Fund Holdings — Linden Thomas Advisory Services, LLC

Total Portfolio Value
$988.20M
Total Bought
$133.17M
Total Sold
$26.80M
Net Transaction
+$106.37M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLOVIN CORP(APP)21,04221,388+3467,36615,3681.56%+8,002
NVIDIA CORPORATION(NVDA)181,647187,267+5,62028,69834,9403.54%+6,242
ASTERA LABS INC(ALAB)52,57052,799+2294,75310,3381.05%+5,585
APPLE INC(AAPL)76,45578,851+2,39615,68620,0782.03%+4,392
ARISTA NETWORKS INC(ANET)81,32084,316+2,9968,32012,2861.24%+3,966
PALANTIR TECHNOLOGIES INC(PLTR)66,63068,139+1,5099,08312,4301.26%+3,347
ALPHABET INC(GOOG)31,42232,686+1,2645,5377,9460.80%+2,408
BROADCOM INC(AVGO)38,20238,634+43210,53012,7461.29%+2,215
PARAMOUNT SKYDANCE CORP(PSKY)085,460+85,46001,6170.16%+1,617
LAM RESEARCH CORP(LRCX)41,83642,450+6144,0725,6840.58%+1,612
COLUMBIA BKG SYS INC(COLB)73,270121,972+48,7021,7133,1400.32%+1,427
CORNING INC(GLW)45,26745,567+3002,3813,7380.38%+1,357
ORACLE CORP(ORCL)19,52819,943+4154,2695,6090.57%+1,339
KINIKSA PHARMACEUTICALS INTL(KNSA)116,115116,040-753,2134,5060.46%+1,293
UNITED STS LIME & MINERALS I(USLM)40,67640,632-444,0595,3450.54%+1,286
THERMO FISHER SCIENTIFIC INC(TMO)12,63813,203+5655,1246,4040.65%+1,280
TESLA INC(TSLA)9,8159,839+243,1184,3760.44%+1,258
MICROSOFT CORP(MSFT)27,90329,098+1,19513,87915,0711.53%+1,192
KLA CORP(KLAC)4,3354,616+2813,8834,9790.50%+1,096
LIGAND PHARMACEUTICALS INC(LGND)16,79216,806+141,9092,9770.30%+1,068
RAMBUS INC DEL(RMBS)26,55826,402-1561,7002,7510.28%+1,051
SYNOPSYS INC(SNPS)2,0614,247+2,1861,0572,0950.21%+1,039
AMPHENOL CORP NEW37,01737,874+8573,6554,6870.47%+1,031
NVENT ELECTRIC PLC(NVT)37,02837,430+4022,7123,6920.37%+980
GLOBALSTAR INC(GSAT)76,13276,090-421,7932,7690.28%+976
AUTOZONE INC(AZO)1,4171,451+345,2606,2250.63%+965
RESIDEO TECHNOLOGIES INC(REZI)41,20643,017+1,8119091,8570.19%+948
MEDPACE HLDGS INC(MEDP)4,7634,740-231,4952,4370.25%+942
ALTRIA GROUP INC(MO)103,339105,869+2,5306,0596,9940.71%+935
F5 INC(FFIV)25,67426,192+5187,5568,4650.86%+909
OREILLY AUTOMOTIVE INC(ORLY)43,62544,836+1,2113,9324,8340.49%+902
GE VERNOVA INC(GEV)10,07810,101+235,3336,2110.63%+878
AECOM(ACM)38,64139,956+1,3154,3615,2130.53%+852
CADENCE DESIGN SYSTEM INC(CDNS)16,19716,631+4344,9915,8420.59%+851
MONOLITHIC PWR SYS INC(MPWR)4,1744,204+303,0533,8700.39%+818
IDEXX LABS INC(IDXX)7,7977,825+284,1824,9990.51%+817
ACUREN CORP(TIC)058,036+58,03607720.08%+772
HALOZYME THERAPEUTICS INC(HALO)35,23535,244+91,8332,5850.26%+752
PURE STORAGE INC(P)23,45924,909+1,4501,3512,0880.21%+737
RESMED INC(RMD)32,52333,135+6128,3919,0700.92%+679
DORMAN PRODS INC(DORM)16,86017,563+7032,0682,7380.28%+670
GRAHAM HLDGS CO(GHC)2,4282,516+882,2972,9620.30%+665
CORCEPT THERAPEUTICS INC(CORT)63,60063,905+3054,6685,3110.54%+643
HOME DEPOT INC(HD)13,64813,921+2735,0045,6410.57%+637
ABBVIE INC(ABBV)12,94813,100+1522,4033,0330.31%+630
COMFORT SYS USA INC(FIX)1,8641,971+1079991,6260.16%+627
NAPCO SEC TECHNOLOGIES INC(NSSC)40,97142,636+1,6651,2161,8310.19%+615
FOX CORP(FOX)74,29875,709+1,4114,1644,7740.48%+611
SPDR GOLD TR(GLD)7,3707,932+5622,2472,8200.29%+573
ADVANCED MICRO DEVICES INC(AMD)21,83622,691+8553,0993,6710.37%+573
EMCOR GROUP INC(EME)4,5344,591+572,4252,9820.30%+557
GARMIN LTD(GRMN)12,48712,595+1082,6063,1010.31%+495
HEWLETT PACKARD ENTERPRISE C(HPE)112,112112,875+7632,2932,7720.28%+480
LOWES COS INC(LOW)12,12412,588+4642,6903,1630.32%+474
COGNEX CORP(CGNX)34,70934,580-1291,1011,5660.16%+466
CORE NATURAL RESOURCES INC(CNR)32,44632,480+342,2632,7110.27%+449
CRANE NXT CO(CXT)28,84429,820+9761,5552,0000.20%+445
MUELLER INDS INC(MLI)18,27618,768+4921,4521,8980.19%+445
NORTHROP GRUMMAN CORP(NOC)4,1204,109-112,0602,5040.25%+444
L3HARRIS TECHNOLOGIES INC(LHX)7,8097,863+541,9592,4010.24%+443
META PLATFORMS INC(META)22,24022,952+71216,41516,8551.71%+440
FIVE BELOW INC(FIVE)18,73718,707-302,4582,8940.29%+436
ULTA BEAUTY INC(ULTA)5,4215,431+102,5362,9690.30%+433
GENERAL DYNAMICS CORP(GD)8,3248,386+622,4282,8600.29%+432
ACADIAN ASSET MANAGEMENT INC(AAMI)27,84429,066+1,2229811,4000.14%+419
JACKSON FINANCIAL INC(JXN)33,79233,758-343,0003,4170.35%+417
BLACKSTONE INC(BX)17,10817,347+2392,5592,9640.30%+405
TJX COS INC NEW(TJX)13,17614,055+8791,6272,0320.21%+404
HAWKINS INC(HWKN)8,5958,871+2761,2211,6210.16%+400
ALPHA METALLURGICAL RESOUR I7,6247,631+78581,2520.13%+395
WALMART INC(WMT)43,88045,424+1,5444,2914,6810.47%+391
PAR PAC HOLDINGS INC(PARR)42,90643,097+1911,1381,5260.15%+388
APPLIED MATLS INC14,11514,457+3422,5842,9600.30%+376
CRA INTL INC(CRAI)15,91716,061+1442,9823,3490.34%+367
ISHARES SILVER TR(SLV)27,85629,979+2,1239141,2700.13%+356
NATIONAL VISION HLDGS INC(EYE)47,34349,411+2,0681,0891,4420.15%+353
JONES LANG LASALLE INC(JLL)6,7156,934+2191,7182,0680.21%+351
COMERICA INC33,77034,341+5712,0142,3530.24%+339
FIRSTCASH HOLDINGS INC(FCFS)11,73612,118+3821,5861,9200.19%+334
CENCORA INC14,60515,078+4734,3794,7120.48%+333
LOCKHEED MARTIN CORP(LMT)8,6198,663+443,9924,3250.44%+333
EXXON MOBIL CORP37,87439,163+1,2894,0834,4160.45%+333
GENCO SHIPPING & TRADING LTD(GNK)60,19662,827+2,6317871,1180.11%+332
MONSTER BEVERAGE CORP NEW(MNST)71,69571,612-834,4914,8200.49%+329
MASTERCARD INCORPORATED(MA)12,37512,804+4296,9547,2830.74%+329
PHOTRONICS INC(PLAB)78,34678,304-421,4751,7970.18%+322
CIRRUS LOGIC INC(CRUS)12,35412,791+4371,2881,6030.16%+315
CELSIUS HLDGS INC(CELH)25,57625,915+3391,1861,4900.15%+303
ACUITY INC(AYI)5,0445,248+2041,5051,8070.18%+303
TURNING PT BRANDS INC(TPB)11,02311,502+4798351,1370.12%+302
AMERIS BANCORP(ABCB)35,28135,248-332,2832,5840.26%+301
C H ROBINSON WORLDWIDE INC(CHRW)7,4067,617+2117111,0080.10%+298
ARGAN INC4,7854,989+2041,0551,3470.14%+292
MYR GROUP INC DEL(MYRG)11,33211,270-622,0562,3440.24%+288
AMBARELLA INC(AMBA)17,16817,211+431,1341,4200.14%+286
NEWMONT CORP(NEM)03,374+3,37402840.03%+284
HOULIHAN LOKEY INC(HLI)8,7719,062+2911,5781,8610.19%+282
THE ODP CORP27,71027,852+1425027760.08%+273
GENTHERM INC(THRM)39,12140,509+1,3881,1071,3800.14%+273
PACKAGING CORP AMER(PKG)7,1027,394+2921,3381,6110.16%+273
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Linden Thomas Advisory Services, LLC — 13F Holdings — Q3 2025 | TickerTrail