Linden Thomas Advisory Services

Linden Thomas Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 483 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.5 $35M 187k 186.58
Apple (AAPL) 2.0 $20M 79k 254.63
Meta Platforms Cl A (META) 1.7 $17M 23k 734.38
Applovin Corp Com Cl A (APP) 1.6 $15M 21k 718.54
Microsoft Corporation (MSFT) 1.5 $15M 29k 517.95
Broadcom (AVGO) 1.3 $13M 39k 329.91
Palantir Technologies Cl A (PLTR) 1.3 $12M 68k 182.42
Arista Networks Com Shs (ANET) 1.2 $12M 84k 145.71
Astera Labs (ALAB) 1.0 $10M 53k 195.80
ResMed (RMD) 0.9 $9.1M 33k 273.73
HEICO Corporation (HEI) 0.9 $8.5M 26k 322.82
F5 Networks (FFIV) 0.9 $8.5M 26k 323.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.9M 33k 243.10
Mastercard Incorporated Cl A (MA) 0.7 $7.3M 13k 568.81
Netflix (NFLX) 0.7 $7.1M 5.9k 1198.92
Visa Com Cl A (V) 0.7 $7.0M 21k 341.38
Altria (MO) 0.7 $7.0M 106k 66.06
S&p Global (SPGI) 0.7 $6.7M 14k 486.71
Thermo Fisher Scientific (TMO) 0.6 $6.4M 13k 485.02
Palo Alto Networks (PANW) 0.6 $6.4M 31k 203.62
AutoZone (AZO) 0.6 $6.2M 1.5k 4290.24
Ge Vernova (GEV) 0.6 $6.2M 10k 614.90
Abbott Laboratories (ABT) 0.6 $6.2M 46k 133.94
Vici Pptys (VICI) 0.6 $6.1M 188k 32.61
Cadence Design Systems (CDNS) 0.6 $5.8M 17k 351.26
Lam Research Corp Com New (LRCX) 0.6 $5.7M 43k 133.90
Nrg Energy Com New (NRG) 0.6 $5.7M 35k 161.95
Home Depot (HD) 0.6 $5.6M 14k 405.19
Verizon Communications (VZ) 0.6 $5.6M 128k 43.95
Oracle Corporation (ORCL) 0.6 $5.6M 20k 281.24
Gilead Sciences (GILD) 0.5 $5.4M 48k 111.00
Intuit (INTU) 0.5 $5.4M 7.8k 682.91
U.S. Lime & Minerals (USLM) 0.5 $5.3M 41k 131.55
Corcept Therapeutics Incorporated (CORT) 0.5 $5.3M 64k 83.11
Servicenow (NOW) 0.5 $5.2M 5.7k 920.28
AECOM Technology Corporation (ACM) 0.5 $5.2M 40k 130.47
Metropcs Communications (TMUS) 0.5 $5.2M 22k 239.38
salesforce (CRM) 0.5 $5.1M 21k 237.00
IDEXX Laboratories (IDXX) 0.5 $5.0M 7.8k 638.89
Kla Corp Com New (KLAC) 0.5 $5.0M 4.6k 1078.60
Intuitive Surgical Com New (ISRG) 0.5 $4.9M 11k 447.23
Cisco Systems (CSCO) 0.5 $4.9M 71k 68.42
O'reilly Automotive (ORLY) 0.5 $4.8M 45k 107.81
Monster Beverage Corp (MNST) 0.5 $4.8M 72k 67.31
Fox Corp Cl A Com (FOXA) 0.5 $4.8M 76k 63.06
Fortinet (FTNT) 0.5 $4.8M 57k 84.08
AmerisourceBergen (COR) 0.5 $4.7M 15k 312.53
Amphenol Corp Cl A (APH) 0.5 $4.7M 38k 123.75
Wal-Mart Stores (WMT) 0.5 $4.7M 45k 103.06
Williams Companies (WMB) 0.5 $4.6M 73k 63.35
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.5 $4.5M 116k 38.83
Exxon Mobil Corporation (XOM) 0.4 $4.4M 39k 112.75
Solventum Corp Com Shs (SOLV) 0.4 $4.4M 60k 73.00
Tesla Motors (TSLA) 0.4 $4.4M 9.8k 444.72
Lockheed Martin Corporation (LMT) 0.4 $4.3M 8.7k 499.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 8.6k 502.74
Stryker Corporation (SYK) 0.4 $4.1M 11k 369.67
Kroger (KR) 0.4 $3.9M 58k 67.41
Monolithic Power Systems (MPWR) 0.4 $3.9M 4.2k 920.64
