Linden Thomas Advisory Services

Linden Thomas Advisory Services as of March 31, 2026

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 530 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.9 $31M 175k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.6 $17M 59k 287.56
Apple (AAPL) 1.5 $16M 63k 253.79
Broadcom (AVGO) 1.5 $15M 50k 309.51
Arista Networks Com Shs (ANET) 1.3 $13M 106k 122.78
Microsoft Corporation (MSFT) 1.0 $10M 28k 370.17
Meta Platforms Cl A (META) 0.8 $8.0M 14k 572.13
ResMed (RMD) 0.7 $7.7M 34k 224.48
HEICO Corporation (HEI) 0.7 $7.4M 27k 274.20
Altria (MO) 0.7 $7.3M 110k 65.99
Exxon Mobil Corporation (XOM) 0.7 $7.2M 42k 169.66
Netflix (NFLX) 0.7 $6.9M 72k 96.15
Thermo Fisher Scientific (TMO) 0.6 $6.7M 14k 491.53
Verizon Communications (VZ) 0.6 $6.7M 134k 50.20
F5 Networks (FFIV) 0.6 $6.7M 23k 289.33
Corning Incorporated (GLW) 0.6 $6.5M 48k 135.97
Matson (MATX) 0.6 $6.3M 39k 163.94
Wal-Mart Stores (WMT) 0.6 $6.1M 49k 124.28
Palo Alto Networks (PANW) 0.6 $6.0M 38k 160.32
S&p Global (SPGI) 0.6 $6.0M 14k 425.34
Kla Corp Com New (KLAC) 0.6 $6.0M 4.0k 1472.41
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.6 $5.9M 122k 48.15
Cisco Systems (CSCO) 0.6 $5.7M 74k 77.59
Eli Lilly & Co. (LLY) 0.5 $5.6M 6.1k 919.77
Argan (AGX) 0.5 $5.6M 10k 544.65
Comfort Systems USA (FIX) 0.5 $5.5M 4.0k 1378.99
Cadence Design Systems (CDNS) 0.5 $5.5M 20k 277.87
Visa Com Cl A (V) 0.5 $5.5M 18k 302.24
Williams Companies (WMB) 0.5 $5.5M 75k 72.78
Tesla Motors (TSLA) 0.5 $5.4M 15k 371.75
Vici Pptys (VICI) 0.5 $5.3M 195k 27.32
Costco Wholesale Corporation (COST) 0.5 $5.3M 5.3k 996.43
U.S. Lime & Minerals (USLM) 0.5 $5.3M 40k 130.61
Servicenow (NOW) 0.5 $5.3M 50k 104.55
Advanced Micro Devices (AMD) 0.5 $5.3M 26k 203.43
Nrg Energy Com New (NRG) 0.5 $5.3M 36k 146.14
Amphenol Corp Cl A (APH) 0.5 $5.2M 41k 126.35
Intuitive Surgical Com New (ISRG) 0.5 $5.2M 11k 460.99
Intuit (INTU) 0.5 $5.1M 12k 432.38
Lockheed Martin Corporation (LMT) 0.5 $5.1M 8.4k 604.39
M/a (MTSI) 0.5 $5.0M 23k 222.07
Ge Vernova (GEV) 0.5 $5.0M 5.8k 872.90
LeMaitre Vascular (LMAT) 0.5 $5.0M 46k 109.17
Globalstar Com New (GSAT) 0.5 $5.0M 76k 66.42
AutoZone (AZO) 0.5 $5.0M 1.5k 3377.78
AmerisourceBergen (COR) 0.5 $4.9M 16k 314.14
Metropcs Communications (TMUS) 0.5 $4.9M 23k 210.03
Abbott Laboratories (ABT) 0.5 $4.9M 48k 102.67
Mastercard Incorporated Cl A (MA) 0.5 $4.8M 9.6k 499.66
Ichor Holdings SHS (ICHR) 0.5 $4.8M 103k 46.61
Fortinet (FTNT) 0.5 $4.8M 59k 81.72
Fox Corp Cl A Com (FOXA) 0.5 $4.7M 80k 58.40
Lam Research Corp Com New (LRCX) 0.5 $4.7M 22k 213.66
IDEXX Laboratories (IDXX) 0.4 $4.5M 8.0k 561.89
Nvent Elec SHS (NVT) 0.4 $4.4M 37k 118.28
Kroger (KR) 0.4 $4.4M 60k 72.36
Incyte Corporation (INCY) 0.4 $4.3M 46k 94.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 8.9k 479.20
Monster Beverage Corp (MNST) 0.4 $4.3M 59k 72.46
Astera Labs (ALAB) 0.4 $4.2M 38k 109.60
Applied Materials (AMAT) 0.4 $4.2M 12k 341.79
Arcbest (ARCB) 0.4 $4.1M 42k 98.36
Catalyst Pharmaceutical Partners (CPRX) 0.4 $4.1M 164k 24.76
Lennox International (LII) 0.4 $4.0M 8.7k 464.13
Regeneron Pharmaceuticals (REGN) 0.4 $4.0M 5.1k 772.64
FormFactor (FORM) 0.4 $3.9M 40k 96.99
