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Linden Thomas Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,258,702,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,921,509
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $22,827,325
- APPLE INC · COM · 037833100 · shares: $21,259,664
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,786,217
- BROADCOM INC · COM · 11135F101 · shares: $17,925,089
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,202,464
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $15,546,343
- MICROSOFT CORP · COM · 594918104 · shares: $14,254,517
- F5 INC · COM · 315616102 · shares: $10,493,783
- EVERPURE INC · CL A · 74624M102 · shares: $10,456,384
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 8,979 shares | $2,058,525 |
| HOME DEPOT INC | COM | 437076102 | — | 7,219 shares | $2,053,733 |
| PENUMBRA INC | COM | 70975L107 | — | 6,446 shares | $2,052,020 |
| CACI INTL INC | CL A | 127190304 | — | 3,364 shares | $2,049,046 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,286 shares | $2,038,927 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 97,264 shares | $2,033,791 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,581 shares | $2,031,809 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 37,125 shares | $2,023,684 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 256,344 shares | $2,019,991 |
| HUBSPOT INC | COM | 443573100 | — | 9,832 shares | $2,015,363 |
| AMERIS BANCORP | COM | 03076K108 | — | 25,266 shares | $2,009,152 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 20,163 shares | $2,006,823 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,864 shares | $1,994,739 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 26,733 shares | $1,982,252 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 44,682 shares | $1,972,263 |
| ACUITY INC | COM | 00508Y102 | — | 6,364 shares | $1,971,631 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6,186 shares | $1,970,860 |
| MYR GROUP INC | COM | 55405W104 | — | 6,720 shares | $1,965,331 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 108,203 shares | $1,963,884 |
| BADGER METER INC | COM | 056525108 | — | 15,853 shares | $1,958,480 |
| ADOBE INC | COM | 00724F101 | — | 8,142 shares | $1,953,591 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,331 shares | $1,942,632 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 15,973 shares | $1,940,560 |
| FIRSTENERGY CORP | COM | 337932107 | — | 44,728 shares | $1,938,064 |
| ALBANY INTL CORP | CL A | 012348108 | — | 32,452 shares | $1,934,464 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,959 shares | $1,931,842 |
| SEI INVTS CO | COM | 784117103 | — | 18,817 shares | $1,931,753 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,105 shares | $1,925,474 |
| BRUKER CORP | COM | 116794108 | — | 29,465 shares | $1,907,859 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 49,946 shares | $1,897,449 |
| INNOSPEC INC | COM | 45768S105 | — | 19,628 shares | $1,870,941 |
| RAMBUS INC DEL | COM | 750917106 | — | 17,512 shares | $1,869,581 |
| AUTOLIV INC | COM | 052800109 | — | 16,665 shares | $1,864,647 |
| BANKUNITED INC | COM | 06652K103 | — | 44,024 shares | $1,857,813 |
| US BANCORP | COM NEW | 902973304 | — | 32,127 shares | $1,855,656 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 82,071 shares | $1,853,163 |
| KADANT INC | COM | 48282T104 | — | 7,041 shares | $1,841,362 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,358 shares | $1,829,525 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 55,240 shares | $1,825,130 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 13,343 shares | $1,824,788 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 15,209 shares | $1,817,019 |
| AMBARELLA INC | SHS | G037AX101 | — | 26,109 shares | $1,814,837 |
| NBT BANCORP INC | COM | 628778102 | — | 36,114 shares | $1,811,478 |
| MURPHY USA INC | COM | 626755102 | — | 3,590 shares | $1,809,468 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 118,155 shares | $1,803,045 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 41,282 shares | $1,793,703 |
| S & T BANCORP INC | COM | 783859101 | — | 36,682 shares | $1,774,308 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 4,317 shares | $1,757,882 |
| ST JOE CO | COM | 790148100 | — | 26,713 shares | $1,757,181 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 20,259 shares | $1,739,033 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,768 shares | $1,727,181 |
| BOYD GAMING CORP | COM | 103304101 | — | 25,938 shares | $1,726,693 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 28,914 shares | $1,720,383 |
| INSTEEL INDS INC | COM | 45774W108 | — | 58,598 shares | $1,706,960 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,351 shares | $1,702,260 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 28,705 shares | $1,684,984 |
| TJX COS INC NEW | COM | 872540109 | — | 12,620 shares | $1,669,752 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 21,445 shares | $1,652,123 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 71,105 shares | $1,648,214 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,647 shares | $1,643,276 |
| HP INC | COM | 40434L105 | — | 52,515 shares | $1,642,669 |
| NRC HEALTH | COM NEW | 637372202 | — | 77,393 shares | $1,639,958 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,469 shares | $1,635,522 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,628 shares | $1,630,020 |
| STRATEGIC ED INC | COM | 86272C103 | — | 20,802 shares | $1,615,691 |
| AMCOR PLC | COM NEW | G0250X149 | — | 38,530 shares | $1,612,866 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 10,564 shares | $1,612,806 |
| ONE GAS INC | COM | 68235P108 | — | 22,352 shares | $1,606,438 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 23,497 shares | $1,599,206 |
| NASDAQ INC | COM | 631103108 | — | 17,312 shares | $1,592,877 |
| INNOVIVA INC | COM | 45781M101 | — | 74,914 shares | $1,588,926 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 46,083 shares | $1,584,334 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 50,783 shares | $1,582,906 |
| TARGA RES CORP | COM | 87612G101 | — | 5,821 shares | $1,573,475 |
| MOVADO GROUP INC | COM | 624580106 | — | 47,181 shares | $1,570,184 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,053 shares | $1,562,804 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 9,277 shares | $1,560,577 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,193 shares | $1,550,353 |
| TARGET CORP | COM | 87612E106 | — | 9,843 shares | $1,542,300 |
| VERISIGN INC | COM | 92343E102 | — | 5,398 shares | $1,522,290 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,068 shares | $1,518,423 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 66,964 shares | $1,514,056 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 15,725 shares | $1,512,588 |
| CNX RES CORP | COM | 12653C108 | — | 48,364 shares | $1,507,506 |
| HACKETT GROUP INC | COM | 404609109 | — | 148,198 shares | $1,489,390 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,568 shares | $1,488,391 |
| CATERPILLAR INC | COM | 149123101 | — | 1,826 shares | $1,480,503 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 244,487 shares | $1,479,146 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,143 shares | $1,477,021 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 77,231 shares | $1,475,112 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,250 shares | $1,452,465 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 54,807 shares | $1,445,261 |
| REALTY INCOME CORP | COM | 756109104 | — | 26,600 shares | $1,444,380 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 30,930 shares | $1,432,059 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,193 shares | $1,429,581 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 15,135 shares | $1,425,717 |
| REDDIT INC | CL A | 75734B100 | — | 9,895 shares | $1,409,444 |
| CORVEL CORP | COM | 221006109 | — | 18,753 shares | $1,398,036 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 10,170 shares | $1,395,121 |
| RMR GROUP INC | CL A | 74967R106 | — | 76,908 shares | $1,390,497 |