Linden Thomas Advisory Services 13F annual report

Linden Thomas Advisory Services is an investment fund managing more than $647 billion ran by Dan Roberts. There are currently 446 companies in Mr. Roberts’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $22.1 billion.

$647 billion Assets Under Management (AUM)

As of 3rd July 2024, Linden Thomas Advisory Services’s top holding is 114,232 shares of NVIDIA Corp currently worth over $14.1 billion and making up 2.2% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Linden Thomas Advisory Services owns more than approximately 0.1% of the company. In addition, the fund holds 38,082 shares of Apple Inc worth $8.02 billion, whose value grew 22.8% in the past six months. The third-largest holding is Meta Platforms Inc worth $7.64 billion and the next is Microsoft worth $7.52 billion, with 16,825 shares owned.

Currently, Linden Thomas Advisory Services's portfolio is worth at least $647 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Linden Thomas Advisory Services

The Linden Thomas Advisory Services office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Dan Roberts serves as the CCO at Linden Thomas Advisory Services.

Recent trades

In the most recent 13F filing, Linden Thomas Advisory Services revealed that it had opened a new position in Arista Networks Inc and bought 12,846 shares worth $4.5 billion. This means they effectively own approximately 0.1% of the company. Arista Networks Inc makes up 2.8% of the fund's Technology sector allocation and has grown its share price by 129.2% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 103,822 additional shares. This makes their stake in NVIDIA Corp total 114,232 shares worth $14.1 billion. NVIDIA Corp dropped 68.9% in the past year.

On the other hand, there are companies that Linden Thomas Advisory Services is getting rid of from its portfolio. Linden Thomas Advisory Services closed its position in Zoom Video Communications In on 10th July 2024. It sold the previously owned 36,626 shares for $2.63 billion. Dan Roberts also disclosed a decreased stake in Eli Lilly Co by 0.2%. This leaves the value of the investment at $6.16 billion and 6,808 shares.

One of the average hedge funds

The two most similar investment funds to Linden Thomas Advisory Services are Nellore Capital Management and Thompson Investment Management, Inc. They manage $647 billion and $647 billion respectively.


Dan Roberts investment strategy

Linden Thomas Advisory Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.0% of the total portfolio value. The fund focuses on investments in the United States as 62.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $60.8 billion.

The complete list of Linden Thomas Advisory Services trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
997.33%
114,232
$14,112,221,000 2.18%
Apple Inc
42.02%
38,082
$8,020,831,000 1.24%
Meta Platforms Inc
11.90%
15,160
$7,643,975,000 1.18%
Microsoft Corporation
58.37%
16,825
$7,519,934,000 1.16%
Eli Lilly Co
21.14%
6,808
$6,163,827,000 0.95%
Broadcom Inc.
32.34%
3,701
$5,942,067,000 0.92%
Adobe Inc
96.67%
8,964
$4,979,861,000 0.77%
Salesforce Inc
11.99%
18,233
$4,687,704,000 0.72%
Arista Networks Inc
Opened
12,846
$4,502,266,000 0.70%
Intuit Inc
6.80%
6,548
$4,303,411,000 0.66%
KLA Corp.
5.69%
5,086
$4,193,458,000 0.65%
Applied Matls Inc
85.07%
17,613
$4,156,492,000 0.64%
Chemed Corp.
8.25%
7,596
$4,121,438,000 0.64%
Intuitive Surgical Inc
54.46%
9,144
$4,067,708,000 0.63%
Lockheed Martin Corp.
5.74%
8,530
$3,984,363,000 0.62%
Netflix Inc.
21.17%
5,859
$3,954,122,000 0.61%
Cadence Design System Inc
56.03%
12,646
$3,891,807,000 0.60%
Sp Global Inc
27.69%
8,586
$3,829,356,000 0.59%
Mastercard Incorporated
41.00%
8,508
$3,753,389,000 0.58%
Lam Research Corp.
14.01%
3,524
$3,752,531,000 0.58%
Visa Inc
36.30%
14,137
$3,710,538,000 0.57%
Palo Alto Networks Inc
1.48%
10,772
$3,651,816,000 0.56%
Home Depot, Inc.
27.17%
10,408
$3,582,850,000 0.55%
Lennox International Inc
5.59%
6,608
$3,535,148,000 0.55%
Monster Beverage Corp.
30.46%
69,716
$3,482,314,000 0.54%
Idexx Labs Inc
19.58%
7,109
$3,463,505,000 0.54%
Macom Tech Solutions Hldgs I
Opened
30,761
$3,428,929,000 0.53%
Gartner, Inc.
10.91%
7,609
$3,416,898,000 0.53%
Matson Inc
1.44%
25,032
$3,278,441,000 0.51%
Factset Resh Sys Inc
7.46%
7,982
$3,258,811,000 0.50%
Zebra Technologies Corporati
6.89%
10,488
$3,240,058,000 0.50%
Costar Group, Inc.
29.24%
43,444
$3,220,938,000 0.50%
Solventum Corp
Opened
60,649
$3,207,119,000 0.50%
Astera Labs Inc
Opened
52,670
$3,187,062,000 0.49%
Tractor Supply Co.
