Linden Thomas Advisory Services, LLC

13F filer, CIK 1965702, Charlotte, NC

Linden Thomas Advisory Services, LLC reported $789,033,773 across 469 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 12.4% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000376

Period: 2024-12-31
Reported value: $789M
Holdings: 469
Top 10 weight: 12.4%
New: 18
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+62,511	$6.91M
NVDAadded	+24,233	$3.25M
LRCXnew	+39,305	$2.84M
TSCOadded	+46,588	$2.47M
PANWadded	+12,345	$2.25M

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
ARISTA NETWORKS INCexited	-14,130	-$5.42M
LAM RESEARCH CORPexited	-3,722	-$3.04M
POWERSCHOOL HOLDINGS INCexited	-28,375	-$647K
PERFICIENT INCexited	-8,463	-$639K
TEEKAY TANKERS LTDexited	-10,187	-$593K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000376, largest first. % of portfolio is the value over $789,033,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	162,056	$21.8M	2.76%	+24,233	Timeline
AAPLAPPLE INC	50,600	$12.7M	1.61%	+2,422	Timeline
METAMETA PLATFORMS INC	20,157	$11.8M	1.5%	+2,504	Timeline
MSFTMICROSOFT CORP	24,528	$10.3M	1.31%	+3,933	Timeline
AVGOBROADCOM INC	36,881	$8.55M	1.08%	-64	Timeline
ANETARISTA NETWORKS INC	62,511	$6.91M	0.88%	new	Timeline
ALABASTERA LABS INC	52,161	$6.91M	0.88%	-313	Timeline
CRMSALESFORCE INC	20,046	$6.7M	0.85%	+891	Timeline
APPAPPLOVIN CORP	19,394	$6.28M	0.8%	+1,311	Timeline
MAMASTERCARD INCORPORATED	11,272	$5.94M	0.75%	+1,495	Timeline
LLYELI LILLY & CO	7,477	$5.77M	0.73%	+335	Timeline
VVISA INC	18,118	$5.73M	0.73%	+2,069	Timeline
NFLXNETFLIX INC.	6,343	$5.65M	0.72%	+269	Timeline
USLMUNITED STS LIME & MINERALS I	41,170	$5.46M	0.69%	-47	Timeline
NOWSERVICENOW INC	5,064	$5.37M	0.68%	+582	Timeline
ISRGINTUITIVE SURGICAL INC	10,217	$5.33M	0.68%	+562	Timeline
SPGIS&P GLOBAL INC	10,314	$5.14M	0.65%	+881	Timeline
FTNTFORTINET INC	52,569	$4.97M	0.63%	+2,353	Timeline
HDHOME DEPOT INC	12,503	$4.86M	0.62%	+1,045	Timeline
ADBEADOBE INC	10,672	$4.75M	0.6%	+794	Timeline
PLTRPALANTIR TECHNOLOGIES INC	61,397	$4.64M	0.59%	+4,327	Timeline
INTUINTUIT	7,362	$4.63M	0.59%	+426	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,673	$4.41M	0.56%	+1,121	Timeline
PANWPALO ALTO NETWORKS INC	23,574	$4.29M	0.54%	+12,345	Timeline
LIILENNOX INTL INC	7,024	$4.28M	0.54%	+261	Timeline
KLACKLA CORP	6,765	$4.26M	0.54%	+878	Timeline
LMTLOCKHEED MARTIN CORP	8,472	$4.12M	0.52%	-45	Timeline
GILDGILEAD SCIENCES INC	44,531	$4.11M	0.52%	+1,630	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,362	$4M	0.51%	-85	Timeline
CHECHEMED CORP NEW	7,514	$3.98M	0.5%	-58	Timeline
SOLVSOLVENTUM CORP	60,096	$3.97M	0.5%	-363	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	30,482	$3.96M	0.5%	-180	Timeline
GWWWW GRAINGER INC	3,750	$3.95M	0.5%	+408	Timeline
GOOGLALPHABET INC	20,619	$3.9M	0.49%	+2,140	Timeline
TSLATESLA INC	9,633	$3.89M	0.49%	-84	Timeline
AXPAMERICAN EXPRESS CO	13,081	$3.88M	0.49%	+2,125	Timeline
TMUST-MOBILE US INC	17,579	$3.88M	0.49%	+2,926	Timeline
FDSFACTSET RESH SYS INC	7,891	$3.79M	0.48%	-60	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70,615	$3.71M	0.47%	+358	Timeline
ITGARTNER INC	7,528	$3.65M	0.46%	-51	Timeline
MATXMATSON INC	26,824	$3.62M	0.46%	+1,136	Timeline
WMTWALMART INC	39,927	$3.61M	0.46%	+5,029	Timeline
AMATAPPLIED MATLS INC	22,043	$3.58M	0.45%	+1,920	Timeline
VICIVICI PPTYS INC	122,073	$3.57M	0.45%	+7,260	Timeline
ABTABBOTT LABORATORIES	31,308	$3.54M	0.45%	+2,488	Timeline
RMDRESMED INC	15,377	$3.52M	0.45%	+462	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,846	$3.37M	0.43%	+212	Timeline
