Linden Thomas Advisory Services

Linden Thomas Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 485 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $35M 188k 186.50
Apple (AAPL) 2.2 $22M 79k 271.86
Meta Platforms Cl A (META) 1.5 $15M 23k 660.09
Applovin Corp Com Cl A (APP) 1.5 $15M 22k 673.82
Microsoft Corporation (MSFT) 1.4 $14M 29k 483.62
Broadcom (AVGO) 1.4 $14M 39k 346.10
Palantir Technologies Cl A (PLTR) 1.3 $12M 70k 177.75
Arista Networks Com Shs (ANET) 1.1 $11M 86k 131.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $10M 33k 313.00
Astera Labs (ALAB) 0.9 $8.7M 53k 166.36
HEICO Corporation (HEI) 0.9 $8.6M 27k 323.59
ResMed (RMD) 0.8 $8.0M 33k 240.87
Thermo Fisher Scientific (TMO) 0.8 $7.7M 13k 579.45
Mastercard Incorporated Cl A (MA) 0.8 $7.4M 13k 570.88
Lam Research Corp Com New (LRCX) 0.7 $7.3M 42k 171.18
Visa Com Cl A (V) 0.7 $7.2M 21k 350.71
S&p Global (SPGI) 0.7 $7.2M 14k 522.59
Ge Vernova (GEV) 0.7 $6.5M 10k 653.57
F5 Networks (FFIV) 0.7 $6.5M 25k 255.26
Intuitive Surgical Com New (ISRG) 0.6 $6.3M 11k 566.36
Altria (MO) 0.6 $6.1M 107k 57.66
Gilead Sciences (GILD) 0.6 $6.1M 50k 122.74
Palo Alto Networks (PANW) 0.6 $5.9M 32k 184.20
Abbott Laboratories (ABT) 0.6 $5.8M 46k 125.29
Kla Corp Com New (KLAC) 0.6 $5.8M 4.7k 1215.08
Fox Corp Cl A Com (FOXA) 0.6 $5.7M 78k 73.07
salesforce (CRM) 0.6 $5.7M 21k 264.91
Nrg Energy Com New (NRG) 0.6 $5.6M 35k 159.24
Netflix (NFLX) 0.6 $5.6M 59k 93.76
Cisco Systems (CSCO) 0.6 $5.5M 72k 77.03
Eli Lilly & Co. (LLY) 0.6 $5.5M 5.1k 1074.68
Monster Beverage Corp (MNST) 0.6 $5.4M 71k 76.67
IDEXX Laboratories (IDXX) 0.5 $5.3M 7.9k 676.53
Cadence Design Systems (CDNS) 0.5 $5.2M 17k 312.58
Intuit (INTU) 0.5 $5.2M 7.9k 662.42
M/a (MTSI) 0.5 $5.2M 30k 171.28
Amphenol Corp Cl A (APH) 0.5 $5.2M 38k 135.14
AmerisourceBergen (COR) 0.5 $5.1M 15k 337.75
Wal-Mart Stores (WMT) 0.5 $5.1M 46k 111.41
Verizon Communications (VZ) 0.5 $5.1M 125k 40.73
Vici Pptys (VICI) 0.5 $5.1M 180k 28.12
AutoZone (AZO) 0.5 $4.9M 1.5k 3391.50
Advanced Micro Devices (AMD) 0.5 $4.9M 23k 214.16
U.S. Lime & Minerals (USLM) 0.5 $4.8M 40k 119.74
Exxon Mobil Corporation (XOM) 0.5 $4.8M 40k 120.34
Home Depot (HD) 0.5 $4.8M 14k 344.10
Solventum Corp Com Shs (SOLV) 0.5 $4.7M 60k 79.24
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.5 $4.7M 115k 41.25
Fortinet (FTNT) 0.5 $4.6M 58k 79.41
Globalstar Com New (GSAT) 0.5 $4.6M 75k 61.04
Servicenow (NOW) 0.5 $4.4M 29k 153.19
Cognizant Technology Solutio Cl A (CTSH) 0.4 $4.4M 53k 83.00
Williams Companies (WMB) 0.4 $4.4M 73k 60.11
Tesla Motors (TSLA) 0.4 $4.4M 9.7k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 8.6k 502.65
Metropcs Communications (TMUS) 0.4 $4.3M 21k 203.04
Lockheed Martin Corporation (LMT) 0.4 $4.2M 8.8k 483.67
O'reilly Automotive (ORLY) 0.4 $4.1M 45k 91.21
Corning Incorporated (GLW) 0.4 $4.1M 46k 87.56
Oracle Corporation (ORCL) 0.4 $4.0M 21k 194.91