12.55%
11,794
$3,184,380,000 0.49%
ServiceNow Inc
122.23%
4,029
$3,169,493,000 0.49%
Vici Pptys Inc
39.34%
106,160
$3,040,422,000 0.47%
Monolithic Pwr Sys Inc
19.03%
3,698
$3,038,573,000 0.47%
United Sts Lime Minerals I
2.13%
8,289
$3,018,688,000 0.47%
Alphabet Inc
21.74%
16,498
$3,005,111,000 0.46%
Fortinet Inc
147.01%
48,784
$2,940,212,000 0.45%
Vail Resorts Inc.
392.77%
16,296
$2,935,398,000 0.45%
Vertex Pharmaceuticals, Inc.
3.07%
6,184
$2,898,564,000 0.45%
Gilead Sciences, Inc.
23.20%
42,054
$2,885,325,000 0.45%
nVent Electric plc
95.13%
37,506
$2,873,296,000 0.44%
Verizon Communications Inc
40.88%
69,491
$2,865,809,000 0.44%
Resmed Inc.
126.81%
14,720
$2,817,702,000 0.44%
Abbott Labs
32.31%
26,522
$2,755,901,000 0.43%
Grainger W W Inc
6.89%
3,010
$2,715,742,000 0.42%
Qualcomm, Inc.
22.28%
13,630
$2,714,823,000 0.42%
Regeneron Pharmaceuticals, Inc.
1.46%
2,569
$2,700,096,000 0.42%
Advanced Micro Devices Inc.
4.04%
16,591
$2,691,226,000 0.42%
CRA International Inc.
13.44%
15,333
$2,640,649,000 0.41%
Zoom Video Communications In
Closed
36,626
$2,633,776,000
Oracle Corp.
32.78%
18,647
$2,632,956,000 0.41%
Universal Display Corp.
16.71%
12,367
$2,600,162,000 0.40%
Lemaitre Vascular Inc
5.21%
31,560
$2,596,757,000 0.40%
Oreilly Automotive Inc
26.36%
2,440
$2,576,786,000 0.40%
Jackson Financial Inc
3.30%
34,415
$2,555,658,000 0.39%
FormFactor Inc.
3.34%
41,135
$2,489,902,000 0.38%
Badger Meter Inc.
30.92%
13,142
$2,449,012,000 0.38%
Autozone Inc.
34.60%
817
$2,421,670,000 0.37%
Boise Cascade Co
3.17%
19,995
$2,383,804,000 0.37%
Netapp Inc
0.52%
18,311
$2,358,457,000 0.36%
General Dynamics Corp.
0.37%
7,991
$2,318,509,000 0.36%
Analog Devices Inc.
7.35%
10,046
$2,293,100,000 0.35%
Dexcom Inc
50.22%
20,094
$2,278,258,000 0.35%
Hewlett Packard Enterprise C
2.85%
107,483
$2,275,415,000 0.35%
Epam Sys Inc
35.06%
12,047
$2,266,161,000 0.35%
Tyler Technologies, Inc.
6.17%
4,470
$2,247,427,000 0.35%
Crowdstrike Holdings Inc
42.73%
5,804
$2,224,035,000 0.34%
AMGEN Inc.
0.74%
7,115
$2,223,082,000 0.34%
Kiniksa Pharmaceuticals Intl
Opened
118,302
$2,208,698,000 0.34%
Alpha Metallurgical Resour I
1.12%
7,823
$2,194,586,000 0.34%
Veeva Sys Inc
17.63%
11,929
$2,183,126,000 0.34%
Aspen Technology Inc
8.02%
10,987
$2,182,348,000 0.34%
L3Harris Technologies Inc
16.45%
9,566
$2,148,332,000 0.33%
T-Mobile US, Inc.
72.28%
12,189
$2,147,458,000 0.33%
Trade Desk Inc
7.10%
21,941
$2,142,977,000 0.33%
Texas Instrs Inc
17.84%
11,012
$2,142,164,000 0.33%
Lululemon Athletica inc.
66.11%
7,146
$2,134,510,000 0.33%
Consol Energy Inc
3.24%
20,849
$2,127,223,000 0.33%
Abbvie Inc
0.99%
12,340
$2,116,557,000 0.33%
Ansys Inc.
11.82%
6,574
$2,113,541,000 0.33%
American Express Co.
44.14%
9,111
$2,109,652,000 0.33%
Fair Isaac Corp.
28.37%
1,389
$2,067,749,000 0.32%
Penumbra Inc
102.26%
11,474
$2,064,976,000 0.32%
Walmart Inc
346.57%
30,175
$2,043,149,000 0.32%
Allison Transmission Hldgs I
4.75%
26,798
$2,033,968,000 0.31%
Five Below Inc
82.24%
18,572
$2,023,791,000 0.31%
Valvoline Inc
2.04%
46,713
$2,018,002,000 0.31%
Oneok Inc.
1.26%
24,706
$2,014,774,000 0.31%
Kiniksa Pharmaceuticals Ltd
Closed
114,550
$2,009,207,000
Lowes Cos Inc
15.87%
8,989
$1,981,715,000 0.31%
Omnicom Group, Inc.
0.42%
22,078
$1,980,397,000 0.31%
Corcept Therapeutics Inc
7.41%
60,873
$1,977,764,000 0.31%
Vericel Corp
5.60%
42,981
$1,971,968,000 0.30%
Photronics, Inc.
3.29%
79,810
$1,968,913,000 0.30%
Sherwin-Williams Co.
