Linden Thomas Advisory Services, LLC

13F filer, CIK 1965702, Charlotte, NC

Linden Thomas Advisory Services, LLC reported $731,940,822 across 465 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 10.98% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004979

Period: 2024-09-30
Reported value: $732M
Holdings: 465
Top 10 weight: 10.98%
New: 21
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+33,244	$5.73M
USLMadded	+32,928	$3.22M
NVDAadded	+23,591	$2.86M
AAPLadded	+10,096	$2.35M
MSFTadded	+3,770	$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACLSexited	-1,766	-$251K
ENCORE WIRE CORPexited	-834	-$242K
GLWreduced	-512	-$23.1K
TYLreduced	-35	-$20.4K
MTNreduced	-107	-$18.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004979, largest first. % of portfolio is the value over $731,940,822, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	137,823	$16.7M	2.29%	+23,591	Timeline
AAPLAPPLE INC	48,178	$11.2M	1.53%	+10,096	Timeline
METAMETA PLATFORMS INC	17,653	$10.1M	1.38%	+2,493	Timeline
MSFTMICROSOFT CORP	20,595	$8.86M	1.21%	+3,770	Timeline
AVGOBROADCOM INC	36,945	$6.37M	0.87%	+33,244	Timeline
LLYELI LILLY & CO	7,142	$6.33M	0.86%	+334	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,130	$5.42M	0.74%	+1,284
CRMSALESFORCE INC	19,155	$5.24M	0.72%	+922	Timeline
ADBEADOBE INC	9,878	$5.11M	0.7%	+914	Timeline
LMTLOCKHEED MARTIN CORP	8,517	$4.98M	0.68%	-13	Timeline
SPGIS&P GLOBAL INC	9,433	$4.87M	0.67%	+847	Timeline
MAMASTERCARD INCORPORATED	9,777	$4.83M	0.66%	+1,269	Timeline
ISRGINTUITIVE SURGICAL INC	9,655	$4.74M	0.65%	+511	Timeline
HDHOME DEPOT INC	11,458	$4.64M	0.63%	+1,050	Timeline
KLACKLA CORP	5,887	$4.56M	0.62%	+801	Timeline
CHECHEMED CORP NEW	7,572	$4.55M	0.62%	-24	Timeline
VVISA INC	16,049	$4.41M	0.6%	+1,912	Timeline
NFLXNETFLIX INC.	6,074	$4.31M	0.59%	+215	Timeline
INTUINTUIT	6,936	$4.31M	0.59%	+388	Timeline
SOLVSOLVENTUM CORP	60,459	$4.22M	0.58%	-190	Timeline
LIILENNOX INTL INC	6,763	$4.09M	0.56%	+155	Timeline
AMATAPPLIED MATLS INC	20,123	$4.07M	0.56%	+2,510	Timeline
USLMUNITED STS LIME & MINERALS I	41,217	$4.03M	0.55%	+32,928	Timeline
NOWSERVICENOW INC	4,482	$4.01M	0.55%	+453	Timeline
FTNTFORTINET INC	50,216	$3.89M	0.53%	+1,432	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,447	$3.87M	0.53%	-41	Timeline
ITGARTNER INC	7,579	$3.84M	0.52%	-30	Timeline
PANWPALO ALTO NETWORKS INC	11,229	$3.84M	0.52%	+457	Timeline
VICIVICI PPTYS INC	114,813	$3.82M	0.52%	+8,653	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,552	$3.67M	0.5%	+906	Timeline
IDXXIDEXX LABS INC	7,267	$3.67M	0.5%	+158	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70,257	$3.67M	0.5%	+541	Timeline
MATXMATSON INC	25,688	$3.66M	0.5%	+656	Timeline
FDSFACTSET RESH SYS INC	7,951	$3.66M	0.5%	-31	Timeline
RMDRESMED INC	14,915	$3.64M	0.5%	+195	Timeline
GILDGILEAD SCIENCES INC	42,901	$3.6M	0.49%	+847	Timeline
MPWRMONOLITHIC PWR SYS INC	3,811	$3.52M	0.48%	+113	Timeline
GWWWW GRAINGER INC	3,342	$3.47M	0.47%	+332	Timeline
TSCOTRACTOR SUPPLY CO	11,748	$3.42M	0.47%	-46	Timeline
VZVERIZON COMMUNICATIONS INC	75,996	$3.41M	0.47%	+6,505	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	30,662	$3.41M	0.47%	-99	Timeline
ABTABBOTT LABORATORIES	28,820	$3.29M	0.45%	+2,298	Timeline
CSGPCOSTAR GROUP INC	43,315	$3.27M	0.45%	-129	Timeline
ORCLORACLE CORP	18,604	$3.17M	0.43%	-43	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,797	$3.16M	0.43%	+613	Timeline
JXNJACKSON FINANCIAL INC	34,249	$3.12M	0.43%	-166	Timeline
GOOGLALPHABET INC	18,479	$3.06M	0.42%	+1,981	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,722	$3.04M	0.41%	+198
ORLYOREILLY AUTOMOTIVE INC	2,634	$3.03M	0.41%	+194	Timeline
LMATLEMAITRE VASCULAR INC	32,648	$3.03M	0.41%	+1,088	Timeline
TMUST-MOBILE US INC	14,653	$3.02M	0.41%	+2,464	Timeline
AMDADVANCED MICRO DEVICES INC	18,113	$2.97M	0.41%	+1,522	Timeline
AXPAMERICAN EXPRESS CO	10,956	$2.97M	0.41%	+1,845	Timeline
REGNREGENERON PHARMACEUTICALS	2,814	$2.96M	0.4%	+245	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	117,710	$2.94M	0.4%	-592	Timeline
FICOFAIR ISAAC CORP	1,486	$2.89M	0.39%	+97	Timeline
CORTCORCEPT THERAPEUTICS INC	61,924	$2.87M	0.39%	+1,051	Timeline
AZOAUTOZONE INC	909	$2.86M	0.39%	+92	Timeline
BMIBADGER METER INC	13,064	$2.85M	0.39%	-78	Timeline
MTNVAIL RESORTS INC	16,189	$2.82M	0.39%	-107	Timeline
WMTWALMART INC	34,898	$2.82M	0.39%	+4,723	Timeline
BCCBOISE CASCADE CO DEL	19,900	$2.81M	0.38%	-95	Timeline
CRAICRA INTL INC	15,904	$2.79M	0.38%	+571	Timeline
ALABASTERA LABS INC	52,474	$2.75M	0.38%	-196	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,545	$2.65M	0.36%	+747	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,994	$2.63M	0.36%	+7
NVTNVENT ELEC PLC	37,273	$2.62M	0.36%	-233	Timeline
LOWLOWES COS INC	9,591	$2.6M	0.35%	+602	Timeline
TYLTYLER TECHNOLOGIES INC	4,435	$2.59M	0.35%	-35	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,177	$2.58M	0.35%	+701	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,280	$2.58M	0.35%	-87	Timeline
GEVGE VERNOVA INC	9,991	$2.55M	0.35%	+1	Timeline
TSLATESLA INC	9,717	$2.54M	0.35%	+2	Timeline
TTDTHE TRADE DESK INC	22,915	$2.51M	0.34%	+974	Timeline
VEEVVEEVA SYS INC	11,972	$2.51M	0.34%	+43	Timeline
SHWSHERWIN WILLIAMS CO	6,565	$2.51M	0.34%	+33	Timeline
QCOMQUALCOMM INC	14,726	$2.5M	0.34%	+1,096	Timeline
LNTHLANTHEUS HLDGS INC	22,214	$2.44M	0.33%	+7	Timeline
ABBVABBVIE INC	12,303	$2.43M	0.33%	-37	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,189	$2.42M	0.33%	+623	Timeline
GDGENERAL DYNAMICS CORP	7,968	$2.41M	0.33%	-23	Timeline
TXNTEXAS INSTRS INC	11,623	$2.4M	0.33%	+611	Timeline
EPAMEPAM SYS INC	12,012	$2.39M	0.33%	-35	Timeline
CATCATERPILLAR INC	6,105	$2.39M	0.33%	+823	Timeline
ADIANALOG DEVICES INC	10,314	$2.37M	0.32%	+268	Timeline
APPAPPLOVIN CORP	18,083	$2.36M	0.32%	+743	Timeline
BXBLACKSTONE INC	15,266	$2.34M	0.32%	+650	Timeline
HCKTHACKETT GROUP INC	88,807	$2.33M	0.32%	+3,084	Timeline
FFIVF5 INC	10,569	$2.33M	0.32%	+6	Timeline
WMBWILLIAMS COS INC	50,624	$2.31M	0.32%	+7,325	Timeline
AMGNAMGEN INC	7,091	$2.28M	0.31%	-24	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,962	$2.28M	0.31%	+673	Timeline
OMCOMNICOM GROUP INC	22,029	$2.28M	0.31%	-49	Timeline
MCOMOODYS CORP	4,783	$2.27M	0.31%	+690	Timeline
NTAPNETAPP INC	18,266	$2.26M	0.31%	-45	Timeline
OKEONEOK INC NEW	24,652	$2.25M	0.31%	-54	Timeline
ABCBAMERIS BANCORP	35,758	$2.23M	0.3%	-173	Timeline
NOCNORTHROP GRUMMAN CORP	4,194	$2.21M	0.3%	+1	Timeline
PENPENUMBRA INC	11,383	$2.21M	0.3%	-91	Timeline
UNHUNITEDHEALTH GROUP INC	3,779	$2.21M	0.3%	+514	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	107,211	$2.19M	0.3%	-272	Timeline
LOARLOAR HOLDINGS INC	29,272	$2.18M	0.3%	+13	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,748	$2.17M	0.3%	-101
COSTCOSTCO WHOLESALE CORPORATION	2,438	$2.16M	0.3%	+302	Timeline
METMETLIFE INC	26,196	$2.16M	0.3%	-57	Timeline
SOSOUTHERN CO	23,712	$2.14M	0.29%	-49	Timeline
PLTRPALANTIR TECHNOLOGIES INC	57,070	$2.12M	0.29%	+2,344	Timeline
KKELLANOVA	26,155	$2.11M	0.29%	-57	Timeline
SCISERVICE CORP INTL	26,697	$2.11M	0.29%	+776	Timeline
BKUBANKUNITED INC	57,764	$2.1M	0.29%	-289	Timeline
KRKROGER CO	36,704	$2.1M	0.29%	+5,296	Timeline
FOXAFOX CORP	49,660	$2.1M	0.29%	+346	Timeline
GRMNGARMIN LTD	11,895	$2.09M	0.29%	-29	Timeline
KMIKINDER MORGAN INC DEL	94,572	$2.09M	0.29%	-236	Timeline
ANSYS INCANSYS INC	6,521	$2.08M	0.28%	-53
LULULULULEMON ATHLETICA INC	7,555	$2.05M	0.28%	+409	Timeline
PODDINSULET CORP	8,807	$2.05M	0.28%	-5	Timeline
XOMEXXON MOBIL CORP	17,279	$2.03M	0.28%	+2,522	Timeline
HALOHALOZYME THERAPEUTICS INC	35,340	$2.02M	0.28%	+12	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,345	$2.02M	0.28%	+37	Timeline
CSCOCISCO SYS INC	37,802	$2.01M	0.27%	+5,440	Timeline
ULTAULTA BEAUTY INC	5,142	$2M	0.27%	+91	Timeline
PAYXPAYCHEX INC	14,898	$2M	0.27%	+2,146	Timeline
CMACOMERICA INC	33,152	$1.99M	0.27%	-129	Timeline
VVVVALVOLINE INC	47,048	$1.97M	0.27%	+335	Timeline
PLABPHOTRONICS INC	79,409	$1.97M	0.27%	-401	Timeline
GLWCORNING INC	43,277	$1.95M	0.27%	-512	Timeline
HRBBLOCK H & R INC	30,643	$1.95M	0.27%	-170	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,948	$1.92M	0.26%	+1,298	Timeline
TDGTRANSDIGM GROUP INC	1,334	$1.9M	0.26%	0	Timeline
ARCBARCBEST CORP	17,398	$1.89M	0.26%	+518	Timeline
GPCGENUINE PARTS CO	13,506	$1.89M	0.26%	+68	Timeline
FORMFORMFACTOR INC	40,930	$1.88M	0.26%	-205	Timeline
SYKSTRYKER CORPORATION	5,210	$1.88M	0.26%	+750	Timeline
CPRTCOPART INC	35,745	$1.87M	0.26%	+841	Timeline
UBERUBER TECHNOLOGIES INC	24,868	$1.87M	0.26%	+12	Timeline
COLBCOLUMBIA BKG SYS INC	71,499	$1.87M	0.26%	-254	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,779	$1.84M	0.25%	-44	Timeline
CBOECBOE GLOBAL MKTS INC	8,965	$1.84M	0.25%	-77	Timeline
THGHANOVER INS GROUP INC	12,368	$1.83M	0.25%	+325	Timeline
VCELVERICEL CORP	43,292	$1.83M	0.25%	+311	Timeline
MANHMANHATTAN ASSOCIATES INC	6,493	$1.83M	0.25%	-50	Timeline
ACNACCENTURE PLC IRELAND	5,158	$1.82M	0.25%	+427	Timeline
WDAYWORKDAY INC	7,439	$1.82M	0.25%	+469	Timeline
TWTRADEWEB MKTS INC	14,636	$1.81M	0.25%	-109	Timeline
CROXCROCS INC	12,365	$1.79M	0.24%	+208	Timeline
EMEEMCOR GROUP INC	4,146	$1.78M	0.24%	+178	Timeline
STZCONSTELLATION BRANDS INC	6,923	$1.78M	0.24%	-8	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,052	$1.78M	0.24%	+3,321	Timeline
DGXQUEST DIAGNOSTICS INC	11,451	$1.78M	0.24%	+80	Timeline
SPSCSPS COMM INC	9,108	$1.77M	0.24%	+142	Timeline
TKRTIMKEN CO	20,914	$1.76M	0.24%	+522	Timeline
FAFFIRST AMERN FINL CORP	26,659	$1.76M	0.24%	+762	Timeline
MSAMSA SAFETY INC	9,887	$1.75M	0.24%	+2	Timeline
CORCENCORA INC	7,773	$1.75M	0.24%	+1,118	Timeline
MOALTRIA GROUP INC	34,127	$1.74M	0.24%	-78	Timeline
FIZZNATIONAL BEVERAGE CORP	36,692	$1.72M	0.24%	+352	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,140	$1.72M	0.24%	+336	Timeline
AMPAMERIPRISE FINL INC	3,651	$1.72M	0.23%	+160	Timeline
FEFIRSTENERGY CORP	38,648	$1.71M	0.23%	-91	Timeline
HEIHEICO CORP NEW	6,528	$1.71M	0.23%	-49	Timeline
LGNDLIGAND PHARMACEUTICALS INC	17,028	$1.7M	0.23%	-84	Timeline
NXQUANEX BLDG PRODS CORP	61,235	$1.7M	0.23%	-304	Timeline
JLLJONES LANG LASALLE INC	6,273	$1.69M	0.23%	+324	Timeline
SRCE1ST SOURCE CORP	28,123	$1.68M	0.23%	-140	Timeline
APHAMPHENOL CORP	25,807	$1.68M	0.23%	+85	Timeline
RFREGIONS FINANCIAL CORP NEW	71,166	$1.66M	0.23%	-176	Timeline
JKHYHENRY JACK & ASSOC INC	9,379	$1.66M	0.23%	-79	Timeline
CALMCAL MAINE FOODS INC	22,009	$1.65M	0.23%	-110	Timeline
MORNMORNINGSTAR INC	5,160	$1.65M	0.22%	-37	Timeline
TRMBTRIMBLE INC	26,499	$1.65M	0.22%	-193	Timeline
HRLHORMEL FOODS CORP	51,842	$1.64M	0.22%	+7,448	Timeline
FIVEFIVE BELOW INC	18,434	$1.63M	0.22%	-138	Timeline
HPQHP INC	45,258	$1.62M	0.22%	-112	Timeline
BFCBANK FIRST CORP	17,864	$1.62M	0.22%	-90	Timeline
BBYBEST BUY INC	15,571	$1.61M	0.22%	-38	Timeline
KHCKRAFT HEINZ CO	45,749	$1.61M	0.22%	-109	Timeline
CTASCINTAS CORP	7,703	$1.59M	0.22%	+5,858	Timeline
MSIMOTOROLA SOLUTIONS INC	3,519	$1.58M	0.22%	+146	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,782	$1.58M	0.22%	+74	Timeline
TGTTARGET CORP	10,098	$1.57M	0.22%	+557	Timeline
SFNCSIMMONS FIRST NATL CORP	72,716	$1.57M	0.21%	-361	Timeline
ROLROLLINS INC	30,963	$1.57M	0.21%	-226	Timeline
SEICSEI INVTS CO	22,515	$1.56M	0.21%	-161	Timeline
DOWDOW HLDGS INC	28,180	$1.54M	0.21%	-64	Timeline
LSTRLANDSTAR SYS INC	8,127	$1.53M	0.21%	-63	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,675	$1.52M	0.21%	+326	Timeline
TECHBIO-TECHNE CORP	19,073	$1.52M	0.21%	-133	Timeline
CRUSCIRRUS LOGIC INC	12,185	$1.51M	0.21%	-94	Timeline
MEDPMEDPACE HLDGS INC	4,519	$1.51M	0.21%	+112	Timeline
AMCOR PLCAMCOR PLC	132,972	$1.51M	0.21%	new
MMM3M CO	11,007	$1.5M	0.21%	-26	Timeline
HBANHUNTINGTON BANCSHARES INC	101,711	$1.5M	0.2%	-248	Timeline
GDYNGRID DYNAMICS HLDGS INC	105,963	$1.48M	0.2%	-535	Timeline
EHCENCOMPASS HEALTH CORP	15,293	$1.48M	0.2%	-84	Timeline
ENTGENTEGRIS INC	13,126	$1.48M	0.2%	+7	Timeline
NFGNATIONAL FUEL GAS CO	24,132	$1.46M	0.2%	+1,252	Timeline
HLIHOULIHAN LOKEY INC	9,247	$1.46M	0.2%	+479	Timeline
MSMMSC INDL DIRECT INC	16,906	$1.45M	0.2%	-66	Timeline
FISFIDELITY NATL INFORMATION SV	17,360	$1.45M	0.2%	+737	Timeline
BIIBBIOGEN INC	7,482	$1.45M	0.2%	-4	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,559	$1.44M	0.2%	-87	Timeline
OREALTY INCOME CORP	22,716	$1.44M	0.2%	-52	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,160,098	$1.44M	0.2%	-5,832
SLABSILICON LABORATORIES INC	12,361	$1.43M	0.2%	-96	Timeline
DXCMDEXCOM INC	21,299	$1.43M	0.2%	+1,205	Timeline
DPZDOMINOS PIZZA INC	3,301	$1.42M	0.19%	+4	Timeline
HWKNHAWKINS INC	10,973	$1.4M	0.19%	+1,394	Timeline
ONTOONTO INNOVATION INC	6,736	$1.4M	0.19%	-49	Timeline
IRINGERSOLL RAND INC	14,130	$1.39M	0.19%	+628	Timeline
NGVCNATURAL GROCERS BY VITAMIN	46,520	$1.38M	0.19%	+5,892	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	20,299	$1.38M	0.19%	+952
CGNXCOGNEX CORP	34,055	$1.38M	0.19%	+80	Timeline
MLIMUELLER INDS INC	18,595	$1.38M	0.19%	-101	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,612	$1.38M	0.19%	-266	Timeline
SAFTSAFETY INS GROUP INC	16,813	$1.37M	0.19%	-79	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	477,562	$1.36M	0.19%	+197
IOSPINNOSPEC INC	11,981	$1.35M	0.19%	-61	Timeline
EOGEOG RES INC	10,997	$1.35M	0.18%	+479	Timeline
TEAMATLASSIAN CORPORATION	8,491	$1.35M	0.18%	+361	Timeline
CWCURTISS WRIGHT CORP	4,100	$1.35M	0.18%	+202	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,827	$1.33M	0.18%	-36	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	52,910	$1.33M	0.18%	-261
DKSDICKS SPORTING GOODS INC	6,365	$1.33M	0.18%	-38	Timeline
BRKRBRUKER CORP	19,231	$1.33M	0.18%	-126	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,419	$1.3M	0.18%	-56
GLDSPDR GOLD TR	5,351	$1.3M	0.18%	+406	Timeline
INFORMATICA INCINFORMATICA INC	51,244	$1.3M	0.18%	-394
WSTWEST PHARMACEUTICAL SVSC INC	4,288	$1.29M	0.18%	+233	Timeline
VRSKVERISK ANALYTICS INC	4,756	$1.27M	0.17%	+553	Timeline
WGOWINNEBAGO INDS INC	21,879	$1.27M	0.17%	-109	Timeline
USBUS BANCORP	27,700	$1.27M	0.17%	-59	Timeline
HUBSHUBSPOT INC	2,382	$1.27M	0.17%	+99	Timeline
DDOGDATADOG INC	11,002	$1.27M	0.17%	+470	Timeline
ZSZSCALER INC	7,369	$1.26M	0.17%	+311	Timeline
STRASTRATEGIC ED INC	13,600	$1.26M	0.17%	-67	Timeline
SNOWSNOWFLAKE INC	10,761	$1.24M	0.17%	+437	Timeline
COPCONOCOPHILLIPS	11,714	$1.23M	0.17%	+517	Timeline
NEOGNEOGEN CORP	73,125	$1.23M	0.17%	-365	Timeline
VRSNVERISIGN INC	6,446	$1.22M	0.17%	+27	Timeline
RMRRMR GROUP INC	48,237	$1.22M	0.17%	-240	Timeline
NVRNVR INC	124	$1.22M	0.17%	-1	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,628	$1.2M	0.16%	-49	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,785	$1.2M	0.16%	-65
WASHWASHINGTON TR BANCORP INC	36,910	$1.19M	0.16%	-181	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,334	$1.19M	0.16%	+540	Timeline
CASYCASEYS GEN STORES INC	3,103	$1.17M	0.16%	+156	Timeline
BYDBOYD GAMING CORP	17,997	$1.16M	0.16%	+853	Timeline
MRKMERCK & CO INC	10,237	$1.16M	0.16%	+438	Timeline
PKGPACKAGING CORP AMER	5,395	$1.16M	0.16%	+263	Timeline
AXSAXIS CAP HLDGS LTD	14,545	$1.16M	0.16%	-78	Timeline
MYRGMYR GROUP INC	11,281	$1.15M	0.16%	+29	Timeline
TJXTJX COS INC NEW	9,777	$1.15M	0.16%	+2,208	Timeline
TFCTRUIST FINL CORP	26,722	$1.14M	0.16%	-59	Timeline
DTMDT MIDSTREAM INC	14,521	$1.14M	0.16%	-78	Timeline
MUSAMURPHY USA INC	2,317	$1.14M	0.16%	+113	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,023	$1.13M	0.15%	+1,087	Timeline
GPNGLOBAL PMTS INC	11,043	$1.13M	0.15%	+1,015	Timeline
CXTCRANE NXT CO	20,134	$1.13M	0.15%	+1,048	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,946	$1.13M	0.15%	-39	Timeline
OGSONE GAS INC	15,138	$1.13M	0.15%	-75	Timeline
OKTAOKTA INC	15,126	$1.12M	0.15%	+663	Timeline
RMBSRAMBUS INC DEL	26,498	$1.12M	0.15%	-198	Timeline
BJBJS WHSL CLUB HLDGS INC	13,327	$1.1M	0.15%	+657	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,710	$1.09M	0.15%	-147	Timeline
PINSPINTEREST INC	33,574	$1.09M	0.15%	+1,820	Timeline
ADSKAUTODESK INC	3,901	$1.07M	0.15%	+197	Timeline
DBIDESIGNER BRANDS INC	145,348	$1.07M	0.15%	-734	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,496	$1.07M	0.15%	-153
RSRELIANCE INC	3,667	$1.06M	0.14%	+183	Timeline
AYIACUITY INC	3,850	$1.06M	0.14%	+189	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,570	$1.02M	0.14%	+374	Timeline
RLRALPH LAUREN CORP	5,253	$1.02M	0.14%	+255	Timeline
WMKWEIS MKTS INC	14,694	$1.01M	0.14%	-71	Timeline
PEVERPURE INC	20,154	$1.01M	0.14%	+836	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,815	$1.01M	0.14%	-26	Timeline
ARCCARES CAPITAL CORP	47,669	$998K	0.14%	+1,714	Timeline
FNFFIDELITY NATL FINL INC	15,872	$985K	0.13%	-87	Timeline
AMBAAMBARELLA INC	17,433	$983K	0.13%	-89	Timeline
MANMANPOWERGROUP INC WIS	13,363	$982K	0.13%	+664	Timeline
APTALPHA PRO TECH LTD	172,034	$981K	0.13%	+8,390	Timeline
AVNTAVIENT CORPORATION	19,055	$959K	0.13%	+2,410	Timeline
SNXTD SYNNEX CORPORATION	7,862	$944K	0.13%	-44	Timeline
PNWPINNACLE WEST CAP CORP	10,654	$944K	0.13%	-60	Timeline
TPBTURNING PT BRANDS INC	21,790	$940K	0.13%	+3,337	Timeline
DECKDECKERS OUTDOOR CORP	5,780	$922K	0.13%	+5,037	Timeline
ROSTROSS STORES INC	6,037	$909K	0.12%	+326	Timeline
