Linden Thomas Advisory Services, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$35.1M175,404 sh - 80.2#45
Quality
$21.3M59,728 sh - 86.4#9
Quality
$19.1M50,684 sh - 86.0
Quality
$18.4M108,394 sh - 76.1
Quality
$18.4M63,449 sh - 78.8
Quality
$15.2M26,147 sh - 77.7
Quality
$13.3M27,476 sh - 66.5
Quality
$13.1M38,340 sh - —
Quality
$12.9M115,336 sh - 72.7
Quality
$12.6M49,467 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $35.1M | 175,404 | |
| 80.2#45 | $21.3M | 59,728 | |
| 86.4#9 | $19.1M | 50,684 | |
| 86.0 | $18.4M | 108,394 | |
| 76.1 | $18.4M | 63,449 | |
| 78.8 | $15.2M | 26,147 | |
| 77.7 | $13.3M | 27,476 | |
| 66.5 | $13.1M | 38,340 | |
| — | $12.9M | 115,336 | |
| 72.7 | $12.6M | 49,467 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $35.1M | 2.8% | -0% | 90.2 | |
| 2 | Alphabet Inc. | $21.3M | 1.7% | +1% | 80.2 | |
| 3 | Broadcom Inc. | $19.1M | 1.5% | +2% | 86.4 | |
| 4 | Arista Networks, Inc. | $18.4M | 1.5% | +2% | 86 | |
| 5 | Apple Inc. | $18.4M | 1.5% | +0% | 76.1 | |
| 6 | ADVANCED MICRO DEVICES INC | $15.2M | 1.2% | +1% | 78.8 | |
| 7 | Astera Labs, Inc. | $13.3M | 1.1% | -28% | 77.7 | |
| 8 | Palo Alto Networks Inc | $13.1M | 1.1% | +2% | 66.5 | |
| 9 | ICHOR HOLDINGS, LTD. | $12.9M | 1.0% | +12% | — | |
| 10 | CORNING INC /NY | $12.6M | 1.0% | +4% | 72.7 | |
| 11 | KLA CORP | $12.3M | 1.0% | +908% | 84.4 | |
| 12 | MICROSOFT CORP | $10.4M | 0.8% | +0% | 83.7 | |
| 13 | LAM RESEARCH CORP | $9.7M | 0.8% | +2% | 82.4 | |
| 14 | F5, INC. | $9.7M | 0.8% | +1% | 70 | |
| 15 | HEICO CORP | $9.3M | 0.8% | -2% | 79.2 | |
| 16 | ARGAN INC | $9.2M | 0.7% | +12% | 79.2 | |
| 17 | APPLIED MATERIALS INC /DE | $8.9M | 0.7% | +2% | 74.8 | |
| 18 | COMFORT SYSTEMS USA INC | $8.9M | 0.7% | +12% | 79.5 | |
| 19 | CISCO SYSTEMS, INC. | $8.8M | 0.7% | +2% | 72.3 | |
| 20 | Fortinet, Inc. | $8.2M | 0.7% | -9% | 78.1 | |
| 21 | ALTRIA GROUP, INC. | $8.1M | 0.7% | +2% | 72.1 | |
| 22 | Meta Platforms, Inc. | $7.9M | 0.6% | +1% | 80.9 | |
| 23 | ELI LILLY & Co | $7.6M | 0.6% | +3% | 89.3 | |
| 24 | CADENCE DESIGN SYSTEMS INC | $7.5M | 0.6% | +1% | 74.4 | |
| 25 | GE Vernova Inc. | $6.9M | 0.6% | +2% | 70.1 | |
| 26 | THERMO FISHER SCIENTIFIC INC. | $6.9M | 0.6% | +1% | 63.7 | |
| 27 | CrowdStrike Holdings, Inc. | $6.8M | 0.6% | +2% | 55 | |
| 28 | RESMED INC | $6.6M | 0.5% | -2% | 79.8 | |
| 29 | Matson, Inc. | $6.3M | 0.5% | -15% | 59.7 | |
| 30 | VISA INC. | $6.3M | 0.5% | +1% | 83.5 | |
| 31 | — | EVERPURE INC - CL A | $6.3M | 0.5% | +49% | — |
| 32 | Tesla, Inc. | $6.2M | 0.5% | -0% | 50.1 | |
| 33 | ARCBEST CORP /DE/ | $6.2M | 0.5% | +3% | 42.9 | |
| 34 | EXXON MOBIL CORP | $6.0M | 0.5% | +4% | 61.8 | |
| 35 | Datadog, Inc. | $5.9M | 0.5% | +3% | 62.9 | |
| 36 | S&P Global Inc. | $5.9M | 0.5% | +1% | 79.4 | |
| 37 | MACOM Technology Solutions Holdings, Inc. | $5.9M | 0.5% | -32% | 70.6 | |
| 38 | Walmart Inc. | $5.8M | 0.5% | +4% | 63.2 | |
| 39 | VERIZON COMMUNICATIONS INC | $5.8M | 0.5% | +2% | 71.6 | |
| 40 | WILLIAMS COMPANIES, INC. | $5.7M | 0.5% | +1% | 72.8 | |
| 41 | AMPHENOL CORP /DE/ | $5.6M | 0.5% | -23% | 80.5 | |
| 42 | CATALYST PHARMACEUTICALS, INC. | $5.5M | 0.5% | +8% | 78.7 | |
| 43 | Hewlett Packard Enterprise Co | $5.5M | 0.4% | +3% | 52.5 | |
| 44 | nVent Electric plc | $5.4M | 0.4% | -15% | — | |
| 45 | LENNOX INTERNATIONAL INC | $5.4M | 0.4% | +8% | 64.8 | |
| 46 | NRG ENERGY, INC. | $5.4M | 0.4% | +2% | 59.5 | |
| 47 | VICI PROPERTIES INC. | $5.3M | 0.4% | +2% | 76.2 | |
| 48 | INCYTE CORP | $5.3M | 0.4% | +1% | 81.2 | |
| 49 | ServiceNow, Inc. | $5.1M | 0.4% | +1% | 76 | |
| 50 | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.4% | +0% | 67 | |
| 51 | Mastercard Inc | $4.9M | 0.4% | +0% | 81.7 | |
| 52 | ROGERS CORP | $4.9M | 0.4% | +12% | 29.3 | |
| 53 | Acadian Asset Management Inc. | $4.8M | 0.4% | +12% | 62.2 | |
| 54 | AUTOZONE INC | $4.8M | 0.4% | +1% | 66.5 | |
| 55 | ANALOG DEVICES INC | $4.8M | 0.4% | +6% | 76.2 | |
| 56 | Monster Beverage Corp | $4.7M | 0.4% | -17% | 77 | |
| 57 | NETFLIX INC | $4.7M | 0.4% | -9% | 86.7 | |
| 58 | W.W. GRAINGER, INC. | $4.7M | 0.4% | +70% | 69.5 | |
| 59 | PLEXUS CORP | $4.7M | 0.4% | +12% | 41.8 | |
| 60 | DEXCOM INC | $4.7M | 0.4% | +52% | 77.9 | |
