Linden Thomas Advisory Services

Linden Thomas Advisory Services as of June 30, 2025

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 478 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.2 $29M 182k 157.99
Meta Platforms Cl A (META) 1.8 $16M 22k 738.09
Apple (AAPL) 1.7 $16M 77k 205.17
Microsoft Corporation (MSFT) 1.5 $14M 28k 497.41
Broadcom (AVGO) 1.2 $11M 38k 275.65
Palantir Technologies Cl A (PLTR) 1.0 $9.1M 67k 136.32
ResMed (RMD) 0.9 $8.4M 33k 258.00
HEICO Corporation (HEI) 0.9 $8.4M 26k 328.00
Arista Networks Com Shs (ANET) 0.9 $8.3M 81k 102.31
Netflix (NFLX) 0.9 $7.9M 5.9k 1339.13
F5 Networks (FFIV) 0.8 $7.6M 26k 294.32
Applovin Corp Com Cl A (APP) 0.8 $7.4M 21k 350.08
S&p Global (SPGI) 0.8 $7.1M 14k 527.29
Visa Com Cl A (V) 0.8 $7.1M 20k 355.05
Mastercard Incorporated Cl A (MA) 0.8 $7.0M 12k 561.94
Palo Alto Networks (PANW) 0.7 $6.2M 30k 204.64
Abbott Laboratories (ABT) 0.7 $6.1M 45k 136.01
Intuit (INTU) 0.7 $6.1M 7.7k 787.63
Altria (MO) 0.7 $6.1M 103k 58.63
Vici Pptys (VICI) 0.7 $6.0M 183k 32.60
Fortinet (FTNT) 0.6 $5.9M 55k 105.72
Intuitive Surgical Com New (ISRG) 0.6 $5.8M 11k 543.41
salesforce (CRM) 0.6 $5.7M 21k 272.69
Servicenow (NOW) 0.6 $5.6M 5.4k 1028.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.5M 31k 176.23
Nrg Energy Com New (NRG) 0.6 $5.4M 34k 160.58
Verizon Communications (VZ) 0.6 $5.4M 124k 43.27
Ge Vernova (GEV) 0.6 $5.3M 10k 529.15
Gilead Sciences (GILD) 0.6 $5.3M 48k 110.87
AutoZone (AZO) 0.6 $5.3M 1.4k 3712.23
Thermo Fisher Scientific (TMO) 0.6 $5.1M 13k 405.46
Home Depot (HD) 0.6 $5.0M 14k 366.64
Cadence Design Systems (CDNS) 0.5 $5.0M 16k 308.15
Metropcs Communications (TMUS) 0.5 $4.9M 21k 238.26
Cisco Systems (CSCO) 0.5 $4.9M 70k 69.38
Astera Labs (ALAB) 0.5 $4.8M 53k 90.42
Corcept Therapeutics Incorporated (CORT) 0.5 $4.7M 64k 73.40
Solventum Corp Com Shs (SOLV) 0.5 $4.6M 61k 75.84
Monster Beverage Corp (MNST) 0.5 $4.5M 72k 62.64
Williams Companies (WMB) 0.5 $4.4M 70k 62.81
M/a (MTSI) 0.5 $4.4M 31k 143.29
AmerisourceBergen (COR) 0.5 $4.4M 15k 299.85
AECOM Technology Corporation (ACM) 0.5 $4.4M 39k 112.86
Wal-Mart Stores (WMT) 0.5 $4.3M 44k 97.78
Oracle Corporation (ORCL) 0.5 $4.3M 20k 218.63
Stryker Corporation (SYK) 0.5 $4.2M 11k 395.63
Hormel Foods Corporation (HRL) 0.5 $4.2M 139k 30.25
IDEXX Laboratories (IDXX) 0.5 $4.2M 7.8k 536.34
Fox Corp Cl A Com (FOXA) 0.5 $4.2M 74k 56.04
Lennox International (LII) 0.5 $4.2M 7.3k 573.24
Charter Communications Inc N Cl A (CHTR) 0.5 $4.1M 10k 408.81
Exxon Mobil Corporation (XOM) 0.4 $4.1M 38k 107.80
Lam Research Corp Com New (LRCX) 0.4 $4.1M 42k 97.34
U.S. Lime & Minerals (USLM) 0.4 $4.1M 41k 99.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 8.3k 485.77
Kroger (KR) 0.4 $4.0M 56k 71.73
Cognizant Technology Solutio Cl A (CTSH) 0.4 $4.0M 52k 78.03
Lockheed Martin Corporation (LMT) 0.4 $4.0M 8.6k 463.14
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.0k 989.94
O'reilly Automotive (ORLY) 0.4 $3.9M 44k 90.13
Paychex (PAYX) 0.4 $3.9M 27k 145.46
Kla Corp Com New (KLAC) 0.4 $3.9M 4.3k 895.74
Eli Lilly & Co. (LLY) 0.4 $3.8M 4.9k 779.53
Fiserv (FI) 0.4 $3.7M 21k 172.41
Amphenol Corp Cl A (APH) 0.4 $3.7M 37k 98.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.6M 8.2k 445.20
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.6M 7.1k 509.31
Chemed Corp Com Stk (CHE) 0.4 $3.6M 7.4k 486.93
Veeva Sys Cl A Com (VEEV) 0.4 $3.6M 12k 287.98
FactSet Research Systems (FDS) 0.4 $3.5M 7.9k 447.28
CoStar (CSGP) 0.4 $3.5M 43k 80.40
Matson (MATX) 0.4 $3.2M 29k 111.35
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.2M 10k 308.36
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.4 $3.2M 116k 27.67
Badger Meter (BMI) 0.3 $3.2M 13k 244.95
Tesla Motors (TSLA) 0.3 $3.1M 9.8k 317.66
Tractor Supply Company (TSCO) 0.3 $3.1M 59k 52.77
Advanced Micro Devices (AMD) 0.3 $3.1M 22k 141.90
Monolithic Power Systems (MPWR) 0.3 $3.1M 4.2k 731.38
Gartner (IT) 0.3 $3.0M 7.5k 404.22
Jackson Financial Com Cl A (JXN) 0.3 $3.0M 34k 88.79
CRA International (CRAI) 0.3 $3.0M 16k 187.37
Penumbra (PEN) 0.3 $3.0M 12k 256.63
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 7.6k 386.88
Kinder Morgan (KMI) 0.3 $2.9M 99k 29.40
LeMaitre Vascular (LMAT) 0.3 $2.9M 35k 83.05
Snowflake Cl A (SNOW) 0.3 $2.8M 13k 223.77
Insulet Corporation (PODD) 0.3 $2.8M 8.9k 314.18
Texas Instruments Incorporated (TXN) 0.3 $2.8M 13k 207.62
Catalyst Pharmaceutical Partners (CPRX) 0.3 $2.8M 127k 21.70
Qualcomm (QCOM) 0.3 $2.7M 17k 159.26
Nvent Electric SHS (NVT) 0.3 $2.7M 37k 73.25
Zscaler Incorporated (ZS) 0.3 $2.7M 8.6k 313.94
Lowe's Companies (LOW) 0.3 $2.7M 12k 221.87
Analog Devices (ADI) 0.3 $2.7M 11k 238.02
Fair Isaac Corporation (FICO) 0.3 $2.7M 1.5k 1827.96
Garmin SHS (GRMN) 0.3 $2.6M 13k 208.72
Vail Resorts (MTN) 0.3 $2.6M 17k 157.13
Tyler Technologies (TYL) 0.3 $2.6M 4.4k 592.84
Applied Materials (AMAT) 0.3 $2.6M 14k 183.07
Allison Transmission Hldngs I (ALSN) 0.3 $2.6M 27k 94.99
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 17k 149.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.5M 5.4k 467.82
Loar Holdings Com Shs (LOAR) 0.3 $2.5M 29k 86.17
Hackett (HCKT) 0.3 $2.5M 98k 25.42
Service Corporation International (SCI) 0.3 $2.5M 31k 81.40
Five Below (FIVE) 0.3 $2.5M 19k 131.18
Dex (DXCM) 0.3 $2.4M 28k 87.29
General Dynamics Corporation (GD) 0.3 $2.4M 8.3k 291.66
Emcor (EME) 0.3 $2.4M 4.5k 534.89
Lululemon Athletica (LULU) 0.3 $2.4M 10k 237.58
Abbvie (ABBV) 0.3 $2.4M 13k 185.62
Corning Incorporated (GLW) 0.3 $2.4M 45k 52.59
Uber Technologies (UBER) 0.3 $2.3M 25k 93.30
Ansys (ANSS) 0.3 $2.3M 6.6k 351.22
Graham Hldgs Com Cl B (GHC) 0.3 $2.3M 2.4k 946.17
Hewlett Packard Enterprise (HPE) 0.3 $2.3M 112k 20.45
Southern Company (SO) 0.3 $2.3M 25k 91.83
Ameris Ban (ABCB) 0.3 $2.3M 35k 64.70
Sherwin-Williams Company (SHW) 0.3 $2.3M 6.6k 343.36
Core Natural Resources Com Shs (CNR) 0.2 $2.3M 32k 69.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 7.4k 304.83
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 4.2k 525.00
MetLife (MET) 0.2 $2.2M 28k 80.42
Hanover Insurance (THG) 0.2 $2.2M 13k 169.87
Texas Pacific Land Corp (TPL) 0.2 $2.2M 2.1k 1056.39
Ameriprise Financial (AMP) 0.2 $2.2M 4.1k 533.73
Epam Systems (EPAM) 0.2 $2.2M 12k 176.82
Kellogg Company (K) 0.2 $2.2M 27k 79.53
Tradeweb Mkts Cl A (TW) 0.2 $2.2M 15k 146.40
Cal Maine Foods Com New (CALM) 0.2 $2.2M 22k 99.63
CBOE Holdings (CBOE) 0.2 $2.1M 9.1k 233.21
Workday Cl A (WDAY) 0.2 $2.1M 8.9k 240.00
Oneok (OKE) 0.2 $2.1M 26k 81.63
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 12k 179.63
Bank First National Corporation (BFC) 0.2 $2.1M 18k 117.65
Amgen (AMGN) 0.2 $2.1M 7.4k 279.21
Dorman Products (DORM) 0.2 $2.1M 17k 122.67
Northrop Grumman Corporation (NOC) 0.2 $2.1M 4.1k 499.98
Myr (MYRG) 0.2 $2.1M 11k 181.45
NetApp (NTAP) 0.2 $2.0M 19k 106.55
SEI Investments Company (SEIC) 0.2 $2.0M 23k 89.86
Arcbest (ARCB) 0.2 $2.0M 27k 77.01
Timken Company (TKR) 0.2 $2.0M 28k 72.55
Bankunited (BKU) 0.2 $2.0M 57k 35.59
Trimble Navigation (TRMB) 0.2 $2.0M 27k 75.98
Atlassian Corporation Cl A (TEAM) 0.2 $2.0M 9.9k 203.09
Comerica Incorporated (CMA) 0.2 $2.0M 34k 59.65
Cintas Corporation (CTAS) 0.2 $2.0M 9.0k 222.87
TransDigm Group Incorporated (TDG) 0.2 $2.0M 1.3k 1520.64
L3harris Technologies (LHX) 0.2 $2.0M 7.8k 250.84
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.9M 17k 113.68
Universal Display Corporation (OLED) 0.2 $1.9M 12k 154.46
The Trade Desk Com Cl A (TTD) 0.2 $1.9M 26k 71.99
Copart (CPRT) 0.2 $1.9M 38k 49.07
Vericel (VCEL) 0.2 $1.9M 44k 42.55
Verisign (VRSN) 0.2 $1.9M 6.4k 288.80
Valvoline Inc Common (VVV) 0.2 $1.8M 49k 37.87
Encompass Health Corp (EHC) 0.2 $1.8M 15k 122.63
Silicon Laboratories (SLAB) 0.2 $1.8M 13k 147.36
Halozyme Therapeutics (HALO) 0.2 $1.8M 35k 52.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 6.1k 298.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.8M 22k 81.86
Globalstar Com New (GSAT) 0.2 $1.8M 76k 23.55
Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M 107k 16.76
Weis Markets (WMK) 0.2 $1.8M 25k 72.49
W.W. Grainger (GWW) 0.2 $1.8M 1.7k 1040.24
Okta Cl A (OKTA) 0.2 $1.8M 18k 99.97
Genuine Parts Company (GPC) 0.2 $1.8M 15k 121.31
Verisk Analytics (VRSK) 0.2 $1.8M 5.7k 311.50
Rollins (ROL) 0.2 $1.8M 31k 56.42
3M Company (MMM) 0.2 $1.8M 12k 152.24
Regions Financial Corporation (RF) 0.2 $1.8M 75k 23.52
Mettler-Toledo International (MTD) 0.2 $1.7M 1.5k 1174.72
Datadog Cl A Com (DDOG) 0.2 $1.7M 13k 134.33
Motorola Solutions Com New (MSI) 0.2 $1.7M 4.1k 420.46
1st Source Corporation (SRCE) 0.2 $1.7M 28k 62.07
Jack Henry & Associates (JKHY) 0.2 $1.7M 9.5k 180.17
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.7M 6.7k 255.78
Columbia Banking System (COLB) 0.2 $1.7M 73k 23.38
Boise Cascade (BCC) 0.2 $1.7M 20k 86.82
Rambus (RMBS) 0.2 $1.7M 27k 64.02
Msa Safety Inc equity (MSA) 0.2 $1.7M 10k 167.53
Boyd Gaming Corporation (BYD) 0.2 $1.7M 21k 78.23
H&R Block (HRB) 0.2 $1.7M 30k 54.89
Omni (OMC) 0.2 $1.7M 23k 71.94
Fidelity National Information Services (FIS) 0.2 $1.7M 20k 81.41
National Beverage (FIZZ) 0.2 $1.6M 38k 43.24
Curtiss-Wright (CW) 0.2 $1.6M 3.4k 488.55
FirstEnergy (FE) 0.2 $1.6M 41k 40.26
TJX Companies (TJX) 0.2 $1.6M 13k 123.49
Morningstar (MORN) 0.2 $1.6M 5.2k 313.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.6M 36k 44.23
Firstcash Holdings (FCFS) 0.2 $1.6M 12k 135.14
National Fuel Gas (NFG) 0.2 $1.6M 19k 84.71
Houlihan Lokey Cl A (HLI) 0.2 $1.6M 8.8k 179.95
Dt Midstream Common Stock (DTM) 0.2 $1.6M 14k 109.91
Crane Holdings (CXT) 0.2 $1.6M 29k 53.90
EOG Resources (EOG) 0.2 $1.5M 13k 119.61
Hubspot (HUBS) 0.2 $1.5M 2.8k 556.63
Acuity Brands (AYI) 0.2 $1.5M 5.0k 298.34
Medpace Hldgs (MEDP) 0.2 $1.5M 4.8k 313.86
Axis Cap Hldgs SHS (AXS) 0.2 $1.5M 14k 103.82
Photronics (PLAB) 0.2 $1.5M 78k 18.83
Autoliv (ALV) 0.2 $1.5M 13k 111.90
Msc Indl Direct Cl A (MSM) 0.2 $1.5M 17k 85.02
UnitedHealth (UNH) 0.2 $1.5M 4.7k 311.97
Old Dominion Freight Line (ODFL) 0.2 $1.5M 9.0k 162.30
Mueller Industries (MLI) 0.2 $1.5M 18k 79.47
Casey's General Stores (CASY) 0.2 $1.5M 2.8k 510.27
Domino's Pizza (DPZ) 0.2 $1.4M 3.2k 450.60
Pinterest Cl A (PINS) 0.2 $1.4M 40k 35.86
LKQ Corporation (LKQ) 0.2 $1.4M 38k 37.01
Ralph Lauren Corp Cl A (RL) 0.2 $1.4M 5.1k 274.28
FormFactor (FORM) 0.2 $1.4M 40k 34.41
Ingersoll Rand (IR) 0.2 $1.4M 17k 83.18
Realty Income (O) 0.2 $1.4M 24k 57.61
Autodesk (ADSK) 0.2 $1.4M 4.4k 309.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.4M 72k 18.96
Pure Storage Cl A (PSTG) 0.1 $1.4M 24k 57.58
Ares Capital Corporation (ARCC) 0.1 $1.3M 61k 21.96
Packaging Corporation of America (PKG) 0.1 $1.3M 7.1k 188.45
Royal Caribbean Cruises (RCL) 0.1 $1.3M 4.3k 313.14
American Financial (AFG) 0.1 $1.3M 11k 126.21
Safety Insurance (SAFT) 0.1 $1.3M 17k 79.39
Us Bancorp Del Com New (USB) 0.1 $1.3M 29k 45.25
SPS Commerce (SPSC) 0.1 $1.3M 9.6k 136.09
Crocs (CROX) 0.1 $1.3M 13k 101.28
Cirrus Logic (CRUS) 0.1 $1.3M 12k 104.25
Bristol Myers Squibb (BMY) 0.1 $1.3M 28k 46.29
Caci Intl Cl A (CACI) 0.1 $1.3M 2.7k 476.70
Manhattan Associates (MANH) 0.1 $1.3M 6.5k 197.47
Linde SHS (LIN) 0.1 $1.3M 2.7k 469.18
Amcor Ord (AMCR) 0.1 $1.3M 139k 9.19
Informatica Com Cl A (INFA) 0.1 $1.2M 51k 24.35
ConocoPhillips (COP) 0.1 $1.2M 14k 89.74
Dick's Sporting Goods (DKS) 0.1 $1.2M 6.3k 197.81
Kraft Heinz (KHC) 0.1 $1.2M 48k 25.82
Hawkins (HWKN) 0.1 $1.2M 8.6k 142.10
Napco Security Systems (NSSC) 0.1 $1.2M 41k 29.69
Target Corporation (TGT) 0.1 $1.2M 12k 98.65
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $1.2M 105k 11.55
Truist Financial Corp equities (TFC) 0.1 $1.2M 28k 42.99
Celsius Hldgs Com New (CELH) 0.1 $1.2M 26k 46.39
Bj's Wholesale Club Holdings (BJ) 0.1 $1.2M 11k 107.83
International Business Machines (IBM) 0.1 $1.2M 4.0k 294.78
Penske Automotive (PAG) 0.1 $1.2M 6.8k 171.81
Murphy Usa (MUSA) 0.1 $1.2M 2.9k 406.80
Nv5 Holding (NVEE) 0.1 $1.2M 50k 23.09
Trinet (TNET) 0.1 $1.2M 16k 73.14
Hp (HPQ) 0.1 $1.2M 47k 24.46
Ethan Allen Interiors (ETD) 0.1 $1.2M 41k 27.85
Landstar System (LSTR) 0.1 $1.1M 8.3k 139.02
Constellation Brands Cl A (STZ) 0.1 $1.1M 7.0k 162.68
Strategic Education (STRA) 0.1 $1.1M 13k 85.13
Par Pac Holdings Com New (PARR) 0.1 $1.1M 43k 26.53
Quanex Building Products Corporation (NX) 0.1 $1.1M 60k 18.90
Ambarella SHS (AMBA) 0.1 $1.1M 17k 66.06
American Express Company (AXP) 0.1 $1.1M 3.5k 318.98
West Pharmaceutical Services (WST) 0.1 $1.1M 5.1k 218.80
Gentherm (THRM) 0.1 $1.1M 39k 28.29
Applied Industrial Technologies (AIT) 0.1 $1.1M 4.8k 232.45
Cognex Corporation (CGNX) 0.1 $1.1M 35k 31.72
Pacific Premier Ban 0.1 $1.1M 52k 21.09
Paramount Global Class B Com (PARA) 0.1 $1.1M 85k 12.90
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 4.1k 266.34
Best Buy (BBY) 0.1 $1.1M 16k 67.13
National Vision Hldgs (EYE) 0.1 $1.1M 47k 23.01
Docusign (DOCU) 0.1 $1.1M 14k 77.89
Juniper Networks (JNPR) 0.1 $1.1M 27k 39.93
One Gas (OGS) 0.1 $1.1M 15k 71.86
Paccar (PCAR) 0.1 $1.1M 11k 95.06
Entegris (ENTG) 0.1 $1.1M 13k 80.65
Owens & Minor (OMI) 0.1 $1.1M 116k 9.10
Synopsys (SNPS) 0.1 $1.1M 2.1k 512.68
Argan (AGX) 0.1 $1.1M 4.8k 220.48
SYNNEX Corporation (SNX) 0.1 $1.1M 7.7k 135.70
Tegna (TGNA) 0.1 $1.0M 62k 16.76
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 5.7k 181.15
Washington Trust Ban (WASH) 0.1 $1.0M 36k 28.28
MasTec (MTZ) 0.1 $1.0M 6.0k 170.43
Comfort Systems USA (FIX) 0.1 $1000k 1.9k 536.21
Travelers Companies (TRV) 0.1 $988k 3.7k 267.54
Innospec (IOSP) 0.1 $987k 12k 84.09
Cigna Corp (CI) 0.1 $987k 3.0k 330.58
Bio-techne Corporation (TECH) 0.1 $986k 19k 51.45
Brightsphere Investment Group (AAMI) 0.1 $981k 28k 35.24
Omega Healthcare Investors (OHI) 0.1 $964k 26k 36.65
First Horizon National Corporation (FHN) 0.1 $959k 45k 21.20
Science App Int'l (SAIC) 0.1 $957k 8.5k 112.61
News Corp Cl A (NWSA) 0.1 $950k 32k 29.72
Biogen Idec (BIIB) 0.1 $948k 7.6k 125.59
Merck & Co (MRK) 0.1 $948k 12k 79.16
Ichor Holdings SHS (ICHR) 0.1 $947k 48k 19.64
Pinnacle West Capital Corporation (PNW) 0.1 $940k 11k 89.47
Progressive Corporation (PGR) 0.1 $936k 3.5k 266.86
Avient Corp (AVNT) 0.1 $932k 29k 32.31
Ishares Silver Tr Ishares (SLV) 0.1 $914k 28k 32.81
Credit Acceptance (CACC) 0.1 $909k 1.8k 509.43
Resideo Technologies (REZI) 0.1 $909k 41k 22.06
NVR (NVR) 0.1 $908k 123.00 7385.66
Huntington Ingalls Inds (HII) 0.1 $907k 3.8k 241.46
GATX Corporation (GATX) 0.1 $906k 5.9k 153.56
Carriage Services (CSV) 0.1 $899k 20k 45.74
Transcat (TRNS) 0.1 $893k 10k 85.96
Ryder System (R) 0.1 $892k 5.6k 159.00
Edwards Lifesciences (EW) 0.1 $892k 11k 78.21
Fidelity National Financial Com Shs (FNF) 0.1 $877k 16k 56.06
Plexus (PLXS) 0.1 $875k 6.5k 135.31
Albany Intl Corp Cl A (AIN) 0.1 $875k 13k 70.13
Ross Stores (ROST) 0.1 $866k 6.8k 127.58
Centene Corporation (CNC) 0.1 $859k 16k 54.28
Alpha Metallurgical Resources (AMR) 0.1 $858k 7.6k 112.48
Select Medical Holdings Corporation (SEM) 0.1 $856k 56k 15.18
Axon Enterprise (AXON) 0.1 $854k 1.0k 827.94
Atkore Intl (ATKR) 0.1 $851k 12k 70.55
Kadant (KAI) 0.1 $849k 2.7k 317.45
Insteel Industries (IIIN) 0.1 $849k 23k 37.21
Watts Water Technologies Cl A (WTS) 0.1 $848k 3.4k 245.89
Rogers Corporation (ROG) 0.1 $847k 12k 68.48
Box Cl A (BOX) 0.1 $846k 25k 34.17
Neurocrine Biosciences (NBIX) 0.1 $842k 6.7k 125.69
Ingles Mkts Cl A (IMKTA) 0.1 $842k 13k 63.38
AZZ Incorporated (AZZ) 0.1 $842k 8.9k 94.48
Sensient Technologies Corporation (SXT) 0.1 $842k 8.5k 98.52
Turning Pt Brands (TPB) 0.1 $835k 11k 75.77
Cincinnati Financial Corporation (CINF) 0.1 $834k 5.6k 148.92
Shutterstock (SSTK) 0.1 $830k 44k 18.96
PriceSmart (PSMT) 0.1 $821k 7.8k 105.04
Otter Tail Corporation (OTTR) 0.1 $820k 11k 77.09
MKS Instruments (MKSI) 0.1 $797k 8.0k 99.36
Amazon (AMZN) 0.1 $797k 3.6k 219.39
Nexstar Media Group Common Stock (NXST) 0.1 $795k 4.6k 172.95
Bruker Corporation (BRKR) 0.1 $794k 19k 41.20
Markel Corporation (MKL) 0.1 $793k 397.00 1997.36
Genco Shipping & Trading SHS (GNK) 0.1 $787k 60k 13.07
ExlService Holdings (EXLS) 0.1 $786k 18k 43.79
Dow (DOW) 0.1 $779k 29k 26.48
Apollo Global Mgmt (APO) 0.1 $777k 5.5k 141.87
Chesapeake Utilities Corporation (CPK) 0.1 $775k 6.4k 120.22
Rmr Group Cl A (RMR) 0.1 $773k 47k 16.35
Tecnoglass Ord Shs (TGLS) 0.1 $765k 9.9k 77.36
Automatic Data Processing (ADP) 0.1 $755k 2.4k 308.40
United Bankshares (UBSI) 0.1 $754k 21k 36.43
Teekay Tankers Cl A (TNK) 0.1 $751k 18k 41.72
CorVel Corporation (CRVL) 0.1 $745k 7.3k 102.78
Baker Hughes Company Cl A (BKR) 0.1 $744k 19k 38.34
Natural Grocers By Vitamin C (NGVC) 0.1 $735k 19k 39.25
La-Z-Boy Incorporated (LZB) 0.1 $723k 19k 37.17
Movado (MOV) 0.1 $716k 47k 15.25
National Retail Properties (NNN) 0.1 $711k 17k 43.18
C H Robinson Worldwide Com New (CHRW) 0.1 $711k 7.4k 95.95
Marvell Technology (MRVL) 0.1 $708k 9.1k 77.40
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $700k 5.7k 122.87
Chart Industries (GTLS) 0.1 $700k 4.3k 164.65
Anthem (ELV) 0.1 $688k 1.8k 388.96
Astrana Health Com New (ASTH) 0.1 $683k 28k 24.88
Onto Innovation (ONTO) 0.1 $681k 6.7k 100.93
Antero Midstream Corp antero midstream (AM) 0.1 $663k 35k 18.95
Burlington Stores (BURL) 0.1 $647k 2.8k 232.64
Oge Energy Corp (OGE) 0.1 $641k 14k 44.38
Cohu (COHU) 0.1 $639k 33k 19.24
Dolby Laboratories Com Cl A (DLB) 0.1 $637k 8.6k 74.26
Dun & Bradstreet Hldgs 0.1 $635k 70k 9.09
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $635k 6.3k 100.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $629k 8.6k 73.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $626k 781.00 801.39
Winnebago Industries (WGO) 0.1 $622k 22k 29.00
Shell Spon Ads (SHEL) 0.1 $615k 8.7k 70.41
First American Financial (FAF) 0.1 $611k 9.9k 61.39
British Amern Tob Sponsored Adr (BTI) 0.1 $608k 13k 47.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $608k 9.9k 61.39
Equinor Asa Sponsored Adr (EQNR) 0.1 $604k 24k 25.14
HSBC HLDGS Spon Adr New (HSBC) 0.1 $603k 9.9k 60.79
Ferrari Nv Ord (RACE) 0.1 $603k 1.2k 490.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $583k 43k 13.72
Paypal Holdings (PYPL) 0.1 $580k 7.8k 74.32
AeroVironment (AVAV) 0.1 $577k 2.0k 284.95
Canadian Natl Ry (CNI) 0.1 $576k 5.5k 104.04
A. O. Smith Corporation (AOS) 0.1 $558k 8.5k 65.57
Waste Connections (WCN) 0.1 $558k 3.0k 186.72
Blackrock (BLK) 0.1 $554k 528.00 1049.25
Toyota Motor Corp Ads (TM) 0.1 $547k 3.2k 172.26
Chipotle Mexican Grill (CMG) 0.1 $543k 9.7k 56.15
Global Payments (GPN) 0.1 $540k 6.7k 80.04
Sonoco Products Company (SON) 0.1 $540k 12k 43.56
Molson Coors Beverage CL B (TAP) 0.1 $537k 11k 48.09
Perrigo SHS (PRGO) 0.1 $523k 20k 26.72
Valley National Ban (VLY) 0.1 $509k 57k 8.93
ODP Corp. (ODP) 0.1 $502k 28k 18.13
Healthcare Rlty Tr Cl A Com (HR) 0.1 $486k 31k 15.86
National Resh Corp Com New (NRC) 0.1 $463k 28k 16.80
Humana (HUM) 0.0 $441k 1.8k 244.48
Flowers Foods (FLO) 0.0 $438k 27k 15.98
Whirlpool Corporation (WHR) 0.0 $421k 4.1k 101.42
Pjt Partners Com Cl A (PJT) 0.0 $408k 2.5k 165.01
Agilysys (AGYS) 0.0 $399k 3.5k 114.64
Texas Roadhouse (TXRH) 0.0 $375k 2.0k 187.41
First Solar (FSLR) 0.0 $372k 2.2k 165.54
International Game Technolog Shs Usd (BRSL) 0.0 $359k 23k 15.81
Staar Surgical Com Par $0.01 (STAA) 0.0 $348k 21k 16.78
Neogen Corporation (NEOG) 0.0 $342k 72k 4.78
Designer Brands Cl A (DBI) 0.0 $339k 143k 2.38
Appfolio Com Cl A (APPF) 0.0 $338k 1.5k 230.28
Xencor (XNCR) 0.0 $334k 43k 7.86
Polaris Industries (PII) 0.0 $326k 8.0k 40.65
Electronic Arts (EA) 0.0 $299k 1.9k 159.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $295k 2.0k 144.33
Axcelis Technologies Com New (ACLS) 0.0 $288k 4.1k 69.69
Flex Ord (FLEX) 0.0 $285k 5.7k 49.92
Goldman Sachs (GS) 0.0 $282k 398.00 707.75
Nucor Corporation (NUE) 0.0 $281k 2.2k 129.54
Deckers Outdoor Corporation (DECK) 0.0 $280k 2.7k 103.07
Evercore Class A (EVR) 0.0 $278k 1.0k 270.02
Synchrony Financial (SYF) 0.0 $275k 4.1k 66.74
Cbre Group Cl A (CBRE) 0.0 $274k 2.0k 140.12
Oshkosh Corporation (OSK) 0.0 $271k 2.4k 113.54
Caterpillar (CAT) 0.0 $271k 697.00 388.21
A10 Networks (ATEN) 0.0 $268k 14k 19.35
Deere & Company (DE) 0.0 $268k 527.00 508.49
Nxp Semiconductors N V (NXPI) 0.0 $267k 1.2k 218.49
Capital One Financial (COF) 0.0 $267k 1.3k 212.76
Franklin Resources (BEN) 0.0 $264k 11k 23.85
D.R. Horton (DHI) 0.0 $264k 2.1k 128.92
Academy Sports & Outdoor (ASO) 0.0 $264k 5.9k 44.81
Tapestry (TPR) 0.0 $262k 3.0k 87.81
Marcus & Millichap (MMI) 0.0 $260k 8.5k 30.71
Bank of America Corporation (BAC) 0.0 $260k 5.5k 47.32
Korn Ferry Com New (KFY) 0.0 $259k 3.5k 73.33
Archer Daniels Midland Company (ADM) 0.0 $259k 4.9k 52.78
Acushnet Holdings Corp (GOLF) 0.0 $255k 3.5k 72.82
Blueprint Medicines (BPMC) 0.0 $254k 2.0k 128.18
Reliance Steel & Aluminum (RS) 0.0 $254k 810.00 313.90
Regal-beloit Corporation (RRX) 0.0 $254k 1.7k 144.96
Labcorp Holdings Com Shs (LH) 0.0 $253k 963.00 262.51
Danaher Corporation (DHR) 0.0 $253k 1.3k 197.54
Tennant Company (TNC) 0.0 $251k 3.2k 77.48
Charles Schwab Corporation (SCHW) 0.0 $248k 2.7k 91.24
J.B. Hunt Transport Services (JBHT) 0.0 $247k 1.7k 143.60
Te Connectivity Ord Shs (TEL) 0.0 $246k 1.5k 168.67
USANA Health Sciences (USNA) 0.0 $246k 8.1k 30.53
UGI Corporation (UGI) 0.0 $245k 6.7k 36.42
General Motors Company (GM) 0.0 $245k 5.0k 49.21
Chubb (CB) 0.0 $243k 839.00 289.72
AGCO Corporation (AGCO) 0.0 $243k 2.4k 103.16
Simpson Manufacturing (SSD) 0.0 $242k 1.6k 155.31
Group 1 Automotive (GPI) 0.0 $242k 555.00 436.71
Hca Holdings (HCA) 0.0 $241k 630.00 383.10
Steel Dynamics (STLD) 0.0 $241k 1.9k 128.01
Interpublic Group of Companies (IPG) 0.0 $241k 9.8k 24.48
Williams-Sonoma (WSM) 0.0 $240k 1.5k 163.37
FTI Consulting (FCN) 0.0 $239k 1.5k 161.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $238k 20k 11.92
CSG Systems International (CSGS) 0.0 $237k 3.6k 65.31
Advansix (ASIX) 0.0 $237k 10k 23.75
Avery Dennison Corporation (AVY) 0.0 $236k 1.3k 175.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $235k 2.1k 111.65
Sprouts Fmrs Mkt (SFM) 0.0 $234k 1.4k 164.64
Republic Services (RSG) 0.0 $233k 944.00 246.61
Louisiana-Pacific Corporation (LPX) 0.0 $230k 2.7k 85.99
Chemours (CC) 0.0 $229k 20k 11.45
Qualys (QLYS) 0.0 $226k 1.6k 142.87
Zoetis Cl A (ZTS) 0.0 $225k 1.4k 155.95
McDonald's Corporation (MCD) 0.0 $224k 768.00 292.17
Huntsman Corporation (HUN) 0.0 $224k 22k 10.42
On Assignment (ASGN) 0.0 $223k 4.5k 49.93
Calix (CALX) 0.0 $216k 4.1k 53.19
Everquote Com Cl A (EVER) 0.0 $210k 8.7k 24.18
Cargurus Com Cl A (CARG) 0.0 $208k 6.2k 33.47
Sarepta Therapeutics (SRPT) 0.0 $200k 12k 17.10
SIGA Technologies (SIGA) 0.0 $180k 28k 6.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $164k 23k 7.22
Adeia (ADEA) 0.0 $145k 10k 14.14
Pure Cycle Corp Com New (PCYO) 0.0 $143k 13k 10.72
Egain Corp Com New (EGAN) 0.0 $102k 16k 6.25
Vanda Pharmaceuticals (VNDA) 0.0 $53k 11k 4.72
Entravision Communications C Cl A (EVC) 0.0 $27k 12k 2.32
Sangamo Biosciences (SGMO) 0.0 $10k 19k 0.54