Titelia

Holdings of Linden Thomas Advisory Services, LLC

490 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.4 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Health care 8.1 %
  • Financials 5.7 %
  • Industrials 5.5 %
  • Communication 5.4 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.0 %
  • Energy 2.5 %
  • Materials 1.5 %
  • Utilities 1.0 %
  • Real estate 0.7 %
  • Unattributed 41.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US485984.9M $99.57 %
2GB21.9M $0.19 %
3NL11.2M $0.12 %
4JP1782.9K $0.08 %
5ZA1327.5K $0.03 %

Positions

RankCompanySharesValueWeight
401Academy Sports & Outdoors Inc 5,613316.9K $
402Howmet Aerospace Inc 1,374316.7K $
403Magnite Inc 26,421313.9K $
404Teradyne Inc 1,058313.7K $
405Calix Inc 6,383312.7K $
406Acushnet Holdings Corp 3,340312.2K $
407Regal Rexnord Corp 1,665311.8K $
408Electronic Arts Inc 1,517309.3K $
409eBay Inc 3,392308.7K $
410TKO Group Holdings Inc 1,503303.1K $
411Coupang Inc 15,981301.7K $
412Danaher Corp 1,589301.3K $
413Illumina Inc 2,410297.1K $
414Huntsman Corp 22,309296.9K $
415Neptune Insurance Holdings Inc 12,243296.2K $
416Hexcel Corp 3,653295.6K $
417Paycom Software Inc 2,416293.6K $
418Vicor Corp 1,821293.2K $
419Liquidity Services Inc 9,583293K $
420Evercore Inc 980292.5K $
421Illinois Tool Works Inc 1,112289.4K $
422Granite Construction Inc 2,409288.8K $
423CBRE Group Inc 2,086282.6K $
424Etsy Inc 5,630281.4K $
425Colgate-Palmolive Co 3,297281K $
426Sonos Inc 20,744278K $
427Triumph Financial Inc 4,659278K $
428Dropbox Inc 12,222277.7K $
429Krystal Biotech Inc 1,072276.9K $
430CSG Systems International Inc 3,458276.4K $
431Arrowhead Pharmaceuticals Inc 4,336271.9K $
432AeroVironment Inc 1,480270.9K $
433iShares Core U.S. Aggregate Bond ETF 2,729270.9K $
434KBR Inc 7,280268.3K $
435GoDaddy Inc 3,245268.3K $
436iShares Russell 3000 ETF 723268K $
437Zoom Communications Inc 3,331267.8K $
438Synchrony Financial 3,921266.7K $
439PJT Partners Inc 1,908266.6K $
440Paylocity Holding Corp 2,466266.4K $
441Pure Cycle Corp 26,335264.9K $
442Newmont Corp 2,447264.9K $
443Deckers Outdoor Corp 2,640264.2K $
444AGCO Corp 2,241259.7K $
445Dycom Industries Inc 763258.5K $
446Appfolio Inc 1,629257.1K $
447Clearfield Inc 9,697256.7K $
448Revolve Group Inc 11,316255.9K $
449eGain Corp 32,408255.7K $
450Simpson Manufacturing Co Inc 1,483254.5K $
451Williams-Sonoma Inc 1,394254.2K $
452Sarepta Therapeutics Inc 11,609252.6K $
453XPEL Inc 5,707252.6K $
454Adeia Inc 10,464251.5K $
455Simulations Plus Inc 21,245251.1K $
456Franklin Resources Inc 10,567249.6K $
457EverQuote Inc 16,147249K $
458FTI Consulting Inc 1,408248.9K $
459Bowhead Specialty Holdings Inc 11,072248.3K $
460Tenable Holdings Inc 14,640247.6K $
461Texas Roadhouse Inc 1,489245.9K $
462Labcorp Holdings Inc 916244.4K $
463Turtle Beach Corp 24,084244.2K $
464Charles Schwab Corp/The 2,582242.7K $
465Pool Corp 1,198242.4K $
466InterDigital Inc 790238.6K $
467Lyft Inc 17,827237.1K $
468DoorDash Inc 1,568235.4K $
469Reliance Inc 774235.2K $
470Royal Gold Inc 923234.9K $
471UGI Corp 6,421233.9K $
472Flowers Foods Inc 28,692233.8K $
473YETI Holdings Inc 6,386233.7K $
474Whirlpool Corp 4,328233.4K $
475Agilysys Inc 3,266232.3K $
476AdvanSix Inc 9,516232.2K $
477Philip Morris International Inc. 1,401231.6K $
478Valvoline Inc 6,793228.8K $
479McDonald's Corp. 733227.8K $
480Avery Dennison Corp 1,278220.7K $
481Capital One Financial Corp 1,195218K $
482Qualys Inc 2,480217.9K $
483Marcus & Millichap Inc 8,058214.3K $
484Korn Ferry 3,370212.1K $
485eXp World Holdings Inc 35,352211.8K $
486Tennant Co 3,082204.6K $
487Energy Recovery Inc 20,273204.1K $
488Fulgent Genetics Inc 11,858188.5K $
489QuidelOrtho Corp 10,903179.1K $
490Entravision Communications Corp 11,65134.6K $