Lennox International (LII) 0.4 $3.9M 7.3k 529.36
M/a (MTSI) 0.4 $3.8M 31k 124.49
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.1k 925.63
Eli Lilly & Co. (LLY) 0.4 $3.8M 5.0k 763.00
Corning Incorporated (GLW) 0.4 $3.7M 46k 82.03
Veeva Sys Cl A Com (VEEV) 0.4 $3.7M 12k 297.91
Nvent Electric SHS (NVT) 0.4 $3.7M 37k 98.64
Advanced Micro Devices (AMD) 0.4 $3.7M 23k 161.79
CoStar (CSGP) 0.4 $3.6M 43k 84.37
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.6M 7.3k 490.38
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.6M 53k 67.07
Hormel Foods Corporation (HRL) 0.4 $3.5M 143k 24.74
Paychex (PAYX) 0.4 $3.5M 28k 126.76
Jackson Financial Com Cl A (JXN) 0.3 $3.4M 34k 101.23
CRA International (CRAI) 0.3 $3.3M 16k 208.53
Tractor Supply Company (TSCO) 0.3 $3.3M 59k 56.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.3M 8.4k 391.64
Chemed Corp Com Stk (CHE) 0.3 $3.3M 7.4k 447.74
Lowe's Companies (LOW) 0.3 $3.2M 13k 251.31
Columbia Banking System (COLB) 0.3 $3.1M 122k 25.74
Garmin SHS (GRMN) 0.3 $3.1M 13k 246.22
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $3.1M 10k 297.16
LeMaitre Vascular (LMAT) 0.3 $3.1M 35k 87.51
Abbvie (ABBV) 0.3 $3.0M 13k 231.54
Qualcomm (QCOM) 0.3 $3.0M 18k 166.36
Emcor (EME) 0.3 $3.0M 4.6k 649.54
Ligand Pharmaceuticals Com New (LGND) 0.3 $3.0M 17k 177.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.0M 5.4k 546.75
Blackstone Group Inc Com Cl A (BX) 0.3 $3.0M 17k 170.85
Graham Hldgs Com Cl B (GHC) 0.3 $3.0M 2.5k 1177.31
Applied Materials (AMAT) 0.3 $3.0M 15k 204.74
Penumbra (PEN) 0.3 $2.9M 12k 253.32
Five Below (FIVE) 0.3 $2.9M 19k 154.70
Matson (MATX) 0.3 $2.9M 29k 98.59
Snowflake Com Shs (SNOW) 0.3 $2.9M 13k 225.55
General Dynamics Corporation (GD) 0.3 $2.9M 8.4k 341.00
Charter Communications Inc N Cl A (CHTR) 0.3 $2.8M 10k 275.10
Fiserv (FI) 0.3 $2.8M 22k 128.93
Kinder Morgan (KMI) 0.3 $2.8M 100k 28.31
Analog Devices (ADI) 0.3 $2.8M 12k 245.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 7.9k 355.47
Hewlett Packard Enterprise (HPE) 0.3 $2.8M 113k 24.56
Globalstar Com New (GSAT) 0.3 $2.8M 76k 36.39
Insulet Corporation (PODD) 0.3 $2.8M 8.9k 308.73
Rambus (RMBS) 0.3 $2.8M 26k 104.20
Dorman Products (DORM) 0.3 $2.7M 18k 155.88
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 7.7k 352.75
Core Natural Resources Com Shs (CNR) 0.3 $2.7M 33k 83.48
Catalyst Pharmaceutical Partners (CPRX) 0.3 $2.7M 136k 19.70
Zscaler Incorporated (ZS) 0.3 $2.6M 8.8k 299.66
Service Corporation International (SCI) 0.3 $2.6M 32k 83.22
Halozyme Therapeutics (HALO) 0.3 $2.6M 35k 73.34
Ameris Ban (ABCB) 0.3 $2.6M 35k 73.31
Northrop Grumman Corporation (NOC) 0.3 $2.5M 4.1k 609.32
Vail Resorts (MTN) 0.3 $2.5M 17k 149.57
Regeneron Pharmaceuticals (REGN) 0.3 $2.5M 4.4k 562.27
Texas Instruments Incorporated (TXN) 0.2 $2.5M 13k 183.73
Medpace Hldgs (MEDP) 0.2 $2.4M 4.7k 514.16
Uber Technologies (UBER) 0.2 $2.4M 25k 97.97