| 61 | TIMKEN CO | $4.6M | 0.4% | +2% | 50.7 | |
| 62 | LEMAITRE VASCULAR INC | $4.5M | 0.4% | +3% | 69.1 | |
| 63 | BERKSHIRE HATHAWAY INC | $4.5M | 0.4% | +2% | 64.5 | |
| 64 | INTUITIVE SURGICAL INC | $4.5M | 0.4% | +1% | 81.4 | |
| 65 | Cencora, Inc. | $4.5M | 0.4% | +1% | 59.6 | |
| 66 | ABBOTT LABORATORIES | $4.4M | 0.4% | +3% | 67 | |
| 67 | Okta, Inc. | $4.4M | 0.4% | +3% | 67.3 | |
| 68 | LOCKHEED MARTIN CORP | $4.4M | 0.4% | +3% | 65 | |
| 69 | FIRST SOLAR, INC. | $4.4M | 0.3% | +1% | 73.8 | |
| 70 | Graham Holdings Co | $4.3M | 0.3% | +7% | 62 | |
| 71 | Fox Corp | $4.3M | 0.3% | +3% | 65.1 | |
| 72 | IDEXX LABORATORIES INC /DE | $4.1M | 0.3% | -2% | 73.6 | |
| 73 | VERTEX PHARMACEUTICALS INC / MA | $4.0M | 0.3% | -0% | 76.6 | |
| 74 | T-Mobile US, Inc. | $4.0M | 0.3% | +3% | 72.7 | |
| 75 | Otter Tail Corp | $4.0M | 0.3% | +97% | 55.2 | |
| 76 | Affirm Holdings, Inc. | $3.9M | 0.3% | +3% | 71.7 | |
| 77 | Credo Technology Group Holding Ltd | $3.9M | 0.3% | -1% | — | |
| 78 | TEXAS INSTRUMENTS INC | $3.9M | 0.3% | +3% | 70.4 | |
| 79 | AppLovin Corp | $3.8M | 0.3% | -1% | 86.8 | |
| 80 | AbbVie Inc. | $3.8M | 0.3% | +5% | 59.3 | |
| 81 | Dorman Products, Inc. | $3.8M | 0.3% | +9% | 63.1 | |
| 82 | HORMEL FOODS CORP /DE/ | $3.7M | 0.3% | +2% | 58.4 | |
| 83 | FIFTH THIRD BANCORP | $3.7M | 0.3% | +1% | — | |
| 84 | MKS INC | $3.7M | 0.3% | -0% | 59.8 | |
| 85 | PRICESMART INC | $3.7M | 0.3% | +12% | 51.4 | |
| 86 | STRYKER CORP | $3.6M | 0.3% | +2% | 69.8 | |
| 87 | GENCO SHIPPING & TRADING LTD | $3.6M | 0.3% | +12% | — | |
| 88 | RYDER SYSTEM INC | $3.6M | 0.3% | +12% | 54.7 | |
| 89 | WEIS MARKETS INC | $3.5M | 0.3% | +25% | 53.1 | |
| 90 | Kiniksa Pharmaceuticals International, plc | $3.5M | 0.3% | -55% | — | |
| 91 | SPDR GOLD TRUST | $3.5M | 0.3% | +10% | — | |
| 92 | KINDER MORGAN, INC. | $3.5M | 0.3% | +3% | 74.6 | |
| 93 | GILEAD SCIENCES, INC. | $3.4M | 0.3% | +2% | 77.8 | |
| 94 | Salesforce, Inc. | $3.4M | 0.3% | +7% | 75.2 | |
| 95 | KROGER CO | $3.4M | 0.3% | +1% | 51.1 | |
| 96 | MYR GROUP INC. | $3.4M | 0.3% | -39% | 61.3 | |
| 97 | Allison Transmission Holdings Inc | $3.4M | 0.3% | +1% | 68.5 | |
| 98 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.3M | 0.3% | +11% | 64.2 | |
| 99 | ZEBRA TECHNOLOGIES CORP | $3.3M | 0.3% | +25% | 65.9 | |
| 100 | AZZ INC | $3.3M | 0.3% | +12% | 57.2 | |
| 101 | CRA INTERNATIONAL, INC. | $3.3M | 0.3% | +12% | 54.6 | |
| 102 | GENERAL DYNAMICS CORP | $3.3M | 0.3% | +5% | 73 | |
| 103 | GARMIN LTD | $3.2M | 0.3% | +3% | — | |
| 104 | SITIME Corp | $3.2M | 0.3% | NEW | 44.6 | |
| 105 | ORACLE CORP | $3.2M | 0.3% | +4% | 67.2 | |
| 106 | NetApp, Inc. | $3.2M | 0.3% | +3% | 75 | |
| 107 | WATTS WATER TECHNOLOGIES INC | $3.2M | 0.3% | +12% | 70.7 | |
| 108 | Merck & Co., Inc. | $3.2M | 0.3% | +2% | 70.9 | |
| 109 | QUALCOMM INC/DE | $3.2M | 0.3% | +6% | 81.9 | |
| 110 | FORMFACTOR INC | $3.2M | 0.3% | -50% | 54 | |
| 111 | REGENERON PHARMACEUTICALS, INC. | $3.2M | 0.3% | -0% | 75.1 | |
| 112 | PINTEREST, INC. | $3.2M | 0.3% | +3% | 62 | |
| 113 | Knight-Swift Transportation Holdings Inc. | $3.2M | 0.3% | +3% | 49.3 | |
| 114 | EXELIXIS, INC. | $3.2M | 0.3% | +147% | 79.4 | |
| 115 | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.3% | +150% | 75.4 | |
| 116 | LOWES COMPANIES INC | $3.1M | 0.3% | +4% | 63.5 | |
| 117 | LIGAND PHARMACEUTICALS INC | $3.1M | 0.3% | -40% | 66 | |
| 118 | INTUIT INC. | $3.1M | 0.3% | +1% | 82 | |
| 119 | ENTEGRIS INC | $3.1M | 0.3% | -1% | 57.7 | |
| 120 | RESIDEO TECHNOLOGIES, INC. | $3.1M | 0.3% | +12% | 40.1 | |
| 121 | MICROCHIP TECHNOLOGY INC | $3.1M | 0.3% | +218% | 40 | |
| 122 | O REILLY AUTOMOTIVE INC | $3.1M | 0.3% | -0% | 72.7 | |
| 123 | NAPCO SECURITY TECHNOLOGIES, INC | $3.1M | 0.3% | +11% | 62 | |
| 124 | Astrana Health, Inc. | $3.1M | 0.3% | +12% | 56.8 | |
| 125 | AMGEN INC | $3.0M | 0.2% | +3% | 79.5 | |
| 126 | CURTISS WRIGHT CORP | $3.0M | 0.2% | +5% | 70.7 | |
| 127 | CORCEPT THERAPEUTICS INC | $3.0M | 0.2% | -43% | 55.4 | |
| 128 | AECOM | $2.9M | 0.2% | +2% | 58.2 | |
| 129 | METTLER TOLEDO INTERNATIONAL INC/ | $2.9M | 0.2% | +2% | 68.8 | |
| 130 | FirstCash Holdings, Inc. | $2.9M | 0.2% | +3% | 73.8 | |
| 131 | PAYCHEX INC | $2.8M | 0.2% | +2% | 75.1 | |
| 132 | Palantir Technologies Inc. | $2.8M | 0.2% | +2% | 85.8 | |
| 133 | Crocs, Inc. | $2.8M | 0.2% | -0% | 42.1 | |
| 134 | INGLES MARKETS INC | $2.8M | 0.2% | +12% | 50.6 | |
| 135 | TEEKAY TANKERS LTD. | $2.8M | 0.2% | +12% | — | |
| 136 | Gentherm Inc | $2.8M | 0.2% | +11% | 41.4 | |
| 137 | Loar Holdings Inc. | $2.8M | 0.2% | -1% | 70.5 | |
| 138 | ONTO INNOVATION INC. | $2.7M | 0.2% | +9% | 66.5 | |
| 139 | COGNEX CORP | $2.7M | 0.2% | -5% | 63.6 | |
| 140 | SOUTHERN CO | $2.7M | 0.2% | +5% | 65.1 | |
| 141 | QUEST DIAGNOSTICS INC | $2.7M | 0.2% | +3% | 69.1 | |
| 142 | PHOTRONICS INC | $2.6M | 0.2% | +5% | 51.1 | |
| 143 | CASEYS GENERAL STORES INC | $2.6M | 0.2% | +3% | 59.9 | |
| 144 | Marvell Technology, Inc. | $2.6M | 0.2% | +1% | 77.3 | |
| 145 | SERVICE CORP INTERNATIONAL | $2.6M | 0.2% | +4% | 54.8 | |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.2% | +7% | 66.7 | |
| 147 | HAWKINS INC | $2.6M | 0.2% | +11% | 57.5 | |
| 148 | METLIFE INC | $2.6M | 0.2% | +3% | 73.9 | |
| 149 | OLD DOMINION FREIGHT LINE, INC. | $2.5M | 0.2% | +3% | 68.1 | |
| 150 | HOME DEPOT, INC. | $2.5M | 0.2% | +2% | 69.2 | |
| 151 | COLUMBIA BANKING SYSTEM, INC. | $2.5M | 0.2% | -37% | 33 | |
| 152 | SENSIENT TECHNOLOGIES CORP | $2.5M | 0.2% | +12% | 57.3 | |
| 153 | AMERIPRISE FINANCIAL INC | $2.5M | 0.2% | +3% | 70.2 | |
| 154 | Vericel Corp | $2.5M | 0.2% | +17% | 46 | |
| 155 | INSULET CORP | $2.5M | 0.2% | +76% | 70.4 | |
| 156 | COHU INC | $2.5M | 0.2% | +2% | 25.2 | |
| 157 | ONEOK INC /NEW/ | $2.5M | 0.2% | +3% | 72 | |
| 158 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.5M | 0.2% | +3% | 66.5 | |
| 159 | HACKETT GROUP, INC. | $2.5M | 0.2% | +69% | 41 | |
| 160 | REGIONS FINANCIAL CORP | $2.5M | 0.2% | +3% | — | |
| 161 | EOG RESOURCES INC | $2.4M | 0.2% | +3% | 71.1 | |
| 162 | Atlassian Corp | $2.4M | 0.2% | +3% | 56.8 | |
| 163 | Workday, Inc. | $2.4M | 0.2% | +3% | 74.2 | |
| 164 | VEEVA SYSTEMS INC | $2.4M | 0.2% | +4% | 77.8 | |
| 165 | RALPH LAUREN CORP | $2.4M | 0.2% | +3% | 76.6 | |
| 166 | Globalstar, Inc. | $2.4M | 0.2% | -61% | 45.2 | |
| 167 | UNITED STATES LIME & MINERALS INC | $2.4M | 0.2% | -44% | 73.3 | |
| 168 | JONES LANG LASALLE INC | $2.4M | 0.2% | +3% | 59.8 | |
| 169 | COSTAR GROUP, INC. | $2.4M | 0.2% | +26% | 49.5 | |
| 170 | BADGER METER INC | $2.3M | 0.2% | +22% | 71.6 | |
| 171 | RAMBUS INC | $2.3M | 0.2% | -33% | 75.2 | |
| 172 | MUELLER INDUSTRIES INC | $2.3M | 0.2% | -0% | 77.5 | |
| 173 | TRANSCAT INC | $2.3M | 0.2% | +12% | 49.5 | |
| 174 | Ameris Bancorp | $2.3M | 0.2% | -28% | — | |
| 175 | CINTAS CORP | $2.3M | 0.2% | +2% | 76.3 | |
| 176 | Jackson Financial Inc. | $2.3M | 0.2% | -34% | 67.5 | |
| 177 | Spotify Technology S.A. | $2.3M | 0.2% | +3% | — | |
| 178 | TRACTOR SUPPLY CO /DE/ | $2.3M | 0.2% | +10% | 60.7 | |
| 179 | AMBARELLA INC | $2.3M | 0.2% | +54% | 38.5 | |
| 180 | ALBANY INTERNATIONAL CORP /DE/ | $2.2M | 0.2% | +12% | 37.6 | |
| 181 | Turning Point Brands, Inc. | $2.2M | 0.2% | +12% | 57.7 | |
| 182 | ACUITY INC. (DE) | $2.2M | 0.2% | +3% | 68.9 | |
| 183 | MSC INDUSTRIAL DIRECT CO INC | $2.2M | 0.2% | +2% | 50.8 | |
| 184 | SHERWIN WILLIAMS CO | $2.2M | 0.2% | -0% | 65.3 | |
| 185 | AVIENT CORP | $2.2M | 0.2% | +11% | 49.8 | |
| 186 | SELECT MEDICAL HOLDINGS CORP | $2.2M | 0.2% | +12% | 60.1 | |
| 187 | Atkore Inc. | $2.2M | 0.2% | +12% | 34 | |
| 188 | CONOCOPHILLIPS | $2.2M | 0.2% | +3% | 74.8 | |
| 189 | Lantheus Holdings, Inc. | $2.2M | 0.2% | -0% | 66.9 | |
| 190 | MSA Safety Inc | $2.2M | 0.2% | -1% | 59.1 | |
| 191 | National Vision Holdings, Inc. | $2.2M | 0.2% | +12% | 55.4 | |
| 192 | DT Midstream, Inc. | $2.2M | 0.2% | +0% | 74.5 | |
| 193 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.2M | 0.2% | +2% | 67.3 | |
| 194 | HALOZYME THERAPEUTICS, INC. | $2.2M | 0.2% | -1% | 81.2 | |
| 195 | Zscaler, Inc. | $2.1M | 0.2% | +3% | 57.9 | |
| 196 | Bank First Corp | $2.1M | 0.2% | -17% | — | |
| 197 | TransDigm Group INC | $2.1M | 0.2% | +2% | 75.4 | |
| 198 | BankUnited, Inc. | $2.1M | 0.2% | -22% | 54 | |
| 199 | BOYD GAMING CORP | $2.1M | 0.2% | +3% | 70.7 | |
| 200 | TD SYNNEX CORP | $2.1M | 0.2% | -0% | 55.2 | |
| 201 | PAR PACIFIC HOLDINGS, INC. | $2.1M | 0.2% | -12% | 54.3 | |
| 202 | FIRSTENERGY CORP | $2.1M | 0.2% | +3% | 61.6 | |
| 203 | BOISE CASCADE Co | $2.1M | 0.2% | +37% | 43.5 | |
| 204 | Motorola Solutions, Inc. | $2.1M | 0.2% | +3% | 73.8 | |
| 205 | HUNTINGTON BANCSHARES INC /MD/ | $2.1M | 0.2% | +3% | 69.4 | |
| 206 | 1ST SOURCE CORP | $2.1M | 0.2% | -8% | — | |
| 207 | Penumbra Inc | $2.0M | 0.2% | -35% | 69.7 | |
| 208 | 3M CO | $2.0M | 0.2% | +3% | 60.7 | |
| 209 | OMNICOM GROUP INC. | $2.0M | 0.2% | +2% | 60.5 | |
| 210 | Blackstone Inc. | $2.0M | 0.2% | -2% | 68 | |
| 211 | ASML HOLDING NV | $2.0M | 0.2% | +9% | — | |
| 212 | KADANT INC | $2.0M | 0.2% | +12% | 57.3 | |
| 213 | ETHAN ALLEN INTERIORS INC | $2.0M | 0.2% | +10% | 47.6 | |
| 214 | Medpace Holdings, Inc. | $2.0M | 0.2% | -15% | 77.4 | |
| 215 | PACKAGING CORP OF AMERICA | $2.0M | 0.2% | +3% | 70 | |
| 216 | Uber Technologies, Inc | $2.0M | 0.2% | +2% | 79.3 | |
| 217 | Trade Desk, Inc. | $2.0M | 0.2% | +2% | 72.2 | |
| 218 | Texas Pacific Land Corp | $1.9M | 0.2% | +3% | 79.1 | |
| 219 | ADOBE INC. | $1.9M | 0.2% | +0% | 80.4 | |
| 220 | STAAR SURGICAL CO | $1.9M | 0.2% | +87% | 18 | |
| 221 | HANOVER INSURANCE GROUP, INC. | $1.9M | 0.2% | +3% | 69.4 | |
| 222 | TJX COMPANIES INC /DE/ | $1.9M | 0.2% | -0% | 70.7 | |
| 223 | US BANCORP DE | $1.9M | 0.1% | +3% | 71.4 | |
| 224 | iShares Silver Trust | $1.9M | 0.1% | +10% | — | |
| 225 | LANDSTAR SYSTEM INC | $1.9M | 0.1% | +9% | 49 | |
| 226 | Seagate Technology Holdings plc | $1.9M | 0.1% | +1% | — | |
| 227 | CAL-MAINE FOODS INC | $1.9M | 0.1% | +9% | 85.7 | |
| 228 | Ulta Beauty, Inc. | $1.9M | 0.1% | -0% | 66.6 | |
| 229 | CHESAPEAKE UTILITIES CORP | $1.9M | 0.1% | +12% | 59.2 | |
| 230 | MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.1% | -24% | 76.3 | |
| 231 | Hamilton Insurance Group, Ltd. | $1.9M | 0.1% | NEW | — | |
| 232 | LA-Z-BOY INC | $1.9M | 0.1% | +12% | 51 | |
| 233 | SIMMONS FIRST NATIONAL CORP | $1.9M | 0.1% | +16% | — | |
| 234 | MOVADO GROUP INC | $1.9M | 0.1% | +1% | 44 | |
| 235 | MANHATTAN ASSOCIATES INC | $1.9M | 0.1% | +55% | 70.1 | |
| 236 | SAFETY INSURANCE GROUP INC | $1.9M | 0.1% | +49% | 61.9 | |
| 237 | UNIVERSAL DISPLAY CORP \PA\ | $1.9M | 0.1% | +74% | 64.7 | |
| 238 | GENUINE PARTS CO | $1.9M | 0.1% | +3% | 54.2 | |
| 239 | WASHINGTON TRUST BANCORP INC | $1.8M | 0.1% | +39% | 66.5 | |
| 240 | LINDE PLC | $1.8M | 0.1% | +8% | — | |
| 241 | TYLER TECHNOLOGIES INC | $1.8M | 0.1% | +25% | 69.3 | |
| 242 | CARRIAGE SERVICES INC | $1.8M | 0.1% | +12% | 59.7 | |
| 243 | Murphy USA Inc. | $1.8M | 0.1% | +3% | 53.2 | |
| 244 | S&T BANCORP INC | $1.8M | 0.1% | NEW | — | |
| 245 | CATHAY GENERAL BANCORP | $1.8M | 0.1% | NEW | 60.1 | |
| 246 | lululemon athletica inc. | $1.8M | 0.1% | +0% | 62.9 | |
| 247 | AUTOLIV INC | $1.8M | 0.1% | +5% | 56.9 | |
| 248 | NBT BANCORP INC | $1.8M | 0.1% | NEW | 34.6 | |
| 249 | Live Nation Entertainment, Inc. | $1.8M | 0.1% | NEW | 55 | |
| 250 | BRUKER CORP | $1.8M | 0.1% | -0% | 44.9 | |
| 251 | BRISTOL MYERS SQUIBB CO | $1.8M | 0.1% | +3% | 70.1 | |
| 252 | HUBSPOT INC | $1.8M | 0.1% | +3% | 58.1 | |
| 253 | SPS COMMERCE INC | $1.7M | 0.1% | +155% | 68.5 | |
| 254 | PC CONNECTION INC | $1.7M | 0.1% | NEW | 53 | |
| 255 | ONE Gas, Inc. | $1.7M | 0.1% | +51% | — | |
| 256 | Hilton Worldwide Holdings Inc. | $1.7M | 0.1% | +4% | 73.1 | |
| 257 | WINNEBAGO INDUSTRIES INC | $1.7M | 0.1% | +157% | 46.6 | |
| 258 | AMERICAN FINANCIAL GROUP INC | $1.7M | 0.1% | +3% | 59.9 | |
| 259 | Innoviva, Inc. | $1.7M | 0.1% | NEW | 75.2 | |
| 260 | Reddit, Inc. | $1.7M | 0.1% | +0% | 79.3 | |
| 261 | FIVE BELOW, INC | $1.7M | 0.1% | -41% | 66.1 | |
| 262 | NRC HEALTH | $1.7M | 0.1% | +182% | 46.1 | |
| 263 | Global Ship Lease, Inc. | $1.7M | 0.1% | NEW | — | |
| 264 | Crane NXT, Co. | $1.7M | 0.1% | +5% | 43.3 | |
| 265 | SEI INVESTMENTS CO | $1.7M | 0.1% | -15% | 77.9 | |
| 266 | INSTEEL INDUSTRIES INC | $1.7M | 0.1% | +12% | 60.2 | |
| 267 | CIRRUS LOGIC, INC. | $1.7M | 0.1% | -14% | 75.3 | |
| 268 | NATIONAL FUEL GAS CO | $1.6M | 0.1% | +3% | 80.4 | |
| 269 | Core Natural Resources, Inc. | $1.6M | 0.1% | -37% | 51.8 | |
| 270 | REALTY INCOME CORP | $1.6M | 0.1% | +3% | 74.6 | |
| 271 | INNOSPEC INC. | $1.6M | 0.1% | +68% | 50 | |
