Linden Thomas Advisory Services, LLC

13F filer, CIK 1965702, Charlotte, NC

Linden Thomas Advisory Services, LLC reported $772,472,760 across 460 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 11.98% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002486

Period: 2025-03-31
Reported value: $772M
Holdings: 460
Top 10 weight: 11.98%
New: 11
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNRnew	+32,955	$2.54M
GSATnew	+76,894	$1.6M
NVDAadded	+11,989	$1.3M
AAPLadded	+3,581	$795K
MSFTadded	+1,995	$749K

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
ASPEN TECHNOLOGY INCexited	-11,064	-$2.76M
ARCADIUM LITHIUM PLCexited	-472,860	-$2.43M
GLOBALSTAR INCexited	-1,159,039	-$2.4M
CONSOL ENERGY INC NEWexited	-20,732	-$2.21M
ARCH RESOURCES INCexited	-9,411	-$1.33M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002486, largest first. % of portfolio is the value over $772,472,760, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	174,045	$18.9M	2.44%	+11,989	Timeline
METAMETA PLATFORMS INC	21,432	$12.4M	1.6%	+1,275	Timeline
AAPLAPPLE INC	54,181	$12M	1.56%	+3,581	Timeline
MSFTMICROSOFT CORP	26,523	$9.96M	1.29%	+1,995	Timeline
CORTCORCEPT THERAPEUTICS INC	63,692	$7.27M	0.94%	+468	Timeline
VVISA INC	19,301	$6.76M	0.88%	+1,183	Timeline
MAMASTERCARD INCORPORATED	12,017	$6.59M	0.85%	+745	Timeline
LLYELI LILLY & CO	7,774	$6.42M	0.83%	+297	Timeline
AVGOBROADCOM INC	37,363	$6.26M	0.81%	+482	Timeline
NFLXNETFLIX INC.	6,431	$6M	0.78%	+88	Timeline
CRMSALESFORCE INC	20,860	$5.6M	0.72%	+814	Timeline
SPGIS&P GLOBAL INC	10,850	$5.51M	0.71%	+536	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,897	$5.48M	0.71%	+3,500	Timeline
APPAPPLOVIN CORP	20,491	$5.43M	0.7%	+1,097	Timeline
ISRGINTUITIVE SURGICAL INC	10,657	$5.28M	0.68%	+440	Timeline
FTNTFORTINET INC	54,620	$5.26M	0.68%	+2,051	Timeline
ANETARISTA NETWORKS INC	67,192	$5.21M	0.67%	+4,681	Timeline
GILDGILEAD SCIENCES INC	45,897	$5.14M	0.67%	+1,366	Timeline
TMUST-MOBILE US INC	19,021	$5.07M	0.66%	+1,442	Timeline
KLACKLA CORP	7,355	$5M	0.65%	+590	Timeline
HDHOME DEPOT INC	13,073	$4.79M	0.62%	+570	Timeline
INTUINTUIT	7,636	$4.69M	0.61%	+274	Timeline
SOLVSOLVENTUM CORP	61,406	$4.67M	0.6%	+1,310	Timeline
CHECHEMED CORP NEW	7,505	$4.62M	0.6%	-9	Timeline
ADBEADOBE INC	11,391	$4.37M	0.57%	+719	Timeline
ABTABBOTT LABORATORIES	32,824	$4.35M	0.56%	+1,516	Timeline
NOWSERVICENOW INC	5,353	$4.26M	0.55%	+289	Timeline
VICIVICI PPTYS INC	129,877	$4.24M	0.55%	+7,804	Timeline
MNSTMONSTER BEVERAGE CORP NEW	72,316	$4.23M	0.55%	+1,701	Timeline
PANWPALO ALTO NETWORKS INC	24,697	$4.21M	0.55%	+1,123	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,935	$4.2M	0.54%	+89	Timeline
AZOAUTOZONE INC	1,061	$4.05M	0.52%	+60	Timeline
LIILENNOX INTL INC	7,199	$4.04M	0.52%	+175	Timeline
VZVERIZON COMMUNICATIONS INC	87,816	$3.98M	0.52%	+5,993	Timeline
GWWWW GRAINGER INC	4,013	$3.96M	0.51%	+263	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,493	$3.94M	0.51%	+820	Timeline
WMBWILLIAMS COS INC	64,345	$3.85M	0.5%	+5,475	Timeline
AXPAMERICAN EXPRESS CO	14,146	$3.81M	0.49%	+1,065	Timeline
LMTLOCKHEED MARTIN CORP	8,519	$3.81M	0.49%	+47	Timeline
WMTWALMART INC	42,912	$3.77M	0.49%	+2,985	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,733	$3.75M	0.49%	+292	Timeline
FDSFACTSET RESH SYS INC	8,017	$3.64M	0.47%	+126	Timeline
USLMUNITED STS LIME & MINERALS I	41,059	$3.63M	0.47%	-111	Timeline
RMDRESMED INC	15,892	$3.56M	0.46%	+515	Timeline
AMATAPPLIED MATLS INC	24,513	$3.56M	0.46%	+2,470	Timeline