Hanover Insurance (THG) 0.2 $2.4M 13k 181.63
L3harris Technologies (LHX) 0.2 $2.4M 7.9k 305.41
Allison Transmission Hldngs I (ALSN) 0.2 $2.4M 28k 84.88
Southern Company (SO) 0.2 $2.4M 25k 94.77
Comerica Incorporated (CMA) 0.2 $2.4M 34k 68.52
Myr (MYRG) 0.2 $2.3M 11k 208.03
Loar Holdings Com Shs (LOAR) 0.2 $2.3M 29k 80.00
Badger Meter (BMI) 0.2 $2.3M 13k 178.58
Sherwin-Williams Company (SHW) 0.2 $2.3M 6.6k 346.26
MetLife (MET) 0.2 $2.3M 28k 82.37
NetApp (NTAP) 0.2 $2.3M 19k 118.46
Tyler Technologies (TYL) 0.2 $2.3M 4.3k 523.16
Kellogg Company (K) 0.2 $2.3M 28k 82.02
Fair Isaac Corporation (FICO) 0.2 $2.3M 1.5k 1496.53
FactSet Research Systems (FDS) 0.2 $2.2M 7.8k 286.49
Workday Cl A (WDAY) 0.2 $2.2M 9.3k 240.73
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 12k 190.58
CBOE Holdings (CBOE) 0.2 $2.2M 9.1k 245.25
Timken Company (TKR) 0.2 $2.2M 29k 75.18
Bankunited (BKU) 0.2 $2.2M 57k 38.16
Amgen (AMGN) 0.2 $2.2M 7.7k 282.20
Trimble Navigation (TRMB) 0.2 $2.2M 26k 81.65
Bank First National Corporation (BFC) 0.2 $2.1M 18k 121.31
Synopsys (SNPS) 0.2 $2.1M 4.2k 493.39
Pure Storage Cl A (PSTG) 0.2 $2.1M 25k 83.81
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.1M 6.9k 298.28
Ameriprise Financial (AMP) 0.2 $2.0M 4.2k 491.25
Cal Maine Foods Com New (CALM) 0.2 $2.0M 22k 94.10
Genuine Parts Company (GPC) 0.2 $2.0M 15k 138.60
TJX Companies (TJX) 0.2 $2.0M 14k 144.54
Crane Holdings (CXT) 0.2 $2.0M 30k 67.07
Regions Financial Corporation (RF) 0.2 $2.0M 75k 26.37
Texas Pacific Land Corp (TPL) 0.2 $2.0M 2.1k 933.64
Encompass Health Corp (EHC) 0.2 $2.0M 16k 127.02
Dex (DXCM) 0.2 $2.0M 29k 67.29
Gartner (IT) 0.2 $2.0M 7.4k 262.87
Datadog Cl A Com (DDOG) 0.2 $1.9M 14k 142.40
Firstcash Holdings (FCFS) 0.2 $1.9M 12k 158.42
Motorola Solutions Com New (MSI) 0.2 $1.9M 4.2k 457.29
SEI Investments Company (SEIC) 0.2 $1.9M 23k 84.85
Oneok (OKE) 0.2 $1.9M 26k 72.97
Boyd Gaming Corporation (BYD) 0.2 $1.9M 22k 86.45
Omni (OMC) 0.2 $1.9M 23k 81.53
Mueller Industries (MLI) 0.2 $1.9M 19k 101.11
Curtiss-Wright (CW) 0.2 $1.9M 3.5k 542.94
Arcbest (ARCB) 0.2 $1.9M 27k 69.87
Hackett (HCKT) 0.2 $1.9M 100k 19.01
Cintas Corporation (CTAS) 0.2 $1.9M 9.2k 205.26
FirstEnergy (FE) 0.2 $1.9M 41k 45.82
Epam Systems (EPAM) 0.2 $1.9M 12k 150.79
Lululemon Athletica (LULU) 0.2 $1.9M 11k 177.93
Houlihan Lokey Cl A (HLI) 0.2 $1.9M 9.1k 205.32
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M 108k 17.27
Resideo Technologies (REZI) 0.2 $1.9M 43k 43.18
Mettler-Toledo International (MTD) 0.2 $1.8M 1.5k 1227.61
Napco Security Systems (NSSC) 0.2 $1.8M 43k 42.95
Rollins (ROL) 0.2 $1.8M 31k 58.74
3M Company (MMM) 0.2 $1.8M 12k 155.18
Acuity Brands (AYI) 0.2 $1.8M 5.2k 344.39
Weis Markets (WMK) 0.2 $1.8M 25k 71.87
Photronics (PLAB) 0.2 $1.8M 78k 22.95
National Fuel Gas (NFG) 0.2 $1.8M 19k 92.37
Verisign (VRSN) 0.2 $1.8M 6.4k 279.57
Universal Display Corporation (OLED) 0.2 $1.8M 12k 143.63