| 272 | FAIR ISAAC CORP | $1.6M | 0.1% | +3% | 75.6 | |
| 273 | Strategic Education, Inc. | $1.6M | 0.1% | +57% | 62.4 | |
| 274 | RMR GROUP INC. | $1.6M | 0.1% | +62% | 47.1 | |
| 275 | AXIS CAPITAL HOLDINGS LTD | $1.6M | 0.1% | -0% | — | |
| 276 | SOMNIGROUP INTERNATIONAL INC. | $1.6M | 0.1% | NEW | 64.6 | |
| 277 | Encompass Health Corp | $1.6M | 0.1% | -0% | 68.9 | |
| 278 | Targa Resources Corp. | $1.6M | 0.1% | NEW | 70 | |
| 279 | NEOGEN CORP | $1.6M | 0.1% | +142% | 36.9 | |
| 280 | Amcor plc | $1.6M | 0.1% | +8% | — | |
| 281 | BOSTON SCIENTIFIC CORP | $1.5M | 0.1% | +4% | 79.9 | |
| 282 | SILICON LABORATORIES INC. | $1.5M | 0.1% | -42% | 36.6 | |
| 283 | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.1% | +0% | — | |
| 284 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.5M | 0.1% | +2% | 57.7 | |
| 285 | Alpha Metallurgical Resources, Inc. | $1.5M | 0.1% | +23% | 32 | |
| 286 | TRUIST FINANCIAL CORP | $1.5M | 0.1% | +3% | — | |
| 287 | PACCAR INC | $1.5M | 0.1% | +0% | 56.5 | |
| 288 | DOMINOS PIZZA INC | $1.5M | 0.1% | -1% | 69.8 | |
| 289 | GRID DYNAMICS HOLDINGS, INC. | $1.5M | 0.1% | +145% | 50.6 | |
| 290 | Shutterstock, Inc. | $1.5M | 0.1% | +12% | 43.2 | |
| 291 | DICK'S SPORTING GOODS, INC. | $1.5M | 0.1% | -0% | 67.9 | |
| 292 | CACI INTERNATIONAL INC /DE/ | $1.5M | 0.1% | +3% | 66.7 | |
| 293 | Designer Brands Inc. | $1.4M | 0.1% | +78% | 38.4 | |
| 294 | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.1% | -0% | 59.8 | |
| 295 | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.1% | -0% | 60.5 | |
| 296 | VAIL RESORTS INC | $1.4M | 0.1% | -44% | 65 | |
| 297 | TRAVELERS COMPANIES, INC. | $1.4M | 0.1% | +0% | 71.5 | |
| 298 | NEXSTAR MEDIA GROUP, INC. | $1.4M | 0.1% | -0% | 57.5 | |
| 299 | COPART INC | $1.4M | 0.1% | +53% | 74.9 | |
| 300 | NASDAQ, INC. | $1.4M | 0.1% | NEW | 78.5 | |
| 301 | Morningstar, Inc. | $1.4M | 0.1% | +71% | 71 | |
| 302 | BEST BUY CO INC | $1.4M | 0.1% | +3% | 51.5 | |
| 303 | AMERICAN EXPRESS CO | $1.3M | 0.1% | -6% | 73.2 | |
| 304 | HOULIHAN LOKEY, INC. | $1.3M | 0.1% | -3% | 67.3 | |
| 305 | VERISIGN INC/CA | $1.3M | 0.1% | -1% | 71.6 | |
| 306 | Jazz Pharmaceuticals plc | $1.3M | 0.1% | -1% | — | |
| 307 | ARES CAPITAL CORP | $1.3M | 0.1% | +5% | — | |
| 308 | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.1% | -0% | 63.2 | |
| 309 | TORONTO DOMINION BANK | $1.3M | 0.1% | +4% | — | |
| 310 | JACK HENRY & ASSOCIATES INC | $1.3M | 0.1% | -3% | 72.8 | |
| 311 | TARGET CORP | $1.3M | 0.1% | +2% | 53.1 | |
| 312 | Cboe Global Markets, Inc. | $1.3M | 0.1% | -42% | 81.2 | |
| 313 | PENSKE AUTOMOTIVE GROUP, INC. | $1.3M | 0.1% | -0% | 58.4 | |
| 314 | Celsius Holdings, Inc. | $1.3M | 0.1% | +3% | 63 | |
| 315 | Kraft Heinz Co | $1.3M | 0.1% | +3% | 42.5 | |
| 316 | Verisk Analytics, Inc. | $1.2M | 0.1% | -0% | 77.3 | |
| 317 | Tradeweb Markets Inc. | $1.2M | 0.1% | -14% | 80.9 | |
| 318 | CATERPILLAR INC | $1.2M | 0.1% | +1% | 67.8 | |
| 319 | FIRST HORIZON CORP | $1.2M | 0.1% | -0% | 43.8 | |
| 320 | H&R BLOCK INC | $1.2M | 0.1% | -0% | 80.3 | |
| 321 | FISERV INC | $1.2M | 0.1% | +3% | 67.4 | |
| 322 | HSBC HOLDINGS PLC | $1.2M | 0.1% | +4% | — | |
| 323 | Natural Grocers by Vitamin Cottage, Inc. | $1.2M | 0.1% | +11% | 54.8 | |
| 324 | TRIMBLE INC. | $1.2M | 0.1% | -13% | 52.1 | |
| 325 | CENTENE CORP | $1.2M | 0.1% | +1% | 52.7 | |
| 326 | PINNACLE WEST CAPITAL CORP | $1.2M | 0.1% | -0% | 55.5 | |
| 327 | ROLLINS INC | $1.2M | 0.1% | -10% | 73.2 | |
| 328 | HP INC | $1.1M | 0.1% | +3% | 58.9 | |
| 329 | LKQ CORP | $1.1M | 0.1% | +5% | 54.3 | |
| 330 | BJ's Wholesale Club Holdings, Inc. | $1.1M | 0.1% | +3% | 58.8 | |
| 331 | ExlService Holdings, Inc. | $1.1M | 0.1% | +12% | 68.2 | |
| 332 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.1% | +3% | 55.4 | |
| 333 | Tecnoglass Inc. | $1.1M | 0.1% | +12% | 62.2 | |
| 334 | CORVEL CORP | $1.1M | 0.1% | +12% | 69 | |
| 335 | AMAZON COM INC | $1.1M | 0.1% | -3% | 74.6 | |
| 336 | GATX CORP | $1.1M | 0.1% | -0% | 71 | |
| 337 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.1% | +4% | — | |
| 338 | SYNOPSYS INC | $1.0M | 0.1% | -35% | 63.1 | |
| 339 | abrdn Platinum ETF Trust | $1.0M | 0.1% | +998% | — | |
| 340 | TechnipFMC plc | $1.0M | 0.1% | -1% | — | |