Monolithic Power Systems (MPWR) 0.4 $3.8M 4.2k 906.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.8M 8.4k 453.36
Nvent Electric SHS (NVT) 0.4 $3.8M 37k 101.97
Stryker Corporation (SYK) 0.4 $3.8M 11k 351.47
Applied Materials (AMAT) 0.4 $3.7M 15k 256.99
Matson (MATX) 0.4 $3.6M 30k 123.55
AECOM Technology Corporation (ACM) 0.4 $3.6M 38k 95.33
Kroger (KR) 0.4 $3.6M 58k 62.48
Penumbra (PEN) 0.4 $3.6M 12k 310.91
Lennox International (LII) 0.4 $3.6M 7.3k 485.58
Jackson Financial Com Cl A (JXN) 0.4 $3.6M 33k 106.65
Five Below (FIVE) 0.4 $3.5M 19k 188.36
Costco Wholesale Corporation (COST) 0.4 $3.5M 4.0k 862.34
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.5M 7.4k 468.76
Regeneron Pharmaceuticals (REGN) 0.3 $3.4M 4.5k 771.87
Columbia Banking System (COLB) 0.3 $3.4M 122k 27.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 8.3k 396.31
Catalyst Pharmaceutical Partners (CPRX) 0.3 $3.3M 140k 23.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.2M 5.4k 605.01
Hormel Foods Corporation (HRL) 0.3 $3.2M 136k 23.70
CRA International (CRAI) 0.3 $3.2M 16k 200.69
Qualcomm (QCOM) 0.3 $3.2M 19k 171.05
Analog Devices (ADI) 0.3 $3.2M 12k 271.20
Lowe's Companies (LOW) 0.3 $3.1M 13k 241.16
Ligand Pharmaceuticals Com New (LGND) 0.3 $3.1M 17k 189.07
Abbvie (ABBV) 0.3 $3.1M 14k 228.49
Comerica Incorporated 0.3 $3.0M 35k 86.93
Chemed Corp Com Stk (CHE) 0.3 $3.0M 6.9k 427.86
Paychex (PAYX) 0.3 $3.0M 26k 112.18
Tractor Supply Company (TSCO) 0.3 $2.9M 58k 50.01
General Dynamics Corporation (GD) 0.3 $2.9M 8.6k 336.66
Snowflake Com Shs (SNOW) 0.3 $2.9M 13k 219.36
Graham Hldgs Com Cl B (GHC) 0.3 $2.9M 2.6k 1098.60
Emcor (EME) 0.3 $2.9M 4.7k 611.79
LeMaitre Vascular (LMAT) 0.3 $2.8M 35k 81.10
Kinder Morgan (KMI) 0.3 $2.8M 103k 27.49
Core Natural Resources Com Shs (CNR) 0.3 $2.8M 32k 88.51
Allison Transmission Hldngs I (ALSN) 0.3 $2.8M 29k 97.90
Hewlett Packard Enterprise (HPE) 0.3 $2.8M 115k 24.02
CoStar (CSGP) 0.3 $2.7M 41k 67.24
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 18k 154.14
Veeva Sys Cl A Com (VEEV) 0.3 $2.7M 12k 223.23
Medpace Hldgs (MEDP) 0.3 $2.6M 4.7k 561.65
Garmin SHS (GRMN) 0.3 $2.6M 13k 202.85
Amgen (AMGN) 0.3 $2.6M 7.9k 327.31
Ameris Ban (ABCB) 0.3 $2.6M 35k 74.27
Fair Isaac Corporation (FICO) 0.3 $2.6M 1.5k 1690.62
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 7.3k 349.99
Timken Company (TKR) 0.3 $2.5M 30k 84.13
Insulet Corporation (PODD) 0.3 $2.5M 8.8k 284.24
Bankunited (BKU) 0.3 $2.5M 56k 44.57
Service Corporation International (SCI) 0.3 $2.5M 32k 77.97
Hanover Insurance (THG) 0.3 $2.5M 14k 182.77
Photronics (PLAB) 0.3 $2.5M 77k 32.00
Myr (MYRG) 0.2 $2.4M 11k 218.50
Rambus (RMBS) 0.2 $2.4M 26k 91.89
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.4M 7.1k 336.47
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.4M 9.9k 242.82
Texas Instruments Incorporated (TXN) 0.2 $2.4M 14k 173.49
Epam Systems (EPAM) 0.2 $2.4M 12k 204.88
L3harris Technologies (LHX) 0.2 $2.4M 8.1k 293.57
Halozyme Therapeutics (HALO) 0.2 $2.3M 35k 67.30
Northrop Grumman Corporation (NOC) 0.2 $2.3M 4.1k 570.21
CBOE Holdings (CBOE) 0.2 $2.3M 9.0k 251.00
MetLife (MET) 0.2 $2.3M 29k 78.94
Southern Company (SO) 0.2 $2.2M 26k 87.20
FormFactor (FORM) 0.2 $2.2M 40k 55.78
Badger Meter (BMI) 0.2 $2.2M 13k 174.41
TJX Companies (TJX) 0.2 $2.2M 14k 153.61
Dorman Products (DORM) 0.2 $2.2M 18k 123.19
Corcept Therapeutics Incorporated (CORT) 0.2 $2.2M 63k 34.80
Mueller Industries (MLI) 0.2 $2.1M 19k 114.80
FactSet Research Systems (FDS) 0.2 $2.1M 7.3k 290.19
Mettler-Toledo International (MTD) 0.2 $2.1M 1.5k 1394.19
Sherwin-Williams Company (SHW) 0.2 $2.1M 6.5k 324.03
NetApp (NTAP) 0.2 $2.1M 20k 107.09
Bank First National Corporation (BFC) 0.2 $2.1M 17k 121.82
Ameriprise Financial (AMP) 0.2 $2.1M 4.3k 490.34
Omni (OMC) 0.2 $2.1M 26k 80.75
Regions Financial Corporation (RF) 0.2 $2.1M 77k 27.10
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 12k 173.53
Trimble Navigation (TRMB) 0.2 $2.1M 26k 78.35
Zscaler Incorporated (ZS) 0.2 $2.1M 9.1k 224.92
Vail Resorts (MTN) 0.2 $2.1M 16k 132.80
Lululemon Athletica (LULU) 0.2 $2.1M 9.9k 207.81
Workday Cl A (WDAY) 0.2 $2.1M 9.6k 214.78
Charter Communications Inc N Cl A (CHTR) 0.2 $2.0M 9.8k 208.75
Uber Technologies (UBER) 0.2 $2.0M 25k 81.71
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 31k 64.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.0M 38k 52.28
Curtiss-Wright (CW) 0.2 $2.0M 3.6k 551.27
Arcbest (ARCB) 0.2 $2.0M 27k 74.19
Firstcash Holdings (FCFS) 0.2 $2.0M 13k 159.38
Oneok (OKE) 0.2 $2.0M 27k 73.50
Acuity Brands (AYI) 0.2 $2.0M 5.5k 360.04
Ralph Lauren Corp Cl A (RL) 0.2 $2.0M 5.6k 353.61
Loar Holdings Com Shs (LOAR) 0.2 $2.0M 29k 68.00
Tyler Technologies (TYL) 0.2 $2.0M 4.3k 453.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.9M 21k 91.86
Datadog Cl A Com (DDOG) 0.2 $1.9M 14k 135.99
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M 111k 17.35
Hackett (HCKT) 0.2 $1.9M 98k 19.63
Boyd Gaming Corporation (BYD) 0.2 $1.9M 23k 85.24
Comfort Systems USA (FIX) 0.2 $1.9M 2.1k 933.29
3M Company (MMM) 0.2 $1.9M 12k 160.10
Texas Pacific Land Corp (TPL) 0.2 $1.9M 6.6k 287.22
Synopsys (SNPS) 0.2 $1.9M 4.0k 469.72
FirstEnergy (FE) 0.2 $1.9M 42k 44.77
Rollins (ROL) 0.2 $1.8M 31k 60.02
Dex (DXCM) 0.2 $1.8M 28k 66.37
Napco Security Systems (NSSC) 0.2 $1.8M 44k 41.70
Genuine Parts Company (GPC) 0.2 $1.8M 15k 122.96
SEI Investments Company (SEIC) 0.2 $1.8M 22k 82.02
Gartner (IT) 0.2 $1.8M 7.2k 252.28
W.W. Grainger (GWW) 0.2 $1.8M 1.8k 1009.05
Cintas Corporation (CTAS) 0.2 $1.8M 9.5k 188.07
Dt Midstream Common Stock (DTM) 0.2 $1.8M 15k 119.68
Pure Storage Cl A (PSTG) 0.2 $1.7M 26k 67.01
Jack Henry & Associates (JKHY) 0.2 $1.7M 9.4k 182.48
1st Source Corporation (SRCE) 0.2 $1.7M 27k 62.49
Atlassian Corporation Cl A (TEAM) 0.2 $1.7M 11k 162.14
Cal Maine Foods Com New (CALM) 0.2 $1.7M 21k 79.57
Casey's General Stores (CASY) 0.2 $1.7M 3.1k 552.71
TransDigm Group Incorporated (TDG) 0.2 $1.7M 1.3k 1329.85
Autoliv (ALV) 0.2 $1.7M 14k 118.70
Motorola Solutions Com New (MSI) 0.2 $1.7M 4.3k 383.32
Encompass Health Corp (EHC) 0.2 $1.6M 15k 106.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 6.1k 268.30
Argan (AGX) 0.2 $1.6M 5.2k 313.32
Houlihan Lokey Cl A (HLI) 0.2 $1.6M 9.4k 174.19
Okta Cl A (OKTA) 0.2 $1.6M 19k 86.47
Silicon Laboratories (SLAB) 0.2 $1.6M 12k 130.70
Us Bancorp Del Com New (USB) 0.2 $1.6M 30k 53.36
Weis Markets (WMK) 0.2 $1.6M 25k 64.09
National Fuel Gas (NFG) 0.2 $1.6M 20k 80.06
Axis Cap Hldgs SHS (AXS) 0.2 $1.6M 15k 107.09
Packaging Corporation of America (PKG) 0.2 $1.6M 7.6k 206.23
Resideo Technologies (REZI) 0.2 $1.6M 45k 35.12
Tradeweb Mkts Cl A (TW) 0.2 $1.6M 15k 107.54
Vericel (VCEL) 0.2 $1.6M 43k 36.01
American Financial (AFG) 0.2 $1.6M 11k 136.68
Caci Intl Cl A (CACI) 0.2 $1.6M 2.9k 532.81
Msa Safety Inc equity (MSA) 0.2 $1.6M 9.7k 160.14
UnitedHealth (UNH) 0.2 $1.5M 4.7k 330.11
Cirrus Logic (CRUS) 0.2 $1.5M 13k 118.50
Verisign (VRSN) 0.2 $1.5M 6.3k 242.95
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 53.94
Alpha Metallurgical Resources (AMR) 0.2 $1.5M 7.5k 199.88
Par Pac Holdings Com New (PARR) 0.2 $1.5M 43k 35.14
Gentherm (THRM) 0.2 $1.5M 41k 36.37
International Business Machines (IBM) 0.2 $1.5M 5.0k 296.21
Old Dominion Freight Line (ODFL) 0.2 $1.5M 9.5k 156.80
American Express Company (AXP) 0.1 $1.5M 3.9k 369.95
West Pharmaceutical Services (WST) 0.1 $1.5M 5.3k 275.14
Copart (CPRT) 0.1 $1.4M 37k 39.15
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 17k 84.10
Fiserv (FI) 0.1 $1.4M 21k 67.17
Truist Financial Corp equities (TFC) 0.1 $1.4M 29k 49.21
Boise Cascade (BCC) 0.1 $1.4M 19k 73.60
Fidelity National Information Services (FIS) 0.1 $1.4M 21k 66.46
EOG Resources (EOG) 0.1 $1.4M 14k 105.01
Brightsphere Investment Group (AAMI) 0.1 $1.4M 30k 47.00
Crane Holdings (CXT) 0.1 $1.4M 30k 47.07
Realty Income (O) 0.1 $1.4M 25k 56.37
Ingersoll Rand (IR) 0.1 $1.4M 17k 79.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.4M 21k 66.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 2.9k 473.30
Paccar (PCAR) 0.1 $1.4M 12k 109.51
H&R Block (HRB) 0.1 $1.3M 31k 43.58
ConocoPhillips (COP) 0.1 $1.3M 14k 93.61
Universal Display Corporation (OLED) 0.1 $1.3M 12k 116.78
Autodesk (ADSK) 0.1 $1.3M 4.5k 296.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 71k 18.85
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 4.6k 287.25
National Vision Hldgs (EYE) 0.1 $1.3M 52k 25.82
Valvoline Inc Common (VVV) 0.1 $1.3M 46k 29.06
Ares Capital Corporation (ARCC) 0.1 $1.3M 65k 20.23
Royal Caribbean Cruises (RCL) 0.1 $1.3M 4.7k 278.92
MKS Instruments (MKSI) 0.1 $1.3M 8.2k 159.80
MasTec (MTZ) 0.1 $1.3M 6.0k 217.37
Domino's Pizza (DPZ) 0.1 $1.3M 3.1k 416.82
Applied Industrial Technologies (AIT) 0.1 $1.3M 5.1k 256.77
Verisk Analytics (VRSK) 0.1 $1.3M 5.8k 223.69
Huntington Ingalls Inds (HII) 0.1 $1.3M 3.8k 340.07
Merck & Co (MRK) 0.1 $1.3M 12k 105.26
Turning Pt Brands (TPB) 0.1 $1.3M 12k 108.40
Hawkins (HWKN) 0.1 $1.3M 9.1k 142.06
Safety Insurance (SAFT) 0.1 $1.3M 16k 77.91
Biogen Idec (BIIB) 0.1 $1.3M 7.3k 175.99
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 5.9k 218.02
Tegna (TGNA) 0.1 $1.3M 66k 19.41
Linde SHS (LIN) 0.1 $1.3M 3.0k 426.39
Dick's Sporting Goods (DKS) 0.1 $1.3M 6.4k 197.97
Ross Stores (ROST) 0.1 $1.2M 6.9k 180.14
Murphy Usa (MUSA) 0.1 $1.2M 3.0k 403.52
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 7.6k 160.76
Rogers Corporation (ROG) 0.1 $1.2M 13k 91.57
Genco Shipping & Trading SHS (GNK) 0.1 $1.2M 66k 18.43
Travelers Companies (TRV) 0.1 $1.2M 4.2k 290.06
Ambarella SHS (AMBA) 0.1 $1.2M 17k 70.84
Celsius Hldgs Com New (CELH) 0.1 $1.2M 26k 45.74
Omega Healthcare Investors (OHI) 0.1 $1.2M 27k 44.34
SYNNEX Corporation (SNX) 0.1 $1.2M 7.9k 150.23
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.2M 6.4k 186.43
Cognex Corporation (CGNX) 0.1 $1.2M 33k 35.98
Hubspot (HUBS) 0.1 $1.2M 2.9k 401.30
Ryder System (R) 0.1 $1.2M 6.1k 191.39
Target Corporation (TGT) 0.1 $1.2M 12k 97.75
Amcor Ord 0.1 $1.1M 137k 8.34
LKQ Corporation (LKQ) 0.1 $1.1M 38k 30.20
One Gas (OGS) 0.1 $1.1M 15k 77.25
Kraft Heinz (KHC) 0.1 $1.1M 47k 24.25
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $1.1M 85k 13.40
Landstar System (LSTR) 0.1 $1.1M 7.9k 143.70
National Beverage (FIZZ) 0.1 $1.1M 35k 31.89
Best Buy (BBY) 0.1 $1.1M 17k 66.93
Penske Automotive (PAG) 0.1 $1.1M 7.0k 158.29
First Horizon National Corporation (FHN) 0.1 $1.1M 46k 23.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.0k 219.78
Manhattan Associates (MANH) 0.1 $1.1M 6.3k 173.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 8.0k 136.94
Pinterest Cl A (PINS) 0.1 $1.1M 42k 25.89
Hp (HPQ) 0.1 $1.1M 48k 22.28
Bio-techne Corporation (TECH) 0.1 $1.1M 18k 58.81
Strategic Education (STRA) 0.1 $1.1M 13k 80.20
Morningstar (MORN) 0.1 $1.1M 4.8k 217.31
Onto Innovation (ONTO) 0.1 $1.0M 6.6k 157.86
Teekay Tankers Cl A (TNK) 0.1 $1.0M 20k 53.42
Bj's Wholesale Club Holdings (BJ) 0.1 $1.0M 12k 90.03
Washington Trust Ban (WASH) 0.1 $1.0M 35k 29.55
Crocs (CROX) 0.1 $1.0M 12k 85.52
PriceSmart (PSMT) 0.1 $1.0M 8.5k 122.67
Entegris (ENTG) 0.1 $1.0M 12k 84.25
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 27k 37.96
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 3.8k 276.02
Plexus (PLXS) 0.1 $1.0M 7.0k 147.00
AZZ Incorporated (AZZ) 0.1 $1.0M 9.6k 107.18
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $1.0M 7.1k 145.38
GATX Corporation (GATX) 0.1 $1.0M 6.0k 169.60
Designer Brands Cl A (DBI) 0.1 $1.0M 137k 7.43
Edwards Lifesciences (EW) 0.1 $982k 12k 85.25
Ingles Mkts Cl A (IMKTA) 0.1 $979k 14k 68.55
Ethan Allen Interiors (ETD) 0.1 $979k 43k 22.84
Neurocrine Biosciences (NBIX) 0.1 $966k 6.8k 141.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $954k 5.3k 181.21
