Linden Thomas Advisory Services

Latest statistics and disclosures from Linden Thomas Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Linden Thomas Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 530 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Linden Thomas Advisory Services has 530 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.9 $31M -6% 175k 174.40
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $17M +80% 59k 287.56
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Apple (AAPL) 1.5 $16M -20% 63k 253.79
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Broadcom (AVGO) 1.5 $15M +27% 50k 309.51
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Arista Networks Com Shs (ANET) 1.3 $13M +22% 106k 122.78
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Microsoft Corporation (MSFT) 1.0 $10M -5% 28k 370.17
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Meta Platforms Cl A (META) 0.8 $8.0M -39% 14k 572.13
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ResMed (RMD) 0.7 $7.7M +3% 34k 224.48
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HEICO Corporation (HEI) 0.7 $7.4M 27k 274.20
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Altria (MO) 0.7 $7.3M +3% 110k 65.99
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Exxon Mobil Corporation (XOM) 0.7 $7.2M +6% 42k 169.66
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Netflix (NFLX) 0.7 $6.9M +21% 72k 96.15
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Thermo Fisher Scientific (TMO) 0.6 $6.7M +2% 14k 491.53
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Verizon Communications (VZ) 0.6 $6.7M +6% 134k 50.20
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F5 Networks (FFIV) 0.6 $6.7M -8% 23k 289.33
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Corning Incorporated (GLW) 0.6 $6.5M +2% 48k 135.97
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Matson (MATX) 0.6 $6.3M +30% 39k 163.94
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Wal-Mart Stores (WMT) 0.6 $6.1M +6% 49k 124.28
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Palo Alto Networks (PANW) 0.6 $6.0M +17% 38k 160.32
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S&p Global (SPGI) 0.6 $6.0M +3% 14k 425.34
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Kla Corp Com New (KLAC) 0.6 $6.0M -14% 4.0k 1472.41
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.6 $5.9M +6% 122k 48.15
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Cisco Systems (CSCO) 0.6 $5.7M +3% 74k 77.59
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Eli Lilly & Co. (LLY) 0.5 $5.6M +19% 6.1k 919.77
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Argan (AGX) 0.5 $5.6M +96% 10k 544.65
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Comfort Systems USA (FIX) 0.5 $5.5M +95% 4.0k 1378.99
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Cadence Design Systems (CDNS) 0.5 $5.5M +17% 20k 277.87
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Visa Com Cl A (V) 0.5 $5.5M -12% 18k 302.24
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Williams Companies (WMB) 0.5 $5.5M +3% 75k 72.78
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Tesla Motors (TSLA) 0.5 $5.4M +50% 15k 371.75
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Vici Pptys (VICI) 0.5 $5.3M +7% 195k 27.32
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Costco Wholesale Corporation (COST) 0.5 $5.3M +31% 5.3k 996.43
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U.S. Lime & Minerals (USLM) 0.5 $5.3M 40k 130.61
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Servicenow (NOW) 0.5 $5.3M +73% 50k 104.55
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Advanced Micro Devices (AMD) 0.5 $5.3M +12% 26k 203.43
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Nrg Energy Com New (NRG) 0.5 $5.3M 36k 146.14
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Amphenol Corp Cl A (APH) 0.5 $5.2M +8% 41k 126.35
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Intuitive Surgical Com New (ISRG) 0.5 $5.2M 11k 460.99
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Intuit (INTU) 0.5 $5.1M +50% 12k 432.38
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Lockheed Martin Corporation (LMT) 0.5 $5.1M -4% 8.4k 604.39
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M/a (MTSI) 0.5 $5.0M -25% 23k 222.07
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Ge Vernova (GEV) 0.5 $5.0M -42% 5.8k 872.90
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LeMaitre Vascular (LMAT) 0.5 $5.0M +31% 46k 109.17
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Globalstar Com New (GSAT) 0.5 $5.0M 76k 66.42
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AutoZone (AZO) 0.5 $5.0M 1.5k 3377.78
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AmerisourceBergen (COR) 0.5 $4.9M +2% 16k 314.14
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Metropcs Communications (TMUS) 0.5 $4.9M +9% 23k 210.03
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Abbott Laboratories (ABT) 0.5 $4.9M +2% 48k 102.67
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Mastercard Incorporated Cl A (MA) 0.5 $4.8M -25% 9.6k 499.66
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Ichor Holdings SHS (ICHR) 0.5 $4.8M +102% 103k 46.61
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Fortinet (FTNT) 0.5 $4.8M 59k 81.72
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Fox Corp Cl A Com (FOXA) 0.5 $4.7M +3% 80k 58.40
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Lam Research Corp Com New (LRCX) 0.5 $4.7M -48% 22k 213.66
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IDEXX Laboratories (IDXX) 0.4 $4.5M 8.0k 561.89
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Nvent Elec SHS (NVT) 0.4 $4.4M 37k 118.28
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Kroger (KR) 0.4 $4.4M +4% 60k 72.36
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Incyte Corporation (INCY) 0.4 $4.3M +1651% 46k 94.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M +3% 8.9k 479.20
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Monster Beverage Corp (MNST) 0.4 $4.3M -17% 59k 72.46
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Astera Labs (ALAB) 0.4 $4.2M -27% 38k 109.60
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Applied Materials (AMAT) 0.4 $4.2M -16% 12k 341.79
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Arcbest (ARCB) 0.4 $4.1M +54% 42k 98.36
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Catalyst Pharmaceutical Partners (CPRX) 0.4 $4.1M +16% 164k 24.76
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Lennox International (LII) 0.4 $4.0M +19% 8.7k 464.13
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Regeneron Pharmaceuticals (REGN) 0.4 $4.0M +14% 5.1k 772.64
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FormFactor (FORM) 0.4 $3.9M 40k 96.99
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salesforce (CRM) 0.4 $3.8M -5% 20k 186.67
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Graham Hldgs Com Cl B (GHC) 0.4 $3.7M +36% 3.5k 1057.26
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Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M +4% 8.6k 430.29
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Stryker Corporation (SYK) 0.4 $3.7M +4% 11k 328.59
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Gilead Sciences (GILD) 0.4 $3.7M -46% 27k 139.37
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.6M -3% 8.1k 446.54
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Five Below (FIVE) 0.3 $3.6M -14% 16k 228.48
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Analog Devices (ADI) 0.3 $3.6M -4% 11k 318.14
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First Solar (FSLR) 0.3 $3.6M +704% 18k 197.26
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Kinder Morgan (KMI) 0.3 $3.6M +2% 106k 33.53
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Jackson Financial Com Cl A (JXN) 0.3 $3.5M 34k 105.72
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Palantir Technologies Cl A (PLTR) 0.3 $3.5M -65% 24k 146.28
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AECOM Technology Corporation (ACM) 0.3 $3.5M +8% 41k 84.82
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Allison Transmission Hldngs I (ALSN) 0.3 $3.4M +2% 29k 117.06
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Columbia Banking System (COLB) 0.3 $3.4M 124k 27.43
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.4M +17% 8.7k 390.41
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Core Natural Resources Com Shs (CNR) 0.3 $3.4M 32k 104.73
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CRA International (CRAI) 0.3 $3.4M +29% 21k 161.88
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.3M +2% 55k 61.35
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Ligand Pharmaceuticals Com New (LGND) 0.3 $3.3M 17k 199.65
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Hormel Foods Corporation (HRL) 0.3 $3.3M +8% 147k 22.65
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Penumbra (PEN) 0.3 $3.3M -13% 10k 328.37
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Lowe's Companies (LOW) 0.3 $3.2M +5% 14k 236.28
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Brightsphere Investment Group (AAMI) 0.3 $3.2M +97% 59k 54.42
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Everpure Cl A (PSTG) 0.3 $3.1M +107% 53k 59.04
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Myr (MYRG) 0.3 $3.1M 11k 282.32
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Photronics (PLAB) 0.3 $3.1M 78k 40.41
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Oracle Corporation (ORCL) 0.3 $3.1M +3% 21k 147.11
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Abbvie (ABBV) 0.3 $3.1M +6% 14k 217.49
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Timken Company (TKR) 0.3 $3.1M +3% 31k 100.57
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Garmin SHS (GRMN) 0.3 $3.1M +2% 13k 232.01
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O'reilly Automotive (ORLY) 0.3 $3.1M -25% 33k 92.31
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General Dynamics Corporation (GD) 0.3 $3.0M +2% 8.8k 343.22
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Fifth Third Ban (FITB) 0.3 $3.0M NEW 65k 46.46
