Linden Thomas Advisory Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Linden Thomas Advisory Services, LLC reported 446 stock positions worth $647.2 million. Its top holding was Nvidia (NVDA) at 2.2% of the portfolio, followed by Apple (AAPL, 1.2%) and Meta Platforms Class A (META, 1.2%). Compared with Q1 2024, it opened 32 new positions, sold out of 40, added to 315 and reduced 99. The biggest buy was a new position in Macom Technology Solutions H (MTSI) and the biggest sale an exit from Zoom Communications (ZM).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001965702
Portfolio Value
$647.2M (Q2 2024)
SEC Filing
0001085146-24-002844 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $622.5M Q1 2024 Q2 2024: $647.2M $647.2M Q2 2024 Q3 2024: $731.9M Q3 2024 Q4 2024: $789.0M Q4 2024 Q1 2025: $772.5M Q1 2025 Q2 2025: $908.1M Q2 2025 Q3 2025: $988.2M Q3 2025 Q4 2025: $986.6M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 446 stocks · $647.2M

NVDA Nvidia Corp. 2.18% 114,232 $14.1M Reduce -11.0%
AAPL Apple Inc. 1.24% 38,082 $8.0M Add +15.4%
META Meta Platforms Inc. Class A 1.18% 15,160 $7.6M Reduce -5.8%
MSFT Microsoft Corp. 1.16% 16,825 $7.5M Add +20.7%
LLY Eli Lilly & Co. 0.95% 6,808 $6.2M Reduce -16.6%
AVGO Broadcom Inc. 0.92% 3,701 $5.9M Reduce -33.1%
ADBE Adobe Inc. 0.77% 8,964 $5.0M Add +21.4%
CRM Salesforce Inc. 0.72% 18,233 $4.7M Reduce -17.0%
ANET Arista Networks Inc. 0.70% 12,846 $4.5M Add +58.4%
INTU Intuit Inc. 0.67% 6,548 $4.3M Add +1.9%
KLAC KLA Corp. 0.65% 5,086 $4.2M Add +3.7%
AMAT Applied Materials Inc. 0.64% 17,613 $4.2M Add +3.9%
CHE Chemed Corp. 0.64% 7,596 $4.1M Add +8.4%
ISRG Intuitive Surgical Inc. 0.63% 9,144 $4.1M Add +50.8%
LMT Lockheed Martin Corp. 0.62% 8,530 $4.0M Add +5.4%
NFLX Netflix Inc. 0.61% 5,859 $4.0M Reduce -20.1%
CDNS Cadence Design SYS Inc. 0.60% 12,646 $3.9M Add +52.5%
SPGI S&P Global Inc. 0.59% 8,586 $3.8M Add +10.7%
MA Mastercard Inc. Class A 0.58% 8,508 $3.8M Add +19.0%
LRCX Lam Research Corp. 0.58% 3,524 $3.8M Reduce -18.3%
V Visa Inc. Class A 0.57% 14,137 $3.7M Add +15.1%
PANW Palo Alto Networks Inc. 0.56% 10,772 $3.7M Reduce -3.5%
HD Home Depot Inc. 0.55% 10,408 $3.6M Add +12.0%
LII Lennox International Inc. 0.55% 6,608 $3.5M Add +4.2%
MNST Monster Beverage Corp. 0.54% 69,716 $3.5M Add +28.5%
IDXX Idexx Laboratories Inc. 0.54% 7,109 $3.5M Add +15.1%
MTSI Macom Technology Solutions H 0.53% 30,761 $3.4M New
IT Gartner Inc. 0.53% 7,609 $3.4M Reduce -10.9%
MATX Matson Inc. 0.51% 25,032 $3.3M Add +2.9%
FDS Factset Research Systems Inc. 0.50% 7,982 $3.3M Add +7.3%
ZBRA Zebra Technologies Corp. Class A 0.50% 10,488 $3.2M Add +5.1%
CSGP Costar Group Inc. 0.50% 43,444 $3.2M Add +29.1%
SOLV Solventum Corp. 0.50% 60,649 $3.2M Add +1176.3%
ALAB Astera Labs Inc. 0.49% 52,670 $3.2M New
TSCO Tractor Supply Company 0.49% 11,794 $3.2M Reduce -12.7%
NOW ServiceNow Inc. 0.49% 4,029 $3.2M Add +106.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.47% 106,160 $3.0M Add +6.1%
MPWR Monolithic Power Systems Inc. 0.47% 3,698 $3.0M Reduce -21.9%
USLM United States Lime & Mineral 0.47% 8,289 $3.0M Add +1.0%
GOOGL Alphabet Inc. Class A 0.46% 16,498 $3.0M Reduce -30.6%
FTNT Fortinet Inc. 0.45% 48,784 $2.9M Add +135.0%
MTN Vail Resorts Inc. 0.45% 16,296 $2.9M Add +391.3%
VRTX Vertex Pharmaceuticals Inc. 0.45% 6,184 $2.9M Reduce -2.2%
GILD Gilead Sciences Inc. 0.45% 42,054 $2.9M Add +20.3%
NVT Nvent Electric PLC 0.44% 37,506 $2.9M Add +96.6%
VZ Verizon Communications Inc. 0.44% 69,491 $2.9M Add +8.0%
RMD Resmed Inc. 0.44% 14,720 $2.8M Add +121.3%
ABT Abbott Laboratories 0.43% 26,522 $2.8M Add +7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 3,010 $2.7M Add +6.5%
QCOM Qualcomm Inc. 0.42% 13,630 $2.7M Add +10.7%
REGN Regeneron Pharmaceuticals 0.42% 2,569 $2.7M Reduce -7.6%
AMD Advanced Micro Devices 0.42% 16,591 $2.7M Reduce -6.3%
CRAI Cra International Inc. 0.41% 15,333 $2.6M Add +3.7%
ORCL Oracle Corp. 0.41% 18,647 $2.6M Add +4.1%
OLED Universal Display Corp. 0.40% 12,367 $2.6M Reduce -16.6%
LMAT Lemaitre Vascular Inc. 0.40% 31,560 $2.6M Add +3.4%
ORLY O'reilly Automotive Inc. 0.40% 2,440 $2.6M Add +18.6%
JXN Jackson Financial Inc. Class A 0.39% 34,415 $2.6M Add +1.6%
FORM Formfactor Inc. 0.38% 41,135 $2.5M Add +1.7%
BMI Badger Meter Inc. 0.38% 13,142 $2.4M Add +29.0%
AZO AutoZone Inc. 0.37% 817 $2.4M Add +10.0%
BCC Boise Cascade Co. 0.37% 19,995 $2.4M Add +1.6%
NTAP Netapp Inc. 0.36% 18,311 $2.4M Reduce -0.0%
GD General Dynamics Corp. 0.36% 7,991 $2.3M Reduce -0.6%
ADI Analog Devices Inc. 0.35% 10,046 $2.3M Add +3.8%
DXCM Dexcom Inc. 0.35% 20,094 $2.3M Add +41.0%
HPE Hewlett Packard Enterprise 0.35% 107,483 $2.3M Add +2.6%
EPAM Epam Systems Inc. 0.35% 12,047 $2.3M Add +32.6%
TYL Tyler Technologies Inc. 0.35% 4,470 $2.2M Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 5,804 $2.2M Reduce -45.8%
AMGN Amgen Inc. 0.34% 7,115 $2.2M Reduce -1.4%
KNSA Kiniksa Pharmaceuticals Inte 0.34% 118,302 $2.2M Add +1.6%
AMR Alpha Metallurgical Resource 0.34% 7,823 $2.2M Add +0.6%
VEEV Veeva Systems Inc. Class A 0.34% 11,929 $2.2M Add +13.7%
AZPN Aspen Technology Inc. 0.34% 10,987 $2.2M Reduce -9.4%
LHX L3HARRIS Technologies Inc. 0.33% 9,566 $2.1M Add +7.2%
TMUS T-Mobile US Inc. 0.33% 12,189 $2.1M Add +20.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.33% 21,941 $2.1M Add +0.3%
TXN Texas Instruments Inc. 0.33% 11,012 $2.1M Add +6.4%
LULU Lululemon Athletica Inc. 0.33% 7,146 $2.1M Add +41.6%
CONSOL ENERGY INC 0.33% 20,849 $2.1M Add +1.6%
ABBV Abbvie Inc. 0.33% 12,340 $2.1M Reduce -1.7%
ANSS Ansys Inc. 0.33% 6,574 $2.1M Add +10.9%
AXP American Express Co. 0.33% 9,111 $2.1M Add +20.4%
FICO Fair Isaac Corp. 0.32% 1,389 $2.1M Reduce -11.1%
PEN Penumbra Inc. 0.32% 11,474 $2.1M Add +98.2%
WMT Walmart Inc. 0.32% 30,175 $2.0M Add +12.9%
ALSN Allison Transmission Holding 0.31% 26,798 $2.0M Add +0.8%
FIVE Five Below 0.31% 18,572 $2.0M Add +81.8%
VVV Valvoline Inc. 0.31% 46,713 $2.0M Add +1.2%
OKE Oneok Inc. 0.31% 24,706 $2.0M Reduce -1.5%
LOW Lowe's Cos Inc. 0.31% 8,989 $2.0M Add +9.5%
OMC Omnicom Group 0.31% 22,078 $2.0M Reduce -0.7%
CORT Corcept Therapeutics Inc. 0.31% 60,873 $2.0M Add +3.4%
VCEL Vericel Corp. 0.30% 42,981 $2.0M Add +2.6%
PLAB Photronics Inc. 0.30% 79,810 $2.0M Add +1.7%
SHW The Sherwin-Williams Co. 0.30% 6,532 $1.9M Add +0.9%
ULTA Ulta Beauty Inc. 0.30% 5,051 $1.9M Add +30.4%
GRMN Garmin Ltd. 0.30% 11,924 $1.9M Reduce -0.3%
TSLA Tesla Inc. 0.30% 9,715 $1.9M Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.30% 3,476 $1.9M Add +20.6%
CPRT Copart Inc. 0.29% 34,904 $1.9M Reduce -6.2%
KMI Kinder Morgan Inc. 0.29% 94,808 $1.9M Reduce -1.6%
FIZZ National Beverage Corp. 0.29% 36,340 $1.9M Add +12.3%
HCKT The Hackett Group Inc. 0.29% 85,723 $1.9M Add +3.4%
GPC Genuine Parts Co. 0.29% 13,438 $1.9M Add +0.1%
MSA Msa Safety Inc. 0.29% 9,885 $1.9M Add +11.0%
HALO Halozyme Therapeutics Inc. 0.29% 35,328 $1.8M Reduce -16.9%
SCI Service Corp. International 0.28% 25,921 $1.8M Add +1.1%
SO The Southern Co. 0.28% 23,761 $1.8M Reduce -0.3%
MET Metlife Inc. 0.28% 26,253 $1.8M Reduce -1.8%
WMB Williams Cos Inc. 0.28% 43,299 $1.8M Add +14.4%
SRPT Sarepta Therapeutics Inc. 0.28% 11,646 $1.8M New
MTD Mettler-Toledo International 0.28% 1,308 $1.8M Add +212.2%
NOC Northrop Grumman Corp. 0.28% 4,193 $1.8M Add +22.0%
FFIV F5 Inc. 0.28% 10,563 $1.8M Add +1.1%
COST Costco Wholesale Corp. 0.28% 2,136 $1.8M Add +17.0%
MEDP Medpace Holdings Inc. 0.28% 4,407 $1.8M Reduce -30.9%
BX Blackstone Inc. 0.28% 14,616 $1.8M Add +4.2%
ABCB Ameris Bancorp 0.28% 35,931 $1.8M Add +1.7%
ARCB Arcbest Corp. 0.28% 16,880 $1.8M Add +3.4%
UBER Uber Technologies Inc. 0.28% 24,856 $1.8M Reduce -31.8%
STZ Constellation Brands Inc. Class A 0.28% 6,931 $1.8M Add +8.4%
