Linden Thomas Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 21,042 | 21,388 | +346 | 7,366,383 | 15,368,134 | 1.56% | +8,001,751 |
| NVIDIA CORPORATION(NVDA) | 181,647 | 187,267 | +5,620 | 28,698,410 | 34,940,277 | 3.54% | +6,241,867 |
| ASTERA LABS INC(ALAB) | 52,570 | 52,799 | +229 | 4,753,379 | 10,338,044 | 1.05% | +5,584,665 |
| APPLE INC(AAPL) | 76,455 | 78,851 | +2,396 | 15,686,272 | 20,077,830 | 2.03% | +4,391,558 |
| ARISTA NETWORKS INC(ANET) | 81,320 | 84,316 | +2,996 | 8,319,849 | 12,285,685 | 1.24% | +3,965,836 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,630 | 68,139 | +1,509 | 9,083,002 | 12,429,916 | 1.26% | +3,346,914 |
| SNOWFLAKE INC(SNOW) | 0 | 12,797 | +12,797 | 0 | 2,886,363 | 0.29% | +2,886,363 |
| ALPHABET INC(GOOG) | 31,422 | 32,686 | +1,264 | 5,537,499 | 7,945,967 | 0.80% | +2,408,468 |
| BROADCOM INC(AVGO) | 38,202 | 38,634 | +432 | 10,530,381 | 12,745,743 | 1.29% | +2,215,362 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 85,460 | +85,460 | 0 | 1,616,903 | 0.16% | +1,616,903 |
| LAM RESEARCH CORP(LRCX) | 41,836 | 42,450 | +614 | 4,072,316 | 5,684,055 | 0.58% | +1,611,739 |
| COLUMBIA BKG SYS INC(COLB) | 73,270 | 121,972 | +48,702 | 1,713,053 | 3,139,559 | 0.32% | +1,426,506 |
| CORNING INC(GLW) | 45,267 | 45,567 | +300 | 2,380,592 | 3,737,861 | 0.38% | +1,357,269 |
| ORACLE CORP(ORCL) | 19,528 | 19,943 | +415 | 4,269,407 | 5,608,769 | 0.57% | +1,339,362 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 116,115 | 116,040 | -75 | 3,212,902 | 4,505,833 | 0.46% | +1,292,931 |
| UNITED STS LIME & MINERALS I(USLM) | 40,676 | 40,632 | -44 | 4,059,465 | 5,345,140 | 0.54% | +1,285,675 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,638 | 13,203 | +565 | 5,124,203 | 6,403,719 | 0.65% | +1,279,516 |
| TESLA INC(TSLA) | 9,815 | 9,839 | +24 | 3,117,833 | 4,375,600 | 0.44% | +1,257,767 |
| MICROSOFT CORP(MSFT) | 27,903 | 29,098 | +1,195 | 13,879,231 | 15,071,309 | 1.53% | +1,192,078 |
| KLA CORP(KLAC) | 4,335 | 4,616 | +281 | 3,883,033 | 4,978,818 | 0.50% | +1,095,785 |
| LIGAND PHARMACEUTICALS INC(LGND) | 16,792 | 16,806 | +14 | 1,908,915 | 2,977,015 | 0.30% | +1,068,100 |
| RAMBUS INC DEL(RMBS) | 26,558 | 26,402 | -156 | 1,700,243 | 2,751,088 | 0.28% | +1,050,845 |
| SYNOPSYS INC(SNPS) | 2,061 | 4,247 | +2,186 | 1,056,633 | 2,095,427 | 0.21% | +1,038,794 |
| AMPHENOL CORP NEW | 37,017 | 37,874 | +857 | 3,655,429 | 4,686,908 | 0.47% | +1,031,479 |
| NVENT ELECTRIC PLC(NVT) | 37,028 | 37,430 | +402 | 2,712,264 | 3,692,046 | 0.37% | +979,782 |
| GLOBALSTAR INC(GSAT) | 76,132 | 76,090 | -42 | 1,792,909 | 2,768,915 | 0.28% | +976,006 |
| AUTOZONE INC(AZO) | 1,417 | 1,451 | +34 | 5,260,230 | 6,225,138 | 0.63% | +964,908 |
| RESIDEO TECHNOLOGIES INC(REZI) | 41,206 | 43,017 | +1,811 | 909,004 | 1,857,474 | 0.19% | +948,470 |
| MEDPACE HLDGS INC(MEDP) | 4,763 | 4,740 | -23 | 1,494,915 | 2,437,118 | 0.25% | +942,203 |
| ALTRIA GROUP INC(MO) | 103,339 | 105,869 | +2,530 | 6,058,766 | 6,993,706 | 0.71% | +934,940 |
| F5 INC(FFIV) | 25,674 | 26,192 | +518 | 7,556,372 | 8,464,992 | 0.86% | +908,620 |
| OREILLY AUTOMOTIVE INC(ORLY) | 43,625 | 44,836 | +1,211 | 3,931,921 | 4,833,769 | 0.49% | +901,848 |
| GE VERNOVA INC(GEV) | 10,078 | 10,101 | +23 | 5,332,774 | 6,211,105 | 0.63% | +878,331 |
| AECOM(ACM) | 38,641 | 39,956 | +1,315 | 4,361,023 | 5,213,059 | 0.53% | +852,036 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,197 | 16,631 | +434 | 4,991,106 | 5,841,805 | 0.59% | +850,699 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,174 | 4,204 | +30 | 3,052,780 | 3,870,371 | 0.39% | +817,591 |
| IDEXX LABS INC(IDXX) | 7,797 | 7,825 | +28 | 4,181,843 | 4,999,314 | 0.51% | +817,471 |
| ACUREN CORP(TIC) | 0 | 58,036 | +58,036 | 0 | 772,459 | 0.08% | +772,459 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,235 | 35,244 | +9 | 1,832,925 | 2,584,795 | 0.26% | +751,870 |
| PURE STORAGE INC(P) | 23,459 | 24,909 | +1,450 | 1,350,769 | 2,087,623 | 0.21% | +736,854 |
| RESMED INC(RMD) | 32,523 | 33,135 | +612 | 8,390,934 | 9,070,044 | 0.92% | +679,110 |
| DORMAN PRODS INC(DORM) | 16,860 | 17,563 | +703 | 2,068,216 | 2,737,720 | 0.28% | +669,504 |
| GRAHAM HLDGS CO(GHC) | 2,428 | 2,516 | +88 | 2,297,301 | 2,962,112 | 0.30% | +664,811 |
| CORCEPT THERAPEUTICS INC(CORT) | 63,600 | 63,905 | +305 | 4,668,240 | 5,311,145 | 0.54% | +642,905 |
| HOME DEPOT INC(HD) | 13,648 | 13,921 | +273 | 5,003,903 | 5,640,650 | 0.57% | +636,747 |
| ABBVIE INC(ABBV) | 12,948 | 13,100 | +152 | 2,403,408 | 3,033,174 | 0.31% | +629,766 |
| COMFORT SYS USA INC(FIX) | 1,864 | 1,971 | +107 | 999,495 | 1,626,430 | 0.16% | +626,935 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 40,971 | 42,636 | +1,665 | 1,216,429 | 1,831,216 | 0.19% | +614,787 |
| FOX CORP(FOX) | 74,298 | 75,709 | +1,411 | 4,163,660 | 4,774,210 | 0.48% | +610,550 |
| SPDR GOLD TR(GLD) | 7,370 | 7,932 | +562 | 2,246,597 | 2,819,588 | 0.29% | +572,991 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,836 | 22,691 | +855 | 3,098,528 | 3,671,177 | 0.37% | +572,649 |
| EMCOR GROUP INC(EME) | 4,534 | 4,591 | +57 | 2,425,191 | 2,982,038 | 0.30% | +556,847 |
| GARMIN LTD(GRMN) | 12,487 | 12,595 | +108 | 2,606,287 | 3,101,141 | 0.31% | +494,854 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 112,112 | 112,875 | +763 | 2,292,690 | 2,772,210 | 0.28% | +479,520 |
| LOWES COS INC(LOW) | 12,124 | 12,588 | +464 | 2,689,952 | 3,163,490 | 0.32% | +473,538 |
| COGNEX CORP(CGNX) | 34,709 | 34,580 | -129 | 1,100,969 | 1,566,474 | 0.16% | +465,505 |
| CORE NATURAL RESOURCES INC(CNR) | 32,446 | 32,480 | +34 | 2,262,784 | 2,711,430 | 0.27% | +448,646 |
| CRANE NXT CO(CXT) | 28,844 | 29,820 | +976 | 1,554,692 | 2,000,027 | 0.20% | +445,335 |
| MUELLER INDS INC(MLI) | 18,276 | 18,768 | +492 | 1,452,394 | 1,897,632 | 0.19% | +445,238 |
| NORTHROP GRUMMAN CORP(NOC) | 4,120 | 4,109 | -11 | 2,059,918 | 2,503,696 | 0.25% | +443,778 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,809 | 7,863 | +54 | 1,958,810 | 2,401,439 | 0.24% | +442,629 |
| META PLATFORMS INC(META) | 22,240 | 22,952 | +712 | 16,415,122 | 16,855,490 | 1.71% | +440,368 |
| FIVE BELOW INC(FIVE) | 18,737 | 18,707 | -30 | 2,457,920 | 2,893,973 | 0.29% | +436,053 |
| ULTA BEAUTY INC(ULTA) | 5,421 | 5,431 | +10 | 2,536,052 | 2,969,399 | 0.30% | +433,347 |
| GENERAL DYNAMICS CORP(GD) | 8,324 | 8,386 | +62 | 2,427,778 | 2,859,626 | 0.29% | +431,848 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 27,844 | 29,066 | +1,222 | 981,223 | 1,399,819 | 0.14% | +418,596 |
| JACKSON FINANCIAL INC(JXN) | 33,792 | 33,758 | -34 | 3,000,392 | 3,417,322 | 0.35% | +416,930 |
| BLACKSTONE INC(BX) | 17,108 | 17,347 | +239 | 2,559,015 | 2,963,735 | 0.30% | +404,720 |
| TJX COS INC NEW(TJX) | 13,176 | 14,055 | +879 | 1,627,104 | 2,031,510 | 0.21% | +404,406 |
| HAWKINS INC(HWKN) | 8,595 | 8,871 | +276 | 1,221,350 | 1,620,909 | 0.16% | +399,559 |
| ALPHA METALLURGICAL RESOUR I | 7,624 | 7,631 | +7 | 857,548 | 1,252,171 | 0.13% | +394,623 |
| WALMART INC(WMT) | 43,880 | 45,424 | +1,544 | 4,290,586 | 4,681,397 | 0.47% | +390,811 |
| PAR PAC HOLDINGS INC(PARR) | 42,906 | 43,097 | +191 | 1,138,296 | 1,526,496 | 0.15% | +388,200 |
| APPLIED MATLS INC | 14,115 | 14,457 | +342 | 2,584,033 | 2,959,926 | 0.30% | +375,893 |
| CRA INTL INC(CRAI) | 15,917 | 16,061 | +144 | 2,982,368 | 3,349,200 | 0.34% | +366,832 |
| ISHARES SILVER TR(SLV) | 27,856 | 29,979 | +2,123 | 913,955 | 1,270,210 | 0.13% | +356,255 |
| NATIONAL VISION HLDGS INC(EYE) | 47,343 | 49,411 | +2,068 | 1,089,362 | 1,442,307 | 0.15% | +352,945 |
| JONES LANG LASALLE INC(JLL) | 6,715 | 6,934 | +219 | 1,717,563 | 2,068,273 | 0.21% | +350,710 |
| COMERICA INC | 33,770 | 34,341 | +571 | 2,014,381 | 2,353,045 | 0.24% | +338,664 |
| FIRSTCASH HOLDINGS INC(FCFS) | 11,736 | 12,118 | +382 | 1,586,003 | 1,919,733 | 0.19% | +333,730 |
| CENCORA INC | 14,605 | 15,078 | +473 | 4,379,309 | 4,712,327 | 0.48% | +333,018 |
| LOCKHEED MARTIN CORP(LMT) | 8,619 | 8,663 | +44 | 3,991,804 | 4,324,656 | 0.44% | +332,852 |
| EXXON MOBIL CORP | 37,874 | 39,163 | +1,289 | 4,082,817 | 4,415,628 | 0.45% | +332,811 |
| GENCO SHIPPING & TRADING LTD(GNK) | 60,196 | 62,827 | +2,631 | 786,762 | 1,118,321 | 0.11% | +331,559 |
| MONSTER BEVERAGE CORP NEW(MNST) | 71,695 | 71,612 | -83 | 4,490,975 | 4,820,204 | 0.49% | +329,229 |
| MASTERCARD INCORPORATED(MA) | 12,375 | 12,804 | +429 | 6,954,007 | 7,283,043 | 0.74% | +329,036 |
| PHOTRONICS INC(PLAB) | 78,346 | 78,304 | -42 | 1,475,255 | 1,797,077 | 0.18% | +321,822 |
| CIRRUS LOGIC INC(CRUS) | 12,354 | 12,791 | +437 | 1,287,965 | 1,602,584 | 0.16% | +314,619 |
| CELSIUS HLDGS INC(CELH) | 25,576 | 25,915 | +339 | 1,186,471 | 1,489,853 | 0.15% | +303,382 |
| ACUITY INC(AYI) | 5,044 | 5,248 | +204 | 1,504,827 | 1,807,359 | 0.18% | +302,532 |
| TURNING PT BRANDS INC(TPB) | 11,023 | 11,502 | +479 | 835,213 | 1,137,088 | 0.12% | +301,875 |
| AMERIS BANCORP(ABCB) | 35,281 | 35,248 | -33 | 2,282,681 | 2,584,031 | 0.26% | +301,350 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,406 | 7,617 | +211 | 710,606 | 1,008,491 | 0.10% | +297,885 |
| ARGAN INC | 4,785 | 4,989 | +204 | 1,054,997 | 1,347,279 | 0.14% | +292,282 |
| MYR GROUP INC DEL(MYRG) | 11,332 | 11,270 | -62 | 2,056,191 | 2,344,498 | 0.24% | +288,307 |
| AMBARELLA INC(AMBA) | 17,168 | 17,211 | +43 | 1,134,203 | 1,420,252 | 0.14% | +286,049 |
| NEWMONT CORP(NEM) | 0 | 3,374 | +3,374 | 0 | 284,462 | 0.03% | +284,462 |
| HOULIHAN LOKEY INC(HLI) | 8,771 | 9,062 | +291 | 1,578,341 | 1,860,610 | 0.19% | +282,269 |
| THE ODP CORP | 27,710 | 27,852 | +142 | 502,382 | 775,678 | 0.08% | +273,296 |
| GENTHERM INC(THRM) | 39,121 | 40,509 | +1,388 | 1,106,733 | 1,379,737 | 0.14% | +273,004 |