VZVERIZON COMMUNICATIONS INC	81,823	$3.27M	0.41%	+5,827	Timeline
GEVGE VERNOVA INC	9,902	$3.26M	0.41%	-89	Timeline
AZOAUTOZONE INC	1,001	$3.21M	0.41%	+92	Timeline
WMBWILLIAMS COS INC	58,870	$3.19M	0.4%	+8,246	Timeline
CORTCORCEPT THERAPEUTICS INC	63,224	$3.19M	0.4%	+1,300	Timeline
LMATLEMAITRE VASCULAR INC	34,482	$3.18M	0.4%	+1,834	Timeline
CRAICRA INTL INC	16,840	$3.15M	0.4%	+936	Timeline
FICOFAIR ISAAC CORP	1,572	$3.13M	0.4%	+86	Timeline
ORCLORACLE CORP	18,598	$3.1M	0.39%	-6	Timeline
TSCOTRACTOR SUPPLY CO	58,336	$3.1M	0.39%	+46,588	Timeline
CSGPCOSTAR GROUP INC	42,998	$3.08M	0.39%	-317	Timeline
IDXXIDEXX LABS INC	7,436	$3.07M	0.39%	+169	Timeline
LULULULULEMON ATHLETICA INC	7,955	$3.04M	0.39%	+400	Timeline
MTNVAIL RESORTS INC	16,057	$3.01M	0.38%	-132	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,777	$3M	0.38%	+232	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,441	$3M	0.38%	+644	Timeline
JXNJACKSON FINANCIAL INC	34,219	$2.98M	0.38%	-30	Timeline
HCKTHACKETT GROUP INC	93,896	$2.88M	0.37%	+5,089	Timeline
TTDTHE TRADE DESK INC	24,394	$2.87M	0.36%	+1,479	Timeline
LRCXLAM RESEARCH CORP	39,305	$2.84M	0.36%	new	Timeline
EPAMEPAM SYS INC	11,922	$2.79M	0.35%	-90	Timeline
BMIBADGER METER INC	13,033	$2.76M	0.35%	-31	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,064	$2.76M	0.35%	+70
BXBLACKSTONE INC	15,965	$2.75M	0.35%	+699	Timeline
PENPENUMBRA INC	11,365	$2.7M	0.34%	-18	Timeline
FFIVF5 INC	10,475	$2.63M	0.33%	-94	Timeline
MCOMOODYS CORP	5,558	$2.63M	0.33%	+775	Timeline
KRKROGER CO	42,648	$2.61M	0.33%	+5,944	Timeline
CSCOCISCO SYS INC	43,949	$2.6M	0.33%	+6,147	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,835	$2.6M	0.33%	+397	Timeline
KMIKINDER MORGAN INC DEL	94,614	$2.59M	0.33%	+42	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,676	$2.57M	0.33%	+714	Timeline
LOWLOWES COS INC	10,330	$2.55M	0.32%	+739	Timeline
TYLTYLER TECHNOLOGIES INC	4,419	$2.55M	0.32%	-16	Timeline
VEEVVEEVA SYS INC	12,088	$2.54M	0.32%	+116	Timeline
CATCATERPILLAR INC	6,988	$2.53M	0.32%	+883	Timeline
NVTNVENT ELEC PLC	36,952	$2.52M	0.32%	-321	Timeline
OKEONEOK INC NEW	24,627	$2.47M	0.31%	-25	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,746	$2.47M	0.31%	+569	Timeline
GRMNGARMIN LTD	11,905	$2.46M	0.31%	+10	Timeline
PAYXPAYCHEX INC	17,311	$2.43M	0.31%	+2,413	Timeline
QCOMQUALCOMM INC	15,799	$2.43M	0.31%	+1,073	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	472,860	$2.43M	0.31%	-4,702
FOXAFOX CORP	49,576	$2.41M	0.31%	-84	Timeline
VCELVERICEL CORP	43,781	$2.4M	0.3%	+489	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,159,039	$2.4M	0.3%	-1,059
AMDADVANCED MICRO DEVICES INC	19,855	$2.4M	0.3%	+1,742	Timeline
MPWRMONOLITHIC PWR SYS INC	3,997	$2.37M	0.3%	+186	Timeline
BCCBOISE CASCADE CO DEL	19,879	$2.36M	0.3%	-21	Timeline
GDYNGRID DYNAMICS HLDGS INC	105,868	$2.35M	0.3%	-95	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,403	$2.35M	0.3%	+1,455	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	117,604	$2.33M	0.29%	-106	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,948	$2.3M	0.29%	+759	Timeline
TXNTEXAS INSTRS INC	12,232	$2.29M	0.29%	+609	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	107,247	$2.29M	0.29%	+36	Timeline
PODDINSULET CORP	8,724	$2.28M	0.29%	-83	Timeline
CALMCAL MAINE FOODS INC	21,990	$2.26M	0.29%	-19	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,605	$2.26M	0.29%	+465	Timeline
ADIANALOG DEVICES INC	10,595	$2.25M	0.29%	+281	Timeline
ULTAULTA BEAUTY INC	5,148	$2.24M	0.28%	+6	Timeline
ABCBAMERIS BANCORP	35,725	$2.24M	0.28%	-33	Timeline
TEAMATLASSIAN CORPORATION	9,141	$2.22M	0.28%	+650	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,732	$2.21M	0.28%	-16
SHWSHERWIN WILLIAMS CO	6,489	$2.21M	0.28%	-76	Timeline
BKUBANKUNITED INC	57,713	$2.2M	0.28%	-51	Timeline
ABBVABBVIE INC	12,338	$2.19M	0.28%	+35	Timeline
ANSYS INCANSYS INC	6,494	$2.19M	0.28%	-27
SYKSTRYKER CORPORATION	6,053	$2.18M	0.28%	+843	Timeline
REGNREGENERON PHARMACEUTICALS	3,055	$2.18M	0.28%	+241	Timeline
UNHUNITEDHEALTH GROUP INC	4,297	$2.17M	0.28%	+518	Timeline
XOMEXXON MOBIL CORP	20,066	$2.16M	0.27%	+2,787	Timeline
SCISERVICE CORP INTL	26,978	$2.15M	0.27%	+281	Timeline
METMETLIFE INC	26,210	$2.15M	0.27%	+14	Timeline
LOARLOAR HOLDINGS INC	28,987	$2.14M	0.27%	-285	Timeline
NGVCNATURAL GROCERS BY VITAMIN	53,904	$2.14M	0.27%	+7,384	Timeline
NTAPNETAPP INC	18,271	$2.12M	0.27%	+5	Timeline
KKELLANOVA	26,169	$2.12M	0.27%	+14	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,914	$2.12M	0.27%	+132	Timeline
WDAYWORKDAY INC	8,127	$2.1M	0.27%	+688	Timeline
CPRTCOPART INC	36,461	$2.09M	0.27%	+716	Timeline
GDGENERAL DYNAMICS CORP	7,931	$2.09M	0.26%	-37	Timeline
AMPAMERIPRISE FINL INC	3,882	$2.07M	0.26%	+231	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,796	$2.06M	0.26%	+3,744	Timeline
GLWCORNING INC	43,296	$2.06M	0.26%	+19	Timeline
CMACOMERICA INC	33,024	$2.04M	0.26%	-128	Timeline
CORCENCORA INC	9,012	$2.02M	0.26%	+1,239	Timeline
EMEEMCOR GROUP INC	4,392	$1.99M	0.25%	+246	Timeline
ACNACCENTURE PLC IRELAND	5,610	$1.97M	0.25%	+452	Timeline
LNTHLANTHEUS HLDGS INC	21,939	$1.96M	0.25%	-275	Timeline
SOSOUTHERN CO	23,725	$1.95M	0.25%	+13	Timeline
THGHANOVER INS GROUP INC	12,583	$1.95M	0.25%	+215	Timeline
NOCNORTHROP GRUMMAN CORP	4,136	$1.94M	0.25%	-58	Timeline
COLBCOLUMBIA BKG SYS INC	71,292	$1.93M	0.24%	-207	Timeline
TWTRADEWEB MKTS INC	14,608	$1.91M	0.24%	-28	Timeline
OMCOMNICOM GROUP INC	21,961	$1.89M	0.24%	-68	Timeline
TRMBTRIMBLE INC	26,460	$1.87M	0.24%	-39	Timeline
PLABPHOTRONICS INC	79,340	$1.87M	0.24%	-69	Timeline
FIVEFIVE BELOW INC	17,747	$1.86M	0.24%	-687	Timeline
SEICSEI INVTS CO	22,479	$1.85M	0.23%	-36	Timeline
AMGNAMGEN INC	7,063	$1.84M	0.23%	-28	Timeline
LGNDLIGAND PHARMACEUTICALS INC	17,008	$1.82M	0.23%	-20	Timeline
FORMFORMFACTOR INC	40,894	$1.8M	0.23%	-36	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,223	$1.79M	0.23%	-57	Timeline
APHAMPHENOL CORP	25,715	$1.79M	0.23%	-92	Timeline
MOALTRIA GROUP INC	34,144	$1.79M	0.23%	+17	Timeline
HUBSHUBSPOT INC	2,562	$1.79M	0.23%	+180	Timeline
SNOWSNOWFLAKE INC	11,557	$1.78M	0.23%	+796	Timeline
HRLHORMEL FOODS CORP	56,591	$1.78M	0.22%	+4,749	Timeline
BFCBANK FIRST CORP	17,846	$1.77M	0.22%	-18	Timeline
MSIMOTOROLA SOLUTIONS INC	3,794	$1.75M	0.22%	+275	Timeline
MANHMANHATTAN ASSOCIATES INC	6,479	$1.75M	0.22%	-14	Timeline
CBOECBOE GLOBAL MKTS INC	8,949	$1.75M	0.22%	-16	Timeline
MORNMORNINGSTAR INC	5,151	$1.73M	0.22%	-9	Timeline
DGXQUEST DIAGNOSTICS INC	11,450	$1.73M	0.22%	-1	Timeline
SPSCSPS COMM INC	9,302	$1.71M	0.22%	+194	Timeline
ARCBARCBEST CORP	18,247	$1.7M	0.22%	+849	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,385	$1.69M	0.21%	+40	Timeline
DDOGDATADOG INC	11,854	$1.69M	0.21%	+852	Timeline
DXCMDEXCOM INC	21,772	$1.69M	0.21%	+473	Timeline
FAFFIRST AMERN FINL CORP	27,092	$1.69M	0.21%	+433	Timeline
VVVVALVOLINE INC	46,561	$1.68M	0.21%	-487	Timeline
RFREGIONS FINANCIAL CORP NEW	71,201	$1.67M	0.21%	+35	Timeline
MYRGMYR GROUP INC	11,251	$1.67M	0.21%	-30	Timeline
HALOHALOZYME THERAPEUTICS INC	34,991	$1.67M	0.21%	-349	Timeline
TDGTRANSDIGM GROUP INC	1,319	$1.67M	0.21%	-15	Timeline
HBANHUNTINGTON BANCSHARES INC	101,760	$1.66M	0.21%	+49	Timeline
HLIHOULIHAN LOKEY INC	9,455	$1.64M	0.21%	+208	Timeline
SRCE1ST SOURCE CORP	28,096	$1.64M	0.21%	-27	Timeline
JKHYHENRY JACK & ASSOC INC	9,329	$1.64M	0.21%	-50	Timeline
MSAMSA SAFETY INC	9,815	$1.63M	0.21%	-72	Timeline
JLLJONES LANG LASALLE INC	6,415	$1.62M	0.21%	+142	Timeline
SFNCSIMMONS FIRST NATL CORP	72,651	$1.61M	0.2%	-65	Timeline
TPBTURNING PT BRANDS INC	26,757	$1.61M	0.2%	+4,967	Timeline
HRBBLOCK H & R INC	30,384	$1.61M	0.2%	-259	Timeline
GLDSPDR GOLD TR	6,586	$1.59M	0.2%	+1,235	Timeline
FIZZNATIONAL BEVERAGE CORP	37,256	$1.59M	0.2%	+564	Timeline
HWKNHAWKINS INC	12,729	$1.56M	0.2%	+1,756	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,767	$1.55M	0.2%	-12	Timeline
HEIHEICO CORP NEW	6,513	$1.55M	0.2%	-15	Timeline
MEDPMEDPACE HLDGS INC	4,659	$1.55M	0.2%	+140	Timeline
FEFIRSTENERGY CORP	38,665	$1.54M	0.19%	+17	Timeline
GPCGENUINE PARTS CO	13,141	$1.53M	0.19%	-365	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,639	$1.52M	0.19%	+351	Timeline
CTASCINTAS CORP	8,315	$1.52M	0.19%	+612	Timeline
SLABSILICON LABORATORIES INC	12,193	$1.51M	0.19%	-168	Timeline
TKRTIMKEN CO	21,167	$1.51M	0.19%	+253	Timeline
FISFIDELITY NATL INFORMATION SV	18,693	$1.51M	0.19%	+1,333	Timeline
VRSKVERISK ANALYTICS INC	5,478	$1.51M	0.19%	+722	Timeline
DECKDECKERS OUTDOOR CORP	7,396	$1.5M	0.19%	+1,616	Timeline
TJXTJX COS INC NEW	12,394	$1.5M	0.19%	+2,617	Timeline
STZCONSTELLATION BRANDS INC	6,768	$1.5M	0.19%	-155	Timeline
CWCURTISS WRIGHT CORP	4,213	$1.5M	0.19%	+113	Timeline
UBERUBER TECHNOLOGIES INC	24,706	$1.49M	0.19%	-162	Timeline
NXQUANEX BLDG PRODS CORP	61,180	$1.48M	0.19%	-55	Timeline
HPQHP INC	45,274	$1.48M	0.19%	+16	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,103	$1.48M	0.19%	-509	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,278	$1.46M	0.19%	+603	Timeline
MLIMUELLER INDS INC	18,391	$1.46M	0.18%	-204	Timeline
EOGEOG RES INC	11,856	$1.45M	0.18%	+859	Timeline
DKSDICKS SPORTING GOODS INC	6,293	$1.44M	0.18%	-72	Timeline
ZSZSCALER INC	7,952	$1.43M	0.18%	+583	Timeline
ROLROLLINS INC	30,926	$1.43M	0.18%	-37	Timeline
NFGNATIONAL FUEL GAS CO	23,615	$1.43M	0.18%	-517	Timeline
DTMDT MIDSTREAM INC	14,363	$1.43M	0.18%	-158	Timeline
MMM3M CO	10,891	$1.41M	0.18%	-116	Timeline
EHCENCOMPASS HEALTH CORP	15,126	$1.4M	0.18%	-167	Timeline
RMBSRAMBUS INC DEL	26,398	$1.4M	0.18%	-100	Timeline
LSTRLANDSTAR SYS INC	8,113	$1.39M	0.18%	-14	Timeline
TGTTARGET CORP	10,288	$1.39M	0.18%	+190	Timeline
GPNGLOBAL PMTS INC	12,386	$1.39M	0.18%	+1,343	Timeline
SAFTSAFETY INS GROUP INC	16,810	$1.39M	0.18%	-3	Timeline
IRINGERSOLL RAND INC	15,194	$1.37M	0.17%	+1,064	Timeline
DPZDOMINOS PIZZA INC	3,266	$1.37M	0.17%	-35	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,184	$1.36M	0.17%	-375	Timeline
TECHBIO-TECHNE CORP	18,786	$1.35M	0.17%	-287	Timeline
KHCKRAFT HEINZ CO	44,054	$1.35M	0.17%	-1,695	Timeline
CROXCROCS INC	12,339	$1.35M	0.17%	-26	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	20,765	$1.34M	0.17%	+466
BYDBOYD GAMING CORP	18,408	$1.34M	0.17%	+411	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,411	$1.33M	0.17%	-8
USBUS BANCORP	27,729	$1.33M	0.17%	+29	Timeline
BBYBEST BUY INC	15,435	$1.32M	0.17%	-136	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	52,866	$1.32M	0.17%	-44
IOSPINNOSPEC INC	11,967	$1.32M	0.17%	-14	Timeline
PEVERPURE INC	21,432	$1.32M	0.17%	+1,278	Timeline
VRSNVERISIGN INC	6,333	$1.31M	0.17%	-113	Timeline
ENTGENTEGRIS INC	13,012	$1.29M	0.16%	-114	Timeline
INFORMATICA INCINFORMATICA INC	49,708	$1.29M	0.16%	-1,536
AXSAXIS CAP HLDGS LTD	14,423	$1.28M	0.16%	-122	Timeline
OKTAOKTA INC	16,130	$1.27M	0.16%	+1,004	Timeline
CASYCASEYS GEN STORES INC	3,204	$1.27M	0.16%	+101	Timeline
STRASTRATEGIC ED INC	13,587	$1.27M	0.16%	-13	Timeline
AMBAAMBARELLA INC	17,416	$1.27M	0.16%	-17	Timeline
PKGPACKAGING CORP AMER	5,581	$1.26M	0.16%	+186	Timeline
RLRALPH LAUREN CORP	5,417	$1.25M	0.16%	+164	Timeline
COPCONOCOPHILLIPS	12,471	$1.24M	0.16%	+757	Timeline
BJBJS WHSL CLUB HLDGS INC	13,740	$1.23M	0.16%	+413	Timeline
AMCOR PLCAMCOR PLC	129,860	$1.22M	0.15%	-3,112
MSMMSC INDL DIRECT INC	16,352	$1.22M	0.15%	-554	Timeline
DOCUDOCUSIGN INC	13,540	$1.22M	0.15%	+149	Timeline
ADSKAUTODESK INC	4,119	$1.22M	0.15%	+218	Timeline
CRUSCIRRUS LOGIC INC	12,165	$1.21M	0.15%	-20	Timeline
CXTCRANE NXT CO	20,623	$1.2M	0.15%	+489	Timeline
MUSAMURPHY USA INC	2,387	$1.2M	0.15%	+70	Timeline
CGNXCOGNEX CORP	33,396	$1.2M	0.15%	-659	Timeline
OREALTY INCOME CORP	22,086	$1.18M	0.15%	-630	Timeline
TGNATEGNA INC	63,641	$1.16M	0.15%	+8,855	Timeline
AYIACUITY INC	3,969	$1.16M	0.15%	+119	Timeline
TGLSTECNOGLASS INC	14,597	$1.16M	0.15%	+2,646	Timeline
TFCTRUIST FINL CORP	26,445	$1.15M	0.15%	-277	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,505	$1.14M	0.14%	+482	Timeline
WASHWASHINGTON TR BANCORP INC	36,374	$1.14M	0.14%	-536	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,686	$1.12M	0.14%	+632	Timeline
ONTOONTO INNOVATION INC	6,725	$1.12M	0.14%	-11	Timeline
BRKRBRUKER CORP	18,696	$1.1M	0.14%	-535	Timeline
CSVCARRIAGE SVCS INC	27,357	$1.09M	0.14%	+5,093	Timeline
DOWDOW HLDGS INC	27,149	$1.09M	0.14%	-1,031	Timeline
MRKMERCK & CO INC	10,933	$1.09M	0.14%	+696	Timeline
ARCCARES CAPITAL CORP	49,165	$1.08M	0.14%	+1,496	Timeline
BIIBBIOGEN INC	7,027	$1.07M	0.14%	-455	Timeline
PMTSCPI CARD GROUP INC	35,870	$1.07M	0.14%	+6,743	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,885	$1.05M	0.13%	-61	Timeline
PINSPINTEREST INC	36,046	$1.05M	0.13%	+2,472	Timeline
WGOWINNEBAGO INDS INC	21,861	$1.04M	0.13%	-18	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,587	$1.04M	0.13%	+17	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,759	$1.03M	0.13%	-68	Timeline
OGSONE GAS INC	14,806	$1.03M	0.13%	-332	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,265	$1.02M	0.13%	-231
NVRNVR INC	124	$1.01M	0.13%	0	Timeline
RSRELIANCE INC	3,751	$1.01M	0.13%	+84	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,483	$1M	0.13%	-227	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,645	$999K	0.13%	-689	Timeline
WMKWEIS MKTS INC	14,564	$986K	0.12%	-130	Timeline
XNCRXENCOR INC	42,877	$985K	0.12%	-551	Timeline
MRVLMARVELL TECHNOLOGY INC	8,903	$983K	0.12%	-35	Timeline
EXLSEXLSERVICE HLDGS INC	21,883	$971K	0.12%	+4,106	Timeline
RMRRMR GROUP INC	46,982	$970K	0.12%	-1,255	Timeline
ROSTROSS STORES INC	6,385	$966K	0.12%	+348	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,554	$956K	0.12%	-74	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	50,169	$945K	0.12%	+37,384
PGRPROGRESSIVE CORP	3,940	$944K	0.12%	+936	Timeline
FIXCOMFORT SYS USA INC	2,218	$941K	0.12%	+388	Timeline
RRYDER SYS INC	5,962	$935K	0.12%	+1,123	Timeline
CRVLCORVEL CORP	8,321	$926K	0.12%	+6,037	Timeline
MOVMOVADO GROUP INC	46,897	$923K	0.12%	-857	Timeline
GATXGATX CORP	5,938	$920K	0.12%	-54	Timeline
FHNFIRST HORIZON CORPORATION	45,516	$917K	0.12%	-394	Timeline
SNXTD SYNNEX CORPORATION	7,796	$914K	0.12%	-66	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,679	$909K	0.12%	+873	Timeline
AVNTAVIENT CORPORATION	22,133	$904K	0.11%	+3,078	Timeline
PNWPINNACLE WEST CAP CORP	10,563	$895K	0.11%	-91	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,058	$892K	0.11%	+984	Timeline
LINLINDE PLC	2,121	$888K	0.11%	+362	Timeline
FNFFIDELITY NATL FINL INC	15,807	$887K	0.11%	-65	Timeline
COHUCOHU INC	33,228	$887K	0.11%	-698	Timeline
NWSANEWS CORP NEW	32,149	$885K	0.11%	-275	Timeline
APOAPOLLO GLOBAL MGMT INC	5,343	$882K	0.11%	-15	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24,579	$874K	0.11%	+4,265	Timeline
NEOGNEOGEN CORP	71,565	$869K	0.11%	-1,560	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,350	$867K	0.11%	+289	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	68,473	$853K	0.11%	-309
MKSIMKS INC.	8,118	$847K	0.11%	-28	Timeline
APTALPHA PRO TECH LTD	160,153	$847K	0.11%	-11,881	Timeline
ETDETHAN ALLEN INTERIORS INC	29,560	$831K	0.11%	+5,003	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	78,211	$818K	0.1%	-2,710
TRVTRAVELERS COMPANIES INC	3,395	$818K	0.1%	+800	Timeline
CPKCHESAPEAKE UTILS CORP	6,693	$812K	0.1%	+1,264	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	15,917	$805K	0.1%	+3,000
MTZMASTEC INC	5,862	$798K	0.1%	-19	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	30,293	$798K	0.1%	+5,607	Timeline
GTLSCHART INDS INC	4,133	$789K	0.1%	-7	Timeline
CINFCINCINNATI FINL CORP	5,462	$785K	0.1%	-16	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,817	$782K	0.1%	-176	Timeline
BKRBAKER HUGHES COMPANY	19,007	$780K	0.1%	-79	Timeline
CFCF INDUSTRIES HOLD	9,132	$779K	0.1%	+2,101	Timeline
LKQLKQ CORP	21,139	$777K	0.1%	-1,570	Timeline
CACCCREDIT ACCEP CORP MICH	1,644	$772K	0.1%	-41	Timeline
AMZNAMAZON COM INC	3,515	$771K	0.1%	+70	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,455	$770K	0.1%	-63	Timeline
EWEDWARDS LIFESCIENCES CORP	10,365	$767K	0.1%	+221	Timeline
AZZAZZ INC	9,363	$767K	0.1%	+1,755	Timeline
BOXBOX INC	24,182	$764K	0.1%	-108	Timeline
BURLBURLINGTON STORES INC	2,669	$761K	0.1%	-10	Timeline
DBIDESIGNER BRANDS INC	142,142	$759K	0.1%	-3,206	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,633	$732K	0.09%	-40	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,265	$731K	0.09%	+1,923	Timeline
ALVAUTOLIV INC	7,784	$730K	0.09%	-560	Timeline
MANMANPOWERGROUP INC WIS	12,470	$720K	0.09%	-893	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,606	$706K	0.09%	new	Timeline
PCARPACCAR INC	6,762	$703K	0.09%	+1,602	Timeline
TNETTRINET GROUP INC	7,731	$702K	0.09%	+196	Timeline
REZIRESIDEO TECHNOLOGIES INC	30,439	$702K	0.09%	+5,705	Timeline
PARRPAR PAC HOLDINGS INC	42,571	$698K	0.09%	-1,104	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,341	$692K	0.09%	-22
HIIHUNTINGTON INGALLS INDS INC	3,656	$691K	0.09%	-159	Timeline
MKLMARKEL GROUP INC	400	$690K	0.09%	-2	Timeline
KAIKADANT INC	1,987	$685K	0.09%	+355	Timeline
TRNSTRANSCAT INC	6,477	$685K	0.09%	+1,219	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,338	$684K	0.09%	+243	Timeline
CPRXCATALYST PHARMACEUTICALS INC	32,639	$681K	0.09%	+5,732	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,328	$677K	0.09%	+609	Timeline
NNNNNN REIT INC	16,363	$668K	0.08%	-334	Timeline
DLBDOLBY LABORATORIES INC	8,406	$657K	0.08%	-297	Timeline
TAPMOLSON COORS BEVERAGE CO	11,224	$643K	0.08%	-96	Timeline
ODPTHE ODP CORP	27,544	$626K	0.08%	-712	Timeline
SNPSSYNOPSYS INC	1,287	$625K	0.08%	+295	Timeline
IWNISHARES TR	3,717	$610K	0.08%	new	Timeline
CELHCELSIUS HLDGS INC	23,124	$609K	0.08%	+1,192	Timeline
CITHE CIGNA GROUP	2,201	$608K	0.08%	+506	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,483	$601K	0.08%	new	Timeline
OGEOGE ENERGY CORP	14,525	$599K	0.08%	-122	Timeline
IWXISHARES TR	7,518	$594K	0.08%	new	Timeline
THRMGENTHERM INC	14,746	$589K	0.07%	+1,209	Timeline
SONSONOCO PRODS CO	12,048	$589K	0.07%	-562	Timeline
ROGROGERS CORP	5,786	$588K	0.07%	+834	Timeline
PYPLPAYPAL HLDGS INC	6,868	$586K	0.07%	+1,189	Timeline
AOSSMITH A O CORP	8,563	$584K	0.07%	-74	Timeline
SLVISHARES SILVER TR	22,124	$583K	0.07%	+3,988	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,485	$572K	0.07%	+10	Timeline
AINALBANY INTL CORP	7,014	$561K	0.07%	+1,107	Timeline
FLOFLOWERS FOODS INC	27,093	$560K	0.07%	-682	Timeline
CNCCENTENE CORP DEL	9,236	$560K	0.07%	+1,895	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,516	$559K	0.07%	-72	Timeline
OTTROTTER TAIL CORP	7,541	$557K	0.07%	+1,367	Timeline
KEKIMBALL ELECTRONICS INC	28,992	$543K	0.07%	+4,329	Timeline
IMKTAINGLES MKTS INC	8,399	$541K	0.07%	+1,220	Timeline
AXONAXON ENTERPRISE INC	910	$541K	0.07%	+155	Timeline
HSBCHSBC HLDGS PLC	10,790	$534K	0.07%	+2,225	Timeline
AMANTERO MIDSTREAM CORP	35,181	$531K	0.07%	-301	Timeline
HRHEALTHCARE RLTY TR	30,812	$522K	0.07%	-261	Timeline
BTIBRITISH AMERN TOB PLC	14,108	$512K	0.06%	+2,917	Timeline
ICHRICHOR HOLDINGS	15,784	$509K	0.06%	+2,984	Timeline
VLYVALLEY NATL BANCORP	55,880	$506K	0.06%	-1,952	Timeline
STAASTAAR SURGICAL CO	20,375	$495K	0.06%	-422	Timeline
TNKTEEKAY TANKERS LTD	12,398	$493K	0.06%	new	Timeline
IWSISHARES TR	3,790	$490K	0.06%	new	Timeline
PRGOPERRIGO CO PLC	18,983	$488K	0.06%	-852	Timeline
AMCXAMC GLOBAL MEDIA INC	49,278	$488K	0.06%	+6,914	Timeline
SEMSELECT MED HLDGS CORP	25,576	$482K	0.06%	+3,541	Timeline
ASTHASTRANA HEALTH INC	15,247	$481K	0.06%	+2,883	Timeline
IIININSTEEL INDS INC	17,765	$480K	0.06%	+2,558	Timeline
BLKBLACKROCK INC	468	$480K	0.06%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	40,934	$480K	0.06%	+8,476	Timeline
NRCNRC HEALTH	27,157	$479K	0.06%	-907	Timeline
GNKGENCO SHIPPING & TRADING LTD	33,330	$465K	0.06%	+6,150	Timeline
WHRWHIRLPOOL CORP	4,035	$462K	0.06%	-182	Timeline
IWFISHARES TR	1,136	$456K	0.06%	new	Timeline
FONRFONAR CORP	29,236	$443K	0.06%	+3,837	Timeline
RELXRELX PLC	9,668	$439K	0.06%	+1,984	Timeline
PIIPOLARIS INC	7,605	$438K	0.06%	-74	Timeline
WCNWASTE CONNECTIONS INC	2,549	$437K	0.06%	+523	Timeline
SFMSPROUTS FMRS MKT INC	3,390	$431K	0.05%	-48	Timeline
RACEFERRARI N V	998	$424K	0.05%	+206	Timeline
HUMHUMANA INC	1,647	$418K	0.05%	-118	Timeline
SHELSHELL PLC	6,635	$416K	0.05%	+1,392	Timeline
SSTKSHUTTERSTOCK INC	13,424	$407K	0.05%	+1,794	Timeline
AGYSAGILYSYS INC	3,065	$404K	0.05%	+535	Timeline
EQNREQUINOR ASA	16,684	$395K	0.05%	+3,313	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	22,004	$389K	0.05%	-1,068	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	19,509	$386K	0.05%	new	Timeline
HUNHUNTSMAN CORP	21,039	$379K	0.05%	-804	Timeline
FSLRFIRST SOLAR INC	2,151	$379K	0.05%	-13	Timeline
TDTORONTO DOMINION BK ONT	6,914	$368K	0.05%	+1,351	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,470	$353K	0.04%	+1,335
ACHACCENDRA HEALTH INC	26,302	$344K	0.04%	+3,688	Timeline
PJTPJT PARTNERS INC	2,177	$344K	0.04%	+376	Timeline
GTNGRAY MEDIA INC	108,796	$343K	0.04%	+14,871	Timeline
WSMWILLIAMS SONOMA INC	1,847	$342K	0.04%	+4	Timeline
TMTOYOTA MOTOR CORP	1,732	$337K	0.04%	+343	Timeline
CCCHEMOURS CO	19,886	$336K	0.04%	-402	Timeline
SYFSYNCHRONY FINANCIAL	5,118	$333K	0.04%	-73	Timeline
EDRYEURODRY LTD	29,693	$333K	0.04%	+4,289	Timeline
CNICANADIAN NATL RY CO	3,269	$332K	0.04%	+655	Timeline
GPIGROUP 1 AUTOMOTIVE INC	779	$328K	0.04%	-12	Timeline
COKECOCA COLA CONS INC	256	$323K	0.04%	-1	Timeline
APPFAPPFOLIO INC	1,293	$319K	0.04%	+228	Timeline
EVREVERCORE INC	1,150	$319K	0.04%	-18	Timeline
TXRHTEXAS ROADHOUSE INC	1,765	$318K	0.04%	+306	Timeline
ATKRATKORE INC	3,799	$317K	0.04%	+544	Timeline
GSGOLDMAN SACHS GROUP INC	548	$314K	0.04%	-3	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,725	$309K	0.04%	+646	Timeline
ASMLASML HLDG NV	443	$307K	0.04%	+88	Timeline
NVONOVO-NORDISK A S	3,555	$306K	0.04%	+726	Timeline
CBRECBRE GROUP INC	2,319	$304K	0.04%	-26	Timeline
LPXLOUISIANA PAC CORP	2,868	$297K	0.04%	-42	Timeline
TPRTAPESTRY INC	4,539	$297K	0.04%	-67	Timeline
EYENATIONAL VISION HLDGS INC	27,478	$286K	0.04%	+3,705	Timeline
GMGENERAL MTRS CO	5,273	$281K	0.04%	-79	Timeline
COFCAPITAL ONE FINL CORP	1,565	$279K	0.04%	-23	Timeline
BACBANK OF AMER CORP	6,207	$273K	0.03%	-44	Timeline
AVAVAEROVIRONMENT INC	1,770	$272K	0.03%	+301	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,178	$265K	0.03%	+467	Timeline
GHCGRAHAM HLDGS CO	304	$265K	0.03%	-2	Timeline
IWYISHARES TR	1,090	$256K	0.03%	new	Timeline
DEDEERE & CO	585	$248K	0.03%	-2	Timeline
MRNAMODERNA INC	5,918	$246K	0.03%	+6	Timeline
EAELECTRONIC ARTS INC	1,650	$241K	0.03%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,387	$241K	0.03%	+21	Timeline
UGIUGI CORP NEW	8,486	$240K	0.03%	-391	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,197	$237K	0.03%	-48	Timeline
RSGREPUBLIC SVCS INC	1,169	$235K	0.03%	-18	Timeline
CBCHUBB LIMITED	840	$232K	0.03%	-4	Timeline
IWPISHARES TR	1,817	$230K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	991	$227K	0.03%	-15	Timeline
KFYKORN FERRY	3,328	$224K	0.03%	-48	Timeline
ATENA10 NETWORKS INC	12,192	$224K	0.03%	+2,104	Timeline
MMIMARCUS & MILLICHAP INC	5,789	$221K	0.03%	-82	Timeline
LQDTLIQUIDITY SVCS INC	6,800	$220K	0.03%	new	Timeline
GOLDGOLD COM INC	7,920	$217K	0.03%	-444	Timeline
ASIXADVANSIX INC	7,377	$210K	0.03%	-340	Timeline
MCDMCDONALDS CORP	720	$209K	0.03%	-10	Timeline
HCAHCA HEALTHCARE INC	676	$203K	0.03%	-5	Timeline
DHID R HORTON INC	1,447	$202K	0.03%	-5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,338	$202K	0.03%	-38	Timeline
CARGCARGURUS INC	5,488	$201K	0.03%	new	Timeline
PCYOPURE CYCLE CORP	11,703	$148K	0.02%	new	Timeline
SIGASIGA TECHNOLOGIES INC	24,292	$146K	0.02%	+4,315	Timeline
ADEAADEIA INC	10,130	$142K	0.02%	new	Timeline
EGANEGAIN CORP	14,317	$89.2K	0.01%	+2,442	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	13,218	$57.5K	0.01%	+2,240
EVCENTRAVISION COMMUNICATIONS C	11,280	$26.5K	<0.01%	+257	Timeline
SGMOSANGAMO THERAPEUTICS INC	16,283	$16.6K	<0.01%	+2,914	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	14,130	$5.42M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,722	$3.04M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	28,375	$647K	shares
PERFICIENT INCPERFICIENT INC	8,463	$639K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,187	$593K	shares
BLACKROCK INCBLACKROCK INC	391	$371K	shares
ADMARCHER DANIELS MIDLAND CO	4,024	$240K	shares
FCNFTI CONSULTING INC	1,052	$239K	shares
DHRDANAHER CORP DEL	844	$235K	shares
AVYAVERY DENNISON CORP	1,006	$222K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,896	$218K	shares
ZTSZOETIS INC	1,105	$216K	shares
RRXREGAL REXNORD CORPORATION	1,253	$208K	shares
EFOREVERFORTH INC	2,170	$202K	shares

How Q4 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 0001085146-25-000376	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC