Linden Thomas Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 25,837 | 26,147 | +310 | 5,256,021 | 15,189,054 | 1.23% | +9,933,033 |
| ASTERA LABS INC(ALAB) | 37,931 | 27,476 | -10,455 | 4,157,238 | 13,271,458 | 1.07% | +9,114,220 |
| ICHOR HOLDINGS | 102,732 | 115,336 | +12,604 | 4,788,339 | 12,949,926 | 1.04% | +8,161,587 |
| PALO ALTO NETWORKS INC(PANW) | 37,621 | 38,340 | +719 | 6,031,399 | 13,074,707 | 1.05% | +7,043,308 |
| KLA CORP(KLAC) | 4,043 | 40,772 | +36,729 | 5,952,954 | 12,301,320 | 0.99% | +6,348,366 |
| CORNING INC(GLW) | 47,774 | 49,467 | +1,693 | 6,495,831 | 12,635,356 | 1.02% | +6,139,525 |
| ARISTA NETWORKS INC(ANET) | 105,775 | 108,394 | +2,619 | 12,987,054 | 18,413,973 | 1.49% | +5,426,919 |
| LAM RESEARCH CORP(LRCX) | 21,941 | 22,359 | +418 | 4,687,914 | 9,688,825 | 0.78% | +5,000,911 |
| APPLIED MATLS INC | 12,155 | 12,371 | +216 | 4,154,457 | 8,944,233 | 0.72% | +4,789,776 |
| NVIDIA CORPORATION(NVDA) | 175,438 | 175,404 | -34 | 30,596,387 | 35,096,586 | 2.83% | +4,500,199 |
| ALPHABET INC(GOOG) | 59,363 | 59,728 | +365 | 17,070,424 | 21,344,995 | 1.72% | +4,274,571 |
| BROADCOM INC(AVGO) | 49,811 | 50,684 | +873 | 15,417,003 | 19,145,881 | 1.54% | +3,728,878 |
| ARGAN INC | 10,222 | 11,464 | +1,242 | 5,567,412 | 9,154,577 | 0.74% | +3,587,165 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,715 | 8,876 | +161 | 3,402,423 | 6,773,631 | 0.55% | +3,371,208 |
| FORTINET INC(FTNT) | 58,578 | 53,077 | -5,501 | 4,786,994 | 8,153,689 | 0.66% | +3,366,695 |
| COMFORT SYS USA INC(FIX) | 4,023 | 4,497 | +474 | 5,547,677 | 8,912,829 | 0.72% | +3,365,152 |
| DATADOG INC(DDOG) | 21,904 | 22,590 | +686 | 2,585,767 | 5,881,532 | 0.47% | +3,295,765 |
| SITIME CORP(SITM) | 0 | 4,341 | +4,341 | 0 | 3,236,476 | 0.26% | +3,236,476 |
| EVERPURE INC(P) | 53,278 | 79,347 | +26,069 | 3,145,533 | 6,251,750 | 0.50% | +3,106,217 |
| CISCO SYS INC(CSCO) | 73,877 | 75,135 | +1,258 | 5,732,116 | 8,825,357 | 0.71% | +3,093,241 |
| F5 INC(FFIV) | 23,145 | 23,286 | +141 | 6,696,543 | 9,686,045 | 0.78% | +2,989,502 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 118,644 | 121,692 | +3,048 | 2,824,914 | 5,489,526 | 0.44% | +2,664,612 |
| CREDO TECHNOLOGY GROUP HOLDI | 14,398 | 14,282 | -116 | 1,351,540 | 3,883,990 | 0.31% | +2,532,450 |
| WW GRAINGER INC(GWW) | 2,027 | 3,437 | +1,410 | 2,211,072 | 4,675,695 | 0.38% | +2,464,623 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,595 | 33,679 | +23,084 | 684,543 | 3,071,525 | 0.25% | +2,386,982 |
| APPLE INC(AAPL) | 63,160 | 63,449 | +289 | 16,029,376 | 18,359,603 | 1.48% | +2,330,227 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,461 | 18,676 | +11,215 | 982,912 | 3,147,558 | 0.25% | +2,164,646 |
| EXELIXIS INC(EXEL) | 23,457 | 57,943 | +34,486 | 1,006,071 | 3,152,679 | 0.25% | +2,146,608 |
| ARCBEST CORP(ARCB) | 41,526 | 42,877 | +1,351 | 4,084,497 | 6,154,565 | 0.50% | +2,070,068 |
| ROGERS CORP(ROG) | 26,460 | 29,743 | +3,283 | 2,839,952 | 4,869,821 | 0.39% | +2,029,869 |
| OTTER TAIL CORP(OTTR) | 22,663 | 44,579 | +21,916 | 1,989,132 | 4,011,218 | 0.32% | +2,022,086 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,738 | 19,898 | +160 | 5,484,598 | 7,468,117 | 0.60% | +1,983,519 |
| HEICO CORP NEW(HEI) | 26,815 | 26,170 | -645 | 7,352,673 | 9,321,492 | 0.75% | +1,968,819 |
| ELI LILLY & CO(LLY) | 6,127 | 6,333 | +206 | 5,635,431 | 7,595,990 | 0.61% | +1,960,559 |
| OKTA INC(OKTA) | 31,518 | 32,429 | +911 | 2,480,782 | 4,424,937 | 0.36% | +1,944,155 |
| GE VERNOVA INC(GEV) | 5,772 | 5,896 | +124 | 5,038,379 | 6,926,975 | 0.56% | +1,888,596 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 55,143 | +55,143 | 0 | 1,871,553 | 0.15% | +1,871,553 |
| PLEXUS CORP(PLXS) | 13,809 | 15,496 | +1,687 | 2,796,875 | 4,659,182 | 0.38% | +1,862,307 |
| S & T BANCORP INC(STBA) | 0 | 36,623 | +36,623 | 0 | 1,797,457 | 0.15% | +1,797,457 |
| DEXCOM INC(DXCM) | 45,466 | 69,082 | +23,616 | 2,855,265 | 4,652,673 | 0.38% | +1,797,408 |
| CATHAY GEN BANCORP(CATY) | 0 | 28,867 | +28,867 | 0 | 1,789,465 | 0.14% | +1,789,465 |
| NBT BANCORP INC(NBTB) | 0 | 36,052 | +36,052 | 0 | 1,779,887 | 0.14% | +1,779,887 |
| MKS INC.(MKSI) | 8,276 | 8,267 | -9 | 1,901,908 | 3,677,162 | 0.30% | +1,775,254 |
| AFFIRM HLDGS INC(AFRM) | 46,476 | 47,819 | +1,343 | 2,129,530 | 3,899,639 | 0.31% | +1,770,109 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,666 | +9,666 | 0 | 1,769,941 | 0.14% | +1,769,941 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,684 | 8,781 | +97 | 860,150 | 2,615,772 | 0.21% | +1,755,622 |
| PC CONNECTION INC(CNXN) | 0 | 23,739 | +23,739 | 0 | 1,732,710 | 0.14% | +1,732,710 |
| INNOVIVA INC(INVA) | 0 | 75,215 | +75,215 | 0 | 1,708,133 | 0.14% | +1,708,133 |
| GLOBAL SHIP LEASE INC | 0 | 44,613 | +44,613 | 0 | 1,677,449 | 0.14% | +1,677,449 |
| ASTRANA HEALTH INC(ASTH) | 58,675 | 65,893 | +7,218 | 1,438,711 | 3,058,094 | 0.25% | +1,619,383 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 20,097 | +20,097 | 0 | 1,575,605 | 0.13% | +1,575,605 |
| TARGA RES CORP(TRGP) | 0 | 5,847 | +5,847 | 0 | 1,567,815 | 0.13% | +1,567,815 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 59,448 | 66,756 | +7,308 | 3,235,160 | 4,774,389 | 0.39% | +1,539,229 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 163,591 | 176,004 | +12,413 | 4,050,513 | 5,531,806 | 0.45% | +1,481,293 |
| COHU INC(COHU) | 32,987 | 33,572 | +585 | 1,010,062 | 2,481,307 | 0.20% | +1,471,245 |
| TIMKEN CO(TKR) | 30,876 | 31,472 | +596 | 3,105,199 | 4,573,511 | 0.37% | +1,468,312 |
| TEXAS INSTRS INC(TXN) | 12,503 | 12,936 | +433 | 2,427,332 | 3,855,834 | 0.31% | +1,428,502 |
| ONTO INNOVATION INC(ONTO) | 6,625 | 7,245 | +620 | 1,358,589 | 2,741,870 | 0.22% | +1,383,281 |
| AMBARELLA INC(AMBA) | 17,073 | 26,242 | +9,169 | 878,832 | 2,251,564 | 0.18% | +1,372,732 |
| NASDAQ INC(NDAQ) | 0 | 17,379 | +17,379 | 0 | 1,369,813 | 0.11% | +1,369,813 |
| LENNOX INTL INC(LII) | 8,726 | 9,403 | +677 | 4,049,998 | 5,387,449 | 0.43% | +1,337,451 |
| STAAR SURGICAL CO(STAA) | 36,078 | 67,583 | +31,505 | 674,659 | 1,938,956 | 0.16% | +1,264,297 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,181 | 12,700 | +2,519 | 2,128,643 | 3,343,402 | 0.27% | +1,214,759 |
| NRC HEALTH | 27,594 | 77,854 | +50,260 | 468,546 | 1,679,311 | 0.14% | +1,210,765 |
| ANALOG DEVICES INC(ADI) | 11,317 | 11,971 | +654 | 3,600,390 | 4,754,522 | 0.38% | +1,154,132 |
| PRICESMART INC(PSMT) | 16,672 | 18,718 | +2,046 | 2,509,136 | 3,656,374 | 0.29% | +1,147,238 |
| NETAPP INC(NTAP) | 20,350 | 20,872 | +522 | 2,083,637 | 3,230,151 | 0.26% | +1,146,514 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,942 | 1,971 | +29 | 760,798 | 1,902,015 | 0.15% | +1,141,217 |
| DORMAN PRODS INC(DORM) | 25,404 | 27,711 | +2,307 | 2,651,161 | 3,781,166 | 0.31% | +1,130,005 |
| RYDER SYS INC(R) | 12,005 | 13,482 | +1,477 | 2,457,544 | 3,556,147 | 0.29% | +1,098,603 |
| QUALCOMM INC(QCOM) | 16,477 | 17,411 | +934 | 2,121,908 | 3,217,379 | 0.26% | +1,095,471 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,362 | 8,248 | +886 | 2,137,115 | 3,228,680 | 0.26% | +1,091,565 |
| SPS COMM INC(SPSC) | 11,910 | 30,370 | +18,460 | 663,030 | 1,736,253 | 0.14% | +1,073,223 |
| ENTEGRIS INC(ENTG) | 17,404 | 17,298 | -106 | 2,040,445 | 3,111,218 | 0.25% | +1,070,773 |
| WEIS MKTS INC(WMK) | 35,969 | 45,059 | +9,090 | 2,459,920 | 3,528,570 | 0.28% | +1,068,650 |
| WINNEBAGO INDS INC(WGO) | 21,463 | 55,253 | +33,790 | 665,138 | 1,726,104 | 0.14% | +1,060,966 |
| NVENT ELEC PLC(NVT) | 37,407 | 31,955 | -5,452 | 4,424,441 | 5,419,803 | 0.44% | +995,362 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 8,928 | 9,893 | +965 | 2,368,777 | 3,345,318 | 0.27% | +976,541 |
| INCYTE CORP(INCY) | 45,880 | 46,507 | +627 | 4,318,226 | 5,272,034 | 0.43% | +953,808 |
| VERICEL CORP(VCEL) | 47,962 | 56,051 | +8,089 | 1,542,938 | 2,493,709 | 0.20% | +950,771 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 18,208 | 20,446 | +2,238 | 1,573,900 | 2,520,787 | 0.20% | +946,887 |
| AZZ INC | 19,010 | 21,355 | +2,345 | 2,378,721 | 3,311,093 | 0.27% | +932,372 |
| NEOGEN CORP(NEOG) | 71,271 | 172,630 | +101,359 | 662,108 | 1,551,944 | 0.13% | +889,836 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 39,714 | 40,753 | +1,039 | 2,286,732 | 3,173,436 | 0.26% | +886,704 |
| CROCS INC(CROX) | 23,600 | 23,546 | -54 | 1,959,272 | 2,840,589 | 0.23% | +881,317 |
| GRID DYNAMICS HLDGS INC | 105,774 | 258,813 | +153,039 | 602,912 | 1,470,058 | 0.12% | +867,146 |
| APPLOVIN CORP(APP) | 7,456 | 7,412 | -44 | 2,967,488 | 3,818,885 | 0.31% | +851,397 |
| RMR GROUP INC | 47,770 | 77,364 | +29,594 | 739,002 | 1,588,283 | 0.13% | +849,281 |
| ALBANY INTL CORP | 26,824 | 30,113 | +3,289 | 1,400,481 | 2,243,419 | 0.18% | +842,938 |
| VISA INC(V) | 18,137 | 18,352 | +215 | 5,481,727 | 6,296,388 | 0.51% | +814,661 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 22,695 | 15,380 | -7,315 | 5,039,879 | 5,850,091 | 0.47% | +810,212 |
| ALTRIA GROUP INC(MO) | 110,384 | 112,317 | +1,933 | 7,284,240 | 8,081,208 | 0.65% | +796,968 |
| COGNEX CORP(CGNX) | 39,545 | 37,743 | -1,802 | 1,937,310 | 2,733,348 | 0.22% | +796,038 |
| LOAR HOLDINGS INC(LOAR) | 34,512 | 34,274 | -238 | 1,977,192 | 2,762,827 | 0.22% | +785,635 |
| TD SYNNEX CORPORATION(SNX) | 7,988 | 7,979 | -9 | 1,347,655 | 2,133,106 | 0.17% | +785,451 |
| ASML HLDG NV | 934 | 1,014 | +80 | 1,233,655 | 2,017,292 | 0.16% | +783,637 |
| FIRST SOLAR INC(FSLR) | 18,232 | 18,489 | +257 | 3,596,444 | 4,362,664 | 0.35% | +766,220 |
| INNOSPEC INC(IOSP) | 11,810 | 19,815 | +8,005 | 862,366 | 1,612,743 | 0.13% | +750,377 |
| GENTHERM INC(THRM) | 73,604 | 81,741 | +8,137 | 2,044,719 | 2,788,186 | 0.22% | +743,467 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,327 | 21,421 | +9,094 | 1,129,893 | 1,854,844 | 0.15% | +724,951 |