Valvoline Inc Common (VVV) 0.2 $1.7M 49k 35.91
Msa Safety Inc equity (MSA) 0.2 $1.7M 10k 172.07
1st Source Corporation (SRCE) 0.2 $1.7M 28k 61.56
Copart (CPRT) 0.2 $1.7M 38k 44.97
TransDigm Group Incorporated (TDG) 0.2 $1.7M 1.3k 1318.02
Autoliv (ALV) 0.2 $1.7M 14k 123.50
Casey's General Stores (CASY) 0.2 $1.7M 3.0k 565.32
Ralph Lauren Corp Cl A (RL) 0.2 $1.7M 5.3k 313.56
UnitedHealth (UNH) 0.2 $1.7M 4.8k 345.30
W.W. Grainger (GWW) 0.2 $1.7M 1.7k 952.96
Okta Cl A (OKTA) 0.2 $1.7M 18k 91.70
Dt Midstream Common Stock (DTM) 0.2 $1.7M 15k 113.06
Tradeweb Mkts Cl A (TW) 0.2 $1.6M 15k 110.98
Comfort Systems USA (FIX) 0.2 $1.6M 2.0k 825.18
Silicon Laboratories (SLAB) 0.2 $1.6M 12k 131.13
Msc Indl Direct Cl A (MSM) 0.2 $1.6M 18k 92.14
Atlassian Corporation Cl A (TEAM) 0.2 $1.6M 10k 159.70
Hawkins (HWKN) 0.2 $1.6M 8.9k 182.72
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $1.6M 86k 18.92
Packaging Corporation of America (PKG) 0.2 $1.6M 7.4k 217.93
Cirrus Logic (CRUS) 0.2 $1.6M 13k 125.29
American Financial (AFG) 0.2 $1.6M 11k 145.72
H&R Block (HRB) 0.2 $1.6M 31k 50.57
Cognex Corporation (CGNX) 0.2 $1.6M 35k 45.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 6.2k 246.60
Par Pac Holdings Com New (PARR) 0.2 $1.5M 43k 35.42
Boise Cascade (BCC) 0.2 $1.5M 20k 77.32
Verisk Analytics (VRSK) 0.2 $1.5M 6.0k 251.51
Royal Caribbean Cruises (RCL) 0.2 $1.5M 4.6k 323.58
Celsius Hldgs Com New (CELH) 0.2 $1.5M 26k 57.49
EOG Resources (EOG) 0.1 $1.5M 13k 112.12
Realty Income (O) 0.1 $1.5M 24k 60.79
FormFactor (FORM) 0.1 $1.5M 40k 36.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.5M 37k 39.51
National Vision Hldgs (EYE) 0.1 $1.4M 49k 29.19
Autodesk (ADSK) 0.1 $1.4M 4.5k 317.67
Dick's Sporting Goods (DKS) 0.1 $1.4M 6.4k 222.22
Ambarella SHS (AMBA) 0.1 $1.4M 17k 82.52
Us Bancorp Del Com New (USB) 0.1 $1.4M 29k 48.33
Axis Cap Hldgs SHS (AXS) 0.1 $1.4M 15k 95.80
Jack Henry & Associates (JKHY) 0.1 $1.4M 9.4k 148.93
Brightsphere Investment Group (AAMI) 0.1 $1.4M 29k 48.16
Caci Intl Cl A (CACI) 0.1 $1.4M 2.8k 498.78
Ingersoll Rand (IR) 0.1 $1.4M 17k 82.62
National Beverage (FIZZ) 0.1 $1.4M 38k 36.92
Linde SHS (LIN) 0.1 $1.4M 2.9k 475.00
Gentherm (THRM) 0.1 $1.4M 41k 34.06
Vericel (VCEL) 0.1 $1.4M 44k 31.47
Domino's Pizza (DPZ) 0.1 $1.4M 3.2k 431.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.4M 72k 19.17
Fidelity National Information Services (FIS) 0.1 $1.4M 21k 65.94
West Pharmaceutical Services (WST) 0.1 $1.4M 5.2k 262.33
Argan (AGX) 0.1 $1.3M 5.0k 270.05
ConocoPhillips (COP) 0.1 $1.3M 14k 94.59
Hubspot (HUBS) 0.1 $1.3M 2.8k 467.80
Manhattan Associates (MANH) 0.1 $1.3M 6.4k 204.98
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 27k 49.01
SYNNEX Corporation (SNX) 0.1 $1.3M 8.0k 163.75
Tegna (TGNA) 0.1 $1.3M 64k 20.33
Hp (HPQ) 0.1 $1.3M 48k 27.23
International Business Machines (IBM) 0.1 $1.3M 4.6k 282.16