LKQLKQ CORP	22,709	$907K	0.12%	+1,166	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,054	$905K	0.12%	+520	Timeline
MOVMOVADO GROUP INC	47,754	$888K	0.12%	-238	Timeline
MKSIMKS INC.	8,146	$886K	0.12%	-45	Timeline
XNCRXENCOR INC	43,428	$873K	0.12%	-215	Timeline
COHUCOHU INC	33,926	$872K	0.12%	-165	Timeline
TGNATEGNA INC	54,786	$865K	0.12%	+6,965	Timeline
NWSANEWS CORP NEW	32,424	$863K	0.12%	-180	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	80,921	$859K	0.12%	-193
ODPTHE ODP CORP	28,256	$841K	0.11%	-143	Timeline
LINLINDE PLC	1,759	$839K	0.11%	+335	Timeline
DOCUDOCUSIGN INC	13,391	$831K	0.11%	+101	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,518	$830K	0.11%	-42	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,588	$826K	0.11%	+16	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,314	$822K	0.11%	+3,364	Timeline
TGLSTECNOGLASS INC	11,951	$821K	0.11%	+1,801	Timeline
PMTSCPI CARD GROUP INC	29,127	$811K	0.11%	+4,474	Timeline
NNNNNN REIT INC	16,697	$810K	0.11%	-92	Timeline
BOXBOX INC	24,290	$795K	0.11%	-180	Timeline
GATXGATX CORP	5,992	$794K	0.11%	-35	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	68,782	$792K	0.11%	-510
ETDETHAN ALLEN INTERIORS INC	24,557	$783K	0.11%	+3,716	Timeline
ALVAUTOLIV INC	8,344	$779K	0.11%	+414	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,993	$779K	0.11%	-118	Timeline
AOSSMITH A O CORP	8,637	$776K	0.11%	-48	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,673	$773K	0.11%	-31	Timeline
STAASTAAR SURGICAL CO	20,797	$773K	0.11%	+76	Timeline
PARRPAR PAC HOLDINGS INC	43,675	$769K	0.11%	-217	Timeline
SEMSELECT MED HLDGS CORP	22,035	$768K	0.1%	+3,097	Timeline
PGRPROGRESSIVE CORP	3,004	$762K	0.1%	+733	Timeline
CACCCREDIT ACCEP CORP MICH	1,685	$747K	0.1%	+11	Timeline
CRVLCORVEL CORP	2,284	$747K	0.1%	+344	Timeline
CINFCINCINNATI FINL CORP	5,478	$746K	0.1%	-43	Timeline
CSVCARRIAGE SVCS INC	22,264	$731K	0.1%	+3,403	Timeline
TNETTRINET GROUP INC	7,535	$731K	0.1%	+372	Timeline
MTZMASTEC INC	5,881	$724K	0.1%	-45	Timeline
ASTHASTRANA HEALTH INC	12,364	$716K	0.1%	+1,872	Timeline
FIXCOMFORT SYS USA INC	1,830	$714K	0.1%	+274	Timeline
FHNFIRST HORIZON CORPORATION	45,910	$713K	0.1%	-256	Timeline
BURLBURLINGTON STORES INC	2,679	$706K	0.1%	-21	Timeline
RRYDER SYS INC	4,839	$706K	0.1%	+738	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,061	$698K	0.1%	+265	Timeline
BKRBAKER HUGHES COMPANY	19,086	$690K	0.09%	-140	Timeline
SONSONOCO PRODS CO	12,610	$689K	0.09%	-68	Timeline
CELHCELSIUS HLDGS INC	21,932	$688K	0.09%	+923	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,074	$680K	0.09%	+747	Timeline
EXLSEXLSERVICE HLDGS INC	17,777	$678K	0.09%	+2,714	Timeline
CPKCHESAPEAKE UTILS CORP	5,429	$674K	0.09%	+827	Timeline
EWEDWARDS LIFESCIENCES CORP	10,144	$669K	0.09%	+558	Timeline
APOAPOLLO GLOBAL MGMT INC	5,358	$669K	0.09%	-43	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,342	$669K	0.09%	+1,261	Timeline
DLBDOLBY LABORATORIES INC	8,703	$666K	0.09%	-51	Timeline
TAPMOLSON COORS BEVERAGE CO	11,320	$651K	0.09%	-64	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	28,375	$647K	0.09%	-209
HLTHILTON WORLDWIDE HLDGS INC	2,806	$647K	0.09%	+675	Timeline
MRVLMARVELL TECHNOLOGY INC	8,938	$645K	0.09%	-67	Timeline
AMZNAMAZON COM INC	3,445	$642K	0.09%	-27	Timeline
NRCNRC HEALTH	28,064	$642K	0.09%	-142	Timeline
FLOFLOWERS FOODS INC	27,775	$641K	0.09%	-153	Timeline
PIIPOLARIS INC	7,679	$639K	0.09%	+202	Timeline
PERFICIENT INCPERFICIENT INC	8,463	$639K	0.09%	+1,299
TRNSTRANSCAT INC	5,258	$635K	0.09%	+801	Timeline
MKLMARKEL GROUP INC	402	$631K	0.09%	-3	Timeline
THRMGENTHERM INC	13,537	$630K	0.09%	+1,721	Timeline
AZZAZZ INC	7,608	$628K	0.09%	+1,157	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	24,686	$627K	0.09%	+3,726	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,363	$608K	0.08%	-49
TRVTRAVELERS COMPANIES INC	2,595	$608K	0.08%	+623	Timeline
CFCF INDUSTRIES HOLD	7,031	$603K	0.08%	+1,707	Timeline
OGEOGE ENERGY CORP	14,647	$601K	0.08%	-78	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,187	$593K	0.08%	+1,529
CITHE CIGNA GROUP	1,695	$587K	0.08%	+408	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,095	$580K	0.08%	+301	Timeline
HRHEALTHCARE RLTY TR	31,073	$564K	0.08%	-171	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,719	$563K	0.08%	+415	Timeline
ROGROGERS CORP	4,952	$560K	0.08%	+752	Timeline
HUMHUMANA INC	1,765	$559K	0.08%	-12	Timeline
CNCCENTENE CORP DEL	7,341	$553K	0.08%	+1,758	Timeline
KAIKADANT INC	1,632	$552K	0.08%	+253	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,475	$546K	0.07%	-74	Timeline
FSLRFIRST SOLAR INC	2,164	$540K	0.07%	-16	Timeline
IMKTAINGLES MKTS INC	7,179	$536K	0.07%	+1,092	Timeline
CPRXCATALYST PHARMACEUTICALS INC	26,907	$535K	0.07%	+5,581	Timeline
AMANTERO MIDSTREAM CORP	35,482	$534K	0.07%	-197	Timeline
GNKGENCO SHIPPING & TRADING LTD	27,180	$530K	0.07%	+4,134	Timeline
HUNHUNTSMAN CORP	21,843	$529K	0.07%	-119	Timeline
AINALBANY INTL CORP	5,907	$525K	0.07%	+896	Timeline
VLYVALLEY NATL BANCORP	57,832	$524K	0.07%	-326	Timeline
EDRYEURODRY LTD	25,404	$521K	0.07%	+3,834	Timeline
PRGOPERRIGO CO PLC	19,835	$520K	0.07%	-109	Timeline
SLVISHARES SILVER TR	18,136	$515K	0.07%	+1,401	Timeline
GTLSCHART INDS INC	4,140	$514K	0.07%	-33	Timeline
PCARPACCAR INC	5,160	$509K	0.07%	+1,244	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,917	$504K	0.07%	+1,972
GTNGRAY MEDIA INC	93,925	$503K	0.07%	+14,492	Timeline
SNPSSYNOPSYS INC	992	$502K	0.07%	+240	Timeline
REZIRESIDEO TECHNOLOGIES INC	24,734	$498K	0.07%	+3,773	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	23,072	$491K	0.07%	-128	Timeline
OTTROTTER TAIL CORP	6,174	$483K	0.07%	+933	Timeline
IIININSTEEL INDS INC	15,207	$473K	0.06%	+2,320	Timeline
KEKIMBALL ELECTRONICS INC	24,663	$457K	0.06%	+3,750	Timeline
WHRWHIRLPOOL CORP	4,217	$451K	0.06%	-26	Timeline
PYPLPAYPAL HLDGS INC	5,679	$443K	0.06%	+1,164	Timeline
CCCHEMOURS CO	20,288	$412K	0.06%	-112	Timeline
SSTKSHUTTERSTOCK INC	11,630	$411K	0.06%	+1,732	Timeline
FONRFONAR CORP	25,399	$411K	0.06%	+3,794	Timeline
BTIBRITISH AMERN TOB PLC	11,191	$409K	0.06%	+2,265	Timeline
ICHRICHOR HOLDINGS	12,800	$407K	0.06%	+1,961	Timeline
MRNAMODERNA INC	5,912	$395K	0.05%	+317	Timeline
HSBCHSBC HLDGS PLC	8,565	$387K	0.05%	+1,728	Timeline
SFMSPROUTS FMRS MKT INC	3,438	$380K	0.05%	+213	Timeline
RACEFERRARI N V	792	$372K	0.05%	+160	Timeline
BLACKROCK INCBLACKROCK INC	391	$371K	0.05%	+80
GOLDGOLD COM INC	8,364	$369K	0.05%	+511	Timeline
AMCXAMC GLOBAL MEDIA INC	42,364	$368K	0.05%	+6,523	Timeline
RELXRELX PLC	7,684	$365K	0.05%	+1,540	Timeline
WCNWASTE CONNECTIONS INC	2,026	$362K	0.05%	+408	Timeline
ACHACCENDRA HEALTH INC	22,614	$355K	0.05%	+3,472	Timeline
TDTORONTO DOMINION BK ONT	5,563	$352K	0.05%	+1,131	Timeline
SHELSHELL PLC	5,243	$346K	0.05%	+1,078	Timeline
EQNREQUINOR ASA	13,371	$339K	0.05%	+2,752	Timeline
COKECOCA COLA CONS INC	257	$338K	0.05%	+14	Timeline
NVONOVO-NORDISK A S	2,829	$337K	0.05%	+566	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,135	$332K	0.05%	+1,056
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,458	$330K	0.05%	+6,601	Timeline
LPXLOUISIANA PAC CORP	2,910	$313K	0.04%	+179	Timeline
CNICANADIAN NATL RY CO	2,614	$306K	0.04%	+522	Timeline
GPIGROUP 1 AUTOMOTIVE INC	791	$303K	0.04%	+44	Timeline
AXONAXON ENTERPRISE INC	755	$302K	0.04%	new	Timeline
EVREVERCORE INC	1,168	$296K	0.04%	+75	Timeline
ASMLASML HLDG NV	355	$296K	0.04%	+72	Timeline
AVAVAEROVIRONMENT INC	1,469	$295K	0.04%	+305	Timeline
CBRECBRE GROUP INC	2,345	$292K	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	1,843	$286K	0.04%	+980	Timeline
DHID R HORTON INC	1,452	$277K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	681	$277K	0.04%	+37	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,079	$276K	0.04%	+241	Timeline
ATKRATKORE INC	3,255	$276K	0.04%	+500	Timeline
AGYSAGILYSYS INC	2,530	$276K	0.04%	+523	Timeline
GSGOLDMAN SACHS GROUP INC	551	$273K	0.04%	+31	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,376	$260K	0.04%	+145	Timeline
EYENATIONAL VISION HLDGS INC	23,773	$259K	0.04%	+3,597	Timeline
SYFSYNCHRONY FINANCIAL	5,191	$259K	0.04%	+320	Timeline
TXRHTEXAS ROADHOUSE INC	1,459	$258K	0.04%	new	Timeline
KFYKORN FERRY	3,376	$254K	0.03%	+208	Timeline
GHCGRAHAM HLDGS CO	306	$251K	0.03%	+17	Timeline
APPFAPPFOLIO INC	1,065	$251K	0.03%	+224	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,711	$248K	0.03%	+226	Timeline
BACBANK OF AMER CORP	6,251	$248K	0.03%	+379	Timeline
TMTOYOTA MOTOR CORP	1,389	$248K	0.03%	+281	Timeline
DEDEERE & CO	587	$245K	0.03%	+32	Timeline
CBCHUBB LIMITED	844	$243K	0.03%	+49	Timeline
ADMARCHER DANIELS MIDLAND CO	4,024	$240K	0.03%	+244	Timeline
PJTPJT PARTNERS INC	1,801	$240K	0.03%	new	Timeline
GMGENERAL MTRS CO	5,352	$240K	0.03%	+326	Timeline
FCNFTI CONSULTING INC	1,052	$239K	0.03%	+63	Timeline
RSGREPUBLIC SVCS INC	1,187	$238K	0.03%	+78	Timeline
COFCAPITAL ONE FINL CORP	1,588	$238K	0.03%	+102	Timeline
DHRDANAHER CORP DEL	844	$235K	0.03%	new	Timeline
ASIXADVANSIX INC	7,717	$234K	0.03%	new	Timeline
MMIMARCUS & MILLICHAP INC	5,871	$233K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	1,006	$225K	0.03%	new	Timeline
MCDMCDONALDS CORP	730	$222K	0.03%	new	Timeline
UGIUGI CORP NEW	8,877	$222K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,006	$222K	0.03%	+61	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,896	$218K	0.03%	new
TPRTAPESTRY INC	4,606	$216K	0.03%	new	Timeline
ZTSZOETIS INC	1,105	$216K	0.03%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,366	$215K	0.03%	+206	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,245	$210K	0.03%	+200	Timeline
RRXREGAL REXNORD CORPORATION	1,253	$208K	0.03%	new	Timeline
EFOREVERFORTH INC	2,170	$202K	0.03%	new	Timeline
ATENA10 NETWORKS INC	10,088	$146K	0.02%	new	Timeline
SIGASIGA TECHNOLOGIES INC	19,977	$135K	0.02%	+4,106	Timeline
EGANEGAIN CORP	11,875	$60.6K	0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	10,978	$23.7K	<0.01%	new
EVCENTRAVISION COMMUNICATIONS C	11,023	$22.8K	<0.01%	+20	Timeline
SGMOSANGAMO THERAPEUTICS INC	13,369	$11.6K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACLSAXCELIS TECHNOLOGIES INC	1,766	$251K	shares
ENCORE WIRE CORPENCORE WIRE CORP	834	$242K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004979	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC