LINDEN THOMAS ADVISORY SERVICES, LLC
Adviser information for LINDEN THOMAS ADVISORY SERVICES, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 10 |
| Registered State Investment Advisers | 11 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,789 | $589.9M |
| Non-Discretionary | 3,743 | $779.7M |
| Total | 6,532 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 231 | $54.8M |
| HNW Individuals | 1,176 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 121 | $100.5M |
| Charitable organizations | <5 | $2.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 18 | $20.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
516 NORTH TRYON STREET, SUITE 200CHARLOTTE
NC
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (704) 554-8150, Fax: 704-554-8350
Websites
Chief Compliance Officer
OLIVER BERGMANN
516 NORTH TRYON STREET, SUITE 200
CHARLOTTE
NC
United States
Tel:
(704) 554-8150
O**************@***************M
(Full email address available in API data)
Regulatory Contact
MARK J. DONALDSON, CFA
COMPLIANCE CONSULTANT
PO BOX 7269
KANSAS CITY
MO
United States
Tel:
913-707-7366
M*********@**********************M
(Full email address available in API data)
Industry Affiliates
| INDEXPERTS, LLC | Other investment adviser, including financial planners |
| LINDEN THOMAS AND COMPANY SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THOMAS, STEPHEN, LINDEN | Individual | – | MANAGER | 04/2017 | < 5% |
| LINDEN THOMAS FINANCIAL GROUP, LLC | Domestic Entity | – | MEMBER | 02/2018 | > 75% |
| THOMAS, STEPHEN, LINDEN | Individual | LINDEN THOMAS FINANCIAL GROUP, LLC | MEMBER | 08/2017 | > 75% |
| BERGMANN, OLIVER, ANDREAS | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 2M | 28K | – |
| 3M CO | COM | 1M | 11K | – |
| ABBOTT LABS | COM | 3M | 27K | – |
| ABBVIE INC | COM | 2M | 12K | – |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 221K | 2K | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 260K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 5K | – |
| ACUITY BRANDS INC | COM | 884K | 4K | – |
| ACUSHNET HLDGS CORP | COM | 201K | 3K | – |
| ADOBE INC | COM | 5M | 9K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 17K | – |
| AEROVIRONMENT INC | COM | 212K | 1K | – |
| AGILYSYS INC | COM | 209K | 2K | – |
| ALBANY INTL CORP | CL A | 423K | 5K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 2M | 27K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 2M | 8K | – |
| ALPHA PRO TECH LTD | COM | 900K | 164K | – |
| ALPHABET INC | CAP STK CL A | 3M | 16K | – |
| ALTAIR ENGR INC | COM CL A | 629K | 6K | – |
| ALTRIA GROUP INC | COM | 2M | 34K | – |
| A-MARK PRECIOUS METALS INC | COM | 254K | 8K | – |
| AMAZON COM INC | COM | 671K | 3K | – |
| AMBARELLA INC | SHS | 945K | 18K | – |
| AMC NETWORKS INC | CL A | 346K | 36K | – |
| AMERICAN EXPRESS CO | COM | 2M | 9K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 885K | 7K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMERIS BANCORP | COM | 2M | 36K | – |
| AMGEN INC | COM | 2M | 7K | – |
| AMPHENOL CORP NEW | CL A | 2M | 26K | – |
| ANALOG DEVICES INC | COM | 2M | 10K | – |
| ANSYS INC | COM | 2M | 7K | – |
| ANTERO MIDSTREAM CORP | COM | 526K | 36K | – |
| APOLLO GLOBAL MGMT INC | COM | 638K | 5K | – |
| APPFOLIO INC | COM CL A | 206K | 841 | – |
| APPLE INC | COM | 8M | 38K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 686K | 4K | – |
| APPLIED MATLS INC | COM | 4M | 18K | – |
| APPLOVIN CORP | COM CL A | 1M | 17K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 2M | 477K | – |
| ARCBEST CORP | COM | 2M | 17K | – |
| ARCH RESOURCES INC | CL A | 1M | 9K | – |
| ARCHER DANIELS MIDLAND CO | COM | 229K | 4K | – |
| ARES CAPITAL CORP | COM | 958K | 46K | – |
| ARISTA NETWORKS INC | COM | 5M | 13K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 289K | 283 | – |
| ASPEN TECHNOLOGY INC | COM | 2M | 11K | – |
| ASTERA LABS INC | COM | 3M | 53K | – |
| ASTRANA HEALTH INC | COM NEW | 426K | 10K | – |
| ATKORE INC | COM | 372K | 3K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 8K | – |
| AUTODESK INC | COM | 917K | 4K | – |
| AUTOLIV INC | COM | 848K | 8K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 428K | 2K | – |
| AUTOZONE INC | COM | 2M | 817 | – |
| AVERY DENNISON CORP | COM | 207K | 945 | – |
| AVIENT CORPORATION | COM | 727K | 17K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 251K | 2K | – |
| AXIS CAP HLDGS LTD | SHS | 1M | 15K | – |
| AZZ INC | COM | 498K | 6K | – |
| BADGER METER INC | COM | 2M | 13K | – |
| BAKER HUGHES COMPANY | CL A | 676K | 19K | – |
| BANK AMERICA CORP | COM | 234K | 6K | – |
| BANK FIRST CORP | COM | 1M | 18K | – |
| BANKUNITED INC | COM | 2M | 58K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 4K | – |
| BERRY GLOBAL GROUP INC | COM | 1M | 19K | – |
| BEST BUY INC | COM | 1M | 16K | – |
| BIOGEN INC | COM | 2M | 7K | – |
| BIO-TECHNE CORP | COM | 1M | 19K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 13K | – |
| BLACKROCK INC | COM | 245K | 311 | – |
| BLACKSTONE INC | COM | 2M | 15K | – |
| BLOCK H & R INC | COM | 2M | 31K | – |
| BOISE CASCADE CO DEL | COM | 2M | 20K | – |
| BOX INC | CL A | 647K | 24K | – |
| BOYD GAMING CORP | COM | 945K | 17K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 465K | 21K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 27K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 276K | 9K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 8K | – |
| BRUKER CORP | COM | 1M | 19K | – |
| BURLINGTON STORES INC | COM | 648K | 3K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 666K | 8K | – |
| CADENCE DESIGN SYSTEM INC | COM | 4M | 13K | – |
| CAL MAINE FOODS INC | COM NEW | 1M | 22K | – |
| CANADIAN NATL RY CO | COM | 247K | 2K | – |
| CAPITAL ONE FINL CORP | COM | 206K | 1K | – |
| CARRIAGE SVCS INC | COM | 506K | 19K | – |
| CASEYS GEN STORES INC | COM | 1M | 3K | – |
| CATALYST PHARMACEUTICALS INC | COM | 330K | 21K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 9K | – |
| CELSIUS HLDGS INC | COM NEW | 1M | 21K | – |
| CENCORA INC | COM | 1M | 7K | – |
| CENTENE CORP DEL | COM | 370K | 6K | – |
| CF INDS HLDGS INC | COM | 395K | 5K | – |
| CHART INDS INC | COM | 602K | 4K | – |
| CHEMED CORP NEW | COM | 4M | 8K | – |
| CHEMOURS CO | COM | 460K | 20K | – |
| CHESAPEAKE UTILS CORP | COM | 489K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 598K | 10K | – |
| CHUBB LIMITED | COM | 203K | 795 | – |
| CINCINNATI FINL CORP | COM | 652K | 6K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CIRRUS LOGIC INC | COM | 2M | 12K | – |
| CISCO SYS INC | COM | 2M | 32K | – |
| COCA COLA CONS INC | COM | 264K | 243 | – |
| COGNEX CORP | COM | 2M | 34K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 20K | – |
| COHU INC | COM | 1M | 34K | – |
| COLUMBIA BKG SYS INC | COM | 1M | 72K | – |
| COMERICA INC | COM | 2M | 33K | – |
| COMFORT SYS USA INC | COM | 473K | 2K | – |
| CONOCOPHILLIPS | COM | 1M | 11K | – |
| CONSOL ENERGY INC NEW | COM | 2M | 21K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 7K | – |
| COPART INC | COM | 2M | 35K | – |
| CORCEPT THERAPEUTICS INC | COM | 2M | 61K | – |
| CORNING INC | COM | 2M | 44K | – |
| CORVEL CORP | COM | 493K | 2K | – |
| COSTAR GROUP INC | COM | 3M | 43K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| CPI CARD GROUP INC | COM NEW | 672K | 25K | – |
| CRA INTL INC | COM | 3M | 15K | – |
| CRANE NXT CO | COM | 1M | 19K | – |
| CREDIT ACCEP CORP MICH | COM | 862K | 2K | – |
| CROCS INC | COM | 2M | 12K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CURTISS WRIGHT CORP | COM | 1M | 4K | – |
| DATADOG INC | CL A COM | 1M | 11K | – |
| DECKERS OUTDOOR CORP | COM | 719K | 743 | – |
| DEERE & CO | COM | 207K | 555 | – |
| DESIGNER BRANDS INC | CL A | 998K | 146K | – |
| DEXCOM INC | COM | 2M | 20K | – |
| DICKS SPORTING GOODS INC | COM | 1M | 6K | – |
| DOCUSIGN INC | COM | 711K | 13K | – |
| DOLBY LABORATORIES INC | COM CL A | 694K | 9K | – |
| DOMINOS PIZZA INC | COM | 2M | 3K | – |
| DOW INC | COM | 1M | 28K | – |
| DT MIDSTREAM INC | COMMON STOCK | 1M | 15K | – |
| DUN & BRADSTREET HLDGS INC | COM | 642K | 69K | – |
| EDWARDS LIFESCIENCES CORP | COM | 885K | 10K | – |
| ELEVANCE HEALTH INC | COM | 852K | 2K | – |
| ELI LILLY & CO | COM | 6M | 7K | – |
| EMCOR GROUP INC | COM | 1M | 4K | – |
| ENCOMPASS HEALTH CORP | COM | 1M | 15K | – |
| ENCORE WIRE CORP | COM | 242K | 834 | – |
| ENTEGRIS INC | COM | 2M | 13K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 22K | 11K | – |
| EOG RES INC | COM | 1M | 11K | – |
| EPAM SYS INC | COM | 2M | 12K | – |
| EQUINOR ASA | SPONSORED ADR | 303K | 11K | – |
| ETHAN ALLEN INTERIORS INC | COM | 581K | 21K | – |
| EURODRY LTD | COM | 530K | 22K | – |
| EVERCORE INC | CLASS A | 228K | 1K | – |
| EXLSERVICE HOLDINGS INC | COM | 472K | 15K | – |
| EXXON MOBIL CORP | COM | 2M | 15K | – |
| F5 INC | COM | 2M | 11K | – |
| FACTSET RESH SYS INC | COM | 3M | 8K | – |
| FAIR ISAAC CORP | COM | 2M | 1K | – |
| FERRARI N V | COM | 258K | 632 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 789K | 16K | – |
| FIDELITY NATL INFORMATION SV | COM | 1M | 17K | – |
| FIRST AMERN FINL CORP | COM | 1M | 26K | – |
| FIRST HORIZON CORPORATION | COM | 728K | 46K | – |
| FIRST SOLAR INC | COM | 492K | 2K | – |
| FIRSTCASH HOLDINGS INC | COM | 1M | 10K | – |
| FIRSTENERGY CORP | COM | 1M | 39K | – |
| FIVE BELOW INC | COM | 2M | 19K | – |
| FLOWERS FOODS INC | COM | 620K | 28K | – |
| FONAR CORP | COM NEW | 346K | 22K | – |
| FORMFACTOR INC | COM | 2M | 41K | – |
| FORTINET INC | COM | 3M | 49K | – |
| FOX CORP | CL A COM | 2M | 49K | – |
| FTI CONSULTING INC | COM | 213K | 989 | – |
| GARMIN LTD | SHS | 2M | 12K | – |
| GARTNER INC | COM | 3M | 8K | – |
| GATX CORP | COM | 798K | 6K | – |
| GE VERNOVA INC | COM | 2M | 10K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 491K | 23K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GENERAL MTRS CO | COM | 234K | 5K | – |
| GENTHERM INC | COM | 583K | 12K | – |
| GENUINE PARTS CO | COM | 2M | 13K | – |
| GILEAD SCIENCES INC | COM | 3M | 42K | – |
| GLOBAL PMTS INC | COM | 970K | 10K | – |
| GLOBALSTAR INC | COM | 1M | 1M | – |
| GOLDMAN SACHS GROUP INC | COM | 235K | 520 | – |
| GRAHAM HLDGS CO | COM CL B | 202K | 289 | – |
| GRAINGER W W INC | COM | 3M | 3K | – |
| GRAY TELEVISION INC | COM | 413K | 79K | – |
| GRID DYNAMICS HLDGS INC | CL A | 1M | 106K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 222K | 747 | – |
| HACKETT GROUP INC | COM | 2M | 86K | – |
| HALOZYME THERAPEUTICS INC | COM | 2M | 35K | – |
| HANOVER INS GROUP INC | COM | 2M | 12K | – |
| HAWKINS INC | COM | 872K | 10K | – |
| HCA HEALTHCARE INC | COM | 207K | 644 | – |
| HEALTHCARE RLTY TR | CL A COM | 515K | 31K | – |
| HEICO CORP NEW | COM | 1M | 7K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 9K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 107K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 465K | 2K | – |
| HOME DEPOT INC | COM | 4M | 10K | – |
| HORMEL FOODS CORP | COM | 1M | 44K | – |
| HOULIHAN LOKEY INC | CL A | 1M | 9K | – |
| HP INC | COM | 2M | 45K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 297K | 7K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUMANA INC | COM | 664K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 102K | – |
| HUNTINGTON INGALLS INDS INC | COM | 946K | 4K | – |
| HUNTSMAN CORP | COM | 500K | 22K | – |
| ICHOR HOLDINGS | SHS | 418K | 11K | – |
| IDEXX LABS INC | COM | 3M | 7K | – |
| INFORMATICA INC | COM CL A | 2M | 52K | – |
| INGERSOLL RAND INC | COM | 1M | 14K | – |
| INGLES MKTS INC | CL A | 418K | 6K | – |
| INNOSPEC INC | COM | 1M | 12K | – |
| INSTEEL INDS INC | COM | 399K | 13K | – |
| INSULET CORP | COM | 2M | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 402K | 2K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 475K | 23K | – |
| INTUIT | COM | 4M | 7K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | – |
| ISHARES SILVER TR | ISHARES | 445K | 17K | – |
| JACKSON FINANCIAL INC | COM CL A | 3M | 34K | – |
| JONES LANG LASALLE INC | COM | 1M | 6K | – |
| JUNIPER NETWORKS INC | COM | 1M | 28K | – |
| KADANT INC | COM | 405K | 1K | – |
| KELLANOVA | COM | 2M | 26K | – |
| KIMBALL ELECTRONICS INC | COM | 460K | 21K | – |
| KINDER MORGAN INC DEL | COM | 2M | 95K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 2M | 118K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 995K | 20K | – |
| KORN FERRY | COM NEW | 213K | 3K | – |
| KRAFT HEINZ CO | COM | 1M | 46K | – |
| KROGER CO | COM | 2M | 31K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 10K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LANDSTAR SYS INC | COM | 2M | 8K | – |
| LANTHEUS HLDGS INC | COM | 2M | 22K | – |
| LEMAITRE VASCULAR INC | COM | 3M | 32K | – |
| LENNOX INTL INC | COM | 4M | 7K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 1M | 17K | – |
| LINDE PLC | SHS | 625K | 1K | – |
| LKQ CORP | COM | 896K | 22K | – |
| LOAR HOLDINGS INC | COM SHS | 2M | 29K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 9K | – |
| LOUISIANA PAC CORP | COM | 225K | 3K | – |
| LOWES COS INC | COM | 2M | 9K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 3M | 31K | – |
| MANHATTAN ASSOCIATES INC | COM | 2M | 7K | – |
| MANPOWERGROUP INC WIS | COM | 886K | 13K | – |
| MARKEL GROUP INC | COM | 638K | 405 | – |
| MARVELL TECHNOLOGY INC | COM | 629K | 9K | – |
| MASTEC INC | COM | 634K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 9K | – |
| MATSON INC | COM | 3M | 25K | – |
| MEDPACE HLDGS INC | COM | 2M | 4K | – |
| MERCK & CO INC | COM | 1M | 10K | – |
| META PLATFORMS INC | CL A | 8M | 15K | – |
| METLIFE INC | COM | 2M | 26K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 1K | – |
| MICROSOFT CORP | COM | 8M | 17K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 279K | 26K | – |
| MKS INSTRS INC | COM | 1M | 8K | – |
| MODERNA INC | COM | 664K | 6K | – |
| MOLSON COORS BEVERAGE CO | CL B | 579K | 11K | – |
| MONOLITHIC PWR SYS INC | COM | 3M | 4K | – |
| MONSTER BEVERAGE CORP NEW | COM | 3M | 70K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MORNINGSTAR INC | COM | 2M | 5K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MOVADO GROUP INC | COM | 1M | 48K | – |
| MSA SAFETY INC | COM | 2M | 10K | – |
| MSC INDL DIRECT INC | CL A | 1M | 17K | – |
| MUELLER INDS INC | COM | 1M | 19K | – |
| MURPHY USA INC | COM | 1M | 2K | – |
| MYR GROUP INC DEL | COM | 2M | 11K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 881K | 17K | – |
| NATIONAL BEVERAGE CORP | COM | 2M | 36K | – |
| NATIONAL FUEL GAS CO | COM | 1M | 23K | – |
| NATIONAL RESH CORP | COM NEW | 647K | 28K | – |
| NATIONAL VISION HLDGS INC | COM | 264K | 20K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 861K | 41K | – |
| NEOGEN CORP | COM | 1M | 73K | – |
| NETAPP INC | COM | 2M | 18K | – |
| NETFLIX INC | COM | 4M | 6K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 798K | 6K | – |
| NEWS CORP NEW | CL A | 899K | 33K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 781K | 5K | – |
| NNN REIT INC | COM | 715K | 17K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NOVO-NORDISK A S | ADR | 323K | 2K | – |
| NV5 GLOBAL INC | COM | 1M | 13K | – |
| NVENT ELECTRIC PLC | SHS | 3M | 38K | – |
| NVIDIA CORPORATION | COM | 14M | 114K | – |
| NVR INC | COM | 949K | 125 | – |
| OGE ENERGY CORP | COM | 526K | 15K | – |
| OKTA INC | CL A | 1M | 14K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 7K | – |
| OMEGA HEALTHCARE INVS INC | COM | 920K | 27K | – |
| OMNICOM GROUP INC | COM | 2M | 22K | – |
| ONE GAS INC | COM | 971K | 15K | – |
| ONEOK INC NEW | COM | 2M | 25K | – |
| ONTO INNOVATION INC | COM | 1M | 7K | – |
| ORACLE CORP | COM | 3M | 19K | – |
| OREILLY AUTOMOTIVE INC | COM | 3M | 2K | – |
| OTTER TAIL CORP | COM | 459K | 5K | – |
| OWENS & MINOR INC NEW | COM | 258K | 19K | – |
| PACCAR INC | COM | 403K | 4K | – |
| PACIFIC PREMIER BANCORP | COM | 1M | 53K | – |
| PACKAGING CORP AMER | COM | 937K | 5K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 55K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 11K | – |
| PAR PAC HOLDINGS INC | COM NEW | 1M | 44K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 843K | 81K | – |
| PAYCHEX INC | COM | 2M | 13K | – |
| PAYPAL HLDGS INC | COM | 262K | 5K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 1M | 7K | – |
| PENUMBRA INC | COM | 2M | 11K | – |
| PERFICIENT INC | COM | 536K | 7K | – |
| PERRIGO CO PLC | SHS | 512K | 20K | – |
| PHOTRONICS INC | COM | 2M | 80K | – |
| PINNACLE WEST CAP CORP | COM | 818K | 11K | – |
| PINTEREST INC | CL A | 1M | 32K | – |
| POLARIS INC | COM | 586K | 7K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 640K | 29K | – |
| PROGRESSIVE CORP | COM | 472K | 2K | – |
| PURE STORAGE INC | CL A | 1M | 19K | – |
| QUALCOMM INC | COM | 3M | 14K | – |
| QUANEX BLDG PRODS CORP | COM | 2M | 62K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 11K | – |
| RALPH LAUREN CORP | CL A | 875K | 5K | – |
| RAMBUS INC DEL | COM | 2M | 27K | – |
| REALTY INCOME CORP | COM | 1M | 23K | – |
| REGENERON PHARMACEUTICALS | COM | 3M | 3K | – |
| REGIONS FINANCIAL CORP NEW | COM | 1M | 71K | – |
| RELIANCE INC | COM | 995K | 3K | – |
| RELX PLC | SPONSORED ADR | 282K | 6K | – |
| REPUBLIC SVCS INC | COM | 216K | 1K | – |
| RESIDEO TECHNOLOGIES INC | COM | 410K | 21K | – |
| RESMED INC | COM | 3M | 15K | – |
| RMR GROUP INC | CL A | 1M | 48K | – |
| ROGERS CORP | COM | 507K | 4K | – |
| ROLLINS INC | COM | 2M | 31K | – |
| ROSS STORES INC | COM | 830K | 6K | – |
| RYDER SYS INC | COM | 508K | 4K | – |
| S&P GLOBAL INC | COM | 4M | 9K | – |
| SAFETY INS GROUP INC | COM | 1M | 17K | – |
| SALESFORCE INC | COM | 5M | 18K | – |
| SAREPTA THERAPEUTICS INC | COM | 2M | 12K | – |
| SCHWAB CHARLES CORP | COM | 224K | 3K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 1M | 9K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 230K | 2K | – |
| SEI INVTS CO | COM | 1M | 23K | – |
| SELECT MED HLDGS CORP | COM | 664K | 19K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 525K | 7K | – |
| SERVICE CORP INTL | COM | 2M | 26K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| SHELL PLC | SPON ADS | 301K | 4K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | – |
| SHUTTERSTOCK INC | COM | 383K | 10K | – |
| SIGA TECHNOLOGIES INC | COM | 120K | 16K | – |
| SILICON LABORATORIES INC | COM | 1M | 12K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 1M | 73K | – |
| SMITH A O CORP | COM | 710K | 9K | – |
| SNOWFLAKE INC | CL A | 1M | 10K | – |
| SOLVENTUM CORP | COM SHS | 3M | 61K | – |
| SONOCO PRODS CO | COM | 643K | 13K | – |
| SOUTHERN CO | COM | 2M | 24K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| SPROUTS FMRS MKT INC | COM | 270K | 3K | – |
| SPS COMM INC | COM | 2M | 9K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 987K | 21K | – |
| STRATEGIC ED INC | COM | 2M | 14K | – |
| STRYKER CORPORATION | COM | 2M | 4K | – |
| SUMMIT MATLS INC | CL A | 401K | 11K | – |
| SYNCHRONY FINANCIAL | COM | 230K | 5K | – |
| SYNOPSYS INC | COM | 447K | 752 | – |
| TARGET CORP | COM | 1M | 10K | – |
| TD SYNNEX CORPORATION | COM | 912K | 8K | – |
| TECNOGLASS INC | ORD SHS | 509K | 10K | – |
| TEEKAY TANKERS LTD | CL A | 596K | 9K | – |
| TEGNA INC | COM | 667K | 48K | – |
| TESLA INC | COM | 2M | 10K | – |
| TEXAS INSTRS INC | COM | 2M | 11K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 1M | 2K | – |
| THE CIGNA GROUP | COM | 425K | 1K | – |
| THE ODP CORP | COM | 1M | 28K | – |
| THE TRADE DESK INC | COM CL A | 2M | 22K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| TIMKEN CO | COM | 2M | 20K | – |
| TJX COS INC NEW | COM | 833K | 8K | – |
| T-MOBILE US INC | COM | 2M | 12K | – |
| TORONTO DOMINION BK ONT | COM NEW | 244K | 4K | – |
| TOTALENERGIES SE | SPONSORED ADS | 272K | 4K | – |
| TOYOTA MOTOR CORP | ADS | 227K | 1K | – |
| TRACTOR SUPPLY CO | COM | 3M | 12K | – |
| TRADEWEB MKTS INC | CL A | 2M | 15K | – |
| TRANSCAT INC | COM | 533K | 4K | – |
| TRANSDIGM GROUP INC | COM | 2M | 1K | – |
| TRAVELERS COMPANIES INC | COM | 401K | 2K | – |
| TRIMBLE INC | COM | 1M | 27K | – |
| TRINET GROUP INC | COM | 716K | 7K | – |
| TRUIST FINL CORP | COM | 1M | 27K | – |
| TURNING PT BRANDS INC | COM | 592K | 18K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 4K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 25K | – |
| ULTA BEAUTY INC | COM | 2M | 5K | – |
| UNITED BANKSHARES INC WEST V | COM | 685K | 21K | – |
| UNITED STS LIME & MINERALS I | COM | 3M | 8K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | – |
| UNIVERSAL DISPLAY CORP | COM | 3M | 12K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 6K | – |
| US BANCORP DEL | COM NEW | 1M | 28K | – |
| VAIL RESORTS INC | COM | 3M | 16K | – |
| VALLEY NATL BANCORP | COM | 406K | 58K | – |
| VALVOLINE INC | COM | 2M | 47K | – |
| VEEVA SYS INC | CL A COM | 2M | 12K | – |
| VERICEL CORP | COM | 2M | 43K | – |
| VERISIGN INC | COM | 1M | 6K | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 69K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | – |
| VICI PPTYS INC | COM | 3M | 106K | – |
| VISA INC | COM CL A | 4M | 14K | – |
| WALMART INC | COM | 2M | 30K | – |
| WASHINGTON TR BANCORP INC | COM | 1M | 37K | – |
| WASTE CONNECTIONS INC | COM | 284K | 2K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 422K | 2K | – |
| WEIS MKTS INC | COM | 927K | 15K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 4K | – |
| WHIRLPOOL CORP | COM | 434K | 4K | – |
| WILLIAMS COS INC | COM | 2M | 43K | – |
| WILLIAMS SONOMA INC | COM | 244K | 863 | – |
| WINNEBAGO INDS INC | COM | 1M | 22K | – |
| WORKDAY INC | CL A | 2M | 7K | – |
| XENCOR INC | COM | 826K | 44K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3M | 10K | – |
| ZSCALER INC | COM | 1M | 7K | – |