0.63%
6,532
$1,949,345,000 0.30%
Ulta Beauty Inc
34.51%
5,051
$1,949,029,000 0.30%
Garmin Ltd
0.04%
11,924
$1,942,658,000 0.30%
Tesla Inc
3.44%
9,715
$1,922,404,000 0.30%
Thermo Fisher Scientific Inc.
94.84%
3,476
$1,922,228,000 0.30%
New Fortress Energy LLC
Closed
50,217
$1,894,687,000
Copart, Inc.
6.74%
34,904
$1,890,401,000 0.29%
Kinder Morgan Inc
32.45%
94,808
$1,883,835,000 0.29%
National Beverage Corp.
14.62%
36,340
$1,862,062,000 0.29%
Hackett Group Inc (The)
10.56%
85,723
$1,861,904,000 0.29%
Genuine Parts Co.
4.76%
13,438
$1,858,744,000 0.29%
MSA Safety Inc
11.20%
9,885
$1,855,316,000 0.29%
Halozyme Therapeutics Inc.
16.79%
35,328
$1,849,774,000 0.29%
Service Corp Intl
12.74%
25,921
$1,843,761,000 0.28%
The Southern Co.
0.08%
23,761
$1,843,141,000 0.28%
MetLife, Inc.
1.00%
26,253
$1,842,698,000 0.28%
Williams Cos Inc
77.51%
43,299
$1,840,208,000 0.28%
Sarepta Therapeutics Inc
Opened
11,646
$1,840,068,000 0.28%
Mettler-Toledo International, Inc.
211.43%
1,308
$1,828,048,000 0.28%
Northrop Grumman Corp.
22.00%
4,193
$1,827,938,000 0.28%
F5 Inc
1.31%
10,563
$1,819,265,000 0.28%
Costco Whsl Corp New
20.81%
2,136
$1,815,579,000 0.28%
Medpace Holdings Inc
29.26%
4,407
$1,815,023,000 0.28%
Blackstone Inc
9.79%
14,616
$1,809,461,000 0.28%
Ameris Bancorp
3.34%
35,931
$1,809,126,000 0.28%
ArcBest Corp
0.45%
16,880
$1,807,510,000 0.28%
Uber Technologies Inc
31.82%
24,856
$1,806,534,000 0.28%
M.D.C. Holdings, Inc.
Closed
32,383
$1,789,161,000
Constellation Brands Inc
9.13%
6,931
$1,783,208,000 0.28%
Lantheus Holdings Inc
22.47%
22,207
$1,783,000,000 0.28%
Insulet Corporation
51.49%
8,812
$1,778,262,000 0.27%
Entegris Inc
6.57%
13,119
$1,776,313,000 0.27%
Crocs Inc
12.60%
12,157
$1,774,193,000 0.27%
Caterpillar Inc.
Opened
5,282
$1,759,434,000 0.27%
Berkshire Hathaway Inc.
38.71%
4,289
$1,744,765,000 0.27%
Biogen Inc
41.25%
7,486
$1,735,405,000 0.27%
Amphenol Corp.
36.38%
25,722
$1,732,891,000 0.27%
Biomarin Pharmaceutical Inc.
Closed
17,883
$1,724,279,000
Moodys Corp
42.27%
4,093
$1,722,866,000 0.27%
Ge Vernova Inc
Opened
9,990
$1,713,385,000 0.26%
Transdigm Group Incorporated
23.60%
1,334
$1,704,332,000 0.26%
Dominos Pizza Inc
27.73%
3,297
$1,702,340,000 0.26%
Quanex Bldg Prods Corp
3.30%
61,539
$1,701,553,000 0.26%
Corning, Inc.
5.53%
43,789
$1,701,203,000 0.26%
BankUnited Inc
3.30%
58,053
$1,699,211,000 0.26%
Exxon Mobil Corp.
100.91%
14,757
$1,698,826,000 0.26%
Comerica, Inc.
4.93%
33,281
$1,698,662,000 0.26%
Fox Corporation
7.30%
49,314
$1,694,922,000 0.26%
Sps Comm Inc
12.08%
8,966
$1,687,043,000 0.26%
Block H R Inc
1.02%
30,813
$1,670,989,000 0.26%
Unitedhealth Group Inc
47.14%
3,265
$1,662,734,000 0.26%
Charter Communications Inc N
Closed
4,224
$1,641,784,000
MarketAxess Holdings Inc.
Closed
5,588
$1,636,446,000
Timken Co.
7.57%
20,392
$1,634,011,000 0.25%
Manhattan Associates, Inc.
9.45%
6,543
$1,614,027,000 0.25%
Arcadium Lithium Plc
Opened
477,365
$1,603,946,000 0.25%
Informatica Inc.
Opened
51,638
$1,594,581,000 0.25%
HP Inc
2.05%
45,370
$1,588,857,000 0.25%
Cognex Corp.
33.57%
33,975
$1,588,671,000 0.25%
Henry Jack Assoc Inc
9.42%
9,458
$1,570,217,000 0.24%
Rambus Inc.
18.08%
26,696
$1,568,657,000 0.24%
Kroger Co.
85.78%
31,408
$1,568,201,000 0.24%
Cirrus Logic, Inc.
30.52%
12,279
$1,567,537,000 0.24%
Tradeweb Mkts Inc
30.73%
14,745
$1,562,970,000 0.24%
Loar Holdings Inc
Opened
29,259
$1,562,723,000 0.24%
Workday Inc
56.21%
6,970
$1,558,213,000 0.24%
Altria Group Inc.
39.16%
34,205
$1,558,038,000 0.24%
Quest Diagnostics, Inc.
5.79%
11,371
$1,556,462,000 0.24%
Paycom Software Inc
Closed
7,518
$1,554,121,000
Cboe Global Mkts Inc
14.16%
9,042
$1,537,683,000 0.24%
Morningstar Inc
29.57%
5,197
$1,537,532,000 0.24%
Cisco Sys Inc
93.59%
32,362
$1,537,519,000 0.24%
MYR Group Inc
0.42%
11,252
$1,527,009,000 0.24%
Rollins, Inc.
45.82%
31,189
$1,521,711,000 0.24%
Stryker Corp.
34.74%
4,460
$1,517,515,000 0.23%
1st Source Corp.
3.17%
28,263
$1,515,462,000 0.23%
Strategic Ed Inc
3.84%
13,667
$1,512,390,000 0.23%
Kellanova Co
8.63%
26,212
$1,511,908,000 0.23%
Paychex Inc.
81.86%
12,752
$1,511,877,000 0.23%
Landstar Sys Inc
9.76%
8,190
$1,510,891,000 0.23%
Hanover Ins Group Inc
19.83%
12,043
$1,510,674,000 0.23%
Broadridge Finl Solutions In
Opened
7,650
$1,507,050,000 0.23%
Cencora Inc.
34.47%
6,655
$1,499,372,000 0.23%
Dow Inc
2.37%
28,244
$1,498,344,000 0.23%
Trimble Inc
0.50%
26,692
$1,492,617,000 0.23%
Ameriprise Finl Inc
Opened
3,491
$1,491,320,000 0.23%
Onto Innovation Inc.
45.26%
6,785
$1,489,715,000 0.23%
Innospec Inc
3.91%
12,042
$1,488,271,000 0.23%
Bank First Corporation
3.32%
17,954
$1,482,821,000 0.23%
Firstenergy Corp.
0.69%
38,739
$1,482,542,000 0.23%
Kraft Heinz Co
2.15%
45,858
$1,477,545,000 0.23%
Heico Corp.
19.54%
6,577
$1,470,683,000 0.23%
Sei Invts Co
6.30%
22,676
$1,466,910,000 0.23%
Emcor Group, Inc.
306.14%
3,968
$1,448,637,000 0.22%
Applovin Corp
Opened
17,340
$1,443,035,000 0.22%
Arch Resources Inc
2.68%
9,475
$1,442,379,000 0.22%
Ligand Pharmaceuticals, Inc.
4.39%
17,112
$1,441,857,000 0.22%
Atlassian Corporation
Opened
8,130
$1,438,034,000 0.22%
Accenture Plc Ireland
435.79%
4,731
$1,435,433,000 0.22%
Regions Financial Corp.
0.16%
71,342
$1,429,694,000 0.22%
Columbia Bkg Sys Inc
Opened
71,753
$1,427,167,000 0.22%
Target Corp
15.69%
9,541
$1,412,450,000 0.22%
Pinterest Inc
7.53%
31,754
$1,399,399,000 0.22%
First Amern Finl Corp
11.16%
25,897
$1,397,143,000 0.22%
Snowflake Inc.
Opened
10,324
$1,394,669,000 0.22%
Palantir Technologies Inc.
11.83%
54,726
$1,386,210,000 0.21%
Silicon Laboratories Inc
40.42%
12,457
$1,378,118,000 0.21%
Bio-Techne Corp
32.47%
19,206
$1,376,110,000 0.21%
Dicks Sporting Goods, Inc.
1.17%
6,403
$1,375,685,000 0.21%
Datadog Inc
7.44%
10,532
$1,365,895,000 0.21%
Zscaler Inc
9.48%
7,058
$1,356,477,000 0.21%
Okta Inc
Opened
14,463
$1,353,881,000 0.21%
Hormel Foods Corp.
167.59%
44,394
$1,353,573,000 0.21%
Cal-Maine Foods, Inc.
3.54%
22,119
$1,351,692,000 0.21%
HubSpot Inc
Opened
2,283
$1,346,491,000 0.21%
Msc Indl Direct Inc
14.85%
16,972
$1,346,049,000 0.21%
Huntington Bancshares, Inc.
0.58%
101,959
$1,343,820,000 0.21%
Cognizant Technology Solutio
41.86%
19,731
$1,341,708,000 0.21%
West Pharmaceutical Svsc Inc
62.33%
4,055
$1,335,676,000 0.21%
Eog Res Inc
45.46%
10,518
$1,323,901,000 0.20%
Encompass Health Corp
0.62%
15,377
$1,319,193,000 0.20%
Best Buy Co. Inc.
8.52%
15,609
$1,315,683,000 0.20%
Globalstar Inc.
3.27%
1,165,930
$1,305,842,000 0.20%
Motorola Solutions Inc
Opened
3,373
$1,302,147,000 0.20%
Old Dominion Freight Line In
218.28%
7,349
$1,297,833,000 0.20%
Cintas Corporation
Opened
1,845
$1,291,980,000 0.20%
Illumina Inc
Closed
9,242
$1,286,856,000
Simmons 1st Natl Corp
3.28%
73,077
$1,284,694,000 0.20%
Conocophillips
Opened
11,197
$1,280,713,000 0.20%
Paylocity Hldg Corp
Closed
7,756
$1,278,577,000
Safety Ins Group Inc
3.29%
16,892
$1,267,407,000 0.20%
Texas Pacific Land Corporati
261.86%
1,708
$1,254,133,000 0.19%
Allstate Corp (The)
Closed
8,950
$1,252,821,000
Fidelity Natl Information Sv
Opened
16,623
$1,252,709,000 0.19%
Pure Storage Inc
Opened
19,318
$1,240,409,000 0.19%
National Fuel Gas Co.
78.08%
22,880
$1,239,867,000 0.19%
Bruker Corp
16.67%
19,357
$1,235,170,000 0.19%
Amcor Plc
Closed
127,632
$1,230,372,000
Ingersoll-Rand Inc
3.67%
13,502
$1,226,522,000 0.19%
Pacific Premier Bancorp, Inc.
3.27%
53,171
$1,221,338,000 0.19%
Jones Lang Lasalle Inc.
15.00%
5,949
$1,221,211,000 0.19%
Merck Co Inc
15.87%
9,799
$1,213,116,000 0.19%
Realty Income Corp.
2.59%
22,768
$1,202,606,000 0.19%
Celsius Holdings Inc
Opened
21,009
$1,199,404,000 0.19%
NV5 Global Inc
3.95%
12,850
$1,194,665,000 0.18%
Movado Group, Inc.
3.24%
47,992
$1,193,081,000 0.18%
Winnebago Inds Inc
3.26%
21,988
$1,191,750,000 0.18%
Houlihan Lokey Inc
6.83%
8,768
$1,182,452,000 0.18%
Crane Nxt Co
132.50%
19,086
$1,172,262,000 0.18%
Neogen Corp.
3.28%
73,490
$1,148,649,000 0.18%
Doximity, Inc.
Closed
40,758
$1,142,854,000
Verisign Inc.
45.00%
6,419
$1,141,298,000 0.18%
Berry Global Group Inc
41.04%
19,347
$1,138,571,000 0.18%
Verisk Analytics Inc
43.83%
4,203
$1,132,919,000 0.18%
Cohu, Inc.
4.19%
34,091
$1,128,412,000 0.17%
3M Co.
38.78%
11,033
$1,127,462,000 0.17%
Caseys Gen Stores Inc
Opened
2,947
$1,124,457,000 0.17%
Grid Dynamics Holdings, Inc.
3.27%
106,498
$1,119,294,000 0.17%
IPG Photonics Corp
Closed
10,302
$1,118,179,000
Bristol-Myers Squibb Co.
32.41%
26,878
$1,116,243,000 0.17%
The Odp Corp
3.17%
28,399
$1,115,229,000 0.17%
Bjs Whsl Club Hldgs Inc
24.70%
12,670
$1,112,933,000 0.17%
Par Pac Holdings Inc
3.26%
43,892
$1,108,273,000 0.17%
Cardinal Health, Inc.
Closed
10,960
$1,104,768,000
Us Bancorp Del
1.57%
27,759
$1,102,032,000 0.17%
RMR Group Inc (The)
4.51%
48,477
$1,095,580,000 0.17%
Universal Hlth Svcs Inc
0.07%
5,863
$1,084,245,000 0.17%
Vanguard Specialized Funds
Closed
6,293
$1,072,327,000
Mks Instrs Inc
3.99%
8,191
$1,069,581,000 0.17%
Mueller Inds Inc
2.29%
18,696
$1,064,550,000 0.16%
Spdr Gold Tr
2.33%
4,945
$1,063,224,000 0.16%
Curtiss-Wright Corp.
5.04%
3,898
$1,056,280,000 0.16%
Penske Automotive Grp Inc
45.49%
6,985
$1,040,905,000 0.16%
Truist Finl Corp
4.53%
26,781
$1,040,442,000 0.16%
Dt Midstream Inc
2.42%
14,599
$1,036,967,000 0.16%
Murphy USA Inc
8.89%
2,204
$1,034,690,000 0.16%
Axis Cap Hldgs Ltd
1.40%
14,623
$1,033,115,000 0.16%
TE Connectivity Ltd
Closed
7,353
$1,033,097,000
FirstCash Holdings Inc
Opened
9,794
$1,027,195,000 0.16%
Science Applications Intl Co
2.03%
8,677
$1,019,981,000 0.16%
Washington Tr Bancorp Inc
4.94%
37,091
$1,016,664,000 0.16%
MSCI Inc
Closed
1,795
$1,015,342,000
Juniper Networks Inc
0.86%
27,649
$1,008,083,000 0.16%
Masimo Corp
Closed
8,539
$1,000,856,000
Designer Brands Inc
3.28%
146,082
$997,740,000 0.15%
Knight-swift Transn Hldgs In
26.36%
19,936
$995,205,000 0.15%
Reliance Inc.
14.84%
3,484
$995,030,000 0.15%
Staar Surgical Co.
6.33%
20,721
$986,527,000 0.15%
ONE Gas Inc
5.20%
15,213
$971,350,000 0.15%
Global Pmts Inc
35.28%
10,028
$969,708,000 0.15%
Enphase Energy Inc
Closed
7,268
$960,394,000
Ares Capital Corp
24.48%
45,955
$957,702,000 0.15%
Union Pac Corp
Closed
3,877
$952,269,000
NVR Inc.
32.98%
125
$948,570,000 0.15%
Huntington Ingalls Inds Inc
1.11%
3,841
$946,154,000 0.15%
Ambarella Inc
4.87%
17,522
$945,312,000 0.15%
Boyd Gaming Corp.
15.11%
17,144
$944,634,000 0.15%
Packaging Corp Amer
50.16%
5,132
$936,898,000 0.14%
Weis Mkts Inc
3.73%
14,765
$926,799,000 0.14%
Omega Healthcare Invs Inc
2.23%
26,857
$919,852,000 0.14%
Autodesk Inc.
19.87%
3,704
$916,555,000 0.14%
TD Synnex Corp
0.20%
7,906
$912,352,000 0.14%
Alpha Pro Tech Ltd.
Opened
163,644
$900,042,000 0.14%
News Corp
1.85%
32,604
$898,892,000 0.14%
LKQ Corp
43.46%
21,543
$895,973,000 0.14%
Manpowergroup Inc Wis
55.28%
12,699
$886,390,000 0.14%
Edwards Lifesciences Corp
36.65%
9,586
$885,459,000 0.14%
American Finl Group Inc Ohio
45.26%
7,196
$885,252,000 0.14%
Acuity Brands, Inc.
10.64%
3,661
$883,912,000 0.14%
Graphic Packaging Hldg Co
Closed
35,752
$881,287,000
Napco Sec Technologies Inc
33.41%
16,950
$880,553,000 0.14%
Ralph Lauren Corp
22.06%
4,998
$874,950,000 0.14%
Hawkins Inc
11.32%
9,579
$871,689,000 0.13%
Royalty Pharma plc
Closed
30,975
$870,088,000
Clorox Co.
Closed
6,099
$869,656,000
Credit Accep Corp Mich
19.66%
1,674
$861,574,000 0.13%
Natural Grocers By Vitamin C
Opened
40,628
$861,314,000 0.13%
Elevance Health Inc
1.95%
1,572
$851,804,000 0.13%
Autoliv Inc.
Opened
7,930
$848,431,000 0.13%
Paramount Global
70.03%
81,114
$842,774,000 0.13%
Tjx Cos Inc New
97.52%
7,569
$833,347,000 0.13%
Ross Stores, Inc.
2.31%
5,711
$829,923,000 0.13%
Xencor Inc
4.78%
43,643
$826,162,000 0.13%
Pinnacle West Cap Corp
0.48%
10,714
$818,335,000 0.13%
Neurocrine Biosciences, Inc.
10.22%
5,796
$797,935,000 0.12%
GATX Corp.
0.62%
6,027
$797,734,000 0.12%
ON Semiconductor Corp.
Closed
9,497
$793,284,000
Fidelity National Financial Inc
0.54%
15,959
$788,694,000 0.12%
Nexstar Media Group Inc
44.13%
4,704
$780,911,000 0.12%
DTE Energy Co.
Closed
6,853
$755,612,000
First Horizon Corporation
1.58%
46,166
$728,038,000 0.11%
Avient Corporation
34.37%
16,645
$726,554,000 0.11%
Deckers Outdoor Corp.
Opened
743
$719,187,000 0.11%
TriNet Group Inc
28.92%
7,163
$716,300,000 0.11%
NNN REIT Inc
0.44%
16,789
$715,211,000 0.11%
DocuSign Inc
18.90%
13,290
$711,015,000 0.11%
Smith A O Corp
0.16%
8,685
$710,259,000 0.11%
Dolby Laboratories Inc
0.51%
8,754
$693,579,000 0.11%
WEC Energy Group Inc
Closed
8,214
$691,372,000
Applied Indl Technologies In
6.74%
3,534
$685,596,000 0.11%
United Bankshares Inc West V
1.44%
21,111
$684,841,000 0.11%
Baker Hughes Company
8.86%
19,226
$676,178,000 0.10%
CPI Card Group Inc
Opened
24,653
$671,794,000 0.10%
Amazon.com Inc.
21.00%
3,472
$670,964,000 0.10%
TEGNA Inc
140.29%
47,821
$666,625,000 0.10%
C.H. Robinson Worldwide, Inc.
0.52%
7,560
$666,187,000 0.10%
Moderna Inc
10.29%
5,595
$664,406,000 0.10%
Humana Inc.
49.05%
1,777
$663,976,000 0.10%
Select Med Hldgs Corp
52.37%
18,938
$663,966,000 0.10%
Tyson Foods, Inc.
Closed
12,340
$663,275,000
Cincinnati Finl Corp
3.66%
5,521
$652,030,000 0.10%
Burlington Stores Inc
23.58%
2,700
$648,000,000 0.10%
National Resh Corp
3.84%
28,206
$647,328,000 0.10%
Box Inc
52.99%
24,470
$646,987,000 0.10%
Sonoco Prods Co
6.24%
12,678
$643,028,000 0.10%
Dun Bradstreet Hldgs Inc
44.81%
69,292
$641,644,000 0.10%
Powerschool Holdings Inc
1.20%
28,584
$639,996,000 0.10%
Markel Group Inc
0.75%
405
$638,142,000 0.10%
Apollo Global Mgmt Inc
71.15%
5,401
$637,696,000 0.10%
Mastec Inc.
