Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2024)

About Linden Thomas Advisory Services, LLC

Investment Activity

  • Linden Thomas Advisory Services, LLC has $622.50 million in total holdings as of March 31, 2024.
  • Linden Thomas Advisory Services, LLC owns shares of 453 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
  • Approximately 10.48% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Linden Thomas Advisory Services, LLC has purchased 415 new stocks and bought additional shares in 315 stocks.
  • Linden Thomas Advisory Services, LLC sold shares of 77 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA
$11,601,710
Meta Platforms
$7,815,896
Broadcom
$7,336,144
Salesforce
$6,619,334

Largest New Holdings this Quarter

Arista Networks
$2,351,448 Holding
Caterpillar
$1,712,694 Holding
FirstCash
$1,218,645 Holding
Alpha Pro Tech
$999,230 Holding

Largest Purchases this Quarter

Arista Networks
8,109 shares (about $2.35M)
NVIDIA
2,430 shares (about $2.20M)
Caterpillar
4,674 shares (about $1.71M)
Alphabet
10,209 shares (about $1.54M)
Applied Materials
7,441 shares (about $1.53M)

Largest Sales this Quarter

Oracle
9,832 shares (about $1.23M)
Penske Automotive Group
5,930 shares (about $960.60K)
Kinder Morgan
44,013 shares (about $807.20K)
Nexstar Media Group
3,854 shares (about $664.01K)
Fair Isaac
376 shares (about $469.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLinden Thomas Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,601,710$2,195,651 23.3%12,8401.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,815,896$1,237,258 18.8%16,0961.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,336,144$86,152 1.2%5,5351.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$6,619,334$380,089 6.1%21,9781.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,348,932$367,197 -5.5%8,1611.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$5,864,416$1,394,687 31.2%13,9390.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,659,697$1,061,461 23.1%33,0050.9%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$4,498,004$6,419 -0.1%7,0070.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$4,450,514$63,162 -1.4%7,3280.7%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$4,192,325$210,831 5.3%4,3150.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$4,176,900$191,750 4.8%6,4260.7%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$4,072,192$953 0.0%8,5430.7%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$3,726,976$1,427,009 62.0%7,3860.6%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,681,263$11,827 0.3%8,0930.6%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,586,248$1,540,844 75.3%23,7610.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,563,644$424,262 13.5%9,2900.6%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$3,537,146$7,328 0.2%13,5150.6%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,497,248$1,534,557 78.2%16,9580.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,444,189$538,395 18.5%7,1520.6%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,434,481$185,622 5.7%10,7130.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,427,381$532,764 18.4%12,2810.6%Business Services
KLA Co. stock logo
KLAC
KLA
$3,427,184$65,666 2.0%4,9060.6%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$3,378,844$3,635 0.1%7,4360.5%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,335,688$125,804 3.9%6,1780.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$3,298,514$437,788 15.3%7,7530.5%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$3,251,266$4,154 0.1%33,6570.5%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,216,888$49,143 1.6%54,2660.5%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,205,551$111,774 3.6%4,7320.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,196,297$318,204 11.1%17,7090.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,170,038$153,998 5.1%11,1570.5%Computer and Technology
Lennox International Inc. stock logo
LII
Lennox International
$3,100,693$42,033 1.4%6,3440.5%Construction
Boise Cascade stock logo
BCC
Boise Cascade
$3,018,628$46,318 1.6%19,6820.5%Construction
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$3,007,165$49,436 1.7%9,9760.5%Industrial Products
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,979,953$710,372 31.3%100,0320.5%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,875,907$11,190 0.4%2,8270.5%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,812,176$533,861 23.4%24,7420.5%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,805,747$1,232 0.0%36,4430.5%Computer and Technology
Matson, Inc. stock logo
MATX
Matson
$2,733,231$40,352 -1.5%24,3170.4%Transportation
Rollins, Inc. stock logo
ROL
Rollins
$2,729,560$65,796 2.5%58,9920.4%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,701,091$631,372 30.5%64,3730.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,675,722$166,511 6.6%2,7800.4%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,643,077$135,017 5.4%6,3230.4%Medical
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$2,585,380$37,751 1.5%12,1220.4%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,580,511$57,587 2.3%8,2900.4%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$2,577,669$59,814 2.4%6,3780.4%Medical
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$2,575,178$13,247 0.5%7,7760.4%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,561,553$61,237 2.4%34,9700.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,535,500$83,227 3.4%58,1270.4%Consumer Staples
