Linden Thomas Advisory Services, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$647.2B
Holdings
446
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNFFIDELITY NATIONAL FINANCIAL | 15,959 | $788.7M | 0.12% | |
| 302 | NXSTNEXSTAR MEDIA GROUP INC | 4,704 | $780.9M | 0.12% | |
| 303 | FT2FIRST HORIZON CORPORATION | 46,166 | $728.0M | 0.11% | |
| 304 | AVNTAVIENT CORPORATION | 16,645 | $726.6M | 0.11% | |
| 305 | DECKDECKERS OUTDOOR CORP | 743 | $719.2M | 0.11% | |
| 306 | TNETTRINET GROUP INC | 7,163 | $716.3M | 0.11% | |
| 307 | NNNNNN REIT INC | 16,789 | $715.2M | 0.11% | |
| 308 | DOCUDOCUSIGN INC | 13,290 | $711.0M | 0.11% | |
| 309 | AOSSMITH A O CORP | 8,685 | $710.3M | 0.11% | |
| 310 | FUODOLBY LABORATORIES INC | 8,754 | $693.6M | 0.11% | |
| 311 | AITAPPLIED INDL TECHNOLOGIES IN | 3,534 | $685.6M | 0.11% | |
| 312 | UBSIUNITED BANKSHARES INC WEST V | 21,111 | $684.8M | 0.11% | |
| 313 | BKRBAKER HUGHES COMPANY | 19,226 | $676.2M | 0.10% | |
| 314 | PMTSCPI CARD GROUP INC | 24,653 | $671.8M | 0.10% | |
| 315 | AMZNAMAZON COM INC | 3,472 | $671.0M | 0.10% | |
| 316 | TGNATEGNA INC | 47,821 | $666.6M | 0.10% | |
| 317 | CHRWC H ROBINSON WORLDWIDE INC | 7,560 | $666.2M | 0.10% | |
| 318 | MRNAMODERNA INC | 5,595 | $664.4M | 0.10% | |
| 319 | HUMHUMANA INC | 1,777 | $664.0M | 0.10% | |
| 320 | SEMSELECT MED HLDGS CORP | 18,938 | $664.0M | 0.10% | |
| 321 | CINFCINCINNATI FINL CORP | 5,521 | $652.0M | 0.10% | |
| 322 | BURLBURLINGTON STORES INC | 2,700 | $648.0M | 0.10% | |
| 323 | NRCNATIONAL RESH CORP | 28,206 | $647.3M | 0.10% | |
| 324 | BOXBOX INC | 24,470 | $647.0M | 0.10% | |
| 325 | SONSONOCO PRODS CO | 12,678 | $643.0M | 0.10% | |
| 326 | DNBDUN & BRADSTREET HLDGS INC | 69,292 | $641.6M | 0.10% | |
| 327 | PWSCPOWERSCHOOL HOLDINGS INC | 28,584 | $640.0M | 0.10% | |
| 328 | MKLMARKEL GROUP INC | 405 | $638.1M | 0.10% | |
| 329 | APOAPOLLO GLOBAL MGMT INC | 5,401 | $637.7M | 0.10% | |
| 330 | MTZMASTEC INC | 5,926 | $634.0M | 0.10% | |
| 331 | MRVLMARVELL TECHNOLOGY INC | 9,005 | $629.5M | 0.10% | |
| 332 | ALTREURALTAIR ENGR INC | 6,412 | $628.9M | 0.10% | |
| 333 | LINLINDE PLC | 1,424 | $624.9M | 0.10% | |
| 334 | FLOFLOWERS FOODS INC | 27,928 | $620.0M | 0.10% | |
| 335 | GTLSCHART INDS INC | 4,173 | $602.3M | 0.09% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 9,549 | $598.2M | 0.09% | |
| 337 | TNKTEEKAY TANKERS LTD | 8,658 | $595.8M | 0.09% | |
| 338 | TPBTURNING PT BRANDS INC | 18,453 | $592.2M | 0.09% | |
| 339 | PIIPOLARIS INC | 7,477 | $585.5M | 0.09% | |
| 340 | QA4AGENTHERM INC | 11,816 | $582.8M | 0.09% | |
| 341 | ETDETHAN ALLEN INTERIORS INC | 20,841 | $581.3M | 0.09% | |
| 342 | TAPMOLSON COORS BEVERAGE CO | 11,384 | $578.6M | 0.09% | |
| 343 | PRFTUSDPERFICIENT INC | 7,164 | $535.8M | 0.08% | |
| 344 | TRNSTRANSCAT INC | 4,457 | $533.4M | 0.08% | |
| 345 | EDRYEURODRY LTD | 21,570 | $529.8M | 0.08% | |
| 346 | AMANTERO MIDSTREAM CORP | 35,679 | $525.9M | 0.08% | |
| 347 | OGEOGE ENERGY CORP | 14,725 | $525.7M | 0.08% | |
| 348 | SSFSENSIENT TECHNOLOGIES CORP | 7,081 | $525.3M | 0.08% | |
