Linden Thomas Advisory Services

Linden Thomas Advisory Services as of March 31, 2024

Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 453 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.9 $12M 13k 903.56
Meta Platforms Cl A (META) 1.3 $7.8M 16k 485.58
Broadcom (AVGO) 1.2 $7.3M 5.5k 1325.41
salesforce (CRM) 1.1 $6.6M 22k 301.18
Eli Lilly & Co. (LLY) 1.0 $6.3M 8.2k 777.96
Microsoft Corporation (MSFT) 0.9 $5.9M 14k 420.72
Apple (AAPL) 0.9 $5.7M 33k 171.48
Chemed Corp Com Stk (CHE) 0.7 $4.5M 7.0k 641.93
Netflix (NFLX) 0.7 $4.5M 7.3k 607.33
Lam Research Corporation (LRCX) 0.7 $4.2M 4.3k 971.57
Intuit (INTU) 0.7 $4.2M 6.4k 650.00
Gartner (IT) 0.7 $4.1M 8.5k 476.67
Adobe Systems Incorporated (ADBE) 0.6 $3.7M 7.4k 504.60
Lockheed Martin Corporation (LMT) 0.6 $3.7M 8.1k 454.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 24k 150.93
Home Depot (HD) 0.6 $3.6M 9.3k 383.60
Tractor Supply Company (TSCO) 0.6 $3.5M 14k 261.72
Applied Materials (AMAT) 0.6 $3.5M 17k 206.23
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 7.2k 481.57
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.4M 11k 320.59
Visa Com Cl A (V) 0.6 $3.4M 12k 279.08
Kla Corp Com New (KLAC) 0.6 $3.4M 4.9k 698.57
FactSet Research Systems (FDS) 0.5 $3.4M 7.4k 454.39
IDEXX Laboratories (IDXX) 0.5 $3.3M 6.2k 539.93
S&p Global (SPGI) 0.5 $3.3M 7.8k 425.45
CoStar (CSGP) 0.5 $3.3M 34k 96.60
Monster Beverage Corp (MNST) 0.5 $3.2M 54k 59.28
Monolithic Power Systems (MPWR) 0.5 $3.2M 4.7k 677.42
Advanced Micro Devices (AMD) 0.5 $3.2M 18k 180.49
Palo Alto Networks (PANW) 0.5 $3.2M 11k 284.13
Lennox International (LII) 0.5 $3.1M 6.3k 488.76
Boise Cascade (BCC) 0.5 $3.0M 20k 153.37
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $3.0M 10k 301.44
Vici Pptys (VICI) 0.5 $3.0M 100k 29.79
W.W. Grainger (GWW) 0.5 $2.9M 2.8k 1017.30
Abbott Laboratories (ABT) 0.5 $2.8M 25k 113.66
Uber Technologies (UBER) 0.5 $2.8M 36k 76.99
Matson (MATX) 0.4 $2.7M 24k 112.40
Rollins (ROL) 0.4 $2.7M 59k 46.27
Verizon Communications (VZ) 0.4 $2.7M 64k 41.96
Regeneron Pharmaceuticals (REGN) 0.4 $2.7M 2.8k 962.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.6M 6.3k 418.01
Aspen Technology (AZPN) 0.4 $2.6M 12k 213.28
Cadence Design Systems (CDNS) 0.4 $2.6M 8.3k 311.28
Medpace Hldgs (MEDP) 0.4 $2.6M 6.4k 404.15
Alpha Metallurgical Resources (AMR) 0.4 $2.6M 7.8k 331.17
Gilead Sciences (GILD) 0.4 $2.6M 35k 73.25
Altria (MO) 0.4 $2.5M 58k 43.62
Epam Systems (EPAM) 0.4 $2.5M 9.1k 276.16
Universal Display Corporation (OLED) 0.4 $2.5M 15k 168.45
Zoom Video Communications In Cl A (ZM) 0.4 $2.5M 38k 65.37
U.S. Lime & Minerals (USLM) 0.4 $2.4M 8.2k 298.14
Veeva Sys Cl A Com (VEEV) 0.4 $2.4M 11k 231.69
Intuitive Surgical Com New (ISRG) 0.4 $2.4M 6.1k 399.09
Arista Networks (ANET) 0.4 $2.4M 8.1k 289.98
AutoZone (AZO) 0.4 $2.3M 743.00 3151.65
Quanex Building Products Corporation (NX) 0.4 $2.3M 61k 38.43
Arcbest (ARCB) 0.4 $2.3M 16k 142.50
O'reilly Automotive (ORLY) 0.4 $2.3M 2.1k 1128.88
Bristol Myers Squibb (BMY) 0.4 $2.3M 43k 54.23
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.4 $2.3M 116k 19.73
Abbvie (ABBV) 0.4 $2.3M 13k 182.10
Morningstar (MORN) 0.4 $2.3M 7.4k 308.37
General Dynamics Corporation (GD) 0.4 $2.3M 8.0k 282.49
Domino's Pizza (DPZ) 0.4 $2.3M 4.6k 496.88
Oracle Corporation (ORCL) 0.4 $2.2M 18k 125.61
Sherwin-Williams Company (SHW) 0.4 $2.2M 6.5k 347.33
Onto Innovation (ONTO) 0.4 $2.2M 12k 181.08
Jackson Financial Com Cl A (JXN) 0.4 $2.2M 34k 66.14
Photronics (PLAB) 0.4 $2.2M 79k 28.32
Tradeweb Mkts Cl A (TW) 0.4 $2.2M 21k 104.17
CRA International (CRAI) 0.4 $2.2M 15k 149.58
Apollo Global Mgmt (APO) 0.4 $2.2M 19k 112.45
Vericel (VCEL) 0.3 $2.2M 42k 52.02
Amphenol Corp Cl A (APH) 0.3 $2.2M 19k 115.35
Allison Transmission Hldngs I (ALSN) 0.3 $2.2M 27k 81.16
Copart (CPRT) 0.3 $2.2M 37k 57.92
Omni (OMC) 0.3 $2.2M 22k 96.76
TransDigm Group Incorporated (TDG) 0.3 $2.1M 1.7k 1231.60
Bio-techne Corporation (TECH) 0.3 $2.1M 30k 70.39
Lowe's Companies (LOW) 0.3 $2.1M 8.2k 254.73
Qualcomm (QCOM) 0.3 $2.1M 12k 169.30
Genuine Parts Company (GPC) 0.3 $2.1M 13k 154.93
M.D.C. Holdings (MDC) 0.3 $2.1M 33k 62.91
Valvoline Inc Common (VVV) 0.3 $2.1M 46k 44.57
Ansys (ANSS) 0.3 $2.1M 5.9k 347.16
Amgen (AMGN) 0.3 $2.1M 7.2k 284.32
Crocs (CROX) 0.3 $2.0M 14k 143.80
LeMaitre Vascular (LMAT) 0.3 $2.0M 31k 66.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 3.9k 522.88
Tyler Technologies (TYL) 0.3 $2.0M 4.8k 425.01
3M Company (MMM) 0.3 $2.0M 19k 106.07
Hackett (HCKT) 0.3 $2.0M 83k 24.30
Oneok (OKE) 0.3 $2.0M 25k 80.17
MetLife (MET) 0.3 $2.0M 27k 74.11
F5 Networks (FFIV) 0.3 $2.0M 10k 189.59
Dex (DXCM) 0.3 $2.0M 14k 138.70
Entegris (ENTG) 0.3 $2.0M 14k 140.54
Lululemon Athletica (LULU) 0.3 $2.0M 5.0k 390.65
Myr (MYRG) 0.3 $2.0M 11k 176.75
Fair Isaac Corporation (FICO) 0.3 $2.0M 1.6k 1249.61
CBOE Holdings (CBOE) 0.3 $1.9M 11k 183.73
NetApp (NTAP) 0.3 $1.9M 18k 104.97
Analog Devices (ADI) 0.3 $1.9M 9.7k 197.79
The Trade Desk Com Cl A (TTD) 0.3 $1.9M 22k 87.42
Service Corporation International (SCI) 0.3 $1.9M 26k 74.21
L3harris Technologies (LHX) 0.3 $1.9M 8.9k 213.10
Packaging Corporation of America (PKG) 0.3 $1.9M 9.9k 189.78
Verisk Analytics (VRSK) 0.3 $1.9M 8.0k 235.73
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 105k 17.73
Five Below (FIVE) 0.3 $1.9M 10k 181.38
FormFactor (FORM) 0.3 $1.8M 41k 45.63
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 14k 131.37
Tesla Motors (TSLA) 0.3 $1.8M 10k 175.79
Manhattan Associates (MANH) 0.3 $1.8M 7.2k 250.23
Texas Instruments Incorporated (TXN) 0.3 $1.8M 10k 174.21
Garmin SHS (GRMN) 0.3 $1.8M 12k 148.87
Kinder Morgan (KMI) 0.3 $1.8M 96k 18.34
Timken Company (TKR) 0.3 $1.8M 20k 87.43
Trimble Navigation (TRMB) 0.3 $1.8M 27k 64.36
Comerica Incorporated (CMA) 0.3 $1.7M 32k 54.99
SEI Investments Company (SEIC) 0.3 $1.7M 24k 71.90
Constellation Brands Cl A (STZ) 0.3 $1.7M 6.4k 271.76
Halozyme Therapeutics (HALO) 0.3 $1.7M 43k 40.68
Msa Safety Inc equity (MSA) 0.3 $1.7M 8.9k 193.59
American Express Company (AXP) 0.3 $1.7M 7.6k 227.69
Consol Energy (CEIX) 0.3 $1.7M 21k 83.76
Caterpillar (CAT) 0.3 $1.7M 4.7k 366.43
Kraft Heinz (KHC) 0.3 $1.7M 46k 36.90
Southern Company (SO) 0.3 $1.7M 24k 71.74
Ameris Ban (ABCB) 0.3 $1.7M 35k 48.38
Globalstar (GSAT) 0.3 $1.7M 1.1M 1.47
Thermo Fisher Scientific (TMO) 0.3 $1.7M 2.9k 581.21
Cirrus Logic (CRUS) 0.3 $1.7M 18k 92.56
Metropcs Communications (TMUS) 0.3 $1.7M 10k 163.22
Badger Meter (BMI) 0.3 $1.6M 10k 161.81
Northrop Grumman Corporation (NOC) 0.3 $1.6M 3.4k 478.66
Allstate Corporation (ALL) 0.3 $1.6M 9.5k 173.01
Dow (DOW) 0.3 $1.6M 28k 57.93
Paycom Software (PAYC) 0.3 $1.6M 8.1k 199.01
Wal-Mart Stores (WMT) 0.3 $1.6M 27k 60.17
Target Corporation (TGT) 0.3 $1.6M 9.1k 177.21
Hanover Insurance (THG) 0.3 $1.6M 12k 136.17
Winnebago Industries (WGO) 0.3 $1.6M 22k 74.00
Par Pac Holdings Com New (PARR) 0.3 $1.6M 43k 37.06
Bankunited (BKU) 0.3 $1.6M 57k 28.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.8k 420.52
Designer Brands Cl A (DBI) 0.3 $1.6M 144k 10.93
Kroger (KR) 0.3 $1.6M 28k 57.13
First American Financial (FAF) 0.3 $1.6M 26k 61.05
BioMarin Pharmaceutical (BMRN) 0.3 $1.6M 18k 87.34
HEICO Corporation (HEI) 0.3 $1.6M 8.2k 191.00
Bruker Corporation (BRKR) 0.3 $1.6M 17k 93.94
National Beverage (FIZZ) 0.2 $1.5M 32k 47.46
New Fortress Energy Com Cl A (NFE) 0.2 $1.5M 50k 30.59
Regions Financial Corporation (RF) 0.2 $1.5M 73k 21.04
Bank First National Corporation (BFC) 0.2 $1.5M 18k 86.67
Fox Corp Cl A Com (FOXA) 0.2 $1.5M 49k 31.27
Innospec (IOSP) 0.2 $1.5M 12k 128.94
SPS Commerce (SPSC) 0.2 $1.5M 8.2k 184.90
H&R Block (HRB) 0.2 $1.5M 31k 49.11
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 11k 133.11
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 66k 23.01
FirstEnergy (FE) 0.2 $1.5M 39k 38.62
Jack Henry & Associates (JKHY) 0.2 $1.5M 8.7k 173.73
Arch Resources Cl A (ARCH) 0.2 $1.5M 9.3k 160.79
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 116.24
Box Cl A (BOX) 0.2 $1.5M 53k 28.32
Servicenow (NOW) 0.2 $1.5M 2.0k 762.40
ODP Corp. (ODP) 0.2 $1.5M 28k 53.05
Corcept Therapeutics Incorporated (CORT) 0.2 $1.5M 59k 25.19
Williams Companies (WMB) 0.2 $1.5M 38k 38.97
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 105k 13.95
1st Source Corporation (SRCE) 0.2 $1.5M 28k 52.42
Dick's Sporting Goods (DKS) 0.2 $1.4M 6.4k 224.86
Landstar System (LSTR) 0.2 $1.4M 7.5k 192.76
Nvent Electric SHS (NVT) 0.2 $1.4M 19k 75.40
Msc Indl Direct Cl A (MSM) 0.2 $1.4M 15k 97.04
Kellogg Company (K) 0.2 $1.4M 25k 57.29
Corning Incorporated (GLW) 0.2 $1.4M 43k 32.96
Fortinet (FTNT) 0.2 $1.4M 21k 68.31
Cisco Systems (CSCO) 0.2 $1.4M 28k 49.91
AmerisourceBergen (COR) 0.2 $1.4M 5.8k 242.99
Ingersoll Rand (IR) 0.2 $1.4M 15k 94.95
Moody's Corporation (MCO) 0.2 $1.4M 3.6k 393.03
Rambus (RMBS) 0.2 $1.4M 23k 61.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.4M 72k 19.46
Strategic Education (STRA) 0.2 $1.4M 13k 104.12
Stryker Corporation (SYK) 0.2 $1.4M 3.9k 357.87
Paylocity Holding Corporation (PCTY) 0.2 $1.4M 8.1k 171.86
Paychex (PAYX) 0.2 $1.4M 11k 122.80
Broadridge Financial Solutions (BR) 0.2 $1.4M 6.7k 204.86
Safety Insurance (SAFT) 0.2 $1.4M 17k 82.19
Hormel Foods Corporation (HRL) 0.2 $1.4M 39k 34.89
UnitedHealth (UNH) 0.2 $1.4M 2.7k 494.70
Hp (HPQ) 0.2 $1.3M 45k 30.22
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.8k 732.63
Workday Cl A (WDAY) 0.2 $1.3M 4.9k 272.75
Movado (MOV) 0.2 $1.3M 47k 27.93
Zscaler Incorporated (ZS) 0.2 $1.3M 6.8k 192.63
ResMed (RMD) 0.2 $1.3M 6.7k 198.03
Silicon Laboratories (SLAB) 0.2 $1.3M 9.1k 143.72
Cardinal Health (CAH) 0.2 $1.3M 12k 111.90
Pinterest Cl A (PINS) 0.2 $1.3M 37k 34.67
Penumbra (PEN) 0.2 $1.3M 5.8k 223.18
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $1.3M 105k 12.29
Masimo Corporation (MASI) 0.2 $1.3M 8.8k 146.85
Datadog Cl A Com (DDOG) 0.2 $1.3M 10k 123.60
Cal Maine Foods Com New (CALM) 0.2 $1.3M 22k 58.85
Encompass Health Corp (EHC) 0.2 $1.3M 15k 82.58
Us Bancorp Del Com New (USB) 0.2 $1.3M 28k 44.70
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.3M 17k 73.29
Amcor Ord (AMCR) 0.2 $1.3M 132k 9.51
MarketAxess Holdings (MKTX) 0.2 $1.3M 5.7k 219.25
Pacific Premier Ban (PPBI) 0.2 $1.3M 52k 24.00
Realty Income (O) 0.2 $1.2M 23k 54.10
Nv5 Holding (NVEE) 0.2 $1.2M 13k 98.01
Charter Communications Inc N Cl A (CHTR) 0.2 $1.2M 4.2k 290.63
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.2M 17k 73.10
Firstcash Holdings (FCFS) 0.2 $1.2M 9.6k 127.54
Humana (HUM) 0.2 $1.2M 3.5k 346.72
Best Buy (BBY) 0.2 $1.2M 15k 82.03
National Fuel Gas (NFG) 0.2 $1.2M 22k 53.72
Illumina (ILMN) 0.2 $1.2M 8.7k 137.32
Merck & Co (MRK) 0.2 $1.2M 9.1k 131.95
Biogen Idec (BIIB) 0.2 $1.2M 5.4k 215.63
Crane Holdings (CXT) 0.2 $1.2M 19k 61.90
Science App Int'l (SAIC) 0.2 $1.1M 8.8k 130.39
Rmr Group Cl A (RMR) 0.2 $1.1M 48k 24.00
Neogen Corporation (NEOG) 0.2 $1.1M 72k 15.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.1M 18k 62.24
Berry Plastics (BERY) 0.2 $1.1M 19k 60.48
Reliance Steel & Aluminum (RS) 0.2 $1.1M 3.4k 334.18
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 5.8k 195.09
Cognex Corporation (CGNX) 0.2 $1.1M 27k 42.42
Te Connectivity SHS (TEL) 0.2 $1.1M 7.8k 145.24
Doximity Cl A (DOCS) 0.2 $1.1M 42k 26.91
Boyd Gaming Corporation (BYD) 0.2 $1.1M 17k 67.32
LKQ Corporation (LKQ) 0.2 $1.1M 21k 53.41
Huntington Ingalls Inds (HII) 0.2 $1.1M 3.9k 291.47
Cohu (COHU) 0.2 $1.1M 34k 33.33
Penske Automotive (PAG) 0.2 $1.1M 6.9k 161.99
National Resh Corp Com New (NRC) 0.2 $1.1M 28k 39.61
Houlihan Lokey Cl A (HLI) 0.2 $1.1M 8.6k 128.19
West Pharmaceutical Services (WST) 0.2 $1.1M 2.7k 395.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.1M 20k 55.02
Old Dominion Freight Line (ODFL) 0.2 $1.1M 4.9k 219.31
Universal Hlth Svcs CL B (UHS) 0.2 $1.1M 5.9k 182.46
Global Payments (GPN) 0.2 $1.1M 8.0k 133.66
Msci (MSCI) 0.2 $1.1M 1.9k 560.45
MKS Instruments (MKSI) 0.2 $1.1M 8.0k 133.00
Truist Financial Corp equities (TFC) 0.2 $1.0M 27k 38.98
Graphic Packaging Holding Company (GPK) 0.2 $1.0M 36k 29.18
Mueller Industries (MLI) 0.2 $1.0M 19k 53.93
Royalty Pharma Shs Class A (RPRX) 0.2 $1.0M 34k 30.37
Clorox Company (CLX) 0.2 $1.0M 6.6k 153.11
Juniper Networks (JNPR) 0.2 $1.0M 27k 37.06
Alpha Pro Tech (APT) 0.2 $999k 160k 6.24
Washington Trust Ban (WASH) 0.2 $981k 37k 26.88
EOG Resources (EOG) 0.2 $978k 7.7k 127.84
Curtiss-Wright (CW) 0.2 $976k 3.8k 255.94
4068594 Enphase Energy (ENPH) 0.2 $975k 8.1k 120.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $968k 4.7k 205.72
Manpower (MAN) 0.2 $964k 12k 77.64
One Gas (OGS) 0.2 $964k 15k 64.53
Acuity Brands (AYI) 0.2 $962k 3.6k 268.73
IPG Photonics Corporation (IPGP) 0.2 $962k 11k 90.69
American Financial (AFG) 0.2 $961k 7.0k 136.48
Axis Cap Hldgs SHS (AXS) 0.2 $957k 15k 65.02
Xencor (XNCR) 0.2 $950k 43k 22.13
Bj's Wholesale Club Holdings (BJ) 0.2 $942k 12k 75.65
Autoliv (ALV) 0.2 $934k 7.8k 120.43
Weis Markets (WMK) 0.1 $934k 15k 64.40
Neurocrine Biosciences (NBIX) 0.1 $933k 6.8k 137.92
Trinet (TNET) 0.1 $928k 7.0k 132.49
Ares Capital Corporation (ARCC) 0.1 $923k 44k 20.82
Ralph Lauren Corp Cl A (RL) 0.1 $918k 4.9k 187.76
Casey's General Stores (CASY) 0.1 $918k 2.9k 318.45
Insulet Corporation (PODD) 0.1 $911k 5.3k 171.40
Dt Midstream Common Stock (DTM) 0.1 $907k 15k 61.10
Murphy Usa (MUSA) 0.1 $905k 2.2k 419.20
Texas Pacific Land Corp (TPL) 0.1 $903k 1.6k 578.51
SYNNEX Corporation (SNX) 0.1 $886k 7.8k 113.10
Ambarella SHS (AMBA) 0.1 $875k 17k 50.77
Ross Stores (ROST) 0.1 $873k 5.9k 146.76
Autodesk (ADSK) 0.1 $869k 3.3k 260.42
Omega Healthcare Investors (OHI) 0.1 $863k 27k 31.67
News Corp Cl A (NWSA) 0.1 $863k 33k 26.18
Anthem (ELV) 0.1 $854k 1.6k 518.54
Fidelity National Financial Fnf Group Com (FNF) 0.1 $845k 16k 53.10
Verisign (VRSN) 0.1 $840k 4.4k 189.51
Burlington Stores (BURL) 0.1 $824k 3.5k 232.19
Pinnacle West Capital Corporation (PNW) 0.1 $810k 11k 74.73
GATX Corporation (GATX) 0.1 $803k 6.0k 134.03
Amazon (AMZN) 0.1 $795k 4.4k 180.38
Credit Acceptance (CACC) 0.1 $787k 1.4k 551.55
Nexstar Media Group Common Stock (NXST) 0.1 $787k 4.6k 172.29
ON Semiconductor (ON) 0.1 $779k 11k 73.55
Staar Surgical Com Par $0.01 (STAA) 0.1 $775k 20k 38.28
Molson Coors Beverage CL B (TAP) 0.1 $775k 12k 67.25
A. O. Smith Corporation (AOS) 0.1 $772k 8.6k 89.46
United Bankshares (UBSI) 0.1 $763k 21k 35.79
NVR (NVR) 0.1 $761k 94.00 8099.96
Chipotle Mexican Grill (CMG) 0.1 $750k 258.00 2906.77
Vail Resorts (MTN) 0.1 $739k 3.3k 222.83
Edwards Lifesciences (EW) 0.1 $737k 7.7k 95.56
Dolby Laboratories Com Cl A (DLB) 0.1 $731k 8.7k 83.77
Polaris Industries (PII) 0.1 $731k 7.3k 100.12
National Retail Properties (NNN) 0.1 $726k 17k 42.74
First Horizon National Corporation (FHN) 0.1 $721k 47k 15.40
Cincinnati Financial Corporation (CINF) 0.1 $713k 5.7k 124.17
Sonoco Products Company (SON) 0.1 $702k 12k 57.84
Hawkins (HWKN) 0.1 $681k 8.9k 76.80
Natural Grocers By Vitamin C (NGVC) 0.1 $679k 38k 18.05
Docusign (DOCU) 0.1 $679k 11k 59.55
Flowers Foods (FLO) 0.1 $674k 28k 23.75
Avient Corp (AVNT) 0.1 $669k 15k 43.40
Tegna (TGNA) 0.1 $661k 44k 14.94
Marvell Technology (MRVL) 0.1 $655k 9.2k 70.88
Perrigo SHS (PRGO) 0.1 $648k 20k 32.19
Applied Industrial Technologies (AIT) 0.1 $646k 3.3k 197.55
Ethan Allen Interiors (ETD) 0.1 $640k 19k 34.57
Gentherm (THRM) 0.1 $630k 11k 57.58
Powerschool Holdings Com Cl A (PWSC) 0.1 $617k 29k 21.29
Wendy's/arby's Group (WEN) 0.1 $617k 33k 18.84
Markel Corporation (MKL) 0.1 $610k 401.00 1521.48
Shockwave Med (SWAV) 0.1 $605k 1.9k 325.63
Napco Security Systems (NSSC) 0.1 $594k 15k 40.16
Baker Hughes Company Cl A (BKR) 0.1 $592k 18k 33.50
Moderna (MRNA) 0.1 $588k 5.5k 106.56
Paramount Global Class B Com (PARA) 0.1 $584k 50k 11.77
C H Robinson Worldwide Com New (CHRW) 0.1 $582k 7.6k 76.14
Align Technology (ALGN) 0.1 $568k 1.7k 327.92
Chart Industries (GTLS) 0.1 $564k 3.4k 164.72
Mettler-Toledo International (MTD) 0.1 $558k 419.00 1331.29
TJX Companies (TJX) 0.1 $554k 5.5k 101.42
Select Medical Holdings Corporation (SEM) 0.1 $523k 17k 30.15
International Game Technolog Shs Usd (IGT) 0.1 $521k 23k 22.59
Ryder System (R) 0.1 $521k 4.3k 120.19
Linde SHS (LIN) 0.1 $505k 1.1k 464.32
First Solar (FSLR) 0.1 $502k 3.0k 168.80
Deckers Outdoor Corporation (DECK) 0.1 $496k 527.00 941.26
Turning Pt Brands (TPB) 0.1 $491k 17k 29.30