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$2,508,637$45,290 1.8%9,0840.4%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$2,496,429$4,717 -0.2%14,8200.4%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,489,943$95,702 4.0%38,0900.4%Computer and Technology
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$2,446,239$26,534 1.1%8,2050.4%Construction
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,430,196$80,628 3.4%10,4890.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,420,481$57,868 2.4%6,0650.4%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,351,448$2,351,448 New Holding8,1090.4%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$2,341,676$428,624 22.4%7430.4%Retail/Wholesale
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$2,326,514$37,085 1.6%60,5390.4%Construction
ArcBest Co. stock logo
ARCB
ArcBest
$2,325,743$90,488 -3.7%16,3210.4%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,322,106$142,239 6.5%2,0570.4%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,306,836$150,380 7.0%42,5380.4%Medical
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$2,296,197$36,126 1.6%116,3810.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,286,630$17,117 0.8%12,5570.4%Medical
Morningstar, Inc. stock logo
MORN
Morningstar
$2,279,163$3,700 0.2%7,3910.4%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$2,270,090$4,237 0.2%8,0360.4%Aerospace
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$2,265,773$994 0.0%4,5600.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,249,549$1,234,997 -35.4%17,9090.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,248,614$5,905 -0.3%6,4740.4%Construction
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,248,289$3,622 0.2%12,4160.4%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$2,239,170$35,583 1.6%33,8550.4%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$2,223,403$35,258 1.6%78,5100.4%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,221,946$4,688 0.2%21,3300.4%Finance
CRA International, Inc. stock logo
CRAI
CRA International
$2,212,139$190,415 9.4%14,7890.4%Business Services
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,181,980$76,578 3.6%19,4040.4%Finance
Vericel Co. stock logo
VCEL
Vericel
$2,178,390$61,124 2.9%41,8760.3%Medical
Amphenol Co. stock logo
APH
Amphenol
$2,164,773$10,728 -0.5%18,7670.3%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,157,882$125,392 -5.5%26,5880.3%Auto/Tires/Trucks
Copart, Inc. stock logo
CPRT
Copart
$2,154,334$13,495 -0.6%37,1950.3%Business Services
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,150,878$5,612 0.3%22,2290.3%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,147,910$2,463 -0.1%1,7440.3%Aerospace
Bio-Techne Co. stock logo
TECH
Bio-Techne
$2,123,033$121,071 6.0%30,1610.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,091,843$115,647 5.9%8,2120.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,085,437$198,250 10.5%12,3180.3%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$2,079,625$92,183 4.6%13,4230.3%Auto/Tires/Trucks
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$2,069,487$32,273 1.6%32,8960.3%Consumer Cyclical
Valvoline Inc. stock logo
VVV
Valvoline
$2,057,886$17,427 0.9%46,1720.3%Basic Materials
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,056,923$15,969 0.8%5,9250.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,051,084$13,079 0.6%7,2140.3%Medical
Crocs, Inc. stock logo
CROX
Crocs
$2,032,469$32,355 1.6%14,1340.3%Consumer Discretionary
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$2,025,705$35,171 1.8%30,5260.3%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,025,637$62,223 3.2%3,8740.3%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,025,598$850 0.0%4,7660.3%Computer and Technology
3M stock logo
MMM
3M
$2,016,179$104,479 5.5%19,0080.3%Multi-Sector Conglomerates
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$2,014,689$130,515 6.9%82,9090.3%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$2,010,984$5,051 0.3%25,0840.3%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$1,981,257$16,082 0.8%26,7340.3%Finance
F5, Inc. stock logo
FFIV
F5
$1,980,457$3,792 0.2%10,4460.3%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$1,976,475$121,224 6.5%14,2500.3%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$1,976,273$2,951 0.1%14,0620.3%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,971,611$291,034 17.3%5,0470.3%Consumer Discretionary
MYR Group Inc. stock logo
MYRG
MYR Group
$1,954,678$42,597 -2.1%11,0590.3%Utilities
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,953,140$469,853 -19.4%1,5630.3%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,937,984$2,572 0.1%10,5480.3%Financial Services
NetApp, Inc. stock logo
NTAP
NetApp
$1,922,945$10,812 0.6%18,3190.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,914,409$63,491 3.4%9,6790.3%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,912,662$121,776 6.8%21,8790.3%Computer and Technology
Service Co. International stock logo
SCI
Service Co. International
$1,903,487$197,250 11.6%25,6500.3%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,902,344$151,727 8.7%8,9270.3%Aerospace
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,885,085$69,080 -3.5%9,9330.3%Industrial Products
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,880,418$116,451 6.6%7,9770.3%Business Services
