$449 Million is the total value of Linden Thomas Advisory Services, LLC's 385 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $4,431,975 | -14.9% | 5,336 | -11.1% | 0.99% | -14.6% |
| LLY | Sell | ELI LILLY & CO | $4,358,810 | +13.9% | 8,115 | -0.6% | 0.97% | +14.2% |
| CRM | Buy | SALESFORCE INC | $3,899,054 | +10.2% | 19,228 | +14.8% | 0.87% | +10.6% |
| CHE | Sell | CHEMED CORP NEW | $3,617,112 | -10.8% | 6,960 | -7.0% | 0.81% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,556,478 | -45.8% | 8,176 | -47.3% | 0.79% | -45.7% |
| AAPL | Sell | APPLE INC | $3,534,459 | -23.8% | 20,644 | -13.6% | 0.79% | -23.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,347,642 | +29.0% | 11,151 | +23.3% | 0.75% | +29.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,232,420 | -13.8% | 7,904 | -2.9% | 0.72% | -13.6% |
| FDS | Sell | FACTSET RESH SYS INC | $3,209,488 | -11.8% | 7,340 | -19.2% | 0.72% | -11.6% |
| IT | Sell | GARTNER INC | $2,902,130 | -34.7% | 8,446 | -33.4% | 0.65% | -34.4% |
| INTU | Buy | INTUIT | $2,844,403 | +18.4% | 5,567 | +6.2% | 0.63% | +18.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,758,271 | -42.4% | 52,092 | -37.5% | 0.62% | -42.1% |
| ORCL | ORACLE CORP | $2,734,431 | -11.1% | 25,816 | 0.0% | 0.61% | -10.8% | |
| NFLX | Buy | NETFLIX INC | $2,716,454 | -5.1% | 7,194 | +10.7% | 0.60% | -4.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,705,438 | -24.7% | 13,324 | -18.0% | 0.60% | -24.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,550,903 | -17.3% | 33,176 | -4.3% | 0.57% | -17.1% |
| TSLA | Buy | TESLA INC | $2,507,455 | +24.3% | 10,021 | +30.0% | 0.56% | +24.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,484,199 | +632.4% | 35,519 | +610.8% | 0.55% | +637.3% |
| IDXX | Buy | IDEXX LABS INC | $2,456,146 | +0.9% | 5,617 | +15.9% | 0.55% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,409,931 | +49.6% | 3,845 | +53.4% | 0.54% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,408,632 | +21.2% | 25,725 | +9.1% | 0.54% | +21.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,396,656 | +44.8% | 31,981 | +49.0% | 0.53% | +45.5% |
| Buy | ASPEN TECHNOLOGY INC | $2,383,918 | +121.6% | 11,671 | +81.8% | 0.53% | +122.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,347,213 | -30.2% | 10,012 | -23.9% | 0.52% | -30.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,314,210 | +6.6% | 9,784 | +33.3% | 0.52% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,280,524 | -30.6% | 6,241 | -23.9% | 0.51% | -30.4% |
| LII | Buy | LENNOX INTL INC | $2,269,481 | +16.2% | 6,061 | +1.2% | 0.51% | +16.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,257,359 | +145.5% | 14,379 | +125.4% | 0.50% | +146.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,231,580 | +39.8% | 38,449 | +54.0% | 0.50% | +40.0% |
| EPAM | Buy | EPAM SYS INC | $2,232,685 | +80.9% | 8,732 | +59.1% | 0.50% | +81.4% |
| MSFT | Buy | MICROSOFT CORP | $2,224,143 | +3.2% | 7,044 | +11.3% | 0.50% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $2,212,082 | +50.5% | 52,606 | +62.2% | 0.49% | +51.2% |
| HD | Buy | HOME DEPOT INC | $2,190,358 | +0.9% | 7,249 | +3.7% | 0.49% | +1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,175,031 | -0.3% | 131,184 | +3.5% | 0.48% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,143,206 | +54.5% | 20,429 | -0.2% | 0.48% | +55.2% |
| MATX | Buy | MATSON INC | $2,128,925 | +16.1% | 23,996 | +1.7% | 0.47% | +16.5% |
| VICI | Buy | VICI PPTYS INC | $2,088,391 | -4.6% | 71,766 | +3.0% | 0.46% | -4.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $2,035,764 | +57.7% | 7,838 | -0.2% | 0.45% | +58.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,033,534 | -8.6% | 2,471 | -20.2% | 0.45% | -8.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,028,944 | -4.7% | 12,145 | -4.9% | 0.45% | -4.4% |
| VEEV | Buy | VEEVA SYS INC | $2,022,293 | +3.7% | 9,940 | +0.8% | 0.45% | +4.2% |
| ADBE | Sell | ADOBE INC | $2,025,323 | -14.0% | 3,972 | -17.6% | 0.45% | -13.8% |
| ROL | Sell | ROLLINS INC | $2,024,854 | -28.8% | 54,242 | -18.3% | 0.45% | -28.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,020,717 | +13.9% | 19,611 | -0.2% | 0.45% | +14.2% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,013,027 | +146.7% | 115,891 | +100.0% | 0.45% | +148.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,968,582 | -36.4% | 4,261 | -25.6% | 0.44% | -36.1% |
| VRTV | Buy | VERITIV CORP | $1,966,334 | +36.9% | 11,642 | +1.8% | 0.44% | +37.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,957,775 | +84.9% | 4,945 | +83.7% | 0.44% | +85.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,898,313 | -57.2% | 5,459 | -56.7% | 0.42% | -57.0% |
| KLAC | Buy | KLA CORP | $1,897,018 | +78.4% | 4,136 | +88.7% | 0.42% | +79.2% |
| V | Buy | VISA INC | $1,894,592 | +89.4% | 8,237 | +95.5% | 0.42% | +90.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,890,856 | -5.6% | 7,293 | +16.9% | 0.42% | -5.4% |
| TECH | Buy | BIO-TECHNE CORP | $1,874,784 | +19.3% | 27,542 | +43.1% | 0.42% | +19.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,872,754 | +128.8% | 4,258 | +91.1% | 0.42% | +129.1% |
| AMGN | Buy | AMGEN INC | $1,843,962 | +22.8% | 6,861 | +1.5% | 0.41% | +23.4% |
| ABBV | Sell | ABBVIE INC | $1,839,699 | +10.5% | 12,342 | -0.1% | 0.41% | +10.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,811,570 | +25.1% | 143,094 | -0.2% | 0.40% | +25.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,804,046 | -34.6% | 4,672 | -29.5% | 0.40% | -34.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,793,098 | -59.5% | 7,653 | -59.4% | 0.40% | -59.3% |
| HCKT | Buy | HACKETT GROUP INC | $1,789,066 | +7.3% | 75,840 | +1.7% | 0.40% | +7.8% |
| ABT | Sell | ABBOTT LABS | $1,757,828 | -13.6% | 18,150 | -2.7% | 0.39% | -13.3% |
| GPC | Buy | GENUINE PARTS CO | $1,735,303 | -12.8% | 12,019 | +2.2% | 0.39% | -12.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,735,995 | +49.9% | 4,583 | +33.3% | 0.39% | +50.6% |
| GWW | Buy | GRAINGER W W INC | $1,738,594 | +81.8% | 2,513 | +107.2% | 0.39% | +82.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,731,581 | +5.6% | 99,688 | +2.1% | 0.39% | +6.0% |
| ANSS | Sell | ANSYS INC | $1,728,468 | -38.1% | 5,809 | -31.3% | 0.38% | -37.9% |
| HUM | Sell | HUMANA INC | $1,703,793 | +4.2% | 3,502 | -4.2% | 0.38% | +4.7% |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,697,778 | +4.7% | 60,269 | -0.2% | 0.38% | +5.0% |
| FFIV | Buy | F5 INC | $1,687,297 | +44.9% | 10,471 | +31.6% | 0.38% | +45.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,687,990 | +3.8% | 7,639 | +1.0% | 0.38% | +4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,683,694 | +21.5% | 36,610 | +14.1% | 0.38% | +21.8% |
| MORN | Buy | MORNINGSTAR INC | $1,675,987 | +43.1% | 7,155 | +19.8% | 0.37% | +43.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,667,758 | -42.9% | 1,835 | -40.0% | 0.37% | -42.7% |
| ARCB | Buy | ARCBEST CORP | $1,655,269 | +5.3% | 16,284 | +2.4% | 0.37% | +5.7% |
| TW | New | TRADEWEB MKTS INCcl a | $1,654,767 | – | 20,633 | +100.0% | 0.37% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $1,651,818 | -4.0% | 8,218 | -0.3% | 0.37% | -3.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,631,001 | +70.0% | 6,904 | +62.6% | 0.36% | +70.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,627,660 | -39.5% | 4,221 | -40.7% | 0.36% | -39.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,621,590 | +20.4% | 42,450 | +13.7% | 0.36% | +20.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,611,277 | – | 6,411 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,600,418 | +142.3% | 12,230 | +121.7% | 0.36% | +142.9% |
| FIVE | Sell | FIVE BELOW INC | $1,595,645 | -24.5% | 9,917 | -7.8% | 0.36% | -24.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,596,976 | -0.9% | 18,049 | -2.9% | 0.36% | -0.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,599,590 | -6.0% | 10,240 | -17.0% | 0.36% | -5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,599,164 | +4.2% | 6,270 | +8.5% | 0.36% | +4.4% |
| MET | Buy | METLIFE INC | $1,594,391 | +14.6% | 25,344 | +2.9% | 0.36% | +14.9% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,594,135 | +51.0% | 9,341 | -0.2% | 0.36% | +51.7% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,594,976 | – | 48,657 | +100.0% | 0.36% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,588,473 | -17.4% | 29,157 | +2.0% | 0.35% | -17.1% |
| New | APOLLO GLOBAL MGMT INC | $1,583,905 | – | 17,646 | +100.0% | 0.35% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,579,243 | -47.6% | 5,403 | -38.7% | 0.35% | -47.4% |
| MMM | Buy | 3M CO | $1,580,961 | +90.1% | 16,887 | +103.2% | 0.35% | +90.3% |
| PLAB | Sell | PHOTRONICS INC | $1,579,715 | -21.8% | 78,165 | -0.2% | 0.35% | -21.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,570,359 | +181.5% | 9,382 | +147.0% | 0.35% | +182.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,567,216 | +106.3% | 26,536 | +97.2% | 0.35% | +106.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,560,505 | -4.2% | 20,952 | +22.4% | 0.35% | -3.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,545,456 | +34.8% | 43,001 | -0.2% | 0.34% | +34.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,536,430 | -13.5% | 1,769 | -19.4% | 0.34% | -13.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,528,879 | +23.3% | 56,116 | +0.7% | 0.34% | +24.0% |
| ONTO | New | ONTO INNOVATION INC | $1,531,260 | – | 12,008 | +100.0% | 0.34% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,519,536 | -18.9% | 3,452 | -16.0% | 0.34% | -18.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,519,081 | -10.3% | 8,676 | -0.2% | 0.34% | -10.1% |
| OKE | Sell | ONEOK INC NEW | $1,512,742 | -3.8% | 23,849 | -6.4% | 0.34% | -3.4% |
| NATI | New | NATIONAL INSTRS CORP | $1,509,996 | – | 25,327 | +100.0% | 0.34% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,496,219 | +21.1% | 1,142,152 | -0.2% | 0.33% | +21.5% |
| TTD | Buy | THE TRADE DESK INC | $1,494,853 | +41.8% | 19,128 | +40.1% | 0.33% | +42.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,485,642 | -12.7% | 45,839 | +0.2% | 0.33% | -12.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,485,289 | +152.3% | 9,673 | +117.1% | 0.33% | +152.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,475,788 | -18.6% | 17,571 | -17.7% | 0.33% | -18.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,478,007 | -28.3% | 1,753 | -23.9% | 0.33% | -28.2% |
| SO | Sell | SOUTHERN CO | $1,466,814 | -10.6% | 22,664 | -2.9% | 0.33% | -10.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,466,569 | -1.8% | 43,596 | +3.6% | 0.33% | -1.5% |
| LOW | Sell | LOWES COS INC | $1,462,570 | -11.3% | 7,037 | -3.7% | 0.33% | -10.9% |
| BMI | Sell | BADGER METER INC | $1,463,590 | -2.5% | 10,173 | -0.0% | 0.33% | -2.1% |
| CPRT | Sell | COPART INC | $1,458,381 | -56.8% | 33,845 | -8.6% | 0.32% | -56.7% |
| MYRG | Buy | MYR GROUP INC DEL | $1,456,351 | +0.7% | 10,807 | +3.4% | 0.32% | +0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,440,817 | +22.4% | 14,013 | +35.6% | 0.32% | +22.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,436,073 | -27.2% | 5,931 | -27.8% | 0.32% | -26.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,432,827 | -58.2% | 3,587 | -50.7% | 0.32% | -58.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,426,399 | -0.2% | 30,336 | +2.7% | 0.32% | +0.3% |
| VVV | New | VALVOLINE INC | $1,420,301 | – | 44,054 | +100.0% | 0.32% | – |
| SEIC | New | SEI INVTS CO | $1,411,791 | – | 23,440 | +100.0% | 0.32% | – |
| TRMB | Buy | TRIMBLE INC | $1,407,577 | +48.8% | 26,134 | +46.3% | 0.31% | +49.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,403,152 | – | 14,296 | +100.0% | 0.31% | – |
| FORM | Sell | FORMFACTOR INC | $1,406,929 | +1.9% | 40,267 | -0.2% | 0.31% | +2.0% |
| MSA | New | MSA SAFETY INC | $1,401,824 | – | 8,892 | +100.0% | 0.31% | – |
| K | Sell | KELLANOVA | $1,397,414 | -13.5% | 23,482 | -2.1% | 0.31% | -13.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,386,585 | -29.8% | 7,015 | -29.0% | 0.31% | -29.6% |
| BIIB | Buy | BIOGEN INC | $1,382,714 | +28.4% | 5,380 | +42.3% | 0.31% | +28.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,384,554 | -8.4% | 7,620 | -6.9% | 0.31% | -8.3% |
| AZO | Sell | AUTOZONE INC | $1,374,135 | -23.2% | 541 | -24.7% | 0.31% | -23.1% |
| PEN | Buy | PENUMBRA INC | $1,367,033 | -18.4% | 5,651 | +16.1% | 0.30% | -18.0% |
| DOW | Buy | DOW INC | $1,366,959 | -3.0% | 26,512 | +0.2% | 0.30% | -2.6% |
| VCEL | Buy | VERICEL CORP | $1,364,432 | -10.5% | 40,705 | +0.3% | 0.30% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,364,783 | -8.6% | 8,583 | +3.5% | 0.30% | -8.4% |
| BFC | Sell | BANK FIRST CORP | $1,356,683 | -7.4% | 17,585 | -0.2% | 0.30% | -7.1% |
| ABCB | Sell | AMERIS BANCORP | $1,349,984 | +12.0% | 35,165 | -0.2% | 0.30% | +12.3% |
| MDC | Sell | M D C HLDGS INC | $1,350,612 | -12.0% | 32,758 | -0.2% | 0.30% | -11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,345,425 | -8.0% | 7,727 | +3.4% | 0.30% | -7.7% |
| NEOG | Sell | NEOGEN CORP | $1,334,658 | -14.9% | 71,988 | -0.2% | 0.30% | -14.7% |
| CRAI | Buy | CRA INTL INC | $1,334,969 | +0.3% | 13,249 | +1.5% | 0.30% | +0.3% |
| FOXA | Sell | FOX CORP | $1,325,189 | -9.5% | 42,474 | -1.3% | 0.30% | -9.2% |
| HRB | Sell | BLOCK H & R INC | $1,318,756 | +30.8% | 30,626 | -3.2% | 0.29% | +31.2% |
| ENTG | New | ENTEGRIS INC | $1,315,116 | – | 14,004 | +100.0% | 0.29% | – |
| TKR | Buy | TIMKEN CO | $1,311,943 | +81.6% | 17,852 | +126.1% | 0.29% | +82.5% |
| NTAP | Sell | NETAPP INC | $1,299,749 | -0.9% | 17,129 | -0.2% | 0.29% | -0.3% |
| BX | Sell | BLACKSTONE INC | $1,295,965 | +5.8% | 12,096 | -8.2% | 0.29% | +6.2% |
| BKU | Sell | BANKUNITED INC | $1,290,495 | +5.2% | 56,850 | -0.2% | 0.29% | +5.5% |
| HEI | Sell | HEICO CORP NEW | $1,286,858 | -25.2% | 7,947 | -18.3% | 0.29% | -24.9% |
| Sell | JACKSON FINANCIAL INC | $1,288,014 | +24.7% | 33,700 | -0.1% | 0.29% | +25.3% | |
| MOV | Sell | MOVADO GROUP INC | $1,286,161 | +1.8% | 47,026 | -0.2% | 0.29% | +2.1% |
| LSTR | Sell | LANDSTAR SYS INC | $1,284,231 | -24.7% | 7,258 | -18.1% | 0.29% | -24.5% |
| SPSC | New | SPS COMM INC | $1,281,622 | – | 7,512 | +100.0% | 0.29% | – |
| ODP | Sell | THE ODP CORP | $1,284,862 | -1.6% | 27,841 | -0.2% | 0.29% | -1.4% |
| WGO | Sell | WINNEBAGO INDS INC | $1,280,315 | -11.0% | 21,536 | -0.1% | 0.28% | -10.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,280,248 | -12.3% | 17,310 | -3.9% | 0.28% | -12.0% |
| CMA | New | COMERICA INC | $1,274,172 | – | 30,666 | +100.0% | 0.28% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,270,788 | +31.4% | 104,334 | -0.2% | 0.28% | +31.6% |
| BOX | New | BOX INCcl a | $1,270,178 | – | 52,465 | +100.0% | 0.28% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,265,787 | – | 18,218 | +100.0% | 0.28% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,259,450 | -12.6% | 8,333 | -3.3% | 0.28% | -12.2% |
| FE | Sell | FIRSTENERGY CORP | $1,251,261 | -16.3% | 36,608 | -4.8% | 0.28% | -16.0% |
| ILMN | Buy | ILLUMINA INC | $1,246,091 | +62.4% | 9,077 | +121.8% | 0.28% | +63.5% |
| CROX | Sell | CROCS INC | $1,248,190 | -25.0% | 14,147 | -4.4% | 0.28% | -24.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,233,064 | +2.3% | 21,828 | +3.2% | 0.28% | +2.6% |
| GLW | Buy | CORNING INC | $1,228,794 | -9.9% | 40,328 | +3.6% | 0.27% | -9.6% |
| NRC | Sell | NATIONAL RESH CORP | $1,226,520 | +1.8% | 27,643 | -0.2% | 0.27% | +1.9% |
| DXCM | Sell | DEXCOM INC | $1,217,192 | -43.2% | 13,046 | -21.8% | 0.27% | -43.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,214,048 | -1.8% | 71,583 | -0.2% | 0.27% | -1.8% |
| NVEE | Sell | NV5 GLOBAL INC | $1,203,164 | -13.3% | 12,503 | -0.2% | 0.27% | -13.0% |
| RMBS | New | RAMBUS INC DEL | $1,204,060 | – | 21,582 | +100.0% | 0.27% | – |
| IOSP | Sell | INNOSPEC INC | $1,197,988 | +1.5% | 11,722 | -0.2% | 0.27% | +1.9% |
| SCI | Buy | SERVICE CORP INTL | $1,194,340 | -11.2% | 20,902 | +0.4% | 0.27% | -11.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,190,328 | -20.2% | 9,768 | -8.0% | 0.26% | -19.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,184,856 | -3.7% | 68,887 | -0.2% | 0.26% | -3.3% |
| GRMN | Buy | GARMIN LTD | $1,185,709 | +3.2% | 11,271 | +2.3% | 0.26% | +3.5% |
| SRCE | Sell | 1ST SOURCE CORP | $1,166,272 | +0.2% | 27,709 | -0.2% | 0.26% | +0.8% |
| RMR | Sell | RMR GROUP INCcl a | $1,164,994 | +5.7% | 47,512 | -0.2% | 0.26% | +6.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,154,415 | -16.2% | 8,052 | -2.6% | 0.26% | -16.0% |
| COHU | Sell | COHU INC | $1,149,848 | -17.3% | 33,387 | -0.2% | 0.26% | -17.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,149,810 | -34.1% | 5,382 | -19.4% | 0.26% | -33.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,133,326 | +5.1% | 52,083 | -0.2% | 0.25% | +5.4% |
| AMCR | Sell | AMCOR PLCord | $1,134,484 | -12.0% | 123,852 | -4.1% | 0.25% | -11.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,135,227 | -5.3% | 16,648 | -0.4% | 0.25% | -4.9% |
| FTNT | Sell | FORTINET INC | $1,105,707 | -68.8% | 18,843 | -59.9% | 0.25% | -68.8% |
| HPQ | Sell | HP INC | $1,074,954 | -21.1% | 41,827 | -5.8% | 0.24% | -20.8% |
| O | Sell | REALTY INCOME CORP | $1,072,911 | -18.8% | 21,484 | -2.8% | 0.24% | -18.7% |
| QCOM | Sell | QUALCOMM INC | $1,063,955 | -11.1% | 9,580 | -4.7% | 0.24% | -10.9% |
| THG | Buy | HANOVER INS GROUP INC | $1,059,637 | +122.2% | 9,548 | +126.3% | 0.24% | +122.6% |
| CGNX | Buy | COGNEX CORP | $1,053,785 | +4.6% | 24,830 | +38.0% | 0.24% | +4.9% |
| TNET | Buy | TRINET GROUP INC | $1,048,786 | +31.6% | 9,004 | +7.3% | 0.23% | +32.2% |
| CALM | Sell | CAL MAINE FOODS INC | $1,048,922 | +7.4% | 21,663 | -0.1% | 0.23% | +7.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,041,144 | -10.7% | 7,520 | -6.8% | 0.23% | -10.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,033,576 | -22.5% | 10,179 | +3.7% | 0.23% | -22.3% |
| BRKR | Sell | BRUKER CORP | $1,028,448 | -22.5% | 16,508 | -8.1% | 0.23% | -22.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,022,175 | +21.1% | 15,220 | +22.1% | 0.23% | +21.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,021,093 | -5.2% | 98,182 | -1.8% | 0.23% | -4.6% |
| OGS | Sell | ONE GAS INC | $1,014,026 | -11.3% | 14,851 | -0.2% | 0.23% | -11.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,007,548 | -38.9% | 8,694 | -16.8% | 0.22% | -38.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,005,398 | -17.0% | 16,779 | -0.2% | 0.22% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,001,590 | -8.1% | 18,902 | -10.4% | 0.22% | -7.9% |
| STRA | Sell | STRATEGIC ED INC | $1,001,653 | +10.7% | 13,311 | -0.2% | 0.22% | +10.9% |
| WMT | Buy | WALMART INC | $969,975 | +21.2% | 6,065 | +19.1% | 0.22% | +21.3% |
| BBY | Sell | BEST BUY INC | $954,448 | -18.7% | 13,739 | -4.1% | 0.21% | -18.4% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $953,594 | -2.2% | 36,217 | -0.4% | 0.21% | -2.3% |
| RMD | Sell | RESMED INC | $944,150 | -55.5% | 6,385 | -34.3% | 0.21% | -55.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $917,565 | -7.9% | 8,694 | -1.8% | 0.20% | -7.7% |
| PODD | Sell | INSULET CORP | $916,111 | -46.8% | 5,744 | -3.8% | 0.20% | -46.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $906,927 | +14.3% | 2,589 | +11.3% | 0.20% | +14.8% |
| AMBA | Sell | AMBARELLA INC | $907,874 | -36.9% | 17,120 | -0.4% | 0.20% | -36.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $904,956 | +8.2% | 3,451 | +12.1% | 0.20% | +8.6% |
| WMK | Sell | WEIS MKTS INC | $906,948 | -2.1% | 14,396 | -0.2% | 0.20% | -1.9% |
| ALL | New | ALLSTATE CORP | $900,973 | – | 8,087 | +100.0% | 0.20% | – |
| ZS | New | ZSCALER INC | $903,822 | – | 5,809 | +100.0% | 0.20% | – |
| VRSN | Buy | VERISIGN INC | $899,031 | -6.7% | 4,439 | +4.1% | 0.20% | -6.5% |
| MRK | New | MERCK & CO INC | $897,621 | – | 8,719 | +100.0% | 0.20% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $895,652 | +14.1% | 27,010 | +5.6% | 0.20% | +14.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $892,352 | – | 55,772 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $888,887 | -4.0% | 1,763 | -8.5% | 0.20% | -3.9% |
| SGEN | Sell | SEAGEN INC | $888,696 | -57.5% | 4,189 | -61.5% | 0.20% | -57.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $878,513 | +12.1% | 1,555 | +6.8% | 0.20% | +12.6% |
| USB | Buy | US BANCORP DEL | $876,321 | +1.1% | 26,507 | +1.0% | 0.20% | +1.0% |
| NOW | Sell | SERVICENOW INC | $865,829 | -51.3% | 1,549 | -51.1% | 0.19% | -51.1% |
| XNCR | Sell | XENCOR INC | $860,204 | -19.6% | 42,690 | -0.4% | 0.19% | -19.3% |
| CAH | New | CARDINAL HEALTH INC | $860,820 | – | 9,915 | +100.0% | 0.19% | – |
| TMUS | Buy | T-MOBILE US INC | $856,966 | +9.6% | 6,119 | +8.7% | 0.19% | +9.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $853,875 | -28.4% | 2,087 | -35.3% | 0.19% | -28.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $854,282 | +23.3% | 7,975 | +13.2% | 0.19% | +23.4% |
| DOCS | New | DOXIMITY INCcl a | $848,057 | – | 39,965 | +100.0% | 0.19% | – |
| PINS | Buy | PINTEREST INCcl a | $840,930 | +84.9% | 31,111 | +87.0% | 0.19% | +85.1% |
| WDAY | New | WORKDAY INCcl a | $837,700 | – | 3,899 | +100.0% | 0.19% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $839,345 | +2.6% | 2,237 | +4.6% | 0.19% | +2.7% |
| EOG | New | EOG RES INC | $833,954 | – | 6,579 | +100.0% | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORP | $835,435 | – | 8,988 | +100.0% | 0.19% | – |
| MSCI | New | MSCI INC | $831,703 | – | 1,621 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $823,698 | – | 6,668 | +100.0% | 0.18% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $827,105 | +11.1% | 12,210 | +7.0% | 0.18% | +11.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $822,382 | +5.5% | 14,589 | +0.8% | 0.18% | +5.8% |
| GPN | New | GLOBAL PMTS INC | $816,384 | – | 7,075 | +100.0% | 0.18% | – |
| TGT | Sell | TARGET CORP | $805,945 | -16.7% | 7,289 | -0.6% | 0.18% | -16.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $807,864 | -6.5% | 5,415 | +9.2% | 0.18% | -6.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $809,661 | – | 444 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL RAND INC | $806,185 | – | 12,652 | +100.0% | 0.18% | – |
| DDOG | New | DATADOG INC | $804,871 | – | 8,836 | +100.0% | 0.18% | – |
| MCO | Buy | MOODYS CORP | $799,910 | -2.8% | 2,530 | +6.9% | 0.18% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $799,142 | +11.1% | 14,865 | +7.0% | 0.18% | +11.2% |
| SYK | Buy | STRYKER CORPORATION | $796,582 | -4.3% | 2,915 | +6.9% | 0.18% | -4.3% |
| STAA | Sell | STAAR SURGICAL CO | $796,287 | -23.6% | 19,818 | -0.1% | 0.18% | -23.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $791,028 | -9.4% | 10,736 | +0.2% | 0.18% | -9.3% |
| ENPH | New | ENPHASE ENERGY INC | $791,788 | – | 6,590 | +100.0% | 0.18% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $787,838 | -12.1% | 3,851 | -2.2% | 0.18% | -11.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $783,320 | -16.8% | 35,158 | -10.3% | 0.18% | -16.3% |
| ABC | Buy | CENCORA INC | $785,749 | +0.0% | 4,366 | +7.0% | 0.18% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $781,672 | +17.1% | 6,648 | +6.8% | 0.17% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $782,539 | +5.5% | 1,546 | +8.8% | 0.17% | +5.5% |
| DTM | New | DT MIDSTREAM INC | $778,771 | – | 14,716 | +100.0% | 0.17% | – |
| RPRX | New | ROYALTY PHARMA PLC | $782,256 | – | 28,823 | +100.0% | 0.17% | – |
| BYD | Buy | BOYD GAMING CORP | $774,853 | -1.6% | 12,738 | +12.3% | 0.17% | -1.1% |
| SNX | New | TD SYNNEX CORPORATION | $773,316 | – | 7,744 | +100.0% | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $749,135 | – | 26,957 | +100.0% | 0.17% | – |
| MUSA | Buy | MURPHY USA INC | $738,820 | +17.9% | 2,162 | +7.3% | 0.16% | +18.7% |
| CLX | New | CLOROX CO DEL | $740,227 | – | 5,648 | +100.0% | 0.16% | – |
| WMB | Buy | WILLIAMS COS INC | $734,004 | +10.4% | 21,787 | +6.9% | 0.16% | +10.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $731,246 | -18.6% | 5,816 | +2.1% | 0.16% | -18.5% |
| GLD | Buy | SPDR GOLD TR | $730,720 | +3.8% | 4,262 | +7.9% | 0.16% | +4.5% |
| MASI | Buy | MASIMO CORP | $732,654 | -32.1% | 8,356 | +27.4% | 0.16% | -32.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $725,371 | – | 11,407 | +100.0% | 0.16% | – |
| CW | Buy | CURTISS WRIGHT CORP | $718,745 | +14.1% | 3,674 | +7.1% | 0.16% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $711,817 | +10.3% | 6,172 | +6.9% | 0.16% | +11.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $714,875 | +8.0% | 11,547 | +12.2% | 0.16% | +8.2% |
| MTN | New | VAIL RESORTS INC | $712,711 | – | 3,212 | +100.0% | 0.16% | – |
| TFC | Sell | TRUIST FINL CORP | $711,216 | -8.7% | 24,859 | -3.2% | 0.16% | -8.7% |
| MLI | New | MUELLER INDS INC | $705,452 | – | 9,386 | +100.0% | 0.16% | – |
| PII | Sell | POLARIS INC | $706,590 | -16.6% | 6,785 | -3.2% | 0.16% | -16.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $700,988 | -52.1% | 6,231 | -59.9% | 0.16% | -52.0% |
| UNP | Buy | UNION PAC CORP | $694,175 | +6.6% | 3,409 | +7.1% | 0.16% | +6.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $691,220 | -23.8% | 6,366 | -7.3% | 0.15% | -23.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $693,267 | – | 22,865 | +100.0% | 0.15% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $684,648 | -2.4% | 8,638 | +3.0% | 0.15% | -1.9% |
| MKSI | New | MKS INSTRS INC | $682,108 | – | 7,882 | +100.0% | 0.15% | – |
| KR | Buy | KROGER CO | $667,088 | +2.9% | 14,907 | +8.1% | 0.15% | +3.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $665,942 | +1.3% | 13,279 | +12.2% | 0.15% | +1.4% |
| WEN | Sell | WENDYS CO | $662,305 | -8.5% | 32,450 | -2.5% | 0.15% | -8.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $664,615 | +1.0% | 5,725 | +7.3% | 0.15% | +1.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $665,681 | -59.4% | 5,140 | -15.8% | 0.15% | -59.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $661,529 | +21.5% | 9,269 | +7.2% | 0.15% | +21.5% |
| New | POWERSCHOOL HOLDINGS INC | $660,222 | – | 29,136 | +100.0% | 0.15% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $655,320 | -1.4% | 32,668 | -4.1% | 0.15% | -1.4% |
| LKQ | Buy | LKQ CORP | $651,651 | -4.4% | 13,162 | +12.6% | 0.14% | -4.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $651,508 | +17.4% | 15,775 | +2.3% | 0.14% | +17.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $650,884 | – | 7,557 | +100.0% | 0.14% | – |
| SON | Sell | SONOCO PRODS CO | $652,961 | -12.2% | 12,014 | -4.7% | 0.14% | -12.1% |
| GATX | New | GATX CORP | $647,103 | – | 5,946 | +100.0% | 0.14% | – |
| ARCC | Buy | ARES CAPITAL CORP | $642,257 | +11.2% | 32,987 | +7.3% | 0.14% | +11.7% |
| PRGO | New | PERRIGO CO PLC | $637,722 | – | 19,960 | +100.0% | 0.14% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $628,166 | – | 17,785 | +100.0% | 0.14% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $625,263 | -17.2% | 1,436 | -15.5% | 0.14% | -17.3% |
| AYI | Buy | ACUITY BRANDS INC | $623,675 | +12.0% | 3,662 | +7.2% | 0.14% | +12.1% |
| FLO | Sell | FLOWERS FOODS INC | $624,212 | -15.7% | 28,143 | -5.4% | 0.14% | -15.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $614,677 | -2.4% | 7,631 | +6.9% | 0.14% | -2.1% |
| JLL | Buy | JONES LANG LASALLE INC | $614,698 | +1.7% | 4,354 | +12.3% | 0.14% | +2.2% |
| ADSK | Sell | AUTODESK INC | $608,108 | -47.0% | 2,939 | -47.6% | 0.14% | -47.1% |
| ROST | Sell | ROSS STORES INC | $599,313 | -1.8% | 5,306 | -2.5% | 0.13% | -0.7% |
| MKL | Sell | MARKEL GROUP INC | $599,303 | -10.9% | 407 | -16.3% | 0.13% | -10.1% |
| DTE | Buy | DTE ENERGY CO | $601,240 | -3.5% | 6,056 | +7.0% | 0.13% | -2.9% |
| HRL | Buy | HORMEL FOODS CORP | $595,930 | +1.1% | 15,670 | +6.9% | 0.13% | +1.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $599,153 | -17.6% | 46,446 | +1.6% | 0.13% | -17.9% |
| NNN | Buy | NNN REIT INC | $595,302 | -14.8% | 16,845 | +3.1% | 0.13% | -14.2% |
| CINF | New | CINCINNATI FINL CORP | $590,213 | – | 5,770 | +100.0% | 0.13% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $588,954 | -23.6% | 1,280 | -15.7% | 0.13% | -23.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $582,397 | -5.6% | 21,109 | +1.5% | 0.13% | -5.1% |
| GTLS | New | CHART INDS INC | $581,096 | – | 3,436 | +100.0% | 0.13% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $571,373 | +13.4% | 11,007 | +12.2% | 0.13% | +13.4% |
| TSN | Buy | TYSON FOODS INCcl a | $569,376 | +5.9% | 11,277 | +7.0% | 0.13% | +6.7% |
| AOS | Sell | SMITH A O CORP | $568,718 | -17.8% | 8,600 | -9.5% | 0.13% | -17.5% |
| NVR | Sell | NVR INC | $566,514 | -39.7% | 95 | -35.8% | 0.13% | -39.7% |
| AMZN | Buy | AMAZON COM INC | $562,633 | +19.5% | 4,426 | +22.6% | 0.12% | +19.0% |
| HSIC | Buy | HENRY SCHEIN INC | $563,186 | -1.7% | 7,585 | +7.3% | 0.12% | -1.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $537,304 | – | 3,458 | +100.0% | 0.12% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $535,749 | -0.9% | 7,307 | +7.3% | 0.12% | -0.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $511,604 | +1.5% | 46,425 | +3.8% | 0.11% | +1.8% |
| SLGN | Buy | SILGAN HLDGS INC | $511,888 | -1.4% | 11,874 | +7.2% | 0.11% | -0.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $508,099 | -16.3% | 5,965 | +7.3% | 0.11% | -16.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $496,820 | +0.9% | 4,449 | +7.3% | 0.11% | +1.8% |
| MRNA | Sell | MODERNA INC | $497,548 | -58.0% | 4,817 | -50.6% | 0.11% | -57.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $491,500 | – | 9,080 | +100.0% | 0.11% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $488,817 | -39.8% | 1,601 | -30.2% | 0.11% | -39.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $476,276 | -48.9% | 260 | -40.4% | 0.11% | -48.8% |
| FSLR | New | FIRST SOLAR INC | $471,681 | – | 2,919 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $472,008 | – | 47,248 | +100.0% | 0.10% | – |
| BURL | Buy | BURLINGTON STORES INC | $472,468 | +46.5% | 3,492 | +70.4% | 0.10% | +45.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $467,606 | -21.0% | 422 | -6.4% | 0.10% | -20.6% |
| HWKN | Buy | HAWKINS INC | $461,090 | +55.2% | 7,835 | +25.8% | 0.10% | +56.1% |
| DOCU | New | DOCUSIGN INC | $456,078 | – | 10,859 | +100.0% | 0.10% | – |
| VLY | Sell | VALLEY NATL BANCORP | $458,987 | +9.1% | 53,620 | -1.3% | 0.10% | +9.7% |
| Buy | CRANE COMPANY | $455,394 | +0.3% | 5,126 | +0.6% | 0.10% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $449,489 | -67.0% | 6,488 | -55.1% | 0.10% | -67.0% |
| WHR | Sell | WHIRLPOOL CORP | $420,353 | -16.7% | 3,144 | -7.3% | 0.09% | -16.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $420,301 | -34.7% | 19,863 | -11.8% | 0.09% | -34.3% |
| Buy | CRANE NXT CO | $385,823 | +10.5% | 6,943 | +12.2% | 0.09% | +10.3% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $370,600 | +34.3% | 2,397 | +25.8% | 0.08% | +36.1% |
| SWAV | New | SHOCKWAVE MED INC | $366,145 | – | 1,839 | +100.0% | 0.08% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $354,704 | +21.6% | 11,863 | +15.0% | 0.08% | +21.5% |
| R | Buy | RYDER SYS INC | $352,507 | +38.1% | 3,296 | +9.5% | 0.08% | +38.6% |
| ROG | Buy | ROGERS CORP | $334,460 | +2.0% | 2,544 | +25.7% | 0.08% | +2.7% |
| MTZ | New | MASTEC INC | $335,668 | – | 4,664 | +100.0% | 0.08% | – |
| ATKR | Buy | ATKORE INC | $329,412 | +27.2% | 2,208 | +32.9% | 0.07% | +25.9% |
| FIX | Buy | COMFORT SYS USA INC | $321,564 | +19.2% | 1,887 | +14.9% | 0.07% | +20.0% |
| AVNT | Buy | AVIENT CORPORATION | $316,644 | +8.7% | 8,965 | +25.8% | 0.07% | +9.2% |
| TRNS | Buy | TRANSCAT INC | $296,555 | +31.9% | 3,027 | +14.9% | 0.07% | +32.0% |
| CRVL | Buy | CORVEL CORP | $292,025 | +16.5% | 1,485 | +14.7% | 0.06% | +16.1% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $291,160 | +24.9% | 6,994 | +14.7% | 0.06% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $280,593 | -12.1% | 51,485 | +49.3% | 0.06% | -11.3% |
| OTTR | Buy | OTTER TAIL CORP | $279,310 | +10.2% | 3,679 | +14.6% | 0.06% | +10.7% |
| KAI | Buy | KADANT INC | $273,141 | +16.6% | 1,211 | +14.8% | 0.06% | +17.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $269,858 | -11.3% | 10,679 | +11.8% | 0.06% | -11.8% |
| KE | Buy | KIMBALL ELECTRONICS INC | $262,300 | +13.6% | 9,580 | +14.6% | 0.06% | +13.7% |
| IIIN | Buy | INSTEEL INDS INC | $254,876 | +19.7% | 7,852 | +14.7% | 0.06% | +21.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $254,910 | +8.0% | 1,475 | +14.8% | 0.06% | +9.6% |
| New | LINDE PLC | $255,432 | – | 686 | +100.0% | 0.06% | – | |
| SLV | Buy | ISHARES SILVER TRishares | $251,402 | +5.0% | 12,360 | +7.9% | 0.06% | +5.7% |
| THRM | Buy | GENTHERM INC | $250,247 | +20.8% | 4,612 | +25.8% | 0.06% | +21.7% |
| ICHR | Buy | ICHOR HOLDINGS | $248,299 | -5.2% | 8,020 | +14.8% | 0.06% | -5.2% |
| AZZ | Buy | AZZ INC | $244,172 | +20.3% | 5,357 | +14.7% | 0.05% | +20.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $244,544 | – | 2,677 | +100.0% | 0.05% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $235,076 | -5.6% | 7,549 | +14.8% | 0.05% | -5.5% |
| TJX | New | TJX COS INC NEW | $234,732 | – | 2,641 | +100.0% | 0.05% | – |
| TPB | Buy | TURNING PT BRANDS INC | $229,076 | +10.4% | 9,921 | +14.8% | 0.05% | +10.9% |
| TGLS | Buy | TECNOGLASS INC | $230,687 | -26.8% | 6,999 | +14.8% | 0.05% | -27.1% |
| AMEH | Buy | APOLLO MED HLDGS INC | $224,218 | +12.0% | 7,268 | +14.7% | 0.05% | +13.6% |
| CSV | Buy | CARRIAGE SVCS INC | $220,463 | -0.1% | 7,804 | +14.8% | 0.05% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $220,299 | – | 809 | +100.0% | 0.05% | – |
| TGNA | Sell | TEGNA INC | $209,050 | -11.8% | 14,348 | -1.7% | 0.05% | -11.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $212,799 | -23.7% | 9,564 | +18.8% | 0.05% | -24.2% |
| NVCR | New | NOVOCURE LTD | $209,126 | – | 12,949 | +100.0% | 0.05% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $207,012 | +2.6% | 13,102 | +14.7% | 0.05% | +2.2% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $202,218 | – | 10,429 | +100.0% | 0.04% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $196,000 | +14.4% | 14,010 | +14.8% | 0.04% | +15.8% |
| EDRY | Buy | EURODRY LTD | $192,719 | +24.7% | 12,555 | +14.7% | 0.04% | +26.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $177,130 | -15.4% | 10,961 | -0.4% | 0.04% | -17.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $160,738 | +13.2% | 13,645 | +14.8% | 0.04% | +12.5% |
| GTN | Buy | GRAY TELEVISION INC | $132,124 | +0.9% | 19,093 | +14.9% | 0.03% | 0.0% |
| New | ADEIA INC | $121,261 | – | 11,354 | +100.0% | 0.03% | – | |
| DHT | Sell | DHT HOLDINGS INC | $111,106 | +19.8% | 10,787 | -0.8% | 0.02% | +19.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $100,725 | – | 11,864 | +100.0% | 0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -63,006 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,199 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -22,360 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -340 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,685 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -116,942 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -27,986 | -100.0% | -0.06% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,172 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -10,134 | -100.0% | -0.07% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -13,032 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -91,310 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,820 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,094 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,407 | -100.0% | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,522 | -100.0% | -0.11% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,359 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -17,101 | -100.0% | -0.12% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -19,597 | -100.0% | -0.13% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,347 | -100.0% | -0.13% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -28,794 | -100.0% | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,796 | -100.0% | -0.15% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,885 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,081 | -100.0% | -0.17% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,856 | -100.0% | -0.17% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,417 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,686 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,854 | -100.0% | -0.19% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,472 | -100.0% | -0.21% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -37,931 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,923 | -100.0% | -0.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -16,599 | -100.0% | -0.21% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -6,235 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,447 | -100.0% | -0.22% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,966 | -100.0% | -0.22% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,280 | -100.0% | -0.23% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -17,212 | -100.0% | -0.24% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -13,788 | -100.0% | -0.25% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -61,434 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,118 | -100.0% | -0.26% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,757 | -100.0% | -0.28% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,884 | -100.0% | -0.28% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,831 | -100.0% | -0.32% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,128 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM INC | 4 | Q3 2023 | 1.2% |
| MONSTER BEVERAGE CORP NEW | 4 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| GARTNER INC | 4 | Q3 2023 | 1.2% |
| CHEMED CORP NEW | 4 | Q3 2023 | 1.0% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.0% |
| APPLE INC | 4 | Q3 2023 | 1.0% |
| FACTSET RESH SYS INC | 4 | Q3 2023 | 1.0% |
| TRACTOR SUPPLY CO | 4 | Q3 2023 | 1.0% |
| VERTEX PHARMACEUTICALS INC | 4 | Q3 2023 | 1.0% |
View Linden Thomas Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-17 |
View Linden Thomas Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.