The Analysis of Linden Thomas Advisory Services, LLC's Holdings & P&L


Currently, Linden Thomas Advisory Services, LLC holds 542 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in KLAC (+36.7K shares, valued at $11.1M), SITM (+4.3K shares, valued at $3.2M), N/A (+23.1K shares, valued at $2.1M); decreased their positions in ALAB (-10.5K shares, valued at $5.0M), N/A (-67.0K shares, valued at $4.3M), GSAT (-46.0K shares, valued at $3.7M); initiated new positions in SITM (+4.3K shares, valued at $3.2M), HG (+55.1K shares, valued at $1.9M), STBA (+36.6K shares, valued at $1.8M).


1M P&L
-27.3M-2.67%
3M P&L
+474.4K+0.05%
HY P&L
+70.3M+7.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors98.4M
9.4%
2Semiconductor Equipment & Materials53.2M
5.1%
3Software - Infrastructure52.6M
5.0%

Top Industries by Stock Count

1Software - Application24 stocks
5.1%
2Banks - Regional20 stocks
4.2%
3Software - Infrastructure14 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.02%
Shares175.4K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
0.61%
Shares59.7K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
1.75%
Shares50.7K
Event2026-06-30
Filed2026-07-16
ANET
ARISTA NETWORKS INC
2.48%
Shares108.4K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
0.46%
Shares63.4K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
1.20%
Shares26.1K
Event2026-06-30
Filed2026-07-16
ALAB
ASTERA LABS INC
-27.56%
Shares27.5K
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
1.91%
Shares38.3K
Event2026-06-30
Filed2026-07-16
ICHR
ICHOR HOLDINGS
12.27%
Shares115.3K
Event2026-06-30
Filed2026-07-16
GLW
CORNING INC
3.54%
Shares49.5K
Event2026-06-30
Filed2026-07-16
KLAC
KLA CORP
908.46%
Shares40.8K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
0.02%
Shares27.7K
Event2026-06-30
Filed2026-07-16
LRCX
LAM RESEARCH CORP
1.91%
Shares22.4K
Event2026-06-30
Filed2026-07-16
FFIV
F5 INC
0.61%
Shares23.3K
Event2026-06-30
Filed2026-07-16
HEI
HEICO CORP NEW
-2.41%
Shares26.2K
Event2026-06-30
Filed2026-07-16
AGX
ARGAN INC
12.15%
Shares11.5K
Event2026-06-30
Filed2026-07-16
APPLIED MATLS INC
APPLIED MATLS INC
1.78%
Shares12.4K
Event2026-06-30
Filed2026-07-16
FIX
COMFORT SYS USA INC
11.78%
Shares4.5K
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
CISCO SYS INC
1.70%
Shares75.1K
Event2026-06-30
Filed2026-07-16
FTNT
FORTINET INC
-9.39%
Shares53.1K
Event2026-06-30
Filed2026-07-16
MO
ALTRIA GROUP INC
1.75%
Shares112.3K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
0.60%
Shares14.0K
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY & CO
3.36%
Shares6.3K
Event2026-06-30
Filed2026-07-16
CDNS
CADENCE DESIGN SYSTEM INC
0.81%
Shares19.9K
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC
2.15%
Shares5.9K
Event2026-06-30
Filed2026-07-16
TMO
THERMO FISHER SCIENTIFIC INC
0.94%
Shares13.8K
Event2026-06-30
Filed2026-07-16
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
1.85%
Shares8.9K
Event2026-06-30
Filed2026-07-16
RMD
RESMED INC
-1.84%
Shares33.7K
Event2026-06-30
Filed2026-07-16
MATX
MATSON INC
-14.69%
Shares32.8K
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
1.19%
Shares18.4K
Event2026-06-30
Filed2026-07-16
P
EVERPURE INC
48.93%
Shares79.3K
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC
-0.04%
Shares14.6K
Event2026-06-30
Filed2026-07-16
ARCB
ARCBEST CORP
3.25%
Shares42.9K
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
EXXON MOBIL CORP
3.60%
Shares43.7K
Event2026-06-30
Filed2026-07-16
DATADOG INC
DATADOG INC
3.13%
Shares22.6K
Event2026-06-30
Filed2026-07-16
S&P GLOBAL INC
S&P GLOBAL INC
1.42%
Shares14.4K
Event2026-06-30
Filed2026-07-16
MTSI
MACOM TECH SOLUTIONS HLDGS I
-32.23%
Shares15.4K
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
4.23%
Shares51.0K
Event2026-06-30
Filed2026-07-16
VZ
VERIZON COMMUNICATIONS INC
1.86%
Shares136.1K
Event2026-06-30
Filed2026-07-16
WMB
WILLIAMS COS INC
1.30%
Shares76.3K
Event2026-06-30
Filed2026-07-16
APH
AMPHENOL CORP
-22.90%
Shares31.9K
Event2026-06-30
Filed2026-07-16
CPRX
CATALYST PHARMACEUTICALS INC
7.59%
Shares176.0K
Event2026-06-30
Filed2026-07-16
HPE
HEWLETT PACKARD ENTERPRISE C
2.57%
Shares121.7K
Event2026-06-30
Filed2026-07-16
NVT
NVENT ELEC PLC
-14.57%
Shares32.0K
Event2026-06-30
Filed2026-07-16
LII
LENNOX INTL INC
7.76%
Shares9.4K
Event2026-06-30
Filed2026-07-16
NRG
NRG ENERGY INC
2.18%
Shares36.7K
Event2026-06-30
Filed2026-07-16
VICI
VICI PPTYS INC
2.23%
Shares199.0K
Event2026-06-30
Filed2026-07-16
INCY
INCYTE CORP
1.37%
Shares46.5K
Event2026-06-30
Filed2026-07-16
SERVICENOW INC
SERVICENOW INC
1.44%
Shares51.0K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.40%
Shares5.3K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.18%
Shares9.6K
Event2026-06-30
Filed2026-07-16
ROG
ROGERS CORP
12.41%
Shares29.7K
Event2026-06-30
Filed2026-07-16
AAMI
ACADIAN ASSET MANAGEMENT INC
12.29%
Shares66.8K
Event2026-06-30
Filed2026-07-16
AZO
AUTOZONE INC
0.81%
Shares1.5K
Event2026-06-30
Filed2026-07-16
ADI
ANALOG DEVICES INC
5.78%
Shares12.0K
Event2026-06-30
Filed2026-07-16
MNST
MONSTER BEVERAGE CORP NEW
-16.80%
Shares49.0K
Event2026-06-30
Filed2026-07-16
NETFLIX INC.
NETFLIX INC.
-9.09%
Shares65.5K
Event2026-06-30
Filed2026-07-16
GWW
WW GRAINGER INC
69.56%
Shares3.4K
Event2026-06-30
Filed2026-07-16
PLXS
PLEXUS CORP
12.22%
Shares15.5K
Event2026-06-30
Filed2026-07-16
DEXCOM INC
DEXCOM INC
51.94%
Shares69.1K
Event2026-06-30
Filed2026-07-16
TKR
TIMKEN CO
1.93%
Shares31.5K
Event2026-06-30
Filed2026-07-16
LMAT
LEMAITRE VASCULAR INC
2.98%
Shares47.3K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.68%
Shares9.1K
Event2026-06-30
Filed2026-07-16
ISRG
INTUITIVE SURGICAL INC
1.46%
Shares11.4K
Event2026-06-30
Filed2026-07-16
COR
CENCORA INC
1.15%
Shares15.8K
Event2026-06-30
Filed2026-07-16
ABT
ABBOTT LABORATORIES
2.54%
Shares48.8K
Event2026-06-30
Filed2026-07-16
OKTA
OKTA INC
2.89%
Shares32.4K
Event2026-06-30
Filed2026-07-16
LMT
LOCKHEED MARTIN CORP
2.60%
Shares8.6K
Event2026-06-30
Filed2026-07-16
FSLR
FIRST SOLAR INC
1.41%
Shares18.5K
Event2026-06-30
Filed2026-07-16
GHC
GRAHAM HLDGS CO
7.31%
Shares3.8K
Event2026-06-30
Filed2026-07-16
FOXA
FOX CORP
2.60%
Shares82.4K
Event2026-06-30
Filed2026-07-16
IDEXX LABS INC
IDEXX LABS INC
-1.60%
Shares7.9K
Event2026-06-30
Filed2026-07-16
VRTX
VERTEX PHARMACEUTICALS INC
-0.25%
Shares8.1K
Event2026-06-30
Filed2026-07-16
TMUS
T-MOBILE US INC
2.88%
Shares24.0K
Event2026-06-30
Filed2026-07-16
OTTR
OTTER TAIL CORP
96.70%
Shares44.6K
Event2026-06-30
Filed2026-07-16
AFFIRM HLDGS INC
AFFIRM HLDGS INC
2.89%
Shares47.8K
Event2026-06-30
Filed2026-07-16
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-0.81%
Shares14.3K
Event2026-06-30
Filed2026-07-16
TXN
TEXAS INSTRS INC
3.46%
Shares12.9K
Event2026-06-30
Filed2026-07-16
APPLOVIN CORP
APPLOVIN CORP
-0.59%
Shares7.4K
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
4.95%
Shares15.0K
Event2026-06-30
Filed2026-07-16
DORM
DORMAN PRODS INC
9.08%
Shares27.7K
Event2026-06-30
Filed2026-07-16
HRL
HORMEL FOODS CORP
2.16%
Shares150.1K
Event2026-06-30
Filed2026-07-16
FITB
FIFTH THIRD BANCORP
0.92%
Shares65.7K
Event2026-06-30
Filed2026-07-16
MKS INC.
MKS INC.
-0.11%
Shares8.3K
Event2026-06-30
Filed2026-07-16
PSMT
PRICESMART INC
12.27%
Shares18.7K
Event2026-06-30
Filed2026-07-16
SYK
STRYKER CORPORATION
2.10%
Shares11.5K
Event2026-06-30
Filed2026-07-16
GNK
GENCO SHIPPING & TRADING LTD
12.29%
Shares144.5K
Event2026-06-30
Filed2026-07-16
R
RYDER SYS INC
12.30%
Shares13.5K
Event2026-06-30
Filed2026-07-16
WMK
WEIS MKTS INC
25.27%
Shares45.1K
Event2026-06-30
Filed2026-07-16
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
-55.00%
Shares54.8K
Event2026-06-30
Filed2026-07-16
GLD
SPDR GOLD TR
9.80%
Shares9.5K
Event2026-06-30
Filed2026-07-16
KMI
KINDER MORGAN INC DEL
2.65%
Shares108.9K
Event2026-06-30
Filed2026-07-16
GILD
GILEAD SCIENCES INC
2.29%
Shares27.1K
Event2026-06-30
Filed2026-07-16
CRM
SALESFORCE INC
7.22%
Shares21.7K
Event2026-06-30
Filed2026-07-16
KR
KROGER CO
1.29%
Shares61.0K
Event2026-06-30
Filed2026-07-16
MYRG
MYR GROUP INC
-39.31%
Shares6.7K
Event2026-06-30
Filed2026-07-16
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
1.47%
Shares29.7K
Event2026-06-30
Filed2026-07-16
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
10.81%
Shares9.9K
Event2026-06-30
Filed2026-07-16
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
24.74%
Shares12.7K
Event2026-06-30
Filed2026-07-16
AZZ
AZZ INC
12.34%
Shares21.4K
Event2026-06-30
Filed2026-07-16
CRAI
CRA INTL INC
11.93%
Shares23.2K
Event2026-06-30
Filed2026-07-16
GD
GENERAL DYNAMICS CORP
4.73%
Shares9.2K
Event2026-06-30
Filed2026-07-16
GRMN
GARMIN LTD
2.69%
Shares13.7K
Event2026-06-30
Filed2026-07-16
SITM
SITIME CORP
New
Shares4.3K
Event2026-06-30
Filed2026-07-16
ORACLE CORP
ORACLE CORP
3.52%
Shares22.1K
Event2026-06-30
Filed2026-07-16
NTAP
NETAPP INC
2.57%
Shares20.9K
Event2026-06-30
Filed2026-07-16
WTS
WATTS WATER TECHNOLOGIES INC
12.03%
Shares8.2K
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC
2.37%
Shares25.1K
Event2026-06-30
Filed2026-07-16
QCOM
QUALCOMM INC
5.67%
Shares17.4K
Event2026-06-30
Filed2026-07-16
FORM
FORMFACTOR INC
-49.84%
Shares20.1K
Event2026-06-30
Filed2026-07-16
REGN
REGENERON PHARMACEUTICALS
-0.31%
Shares5.1K
Event2026-06-30
Filed2026-07-16
PINS
PINTEREST INC
2.50%
Shares151.0K
Event2026-06-30
Filed2026-07-16
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
2.62%
Shares40.8K
Event2026-06-30
Filed2026-07-16
EXEL
EXELIXIS INC
147.02%
Shares57.9K
Event2026-06-30
Filed2026-07-16
NBIX
NEUROCRINE BIOSCIENCES INC
150.31%
Shares18.7K
Event2026-06-30
Filed2026-07-16
LOW
LOWES COS INC
3.76%
Shares14.3K
Event2026-06-30
Filed2026-07-16
LGND
LIGAND PHARMACEUTICALS INC
-40.40%
Shares9.9K
Event2026-06-30
Filed2026-07-16
INTU
INTUIT
1.31%
Shares12.0K
Event2026-06-30
Filed2026-07-16
ENTG
ENTEGRIS INC
-0.61%
Shares17.3K
Event2026-06-30
Filed2026-07-16
REZI
RESIDEO TECHNOLOGIES INC
12.28%
Shares98.9K
Event2026-06-30
Filed2026-07-16
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
217.88%
Shares33.7K
Event2026-06-30
Filed2026-07-16
ORLY
OREILLY AUTOMOTIVE INC
-0.29%
Shares33.3K
Event2026-06-30
Filed2026-07-16
NSSC
NAPCO SEC TECHNOLOGIES INC
11.13%
Shares80.5K
Event2026-06-30
Filed2026-07-16
ASTH
ASTRANA HEALTH INC
12.30%
Shares65.9K
Event2026-06-30
Filed2026-07-16
AMGN
AMGEN INC
2.75%
Shares8.4K
Event2026-06-30
Filed2026-07-16
CW
CURTISS WRIGHT CORP
5.11%
Shares4.0K
Event2026-06-30
Filed2026-07-16
CORT
CORCEPT THERAPEUTICS INC
-43.44%
Shares34.6K
Event2026-06-30
Filed2026-07-16
AECOM
AECOM
2.17%
Shares41.9K
Event2026-06-30
Filed2026-07-16
MTD
METTLER TOLEDO INTERNATIONAL
2.25%
Shares2.3K
Event2026-06-30
Filed2026-07-16
FCFS
FIRSTCASH HOLDINGS INC
2.55%
Shares13.3K
Event2026-06-30
Filed2026-07-16
PAYX
PAYCHEX INC
2.13%
Shares29.0K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
2.26%
Shares24.4K
Event2026-06-30
Filed2026-07-16
CROX
CROCS INC
-0.23%
Shares23.5K
Event2026-06-30
Filed2026-07-16
IMKTA
INGLES MKTS INC
12.39%
Shares31.9K
Event2026-06-30
Filed2026-07-16
TNK
TEEKAY TANKERS LTD
12.40%
Shares43.2K
Event2026-06-30
Filed2026-07-16
THRM
GENTHERM INC
11.06%
Shares81.7K
Event2026-06-30
Filed2026-07-16
LOAR
LOAR HOLDINGS INC
-0.69%
Shares34.3K
Event2026-06-30
Filed2026-07-16
ONTO
ONTO INNOVATION INC
9.36%
Shares7.2K
Event2026-06-30
Filed2026-07-16
CGNX
COGNEX CORP
-4.56%
Shares37.7K
Event2026-06-30
Filed2026-07-16
SOUTHERN CO
SOUTHERN CO
4.85%
Shares27.8K
Event2026-06-30
Filed2026-07-16
DGX
QUEST DIAGNOSTICS INC
2.69%
Shares12.5K
Event2026-06-30
Filed2026-07-16
PLAB
PHOTRONICS INC
4.62%
Shares81.3K
Event2026-06-30
Filed2026-07-16
CASY
CASEYS GEN STORES INC
2.76%
Shares3.3K
Event2026-06-30
Filed2026-07-16
MRVL
MARVELL TECHNOLOGY INC
1.12%
Shares8.8K
Event2026-06-30
Filed2026-07-16
SCI
SERVICE CORP INTL
3.95%
Shares34.3K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
6.78%
Shares9.2K
Event2026-06-30
Filed2026-07-16
HWKN
HAWKINS INC
11.17%
Shares18.1K
Event2026-06-30
Filed2026-07-16
MET
METLIFE INC
2.71%
Shares30.2K
Event2026-06-30
Filed2026-07-16
ODFL
OLD DOMINION FREIGHT LINE IN
2.82%
Shares11.7K
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC
1.59%
Shares7.2K
Event2026-06-30
Filed2026-07-16
COLB
COLUMBIA BKG SYS INC
-36.62%
Shares78.8K
Event2026-06-30
Filed2026-07-16
SXT
SENSIENT TECHNOLOGIES CORP
12.29%
Shares20.4K
Event2026-06-30
Filed2026-07-16
AMERIPRISE FINL INC
AMERIPRISE FINL INC
2.62%
Shares5.5K
Event2026-06-30
Filed2026-07-16
VCEL
VERICEL CORP
16.87%
Shares56.1K
Event2026-06-30
Filed2026-07-16
INSULET CORP
INSULET CORP
75.61%
Shares16.3K
Event2026-06-30
Filed2026-07-16
COHU
COHU INC
1.77%
Shares33.6K
Event2026-06-30
Filed2026-07-16
OKE
ONEOK INC NEW
2.61%
Shares28.5K
Event2026-06-30
Filed2026-07-16
LHX
L3HARRIS TECHNOLOGIES INC
2.64%
Shares8.5K
Event2026-06-30
Filed2026-07-16
HCKT
HACKETT GROUP INC
68.83%
Shares228.1K
Event2026-06-30
Filed2026-07-16
RF
REGIONS FINANCIAL CORP NEW
2.60%
Shares81.2K
Event2026-06-30
Filed2026-07-16
EOG
EOG RES INC
2.94%
Shares18.9K
Event2026-06-30
Filed2026-07-16
TEAM
ATLASSIAN CORPORATION
3.08%
Shares31.2K
Event2026-06-30
Filed2026-07-16
WDAY
WORKDAY INC
2.68%
Shares19.7K
Event2026-06-30
Filed2026-07-16
VEEV
VEEVA SYS INC
3.55%
Shares13.6K
Event2026-06-30
Filed2026-07-16
RL
RALPH LAUREN CORP
2.82%
Shares6.0K
Event2026-06-30
Filed2026-07-16
GSAT
GLOBALSTAR INC
-60.97%
Shares29.5K
Event2026-06-30
Filed2026-07-16
USLM
UNITED STS LIME & MINERALS I
-44.16%
Shares22.5K
Event2026-06-30
Filed2026-07-16
JLL
JONES LANG LASALLE INC
2.59%
Shares7.6K
Event2026-06-30
Filed2026-07-16
CSGP
COSTAR GROUP INC
25.76%
Shares83.1K
Event2026-06-30
Filed2026-07-16
BMI
BADGER METER INC
22.17%
Shares15.8K
Event2026-06-30
Filed2026-07-16
RMBS
RAMBUS INC DEL
-32.95%
Shares17.6K
Event2026-06-30
Filed2026-07-16
MLI
MUELLER INDS INC
-0.12%
Shares18.8K
Event2026-06-30
Filed2026-07-16
TRNS
TRANSCAT INC
12.43%
Shares24.9K
Event2026-06-30
Filed2026-07-16
ABCB
AMERIS BANCORP
-27.67%
Shares25.3K
Event2026-06-30
Filed2026-07-16
CTAS
CINTAS CORP
2.38%
Shares13.3K
Event2026-06-30
Filed2026-07-16
JXN
JACKSON FINANCIAL INC
-34.07%
Shares22.1K
Event2026-06-30
Filed2026-07-16
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
2.93%
Shares4.9K
Event2026-06-30
Filed2026-07-16
TSCO
TRACTOR SUPPLY CO
9.70%
Shares71.3K
Event2026-06-30
Filed2026-07-16
AMBARELLA INC
AMBARELLA INC
53.70%
Shares26.2K
Event2026-06-30
Filed2026-07-16
AIN
ALBANY INTL CORP
12.26%
Shares30.1K
Event2026-06-30
Filed2026-07-16
TPB
TURNING PT BRANDS INC
12.27%
Shares26.4K
Event2026-06-30
Filed2026-07-16
ACUITY INC
ACUITY INC
2.79%
Shares5.9K
Event2026-06-30
Filed2026-07-16
MSM
MSC INDL DIRECT INC
1.68%
Shares18.6K
Event2026-06-30
Filed2026-07-16
SHW
SHERWIN WILLIAMS CO
-0.48%
Shares6.4K
Event2026-06-30
Filed2026-07-16
AVNT