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,857,413$4,557 0.2%104,7610.3%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$1,852,978$4,534 0.2%10,2160.3%Retail/Wholesale
FormFactor, Inc. stock logo
FORM
FormFactor
$1,846,144$29,796 1.6%40,4590.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,843,252$94,324 5.4%14,0310.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,820,130$51,506 2.9%10,3540.3%Auto/Tires/Trucks
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,811,165$3,003 0.2%7,2380.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,802,899$174,907 10.7%10,3490.3%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$1,780,336$4,466 0.3%11,9590.3%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,766,747$807,198 -31.4%96,3330.3%Oils/Energy
The Timken Company stock logo
TKR
Timken
$1,762,152$104,741 6.3%20,1550.3%Industrial Products
Trimble Inc. stock logo
TRMB
Trimble
$1,756,063$46,661 2.7%27,2850.3%Computer and Technology
Comerica Incorporated stock logo
CMA
Comerica
$1,748,957$4,784 0.3%31,8050.3%Finance
SEI Investments stock logo
SEIC
SEI Investments
$1,743,287$3,307 0.2%24,2460.3%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,737,090$11,142 0.6%6,3920.3%Consumer Staples
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,728,778$1,627 0.1%42,4970.3%Medical
MSA Safety Incorporated stock logo
MSA
MSA Safety
$1,724,500$3,678 0.2%8,9080.3%Industrial Products
American Express stock logo
AXP
American Express
$1,722,703$283,474 19.7%7,5660.3%Finance
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$1,718,671$27,222 1.6%20,5190.3%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,712,694$1,712,694 New Holding4,6740.3%Industrial Products
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,712,234$55,608 3.4%46,4020.3%Consumer Staples
The Southern Company stock logo
SO
Southern
$1,710,569$4,663 0.3%23,8440.3%Utilities
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$1,709,652$27,528 1.6%35,3380.3%Finance
Globalstar, Inc. stock logo
GSAT
Globalstar
$1,686,071$26,500 1.6%1,146,9870.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,675,628$638,750 61.6%2,8830.3%Medical
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$1,656,546$20,733 1.3%17,8970.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,651,950$497,168 43.1%10,1210.3%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$1,648,197$23,948 1.5%10,1860.3%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,644,676$479 0.0%3,4360.3%Aerospace
The Allstate Co. stock logo
ALL
Allstate
$1,639,097$90,657 5.9%9,4740.3%Finance
Dow Inc. stock logo
DOW
DOW
$1,637,797$39,450 2.5%28,2720.3%Basic Materials
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,609,394$113,237 7.6%8,0870.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,608,164$1,201,595 295.5%26,7270.3%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,606,763$145,312 9.9%9,0670.3%Retail/Wholesale
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,605,172$236,663 17.3%11,7880.3%Finance
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$1,601,212$25,530 1.6%21,6380.3%Construction
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$1,600,584$25,349 1.6%43,1890.3%Oils/Energy
BankUnited, Inc. stock logo
BKU
BankUnited
$1,599,220$25,648 1.6%57,1150.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,597,555$297,308 22.9%3,7990.3%Finance
Designer Brands Inc. stock logo
DBI
Designer Brands
$1,570,838$24,811 1.6%143,7180.3%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$1,568,847$603,007 62.4%27,4610.3%Retail/Wholesale
First American Financial Co. stock logo
FAF
First American Financial
$1,563,674$141,392 9.9%25,6130.3%Finance
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,563,386$1,485 0.1%17,9000.3%Medical
HEICO Co. stock logo
HEI
HEICO
$1,562,762$1,528 0.1%8,1820.3%Aerospace
Bruker Co. stock logo
BRKR
Bruker
$1,556,868$1,691 -0.1%16,5730.3%Computer and Technology
National Beverage Corp. stock logo
FIZZ
National Beverage
$1,535,853$31,086 2.1%32,3610.2%Consumer Staples
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$1,532,008$4,130 -0.3%50,0820.2%Oils/Energy
Regions Financial Co. stock logo
RF
Regions Financial
$1,530,765$27,289 1.8%72,7550.2%Finance
Bank First Co. stock logo
BFC
Bank First
$1,530,419$24,354 1.6%17,6580.2%Finance
Fox Co. stock logo
FOXA
FOX
$1,527,883$90,683 6.3%48,8610.2%Consumer Discretionary
Innospec Inc. stock logo
IOSP
Innospec
$1,522,395$28,109 1.9%11,8070.2%Basic Materials
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,518,954$39,754 2.7%8,2150.2%Business Services
H&R Block, Inc. stock logo
HRB
H&R Block
$1,516,811$11,934 -0.8%30,8860.2%Consumer Discretionary
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,516,256$85,457 6.0%11,3910.2%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,513,805$85,597 6.0%65,7890.2%Business Services
FirstEnergy Corp. stock logo
FE
FirstEnergy
$1,510,390$3,862 0.3%39,1090.2%Utilities
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,507,976$6,254 0.4%8,6800.2%Computer and Technology
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$1,503,065$19,295 1.3%9,3480.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,497,636$643,853 75.4%12,8840.2%Oils/Energy
Box, Inc. stock logo
BOX
BOX
$1,491,303$17,020 1.2%52,6590.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,486,680$104,449 7.6%1,9500.2%Computer and Technology
The ODP Co. stock logo
ODP
ODP
$1,483,331$23,024 1.6%27,9610.2%Retail/Wholesale
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$1,482,960$55,418 3.9%58,8710.2%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,475,170$524,614 55.2%37,8540.2%Oils/Energy
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,462,406$48,267 3.4%104,8320.2%Finance
1st Source Co. stock logo
SRCE
1st Source
$1,458,587$22,593 1.6%27,8250.2%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,444,950$11,918 -0.8%6,4260.2%Retail/Wholesale
Landstar System, Inc. stock logo
LSTR
Landstar System
$1,440,495$2,120 0.1%7,4730.2%Transportation
nVent Electric plc stock logo
NVT
nVent Electric
$1,438,142$11,084 -0.8%19,0740.2%Computer and Technology
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$1,437,162$3,105 0.2%14,8100.2%Industrial Products
Kellanova stock logo
K
Kellanova
$1,432,651$50,301 3.6%25,0070.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$1,420,016$52,308 3.8%43,0830.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,418,047$68,925 5.1%20,7590.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,416,546$582,200 69.8%28,3820.2%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,414,931$212,373 17.7%5,8230.2%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,408,868$78,049 5.9%14,8380.2%Industrial Products
Moody's Co. stock logo
MCO
Moody's
$1,406,654$275,907 24.4%3,5790.2%Finance
Rambus Inc. stock logo
RMBS
Rambus
$1,400,367$2,905 0.2%22,6560.2%Computer and Technology
Simmons First National Co. stock logo
SFNC
Simmons First National
$1,398,999$22,068 1.6%71,8910.2%Finance
Strategic Education, Inc. stock logo
STRA
Strategic Education
$1,396,249$25,926 1.9%13,4100.2%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$1,394,977$210,428 17.8%3,8980.2%Medical
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,389,488$56,542 4.2%8,0850.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$1,370,325$509,252 59.1%11,1590.2%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,370,309$1,370,309 New Holding6,6890.2%Business Services
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$1,364,272$20,137 1.5%16,5990.2%Finance
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,355,825$777,000 134.2%38,8600.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,354,983$257,244 23.4%2,7390.2%Medical
HP Inc. stock logo
HPQ
HP
$1,346,936$3,385 0.3%44,5710.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,337,050$41,760 3.2%1,8250.2%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$1,333,748$116,737 9.6%4,8900.2%Computer and Technology
Movado Group, Inc. stock logo
MOV
Movado Group
$1,319,246$20,836 1.6%47,2340.2%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$1,317,011$75,126 6.0%6,8370.2%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$1,316,900$31,685 2.5%6,6500.2%Medical
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$1,304,978$30,037 2.4%9,0800.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,296,809$70,385 5.7%11,5890.2%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$1,292,706$102,138 8.6%37,2860.2%Computer and Technology
Penumbra, Inc. stock logo
PEN
Penumbra
$1,291,766$25,666 2.0%5,7880.2%Medical
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$1,287,537$20,094 1.6%104,7630.2%Computer and Technology
Masimo Co. stock logo
MASI
Masimo
$1,285,672$31,720 2.5%8,7550.2%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$1,283,586$71,935 5.9%10,3850.2%Computer and Technology
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$1,280,811$23,599 1.9%21,7640.2%Basic Materials
Encompass Health Co. stock logo
EHC
Encompass Health
$1,267,851$9,910 -0.8%15,3530.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,266,217$44,566 3.6%28,3270.2%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,264,692$245,302 24.1%17,2560.2%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$1,257,935$44,155 3.6%132,2750.2%Industrial Products
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,256,522$31,353 2.6%5,7310.2%Finance
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$1,255,512$19,824 1.6%52,3130.2%Finance
Realty Income Co. stock logo
O
Realty Income
$1,244,192$43,496 3.6%22,9980.2%Finance
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$1,235,024$23,424 1.9%12,6010.2%Business Services
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,231,690$4,069 0.3%4,2380.2%Consumer Discretionary
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$1,231,077$32,749 2.7%16,8410.2%Medical
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$1,218,645$1,218,645 New Holding9,5550.2%Business Services
Humana Inc. stock logo
HUM
Humana
$1,209,3590.0%3,4880.2%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,208,056$28,136 2.4%14,7270.2%Retail/Wholesale
National Fuel Gas stock logo
NFG
National Fuel Gas
$1,199,138$508,943 73.7%22,3220.2%Utilities
Illumina, Inc. stock logo
ILMN
Illumina
$1,198,666$70,445 -5.6%8,7290.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,195,731$79,830 7.2%9,0620.2%Medical
Biogen Inc. stock logo
BIIB
Biogen
$1,158,149$15,310 1.3%5,3710.2%Medical
Crane NXT, Co. stock logo
CXT
Crane NXT
$1,152,640$644,503 126.8%18,6210.2%Business Services
Science Applications International Co. stock logo
SAIC
Science Applications International
$1,145,867$8,997 -0.8%8,7880.2%Computer and Technology
The RMR Group Inc. stock logo
RMR
The RMR Group
$1,145,016$31,824 2.9%47,7090.2%Finance
Neogen Co. stock logo
NEOG
Neogen
$1,140,878$17,989 1.6%72,2990.2%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,139,490$10,954 1.0%18,3080.2%Medical
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,136,056$306,452 36.9%18,7840.2%Industrial Products
Reliance, Inc. stock logo
RS
Reliance
$1,135,878$231,253 -16.9%3,3990.2%Basic Materials
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,133,278$124,077 12.3%5,8090.2%Finance
Cognex Co. stock logo
CGNX
Cognex
$1,130,238$51,201 4.7%26,6440.2%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,128,951$61,001 5.7%7,7730.2%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$1,127,341$30,543 2.8%41,8930.2%Medical
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$1,126,264$123,667 12.3%16,7300.2%Consumer Discretionary
LKQ Co. stock logo
LKQ
LKQ
$1,123,052$320,994 40.0%21,0270.2%Auto/Tires/Trucks
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,122,160$9,910 -0.9%3,8500.2%Aerospace
Cohu, Inc. stock logo
COHU
Cohu
$1,117,755$27,231 2.5%33,5360.2%Computer and Technology
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$1,114,977$960,601 -46.3%6,8830.2%Retail/Wholesale
National Research Co. stock logo
NRC
National Research
$1,099,970$24,004 2.2%27,7700.2%Business Services
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$1,097,050$109,346 -9.1%8,5580.2%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,081,475$92,992 9.4%2,7330.2%Medical
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,070,414$202,364 23.3%19,4550.2%Transportation
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,070,233$563,846 111.3%4,8800.2%Transportation
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,068,486$547 -0.1%5,8560.2%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$1,064,736$73,914 7.5%7,9660.2%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$1,063,174$57,166 5.7%1,8970.2%Computer and Technology
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$1,059,611$11,970 1.1%7,9670.2%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$1,042,403$43,736 4.4%26,7420.2%Finance
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$1,035,102$8,141 -0.8%35,4730.2%Industrial Products
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,024,185$7,766 -0.8%18,9910.2%Industrial Products
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,022,679$81,969 8.7%33,6740.2%Finance
The Clorox Company stock logo
CLX
Clorox
$1,012,516$78,699 8.4%6,6130.2%Consumer Staples
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,007,995$7,931 -0.8%27,1990.2%Computer and Technology
Alpha Pro Tech, Ltd. stock logo
APT
Alpha Pro Tech
$999,230$999,230 New Holding160,1330.2%Industrial Products
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$980,475$30,374 3.2%36,4760.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$978,232$53,821 5.8%7,6520.2%Oils/Energy
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$975,899$74,734 -7.1%3,8130.2%Aerospace
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$975,099$95,816 10.9%8,0600.2%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$968,118$73,442 -7.1%4,7060.2%Finance
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$964,289$329,349 51.9%12,4200.2%Business Services
ONE Gas, Inc. stock logo
OGS
ONE Gas
$964,272$31,103 3.3%14,9430.2%Utilities
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$962,322$138,665 -12.6%3,5810.2%Construction
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$962,221$27,933 3.0%10,6100.2%Computer and Technology
American Financial Group, Inc. stock logo
AFG
American Financial Group
$960,819$284,697 42.1%7,0400.2%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$956,704$7,542 -0.8%14,7140.2%Finance
Xencor, Inc. stock logo
XNCR
Xencor
$950,351$28,570 3.1%42,9440.2%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$941,464$172,860 22.5%12,4450.2%Consumer Discretionary
Autoliv, Inc. stock logo
ALV
Autoliv
$933,935$933,935 New Holding7,7550.2%Auto/Tires/Trucks
Weis Markets, Inc. stock logo
WMK
Weis Markets
$933,607$16,937 1.8%14,4970.1%Retail/Wholesale
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$933,443$43,031 4.8%6,7680.1%Medical
TriNet Group, Inc. stock logo
TNET
TriNet Group
$928,357$406,744 -30.5%7,0070.1%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$922,576$153,964 20.0%44,3120.1%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$917,771$286,334 -23.8%4,8880.1%Consumer Discretionary
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$917,454$917,454 New Holding2,8810.1%Retail/Wholesale
Insulet Co. stock logo
PODD
Insulet
$910,991$86,043 -8.6%5,3150.1%Medical
DT Midstream, Inc. stock logo
DTM
DT Midstream
$906,968$7,149 -0.8%14,8440.1%Oils/Energy
Murphy USA Inc. stock logo
MUSA
Murphy USA
$905,053$108,992 -10.7%2,1590.1%Oils/Energy
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$902,476$629,419 230.5%1,5600.1%Oils/Energy
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$885,573$6,786 -0.8%7,8300.1%Computer and Technology
Ambarella, Inc. stock logo
AMBA
Ambarella
$874,970$26,705 3.1%17,2340.1%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$872,928$53,714 6.6%5,9480.1%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$868,761$64,063 8.0%3,3360.1%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$863,134$6,809 -0.8%27,2540.1%Finance
News Co. stock logo
NWSA
News
$862,919$6,754 -0.8%32,9610.1%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$853,517$53,928 6.7%1,6460.1%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$845,299$6,744 -0.8%15,9190.1%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$839,529$569 0.1%4,4300.1%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$823,810$3,483 0.4%3,5480.1%Retail/Wholesale
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$810,297$13,451 1.7%10,8430.1%Utilities
GATX Co. stock logo
GATX
GATX
$802,572$268 0.0%5,9880.1%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$795,295$2,525 0.3%4,4090.1%Retail/Wholesale
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$787,062$15,443 2.0%1,4270.1%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$786,676$664,006 -45.8%4,5660.1%Consumer Discretionary
Onsemi stock logo
ON
Onsemi
$778,453$79,949 11.4%10,5840.1%Computer and Technology
STAAR Surgical stock logo
STAA
STAAR Surgical
$775,247$29,284 3.9%20,2520.1%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$774,586$5,985 -0.8%11,5180.1%Consumer Staples
A. O. Smith Co. stock logo
AOS
A. O. Smith
$772,219$5,994 -0.8%8,6320.1%Industrial Products
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$762,649$3,937 -0.5%21,3090.1%Finance
NVR, Inc. stock logo
NVR
NVR
$761,3960.0%940.1%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$749,9470.0%2580.1%Retail/Wholesale
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$739,127$2,228 0.3%3,3170.1%Consumer Discretionary
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$737,054$66,701 10.0%7,7130.1%Medical
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$731,396$5,696 -0.8%8,7310.1%Consumer Discretionary
Polaris Inc. stock logo
PII
Polaris
$731,377$44,553 6.5%7,3050.1%Auto/Tires/Trucks
NNN REIT, Inc. stock logo
NNN
NNN REIT
$726,409$11,967 1.7%16,9960.1%Finance
First Horizon Co. stock logo
FHN
First Horizon
$720,982$21,083 3.0%46,8170.1%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$713,232$1,614 0.2%5,7440.1%Finance
Sonoco Products stock logo
SON
Sonoco Products
$701,599$11,394 1.7%12,1300.1%Industrial Products
Hawkins, Inc. stock logo
HWKN
Hawkins
$681,139$148,454 -17.9%8,8690.1%Basic Materials
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$678,861$678,861 New Holding37,6100.1%Retail/Wholesale
DocuSign, Inc. stock logo
DOCU
DocuSign
$678,513$12,922 1.9%11,3940.1%Business Services
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$673,978$14,060 2.1%28,3780.1%Consumer Staples
Avient Co. stock logo
AVNT
Avient
$668,794$131,198 24.4%15,4100.1%Basic Materials
TEGNA Inc. stock logo
TGNA
TEGNA
$661,394$364,073 122.5%44,2700.1%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$655,427$6,521 1.0%9,2470.1%Business Services
Perrigo Company plc stock logo
PRGO
Perrigo
$648,081$17,125 2.7%20,1330.1%Medical
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$645,791$8,297 -1.3%3,2690.1%Industrial Products
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$640,098$129,084 25.3%18,5160.1%Retail/Wholesale
Gentherm Incorporated stock logo
THRM
Gentherm
$629,695$283,582 81.9%10,9360.1%Auto/Tires/Trucks
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$616,580$660 0.1%28,9610.1%Consumer Discretionary
The Wendy's Company stock logo
WEN
Wendy's
$616,577$16,447 2.7%32,7270.1%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$610,113$1,521 -0.2%4010.1%Multi-Sector Conglomerates
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$605,346$1,628 0.3%1,8590.1%Medical
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$594,288$84,055 16.5%14,7980.1%Industrial Products
Baker Hughes stock logo
BKR
Baker Hughes
$592,381$737 0.1%17,6830.1%Oils/Energy
Moderna, Inc. stock logo
MRNA
Moderna
$587,785$47,206 8.7%5,5160.1%Medical
Paramount Global stock logo
PARA
Paramount Global
$583,568$22,057 3.9%49,5810.1%Consumer Discretionary
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$582,090$9,441 1.6%7,6450.1%Transportation
Align Technology, Inc. stock logo
ALGN
Align Technology
$567,957$25,578 4.7%1,7320.1%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$564,166$5,271 0.9%3,4250.1%Industrial Products
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$557,811$1,331 -0.2%4190.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$554,362$165,720 42.6%5,4660.1%Retail/Wholesale
Select Medical Holdings Co. stock logo
SEM
Select Medical
$522,711$147,976 39.5%17,3370.1%Medical
International Game Technology PLC stock logo
IGT
International Game Technology
$521,264$14,096 2.8%23,0750.1%Consumer Discretionary
Ryder System, Inc. stock logo
R
Ryder System
$520,663$45,672 9.6%4,3320.1%Transportation
LINDE PLC
$504,716$48,289 10.6%1,0870.1%SHS
First Solar, Inc. stock logo
FSLR
First Solar
$502,011$5,233 1.1%2,9740.1%Oils/Energy
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$496,044$496,044 New Holding5270.1%Retail/Wholesale
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$491,361$122,767 33.3%16,7700.1%Consumer Staples
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$481,544$96,237 25.0%17,3780.1%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$480,876$472 0.1%47,8960.1%Business Services
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$480,237$19,355 4.2%9,2300.1%Retail/Wholesale
Atkore Inc. stock logo
ATKR
Atkore
$476,471$29,696 6.6%2,5030.1%Industrial Products
CorVel Co. stock logo
CRVL
CorVel
$464,387$29,977 -6.1%1,7660.1%Business Services
Carriage Services, Inc. stock logo
CSV
Carriage Services
$463,303$206,991 80.8%17,1340.1%Consumer Staples
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$462,060$2,374 0.5%20,0460.1%Oils/Energy
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$459,920$56,599 -11.0%7,8740.1%Transportation
Accenture plc stock logo
ACN
Accenture
$458,565$152,508 49.8%1,3230.1%Business Services
Gray Television, Inc. stock logo
GTN
Gray Television
$455,514$302,488 197.7%72,0750.1%Consumer Discretionary
Rogers Co. stock logo
ROG
Rogers
$453,514$49,731 12.3%3,8210.1%Computer and Technology
AZZ Inc. stock logo
AZZ
AZZ
$453,191$71,125 -13.6%5,8620.1%Industrial Products
Transcat, Inc. stock logo
TRNS
Transcat
$451,180$23,177 5.4%4,0490.1%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$449,877$307,861 -40.6%1,4160.1%Construction
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$448,407$204,407 83.8%4,1790.1%Utilities
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$447,442$67,879 17.9%11,7070.1%Industrial Products
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$445,791$190,411 74.6%6,4430.1%Basic Materials
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$445,080$48,249 12.2%2,0940.1%Computer and Technology
Summit Materials, Inc. stock logo
SUM
Summit Materials
$443,160$18,987 4.5%9,9430.1%Construction
MasTec, Inc. stock logo
MTZ
MasTec
$441,539$3,450 0.8%4,7350.1%Construction
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$435,582$147,798 51.4%19,0710.1%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$435,342$178,811 69.7%13,6900.1%Business Services
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$430,548$645 -0.1%54,0890.1%Finance
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$426,899$55,288 14.9%19,0410.1%Industrial Products
Albany International Corp. stock logo
AIN
Albany International
$426,032$167,290 64.7%4,5560.1%Industrial Products
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$425,812$64,853 18.0%20,9450.1%Transportation
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$424,270$206,959 95.2%5,5330.1%Retail/Wholesale
FONAR Co. stock logo
FONR
FONAR
$420,899$420,899 New Holding19,7050.1%Medical
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$413,389$176,002 74.1%9,0240.1%Computer and Technology
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$412,952$157,828 61.9%19,0740.1%Computer and Technology
Otter Tail Co. stock logo
OTTR
Otter Tail
$412,042$9,936 2.5%4,7690.1%Utilities
Kadant Inc. stock logo
KAI
Kadant
$411,109$91,540 -18.2%1,2530.1%Industrial Products
EuroDry Ltd. stock logo
EDRY
EuroDry
$409,006$77,296 23.3%19,6260.1%Transportation
National Vision Holdings, Inc. stock logo
EYE
National Vision
$406,503$406,503 New Holding18,3440.1%Medical
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$400,585$13,857 3.6%9,5400.1%Medical
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$399,528$399,528 New Holding22,3700.1%Business Services
AMC Networks Inc. stock logo
AMCX
AMC Networks
$394,455$184,655 88.0%32,5190.1%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$387,596$106,389 37.8%1,5520.1%Business Services
Whirlpool Co. stock logo
WHR
Whirlpool
$382,098$14,356 3.9%3,1940.1%Consumer Discretionary
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$381,376$12,209 3.3%5,3730.1%Oils/Energy
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$379,905$5,445 1.5%9,8370.1%Computer and Technology
Perficient, Inc. stock logo
PRFT
Perficient
$366,054$149,281 68.9%6,5030.1%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$362,044$30,986 9.4%15,9140.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$325,335$1,363 -0.4%2,6260.1%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$313,746$37,434 13.5%1,5170.1%Finance
The Cigna Group stock logo
CI
The Cigna Group
$313,070$313,070 New Holding8620.1%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$305,247$13,865 4.8%1,4310.0%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$304,705$304,705 New Holding1,3240.0%Finance
Centene Co. stock logo
CNC
Centene
$302,070$302,070 New Holding3,8490.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$296,752$62,062 26.4%1,5540.0%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$295,978$295,978 New Holding3,5570.0%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$286,893$286,893 New Holding5020.0%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$266,883$90,316 51.2%16,7430.0%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$264,185$133,363 -33.5%8320.0%Retail/Wholesale
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$245,270$9,781 4.2%52,1850.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$244,345$21,314 -8.0%1,9030.0%Medical
Equinor ASA stock logo
EQNR
Equinor ASA
$239,513$239,513 New Holding8,8610.0%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$237,748$237,748 New Holding3,5490.0%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$234,366$234,366 New Holding3,4050.0%Oils/Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$233,590$233,590 New Holding1,3580.0%Business Services
Toyota Motor Co. stock logo
TM
Toyota Motor
$233,307$233,307 New Holding9270.0%Auto/Tires/Trucks
Shell plc stock logo
SHEL
Shell
$233,098$233,098 New Holding3,4770.0%Oils/Energy
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$232,507$232,507 New Holding7,5760.0%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$231,678$231,678 New Holding1,7590.0%Transportation
Ferrari stock logo
RACE
Ferrari
$231,048$54,928 -19.2%5300.0%Auto/Tires/Trucks
ASML Holding stock logo
ASML
ASML
$230,001$230,001 New Holding2370.0%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$229,005$229,005 New Holding3,6460.0%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$228,171$228,171 New Holding7,4810.0%Consumer Staples
HSBC Holdings plc stock logo
HSBC
HSBC
$225,690$225,690 New Holding5,7340.0%Finance
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$225,334$225,334 New Holding2,6970.0%ETF
General Motors stock logo
GM
General Motors
$225,027$225,027 New Holding4,9620.0%Auto/Tires/Trucks
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$224,131$224,131 New Holding3,7120.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$223,463$223,463 New Holding5,8930.0%Finance
Relx Plc stock logo
RELX
Relx
$223,376$4,286 2.0%5,1600.0%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$221,428$6,414 3.0%21,6450.0%Finance
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$221,187$221,187 New Holding2,6360.0%Construction
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$220,240$220,240 New Holding2,3550.0%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$220,157$220,157 New Holding5360.0%Industrial Products
AGCO Co. stock logo
AGCO
AGCO
$219,099$219,099 New Holding1,7810.0%Industrial Products
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$217,124$125,021 -36.5%6200.0%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$215,725$52,821 -19.7%1,3110.0%Construction
Graham Holdings stock logo
GHC
Graham
$214,950$214,950 New Holding2800.0%Consumer Discretionary
Oshkosh Co. stock logo
OSK
Oshkosh
$214,127$214,127 New Holding1,7170.0%Auto/Tires/Trucks
Capital One Financial Co. stock logo
COF
Capital One Financial
$213,508$19,207 -8.3%1,4340.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$212,643$212,643 New Holding4850.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$212,463$212,463 New Holding2,9370.0%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$212,117$212,117 New Holding1,4310.0%Basic Materials
Encore Wire Co. stock logo
WIRE
Encore Wire
$211,275$65,432 -23.6%8040.0%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$210,516$210,516 New Holding5040.0%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$210,113$22,502 -9.7%7190.0%Retail/Wholesale
Tennant stock logo
TNC
Tennant
$209,048$209,048 New Holding1,7190.0%Industrial Products
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$206,789$206,789 New Holding6200.0%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$206,343$206,343 New Holding2,1220.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$205,924$205,924 New Holding2470.0%Finance
ASGN Incorporated stock logo
ASGN
ASGN
$205,539$205,539 New Holding1,9620.0%Computer and Technology
NovoCure Limited stock logo
NVCR
NovoCure
$205,159$1,391 0.7%13,1260.0%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$204,649$204,649 New Holding1,0690.0%Business Services
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$204,101$204,101 New Holding6,2550.0%Business Services
Avery Dennison Co. stock logo
AVY
Avery Dennison
$203,381$203,381 New Holding9110.0%Industrial Products
Evercore Inc. stock logo
EVR
Evercore
$202,990$53,347 -20.8%1,0540.0%Finance
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$202,973$202,973 New Holding1,1270.0%Industrial Products
Synchrony Financial stock logo
SYF
Synchrony Financial
$202,664$202,664 New Holding4,7000.0%Finance
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$201,148$24,336 -10.8%3,0500.0%Consumer Discretionary
Korn Ferry stock logo
KFY
Korn Ferry
$200,963$200,963 New Holding3,0560.0%Business Services
Nucor Co. stock logo
NUE
Nucor
$200,869$200,869 New Holding1,0150.0%Basic Materials
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$200,827$200,827 New Holding9550.0%Business Services
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$200,533$87,822 -30.5%3,1100.0%Retail/Wholesale
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$200,523$54,993 -21.5%2,1550.0%Business Services
AdvanSix Inc. stock logo
ASIX
AdvanSix
$200,000$200,000 New Holding6,9930.0%Basic Materials
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$107,009$107,009 New Holding12,5010.0%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$1,072,327 -100.0%00.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$0$952,269 -100.0%00.0%Transportation
DTE Energy stock logo
DTE
DTE Energy
$0$755,612 -100.0%00.0%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$691,372 -100.0%00.0%Utilities
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$663,275 -100.0%00.0%Consumer Staples
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$0$631,800 -100.0%00.0%Medical
Crane stock logo
CR
Crane
$0$605,349 -100.0%00.0%Industrials
Silgan Holdings Inc. stock logo
SLGN
Silgan
$0$594,540 -100.0%00.0%Industrial Products
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$496,916 -100.0%00.0%ETF
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$483,126 -100.0%00.0%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$0$395,647 -100.0%00.0%ETF
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$0$327,063 -100.0%00.0%Construction
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$320,756 -100.0%00.0%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$0$264,594 -100.0%00.0%Consumer Staples
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$0$214,767 -100.0%00.0%Computer and Technology
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$0$208,403 -100.0%00.0%Transportation
Ally Financial Inc. stock logo
ALLY
Ally Financial
$0$207,180 -100.0%00.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$204,943 -100.0%00.0%ETF
Adeia Inc. stock logo
ADEA
Adeia
$0$138,074 -100.0%00.0%Business Services
DHT Holdings, Inc. stock logo
DHT
DHT
$0$103,888 -100.0%00.0%Transportation

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