| 341 | ROSS STORES, INC. | $1.0M | 0.1% | -1% | 71.5 | |
| 342 | Edwards Lifesciences Corp | $1.0M | 0.1% | -1% | 67.6 | |
| 343 | British American Tobacco p.l.c. | $987,111 | 0.1% | +4% | — | |
| 344 | UNITED BANKSHARES INC/WV | $977,829 | 0.1% | -0% | — | |
| 345 | Science Applications International Corp | $968,517 | 0.1% | -0% | 55.3 | |
| 346 | TotalEnergies SE | $955,748 | 0.1% | +4% | — | |
| 347 | EQUINOR ASA | $936,819 | 0.1% | +4% | — | |
| 348 | ACCENDRA HEALTH INC/VA/ | $932,501 | 0.1% | +13% | 26.6 | |
| 349 | Cigna Group | $932,074 | 0.1% | -6% | 66.8 | |
| 350 | Meritage Homes CORP | $929,393 | 0.1% | -0% | — | |
| 351 | TRINET GROUP, INC. | $911,903 | 0.1% | +5% | 53.6 | |
| 352 | DOW INC. | $909,693 | 0.1% | +3% | 38 | |
| 353 | DOCUSIGN, INC. | $897,328 | 0.1% | -1% | 67.5 | |
| 354 | abrdn Palladium ETF Trust | $896,293 | 0.1% | +449% | — | |
| 355 | FLEX LTD. | $893,168 | 0.1% | +1% | — | |
| 356 | PROGRESSIVE CORP/OH/ | $889,528 | 0.1% | +1% | 83.6 | |
| 357 | MASTEC INC | $887,040 | 0.1% | -1% | 59.7 | |
| 358 | NVR INC | $878,929 | 0.1% | +0% | 62.3 | |
| 359 | UNIVERSAL HEALTH SERVICES INC | $876,081 | 0.1% | -0% | 71.2 | |
| 360 | REVVITY, INC. | $871,945 | 0.1% | -0% | 52.4 | |
| 361 | VALLEY NATIONAL BANCORP | $860,336 | 0.1% | -0% | — | |
| 362 | Paramount Skydance Corp | $851,026 | 0.1% | +1% | 62.5 | |
| 363 | Shell plc | $835,028 | 0.1% | +4% | — | |
| 364 | CANADIAN NATIONAL RAILWAY CO | $820,610 | 0.1% | +4% | — | |
| 365 | Antero Midstream Corp | $820,047 | 0.1% | -0% | 71.6 | |
| 366 | NEWS CORP | $818,000 | 0.1% | -0% | 62.4 | |
| 367 | BOX INC | $817,936 | 0.1% | +0% | 61.7 | |
| 368 | KULICKE & SOFFA INDUSTRIES INC | $815,668 | 0.1% | -1% | 39.8 | |
| 369 | AFFILIATED MANAGERS GROUP, INC. | $806,407 | 0.1% | -1% | 60.3 | |
| 370 | NNN REIT, INC. | $784,682 | 0.1% | -0% | 67.9 | |
| 371 | CINCINNATI FINANCIAL CORP | $781,661 | 0.1% | -0% | 77 | |
| 372 | Autodesk, Inc. | $770,486 | 0.1% | -1% | 76.4 | |
| 373 | Fidelity National Financial, Inc. | $760,644 | 0.1% | -0% | 69.7 | |
| 374 | PROSPERITY BANCSHARES INC | $754,765 | 0.1% | -0% | — | |
| 375 | AXCELIS TECHNOLOGIES INC | $754,200 | 0.1% | +1% | 50.3 | |
| 376 | FACTSET RESEARCH SYSTEMS INC | $741,778 | 0.1% | -53% | 67.9 | |
| 377 | Cloudflare, Inc. | $734,859 | 0.1% | -17% | 52.6 | |
| 378 | OGE ENERGY CORP. | $724,158 | 0.1% | -0% | 57.8 | |
| 379 | SONOCO PRODUCTS CO | $719,928 | 0.1% | -0% | 63 | |
| 380 | Apollo Global Management, Inc. | $718,260 | 0.1% | -0% | 55.7 | |
| 381 | GLOBAL PAYMENTS INC | $704,412 | 0.1% | -0% | 42.9 | |
| 382 | First American Financial Corp | $704,282 | 0.1% | -0% | 65 | |
| 383 | BIOMARIN PHARMACEUTICAL INC | $702,490 | 0.1% | -0% | 74.1 | |
| 384 | CHEMED CORP | $701,870 | 0.1% | -64% | 67.2 | |
| 385 | CHIPOTLE MEXICAN GRILL INC | $689,724 | 0.1% | -0% | 72.9 | |
| 386 | MARKEL GROUP INC. | $687,460 | 0.1% | +0% | 68.2 | |
| 387 | VICOR CORP | $685,503 | 0.1% | -1% | 63.6 | |
| 388 | Accenture plc | $680,562 | 0.1% | +1% | — | |
| 389 | CHART INDUSTRIES INC | $679,264 | 0.1% | -0% | 60.6 | |
| 390 | Burlington Stores, Inc. | $677,952 | 0.1% | -0% | 59.4 | |
| 391 | TOYOTA MOTOR CORP/ | $665,596 | 0.1% | +4% | — | |
| 392 | A10 Networks, Inc. | $656,789 | 0.1% | -1% | 66.1 | |
| 393 | Elanco Animal Health Inc | $649,335 | 0.1% | -0% | 52.2 | |
| 394 | Healthcare Realty Trust Inc | $636,686 | 0.1% | -0% | 44.9 | |
| 395 | Waste Connections, Inc. | $617,086 | 0.1% | +4% | — | |
| 396 | CONSTELLATION BRANDS, INC. | $604,207 | 0.1% | -0% | 65 | |
| 397 | GOLDMAN SACHS GROUP INC | $596,708 | 0.1% | +16% | — | |
| 398 | Ferrari N.V. | $567,370 | 0.1% | +4% | — | |
| 399 | Trane Technologies plc | $555,011 | 0.0% | +26% | — | |
| 400 | SMITH A O CORP | $550,556 | 0.0% | -0% | 66.7 | |
| 401 | NUCOR CORP | $548,633 | 0.0% | +19% | 58.9 | |
| 402 | AXON ENTERPRISE, INC. | $547,716 | 0.0% | -0% | 55.6 | |
| 403 | GARTNER INC | $546,867 | 0.0% | -45% | 65.2 | |
| 404 | Vertiv Holdings Co | $538,056 | 0.0% | -1% | 82.7 | |
| 405 | Tenable Holdings, Inc. | $535,461 | 0.0% | -1% | 51.9 | |
| 406 | HORTON D R INC /DE/ | $526,428 | 0.0% | +15% | 54.6 | |
| 407 | EPAM Systems, Inc. | $524,583 | 0.0% | -56% | 59.2 | |
