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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 644 shares | $579,832 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 32,488 shares | $576,337 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,115 shares | $565,107 |
| DEERE & CO | COM | 244199105 | — | 807 shares | $541,941 |
| WABTEC | COM | 929740108 | — | 1,886 shares | $541,621 |
| UNION PAC CORP | COM | 907818108 | — | 1,984 shares | $539,906 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 9,148 shares | $537,628 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,687 shares | $527,263 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,757 shares | $526,091 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,568 shares | $523,923 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,976 shares | $521,572 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 14,276 shares | $519,504 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,994 shares | $514,572 |
| VICOR CORP | COM | 925815102 | — | 1,775 shares | $512,869 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,348 shares | $511,042 |
| SMITH A O CORP | COM | 831865209 | — | 9,033 shares | $509,190 |
| ROKU INC | COM CL A | 77543R102 | — | 3,261 shares | $496,585 |
| D R HORTON INC | COM | 23331A109 | — | 3,599 shares | $491,803 |
| FASTENAL CO | COM | 311900104 | — | 9,856 shares | $488,168 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,422 shares | $486,286 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,301 shares | $486,271 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,293 shares | $479,393 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,511 shares | $471,870 |
| A10 NETWORKS INC | COM | 002121101 | — | 17,289 shares | $468,705 |
| ECOLAB INC | COM | 278865100 | — | 1,668 shares | $457,999 |
| MASTEC INC | COM | 576323109 | — | 2,112 shares | $451,165 |
| QUALYS INC | COM | 74758T303 | — | 2,409 shares | $450,965 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,379 shares | $448,520 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,523 shares | $448,302 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,395 shares | $447,907 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 11,887 shares | $433,519 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,814 shares | $427,812 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,920 shares | $425,376 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,303 shares | $419,023 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,435 shares | $416,668 |
| TERADYNE INC | COM | 880770102 | — | 1,034 shares | $414,541 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 956 shares | $407,963 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 962 shares | $406,464 |
| DROPBOX INC | CL A | 26210C104 | — | 11,908 shares | $403,086 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,818 shares | $402,887 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,210 shares | $400,304 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 9,335 shares | $399,818 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,885 shares | $397,622 |
| ETSY INC | COM | 29786A106 | — | 5,480 shares | $391,765 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 21,107 shares | $389,002 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,403 shares | $387,976 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,032 shares | $384,597 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,385 shares | $381,601 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,580 shares | $381,270 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 791 shares | $379,530 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 9,794 shares | $376,971 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,724 shares | $374,991 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,662 shares | $372,371 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 491 shares | $370,455 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,049 shares | $370,284 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,790 shares | $368,830 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 10,784 shares | $364,176 |
| FAIR ISAAC CORP | COM | 303250104 | — | 614 shares | $363,776 |
| SONOS INC | COM | 83570H108 | — | 20,235 shares | $362,004 |
| POLARIS INC | COM | 731068102 | — | 6,797 shares | $354,464 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 4,498 shares | $353,903 |
| EBAY INC. | COM | 278642103 | — | 3,301 shares | $350,071 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,048 shares | $348,523 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,681 shares | $347,883 |
| ADEIA INC | COM | 00676P107 | — | 13,560 shares | $347,136 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 10,679 shares | $343,009 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,393 shares | $341,170 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 785 shares | $339,067 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,028 shares | $335,200 |
| TAPESTRY INC | COM | 876030107 | — | 2,875 shares | $330,740 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 11,929 shares | $326,258 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 31,558 shares | $322,207 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,410 shares | $321,395 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,586 shares | $318,025 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,349 shares | $316,656 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 15,741 shares | $315,764 |
| PERRIGO CO PLC | SHS | G97822103 | — | 21,305 shares | $314,462 |
| AGILYSYS INC | COM | 00847J105 | — | 3,179 shares | $308,617 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,874 shares | $307,186 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,347 shares | $304,664 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,270 shares | $303,544 |
| GODADDY INC | CL A | 380237107 | — | 3,157 shares | $301,525 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,344 shares | $301,134 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,198 shares | $301,126 |
| RELIANCE INC | COM | 759509102 | — | 782 shares | $300,874 |
| OSHKOSH CORP | COM | 688239201 | — | 2,331 shares | $300,279 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 23,497 shares | $300,057 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,415 shares | $298,678 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,553 shares | $298,168 |
| CLEARFIELD INC | COM | 18482P103 | — | 9,449 shares | $294,242 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,241 shares | $294,186 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 12,914 shares | $291,469 |
| AZENTA INC | COM | 114340102 | — | 8,306 shares | $289,796 |
| CHEMOURS CO | COM | 163851108 | — | 21,273 shares | $288,675 |
| NEWMONT CORP | COM | 651639106 | — | 2,499 shares | $288,235 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 924 shares | $284,694 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 25,683 shares | $283,540 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,963 shares | $281,254 |
| DOORDASH INC | CL A | 25809K105 | — | 1,527 shares | $280,281 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,177 shares | $279,573 |