Pinterest Cl A (PINS) 0.1 $1.3M 40k 32.17
Ares Capital Corporation (ARCC) 0.1 $1.3M 64k 20.41
MasTec (MTZ) 0.1 $1.3M 6.1k 212.81
Truist Financial Corp equities (TFC) 0.1 $1.3M 28k 45.72
Old Dominion Freight Line (ODFL) 0.1 $1.3M 9.2k 140.78
Applied Industrial Technologies (AIT) 0.1 $1.3M 4.9k 261.05
Bristol Myers Squibb (BMY) 0.1 $1.3M 28k 45.10
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 30k 42.37
Ethan Allen Interiors (ETD) 0.1 $1.3M 43k 29.46
American Express Company (AXP) 0.1 $1.3M 3.8k 332.16
Kraft Heinz (KHC) 0.1 $1.3M 48k 26.04
Informatica Com Cl A (INFA) 0.1 $1.3M 51k 24.84
Alpha Metallurgical Resources (AMR) 0.1 $1.3M 7.6k 164.09
Best Buy (BBY) 0.1 $1.2M 17k 75.62
Penske Automotive (PAG) 0.1 $1.2M 7.0k 173.91
Entegris (ENTG) 0.1 $1.2M 13k 92.46
One Gas (OGS) 0.1 $1.2M 15k 80.94
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 5.9k 204.44
LKQ Corporation (LKQ) 0.1 $1.2M 39k 30.54
Morningstar (MORN) 0.1 $1.2M 5.1k 232.01
Safety Insurance (SAFT) 0.1 $1.2M 17k 70.69
Paccar (PCAR) 0.1 $1.2M 12k 98.32
Murphy Usa (MUSA) 0.1 $1.2M 3.0k 388.26
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 4.5k 259.44
Strategic Education (STRA) 0.1 $1.2M 13k 86.01
Amcor Ord (AMCR) 0.1 $1.2M 141k 8.18
Omega Healthcare Investors (OHI) 0.1 $1.1M 27k 42.22
Turning Pt Brands (TPB) 0.1 $1.1M 12k 98.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.1M 22k 51.29
Target Corporation (TGT) 0.1 $1.1M 13k 89.70
Travelers Companies (TRV) 0.1 $1.1M 4.0k 279.22
Genco Shipping & Trading SHS (GNK) 0.1 $1.1M 63k 17.80
Huntington Ingalls Inds (HII) 0.1 $1.1M 3.8k 287.91
Ryder System (R) 0.1 $1.1M 5.9k 188.64
Trinet (TNET) 0.1 $1.1M 17k 66.89
Crocs (CROX) 0.1 $1.1M 13k 83.55
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1M 12k 93.25
Biogen Idec (BIIB) 0.1 $1.1M 7.6k 140.08
GATX Corporation (GATX) 0.1 $1.1M 6.1k 174.80
Ross Stores (ROST) 0.1 $1.1M 6.9k 152.39
Bio-techne Corporation (TECH) 0.1 $1.1M 19k 55.63
Washington Trust Ban (WASH) 0.1 $1.1M 36k 28.90
First Horizon National Corporation (FHN) 0.1 $1.1M 47k 22.61
Rogers Corporation (ROG) 0.1 $1.0M 13k 80.46
Docusign (DOCU) 0.1 $1.0M 14k 72.09
Merck & Co (MRK) 0.1 $1.0M 12k 83.93
MKS Instruments (MKSI) 0.1 $1.0M 8.2k 123.77
AZZ Incorporated (AZZ) 0.1 $1.0M 9.3k 109.13
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 7.6k 132.40
News Corp Cl A (NWSA) 0.1 $1.0M 33k 30.71
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 3.6k 279.28
Landstar System (LSTR) 0.1 $1.0M 8.2k 122.56
SPS Commerce (SPSC) 0.1 $995k 9.6k 104.14
NVR (NVR) 0.1 $988k 123.00 8034.66
PriceSmart (PSMT) 0.1 $988k 8.2k 121.19
Avient Corp (AVNT) 0.1 $980k 30k 32.95
Plexus (PLXS) 0.1 $976k 6.7k 144.69
Fidelity National Financial Com Shs (FNF) 0.1 $972k 16k 60.49
Pinnacle West Capital Corporation (PNW) 0.1 $966k 11k 89.66
Ingles Mkts Cl A (IMKTA) 0.1 $965k 14k 69.56
Neurocrine Biosciences (NBIX) 0.1 $961k 6.8k 140.38
