0001085146-23-002940.txt : 20230727
0001085146-23-002940.hdr.sgml : 20230727
20230727121000
ACCESSION NUMBER: 0001085146-23-002940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Linden Thomas Advisory Services, LLC
CENTRAL INDEX KEY: 0001965702
IRS NUMBER: 821443892
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23127
FILM NUMBER: 231116532
BUSINESS ADDRESS:
STREET 1: 516 NORTH TRYON STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-554-8150
MAIL ADDRESS:
STREET 1: 516 NORTH TRYON STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
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06-30-2023
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Linden Thomas Advisory Services, LLC
516 North Tryon Street
Suite 200
Charlotte
NC
28202
13F HOLDINGS REPORT
028-23127
000288557
801-110683
N
Daniel Roberts
CCO
704-554-8150
/s/Daniel Roberts
Charlotte
NC
07-27-2023
0
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KELLOGG CO
COM
487836108
1616260
23980
SH
SOLE
0
0
23980
KIMBALL ELECTRONICS INC
COM
49428J109
230874
8356
SH
SOLE
0
0
8356
KINDER MORGAN INC DEL
COM
49456B101
2182243
126727
SH
SOLE
0
0
126727
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
815915
57949
SH
SOLE
0
0
57949
KLA CORP
COM NEW
482480100
1063138
2192
SH
SOLE
0
0
2192
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
657493
11834
SH
SOLE
0
0
11834
KRAFT HEINZ CO
COM
500754106
1493855
42078
SH
SOLE
0
0
42078
KROGER CO
COM
501044101
648224
13792
SH
SOLE
0
0
13792
L3HARRIS TECHNOLOGIES INC
COM
502431109
1462403
7470
SH
SOLE
0
0
7470
LAM RESEARCH CORP
COM
512807108
1610965
2506
SH
SOLE
0
0
2506
LANDSTAR SYS INC
COM
515098101
1706288
8862
SH
SOLE
0
0
8862
LAZARD LTD
SHS A
G54050102
547232
17101
SH
SOLE
0
0
17101
LEMAITRE VASCULAR INC
COM
525558201
1923470
28589
SH
SOLE
0
0
28589
LENNOX INTL INC
COM
526107107
1953169
5990
SH
SOLE
0
0
5990
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1211879
16808
SH
SOLE
0
0
16808
LILLY ELI & CO
COM
532457108
3826959
8160
SH
SOLE
0
0
8160
LKQ CORP
COM
501889208
681347
11693
SH
SOLE
0
0
11693
LOCKHEED MARTIN CORP
COM
539830109
3748868
8143
SH
SOLE
0
0
8143
LOWES COS INC
COM
548661107
1649442
7308
SH
SOLE
0
0
7308
LULULEMON ATHLETICA INC
COM
550021109
2692449
7113
SH
SOLE
0
0
7113
LUMEN TECHNOLOGIES INC
COM
550241103
264294
116942
SH
SOLE
0
0
116942
LYFT INC
CL A COM
55087P104
268381
27986
SH
SOLE
0
0
27986
M D C HLDGS INC
COM
552676108
1534425
32808
SH
SOLE
0
0
32808
MANHATTAN ASSOCIATES INC
COM
562750109
1975599
9884
SH
SOLE
0
0
9884
MANPOWERGROUP INC WIS
COM
56418H100
540791
6811
SH
SOLE
0
0
6811
MARKEL GROUP INC
COM
570535104
672258
486
SH
SOLE
0
0
486
MARKETAXESS HLDGS INC
COM
57060D108
1744744
6674
SH
SOLE
0
0
6674
MASIMO CORP
COM
574795100
1078969
6557
SH
SOLE
0
0
6557
MASTERCARD INCORPORATED
CL A
57636Q104
1058765
2692
SH
SOLE
0
0
2692
MATSON INC
COM
57686G105
1833426
23587
SH
SOLE
0
0
23587
MAXIMUS INC
COM
577933104
795821
9417
SH
SOLE
0
0
9417
MEDICAL PPTYS TRUST INC
COM
58463J304
319356
34487
SH
SOLE
0
0
34487
MEDPACE HLDGS INC
COM
58506Q109
1972514
8213
SH
SOLE
0
0
8213
META PLATFORMS INC
CL A
30303M102
2595871
9045
SH
SOLE
0
0
9045
METLIFE INC
COM
59156R108
1391719
24619
SH
SOLE
0
0
24619
METTLER TOLEDO INTERNATIONAL
COM
592688105
591555
451
SH
SOLE
0
0
451
MICROSOFT CORP
COM
594918104
2154246
6326
SH
SOLE
0
0
6326
MODERNA INC
COM
60770K107
1185408
9755
SH
SOLE
0
0
9755
MONOLITHIC PWR SYS INC
COM
609839105
3093897
5727
SH
SOLE
0
0
5727
MONSTER BEVERAGE CORP NEW
COM
61174X109
4787332
83345
SH
SOLE
0
0
83345
MOODYS CORP
COM
615369105
822699
2366
SH
SOLE
0
0
2366
MORNINGSTAR INC
COM
617700109
1171340
5974
SH
SOLE
0
0
5974
MOVADO GROUP INC
COM
624580106
1263715
47101
SH
SOLE
0
0
47101
MURPHY USA INC
COM
626755102
626576
2014
SH
SOLE
0
0
2014
MYR GROUP INC DEL
COM
55405W104
1446341
10455
SH
SOLE
0
0
10455
NAPCO SEC TECHNOLOGIES INC
COM
630402105
278864
8048
SH
SOLE
0
0
8048
NATIONAL BEVERAGE CORP
COM
635017106
1428703
29549
SH
SOLE
0
0
29549
NATIONAL FUEL GAS CO
COM
636180101
503842
9810
SH
SOLE
0
0
9810
NATIONAL RESH CORP
COM NEW
637372202
1204651
27687
SH
SOLE
0
0
27687
NEOGEN CORP
COM
640491106
1568350
72106
SH
SOLE
0
0
72106
NETAPP INC
COM
64110D104
1311175
17162
SH
SOLE
0
0
17162
NETFLIX INC
COM
64110L106
2862169
6498
SH
SOLE
0
0
6498
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1464782
15533
SH
SOLE
0
0
15533
NEWS CORP NEW
CL A
65249B109
664631
34081
SH
SOLE
0
0
34081
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1376880
8267
SH
SOLE
0
0
8267
NNN REIT INC
COM
637417106
698853
16332
SH
SOLE
0
0
16332
NORTHROP GRUMMAN CORP
COM
666807102
1873792
4111
SH
SOLE
0
0
4111
NV5 GLOBAL INC
COM
62945V109
1387716
12528
SH
SOLE
0
0
12528
NVENT ELECTRIC PLC
SHS
G6700G107
1089643
21089
SH
SOLE
0
0
21089
NVIDIA CORPORATION
COM
67066G104
6563050
15515
SH
SOLE
0
0
15515
NVR INC
COM
62944T105
939939
148
SH
SOLE
0
0
148
OLD DOMINION FREIGHT LINE IN
COM
679580100
1192479
3225
SH
SOLE
0
0
3225
OLIN CORP
COM PAR $1
680665205
763453
14856
SH
SOLE
0
0
14856
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
961565
16599
SH
SOLE
0
0
16599
OMEGA HEALTHCARE INVS INC
COM
681936100
784642
25567
SH
SOLE
0
0
25567
OMNICOM GROUP INC
COM
681919106
1629059
17121
SH
SOLE
0
0
17121
ONE GAS INC
COM
68235P108
1142702
14877
SH
SOLE
0
0
14877
ONEOK INC NEW
COM
682680103
1572263
25474
SH
SOLE
0
0
25474
ORACLE CORP
COM
68389X105
3074444
25816
SH
SOLE
0
0
25816
OREILLY AUTOMOTIVE INC
COM
67103H107
2920385
3057
SH
SOLE
0
0
3057
OTTER TAIL CORP
COM
689648103
253386
3209
SH
SOLE
0
0
3209
OWENS & MINOR INC NEW
COM
690732102
209480
11002
SH
SOLE
0
0
11002
PACIFIC PREMIER BANCORP
COM
69478X105
1078794
52166
SH
SOLE
0
0
52166
PACKAGING CORP AMER
COM
695156109
588767
4455
SH
SOLE
0
0
4455
PALO ALTO NETWORKS INC
COM
697435105
3361478
13156
SH
SOLE
0
0
13156
PAR PAC HOLDINGS INC
COM NEW
69888T207
1146074
43069
SH
SOLE
0
0
43069
PARAMOUNT GLOBAL
CLASS B COM
92556H206
727423
45721
SH
SOLE
0
0
45721
PAYCHEX INC
COM
704326107
645596
5771
SH
SOLE
0
0
5771
PAYCOM SOFTWARE INC
COM
70432V102
2003545
6237
SH
SOLE
0
0
6237
PAYLOCITY HLDG CORP
COM
70438V106
1510731
8187
SH
SOLE
0
0
8187
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2128531
12774
SH
SOLE
0
0
12774
PENUMBRA INC
COM
70975L107
1674551
4867
SH
SOLE
0
0
4867
PERFICIENT INC
COM
71375U101
223744
2685
SH
SOLE
0
0
2685
PHOTRONICS INC
COM
719405102
2019209
78294
SH
SOLE
0
0
78294
PINNACLE WEST CAP CORP
COM
723484101
872687
10713
SH
SOLE
0
0
10713
PINTEREST INC
CL A
72352L106
454856
16637
SH
SOLE
0
0
16637
POLARIS INC
COM
731068102
847483
7008
SH
SOLE
0
0
7008
POOL CORP
COM
73278L105
706176
1885
SH
SOLE
0
0
1885
QUALCOMM INC
COM
747525103
1196836
10054
SH
SOLE
0
0
10054
QUANEX BLDG PRODS CORP
COM
747619104
1620834
60366
SH
SOLE
0
0
60366
QUEST DIAGNOSTICS INC
COM
74834L100
1491902
10614
SH
SOLE
0
0
10614
QUIDELORTHO CORP
COM
219798105
1142476
13788
SH
SOLE
0
0
13788
RALPH LAUREN CORP
CL A
751212101
657938
5336
SH
SOLE
0
0
5336
REALTY INCOME CORP
COM
756109104
1322019
22111
SH
SOLE
0
0
22111
REGENERON PHARMACEUTICALS
COM
75886F107
2225303
3097
SH
SOLE
0
0
3097
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1230442
69048
SH
SOLE
0
0
69048
RELIANCE STEEL & ALUMINUM CO
COM
759509102
836223
3079
SH
SOLE
0
0
3079
RESIDEO TECHNOLOGIES INC
COM
76118Y104
201785
11426
SH
SOLE
0
0
11426
RESMED INC
COM
761152107
2123308
9717
SH
SOLE
0
0
9717
REVVITY INC
COM
714046109
517799
4359
SH
SOLE
0
0
4359
RMR GROUP INC
CL A
74967R106
1102630
47589
SH
SOLE
0
0
47589
ROGERS CORP
COM
775133101
327743
2024
SH
SOLE
0
0
2024
ROLLINS INC
COM
775711104
2844911
66423
SH
SOLE
0
0
66423
ROSS STORES INC
COM
778296103
609997
5440
SH
SOLE
0
0
5440
RYDER SYS INC
COM
783549108
255216
3010
SH
SOLE
0
0
3010
S&P GLOBAL INC
COM
78409V104
3288028
8202
SH
SOLE
0
0
8202
SAFETY INS GROUP INC
COM
78648T100
1198437
16710
SH
SOLE
0
0
16710
SALESFORCE INC
COM
79466L302
3538391
16749
SH
SOLE
0
0
16749
SCIENCE APPLICATIONS INTL CO
COM
808625107
996010
8855
SH
SOLE
0
0
8855
SEAGEN INC
COM
81181C104
2091662
10868
SH
SOLE
0
0
10868
SELECT MED HLDGS CORP
COM
81619Q105
304230
9549
SH
SOLE
0
0
9549
SERVICE CORP INTL
COM
817565104
1345282
20828
SH
SOLE
0
0
20828
SERVICENOW INC
COM
81762P102
1778719
3165
SH
SOLE
0
0
3165
SHERWIN WILLIAMS CO
COM
824348106
1534964
5781
SH
SOLE
0
0
5781
SILGAN HLDGS INC
COM
827048109
519261
11074
SH
SOLE
0
0
11074
SILICON LABORATORIES INC
COM
826919102
1648861
10453
SH
SOLE
0
0
10453
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1236903
71702
SH
SOLE
0
0
71702
SIRIUS XM HOLDINGS INC
COM
82968B103
413635
91310
SH
SOLE
0
0
91310
SL GREEN RLTY CORP
COM
78440X887
304520
10134
SH
SOLE
0
0
10134
SMILEDIRECTCLUB INC
CL A COM
83192H106
33389
63006
SH
SOLE
0
0
63006
SMITH A O CORP
COM
831865209
691709
9504
SH
SOLE
0
0
9504
SNAP ON INC
COM
833034101
993388
3447
SH
SOLE
0
0
3447
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1641506
6101
SH
SOLE
0
0
6101
SONOCO PRODS CO
COM
835495102
743667
12600
SH
SOLE
0
0
12600
SOUTHERN CO
COM
842587107
1640308
23349
SH
SOLE
0
0
23349
SPDR GOLD TR
GOLD SHS
78463V107
703990
3949
SH
SOLE
0
0
3949
STAAR SURGICAL CO
COM PAR $0.01
852312305
1042892
19838
SH
SOLE
0
0
19838
STRATEGIC ED INC
COM
86272C103
904699
13336
SH
SOLE
0
0
13336
STRYKER CORPORATION
COM
863667101
831987
2727
SH
SOLE
0
0
2727
SUMMIT MATLS INC
CL A
86614U100
248907
6576
SH
SOLE
0
0
6576
SYNOPSYS INC
COM
871607107
1255730
2884
SH
SOLE
0
0
2884
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
836750
5686
SH
SOLE
0
0
5686
TARGET CORP
COM
87612E106
966981
7331
SH
SOLE
0
0
7331
TECNOGLASS INC
ORD SHS
G87264100
315026
6098
SH
SOLE
0
0
6098
TEEKAY TANKERS LTD
CL A
Y8565N300
233129
6098
SH
SOLE
0
0
6098
TEGNA INC
COM
87901J105
236928
14589
SH
SOLE
0
0
14589
TERADYNE INC
COM
880770102
874407
7854
SH
SOLE
0
0
7854
TESLA INC
COM
88160R101
2017723
7708
SH
SOLE
0
0
7708
TEXAS INSTRS INC
COM
882508104
1493396
8296
SH
SOLE
0
0
8296
THE ODP CORP
COM
88337F105
1305538
27884
SH
SOLE
0
0
27884
THE TRADE DESK INC
COM CL A
88339J105
1053983
13649
SH
SOLE
0
0
13649
THERMO FISHER SCIENTIFIC INC
COM
883556102
741420
1421
SH
SOLE
0
0
1421
TIMKEN CO
COM
887389104
722631
7895
SH
SOLE
0
0
7895
T-MOBILE US INC
COM
872590104
782022
5630
SH
SOLE
0
0
5630
TRACTOR SUPPLY CO
COM
892356106
3593126
16251
SH
SOLE
0
0
16251
TRANSCAT INC
COM
893529107
224788
2635
SH
SOLE
0
0
2635
TRANSDIGM GROUP INC
COM
893641100
2060234
2304
SH
SOLE
0
0
2304
TRIMBLE INC
COM
896239100
945669
17863
SH
SOLE
0
0
17863
TRINET GROUP INC
COM
896288107
796895
8391
SH
SOLE
0
0
8391
TRUIST FINL CORP
COM
89832Q109
779128
25671
SH
SOLE
0
0
25671
TURNING PT BRANDS INC
COM
90041L105
207499
8642
SH
SOLE
0
0
8642
TYLER TECHNOLOGIES INC
COM
902252105
2758687
6624
SH
SOLE
0
0
6624
TYSON FOODS INC
CL A
902494103
537865
10538
SH
SOLE
0
0
10538
UBER TECHNOLOGIES INC
COM
90353T100
1385637
32097
SH
SOLE
0
0
32097
ULTA BEAUTY INC
COM
90384S303
3424082
7276
SH
SOLE
0
0
7276
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
284719
6172
SH
SOLE
0
0
6172
UNIFIRST CORP MASS
COM
904708104
966435
6235
SH
SOLE
0
0
6235
UNION PAC CORP
COM
907818108
651307
3183
SH
SOLE
0
0
3183
UNITED BANKSHARES INC WEST V
COM
909907107
616782
20788
SH
SOLE
0
0
20788
UNITED STS LIME & MINERALS I
COM
911922102
1721240
8240
SH
SOLE
0
0
8240
UNITEDHEALTH GROUP INC
COM
91324P102
925701
1926
SH
SOLE
0
0
1926
UNIVERSAL DISPLAY CORP
COM
91347P105
919545
6380
SH
SOLE
0
0
6380
UNIVERSAL HLTH SVCS INC
CL B
913903100
898348
5694
SH
SOLE
0
0
5694
US BANCORP DEL
COM NEW
902973304
866804
26235
SH
SOLE
0
0
26235
VALLEY NATL BANCORP
COM
919794107
420895
54307
SH
SOLE
0
0
54307
VEEVA SYS INC
CL A COM
922475108
1949213
9858
SH
SOLE
0
0
9858
VERICEL CORP
COM
92346J108
1524931
40589
SH
SOLE
0
0
40589
VERISIGN INC
COM
92343E102
963355
4263
SH
SOLE
0
0
4263
VERISK ANALYTICS INC
COM
92345Y106
959528
4245
SH
SOLE
0
0
4245
VERITIV CORP
COM
923454102
1436354
11435
SH
SOLE
0
0
11435
VERIZON COMMUNICATIONS INC
COM
92343V104
1701177
45743
SH
SOLE
0
0
45743
VERTEX PHARMACEUTICALS INC
COM
92532F100
4431957
12594
SH
SOLE
0
0
12594
VICI PPTYS INC
COM
925652109
2188847
69642
SH
SOLE
0
0
69642
VIR BIOTECHNOLOGY INC
COM
92764N102
319681
13032
SH
SOLE
0
0
13032
VISA INC
COM CL A
92826C839
1000513
4213
SH
SOLE
0
0
4213
WALMART INC
COM
931142103
800356
5092
SH
SOLE
0
0
5092
WASHINGTON TR BANCORP INC
COM
940610108
974919
36364
SH
SOLE
0
0
36364
WATSCO INC
COM
942622200
942993
2472
SH
SOLE
0
0
2472
WATTS WATER TECHNOLOGIES INC
CL A
942749102
236090
1285
SH
SOLE
0
0
1285
WEC ENERGY GROUP INC
COM
92939U106
629768
7137
SH
SOLE
0
0
7137
WEIS MKTS INC
COM
948849104
925971
14421
SH
SOLE
0
0
14421
WENDYS CO
COM
95058W100
723578
33267
SH
SOLE
0
0
33267
WEST PHARMACEUTICAL SVSC INC
COM
955306105
817719
2138
SH
SOLE
0
0
2138
WHIRLPOOL CORP
COM
963320106
504848
3393
SH
SOLE
0
0
3393
WILLIAMS COS INC
COM
969457100
664995
20380
SH
SOLE
0
0
20380
WINNEBAGO INDS INC
COM
974637100
1438239
21566
SH
SOLE
0
0
21566
XENCOR INC
COM
98401F105
1070348
42865
SH
SOLE
0
0
42865
ZEBRA TECHNOLOGIES CORPORATI
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ZOOM VIDEO COMMUNICATIONS IN
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