| 349 | HRHEALTHCARE RLTY TR | 31,244 | $514.9M | 0.08% | |
| 350 | PRGOPERRIGO CO PLC | 19,944 | $512.2M | 0.08% | |
| 351 | TGLSTECNOGLASS INC | 10,150 | $509.3M | 0.08% | |
| 352 | RRYDER SYS INC | 4,101 | $508.0M | 0.08% | |
| 353 | RG6ROGERS CORP | 4,200 | $506.6M | 0.08% | |
| 354 | CSVCARRIAGE SVCS INC | 18,861 | $506.2M | 0.08% | |
| 355 | HUNHUNTSMAN CORP | 21,962 | $500.1M | 0.08% | |
| 356 | AZZAZZ INC | 6,451 | $498.3M | 0.08% | |
| 357 | CRVLCORVEL CORP | 1,940 | $493.3M | 0.08% | |
| 358 | FSLRFIRST SOLAR INC | 2,180 | $491.5M | 0.08% | |
| 359 | GNKGENCO SHIPPING & TRADING LTD | 23,046 | $491.1M | 0.08% | |
| 360 | CPKCHESAPEAKE UTILS CORP | 4,602 | $488.7M | 0.08% | |
| 361 | IGTINTERNATIONAL GAME TECHNOLOG | 23,200 | $474.7M | 0.07% | |
| 362 | FIXCOMFORT SYS USA INC | 1,556 | $473.2M | 0.07% | |
| 363 | EXLSEXLSERVICE HOLDINGS INC | 15,063 | $472.4M | 0.07% | |
| 364 | PGRPROGRESSIVE CORP | 2,271 | $471.7M | 0.07% | |
| 365 | HLTHILTON WORLDWIDE HLDGS INC | 2,131 | $465.0M | 0.07% | |
| 366 | AAMIBRIGHTSPHERE INVT GROUP INC | 20,960 | $464.7M | 0.07% | |
| 367 | CCCHEMOURS CO | 20,400 | $460.4M | 0.07% | |
| 368 | KEKIMBALL ELECTRONICS INC | 20,913 | $459.7M | 0.07% | |
| 369 | OTTROTTER TAIL CORP | 5,241 | $459.1M | 0.07% | |
| 370 | SNPSSYNOPSYS INC | 752 | $447.5M | 0.07% | |
| 371 | SLVISHARES SILVER TR | 16,735 | $444.6M | 0.07% | |
| 372 | WHRWHIRLPOOL CORP | 4,243 | $433.6M | 0.07% | |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 1,794 | $428.2M | 0.07% | |
| 374 | ASTHASTRANA HEALTH INC | 10,492 | $425.6M | 0.07% | |
| 375 | CITHE CIGNA GROUP | 1,287 | $425.4M | 0.07% | |
| 376 | AINALBANY INTL CORP | 5,011 | $423.2M | 0.07% | |
| 377 | WTSWATTS WATER TECHNOLOGIES INC | 2,304 | $422.5M | 0.07% | |
| 378 | ICHRICHOR HOLDINGS | 10,839 | $417.8M | 0.06% | |
| 379 | IMKTAINGLES MKTS INC | 6,087 | $417.6M | 0.06% | |
| 380 | GTNGRAY TELEVISION INC | 79,433 | $413.1M | 0.06% | |
| 381 | REZIRESIDEO TECHNOLOGIES INC | 20,961 | $410.0M | 0.06% | |
| 382 | VLYVALLEY NATL BANCORP | 58,158 | $405.9M | 0.06% | |
| 383 | KAIKADANT INC | 1,379 | $405.1M | 0.06% | |
| 384 | PCARPACCAR INC | 3,916 | $403.1M | 0.06% | |
| 385 | IBMINTERNATIONAL BUSINESS MACHS | 2,327 | $402.5M | 0.06% | |
| 386 | TRVTRAVELERS COMPANIES INC | 1,972 | $401.0M | 0.06% | |
| 387 | 7SUSUMMIT MATLS INC | 10,945 | $400.7M | 0.06% | |
| 388 | IIININSTEEL INDS INC | 12,887 | $399.0M | 0.06% | |
| 389 | CFCF INDS HLDGS INC | 5,324 | $394.6M | 0.06% | |
| 390 | SSTKSHUTTERSTOCK INC | 9,898 | $383.1M | 0.06% | |
| 391 | ATKRATKORE INC | 2,755 | $371.7M | 0.06% | |
| 392 | CNCCENTENE CORP DEL | 5,583 | $370.2M | 0.06% | |
| 393 | AMCXAMC NETWORKS INC | 35,841 | $346.2M | 0.05% | |
| 394 | FONRFONAR CORP | 21,605 | $345.7M | 0.05% | |
| 395 | CPRXCATALYST PHARMACEUTICALS INC | 21,326 | $330.3M | 0.05% | |
| 396 | NVONOVO-NORDISK A S | 2,263 | $323.0M | 0.05% | |
| 397 | EQNREQUINOR ASA | 10,619 | $303.3M | 0.05% | |
| 398 | SHELSHELL PLC | 4,165 | $300.6M | 0.05% | |
| 399 | HBC2HSBC HLDGS PLC | 6,837 | $297.4M | 0.05% | |
| 400 | ASMLASML HOLDING N V | 283 | $289.4M | 0.04% |