| 408 | IES Holdings, Inc. | $521,609 | 0.0% | -0% | 73.5 | |
| 409 | TERADYNE, INC | $508,032 | 0.0% | -1% | 74.6 | |
| 410 | GENERAC HOLDINGS INC. | $500,412 | 0.0% | -1% | 58.2 | |
| 411 | MAGNITE, INC. | $497,390 | 0.0% | -1% | 42.6 | |
| 412 | BANK OF AMERICA CORP /DE/ | $495,441 | 0.0% | +19% | 68.4 | |
| 413 | HUNT J B TRANSPORT SERVICES INC | $480,164 | 0.0% | +1% | 56.5 | |
| 414 | WEST PHARMACEUTICAL SERVICES INC | $472,444 | 0.0% | -1% | 66.8 | |
| 415 | Dolby Laboratories, Inc. | $467,541 | 0.0% | -0% | 65.7 | |
| 416 | DEERE & CO | $464,964 | 0.0% | +15% | 57.4 | |
| 417 | ROKU, INC | $458,349 | 0.0% | -1% | 60.5 | |
| 418 | AUTOMATIC DATA PROCESSING INC | $452,155 | 0.0% | -0% | 77.9 | |
| 419 | Polaris Inc. | $451,636 | 0.0% | -0% | 34.3 | |
| 420 | MOLSON COORS BEVERAGE CO | $449,793 | 0.0% | -0% | 42.2 | |
| 421 | LandBridge Co LLC | $445,091 | 0.0% | -1% | 62.6 | |
| 422 | Chubb Ltd | $428,310 | 0.0% | +15% | — | |
| 423 | Chemours Co | $424,025 | 0.0% | -0% | 36.5 | |
| 424 | TAPESTRY, INC. | $421,282 | 0.0% | +1% | 76.4 | |
| 425 | ETSY INC | $419,965 | 0.0% | -1% | 50.4 | |
| 426 | ILLUMINA, INC. | $419,179 | 0.0% | -1% | 62.5 | |
| 427 | STEEL DYNAMICS INC | $416,929 | 0.0% | +1% | 56 | |
| 428 | EMCOR Group, Inc. | $410,791 | 0.0% | +1% | 71.7 | |
| 429 | REGAL REXNORD CORP | $401,827 | 0.0% | +1% | 53.8 | |
| 430 | Acushnet Holdings Corp. | $400,868 | 0.0% | +1% | 57.1 | |
| 431 | Krystal Biotech, Inc. | $395,457 | 0.0% | -1% | 75.9 | |
| 432 | Philip Morris International Inc. | $389,137 | 0.0% | +54% | 80.5 | |
| 433 | Coca-Cola Consolidated, Inc. | $387,568 | 0.0% | +1% | 65.1 | |
| 434 | Simulations Plus, Inc. | $386,268 | 0.0% | -1% | 37.4 | |
| 435 | DYCOM INDUSTRIES INC | $383,237 | 0.0% | -1% | 62.1 | |
| 436 | Clearfield, Inc. | $382,461 | 0.0% | -1% | 43.8 | |
| 437 | Neptune Insurance Holdings Inc. | $382,221 | 0.0% | -1% | — | |
| 438 | EverQuote, Inc. | $380,925 | 0.0% | -1% | 72.3 | |
| 439 | GRANITE CONSTRUCTION INC | $376,547 | 0.0% | -1% | 56.9 | |
| 440 | Dynatrace, Inc. | $376,177 | 0.0% | -1% | 77.6 | |
| 441 | EBAY INC | $375,033 | 0.0% | -1% | 69.3 | |
| 442 | LIQUIDITY SERVICES INC | $371,484 | 0.0% | -1% | 63.8 | |
| 443 | General Motors Co | $369,753 | 0.0% | +1% | 58.7 | |
| 444 | Howmet Aerospace Inc. | $368,876 | 0.0% | -0% | 79.1 | |
| 445 | — | ISHARES TR - RUSSELL 3000 ETF | $367,235 | 0.0% | +19% | — |
| 446 | HEXCEL CORP /DE/ | $361,717 | 0.0% | -1% | 50.5 | |
| 447 | Archer-Daniels-Midland Co | $361,448 | 0.0% | +1% | 49.4 | |
| 448 | OSHKOSH CORP | $358,069 | 0.0% | +1% | 53 | |
| 449 | ILLINOIS TOOL WORKS INC | $357,561 | 0.0% | +19% | 71.2 | |
| 450 | FRANKLIN RESOURCES INC | $355,856 | 0.0% | +1% | 59.9 | |
| 451 | Triumph Financial, Inc. | $351,942 | 0.0% | -1% | — | |
| 452 | BARRICK MINING CORP | $350,037 | 0.0% | +10% | — | |
| 453 | ARROWHEAD PHARMACEUTICALS, INC. | $349,841 | 0.0% | -1% | 74.4 | |
| 454 | Adeia Inc. | $346,720 | 0.0% | +1% | 57.6 | |
| 455 | HCA Healthcare, Inc. | $341,544 | 0.0% | +12% | 70.5 | |
| 456 | Evercore Inc. | $338,708 | 0.0% | +1% | 76.1 | |
| 457 | AGILYSYS INC | $337,849 | 0.0% | -1% | 55.8 | |
| 458 | QUALYS, INC. | $337,263 | 0.0% | -1% | 73.4 | |
| 459 | DANAHER CORP /DE/ | $336,578 | 0.0% | +11% | 63.9 | |
| 460 | PAN AMERICAN SILVER CORP | $334,626 | 0.0% | +10% | — | |
| 461 | DROPBOX, INC. | $332,744 | 0.0% | -1% | 65.8 | |
| 462 | — | ISHARES TR - CORE US AGGBD ET | $332,130 | 0.0% | +23% | — |
| 463 | AngloGold Ashanti PLC | $331,892 | 0.0% | +10% | — | |
| 464 | NXP Semiconductors N.V. | $331,615 | 0.0% | +1% | — | |
| 465 | WILLIAMS SONOMA INC | $328,904 | 0.0% | +1% | 65 | |
| 466 | Bowhead Specialty Holdings Inc. | $328,422 | 0.0% | -1% | 68.2 | |
| 467 | ALIGN TECHNOLOGY INC | $326,357 | 0.0% | -1% | 58.2 | |
| 468 | Simpson Manufacturing Co., Inc. | $314,862 | 0.0% | +1% | 62.6 | |
| 469 | YETI Holdings, Inc. | $313,566 | 0.0% | -1% | 54.8 | |
| 470 | PayPal Holdings, Inc. | $309,730 | 0.0% | -1% | 70.5 | |
| 471 | ELECTRONIC ARTS INC. | $308,175 | 0.0% | -1% | 71.1 | |
| 472 | CBRE GROUP, INC. | $301,975 | 0.0% | +7% | 62.9 | |
| 473 | Synchrony Financial | $301,690 | 0.0% | +1% | — | |
| 474 | Paycom Software, Inc. | $300,501 | 0.0% | -1% | 69.8 | |
| 475 | CREDIT ACCEPTANCE CORP | $299,905 | 0.0% | NEW | 70.6 | |
| 476 | JPMORGAN CHASE & CO | $299,834 | 0.0% | NEW | 35.6 | |
| 477 | TKO Group Holdings, Inc. | $299,751 | 0.0% | -1% | 73.1 | |
| 478 | COLGATE PALMOLIVE CO | $299,335 | 0.0% | -1% | 72.4 | |
| 479 | Turtle Beach Corp | $297,468 | 0.0% | -1% | 39.6 | |
| 480 | RELIANCE, INC. | $292,529 | 0.0% | +1% | 55.4 | |
| 481 | Aura Minerals Inc. | $288,122 | 0.0% | -1% | — | |
| 482 | DoorDash, Inc. | $286,760 | 0.0% | -1% | 70.6 | |
| 483 | Texas Roadhouse, Inc. | $286,174 | 0.0% | -1% | 68 | |
| 484 | PJT Partners Inc. | $285,578 | 0.0% | -1% | 73.7 | |
| 485 | Zoom Communications, Inc. | $284,564 | 0.0% | -1% | 72.4 | |
| 486 | TE Connectivity plc | $283,464 | 0.0% | +1% | — | |
| 487 | ELDORADO GOLD CORP /FI | $281,769 | 0.0% | +10% | — | |
| 488 | XPEL, Inc. | $280,190 | 0.0% | -1% | 65.3 | |
| 489 | PURE CYCLE CORP | $279,756 | 0.0% | -1% | 45.9 | |
| 490 | Sonos Inc | $278,420 | 0.0% | -1% | 34.8 | |
| 491 | NATIONAL BEVERAGE CORP | $276,931 | 0.0% | -80% | 61.9 | |
| 492 | Coupang, Inc. | $275,315 | 0.0% | -1% | 56.4 | |
| 493 | TENNANT CO | $273,125 | 0.0% | +1% | 43.6 | |
| 494 | GoDaddy Inc. | $272,550 | 0.0% | -1% | 72.4 | |
| 495 | VALVOLINE INC | $271,758 | 0.0% | +1% | 52.9 | |
| 496 | AGCO CORP /DE | $271,719 | 0.0% | +1% | 50.7 | |
| 497 | Academy Sports & Outdoors, Inc. | $267,698 | 0.0% | +1% | 54.2 | |
| 498 | DECKERS OUTDOOR CORP | $259,345 | 0.0% | -1% | 83.2 | |
| 499 | LABCORP HOLDINGS INC. | $259,280 | 0.0% | +1% | 54.8 | |
| 500 | Lyft, Inc. | $258,962 | 0.0% | -1% | 63.1 | |
| 501 | APPFOLIO INC | $258,645 | 0.0% | -1% | 75.5 | |
| 502 | Revolve Group, Inc. | $256,734 | 0.0% | -1% | 60.3 | |
| 503 | POOL CORP | $255,731 | 0.0% | -1% | 56.3 | |
| 504 | Paylocity Holding Corp | $255,367 | 0.0% | -1% | 72.7 | |
| 505 | Marcus & Millichap, Inc. | $254,223 | 0.0% | +1% | 39.2 | |
| 506 | REPUBLIC SERVICES, INC. | $249,943 | 0.0% | NEW | 72 | |
| 507 | Triple Flag Precious Metals Corp. | $249,530 | 0.0% | +10% | — | |
| 508 | KBR, INC. | $249,065 | 0.0% | -1% | 64.7 | |
| 509 | Sibanye Stillwater Ltd | $247,849 | 0.0% | +10% | — | |
| 510 | RTX Corp | $243,234 | 0.0% | NEW | 70 | |
| 511 | CAPITAL ONE FINANCIAL CORP | $242,550 | 0.0% | +1% | 71 | |
| 512 | AeroVironment Inc | $242,158 | 0.0% | -1% | 42.1 | |
| 513 | SCHWAB CHARLES CORP | $241,194 | 0.0% | +1% | 77.2 | |
| 514 | Fulgent Genetics, Inc. | $241,172 | 0.0% | -1% | 27.2 | |
| 515 | NEXTERA ENERGY INC | $238,822 | 0.0% | NEW | 71.7 | |
| 516 | Elevance Health, Inc. | $237,839 | 0.0% | NEW | 59.4 | |
| 517 | Brightstar Lottery PLC | $236,826 | 0.0% | -0% | — | |
| 518 | Huntsman CORP | $236,645 | 0.0% | -0% | 40 | |
| 519 | CALIX, INC | $236,012 | 0.0% | -1% | 46.8 | |
| 520 | Wheaton Precious Metals Corp. | $235,984 | 0.0% | +10% | — | |
| 521 | NEWMONT Corp /DE/ | $234,621 | 0.0% | +3% | 88.3 | |
| 522 | KORN FERRY | $227,038 | 0.0% | +1% | 61.9 | |
| 523 | OR Royalties Inc. | $226,977 | 0.0% | +10% | — | |
| 524 | UGI CORP /PA/ | $226,893 | 0.0% | +2% | 70.3 | |
| 525 | FLOWERS FOODS INC | $226,414 | 0.0% | -0% | 57.2 | |
| 526 | InterDigital, Inc. | $225,371 | 0.0% | +1% | 76.2 | |
| 527 | FRANCO NEVADA Corp | $223,656 | 0.0% | +10% | — | |
| 528 | MARKETAXESS HOLDINGS INC | $216,425 | 0.0% | -1% | 68.6 | |
| 529 | Azenta, Inc. | $215,925 | 0.0% | NEW | 29.8 | |
| 530 | PERRIGO Co plc | $215,208 | 0.0% | -0% | — | |
| 531 | BENCHMARK ELECTRONICS INC | $214,015 | 0.0% | NEW | 37.6 | |
| 532 | FTI CONSULTING, INC | $212,190 | 0.0% | +1% | 55.2 | |
| 533 | ESTEE LAUDER COMPANIES INC | $210,797 | 0.0% | NEW | 52.5 | |
| 534 | Avery Dennison Corp | $210,081 | 0.0% | +1% | 62.9 | |
| 535 | LOUISIANA-PACIFIC CORP | $202,864 | 0.0% | NEW | 50.7 | |
| 536 | EGAIN Corp | $202,451 | 0.0% | -1% | 50.3 | |
| 537 | ROYAL GOLD INC | $202,205 | 0.0% | +10% | 79.4 | |
| 538 | MCDONALDS CORP | $200,840 | 0.0% | +1% | 73.9 | |
| 539 | — | AGNT INC - COM | $189,664 | 0.0% | -1% | — |
| 540 | QuidelOrtho Corp | $189,266 | 0.0% | -1% | 26.4 | |
| 541 | Energy Recovery, Inc. | $181,446 | 0.0% | -1% | 33.6 | |
| 542 | ENTRAVISION COMMUNICATIONS CORP | $152,868 | 0.0% | +1% | 28.2 |
New Positions (22)
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