AVIENT CORPORATION
11.01%
Shares59.6K
Event2026-06-30
Filed2026-07-16
SEM
SELECT MED HLDGS CORP
12.15%
Shares132.9K
Event2026-06-30
Filed2026-07-16
ATKR
ATKORE INC
12.38%
Shares28.9K
Event2026-06-30
Filed2026-07-16
COP
CONOCOPHILLIPS
2.91%
Shares21.1K
Event2026-06-30
Filed2026-07-16
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
-0.15%
Shares19.7K
Event2026-06-30
Filed2026-07-16
MSA
MSA SAFETY INC
-0.69%
Shares12.5K
Event2026-06-30
Filed2026-07-16
EYE
NATIONAL VISION HLDGS INC
12.38%
Shares114.0K
Event2026-06-30
Filed2026-07-16
DTM
DT MIDSTREAM INC
0.01%
Shares14.7K
Event2026-06-30
Filed2026-07-16
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
2.18%
Shares55.7K
Event2026-06-30
Filed2026-07-16
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-0.59%
Shares27.5K
Event2026-06-30
Filed2026-07-16
ZS
ZSCALER INC
2.92%
Shares15.2K
Event2026-06-30
Filed2026-07-16
BFC
BANK FIRST CORP
-17.44%
Shares14.4K
Event2026-06-30
Filed2026-07-16
TDG
TRANSDIGM GROUP INC
2.42%
Shares1.6K
Event2026-06-30
Filed2026-07-16
BKU
BANKUNITED INC
-21.97%
Shares44.1K
Event2026-06-30
Filed2026-07-16
BYD
BOYD GAMING CORP
2.60%
Shares24.2K
Event2026-06-30
Filed2026-07-16
SNX
TD SYNNEX CORPORATION
-0.11%
Shares8.0K
Event2026-06-30
Filed2026-07-16
PARR
PAR PAC HOLDINGS INC
-12.29%
Shares37.5K
Event2026-06-30
Filed2026-07-16
FE
FIRSTENERGY CORP
2.59%
Shares44.2K
Event2026-06-30
Filed2026-07-16
BCC
BOISE CASCADE CO DEL
36.65%
Shares26.7K
Event2026-06-30
Filed2026-07-16
MSI
MOTOROLA SOLUTIONS INC
2.73%
Shares5.0K
Event2026-06-30
Filed2026-07-16
HBAN
HUNTINGTON BANCSHARES INC
2.59%
Shares116.8K
Event2026-06-30
Filed2026-07-16
SRCE
1ST SOURCE CORP
-8.12%
Shares25.3K
Event2026-06-30
Filed2026-07-16
PEN
PENUMBRA INC
-35.04%
Shares6.5K
Event2026-06-30
Filed2026-07-16
3M CO
3M CO
2.72%
Shares12.6K
Event2026-06-30
Filed2026-07-16
OMC
OMNICOM GROUP INC
1.88%
Shares27.9K
Event2026-06-30
Filed2026-07-16
BX
BLACKSTONE INC
-2.19%
Shares17.2K
Event2026-06-30
Filed2026-07-16
ASML
ASML HLDG NV
8.57%
Shares1.0K
Event2026-06-30
Filed2026-07-16
KAI
KADANT INC
12.06%
Shares6.4K
Event2026-06-30
Filed2026-07-16
ETD
ETHAN ALLEN INTERIORS INC
9.95%
Shares90.0K
Event2026-06-30
Filed2026-07-16
MEDP
MEDPACE HLDGS INC
-14.83%
Shares3.8K
Event2026-06-30
Filed2026-07-16
PKG
PACKAGING CORP AMER
2.78%
Shares8.3K
Event2026-06-30
Filed2026-07-16
UBER
UBER TECHNOLOGIES INC
2.15%
Shares27.2K
Event2026-06-30
Filed2026-07-16
TTD
THE TRADE DESK INC
2.32%
Shares108.3K
Event2026-06-30
Filed2026-07-16
TPL
TEXAS PACIFIC LAND CORPORATI
2.73%
Shares4.4K
Event2026-06-30
Filed2026-07-16
ADOBE INC
ADOBE INC
0.20%
Shares9.5K
Event2026-06-30
Filed2026-07-16
STAA
STAAR SURGICAL CO
87.32%
Shares67.6K
Event2026-06-30
Filed2026-07-16
THG
HANOVER INS GROUP INC
2.83%
Shares9.0K
Event2026-06-30
Filed2026-07-16
TJX
TJX COS INC NEW
-0.17%
Shares12.7K
Event2026-06-30
Filed2026-07-16
USB
US BANCORP
2.66%
Shares31.8K
Event2026-06-30
Filed2026-07-16
SLV
ISHARES SILVER TR
9.82%
Shares35.8K
Event2026-06-30
Filed2026-07-16
LSTR
LANDSTAR SYS INC
9.00%
Shares9.2K
Event2026-06-30
Filed2026-07-16
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.49%
Shares2.0K
Event2026-06-30
Filed2026-07-16
CALM
CAL MAINE FOODS INC
9.37%
Shares23.6K
Event2026-06-30
Filed2026-07-16
ULTA BEAUTY INC
ULTA BEAUTY INC
-0.43%
Shares4.2K
Event2026-06-30
Filed2026-07-16
CPK
CHESAPEAKE UTILS CORP
12.24%
Shares15.4K
Event2026-06-30
Filed2026-07-16
MPWR
MONOLITHIC PWR SYS INC
-24.25%
Shares1.4K
Event2026-06-30
Filed2026-07-16
HG
HAMILTON INSURANCE GROUP LTD
New
Shares55.1K
Event2026-06-30
Filed2026-07-16
LZB
LA Z BOY INC
12.34%
Shares46.6K
Event2026-06-30
Filed2026-07-16
SFNC
SIMMONS FIRST NATL CORP
15.78%
Shares82.4K
Event2026-06-30
Filed2026-07-16
MOV
MOVADO GROUP INC
1.36%
Shares47.4K
Event2026-06-30
Filed2026-07-16
MANH
MANHATTAN ASSOCIATES INC
55.26%
Shares13.4K
Event2026-06-30
Filed2026-07-16
SAFT
SAFETY INS GROUP INC
49.50%
Shares24.8K
Event2026-06-30
Filed2026-07-16
OLED
UNIVERSAL DISPLAY CORP
73.77%
Shares21.4K
Event2026-06-30
Filed2026-07-16
GPC
GENUINE PARTS CO
2.51%
Shares15.7K
Event2026-06-30
Filed2026-07-16
WASH
WASHINGTON TR BANCORP INC
39.38%
Shares50.4K
Event2026-06-30
Filed2026-07-16
LIN
LINDE PLC
8.17%
Shares3.5K
Event2026-06-30
Filed2026-07-16
TYL
TYLER TECHNOLOGIES INC
25.45%
Shares6.2K
Event2026-06-30
Filed2026-07-16
CSV
CARRIAGE SVCS INC
12.30%
Shares47.2K
Event2026-06-30
Filed2026-07-16
MUSA
MURPHY USA INC
2.71%
Shares3.3K
Event2026-06-30
Filed2026-07-16
STBA
S & T BANCORP INC
New
Shares36.6K
Event2026-06-30
Filed2026-07-16
CATY
CATHAY GEN BANCORP
New
Shares28.9K
Event2026-06-30
Filed2026-07-16
LULU
LULULEMON ATHLETICA INC
0.12%
Shares15.6K
Event2026-06-30
Filed2026-07-16
ALV
AUTOLIV INC
5.10%
Shares15.3K
Event2026-06-30
Filed2026-07-16
NBTB
NBT BANCORP INC
New
Shares36.1K
Event2026-06-30
Filed2026-07-16
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares9.7K
Event2026-06-30
Filed2026-07-16
BRKR
BRUKER CORP
-0.30%
Shares29.4K
Event2026-06-30
Filed2026-07-16
BMY
BRISTOL-MYERS SQUIBB CO
2.63%
Shares30.6K
Event2026-06-30
Filed2026-07-16
HUBS
HUBSPOT INC
2.98%
Shares9.6K
Event2026-06-30
Filed2026-07-16
SPSC
SPS COMM INC
155.00%
Shares30.4K
Event2026-06-30
Filed2026-07-16
CNXN
PC CONNECTION INC
New
Shares23.7K
Event2026-06-30
Filed2026-07-16
OGS
ONE GAS INC
51.33%
Shares22.4K
Event2026-06-30
Filed2026-07-16
HLT
HILTON WORLDWIDE HLDGS INC
3.75%
Shares5.2K
Event2026-06-30
Filed2026-07-16
WINNEBAGO INDS INC
WINNEBAGO INDS INC
157.43%
Shares55.3K
Event2026-06-30
Filed2026-07-16
AFG
AMERICAN FINANCIAL GROUP INC
2.79%
Shares12.3K
Event2026-06-30
Filed2026-07-16
INVA
INNOVIVA INC
New
Shares75.2K
Event2026-06-30
Filed2026-07-16
RDDT
REDDIT INC
0.11%
Shares9.7K
Event2026-06-30
Filed2026-07-16
FIVE
FIVE BELOW INC
-40.92%
Shares9.3K
Event2026-06-30
Filed2026-07-16
NRC
NRC HEALTH
182.14%
Shares77.9K
Event2026-06-30
Filed2026-07-16
GSL
GLOBAL SHIP LEASE INC
New
Shares44.6K
Event2026-06-30
Filed2026-07-16
CXT
CRANE NXT CO
4.60%
Shares32.8K
Event2026-06-30
Filed2026-07-16
SEIC
SEI INVTS CO
-15.39%
Shares18.9K
Event2026-06-30
Filed2026-07-16
IIIN
INSTEEL INDS INC
12.32%
Shares54.8K
Event2026-06-30
Filed2026-07-16
CRUS
CIRRUS LOGIC INC
-13.70%
Shares11.1K
Event2026-06-30
Filed2026-07-16
NFG
NATIONAL FUEL GAS CO
2.59%
Shares21.2K
Event2026-06-30
Filed2026-07-16
CNR
CORE NATURAL RESOURCES INC
-36.51%
Shares20.4K
Event2026-06-30
Filed2026-07-16
O
REALTY INCOME CORP
2.60%
Shares26.3K
Event2026-06-30
Filed2026-07-16
IOSP
INNOSPEC INC
67.78%
Shares19.8K
Event2026-06-30
Filed2026-07-16
FICO
FAIR ISAAC CORP
2.52%
Shares1.3K
Event2026-06-30
Filed2026-07-16
STRA
STRATEGIC ED INC
57.15%
Shares20.9K
Event2026-06-30
Filed2026-07-16
RMR
RMR GROUP INC
61.95%
Shares77.4K
Event2026-06-30
Filed2026-07-16
AXS
AXIS CAP HLDGS LTD
-0.10%
Shares14.7K
Event2026-06-30
Filed2026-07-16
SGI
SOMNIGROUP INTERNATIONAL INC
New
Shares20.1K
Event2026-06-30
Filed2026-07-16
EHC
ENCOMPASS HEALTH CORP
-0.10%
Shares15.5K
Event2026-06-30
Filed2026-07-16
TRGP
TARGA RES CORP
New
Shares5.8K
Event2026-06-30
Filed2026-07-16
NEOG
NEOGEN CORP
142.22%
Shares172.6K
Event2026-06-30
Filed2026-07-16
AMCOR PLC
AMCOR PLC
7.61%
Shares35.8K
Event2026-06-30
Filed2026-07-16
BSX
BOSTON SCIENTIFIC CORP
3.92%
Shares36.3K
Event2026-06-30
Filed2026-07-16
SLAB
SILICON LABORATORIES INC
-42.46%
Shares7.1K
Event2026-06-30
Filed2026-07-16
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.23%
Shares4.9K
Event2026-06-30
Filed2026-07-16
CHTR
CHARTER COMMUNICATIONS INC
2.08%
Shares10.8K
Event2026-06-30
Filed2026-07-16
AMR
ALPHA METALLURGICAL RESOUR I
23.44%
Shares9.3K
Event2026-06-30
Filed2026-07-16
TFC
TRUIST FINL CORP
2.67%
Shares30.6K
Event2026-06-30
Filed2026-07-16
PCAR
PACCAR INC
0.26%
Shares12.5K
Event2026-06-30
Filed2026-07-16
DOMINOS PIZZA INC
DOMINOS PIZZA INC
-0.69%
Shares5.0K
Event2026-06-30
Filed2026-07-16
GDYN
GRID DYNAMICS HLDGS INC
144.68%
Shares258.8K
Event2026-06-30
Filed2026-07-16
SSTK
SHUTTERSTOCK INC
12.33%
Shares105.1K
Event2026-06-30
Filed2026-07-16
DKS
DICKS SPORTING GOODS INC
-0.12%
Shares6.4K
Event2026-06-30
Filed2026-07-16
CACI
CACI INTL INC
2.78%
Shares3.1K
Event2026-06-30
Filed2026-07-16
DBI
DESIGNER BRANDS INC
77.60%
Shares247.2K
Event2026-06-30
Filed2026-07-16
CHRW
C H ROBINSON WORLDWIDE IN
-0.12%
Shares7.6K
Event2026-06-30
Filed2026-07-16
NOC
NORTHROP GRUMMAN CORP
-0.47%
Shares2.7K
Event2026-06-30
Filed2026-07-16
MTN
VAIL RESORTS INC
-44.43%
Shares10.2K
Event2026-06-30
Filed2026-07-16
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.14%
Shares4.2K
Event2026-06-30
Filed2026-07-16
NXST
NEXSTAR MEDIA GROUP INC
-0.30%
Shares7.7K
Event2026-06-30
Filed2026-07-16
CPRT
COPART INC
52.83%
Shares48.9K
Event2026-06-30
Filed2026-07-16
NDAQ
NASDAQ INC
New
Shares17.4K
Event2026-06-30
Filed2026-07-16
MORN
MORNINGSTAR INC
70.55%
Shares8.7K
Event2026-06-30
Filed2026-07-16
BBY
BEST BUY INC
2.63%
Shares17.9K
Event2026-06-30
Filed2026-07-16
AXP
AMERICAN EXPRESS CO
-6.25%
Shares4.0K
Event2026-06-30
Filed2026-07-16
HLI
HOULIHAN LOKEY INC
-3.13%
Shares9.9K
Event2026-06-30
Filed2026-07-16
VRSN
VERISIGN INC
-0.83%
Shares5.3K
Event2026-06-30
Filed2026-07-16
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
-0.53%
Shares5.5K
Event2026-06-30
Filed2026-07-16
ARES CAPITAL CORP
ARES CAPITAL CORP
5.13%
Shares71.2K
Event2026-06-30
Filed2026-07-16
OHI
OMEGA HEALTHCARE INVS INC
-0.10%
Shares27.1K
Event2026-06-30
Filed2026-07-16
TD
TORONTO DOMINION BK ONT
3.91%
Shares10.6K
Event2026-06-30
Filed2026-07-16
JKHY
HENRY JACK & ASSOC INC
-3.13%
Shares9.3K
Event2026-06-30
Filed2026-07-16
TGT
TARGET CORP
2.20%
Shares9.7K
Event2026-06-30
Filed2026-07-16
CBOE