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Resideo Technologies (REZI) 0.3 $3.0M +97% 88k 33.71
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Applovin Corp Com Cl A (APP) 0.3 $3.0M -65% 7.5k 398.00
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Merck & Co (MRK) 0.3 $2.9M +98% 25k 120.29
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Tractor Supply Company (TSCO) 0.3 $2.9M +12% 65k 45.30
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Genco Shipping & Trading SHS (GNK) 0.3 $2.9M +96% 129k 22.55
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Amgen (AMGN) 0.3 $2.9M +2% 8.1k 351.85
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L3harris Technologies (LHX) 0.3 $2.9M +2% 8.3k 345.15
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Dex (DXCM) 0.3 $2.9M +64% 46k 62.80
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Napco Security Systems (NSSC) 0.3 $2.9M +64% 73k 39.39
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Rogers Corporation (ROG) 0.3 $2.8M +99% 27k 107.33
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Hewlett Packard Enterprise (HPE) 0.3 $2.8M +2% 119k 23.81
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Teekay Tankers Cl A (TNK) 0.3 $2.8M +95% 38k 73.32
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Mettler-Toledo International (MTD) 0.3 $2.8M +45% 2.2k 1261.20
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Plexus (PLXS) 0.3 $2.8M +96% 14k 202.54
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Ameris Ban (ABCB) 0.3 $2.7M 35k 77.99
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Service Corporation International (SCI) 0.3 $2.7M +2% 33k 82.51
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Pinterest Cl A (PINS) 0.3 $2.7M +253% 147k 18.34
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ConocoPhillips (COP) 0.3 $2.7M +42% 21k 132.00
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Par Pac Holdings Com New (PARR) 0.3 $2.7M 43k 62.64
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CoStar (CSGP) 0.3 $2.7M +61% 66k 40.34
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EOG Resources (EOG) 0.3 $2.7M +35% 18k 144.57
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Dorman Products (DORM) 0.3 $2.7M +41% 25k 104.36
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National Vision Hldgs (EYE) 0.3 $2.6M +96% 101k 25.90
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Paychex (PAYX) 0.3 $2.6M +7% 28k 92.12
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Curtiss-Wright (CW) 0.2 $2.6M +4% 3.8k 681.12
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Datadog Cl A Com (DDOG) 0.2 $2.6M +54% 22k 118.05
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Silicon Laboratories (SLAB) 0.2 $2.6M 12k 208.15
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Southern Company (SO) 0.2 $2.6M +2% 27k 96.52
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Bankunited (BKU) 0.2 $2.6M 57k 45.16
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Ingles Mkts Cl A (IMKTA) 0.2 $2.5M +98% 28k 89.89
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CBOE Holdings (CBOE) 0.2 $2.5M 9.0k 281.07
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PriceSmart (PSMT) 0.2 $2.5M +96% 17k 150.50
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Oneok (OKE) 0.2 $2.5M +2% 28k 90.39
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Hawkins (HWKN) 0.2 $2.5M +79% 16k 153.60
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Workday Cl A (WDAY) 0.2 $2.5M +100% 19k 129.92
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Okta Cl A (OKTA) 0.2 $2.5M +69% 32k 78.71
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Corcept Therapeutics Incorporated (CORT) 0.2 $2.5M -3% 61k 40.31
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Weis Markets (WMK) 0.2 $2.5M +44% 36k 68.39
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Ryder System (R) 0.2 $2.5M +96% 12k 204.71
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Firstcash Holdings (FCFS) 0.2 $2.4M +3% 13k 188.00
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Texas Instruments Incorporated (TXN) 0.2 $2.4M -9% 13k 194.14
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The Trade Desk Com Cl A (TTD) 0.2 $2.4M +287% 106k 22.69
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Quest Diagnostics Incorporated (DGX) 0.2 $2.4M +2% 12k 195.98
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Lululemon Athletica (LULU) 0.2 $2.4M +58% 16k 153.10
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AZZ Incorporated (AZZ) 0.2 $2.4M +97% 19k 125.13
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Applied Industrial Technologies (AIT) 0.2 $2.4M +75% 8.9k 265.32
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Bank First National Corporation (BFC) 0.2 $2.4M 18k 135.06
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Ameriprise Financial (AMP) 0.2 $2.4M +23% 5.3k 444.40
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Vail Resorts (MTN) 0.2 $2.3M +18% 18k 128.32
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Casey's General Stores (CASY) 0.2 $2.3M +4% 3.2k 727.86
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Home Depot (HD) 0.2 $2.3M -48% 7.1k 328.89
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Spotify Technology S A SHS (SPOT) 0.2 $2.3M NEW 4.8k 484.91
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Veeva Sys Cl A Com (VEEV) 0.2 $2.3M +7% 13k 175.66
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Adobe Systems Incorporated (ADBE) 0.2 $2.3M +29% 9.5k 243.08
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.3M +3% 40k 57.58
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Charter Communications Cl A (CHTR) 0.2 $2.3M +8% 11k 215.88
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Hubspot (HUBS) 0.2 $2.3M +218% 9.3k 244.10
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Rambus (RMBS) 0.2 $2.3M 26k 86.03
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Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M +3% 7.4k 304.32
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Old Dominion Freight Line (ODFL) 0.2 $2.2M +20% 11k 195.40
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Ishares Silver Tr Ishares (SLV) 0.2 $2.2M +4% 33k 68.14
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W.W. Grainger (GWW) 0.2 $2.2M +12% 2.0k 1090.81
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M -21% 4.2k 522.71
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Cintas Corporation (CTAS) 0.2 $2.2M +36% 13k 169.14
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Boston Scientific Corporation (BSX) 0.2 $2.2M NEW 35k 62.75
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FirstEnergy (FE) 0.2 $2.2M +2% 43k 50.66
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Watts Water Technologies Cl A (WTS) 0.2 $2.1M +96% 7.4k 290.29
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Affirm Hldgs Com Cl A (AFRM) 0.2 $2.1M NEW 47k 45.82
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.1M +2% 10k 209.08
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Medpace Hldgs (MEDP) 0.2 $2.1M -6% 4.4k 480.19
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Qualcomm (QCOM) 0.2 $2.1M -12% 17k 128.78
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Motorola Solutions Com New (MSI) 0.2 $2.1M +12% 4.9k 433.97
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International Business Machines (IBM) 0.2 $2.1M +71% 8.6k 242.39
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Mueller Industries (MLI) 0.2 $2.1M 19k 110.80
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NetApp (NTAP) 0.2 $2.1M +2% 20k 102.39
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MetLife (MET) 0.2 $2.1M +2% 29k 70.72
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Zscaler Incorporated (ZS) 0.2 $2.1M +61% 15k 140.29
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Atlassian Corporation Cl A (TEAM) 0.2 $2.1M +187% 30k 68.25
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Regions Financial Corporation (RF) 0.2 $2.1M +2% 79k 26.12
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Sherwin-Williams Company (SHW) 0.2 $2.1M 6.4k 320.55
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Omni (OMC) 0.2 $2.1M +5% 27k 75.31
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Msa Safety Inc equity (MSA) 0.2 $2.1M +29% 13k 163.95
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Texas Pacific Land Corp (TPL) 0.2 $2.1M -34% 4.3k 474.56
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Gentherm (THRM) 0.2 $2.0M +79% 74k 27.78
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Entegris (ENTG) 0.2 $2.0M +41% 17k 117.24
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Turning Pt Brands (TPB) 0.2 $2.0M +95% 24k 86.79
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TJX Companies (TJX) 0.2 $2.0M -11% 13k 159.70
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 18k 114.99
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Epam Systems (EPAM) 0.2 $2.0M +27% 15k 135.40
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Ralph Lauren Corp Cl A (RL) 0.2 $2.0M +4% 5.8k 343.99
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Otter Tail Corporation (OTTR) 0.2 $2.0M +95% 23k 87.77
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Dt Midstream Common Stock (DTM) 0.2 $2.0M 15k 134.67
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Loar Holdings Com Shs (LOAR) 0.2 $2.0M +19% 35k 57.29
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Badger Meter (BMI) 0.2 $2.0M 13k 152.35
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Monolithic Power Systems (MPWR) 0.2 $2.0M -57% 1.8k 1093.35
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Crocs (CROX) 0.2 $2.0M +93% 24k 83.02
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Insulet Corporation (PODD) 0.2 $1.9M +5% 9.3k 209.84
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Avient Corp (AVNT) 0.2 $1.9M +84% 54k 36.30
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National Fuel Gas (NFG) 0.2 $1.9M +4% 21k 93.96
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Cognex Corporation (CGNX) 0.2 $1.9M +20% 40k 48.99
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Boyd Gaming Corporation (BYD) 0.2 $1.9M +4% 24k 82.18
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Select Medical Holdings Corporation (SEM) 0.2 $1.9M +94% 119k 16.29
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Carriage Services (CSV) 0.2 $1.9M +97% 42k 45.66
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Uber Technologies (UBER) 0.2 $1.9M +8% 27k 71.93
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1st Source Corporation (SRCE) 0.2 $1.9M 28k 69.21
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MKS Instruments (MKSI) 0.2 $1.9M 8.3k 229.81
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Northrop Grumman Corporation (NOC) 0.2 $1.9M -32% 2.7k 682.24
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Cirrus Logic (CRUS) 0.2 $1.9M 13k 144.62
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Ethan Allen Interiors (ETD) 0.2 $1.8M +90% 82k 22.26
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TransDigm Group Incorporated (TDG) 0.2 $1.8M +23% 1.6k 1158.96
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Domino's Pizza (DPZ) 0.2 $1.8M +60% 5.0k 358.79
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Bristol Myers Squibb (BMY) 0.2 $1.8M +6% 30k 60.65
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Halozyme Therapeutics (HALO) 0.2 $1.8M -20% 28k 64.63
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3M Company (MMM) 0.2 $1.8M +2% 12k 145.23
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Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M +2% 114k 15.65
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Solventum Corp Com Shs (SOLV) 0.2 $1.8M -54% 27k 65.30
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Hackett (HCKT) 0.2 $1.8M +38% 135k 13.01
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SEI Investments Company (SEIC) 0.2 $1.8M 22k 78.47
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Chesapeake Utilities Corporation (CPK) 0.2 $1.7M +98% 14k 126.37
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Tradeweb Mkts Cl A (TW) 0.2 $1.7M 15k 117.66
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Trimble Navigation (TRMB) 0.2 $1.7M 26k 65.23
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Packaging Corporation of America (PKG) 0.2 $1.7M +5% 8.1k 212.22
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Cal Maine Foods Com New (CALM) 0.2 $1.7M 22k 79.15
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Tyler Technologies (TYL) 0.2 $1.7M +15% 5.0k 342.38
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Msc Indl Direct Cl A (MSM) 0.2 $1.7M +6% 18k 92.27
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Kadant (KAI) 0.2 $1.7M +98% 5.7k 292.35
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Caci Intl Cl A (CACI) 0.2 $1.7M +4% 3.1k 543.87
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Insteel Industries (IIIN) 0.2 $1.6M +98% 49k 33.61
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Rollins (ROL) 0.2 $1.6M 31k 53.41
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Transcat (TRNS) 0.2 $1.6M +109% 22k 73.45
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Genuine Parts Company (GPC) 0.2 $1.6M +2% 15k 105.75
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Linde SHS (LIN) 0.2 $1.6M +9% 3.3k 495.76
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Us Bancorp Com New (USB) 0.2 $1.6M +3% 31k 52.01
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Murphy Usa (MUSA) 0.2 $1.6M +6% 3.3k 493.97
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Acuity Brands (AYI) 0.2 $1.6M +4% 5.7k 280.22
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Sensient Technologies Corporation (SXT) 0.2 $1.6M +97% 18k 86.44
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Chemed Corp Com Stk (CHE) 0.2 $1.6M -40% 4.2k 377.74
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Realty Income (O) 0.2 $1.6M +4% 26k 61.18
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Shutterstock (SSTK) 0.1 $1.6M +105% 94k 16.61
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Alpha Metallurgical Resources (AMR) 0.1 $1.5M 7.5k 205.27
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Vericel (VCEL) 0.1 $1.5M +10% 48k 32.17
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Autoliv (ALV) 0.1 $1.5M +3% 15k 105.16
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Hilton Worldwide Holdings (HLT) 0.1 $1.5M +8% 5.0k 304.08
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American Financial (AFG) 0.1 $1.5M +4% 12k 127.71
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Hanover Insurance (THG) 0.1 $1.5M -35% 8.8k 173.35
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Jack Henry & Associates (JKHY) 0.1 $1.5M 9.6k 158.04
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Atkore Intl (ATKR) 0.1 $1.5M +101% 26k 58.91
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Encompass Health Corp (EHC) 0.1 $1.5M 16k 96.73
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.5M -4% 20k 75.85
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Axis Cap Hldgs SHS (AXS) 0.1 $1.5M 15k 101.41
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Past Filings by Linden Thomas Advisory Services

SEC 13F filings are viewable for Linden Thomas Advisory Services going back to 2022