salesforce (CRM) 0.4 $3.8M 20k 186.67
Graham Hldgs Com Cl B (GHC) 0.4 $3.7M 3.5k 1057.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 8.6k 430.29
Stryker Corporation (SYK) 0.4 $3.7M 11k 328.59
Gilead Sciences (GILD) 0.4 $3.7M 27k 139.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.6M 8.1k 446.54
Five Below (FIVE) 0.3 $3.6M 16k 228.48
Analog Devices (ADI) 0.3 $3.6M 11k 318.14
First Solar (FSLR) 0.3 $3.6M 18k 197.26
Kinder Morgan (KMI) 0.3 $3.6M 106k 33.53
Jackson Financial Com Cl A (JXN) 0.3 $3.5M 34k 105.72
Palantir Technologies Cl A (PLTR) 0.3 $3.5M 24k 146.28
AECOM Technology Corporation (ACM) 0.3 $3.5M 41k 84.82
Allison Transmission Hldngs I (ALSN) 0.3 $3.4M 29k 117.06
Columbia Banking System (COLB) 0.3 $3.4M 124k 27.43
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.4M 8.7k 390.41
Core Natural Resources Com Shs (CNR) 0.3 $3.4M 32k 104.73
CRA International (CRAI) 0.3 $3.4M 21k 161.88
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.3M 55k 61.35
Ligand Pharmaceuticals Com New (LGND) 0.3 $3.3M 17k 199.65
Hormel Foods Corporation (HRL) 0.3 $3.3M 147k 22.65
Penumbra (PEN) 0.3 $3.3M 10k 328.37
Lowe's Companies (LOW) 0.3 $3.2M 14k 236.28
Brightsphere Investment Group (AAMI) 0.3 $3.2M 59k 54.42
Everpure Cl A (PSTG) 0.3 $3.1M 53k 59.04
Myr (MYRG) 0.3 $3.1M 11k 282.32
Photronics (PLAB) 0.3 $3.1M 78k 40.41
Oracle Corporation (ORCL) 0.3 $3.1M 21k 147.11
Abbvie (ABBV) 0.3 $3.1M 14k 217.49
Timken Company (TKR) 0.3 $3.1M 31k 100.57
Garmin SHS (GRMN) 0.3 $3.1M 13k 232.01
O'reilly Automotive (ORLY) 0.3 $3.1M 33k 92.31
General Dynamics Corporation (GD) 0.3 $3.0M 8.8k 343.22
Fifth Third Ban (FITB) 0.3 $3.0M 65k 46.46
Resideo Technologies (REZI) 0.3 $3.0M 88k 33.71
Applovin Corp Com Cl A (APP) 0.3 $3.0M 7.5k 398.00
Merck & Co (MRK) 0.3 $2.9M 25k 120.29
Tractor Supply Company (TSCO) 0.3 $2.9M 65k 45.30
Genco Shipping & Trading SHS (GNK) 0.3 $2.9M 129k 22.55
Amgen (AMGN) 0.3 $2.9M 8.1k 351.85
L3harris Technologies (LHX) 0.3 $2.9M 8.3k 345.15
Dex (DXCM) 0.3 $2.9M 46k 62.80
Napco Security Systems (NSSC) 0.3 $2.9M 73k 39.39
Rogers Corporation (ROG) 0.3 $2.8M 27k 107.33
Hewlett Packard Enterprise (HPE) 0.3 $2.8M 119k 23.81
Teekay Tankers Cl A (TNK) 0.3 $2.8M 38k 73.32
Mettler-Toledo International (MTD) 0.3 $2.8M 2.2k 1261.20
Plexus (PLXS) 0.3 $2.8M 14k 202.54
Ameris Ban (ABCB) 0.3 $2.7M 35k 77.99
Service Corporation International (SCI) 0.3 $2.7M 33k 82.51
Pinterest Cl A (PINS) 0.3 $2.7M 147k 18.34
ConocoPhillips (COP) 0.3 $2.7M 21k 132.00
Par Pac Holdings Com New (PARR) 0.3 $2.7M 43k 62.64
CoStar (CSGP) 0.3 $2.7M 66k 40.34
EOG Resources (EOG) 0.3 $2.7M 18k 144.57
Dorman Products (DORM) 0.3 $2.7M 25k 104.36
National Vision Hldgs (EYE) 0.3 $2.6M 101k 25.90
Paychex (PAYX) 0.3 $2.6M 28k 92.12
Curtiss-Wright (CW) 0.2 $2.6M 3.8k 681.12
Datadog Cl A Com (DDOG) 0.2 $2.6M 22k 118.05
Silicon Laboratories (SLAB) 0.2 $2.6M 12k 208.15
Southern Company (SO) 0.2 $2.6M 27k 96.52
Bankunited (BKU) 0.2 $2.6M 57k 45.16
Ingles Mkts Cl A (IMKTA) 0.2 $2.5M 28k 89.89
CBOE Holdings (CBOE) 0.2 $2.5M 9.0k 281.07
PriceSmart (PSMT) 0.2 $2.5M 17k 150.50
Oneok (OKE) 0.2 $2.5M 28k 90.39
Hawkins (HWKN) 0.2 $2.5M 16k 153.60