CBOE GLOBAL MKTS INC
-42.16%
Shares5.2K
Event2026-06-30
Filed2026-07-16
PAG
PENSKE AUTOMOTIVE GRP INC
-0.14%
Shares7.0K
Event2026-06-30
Filed2026-07-16
CELH
CELSIUS HLDGS INC
3.15%
Shares43.1K
Event2026-06-30
Filed2026-07-16
KHC
KRAFT HEINZ CO
2.56%
Shares53.1K
Event2026-06-30
Filed2026-07-16
VRSK
VERISK ANALYTICS INC
-0.17%
Shares7.0K
Event2026-06-30
Filed2026-07-16
TW
TRADEWEB MKTS INC
-14.39%
Shares12.5K
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC
0.97%
Shares1.1K
Event2026-06-30
Filed2026-07-16
FHN
FIRST HORIZON CORPORATION
-0.11%
Shares46.4K
Event2026-06-30
Filed2026-07-16
HRB
BLOCK H & R INC
-0.12%
Shares31.1K
Event2026-06-30
Filed2026-07-16
FI
FISERV INC
3.13%
Shares24.1K
Event2026-06-30
Filed2026-07-16
HSBC
HSBC HLDGS PLC
3.98%
Shares12.3K
Event2026-06-30
Filed2026-07-16
NGVC
NATURAL GROCERS BY VITAMIN
10.78%
Shares37.7K
Event2026-06-30
Filed2026-07-16
TRMB
TRIMBLE INC
-13.48%
Shares22.7K
Event2026-06-30
Filed2026-07-16
CNC
CENTENE CORP DEL
0.52%
Shares18.1K
Event2026-06-30
Filed2026-07-16
PNW
PINNACLE WEST CAP CORP
-0.11%
Shares10.8K
Event2026-06-30
Filed2026-07-16
ROL
ROLLINS INC
-9.86%
Shares27.6K
Event2026-06-30
Filed2026-07-16
HPQ
HP INC
2.55%
Shares52.0K
Event2026-06-30
Filed2026-07-16
LKQ
LKQ CORP
4.60%
Shares43.1K
Event2026-06-30
Filed2026-07-16
BJ
BJS WHSL CLUB HLDGS INC
2.95%
Shares12.9K
Event2026-06-30
Filed2026-07-16
EXLS
EXLSERVICE HLDGS INC
12.31%
Shares43.1K
Event2026-06-30
Filed2026-07-16
HII
HUNTINGTON INGALLS INDS INC
3.38%
Shares4.0K
Event2026-06-30
Filed2026-07-16
TGLS
TECNOGLASS INC
12.34%
Shares23.7K
Event2026-06-30
Filed2026-07-16
CRVL
CORVEL CORP
12.30%
Shares17.4K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
-2.96%
Shares4.5K
Event2026-06-30
Filed2026-07-16
GATX
GATX CORP
-0.15%
Shares6.1K
Event2026-06-30
Filed2026-07-16
MUFG
MITSUBISHI UFJ FINANCIAL GRO
3.96%
Shares52.9K
Event2026-06-30
Filed2026-07-16
SNPS
SYNOPSYS INC
-34.73%
Shares2.3K
Event2026-06-30
Filed2026-07-16
PPLT
ABRDN PLATINUM ETF TRUST
997.60%
Shares73.3K
Event2026-06-30
Filed2026-07-16
FTI
TECHNIPFMC PLC
-0.61%
Shares15.2K
Event2026-06-30
Filed2026-07-16
ROST
ROSS STORES INC
-0.57%
Shares4.7K
Event2026-06-30
Filed2026-07-16
EW
EDWARDS LIFESCIENCES CORP
-0.56%
Shares11.1K
Event2026-06-30
Filed2026-07-16
BTI
BRITISH AMERN TOB PLC
3.99%
Shares16.0K
Event2026-06-30
Filed2026-07-16
UBSI
UNITED BANKSHARES INC WEST V
-0.12%
Shares21.3K
Event2026-06-30
Filed2026-07-16
SAIC
SCIENCE APPLICATIONS INTL CO
-0.10%
Shares8.8K
Event2026-06-30
Filed2026-07-16
TTE
TOTALENERGIES SE
4.03%
Shares12.3K
Event2026-06-30
Filed2026-07-16
EQNR
EQUINOR ASA
3.99%
Shares29.8K
Event2026-06-30
Filed2026-07-16
OMI
ACCENDRA HEALTH INC
13.43%
Shares272.7K
Event2026-06-30
Filed2026-07-16
CI
THE CIGNA GROUP
-5.66%
Shares3.4K
Event2026-06-30
Filed2026-07-16
MERITAGE HOMES CORP
MERITAGE HOMES CORP
-0.31%
Shares11.1K
Event2026-06-30
Filed2026-07-16
TNET
TRINET GROUP INC
5.08%
Shares18.4K
Event2026-06-30
Filed2026-07-16
DOW
DOW HLDGS INC
2.55%
Shares33.2K
Event2026-06-30
Filed2026-07-16
DOCU
DOCUSIGN INC
-0.54%
Shares20.2K
Event2026-06-30
Filed2026-07-16
PALL
ABRDN PALLADIUM ETF TRUST
448.92%
Shares40.6K
Event2026-06-30
Filed2026-07-16
FLEX
FLEX LTD
1.17%
Shares5.5K
Event2026-06-30
Filed2026-07-16
PGR
PROGRESSIVE CORP
1.37%
Shares4.1K
Event2026-06-30
Filed2026-07-16
MTZ
MASTEC INC
-0.51%
Shares2.1K
Event2026-06-30
Filed2026-07-16
NVR
NVR INC
0.00%
Shares129
Event2026-06-30
Filed2026-07-16
UHS
UNIVERSAL HLTH SVCS INC
-0.17%
Shares5.9K
Event2026-06-30
Filed2026-07-16
RVTY
REVVITY INC
-0.37%
Shares7.8K
Event2026-06-30
Filed2026-07-16
VLY
VALLEY NATL BANCORP
-0.12%
Shares58.7K
Event2026-06-30
Filed2026-07-16
PSKY
PARAMOUNT SKYDANCE CORP
1.04%
Shares86.3K
Event2026-06-30
Filed2026-07-16
SHEL
SHELL PLC
4.14%
Shares10.8K
Event2026-06-30
Filed2026-07-16
CNI
CANADIAN NATL RY CO
3.93%
Shares6.9K
Event2026-06-30
Filed2026-07-16
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
-0.12%
Shares36.0K
Event2026-06-30
Filed2026-07-16
NWSA
NEWS CORP NEW
-0.11%
Shares32.9K
Event2026-06-30
Filed2026-07-16
BOX INC
BOX INC
0.38%
Shares30.8K
Event2026-06-30
Filed2026-07-16
KLIC
KULICKE & SOFFA INDS INC
-0.78%
Shares6.1K
Event2026-06-30
Filed2026-07-16
AMG
AFFILIATED MANAGERS GROUP
-0.54%
Shares2.4K
Event2026-06-30
Filed2026-07-16
NNN
NNN REIT INC
-0.11%
Shares16.9K
Event2026-06-30
Filed2026-07-16
CINF
CINCINNATI FINL CORP
-0.40%
Shares4.2K
Event2026-06-30
Filed2026-07-16
ADSK
AUTODESK INC
-0.58%
Shares4.0K
Event2026-06-30
Filed2026-07-16
FNF
FIDELITY NATL FINL INC
-0.12%
Shares16.1K
Event2026-06-30
Filed2026-07-16
PB
PROSPERITY BANCSHARES INC
-0.39%
Shares10.3K
Event2026-06-30
Filed2026-07-16
ACLS
AXCELIS TECHNOLOGIES INC
1.22%
Shares4.0K
Event2026-06-30
Filed2026-07-16
FDS
FACTSET RESH SYS INC
-52.78%
Shares3.2K
Event2026-06-30
Filed2026-07-16
CLOUDFLARE INC
CLOUDFLARE INC
-17.21%
Shares3.0K
Event2026-06-30
Filed2026-07-16
OGE
OGE ENERGY CORP
-0.10%
Shares14.9K
Event2026-06-30
Filed2026-07-16
SON
SONOCO PRODS CO
-0.11%
Shares12.8K
Event2026-06-30
Filed2026-07-16
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-0.41%
Shares6.1K
Event2026-06-30
Filed2026-07-16
GPN
GLOBAL PMTS INC
-0.36%
Shares9.7K
Event2026-06-30
Filed2026-07-16
FAF
FIRST AMERN FINL CORP
-0.12%
Shares10.3K
Event2026-06-30
Filed2026-07-16
BMRN
BIOMARIN PHARMACEUTICAL INC
-0.21%
Shares12.3K
Event2026-06-30
Filed2026-07-16
CHE
CHEMED CORP NEW
-63.82%
Shares1.5K
Event2026-06-30
Filed2026-07-16
CMG
CHIPOTLE MEXICAN GRILL INC
-0.39%
Shares20.3K
Event2026-06-30
Filed2026-07-16
MKL
MARKEL GROUP INC
0.00%
Shares352
Event2026-06-30
Filed2026-07-16
VICR
VICOR CORP
-0.88%
Shares1.8K
Event2026-06-30
Filed2026-07-16
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.35%
Shares5.5K
Event2026-06-30
Filed2026-07-16
GTLS
CHART INDS INC
-0.43%
Shares3.3K
Event2026-06-30
Filed2026-07-16
BURLINGTON STORES INC
BURLINGTON STORES INC
-0.33%
Shares2.1K
Event2026-06-30
Filed2026-07-16
TM
TOYOTA MOTOR CORP
4.03%
Shares4.0K
Event2026-06-30
Filed2026-07-16
ATEN
A10 NETWORKS INC
-0.83%
Shares17.6K
Event2026-06-30
Filed2026-07-16
ELAN
ELANCO ANIMAL HEALTH INC
-0.38%
Shares26.4K
Event2026-06-30
Filed2026-07-16
HR
HEALTHCARE RLTY TR
-0.12%
Shares31.6K
Event2026-06-30
Filed2026-07-16
WCN
WASTE CONNECTIONS INC
3.84%
Shares3.7K
Event2026-06-30
Filed2026-07-16
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-0.44%
Shares4.3K
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC
16.37%
Shares590
Event2026-06-30
Filed2026-07-16
RACE
FERRARI N V
3.74%
Shares1.5K
Event2026-06-30
Filed2026-07-16
TT
TRANE TECHNOLOGIES PLC
25.56%
Shares1.1K
Event2026-06-30
Filed2026-07-16
AOS
SMITH A O CORP
-0.11%
Shares8.8K
Event2026-06-30
Filed2026-07-16
NUE
NUCOR CORP
18.93%
Shares2.5K
Event2026-06-30
Filed2026-07-16
AXON
AXON ENTERPRISE INC
-0.20%
Shares977
Event2026-06-30
Filed2026-07-16
IT
GARTNER INC
-44.56%
Shares4.2K
Event2026-06-30
Filed2026-07-16
VRT
VERTIV HOLDINGS CO
-0.86%
Shares1.6K
Event2026-06-30
Filed2026-07-16
TENB
TENABLE HLDGS INC
-0.83%
Shares14.5K
Event2026-06-30
Filed2026-07-16
DHI
D R HORTON INC
14.65%
Shares3.2K
Event2026-06-30
Filed2026-07-16
EPAM
EPAM SYS INC
-55.65%
Shares6.6K
Event2026-06-30
Filed2026-07-16
IESC
IES HOLDINGS INC
-0.42%
Shares710
Event2026-06-30
Filed2026-07-16
TER
TERADYNE INC
-0.76%
Shares1.1K
Event2026-06-30
Filed2026-07-16
GNRC
GENERAC HLDGS INC
-0.93%
Shares1.7K
Event2026-06-30
Filed2026-07-16
MGNI
MAGNITE INC
-0.81%
Shares26.2K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
18.72%
Shares8.7K
Event2026-06-30
Filed2026-07-16
JBHT
HUNT J B TRANS SVCS INC
1.34%
Shares1.7K
Event2026-06-30
Filed2026-07-16
WST
WEST PHARMACEUTICAL SVSC INC
-0.75%
Shares1.3K
Event2026-06-30
Filed2026-07-16
DLB
DOLBY LABORATORIES INC
-0.12%
Shares8.9K
Event2026-06-30
Filed2026-07-16
DE
DEERE & CO
15.43%
Shares733
Event2026-06-30
Filed2026-07-16
ROKU
ROKU INC
-1.04%
Shares3.3K
Event2026-06-30
Filed2026-07-16
ADP
AUTOMATIC DATA PROCESSING IN
-0.20%
Shares2.0K
Event2026-06-30
Filed2026-07-16
PII
POLARIS INC
-0.14%
Shares6.6K
Event2026-06-30
Filed2026-07-16
TAP
MOLSON COORS BEVERAGE CO
-0.13%
Shares11.5K
Event2026-06-30
Filed2026-07-16
LB
LANDBRIDGE COMPANY LLC
-1.00%
Shares5.6K
Event2026-06-30
Filed2026-07-16
CHUBB LIMITED
CHUBB LIMITED
15.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
CC
CHEMOURS CO
-0.10%
Shares20.7K
Event2026-06-30
Filed2026-07-16
TPR
TAPESTRY INC
1.23%
Shares2.9K
Event2026-06-30
Filed2026-07-16
ETSY INC
ETSY INC
-0.98%
Shares5.6K
Event2026-06-30
Filed2026-07-16
ILMN
ILLUMINA INC
-1.08%
Shares2.4K
Event2026-06-30
Filed2026-07-16
STLD
STEEL DYNAMICS INC
1.40%
Shares1.8K
Event2026-06-30
Filed2026-07-16
EME
EMCOR GROUP INC
0.81%
Shares495
Event2026-06-30
Filed2026-07-16
RRX
REGAL REXNORD CORPORATION
1.32%
Shares1.7K
Event2026-06-30
Filed2026-07-16
GOLF
ACUSHNET HLDGS CORP
1.26%
Shares3.4K
Event2026-06-30
Filed2026-07-16
KRYS
KRYSTAL BIOTECH INC
-0.75%
Shares1.1K
Event2026-06-30
Filed2026-07-16
PM
PHILIP MORRIS INTL INC
53.53%
Shares2.2K
Event2026-06-30
Filed2026-07-16
COKE
COCA COLA CONS INC
1.40%
Shares2.0K
Event2026-06-30
Filed2026-07-16
SLP
SIMULATIONS PLUS INC
-0.70%
Shares21.1K
Event2026-06-30
Filed2026-07-16
DY
DYCOM INDS INC
-0.66%
Shares758
Event2026-06-30
Filed2026-07-16
CLFD
CLEARFIELD INC
-0.88%
Shares9.6K
Event2026-06-30
Filed2026-07-16
NP
NEPTUNE INS HLDGS INC
-0.89%
Shares12.1K
Event2026-06-30
Filed2026-07-16
EVER
EVERQUOTE INC
-0.84%
Shares16.0K
Event2026-06-30
Filed2026-07-16
GRANITE CONSTR INC
GRANITE CONSTR INC
-1.12%
Shares2.4K
Event2026-06-30
Filed2026-07-16
DT
DYNATRACE INC
-0.90%
Shares8.6K
Event2026-06-30
Filed2026-07-16
EBAY
EBAY INC.
