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Linden Thomas Advisory Services, LLC

CIK 1965702 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Linden Thomas Advisory Services, LLC reported 552 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (3.2%), Arista Networks, Inc. (1.8%) and Apple Inc. (1.7%). Against the quarter before, it opened 30 positions, added to 311, trimmed 192 and sold out of 20.

Reported holdings$1.26B+1.6% on Q2 2026
Positions552+10 on Q2 2026
The largest ten15.1%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
NVDA3.2%ANET1.8%AAPL1.7%GOOGL1.7%AVGO1.4%AMD1.3%PANW1.2%MSFT1.1%FFIV0.8%P0.8%META0.8%ALAB0.8%FTNT0.8%TMO0.7%538 more81.8%

The 14 largest of its 552 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $789.0 million in 469 positions$789MQ4 24Q1 2025: $772.5 million in 460 positions$772MQ1 25Q2 2025: $908.1 million in 478 positions$908MQ2 25Q3 2025: $988.2 million in 483 positions$988MQ3 25Q4 2025: $986.6 million in 485 positions$987MQ4 25Q1 2026: $1.04 billion in 530 positions$1.04BQ1 26Q2 2026: $1.24 billion in 542 positions$1.24BQ2 26Q3 2026: $1.26 billion in 552 positions$1.26BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 311Held 19Trimmed 192Sold out 20
Opened: 30Added: 311Held: 19Trimmed: 192Sold out: 20

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 30

  1. ExxonMobil Holdings Corp. XOM$7.3 million
  2. ONEOK Inc. OKE$2.5 million
  3. REX American Resources Corp. REX$1.8 million
  4. Preformed Line Prods Co. PLPC$1.8 million
  5. St. Joe Co. JOE$1.8 million
  6. Navigator Hldgs Ltd NVGS$1.6 million
  7. Cullen/Frost Bankers, Inc. CFR$1.6 million
  8. CNX Resources Corp. CNX$1.5 million

and 22 more in the table below

Added to 311

  1. CrowdStrike Holdings, Inc. CRWD+26,515 shares · +299%
  2. Amazon.com Inc. AMZN+12,662 shares · +280%
  3. Amphenol Corp. APH+36,951 shares · +116%
  4. Monster Beverage Corp. MNST+49,209 shares · +100%
  5. PC Connection Inc. CNXN+20,267 shares · +85%
  6. Mueller Industries Inc. MLI+21,628 shares · +115%
  7. Best Buy Co., Inc. BBY+13,492 shares · +76%
  8. Quest Diagnostics Inc. DGX+4,563 shares · +36%

and 303 more in the table below

Trimmed 192

  1. Comfort Systems USA Inc. FIX-2,024 shares · -45%
  2. Ichor Holdings, Ltd. ICHR-37,615 shares · -33%
  3. Acadian Asset Management Inc. AAMI-21,129 shares · -32%
  4. Crane Nxt, Co. CXT-28,470 shares · -87%
  5. Netflix Inc. NFLX-13,162 shares · -20%
  6. Hackett Group Inc. HCKT-79,914 shares · -35%
  7. Seagate Technology Holdings plc STX-653 shares · -33%
  8. Fair Isaac Corp. FICO-728 shares · -54%

and 184 more in the table below

Sold out of 20

  1. ExxonMobil Holdings Corp. XOM$6.0 million last quarter
  2. Catalyst Pharmaceuticals Inc. CPRX$5.5 million last quarter
  3. ONEOK Inc. OKE$2.5 million last quarter
  4. Select Med Hldgs Corp. SEM$2.2 million last quarter
  5. La-Z-Boy Inc. LZB$1.9 million last quarter
  6. Shutterstock Inc. SSTK$1.5 million last quarter
  7. LKQ Corp. LKQ$1.1 million last quarter
  8. Tecnoglass Inc. TGLS$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA174,803$39.9 million3.17%-601
Arista Networks, Inc. ANET112,124$22.8 million1.81%+3,730
Apple Inc. AAPL63,839$21.3 million1.69%+390
Alphabet Inc. GOOGL60,411$20.8 million1.65%+683
Broadcom Inc. AVGO51,041$17.9 million1.42%+357
Advanced Micro Devices Inc. AMD26,485$16.2 million1.29%+338
Palo Alto Networks Inc. PANW39,129$15.5 million1.24%+789
Microsoft Corp. MSFT27,792$14.3 million1.13%+45
F5, Inc. FFIV23,572$10.5 million0.83%+286
Everpure, Inc. P79,954$10.5 million0.83%+607
Meta Platforms, Inc. META13,997$10.2 million0.81%-16
Astera Labs Inc. ALAB27,655$9.8 million0.78%+179
Fortinet, Inc. FTNT53,843$9.6 million0.76%+766
Thermo Fisher Scientific Inc. TMO13,907$9.4 million0.75%+104
CrowdStrike Holdings, Inc. CRWD35,391$9.4 million0.74%+26,515
Cisco Systems, Inc. CSCO76,192$8.2 million0.65%+1,057
Corning Inc. GLW53,042$8.2 million0.65%+3,575
Lam Research Corp. LRCX24,391$8.0 million0.64%+2,032
Heico Corp. New HEI26,315$8.0 million0.63%+145
KLA Corp. KLAC40,745$7.9 million0.63%-27
Hewlett Packard Enterprise Co. HPE122,983$7.9 million0.62%+1,291
Altria Group, Inc. MO113,674$7.7 million0.61%+1,357
Eli Lilly & Co. LLY6,610$7.6 million0.61%+277
Matson, Inc. MATX34,317$7.5 million0.60%+1,512
Resmed Inc. RMD34,056$7.5 million0.60%+389
ExxonMobil Holdings Corp. XOM45,055$7.3 million0.58%new
Okta, Inc. OKTA33,315$7.0 million0.55%+886
ServiceNow, Inc. NOW51,947$7.0 million0.55%+938
Cadence Design Systems Inc. CDNS20,146$6.7 million0.53%+248
Visa Inc. V18,424$6.6 million0.53%+72
Applied Materials Inc. AMAT12,498$6.4 million0.51%+127
Datadog, Inc. DDOG23,243$6.4 million0.51%+653
Verizon Communications Inc. VZ137,909$6.3 million0.50%+1,825
GE Vernova Inc. GEV6,445$6.1 million0.49%+549
Dexcom Inc. DXCM69,017$6.0 million0.47%-65
Amphenol Corp. APH68,881$5.8 million0.46%+36,951
Arcbest Corp. ARCB45,281$5.8 million0.46%+2,404
Atlassian Corporation TEAM32,152$5.8 million0.46%+904
S&P Global Inc. SPGI14,562$5.7 million0.46%+192
Incyte Corp. INCY47,306$5.7 million0.46%+799
Walmart Inc. WMT52,693$5.5 million0.44%+1,655
Analog Devices Inc. ADI13,506$5.4 million0.43%+1,535
Fox Corp. FOXA85,477$5.4 million0.43%+3,060
Mastercard Inc. MA9,706$5.4 million0.43%+78
Williams Companies, Inc. WMB77,279$5.3 million0.42%+1,012
nVent Electric plc NVT32,466$5.2 million0.41%+511
Tesla, Inc. TSLA14,500$5.1 million0.41%-147
Costco Wholesale Corp. COST5,525$5.0 million0.40%+194
Salesforce, Inc. CRM21,746$5.0 million0.40%+43
Rogers Corp. ROG32,045$4.9 million0.39%+2,302
Abbott Laboratories ABT49,409$4.9 million0.39%+605
Ichor Holdings, Ltd. ICHR77,721$4.8 million0.38%-37,615
Cencora, Inc. COR15,959$4.8 million0.38%+186
Lockheed Martin Corp. LMT9,391$4.8 million0.38%+749
Zebra Technologies Corp. ZBRA12,810$4.8 million0.38%+110
Argan Inc. AGX12,511$4.7 million0.38%+1,047
Intuitive Surgical Inc. ISRG11,544$4.7 million0.37%+179
Palantir Technologies Inc. PLTR24,792$4.6 million0.37%+387
Vici Properties Inc. VICI200,801$4.6 million0.37%+1,823
Graham Holdings Co. GHC4,047$4.6 million0.36%+246
Berkshire Hathaway Inc. Class B BRKB9,181$4.6 million0.36%+119
Teekay Tankers Ltd - US TNK46,039$4.5 million0.36%+2,846
NetApp, Inc. NTAP21,099$4.4 million0.35%+227
Macom Technology Solutions Holdings, Inc. MTSI15,448$4.4 million0.35%+68
Plexus Corp. PLXS16,765$4.4 million0.35%+1,269
W.W. Grainger, Inc. GWW3,487$4.3 million0.35%+50
Autozone Inc. AZO1,518$4.3 million0.34%+30
Amazon.com Inc. AMZN17,191$4.3 million0.34%+12,662
Vertex Pharmaceuticals Inc. VRTX8,112$4.2 million0.34%+9
Acadian Asset Management Inc. AAMI45,627$4.2 million0.33%-21,129
IDEXX Laboratories Inc. IDXX7,945$4.1 million0.33%+73
Lemaitre Vascular Inc. LMAT49,660$4.1 million0.33%+2,346
Comfort Systems USA Inc. FIX2,473$4.1 million0.32%-2,024
Otter Tail Corp. OTTR46,460$4.1 million0.32%+1,881
Monster Beverage Corp. MNST98,190$4.1 million0.32%+49,209
Gilead Sciences, Inc. GILD27,386$4.1 million0.32%+236
Kiniksa Pharmaceuticals Intl KNSA54,401$4.1 million0.32%-402
AbbVie Inc. ABBV15,463$4.0 million0.32%+422
Genco Shipping & Trading Ltd GNK153,377$4.0 million0.32%+8,921
T-Mobile US, Inc. TMUS24,514$4.0 million0.32%+563
Quest Diagnostics Inc. DGX17,102$4.0 million0.32%+4,563
PC Connection Inc. CNXN44,006$4.0 million0.32%+20,267
Cra Intl Inc. CRAI24,155$4.0 million0.32%+948
Garmin Ltd. GRMN13,804$4.0 million0.31%+141
Corcept Therapeutics Inc. CORT34,326$4.0 million0.31%-315
Timken Co. TKR33,632$3.9 million0.31%+2,160
SPDR Gold Trust GLD10,248$3.9 million0.31%+766
Regeneron Pharmaceuticals, Inc. REGN5,113$3.9 million0.31%+7
Veeva Systems Inc. VEEV13,471$3.8 million0.31%-98
Workday, Inc. WDAY20,150$3.8 million0.30%+470
Merck & Co., Inc. MRK25,571$3.7 million0.30%+465
Texas Instruments Inc. TXN13,232$3.7 million0.29%+296
Dorman Products, Inc. DORM30,114$3.7 million0.29%+2,403
Netflix Inc. NFLX52,344$3.6 million0.29%-13,162
Kroger Co. KR61,718$3.6 million0.29%+766
Amgen Inc. AMGN8,467$3.6 million0.28%+103
Allison Transmission Holdings Inc. ALSN31,411$3.6 million0.28%+1,671
NRG Energy, Inc. NRG37,055$3.5 million0.28%+345
Applied Industrial Technologies Inc. AIT10,642$3.5 million0.28%+749
Mettler Toledo International Inc. MTD2,307$3.5 million0.28%+36
General Dynamics Corp. GD10,431$3.5 million0.27%+1,195
Weis Mkts Inc. WMK47,148$3.4 million0.27%+2,089
Pricesmart Inc. PSMT20,327$3.4 million0.27%+1,609
Affirm Hldgs Inc. AFRM49,128$3.4 million0.27%+1,309
Qualcomm Inc. QCOM18,356$3.4 million0.27%+945
Lennox International Inc. LII9,470$3.4 million0.27%+67
Exelixis, Inc. EXEL57,533$3.4 million0.27%-410
Kinder Morgan, Inc. KMI110,306$3.3 million0.26%+1,377
Fifth Third Bancorp FITB65,353$3.3 million0.26%-391
Ryder System Inc. R14,489$3.3 million0.26%+1,007
First Solar, Inc. FSLR18,828$3.3 million0.26%+339
Cognizant Technology Solutions Corp. CTSH56,277$3.2 million0.26%+575
Stryker Corp. SYK11,614$3.2 million0.25%+116
Watts Water Technologies Inc. WTS8,935$3.2 million0.25%+687
Service Corp. International SCI41,233$3.1 million0.25%+6,937
Zscaler Inc. ZS15,623$3.1 million0.25%+421
Intuit Inc. INTU11,282$3.1 million0.25%-746
AZZ Inc. AZZ23,102$3.1 million0.25%+1,747
Ligand Pharmaceuticals Inc. LGND9,923$3.1 million0.25%-12
Oracle Corp. ORCL22,409$3.1 million0.24%+340
Napco Security Technologies, Inc. NSSC86,355$3.1 million0.24%+5,816
Halozyme Therapeutics, Inc. HALO27,774$3.1 million0.24%+296
Par Pacific Holdings, Inc. PARR37,461$3.1 million0.24%-44
United States Lime & Minerals Inc. USLM27,020$3.1 million0.24%+4,515
Hormel Foods Corp. HRL151,475$3.0 million0.24%+1,425
FirstCash Holdings, Inc. FCFS14,244$3.0 million0.24%+974
Formfactor Inc. FORM20,010$3.0 million0.24%-67
Ingles Mkts Inc. IMKTA34,497$2.9 million0.23%+2,628
Atkore Inc. ATKR30,838$2.9 million0.23%+1,982
Pinterest, Inc. PINS153,993$2.9 million0.23%+2,969
Gentherm Inc. THRM86,960$2.9 million0.23%+5,219
Paychex Inc. PAYX29,376$2.9 million0.23%+413
Sensient Technologies Corp. SXT22,092$2.9 million0.23%+1,646
Metlife Inc. MET30,472$2.9 million0.23%+318
O'Reilly Automotive, Inc. ORLY33,416$2.9 million0.23%+108
Jackson Financial Inc. JXN22,058$2.9 million0.23%-15
Credo Technology Group Holdi CRDO14,517$2.8 million0.22%+235
Sitime Corp. SITM4,324$2.8 million0.22%-17
Crocs, Inc. CROX23,820$2.8 million0.22%+274
Knight-Swift Transportation Holdings Inc. KNX43,755$2.8 million0.22%+3,002
Best Buy Co., Inc. BBY31,346$2.8 million0.22%+13,492
Ameriprise Financial Inc. AMP5,574$2.7 million0.22%+124
ConocoPhillips COP21,625$2.7 million0.22%+563
Entegris Inc. ENTG17,508$2.7 million0.21%+210
Lowe's Companies Inc. LOW14,537$2.7 million0.21%+285
EOG Resources Inc. EOG19,435$2.7 million0.21%+551
Southern Co. SO32,121$2.7 million0.21%+4,299
Curtiss Wright Corp. CW4,893$2.7 million0.21%+900
Cintas Corp. CTAS13,611$2.7 million0.21%+284
Manhattan Associates Inc. MANH13,275$2.6 million0.21%-93
Neurocrine Biosciences Inc. NBIX18,528$2.6 million0.21%-148
Microchip Technology Inc. MCHP33,494$2.6 million0.21%-185
Astrana Health, Inc. ASTH72,846$2.6 million0.21%+6,953
Safety Insurance Group Inc. SAFT24,906$2.6 million0.20%+115
Avient Corp. AVNT63,823$2.6 million0.20%+4,212
Photronics Inc. PLAB81,673$2.5 million0.20%+402
Jones Lang Lasalle Inc. JLL8,164$2.5 million0.20%+565
Aecom ACM42,292$2.5 million0.20%+402
SPS Commerce Inc. SPSC30,121$2.5 million0.20%-249
Spotify Technology S.A. SPOT5,052$2.5 million0.20%+133
ONEOK Inc. OKE28,780$2.5 million0.19%new
Mueller Industries Inc. MLI40,473$2.5 million0.19%+21,628
ASML Holding N.V. ASML1,354$2.5 million0.19%+340
Hawkins Inc. HWKN19,460$2.5 million0.19%+1,400
Globalstar Inc. Com New GSAT29,223$2.4 million0.19%-238
Transcat Inc. TRNS27,203$2.4 million0.19%+2,288
MSC Industrial Direct Co. Inc. MSM18,900$2.3 million0.19%+328
Medpace Holdings, Inc. MEDP3,739$2.3 million0.19%-27
Marvell Technology, Inc. MRVL8,801$2.3 million0.18%+20
Ulta Beauty, Inc. ULTA4,230$2.3 million0.18%+29
Ralph Lauren Corp. RL6,494$2.3 million0.18%+518
Motorola Solutions, Inc. MSI5,126$2.3 million0.18%+129
Columbia Banking System, Inc. COLB79,750$2.3 million0.18%+975
Costar Group, Inc. CSGP83,149$2.3 million0.18%+70
Cohu Inc. COHU33,421$2.3 million0.18%-151
Cognex Corp. CGNX37,492$2.3 million0.18%-251
MKS Inc. MKSI8,500$2.3 million0.18%+233
Tractor Supply Co. TSCO71,659$2.2 million0.18%+311
MSA Safety Inc. MSA12,584$2.2 million0.18%+99
Vericel Corp. VCEL55,728$2.2 million0.18%-323
Onto Innovation Inc. ONTO7,213$2.2 million0.18%-32
Regions Financial Corp. RF82,116$2.2 million0.18%+915
Neogen Corp. NEOG171,719$2.2 million0.17%-911
AppLovin Corp. APP7,560$2.2 million0.17%+148
Casey's General Stores, Inc. CASY3,574$2.2 million0.17%+257
Bank First Corp. BFC14,429$2.1 million0.17%-21
Chesapeake Utilities Corp. CPK16,705$2.1 million0.17%+1,264
National Vision Holdings, Inc. EYE130,874$2.1 million0.17%+16,876
1ST Source Corp. SRCE25,215$2.1 million0.17%-58
Insulet Corp. PODD16,324$2.1 million0.17%+10
Loar Holdings Inc. LOAR34,557$2.1 million0.17%+283
International Business Machines Corp. IBM9,658$2.1 million0.17%+446
TD Synnex Corp. SNX8,217$2.1 million0.17%+238
Hanover Insurance Group, Inc. THG9,783$2.1 million0.17%+784
Old Dominion Freight Line, Inc. ODFL12,045$2.1 million0.17%+313
Sherwin Williams Co. SHW6,476$2.1 million0.17%+66
Linde plc LIN4,406$2.1 million0.17%+869
3M Co. MMM12,738$2.1 million0.17%+130
TransDigm Group Inc. TDG1,927$2.1 million0.17%+320
Omnicom Group Inc. OMC28,158$2.1 million0.16%+237
Packaging Corp. of America PKG8,979$2.1 million0.16%+705
Home Depot, Inc. HD7,219$2.1 million0.16%+48
Penumbra Inc. PEN6,446$2.1 million0.16%-36
Caci International Inc. CACI3,364$2.0 million0.16%+225
Five Below, Inc. FIVE9,286$2.0 million0.16%-55
Ethan Allen Interiors Inc. ETD97,264$2.0 million0.16%+7,269
L3Harris Technologies, Inc. LHX8,581$2.0 million0.16%+90
iShares Silver Trust SLV37,125$2.0 million0.16%+1,288
Grid Dynamics Holdings Inc GDYN256,344$2.0 million0.16%-2,469
Hubspot Inc. HUBS9,832$2.0 million0.16%+238
Ameris Bancorp ABCB25,266$2.0 million0.16%-21
Lantheus Holdings, Inc. LNTH20,163$2.0 million0.16%+468
Genuine Parts Co. GPC15,864$2.0 million0.16%+147
Boise Cascade Co. BCC26,733$2.0 million0.16%-4
Global Ship Lease Inc. New GSL44,682$2.0 million0.16%+69
Acuity Inc. (De) AYI6,364$2.0 million0.16%+497
Tyler Technologies Inc. TYL6,186$2.0 million0.16%-35
MYR Group Inc. MYRG6,720$2.0 million0.16%-29
Resideo Technologies, Inc. REZI108,203$2.0 million0.16%+9,311
Badger Meter Inc. BMI15,853$2.0 million0.16%+19
Adobe Inc. ADBE8,142$2.0 million0.16%-1,327
Blackstone Inc. BX17,331$1.9 million0.15%+87
Encompass Health Corp. EHC15,973$1.9 million0.15%+449
Firstenergy Corp. FE44,728$1.9 million0.15%+501
Albany International Corp. AIN32,452$1.9 million0.15%+2,339
Bristol-Myers Squibb Co. BMY30,959$1.9 million0.15%+341
SEI Investments Co. SEIC18,817$1.9 million0.15%-67
Uber Technologies, Inc. UBER28,105$1.9 million0.15%+857
Bruker Corp. BRKR29,465$1.9 million0.15%+81
Washington Trust Bancorp Inc WASH49,946$1.9 million0.15%-468
Innospec Inc. IOSP19,628$1.9 million0.15%-187
Rambus Inc. RMBS17,512$1.9 million0.15%-68
Autoliv Inc. ALV16,665$1.9 million0.15%+1,328
BankUnited, Inc. BKU44,024$1.9 million0.15%-58
U.S. Bancorp USB32,127$1.9 million0.15%+360
Simmons First National Corp. SFNC82,071$1.9 million0.15%-285
Kadant Inc. KAI7,041$1.8 million0.15%+630
Monolithic Power Systems, Inc. MPWR1,358$1.8 million0.15%-4
Hamilton Insurance Group Ltd HG55,240$1.8 million0.15%+97
American Financial Group Inc. AFG13,343$1.8 million0.14%+1,075
DT Midstream, Inc. DTM15,209$1.8 million0.14%+473
Ambarella Inc. AMBA26,109$1.8 million0.14%-133
NBT Bancorp Inc. NBTB36,114$1.8 million0.14%+62
Murphy USA Inc. MUSA3,590$1.8 million0.14%+250
Huntington Bancshares Inc. HBAN118,155$1.8 million0.14%+1,343
REX American Resources Corp. REX41,282$1.8 million0.14%new
S&T Bancorp Inc. STBA36,682$1.8 million0.14%+59
Preformed Line Prods Co. PLPC4,317$1.8 million0.14%new
St. Joe Co. JOE26,713$1.8 million0.14%new
Core Natural Resources, Inc. CNR20,259$1.7 million0.14%-180
National Fuel Gas Co. NFG22,768$1.7 million0.14%+1,572
Boyd Gaming Corp. BYD25,938$1.7 million0.14%+1,783
Cathay General Bancorp CATY28,914$1.7 million0.14%+47
Insteel Inds Inc. IIIN58,598$1.7 million0.14%+3,790
Hilton Worldwide Holdings Inc. HLT5,351$1.7 million0.14%+125
Turning PT Brands Inc. TPB28,705$1.7 million0.13%+2,346
TJX Companies Inc. TJX12,620$1.7 million0.13%-84
Universal Display Corp. \Pa\ OLED21,445$1.7 million0.13%+24
Navigator Hldgs Ltd NVGS71,105$1.6 million0.13%new
Morningstar, Inc. MORN8,647$1.6 million0.13%-39
HP Inc. HPQ52,515$1.6 million0.13%+557
National Resh Corp. NRC77,393$1.6 million0.13%-461
Boston Scientific Corp. BSX37,469$1.6 million0.13%+1,168
Live Nation Entertainment, Inc. LYV9,628$1.6 million0.13%-38
Strategic Education, Inc. STRA20,802$1.6 million0.13%-93
Amcor plc AMCR38,530$1.6 million0.13%+2,744
Cullen/Frost Bankers, Inc. CFR10,564$1.6 million0.13%new
One Gas, Inc. OGS22,352$1.6 million0.13%-76
Cal-Maine Foods Inc. CALM23,497$1.6 million0.13%-65
Nasdaq, Inc. NDAQ17,312$1.6 million0.13%-67
Innoviva, Inc. INVA74,914$1.6 million0.13%-301
ExlService Holdings, Inc. EXLS46,083$1.6 million0.13%+3,001
Carriage Svcs Inc. CSV50,783$1.6 million0.13%+3,553
Targa Resources Corp. TRGP5,821$1.6 million0.13%-26
Movado Group Inc. MOV47,181$1.6 million0.12%-252
Silicon Laboratories Inc. SLAB7,053$1.6 million0.12%-32
Alpha Metallurgical Resources, Inc. AMR9,277$1.6 million0.12%-40
Landstar System Inc. LSTR9,193$1.6 million0.12%-34
Target Corp. TGT9,843$1.5 million0.12%+154
Verisign Inc. VRSN5,398$1.5 million0.12%+124
Domino's Pizza, Inc. DPZ5,068$1.5 million0.12%+58
Staar Surgical Co. STAA66,964$1.5 million0.12%-619
lululemon athletica Inc. LULU15,725$1.5 million0.12%+87
CNX Resources Corp. CNX48,364$1.5 million0.12%new
Hackett Group Inc. HCKT148,198$1.5 million0.12%-79,914
Texas Pacific Land Corp. TPL4,568$1.5 million0.12%+120
Caterpillar Inc. CAT1,826$1.5 million0.12%+686
Designer Brands Inc. DBI244,487$1.5 million0.12%-2,731
Travelers Companies, Inc. TRV4,143$1.5 million0.12%-42
Ares Capital Corp. ARCC77,231$1.5 million0.12%+6,039
Penske Automotive Group, Inc. PAG7,250$1.5 million0.12%+200
Winnebago Industries Inc. WGO54,807$1.4 million0.11%-446
Realty Income Corp. O26,600$1.4 million0.11%+279
Truist Financial Corp. TFC30,930$1.4 million0.11%+351
Cboe Global Markets, Inc. CBOE5,193$1.4 million0.11%-12
Axis Cap Hldgs Ltd AXS15,135$1.4 million0.11%+431
Reddit, Inc. RDDT9,895$1.4 million0.11%+153
Corvel Corp. CRVL18,753$1.4 million0.11%+1,384
Vail Resorts Inc. MTN10,170$1.4 million0.11%-6
RMR Group Inc. RMR76,908$1.4 million0.11%-456
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.