Pinnacle West Capital Corporation (PNW) 0.1 $953k 11k 88.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $952k 890.00 1069.86
Nexstar Media Group Common Stock (NXST) 0.1 $952k 4.7k 203.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $951k 3.4k 276.94
Movado (MOV) 0.1 $950k 46k 20.62
Trinet (TNET) 0.1 $944k 16k 59.13
Otter Tail Corporation (OTTR) 0.1 $936k 12k 80.81
Ichor Holdings SHS (ICHR) 0.1 $934k 51k 18.43
Docusign (DOCU) 0.1 $934k 14k 68.40
Toronto Dominion Bk Ont Com New (TD) 0.1 $921k 9.8k 94.20
Cincinnati Financial Corporation (CINF) 0.1 $920k 5.6k 163.32
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $917k 102k 9.03
Avient Corp (AVNT) 0.1 $912k 29k 31.24
Select Medical Holdings Corporation (SEM) 0.1 $905k 61k 14.85
Constellation Brands Cl A (STZ) 0.1 $903k 6.5k 137.96
Quanex Building Products Corporation (NX) 0.1 $901k 59k 15.38
Carriage Services (CSV) 0.1 $899k 21k 42.30
HSBC HLDGS Spon Adr New (HSBC) 0.1 $891k 11k 78.67
NVR (NVR) 0.1 $890k 122.00 7292.77
Baker Hughes Company Cl A (BKR) 0.1 $888k 20k 45.54
Bruker Corporation (BRKR) 0.1 $885k 19k 47.11
Chart Industries (GTLS) 0.1 $884k 4.3k 206.23
Marvell Technology (MRVL) 0.1 $879k 10k 84.98
Fidelity National Financial Com Shs (FNF) 0.1 $875k 16k 54.59
Amazon (AMZN) 0.1 $875k 3.8k 230.82
Innospec (IOSP) 0.1 $870k 11k 76.54
Shutterstock (SSTK) 0.1 $868k 46k 19.10
Science App Int'l (SAIC) 0.1 $866k 8.6k 100.66
Sensient Technologies Corporation (SXT) 0.1 $866k 9.2k 93.95
Chesapeake Utilities Corporation (CPK) 0.1 $864k 6.9k 124.76
Cigna Corp (CI) 0.1 $860k 3.1k 275.23
News Corp Cl A (NWSA) 0.1 $855k 33k 26.12
Progressive Corporation (PGR) 0.1 $851k 3.7k 227.72
Markel Corporation (MKL) 0.1 $849k 395.00 2149.65
Winnebago Industries (WGO) 0.1 $842k 21k 40.52
British Amern Tob Sponsored Adr (BTI) 0.1 $831k 15k 56.62
ExlService Holdings (EXLS) 0.1 $823k 19k 42.44
Kadant (KAI) 0.1 $821k 2.9k 285.02
Box Cl A (BOX) 0.1 $816k 27k 29.91
United Bankshares (UBSI) 0.1 $814k 21k 38.40
Burlington Stores (BURL) 0.1 $813k 2.8k 288.85
Atkore Intl (ATKR) 0.1 $804k 13k 63.25
Apollo Global Mgmt (APO) 0.1 $797k 5.5k 144.76
SPS Commerce (SPSC) 0.1 $795k 8.9k 89.13
Credit Acceptance (CACC) 0.1 $782k 1.8k 443.46
Insteel Industries (IIIN) 0.1 $777k 25k 31.67
La-Z-Boy Incorporated (LZB) 0.1 $770k 21k 37.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $770k 49k 15.86
Toyota Motor Corp Ads (TM) 0.1 $762k 3.6k 214.06
Cohu (COHU) 0.1 $755k 32k 23.27
Totalenergies Se Act (TTE) 0.1 $740k 11k 65.42
Shell Spon Ads (SHEL) 0.1 $728k 9.9k 73.48
Astrana Health Com New (ASTH) 0.1 $697k 28k 24.81
Centene Corporation (CNC) 0.1 $695k 17k 41.15
Rmr Group Cl A (RMR) 0.1 $687k 46k 14.90
Dow (DOW) 0.1 $684k 29k 23.38
Valley National Ban (VLY) 0.1 $682k 58k 11.68
Albany Intl Corp Cl A (AIN) 0.1 $661k 13k 50.70
National Retail Properties (NNN) 0.1 $648k 16k 39.63
Automatic Data Processing (ADP) 0.1 $641k 2.5k 257.23
Antero Midstream Corp antero midstream (AM) 0.1 $637k 36k 17.79
Oge Energy Corp (OGE) 0.1 $632k 15k 42.70
Xencor (XNCR) 0.1 $627k 41k 15.31
Equinor Asa Sponsored Adr (EQNR) 0.1 $627k 27k 23.63
First American Financial (FAF) 0.1 $625k 10k 61.44
Axon Enterprise (AXON) 0.1 $609k 1.1k 567.93
Canadian Natl Ry (CNI) 0.1 $604k 6.1k 98.85
Transcat (TRNS) 0.1 $601k 11k 56.73
Anthem (ELV) 0.1 $593k 1.7k 350.55
First Solar (FSLR) 0.1 $592k 2.3k 261.23
Waste Connections (WCN) 0.1 $586k 3.3k 175.36
A. O. Smith Corporation (AOS) 0.1 $584k 8.7k 66.88
Blackrock (BLK) 0.1 $583k 545.00 1070.34
Acuren Corporation (TIC) 0.1 $555k 55k 10.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $550k 2.0k 275.39
Dolby Laboratories Com Cl A (DLB) 0.1 $541k 8.4k 64.22
Sonoco Products Company (SON) 0.1 $533k 12k 43.64
Healthcare Rlty Tr Cl A Com (HR) 0.1 $532k 31k 16.95
Tecnoglass Ord Shs (TGLS) 0.1 $527k 11k 50.32
CorVel Corporation (CRVL) 0.1 $515k 7.6k 67.67
Molson Coors Beverage CL B (TAP) 0.1 $511k 11k 46.68
National Resh Corp Com New (NRC) 0.1 $510k 27k 18.77
AeroVironment (AVAV) 0.1 $505k 2.1k 241.89
Polaris Industries (PII) 0.1 $502k 7.9k 63.25
Ferrari Nv Ord (RACE) 0.1 $497k 1.3k 369.56
Global Payments (GPN) 0.0 $489k 6.3k 77.40
Natural Grocers By Vitamin C (NGVC) 0.0 $487k 19k 25.05
Neogen Corporation (NEOG) 0.0 $483k 69k 6.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $469k 20k 23.09
Paypal Holdings (PYPL) 0.0 $469k 8.0k 58.38
Humana (HUM) 0.0 $444k 1.7k 256.13
Agilysys (AGYS) 0.0 $432k 3.6k 118.84
Pjt Partners Com Cl A (PJT) 0.0 $427k 2.6k 167.20
Caterpillar (CAT) 0.0 $407k 711.00 572.87
Electronic Arts (EA) 0.0 $396k 1.9k 204.33
General Motors Company (GM) 0.0 $396k 4.9k 81.32
Tapestry (TPR) 0.0 $373k 2.9k 127.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $363k 25k 14.25
Barrick Mng Corp Com Shs (B) 0.0 $362k 8.3k 43.55
Chipotle Mexican Grill (CMG) 0.0 $360k 9.7k 37.00
Goldman Sachs (GS) 0.0 $355k 404.00 879.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $354k 2.5k 141.05
Appfolio Com Cl A (APPF) 0.0 $351k 1.5k 232.65
Texas Roadhouse (TXRH) 0.0 $349k 2.1k 166.00
Nucor Corporation (NUE) 0.0 $346k 2.1k 163.11
Brightstar Lottery Shs Usd (BRSL) 0.0 $342k 22k 15.48
Evercore Class A (EVR) 0.0 $342k 1.0k 340.25
Flex Ord (FLEX) 0.0 $338k 5.6k 60.42
Pan American Silver Corp Can (PAAS) 0.0 $337k 6.5k 51.81
Newmont Mining Corporation (NEM) 0.0 $336k 3.4k 99.85
Synchrony Financial (SYF) 0.0 $336k 4.0k 83.43
Owens & Minor (ACH) 0.0 $332k 119k 2.80
J.B. Hunt Transport Services (JBHT) 0.0 $327k 1.7k 194.34
Te Connectivity Ord Shs (TEL) 0.0 $324k 1.4k 227.51
D.R. Horton (DHI) 0.0 $322k 2.2k 144.03
Bank of America Corporation (BAC) 0.0 $317k 5.8k 55.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $315k 2.1k 153.30
Cbre Group Cl A (CBRE) 0.0 $313k 1.9k 160.79
Steel Dynamics (STLD) 0.0 $312k 1.8k 169.45
Axcelis Technologies Com New (ACLS) 0.0 $311k 3.9k 80.34
