Linden Thomas Advisory Services

Linden Thomas Advisory Services as of June 30, 2026

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 542 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.8 $35M 175k 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $21M 60k 357.37
Broadcom (AVGO) 1.5 $19M 51k 377.75
Arista Networks Com Shs (ANET) 1.5 $18M 108k 169.88
Apple (AAPL) 1.5 $18M 63k 289.36
Advanced Micro Devices (AMD) 1.2 $15M 26k 580.91
Astera Labs (ALAB) 1.1 $13M 28k 483.02
Palo Alto Networks (PANW) 1.1 $13M 38k 341.02
Ichor Holdings SHS (ICHR) 1.0 $13M 115k 112.28
Corning Incorporated (GLW) 1.0 $13M 50k 255.43
Kla Corp Com New (KLAC) 1.0 $12M 41k 301.71
Microsoft Corporation (MSFT) 0.8 $10M 28k 373.02
Lam Research Corp Com New (LRCX) 0.8 $9.7M 22k 433.33
F5 Networks (FFIV) 0.8 $9.7M 23k 415.96
HEICO Corporation (HEI) 0.8 $9.3M 26k 356.19
Argan (AGX) 0.7 $9.2M 12k 798.55
Applied Materials (AMAT) 0.7 $8.9M 12k 723.00
Comfort Systems USA (FIX) 0.7 $8.9M 4.5k 1981.95
Cisco Systems (CSCO) 0.7 $8.8M 75k 117.46
Fortinet (FTNT) 0.7 $8.2M 53k 153.62
Altria (MO) 0.7 $8.1M 112k 71.95
Meta Platforms Cl A (META) 0.6 $7.9M 14k 563.29
Eli Lilly & Co. (LLY) 0.6 $7.6M 6.3k 1199.43
Cadence Design Systems (CDNS) 0.6 $7.5M 20k 375.32
Ge Vernova (GEV) 0.6 $6.9M 5.9k 1174.86
Thermo Fisher Scientific (TMO) 0.6 $6.9M 14k 501.36
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.8M 8.9k 763.14
ResMed (RMD) 0.5 $6.6M 34k 194.88
Matson (MATX) 0.5 $6.3M 33k 192.23
Visa Com Cl A (V) 0.5 $6.3M 18k 343.09
Everpure Cl A (P) 0.5 $6.3M 79k 78.79
Tesla Motors (TSLA) 0.5 $6.2M 15k 420.60
Arcbest (ARCB) 0.5 $6.2M 43k 143.54
Exxon Mobil Corporation (XOM) 0.5 $6.0M 44k 136.72
Datadog Cl A Com (DDOG) 0.5 $5.9M 23k 260.36
S&p Global (SPGI) 0.5 $5.9M 14k 407.26
M/a (MTSI) 0.5 $5.9M 15k 380.37
Wal-Mart Stores (WMT) 0.5 $5.8M 51k 113.26
Verizon Communications (VZ) 0.5 $5.8M 136k 42.34
Williams Companies (WMB) 0.5 $5.7M 76k 74.34
Amphenol Corp Cl A (APH) 0.5 $5.6M 32k 176.32
Catalyst Pharmaceutical Partners (CPRX) 0.4 $5.5M 176k 31.43
Hewlett Packard Enterprise (HPE) 0.4 $5.5M 122k 45.11
Nvent Elec SHS (NVT) 0.4 $5.4M 32k 169.61
Lennox International (LII) 0.4 $5.4M 9.4k 572.95
Nrg Energy Com New (NRG) 0.4 $5.4M 37k 146.06
Vici Pptys (VICI) 0.4 $5.3M 199k 26.55
Incyte Corporation (INCY) 0.4 $5.3M 47k 113.36
Servicenow (NOW) 0.4 $5.1M 51k 99.28
Costco Wholesale Corporation (COST) 0.4 $5.0M 5.3k 935.47
Mastercard Incorporated Cl A (MA) 0.4 $4.9M 9.6k 513.60
Rogers Corporation (ROG) 0.4 $4.9M 30k 163.73
Brightsphere Investment Group (AAMI) 0.4 $4.8M 67k 71.52
AutoZone (AZO) 0.4 $4.8M 1.5k 3195.94
Analog Devices (ADI) 0.4 $4.8M 12k 397.17
Monster Beverage Corp (MNST) 0.4 $4.7M 49k 96.12
Netflix (NFLX) 0.4 $4.7M 66k 71.40
W.W. Grainger (GWW) 0.4 $4.7M 3.4k 1360.40
Plexus (PLXS) 0.4 $4.7M 16k 300.67
Dex (DXCM) 0.4 $4.7M 69k 67.35
Timken Company (TKR) 0.4 $4.6M 32k 145.32
LeMaitre Vascular (LMAT) 0.4 $4.5M 47k 95.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 9.1k 500.39
Intuitive Surgical Com New (ISRG) 0.4 $4.5M 11k 397.68
AmerisourceBergen (COR) 0.4 $4.5M 16k 282.98
Abbott Laboratories (ABT) 0.4 $4.4M 49k 90.74
Okta Cl A (OKTA) 0.4 $4.4M 32k 136.45
Lockheed Martin Corporation (LMT) 0.4 $4.4M 8.6k 509.46
First Solar (FSLR) 0.4 $4.4M 19k 235.96
Graham Hldgs Com Cl B (GHC) 0.4 $4.3M 3.8k 1141.42
Fox Corp Cl A Com (FOXA) 0.3 $4.3M 82k 52.16
IDEXX Laboratories (IDXX) 0.3 $4.1M 7.9k 526.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.0M 8.1k 496.73
Metropcs Communications (TMUS) 0.3 $4.0M 24k 167.73
Otter Tail Corporation (OTTR) 0.3 $4.0M 45k 89.98
Affirm Hldgs Com Cl A (AFRM) 0.3 $3.9M 48k 81.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $3.9M 14k 271.95
Texas Instruments Incorporated (TXN) 0.3 $3.9M 13k 298.07
Applovin Corp Com Cl A (APP) 0.3 $3.8M 7.4k 515.23
Abbvie (ABBV) 0.3 $3.8M 15k 251.64
Dorman Products (DORM) 0.3 $3.8M 28k 136.45
Hormel Foods Corporation (HRL) 0.3 $3.7M 150k 24.82
Fifth Third Ban (FITB) 0.3 $3.7M 66k 56.37
MKS Instruments (MKSI) 0.3 $3.7M 8.3k 444.80
PriceSmart (PSMT) 0.3 $3.7M 19k 195.34
Stryker Corporation (SYK) 0.3 $3.6M 12k 314.84
Genco Shipping & Trading SHS (GNK) 0.3 $3.6M 145k 24.78
Ryder System (R) 0.3 $3.6M 14k 263.77
Weis Markets (WMK) 0.3 $3.5M 45k 78.31
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $3.5M 55k 63.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 9.5k 368.38
Kinder Morgan (KMI) 0.3 $3.5M 109k 31.97
Gilead Sciences (GILD) 0.3 $3.4M 27k 126.34
salesforce (CRM) 0.3 $3.4M 22k 156.66
Kroger (KR) 0.3 $3.4M 61k 55.53
Myr (MYRG) 0.3 $3.4M 6.7k 500.40
Allison Transmission Hldngs I (ALSN) 0.3 $3.4M 30k 112.74
Applied Industrial Technologies (AIT) 0.3 $3.3M 9.9k 338.15
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $3.3M 13k 263.26
AZZ Incorporated (AZZ) 0.3 $3.3M 21k 155.05
CRA International (CRAI) 0.3 $3.3M 23k 142.30
General Dynamics Corporation (GD) 0.3 $3.3M 9.2k 354.24
Garmin SHS (GRMN) 0.3 $3.2M 14k 237.54
Sitime Corp (SITM) 0.3 $3.2M 4.3k 745.56
Oracle Corporation (ORCL) 0.3 $3.2M 22k 146.55
NetApp (NTAP) 0.3 $3.2M 21k 154.76
Watts Water Technologies Cl A (WTS) 0.3 $3.2M 8.2k 391.45
Merck & Co (MRK) 0.3 $3.2M 25k 128.50
Qualcomm (QCOM) 0.3 $3.2M 17k 184.79
FormFactor (FORM) 0.3 $3.2M 20k 159.93
Regeneron Pharmaceuticals (REGN) 0.3 $3.2M 5.1k 623.54
Pinterest Cl A (PINS) 0.3 $3.2M 151k 21.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $3.2M 41k 77.87
Exelixis (EXEL) 0.3 $3.2M 58k 54.41
Neurocrine Biosciences (NBIX) 0.3 $3.1M 19k 168.53
Lowe's Companies (LOW) 0.3 $3.1M 14k 220.49
Ligand Pharmaceuticals Com New (LGND) 0.3 $3.1M 9.9k 316.09
Intuit (INTU) 0.3 $3.1M 12k 261.00
Entegris (ENTG) 0.3 $3.1M 17k 179.86
Resideo Technologies (REZI) 0.2 $3.1M 99k 31.10
Microchip Technology (MCHP) 0.2 $3.1M 34k 91.20
O'reilly Automotive (ORLY) 0.2 $3.1M 33k 92.09
Napco Security Systems (NSSC) 0.2 $3.1M 81k 37.98
Astrana Health Com New (ASTH) 0.2 $3.1M 66k 46.41
Amgen (AMGN) 0.2 $3.0M 8.4k 362.12
Curtiss-Wright (CW) 0.2 $3.0M 4.0k 757.76
Corcept Therapeutics Incorporated (CORT) 0.2 $3.0M 35k 86.95
AECOM Technology Corporation (ACM) 0.2 $2.9M 42k 69.80
Mettler-Toledo International (MTD) 0.2 $2.9M 2.3k 1277.51
Firstcash Holdings (FCFS) 0.2 $2.9M 13k 216.32
Paychex (PAYX) 0.2 $2.8M 29k 98.33
Palantir Technologies Cl A (PLTR) 0.2 $2.8M 24k 116.67
Crocs (CROX) 0.2 $2.8M 24k 120.64
Ingles Mkts Cl A (IMKTA) 0.2 $2.8M 32k 88.58
Teekay Tankers Cl A (TNK) 0.2 $2.8M 43k 64.87
Gentherm (THRM) 0.2 $2.8M 82k 34.11
Loar Holdings Com Shs (LOAR) 0.2 $2.8M 34k 80.61
Onto Innovation (ONTO) 0.2 $2.7M 7.2k 378.45
Cognex Corporation (CGNX) 0.2 $2.7M 38k 72.42
Southern Company (SO) 0.2 $2.7M 28k 95.71
Quest Diagnostics Incorporated (DGX) 0.2 $2.7M 13k 211.95
Photronics (PLAB) 0.2 $2.6M 81k 32.53
Casey's General Stores (CASY) 0.2 $2.6M 3.3k 794.79
Marvell Technology (MRVL) 0.2 $2.6M 8.8k 297.89
Service Corporation International (SCI) 0.2 $2.6M 34k 75.96
International Business Machines (IBM) 0.2 $2.6M 9.2k 281.21
Hawkins (HWKN) 0.2 $2.6M 18k 142.10
MetLife (MET) 0.2 $2.6M 30k 84.61
Old Dominion Freight Line (ODFL) 0.2 $2.5M 12k 216.60
Home Depot (HD) 0.2 $2.5M 7.2k 352.68
Columbia Banking System (COLB) 0.2 $2.5M 79k 32.05
Sensient Technologies Corporation (SXT) 0.2 $2.5M 20k 123.29
Ameriprise Financial (AMP) 0.2 $2.5M 5.5k 458.76
Vericel (VCEL) 0.2 $2.5M 56k 44.49
Insulet Corporation (PODD) 0.2 $2.5M 16k 152.25
Cohu (COHU) 0.2 $2.5M 34k 73.91
Oneok (OKE) 0.2 $2.5M 29k 86.94
L3harris Technologies (LHX) 0.2 $2.5M 8.5k 290.59
Hackett (HCKT) 0.2 $2.5M 228k 10.77
Regions Financial Corporation (RF) 0.2 $2.5M 81k 30.20
EOG Resources (EOG) 0.2 $2.4M 19k 129.73
Atlassian Corporation Cl A (TEAM) 0.2 $2.4M 31k 77.79
Workday Cl A (WDAY) 0.2 $2.4M 20k 122.42
Veeva Sys Cl A Com (VEEV) 0.2 $2.4M 14k 177.47
Ralph Lauren Corp Cl A (RL) 0.2 $2.4M 6.0k 401.41
Globalstar Com New (GSAT) 0.2 $2.4M 30k 81.29
U.S. Lime & Minerals (USLM) 0.2 $2.4M 23k 104.67
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.4M 7.6k 309.95
CoStar (CSGP) 0.2 $2.4M 83k 28.32
Badger Meter (BMI) 0.2 $2.3M 16k 148.38
Rambus (RMBS) 0.2 $2.3M 18k 132.74
Mueller Industries (MLI) 0.2 $2.3M 19k 122.93
Transcat (TRNS) 0.2 $2.3M 25k 92.77
Ameris Ban (ABCB) 0.2 $2.3M 25k 90.26
Cintas Corporation (CTAS) 0.2 $2.3M 13k 170.08
Jackson Financial Com Cl A (JXN) 0.2 $2.3M 22k 102.39
Spotify Technology S A SHS (SPOT) 0.2 $2.3M 4.9k 459.13
Tractor Supply Company (TSCO) 0.2 $2.3M 71k 31.61
Ambarella SHS (AMBA) 0.2 $2.3M 26k 85.80
Albany Intl Corp Cl A (AIN) 0.2 $2.2M 30k 74.50
Turning Pt Brands (TPB) 0.2 $2.2M 26k 84.81
Acuity Brands (AYI) 0.2 $2.2M 5.9k 376.66
Msc Indl Direct Cl A (MSM) 0.2 $2.2M 19k 118.95
Sherwin-Williams Company (SHW) 0.2 $2.2M 6.4k 344.32
Avient Corp (AVNT) 0.2 $2.2M 60k 36.96
Select Medical Holdings Corporation 0.2 $2.2M 133k 16.51
Atkore Intl (ATKR) 0.2 $2.2M 29k 76.04
ConocoPhillips (COP) 0.2 $2.2M 21k 103.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.2M 20k 110.94
Msa Safety Inc equity (MSA) 0.2 $2.2M 13k 174.58
National Vision Hldgs (EYE) 0.2 $2.2M 114k 19.01
Dt Midstream Common Stock (DTM) 0.2 $2.2M 15k 146.74
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.2M 56k 38.73
Halozyme Therapeutics (HALO) 0.2 $2.2M 28k 78.27
Zscaler Incorporated (ZS) 0.2 $2.1M 15k 141.15
Bank First National Corporation (BFC) 0.2 $2.1M 15k 148.35
TransDigm Group Incorporated (TDG) 0.2 $2.1M 1.6k 1332.04
Bankunited (BKU) 0.2 $2.1M 44k 48.45
Boyd Gaming Corporation (BYD) 0.2 $2.1M 24k 88.33
SYNNEX Corporation (SNX) 0.2 $2.1M 8.0k 267.34
Par Pac Holdings Com New (PARR) 0.2 $2.1M 38k 56.08
FirstEnergy (FE) 0.2 $2.1M 44k 47.54
Boise Cascade (BCC) 0.2 $2.1M 27k 77.63
Motorola Solutions Com New (MSI) 0.2 $2.1M 5.0k 415.29
Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M 117k 17.73
1st Source Corporation (SRCE) 0.2 $2.1M 25k 81.58
Penumbra (PEN) 0.2 $2.0M 6.5k 315.75
3M Company (MMM) 0.2 $2.0M 13k 161.91
Omni (OMC) 0.2 $2.0M 28k 72.83
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 17k 117.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.0M 1.0k 1989.44
Kadant (KAI) 0.2 $2.0M 6.4k 314.23
Ethan Allen Interiors (ETD) 0.2 $2.0M 90k 22.34
Medpace Hldgs (MEDP) 0.2 $2.0M 3.8k 529.59
Packaging Corporation of America (PKG) 0.2 $2.0M 8.3k 238.28
Uber Technologies (UBER) 0.2 $2.0M 27k 72.16
The Trade Desk Com Cl A (TTD) 0.2 $2.0M 108k 18.08
Texas Pacific Land Corp (TPL) 0.2 $1.9M 4.4k 437.64
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 9.5k 205.02
Staar Surgical Com Par $0.01 (STAA) 0.2 $1.9M 68k 28.69
Hanover Insurance (THG) 0.2 $1.9M 9.0k 214.12
TJX Companies (TJX) 0.2 $1.9M 13k 151.50
Us Bancorp Com New (USB) 0.2 $1.9M 32k 60.40
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 36k 53.47
Landstar System (LSTR) 0.2 $1.9M 9.2k 206.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.9M 2.0k 965.00
Cal Maine Foods Com New (CALM) 0.2 $1.9M 24k 80.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 4.2k 450.98
Chesapeake Utilities Corporation (CPK) 0.2 $1.9M 15k 122.48
Monolithic Power Systems (MPWR) 0.2 $1.9M 1.4k 1382.36
Hamilton Insurance Group CL B (HG) 0.2 $1.9M 55k 33.94
La-Z-Boy Incorporated (LZB) 0.2 $1.9M 47k 40.12
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.2 $1.9M 82k 22.65
Movado (MOV) 0.2 $1.9M 47k 39.31
Manhattan Associates (MANH) 0.2 $1.9M 13k 139.25
Safety Insurance (SAFT) 0.1 $1.9M 25k 74.86
Universal Display Corporation (OLED) 0.1 $1.9M 21k 86.59
Genuine Parts Company (GPC) 0.1 $1.9M 16k 117.98
Washington Trust Ban (WASH) 0.1 $1.8M 50k 36.48
Linde SHS (LIN) 0.1 $1.8M 3.5k 518.94
Tyler Technologies (TYL) 0.1 $1.8M 6.2k 292.46
Carriage Services (CSV) 0.1 $1.8M 47k 38.34
Murphy Usa (MUSA) 0.1 $1.8M 3.3k 538.87
S&T Ban (STBA) 0.1 $1.8M 37k 49.08
Cathay General Ban (CATY) 0.1 $1.8M 29k 61.99
Lululemon Athletica (LULU) 0.1 $1.8M 16k 114.18
Autoliv (ALV) 0.1 $1.8M 15k 116.17
NBT Ban (NBTB) 0.1 $1.8M 36k 49.37
Live Nation Entertainment (LYV) 0.1 $1.8M 9.7k 183.11
Bruker Corporation (BRKR) 0.1 $1.8M 29k 60.18
Bristol Myers Squibb (BMY) 0.1 $1.8M 31k 57.62
Hubspot (HUBS) 0.1 $1.8M 9.6k 182.51
SPS Commerce (SPSC) 0.1 $1.7M 30k 57.17
PC Connection (CNXN) 0.1 $1.7M 24k 72.99
One Gas (OGS) 0.1 $1.7M 22k 77.07
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 5.2k 330.46
Winnebago Industries (WGO) 0.1 $1.7M 55k 31.24
American Financial (AFG) 0.1 $1.7M 12k 139.94
Innoviva (INVA) 0.1 $1.7M 75k 22.71
Reddit Cl A (RDDT) 0.1 $1.7M 9.7k 173.58
Five Below (FIVE) 0.1 $1.7M 9.3k 179.79
Nrc Health Com New (NRC) 0.1 $1.7M 78k 21.57
Global Ship Lease Com Cl A (GSL) 0.1 $1.7M 45k 37.60
Crane Holdings (CXT) 0.1 $1.7M 33k 51.16
SEI Investments Company (SEIC) 0.1 $1.7M 19k 87.71
Insteel Industries (IIIN) 0.1 $1.7M 55k 30.20
Cirrus Logic (CRUS) 0.1 $1.7M 11k 148.53
National Fuel Gas (NFG) 0.1 $1.6M 21k 77.21
Core Natural Resources Com Shs (CNR) 0.1 $1.6M 20k 80.02
Realty Income (O) 0.1 $1.6M 26k 61.96
Innospec (IOSP) 0.1 $1.6M 20k 81.39
Fair Isaac Corporation (FICO) 0.1 $1.6M 1.3k 1194.78
Strategic Education (STRA) 0.1 $1.6M 21k 76.62
Rmr Group Cl A (RMR) 0.1 $1.6M 77k 20.53
Axis Cap Hldgs SHS (AXS) 0.1 $1.6M 15k 107.44
Tempur-Pedic International (SGI) 0.1 $1.6M 20k 78.40
Encompass Health Corp (EHC) 0.1 $1.6M 16k 101.08
Targa Res Corp (TRGP) 0.1 $1.6M 5.8k 268.14
Neogen Corporation (NEOG) 0.1 $1.6M 173k 8.99
Amcor Com New (AMCR) 0.1 $1.6M 36k 43.35
Boston Scientific Corporation (BSX) 0.1 $1.5M 36k 42.68
Silicon Laboratories (SLAB) 0.1 $1.5M 7.1k 218.56
Royal Caribbean Cruises (RCL) 0.1 $1.5M 4.9k 317.53
Charter Communications Cl A (CHTR) 0.1 $1.5M 11k 142.21
Alpha Metallurgical Resources (AMR) 0.1 $1.5M 9.3k 164.94
Truist Financial Corp equities (TFC) 0.1 $1.5M 31k 49.82
Paccar (PCAR) 0.1 $1.5M 13k 120.12
Domino's Pizza (DPZ) 0.1 $1.5M 5.0k 296.04
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $1.5M 259k 5.68
Shutterstock (SSTK) 0.1 $1.5M 105k 13.95
Dick's Sporting Goods (DKS) 0.1 $1.5M 6.4k 226.81
Caci Intl Cl A (CACI) 0.1 $1.5M 3.1k 463.26
Designer Brands Cl A (DBI) 0.1 $1.4M 247k 5.83
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.4M 7.6k 188.34
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.7k 509.31
Vail Resorts (MTN) 0.1 $1.4M 10k 136.15
Travelers Companies (TRV) 0.1 $1.4M 4.2k 330.12
Nexstar Media Group Common Stock (NXST) 0.1 $1.4M 7.7k 178.59
Copart (CPRT) 0.1 $1.4M 49k 28.19
Nasdaq Omx (NDAQ) 0.1 $1.4M 17k 78.82
Morningstar (MORN) 0.1 $1.4M 8.7k 156.02
Best Buy (BBY) 0.1 $1.4M 18k 75.88
American Express Company (AXP) 0.1 $1.3M 4.0k 338.25
Houlihan Lokey Cl A (HLI) 0.1 $1.3M 10k 134.13
Verisign (VRSN) 0.1 $1.3M 5.3k 251.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.3M 5.5k 240.97
Ares Capital Corporation (ARCC) 0.1 $1.3M 71k 18.53
Omega Healthcare Investors (OHI) 0.1 $1.3M 27k 47.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 11k 121.43
Jack Henry & Associates (JKHY) 0.1 $1.3M 9.3k 137.74
Target Corporation (TGT) 0.1 $1.3M 9.7k 130.61
CBOE Holdings (CBOE) 0.1 $1.3M 5.2k 242.67
Penske Automotive (PAG) 0.1 $1.3M 7.1k 178.95
Celsius Hldgs Com New (CELH) 0.1 $1.3M 43k 29.28
Kraft Heinz (KHC) 0.1 $1.3M 53k 23.62
Verisk Analytics (VRSK) 0.1 $1.2M 7.0k 179.53
Tradeweb Mkts Cl A (TW) 0.1 $1.2M 13k 99.66
Caterpillar (CAT) 0.1 $1.2M 1.1k 1064.90
First Horizon National Corporation (FHN) 0.1 $1.2M 46k 25.64
H&R Block (HRB) 0.1 $1.2M 31k 38.08
Fiserv (FISV) 0.1 $1.2M 24k 49.05
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 12k 95.09
Natural Grocers By Vitamin C (NGVC) 0.1 $1.2M 38k 31.02
Trimble Navigation (TRMB) 0.1 $1.2M 23k 51.18
Centene Corporation (CNC) 0.1 $1.2M 18k 64.19
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 11k 107.00
Rollins (ROL) 0.1 $1.2M 28k 41.74
Hp (HPQ) 0.1 $1.1M 52k 21.94
LKQ Corporation (LKQ) 0.1 $1.1M 43k 26.33
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1M 13k 87.22
ExlService Holdings (EXLS) 0.1 $1.1M 43k 25.86
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.0k 279.89
Tecnoglass Ord Shs (TGLS) 0.1 $1.1M 24k 46.81
CorVel Corporation (CRVL) 0.1 $1.1M 17k 62.52
Amazon (AMZN) 0.1 $1.1M 4.5k 238.34
GATX Corporation (GATX) 0.1 $1.1M 6.1k 177.19
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.1M 53k 19.89
Synopsys (SNPS) 0.1 $1.0M 2.3k 446.07
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.0M 73k 14.13
Technipfmc (FTI) 0.1 $1.0M 15k 66.30
Ross Stores (ROST) 0.1 $1.0M 4.7k 212.85
Edwards Lifesciences (EW) 0.1 $1.0M 11k 90.46
British Amern Tob Sponsored Adr (BTI) 0.1 $987k 16k 61.76
United Bankshares (UBSI) 0.1 $978k 21k 45.83
Science App Int'l (SAIC) 0.1 $969k 8.8k 110.41
Totalenergies Se Act (TTE) 0.1 $956k 12k 77.76
Equinor Asa Sponsored Adr (EQNR) 0.1 $937k 30k 31.40
Owens & Minor (ACH) 0.1 $933k 273k 3.42
Cigna Corp (CI) 0.1 $932k 3.4k 275.68
Meritage Homes Corporation (MTH) 0.1 $929k 11k 83.85
Trinet (TNET) 0.1 $912k 18k 49.49
Dow (DOW) 0.1 $910k 33k 27.36
Docusign (DOCU) 0.1 $897k 20k 44.42
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $896k 41k 22.08
Flex Ord (FLEX) 0.1 $893k 5.5k 162.07
Progressive Corporation (PGR) 0.1 $890k 4.1k 218.45
MasTec (MTZ) 0.1 $887k 2.1k 416.06
NVR (NVR) 0.1 $879k 129.00 6813.40
Universal Hlth Svcs CL B (UHS) 0.1 $876k 5.9k 148.69
PerkinElmer (RVTY) 0.1 $872k 7.8k 111.26
Valley National Ban (VLY) 0.1 $860k 59k 14.65
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $851k 86k 9.86
Shell Spon Ads (SHEL) 0.1 $835k 11k 77.54
Canadian Natl Ry (CNI) 0.1 $821k 6.9k 119.24
Antero Midstream Corp antero midstream (AM) 0.1 $820k 36k 22.75
News Corp Cl A (NWSA) 0.1 $818k 33k 24.83
Box Cl A (BOX) 0.1 $818k 31k 26.54
Kulicke and Soffa Industries (KLIC) 0.1 $816k 6.1k 133.76
Affiliated Managers (AMG) 0.1 $806k 2.4k 338.40
National Retail Properties (NNN) 0.1 $785k 17k 46.53
Cincinnati Financial Corporation (CINF) 0.1 $782k 4.2k 185.14
Autodesk (ADSK) 0.1 $771k 4.0k 194.42
Fidelity Natl Finl Com Shs (FNF) 0.1 $761k 16k 47.16
Prosperity Bancshares (PB) 0.1 $755k 10k 73.03
Axcelis Technologies Com New (ACLS) 0.1 $754k 4.0k 189.45
FactSet Research Systems (FDS) 0.1 $742k 3.2k 230.08
Cloudflare Cl A Com (NET) 0.1 $735k 3.0k 245.28
Oge Energy Corp (OGE) 0.1 $724k 15k 48.66
Sonoco Products Company (SON) 0.1 $720k 13k 56.35
Apollo Global Mgmt (APO) 0.1 $718k 6.1k 118.31
Global Payments (GPN) 0.1 $704k 9.7k 72.56
First American Financial (FAF) 0.1 $704k 10k 68.59
BioMarin Pharmaceutical (BMRN) 0.1 $703k 12k 57.22
Chemed Corp Com Stk (CHE) 0.1 $702k 1.5k 465.74
Chipotle Mexican Grill (CMG) 0.1 $690k 20k 34.00
Markel Corporation (MKL) 0.1 $688k 352.00 1953.01
Vicor Corporation (VICR) 0.1 $686k 1.8k 379.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $681k 5.5k 124.44
Chart Industries (GTLS) 0.1 $679k 3.3k 208.94
Burlington Stores (BURL) 0.1 $678k 2.1k 316.80
Toyota Motor Corp Ads (TM) 0.1 $666k 4.0k 168.42
A10 Networks (ATEN) 0.1 $657k 18k 37.36
Elanco Animal Health (ELAN) 0.1 $649k 26k 24.61
Healthcare Rlty Tr Cl A Com (HR) 0.1 $637k 32k 20.17
Waste Connections (WCN) 0.0 $617k 3.7k 166.69
Constellation Brands Cl A (STZ) 0.0 $604k 4.3k 139.09
Goldman Sachs (GS) 0.0 $597k 590.00 1011.37
Ferrari Nv Ord (RACE) 0.0 $567k 1.5k 372.29
Trane Technologies SHS (TT) 0.0 $555k 1.1k 491.16
A. O. Smith Corporation (AOS) 0.0 $551k 8.8k 62.72
Nucor Corporation (NUE) 0.0 $549k 2.5k 222.75
Axon Enterprise (AXON) 0.0 $548k 977.00 560.61
Gartner (IT) 0.0 $547k 4.2k 129.62
Vertiv Holdings Com Cl A (VRT) 0.0 $538k 1.6k 334.82
Tenable Hldgs (TENB) 0.0 $536k 15k 36.88
D.R. Horton (DHI) 0.0 $526k 3.2k 162.88
Epam Systems (EPAM) 0.0 $525k 6.6k 79.35
Ies Hldgs (IESC) 0.0 $522k 710.00 734.66
Teradyne (TER) 0.0 $508k 1.1k 483.84
Generac Holdings (GNRC) 0.0 $500k 1.7k 292.81
Magnite Ord (MGNI) 0.0 $497k 26k 18.98
Bank of America Corporation (BAC) 0.0 $495k 8.7k 56.98
J.B. Hunt Transport Services (JBHT) 0.0 $480k 1.7k 289.43
West Pharmaceutical Services (WST) 0.0 $472k 1.3k 359.00
Dolby Laboratories Com Cl A (DLB) 0.0 $468k 8.9k 52.58
Deere & Company (DE) 0.0 $465k 733.00 634.33
Roku Com Cl A (ROKU) 0.0 $458k 3.3k 138.14
Automatic Data Processing (ADP) 0.0 $452k 2.0k 223.95
Polaris Industries (PII) 0.0 $452k 6.6k 68.44
Molson Coors Beverage CL B (TAP) 0.0 $450k 12k 38.96
Landbridge Company Cl A (LB) 0.0 $445k 5.6k 79.24
Chubb (CB) 0.0 $428k 1.3k 340.74
Chemours (CC) 0.0 $424k 21k 20.52
Tapestry (TPR) 0.0 $421k 2.9k 146.38
Etsy (ETSY) 0.0 $420k 5.6k 75.33
Illumina (ILMN) 0.0 $419k 2.4k 175.83
Steel Dynamics (STLD) 0.0 $417k 1.8k 229.46
Emcor (EME) 0.0 $411k 495.00 829.88
Regal-beloit Corporation (RRX) 0.0 $402k 1.7k 238.19
Acushnet Holdings Corp (GOLF) 0.0 $401k 3.4k 118.53
Krystal Biotech (KRYS) 0.0 $396k 1.1k 371.67
Philip Morris International (PM) 0.0 $389k 2.2k 180.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $388k 2.0k 190.92
Simulations Plus (SLP) 0.0 $386k 21k 18.31
Dycom Industries (DY) 0.0 $383k 758.00 505.59
Clearfield (CLFD) 0.0 $383k 9.6k 39.79
Neptune Ins Hldgs Cl A (NP) 0.0 $382k 12k 31.50
Everquote Com Cl A (EVER) 0.0 $381k 16k 23.79
Granite Construction (GVA) 0.0 $377k 2.4k 158.08
Dynatrace Com New (DT) 0.0 $376k 8.6k 43.91
eBay (EBAY) 0.0 $375k 3.4k 111.75
Liquidity Services (LQDT) 0.0 $372k 9.5k 39.12
General Motors Company (GM) 0.0 $370k 4.8k 77.08
Howmet Aerospace (HWM) 0.0 $369k 1.4k 268.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $367k 861.00 426.52
Hexcel Corporation (HXL) 0.0 $362k 3.6k 100.06
Archer Daniels Midland Company (ADM) 0.0 $361k 4.7k 76.40
Oshkosh Corporation (OSK) 0.0 $358k 2.3k 153.48
Illinois Tool Works (ITW) 0.0 $358k 1.3k 270.47
Franklin Resources (BEN) 0.0 $356k 11k 33.27
Triumph Ban (TFIN) 0.0 $352k 4.6k 76.31
Barrick Mng Corp Com Shs (B) 0.0 $350k 9.5k 36.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $350k 4.3k 81.51
Adeia (ADEA) 0.0 $347k 11k 32.93
Hca Holdings (HCA) 0.0 $342k 876.00 389.89
Evercore Class A (EVR) 0.0 $339k 992.00 341.44
Agilysys (AGYS) 0.0 $338k 3.2k 104.50
Qualys (QLYS) 0.0 $337k 2.5k 137.49
Danaher Corporation (DHR) 0.0 $337k 1.8k 190.48
Pan American Silver Corp Can (PAAS) 0.0 $335k 7.5k 44.79
Dropbox Cl A (DBX) 0.0 $333k 12k 27.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $332k 3.4k 98.97
Anglogold Ashanti Com Shs (AU) 0.0 $332k 4.1k 80.89
Nxp Semiconductors N V (NXPI) 0.0 $332k 1.2k 281.03
Williams-Sonoma (WSM) 0.0 $329k 1.4k 233.10
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $328k 11k 29.93
Align Technology (ALGN) 0.0 $326k 1.9k 168.66
Simpson Manufacturing (SSD) 0.0 $315k 1.5k 209.35
Yeti Hldgs (YETI) 0.0 $314k 6.3k 49.56
Paypal Holdings (PYPL) 0.0 $310k 7.2k 43.18
Electronic Arts (EA) 0.0 $308k 1.5k 205.04
Cbre Group Cl A (CBRE) 0.0 $302k 2.2k 134.69
Synchrony Financial (SYF) 0.0 $302k 4.0k 76.05
Paycom Software (PAYC) 0.0 $301k 2.4k 125.68
Credit Acceptance (CACC) 0.0 $300k 471.00 636.74
JPMorgan Chase & Co. (JPM) 0.0 $300k 916.00 327.33
Tko Group Holdings Cl A (TKO) 0.0 $300k 1.5k 201.31
Colgate-Palmolive Company (CL) 0.0 $299k 3.3k 91.68
Turtle Beach Corp Com New (TBCH) 0.0 $298k 24k 12.45
Reliance Steel & Aluminum (RS) 0.0 $293k 783.00 373.60
Aura Minerals Shs New (AUGO) 0.0 $288k 4.6k 62.95
Doordash Cl A (DASH) 0.0 $287k 1.6k 184.53
Texas Roadhouse (TXRH) 0.0 $286k 1.5k 193.23
Pjt Partners Com Cl A (PJT) 0.0 $286k 1.9k 150.94
Zoom Communications Cl A (ZM) 0.0 $285k 3.3k 86.31
Te Connectivity Ord Shs (TEL) 0.0 $284k 1.4k 201.61
Ego (EGO) 0.0 $282k 9.1k 31.09
Xpel (XPEL) 0.0 $280k 5.6k 49.60
Pure Cycle Corp Com New (PCYO) 0.0 $280k 26k 10.71
Sonos (SONO) 0.0 $278k 21k 13.53
National Beverage (FIZZ) 0.0 $277k 8.9k 31.20
Coupang Cl A (CPNG) 0.0 $275k 16k 17.37
Tennant Company (TNC) 0.0 $273k 3.1k 87.54
Godaddy Cl A (GDDY) 0.0 $273k 3.2k 84.88
Valvoline Inc Common (VVV) 0.0 $272k 6.9k 39.54
AGCO Corporation (AGCO) 0.0 $272k 2.3k 119.70
Academy Sports & Outdoor (ASO) 0.0 $268k 5.7k 47.13
Deckers Outdoor Corporation (DECK) 0.0 $259k 2.6k 99.29
Labcorp Holdings Com Shs (LH) 0.0 $259k 926.00 280.00
Lyft Cl A Com (LYFT) 0.0 $259k 18k 14.61
Appfolio Com Cl A (APPF) 0.0 $259k 1.6k 160.35
Revolve Group Cl A (RVLV) 0.0 $257k 11k 22.89
Pool Corporation (POOL) 0.0 $256k 1.2k 214.90
Paylocity Holding Corporation (PCTY) 0.0 $255k 2.4k 104.53
Marcus & Millichap (MMI) 0.0 $254k 8.2k 31.17
Republic Services (RSG) 0.0 $250k 1.2k 213.08
Triple Flag Precious Metals (TFPM) 0.0 $250k 8.3k 29.97
KBR (KBR) 0.0 $249k 7.2k 34.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $248k 29k 8.49
Raytheon Technologies Corp (RTX) 0.0 $243k 1.3k 189.73
Capital One Financial (COF) 0.0 $243k 1.2k 200.62
AeroVironment (AVAV) 0.0 $242k 1.5k 165.07
Charles Schwab Corporation (SCHW) 0.0 $241k 2.6k 92.27
Fulgent Genetics (FLGT) 0.0 $241k 12k 20.52
Nextera Energy (NEE) 0.0 $239k 2.7k 87.77
Anthem (ELV) 0.0 $238k 615.00 386.73
Brightstar Lottery Shs Usd (BRSL) 0.0 $237k 22k 10.72
Huntsman Corporation (HUN) 0.0 $237k 22k 10.62
Calix (CALX) 0.0 $236k 6.3k 37.32
Wheaton Precious Metals Corp (WPM) 0.0 $236k 2.1k 112.32
Newmont Mining Corporation (NEM) 0.0 $235k 2.5k 93.40
Korn Ferry Com New (KFY) 0.0 $227k 3.4k 66.58
Or Royalties Com Shs (OR) 0.0 $227k 7.2k 31.63
UGI Corporation (UGI) 0.0 $227k 6.6k 34.54
Flowers Foods (FLO) 0.0 $226k 29k 7.90
InterDigital (IDCC) 0.0 $225k 796.00 283.13
Franco-Nevada Corporation (FNV) 0.0 $224k 1.1k 208.44
MarketAxess Holdings (MKTX) 0.0 $216k 1.9k 113.49
Brooks Automation (AZTA) 0.0 $216k 8.5k 25.52
Perrigo SHS (PRGO) 0.0 $215k 21k 10.39
Benchmark Electronics (BHE) 0.0 $214k 2.2k 98.67
FTI Consulting (FCN) 0.0 $212k 1.4k 149.01
Lauder Estee Cos Cl A (EL) 0.0 $211k 2.7k 78.95
Avery Dennison Corporation (AVY) 0.0 $210k 1.3k 162.35
Louisiana-Pacific Corporation (LPX) 0.0 $203k 2.6k 78.66
Egain Corp Com New (EGAN) 0.0 $203k 32k 6.30
Royal Gold (RGLD) 0.0 $202k 1.0k 199.61
McDonald's Corporation (MCD) 0.0 $201k 743.00 270.31
Exp World Holdings Inc equities 0.0 $190k 35k 5.41
Quidel Corp (QDEL) 0.0 $189k 11k 17.51
Energy Recovery (ERII) 0.0 $181k 20k 9.02
Entravision Communications C Cl A (EVC) 0.0 $153k 12k 13.04