LNTH Lantheus Holdings Inc. 0.28% 22,207 $1.8M Add +21.3%
PODD Insulet Corp. 0.27% 8,812 $1.8M Add +65.8%
ENTG Entegris Inc. 0.27% 13,119 $1.8M Reduce -6.7%
CROX Crocs Inc. 0.27% 12,157 $1.8M Reduce -14.0%
CAT Caterpillar Inc. 0.27% 5,282 $1.8M Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 4,289 $1.7M Add +12.9%
BIIB Biogen Inc. 0.27% 7,486 $1.7M Add +39.4%
APH Amphenol Corp. Class A 0.27% 25,722 $1.7M Reduce -31.5%
MCO Moody's Corp. 0.27% 4,093 $1.7M Add +14.4%
GEV GE Vernova Inc. 0.26% 9,990 $1.7M New
TDG Transdigm Group Inc. 0.26% 1,334 $1.7M Reduce -23.5%
DPZ Domino's Pizza Inc. 0.26% 3,297 $1.7M Reduce -27.7%
NX Quanex Building Products 0.26% 61,539 $1.7M Add +1.6%
GLW Corning Inc. 0.26% 43,789 $1.7M Add +1.6%
BKU Bankunited Inc. 0.26% 58,053 $1.7M Add +1.6%
XOM Exxon Mobil Corp. 0.26% 14,757 $1.7M Add +14.5%
CMA Comerica Inc. 0.26% 33,281 $1.7M Add +4.6%
FOXA Fox Corp. Class A 0.26% 49,314 $1.7M Add +0.9%
SPSC SPS Commerce Inc. 0.26% 8,966 $1.7M Add +9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.26% 30,813 $1.7M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.26% 3,265 $1.7M Add +19.2%
TKR Timken Co. 0.25% 20,392 $1.6M Add +1.2%
MANH Manhattan Associates Inc. 0.25% 6,543 $1.6M Reduce -9.6%
ALTM Arcadium Lithium PLC 0.25% 477,365 $1.6M New
INFA Informatica Inc. Class A 0.25% 51,638 $1.6M New
HPQ HP Inc. 0.25% 45,370 $1.6M Add +1.8%
CGNX Cognex Corp. 0.25% 33,975 $1.6M Add +27.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.24% 9,458 $1.6M Add +9.0%
RMBS Rambus Inc. 0.24% 26,696 $1.6M Add +17.8%
KR Kroger Co. 0.24% 31,408 $1.6M Add +14.4%
CRUS Cirrus Logic Inc. 0.24% 12,279 $1.6M Reduce -31.4%
TW Tradeweb Markets Inc. Class A 0.24% 14,745 $1.6M Reduce -30.9%
LOAR Loar Holdings Inc. 0.24% 29,259 $1.6M New
WDAY Workday Inc. Class A 0.24% 6,970 $1.6M Add +42.5%
MO Altria Group Inc. 0.24% 34,205 $1.6M Reduce -41.1%
DGX Quest Diagnostics Inc. 0.24% 11,371 $1.6M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.24% 9,042 $1.5M Reduce -14.3%
MORN Morningstar Inc. 0.24% 5,197 $1.5M Reduce -29.7%
CSCO Cisco Systems Inc. 0.24% 32,362 $1.5M Add +14.0%
MYRG MYR Group Inc./Delaware 0.24% 11,252 $1.5M Add +1.8%
ROL Rollins Inc. 0.24% 31,189 $1.5M Reduce -47.1%
SYK Stryker Corp. 0.23% 4,460 $1.5M Add +14.4%
SRCE 1ST Source Corp. 0.23% 28,263 $1.5M Add +1.6%
STRA Strategic Education Inc. 0.23% 13,667 $1.5M Add +1.9%
K Kellanova 0.23% 26,212 $1.5M Add +4.8%
PAYX Paychex Inc. 0.23% 12,752 $1.5M Add +14.3%
LSTR Landstar System Inc. 0.23% 8,190 $1.5M Add +9.6%
THG Hanover Insurance Group Inc./ 0.23% 12,043 $1.5M Add +2.2%
BR Broadridge Financial Solutio 0.23% 7,650 $1.5M Add +14.4%
COR Cencora Inc. 0.23% 6,655 $1.5M Add +14.3%
DOW Dow Inc. 0.23% 28,244 $1.5M Reduce -0.1%
TRMB Trimble Inc. 0.23% 26,692 $1.5M Reduce -2.2%
AMP Ameriprise Financial Inc. 0.23% 3,491 $1.5M Add +619.8%
ONTO Onto Innovation Inc. 0.23% 6,785 $1.5M Reduce -45.4%
IOSP Innospec Inc. 0.23% 12,042 $1.5M Add +2.0%
BFC Bank First Corp. 0.23% 17,954 $1.5M Add +1.7%
FE Firstenergy Corp. 0.23% 38,739 $1.5M Reduce -0.9%
KHC The Kraft Heinz Co. 0.23% 45,858 $1.5M Reduce -1.2%
HEI Heico Corp. 0.23% 6,577 $1.5M Reduce -19.6%
SEIC Sei Investments Company 0.23% 22,676 $1.5M Reduce -6.5%
EME Emcor Group Inc. 0.22% 3,968 $1.4M Add +540.0%
APP AppLovin Corp. Class A 0.22% 17,340 $1.4M New
ARCH Arch Resources Inc. 0.22% 9,475 $1.4M Add +1.4%
LGND Ligand Pharmaceuticals 0.22% 17,112 $1.4M Add +1.6%
TEAM Atlassian Corp. Class A 0.22% 8,130 $1.4M New
ACN Accenture PLC Class A 0.22% 4,731 $1.4M Add +257.6%
RF Regions Financial Corp. 0.22% 71,342 $1.4M Reduce -1.9%
COLB Columbia Banking System Inc. 0.22% 71,753 $1.4M New
TGT Target Corp. 0.22% 9,541 $1.4M Add +5.2%
PINS Pinterest Inc. Class A 0.22% 31,754 $1.4M Reduce -14.8%
FAF First American Financial 0.22% 25,897 $1.4M Add +1.1%
SNOW Snowflake Inc. 0.22% 10,324 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.21% 54,726 $1.4M Reduce -16.8%
SLAB Silicon Laboratories Inc. 0.21% 12,457 $1.4M Add +37.2%
TECH Bio-Techne Corp. 0.21% 19,206 $1.4M Reduce -36.3%
DKS Dick's Sporting Goods Inc. 0.21% 6,403 $1.4M Reduce -0.4%
DDOG Datadog Inc. Class A 0.21% 10,532 $1.4M Add +1.4%
ZS Zscaler Inc. 0.21% 7,058 $1.4M Add +3.2%
OKTA Okta Inc. 0.21% 14,463 $1.4M New
HRL Hormel Foods Corp. 0.21% 44,394 $1.4M Add +14.2%
CALM Cal-Maine Foods Inc. 0.21% 22,119 $1.4M Add +1.6%
HUBS HubSpot Inc. 0.21% 2,283 $1.3M New
MSM MSC Industrial Direct Co. Class A 0.21% 16,972 $1.3M Add +14.6%
HBAN Huntington Bancshares Inc. 0.21% 101,959 $1.3M Reduce -2.7%
CTSH Cognizant Tech Solutions-A 0.21% 19,731 $1.3M Add +14.3%
WST West Pharmaceutical Services 0.21% 4,055 $1.3M Add +48.4%
EOG EOG Resources Inc. 0.20% 10,518 $1.3M Add +37.5%
EHC Encompass Health Corp. 0.20% 15,377 $1.3M Add +0.2%
BBY Best Buy Co. Inc. 0.20% 15,609 $1.3M Add +6.0%
GSAT Globalstar Inc. 0.20% 1,165,930 $1.3M Add +1.6%
MSI Motorola Solutions Inc. 0.20% 3,373 $1.3M New
ODFL Old Dominion Freight Line 0.20% 7,349 $1.3M Add +50.6%
CTAS Cintas Corp. 0.20% 1,845 $1.3M New
SFNC Simmons First Natl Corp. Class A 0.20% 73,077 $1.3M Add +1.6%
COP Conocophillips 0.20% 11,197 $1.3M New
SAFT Safety Insurance Group Inc. 0.20% 16,892 $1.3M Add +1.8%
TPL Texas Pacific Land Corp. 0.19% 1,708 $1.3M Add +9.5%
FIS Fidelity National Info Serv 0.19% 16,623 $1.3M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.19% 19,318 $1.2M New
NFG National Fuel Gas Co. 0.19% 22,880 $1.2M Add +2.5%
BRKR Bruker Corp. 0.19% 19,357 $1.2M Add +16.8%
IR Ingersoll-Rand Inc. 0.19% 13,502 $1.2M Reduce -9.0%
PPBI Pacific Premier Bancorp Inc. 0.19% 53,171 $1.2M Add +1.6%
JLL Jones Lang Lasalle Inc. 0.19% 5,949 $1.2M Add +2.4%
MRK Merck & Co. Inc. 0.19% 9,799 $1.2M Add +8.1%
O Realty Income Corp. 0.19% 22,768 $1.2M Reduce -1.0%
CELH Celsius Holdings Inc. 0.19% 21,009 $1.2M New
NVEE NV5 Global Inc. 0.18% 12,850 $1.2M Add +2.0%
MOV Movado Group Inc. 0.18% 47,992 $1.2M Add +1.6%
WGO Winnebago Industries 0.18% 21,988 $1.2M Add +1.6%
HLI Houlihan Lokey Inc. 0.18% 8,768 $1.2M Add +2.5%
CXT Crane NXT Co. 0.18% 19,086 $1.2M Add +2.5%
NEOG Neogen Corp. 0.18% 73,490 $1.1M Add +1.6%
VRSN Verisign Inc. 0.18% 6,419 $1.1M Add +44.9%
BERY Berry Global Group Inc. 0.18% 19,347 $1.1M Add +3.0%
VRSK Verisk Analytics Inc. 0.18% 4,203 $1.1M Reduce -47.3%
COHU Cohu Inc. 0.17% 34,091 $1.1M Add +1.6%
MMM 3M Co. 0.17% 11,033 $1.1M Reduce -42.0%
CASY Casey's General Stores Inc. 0.17% 2,947 $1.1M Add +2.3%
GDYN Grid Dynamics Holdings Inc. 0.17% 106,498 $1.1M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.17% 26,878 $1.1M Reduce -36.8%
ODP The Odp Corp. filed as THE ODP CORP 0.17% 28,399 $1.1M Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 12,670 $1.1M Add +1.8%
PARR Par Pacific Holdings Inc. 0.17% 43,892 $1.1M Add +1.6%
USB US Bancorp 0.17% 27,759 $1.1M Reduce -2.0%
RMR RMR Group Inc./the - A 0.17% 48,477 $1.1M Add +1.6%
UHS Universal Health Services-B 0.17% 5,863 $1.1M Add +0.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.17% 8,191 $1.1M Add +2.8%
MLI Mueller Industries Inc. 0.16% 18,696 $1.1M Reduce -1.6%
GLD SPDR Gold Shares 0.16% 4,945 $1.1M Add +5.1%
CW Curtiss-Wright Corp. 0.16% 3,898 $1.1M Add +2.2%
PAG Penske Automotive Group Inc. 0.16% 6,985 $1.0M Add +1.5%
TFC Truist Financial Corp. 0.16% 26,781 $1.0M Add +0.1%
DTM DT Midstream Inc. 0.16% 14,599 $1.0M Reduce -1.6%
MUSA Murphy USA Inc. 0.16% 2,204 $1.0M Add +2.1%
AXS Axis Capital Holdings Ltd. 0.16% 14,623 $1.0M Reduce -0.6%
FCFS Firstcash Holdings Inc. 0.16% 9,794 $1.0M Add +2.5%
SAIC Science Applications Inte 0.16% 8,677 $1.0M Reduce -1.3%
WASH Washington Trust Bancorp 0.16% 37,091 $1.0M Add +1.7%
JNPR Juniper Networks Inc. 0.16% 27,649 $1.0M Add +1.6%
DBI Designer Brands Inc. Class A 0.15% 146,082 $998K Add +1.6%
KNX Knight-Swift Transportation 0.15% 19,936 $995K Add +2.5%
RS Reliance Inc. 0.15% 3,484 $995K Add +2.5%
STAA Staar Surgical Co. 0.15% 20,721 $987K Add +2.3%
OGS One Gas Inc. 0.15% 15,213 $971K Add +1.8%
GPN Global Payments Inc. 0.15% 10,028 $970K Add +25.9%
ARCC Ares Capital Corp. 0.15% 45,955 $958K Add +3.7%
NVR NVR Inc. 0.15% 125 $949K Add +33.0%
HII Huntington Ingalls Industrie 0.15% 3,841 $946K Reduce -0.2%
AMBA Ambarella Inc. 0.15% 17,522 $945K Add +1.7%
BYD Boyd Gaming Corp. 0.15% 17,144 $945K Add +2.5%
PKG Packaging Corp. of America 0.14% 5,132 $937K Reduce -48.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.14% 14,765 $927K Add +1.9%
OHI Omega Healthcare Investors 0.14% 26,857 $920K Reduce -1.5%
ADSK Autodesk Inc. 0.14% 3,704 $917K Add +11.0%
SNX TD Synnex Corp. 0.14% 7,906 $912K Add +1.0%
APT Alpha Pro Tech Ltd. 0.14% 163,644 $900K Add +2.2%
NWSA News Corp. Class A 0.14% 32,604 $899K Reduce -1.1%
LKQ LKQ Corp. 0.14% 21,543 $896K Add +2.5%
MAN Manpowergroup Inc. 0.14% 12,699 $886K Add +2.3%
EW Edwards Lifesciences Corp. 0.14% 9,586 $885K Add +24.3%
AFG American Financial Group Inc. 0.14% 7,196 $885K Add +2.2%
AYI Acuity Inc. 0.14% 3,661 $884K Add +2.2%
NSSC Napco Security Technologies 0.14% 16,950 $881K Add +14.5%
RL Ralph Lauren Corp. 0.14% 4,998 $875K Add +2.3%
HWKN Hawkins Inc. 0.13% 9,579 $872K Add +8.0%
CACC Credit Acceptance Corp. 0.13% 1,674 $862K Add +17.3%
NGVC Natural Grocers BY Vitamin C 0.13% 40,628 $861K Add +8.0%
ELV Elevance Health Inc. 0.13% 1,572 $852K Reduce -4.5%
ALV Autoliv Inc. 0.13% 7,930 $848K Add +2.3%
PARAA Paramount Global Class B 0.13% 81,114 $843K Add +63.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 7,569 $833K Add +38.5%
ROST Ross Stores Inc. 0.13% 5,711 $830K Reduce -4.0%
XNCR Xencor Inc. 0.13% 43,643 $826K Add +1.6%
PNW Pinnacle West Capital 0.13% 10,714 $818K Reduce -1.2%
NBIX Neurocrine Biosciences Inc. 0.12% 5,796 $798K Reduce -14.4%
GATX Gatx Corp. 0.12% 6,027 $798K Add +0.7%
FNF Fidelity National Financial 0.12% 15,959 $789K Add +0.3%
NXST Nexstar Media Group Inc. 0.12% 4,704 $781K Add +3.0%
FHN First Horizon Corp. 0.11% 46,166 $728K Reduce -1.4%
AVNT Avient Corp. 0.11% 16,645 $727K Add +8.0%
DECK Deckers Outdoor Corp. 0.11% 743 $719K Add +41.0%
TNET Trinet Group Inc. 0.11% 7,163 $716K Add +2.2%
NNN NNN REIT Inc. 0.11% 16,789 $715K Reduce -1.2%
DOCU Docusign Inc. 0.11% 13,290 $711K Add +16.6%
AOS Smith (a.o.) Corp. 0.11% 8,685 $710K Add +0.6%
DLB Dolby Laboratories Inc. Class A 0.11% 8,754 $694K Add +0.3%
AIT Applied Industrial Tech Inc. 0.11% 3,534 $686K Add +8.1%
UBSI United Bankshares Inc. 0.11% 21,111 $685K Reduce -0.9%
BKR Baker Hughes Co. 0.10% 19,226 $676K Add +8.7%
PMTS Cpi Card Group Inc. 0.10% 24,653 $672K Add +10.2%
AMZN Amazon.com Inc. 0.10% 3,472 $671K Reduce -21.3%
TGNA Tegna Inc. 0.10% 47,821 $667K Add +8.0%
CHRW C.H. Robinson Worldwide Inc. 0.10% 7,560 $666K Reduce -1.1%
MRNA Moderna Inc. 0.10% 5,595 $664K Add +1.4%
HUM Humana Inc. 0.10% 1,777 $664K Reduce -49.0%
SEM Select Medical Holdings Corp. 0.10% 18,938 $664K Add +9.2%
CINF Cincinnati Financial Corp. 0.10% 5,521 $652K Reduce -3.9%
BURL Burlington Stores Inc. 0.10% 2,700 $648K Reduce -23.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.10% 28,206 $647K Add +1.6%
BOX Box Inc. Class A 0.10% 24,470 $647K Reduce -53.5%
SON Sonoco Products Co. 0.10% 12,678 $643K Add +4.5%
DNB Dun & Bradstreet Holdings Inc. 0.10% 69,292 $642K Add +44.7%
PWSC Powerschool Holdings Inc. Class A 0.10% 28,584 $640K Reduce -1.3%
MKL Markel Group Inc. 0.10% 405 $638K Add +1.0%
APO Apollo Global Management Inc. 0.10% 5,401 $638K Reduce -72.2%
MTZ Mastec Inc. 0.10% 5,926 $634K Add +25.1%
MRVL Marvell Technology Inc. 0.10% 9,005 $629K Reduce -2.6%
ALTR Altair Engineering Inc. Class A 0.10% 6,412 $629K New
LIN Linde PLC 0.10% 1,424 $625K Add +31.0%
FLO Flowers Foods Inc. 0.10% 27,928 $620K Reduce -1.6%
GTLS Chart Industries Inc. 0.09% 4,173 $602K Add +21.8%
CMG Chipotle Mexican Grill Inc. 0.09% 9,549 $598K Reduce -26.0%
TNK Teekay Tankers Ltd. Class A 0.09% 8,658 $596K Add +10.0%
TPB Turning Point Brands Inc. 0.09% 18,453 $592K Add +10.0%
PII Polaris Inc. 0.09% 7,477 $586K Add +2.4%
THRM Gentherm Inc. 0.09% 11,816 $583K Add +8.1%
ETD Ethan Allen Interiors Inc. 0.09% 20,841 $581K Add +12.6%
TAP Molson Coors Beverage Co. Class B 0.09% 11,384 $579K Reduce -1.2%
PRFT Perficient Inc. 0.08% 7,164 $536K Add +10.2%
TRNS Transcat Inc. 0.08% 4,457 $533K Add +10.1%
EDRY Eurodry Ltd. 0.08% 21,570 $530K Add +9.9%
AM Antero Midstream Corp. 0.08% 35,679 $526K New
OGE Oge Energy Corp. 0.08% 14,725 $526K New
SXT Sensient Technologies Corp. 0.08% 7,081 $525K Add +9.9%
HR Healthcare Realty Trust Inc. 0.08% 31,244 $515K New
PRGO Perrigo Co. PLC 0.08% 19,944 $512K Reduce -0.9%
TGLS Tecnoglass Holdings Inc. 0.08% 10,150 $509K Add +10.0%
R Ryder System Inc. 0.08% 4,101 $508K Reduce -5.3%
ROG Rogers Corp. 0.08% 4,200 $507K Add +9.9%
CSV Carriage Services Inc. 0.08% 18,861 $506K Add +10.1%
HUN Huntsman Corp. 0.08% 21,962 $500K New
AZZ Azz Inc. 0.08% 6,451 $498K Add +10.1%
CRVL Corvel Corp. 0.08% 1,940 $493K Add +9.8%
FSLR First Solar Inc. 0.08% 2,180 $492K Reduce -26.7%
GNK Genco Shipping & Trading Ltd. 0.08% 23,046 $491K Add +10.0%
CPK Chesapeake Utilities Corp. 0.08% 4,602 $489K Add +10.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.07% 23,200 $475K Add +0.5%
FIX Comfort Systems USA Inc. 0.07% 1,556 $473K Add +9.9%
EXLS Exlservice Holdings Inc. 0.07% 15,063 $472K Add +10.0%
PGR Progressive Corp. 0.07% 2,271 $472K Add +49.7%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,131 $465K Add +48.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.07% 20,960 $465K Add +9.9%
CC The Chemours Co. 0.07% 20,400 $460K New
KE Kimball Electronics Inc. 0.07% 20,913 $460K Add +9.6%
OTTR Otter Tail Corp. 0.07% 5,241 $459K Add +9.9%
SNPS Synopsys Inc. 0.07% 752 $447K Add +49.8%
SLV iShares Silver Trust 0.07% 16,735 $445K Add +5.2%
WHR Whirlpool Corp. 0.07% 4,243 $434K Add +32.8%
ADP Automatic Data Processing 0.07% 1,794 $428K Add +15.6%
ASTH Astrana Health Inc. 0.07% 10,492 $426K Add +10.0%
CI The Cigna Group 0.07% 1,287 $425K Add +49.3%
AIN Albany Intl Corp. Class A 0.07% 5,011 $423K Add +10.0%
WTS Watts Water Technologies-A 0.07% 2,304 $422K Add +10.0%
ICHR Ichor Holdings Ltd. 0.06% 10,839 $418K Add +10.2%
IMKTA Ingles Markets Inc. Class A 0.06% 6,087 $418K Add +10.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.06% 79,433 $413K Add +10.2%
REZI Resideo Technologies Inc. 0.06% 20,961 $410K Add +10.1%
VLY Valley National Bancorp 0.06% 58,158 $406K Add +7.5%
KAI Kadant Inc. 0.06% 1,379 $405K Add +10.1%
PCAR Paccar Inc. 0.06% 3,916 $403K Add +49.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,327 $402K Add +49.7%
TRV The Travelers Cos Inc. 0.06% 1,972 $401K Add +48.9%
SUM Summit Materials Inc. Class A 0.06% 10,945 $401K Add +10.1%
IIIN Insteel Industries Inc. 0.06% 12,887 $399K Add +10.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 5,324 $395K Add +49.7%
SSTK Shutterstock Inc. 0.06% 9,898 $383K Add +9.7%
ATKR Atkore Inc. 0.06% 2,755 $372K Add +10.1%
CNC Centene Corp. 0.06% 5,583 $370K Add +45.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 35,841 $346K Add +10.2%
FONR Fonar Corp. 0.05% 21,605 $346K Add +9.6%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 21,326 $330K Add +27.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,263 $323K Add +18.9%
EQNR Equinor ASA-Spon ADR 0.05% 10,619 $303K Add +19.8%
SHEL Shell PLC-ADR 0.05% 4,165 $301K Add +19.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 6,837 $297K Add +19.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 283 $289K Add +19.4%
WCN Waste Connections Inc. 0.04% 1,618 $284K Add +19.1%
RELX Relx PLC - Spon ADR 0.04% 6,144 $282K Add +19.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 25,857 $279K Add +19.5%
BTI British American Tob-SP ADR 0.04% 8,926 $276K Add +19.3%
TTE Totalenergies SE -Spon ADR 0.04% 4,079 $272K Add +19.8%
SFM Sprouts Farmers Market Inc. 0.04% 3,225 $270K Add +3.7%
EYE National Vision Holdings Inc. 0.04% 20,176 $264K Add +10.0%
COKE Coca-Cola Consolidated Inc. 0.04% 243 $264K New
PYPL PayPal Holdings Inc. 0.04% 4,515 $262K Add +27.2%
PPLT Abrdn Physical Platinum SHRS 0.04% 2,838 $260K Add +5.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 19,142 $258K Add +10.2%
RACE Ferrari NV 0.04% 632 $258K Add +19.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 7,853 $254K Add +3.7%
ACLS Axcelis Technologies Inc. 0.04% 1,766 $251K New
CNI Canadian Natl Railway Co. 0.04% 2,092 $247K Add +18.9%
BLK BlackRock Finance Inc. 0.04% 311 $245K Add +25.9%
WSM Williams-Sonoma Inc. 0.04% 863 $244K Add +3.7%
TD Toronto-Dominion Bank 0.04% 4,432 $244K Add +19.4%
WIRE Encore Wire Corp. 0.04% 834 $242K Add +3.7%
GS Goldman Sachs Group Inc. 0.04% 520 $235K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,872 $234K Reduce -0.4%
GM General Motors Co. 0.04% 5,026 $234K Add +1.3%
STX Seagate Technology Holdings 0.04% 2,231 $230K Add +3.5%
SYF Synchrony Financial 0.04% 4,871 $230K Add +3.6%
ADM Archer-Daniels-Midland Co. 0.04% 3,780 $229K Add +3.7%
EVR Evercore Inc. Class A 0.04% 1,093 $228K Add +3.7%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,108 $227K Add +19.5%
LPX Louisiana-Pacific Corp. 0.03% 2,731 $225K Add +3.6%
SCHW Schwab (charles) Corp. 0.03% 3,045 $224K Add +3.7%
GPI Group 1 Automotive Inc. 0.03% 747 $222K Add +3.9%
PALL Abrdn Physical Palladium SHS 0.03% 2,485 $221K Add +5.5%
RSG Republic Services Inc. 0.03% 1,109 $216K Add +3.7%
FCN Fti Consulting Inc. 0.03% 989 $213K Add +3.6%
KFY Korn Ferry 0.03% 3,168 $213K Add +3.7%
AVAV Aerovironment Inc. 0.03% 1,164 $212K New
AGYS Agilysys Inc. 0.03% 2,007 $209K New
DE Deere & Co. 0.03% 555 $207K Add +3.5%
HCA HCA Healthcare Inc. 0.03% 644 $207K Add +3.9%
AVY Avery Dennison Corp. 0.03% 945 $207K Add +3.7%
COF Capital One Financial Corp. 0.03% 1,486 $206K Add +3.6%
APPF Appfolio Inc. Class A 0.03% 841 $206K New
CB Chubb Ltd. 0.03% 795 $203K New
GHC Graham Holdings Co. Class B 0.03% 289 $202K Add +3.2%
GOLF Acushnet Holdings Corp. 0.03% 3,160 $201K Add +3.6%
SIGA Siga Technologies Inc. 0.02% 15,871 $120K Add +27.0%
EVC Entravision Communications-A 0.00% 11,003 $22K New

Portfolio Sells Q1 2024 → Q2 2024

ZM Zoom Communications Inc. Sold out 0.00% −0.40
CRM Salesforce Inc. Reduce -17.0% 0.72% −0.34
M D C HLDGS INC Sold out 0.00% −0.33
ALL Allstate Corp. Sold out 0.00% −0.26
AVGO Broadcom Inc. Reduce -33.1% 0.92% −0.26
PAYC Paycom Software Inc. Sold out 0.00% −0.26
APO Apollo Global Management Inc. Reduce -72.2% 0.10% −0.25
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.25
NFE New Fortress Energy Inc. Sold out 0.00% −0.25
PCTY Paylocity Holding Corp. Sold out 0.00% −0.22
CAH Cardinal Health Inc. Sold out 0.00% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -45.8% 0.34% −0.21
MASI Masimo Corp. Sold out 0.00% −0.21
ROL Rollins Inc. Reduce -47.1% 0.24% −0.20
AMCR Amcor PLC Sold out 0.00% −0.20
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.20
BMY Bristol-Myers Squibb Co. Reduce -36.8% 0.17% −0.20
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.20
ILMN Illumina Inc. Sold out 0.00% −0.19
TEL Te Connectivity Ltd. Sold out 0.00% −0.18
DOCS Doximity Inc. Class A Sold out 0.00% −0.18
UBER Uber Technologies Inc. Reduce -31.8% 0.28% −0.17
MSCI MSCI Inc. Sold out 0.00% −0.17
MO Altria Group Inc. Reduce -41.1% 0.24% −0.17
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.17
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.16
CLX Clorox Company Sold out 0.00% −0.16
PKG Packaging Corp. of America Reduce -48.3% 0.14% −0.16
ENPH Enphase Energy Inc. Sold out 0.00% −0.16
IPGP Ipg Photonics Corp. Sold out 0.00% −0.15
MMM 3M Co. Reduce -42.0% 0.17% −0.15
BOX Box Inc. Class A Reduce -53.5% 0.10% −0.14
MEDP Medpace Holdings Inc. Reduce -30.9% 0.28% −0.13
ONTO Onto Innovation Inc. Reduce -45.4% 0.23% −0.13
MORN Morningstar Inc. Reduce -29.7% 0.24% −0.13
TECH Bio-Techne Corp. Reduce -36.3% 0.21% −0.13
VRSK Verisk Analytics Inc. Reduce -47.3% 0.18% −0.13
IT Gartner Inc. Reduce -10.9% 0.53% −0.13
ON On Semiconductor Sold out 0.00% −0.13
TW Tradeweb Markets Inc. Class A Reduce -30.9% 0.24% −0.12
GOOGL Alphabet Inc. Class A Reduce -30.6% 0.46% −0.11
NFLX Netflix Inc. Reduce -20.1% 0.61% −0.10
DPZ Domino's Pizza Inc. Reduce -27.7% 0.26% −0.10
WEN The Wendy's Co. Sold out 0.00% −0.10
AMD Advanced Micro Devices Reduce -6.3% 0.42% −0.10
SWAV Shockwave Medical Inc. Sold out 0.00% −0.10
LRCX Lam Research Corp. Reduce -18.3% 0.58% −0.09
HUM Humana Inc. Reduce -49.0% 0.10% −0.09
ALGN Align Technology Inc. Sold out 0.00% −0.09
TDG Transdigm Group Inc. Reduce -23.5% 0.26% −0.08

Portfolio Buys Q1 2024 → Q2 2024

MTSI Macom Technology Solutions H New 0.53% +0.53
ALAB Astera Labs Inc. New 0.49% +0.49
SOLV Solventum Corp. Add +1176.3% 0.50% +0.46
MTN Vail Resorts Inc. Add +391.3% 0.45% +0.33
AAPL Apple Inc. Add +15.4% 1.24% +0.33
ANET Arista Networks Inc. Add +58.4% 0.70% +0.32
SRPT Sarepta Therapeutics Inc. New 0.28% +0.28
GEV GE Vernova Inc. New 0.26% +0.26
NOW ServiceNow Inc. Add +106.6% 0.49% +0.25
ALTM Arcadium Lithium PLC New 0.25% +0.25
INFA Informatica Inc. Class A New 0.25% +0.25
LOAR Loar Holdings Inc. New 0.24% +0.24
ISRG Intuitive Surgical Inc. Add +50.8% 0.63% +0.24
FTNT Fortinet Inc. Add +135.0% 0.45% +0.23
RMD Resmed Inc. Add +121.3% 0.44% +0.22
APP AppLovin Corp. Class A New 0.22% +0.22
TEAM Atlassian Corp. Class A New 0.22% +0.22
COLB Columbia Banking System Inc. New 0.22% +0.22
MSFT Microsoft Corp. Add +20.7% 1.16% +0.22
SNOW Snowflake Inc. New 0.22% +0.22
NVT Nvent Electric PLC Add +96.6% 0.44% +0.21
OKTA Okta Inc. New 0.21% +0.21
HUBS HubSpot Inc. New 0.21% +0.21
MSI Motorola Solutions Inc. New 0.20% +0.20
CTAS Cintas Corp. New 0.20% +0.20
COP Conocophillips New 0.20% +0.20
AMP Ameriprise Financial Inc. Add +619.8% 0.23% +0.20
FIS Fidelity National Info Serv New 0.19% +0.19
MTD Mettler-Toledo International Add +212.2% 0.28% +0.19
P Everpure Inc. Class A New 0.19% +0.19
EME Emcor Group Inc. Add +540.0% 0.22% +0.19
CDNS Cadence Design SYS Inc. Add +52.5% 0.60% +0.19
CELH Celsius Holdings Inc. New 0.19% +0.19
ADBE Adobe Inc. Add +21.4% 0.77% +0.17
ACN Accenture PLC Class A Add +257.6% 0.22% +0.15
PODD Insulet Corp. Add +65.8% 0.27% +0.13
BMI Badger Meter Inc. Add +29.0% 0.38% +0.11
PEN Penumbra Inc. Add +98.2% 0.32% +0.11
KLAC KLA Corp. Add +3.7% 0.65% +0.10
ALTR Altair Engineering Inc. Class A New 0.10% +0.10
LNTH Lantheus Holdings Inc. Add +21.3% 0.28% +0.09
FORM Formfactor Inc. Add +1.7% 0.38% +0.09
QCOM Qualcomm Inc. Add +10.7% 0.42% +0.08
BIIB Biogen Inc. Add +39.4% 0.27% +0.08
AM Antero Midstream Corp. New 0.08% +0.08
OGE Oge Energy Corp. New 0.08% +0.08
AMAT Applied Materials Inc. Add +3.9% 0.64% +0.08
HR Healthcare Realty Trust Inc. New 0.08% +0.08
HUN Huntsman Corp. New 0.08% +0.08
LMAT Lemaitre Vascular Inc. Add +3.4% 0.40% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$1.2BNVDA, GOOGL, AVGO, ANET, AAPL
Q1 2026 530$1.0BNVDA, GOOGL, AAPL, AVGO, ANET
Q4 2025 485$986.6MNVDA, AAPL, META, APP, MSFT
Q3 2025 483$988.2MNVDA, AAPL, META, APP, MSFT
Q2 2025 478$908.1MNVDA, META, AAPL, MSFT, AVGO
Q1 2025 460$772.5MNVDA, META, AAPL, MSFT, CORT
Q4 2024 469$789.0MNVDA, AAPL, META, MSFT, AVGO
Q3 2024 465$731.9MNVDA, AAPL, META, MSFT, AVGO
Q2 2024 446$647.2MNVDA, AAPL, META, MSFT, LLY
Q1 2024 453$622.5MNVDA, META, AVGO, CRM, LLY