Teradyne (TER) 0.0 $309k 1.6k 193.56
Danaher Corporation (DHR) 0.0 $307k 1.3k 228.92
Anglogold Ashanti Com Shs (AU) 0.0 $305k 3.6k 85.28
Hca Holdings (HCA) 0.0 $304k 652.00 466.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $297k 796.00 373.44
Capital One Financial (COF) 0.0 $297k 1.2k 242.36
Oshkosh Corporation (OSK) 0.0 $297k 2.4k 125.63
Whirlpool Corporation (WHR) 0.0 $295k 4.1k 72.14
Flowers Foods (FLO) 0.0 $294k 27k 10.88
Academy Sports & Outdoor (ASO) 0.0 $288k 5.8k 49.96
Deckers Outdoor Corporation (DECK) 0.0 $287k 2.8k 103.67
Ego (EGO) 0.0 $284k 7.9k 35.92
Archer Daniels Midland Company (ADM) 0.0 $276k 4.8k 57.49
Acushnet Holdings Corp (GOLF) 0.0 $274k 3.4k 79.82
Chubb (CB) 0.0 $273k 874.00 312.12
CSG Systems International (CSGS) 0.0 $272k 3.5k 76.69
Perrigo SHS (PRGO) 0.0 $271k 19k 13.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $269k 2.8k 96.03
Charles Schwab Corporation (SCHW) 0.0 $265k 2.7k 99.91
Nxp Semiconductors N V (NXPI) 0.0 $259k 1.2k 217.06
Franklin Resources (BEN) 0.0 $259k 11k 23.89
Incyte Corporation (INCY) 0.0 $259k 2.6k 98.77
A10 Networks (ATEN) 0.0 $257k 15k 17.69
Williams-Sonoma (WSM) 0.0 $256k 1.4k 178.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $255k 659.00 386.85
InterDigital (IDCC) 0.0 $249k 783.00 318.38
Cargurus Com Cl A (CARG) 0.0 $248k 6.5k 38.35
UGI Corporation (UGI) 0.0 $247k 6.6k 37.43
Everquote Com Cl A (EVER) 0.0 $246k 9.1k 27.00
Simpson Manufacturing (SSD) 0.0 $246k 1.5k 161.47
Liquidity Services (LQDT) 0.0 $244k 8.1k 30.31
Triple Flag Precious Metals (TFPM) 0.0 $241k 7.3k 33.22
Regal-beloit Corporation (RRX) 0.0 $240k 1.7k 140.32
AGCO Corporation (AGCO) 0.0 $240k 2.3k 104.32
Avery Dennison Corporation (AVY) 0.0 $239k 1.3k 181.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $238k 2.4k 99.88
FTI Consulting (FCN) 0.0 $237k 1.4k 170.83
Labcorp Holdings Com Shs (LH) 0.0 $236k 939.00 250.88
Deere & Company (DE) 0.0 $233k 500.00 465.57
Chemours (CC) 0.0 $231k 20k 11.79
Sarepta Therapeutics (SRPT) 0.0 $231k 11k 21.52
McDonald's Corporation (MCD) 0.0 $229k 750.00 305.63
Reliance Steel & Aluminum (RS) 0.0 $229k 792.00 288.87
Korn Ferry Com New (KFY) 0.0 $228k 3.5k 66.02
Calix (CALX) 0.0 $222k 4.2k 52.93
Or Royalties Com Shs (OR) 0.0 $221k 6.3k 35.39
Qualys (QLYS) 0.0 $220k 1.7k 132.90
Marcus & Millichap (MMI) 0.0 $217k 7.9k 27.29
Tennant Company (TNC) 0.0 $216k 2.9k 73.70
Wheaton Precious Metals Corp (WPM) 0.0 $215k 1.8k 117.52
Group 1 Automotive (GPI) 0.0 $214k 545.00 393.30
Huntsman Corporation (HUN) 0.0 $212k 21k 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $211k 2.6k 80.76
Adeia (ADEA) 0.0 $179k 10k 17.25
Egain Corp Com New (EGAN) 0.0 $174k 17k 10.29
SIGA Technologies (SIGA) 0.0 $174k 29k 6.11
Pure Cycle Corp Com New (PCYO) 0.0 $153k 14k 10.99
Vanda Pharmaceuticals (VNDA) 0.0 $103k 12k 8.82
Entravision Communications C Cl A (EVC) 0.0 $34k 12k 2.93
Sangamo Biosciences (SGMO) 0.0 $8.2k 20k 0.42