MATXMATSON INC	27,503	$3.53M	0.46%	+679	Timeline
CSGPCOSTAR GROUP INC	43,943	$3.48M	0.45%	+945	Timeline
GOOGLALPHABET INC	22,222	$3.44M	0.44%	+1,603	Timeline
TSCOTRACTOR SUPPLY CO	59,552	$3.28M	0.42%	+1,216	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,114	$3.26M	0.42%	+438	Timeline
IDXXIDEXX LABS INC	7,731	$3.25M	0.42%	+295	Timeline
ITGARTNER INC	7,603	$3.19M	0.41%	+75	Timeline
ALABASTERA LABS INC	53,237	$3.18M	0.41%	+1,076	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31,187	$3.13M	0.41%	+705	Timeline
GEVGE VERNOVA INC	10,253	$3.13M	0.41%	+351	Timeline
KRKROGER CO	46,064	$3.12M	0.4%	+3,416	Timeline
PENPENUMBRA INC	11,647	$3.11M	0.4%	+282	Timeline
FICOFAIR ISAAC CORP	1,672	$3.08M	0.4%	+100	Timeline
CRAICRA INTL INC	17,413	$3.02M	0.39%	+573	Timeline
LRCXLAM RESEARCH CORP	41,293	$3M	0.39%	+1,988	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,589	$2.99M	0.39%	+227	Timeline
LMATLEMAITRE VASCULAR INC	35,591	$2.99M	0.39%	+1,109	Timeline
CSCOCISCO SYS INC	47,440	$2.93M	0.38%	+3,491	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,062	$2.9M	0.37%	+227	Timeline
PAYXPAYCHEX INC	18,699	$2.88M	0.37%	+1,388	Timeline
FFIVF5 INC	10,829	$2.88M	0.37%	+354	Timeline
VEEVVEEVA SYS INC	12,416	$2.88M	0.37%	+328	Timeline
JXNJACKSON FINANCIAL INC	34,130	$2.86M	0.37%	-89	Timeline
HCKTHACKETT GROUP INC	97,013	$2.83M	0.37%	+3,117	Timeline
FOXAFOX CORP	49,869	$2.82M	0.37%	+293	Timeline
MCOMOODYS CORP	6,005	$2.8M	0.36%	+447	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,012	$2.78M	0.36%	+1,235	Timeline
KMIKINDER MORGAN INC DEL	95,395	$2.72M	0.35%	+781	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,220	$2.72M	0.35%	+817	Timeline
CORCENCORA INC	9,729	$2.71M	0.35%	+717	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,397	$2.69M	0.35%	+651	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,020	$2.68M	0.35%	+106	Timeline
MTNVAIL RESORTS INC	16,477	$2.64M	0.34%	+420	Timeline
ORCLORACLE CORP	18,740	$2.62M	0.34%	+142	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	117,281	$2.6M	0.34%	-323	Timeline
ABBVABBVIE INC	12,387	$2.6M	0.34%	+49	Timeline
GRMNGARMIN LTD	11,951	$2.59M	0.34%	+46	Timeline
XOMEXXON MOBIL CORP	21,791	$2.59M	0.34%	+1,725	Timeline
TSLATESLA INC	9,972	$2.58M	0.33%	+339	Timeline
TYLTYLER TECHNOLOGIES INC	4,429	$2.57M	0.33%	+10	Timeline
CNRCORE NATURAL RESOURCES INC	32,955	$2.54M	0.33%	new	Timeline
QCOMQUALCOMM INC	16,465	$2.53M	0.33%	+666	Timeline
LOWLOWES COS INC	10,637	$2.48M	0.32%	+307	Timeline
BMIBADGER METER INC	13,000	$2.47M	0.32%	-33	Timeline
CATCATERPILLAR INC	7,489	$2.47M	0.32%	+501	Timeline
OKEONEOK INC NEW	24,741	$2.45M	0.32%	+114	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,958	$2.45M	0.32%	+353	Timeline
SYKSTRYKER CORPORATION	6,538	$2.43M	0.32%	+485	Timeline
MPWRMONOLITHIC PWR SYS INC	4,121	$2.39M	0.31%	+124	Timeline
PODDINSULET CORP	9,054	$2.38M	0.31%	+330	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,352	$2.38M	0.31%	+404	Timeline
UNHUNITEDHEALTH GROUP INC	4,534	$2.37M	0.31%	+237	Timeline
NGVCNATURAL GROCERS BY VITAMIN	59,026	$2.37M	0.31%	+5,122	Timeline
LULULULULEMON ATHLETICA INC	8,377	$2.37M	0.31%	+422	Timeline
SHWSHERWIN WILLIAMS CO	6,714	$2.34M	0.3%	+225	Timeline
THGHANOVER INS GROUP INC	13,393	$2.33M	0.3%	+810	Timeline
HALOHALOZYME THERAPEUTICS INC	35,881	$2.29M	0.3%	+890	Timeline
BXBLACKSTONE INC	16,341	$2.28M	0.3%	+376	Timeline
SCISERVICE CORP INTL	28,275	$2.27M	0.29%	+1,297	Timeline
TXNTEXAS INSTRS INC	12,577	$2.26M	0.29%	+345	Timeline
AMGNAMGEN INC	7,115	$2.22M	0.29%	+52	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,953	$2.21M	0.29%	+2,157	Timeline
TWTRADEWEB MKTS INC	14,881	$2.21M	0.29%	+273	Timeline
LNTHLANTHEUS HLDGS INC	22,569	$2.2M	0.29%	+630	Timeline
SOSOUTHERN CO	23,818	$2.19M	0.28%	+93	Timeline
GDGENERAL DYNAMICS CORP	7,992	$2.18M	0.28%	+61	Timeline
ADIANALOG DEVICES INC	10,791	$2.18M	0.28%	+196	Timeline
AMDADVANCED MICRO DEVICES INC	21,171	$2.18M	0.28%	+1,316	Timeline
KKELLANOVA	26,272	$2.17M	0.28%	+103	Timeline
NOCNORTHROP GRUMMAN CORP	4,202	$2.15M	0.28%	+66	Timeline
CPRTCOPART INC	37,357	$2.11M	0.27%	+896	Timeline
METMETLIFE INC	26,315	$2.11M	0.27%	+105	Timeline
NFGNATIONAL FUEL GAS CO	26,615	$2.11M	0.27%	+3,000	Timeline
LOARLOAR HOLDINGS INC	29,716	$2.1M	0.27%	+729	Timeline
EPAMEPAM SYS INC	12,409	$2.1M	0.27%	+487	Timeline
ANSYS INCANSYS INC	6,602	$2.09M	0.27%	+108
CBOECBOE GLOBAL MKTS INC	9,216	$2.09M	0.27%	+267	Timeline
MOALTRIA GROUP INC	34,244	$2.06M	0.27%	+100	Timeline
ABCBAMERIS BANCORP	35,631	$2.05M	0.27%	-94	Timeline
TEAMATLASSIAN CORPORATION	9,662	$2.05M	0.27%	+521	Timeline
REGNREGENERON PHARMACEUTICALS	3,190	$2.02M	0.26%	+135	Timeline
GLDSPDR GOLD TR	6,993	$2.01M	0.26%	+407	Timeline
HRLHORMEL FOODS CORP	64,992	$2.01M	0.26%	+8,401	Timeline
WDAYWORKDAY INC	8,602	$2.01M	0.26%	+475	Timeline
CALMCAL MAINE FOODS INC	21,937	$1.99M	0.26%	-53	Timeline
GLWCORNING INC	43,408	$1.99M	0.26%	+112	Timeline
BKUBANKUNITED INC	57,560	$1.98M	0.26%	-153	Timeline
AMPAMERIPRISE FINL INC	4,076	$1.97M	0.26%	+194	Timeline
NVTNVENT ELEC PLC	37,414	$1.96M	0.25%	+462	Timeline
VCELVERICEL CORP	43,899	$1.96M	0.25%	+118	Timeline
CMACOMERICA INC	33,111	$1.96M	0.25%	+87	Timeline
DGXQUEST DIAGNOSTICS INC	11,513	$1.95M	0.25%	+63	Timeline
ULTAULTA BEAUTY INC	5,308	$1.95M	0.25%	+160	Timeline
BCCBOISE CASCADE CO DEL	19,828	$1.94M	0.25%	-51	Timeline
FAFFIRST AMERN FINL CORP	28,632	$1.88M	0.24%	+1,540	Timeline
UBERUBER TECHNOLOGIES INC	25,342	$1.85M	0.24%	+636	Timeline
OMCOMNICOM GROUP INC	22,126	$1.83M	0.24%	+165	Timeline
TDGTRANSDIGM GROUP INC	1,317	$1.82M	0.24%	-2	Timeline
ACNACCENTURE PLC IRELAND	5,820	$1.82M	0.24%	+210	Timeline
OKTAOKTA INC	17,213	$1.81M	0.23%	+1,083	Timeline
CTASCINTAS CORP	8,775	$1.8M	0.23%	+460	Timeline
BFCBANK FIRST CORP	17,802	$1.79M	0.23%	-44	Timeline
SNOWSNOWFLAKE INC	12,214	$1.79M	0.23%	+657	Timeline
LGNDLIGAND PHARMACEUTICALS INC	16,959	$1.78M	0.23%	-49	Timeline
COLBCOLUMBIA BKG SYS INC	71,491	$1.78M	0.23%	+199	Timeline
TPBTURNING PT BRANDS INC	29,988	$1.78M	0.23%	+3,231	Timeline
SEICSEI INVTS CO	22,833	$1.77M	0.23%	+354	Timeline
TRMBTRIMBLE INC	26,854	$1.76M	0.23%	+394	Timeline
HEIHEICO CORP NEW	6,586	$1.76M	0.23%	+73	Timeline
MSIMOTOROLA SOLUTIONS INC	4,002	$1.75M	0.23%	+208	Timeline
JKHYHENRY JACK & ASSOC INC	9,594	$1.75M	0.23%	+265	Timeline
VRSKVERISK ANALYTICS INC	5,835	$1.74M	0.22%	+357	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,465	$1.73M	0.22%	+80	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,319	$1.72M	0.22%	+96	Timeline
APHAMPHENOL CORP	26,166	$1.72M	0.22%	+451	Timeline
JLLJONES LANG LASALLE INC	6,908	$1.71M	0.22%	+493	Timeline
BJBJS WHSL CLUB HLDGS INC	14,965	$1.71M	0.22%	+1,225	Timeline
EMEEMCOR GROUP INC	4,618	$1.71M	0.22%	+226	Timeline
ROLROLLINS INC	31,389	$1.7M	0.22%	+463	Timeline
SRCE1ST SOURCE CORP	28,027	$1.68M	0.22%	-69	Timeline
VRSNVERISIGN INC	6,592	$1.67M	0.22%	+259	Timeline
HRBBLOCK H & R INC	30,409	$1.67M	0.22%	+25	Timeline
ZSZSCALER INC	8,393	$1.67M	0.22%	+441	Timeline
VVVVALVOLINE INC	47,717	$1.66M	0.22%	+1,156	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	107,598	$1.66M	0.21%	+351	Timeline
GDYNGRID DYNAMICS HLDGS INC	105,578	$1.65M	0.21%	-290	Timeline
HLIHOULIHAN LOKEY INC	10,196	$1.65M	0.21%	+741	Timeline
PLABPHOTRONICS INC	79,123	$1.64M	0.21%	-217	Timeline
TJXTJX COS INC NEW	13,419	$1.63M	0.21%	+1,025	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,742	$1.63M	0.21%	+639	Timeline
MMM3M CO	11,052	$1.62M	0.21%	+161	Timeline
GPCGENUINE PARTS CO	13,586	$1.62M	0.21%	+445	Timeline
NTAPNETAPP INC	18,345	$1.61M	0.21%	+74	Timeline
DXCMDEXCOM INC	23,583	$1.61M	0.21%	+1,811	Timeline
EOGEOG RES INC	12,548	$1.61M	0.21%	+692	Timeline
GSATGLOBALSTAR INC	76,894	$1.6M	0.21%	new	Timeline
TKRTIMKEN CO	22,305	$1.6M	0.21%	+1,138	Timeline
FIZZNATIONAL BEVERAGE CORP	38,049	$1.58M	0.2%	+793	Timeline
FEFIRSTENERGY CORP	38,814	$1.57M	0.2%	+149	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	22,375	$1.56M	0.2%	+1,610
MORNMORNINGSTAR INC	5,200	$1.56M	0.2%	+49	Timeline
RFREGIONS FINANCIAL CORP NEW	71,551	$1.55M	0.2%	+350	Timeline
HUBSHUBSPOT INC	2,703	$1.54M	0.2%	+141	Timeline
HBANHUNTINGTON BANCSHARES INC	102,164	$1.53M	0.2%	+404	Timeline
EHCENCOMPASS HEALTH CORP	15,141	$1.53M	0.2%	+15	Timeline
CASYCASEYS GEN STORES INC	3,507	$1.52M	0.2%	+303	Timeline
DPZDOMINOS PIZZA INC	3,265	$1.5M	0.19%	-1	Timeline
MSAMSA SAFETY INC	10,163	$1.49M	0.19%	+348	Timeline
SFNCSIMMONS FIRST NATL CORP	72,453	$1.49M	0.19%	-198	Timeline
HWKNHAWKINS INC	13,977	$1.48M	0.19%	+1,248	Timeline
FISFIDELITY NATL INFORMATION SV	19,788	$1.48M	0.19%	+1,095	Timeline
CWCURTISS WRIGHT CORP	4,591	$1.46M	0.19%	+378	Timeline
AXSAXIS CAP HLDGS LTD	14,439	$1.45M	0.19%	+16	Timeline
MEDPMEDPACE HLDGS INC	4,746	$1.45M	0.19%	+87	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,740	$1.45M	0.19%	+462	Timeline
SLABSILICON LABORATORIES INC	12,584	$1.42M	0.18%	+391	Timeline
FIVEFIVE BELOW INC	18,847	$1.41M	0.18%	+1,100	Timeline
COPCONOCOPHILLIPS	13,384	$1.41M	0.18%	+913	Timeline
TTDTHE TRADE DESK INC	25,628	$1.4M	0.18%	+1,234	Timeline
MLIMUELLER INDS INC	18,407	$1.4M	0.18%	+16	Timeline
KHCKRAFT HEINZ CO	45,936	$1.4M	0.18%	+1,882	Timeline
RMBSRAMBUS INC DEL	26,846	$1.39M	0.18%	+448	Timeline
DTMDT MIDSTREAM INC	14,377	$1.39M	0.18%	+14	Timeline
CROXCROCS INC	12,916	$1.37M	0.18%	+577	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,362	$1.37M	0.18%	+1,717	Timeline
ARCBARCBEST CORP	18,788	$1.33M	0.17%	+541	Timeline
OREALTY INCOME CORP	22,836	$1.32M	0.17%	+750	Timeline
SAFTSAFETY INS GROUP INC	16,767	$1.32M	0.17%	-43	Timeline
MSMMSC INDL DIRECT INC	16,909	$1.31M	0.17%	+557	Timeline
STZCONSTELLATION BRANDS INC	7,118	$1.31M	0.17%	+350	Timeline
BYDBOYD GAMING CORP	19,836	$1.31M	0.17%	+1,428	Timeline
RLRALPH LAUREN CORP	5,896	$1.3M	0.17%	+479	Timeline
AMCOR PLCAMCOR PLC	133,406	$1.29M	0.17%	+3,546
IRINGERSOLL RAND INC	16,067	$1.29M	0.17%	+873	Timeline
GPNGLOBAL PMTS INC	13,055	$1.28M	0.17%	+669	Timeline
MYRGMYR GROUP INC	11,257	$1.27M	0.16%	+6	Timeline
TGNATEGNA INC	69,755	$1.27M	0.16%	+6,114	Timeline
SPSCSPS COMM INC	9,568	$1.27M	0.16%	+266	Timeline
DKSDICKS SPORTING GOODS INC	6,298	$1.27M	0.16%	+5	Timeline
HPQHP INC	45,433	$1.26M	0.16%	+159	Timeline
LSTRLANDSTAR SYS INC	8,300	$1.25M	0.16%	+187	Timeline
DDOGDATADOG INC	12,549	$1.24M	0.16%	+695	Timeline
CRUSCIRRUS LOGIC INC	12,415	$1.24M	0.16%	+250	Timeline
MUSAMURPHY USA INC	2,602	$1.22M	0.16%	+215	Timeline
PGRPROGRESSIVE CORP	4,284	$1.21M	0.16%	+344	Timeline
PKGPACKAGING CORP AMER	6,075	$1.2M	0.16%	+494	Timeline
PINSPINTEREST INC	38,517	$1.19M	0.15%	+2,471	Timeline
CSVCARRIAGE SVCS INC	30,646	$1.19M	0.15%	+3,289	Timeline
ARCCARES CAPITAL CORP	53,589	$1.19M	0.15%	+4,424	Timeline
USBUS BANCORP	27,814	$1.17M	0.15%	+85	Timeline
PMTSCPI CARD GROUP INC	40,186	$1.17M	0.15%	+4,316	Timeline
ENTGENTEGRIS INC	13,395	$1.17M	0.15%	+383	Timeline
TGLSTECNOGLASS INC	16,346	$1.17M	0.15%	+1,749	Timeline
RSRELIANCE INC	4,046	$1.17M	0.15%	+295	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,140	$1.16M	0.15%	+454	Timeline
EXLSEXLSERVICE HLDGS INC	24,514	$1.16M	0.15%	+2,631	Timeline
FORMFORMFACTOR INC	40,782	$1.15M	0.15%	-112	Timeline
BBYBEST BUY INC	15,627	$1.15M	0.15%	+192	Timeline
CXTCRANE NXT CO	22,218	$1.14M	0.15%	+1,595	Timeline
OGSONE GAS INC	15,074	$1.14M	0.15%	+268	Timeline
AYIACUITY INC	4,323	$1.14M	0.15%	+354	Timeline
STRASTRATEGIC ED INC	13,543	$1.14M	0.15%	-44	Timeline
ADSKAUTODESK INC	4,342	$1.14M	0.15%	+223	Timeline
WASHWASHINGTON TR BANCORP INC	36,775	$1.13M	0.15%	+401	Timeline
TECHBIO-TECHNE CORP	19,355	$1.13M	0.15%	+569	Timeline
DOCUDOCUSIGN INC	13,938	$1.13M	0.15%	+398	Timeline
NXQUANEX BLDG PRODS CORP	61,015	$1.13M	0.15%	-165	Timeline
MANHMANHATTAN ASSOCIATES INC	6,552	$1.13M	0.15%	+73	Timeline
TGTTARGET CORP	10,832	$1.13M	0.15%	+544	Timeline
IOSPINNOSPEC INC	11,926	$1.13M	0.15%	-41	Timeline
WMKWEIS MKTS INC	14,633	$1.13M	0.15%	+69	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	52,725	$1.12M	0.15%	-141
AFGAMERICAN FINANCIAL GROUP INC	8,508	$1.12M	0.14%	+921	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,932	$1.1M	0.14%	+293	Timeline
TFCTRUIST FINL CORP	26,827	$1.1M	0.14%	+382	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,411	$1.1M	0.14%	+353	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,763	$1.08M	0.14%	+4	Timeline
LINLINDE PLC	2,311	$1.08M	0.14%	+190	Timeline
LKQLKQ CORP	25,065	$1.07M	0.14%	+3,926	Timeline
BIIBBIOGEN INC	7,689	$1.05M	0.14%	+662	Timeline
MRKMERCK & CO INC	11,659	$1.05M	0.14%	+726	Timeline
CRVLCORVEL CORP	9,322	$1.04M	0.14%	+1,001	Timeline
CGNXCOGNEX CORP	34,942	$1.04M	0.13%	+1,546	Timeline
FNFFIDELITY NATL FINL INC	15,822	$1.03M	0.13%	+15	Timeline
PEVERPURE INC	22,833	$1.01M	0.13%	+1,401	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,506	$1.01M	0.13%	+23	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,176	$1.01M	0.13%	+1,671	Timeline
PNWPINNACLE WEST CAP CORP	10,573	$1.01M	0.13%	+10	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,891	$992K	0.13%	+6	Timeline
DOWDOW HLDGS INC	28,323	$989K	0.13%	+1,174	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,288	$988K	0.13%	+23
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	50,964	$982K	0.13%	+795
TRVTRAVELERS COMPANIES INC	3,685	$975K	0.13%	+290	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81,339	$973K	0.13%	+3,128
AMRALPHA METALLURGICAL RESOUR I	7,740	$969K	0.13%	-27	Timeline
CPKCHESAPEAKE UTILS CORP	7,490	$962K	0.12%	+797	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,563	$961K	0.12%	+9	Timeline
RRYDER SYS INC	6,672	$960K	0.12%	+710	Timeline
APTALPHA PRO TECH LTD	187,610	$938K	0.12%	+27,457	Timeline
GATXGATX CORP	5,942	$923K	0.12%	+4	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,994	$909K	0.12%	+315	Timeline
ETDETHAN ALLEN INTERIORS INC	32,627	$904K	0.12%	+3,067	Timeline
INFORMATICA INCINFORMATICA INC	51,759	$903K	0.12%	+2,051
AVNTAVIENT CORPORATION	24,272	$902K	0.12%	+2,139	Timeline
NVRNVR INC	124	$898K	0.12%	0	Timeline
DECKDECKERS OUTDOOR CORP	8,027	$897K	0.12%	+631	Timeline
CELHCELSIUS HLDGS INC	24,917	$888K	0.11%	+1,793	Timeline
FHNFIRST HORIZON CORPORATION	45,555	$885K	0.11%	+39	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	33,900	$877K	0.11%	+3,607	Timeline
AZZAZZ INC	10,481	$876K	0.11%	+1,118	Timeline
NWSANEWS CORP NEW	32,177	$876K	0.11%	+28	Timeline
AMBAAMBARELLA INC	17,371	$874K	0.11%	-45	Timeline
CACCCREDIT ACCEP CORP MICH	1,690	$873K	0.11%	+46	Timeline
MANMANPOWERGROUP INC WIS	15,020	$869K	0.11%	+2,550	Timeline
SXTSENSIENT TECHNOLOGIES CORP	11,491	$855K	0.11%	+1,226	Timeline
BKRBAKER HUGHES COMPANY	19,456	$855K	0.11%	+449	Timeline
CPRXCATALYST PHARMACEUTICALS INC	35,233	$854K	0.11%	+2,594	Timeline
ROSTROSS STORES INC	6,669	$852K	0.11%	+284	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,636	$831K	0.11%	+3	Timeline
ALVAUTOLIV INC	9,368	$829K	0.11%	+1,584	Timeline
CINFCINCINNATI FINL CORP	5,600	$827K	0.11%	+138	Timeline
ONTOONTO INNOVATION INC	6,805	$826K	0.11%	+80	Timeline
SNXTD SYNNEX CORPORATION	7,824	$813K	0.11%	+28	Timeline
EWEDWARDS LIFESCIENCES CORP	11,214	$813K	0.11%	+849	Timeline
BRKRBRUKER CORP	19,356	$808K	0.1%	+660	Timeline
RMRRMR GROUP INC	48,038	$800K	0.1%	+1,056	Timeline
FIXCOMFORT SYS USA INC	2,481	$800K	0.1%	+263	Timeline
MOVMOVADO GROUP INC	47,681	$797K	0.1%	+784	Timeline
CITHE CIGNA GROUP	2,416	$795K	0.1%	+215	Timeline
CFCF INDUSTRIES HOLD	10,024	$783K	0.1%	+892	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,790	$773K	0.1%	+134	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,462	$764K	0.1%	+7	Timeline
BOXBOX INC	24,754	$764K	0.1%	+572	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,729	$760K	0.1%	+401	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,471	$755K	0.1%	+133	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,809	$754K	0.1%	+625	Timeline
WGOWINNEBAGO INDS INC	21,811	$752K	0.1%	-50	Timeline
MKLMARKEL GROUP INC	402	$752K	0.1%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	5,480	$750K	0.1%	+137	Timeline
KAIKADANT INC	2,225	$750K	0.1%	+238	Timeline
SLVISHARES SILVER TR	23,788	$737K	0.1%	+1,664	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,603	$730K	0.09%	+253	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,835	$722K	0.09%	+18	Timeline
PCARPACCAR INC	7,344	$715K	0.09%	+582	Timeline
NNNNNN REIT INC	16,579	$707K	0.09%	+216	Timeline
MTZMASTEC INC	6,007	$701K	0.09%	+145	Timeline
DLBDOLBY LABORATORIES INC	8,635	$693K	0.09%	+229	Timeline
HSBCHSBC HLDGS PLC	12,046	$692K	0.09%	+1,256	Timeline
AMZNAMAZON COM INC	3,630	$691K	0.09%	+115	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,587	$690K	0.09%	+71	Timeline
OTTROTTER TAIL CORP	8,509	$684K	0.09%	+968	Timeline
TAPMOLSON COORS BEVERAGE CO	11,234	$684K	0.09%	+10	Timeline
TNETTRINET GROUP INC	8,476	$672K	0.09%	+745	Timeline
OGEOGE ENERGY CORP	14,541	$668K	0.09%	+16	Timeline
BURLBURLINGTON STORES INC	2,773	$661K	0.09%	+104	Timeline
BTIBRITISH AMERN TOB PLC	15,778	$653K	0.08%	+1,670	Timeline
MKSIMKS INC.	8,125	$651K	0.08%	+7	Timeline
IMKTAINGLES MKTS INC	9,917	$646K	0.08%	+1,518	Timeline
AMANTERO MIDSTREAM CORP	35,212	$634K	0.08%	+31	Timeline
CNCCENTENE CORP DEL	10,407	$632K	0.08%	+1,171	Timeline
NEOGNEOGEN CORP	72,787	$631K	0.08%	+1,222	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	70,046	$626K	0.08%	+1,573
NSSCNAPCO SEC TECHNOLOGIES INC	27,181	$626K	0.08%	+2,602	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	45,752	$624K	0.08%	+4,818	Timeline
PARRPAR PAC HOLDINGS INC	43,531	$621K	0.08%	+960	Timeline
GTLSCHART INDS INC	4,250	$614K	0.08%	+117	Timeline
REZIRESIDEO TECHNOLOGIES INC	34,090	$603K	0.08%	+3,651	Timeline
SNPSSYNOPSYS INC	1,407	$603K	0.08%	+120	Timeline
SONSONOCO PRODS CO	12,482	$590K	0.08%	+434	Timeline
AINALBANY INTL CORP	8,179	$565K	0.07%	+1,165	Timeline
MRVLMARVELL TECHNOLOGY INC	9,129	$562K	0.07%	+226	Timeline
AOSSMITH A O CORP	8,598	$562K	0.07%	+35	Timeline
GTNGRAY MEDIA INC	129,868	$561K	0.07%	+21,072	Timeline
KEKIMBALL ELECTRONICS INC	33,975	$559K	0.07%	+4,983	Timeline
WCNWASTE CONNECTIONS INC	2,845	$555K	0.07%	+296	Timeline
PRGOPERRIGO CO PLC	19,707	$553K	0.07%	+724	Timeline
IIININSTEEL INDS INC	20,984	$552K	0.07%	+3,219	Timeline
RELXRELX PLC	10,828	$546K	0.07%	+1,160	Timeline
SHELSHELL PLC	7,426	$544K	0.07%	+791	Timeline
TRNSTRANSCAT INC	7,273	$541K	0.07%	+796	Timeline
TNKTEEKAY TANKERS LTD	14,016	$536K	0.07%	+1,618	Timeline
SFMSPROUTS FMRS MKT INC	3,492	$533K	0.07%	+102	Timeline
ASTHASTRANA HEALTH INC	17,063	$529K	0.07%	+1,816	Timeline
DBIDESIGNER BRANDS INC	144,961	$529K	0.07%	+2,819	Timeline
FLOFLOWERS FOODS INC	27,569	$524K	0.07%	+476	Timeline
HRHEALTHCARE RLTY TR	30,839	$521K	0.07%	+27	Timeline
AXONAXON ENTERPRISE INC	980	$515K	0.07%	+70	Timeline
VLYVALLEY NATL BANCORP	57,456	$511K	0.07%	+1,576	Timeline
EQNREQUINOR ASA	18,964	$502K	0.06%	+2,280	Timeline
GNKGENCO SHIPPING & TRADING LTD	37,456	$500K	0.06%	+4,126	Timeline
SEMSELECT MED HLDGS CORP	29,867	$499K	0.06%	+4,291	Timeline
COHUCOHU INC	33,796	$497K	0.06%	+568	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,728	$488K	0.06%	+243	Timeline
PYPLPAYPAL HLDGS INC	7,414	$484K	0.06%	+546	Timeline
RACEFERRARI N V	1,117	$478K	0.06%	+119	Timeline
FONRFONAR CORP	34,054	$477K	0.06%	+4,818	Timeline
BLKBLACKROCK INC	504	$477K	0.06%	+36	Timeline
HUMHUMANA INC	1,801	$477K	0.06%	+154	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,320	$474K	0.06%	+850
TDTORONTO DOMINION BK ONT	7,847	$470K	0.06%	+933	Timeline
ROGROGERS CORP	6,844	$462K	0.06%	+1,058	Timeline
THRMGENTHERM INC	17,258	$461K	0.06%	+2,512	Timeline
XNCRXENCOR INC	43,227	$460K	0.06%	+350	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	19,502	$423K	0.05%	-7	Timeline
EYENATIONAL VISION HLDGS INC	32,622	$417K	0.05%	+5,144	Timeline
ODPTHE ODP CORP	28,163	$404K	0.05%	+619	Timeline
AMCXAMC GLOBAL MEDIA INC	58,603	$403K	0.05%	+9,325	Timeline
ICHRICHOR HOLDINGS	17,693	$400K	0.05%	+1,909	Timeline
EDRYEURODRY LTD	34,988	$384K	0.05%	+5,295	Timeline
WHRWHIRLPOOL CORP	4,184	$377K	0.05%	+149	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	22,895	$372K	0.05%	+891	Timeline
STAASTAAR SURGICAL CO	20,978	$370K	0.05%	+603	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,044	$370K	0.05%	+319	Timeline
VOOVANGUARD INDEX FDS	713	$366K	0.05%	new	Timeline
CNICANADIAN NATL RY CO	3,682	$359K	0.05%	+413	Timeline
NRCNRC HEALTH	28,001	$358K	0.05%	+844	Timeline
COKECOCA COLA CONS INC	265	$358K	0.05%	+9	Timeline
TMTOYOTA MOTOR CORP	1,966	$347K	0.04%	+234	Timeline
HUNHUNTSMAN CORP	21,742	$343K	0.04%	+703	Timeline
GSGOLDMAN SACHS GROUP INC	620	$339K	0.04%	+72	Timeline
ASMLASML HLDG NV	511	$339K	0.04%	+68	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,628	$329K	0.04%	+450	Timeline
TPRTAPESTRY INC	4,644	$327K	0.04%	+105	Timeline
PIIPOLARIS INC	7,984	$327K	0.04%	+379	Timeline
PJTPJT PARTNERS INC	2,346	$323K	0.04%	+169	Timeline
TXRHTEXAS ROADHOUSE INC	1,902	$317K	0.04%	+137	Timeline
CBRECBRE GROUP INC	2,372	$310K	0.04%	+53	Timeline
APPFAPPFOLIO INC	1,394	$307K	0.04%	+101	Timeline
GPIGROUP 1 AUTOMOTIVE INC	801	$306K	0.04%	+22	Timeline
GHCGRAHAM HLDGS CO	313	$301K	0.04%	+9	Timeline
WSMWILLIAMS SONOMA INC	1,902	$301K	0.04%	+55	Timeline
SSTKSHUTTERSTOCK INC	15,906	$296K	0.04%	+2,482	Timeline
UGIUGI CORP NEW	8,908	$295K	0.04%	+422	Timeline
RSGREPUBLIC SVCS INC	1,198	$290K	0.04%	+29	Timeline
COFCAPITAL ONE FINL CORP	1,604	$288K	0.04%	+39	Timeline
FSLRFIRST SOLAR INC	2,243	$284K	0.04%	+92	Timeline
ACHACCENDRA HEALTH INC	31,238	$282K	0.04%	+4,936	Timeline
DEDEERE & CO	597	$280K	0.04%	+12	Timeline
NVONOVO-NORDISK A S	4,011	$279K	0.04%	+456	Timeline
SYFSYNCHRONY FINANCIAL	5,240	$277K	0.04%	+122	Timeline
CCCHEMOURS CO	20,145	$273K	0.04%	+259	Timeline
LPXLOUISIANA PAC CORP	2,936	$270K	0.03%	+68	Timeline
ATKRATKORE INC	4,474	$268K	0.03%	+675	Timeline
AEMAGNICO EAGLE MINES LTD	2,451	$266K	0.03%	new	Timeline
AGIALAMOS GOLD INC	9,918	$265K	0.03%	new	Timeline
BACBANK OF AMER CORP	6,343	$265K	0.03%	+136	Timeline
CBCHUBB LIMITED	860	$260K	0.03%	+20	Timeline
EAELECTRONIC ARTS INC	1,781	$257K	0.03%	+131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,260	$255K	0.03%	+63	Timeline
GMGENERAL MTRS CO	5,391	$254K	0.03%	+118	Timeline
PAASPAN AMERN SILVER CORP	9,404	$243K	0.03%	new	Timeline
CSGSCSG SYS INTL INC	3,970	$240K	0.03%	new	Timeline
AGYSAGILYSYS INC	3,309	$240K	0.03%	+244	Timeline
HCAHCA HEALTHCARE INC	693	$239K	0.03%	+17	Timeline
GOLFACUSHNET HLDGS CORP	3,472	$238K	0.03%	+85	Timeline
EVREVERCORE INC	1,180	$236K	0.03%	+30	Timeline
LHLABCORP HOLDINGS INC	1,011	$235K	0.03%	+20	Timeline
KFYKORN FERRY	3,406	$231K	0.03%	+78	Timeline
MCDMCDONALDS CORP	737	$230K	0.03%	+17	Timeline
AVAVAEROVIRONMENT INC	1,926	$230K	0.03%	+156	Timeline
LQDTLIQUIDITY SVCS INC	7,344	$228K	0.03%	+544	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,841	$221K	0.03%	new	Timeline
EVEREVERQUOTE INC	8,231	$216K	0.03%	new	Timeline
ATENA10 NETWORKS INC	13,155	$215K	0.03%	+963	Timeline
GOLDGOLD COM INC	8,405	$213K	0.03%	+485	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,402	$204K	0.03%	+64	Timeline
MMIMARCUS & MILLICHAP INC	5,917	$204K	0.03%	+128	Timeline
STLDSTEEL DYNAMICS INC	1,605	$201K	0.03%	new	Timeline
SIGASIGA TECHNOLOGIES INC	26,230	$144K	0.02%	+1,938	Timeline
ADEAADEIA INC	10,123	$134K	0.02%	-7	Timeline
PCYOPURE CYCLE CORP	12,628	$132K	0.02%	+925	Timeline
EGANEGAIN CORP	15,548	$75.4K	0.01%	+1,231	Timeline
VNDAVANDA PHARMACEUTICALS INC	10,649	$48.9K	0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	11,271	$23.7K	<0.01%	-9	Timeline
SGMOSANGAMO THERAPEUTICS INC	17,607	$11.5K	<0.01%	+1,324	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,064	$2.76M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	472,860	$2.43M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,159,039	$2.4M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,732	$2.21M	shares
ARCH RESOURCES INCARCH RESOURCES INC	9,411	$1.33M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	15,917	$805K	shares
VIGVANGUARD SPECIALIZED FUNDS	3,606	$706K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,341	$692K	shares
IWNISHARES TR	3,717	$610K	shares
VCITVANGUARD SCOTTSDALE FDS	7,483	$601K	shares
IWXISHARES TR	7,518	$594K	shares
IWSISHARES TR	3,790	$490K	shares
IWFISHARES TR	1,136	$456K	shares
IWYISHARES TR	1,090	$256K	shares
MRNAMODERNA INC	5,918	$246K	shares
IWPISHARES TR	1,817	$230K	shares
ASIXADVANSIX INC	7,377	$210K	shares
DHID R HORTON INC	1,447	$202K	shares
CARGCARGURUS INC	5,488	$201K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	13,218	$57.5K	shares

How Q1 2025 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 0001085146-25-002486	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC