Linden Thomas Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Linden Thomas Advisory Services, LLC held in its portfolio 485 assets valued at $986,639,998 (i.e. $986.64M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($35.13M), APPLE INC ($21.53M), and META PLATFORMS INC ($15.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 485 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Linden Thomas Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 188348 | 35126902 | COM |
| APPLE INC | 79197 | 21530496 | COM |
| META PLATFORMS INC | 23024 | 15197912 | CL A |
| APPLOVIN CORP | 21660 | 14594941 | COM CL A |
| MICROSOFT CORP | 29424 | 14230035 | COM |
| BROADCOM INC | 39176 | 13558814 | COM |
| PALANTIR TECHNOLOGIES INC | 69481 | 12350248 | CL A |
| ARISTA NETWORKS INC | 86219 | 11297275 | COM SHS |
| ALPHABET INC | 32917 | 10303021 | CAP STK CL A |
| ASTERA LABS INC | 52512 | 8735896 | COM |
| HEICO CORP NEW | 26468 | 8564780 | COM |
| RESMED INC | 33160 | 7987249 | COM |
| THERMO FISHER SCIENTIFIC INC | 13364 | 7743770 | COM |
| MASTERCARD INCORPORATED | 12968 | 7403172 | CL A |
| LAM RESEARCH CORP | 42425 | 7262312 | COM NEW |
| VISA INC | 20644 | 7240057 | COM CL A |
| S&P GLOBAL INC | 13696 | 7157393 | COM |
| GE VERNOVA INC | 9955 | 6506289 | COM |
| F5 INC | 25295 | 6456802 | COM |
| INTUITIVE SURGICAL INC | 11062 | 6265074 | COM NEW |
| ALTRIA GROUP INC | 106650 | 6149439 | COM |
| GILEAD SCIENCES INC | 49553 | 6082135 | COM |
| PALO ALTO NETWORKS INC | 31976 | 5889979 | COM |
| ABBOTT LABS | 46409 | 5814584 | COM |
| KLA CORP | 4746 | 5766770 | COM NEW |
| FOX CORP | 77816 | 5686015 | CL A COM |
| SALESFORCE INC | 21371 | 5661392 | COM |
| NRG ENERGY INC | 35258 | 5614484 | COM NEW |
| NETFLIX INC | 59349 | 5564562 | COM |
| CISCO SYS INC | 71458 | 5504410 | COM |
| ELI LILLY & CO | 5110 | 5491615 | COM |
| MONSTER BEVERAGE CORP NEW | 71014 | 5444643 | COM |
| IDEXX LABS INC | 7856 | 5314820 | COM |
| CADENCE DESIGN SYSTEM INC | 16752 | 5236340 | COM |
| INTUIT | 7903 | 5235105 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 30406 | 5207940 | COM |
| AMPHENOL CORP NEW | 38247 | 5168700 | CL A |
| CENCORA INC | 15170 | 5123668 | COM |
| WALMART INC | 45812 | 5103915 | COM |
| VERIZON COMMUNICATIONS INC | 125145 | 5097156 | COM |
| VICI PPTYS INC | 180446 | 5074142 | COM |
| AUTOZONE INC | 1458 | 4944807 | COM |
| ADVANCED MICRO DEVICES INC | 22974 | 4920112 | COM |
| UNITED STS LIME & MINERALS I | 40081 | 4799299 | COM |
| EXXON MOBIL CORP | 39803 | 4789893 | COM |
| HOME DEPOT INC | 13837 | 4761312 | COM |
| SOLVENTUM CORP | 59779 | 4736888 | COM SHS |
| KINIKSA PHARMACEUTICALS INTL | 114462 | 4721558 | ORD SHS CL A |
| FORTINET INC | 57924 | 4599745 | COM |
| GLOBALSTAR INC | 75059 | 4581601 | COM NEW |
| SERVICENOW INC | 29036 | 4448025 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 53244 | 4419252 | CL A |
| WILLIAMS COS INC | 72980 | 4386828 | COM |
| TESLA INC | 9718 | 4370379 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8633 | 4339377 | CL B NEW |
| T-MOBILE US INC | 21268 | 4318255 | COM |
| LOCKHEED MARTIN CORP | 8775 | 4244204 | COM |
| OREILLY AUTOMOTIVE INC | 44657 | 4073165 | COM |
| CORNING INC | 46431 | 4065498 | COM |
| ORACLE CORP | 20561 | 4007545 | COM |
| MONOLITHIC PWR SYS INC | 4233 | 3836622 | COM |
| VERTEX PHARMACEUTICALS INC | 8405 | 3810491 | COM |
| NVENT ELECTRIC PLC | 37288 | 3802206 | SHS |
| STRYKER CORPORATION | 10804 | 3797282 | COM |
| APPLIED MATLS INC | 14579 | 3746657 | COM |
| MATSON INC | 29456 | 3639289 | COM |
| AECOM | 37928 | 3615676 | COM |
| KROGER CO | 57676 | 3603596 | COM |
| PENUMBRA INC | 11526 | 3583549 | COM |
| LENNOX INTL INC | 7323 | 3555902 | COM |
| JACKSON FINANCIAL INC | 33298 | 3551232 | COM CL A |
| FIVE BELOW INC | 18585 | 3500671 | COM |
| COSTCO WHSL CORP NEW | 4038 | 3482129 | COM |
| CROWDSTRIKE HLDGS INC | 7412 | 3474449 | CL A |
| REGENERON PHARMACEUTICALS | 4460 | 3442540 | COM |
| COLUMBIA BKG SYS INC | 122428 | 3421863 | COM |
| SPDR GOLD TR | 8262 | 3274313 | GOLD SHS |
| CATALYST PHARMACEUTICALS INC | 139898 | 3265219 | COM |
| ULTA BEAUTY INC | 5370 | 3248904 | COM |
| HORMEL FOODS CORP | 135950 | 3222015 | COM |
| CRA INTL INC | 16054 | 3221956 | COM |
| QUALCOMM INC | 18791 | 3214201 | COM |
| ANALOG DEVICES INC | 11847 | 3212906 | COM |
| LOWES COS INC | 13003 | 3135803 | COM |
| LIGAND PHARMACEUTICALS INC | 16575 | 3133835 | COM NEW |
| ABBVIE INC | 13507 | 3086214 | COM |
| COMERICA INC | 34709 | 3017253 | COM |
| CHEMED CORP NEW | 6946 | 2971916 | COM |
| PAYCHEX INC | 26418 | 2963571 | COM |
| TRACTOR SUPPLY CO | 58009 | 2901030 | COM |
| GENERAL DYNAMICS CORP | 8578 | 2887869 | COM |
| SNOWFLAKE INC | 13144 | 2883268 | COM SHS |
| GRAHAM HLDGS CO | 2601 | 2857459 | COM CL B |
| EMCOR GROUP INC | 4670 | 2857059 | COM |
| LEMAITRE VASCULAR INC | 35045 | 2842150 | COM |
| KINDER MORGAN INC DEL | 103189 | 2836666 | COM |
| CORE NATURAL RESOURCES INC | 32008 | 2833028 | COM SHS |
| ALLISON TRANSMISSION HLDGS I | 28613 | 2801213 | COM |
| HEWLETT PACKARD ENTERPRISE C | 115391 | 2771692 | COM |
| COSTAR GROUP INC | 40810 | 2744064 | COM |
| BLACKSTONE INC | 17702 | 2728586 | COM |
| VEEVA SYS INC | 12202 | 2723852 | CL A COM |
| MEDPACE HLDGS INC | 4718 | 2649865 | COM |
| GARMIN LTD | 12937 | 2624270 | SHS |
| AMGEN INC | 7927 | 2594586 | COM |
| AMERIS BANCORP | 34763 | 2581848 | COM |
| FAIR ISAAC CORP | 1527 | 2581577 | COM |
| ADOBE INC | 7296 | 2553527 | COM |
| TIMKEN CO | 29840 | 2510440 | COM |
| INSULET CORP | 8811 | 2504439 | COM |
| BANKUNITED INC | 56174 | 2503675 | COM |
| SERVICE CORP INTL | 32100 | 2502837 | COM |
| HANOVER INS GROUP INC | 13564 | 2479093 | COM |
| PHOTRONICS INC | 77245 | 2471840 | COM |
| MYR GROUP INC DEL | 11113 | 2428191 | COM |
| RAMBUS INC DEL | 26259 | 2412940 | COM |
| JONES LANG LASALLE INC | 7149 | 2405424 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 9905 | 2405132 | CL A |
| TEXAS INSTRS INC | 13859 | 2404398 | COM |
| EPAM SYS INC | 11677 | 2392384 | COM |
| L3HARRIS TECHNOLOGIES INC | 8052 | 2363826 | COM |
| HALOZYME THERAPEUTICS INC | 34803 | 2342242 | COM |
| NORTHROP GRUMMAN CORP | 4058 | 2313912 | COM |
| CBOE GLOBAL MKTS INC | 9026 | 2265526 | COM |
| METLIFE INC | 28547 | 2253500 | COM |
| SOUTHERN CO | 25794 | 2249237 | COM |
| FORMFACTOR INC | 39800 | 2220044 | COM |
| BADGER METER INC | 12728 | 2219890 | COM |
| TJX COS INC NEW | 14411 | 2213674 | COM |
| DORMAN PRODS INC | 17910 | 2206333 | COM |
| CORCEPT THERAPEUTICS INC | 63210 | 2199708 | COM |
| MUELLER INDS INC | 18726 | 2149745 | COM |
| FACTSET RESH SYS INC | 7339 | 2129704 | COM |
| METTLER TOLEDO INTERNATIONAL | 1524 | 2124746 | COM |
| SHERWIN WILLIAMS CO | 6547 | 2121424 | COM |
| NETAPP INC | 19798 | 2120168 | COM |
| BANK FIRST CORP | 17403 | 2120033 | COM |
| AMERIPRISE FINL INC | 4285 | 2101107 | COM |
| OMNICOM GROUP INC | 26013 | 2100550 | COM |
| REGIONS FINANCIAL CORP NEW | 77068 | 2088543 | COM |
| QUEST DIAGNOSTICS INC | 11953 | 2074204 | COM |
| TRIMBLE INC | 26283 | 2059273 | COM |
| ZSCALER INC | 9148 | 2057568 | COM |
| VAIL RESORTS INC | 15481 | 2055877 | COM |
| LULULEMON ATHLETICA INC | 9886 | 2054410 | COM |
| WORKDAY INC | 9550 | 2051149 | CL A |
| CHARTER COMMUNICATIONS INC N | 9794 | 2044498 | CL A |
| UBER TECHNOLOGIES INC | 24681 | 2016685 | COM |
| ISHARES SILVER TR | 31229 | 2011772 | ISHARES |
| KNIGHT-SWIFT TRANSN HLDGS IN | 38289 | 2001748 | CL A |
| CURTISS WRIGHT CORP | 3629 | 2000559 | COM |
| ARCBEST CORP | 26880 | 1994227 | COM |
| FIRSTCASH HOLDINGS INC | 12494 | 1991294 | COM |
| ONEOK INC NEW | 26985 | 1983398 | COM |
| ACUITY INC | 5452 | 1962938 | COM |
| RALPH LAUREN CORP | 5551 | 1962889 | CL A |
| LOAR HOLDINGS INC | 28839 | 1961052 | COM SHS |
| TYLER TECHNOLOGIES INC | 4301 | 1952439 | COM |
| ISHARES TR | 21056 | 1934204 | RUS TP200 VL ETF |
| DATADOG INC | 14159 | 1925482 | CL A COM |
| HUNTINGTON BANCSHARES INC | 110692 | 1920506 | COM |
| HACKETT GROUP INC | 97820 | 1920207 | COM |
| BOYD GAMING CORP | 22519 | 1919520 | COM |
| COMFORT SYS USA INC | 2055 | 1917911 | COM |
| 3M CO | 11943 | 1912074 | COM |
| TEXAS PACIFIC LAND CORPORATI | 6588 | 1892205 | COM |
| SYNOPSYS INC | 4006 | 1881698 | COM |
| FIRSTENERGY CORP | 41919 | 1876714 | COM |
| ROLLINS INC | 30714 | 1843454 | COM |
| DEXCOM INC | 27689 | 1837719 | COM |
| NAPCO SEC TECHNOLOGIES INC | 44068 | 1837636 | COM |
| GENUINE PARTS CO | 14919 | 1834440 | COM |
| SEI INVTS CO | 22354 | 1833475 | COM |
| GARTNER INC | 7245 | 1827769 | COM |
| WW GRAINGER INC | 1798 | 1814272 | COM |
| CINTAS CORP | 9542 | 1794564 | COM |
| DT MIDSTREAM INC | 14625 | 1750320 | COMMON STOCK |
| PURE STORAGE INC | 25724 | 1723765 | CL A |
| HENRY JACK & ASSOC INC | 9432 | 1721151 | COM |
| 1ST SOURCE CORP | 27352 | 1709226 | COM |
| ATLASSIAN CORPORATION | 10538 | 1708631 | CL A |
| CAL MAINE FOODS INC | 21428 | 1705026 | COM NEW |
| CASEYS GEN STORES INC | 3084 | 1704558 | COM |
| TRANSDIGM GROUP INC | 1271 | 1690239 | COM |
| AUTOLIV INC | 14126 | 1676757 | COM |
| MOTOROLA SOLUTIONS INC | 4311 | 1652493 | COM NEW |
| ENCOMPASS HEALTH CORP | 15426 | 1637316 | COM |
| ACCENTURE PLC IRELAND | 6100 | 1636630 | SHS CLASS A |
| ARGAN INC | 5200 | 1629264 | COM |
| HOULIHAN LOKEY INC | 9350 | 1628676 | CL A |
| OKTA INC | 18638 | 1611628 | CL A |
| SILICON LABORATORIES INC | 12296 | 1607087 | COM |
| US BANCORP DEL | 29982 | 1599840 | COM NEW |
| WEIS MKTS INC | 24841 | 1592060 | COM |
| NATIONAL FUEL GAS CO | 19765 | 1582386 | COM |
| AXIS CAP HLDGS LTD | 14684 | 1572510 | SHS |
| PACKAGING CORP AMER | 7617 | 1570854 | COM |
| RESIDEO TECHNOLOGIES INC | 44681 | 1569197 | COM |
| TRADEWEB MKTS INC | 14584 | 1568363 | CL A |
| VERICEL CORP | 43279 | 1558477 | COM |
| AMERICAN FINL GROUP INC OHIO | 11391 | 1556922 | COM |
| CACI INTL INC | 2913 | 1552076 | CL A |
| MSA SAFETY INC | 9684 | 1550796 | COM |
| UNITEDHEALTH GROUP INC | 4673 | 1542604 | COM |
| CIRRUS LOGIC INC | 12924 | 1531494 | COM |
| VERISIGN INC | 6269 | 1523054 | COM |
| BRISTOL-MYERS SQUIBB CO | 28015 | 1511129 | COM |
| ALPHA METALLURGICAL RESOUR I | 7513 | 1501698 | COM |
| PAR PAC HOLDINGS INC | 42516 | 1494012 | COM NEW |
| GENTHERM INC | 41018 | 1491825 | COM |
| INTERNATIONAL BUSINESS MACHS | 5032 | 1490529 | COM |
| OLD DOMINION FREIGHT LINE IN | 9469 | 1484739 | COM |
| AMERICAN EXPRESS CO | 3939 | 1457233 | COM |
| WEST PHARMACEUTICAL SVSC INC | 5280 | 1452739 | COM |
| COPART INC | 37015 | 1449137 | COM |
| MSC INDL DIRECT INC | 17226 | 1448707 | CL A |
| FISERV INC | 21278 | 1429243 | COM |
| TRUIST FINL CORP | 28961 | 1425171 | COM |
| BOISE CASCADE CO DEL | 19339 | 1423350 | COM |
| FIDELITY NATL INFORMATION SV | 21374 | 1420516 | COM |
| EOG RES INC | 13494 | 1417005 | COM |
| ACADIAN ASSET MANAGEMENT INC | 30077 | 1413619 | COM |
| CRANE NXT CO | 30014 | 1412759 | COM |
| REALTY INCOME CORP | 24621 | 1387886 | COM |
| INGERSOLL RAND INC | 17426 | 1380488 | COM |
| LANTHEUS HLDGS INC | 20739 | 1380180 | COM |
| ISHARES TR | 2895 | 1370204 | RUS 1000 GRW ETF |
| PACCAR INC | 12403 | 1358253 | COM |
| BLOCK H & R INC | 30937 | 1348234 | COM |
| CONOCOPHILLIPS | 14334 | 1341759 | COM |
| UNIVERSAL DISPLAY CORP | 11473 | 1339817 | COM |
| AUTODESK INC | 4508 | 1334413 | COM |
| SIMMONS 1ST NATL CORP | 70733 | 1333317 | CL A $1 PAR |
| HILTON WORLDWIDE HLDGS INC | 4640 | 1332840 | COM |
| NATIONAL VISION HLDGS INC | 51569 | 1331512 | COM |
| VALVOLINE INC | 45521 | 1322840 | COM |
| ARES CAPITAL CORP | 65356 | 1322152 | COM |
| ROYAL CARIBBEAN GROUP | 4717 | 1315666 | COM |
| MKS INC. | 8221 | 1313716 | COM |
| MASTEC INC | 6037 | 1312263 | COM |
| DOMINOS PIZZA INC | 3148 | 1312149 | COM |
| APPLIED INDL TECHNOLOGIES IN | 5080 | 1304392 | COM |
| VERISK ANALYTICS INC | 5831 | 1304336 | COM |
| HUNTINGTON INGALLS INDS INC | 3835 | 1304168 | COM |
| MERCK & CO INC | 12383 | 1303435 | COM |
| TURNING PT BRANDS INC | 12001 | 1300908 | COM |
| HAWKINS INC | 9055 | 1286353 | COM |
| SAFETY INS GROUP INC | 16436 | 1280529 | COM |
| BIOGEN INC | 7264 | 1278391 | COM |
| UNIVERSAL HLTH SVCS INC | 5860 | 1277597 | CL B |
| TEGNA INC | 65607 | 1273432 | COM |
| LINDE PLC | 2982 | 1271495 | SHS |
| DICKS SPORTING GOODS INC | 6399 | 1266810 | COM |
| ROSS STORES INC | 6903 | 1243506 | COM |
| MURPHY USA INC | 3048 | 1229929 | COM |
| C H ROBINSON WORLDWIDE INC | 7597 | 1221294 | COM NEW |
| ROGERS CORP | 13284 | 1216416 | COM |
| GENCO SHIPPING & TRADING LTD | 65591 | 1208842 | SHS |
| TRAVELERS COMPANIES INC | 4163 | 1207520 | COM |
| AMBARELLA INC | 16975 | 1202509 | SHS |
| CELSIUS HLDGS INC | 26249 | 1200629 | COM NEW |
| OMEGA HEALTHCARE INVS INC | 26972 | 1195938 | COM |
| TD SYNNEX CORPORATION | 7936 | 1192225 | COM |
| ABRDN PLATINUM ETF TRUST | 6389 | 1191101 | PHYSCL PLATM SHS |
| COGNEX CORP | 32952 | 1185613 | COM |
| HUBSPOT INC | 2928 | 1175006 | COM |
| RYDER SYS INC | 6108 | 1169010 | COM |
| TARGET CORP | 11959 | 1168992 | COM |
| AMCOR PLC | 136740 | 1140412 | ORD |
| LKQ CORP | 37760 | 1140352 | COM |
| ONE GAS INC | 14742 | 1138820 | COM |
| KRAFT HEINZ CO | 46867 | 1136525 | COM |
| PARAMOUNT SKYDANCE CORP | 84766 | 1135864 | COM CL B |
| LANDSTAR SYS INC | 7904 | 1135805 | COM |
| NATIONAL BEVERAGE CORP | 35027 | 1117011 | COM |
| BEST BUY INC | 16637 | 1113514 | COM |
| PENSKE AUTOMOTIVE GRP INC | 7013 | 1110088 | COM |
| FIRST HORIZON CORPORATION | 46341 | 1107550 | COM |
| VANGUARD SPECIALIZED FUNDS | 5009 | 1100878 | DIV APP ETF |
| MANHATTAN ASSOCIATES INC | 6332 | 1097399 | COM |
| ISHARES TR | 7965 | 1090727 | RUS MD CP GR ETF |
| PINTEREST INC | 41707 | 1079794 | CL A |
| HP INC | 47962 | 1068593 | COM |
| BIO-TECHNE CORP | 18154 | 1067637 | COM |
| STRATEGIC ED INC | 13161 | 1055512 | COM |
| MORNINGSTAR INC | 4849 | 1053736 | COM |
| ONTO INNOVATION INC | 6642 | 1048506 | COM |
| TEEKAY TANKERS LTD | 19623 | 1048261 | CL A |
| BJS WHSL CLUB HLDGS INC | 11613 | 1045518 | COM |
| WASHINGTON TR BANCORP INC | 35381 | 1045509 | COM |
| CROCS INC | 12216 | 1044712 | COM |
| PRICESMART INC | 8504 | 1043186 | COM |
| ENTEGRIS INC | 12335 | 1039224 | COM |
| THE TRADE DESK INC | 27326 | 1037295 | COM CL A |
| WATTS WATER TECHNOLOGIES INC | 3751 | 1035351 | CL A |
| PLEXUS CORP | 7034 | 1033998 | COM |
| AZZ INC | 9614 | 1030429 | COM |
| ABRDN PALLADIUM ETF TRUST | 7075 | 1028564 | PHYSICAL PALLADM |
| GATX CORP | 6040 | 1024384 | COM |
| DESIGNER BRANDS INC | 137290 | 1020065 | CL A |
| EDWARDS LIFESCIENCES CORP | 11516 | 981739 | COM |
| INGLES MKTS INC | 14283 | 979100 | CL A |
| ETHAN ALLEN INTERIORS INC | 42856 | 978831 | COM |
| NEUROCRINE BIOSCIENCES INC | 6811 | 966004 | COM |
| ISHARES TR | 5263 | 953708 | RUS 2000 VAL ETF |
| PINNACLE WEST CAP CORP | 10745 | 953082 | COM |
| ASML HOLDING N V | 890 | 952175 | N Y REGISTRY SHS |
| NEXSTAR MEDIA GROUP INC | 4688 | 951898 | COMMON STOCK |
| ISHARES TR | 3433 | 950735 | RUS TP200 GR ETF |
| MOVADO GROUP INC | 46065 | 949860 | COM |
| TRINET GROUP INC | 15971 | 944365 | COM |
| OTTER TAIL CORP | 11576 | 935457 | COM |
| ICHOR HOLDINGS | 50702 | 934438 | SHS |
| DOCUSIGN INC | 13661 | 934412 | COM |
| TORONTO DOMINION BK ONT | 9773 | 920617 | COM NEW |
| CINCINNATI FINL CORP | 5633 | 919982 | COM |
| GRID DYNAMICS HLDGS INC | 101557 | 917060 | CL A |
| AVIENT CORPORATION | 29177 | 911489 | COM |
| SELECT MED HLDGS CORP | 60911 | 904528 | COM |
| CONSTELLATION BRANDS INC | 6545 | 902948 | CL A |
| QUANEX BLDG PRODS CORP | 58576 | 900899 | COM |
| CARRIAGE SVCS INC | 21243 | 898579 | COM |
| HSBC HLDGS PLC | 11331 | 891410 | SPON ADR NEW |
| NVR INC | 122 | 889718 | COM |
| BAKER HUGHES COMPANY | 19500 | 888030 | CL A |
| BRUKER CORP | 18786 | 885008 | COM |
| CHART INDS INC | 4285 | 883696 | COM |
| MARVELL TECHNOLOGY INC | 10345 | 879118 | COM |
| FIDELITY NATIONAL FINANCIAL | 16032 | 875187 | COM SHS |
| AMAZON COM INC | 3791 | 875039 | COM |
| INNOSPEC INC | 11361 | 869571 | COM |
| SHUTTERSTOCK INC | 45459 | 868267 | COM |
| SCIENCE APPLICATIONS INTL CO | 8605 | 866179 | COM |
| SENSIENT TECHNOLOGIES CORP | 9214 | 865655 | COM |
| CHESAPEAKE UTILS CORP | 6924 | 863838 | COM |
| THE CIGNA GROUP | 3123 | 859543 | COM |
| NEWS CORP NEW | 32735 | 855038 | CL A |
| PROGRESSIVE CORP | 3735 | 850534 | COM |
| MARKEL GROUP INC | 395 | 849112 | COM |
| WINNEBAGO INDS INC | 20772 | 841681 | COM |
| BRITISH AMERN TOB PLC | 14680 | 831182 | SPONSORED ADR |
| EXLSERVICE HOLDINGS INC | 19392 | 822996 | COM |
| KADANT INC | 2881 | 821143 | COM |
| BOX INC | 27285 | 816094 | CL A |
| UNITED BANKSHARES INC WEST V | 21205 | 814272 | COM |
| BURLINGTON STORES INC | 2814 | 812824 | COM |
| ATKORE INC | 12713 | 804097 | COM |
| APOLLO GLOBAL MGMT INC | 5504 | 796759 | COM |
| SPS COMM INC | 8919 | 794950 | COM |
| CREDIT ACCEP CORP MICH | 1764 | 782263 | COM |
| INSTEEL INDS INC | 24532 | 776928 | COM |
| LA Z BOY INC | 20666 | 770222 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 48561 | 770177 | SPONSORED ADS |
| TOYOTA MOTOR CORP | 3560 | 762054 | ADS |
| COHU INC | 32448 | 755065 | COM |
| TOTALENERGIES SE | 11318 | 740424 | ACT |
| SHELL PLC | 9903 | 727672 | SPON ADS |
| ASTRANA HEALTH INC | 28105 | 697285 | COM NEW |
| CENTENE CORP DEL | 16890 | 695024 | COM |
| RMR GROUP INC | 46136 | 687426 | CL A |
| DOW INC | 29275 | 684450 | COM |
| VALLEY NATL BANCORP | 58363 | 681680 | COM |
| ALBANY INTL CORP | 13027 | 660469 | CL A |
| NNN REIT INC | 16349 | 647911 | COM |
| AUTOMATIC DATA PROCESSING IN | 2493 | 641274 | COM |
| ANTERO MIDSTREAM CORP | 35827 | 637362 | COM |
| OGE ENERGY CORP | 14790 | 631533 | COM |
| XENCOR INC | 40963 | 627144 | COM |
| EQUINOR ASA | 26533 | 626975 | SPONSORED ADR |
| FIRST AMERN FINL CORP | 10173 | 625029 | COM |
| AXON ENTERPRISE INC | 1073 | 609389 | COM |
| CANADIAN NATL RY CO | 6109 | 603875 | COM |
| TRANSCAT INC | 10597 | 601168 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1691 | 592780 | COM |
| FIRST SOLAR INC | 2266 | 591947 | COM |
| WASTE CONNECTIONS INC | 3339 | 585527 | COM |
| SMITH A O CORP | 8724 | 583461 | COM |
| BLACKROCK INC | 545 | 583335 | COM |
| TIC SOLUTIONS INC | 54909 | 555130 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1996 | 549678 | ORD SHS |
| DOLBY LABORATORIES INC | 8428 | 541246 | COM CL A |
| SONOCO PRODS CO | 12201 | 532452 | COM |
| HEALTHCARE RLTY TR | 31373 | 531772 | CL A COM |
| TECNOGLASS INC | 10468 | 526750 | ORD SHS |
| CORVEL CORP | 7617 | 515442 | COM |
| MOLSON COORS BEVERAGE CO | 10952 | 511239 | CL B |
| NATIONAL RESH CORP | 27167 | 509925 | COM NEW |
| AEROVIRONMENT INC | 2087 | 504824 | COM |
| POLARIS INC | 7934 | 501826 | COM |
| FERRARI N V | 1345 | 497058 | COM |
| GLOBAL PMTS INC | 6321 | 489245 | COM |
| NATURAL GROCERS BY VITAMIN C | 19439 | 486947 | COM |
| NEOGEN CORP | 69045 | 482625 | COM |
| STAAR SURGICAL CO | 20317 | 469120 | COM PAR $0.01 |
| PAYPAL HLDGS INC | 8032 | 468908 | COM |
| HUMANA INC | 1734 | 444129 | COM |
| AGILYSYS INC | 3632 | 431627 | COM |
| PJT PARTNERS INC | 2556 | 427363 | COM CL A |
| CATERPILLAR INC | 711 | 407311 | COM |
| ELECTRONIC ARTS INC | 1940 | 396400 | COM |
| GENERAL MTRS CO | 4863 | 395459 | COM |
| TAPESTRY INC | 2918 | 372833 | COM |
| SIBANYE STILLWATER LTD | 25438 | 362492 | SPONSORED ADR |
| BARRICK MNG CORP | 8300 | 361465 | COM SHS |
| CHIPOTLE MEXICAN GRILL INC | 9722 | 359714 | COM |
| GOLDMAN SACHS GROUP INC | 404 | 355116 | COM |
| ISHARES TR | 2508 | 353753 | RUS MDCP VAL ETF |
| APPFOLIO INC | 1509 | 351069 | COM CL A |
| TEXAS ROADHOUSE INC | 2103 | 349098 | COM |
| NUCOR CORP | 2118 | 345467 | COM |
| BRIGHTSTAR LOTTERY PLC | 22117 | 342371 | SHS USD |
| EVERCORE INC | 1004 | 341611 | CLASS A |
| FLEX LTD | 5590 | 337748 | ORD |
| PAN AMERN SILVER CORP | 6507 | 337128 | COM |
| NEWMONT CORP | 3367 | 336195 | COM |
| SYNCHRONY FINANCIAL | 4024 | 335722 | COM |
| OWENS & MINOR INC NEW | 118514 | 331839 | COM |
| HUNT J B TRANS SVCS INC | 1682 | 326880 | COM |
| TE CONNECTIVITY PLC | 1425 | 324202 | ORD SHS |
| D R HORTON INC | 2233 | 321619 | COM |
| BANK AMERICA CORP | 5755 | 316525 | COM |
| COCA COLA CONS INC | 2057 | 315338 | COM |
| CBRE GROUP INC | 1944 | 312576 | CL A |
| STEEL DYNAMICS INC | 1842 | 312127 | COM |
| AXCELIS TECHNOLOGIES INC | 3876 | 311398 | COM NEW |
| TERADYNE INC | 1598 | 309309 | COM |
| DANAHER CORPORATION | 1343 | 307440 | COM |
| ANGLOGOLD ASHANTI PLC | 3572 | 304620 | COM SHS |
| HCA HEALTHCARE INC | 652 | 304393 | COM |
| ISHARES TR | 796 | 297258 | RUS 1000 ETF |
| CAPITAL ONE FINL CORP | 1226 | 297133 | COM |
| OSHKOSH CORP | 2364 | 296989 | COM |
| WHIRLPOOL CORP | 4091 | 295125 | COM |
| FLOWERS FOODS INC | 27045 | 294250 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 5760 | 287770 | COM |
| DECKERS OUTDOOR CORP | 2768 | 286959 | COM |
| ELDORADO GOLD CORP NEW | 7896 | 283624 | COM |
| ARCHER DANIELS MIDLAND CO | 4796 | 275722 | COM |
| ACUSHNET HLDGS CORP | 3428 | 273623 | COM |
| CHUBB LIMITED | 874 | 272793 | COM |
| CSG SYS INTL INC | 3549 | 272173 | COM |
| PERRIGO CO PLC | 19444 | 270660 | SHS |
| ISHARES TR | 2798 | 268692 | MSCI EAFE ETF |
| SCHWAB CHARLES CORP | 2650 | 264762 | COM |
| NXP SEMICONDUCTORS N V | 1195 | 259387 | COM |
| FRANKLIN RESOURCES INC | 10844 | 259063 | COM |
| INCYTE CORP | 2620 | 258777 | COM |
| A10 NETWORKS INC | 14523 | 256912 | COM |
| WILLIAMS SONOMA INC | 1431 | 255562 | COM |
| ISHARES TR | 659 | 254934 | RUSSELL 3000 ETF |
| INTERDIGITAL INC | 783 | 249292 | COM |
| CARGURUS INC | 6474 | 248278 | COM CL A |
| UGI CORP NEW | 6588 | 246589 | COM |
| EVERQUOTE INC | 9121 | 246267 | COM CL A |
| SIMPSON MFG INC | 1523 | 245919 | COM |
| LIQUIDITY SVCS INC | 8052 | 244056 | COM |
| TRIPLE FLAG PRECIOUS METAL | 7253 | 240945 | COM |
| REGAL REXNORD CORPORATION | 1710 | 239947 | COM |
| AGCO CORP | 2300 | 239936 | COM |
| AVERY DENNISON CORP | 1312 | 238627 | COM |
| ISHARES TR | 2384 | 238114 | CORE US AGGBD ET |
| FTI CONSULTING INC | 1389 | 237283 | COM |
| LABCORP HOLDINGS INC | 939 | 235576 | COM SHS |
| DEERE & CO | 500 | 232785 | COM |
| CHEMOURS CO | 19620 | 231320 | COM |
| SAREPTA THERAPEUTICS INC | 10741 | 231146 | COM |
| MCDONALDS CORP | 750 | 229223 | COM |
| RELIANCE INC | 792 | 228785 | COM |
| KORN FERRY | 3458 | 228297 | COM NEW |
| CALIX INC | 4194 | 221988 | COM |
| OR ROYALTIES INC. | 6254 | 221329 | COM SHS |
| QUALYS INC | 1657 | 220215 | COM |
| MARCUS & MILLICHAP INC | 7945 | 216819 | COM |
| TENNANT CO | 2930 | 215941 | COM |
| WHEATON PRECIOUS METALS CORP | 1829 | 214944 | COM |
| GROUP 1 AUTOMOTIVE INC | 545 | 214349 | COM |
| HUNTSMAN CORP | 21147 | 211470 | COM |
| LOUISIANA PAC CORP | 2615 | 211187 | COM |
| ADEIA INC | 10371 | 178900 | COM |
| EGAIN CORP | 16948 | 174395 | COM NEW |
| SIGA TECHNOLOGIES INC | 28465 | 173921 | COM |
| PURE CYCLE CORP | 13904 | 152805 | COM NEW |
| VANDA PHARMACEUTICALS INC | 11722 | 103388 | COM |
| ENTRAVISION COMMUNICATIONS C | 11547 | 33833 | CL A |
| SANGAMO THERAPEUTICS INC | 19635 | 8247 | COM |