Workday Cl A (WDAY) 0.2 $2.5M 19k 129.92
Okta Cl A (OKTA) 0.2 $2.5M 32k 78.71
Corcept Therapeutics Incorporated (CORT) 0.2 $2.5M 61k 40.31
Weis Markets (WMK) 0.2 $2.5M 36k 68.39
Ryder System (R) 0.2 $2.5M 12k 204.71
Firstcash Holdings (FCFS) 0.2 $2.4M 13k 188.00
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 194.14
The Trade Desk Com Cl A (TTD) 0.2 $2.4M 106k 22.69
Quest Diagnostics Incorporated (DGX) 0.2 $2.4M 12k 195.98
Lululemon Athletica (LULU) 0.2 $2.4M 16k 153.10
AZZ Incorporated (AZZ) 0.2 $2.4M 19k 125.13
Applied Industrial Technologies (AIT) 0.2 $2.4M 8.9k 265.32
Bank First National Corporation (BFC) 0.2 $2.4M 18k 135.06
Ameriprise Financial (AMP) 0.2 $2.4M 5.3k 444.40
Vail Resorts (MTN) 0.2 $2.3M 18k 128.32
Casey's General Stores (CASY) 0.2 $2.3M 3.2k 727.86
Home Depot (HD) 0.2 $2.3M 7.1k 328.89
Spotify Technology S A SHS (SPOT) 0.2 $2.3M 4.8k 484.91
Veeva Sys Cl A Com (VEEV) 0.2 $2.3M 13k 175.66
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 9.5k 243.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.3M 40k 57.58
Charter Communications Cl A (CHTR) 0.2 $2.3M 11k 215.88
Hubspot (HUBS) 0.2 $2.3M 9.3k 244.10
Rambus (RMBS) 0.2 $2.3M 26k 86.03
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M 7.4k 304.32
Old Dominion Freight Line (ODFL) 0.2 $2.2M 11k 195.40
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 33k 68.14
W.W. Grainger (GWW) 0.2 $2.2M 2.0k 1090.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M 4.2k 522.71
Cintas Corporation (CTAS) 0.2 $2.2M 13k 169.14
Boston Scientific Corporation (BSX) 0.2 $2.2M 35k 62.75
FirstEnergy (FE) 0.2 $2.2M 43k 50.66
Watts Water Technologies Cl A (WTS) 0.2 $2.1M 7.4k 290.29
Affirm Hldgs Com Cl A (AFRM) 0.2 $2.1M 47k 45.82
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.1M 10k 209.08
Medpace Hldgs (MEDP) 0.2 $2.1M 4.4k 480.19
Qualcomm (QCOM) 0.2 $2.1M 17k 128.78
Motorola Solutions Com New (MSI) 0.2 $2.1M 4.9k 433.97
International Business Machines (IBM) 0.2 $2.1M 8.6k 242.39
Mueller Industries (MLI) 0.2 $2.1M 19k 110.80
NetApp (NTAP) 0.2 $2.1M 20k 102.39
MetLife (MET) 0.2 $2.1M 29k 70.72
Zscaler Incorporated (ZS) 0.2 $2.1M 15k 140.29
Atlassian Corporation Cl A (TEAM) 0.2 $2.1M 30k 68.25
Regions Financial Corporation (RF) 0.2 $2.1M 79k 26.12
Sherwin-Williams Company (SHW) 0.2 $2.1M 6.4k 320.55
Omni (OMC) 0.2 $2.1M 27k 75.31
Msa Safety Inc equity (MSA) 0.2 $2.1M 13k 163.95
Texas Pacific Land Corp (TPL) 0.2 $2.1M 4.3k 474.56
Gentherm (THRM) 0.2 $2.0M 74k 27.78
Entegris (ENTG) 0.2 $2.0M 17k 117.24
Turning Pt Brands (TPB) 0.2 $2.0M 24k 86.79
TJX Companies (TJX) 0.2 $2.0M 13k 159.70
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 18k 114.99
Epam Systems (EPAM) 0.2 $2.0M 15k 135.40
Ralph Lauren Corp Cl A (RL) 0.2 $2.0M 5.8k 343.99
Otter Tail Corporation (OTTR) 0.2 $2.0M 23k 87.77
Dt Midstream Common Stock (DTM) 0.2 $2.0M 15k 134.67
Loar Holdings Com Shs (LOAR) 0.2 $2.0M 35k 57.29
Badger Meter (BMI) 0.2 $2.0M 13k 152.35
Monolithic Power Systems (MPWR) 0.2 $2.0M 1.8k 1093.35
Crocs (CROX) 0.2 $2.0M 24k 83.02
Insulet Corporation (PODD) 0.2 $1.9M 9.3k 209.84
Avient Corp (AVNT) 0.2 $1.9M 54k 36.30
National Fuel Gas (NFG) 0.2 $1.9M 21k 93.96
Cognex Corporation (CGNX) 0.2 $1.9M 40k 48.99
Boyd Gaming Corporation (BYD) 0.2 $1.9M 24k 82.18
Select Medical Holdings Corporation (SEM) 0.2 $1.9M 119k 16.29
Carriage Services (CSV) 0.2 $1.9M 42k 45.66
Uber Technologies (UBER) 0.2 $1.9M 27k 71.93
1st Source Corporation (SRCE) 0.2 $1.9M 28k 69.21
MKS Instruments (MKSI) 0.2 $1.9M 8.3k 229.81
Northrop Grumman Corporation (NOC) 0.2 $1.9M 2.7k 682.24
Cirrus Logic (CRUS) 0.2 $1.9M 13k 144.62
Ethan Allen Interiors (ETD) 0.2 $1.8M 82k 22.26
TransDigm Group Incorporated (TDG) 0.2 $1.8M 1.6k 1158.96
Domino's Pizza (DPZ) 0.2 $1.8M 5.0k 358.79
Bristol Myers Squibb (BMY) 0.2 $1.8M 30k 60.65
Halozyme Therapeutics (HALO) 0.2 $1.8M 28k 64.63
3M Company (MMM) 0.2 $1.8M 12k 145.23
Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M 114k 15.65
Solventum Corp Com Shs (SOLV) 0.2 $1.8M 27k 65.30
Hackett (HCKT) 0.2 $1.8M 135k 13.01
SEI Investments Company (SEIC) 0.2 $1.8M 22k 78.47
Chesapeake Utilities Corporation (CPK) 0.2 $1.7M 14k 126.37
Tradeweb Mkts Cl A (TW) 0.2 $1.7M 15k 117.66
Trimble Navigation (TRMB) 0.2 $1.7M 26k 65.23
Packaging Corporation of America (PKG) 0.2 $1.7M 8.1k 212.22
Cal Maine Foods Com New (CALM) 0.2 $1.7M 22k 79.15
Tyler Technologies (TYL) 0.2 $1.7M 5.0k 342.38
Msc Indl Direct Cl A (MSM) 0.2 $1.7M 18k 92.27
Kadant (KAI) 0.2 $1.7M 5.7k 292.35
Caci Intl Cl A (CACI) 0.2 $1.7M 3.1k 543.87
Insteel Industries (IIIN) 0.2 $1.6M 49k 33.61
Rollins (ROL) 0.2 $1.6M 31k 53.41
Transcat (TRNS) 0.2 $1.6M 22k 73.45
Genuine Parts Company (GPC) 0.2 $1.6M 15k 105.75
Linde SHS (LIN) 0.2 $1.6M 3.3k 495.76
Us Bancorp Com New (USB) 0.2 $1.6M 31k 52.01
Murphy Usa (MUSA) 0.2 $1.6M 3.3k 493.97
Acuity Brands (AYI) 0.2 $1.6M 5.7k 280.22
Sensient Technologies Corporation (SXT) 0.2 $1.6M 18k 86.44
Chemed Corp Com Stk (CHE) 0.2 $1.6M 4.2k 377.74
Realty Income (O) 0.2 $1.6M 26k 61.18
Shutterstock (SSTK) 0.1 $1.6M 94k 16.61
Alpha Metallurgical Resources (AMR) 0.1 $1.5M 7.5k 205.27
Vericel (VCEL) 0.1 $1.5M 48k 32.17
Autoliv (ALV) 0.1 $1.5M 15k 105.16
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 5.0k 304.08
American Financial (AFG) 0.1 $1.5M 12k 127.71
Hanover Insurance (THG) 0.1 $1.5M 8.8k 173.35
Jack Henry & Associates (JKHY) 0.1 $1.5M 9.6k 158.04
Atkore Intl (ATKR) 0.1 $1.5M 26k 58.91
Encompass Health Corp (EHC) 0.1 $1.5M 16k 96.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.5M 20k 75.85
Axis Cap Hldgs SHS (AXS) 0.1 $1.5M 15k 101.41
Boise Cascade (BCC) 0.1 $1.5M 20k 75.85
FactSet Research Systems (FDS) 0.1 $1.5M 6.8k 216.99
Celsius Hldgs Com New (CELH) 0.1 $1.5M 42k 35.48
National Beverage (FIZZ) 0.1 $1.5M 44k 33.65
Houlihan Lokey Cl A (HLI) 0.1 $1.5M 10k 143.62
Huntington Ingalls Inds (HII) 0.1 $1.5M 3.8k 379.90
Paccar (PCAR) 0.1 $1.4M 13k 115.50
Astrana Health Com New (ASTH) 0.1 $1.4M 59k 24.52
Synopsys (SNPS) 0.1 $1.4M 3.6k 396.48
Nexstar Media Group Common Stock (NXST) 0.1 $1.4M 7.8k 180.83
Albany Intl Corp Cl A (AIN) 0.1 $1.4M 27k 52.21
Fair Isaac Corporation (FICO) 0.1 $1.4M 1.3k 1067.54
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $1.4M 71k 19.45
Truist Financial Corp equities (TFC) 0.1 $1.4M 30k 45.97
Onto Innovation (ONTO) 0.1 $1.4M 6.6k 205.07
Landstar System (LSTR) 0.1 $1.4M 8.5k 160.31
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.4M 14k 93.87
Dow (DOW) 0.1 $1.4M 32k 41.65
SYNNEX Corporation (SNX) 0.1 $1.3M 8.0k 168.71
Royal Caribbean Cruises (RCL) 0.1 $1.3M 4.8k 275.18
La-Z-Boy Incorporated (LZB) 0.1 $1.3M 42k 32.14
Amcor Com New (AMCR) 0.1 $1.3M 33k 39.75
Verisk Analytics (VRSK) 0.1 $1.3M 7.0k 189.75
Verisign (VRSN) 0.1 $1.3M 5.3k 248.36
Reddit Cl A (RDDT) 0.1 $1.3M 9.7k 134.65
Fiserv (FI) 0.1 $1.3M 23k 55.80
American Express Company (AXP) 0.1 $1.3M 4.2k 302.48
Dick's Sporting Goods (DKS) 0.1 $1.3M 6.4k 198.29
One Gas (OGS) 0.1 $1.3M 15k 86.13
Crane Holdings (CXT) 0.1 $1.3M 31k 40.59
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.3M 7.6k 166.07
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.2M 934.00 1320.83
Bj's Wholesale Club Holdings (BJ) 0.1 $1.2M 13k 98.42
Ares Capital Corporation (ARCC) 0.1 $1.2M 68k 18.02
Travelers Companies (TRV) 0.1 $1.2M 4.2k 291.68
LKQ Corporation (LKQ) 0.1 $1.2M 41k 29.37
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.2M 29k 42.20
Washington Trust Ban (WASH) 0.1 $1.2M 36k 33.46
Gartner (IT) 0.1 $1.2M 7.6k 158.34
Safety Insurance (SAFT) 0.1 $1.2M 17k 72.64
Omega Healthcare Investors (OHI) 0.1 $1.2M 27k 43.82
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.2M 6.7k 178.23
ExlService Holdings (EXLS) 0.1 $1.2M 38k 30.45
Kraft Heinz (KHC) 0.1 $1.2M 52k 22.49
Target Corporation (TGT) 0.1 $1.1M 9.5k 121.20
Manhattan Associates (MANH) 0.1 $1.1M 8.6k 133.12
Movado (MOV) 0.1 $1.1M 47k 24.42
Universal Display Corporation (OLED) 0.1 $1.1M 12k 91.66
Best Buy (BBY) 0.1 $1.1M 17k 64.20
Strategic Education (STRA) 0.1 $1.1M 13k 82.96
Quanex Building Products Corporation (NX) 0.1 $1.1M 61k 17.97
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 11k 100.75
Totalenergies Se Act (TTE) 0.1 $1.1M 12k 90.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 5.4k 198.29
Bruker Corporation (BRKR) 0.1 $1.1M 30k 36.12
Copart (CPRT) 0.1 $1.1M 32k 33.20
Technipfmc (FTI) 0.1 $1.1M 15k 69.13
First Horizon National Corporation (FHN) 0.1 $1.1M 47k 22.76
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 5.9k 178.97
Penske Automotive (PAG) 0.1 $1.1M 7.1k 149.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.0M 5.5k 189.05
GATX Corporation (GATX) 0.1 $1.0M 6.1k 170.74
Ross Stores (ROST) 0.1 $1.0M 4.8k 216.63
Cohu (COHU) 0.1 $1.0M 33k 30.62
Exelixis (EXEL) 0.1 $1.0M 24k 42.89
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $996k 7.4k 134.71
H&R Block (HRB) 0.1 $989k 31k 31.74
Bio-techne Corporation (TECH) 0.1 $989k 19k 52.26
Neurocrine Biosciences (NBIX) 0.1 $983k 7.5k 131.74
HSBC HLDGS Spon Adr New (HSBC) 0.1 $979k 12k 82.49
Hp (HPQ) 0.1 $973k 51k 19.21
Amazon (AMZN) 0.1 $972k 4.7k 208.27
Docusign (DOCU) 0.1 $963k 20k 47.41
Shell Spon Ads (SHEL) 0.1 $962k 10k 93.00
Cigna Corp (CI) 0.1 $956k 3.6k 266.75
Toronto Dominion Bk Ont Com New (TD) 0.1 $955k 10k 93.31
Autodesk (ADSK) 0.1 $954k 4.0k 239.40
Tecnoglass Ord Shs (TGLS) 0.1 $941k 21k 44.55
British Amern Tob Sponsored Adr (BTI) 0.1 $899k 15k 58.47
Edwards Lifesciences (EW) 0.1 $896k 11k 80.08
United Bankshares (UBSI) 0.1 $885k 21k 41.42
Natural Grocers By Vitamin C (NGVC) 0.1 $881k 34k 25.85
Ambarella SHS (AMBA) 0.1 $879k 17k 51.48
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $863k 51k 16.97
Innospec (IOSP) 0.1 $862k 12k 73.02
Morningstar (MORN) 0.1 $861k 5.1k 169.05
Marvell Technology (MRVL) 0.1 $860k 8.7k 99.05
NVR (NVR) 0.1 $850k 129.00 6589.83
CorVel Corporation (CRVL) 0.1 $845k 16k 54.65
Science App Int'l (SAIC) 0.1 $834k 8.8k 94.92
Antero Midstream Corp antero midstream (AM) 0.1 $823k 36k 22.80
News Corp Cl A (NWSA) 0.1 $822k 33k 24.93
Caterpillar (CAT) 0.1 $800k 1.1k 708.46
Progressive Corporation (PGR) 0.1 $796k 4.0k 198.24
Designer Brands Cl A (DBI) 0.1 $792k 139k 5.69
Toyota Motor Corp Ads (TM) 0.1 $783k 3.8k 206.09
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $771k 85k 9.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $761k 1.9k 391.76
Fidelity Natl Finl Com Shs (FNF) 0.1 $749k 16k 46.38
Cloudflare Cl A Com (NET) 0.1 $747k 3.6k 206.34
Rmr Group Cl A (RMR) 0.1 $739k 48k 15.47
Box Cl A (BOX) 0.1 $726k 31k 23.64
Valley National Ban (VLY) 0.1 $722k 59k 12.28
Oge Energy Corp (OGE) 0.1 $715k 15k 47.96
National Retail Properties (NNN) 0.1 $710k 17k 42.03
Burlington Stores (BURL) 0.1 $699k 2.1k 325.38
Prosperity Bancshares (PB) 0.1 $697k 10k 67.18
BioMarin Pharmaceutical (BMRN) 0.1 $695k 12k 56.49
Sonoco Products Company (SON) 0.1 $692k 13k 54.09
MasTec (MTZ) 0.1 $690k 2.1k 321.74
PerkinElmer (RVTY) 0.1 $689k 7.9k 87.61
Meritage Homes Corporation (MTH) 0.1 $688k 11k 61.84
Microchip Technology (MCHP) 0.1 $685k 11k 64.61
Canadian Natl Ry (CNI) 0.1 $681k 6.6k 102.77
Apollo Global Mgmt (APO) 0.1 $679k 6.1k 111.42
Chart Industries (GTLS) 0.1 $675k 3.3k 206.75
Staar Surgical Com Par $0.01 (STAA) 0.1 $675k 36k 18.70
Markel Corporation (MKL) 0.1 $674k 352.00 1914.07
Cincinnati Financial Corporation (CINF) 0.1 $667k 4.2k 157.35
Winnebago Industries (WGO) 0.1 $665k 22k 30.99
SPS Commerce (SPSC) 0.1 $663k 12k 55.67
Affiliated Managers (AMG) 0.1 $663k 2.4k 276.70
Neogen Corporation (NEOG) 0.1 $662k 71k 9.29
Global Payments (GPN) 0.1 $656k 9.7k 67.30
Constellation Brands Cl A (STZ) 0.1 $655k 4.4k 150.00
Chipotle Mexican Grill (CMG) 0.1 $652k 20k 32.01
Trinet (TNET) 0.1 $639k 18k 36.43
Elanco Animal Health (ELAN) 0.1 $634k 27k 23.93
First American Financial (FAF) 0.1 $620k 10k 60.29
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $603k 106k 5.70
Centene Corporation (CNC) 0.1 $588k 18k 32.74
A. O. Smith Corporation (AOS) 0.1 $580k 8.8k 65.94
Waste Connections (WCN) 0.1 $579k 3.6k 162.44
Owens & Minor (ACH) 0.1 $548k 240k 2.28
Healthcare Rlty Tr Cl A Com (HR) 0.1 $537k 32k 16.99
Dolby Laboratories Com Cl A (DLB) 0.1 $535k 8.9k 60.06
Xencor (XNCR) 0.0 $508k 42k 12.06
Molson Coors Beverage CL B (TAP) 0.0 $498k 12k 43.06
Ferrari Nv Ord (RACE) 0.0 $497k 1.5k 338.45
National Resh Corp Com New (NRC) 0.0 $469k 28k 16.98
Chemours (CC) 0.0 $456k 21k 22.03
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $440k 4.7k 92.67
Goldman Sachs (GS) 0.0 $429k 507.00 845.99
Axon Enterprise (AXON) 0.0 $416k 979.00 424.69
Automatic Data Processing (ADP) 0.0 $411k 2.0k 203.18
A10 Networks (ATEN) 0.0 $410k 18k 23.12
Vertiv Holdings Com Cl A (VRT) 0.0 $406k 1.6k 250.58
Kulicke and Soffa Industries (KLIC) 0.0 $404k 6.1k 65.72
Tapestry (TPR) 0.0 $401k 2.8k 141.11
Landbridge Company Cl A (LB) 0.0 $392k 5.7k 69.05
D.R. Horton (DHI) 0.0 $387k 2.8k 137.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $384k 2.0k 191.74
Aura Minerals Shs New (AUGO) 0.0 $377k 4.6k 81.60
Trane Technologies SHS (TT) 0.0 $375k 900.00 416.74
Pan American Silver Corp Can (PAAS) 0.0 $372k 6.8k 54.63
Hca Holdings (HCA) 0.0 $370k 782.00 473.24
Axcelis Technologies Com New (ACLS) 0.0 $366k 3.9k 93.08
Anglogold Ashanti Com Shs (AU) 0.0 $363k 3.7k 97.36
Acuren Corporation (TIC) 0.0 $363k 55k 6.58
Emcor (EME) 0.0 $363k 491.00 738.31
Polaris Industries (PII) 0.0 $360k 6.6k 54.50
Deere & Company (DE) 0.0 $358k 635.00 563.30
Bank of America Corporation (BAC) 0.0 $357k 7.3k 48.75
Flextronics Intl Ord (FLEX) 0.0 $357k 5.4k 65.46
Chubb (CB) 0.0 $356k 1.1k 325.93
Barrick Mng Corp Com Shs (B) 0.0 $354k 8.7k 40.79
General Motors Company (GM) 0.0 $353k 4.7k 74.50
Nucor Corporation (NUE) 0.0 $350k 2.1k 169.10
J.B. Hunt Transport Services (JBHT) 0.0 $347k 1.6k 211.90
Ies Hldgs (IESC) 0.0 $340k 713.00 476.47
Archer Daniels Midland Company (ADM) 0.0 $340k 4.7k 72.69
Oshkosh Corporation (OSK) 0.0 $339k 2.3k 147.21
Generac Holdings (GNRC) 0.0 $337k 1.7k 195.33
Align Technology (ALGN) 0.0 $335k 2.0k 171.43
West Pharmaceutical Services (WST) 0.0 $332k 1.3k 250.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $328k 27k 12.32
Paypal Holdings (PYPL) 0.0 $328k 7.2k 45.23
Steel Dynamics (STLD) 0.0 $323k 1.8k 180.00
Dynatrace Com New (DT) 0.0 $320k 8.6k 36.98
MarketAxess Holdings (MKTX) 0.0 $317k 1.9k 164.98
Roku Com Cl A (ROKU) 0.0 $317k 3.4k 94.62
Academy Sports & Outdoor (ASO) 0.0 $317k 5.6k 56.45
Howmet Aerospace (HWM) 0.0 $317k 1.4k 230.46
Magnite Ord (MGNI) 0.0 $314k 26k 11.88
Teradyne (TER) 0.0 $314k 1.1k 296.46
Calix (CALX) 0.0 $313k 6.4k 48.99
Acushnet Holdings Corp (GOLF) 0.0 $312k 3.3k 93.48
Regal-beloit Corporation (RRX) 0.0 $312k 1.7k 187.26
Electronic Arts (EA) 0.0 $309k 1.5k 203.87
eBay (EBAY) 0.0 $309k 3.4k 91.02
Tko Group Holdings Cl A (TKO) 0.0 $303k 1.5k 201.65
Coupang Cl A (CPNG) 0.0 $302k 16k 18.88
Danaher Corporation (DHR) 0.0 $301k 1.6k 189.60
Illumina (ILMN) 0.0 $297k 2.4k 123.26
Huntsman Corporation (HUN) 0.0 $297k 22k 13.31
Neptune Ins Hldgs Cl A (NP) 0.0 $296k 12k 24.19
Hexcel Corporation (HXL) 0.0 $296k 3.7k 80.93
Paycom Software (PAYC) 0.0 $294k 2.4k 121.54
Vicor Corporation (VICR) 0.0 $293k 1.8k 161.00
Liquidity Services (LQDT) 0.0 $293k 9.6k 30.57
Evercore Class A (EVR) 0.0 $293k 980.00 298.51
Te Connectivity Ord Shs (TEL) 0.0 $290k 1.4k 209.02
Illinois Tool Works (ITW) 0.0 $289k 1.1k 260.29
Granite Construction (GVA) 0.0 $289k 2.4k 119.88
Ego (EGO) 0.0 $283k 8.3k 34.33
Cbre Group Cl A (CBRE) 0.0 $283k 2.1k 135.46
Brightstar Lottery Shs Usd (BRSL) 0.0 $282k 22k 12.74
Etsy (ETSY) 0.0 $281k 5.6k 49.98
Colgate-Palmolive Company (CL) 0.0 $281k 3.3k 85.23
Sonos (SONO) 0.0 $278k 21k 13.40
Triumph Ban (TFIN) 0.0 $278k 4.7k 59.66
Dropbox Cl A (DBX) 0.0 $278k 12k 22.72
Krystal Biotech (KRYS) 0.0 $277k 1.1k 258.32
CSG Systems International (CSGS) 0.0 $276k 3.5k 79.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $272k 4.3k 62.70
AeroVironment (AVAV) 0.0 $271k 1.5k 183.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $271k 2.7k 99.27
KBR (KBR) 0.0 $268k 7.3k 36.86
Godaddy Cl A (GDDY) 0.0 $268k 3.2k 82.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $268k 723.00 370.68
Zoom Communications Cl A (ZM) 0.0 $268k 3.3k 80.39
Synchrony Financial (SYF) 0.0 $267k 3.9k 68.02
Pjt Partners Com Cl A (PJT) 0.0 $267k 1.9k 139.72
Paylocity Holding Corporation (PCTY) 0.0 $266k 2.5k 108.04
Pure Cycle Corp Com New (PCYO) 0.0 $265k 26k 10.06
Newmont Mining Corporation (NEM) 0.0 $265k 2.4k 108.25
Deckers Outdoor Corporation (DECK) 0.0 $264k 2.6k 100.09
Triple Flag Precious Metals (TFPM) 0.0 $263k 7.6k 34.71
AGCO Corporation (AGCO) 0.0 $260k 2.2k 115.87
Dycom Industries (DY) 0.0 $259k 763.00 338.82
Appfolio Com Cl A (APPF) 0.0 $257k 1.6k 157.82
Clearfield (CLFD) 0.0 $257k 9.7k 26.47
Revolve Group Cl A (RVLV) 0.0 $256k 11k 22.61
Egain Corp Com New (EGAN) 0.0 $256k 32k 7.89
Simpson Manufacturing (SSD) 0.0 $255k 1.5k 171.62
Williams-Sonoma (WSM) 0.0 $254k 1.4k 182.33
Sarepta Therapeutics (SRPT) 0.0 $253k 12k 21.76
Xpel (XPEL) 0.0 $253k 5.7k 44.26
Adeia (ADEA) 0.0 $251k 11k 24.03
Simulations Plus (SLP) 0.0 $251k 21k 11.82
Wheaton Precious Metals Corp (WPM) 0.0 $251k 1.9k 131.01
Franklin Resources (BEN) 0.0 $250k 11k 23.62
Everquote Com Cl A (EVER) 0.0 $249k 16k 15.42
FTI Consulting (FCN) 0.0 $249k 1.4k 176.77
Or Royalties Com Shs (OR) 0.0 $248k 6.5k 38.02
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $248k 11k 22.43
Tenable Hldgs (TENB) 0.0 $248k 15k 16.91
Texas Roadhouse (TXRH) 0.0 $246k 1.5k 165.14
Labcorp Holdings Com Shs (LH) 0.0 $244k 916.00 266.81
Turtle Beach Corp Com New (TBCH) 0.0 $244k 24k 10.14
Charles Schwab Corporation (SCHW) 0.0 $243k 2.6k 93.98
Pool Corporation (POOL) 0.0 $242k 1.2k 202.33
Franco-Nevada Corporation (FNV) 0.0 $241k 976.00 247.05
InterDigital (IDCC) 0.0 $239k 790.00 302.00
Lyft Cl A Com (LYFT) 0.0 $237k 18k 13.30
Doordash Cl A (DASH) 0.0 $235k 1.6k 150.15
Reliance Steel & Aluminum (RS) 0.0 $235k 774.00 303.92
Royal Gold (RGLD) 0.0 $235k 923.00 254.49
UGI Corporation (UGI) 0.0 $234k 6.4k 36.42
Flowers Foods (FLO) 0.0 $234k 29k 8.15
Yeti Hldgs (YETI) 0.0 $234k 6.4k 36.59
Whirlpool Corporation (WHR) 0.0 $233k 4.3k 53.92
Agilysys (AGYS) 0.0 $232k 3.3k 71.14
Advansix (ASIX) 0.0 $232k 9.5k 24.40
Philip Morris International (PM) 0.0 $232k 1.4k 165.34
Nxp Semiconductors N V (NXPI) 0.0 $230k 1.2k 196.86
Valvoline Inc Common (VVV) 0.0 $229k 6.8k 33.68
McDonald's Corporation (MCD) 0.0 $228k 733.00 310.79
Perrigo SHS (PRGO) 0.0 $223k 21k 10.74
Avery Dennison Corporation (AVY) 0.0 $221k 1.3k 172.68
Capital One Financial (COF) 0.0 $218k 1.2k 182.43
Qualys (QLYS) 0.0 $218k 2.5k 87.85
Marcus & Millichap (MMI) 0.0 $214k 8.1k 26.59
Korn Ferry Com New (KFY) 0.0 $212k 3.4k 62.95
Exp World Holdings Inc equities (EXPI) 0.0 $212k 35k 5.99
Tennant Company (TNC) 0.0 $205k 3.1k 66.40
Energy Recovery (ERII) 0.0 $204k 20k 10.07
Fulgent Genetics (FLGT) 0.0 $189k 12k 15.90
Quidel Corp (QDEL) 0.0 $179k 11k 16.43
Entravision Communications C Cl A (EVC) 0.0 $35k 12k 2.97