Linden Thomas Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 32,917 | 59,363 | +26,446 | 10,303,021 | 17,070,424 | 1.64% | +6,767,403 |
| INCYTE CORP(INCY) | 2,620 | 45,880 | +43,260 | 258,777 | 4,318,226 | 0.42% | +4,059,449 |
| ARGAN INC | 5,200 | 10,222 | +5,022 | 1,629,264 | 5,567,412 | 0.54% | +3,938,148 |
| ICHOR HOLDINGS SHS | 50,702 | 102,732 | +52,030 | 934,438 | 4,788,339 | 0.46% | +3,853,901 |
| COMFORT SYS USA INC(FIX) | 2,055 | 4,023 | +1,968 | 1,917,911 | 5,547,677 | 0.53% | +3,629,766 |
| FIFTH THIRD BANCORP(FITB) | 0 | 65,145 | +65,145 | 0 | 3,026,637 | 0.29% | +3,026,637 |
| FIRST SOLAR INC(FSLR) | 2,266 | 18,232 | +15,966 | 591,947 | 3,596,444 | 0.35% | +3,004,497 |
| MATSON INC(MATX) | 29,456 | 38,453 | +8,997 | 3,639,289 | 6,303,985 | 0.61% | +2,664,696 |
| CORNING INC(GLW) | 46,431 | 47,774 | +1,343 | 4,065,498 | 6,495,831 | 0.63% | +2,430,333 |
| EXXON MOBIL CORP | 39,803 | 42,222 | +2,419 | 4,789,893 | 7,163,385 | 0.69% | +2,373,492 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,779 | +4,779 | 0 | 2,317,385 | 0.22% | +2,317,385 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 34,930 | +34,930 | 0 | 2,191,858 | 0.21% | +2,191,858 |
| LEMAITRE VASCULAR INC(LMAT) | 35,045 | 45,946 | +10,901 | 2,842,150 | 5,015,925 | 0.48% | +2,173,775 |
| AFFIRM HLDGS INC(AFRM) | 0 | 46,476 | +46,476 | 0 | 2,129,530 | 0.21% | +2,129,530 |
| ARCBEST CORP(ARCB) | 26,880 | 41,526 | +14,646 | 1,994,227 | 4,084,497 | 0.39% | +2,090,270 |
| BROADCOM INC(AVGO) | 39,176 | 49,811 | +10,635 | 13,558,814 | 15,417,003 | 1.49% | +1,858,189 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 30,077 | 59,448 | +29,371 | 1,413,619 | 3,235,160 | 0.31% | +1,821,541 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,038 | 5,310 | +1,272 | 3,482,129 | 5,291,043 | 0.51% | +1,808,914 |
| TEEKAY TANKERS LTD(TNK) | 19,623 | 38,427 | +18,804 | 1,048,261 | 2,817,468 | 0.27% | +1,769,207 |
| PLEXUS CORP(PLXS) | 7,034 | 13,809 | +6,775 | 1,033,998 | 2,796,875 | 0.27% | +1,762,877 |
| GENCO SHIPPING & TRADING LTD(GNK) | 65,591 | 128,644 | +63,053 | 1,208,842 | 2,900,922 | 0.28% | +1,692,080 |
| ARISTA NETWORKS INC(ANET) | 86,219 | 105,775 | +19,556 | 11,297,275 | 12,987,054 | 1.25% | +1,689,779 |
| FORMFACTOR INC(FORM) | 39,800 | 40,028 | +228 | 2,220,044 | 3,882,316 | 0.37% | +1,662,272 |
| MERCK & CO INC(MRK) | 12,383 | 24,524 | +12,141 | 1,303,435 | 2,949,992 | 0.28% | +1,646,557 |
| ROGERS CORP(ROG) | 13,284 | 26,460 | +13,176 | 1,216,416 | 2,839,952 | 0.27% | +1,623,536 |
| PINTEREST INC(PINS) | 41,707 | 147,335 | +105,628 | 1,079,794 | 2,702,124 | 0.26% | +1,622,330 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,145 | 133,605 | +8,460 | 5,097,156 | 6,706,971 | 0.65% | +1,609,815 |
| INGLES MKTS INC(IMKTA) | 14,283 | 28,355 | +14,072 | 979,100 | 2,548,831 | 0.25% | +1,569,731 |
| PRICESMART INC(PSMT) | 8,504 | 16,672 | +8,168 | 1,043,186 | 2,509,136 | 0.24% | +1,465,950 |
| EVERPURE INC(P) | 25,724 | 53,278 | +27,554 | 1,723,765 | 3,145,533 | 0.30% | +1,421,768 |
| RESIDEO TECHNOLOGIES INC(REZI) | 44,681 | 88,079 | +43,398 | 1,569,197 | 2,969,143 | 0.29% | +1,399,946 |
| NETFLIX INC.(NFLX) | 59,349 | 72,058 | +12,709 | 5,564,562 | 6,928,377 | 0.67% | +1,363,815 |
| THE TRADE DESK INC(TTD) | 27,326 | 105,810 | +78,484 | 1,037,295 | 2,400,829 | 0.23% | +1,363,534 |
| CONOCOPHILLIPS(COP) | 14,334 | 20,467 | +6,133 | 1,341,759 | 2,701,578 | 0.26% | +1,359,819 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 14,398 | +14,398 | 0 | 1,351,540 | 0.13% | +1,351,540 |
| AZZ INC | 9,614 | 19,010 | +9,396 | 1,030,429 | 2,378,721 | 0.23% | +1,348,292 |
| AMCOR PLC COM NEW | 0 | 33,254 | +33,254 | 0 | 1,321,847 | 0.13% | +1,321,847 |
| REDDIT INC(RDDT) | 0 | 9,731 | +9,731 | 0 | 1,310,279 | 0.13% | +1,310,279 |
| NATIONAL VISION HLDGS INC(EYE) | 51,569 | 101,438 | +49,869 | 1,331,512 | 2,627,244 | 0.25% | +1,295,732 |
| RYDER SYS INC(R) | 6,108 | 12,005 | +5,897 | 1,169,010 | 2,457,544 | 0.24% | +1,288,534 |
| EOG RES INC(EOG) | 13,494 | 18,344 | +4,850 | 1,417,005 | 2,651,992 | 0.26% | +1,234,987 |
| HAWKINS INC(HWKN) | 9,055 | 16,245 | +7,190 | 1,286,353 | 2,495,232 | 0.24% | +1,208,879 |
| PAR PAC HOLDINGS INC(PARR) | 42,516 | 42,758 | +242 | 1,494,012 | 2,678,361 | 0.26% | +1,184,349 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 114,462 | 121,777 | +7,315 | 4,721,558 | 5,863,563 | 0.56% | +1,142,005 |
| ALTRIA GROUP INC(MO) | 106,650 | 110,384 | +3,734 | 6,149,439 | 7,284,240 | 0.70% | +1,134,801 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,751 | 7,362 | +3,611 | 1,035,351 | 2,137,115 | 0.21% | +1,101,764 |
| HUBSPOT INC(HUBS) | 2,928 | 9,316 | +6,388 | 1,175,006 | 2,274,036 | 0.22% | +1,099,030 |
| WILLIAMS COS INC(WMB) | 72,980 | 75,287 | +2,307 | 4,386,828 | 5,479,388 | 0.53% | +1,092,560 |
| TESLA INC(TSLA) | 9,718 | 14,653 | +4,935 | 4,370,379 | 5,447,253 | 0.52% | +1,076,874 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 5,080 | 8,928 | +3,848 | 1,304,392 | 2,368,777 | 0.23% | +1,064,385 |
| TECHNIPFMC PLC(FTI) | 0 | 15,324 | +15,324 | 0 | 1,059,348 | 0.10% | +1,059,348 |
| OTTER TAIL CORP(OTTR) | 11,576 | 22,663 | +11,087 | 935,457 | 1,989,132 | 0.19% | +1,053,675 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,518 | +5,518 | 0 | 1,043,178 | 0.10% | +1,043,178 |
| AVIENT CORPORATION(AVNT) | 29,177 | 53,700 | +24,523 | 911,489 | 1,949,310 | 0.19% | +1,037,821 |
| TRANSCAT INC | 10,597 | 22,161 | +11,564 | 601,168 | 1,627,725 | 0.16% | +1,026,557 |
| SELECT MED HLDGS CORP | 60,911 | 118,519 | +57,608 | 904,528 | 1,930,675 | 0.19% | +1,026,147 |
| CARRIAGE SVCS INC | 21,243 | 42,058 | +20,815 | 898,579 | 1,920,368 | 0.19% | +1,021,789 |
| DEXCOM INC(DXCM) | 27,689 | 45,466 | +17,777 | 1,837,719 | 2,855,265 | 0.28% | +1,017,546 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 44,068 | 72,472 | +28,404 | 1,837,636 | 2,854,672 | 0.28% | +1,017,036 |
| EXELIXIS INC(EXEL) | 0 | 23,457 | +23,457 | 0 | 1,006,071 | 0.10% | +1,006,071 |
| ENTEGRIS INC(ENTG) | 12,335 | 17,404 | +5,069 | 1,039,224 | 2,040,445 | 0.20% | +1,001,221 |
| WALMART INC(WMT) | 45,812 | 48,967 | +3,155 | 5,103,915 | 6,085,619 | 0.59% | +981,704 |
| SILICON LABORATORIES INC(SLAB) | 12,296 | 12,314 | +18 | 1,607,087 | 2,563,159 | 0.25% | +956,072 |
| CROCS INC(CROX) | 12,216 | 23,600 | +11,384 | 1,044,712 | 1,959,272 | 0.19% | +914,560 |
| GRAHAM HLDGS CO(GHC) | 2,601 | 3,542 | +941 | 2,857,459 | 3,744,815 | 0.36% | +887,356 |
| CHESAPEAKE UTILS CORP(CPK) | 6,924 | 13,757 | +6,833 | 863,838 | 1,738,472 | 0.17% | +874,634 |
| OKTA INC(OKTA) | 18,638 | 31,518 | +12,880 | 1,611,628 | 2,480,782 | 0.24% | +869,154 |
| WEIS MKTS INC(WMK) | 24,841 | 35,969 | +11,128 | 1,592,060 | 2,459,920 | 0.24% | +867,860 |
| INSTEEL INDS INC | 24,532 | 48,798 | +24,266 | 776,928 | 1,640,101 | 0.16% | +863,173 |
| KADANT INC(KAI) | 2,881 | 5,721 | +2,840 | 821,143 | 1,672,534 | 0.16% | +851,391 |
| LOCKHEED MARTIN CORP(LMT) | 8,775 | 8,423 | -352 | 4,244,204 | 5,090,777 | 0.49% | +846,573 |
| ETHAN ALLEN INTERIORS INC | 42,856 | 81,851 | +38,995 | 978,831 | 1,822,003 | 0.18% | +843,172 |
| SERVICENOW INC(NOW) | 29,036 | 50,287 | +21,251 | 4,448,025 | 5,257,506 | 0.51% | +809,481 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 139,898 | 163,591 | +23,693 | 3,265,219 | 4,050,513 | 0.39% | +785,294 |
| COGNEX CORP(CGNX) | 32,952 | 39,545 | +6,593 | 1,185,613 | 1,937,310 | 0.19% | +751,697 |
| KROGER CO(KR) | 57,676 | 60,173 | +2,497 | 3,603,596 | 4,354,118 | 0.42% | +750,522 |
| CLOUDFLARE INC(NET) | 0 | 3,619 | +3,619 | 0 | 746,744 | 0.07% | +746,744 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,469 | 11,410 | +1,941 | 1,484,739 | 2,229,514 | 0.21% | +744,775 |
| ASTRANA HEALTH INC(ASTH) | 28,105 | 58,675 | +30,570 | 697,285 | 1,438,711 | 0.14% | +741,426 |
| ALBANY INTL CORP | 13,027 | 26,824 | +13,797 | 660,469 | 1,400,481 | 0.13% | +740,012 |
| TURNING PT BRANDS INC(TPB) | 12,001 | 23,478 | +11,477 | 1,300,908 | 2,037,656 | 0.20% | +736,748 |
| KINDER MORGAN INC DEL(KMI) | 103,189 | 106,117 | +2,928 | 2,836,666 | 3,558,103 | 0.34% | +721,437 |
| MYR GROUP INC(MYRG) | 11,113 | 11,120 | +7 | 2,428,191 | 3,139,398 | 0.30% | +711,207 |
| ATKORE INC | 12,713 | 25,677 | +12,964 | 804,097 | 1,512,632 | 0.15% | +708,535 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 9,214 | 18,208 | +8,994 | 865,655 | 1,573,900 | 0.15% | +708,245 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 10,375 | +10,375 | 0 | 696,993 | 0.07% | +696,993 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,303 | +12,303 | 0 | 694,996 | 0.07% | +694,996 |
| REVVITY INC(RVTY) | 0 | 7,866 | +7,866 | 0 | 689,140 | 0.07% | +689,140 |
| MERITAGE HOMES CORP(MTH) | 0 | 11,118 | +11,118 | 0 | 687,537 | 0.07% | +687,537 |
| SHUTTERSTOCK INC | 45,459 | 93,542 | +48,083 | 868,267 | 1,553,733 | 0.15% | +685,466 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,595 | +10,595 | 0 | 684,543 | 0.07% | +684,543 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,524 | 2,221 | +697 | 2,124,746 | 2,801,125 | 0.27% | +676,379 |
| PHOTRONICS INC(PLAB) | 77,245 | 77,680 | +435 | 2,471,840 | 3,139,049 | 0.30% | +667,209 |
| DOW HLDGS INC(DOW) | 29,275 | 32,422 | +3,147 | 684,450 | 1,350,376 | 0.13% | +665,926 |
| AFFILIATED MANAGERS GROUP | 0 | 2,396 | +2,396 | 0 | 662,973 | 0.06% | +662,973 |
| DATADOG INC(DDOG) | 14,159 | 21,904 | +7,745 | 1,925,482 | 2,585,767 | 0.25% | +660,285 |
| CASEYS GEN STORES INC(CASY) | 3,084 | 3,228 | +144 | 1,704,558 | 2,349,533 | 0.23% | +644,975 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 26,485 | +26,485 | 0 | 633,786 | 0.06% | +633,786 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 28,613 | 29,310 | +697 | 2,801,213 | 3,431,029 | 0.33% | +629,816 |
| NVENT ELEC PLC(NVT) | 37,288 | 37,407 | +119 | 3,802,206 | 4,424,441 | 0.43% | +622,235 |