Baker Hughes Company Cl A (BKR) 0.1 $959k 20k 48.72
Shutterstock (SSTK) 0.1 $953k 46k 20.85
Constellation Brands Cl A (STZ) 0.1 $950k 7.1k 134.67
Teekay Tankers Cl A (TNK) 0.1 $950k 19k 50.55
Progressive Corporation (PGR) 0.1 $940k 3.8k 246.95
Cigna Corp (CI) 0.1 $935k 3.2k 288.25
Nexstar Media Group Common Stock (NXST) 0.1 $930k 4.7k 197.74
Carriage Services (CSV) 0.1 $914k 21k 44.54
Insteel Industries (IIIN) 0.1 $913k 24k 38.34
Otter Tail Corporation (OTTR) 0.1 $909k 11k 81.97
Innospec (IOSP) 0.1 $908k 12k 77.16
Edwards Lifesciences (EW) 0.1 $906k 12k 77.77
Chesapeake Utilities Corporation (CPK) 0.1 $905k 6.7k 134.69
Cincinnati Financial Corporation (CINF) 0.1 $899k 5.7k 158.10
Movado (MOV) 0.1 $896k 47k 18.97
Ichor Holdings SHS (ICHR) 0.1 $881k 50k 17.52
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $876k 6.1k 142.88
Box Cl A (BOX) 0.1 $868k 27k 32.27
Science App Int'l (SAIC) 0.1 $868k 8.7k 99.37
Chart Industries (GTLS) 0.1 $866k 4.3k 200.15
Onto Innovation (ONTO) 0.1 $863k 6.7k 129.22
Quanex Building Products Corporation (NX) 0.1 $858k 60k 14.22
Marvell Technology (MRVL) 0.1 $849k 10k 84.07
Sensient Technologies Corporation (SXT) 0.1 $836k 8.9k 93.85
Credit Acceptance (CACC) 0.1 $832k 1.8k 466.93
Kadant (KAI) 0.1 $829k 2.8k 297.58
ExlService Holdings (EXLS) 0.1 $825k 19k 44.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $819k 846.00 968.09
Amazon (AMZN) 0.1 $814k 3.7k 219.57
Astrana Health Com New (ASTH) 0.1 $813k 29k 28.35
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $806k 105k 7.71
Transcat (TRNS) 0.1 $794k 11k 73.20
United Bankshares (UBSI) 0.1 $791k 21k 37.21
Atkore Intl (ATKR) 0.1 $790k 13k 62.74
ODP Corp. (ODP) 0.1 $776k 28k 27.85
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $775k 6.8k 114.17
Acuren Corporation (TIC) 0.1 $773k 58k 13.31
Natural Grocers By Vitamin C (NGVC) 0.1 $771k 19k 40.00
Axon Enterprise (AXON) 0.1 $769k 1.1k 717.64
HSBC HLDGS Spon Adr New (HSBC) 0.1 $762k 11k 70.98
Markel Corporation (MKL) 0.1 $759k 397.00 1911.36
Select Medical Holdings Corporation (SEM) 0.1 $755k 59k 12.84
Rmr Group Cl A (RMR) 0.1 $748k 48k 15.73
Toronto Dominion Bk Ont Com New (TD) 0.1 $740k 9.3k 79.95
Apollo Global Mgmt (APO) 0.1 $740k 5.6k 133.27
British Amern Tob Sponsored Adr (BTI) 0.1 $738k 14k 53.08
Automatic Data Processing (ADP) 0.1 $736k 2.5k 293.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $733k 46k 15.94
Burlington Stores (BURL) 0.1 $723k 2.8k 254.50
Winnebago Industries (WGO) 0.1 $723k 22k 33.44
National Retail Properties (NNN) 0.1 $720k 17k 42.57
Albany Intl Corp Cl A (AIN) 0.1 $706k 13k 53.30
Antero Midstream Corp antero midstream (AM) 0.1 $698k 36k 19.44
La-Z-Boy Incorporated (LZB) 0.1 $696k 20k 34.32
Tecnoglass Ord Shs (TGLS) 0.1 $691k 10k 66.91
Dow (DOW) 0.1 $687k 30k 22.93
Oge Energy Corp (OGE) 0.1 $686k 15k 46.27
Cohu (COHU) 0.1 $679k 33k 20.33
Shell Spon Ads (SHEL) 0.1 $676k 9.5k 71.53
First American Financial (FAF) 0.1 $657k 10k 64.24
Toyota Motor Corp Ads (TM) 0.1 $657k 3.4k 191.09
AeroVironment (AVAV) 0.1 $656k 2.1k 314.89
Ferrari Nv Ord (RACE) 0.1 $642k 1.3k 485.22
A. O. Smith Corporation (AOS) 0.1 $642k 8.7k 73.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $640k 11k 59.69
Bruker Corporation (BRKR) 0.1 $639k 20k 32.49
Dolby Laboratories Com Cl A (DLB) 0.1 $638k 8.8k 72.37
Blackrock (BLK) 0.1 $635k 545.00 1165.87
Equinor Asa Sponsored Adr (EQNR) 0.1 $633k 26k 24.38
Valley National Ban (VLY) 0.1 $621k 59k 10.60
Centene Corporation (CNC) 0.1 $615k 17k 35.68
CorVel Corporation (CRVL) 0.1 $586k 7.6k 77.42
Owens & Minor (OMI) 0.1 $582k 121k 4.80
Anthem (ELV) 0.1 $569k 1.8k 323.12
Global Payments (GPN) 0.1 $568k 6.8k 83.08
Waste Connections (WCN) 0.1 $567k 3.2k 175.80
Healthcare Rlty Tr Cl A Com (HR) 0.1 $567k 31k 18.03
Canadian Natl Ry (CNI) 0.1 $565k 6.0k 94.30
Staar Surgical Com Par $0.01 (STAA) 0.1 $561k 21k 26.87
Sonoco Products Company (SON) 0.1 $549k 13k 43.09
Paypal Holdings (PYPL) 0.1 $543k 8.1k 67.06
Molson Coors Beverage CL B (TAP) 0.1 $519k 12k 45.25
Designer Brands Cl A (DBI) 0.1 $507k 143k 3.54
First Solar (FSLR) 0.1 $504k 2.3k 220.53
Xencor (XNCR) 0.1 $502k 43k 11.73
Polaris Industries (PII) 0.0 $479k 8.2k 58.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $478k 2.0k 236.06
Humana (HUM) 0.0 $475k 1.8k 260.17
Pjt Partners Com Cl A (PJT) 0.0 $453k 2.6k 177.73
Perrigo SHS (PRGO) 0.0 $448k 20k 22.27
Appfolio Com Cl A (APPF) 0.0 $418k 1.5k 275.66
Neogen Corporation (NEOG) 0.0 $411k 72k 5.71
Brightstar Lottery Shs Usd (BRSL) 0.0 $403k 23k 17.25
Axcelis Technologies Com New (ACLS) 0.0 $399k 4.1k 97.64
Electronic Arts (EA) 0.0 $392k 1.9k 201.70
Chipotle Mexican Grill (CMG) 0.0 $384k 9.8k 39.19
Agilysys (AGYS) 0.0 $380k 3.6k 105.25
Flowers Foods (FLO) 0.0 $367k 28k 13.05
National Resh Corp Com New (NRC) 0.0 $354k 28k 12.78
Texas Roadhouse (TXRH) 0.0 $347k 2.1k 166.15
D.R. Horton (DHI) 0.0 $344k 2.0k 169.47
Evercore Class A (EVR) 0.0 $344k 1.0k 337.32
Whirlpool Corporation (WHR) 0.0 $335k 4.3k 78.60
Tapestry (TPR) 0.0 $335k 3.0k 113.22
Caterpillar (CAT) 0.0 $330k 691.00 477.15
Flex Ord (FLEX) 0.0 $328k 5.7k 57.97
Chemours (CC) 0.0 $325k 21k 15.84
Te Connectivity Ord Shs (TEL) 0.0 $317k 1.4k 219.53
Goldman Sachs (GS) 0.0 $315k 395.00 796.35
Oshkosh Corporation (OSK) 0.0 $306k 2.4k 129.70
Cbre Group Cl A (CBRE) 0.0 $305k 1.9k 157.56
General Motors Company (GM) 0.0 $300k 4.9k 60.97
Academy Sports & Outdoor (ASO) 0.0 $292k 5.8k 50.02
Nucor Corporation (NUE) 0.0 $291k 2.1k 135.43
Archer Daniels Midland Company (ADM) 0.0 $290k 4.9k 59.74
Synchrony Financial (SYF) 0.0 $290k 4.1k 71.05
Newmont Mining Corporation (NEM) 0.0 $285k 3.4k 84.31
Deckers Outdoor Corporation (DECK) 0.0 $284k 2.8k 101.37
Williams-Sonoma (WSM) 0.0 $284k 1.5k 195.45
Bank of America Corporation (BAC) 0.0 $280k 5.4k 51.59