Owens & Minor (OMI) 0.1 $482k 17k 27.71
Dun & Bradstreet Hldgs (DNB) 0.1 $481k 48k 10.04
Tecnoglass Ord Shs (TGLS) 0.1 $480k 9.2k 52.03
Atkore Intl (ATKR) 0.1 $477k 2.5k 190.36
CorVel Corporation (CRVL) 0.1 $464k 1.8k 262.96
Carriage Services (CSV) 0.1 $463k 17k 27.04
Clearway Energy CL C (CWEN) 0.1 $462k 20k 23.05
Teekay Tankers Cl A (TNK) 0.1 $460k 7.9k 58.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $459k 1.3k 346.61
Gray Television (GTN) 0.1 $456k 72k 6.32
Rogers Corporation (ROG) 0.1 $454k 3.8k 118.69
AZZ Incorporated (AZZ) 0.1 $453k 5.9k 77.31
Transcat (TRNS) 0.1 $451k 4.0k 111.43
Comfort Systems USA (FIX) 0.1 $450k 1.4k 317.71
Chesapeake Utilities Corporation (CPK) 0.1 $448k 4.2k 107.30
Insteel Industries (IIIN) 0.1 $447k 12k 38.22
Sensient Technologies Corporation (SXT) 0.1 $446k 6.4k 69.19
Watts Water Technologies Cl A (WTS) 0.1 $445k 2.1k 212.55
Summit Matls Cl A (SUM) 0.1 $443k 9.9k 44.57
MasTec (MTZ) 0.1 $442k 4.7k 93.25
Brightsphere Investment Group (BSIG) 0.1 $436k 19k 22.84
ExlService Holdings (EXLS) 0.1 $435k 14k 31.80
Valley National Ban (VLY) 0.1 $431k 54k 7.96
Resideo Technologies (REZI) 0.1 $427k 19k 22.42
Albany Intl Corp Cl A (AIN) 0.1 $426k 4.6k 93.51
Genco Shipping & Trading SHS (GNK) 0.1 $426k 21k 20.33
Ingles Mkts Cl A (IMKTA) 0.1 $424k 5.5k 76.68
Fonar Corp Com New (FONR) 0.1 $421k 20k 21.36
Shutterstock (SSTK) 0.1 $413k 9.0k 45.81
Kimball Electronics (KE) 0.1 $413k 19k 21.65
Otter Tail Corporation (OTTR) 0.1 $412k 4.8k 86.40
Kadant (KAI) 0.1 $411k 1.3k 328.10
Eurodry (EDRY) 0.1 $409k 20k 20.84
National Vision Hldgs (EYE) 0.1 $407k 18k 22.16
Astrana Health Com New (ASTH) 0.1 $401k 9.5k 41.99
Cpi Card Group Com New (PMTS) 0.1 $400k 22k 17.86
Amc Networks Cl A (AMCX) 0.1 $395k 33k 12.13
Automatic Data Processing (ADP) 0.1 $388k 1.6k 249.74
Whirlpool Corporation (WHR) 0.1 $382k 3.2k 119.63
Solaredge Technologies (SEDG) 0.1 $381k 5.4k 70.98
Ichor Holdings SHS (ICHR) 0.1 $380k 9.8k 38.62
Perficient (PRFT) 0.1 $366k 6.5k 56.29
Ishares Silver Tr Ishares (SLV) 0.1 $362k 16k 22.75
Paccar (PCAR) 0.1 $325k 2.6k 123.89
Progressive Corporation (PGR) 0.1 $314k 1.5k 206.82
Cigna Corp (CI) 0.1 $313k 862.00 363.19
Hilton Worldwide Holdings (HLT) 0.0 $305k 1.4k 213.31
Travelers Companies (TRV) 0.0 $305k 1.3k 230.14
Centene Corporation (CNC) 0.0 $302k 3.8k 78.48
International Business Machines (IBM) 0.0 $297k 1.6k 190.96
CF Industries Holdings (CF) 0.0 $296k 3.6k 83.21
Synopsys (SNPS) 0.0 $287k 502.00 571.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $267k 17k 15.94
Williams-Sonoma (WSM) 0.0 $264k 832.00 317.53
Medical Properties Trust (MPW) 0.0 $245k 52k 4.70
Novo-nordisk A S Adr (NVO) 0.0 $244k 1.9k 128.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $240k 8.9k 27.03
Paypal Holdings (PYPL) 0.0 $238k 3.5k 66.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $234k 3.4k 68.83
Waste Connections (WCN) 0.0 $234k 1.4k 172.01
Toyota Motor Corp Ads (TM) 0.0 $233k 927.00 251.68
Shell Spon Ads (SHEL) 0.0 $233k 3.5k 67.04
A Mark Precious Metals (AMRK) 0.0 $233k 7.6k 30.69
Canadian Natl Ry (CNI) 0.0 $232k 1.8k 131.71
Ferrari Nv Ord (RACE) 0.0 $231k 530.00 435.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 237.00 970.47
Archer Daniels Midland Company (ADM) 0.0 $229k 3.6k 62.81
British Amern Tob Sponsored Adr (BTI) 0.0 $228k 7.5k 30.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $226k 5.7k 39.36
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $225k 2.7k 83.55
General Motors Company (GM) 0.0 $225k 5.0k 45.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $224k 3.7k 60.38
Bank of America Corporation (BAC) 0.0 $224k 5.9k 37.92
Relx Sponsored Adr (RELX) 0.0 $223k 5.2k 43.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $221k 22k 10.23
Louisiana-Pacific Corporation (LPX) 0.0 $221k 2.6k 83.91
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $220k 2.4k 93.52
Deere & Company (DE) 0.0 $220k 536.00 410.74
AGCO Corporation (AGCO) 0.0 $219k 1.8k 123.02
Emcor (EME) 0.0 $217k 620.00 350.20
D.R. Horton (DHI) 0.0 $216k 1.3k 164.55
Graham Hldgs Com Cl B (GHC) 0.0 $215k 280.00 767.68
Oshkosh Corporation (OSK) 0.0 $214k 1.7k 124.71
Capital One Financial (COF) 0.0 $214k 1.4k 148.89
Ameriprise Financial (AMP) 0.0 $213k 485.00 438.44
Charles Schwab Corporation (SCHW) 0.0 $213k 2.9k 72.34
Steel Dynamics (STLD) 0.0 $212k 1.4k 148.23
Encore Wire Corporation (WIRE) 0.0 $211k 804.00 262.78
Goldman Sachs (GS) 0.0 $211k 504.00 417.69
Group 1 Automotive (GPI) 0.0 $210k 719.00 292.23
Tennant Company (TNC) 0.0 $209k 1.7k 121.61
Hca Holdings (HCA) 0.0 $207k 620.00 333.53
Cbre Group Cl A (CBRE) 0.0 $206k 2.1k 97.24
BlackRock (BLK) 0.0 $206k 247.00 833.70
On Assignment (ASGN) 0.0 $206k 2.0k 104.76
Novocure Ord Shs (NVCR) 0.0 $205k 13k 15.63
Republic Services (RSG) 0.0 $205k 1.1k 191.44
Interpublic Group of Companies (IPG) 0.0 $204k 6.3k 32.63
Avery Dennison Corporation (AVY) 0.0 $203k 911.00 223.25
Evercore Class A (EVR) 0.0 $203k 1.1k 192.59
Regal-beloit Corporation (RRX) 0.0 $203k 1.1k 180.10
Synchrony Financial (SYF) 0.0 $203k 4.7k 43.12
Acushnet Holdings Corp (GOLF) 0.0 $201k 3.1k 65.95
Korn Ferry Com New (KFY) 0.0 $201k 3.1k 65.76
Nucor Corporation (NUE) 0.0 $201k 1.0k 197.90
FTI Consulting (FCN) 0.0 $201k 955.00 210.29
Sprouts Fmrs Mkt (SFM) 0.0 $201k 3.1k 64.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $201k 2.2k 93.05
Advansix (ASIX) 0.0 $200k 7.0k 28.60
SIGA Technologies (SIGA) 0.0 $107k 13k 8.56