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.
Top Valuable Stocks in Linden Thomas Advisory Services, LLC Portfolio
NVIDIA CORPORATION
APPLE INC
META PLATFORMS INC
APPLOVIN CORP
MICROSOFT CORP
BROADCOM INC
PALANTIR TECHNOLOGIES INC
ARISTA NETWORKS INC
ALPHABET INC
ASTERA LABS INC
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