Nxp Semiconductors N V (NXPI) 0.0 $276k 1.2k 227.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $275k 24k 11.24
Labcorp Holdings Com Shs (LH) 0.0 $274k 953.00 287.06
Acushnet Holdings Corp (GOLF) 0.0 $273k 3.5k 78.49
Interpublic Group of Companies (IPG) 0.0 $272k 9.7k 27.91
InterDigital (IDCC) 0.0 $269k 780.00 345.23
Hca Holdings (HCA) 0.0 $266k 623.00 426.20
Capital One Financial (COF) 0.0 $264k 1.2k 212.58
A10 Networks (ATEN) 0.0 $262k 14k 18.15
SIGA Technologies (SIGA) 0.0 $261k 29k 9.15
Barrick Mng Corp Com Shs (B) 0.0 $261k 8.0k 32.77
Steel Dynamics (STLD) 0.0 $261k 1.9k 139.43
Tennant Company (TNC) 0.0 $260k 3.2k 81.06
Simpson Manufacturing (SSD) 0.0 $259k 1.5k 167.46
Calix (CALX) 0.0 $257k 4.2k 61.37
Charles Schwab Corporation (SCHW) 0.0 $256k 2.7k 95.47
Franklin Resources (BEN) 0.0 $254k 11k 23.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.5k 100.25
Danaher Corporation (DHR) 0.0 $251k 1.3k 198.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $250k 659.00 378.94
AGCO Corporation (AGCO) 0.0 $250k 2.3k 107.07
Regal-beloit Corporation (RRX) 0.0 $248k 1.7k 143.44
Marcus & Millichap (MMI) 0.0 $246k 8.4k 29.35
Korn Ferry Com New (KFY) 0.0 $245k 3.5k 69.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $245k 2.1k 117.16
Pan American Silver Corp Can (PAAS) 0.0 $242k 6.2k 38.73
Anglogold Ashanti Com Shs (AU) 0.0 $241k 3.4k 70.33
Group 1 Automotive (GPI) 0.0 $241k 551.00 437.51
Or Royalties Com Shs (OR) 0.0 $241k 6.0k 40.08
Cargurus Com Cl A (CARG) 0.0 $240k 6.4k 37.23
FTI Consulting (FCN) 0.0 $237k 1.5k 161.65
Louisiana-Pacific Corporation (LPX) 0.0 $235k 2.7k 88.84
Chubb (CB) 0.0 $234k 830.00 282.25
CSG Systems International (CSGS) 0.0 $231k 3.6k 64.38
McDonald's Corporation (MCD) 0.0 $231k 760.00 303.89
J.B. Hunt Transport Services (JBHT) 0.0 $229k 1.7k 134.17
Reliance Steel & Aluminum (RS) 0.0 $226k 804.00 280.83
Sarepta Therapeutics (SRPT) 0.0 $224k 12k 19.27
Incyte Corporation (INCY) 0.0 $223k 2.6k 84.81
UGI Corporation (UGI) 0.0 $222k 6.7k 33.26
Teradyne (TER) 0.0 $220k 1.6k 137.64
USANA Health Sciences (USNA) 0.0 $220k 8.0k 27.55
Liquidity Services (LQDT) 0.0 $220k 8.0k 27.43
Ego (EGO) 0.0 $219k 7.6k 28.89
Qualys (QLYS) 0.0 $218k 1.6k 132.33
Deere & Company (DE) 0.0 $216k 473.00 457.26
Avery Dennison Corporation (AVY) 0.0 $216k 1.3k 162.17
Republic Services (RSG) 0.0 $214k 934.00 229.48
On Assignment (ASGN) 0.0 $210k 4.4k 47.35
Zoetis Cl A (ZTS) 0.0 $209k 1.4k 146.32
Everquote Com Cl A (EVER) 0.0 $207k 9.0k 22.87
Triple Flag Precious Metals (TFPM) 0.0 $204k 7.0k 29.26
Huntsman Corporation (HUN) 0.0 $199k 22k 8.98
Adeia (ADEA) 0.0 $174k 10k 16.80
Pure Cycle Corp Com New (PCYO) 0.0 $153k 14k 11.07
Egain Corp Com New (EGAN) 0.0 $148k 17k 8.71
Vanda Pharmaceuticals (VNDA) 0.0 $58k 12k 4.99
Entravision Communications C Cl A (EVC) 0.0 $27k 12k 2.33
Sangamo Biosciences (SGMO) 0.0 $13k 19k 0.67