The Analysis of Linden Thomas Advisory Services, LLC's Holdings
Currently, Linden Thomas Advisory Services, LLC holds 485 types of securities in its portfolio with a total value $986.6M. In the most recent quarter, they have increased their positions in NFLX (+53.4K shares, valued at $5.0M), NOW (+23.3K shares, valued at $3.6M), IWX (+21.1K shares, valued at $1.9M); decreased their positions in FFIV (-897 shares, valued at $229.0K), VICI (-7.1K shares, valued at $200.8K), ACM (-2.0K shares, valued at $193.3K); initiated new positions in IWX (+21.1K shares, valued at $1.9M), IWF (+2.9K shares, valued at $1.4M), VIG (+5.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION188.3K shares0.58%2025-12-312026-01-16
AAPL APPLE INC79.2K shares0.44%2025-12-312026-01-16 META META PLATFORMS INC23.0K shares0.31%2025-12-312026-01-16 APP APPLOVIN CORP21.7K shares1.27%2025-12-312026-01-16 MSFT MICROSOFT CORP29.4K shares1.12%2025-12-312026-01-16 BROADCOM INC BROADCOM INC39.2K shares1.40%2025-12-312026-01-16 PLTR PALANTIR TECHNOLOGIES INC69.5K shares1.97%2025-12-312026-01-16 ALPHABET INC ALPHABET INC32.9K shares0.71%2025-12-312026-01-16 ALAB ASTERA LABS INC52.5K shares-0.54%2025-12-312026-01-16 HEI HEICO CORP NEW26.5K shares0.70%2025-12-312026-01-16 RMD RESMED INC33.2K shares0.08%2025-12-312026-01-16 TMO THERMO FISHER SCIENTIFIC INC13.4K shares1.22%2025-12-312026-01-16 MA MASTERCARD INCORPORATED13.0K shares1.28%2025-12-312026-01-16 V VISA INC20.6K shares0.53%2025-12-312026-01-16 SPGI S&P GLOBAL INC13.7K shares-0.68%2025-12-312026-01-16 GEV GE VERNOVA INC10.0K shares-1.45%2025-12-312026-01-16 FFIV F5 INC25.3K shares-3.42%2025-12-312026-01-16 ISRG INTUITIVE SURGICAL INC11.1K shares1.09%2025-12-312026-01-16 MO ALTRIA GROUP INC106.7K shares0.74%2025-12-312026-01-16 GILD GILEAD SCIENCES INC49.6K shares2.65%2025-12-312026-01-16 PANW PALO ALTO NETWORKS INC32.0K shares1.76%2025-12-312026-01-16 ABT ABBOTT LABS46.4K shares0.86%2025-12-312026-01-16 KLAC KLA CORP4.7K shares2.82%2025-12-312026-01-16 FOXA FOX CORP77.8K shares2.78%2025-12-312026-01-16 CRM SALESFORCE INC21.4K shares-0.33%2025-12-312026-01-16 NRG NRG ENERGY INC35.3K shares0.62%2025-12-312026-01-16 NFLX NETFLIX INC59.3K shares901.16%2025-12-312026-01-16 CSCO CISCO SYS INC71.5K shares0.57%2025-12-312026-01-16 LLY ELI LILLY & CO5.1K shares2.86%2025-12-312026-01-16 MNST MONSTER BEVERAGE CORP NEW71.0K shares-0.84%2025-12-312026-01-16 IDXX IDEXX LABS INC7.9K shares0.40%2025-12-312026-01-16 CDNS CADENCE DESIGN SYSTEM INC16.8K shares0.73%2025-12-312026-01-16 INTU INTUIT7.9K shares0.84%2025-12-312026-01-16 MTSI MACOM TECH SOLUTIONS HLDGS I30.4K shares-0.93%2025-12-312026-01-16 APH AMPHENOL CORP NEW38.2K shares0.98%2025-12-312026-01-16 CENCORA INC CENCORA INC15.2K shares0.61%2025-12-312026-01-16 WMT WALMART INC45.8K shares0.85%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS INC125.1K shares-2.10%2025-12-312026-01-16 VICI VICI PPTYS INC180.4K shares-3.81%2025-12-312026-01-16 AZO AUTOZONE INC1.5K shares0.48%2025-12-312026-01-16 AMD ADVANCED MICRO DEVICES INC23.0K shares1.25%2025-12-312026-01-16 USLM UNITED STS LIME & MINERALS I40.1K shares-1.36%2025-12-312026-01-16 XOM EXXON MOBIL CORP39.8K shares1.63%2025-12-312026-01-16 HD HOME DEPOT INC13.8K shares-0.60%2025-12-312026-01-16 SOLV SOLVENTUM CORP59.8K shares-0.93%2025-12-312026-01-16 FTNT FORTINET INC57.9K shares2.09%2025-12-312026-01-16 GSAT GLOBALSTAR INC75.1K shares-1.35%2025-12-312026-01-16 NOW SERVICENOW INC29.0K shares410.48%2025-12-312026-01-16 CTSH COGNIZANT TECHNOLOGY SOLUTIO53.2K shares0.10%2025-12-312026-01-16 WMB WILLIAMS COS INC73.0K shares0.39%2025-12-312026-01-16 TSLA TESLA INC9.7K shares-1.23%2025-12-312026-01-16 TMUS T-MOBILE US INC21.3K shares-1.49%2025-12-312026-01-16 LMT LOCKHEED MARTIN CORP8.8K shares1.29%2025-12-312026-01-16 ORLY OREILLY AUTOMOTIVE INC44.7K shares-0.40%2025-12-312026-01-16 GLW CORNING INC46.4K shares1.90%2025-12-312026-01-16 ORCL ORACLE CORP20.6K shares3.10%2025-12-312026-01-16 MPWR MONOLITHIC PWR SYS INC4.2K shares0.69%2025-12-312026-01-16 VRTX VERTEX PHARMACEUTICALS INC8.4K shares-0.17%2025-12-312026-01-16 NVT NVENT ELECTRIC PLC37.3K shares-0.38%2025-12-312026-01-16 SYK STRYKER CORPORATION10.8K shares-1.74%2025-12-312026-01-16 AMAT APPLIED MATLS INC14.6K shares0.84%2025-12-312026-01-16 MATX MATSON INC29.5K shares0.37%2025-12-312026-01-16 ACM AECOM37.9K shares-5.08%2025-12-312026-01-16 KR KROGER CO57.7K shares-0.73%2025-12-312026-01-16 PEN PENUMBRA INC11.5K shares-0.66%2025-12-312026-01-16 LII LENNOX INTL INC7.3K shares0.55%2025-12-312026-01-16 JXN JACKSON FINANCIAL INC33.3K shares-1.36%2025-12-312026-01-16 FIVE FIVE BELOW INC18.6K shares-0.65%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW4.0K shares-1.94%2025-12-312026-01-16 CRWD CROWDSTRIKE HLDGS INC7.4K shares1.56%2025-12-312026-01-16 REGN REGENERON PHARMACEUTICALS4.5K shares1.07%2025-12-312026-01-16 COLB COLUMBIA BKG SYS INC122.4K shares0.37%2025-12-312026-01-16 GLD SPDR GOLD TR8.3K shares4.16%2025-12-312026-01-16 CPRX CATALYST PHARMACEUTICALS INC139.9K shares3.18%2025-12-312026-01-16 ULTA ULTA BEAUTY INC5.4K shares-1.12%2025-12-312026-01-16 HRL HORMEL FOODS CORP135.9K shares-5.06%2025-12-312026-01-16 CRAI CRA INTL INC16.1K shares-0.04%2025-12-312026-01-16 QCOM QUALCOMM INC18.8K shares4.48%2025-12-312026-01-16 ADI ANALOG DEVICES INC11.8K shares2.91%2025-12-312026-01-16 LOW LOWES COS INC13.0K shares3.30%2025-12-312026-01-16 LGND LIGAND PHARMACEUTICALS INC16.6K shares-1.37%2025-12-312026-01-16 ABBV ABBVIE INC13.5K shares3.11%2025-12-312026-01-16 CMA COMERICA INC34.7K shares1.07%2025-12-312026-01-16 CHE CHEMED CORP NEW6.9K shares-5.52%2025-12-312026-01-16 PAYX PAYCHEX INC26.4K shares-4.29%2025-12-312026-01-16 TSCO TRACTOR SUPPLY CO58.0K shares-0.93%2025-12-312026-01-16 SNOW SNOWFLAKE INC13.1K shares2.71%2025-12-312026-01-16 GHC GRAHAM HLDGS CO2.6K shares3.38%2025-12-312026-01-16 EME EMCOR GROUP INC4.7K shares1.72%2025-12-312026-01-16 LMAT LEMAITRE VASCULAR INC35.0K shares0.15%2025-12-312026-01-16 KMI KINDER MORGAN INC DEL103.2K shares2.94%2025-12-312026-01-16 ALSN ALLISON TRANSMISSION HLDGS I28.6K shares2.02%2025-12-312026-01-16 HPE HEWLETT PACKARD ENTERPRISE C115.4K shares2.23%2025-12-312026-01-16 CSGP COSTAR GROUP INC40.8K shares-5.55%2025-12-312026-01-16 VEEV VEEVA SYS INC12.2K shares-1.94%2025-12-312026-01-16 MEDP MEDPACE HLDGS INC4.7K shares-0.46%2025-12-312026-01-16 GRMN GARMIN LTD12.9K shares2.72%2025-12-312026-01-16 AMGN AMGEN INC7.9K shares3.32%2025-12-312026-01-16 ABCB AMERIS BANCORP34.8K shares-1.38%2025-12-312026-01-16 FICO FAIR ISAAC CORP1.5K shares1.46%2025-12-312026-01-16 ADBE ADOBE INC7.3K shares-5.10%2025-12-312026-01-16 TKR TIMKEN CO29.8K shares2.64%2025-12-312026-01-16 PODD INSULET CORP8.8K shares-1.28%2025-12-312026-01-16 BKU BANKUNITED INC56.2K shares-1.36%2025-12-312026-01-16 SCI SERVICE CORP INTL32.1K shares2.05%2025-12-312026-01-16 THG HANOVER INS GROUP INC13.6K shares2.04%2025-12-312026-01-16 PLAB PHOTRONICS INC77.2K shares-1.35%2025-12-312026-01-16 MYRG MYR GROUP INC DEL11.1K shares-1.39%2025-12-312026-01-16 RMBS RAMBUS INC DEL26.3K shares-0.54%2025-12-312026-01-16 JLL JONES LANG LASALLE INC7.1K shares3.10%2025-12-312026-01-16 ZBRA ZEBRA TECHNOLOGIES CORPORATI9.9K shares-4.72%2025-12-312026-01-16 TXN TEXAS INSTRS INC13.9K shares3.35%2025-12-312026-01-16 EPAM EPAM SYS INC11.7K shares-5.66%2025-12-312026-01-16 LHX L3HARRIS TECHNOLOGIES INC8.1K shares2.40%2025-12-312026-01-16 HALO HALOZYME THERAPEUTICS INC34.8K shares-1.25%2025-12-312026-01-16 NOC NORTHROP GRUMMAN CORP4.1K shares-1.24%2025-12-312026-01-16 CBOE CBOE GLOBAL MKTS INC9.0K shares-0.53%2025-12-312026-01-16 MET METLIFE INC28.5K shares2.84%2025-12-312026-01-16 SO SOUTHERN CO25.8K shares2.76%2025-12-312026-01-16 FORM FORMFACTOR INC39.8K shares-1.35%2025-12-312026-01-16 BMI BADGER METER INC12.7K shares-1.26%2025-12-312026-01-16 TJX TJX COS INC NEW14.4K shares2.53%2025-12-312026-01-16 DORM DORMAN PRODS INC17.9K shares1.98%2025-12-312026-01-16 CORT CORCEPT THERAPEUTICS INC63.2K shares-1.09%2025-12-312026-01-16 MLI MUELLER INDS INC18.7K shares-0.22%2025-12-312026-01-16 FDS FACTSET RESH SYS INC7.3K shares-6.34%2025-12-312026-01-16 MTD METTLER TOLEDO INTERNATIONAL1.5K shares1.67%2025-12-312026-01-16 SHW SHERWIN WILLIAMS CO6.5K shares-1.33%2025-12-312026-01-16 NTAP NETAPP INC19.8K shares2.58%2025-12-312026-01-16 BFC BANK FIRST CORP17.4K shares-1.37%2025-12-312026-01-16 AMP AMERIPRISE FINL INC4.3K shares2.76%2025-12-312026-01-16 OMC OMNICOM GROUP INC26.0K shares11.65%2025-12-312026-01-16 RF REGIONS FINANCIAL CORP NEW77.1K shares2.53%2025-12-312026-01-16 DGX QUEST DIAGNOSTICS INC12.0K shares2.20%2025-12-312026-01-16 TRMB TRIMBLE INC26.3K shares-0.54%2025-12-312026-01-16 ZS ZSCALER INC9.1K shares3.79%2025-12-312026-01-16 MTN VAIL RESORTS INC15.5K shares-6.83%2025-12-312026-01-16 LULU LULULEMON ATHLETICA INC9.9K shares-5.51%2025-12-312026-01-16 WDAY WORKDAY INC9.6K shares2.51%2025-12-312026-01-16 CHTR CHARTER COMMUNICATIONS INC N9.8K shares-5.43%2025-12-312026-01-16 UBER UBER TECHNOLOGIES INC24.7K shares-0.42%2025-12-312026-01-16 SLV ISHARES SILVER TR31.2K shares4.17%2025-12-312026-01-16 KNX KNIGHT-SWIFT TRANSN HLDGS IN38.3K shares3.16%2025-12-312026-01-16 CW CURTISS WRIGHT CORP3.6K shares3.83%2025-12-312026-01-16 ARCB ARCBEST CORP26.9K shares-0.94%2025-12-312026-01-16 FCFS FIRSTCASH HOLDINGS INC12.5K shares3.10%2025-12-312026-01-16 OKE ONEOK INC NEW27.0K shares3.32%2025-12-312026-01-16 AYI ACUITY INC5.5K shares3.89%2025-12-312026-01-16 RL RALPH LAUREN CORP5.6K shares4.01%2025-12-312026-01-16 LOAR LOAR HOLDINGS INC28.8K shares-1.25%2025-12-312026-01-16 TYL TYLER TECHNOLOGIES INC4.3K shares-1.06%2025-12-312026-01-16 IWX ISHARES TR21.1K sharesnew addition2025-12-312026-01-16 DDOG DATADOG INC14.2K shares3.80%2025-12-312026-01-16 HBAN HUNTINGTON BANCSHARES INC110.7K shares2.81%2025-12-312026-01-16 HCKT HACKETT GROUP INC97.8K shares-1.83%2025-12-312026-01-16 BYD BOYD GAMING CORP22.5K shares2.41%2025-12-312026-01-16 FIX COMFORT SYS USA INC2.1K shares4.26%2025-12-312026-01-16 MMM 3M CO11.9K shares2.46%2025-12-312026-01-16 TPL TEXAS PACIFIC LAND CORPORATI6.6K shares210.61%2025-12-312026-01-16 SNPS SYNOPSYS INC4.0K shares-5.67%2025-12-312026-01-16 FE FIRSTENERGY CORP41.9K shares2.53%2025-12-312026-01-16 ROL ROLLINS INC30.7K shares-0.54%2025-12-312026-01-16 DXCM DEXCOM INC27.7K shares-4.87%2025-12-312026-01-16 NSSC NAPCO SEC TECHNOLOGIES INC44.1K shares3.36%2025-12-312026-01-16 GPC GENUINE PARTS CO14.9K shares1.46%2025-12-312026-01-16 SEIC SEI INVTS CO22.4K shares-0.54%2025-12-312026-01-16 IT GARTNER INC7.2K shares-2.44%2025-12-312026-01-16 GWW WW GRAINGER INC1.8K shares3.16%2025-12-312026-01-16 CTAS CINTAS CORP9.5K shares3.71%2025-12-312026-01-16 DTM DT MIDSTREAM INC14.6K shares-0.23%2025-12-312026-01-16 PSTG PURE STORAGE INC25.7K shares3.27%2025-12-312026-01-16 JKHY HENRY JACK & ASSOC INC9.4K shares0.02%2025-12-312026-01-16 SRCE 1ST SOURCE CORP27.4K shares-1.37%2025-12-312026-01-16 CALM CAL MAINE FOODS INC21.4K shares-1.36%2025-12-312026-01-16 CASY CASEYS GEN STORES INC3.1K shares4.05%2025-12-312026-01-16 TDG TRANSDIGM GROUP INC1.3K shares-1.32%2025-12-312026-01-16 ALV AUTOLIV INC14.1K shares3.01%2025-12-312026-01-16 MSI MOTOROLA SOLUTIONS INC4.3K shares2.89%2025-12-312026-01-16 EHC ENCOMPASS HEALTH CORP15.4K shares-0.23%2025-12-312026-01-16 AGX ARGAN INC5.2K shares4.23%2025-12-312026-01-16 HLI HOULIHAN LOKEY INC9.3K shares3.18%2025-12-312026-01-16 OKTA OKTA INC18.6K shares2.94%2025-12-312026-01-16 SLAB SILICON LABORATORIES INC12.3K shares-0.82%2025-12-312026-01-16 USB US BANCORP DEL30.0K shares2.29%2025-12-312026-01-16 WMK WEIS MKTS INC24.8K shares-0.98%2025-12-312026-01-16 NFG NATIONAL FUEL GAS CO19.8K shares2.41%2025-12-312026-01-16 AXS AXIS CAP HLDGS LTD14.7K shares-0.25%2025-12-312026-01-16 PKG PACKAGING CORP AMER7.6K shares3.02%2025-12-312026-01-16 REZI RESIDEO TECHNOLOGIES INC44.7K shares3.87%2025-12-312026-01-16 TW TRADEWEB MKTS INC14.6K shares-0.54%2025-12-312026-01-16 VCEL VERICEL CORP43.3K shares-1.17%2025-12-312026-01-16 AFG AMERICAN FINL GROUP INC OHIO11.4K shares4.00%2025-12-312026-01-16 CACI CACI INTL INC2.9K shares4.04%2025-12-312026-01-16 MSA MSA SAFETY INC9.7K shares-3.09%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC4.7K shares-3.37%2025-12-312026-01-16 CRUS CIRRUS LOGIC INC12.9K shares1.04%2025-12-312026-01-16 VRSN VERISIGN INC6.3K shares-1.49%2025-12-312026-01-16 BMY BRISTOL-MYERS SQUIBB CO28.0K shares-0.71%2025-12-312026-01-16 AMR ALPHA METALLURGICAL RESOUR I7.5K shares-1.55%2025-12-312026-01-16 PARR PAR PAC HOLDINGS INC42.5K shares-1.35%2025-12-312026-01-16 THRM GENTHERM INC41.0K shares1.26%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS5.0K shares9.27%2025-12-312026-01-16 ODFL OLD DOMINION FREIGHT LINE IN9.5K shares3.28%2025-12-312026-01-16 AXP AMERICAN EXPRESS CO3.9K shares3.74%2025-12-312026-01-16 WST WEST PHARMACEUTICAL SVSC INC5.3K shares2.01%2025-12-312026-01-16 CPRT COPART INC37.0K shares-2.21%2025-12-312026-01-16 MSM MSC INDL DIRECT INC17.2K shares-2.21%2025-12-312026-01-16 FI FISERV INC21.3K shares-3.57%2025-12-312026-01-16 TFC TRUIST FINL CORP29.0K shares2.54%2025-12-312026-01-16 BCC BOISE CASCADE CO DEL19.3K shares-1.54%2025-12-312026-01-16 FIS FIDELITY NATL INFORMATION SV21.4K shares3.08%2025-12-312026-01-16 EOG EOG RES INC13.5K shares2.62%2025-12-312026-01-16 AAMI ACADIAN ASSET MANAGEMENT INC30.1K shares3.48%2025-12-312026-01-16 CXT CRANE NXT CO30.0K shares0.65%2025-12-312026-01-16 O REALTY INCOME CORP24.6K shares1.58%2025-12-312026-01-16 IR INGERSOLL RAND INC17.4K shares3.15%2025-12-312026-01-16 LNTH LANTHEUS HLDGS INC20.7K shares-6.42%2025-12-312026-01-16 IWF ISHARES TR2.9K sharesnew addition2025-12-312026-01-16 PCAR PACCAR INC12.4K shares3.98%2025-12-312026-01-16 HRB BLOCK H & R INC30.9K shares-0.23%2025-12-312026-01-16 COP CONOCOPHILLIPS14.3K shares1.88%2025-12-312026-01-16 OLED UNIVERSAL DISPLAY CORP11.5K shares-6.36%2025-12-312026-01-16 ADSK AUTODESK INC4.5K shares-0.51%2025-12-312026-01-16 SFNC SIMMONS 1ST NATL CORP70.7K shares-1.35%2025-12-312026-01-16 HLT HILTON WORLDWIDE HLDGS INC4.6K shares4.04%2025-12-312026-01-16 EYE NATIONAL VISION HLDGS INC51.6K shares4.37%2025-12-312026-01-16 VVV VALVOLINE INC45.5K shares-6.57%2025-12-312026-01-16 ARCC ARES CAPITAL CORP65.4K shares2.80%2025-12-312026-01-16 RCL ROYAL CARIBBEAN GROUP4.7K shares1.62%2025-12-312026-01-16 MKSI MKS INC.8.2K shares-0.25%2025-12-312026-01-16 MTZ MASTEC INC6.0K shares-0.85%2025-12-312026-01-16 DPZ DOMINOS PIZZA INC3.1K shares-1.22%2025-12-312026-01-16 AIT APPLIED INDL TECHNOLOGIES IN5.1K shares3.11%2025-12-312026-01-16 VRSK VERISK ANALYTICS INC5.8K shares-2.64%2025-12-312026-01-16 HII HUNTINGTON INGALLS INDS INC3.8K shares-0.23%2025-12-312026-01-16 TPB TURNING PT BRANDS INC12.0K shares4.34%2025-12-312026-01-16 HWKN HAWKINS INC9.1K shares2.07%2025-12-312026-01-16 SAFT SAFETY INS GROUP INC16.4K shares-1.26%2025-12-312026-01-16 BIIB BIOGEN INC7.3K shares-4.33%2025-12-312026-01-16 UHS UNIVERSAL HLTH SVCS INC5.9K shares-0.24%2025-12-312026-01-16 TGNA TEGNA INC65.6K shares2.43%2025-12-312026-01-16 LINDE PLC LINDE PLC3.0K shares2.62%2025-12-312026-01-16 DKS DICKS SPORTING GOODS INC6.4K shares-0.28%2025-12-312026-01-16 ROST ROSS STORES INC6.9K shares-0.53%2025-12-312026-01-16 MUSA MURPHY USA INC3.0K shares1.94%2025-12-312026-01-16 CHRW C H ROBINSON WORLDWIDE INC7.6K shares-0.26%2025-12-312026-01-16 ROG ROGERS CORP13.3K shares2.84%2025-12-312026-01-16 GNK GENCO SHIPPING & TRADING LTD65.6K shares4.40%2025-12-312026-01-16 TRV TRAVELERS COMPANIES INC4.2K shares3.84%2025-12-312026-01-16 AMBA AMBARELLA INC17.0K shares-1.37%2025-12-312026-01-16 CELH CELSIUS HLDGS INC26.2K shares1.29%2025-12-312026-01-16 OHI OMEGA HEALTHCARE INVS INC27.0K shares-0.22%2025-12-312026-01-16 SNX TD SYNNEX CORPORATION7.9K shares-0.28%2025-12-312026-01-16 PPLT ABRDN PLATINUM ETF TRUST6.4K shares4.19%2025-12-312026-01-16 CGNX COGNEX CORP33.0K shares-4.71%2025-12-312026-01-16 HUBS HUBSPOT INC2.9K shares3.57%2025-12-312026-01-16 R RYDER SYS INC6.1K shares4.37%2025-12-312026-01-16 TGT TARGET CORP12.0K shares-4.18%2025-12-312026-01-16 AMCR AMCOR PLC136.7K shares-2.83%2025-12-312026-01-16 LKQ LKQ CORP37.8K shares-3.84%2025-12-312026-01-16 OGS ONE GAS INC14.7K shares-1.36%2025-12-312026-01-16 KHC KRAFT HEINZ CO46.9K shares-3.21%2025-12-312026-01-16 LSTR LANDSTAR SYS INC7.9K shares-3.46%2025-12-312026-01-16 FIZZ NATIONAL BEVERAGE CORP35.0K shares-7.09%2025-12-312026-01-16 BBY BEST BUY INC16.6K shares0.92%2025-12-312026-01-16 PAG PENSKE AUTOMOTIVE GRP INC7.0K shares-0.26%2025-12-312026-01-16 FHN FIRST HORIZON CORPORATION46.3K shares-0.24%2025-12-312026-01-16 VIG VANGUARD SPECIALIZED FUNDS5.0K sharesnew addition2025-12-312026-01-16 MANH MANHATTAN ASSOCIATES INC6.3K shares-1.40%2025-12-312026-01-16 IWP ISHARES TR8.0K sharesnew addition2025-12-312026-01-16 PINS PINTEREST INC41.7K shares3.37%2025-12-312026-01-16 HP INC HP INC48.0K shares0.31%2025-12-312026-01-16 TECH BIO-TECHNE CORP18.2K shares-4.33%2025-12-312026-01-16 STRA STRATEGIC ED INC13.2K shares-1.94%2025-12-312026-01-16 MORN MORNINGSTAR INC4.8K shares-4.88%2025-12-312026-01-16 ONTO ONTO INNOVATION INC6.6K shares-0.57%2025-12-312026-01-16 TNK TEEKAY TANKERS LTD19.6K shares4.47%2025-12-312026-01-16 BJ BJS WHSL CLUB HLDGS INC11.6K shares1.26%2025-12-312026-01-16 WASH WASHINGTON TR BANCORP INC35.4K shares-2.70%2025-12-312026-01-16 CROX CROCS INC12.2K shares-4.95%2025-12-312026-01-16 PSMT PRICESMART INC8.5K shares4.29%2025-12-312026-01-16 ENTG ENTEGRIS INC12.3K shares-6.25%2025-12-312026-01-16 TTD THE TRADE DESK INC27.3K shares2.05%2025-12-312026-01-16 WTS WATTS WATER TECHNOLOGIES INC3.8K shares4.28%2025-12-312026-01-16 PLXS PLEXUS CORP7.0K shares4.27%2025-12-312026-01-16 AZZ AZZ INC9.6K shares3.39%2025-12-312026-01-16 PALL ABRDN PALLADIUM ETF TRUST7.1K shares4.20%2025-12-312026-01-16 GATX GATX CORP6.0K shares-0.26%2025-12-312026-01-16 DBI DESIGNER BRANDS INC137.3K shares-4.21%2025-12-312026-01-16 EW EDWARDS LIFESCIENCES CORP11.5K shares-1.12%2025-12-312026-01-16 IMKTA INGLES MKTS INC14.3K shares2.99%2025-12-312026-01-16 ETD ETHAN ALLEN INTERIORS INC42.9K shares-0.40%2025-12-312026-01-16 NBIX NEUROCRINE BIOSCIENCES INC6.8K shares-0.50%2025-12-312026-01-16 IWN ISHARES TR5.3K sharesnew addition2025-12-312026-01-16 PNW PINNACLE WEST CAP CORP10.7K shares-0.25%2025-12-312026-01-16 ASML ASML HOLDING N V890 shares5.20%2025-12-312026-01-16 NXST NEXSTAR MEDIA GROUP INC4.7K shares-0.28%2025-12-312026-01-16 IWY ISHARES TR3.4K sharesnew addition2025-12-312026-01-16 MOV MOVADO GROUP INC46.1K shares-2.43%2025-12-312026-01-16 TNET TRINET GROUP INC16.0K shares-3.09%2025-12-312026-01-16 OTTR OTTER TAIL CORP11.6K shares4.36%2025-12-312026-01-16 ICHR ICHOR HOLDINGS50.7K shares0.79%2025-12-312026-01-16 DOCU DOCUSIGN INC13.7K shares-3.78%2025-12-312026-01-16 TD TORONTO DOMINION BK ONT9.8K shares5.57%2025-12-312026-01-16 CINF CINCINNATI FINL CORP5.6K shares-0.88%2025-12-312026-01-16 GDYN GRID DYNAMICS HLDGS INC101.6K shares-2.80%2025-12-312026-01-16 AVNT AVIENT CORPORATION29.2K shares-1.91%2025-12-312026-01-16 SEM SELECT MED HLDGS CORP60.9K shares3.65%2025-12-312026-01-16 STZ CONSTELLATION BRANDS INC6.5K shares-7.19%2025-12-312026-01-16 NX QUANEX BLDG PRODS CORP58.6K shares-2.97%2025-12-312026-01-16 CSV CARRIAGE SVCS INC21.2K shares3.54%2025-12-312026-01-16 HSBC HSBC HLDGS PLC11.3K shares5.58%2025-12-312026-01-16 NVR NVR INC122 shares-0.81%2025-12-312026-01-16 BKR BAKER HUGHES COMPANY19.5K shares-0.88%2025-12-312026-01-16 BRKR BRUKER CORP18.8K shares-4.49%2025-12-312026-01-16 GTLS CHART INDS INC4.3K shares-0.92%2025-12-312026-01-16 FNF FIDELITY NATIONAL FINANCIAL16.0K shares-0.24%2025-12-312026-01-16 AMZN AMAZON COM INC3.8K shares2.32%2025-12-312026-01-16 IOSP INNOSPEC INC11.4K shares-3.49%2025-12-312026-01-16 SSTK SHUTTERSTOCK INC45.5K shares-0.56%2025-12-312026-01-16 SAIC SCIENCE APPLICATIONS INTL CO8.6K shares-1.44%2025-12-312026-01-16 SXT SENSIENT TECHNOLOGIES CORP9.2K shares3.41%2025-12-312026-01-16 CPK CHESAPEAKE UTILS CORP6.9K shares3.02%2025-12-312026-01-16 NWSA NEWS CORP NEW32.7K shares-0.23%2025-12-312026-01-16 PGR PROGRESSIVE CORP3.7K shares-1.87%2025-12-312026-01-16 MKL MARKEL GROUP INC395 shares-0.50%2025-12-312026-01-16 WGO WINNEBAGO INDS INC20.8K shares-3.89%2025-12-312026-01-16 BTI BRITISH AMERN TOB PLC14.7K shares5.57%2025-12-312026-01-16 EXLS EXLSERVICE HOLDINGS INC19.4K shares3.55%2025-12-312026-01-16 KAI KADANT INC2.9K shares3.37%2025-12-312026-01-16 BOX BOX INC27.3K shares1.44%2025-12-312026-01-16 UBSI UNITED BANKSHARES INC WEST V21.2K shares-0.24%2025-12-312026-01-16 BURL BURLINGTON STORES INC2.8K shares-0.99%2025-12-312026-01-16 ATKR ATKORE INC12.7K shares1.00%2025-12-312026-01-16 SPSC SPS COMM INC8.9K shares-6.68%2025-12-312026-01-16 CACC CREDIT ACCEP CORP MICH1.8K shares-0.95%2025-12-312026-01-16 IIIN INSTEEL INDS INC24.5K shares2.99%2025-12-312026-01-16 LZB LA Z BOY INC20.7K shares1.84%2025-12-312026-01-16 MUFG MITSUBISHI UFJ FINL GROUP IN48.6K shares5.60%2025-12-312026-01-16 TM TOYOTA MOTOR CORP3.6K shares3.58%2025-12-312026-01-16 COHU COHU INC32.4K shares-2.86%2025-12-312026-01-16 SHEL SHELL PLC9.9K shares4.79%2025-12-312026-01-16 ASTH ASTRANA HEALTH INC28.1K shares-1.95%2025-12-312026-01-16 CNC CENTENE CORP DEL16.9K shares-1.93%2025-12-312026-01-16 RMR RMR GROUP INC46.1K shares-2.95%2025-12-312026-01-16 DOW DOW INC29.3K shares-2.32%2025-12-312026-01-16 VLY VALLEY NATL BANCORP58.4K shares-0.37%2025-12-312026-01-16 AIN ALBANY INTL CORP13.0K shares-1.62%2025-12-312026-01-16 NNN NNN REIT INC16.3K shares-3.33%2025-12-312026-01-16 ADP AUTOMATIC DATA PROCESSING IN2.5K shares-0.52%2025-12-312026-01-16 AM ANTERO MIDSTREAM CORP35.8K shares-0.23%2025-12-312026-01-16 OGE OGE ENERGY CORP14.8K shares-0.25%2025-12-312026-01-16 XNCR XENCOR INC41.0K shares-4.23%2025-12-312026-01-16 EQNR EQUINOR ASA26.5K shares2.13%2025-12-312026-01-16 FAF FIRST AMERN FINL CORP10.2K shares-0.58%2025-12-312026-01-16 AXON AXON ENTERPRISE INC1.1K shares0.19%2025-12-312026-01-16 CNI CANADIAN NATL RY CO6.1K shares2.05%2025-12-312026-01-16 TRNS TRANSCAT INC10.6K shares-2.24%2025-12-312026-01-16 ELV ELEVANCE HEALTH INC FORMERLY1.7K shares-4.03%2025-12-312026-01-16 FSLR FIRST SOLAR INC2.3K shares-0.92%2025-12-312026-01-16 WCN WASTE CONNECTIONS INC3.3K shares3.47%2025-12-312026-01-16 AOS SMITH A O CORP8.7K shares-0.25%2025-12-312026-01-16 TIC TIC SOLUTIONS INC54.9K shares-5.39%2025-12-312026-01-16 DLB DOLBY LABORATORIES INC8.4K shares-4.40%2025-12-312026-01-16 SON SONOCO PRODS CO12.2K shares-4.25%2025-12-312026-01-16 HR HEALTHCARE RLTY TR31.4K shares-0.23%2025-12-312026-01-16 TGLS TECNOGLASS INC10.5K shares1.41%2025-12-312026-01-16 CRVL CORVEL CORP7.6K shares0.73%2025-12-312026-01-16 TAP MOLSON COORS BEVERAGE CO11.0K shares-4.51%2025-12-312026-01-16 NRC NATIONAL RESH CORP27.2K shares-2.01%2025-12-312026-01-16 AVAV AEROVIRONMENT INC2.1K shares0.19%2025-12-312026-01-16 PII POLARIS INC7.9K shares-3.73%2025-12-312026-01-16 RACE FERRARI N V1.3K shares1.59%2025-12-312026-01-16 GPN GLOBAL PMTS INC6.3K shares-7.57%2025-12-312026-01-16 NGVC NATURAL GROCERS BY VITAMIN C19.4K shares0.82%2025-12-312026-01-16 NEOG NEOGEN CORP69.0K shares-4.13%2025-12-312026-01-16 STAA STAAR SURGICAL CO20.3K shares-2.66%2025-12-312026-01-16 PYPL PAYPAL HLDGS INC8.0K shares-0.79%2025-12-312026-01-16 HUM HUMANA INC1.7K shares-5.09%2025-12-312026-01-16 AGYS AGILYSYS INC3.6K shares0.53%2025-12-312026-01-16 PJT PJT PARTNERS INC2.6K shares0.20%2025-12-312026-01-16 CAT CATERPILLAR INC711 shares2.89%2025-12-312026-01-16 EA ELECTRONIC ARTS INC1.9K shares-0.05%2025-12-312026-01-16 GM GENERAL MTRS CO4.9K shares-1.28%2025-12-312026-01-16 TPR TAPESTRY INC2.9K shares-1.29%2025-12-312026-01-16 SBSW SIBANYE STILLWATER LTD25.4K shares4.17%2025-12-312026-01-16 CMG CHIPOTLE MEXICAN GRILL INC9.7K shares-0.71%2025-12-312026-01-16 GS GOLDMAN SACHS GROUP INC404 shares2.28%2025-12-312026-01-16 IWS ISHARES TR2.5K sharesnew addition2025-12-312026-01-16 APPF APPFOLIO INC1.5K shares-0.40%2025-12-312026-01-16 TXRH TEXAS ROADHOUSE INC2.1K shares0.81%2025-12-312026-01-16 NUE NUCOR CORP2.1K shares-1.30%2025-12-312026-01-16 BRSL BRIGHTSTAR LOTTERY PLC22.1K shares-5.22%2025-12-312026-01-16 EVR EVERCORE INC1.0K shares-1.47%2025-12-312026-01-16 FLEX FLEX LTD5.6K shares-1.27%2025-12-312026-01-16 PAAS PAN AMERN SILVER CORP6.5K shares4.20%2025-12-312026-01-16 NEM NEWMONT CORP3.4K shares-0.21%2025-12-312026-01-16 SYF SYNCHRONY FINANCIAL4.0K shares-1.23%2025-12-312026-01-16 OMI OWENS & MINOR INC NEW118.5K shares-2.24%2025-12-312026-01-16 JBHT HUNT J B TRANS SVCS INC1.7K shares-1.23%2025-12-312026-01-16 DHI D R HORTON INC2.2K shares10.05%2025-12-312026-01-16 BAC BANK AMERICA CORP5.8K shares5.93%2025-12-312026-01-16 COKE COCA COLA CONS INC2.1K shares-1.44%2025-12-312026-01-16 CBRE CBRE GROUP INC1.9K shares0.52%2025-12-312026-01-16 STLD STEEL DYNAMICS INC1.8K shares-1.39%2025-12-312026-01-16 ACLS AXCELIS TECHNOLOGIES INC3.9K shares-5.12%2025-12-312026-01-16 TER TERADYNE INC1.6K shares-0.19%2025-12-312026-01-16 DHR DANAHER CORPORATION1.3K shares6.17%2025-12-312026-01-16 HCA HCA HEALTHCARE INC652 shares4.65%2025-12-312026-01-16 IWB ISHARES TR796 sharesnew addition2025-12-312026-01-16 COF CAPITAL ONE FINL CORP1.2K shares-1.37%2025-12-312026-01-16 OSK OSHKOSH CORP2.4K shares0.13%2025-12-312026-01-16 WHR WHIRLPOOL CORP4.1K shares-4.10%2025-12-312026-01-16 FLO FLOWERS FOODS INC27.0K shares-3.83%2025-12-312026-01-16 ASO ACADEMY SPORTS & OUTDOORS IN5.8K shares-1.25%2025-12-312026-01-16 DECK DECKERS OUTDOOR CORP2.8K shares-1.32%2025-12-312026-01-16 EGO ELDORADO GOLD CORP NEW7.9K shares4.20%2025-12-312026-01-16 ADM ARCHER DANIELS MIDLAND CO4.8K shares-1.26%2025-12-312026-01-16 GOLF ACUSHNET HLDGS CORP3.4K shares-1.30%2025-12-312026-01-16 CB CHUBB LIMITED874 shares5.30%2025-12-312026-01-16 CSGS CSG SYS INTL INC3.5K shares-1.25%2025-12-312026-01-16 PRGO PERRIGO CO PLC19.4K shares-3.24%2025-12-312026-01-16 EFA ISHARES TR2.8K sharesnew addition2025-12-312026-01-16 SCHW SCHWAB CHARLES CORP2.6K shares-1.34%2025-12-312026-01-16 NXPI NXP SEMICONDUCTORS N V1.2K shares-1.32%2025-12-312026-01-16 BEN FRANKLIN RESOURCES INC10.8K shares-1.23%2025-12-312026-01-16 INCY INCYTE CORP2.6K shares-0.11%2025-12-312026-01-16 ATEN A10 NETWORKS INC14.5K shares0.74%2025-12-312026-01-16 WSM WILLIAMS SONOMA INC1.4K shares-1.38%2025-12-312026-01-16 IWV ISHARES TR659 shares0.00%2025-12-312026-01-16 IDCC INTERDIGITAL INC783 shares0.38%2025-12-312026-01-16 CARG CARGURUS INC6.5K shares0.40%2025-12-312026-01-16 UGI UGI CORP NEW6.6K shares-1.26%2025-12-312026-01-16 EVER EVERQUOTE INC9.1K shares0.90%2025-12-312026-01-16 SSD SIMPSON MFG INC1.5K shares-1.42%2025-12-312026-01-16 LQDT LIQUIDITY SVCS INC8.1K shares0.57%2025-12-312026-01-16 TFPM TRIPLE FLAG PRECIOUS METAL7.3K shares4.16%2025-12-312026-01-16 RRX REGAL REXNORD CORPORATION1.7K shares-1.27%2025-12-312026-01-16 AGCO AGCO CORP2.3K shares-1.33%2025-12-312026-01-16 AVY AVERY DENNISON CORP1.3K shares-1.35%2025-12-312026-01-16 AGG ISHARES TR2.4K shares-5.25%2025-12-312026-01-16 FCN FTI CONSULTING INC1.4K shares-5.19%2025-12-312026-01-16 LH LABCORP HOLDINGS INC939 shares-1.47%2025-12-312026-01-16 DE DEERE & CO500 shares5.71%2025-12-312026-01-16 CC CHEMOURS CO19.6K shares-4.48%2025-12-312026-01-16 SRPT SAREPTA THERAPEUTICS INC10.7K shares-7.56%2025-12-312026-01-16 MCD MCDONALDS CORP750 shares-1.32%2025-12-312026-01-16 RS RELIANCE INC792 shares-1.49%2025-12-312026-01-16 KFY KORN FERRY3.5K shares-1.28%2025-12-312026-01-16 CALX CALIX INC4.2K shares0.07%2025-12-312026-01-16 QLYS QUALYS INC1.7K shares0.55%2025-12-312026-01-16 MMI MARCUS & MILLICHAP INC7.9K shares-5.10%2025-12-312026-01-16 TNC TENNANT CO2.9K shares-8.69%2025-12-312026-01-16 WPM WHEATON PRECIOUS METALS CORP1.8K sharesnew addition2025-12-312026-01-16 GPI GROUP 1 AUTOMOTIVE INC545 shares-1.09%2025-12-312026-01-16 HUN HUNTSMAN CORP21.1K shares-4.36%2025-12-312026-01-16 LPX LOUISIANA PAC CORP2.6K shares-1.32%2025-12-312026-01-16 ADEA ADEIA INC10.4K shares0.37%2025-12-312026-01-16 EGAN EGAIN CORP16.9K shares-0.02%2025-12-312026-01-16 SIGA SIGA TECHNOLOGIES INC28.5K shares-0.29%2025-12-312026-01-16 PCYO PURE CYCLE CORP13.9K shares0.55%2025-12-312026-01-16 VNDA VANDA PHARMACEUTICALS INC11.7K shares0.57%2025-12-312026-01-16 EVC ENTRAVISION COMMUNICATIONS C11.5K shares0.37%2025-12-312026-01-16 SGMO SANGAMO THERAPEUTICS INC19.6K shares0.96%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available