Linden Thomas Advisory Services, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$622.5B
Holdings
453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RMERESMED INC | 6,650 | $1.3B | 0.21% | |
| 202 | SLABSILICON LABORATORIES INC | 9,080 | $1.3B | 0.21% | |
| 203 | CAHCARDINAL HEALTH INC | 11,589 | $1.3B | 0.21% | |
| 204 | PINSPINTEREST INC | 37,286 | $1.3B | 0.21% | |
| 205 | PENPENUMBRA INC | 5,788 | $1.3B | 0.21% | |
| 206 | GDYNGRID DYNAMICS HLDGS INC | 104,763 | $1.3B | 0.21% | |
| 207 | 3M4MASIMO CORP | 8,755 | $1.3B | 0.21% | |
| 208 | DDOGDATADOG INC | 10,385 | $1.3B | 0.21% | |
| 209 | CALMCAL MAINE FOODS INC | 21,764 | $1.3B | 0.21% | |
| 210 | EHCENCOMPASS HEALTH CORP | 15,353 | $1.3B | 0.20% | |
| 211 | USBUS BANCORP DEL | 28,327 | $1.3B | 0.20% | |
| 212 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,256 | $1.3B | 0.20% | |
| 213 | AMCRAMCOR PLC | 132,275 | $1.3B | 0.20% | |
| 214 | MKTXMARKETAXESS HLDGS INC | 5,731 | $1.3B | 0.20% | |
| 215 | LF2PACIFIC PREMIER BANCORP | 52,313 | $1.3B | 0.20% | |
| 216 | OREALTY INCOME CORP | 22,998 | $1.2B | 0.20% | |
| 217 | NVEEUSDNV5 GLOBAL INC | 12,601 | $1.2B | 0.20% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 4,238 | $1.2B | 0.20% | |
| 219 | LGNDLIGAND PHARMACEUTICALS INC | 16,841 | $1.2B | 0.20% | |
| 220 | FCFSFIRSTCASH HOLDINGS INC | 9,555 | $1.2B | 0.20% | |
| 221 | HUMHUMANA INC | 3,488 | $1.2B | 0.19% | |
| 222 | BBYBEST BUY INC | 14,727 | $1.2B | 0.19% | |
| 223 | NFGNATIONAL FUEL GAS CO | 22,322 | $1.2B | 0.19% | |
| 224 | ILMNILLUMINA INC | 8,729 | $1.2B | 0.19% | |
| 225 | MRKMERCK & CO INC | 9,062 | $1.2B | 0.19% | |
| 226 | BIIBBIOGEN INC | 5,371 | $1.2B | 0.19% | |
| 227 | CXTCRANE NXT CO | 18,621 | $1.2B | 0.19% | |
| 228 | SAICSCIENCE APPLICATIONS INTL CO | 8,788 | $1.1B | 0.18% | |
| 229 | RMRRMR GROUP INC | 47,709 | $1.1B | 0.18% | |
| 230 | NEOGNEOGEN CORP | 72,299 | $1.1B | 0.18% | |
| 231 | LNTHLANTHEUS HLDGS INC | 18,308 | $1.1B | 0.18% | |
| 232 | BERYEURBERRY GLOBAL GROUP INC | 18,784 | $1.1B | 0.18% | |
| 233 | RSRELIANCE INC | 3,399 | $1.1B | 0.18% | |
| 234 | JLLJONES LANG LASALLE INC | 5,809 | $1.1B | 0.18% | |
| 235 | CGNXCOGNEX CORP | 26,644 | $1.1B | 0.18% | |
| 236 | TELTE CONNECTIVITY LTD | 7,773 | $1.1B | 0.18% | |
| 237 | DOCSDOXIMITY INC | 41,893 | $1.1B | 0.18% | |
| 238 | BYDBOYD GAMING CORP | 16,730 | $1.1B | 0.18% | |
| 239 | LKQ1LKQ CORP | 21,027 | $1.1B | 0.18% | |
| 240 | HIIHUNTINGTON INGALLS INDS INC | 3,850 | $1.1B | 0.18% | |
| 241 | COHUCOHU INC | 33,536 | $1.1B | 0.18% | |
| 242 | PAGPENSKE AUTOMOTIVE GRP INC | 6,883 | $1.1B | 0.18% | |
| 243 | NRCNATIONAL RESH CORP | 27,770 | $1.1B | 0.18% | |
| 244 | HLIHOULIHAN LOKEY INC | 8,558 | $1.1B | 0.18% | |
| 245 | WSTWEST PHARMACEUTICAL SVSC INC | 2,733 | $1.1B | 0.17% | |
| 246 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,455 | $1.1B | 0.17% | |
| 247 | ODFLOLD DOMINION FREIGHT LINE IN | 4,880 | $1.1B | 0.17% | |
| 248 | UHSUNIVERSAL HLTH SVCS INC | 5,856 | $1.1B | 0.17% | |
| 249 | GPNGLOBAL PMTS INC | 7,966 | $1.1B | 0.17% | |
| 250 | MSCIMSCI INC | 1,897 | $1.1B | 0.17% | |
| 251 | MKSIMKS INSTRS INC | 7,967 | $1.1B | 0.17% | |
| 252 | TFCTRUIST FINL CORP | 26,742 | $1.0B | 0.17% | |
| 253 | GPKGRAPHIC PACKAGING HLDG CO | 35,473 | $1.0B | 0.17% | |
| 254 | MLIMUELLER INDS INC | 18,991 | $1.0B | 0.16% | |
| 255 | RPRXROYALTY PHARMA PLC | 33,674 | $1.0B | 0.16% | |
| 256 | CLXCLOROX CO DEL | 6,613 | $1.0B | 0.16% | |
| 257 | JNPJUNIPER NETWORKS INC | 27,199 | $1.0B | 0.16% | |
| 258 | APTALPHA PRO TECH LTD | 160,133 | $999.2M | 0.16% | |
| 259 | WASHWASHINGTON TR BANCORP INC | 36,476 | $980.5M | 0.16% | |
| 260 | EOGEOG RES INC | 7,652 | $978.2M | 0.16% | |
| 261 | CWCURTISS WRIGHT CORP | 3,813 | $975.9M | 0.16% | |
| 262 | ENPHENPHASE ENERGY INC | 8,060 | $975.1M | 0.16% | |
| 263 | GQ9SPDR GOLD TR | 4,706 | $968.1M | 0.16% | |
| 264 | MANMANPOWERGROUP INC WIS | 12,420 | $964.3M | 0.15% | |
| 265 | OGSONE GAS INC | 14,943 | $964.3M | 0.15% | |
| 266 | AYIACUITY BRANDS INC | 3,581 | $962.3M | 0.15% | |
| 267 | IPGPIPG PHOTONICS CORP | 10,610 | $962.2M | 0.15% | |
| 268 | AFGAMERICAN FINL GROUP INC OHIO | 7,040 | $960.8M | 0.15% | |
| 269 | AXSAXIS CAP HLDGS LTD | 14,714 | $956.7M | 0.15% | |
| 270 | XNCRXENCOR INC | 42,944 | $950.4M | 0.15% | |
| 271 | BJBJS WHSL CLUB HLDGS INC | 12,445 | $941.5M | 0.15% | |
| 272 | ALVAUTOLIV INC | 7,755 | $933.9M | 0.15% | |
| 273 | WMKWEIS MKTS INC | 14,497 | $933.6M | 0.15% | |
| 274 | NBIXNEUROCRINE BIOSCIENCES INC | 6,768 | $933.4M | 0.15% | |
| 275 | TNETTRINET GROUP INC | 7,007 | $928.4M | 0.15% | |
| 276 | ARCCARES CAPITAL CORP | 44,312 | $922.6M | 0.15% | |
| 277 | RLRALPH LAUREN CORP | 4,888 | $917.8M | 0.15% | |
| 278 | CASYCASEYS GEN STORES INC | 2,881 | $917.5M | 0.15% | |
| 279 | PODDINSULET CORP | 5,315 | $911.0M | 0.15% | |
| 280 | DTMDT MIDSTREAM INC | 14,844 | $907.0M | 0.15% | |
| 281 | MUSAMURPHY USA INC | 2,159 | $905.1M | 0.15% | |
| 282 | TPLTEXAS PACIFIC LAND CORPORATI | 1,560 | $902.5M | 0.14% | |
| 283 | SUXTD SYNNEX CORPORATION | 7,830 | $885.6M | 0.14% | |
| 284 | AMBAAMBARELLA INC | 17,234 | $875.0M | 0.14% | |
| 285 | ROSTROSS STORES INC | 5,948 | $872.9M | 0.14% | |
| 286 | ADSKAUTODESK INC | 3,336 | $868.8M | 0.14% | |
| 287 | OHIOMEGA HEALTHCARE INVS INC | 27,254 | $863.1M | 0.14% | |
| 288 | NWSANEWS CORP NEW | 32,961 | $862.9M | 0.14% | |
| 289 | ELVELEVANCE HEALTH INC | 1,646 | $853.5M | 0.14% | |
| 290 | FNFFIDELITY NATIONAL FINANCIAL | 15,919 | $845.3M | 0.14% | |
| 291 | VRSNVERISIGN INC | 4,430 | $839.5M | 0.13% | |
| 292 | BURLBURLINGTON STORES INC | 3,548 | $823.8M | 0.13% | |
| 293 | PNWPINNACLE WEST CAP CORP | 10,843 | $810.3M | 0.13% | |
| 294 | GATXGATX CORP | 5,988 | $802.6M | 0.13% | |
| 295 | AMZNAMAZON COM INC | 4,409 | $795.3M | 0.13% | |
| 296 | CACCCREDIT ACCEP CORP MICH | 1,427 | $787.1M | 0.13% | |
| 297 | NXSTNEXSTAR MEDIA GROUP INC | 4,566 | $786.7M | 0.13% | |
| 298 | ONON SEMICONDUCTOR CORP | 10,584 | $778.5M | 0.13% | |
| 299 | STAASTAAR SURGICAL CO | 20,252 | $775.2M | 0.12% | |
| 300 | TAPMOLSON COORS BEVERAGE CO | 11,518 | $774.6M | 0.12% |