Linden Thomas Advisory Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965702
Institutional-grade research for retail investors

13F Reported Value

$1.2B

Holdings

542

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Linden Thomas Advisory Services, LLC disclosed 542 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.8% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 22 new positions and exited 10 — including a new stake in $SITM and a full exit from $SOLV. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Linden Thomas Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1965702.

Sector Allocation

TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Linden Thomas Advisory Services, LLC's 542 positions.

Showing top 10 of 542 holdings.

Sector Allocation

Technology

$479.3M

Industrials

$173.8M

Healthcare

$137.4M

Financials

$121.3M

Consumer Discretionary

$119.9M

Energy

$46.0M

Consumer Staples

$45.3M

Materials

$42.9M

Full Holdings — Linden Thomas Advisory Services, LLC (Q2 2026)

All 542 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$35.1M2.8%-0%90.2
2GOOG$GOOGAlphabet Inc.$21.3M1.7%+1%80.2
3AVGO$AVGOBroadcom Inc.$19.1M1.5%+2%86.4
4ANET$ANETArista Networks, Inc.$18.4M1.5%+2%86
5AAPL$AAPLApple Inc.$18.4M1.5%+0%76.1
6AMD$AMDADVANCED MICRO DEVICES INC$15.2M1.2%+1%78.8
7ALAB$ALABAstera Labs, Inc.$13.3M1.1%-28%77.7
8PANW$PANWPalo Alto Networks Inc$13.1M1.1%+2%66.5
9ICHR$ICHRICHOR HOLDINGS, LTD.$12.9M1.0%+12%
10GLW$GLWCORNING INC /NY$12.6M1.0%+4%72.7
11KLAC$KLACKLA CORP$12.3M1.0%+908%84.4
12MSFT$MSFTMICROSOFT CORP$10.4M0.8%+0%83.7
13LRCX$LRCXLAM RESEARCH CORP$9.7M0.8%+2%82.4
14FFIV$FFIVF5, INC.$9.7M0.8%+1%70
15HEI$HEIHEICO CORP$9.3M0.8%-2%79.2
16AGX$AGXARGAN INC$9.2M0.7%+12%79.2
17AMAT$AMATAPPLIED MATERIALS INC /DE$8.9M0.7%+2%74.8
18FIX$FIXCOMFORT SYSTEMS USA INC$8.9M0.7%+12%79.5
19CSCO$CSCOCISCO SYSTEMS, INC.$8.8M0.7%+2%72.3
20FTNT$FTNTFortinet, Inc.$8.2M0.7%-9%78.1
21MO$MOALTRIA GROUP, INC.$8.1M0.7%+2%72.1
22META$METAMeta Platforms, Inc.$7.9M0.6%+1%80.9
23LLY$LLYELI LILLY & Co$7.6M0.6%+3%89.3
24CDNS$CDNSCADENCE DESIGN SYSTEMS INC$7.5M0.6%+1%74.4
25GEV$GEVGE Vernova Inc.$6.9M0.6%+2%70.1
26TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.9M0.6%+1%63.7
27CRWD$CRWDCrowdStrike Holdings, Inc.$6.8M0.6%+2%55
28RMD$RMDRESMED INC$6.6M0.5%-2%79.8
29MATX$MATXMatson, Inc.$6.3M0.5%-15%59.7
30V$VVISA INC.$6.3M0.5%+1%83.5
31EVERPURE INC - CL A$6.3M0.5%+49%
32TSLA$TSLATesla, Inc.$6.2M0.5%-0%50.1
33ARCB$ARCBARCBEST CORP /DE/$6.2M0.5%+3%42.9
34XOM$XOMEXXON MOBIL CORP$6.0M0.5%+4%61.8
35DDOG$DDOGDatadog, Inc.$5.9M0.5%+3%62.9
36SPGI$SPGIS&P Global Inc.$5.9M0.5%+1%79.4
37MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$5.9M0.5%-32%70.6
38WMT$WMTWalmart Inc.$5.8M0.5%+4%63.2
39VZ$VZVERIZON COMMUNICATIONS INC$5.8M0.5%+2%71.6
40WMB$WMBWILLIAMS COMPANIES, INC.$5.7M0.5%+1%72.8
41APH$APHAMPHENOL CORP /DE/$5.6M0.5%-23%80.5
42CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$5.5M0.5%+8%78.7
43HPE$HPEHewlett Packard Enterprise Co$5.5M0.4%+3%52.5
44NVT$NVTnVent Electric plc$5.4M0.4%-15%
45LII$LIILENNOX INTERNATIONAL INC$5.4M0.4%+8%64.8
46NRG$NRGNRG ENERGY, INC.$5.4M0.4%+2%59.5
47VICI$VICIVICI PROPERTIES INC.$5.3M0.4%+2%76.2
48INCY$INCYINCYTE CORP$5.3M0.4%+1%81.2
49NOW$NOWServiceNow, Inc.$5.1M0.4%+1%76
50COST$COSTCOSTCO WHOLESALE CORP /NEW$5.0M0.4%+0%67
51MA$MAMastercard Inc$4.9M0.4%+0%81.7
52ROG$ROGROGERS CORP$4.9M0.4%+12%29.3
53AAMI$AAMIAcadian Asset Management Inc.$4.8M0.4%+12%62.2
54AZO$AZOAUTOZONE INC$4.8M0.4%+1%66.5
55ADI$ADIANALOG DEVICES INC$4.8M0.4%+6%76.2
56MNST$MNSTMonster Beverage Corp$4.7M0.4%-17%77
57NFLX$NFLXNETFLIX INC$4.7M0.4%-9%86.7
58GWW$GWWW.W. GRAINGER, INC.$4.7M0.4%+70%69.5
59PLXS$PLXSPLEXUS CORP$4.7M0.4%+12%41.8
60DXCM$DXCMDEXCOM INC$4.7M0.4%+52%77.9
61TKR$TKRTIMKEN CO$4.6M0.4%+2%50.7
62LMAT$LMATLEMAITRE VASCULAR INC$4.5M0.4%+3%69.1
63BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.5M0.4%+2%64.5
64ISRG$ISRGINTUITIVE SURGICAL INC$4.5M0.4%+1%81.4
65COR$CORCencora, Inc.$4.5M0.4%+1%59.6
66ABT$ABTABBOTT LABORATORIES$4.4M0.4%+3%67
67OKTA$OKTAOkta, Inc.$4.4M0.4%+3%67.3
68LMT$LMTLOCKHEED MARTIN CORP$4.4M0.4%+3%65
69FSLR$FSLRFIRST SOLAR, INC.$4.4M0.3%+1%73.8
70GHC$GHCGraham Holdings Co$4.3M0.3%+7%62
71FOXA$FOXAFox Corp$4.3M0.3%+3%65.1
72IDXX$IDXXIDEXX LABORATORIES INC /DE$4.1M0.3%-2%73.6
73VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4.0M0.3%-0%76.6
74TMUS$TMUST-Mobile US, Inc.$4.0M0.3%+3%72.7
75OTTR$OTTROtter Tail Corp$4.0M0.3%+97%55.2
76AFRM$AFRMAffirm Holdings, Inc.$3.9M0.3%+3%71.7
77CRDO$CRDOCredo Technology Group Holding Ltd$3.9M0.3%-1%
78TXN$TXNTEXAS INSTRUMENTS INC$3.9M0.3%+3%70.4
79APP$APPAppLovin Corp$3.8M0.3%-1%86.8
80ABBV$ABBVAbbVie Inc.$3.8M0.3%+5%59.3
81DORM$DORMDorman Products, Inc.$3.8M0.3%+9%63.1
82HRL$HRLHORMEL FOODS CORP /DE/$3.7M0.3%+2%58.4
83FITB$FITBFIFTH THIRD BANCORP$3.7M0.3%+1%
84MKSI$MKSIMKS INC$3.7M0.3%-0%59.8
85PSMT$PSMTPRICESMART INC$3.7M0.3%+12%51.4
86SYK$SYKSTRYKER CORP$3.6M0.3%+2%69.8
87GNK$GNKGENCO SHIPPING & TRADING LTD$3.6M0.3%+12%
88R$RRYDER SYSTEM INC$3.6M0.3%+12%54.7
89WMK$WMKWEIS MARKETS INC$3.5M0.3%+25%53.1
90KNSA$KNSAKiniksa Pharmaceuticals International, plc$3.5M0.3%-55%
91GLD$GLDSPDR GOLD TRUST$3.5M0.3%+10%
92KMI$KMIKINDER MORGAN, INC.$3.5M0.3%+3%74.6
93GILD$GILDGILEAD SCIENCES, INC.$3.4M0.3%+2%77.8
94CRM$CRMSalesforce, Inc.$3.4M0.3%+7%75.2
95KR$KRKROGER CO$3.4M0.3%+1%51.1
96MYRG$MYRGMYR GROUP INC.$3.4M0.3%-39%61.3
97ALSN$ALSNAllison Transmission Holdings Inc$3.4M0.3%+1%68.5
98AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$3.3M0.3%+11%64.2
99ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$3.3M0.3%+25%65.9
100AZZ$AZZAZZ INC$3.3M0.3%+12%57.2
101CRAI$CRAICRA INTERNATIONAL, INC.$3.3M0.3%+12%54.6
102GD$GDGENERAL DYNAMICS CORP$3.3M0.3%+5%73
103GRMN$GRMNGARMIN LTD$3.2M0.3%+3%
104SITM$SITMSITIME Corp$3.2M0.3%NEW44.6
105ORCL$ORCLORACLE CORP$3.2M0.3%+4%67.2
106NTAP$NTAPNetApp, Inc.$3.2M0.3%+3%75
107WTS$WTSWATTS WATER TECHNOLOGIES INC$3.2M0.3%+12%70.7
108MRK$MRKMerck & Co., Inc.$3.2M0.3%+2%70.9
109QCOM$QCOMQUALCOMM INC/DE$3.2M0.3%+6%81.9
110FORM$FORMFORMFACTOR INC$3.2M0.3%-50%54
111REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.2M0.3%-0%75.1
112PINS$PINSPINTEREST, INC.$3.2M0.3%+3%62
113KNX$KNXKnight-Swift Transportation Holdings Inc.$3.2M0.3%+3%49.3
114EXEL$EXELEXELIXIS, INC.$3.2M0.3%+147%79.4
115NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.1M0.3%+150%75.4
116LOW$LOWLOWES COMPANIES INC$3.1M0.3%+4%63.5
117LGND$LGNDLIGAND PHARMACEUTICALS INC$3.1M0.3%-40%66
118INTU$INTUINTUIT INC.$3.1M0.3%+1%82
119ENTG$ENTGENTEGRIS INC$3.1M0.3%-1%57.7
120REZI$REZIRESIDEO TECHNOLOGIES, INC.$3.1M0.3%+12%40.1
121MCHP$MCHPMICROCHIP TECHNOLOGY INC$3.1M0.3%+218%40
122ORLY$ORLYO REILLY AUTOMOTIVE INC$3.1M0.3%-0%72.7
123NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$3.1M0.3%+11%62
124ASTH$ASTHAstrana Health, Inc.$3.1M0.3%+12%56.8
125AMGN$AMGNAMGEN INC$3.0M0.2%+3%79.5
126CW$CWCURTISS WRIGHT CORP$3.0M0.2%+5%70.7
127CORT$CORTCORCEPT THERAPEUTICS INC$3.0M0.2%-43%55.4
128ACM$ACMAECOM$2.9M0.2%+2%58.2
129MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.9M0.2%+2%68.8
130FCFS$FCFSFirstCash Holdings, Inc.$2.9M0.2%+3%73.8
131PAYX$PAYXPAYCHEX INC$2.8M0.2%+2%75.1
132PLTR$PLTRPalantir Technologies Inc.$2.8M0.2%+2%85.8
133CROX$CROXCrocs, Inc.$2.8M0.2%-0%42.1
134IMKTA$IMKTAINGLES MARKETS INC$2.8M0.2%+12%50.6
135TNK$TNKTEEKAY TANKERS LTD.$2.8M0.2%+12%
136THRM$THRMGentherm Inc$2.8M0.2%+11%41.4
137LOAR$LOARLoar Holdings Inc.$2.8M0.2%-1%70.5
138ONTO$ONTOONTO INNOVATION INC.$2.7M0.2%+9%66.5
139CGNX$CGNXCOGNEX CORP$2.7M0.2%-5%63.6
140SO$SOSOUTHERN CO$2.7M0.2%+5%65.1
141DGX$DGXQUEST DIAGNOSTICS INC$2.7M0.2%+3%69.1
142PLAB$PLABPHOTRONICS INC$2.6M0.2%+5%51.1
143CASY$CASYCASEYS GENERAL STORES INC$2.6M0.2%+3%59.9
144MRVL$MRVLMarvell Technology, Inc.$2.6M0.2%+1%77.3
145SCI$SCISERVICE CORP INTERNATIONAL$2.6M0.2%+4%54.8
146IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.6M0.2%+7%66.7
147HWKN$HWKNHAWKINS INC$2.6M0.2%+11%57.5
148MET$METMETLIFE INC$2.6M0.2%+3%73.9
149ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$2.5M0.2%+3%68.1
150HD$HDHOME DEPOT, INC.$2.5M0.2%+2%69.2
151COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2.5M0.2%-37%33
152SXT$SXTSENSIENT TECHNOLOGIES CORP$2.5M0.2%+12%57.3
153AMP$AMPAMERIPRISE FINANCIAL INC$2.5M0.2%+3%70.2
154VCEL$VCELVericel Corp$2.5M0.2%+17%46
155PODD$PODDINSULET CORP$2.5M0.2%+76%70.4
156COHU$COHUCOHU INC$2.5M0.2%+2%25.2
157OKE$OKEONEOK INC /NEW/$2.5M0.2%+3%72
158LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.5M0.2%+3%66.5
159HCKT$HCKTHACKETT GROUP, INC.$2.5M0.2%+69%41
160RF$RFREGIONS FINANCIAL CORP$2.5M0.2%+3%
161EOG$EOGEOG RESOURCES INC$2.4M0.2%+3%71.1
162TEAM$TEAMAtlassian Corp$2.4M0.2%+3%56.8
163WDAY$WDAYWorkday, Inc.$2.4M0.2%+3%74.2
164VEEV$VEEVVEEVA SYSTEMS INC$2.4M0.2%+4%77.8
165RL$RLRALPH LAUREN CORP$2.4M0.2%+3%76.6
166GSAT$GSATGlobalstar, Inc.$2.4M0.2%-61%45.2
167USLM$USLMUNITED STATES LIME & MINERALS INC$2.4M0.2%-44%73.3
168JLL$JLLJONES LANG LASALLE INC$2.4M0.2%+3%59.8
169CSGP$CSGPCOSTAR GROUP, INC.$2.4M0.2%+26%49.5
170BMI$BMIBADGER METER INC$2.3M0.2%+22%71.6
171RMBS$RMBSRAMBUS INC$2.3M0.2%-33%75.2
172MLI$MLIMUELLER INDUSTRIES INC$2.3M0.2%-0%77.5
173TRNS$TRNSTRANSCAT INC$2.3M0.2%+12%49.5
174ABCB$ABCBAmeris Bancorp$2.3M0.2%-28%
175CTAS$CTASCINTAS CORP$2.3M0.2%+2%76.3
176JXN$JXNJackson Financial Inc.$2.3M0.2%-34%67.5
177SPOT$SPOTSpotify Technology S.A.$2.3M0.2%+3%
178TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.3M0.2%+10%60.7
179AMBA$AMBAAMBARELLA INC$2.3M0.2%+54%38.5
180AIN$AINALBANY INTERNATIONAL CORP /DE/$2.2M0.2%+12%37.6
181TPB$TPBTurning Point Brands, Inc.$2.2M0.2%+12%57.7
182AYI$AYIACUITY INC. (DE)$2.2M0.2%+3%68.9
183MSM$MSMMSC INDUSTRIAL DIRECT CO INC$2.2M0.2%+2%50.8
184SHW$SHWSHERWIN WILLIAMS CO$2.2M0.2%-0%65.3
185AVNT$AVNTAVIENT CORP$2.2M0.2%+11%49.8
186SEM$SEMSELECT MEDICAL HOLDINGS CORP$2.2M0.2%+12%60.1
187ATKR$ATKRAtkore Inc.$2.2M0.2%+12%34
188COP$COPCONOCOPHILLIPS$2.2M0.2%+3%74.8
189LNTH$LNTHLantheus Holdings, Inc.$2.2M0.2%-0%66.9
190MSA$MSAMSA Safety Inc$2.2M0.2%-1%59.1
191EYE$EYENational Vision Holdings, Inc.$2.2M0.2%+12%55.4
192DTM$DTMDT Midstream, Inc.$2.2M0.2%+0%74.5
193CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.2M0.2%+2%67.3
194HALO$HALOHALOZYME THERAPEUTICS, INC.$2.2M0.2%-1%81.2
195ZS$ZSZscaler, Inc.$2.1M0.2%+3%57.9
196BFC$BFCBank First Corp$2.1M0.2%-17%
197TDG$TDGTransDigm Group INC$2.1M0.2%+2%75.4
198BKU$BKUBankUnited, Inc.$2.1M0.2%-22%54
199BYD$BYDBOYD GAMING CORP$2.1M0.2%+3%70.7
200SNX$SNXTD SYNNEX CORP$2.1M0.2%-0%55.2
201PARR$PARRPAR PACIFIC HOLDINGS, INC.$2.1M0.2%-12%54.3
202FE$FEFIRSTENERGY CORP$2.1M0.2%+3%61.6
203BCC$BCCBOISE CASCADE Co$2.1M0.2%+37%43.5
204MSI$MSIMotorola Solutions, Inc.$2.1M0.2%+3%73.8
205HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2.1M0.2%+3%69.4
206SRCE$SRCE1ST SOURCE CORP$2.1M0.2%-8%
207PEN$PENPenumbra Inc$2.0M0.2%-35%69.7
208MMM$MMM3M CO$2.0M0.2%+3%60.7
209OMC$OMCOMNICOM GROUP INC.$2.0M0.2%+2%60.5
210BX$BXBlackstone Inc.$2.0M0.2%-2%68
211ASML$ASMLASML HOLDING NV$2.0M0.2%+9%
212KAI$KAIKADANT INC$2.0M0.2%+12%57.3
213ETD$ETDETHAN ALLEN INTERIORS INC$2.0M0.2%+10%47.6
214MEDP$MEDPMedpace Holdings, Inc.$2.0M0.2%-15%77.4
215PKG$PKGPACKAGING CORP OF AMERICA$2.0M0.2%+3%70
216UBER$UBERUber Technologies, Inc$2.0M0.2%+2%79.3
217TTD$TTDTrade Desk, Inc.$2.0M0.2%+2%72.2
218TPL$TPLTexas Pacific Land Corp$1.9M0.2%+3%79.1
219ADBE$ADBEADOBE INC.$1.9M0.2%+0%80.4
220STAA$STAASTAAR SURGICAL CO$1.9M0.2%+87%18
221THG$THGHANOVER INSURANCE GROUP, INC.$1.9M0.2%+3%69.4
222TJX$TJXTJX COMPANIES INC /DE/$1.9M0.2%-0%70.7
223USB$USBUS BANCORP DE$1.9M0.1%+3%71.4
224SLV$SLViShares Silver Trust$1.9M0.1%+10%
225LSTR$LSTRLANDSTAR SYSTEM INC$1.9M0.1%+9%49
226STX$STXSeagate Technology Holdings plc$1.9M0.1%+1%
227CALM$CALMCAL-MAINE FOODS INC$1.9M0.1%+9%85.7
228ULTA$ULTAUlta Beauty, Inc.$1.9M0.1%-0%66.6
229CPK$CPKCHESAPEAKE UTILITIES CORP$1.9M0.1%+12%59.2
230MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.9M0.1%-24%76.3
231HG$HGHamilton Insurance Group, Ltd.$1.9M0.1%NEW
232LZB$LZBLA-Z-BOY INC$1.9M0.1%+12%51
233SFNC$SFNCSIMMONS FIRST NATIONAL CORP$1.9M0.1%+16%
234MOV$MOVMOVADO GROUP INC$1.9M0.1%+1%44
235MANH$MANHMANHATTAN ASSOCIATES INC$1.9M0.1%+55%70.1
236SAFT$SAFTSAFETY INSURANCE GROUP INC$1.9M0.1%+49%61.9
237OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$1.9M0.1%+74%64.7
238GPC$GPCGENUINE PARTS CO$1.9M0.1%+3%54.2
239WASH$WASHWASHINGTON TRUST BANCORP INC$1.8M0.1%+39%66.5
240LIN$LINLINDE PLC$1.8M0.1%+8%
241TYL$TYLTYLER TECHNOLOGIES INC$1.8M0.1%+25%69.3
242CSV$CSVCARRIAGE SERVICES INC$1.8M0.1%+12%59.7
243MUSA$MUSAMurphy USA Inc.$1.8M0.1%+3%53.2
244STBA$STBAS&T BANCORP INC$1.8M0.1%NEW
245CATY$CATYCATHAY GENERAL BANCORP$1.8M0.1%NEW60.1
246LULU$LULUlululemon athletica inc.$1.8M0.1%+0%62.9
247ALV$ALVAUTOLIV INC$1.8M0.1%+5%56.9
248NBTB$NBTBNBT BANCORP INC$1.8M0.1%NEW34.6
249LYV$LYVLive Nation Entertainment, Inc.$1.8M0.1%NEW55
250BRKR$BRKRBRUKER CORP$1.8M0.1%-0%44.9
251BMY$BMYBRISTOL MYERS SQUIBB CO$1.8M0.1%+3%70.1
252HUBS$HUBSHUBSPOT INC$1.8M0.1%+3%58.1
253SPSC$SPSCSPS COMMERCE INC$1.7M0.1%+155%68.5
254CNXN$CNXNPC CONNECTION INC$1.7M0.1%NEW53
255OGS$OGSONE Gas, Inc.$1.7M0.1%+51%
256HLT$HLTHilton Worldwide Holdings Inc.$1.7M0.1%+4%73.1
257WGO$WGOWINNEBAGO INDUSTRIES INC$1.7M0.1%+157%46.6
258AFG$AFGAMERICAN FINANCIAL GROUP INC$1.7M0.1%+3%59.9
259INVA$INVAInnoviva, Inc.$1.7M0.1%NEW75.2
260RDDT$RDDTReddit, Inc.$1.7M0.1%+0%79.3
261FIVE$FIVEFIVE BELOW, INC$1.7M0.1%-41%66.1
262NRC$NRCNRC HEALTH$1.7M0.1%+182%46.1
263GSL$GSLGlobal Ship Lease, Inc.$1.7M0.1%NEW
264CXT$CXTCrane NXT, Co.$1.7M0.1%+5%43.3
265SEIC$SEICSEI INVESTMENTS CO$1.7M0.1%-15%77.9
266IIIN$IIININSTEEL INDUSTRIES INC$1.7M0.1%+12%60.2
267CRUS$CRUSCIRRUS LOGIC, INC.$1.7M0.1%-14%75.3
268NFG$NFGNATIONAL FUEL GAS CO$1.6M0.1%+3%80.4
269CNR$CNRCore Natural Resources, Inc.$1.6M0.1%-37%51.8
270O$OREALTY INCOME CORP$1.6M0.1%+3%74.6
271IOSP$IOSPINNOSPEC INC.$1.6M0.1%+68%50
272FICO$FICOFAIR ISAAC CORP$1.6M0.1%+3%75.6
273STRA$STRAStrategic Education, Inc.$1.6M0.1%+57%62.4
274RMR$RMRRMR GROUP INC.$1.6M0.1%+62%47.1
275AXS$AXSAXIS CAPITAL HOLDINGS LTD$1.6M0.1%-0%
276SGI$SGISOMNIGROUP INTERNATIONAL INC.$1.6M0.1%NEW64.6
277EHC$EHCEncompass Health Corp$1.6M0.1%-0%68.9
278TRGP$TRGPTarga Resources Corp.$1.6M0.1%NEW70
279NEOG$NEOGNEOGEN CORP$1.6M0.1%+142%36.9
280AMCR$AMCRAmcor plc$1.6M0.1%+8%
281BSX$BSXBOSTON SCIENTIFIC CORP$1.5M0.1%+4%79.9
282SLAB$SLABSILICON LABORATORIES INC.$1.5M0.1%-42%36.6
283RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.5M0.1%+0%
284CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.5M0.1%+2%57.7
285AMR$AMRAlpha Metallurgical Resources, Inc.$1.5M0.1%+23%32
286TFC$TFCTRUIST FINANCIAL CORP$1.5M0.1%+3%
287PCAR$PCARPACCAR INC$1.5M0.1%+0%56.5
288DPZ$DPZDOMINOS PIZZA INC$1.5M0.1%-1%69.8
289GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$1.5M0.1%+145%50.6
290SSTK$SSTKShutterstock, Inc.$1.5M0.1%+12%43.2
291DKS$DKSDICK'S SPORTING GOODS, INC.$1.5M0.1%-0%67.9
292CACI$CACICACI INTERNATIONAL INC /DE/$1.5M0.1%+3%66.7
293DBI$DBIDesigner Brands Inc.$1.4M0.1%+78%38.4
294CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.4M0.1%-0%59.8
295NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.4M0.1%-0%60.5
296MTN$MTNVAIL RESORTS INC$1.4M0.1%-44%65
297TRV$TRVTRAVELERS COMPANIES, INC.$1.4M0.1%+0%71.5
298NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.4M0.1%-0%57.5
299CPRT$CPRTCOPART INC$1.4M0.1%+53%74.9
300NDAQ$NDAQNASDAQ, INC.$1.4M0.1%NEW78.5
301MORN$MORNMorningstar, Inc.$1.4M0.1%+71%71
302BBY$BBYBEST BUY CO INC$1.4M0.1%+3%51.5
303AXP$AXPAMERICAN EXPRESS CO$1.3M0.1%-6%73.2
304HLI$HLIHOULIHAN LOKEY, INC.$1.3M0.1%-3%67.3
305VRSN$VRSNVERISIGN INC/CA$1.3M0.1%-1%71.6
306JAZZ$JAZZJazz Pharmaceuticals plc$1.3M0.1%-1%
307ARCC$ARCCARES CAPITAL CORP$1.3M0.1%+5%
308OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.3M0.1%-0%63.2
309TD$TDTORONTO DOMINION BANK$1.3M0.1%+4%
310JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.3M0.1%-3%72.8
311TGT$TGTTARGET CORP$1.3M0.1%+2%53.1
312CBOE$CBOECboe Global Markets, Inc.$1.3M0.1%-42%81.2
313PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$1.3M0.1%-0%58.4
314CELH$CELHCelsius Holdings, Inc.$1.3M0.1%+3%63
315KHC$KHCKraft Heinz Co$1.3M0.1%+3%42.5
316VRSK$VRSKVerisk Analytics, Inc.$1.2M0.1%-0%77.3
317TW$TWTradeweb Markets Inc.$1.2M0.1%-14%80.9
318CAT$CATCATERPILLAR INC$1.2M0.1%+1%67.8
319FHN$FHNFIRST HORIZON CORP$1.2M0.1%-0%43.8
320HRB$HRBH&R BLOCK INC$1.2M0.1%-0%80.3
321FISV$FISVFISERV INC$1.2M0.1%+3%67.4
322HSBC$HSBCHSBC HOLDINGS PLC$1.2M0.1%+4%
323NGVC$NGVCNatural Grocers by Vitamin Cottage, Inc.$1.2M0.1%+11%54.8
324TRMB$TRMBTRIMBLE INC.$1.2M0.1%-13%52.1
325CNC$CNCCENTENE CORP$1.2M0.1%+1%52.7
326PNW$PNWPINNACLE WEST CAPITAL CORP$1.2M0.1%-0%55.5
327ROL$ROLROLLINS INC$1.2M0.1%-10%73.2
328HPQ$HPQHP INC$1.1M0.1%+3%58.9
329LKQ$LKQLKQ CORP$1.1M0.1%+5%54.3
330BJ$BJBJ's Wholesale Club Holdings, Inc.$1.1M0.1%+3%58.8
331EXLS$EXLSExlService Holdings, Inc.$1.1M0.1%+12%68.2
332HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.1M0.1%+3%55.4
333TGLS$TGLSTecnoglass Inc.$1.1M0.1%+12%62.2
334CRVL$CRVLCORVEL CORP$1.1M0.1%+12%69
335AMZN$AMZNAMAZON COM INC$1.1M0.1%-3%74.6
336GATX$GATXGATX CORP$1.1M0.1%-0%71
337MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.1M0.1%+4%
338SNPS$SNPSSYNOPSYS INC$1.0M0.1%-35%63.1
339PPLT$PPLTabrdn Platinum ETF Trust$1.0M0.1%+998%
340FTI$FTITechnipFMC plc$1.0M0.1%-1%
341ROST$ROSTROSS STORES, INC.$1.0M0.1%-1%71.5
342EW$EWEdwards Lifesciences Corp$1.0M0.1%-1%67.6
343BTI$BTIBritish American Tobacco p.l.c.$987,1110.1%+4%
344UBSI$UBSIUNITED BANKSHARES INC/WV$977,8290.1%-0%
345SAIC$SAICScience Applications International Corp$968,5170.1%-0%55.3
346TTE$TTETotalEnergies SE$955,7480.1%+4%
347EQNR$EQNREQUINOR ASA$936,8190.1%+4%
348ACH$ACHACCENDRA HEALTH INC/VA/$932,5010.1%+13%26.6
349CI$CICigna Group$932,0740.1%-6%66.8
350MTH$MTHMeritage Homes CORP$929,3930.1%-0%
351TNET$TNETTRINET GROUP, INC.$911,9030.1%+5%53.6
352DOW$DOWDOW INC.$909,6930.1%+3%38
353DOCU$DOCUDOCUSIGN, INC.$897,3280.1%-1%67.5
354PALL$PALLabrdn Palladium ETF Trust$896,2930.1%+449%
355FLEX$FLEXFLEX LTD.$893,1680.1%+1%
356PGR$PGRPROGRESSIVE CORP/OH/$889,5280.1%+1%83.6
357MTZ$MTZMASTEC INC$887,0400.1%-1%59.7
358NVR$NVRNVR INC$878,9290.1%+0%62.3
359UHS$UHSUNIVERSAL HEALTH SERVICES INC$876,0810.1%-0%71.2
360RVTY$RVTYREVVITY, INC.$871,9450.1%-0%52.4
361VLY$VLYVALLEY NATIONAL BANCORP$860,3360.1%-0%
362PSKY$PSKYParamount Skydance Corp$851,0260.1%+1%62.5
363SHEL$SHELShell plc$835,0280.1%+4%
364CNI$CNICANADIAN NATIONAL RAILWAY CO$820,6100.1%+4%
365AM$AMAntero Midstream Corp$820,0470.1%-0%71.6
366NWSA$NWSANEWS CORP$818,0000.1%-0%62.4
367BOX$BOXBOX INC$817,9360.1%+0%61.7
368KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$815,6680.1%-1%39.8
369AMG$AMGAFFILIATED MANAGERS GROUP, INC.$806,4070.1%-1%60.3
370NNN$NNNNNN REIT, INC.$784,6820.1%-0%67.9
371CINF$CINFCINCINNATI FINANCIAL CORP$781,6610.1%-0%77
372ADSK$ADSKAutodesk, Inc.$770,4860.1%-1%76.4
373FNF$FNFFidelity National Financial, Inc.$760,6440.1%-0%69.7
374PB$PBPROSPERITY BANCSHARES INC$754,7650.1%-0%
375ACLS$ACLSAXCELIS TECHNOLOGIES INC$754,2000.1%+1%50.3
376FDS$FDSFACTSET RESEARCH SYSTEMS INC$741,7780.1%-53%67.9
377NET$NETCloudflare, Inc.$734,8590.1%-17%52.6
378OGE$OGEOGE ENERGY CORP.$724,1580.1%-0%57.8
379SON$SONSONOCO PRODUCTS CO$719,9280.1%-0%63
380APO$APOApollo Global Management, Inc.$718,2600.1%-0%55.7
381GPN$GPNGLOBAL PAYMENTS INC$704,4120.1%-0%42.9
382FAF$FAFFirst American Financial Corp$704,2820.1%-0%65
383BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$702,4900.1%-0%74.1
384CHE$CHECHEMED CORP$701,8700.1%-64%67.2
385CMG$CMGCHIPOTLE MEXICAN GRILL INC$689,7240.1%-0%72.9
386MKL$MKLMARKEL GROUP INC.$687,4600.1%+0%68.2
387VICR$VICRVICOR CORP$685,5030.1%-1%63.6
388ACN$ACNAccenture plc$680,5620.1%+1%
389GTLS$GTLSCHART INDUSTRIES INC$679,2640.1%-0%60.6
390BURL$BURLBurlington Stores, Inc.$677,9520.1%-0%59.4
391TM$TMTOYOTA MOTOR CORP/$665,5960.1%+4%
392ATEN$ATENA10 Networks, Inc.$656,7890.1%-1%66.1
393ELAN$ELANElanco Animal Health Inc$649,3350.1%-0%52.2
394HR$HRHealthcare Realty Trust Inc$636,6860.1%-0%44.9
395WCN$WCNWaste Connections, Inc.$617,0860.1%+4%
396STZ$STZCONSTELLATION BRANDS, INC.$604,2070.1%-0%65
397GS$GSGOLDMAN SACHS GROUP INC$596,7080.1%+16%
398RACE$RACEFerrari N.V.$567,3700.1%+4%
399TT$TTTrane Technologies plc$555,0110.0%+26%
400AOS$AOSSMITH A O CORP$550,5560.0%-0%66.7
401NUE$NUENUCOR CORP$548,6330.0%+19%58.9
402AXON$AXONAXON ENTERPRISE, INC.$547,7160.0%-0%55.6
403IT$ITGARTNER INC$546,8670.0%-45%65.2
404VRT$VRTVertiv Holdings Co$538,0560.0%-1%82.7
405TENB$TENBTenable Holdings, Inc.$535,4610.0%-1%51.9
406DHI$DHIHORTON D R INC /DE/$526,4280.0%+15%54.6
407EPAM$EPAMEPAM Systems, Inc.$524,5830.0%-56%59.2
408IESC$IESCIES Holdings, Inc.$521,6090.0%-0%73.5
409TER$TERTERADYNE, INC$508,0320.0%-1%74.6
410GNRC$GNRCGENERAC HOLDINGS INC.$500,4120.0%-1%58.2
411MGNI$MGNIMAGNITE, INC.$497,3900.0%-1%42.6
412BAC$BACBANK OF AMERICA CORP /DE/$495,4410.0%+19%68.4
413JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$480,1640.0%+1%56.5
414WST$WSTWEST PHARMACEUTICAL SERVICES INC$472,4440.0%-1%66.8
415DLB$DLBDolby Laboratories, Inc.$467,5410.0%-0%65.7
416DE$DEDEERE & CO$464,9640.0%+15%57.4
417ROKU$ROKUROKU, INC$458,3490.0%-1%60.5
418ADP$ADPAUTOMATIC DATA PROCESSING INC$452,1550.0%-0%77.9
419PII$PIIPolaris Inc.$451,6360.0%-0%34.3
420TAP$TAPMOLSON COORS BEVERAGE CO$449,7930.0%-0%42.2
421LB$LBLandBridge Co LLC$445,0910.0%-1%62.6
422CB$CBChubb Ltd$428,3100.0%+15%
423CC$CCChemours Co$424,0250.0%-0%36.5
424TPR$TPRTAPESTRY, INC.$421,2820.0%+1%76.4
425ETSY$ETSYETSY INC$419,9650.0%-1%50.4
426ILMN$ILMNILLUMINA, INC.$419,1790.0%-1%62.5
427STLD$STLDSTEEL DYNAMICS INC$416,9290.0%+1%56
428EME$EMEEMCOR Group, Inc.$410,7910.0%+1%71.7
429RRX$RRXREGAL REXNORD CORP$401,8270.0%+1%53.8
430GOLF$GOLFAcushnet Holdings Corp.$400,8680.0%+1%57.1
431KRYS$KRYSKrystal Biotech, Inc.$395,4570.0%-1%75.9
432PM$PMPhilip Morris International Inc.$389,1370.0%+54%80.5
433COKE$COKECoca-Cola Consolidated, Inc.$387,5680.0%+1%65.1
434SLP$SLPSimulations Plus, Inc.$386,2680.0%-1%37.4
435DY$DYDYCOM INDUSTRIES INC$383,2370.0%-1%62.1
436CLFD$CLFDClearfield, Inc.$382,4610.0%-1%43.8
437NP$NPNeptune Insurance Holdings Inc.$382,2210.0%-1%
438EVER$EVEREverQuote, Inc.$380,9250.0%-1%72.3
439GVA$GVAGRANITE CONSTRUCTION INC$376,5470.0%-1%56.9
440DT$DTDynatrace, Inc.$376,1770.0%-1%77.6
441EBAY$EBAYEBAY INC$375,0330.0%-1%69.3
442LQDT$LQDTLIQUIDITY SERVICES INC$371,4840.0%-1%63.8
443GM$GMGeneral Motors Co$369,7530.0%+1%58.7
444HWM$HWMHowmet Aerospace Inc.$368,8760.0%-0%79.1
445ISHARES TR - RUSSELL 3000 ETF$367,2350.0%+19%
446HXL$HXLHEXCEL CORP /DE/$361,7170.0%-1%50.5
447ADM$ADMArcher-Daniels-Midland Co$361,4480.0%+1%49.4
448OSK$OSKOSHKOSH CORP$358,0690.0%+1%53
449ITW$ITWILLINOIS TOOL WORKS INC$357,5610.0%+19%71.2
450BEN$BENFRANKLIN RESOURCES INC$355,8560.0%+1%59.9
451TFIN$TFINTriumph Financial, Inc.$351,9420.0%-1%
452B$BBARRICK MINING CORP$350,0370.0%+10%
453ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$349,8410.0%-1%74.4
454ADEA$ADEAAdeia Inc.$346,7200.0%+1%57.6
455HCA$HCAHCA Healthcare, Inc.$341,5440.0%+12%70.5
456EVR$EVREvercore Inc.$338,7080.0%+1%76.1
457AGYS$AGYSAGILYSYS INC$337,8490.0%-1%55.8
458QLYS$QLYSQUALYS, INC.$337,2630.0%-1%73.4
459DHR$DHRDANAHER CORP /DE/$336,5780.0%+11%63.9
460PAAS$PAASPAN AMERICAN SILVER CORP$334,6260.0%+10%
461DBX$DBXDROPBOX, INC.$332,7440.0%-1%65.8
462ISHARES TR - CORE US AGGBD ET$332,1300.0%+23%
463AU$AUAngloGold Ashanti PLC$331,8920.0%+10%
464NXPI$NXPINXP Semiconductors N.V.$331,6150.0%+1%
465WSM$WSMWILLIAMS SONOMA INC$328,9040.0%+1%65
466BOW$BOWBowhead Specialty Holdings Inc.$328,4220.0%-1%68.2
467ALGN$ALGNALIGN TECHNOLOGY INC$326,3570.0%-1%58.2
468SSD$SSDSimpson Manufacturing Co., Inc.$314,8620.0%+1%62.6
469YETI$YETIYETI Holdings, Inc.$313,5660.0%-1%54.8
470PYPL$PYPLPayPal Holdings, Inc.$309,7300.0%-1%70.5
471EA$EAELECTRONIC ARTS INC.$308,1750.0%-1%71.1
472CBRE$CBRECBRE GROUP, INC.$301,9750.0%+7%62.9
473SYF$SYFSynchrony Financial$301,6900.0%+1%
474PAYC$PAYCPaycom Software, Inc.$300,5010.0%-1%69.8
475CACC$CACCCREDIT ACCEPTANCE CORP$299,9050.0%NEW70.6
476JPM$JPMJPMORGAN CHASE & CO$299,8340.0%NEW35.6
477TKO$TKOTKO Group Holdings, Inc.$299,7510.0%-1%73.1
478CL$CLCOLGATE PALMOLIVE CO$299,3350.0%-1%72.4
479TBCH$TBCHTurtle Beach Corp$297,4680.0%-1%39.6
480RS$RSRELIANCE, INC.$292,5290.0%+1%55.4
481AUGO$AUGOAura Minerals Inc.$288,1220.0%-1%
482DASH$DASHDoorDash, Inc.$286,7600.0%-1%70.6
483TXRH$TXRHTexas Roadhouse, Inc.$286,1740.0%-1%68
484PJT$PJTPJT Partners Inc.$285,5780.0%-1%73.7
485ZM$ZMZoom Communications, Inc.$284,5640.0%-1%72.4
486TEL$TELTE Connectivity plc$283,4640.0%+1%
487EGO$EGOELDORADO GOLD CORP /FI$281,7690.0%+10%
488XPEL$XPELXPEL, Inc.$280,1900.0%-1%65.3
489PCYO$PCYOPURE CYCLE CORP$279,7560.0%-1%45.9
490SONO$SONOSonos Inc$278,4200.0%-1%34.8
491FIZZ$FIZZNATIONAL BEVERAGE CORP$276,9310.0%-80%61.9
492CPNG$CPNGCoupang, Inc.$275,3150.0%-1%56.4
493TNC$TNCTENNANT CO$273,1250.0%+1%43.6
494GDDY$GDDYGoDaddy Inc.$272,5500.0%-1%72.4
495VVV$VVVVALVOLINE INC$271,7580.0%+1%52.9
496AGCO$AGCOAGCO CORP /DE$271,7190.0%+1%50.7
497ASO$ASOAcademy Sports & Outdoors, Inc.$267,6980.0%+1%54.2
498DECK$DECKDECKERS OUTDOOR CORP$259,3450.0%-1%83.2
499LH$LHLABCORP HOLDINGS INC.$259,2800.0%+1%54.8
500LYFT$LYFTLyft, Inc.$258,9620.0%-1%63.1
501APPF$APPFAPPFOLIO INC$258,6450.0%-1%75.5
502RVLV$RVLVRevolve Group, Inc.$256,7340.0%-1%60.3
503POOL$POOLPOOL CORP$255,7310.0%-1%56.3
504PCTY$PCTYPaylocity Holding Corp$255,3670.0%-1%72.7
505MMI$MMIMarcus & Millichap, Inc.$254,2230.0%+1%39.2
506RSG$RSGREPUBLIC SERVICES, INC.$249,9430.0%NEW72
507TFPM$TFPMTriple Flag Precious Metals Corp.$249,5300.0%+10%
508KBR$KBRKBR, INC.$249,0650.0%-1%64.7
509SBSW$SBSWSibanye Stillwater Ltd$247,8490.0%+10%
510RTX$RTXRTX Corp$243,2340.0%NEW70
511COF$COFCAPITAL ONE FINANCIAL CORP$242,5500.0%+1%71
512AVAV$AVAVAeroVironment Inc$242,1580.0%-1%42.1
513SCHW$SCHWSCHWAB CHARLES CORP$241,1940.0%+1%77.2
514FLGT$FLGTFulgent Genetics, Inc.$241,1720.0%-1%27.2
515NEE$NEENEXTERA ENERGY INC$238,8220.0%NEW71.7
516ELV$ELVElevance Health, Inc.$237,8390.0%NEW59.4
517BRSL$BRSLBrightstar Lottery PLC$236,8260.0%-0%
518HUN$HUNHuntsman CORP$236,6450.0%-0%40
519CALX$CALXCALIX, INC$236,0120.0%-1%46.8
520WPM$WPMWheaton Precious Metals Corp.$235,9840.0%+10%
521NEM$NEMNEWMONT Corp /DE/$234,6210.0%+3%88.3
522KFY$KFYKORN FERRY$227,0380.0%+1%61.9
523OR$OROR Royalties Inc.$226,9770.0%+10%
524UGI$UGIUGI CORP /PA/$226,8930.0%+2%70.3
525FLO$FLOFLOWERS FOODS INC$226,4140.0%-0%57.2
526IDCC$IDCCInterDigital, Inc.$225,3710.0%+1%76.2
527FNV$FNVFRANCO NEVADA Corp$223,6560.0%+10%
528MKTX$MKTXMARKETAXESS HOLDINGS INC$216,4250.0%-1%68.6
529AZTA$AZTAAzenta, Inc.$215,9250.0%NEW29.8
530PRGO$PRGOPERRIGO Co plc$215,2080.0%-0%
531BHE$BHEBENCHMARK ELECTRONICS INC$214,0150.0%NEW37.6
532FCN$FCNFTI CONSULTING, INC$212,1900.0%+1%55.2
533EL$ELESTEE LAUDER COMPANIES INC$210,7970.0%NEW52.5
534AVY$AVYAvery Dennison Corp$210,0810.0%+1%62.9
535LPX$LPXLOUISIANA-PACIFIC CORP$202,8640.0%NEW50.7
536EGAN$EGANEGAIN Corp$202,4510.0%-1%50.3
537RGLD$RGLDROYAL GOLD INC$202,2050.0%+10%79.4
538MCD$MCDMCDONALDS CORP$200,8400.0%+1%73.9
539AGNT INC - COM$189,6640.0%-1%
540QDEL$QDELQuidelOrtho Corp$189,2660.0%-1%26.4
541ERII$ERIIEnergy Recovery, Inc.$181,4460.0%-1%33.6
542EVC$EVCENTRAVISION COMMUNICATIONS CORP$152,8680.0%+1%28.2

New Positions (22)

SITM$SITM SITIME Corp$3.2M
HG$HG Hamilton Insurance Group, Ltd.$1.9M
STBA$STBA S&T BANCORP INC$1.8M
CATY$CATY CATHAY GENERAL BANCORP$1.8M
NBTB$NBTB NBT BANCORP INC$1.8M
LYV$LYV Live Nation Entertainment, Inc.$1.8M
CNXN$CNXN PC CONNECTION INC$1.7M
INVA$INVA Innoviva, Inc.$1.7M
GSL$GSL Global Ship Lease, Inc.$1.7M
SGI$SGI SOMNIGROUP INTERNATIONAL INC.$1.6M
TRGP$TRGP Targa Resources Corp.$1.6M
NDAQ$NDAQ NASDAQ, INC.$1.4M
CACC$CACC CREDIT ACCEPTANCE CORP$299,905
JPM$JPM JPMORGAN CHASE & CO$299,834
RSG$RSG REPUBLIC SERVICES, INC.$249,943

Exited Positions (10)

SOLV$SOLV Solventum Corp
NX$NX Quanex Building Products CORP
TECH$TECH BIO-TECHNE Corp
XNCR$XNCR Xencor Inc
ISHARES TR
TIC$TIC TIC Solutions, Inc.
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
SRPT$SRPT Sarepta Therapeutics, Inc.
WHR$WHR WHIRLPOOL CORP /DE/
ASIX$ASIX AdvanSix Inc.

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AI-Powered Hedge Fund Analysis: Linden Thomas Advisory Services, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Linden Thomas Advisory Services, LLC (SEC CIK: 1965702), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Linden Thomas Advisory Services, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.