13F-HR filed by Linden Thomas Advisory Services, LLC
Linden Thomas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 415 holding rows worth $535,536,923.
- Accession
- 0001085146-24-000611
- Filer
- CIK 1965702
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 415 entries on the cover page, a total value of $535,536,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,536,923 with VALUE read as dollars as filed, 13F file number 028-23127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 5,470 | $6,105,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,716 | $5,451,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,815 | $5,162,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,410 | $5,155,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,633 | $5,032,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,548 | $4,795,450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,017 | $4,103,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,624 | $3,995,049 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,541 | $3,852,931 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,131 | $3,832,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,067 | $3,656,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,432 | $3,618,492 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,428 | $3,543,527 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,945 | $3,299,772 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,098 | $3,209,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,615 | $3,130,151 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,437 | $3,078,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,724 | $2,962,056 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,614 | $2,937,527 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,741 | $2,924,734 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,487 | $2,900,110 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,567 | $2,880,772 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,848 | $2,839,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,184 | $2,836,165 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,258 | $2,800,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,812 | $2,797,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,134 | $2,765,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,558 | $2,719,303 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,676 | $2,704,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,372 | $2,700,350 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,812 | $2,681,914 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,920 | $2,652,273 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,626 | $2,633,776 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,945 | $2,629,692 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,736 | $2,621,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,134 | $2,587,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,034 | $2,573,561 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,570 | $2,514,082 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,380 | $2,506,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,061 | $2,499,957 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,346 | $2,475,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,441,340 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,186 | $2,428,810 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 77,265 | $2,423,803 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,946 | $2,350,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,816 | $2,333,591 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,607 | $2,289,702 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,219 | $2,267,874 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,939 | $2,257,015 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,459 | $2,244,781 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,105 | $2,207,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,045 | $2,206,353 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,302 | $2,199,570 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,441 | $2,194,508 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,128,960 | $2,190,182 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,191 | $2,172,314 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,879 | $2,133,372 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,379 | $2,112,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,021 | $2,082,813 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,168 | $2,064,527 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,813 | $2,056,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,765 | $2,040,342 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,956 | $2,038,281 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,194 | $2,030,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,491 | $2,024,543 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 114,550 | $2,009,207 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,920 | $1,997,171 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,764 | $1,991,924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,023 | $1,970,274 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,141 | $1,952,345 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,285 | $1,934,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,463 | $1,931,391 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,171 | $1,918,013 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,230 | $1,909,682 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,396 | $1,895,348 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,217 | $1,894,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,552 | $1,893,079 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,534 | $1,880,951 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,562 | $1,880,593 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,860 | $1,869,592 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,116 | $1,869,521 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,426 | $1,866,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,326 | $1,859,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,358 | $1,858,124 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,769 | $1,844,495 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,671 | $1,840,674 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,755 | $1,839,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,931 | $1,834,604 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,428 | $1,833,972 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 56,199 | $1,822,534 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 59,574 | $1,821,177 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,383 | $1,789,161 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,483 | $1,787,389 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,828 | $1,776,678 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,504 | $1,774,478 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,718 | $1,770,182 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,746 | $1,766,254 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 77,538 | $1,765,540 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,021 | $1,756,975 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,517 | $1,753,569 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,723 | $1,744,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,313 | $1,742,938 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,215 | $1,730,243 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,758 | $1,726,543 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,883 | $1,724,279 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,781 | $1,720,450 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,317 | $1,705,830 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,996 | $1,702,573 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,041 | $1,682,393 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,297 | $1,677,484 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,779 | $1,667,383 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,806 | $1,660,308 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,895 | $1,660,217 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,376 | $1,659,828 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,224 | $1,641,784 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,588 | $1,636,446 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,133 | $1,635,934 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,300 | $1,634,319 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,147 | $1,612,191 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,437 | $1,608,997 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,216 | $1,605,923 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,488 | $1,596,841 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,345 | $1,592,949 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,706 | $1,576,422 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,992 | $1,573,802 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 607 | $1,569,465 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,457 | $1,569,211 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,226 | $1,555,902 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,518 | $1,554,121 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,293 | $1,551,834 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,000 | $1,550,720 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,527 | $1,549,770 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,038 | $1,549,566 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,505 | $1,545,907 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,609 | $1,543,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,517 | $1,542,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,200 | $1,537,910 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,351 | $1,535,354 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,929 | $1,533,354 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,228 | $1,531,294 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,957 | $1,519,404 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,591 | $1,513,090 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,377 | $1,505,891 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,129 | $1,505,710 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,394 | $1,505,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,297 | $1,501,259 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,889 | $1,500,730 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,487 | $1,498,787 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,778 | $1,496,420 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,749 | $1,482,072 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,486 | $1,474,173 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,673 | $1,470,217 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,174 | $1,462,083 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,701 | $1,449,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,462 | $1,445,016 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 71,159 | $1,431,007 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,009 | $1,430,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,447 | $1,428,397 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,589 | $1,428,228 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,673 | $1,426,986 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,560 | $1,412,992 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,644 | $1,412,516 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,757 | $1,403,819 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,488 | $1,401,613 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,458 | $1,384,856 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 103,128 | $1,374,696 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,362 | $1,373,665 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,300 | $1,371,481 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,961 | $1,363,663 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,129 | $1,349,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,459 | $1,337,771 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,516 | $1,336,057 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,058 | $1,333,205 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,420 | $1,319,835 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46,383 | $1,309,392 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,909 | $1,299,240 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,372 | $1,289,452 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,242 | $1,286,856 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,813 | $1,280,866 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,756 | $1,278,577 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,194 | $1,274,379 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,340 | $1,271,954 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,496 | $1,263,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,817 | $1,262,173 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,950 | $1,252,821 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 141,448 | $1,251,815 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,354 | $1,242,740 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,462 | $1,231,780 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 127,632 | $1,230,372 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,363 | $1,226,023 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,050 | $1,220,271 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,591 | $1,219,107 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,161 | $1,215,682 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,077 | $1,198,458 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,803 | $1,189,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,321 | $1,184,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,330 | $1,182,842 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,247 | $1,174,538 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,871 | $1,173,367 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,393 | $1,170,788 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,219 | $1,168,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,768 | $1,167,021 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,719 | $1,157,925 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,750 | $1,155,968 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,346 | $1,144,503 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,091 | $1,144,171 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,758 | $1,142,854 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,221 | $1,135,739 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,075 | $1,134,335 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,411 | $1,128,473 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,384 | $1,125,980 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,132 | $1,124,184 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,877 | $1,123,641 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,302 | $1,118,179 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,490 | $1,116,410 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,960 | $1,104,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,092 | $1,102,793 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,857 | $1,101,102 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,016 | $1,083,997 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,164 | $1,074,608 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,293 | $1,072,327 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,069 | $1,065,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,757 | $1,065,241 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,437 | $1,061,740 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,909 | $1,050,547 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,353 | $1,033,097 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,473 | $1,032,359 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,708 | $1,024,033 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,949 | $1,016,426 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,795 | $1,015,342 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,884 | $1,008,442 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,539 | $1,000,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,310 | $991,213 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,173 | $977,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,063 | $967,894 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,268 | $960,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,877 | $952,269 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,479 | $952,089 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,784 | $946,929 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,620 | $945,890 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,413 | $941,451 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,309 | $935,907 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,893 | $932,451 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,413 | $924,755 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,717 | $924,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,457 | $921,982 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,461 | $921,455 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,105 | $914,553 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,427 | $911,785 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,234 | $910,407 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,777 | $909,544 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,135 | $902,215 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,859 | $893,146 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,653 | $884,293 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,752 | $881,287 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,498 | $879,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,231 | $874,589 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,975 | $870,088 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,099 | $869,656 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,419 | $862,519 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,456 | $850,643 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,392 | $849,573 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,890 | $849,043 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,717 | $844,543 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,469 | $842,200 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,097 | $839,189 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,012 | $835,199 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,830 | $821,137 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,961 | $819,863 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,046 | $818,667 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,219 | $815,526 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,877 | $810,307 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,413 | $808,135 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,419 | $804,283 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,497 | $793,284 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,906 | $772,773 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,582 | $772,493 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,663 | $766,030 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,802 | $760,677 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,799 | $758,298 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,853 | $755,612 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,090 | $752,353 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,399 | $745,289 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 472 | $742,196 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,917 | $739,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,345 | $734,353 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,542 | $727,146 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,716 | $720,460 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,990 | $720,118 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,017 | $717,662 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,699 | $717,146 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,607 | $710,464 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,307 | $705,945 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,707 | $705,587 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,214 | $691,372 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,533 | $687,098 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 28,930 | $681,591 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,160 | $677,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,395 | $667,776 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,933 | $666,697 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,177 | $664,473 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,340 | $663,275 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $658,042 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,860 | $650,122 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,178 | $649,906 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,521 | $649,739 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,848 | $644,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,448 | $643,544 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,345 | $631,800 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,601 | $630,760 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,786 | $625,463 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,854 | $620,516 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,451 | $615,382 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,487 | $608,189 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,124 | $605,349 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,661 | $603,653 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,139 | $594,540 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,731 | $592,929 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 258 | $590,036 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,954 | $588,981 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,170 | $588,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,311 | $571,777 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 402 | $570,800 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 47,849 | $559,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,155 | $552,138 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,943 | $547,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,015 | $534,894 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,590 | $532,705 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,387 | $514,928 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 420 | $509,443 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,943 | $507,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,073 | $504,510 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,757 | $496,916 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,385 | $490,523 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,201 | $486,814 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,452 | $483,126 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,782 | $471,841 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,209 | $466,846 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,880 | $464,755 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,393 | $462,568 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,952 | $454,717 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,654 | $453,196 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,402 | $449,302 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,843 | $441,885 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,705 | $435,146 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,532 | $429,435 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,841 | $419,937 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,858 | $404,899 | dollars as filed | |
| Linde plc | G54950103 | COM | 983 | $403,728 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,258 | $395,647 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,654 | $395,450 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,782 | $393,966 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,867 | $388,971 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,931 | $380,258 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,347 | $375,520 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,074 | $374,321 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,517 | $366,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,832 | $359,480 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,698 | $355,733 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,854 | $353,298 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,210 | $352,743 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,580 | $331,106 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,652 | $327,063 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,696 | $326,076 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,296 | $324,992 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,065 | $320,756 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,784 | $317,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,552 | $316,943 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,011 | $314,736 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,575 | $311,942 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 883 | $309,854 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,901 | $304,485 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 15,917 | $303,219 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,755 | $294,555 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,429 | $292,082 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,767 | $271,775 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,905 | $267,949 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 285 | $264,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,126 | $262,324 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,637 | $257,503 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,851 | $253,473 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,252 | $252,629 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,182 | $250,187 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,067 | $248,867 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,366 | $248,735 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,632 | $248,031 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,104 | $246,011 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,834 | $244,773 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,691 | $243,606 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 796 | $242,573 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,600 | $241,416 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,274 | $240,203 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,479 | $237,070 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,746 | $234,426 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,331 | $227,668 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,053 | $224,921 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 656 | $222,010 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,213 | $216,948 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,419 | $215,978 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,472 | $215,148 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,656 | $214,767 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,069 | $214,038 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,336 | $212,798 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 977 | $210,475 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,029 | $208,403 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,933 | $207,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 676 | $204,943 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,563 | $204,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,229 | $201,003 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,061 | $200,719 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,037 | $194,642 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,077 | $186,204 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,018 | $180,965 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,144 | $138,074 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,590 | $103,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000611 | this filing | 2024-02-01 | acceptance time not in the bulk data set |