26.14%
5,926
$634,023,000 0.10%
Henry Schein Inc.
Closed
8,345
$631,800,000
Marvell Technology Inc
1.64%
9,005
$629,450,000 0.10%
Altair Engr Inc
Opened
6,412
$628,889,000 0.10%
Linde Plc.
44.86%
1,424
$624,865,000 0.10%
Wendys Co
Closed
31,854
$620,516,000
Flowers Foods, Inc.
0.51%
27,928
$620,002,000 0.10%
Crane Co
Closed
5,124
$605,349,000
Chart Inds Inc
22.99%
4,173
$602,331,000 0.09%
Chipotle Mexican Grill
3,601.16%
9,549
$598,245,000 0.09%
Teekay Tankers Ltd
2.09%
8,658
$595,757,000 0.09%
Silgan Holdings Inc.
Closed
13,139
$594,540,000
Turning Pt Brands Inc
46.69%
18,453
$592,157,000 0.09%
Polaris Inc
8.99%
7,477
$585,524,000 0.09%
Gentherm Inc
96.57%
11,816
$582,765,000 0.09%
Ethan Allen Interiors, Inc.
40.99%
20,841
$581,255,000 0.09%
Molson Coors Beverage Company
1.92%
11,384
$578,649,000 0.09%
Clearway Energy Inc
Closed
19,943
$547,036,000
Perficient Inc.
86.03%
7,164
$535,796,000 0.08%
Transcat Inc
16.04%
4,457
$533,414,000 0.08%
EuroDry Ltd.
35.52%
21,570
$529,761,000 0.08%
Antero Midstream Corp
Opened
35,679
$525,908,000 0.08%
Oge Energy Corp.
Opened
14,725
$525,683,000 0.08%
Sensient Technologies Corp.
91.85%
7,081
$525,339,000 0.08%
Healthcare Rlty Tr
Opened
31,244
$514,901,000 0.08%
Perrigo Co Plc
1.75%
19,944
$512,162,000 0.08%
Tecnoglass Inc
14.59%
10,150
$509,327,000 0.08%
Ryder Sys Inc
3.77%
4,101
$508,032,000 0.08%
Rogers Corp.
23.46%
4,200
$506,562,000 0.08%
Carriage Svcs Inc
98.98%
18,861
$506,229,000 0.08%
Huntsman Corp
Opened
21,962
$500,075,000 0.08%
AZZ Inc
4.88%
6,451
$498,340,000 0.08%
Ishares Tr
Closed
9,756
$1,418,262,000
Corvel Corp.
3.19%
1,940
$493,284,000 0.08%
First Solar Inc
25.93%
2,180
$491,503,000 0.08%
Genco Shipping Trading Ltd
29.80%
23,046
$491,110,000 0.08%
Chesapeake Utils Corp
102.37%
4,602
$488,732,000 0.08%
Solaredge Technologies Inc
Closed
5,201
$486,814,000
Amn Healthcare Svcs Inc
Closed
6,452
$483,126,000
International Game Technolog
3.34%
23,200
$474,672,000 0.07%
Comfort Sys Usa Inc
34.76%
1,556
$473,211,000 0.07%
ExlService Holdings Inc
86.72%
15,063
$472,376,000 0.07%
Progressive Corp.
69.99%
2,271
$471,709,000 0.07%
Hilton Worldwide Holdings Inc
56.00%
2,131
$464,984,000 0.07%
Brightsphere Invt Group Inc
66.35%
20,960
$464,683,000 0.07%
Chemours Company
Opened
20,400
$460,428,000 0.07%
Kimball Electronics Inc
77.47%
20,913
$459,668,000 0.07%
Otter Tail Corporation
12.61%
5,241
$459,059,000 0.07%
Align Technology, Inc.
Closed
1,654
$453,196,000
Synopsys, Inc.
Opened
752
$447,485,000 0.07%
Ishares Silver Tr
15.00%
16,735
$444,649,000 0.07%
Whirlpool Corp.
38.03%
4,243
$433,635,000 0.07%
Automatic Data Processing In
59.33%
1,794
$428,210,000 0.07%
Astrana Health Inc
13.92%
10,492
$425,556,000 0.07%
Cigna Group (The)
Opened
1,287
$425,444,000 0.07%
Albany Intl Corp
81.10%
5,011
$423,179,000 0.07%
Watts Water Technologies, Inc.
23.41%
2,304
$422,484,000 0.07%
Ichor Holdings Ltd
11.79%
10,839
$417,843,000 0.06%
Ingles Mkts Inc
114.78%
6,087
$417,629,000 0.06%
Gray Television, Inc.
228.06%
79,433
$413,052,000 0.06%
Resideo Technologies Inc
26.46%
20,961
$409,997,000 0.06%
Valley Natl Bancorp
7.36%
58,158
$405,943,000 0.06%
Kadant, Inc.
9.99%
1,379
$405,123,000 0.06%
Paccar Inc.
48.50%
3,916
$403,113,000 0.06%
International Business Machs
89.34%
2,327
$402,455,000 0.06%
Travelers Companies Inc.
Opened
1,972
$400,986,000 0.06%
Summit Matls Inc
15.00%
10,945
$400,696,000 0.06%
Insteel Inds Inc
29.77%
12,887
$398,982,000 0.06%
Cf Inds Hldgs Inc
Opened
5,324
$394,615,000 0.06%
Shutterstock Inc
91.01%
9,898
$383,053,000 0.06%
Atkore Inc
17.38%
2,755
$371,732,000 0.06%
Centene Corp.
Opened
5,583
$370,153,000 0.06%
Shockwave Med Inc
Closed
1,854
$353,298,000
AMC Networks Inc
107.22%
35,841
$346,224,000 0.05%
Fonar Corp.
Opened
21,605
$345,680,000 0.05%
Catalyst Pharmaceuticals Inc
92.53%
21,326
$330,340,000 0.05%
Simpson Mfg Inc
Closed
1,652
$327,063,000
Novo-nordisk A S
9.38%
2,263
$323,021,000 0.05%
Equinor ASA
Opened
10,619
$303,279,000 0.05%
Shell Plc
Opened
4,165
$300,630,000 0.05%
Hsbc Hldgs Plc
Opened
6,837
$297,410,000 0.05%
Asml Holding N V
Opened
283
$289,433,000 0.04%
Waste Connections Inc
Opened
1,618
$283,732,000 0.04%
RELX Plc
21.40%
6,144
$281,887,000 0.04%
Mitsubishi Ufj Finl Group In
23.02%
25,857
$279,256,000 0.04%
British Amern Tob Plc
Opened
8,926
$276,081,000 0.04%
TotalEnergies SE
Opened
4,079
$271,988,000 0.04%
Sprouts Fmrs Mkt Inc
27.88%
3,225
$269,804,000 0.04%
National Vision Holdings Inc
Opened
20,176
$264,104,000 0.04%
Coca Cola Cons Inc
14.74%
243
$263,655,000 0.04%
PayPal Holdings Inc
Opened
4,515
$262,005,000 0.04%
Abrdn Platinum Etf Trust
Opened
2,838
$259,592,000 0.04%
Owens Minor Inc New
37.66%
19,142
$258,417,000 0.04%
Ferrari N.V.
3.66%
632
$258,090,000 0.04%
A-Mark Precious Metals Inc
Opened
7,853
$254,202,000 0.04%
Axcelis Technologies Inc
6.64%
1,766
$251,108,000 0.04%
D.R. Horton Inc.
Closed
1,632
$248,031,000
Canadian Natl Ry Co
Opened
2,092
$247,128,000 0.04%
Medical Pptys Trust Inc
Closed
50,104
$246,011,000
Blackrock Inc.
Opened
311
$244,857,000 0.04%
Williams-Sonoma, Inc.
31.07%
863
$243,685,000 0.04%
Toronto Dominion Bk Ont
Opened
4,432
$243,583,000 0.04%
Encore Wire Corp.
20.80%
834
$241,718,000 0.04%
Goldman Sachs Group, Inc.
Opened
520
$235,206,000 0.04%
Bank America Corp
Opened
5,872
$233,529,000 0.04%
General Mtrs Co
Opened
5,026
$233,508,000 0.04%
Seagate Technology Hldngs Pl
18.75%
2,231
$230,395,000 0.04%
Synchrony Financial
Opened
4,871
$229,862,000 0.04%
Archer Daniels Midland Co.
Opened
3,780
$228,501,000 0.04%
Evercore Inc
17.88%
1,093
$227,814,000 0.04%
Toyota Motor Corporation
Opened
1,108
$227,107,000 0.04%
Louisiana Pac Corp
Opened
2,731
$224,843,000 0.03%
Schwab Charles Corp
Opened
3,045
$224,386,000 0.03%
Group 1 Automotive, Inc.
6.16%
747
$222,068,000 0.03%
Abrdn Palladium Etf Trust
Opened
2,485
$221,389,000 0.03%
Republic Svcs Inc
Opened
1,109
$215,523,000 0.03%
FTI Consulting Inc.
Opened
989
$213,159,000 0.03%
Korn Ferry
Opened
3,168
$212,700,000 0.03%
AeroVironment Inc.
Opened
1,164
$212,034,000 0.03%
Agilysys, Inc
Opened
2,007
$209,009,000 0.03%
P A M Transn Svcs Inc
Closed
10,029
$208,403,000
Deere Co
Opened
555
$207,365,000 0.03%
Ally Finl Inc
Closed
5,933
$207,180,000
HCA Healthcare Inc
Opened
644
$206,904,000 0.03%
Avery Dennison Corp.
Opened
945
$206,624,000 0.03%
Capital One Finl Corp
4.93%
1,486
$205,737,000 0.03%
Appfolio Inc
Opened
841
$205,683,000 0.03%
Chubb Limited
Opened
795
$202,789,000 0.03%
Graham Hldgs Co
Opened
289
$202,170,000 0.03%
Acushnet Hldgs Corp
7.58%
3,160
$200,597,000 0.03%
NovoCure Ltd
Closed
13,037
$194,642,000
Adeia Inc
Closed
11,144
$138,074,000
SIGA Technologies Inc
Opened
15,871
$120,461,000 0.02%
DHT Holdings Inc
Closed
10,590
$103,888,000
Entravision Communications C
Opened
11,003
$22,336,000 0.00%
No transactions found
Showing first 500 out of 492 holdings