Linden Thomas Advisory Services, LLC at 2023-06-30

Filling information for Linden Thomas Advisory Services, LLC as Treemap, investor disclosed 364 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
336901103 336901103 1ST SOURCE CORP COM 1163698 27753 0 100
88579Y101 88579Y101 3M CO COM 831845 8311 0 100
002824100 002824100 ABBOTT LABS COM 2033873 18656 0 100
00287Y109 00287Y109 ABBVIE INC COM 1664731 12356 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1987301 23574 0 100
00508Y102 00508Y102 ACUITY BRANDS INC COM 556924 3415 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2356002 4818 0 100
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 659466 5796 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1177489 10337 0 100
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 628291 28794 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 811598 2295 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 759722 13456 0 100
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 1290884 7854 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 660388 5517 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 1469595 32441 0 100
023135106 023135106 AMAZON COM INC COM 470765 3611 0 100
G037AX101 G037AX101 AMBARELLA INC SHS 1438526 17193 0 100
00164V103 00164V103 AMC NETWORKS INC CL A 142050 11887 0 100
G0250X107 G0250X107 AMCOR PLC ORD 1288538 129112 0 100
G02602103 G02602103 AMDOCS LTD SHS 1016188 10280 0 100
023436108 023436108 AMEDISYS INC COM 504928 5522 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 864028 4960 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 492228 4145 0 100
03076K108 03076K108 AMERIS BANCORP COM 1204809 35218 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 785494 4082 0 100
031162100 031162100 AMGEN INC COM 1501025 6761 0 100
001744101 001744101 AMN HEALTHCARE SVCS INC COM 606817 5561 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 1813103 21343 0 100
032654105 032654105 ANALOG DEVICES INC COM 1694067 8696 0 100
03662Q105 03662Q105 ANSYS INC COM 2792452 8455 0 100
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 200185 6335 0 100
037833100 037833100 APPLE INC COM 4636003 23901 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 275900 1905 0 100
038222105 038222105 APPLIED MATLS INC COM 1166006 8067 0 100
03937C105 03937C105 ARCBEST CORP COM 1571915 15910 0 100
03940R107 03940R107 ARCH RESOURCES INC CL A 1055755 9363 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 577769 30749 0 100
040413106 040413106 ARISTA NETWORKS INC COM 1641351 10128 0 100
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 1075874 6419 0 100
047649108 047649108 ATKORE INC COM 259018 1661 0 100
052769106 052769106 AUTODESK INC COM 1147647 5609 0 100
053332102 053332102 AUTOZONE INC COM 1790214 718 0 100
05368V106 05368V106 AVIENT CORPORATION COM 291372 7124 0 100
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 779462 14480 0 100
002474104 002474104 AZZ INC COM 202919 4669 0 100
056525108 056525108 BADGER METER INC COM 1501284 10174 0 100
06211J100 06211J100 BANK FIRST CORP COM 1465315 17612 0 100
06652K103 06652K103 BANKUNITED INC COM 1227174 56945 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 793507 2327 0 100
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 661873 10287 0 100
086516101 086516101 BEST BUY INC COM 1173457 14319 0 100
09073M104 09073M104 BIO-TECHNE CORP COM 1570913 19244 0 100
09062X103 09062X103 BIOGEN INC COM 1077026 3781 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1611472 18591 0 100
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 544589 8643 0 100
09260D107 09260D107 BLACKSTONE INC COM 1224863 13175 0 100
093671105 093671105 BLOCK H & R INC COM 1007860 31624 0 100
852234103 852234103 BLOCK INC CL A 493097 7407 0 100
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 1087808 17212 0 100
09739D100 09739D100 BOISE CASCADE CO DEL COM 1774571 19641 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 1000598 8966 0 100
103304101 103304101 BOYD GAMING CORP COM 787074 11346 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1596251 24961 0 100
11135F101 11135F101 BROADCOM INC COM 5207184 6003 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 1462683 8831 0 100
116794108 116794108 BRUKER CORP COM 1327596 17960 0 100
122017106 122017106 BURLINGTON STORES INC COM 322492 2049 0 100
12685J105 12685J105 CABLE ONE INC COM 223381 340 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 4422563 18858 0 100
128030202 128030202 CAL MAINE FOODS INC COM NEW 976275 21695 0 100
143905107 143905107 CARRIAGE SVCS INC COM 220697 6797 0 100
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 1702011 12333 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 818473 2228 0 100
16359R103 16359R103 CHEMED CORP NEW COM 4055469 7487 0 100
16679L109 16679L109 CHEWY INC CL A 466547 11820 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 932604 436 0 100
172755100 172755100 CIRRUS LOGIC INC COM 1459599 18018 0 100
17275R102 17275R102 CISCO SYS INC COM 719082 13898 0 100
18539C204 18539C204 CLEARWAY ENERGY INC CL C 643339 22526 0 100
192422103 192422103 COGNEX CORP COM 1007824 17990 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 744652 11407 0 100
192576106 192576106 COHU INC COM 1389684 33438 0 100
199908104 199908104 COMFORT SYS USA INC COM 269780 1643 0 100
20854L108 20854L108 CONSOL ENERGY INC NEW COM 1387404 20460 0 100
217204106 217204106 COPART INC COM 3377241 37027 0 100
218352102 218352102 CORCEPT THERAPEUTICS INC COM 1240437 55748 0 100
219350105 219350105 CORNING INC COM 1363345 38908 0 100
221006109 221006109 CORVEL CORP COM 250596 1295 0 100
22160N109 22160N109 COSTAR GROUP INC COM 3083939 34651 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 783886 1456 0 100
127097103 127097103 COTERRA ENERGY INC COM 959661 37931 0 100
12618T105 12618T105 CRA INTL INC COM 1330998 13049 0 100
224408104 224408104 CRANE COMPANY COMMON STOCK 453976 5094 0 100
224441105 224441105 CRANE NXT CO COM 349250 6188 0 100
225310101 225310101 CREDIT ACCEP CORP MICH COM 771031 1518 0 100
227046109 227046109 CROCS INC COM 1664679 14805 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 557811 3798 0 100
231561101 231561101 CURTISS WRIGHT CORP COM 629773 3429 0 100
24823R105 24823R105 DENALI THERAPEUTICS INC COM 578298 19597 0 100
250565108 250565108 DESIGNER BRANDS INC CL A 1447647 143330 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 963079 19923 0 100
252131107 252131107 DEXCOM INC COM 2144660 16689 0 100
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 92764 10875 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 907494 6865 0 100
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 207500 22360 0 100
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 701496 8383 0 100
25754A201 25754A201 DOMINOS PIZZA INC COM 1158269 3437 0 100
260557103 260557103 DOW INC COM 1409846 26471 0 100
233331107 233331107 DTE ENERGY CO COM 622821 5661 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 1362909 14448 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 754842 1699 0 100
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 844075 12466 0 100
29414B104 29414B104 EPAM SYS INC COM 1233990 5490 0 100
297602104 297602104 ETHAN ALLEN INTERIORS INC COM 291679 10314 0 100
29786A106 29786A106 ETSY INC COM 1194548 14118 0 100
Y23508107 Y23508107 EURODRY LTD COM 154513 10943 0 100
30063P105 30063P105 EXACT SCIENCES CORP COM 478333 5094 0 100
30161Q104 30161Q104 EXELIXIS INC COM 1174003 61434 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 667535 6224 0 100
315616102 315616102 F5 INC COM 1164077 7959 0 100
303075105 303075105 FACTSET RESH SYS INC COM 3640769 9087 0 100
303250104 303250104 FAIR ISAAC CORP COM 1776197 2195 0 100
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 554904 15414 0 100
31847R102 31847R102 FIRST AMERN FINL CORP COM 1205929 21149 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 504011 44722 0 100
337932107 337932107 FIRSTENERGY CORP COM 1495054 38453 0 100
33829M101 33829M101 FIVE BELOW INC COM 2114182 10757 0 100
343498101 343498101 FLOWERS FOODS INC COM 740457 29761 0 100
346375108 346375108 FORMFACTOR INC COM 1380132 40331 0 100
34959E109 34959E109 FORTINET INC COM 3547803 46935 0 100
35137L105 35137L105 FOX CORP CL A COM 1463870 43055 0 100
H2906T109 H2906T109 GARMIN LTD SHS 1149069 11018 0 100
366651107 366651107 GARTNER INC COM 4445424 12690 0 100
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS 171277 12208 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 1626764 7561 0 100
G3922B107 G3922B107 GENPACT LIMITED SHS 576582 15347 0 100
37253A103 37253A103 GENTHERM INC COM 207110 3665 0 100
372460105 372460105 GENUINE PARTS CO COM 1989976 11759 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1654686 21470 0 100
378973408 378973408 GLOBALSTAR INC COM 1235577 1144050 0 100
384802104 384802104 GRAINGER W W INC COM 956568 1213 0 100
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 941381 39175 0 100
389375106 389375106 GRAY TELEVISION INC COM 130971 16621 0 100
39813G109 39813G109 GRID DYNAMICS HLDGS INC CL A 966784 104512 0 100
404609109 404609109 HACKETT GROUP INC COM 1666992 74585 0 100
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 1346288 37324 0 100
410867105 410867105 HANOVER INS GROUP INC COM 476871 4219 0 100
420261109 420261109 HAWKINS INC COM 297014 6228 0 100
422806109 422806109 HEICO CORP NEW COM 1720930 9726 0 100
426281101 426281101 HENRY JACK & ASSOC INC COM 1441744 8616 0 100
806407102 806407102 HENRY SCHEIN INC COM 573132 7067 0 100
G4412G101 G4412G101 HERBALIFE LTD COM SHS 148272 11199 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 1640113 97625 0 100
437076102 437076102 HOME DEPOT INC COM 2171048 6989 0 100
440452100 440452100 HORMEL FOODS CORP COM 589382 14654 0 100
441593100 441593100 HOULIHAN LOKEY INC CL A 692892 7048 0 100
40434L105 40434L105 HP INC COM 1362911 44380 0 100
443510607 443510607 HUBBELL INC COM 1245675 3757 0 100
444859102 444859102 HUMANA INC COM 1635181 3657 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 1077416 99945 0 100
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 896520 3939 0 100
G4740B105 G4740B105 ICHOR HOLDINGS SHS 261990 6986 0 100
45168D104 45168D104 IDEXX LABS INC COM 2433793 4846 0 100
452327109 452327109 ILLUMINA INC COM 767306 4093 0 100
45337C102 45337C102 INCYTE CORP COM 752069 12081 0 100
45768S105 45768S105 INNOSPEC INC COM 1179767 11746 0 100
45774W108 45774W108 INSTEEL INDS INC COM 213013 6845 0 100
45784P101 45784P101 INSULET CORP COM 1721072 5969 0 100
461202103 461202103 INTUIT COM 2401845 5242 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 3014467 8816 0 100
44980X109 44980X109 IPG PHOTONICS CORP COM 1333612 9819 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 239358 11458 0 100
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 1033098 33750 0 100
48020Q107 48020Q107 JONES LANG LASALLE INC COM 604202 3878 0 100
48282T104 48282T104 KADANT INC COM 234319 1055 0 100
487836108 487836108 KELLOGG CO COM 1616260 23980 0 100
49428J109 49428J109 KIMBALL ELECTRONICS INC COM 230874 8356 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 2182243 126727 0 100
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS LTD COM CL A 815915 57949 0 100
482480100 482480100 KLA CORP COM NEW 1063138 2192 0 100
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 657493 11834 0 100
500754106 500754106 KRAFT HEINZ CO COM 1493855 42078 0 100
501044101 501044101 KROGER CO COM 648224 13792 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1462403 7470 0 100
512807108 512807108 LAM RESEARCH CORP COM 1610965 2506 0 100
515098101 515098101 LANDSTAR SYS INC COM 1706288 8862 0 100
G54050102 G54050102 LAZARD LTD SHS A 547232 17101 0 100
525558201 525558201 LEMAITRE VASCULAR INC COM 1923470 28589 0 100
526107107 526107107 LENNOX INTL INC COM 1953169 5990 0 100
53220K504 53220K504 LIGAND PHARMACEUTICALS INC COM NEW 1211879 16808 0 100
532457108 532457108 LILLY ELI & CO COM 3826959 8160 0 100
501889208 501889208 LKQ CORP COM 681347 11693 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 3748868 8143 0 100
548661107 548661107 LOWES COS INC COM 1649442 7308 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 2692449 7113 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 264294 116942 0 100
55087P104 55087P104 LYFT INC CL A COM 268381 27986 0 100
552676108 552676108 M D C HLDGS INC COM 1534425 32808 0 100
562750109 562750109 MANHATTAN ASSOCIATES INC COM 1975599 9884 0 100
56418H100 56418H100 MANPOWERGROUP INC WIS COM 540791 6811 0 100
570535104 570535104 MARKEL GROUP INC COM 672258 486 0 100
57060D108 57060D108 MARKETAXESS HLDGS INC COM 1744744 6674 0 100
574795100 574795100 MASIMO CORP COM 1078969 6557 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1058765 2692 0 100
57686G105 57686G105 MATSON INC COM 1833426 23587 0 100
577933104 577933104 MAXIMUS INC COM 795821 9417 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 319356 34487 0 100
58506Q109 58506Q109 MEDPACE HLDGS INC COM 1972514 8213 0 100
30303M102 30303M102 META PLATFORMS INC CL A 2595871 9045 0 100
59156R108 59156R108 METLIFE INC COM 1391719 24619 0 100
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 591555 451 0 100
594918104 594918104 MICROSOFT CORP COM 2154246 6326 0 100
60770K107 60770K107 MODERNA INC COM 1185408 9755 0 100
609839105 609839105 MONOLITHIC PWR SYS INC COM 3093897 5727 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 4787332 83345 0 100
615369105 615369105 MOODYS CORP COM 822699 2366 0 100
617700109 617700109 MORNINGSTAR INC COM 1171340 5974 0 100
624580106 624580106 MOVADO GROUP INC COM 1263715 47101 0 100
626755102 626755102 MURPHY USA INC COM 626576 2014 0 100
55405W104 55405W104 MYR GROUP INC DEL COM 1446341 10455 0 100
630402105 630402105 NAPCO SEC TECHNOLOGIES INC COM 278864 8048 0 100
635017106 635017106 NATIONAL BEVERAGE CORP COM 1428703 29549 0 100
636180101 636180101 NATIONAL FUEL GAS CO COM 503842 9810 0 100
637372202 637372202 NATIONAL RESH CORP COM NEW 1204651 27687 0 100
640491106 640491106 NEOGEN CORP COM 1568350 72106 0 100
64110D104 64110D104 NETAPP INC COM 1311175 17162 0 100
64110L106 64110L106 NETFLIX INC COM 2862169 6498 0 100
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 1464782 15533 0 100
65249B109 65249B109 NEWS CORP NEW CL A 664631 34081 0 100
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 1376880 8267 0 100
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666807102 666807102 NORTHROP GRUMMAN CORP COM 1873792 4111 0 100
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G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 1089643 21089 0 100
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679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 1192479 3225 0 100
680665205 680665205 OLIN CORP COM PAR $1 763453 14856 0 100
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 961565 16599 0 100
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 784642 25567 0 100
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68235P108 68235P108 ONE GAS INC COM 1142702 14877 0 100
682680103 682680103 ONEOK INC NEW COM 1572263 25474 0 100
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71375U101 71375U101 PERFICIENT INC COM 223744 2685 0 100
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852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 1042892 19838 0 100
86272C103 86272C103 STRATEGIC ED INC COM 904699 13336 0 100
863667101 863667101 STRYKER CORPORATION COM 831987 2727 0 100
86614U100 86614U100 SUMMIT MATLS INC CL A 248907 6576 0 100
871607107 871607107 SYNOPSYS INC COM 1255730 2884 0 100
872590104 872590104 T-MOBILE US INC COM 782022 5630 0 100
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 836750 5686 0 100
87612E106 87612E106 TARGET CORP COM 966981 7331 0 100
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Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 233129 6098 0 100
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