-1.06%
Shares3.4K
Event2026-06-30
Filed2026-07-16
LQDT
LIQUIDITY SVCS INC
-0.91%
Shares9.5K
Event2026-06-30
Filed2026-07-16
GM
GENERAL MTRS CO
1.20%
Shares4.8K
Event2026-06-30
Filed2026-07-16
HWM
HOWMET AEROSPACE INC
-0.15%
Shares1.4K
Event2026-06-30
Filed2026-07-16
IWV
ISHARES TR
19.09%
Shares861
Event2026-06-30
Filed2026-07-16
HXL
HEXCEL CORP NEW
-1.04%
Shares3.6K
Event2026-06-30
Filed2026-07-16
ADM
ARCHER DANIELS MIDLAND CO
1.24%
Shares4.7K
Event2026-06-30
Filed2026-07-16
OSK
OSHKOSH CORP
1.30%
Shares2.3K
Event2026-06-30
Filed2026-07-16
ITW
ILLINOIS TOOL WKS INC
18.88%
Shares1.3K
Event2026-06-30
Filed2026-07-16
BEN
FRANKLIN RESOURCES INC
1.22%
Shares10.7K
Event2026-06-30
Filed2026-07-16
TFIN
TRIUMPH FINANCIAL INC
-1.01%
Shares4.6K
Event2026-06-30
Filed2026-07-16
B
BARRICK MNG CORP
9.83%
Shares9.5K
Event2026-06-30
Filed2026-07-16
ARWR
ARROWHEAD PHARMACEUTICALS IN
-1.01%
Shares4.3K
Event2026-06-30
Filed2026-07-16
ADEA
ADEIA INC
0.62%
Shares10.5K
Event2026-06-30
Filed2026-07-16
HCA
HCA HEALTHCARE INC
12.02%
Shares876
Event2026-06-30
Filed2026-07-16
EVR
EVERCORE INC
1.22%
Shares992
Event2026-06-30
Filed2026-07-16
AGYS
AGILYSYS INC
-1.01%
Shares3.2K
Event2026-06-30
Filed2026-07-16
QLYS
QUALYS INC
-1.09%
Shares2.5K
Event2026-06-30
Filed2026-07-16
DHR
DANAHER CORP DEL
11.20%
Shares1.8K
Event2026-06-30
Filed2026-07-16
PAAS
PAN AMERN SILVER CORP
9.80%
Shares7.5K
Event2026-06-30
Filed2026-07-16
DBX
DROPBOX INC
-0.89%
Shares12.1K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
22.98%
Shares3.4K
Event2026-06-30
Filed2026-07-16
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
9.91%
Shares4.1K
Event2026-06-30
Filed2026-07-16
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
1.20%
Shares1.2K
Event2026-06-30
Filed2026-07-16
WSM
WILLIAMS SONOMA INC
1.22%
Shares1.4K
Event2026-06-30
Filed2026-07-16
BOW
BOWHEAD SPECIALTY HLDGS INC
-0.89%
Shares11.0K
Event2026-06-30
Filed2026-07-16
ALGN
ALIGN TECHNOLOGY INC
-0.87%
Shares1.9K
Event2026-06-30
Filed2026-07-16
SSD
SIMPSON MFG INC
1.42%
Shares1.5K
Event2026-06-30
Filed2026-07-16
YETI
YETI HLDGS INC
-0.92%
Shares6.3K
Event2026-06-30
Filed2026-07-16
PYPL
PAYPAL HLDGS INC
-0.93%
Shares7.2K
Event2026-06-30
Filed2026-07-16
EA
ELECTRONIC ARTS INC
-0.92%
Shares1.5K
Event2026-06-30
Filed2026-07-16
CBRE
CBRE GROUP INC
7.48%
Shares2.2K
Event2026-06-30
Filed2026-07-16
SYF
SYNCHRONY FINANCIAL
1.17%
Shares4.0K
Event2026-06-30
Filed2026-07-16
PAYC
PAYCOM SOFTWARE INC
-1.03%
Shares2.4K
Event2026-06-30
Filed2026-07-16
CACC
CREDIT ACCEP CORP MICH
New
Shares471
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares916
Event2026-06-30
Filed2026-07-16
TKO
TKO GROUP HOLDINGS INC
-0.93%
Shares1.5K
Event2026-06-30
Filed2026-07-16
CL
COLGATE PALMOLIVE CO
-0.97%
Shares3.3K
Event2026-06-30
Filed2026-07-16
TBCH
TURTLE BEACH CORP
-0.79%
Shares23.9K
Event2026-06-30
Filed2026-07-16
RS
RELIANCE INC
1.16%
Shares783
Event2026-06-30
Filed2026-07-16
AUGO
AURA MINERALS INC
-1.00%
Shares4.6K
Event2026-06-30
Filed2026-07-16
DASH
DOORDASH INC
-0.89%
Shares1.6K
Event2026-06-30
Filed2026-07-16
TXRH
TEXAS ROADHOUSE INC
-0.54%
Shares1.5K
Event2026-06-30
Filed2026-07-16
PJT
PJT PARTNERS INC
-0.84%
Shares1.9K
Event2026-06-30
Filed2026-07-16
ZM
ZOOM COMMUNICATIONS INC
-1.02%
Shares3.3K
Event2026-06-30
Filed2026-07-16
TEL
TE CONNECTIVITY PLC
1.30%
Shares1.4K
Event2026-06-30
Filed2026-07-16
EGO
ELDORADO GOLD CORP NEW
9.77%
Shares9.1K
Event2026-06-30
Filed2026-07-16
XPEL
XPEL INC
-1.02%
Shares5.6K
Event2026-06-30
Filed2026-07-16
PCYO
PURE CYCLE CORP
-0.81%
Shares26.1K
Event2026-06-30
Filed2026-07-16
SONO
SONOS INC
-0.80%
Shares20.6K
Event2026-06-30
Filed2026-07-16
FIZZ
NATIONAL BEVERAGE CORP
-79.78%
Shares8.9K
Event2026-06-30
Filed2026-07-16
CPNG
COUPANG INC
-0.82%
Shares15.8K
Event2026-06-30
Filed2026-07-16
TNC
TENNANT CO
1.23%
Shares3.1K
Event2026-06-30
Filed2026-07-16
GDDY
GODADDY INC
-1.05%
Shares3.2K
Event2026-06-30
Filed2026-07-16
VVV
VALVOLINE INC
1.18%
Shares6.9K
Event2026-06-30
Filed2026-07-16
AGCO
AGCO CORP
1.29%
Shares2.3K
Event2026-06-30
Filed2026-07-16
ASO
ACADEMY SPORTS & OUTDOORS IN
1.19%
Shares5.7K
Event2026-06-30
Filed2026-07-16
DECK
DECKERS OUTDOOR CORP
-1.06%
Shares2.6K
Event2026-06-30
Filed2026-07-16
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
1.09%
Shares926
Event2026-06-30
Filed2026-07-16
LYFT INC
LYFT INC
-0.57%
Shares17.7K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Linden Thomas Advisory Services, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo