (QCOM) 0.3 $2.5M 17k 153.61
Lowe's Companies (LOW) 0.3 $2.5M 11k 233.23
Badger Meter (BMI) 0.3 $2.5M 13k 190.25
Caterpillar (CAT) 0.3 $2.5M 7.5k 329.80
Oneok (OKE) 0.3 $2.5M 25k 99.22
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.5M 7.0k 352.58
Stryker Corporation (SYK) 0.3 $2.4M 6.5k 372.25
Monolithic Power Systems (MPWR) 0.3 $2.4M 4.1k 579.98
Insulet Corporation (PODD) 0.3 $2.4M 9.1k 262.61
L3harris Technologies (LHX) 0.3 $2.4M 11k 209.31
UnitedHealth (UNH) 0.3 $2.4M 4.5k 523.75
Natural Grocers By Vitamin C (NGVC) 0.3 $2.4M 59k 40.20
Lululemon Athletica (LULU) 0.3 $2.4M 8.4k 283.06
Sherwin-Williams Company (SHW) 0.3 $2.3M 6.7k 349.19
Hanover Insurance (THG) 0.3 $2.3M 13k 173.95
Halozyme Therapeutics (HALO) 0.3 $2.3M 36k 63.81
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 16k 139.78
Service Corporation International (SCI) 0.3 $2.3M 28k 80.20
Texas Instruments Incorporated (TXN) 0.3 $2.3M 13k 179.70
Amgen (AMGN) 0.3 $2.2M 7.1k 311.55
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.2M 29k 76.50
Tradeweb Mkts Cl A (TW) 0.3 $2.2M 15k 148.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $2.2M 23k 97.60
Southern Company (SO) 0.3 $2.2M 24k 91.95
General Dynamics Corporation (GD) 0.3 $2.2M 8.0k 272.58
Analog Devices (ADI) 0.3 $2.2M 11k 201.67
Advanced Micro Devices (AMD) 0.3 $2.2M 21k 102.74
Kellogg Company (K) 0.3 $2.2M 26k 82.49
Northrop Grumman Corporation (NOC) 0.3 $2.2M 4.2k 512.01
Copart (CPRT) 0.3 $2.1M 37k 56.59
MetLife (MET) 0.3 $2.1M 26k 80.29
National Fuel Gas (NFG) 0.3 $2.1M 27k 79.19
Loar Holdings Com Shs (LOAR) 0.3 $2.1M 30k 70.65
Epam Systems (EPAM) 0.3 $2.1M 12k 168.84
Ansys (ANSS) 0.3 $2.1M 6.6k 316.56
CBOE Holdings (CBOE) 0.3 $2.1M 9.2k 226.29
Altria (MO) 0.3 $2.1M 34k 60.02
Ameris Ban (ABCB) 0.3 $2.1M 36k 57.57
Atlassian Corporation Cl A (TEAM) 0.3 $2.1M 9.7k 212.21
Regeneron Pharmaceuticals (REGN) 0.3 $2.0M 3.2k 634.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 7.0k 288.14
Hormel Foods Corporation (HRL) 0.3 $2.0M 65k 30.94
Workday Cl A (WDAY) 0.3 $2.0M 8.6k 233.53
Cal Maine Foods Com New (CALM) 0.3 $2.0M 22k 90.90
Corning Incorporated (GLW) 0.3 $2.0M 43k 45.78
Bankunited (BKU) 0.3 $2.0M 58k 34.44
Ameriprise Financial (AMP) 0.3 $2.0M 4.1k 484.11
Nvent Electric SHS (NVT) 0.3 $2.0M 37k 52.42
Vericel (VCEL) 0.3 $2.0M 44k 44.62
Comerica Incorporated (CMA) 0.3 $2.0M 33k 59.06
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 12k 169.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 5.3k 366.54
Boise Cascade (BCC) 0.3 $1.9M 20k 98.09
First American Financial (FAF) 0.2 $1.9M 29k 65.63
Uber Technologies (UBER) 0.2 $1.8M 25k 72.86
Omni (OMC) 0.2 $1.8M 22k 82.91
TransDigm Group Incorporated (TDG) 0.2 $1.8M 1.3k 1383.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.8k 312.04
Okta Cl A (OKTA) 0.2 $1.8M 17k 105.22
Cintas Corporation (CTAS) 0.2 $1.8M 8.8k 205.53
Bank First National Corporation (BFC) 0.2 $1.8M 18k 100.74
Snowflake Cl A (SNOW) 0.2 $1.8M 12k 146.16
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.8M 17k 105.14
Columbia Banking System (COLB) 0.2 $1.8M 72k 24.94
Turning Pt Brands (TPB) 0.2 $1.8M 30k 59.44
SEI Investments Company (SEIC) 0.2 $1.8M 23k 77.63
Trimble Navigation (TRMB) 0.2 $1.8M 27k 65.65
HEICO Corporation (HEI) 0.2 $1.8M 6.6k 267.19
Motorola Solutions Com New (MSI) 0.2 $1.8M 4.0k 437.81
Jack Henry & Associates (JKHY) 0.2 $1.8M 9.6k 182.60
Verisk Analytics (VRSK) 0.2 $1.7M 5.8k 297.62
Mettler-Toledo International (MTD) 0.2 $1.7M 1.5k 1180.91
Universal Display Corporation (OLED) 0.2 $1.7M 12k 139.48
Amphenol Corp Cl A (APH) 0.2 $1.7M 26k 65.59
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.7M 6.9k 247.91
Bj's Wholesale Club Holdings (BJ) 0.2 $1.7M 15k 114.10
Emcor (EME) 0.2 $1.7M 4.6k 369.63
Rollins (ROL) 0.2 $1.7M 31k 54.03
1st Source Corporation (SRCE) 0.2 $1.7M 28k 59.81
Verisign (VRSN) 0.2 $1.7M 6.6k 253.87
H&R Block (HRB) 0.2 $1.7M 30k 54.91
Zscaler Incorporated (ZS) 0.2 $1.7M 8.4k 198.42
Valvoline Inc Common (VVV) 0.2 $1.7M 48k 34.81
Hewlett Packard Enterprise (HPE) 0.2 $1.7M 108k 15.43
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $1.7M 106k 15.65
Houlihan Lokey Cl A (HLI) 0.2 $1.6M 10k 161.50
Photronics (PLAB) 0.2 $1.6M 79k 20.76
TJX Companies (TJX) 0.2 $1.6M 13k 121.80
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 60.99
3M Company (MMM) 0.2 $1.6M 11k 146.86
Genuine Parts Company (GPC) 0.2 $1.6M 14k 119.14
NetApp (NTAP) 0.2 $1.6M 18k 87.84
Dex (DXCM) 0.2 $1.6M 24k 68.29
EOG Resources (EOG) 0.2 $1.6M 13k 128.24
Globalstar Com New (GSAT) 0.2 $1.6M 77k 20.86
Timken Company (TKR) 0.2 $1.6M 22k 71.87
National Beverage (FIZZ) 0.2 $1.6M 38k 41.54
FirstEnergy (FE) 0.2 $1.6M 39k 40.42
Berry Plastics (BERY) 0.2 $1.6M 22k 69.81
Morningstar (MORN) 0.2 $1.6M 5.2k 299.87
Regions Financial Corporation (RF) 0.2 $1.6M 72k 21.73
Hubspot (HUBS) 0.2 $1.5M 2.7k 571.29
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 102k 15.01
Encompass Health Corp (EHC) 0.2 $1.5M 15k 101.28
Casey's General Stores (CASY) 0.2 $1.5M 3.5k 434.04
Domino's Pizza (DPZ) 0.2 $1.5M 3.3k 459.45
Msa Safety Inc equity (MSA) 0.2 $1.5M 10k 146.69
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.5M 73k 20.53
Hawkins (HWKN) 0.2 $1.5M 14k 105.92
Fidelity National Information Services (FIS) 0.2 $1.5M 20k 74.68
Curtiss-Wright (CW) 0.2 $1.5M 4.6k 317.27
Axis Cap Hldgs SHS (AXS) 0.2 $1.4M 14k 100.24
Medpace Hldgs (MEDP) 0.2 $1.4M 4.7k 304.69
Old Dominion Freight Line (ODFL) 0.2 $1.4M 8.7k 165.45
Silicon Laboratories (SLAB) 0.2 $1.4M 13k 112.57
Five Below (FIVE) 0.2 $1.4M 19k 74.92
ConocoPhillips (COP) 0.2 $1.4M 13k 105.02
The Trade Desk Com Cl A (TTD) 0.2 $1.4M 26k 54.72
Mueller Industries (MLI) 0.2 $1.4M 18k 76.14
Kraft Heinz (KHC) 0.2 $1.4M 46k 30.43
Rambus (RMBS) 0.2 $1.4M 27k 51.77
Dt Midstream Common Stock (DTM) 0.2 $1.4M 14k 96.48
Crocs (CROX) 0.2 $1.4M 13k 106.20
Firstcash Holdings (FCFS) 0.2 $1.4M 11k 120.32
Arcbest (ARCB) 0.2 $1.3M 19k 70.58
Realty Income (O) 0.2 $1.3M 23k 58.01
Safety Insurance (SAFT) 0.2 $1.3M 17k 78.88
Msc Indl Direct Cl A (MSM) 0.2 $1.3M 17k 77.67
Constellation Brands Cl A (STZ) 0.2 $1.3M 7.1k 183.52
Boyd Gaming Corporation (BYD) 0.2 $1.3M 20k 65.83
Ralph Lauren Corp Cl A (RL) 0.2 $1.3M 5.9k 220.74
Amcor Ord (AMCR) 0.2 $1.3M 133k 9.70
Ingersoll Rand (IR) 0.2 $1.3M 16k 80.03
Global Payments (GPN) 0.2 $1.3M 13k 97.92
Myr (MYRG) 0.2 $1.3M 11k 113.09
Tegna (TGNA) 0.2 $1.3M 70k 18.22
SPS Commerce (SPSC) 0.2 $1.3M 9.6k 132.73
Dick's Sporting Goods (DKS) 0.2 $1.3M 6.3k 201.56
Hp (HPQ) 0.2 $1.3M 45k 27.69
Landstar System (LSTR) 0.2 $1.2M 8.3k 150.20
Datadog Cl A Com (DDOG) 0.2 $1.2M 13k 99.21
Cirrus Logic (CRUS) 0.2 $1.2M 12k 99.65
Murphy Usa (MUSA) 0.2 $1.2M 2.6k 469.81
Progressive Corporation (PGR) 0.2 $1.2M 4.3k 283.01
Packaging Corporation of America (PKG) 0.2 $1.2M 6.1k 198.02
Pinterest Cl A (PINS) 0.2 $1.2M 39k 31.00
Carriage Services (CSV) 0.2 $1.2M 31k 38.75
Ares Capital Corporation (ARCC) 0.2 $1.2M 54k 22.16
Us Bancorp Del Com New (USB) 0.2 $1.2M 28k 42.22
Cpi Card Group Com New (PMTS) 0.2 $1.2M 40k 29.17
Entegris (ENTG) 0.2 $1.2M 13k 87.48
Tecnoglass Ord Shs (TGLS) 0.2 $1.2M 16k 71.55
Reliance Steel & Aluminum (RS) 0.2 $1.2M 4.0k 288.75
Applied Industrial Technologies (AIT) 0.1 $1.2M 5.1k 225.34
ExlService Holdings (EXLS) 0.1 $1.2M 25k 47.21
FormFactor (FORM) 0.1 $1.2M 41k 28.29
Best Buy (BBY) 0.1 $1.2M 16k 73.61
Crane Holdings (CXT) 0.1 $1.1M 22k 51.40
One Gas (OGS) 0.1 $1.1M 15k 75.59
Acuity Brands (AYI) 0.1 $1.1M 4.3k 263.35
Strategic Education (STRA) 0.1 $1.1M 14k 83.96
Autodesk (ADSK) 0.1 $1.1M 4.3k 261.80
Washington Trust Ban (WASH) 0.1 $1.1M 37k 30.86
Bio-techne Corporation (TECH) 0.1 $1.1M 19k 58.63
Docusign (DOCU) 0.1 $1.1M 14k 81.40
Quanex Building Products Corporation (NX) 0.1 $1.1M 61k 18.59
Manhattan Associates (MANH) 0.1 $1.1M 6.6k 173.04
Target Corporation (TGT) 0.1 $1.1M 11k 104.36
Innospec (IOSP) 0.1 $1.1M 12k 94.75
Weis Markets (WMK) 0.1 $1.1M 15k 77.05
Pacific Premier Ban 0.1 $1.1M 53k 21.32
American Financial (AFG) 0.1 $1.1M 8.5k 131.34
West Pharmaceutical Services (WST) 0.1 $1.1M 4.9k 223.88
Truist Financial Corp equities (TFC) 0.1 $1.1M 27k 41.15
International Business Machines (IBM) 0.1 $1.1M 4.4k 248.66
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 5.8k 187.90
Linde SHS (LIN) 0.1 $1.1M 2.3k 465.64
LKQ Corporation (LKQ) 0.1 $1.1M 25k 42.54
Biogen Idec (BIIB) 0.1 $1.1M 7.7k 136.84
Merck & Co (MRK) 0.1 $1.0M 12k 89.76
CorVel Corporation (CRVL) 0.1 $1.0M 9.3k 111.97
Cognex Corporation (CGNX) 0.1 $1.0M 35k 29.83
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.0M 16k 65.08
Pure Storage Cl A (PSTG) 0.1 $1.0M 23k 44.27
Omega Healthcare Investors (OHI) 0.1 $1.0M 27k 38.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.0M 23k 43.49
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 11k 95.25
Penske Automotive (PAG) 0.1 $992k 6.9k 143.98
Dow (DOW) 0.1 $989k 28k 34.92
Juniper Networks (JNPR) 0.1 $988k 27k 36.19
Nv5 Holding (NVEE) 0.1 $982k 51k 19.27
Travelers Companies (TRV) 0.1 $975k 3.7k 264.46
Paramount Global Class B Com (PARA) 0.1 $973k 81k 11.96
Alpha Metallurgical Resources (AMR) 0.1 $969k 7.7k 125.25
Chesapeake Utilities Corporation (CPK) 0.1 $962k 7.5k 128.43
Science App Int'l (SAIC) 0.1 $961k 8.6k 112.27
Ryder System (R) 0.1 $960k 6.7k 143.81
Alpha Pro Tech (APT) 0.1 $938k 188k 5.00
GATX Corporation (GATX) 0.1 $923k 5.9k 155.27
Hilton Worldwide Holdings (HLT) 0.1 $909k 4.0k 227.55
Ethan Allen Interiors (ETD) 0.1 $904k 33k 27.70
Informatica Com Cl A (INFA) 0.1 $903k 52k 17.45
Avient Corp (AVNT) 0.1 $902k 24k 37.16
NVR (NVR) 0.1 $898k 124.00 7244.39
Deckers Outdoor Corporation (DECK) 0.1 $898k 8.0k 111.81
Celsius Hldgs Com New (CELH) 0.1 $888k 25k 35.62
First Horizon National Corporation (FHN) 0.1 $885k 46k 19.42
Brightsphere Investment Group (AAMI) 0.1 $877k 34k 25.86
AZZ Incorporated (AZZ) 0.1 $876k 11k 83.61
News Corp Cl A (NWSA) 0.1 $876k 32k 27.22
Ambarella SHS (AMBA) 0.1 $874k 17k 50.33
Credit Acceptance (CACC) 0.1 $873k 1.7k 516.35
Manpower (MAN) 0.1 $869k 15k 57.88
Sensient Technologies Corporation (SXT) 0.1 $855k 12k 74.43
Baker Hughes Company Cl A (BKR) 0.1 $855k 20k 43.95
Catalyst Pharmaceutical Partners (CPRX) 0.1 $854k 35k 24.25
Ross Stores (ROST) 0.1 $852k 6.7k 127.79
Nexstar Media Group Common Stock (NXST) 0.1 $831k 4.6k 179.22
Autoliv (ALV) 0.1 $829k 9.4k 88.45
Cincinnati Financial Corporation (CINF) 0.1 $827k 5.6k 147.72
Onto Innovation (ONTO) 0.1 $826k 6.8k 121.34
SYNNEX Corporation (SNX) 0.1 $813k 7.8k 103.96
Edwards Lifesciences (EW) 0.1 $813k 11k 72.48
Bruker Corporation (BRKR) 0.1 $808k 19k 41.74
Rmr Group Cl A (RMR) 0.1 $800k 48k 16.65
Comfort Systems USA (FIX) 0.1 $800k 2.5k 322.33
Movado (MOV) 0.1 $797k 48k 16.72
Cigna Corp (CI) 0.1 $795k 2.4k 329.00
CF Industries Holdings (CF) 0.1 $783k 10k 78.15
Huntington Ingalls Inds (HII) 0.1 $773k 3.8k 204.04
C H Robinson Worldwide Com New (CHRW) 0.1 $764k 7.5k 102.40
Box Cl A (BOX) 0.1 $764k 25k 30.86
Watts Water Technologies Cl A (WTS) 0.1 $760k 3.7k 203.92
Automatic Data Processing (ADP) 0.1 $755k 2.5k 305.53
Sarepta Therapeutics (SRPT) 0.1 $754k 12k 63.82
Winnebago Industries (WGO) 0.1 $752k 22k 34.46
Markel Corporation (MKL) 0.1 $752k 402.00 1869.61
Apollo Global Mgmt (APO) 0.1 $750k 5.5k 136.94
Kadant (KAI) 0.1 $750k 2.2k 336.91
Ishares Silver Tr Ishares (SLV) 0.1 $737k 24k 30.99
Neurocrine Biosciences (NBIX) 0.1 $730k 6.6k 110.60
United Bankshares (UBSI) 0.1 $722k 21k 34.67
Paccar (PCAR) 0.1 $715k 7.3k 97.37
National Retail Properties (NNN) 0.1 $707k 17k 42.65
MasTec (MTZ) 0.1 $701k 6.0k 116.71
Dolby Laboratories Com Cl A (DLB) 0.1 $694k 8.6k 80.31
HSBC HLDGS Spon Adr New (HSBC) 0.1 $692k 12k 57.43
Amazon (AMZN) 0.1 $691k 3.6k 190.26
Anthem (ELV) 0.1 $690k 1.6k 434.96
Otter Tail Corporation (OTTR) 0.1 $684k 8.5k 80.37
Molson Coors Beverage CL B (TAP) 0.1 $684k 11k 60.87
Trinet (TNET) 0.1 $672k 8.5k 79.24
Oge Energy Corp (OGE) 0.1 $668k 15k 45.96
Burlington Stores (BURL) 0.1 $661k 2.8k 238.33
British Amern Tob Sponsored Adr (BTI) 0.1 $653k 16k 41.37
MKS Instruments (MKSI) 0.1 $651k 8.1k 80.15
Ingles Mkts Cl A (IMKTA) 0.1 $646k 9.9k 65.13
Antero Midstream Corp antero midstream (AM) 0.1 $634k 35k 18.00
Centene Corporation (CNC) 0.1 $632k 10k 60.71
Neogen Corporation (NEOG) 0.1 $631k 73k 8.67
Dun & Bradstreet Hldgs 0.1 $626k 70k 8.94
Napco Security Systems (NSSC) 0.1 $626k 27k 23.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $624k 46k 13.63
Par Pac Holdings Com New (PARR) 0.1 $621k 44k 14.26
Chart Industries (GTLS) 0.1 $614k 4.3k 144.36
Resideo Technologies (REZI) 0.1 $603k 34k 17.70
Synopsys (SNPS) 0.1 $603k 1.4k 428.85
Sonoco Products Company (SON) 0.1 $590k 13k 47.24
Albany Intl Corp Cl A (AIN) 0.1 $565k 8.2k 69.04
Marvell Technology (MRVL) 0.1 $562k 9.1k 61.57
A. O. Smith Corporation (AOS) 0.1 $562k 8.6k 65.36
Gray Television (GTN) 0.1 $561k 130k 4.32
Kimball Electronics (KE) 0.1 $559k 34k 16.45
Waste Connections (WCN) 0.1 $555k 2.8k 195.19
Perrigo SHS (PRGO) 0.1 $553k 20k 28.04
Insteel Industries (IIIN) 0.1 $552k 21k 26.30
Relx Sponsored Adr (RELX) 0.1 $546k 11k 50.41
Shell Spon Ads (SHEL) 0.1 $544k 7.4k 73.28
Transcat (TRNS) 0.1 $542k 7.3k 74.45
Teekay Tankers Cl A (TNK) 0.1 $536k 14k 38.27
Sprouts Fmrs Mkt (SFM) 0.1 $533k 3.5k 152.64
Astrana Health Com New (ASTH) 0.1 $529k 17k 31.01
Designer Brands Cl A (DBI) 0.1 $529k 145k 3.65
Flowers Foods (FLO) 0.1 $524k 28k 19.01
Healthcare Rlty Tr Cl A Com (HR) 0.1 $521k 31k 16.90
Axon Enterprise (AXON) 0.1 $515k 980.00 525.95
Valley National Ban (VLY) 0.1 $511k 58k 8.89
Equinor Asa Sponsored Adr (EQNR) 0.1 $502k 19k 26.45
Genco Shipping & Trading SHS (GNK) 0.1 $500k 38k 13.36
Select Medical Holdings Corporation (SEM) 0.1 $499k 30k 16.70
Cohu (COHU) 0.1 $497k 34k 14.71
Chipotle Mexican Grill (CMG) 0.1 $488k 9.7k 50.21
Paypal Holdings (PYPL) 0.1 $484k 7.4k 65.25
Ferrari Nv Ord (RACE) 0.1 $478k 1.1k 427.88
Fonar Corp Com New (FONR) 0.1 $477k 34k 14.01
Blackrock (BLK) 0.1 $477k 504.00 946.48
Humana (HUM) 0.1 $477k 1.8k 264.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $474k 7.3k 64.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $470k 7.8k 59.94
Rogers Corporation (ROG) 0.1 $462k 6.8k 67.53
Gentherm (THRM) 0.1 $462k 17k 26.74
Xencor (XNCR) 0.1 $460k 43k 10.64
Concentra Group Holdings Par Common Stock (CON) 0.1 $423k 20k 21.70
National Vision Hldgs (EYE) 0.1 $417k 33k 12.78
ODP Corp. (ODP) 0.1 $404k 28k 14.33
Amc Networks Cl A (AMCX) 0.1 $403k 59k 6.88
Ichor Holdings SHS (ICHR) 0.1 $400k 18k 22.61
Eurodry (EDRY) 0.0 $384k 35k 10.98
Whirlpool Corporation (WHR) 0.0 $377k 4.2k 90.13
International Game Technolog Shs Usd (BRSL) 0.0 $372k 23k 16.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $370k 21k 17.63
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $370k 4.0k 91.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $366k 713.00 513.91
Canadian Natl Ry (CNI) 0.0 $359k 3.7k 97.46
National Resh Corp Com New (NRC) 0.0 $358k 28k 12.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $358k 265.00 1350.00
Toyota Motor Corp Ads (TM) 0.0 $347k 2.0k 176.53
Huntsman Corporation (HUN) 0.0 $343k 22k 15.79
Goldman Sachs (GS) 0.0 $339k 620.00 546.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $339k 511.00 662.63
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $329k 3.6k 90.55
Tapestry (TPR) 0.0 $327k 4.6k 70.41
Polaris Industries (PII) 0.0 $327k 8.0k 40.94
Pjt Partners Com Cl A (PJT) 0.0 $324k 2.3k 137.88
Texas Roadhouse (TXRH) 0.0 $317k 1.9k 166.63
Cbre Group Cl A (CBRE) 0.0 $310k 2.4k 130.78
Appfolio Com Cl A (APPF) 0.0 $307k 1.4k 219.90
Group 1 Automotive (GPI) 0.0 $306k 801.00 381.95
Graham Hldgs Com Cl B (GHC) 0.0 $301k 313.00 960.86
Williams-Sonoma (WSM) 0.0 $301k 1.9k 158.10
Shutterstock (SSTK) 0.0 $296k 16k 18.63
UGI Corporation (UGI) 0.0 $295k 8.9k 33.07
Republic Services (RSG) 0.0 $290k 1.2k 242.16
Capital One Financial (COF) 0.0 $288k 1.6k 179.30
First Solar (FSLR) 0.0 $284k 2.2k 126.43
Owens & Minor (OMI) 0.0 $282k 31k 9.03
Deere & Company (DE) 0.0 $280k 597.00 469.35
Novo-nordisk A S Adr (NVO) 0.0 $279k 4.0k 69.44
Synchrony Financial (SYF) 0.0 $277k 5.2k 52.94
Chemours (CC) 0.0 $273k 20k 13.53
Louisiana-Pacific Corporation (LPX) 0.0 $270k 2.9k 91.98
Atkore Intl (ATKR) 0.0 $268k 4.5k 59.99
Agnico (AEM) 0.0 $266k 2.5k 108.41
Alamos Gold Com Cl A (AGI) 0.0 $265k 9.9k 26.74
Bank of America Corporation (BAC) 0.0 $265k 6.3k 41.73
Chubb (CB) 0.0 $260k 860.00 301.99
Electronic Arts (EA) 0.0 $257k 1.8k 144.52
Charles Schwab Corporation (SCHW) 0.0 $255k 3.3k 78.28
General Motors Company (GM) 0.0 $254k 5.4k 47.03
Pan American Silver Corp Can (PAAS) 0.0 $243k 9.4k 25.83
CSG Systems International (CSGS) 0.0 $240k 4.0k 60.47
Agilysys (AGYS) 0.0 $240k 3.3k 72.54
Hca Holdings (HCA) 0.0 $240k 693.00 345.55
Acushnet Holdings Corp (GOLF) 0.0 $238k 3.5k 68.66
Evercore Class A (EVR) 0.0 $236k 1.2k 199.72
Labcorp Holdings Com Shs (LH) 0.0 $235k 1.0k 232.74
Korn Ferry Com New (KFY) 0.0 $231k 3.4k 67.83
McDonald's Corporation (MCD) 0.0 $230k 737.00 312.37
AeroVironment (AVAV) 0.0 $230k 1.9k 119.19
Liquidity Services (LQDT) 0.0 $228k 7.3k 31.01
Wheaton Precious Metals Corp (WPM) 0.0 $221k 2.8k 77.63
Everquote Com Cl A (EVER) 0.0 $216k 8.2k 26.19
A10 Networks (ATEN) 0.0 $215k 13k 16.34
A Mark Precious Metals (AMRK) 0.0 $213k 8.4k 25.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $204k 2.4k 84.95
Marcus & Millichap (MMI) 0.0 $204k 5.9k 34.45
Steel Dynamics (STLD) 0.0 $201k 1.6k 125.08
SIGA Technologies (SIGA) 0.0 $144k 26k 5.48
Adeia (ADEA) 0.0 $134k 10k 13.22
Pure Cycle Corp Com New (PCYO) 0.0 $132k 13k 10.47
Egain Corp Com New (EGAN) 0.0 $75k 16k 4.85
Vanda Pharmaceuticals (VNDA) 0.0 $49k 11k 4.59
Entravision Communications C Cl A (EVC) 0.0 $24k 11k 2.10
Sangamo Biosciences (SGMO) 0.0 $12k 18k 0.66