Linden Thomas Advisory Services, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$731.9B
Holdings
465
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 7,482 | $1.5B | 0.20% | |
| 202 | SRPTSAREPTA THERAPEUTICS INC | 11,559 | $1.4B | 0.20% | |
| 203 | OREALTY INCOME CORP | 22,716 | $1.4B | 0.20% | |
| 204 | GSATUSDGLOBALSTAR INC | 1,160,098 | $1.4B | 0.20% | |
| 205 | SLABSILICON LABORATORIES INC | 12,361 | $1.4B | 0.20% | |
| 206 | DC4DEXCOM INC | 21,299 | $1.4B | 0.20% | |
| 207 | DPZDOMINOS PIZZA INC | 3,301 | $1.4B | 0.19% | |
| 208 | HWKNHAWKINS INC | 10,973 | $1.4B | 0.19% | |
| 209 | ONTOONTO INNOVATION INC | 6,736 | $1.4B | 0.19% | |
| 210 | IRINGERSOLL RAND INC | 14,130 | $1.4B | 0.19% | |
| 211 | NGVCNATURAL GROCERS BY VITAMIN C | 46,520 | $1.4B | 0.19% | |
| 212 | BERYEURBERRY GLOBAL GROUP INC | 20,299 | $1.4B | 0.19% | |
| 213 | CGNXCOGNEX CORP | 34,055 | $1.4B | 0.19% | |
| 214 | MLIMUELLER INDS INC | 18,595 | $1.4B | 0.19% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 26,612 | $1.4B | 0.19% | |
| 216 | SAFTSAFETY INS GROUP INC | 16,813 | $1.4B | 0.19% | |
| 217 | —ARCADIUM LITHIUM PLC | 477,562 | $1.4B | 0.19% | |
| 218 | IOSPINNOSPEC INC | 11,981 | $1.4B | 0.19% | |
| 219 | EOGEOG RES INC | 10,997 | $1.4B | 0.18% | |
| 220 | TEAMATLASSIAN CORPORATION | 8,491 | $1.3B | 0.18% | |
| 221 | CWCURTISS WRIGHT CORP | 4,100 | $1.3B | 0.18% | |
| 222 | UHSUNIVERSAL HLTH SVCS INC | 5,827 | $1.3B | 0.18% | |
| 223 | LF2PACIFIC PREMIER BANCORP | 52,910 | $1.3B | 0.18% | |
| 224 | DKSDICKS SPORTING GOODS INC | 6,365 | $1.3B | 0.18% | |
| 225 | BRKRBRUKER CORP | 19,231 | $1.3B | 0.18% | |
| 226 | ARCH1USDARCH RESOURCES INC | 9,419 | $1.3B | 0.18% | |
| 227 | GQ9SPDR GOLD TR | 5,351 | $1.3B | 0.18% | |
| 228 | INFA1EURINFORMATICA INC | 51,244 | $1.3B | 0.18% | |
| 229 | WSTWEST PHARMACEUTICAL SVSC INC | 4,288 | $1.3B | 0.18% | |
| 230 | VRSKVERISK ANALYTICS INC | 4,756 | $1.3B | 0.17% | |
| 231 | WGOWINNEBAGO INDS INC | 21,879 | $1.3B | 0.17% | |
| 232 | USBUS BANCORP DEL | 27,700 | $1.3B | 0.17% | |
| 233 | HUBSHUBSPOT INC | 2,382 | $1.3B | 0.17% | |
| 234 | DDOGDATADOG INC | 11,002 | $1.3B | 0.17% | |
| 235 | ZSZSCALER INC | 7,369 | $1.3B | 0.17% | |
| 236 | STRASTRATEGIC ED INC | 13,600 | $1.3B | 0.17% | |
| 237 | SNOWSNOWFLAKE INC | 10,761 | $1.2B | 0.17% | |
| 238 | COPCONOCOPHILLIPS | 11,714 | $1.2B | 0.17% | |
| 239 | NEOGNEOGEN CORP | 73,125 | $1.2B | 0.17% | |
| 240 | VRSNVERISIGN INC | 6,446 | $1.2B | 0.17% | |
| 241 | RMRRMR GROUP INC | 48,237 | $1.2B | 0.17% | |
| 242 | NVRNVR INC | 124 | $1.2B | 0.17% | |
| 243 | SAICSCIENCE APPLICATIONS INTL CO | 8,628 | $1.2B | 0.16% | |
| 244 | NVEEUSDNV5 GLOBAL INC | 12,785 | $1.2B | 0.16% | |
| 245 | WASHWASHINGTON TR BANCORP INC | 36,910 | $1.2B | 0.16% | |
| 246 | FCFSFIRSTCASH HOLDINGS INC | 10,334 | $1.2B | 0.16% | |
| 247 | CASYCASEYS GEN STORES INC | 3,103 | $1.2B | 0.16% | |
| 248 | BYDBOYD GAMING CORP | 17,997 | $1.2B | 0.16% | |
| 249 | MRKMERCK & CO INC | 10,237 | $1.2B | 0.16% | |
| 250 | PKGPACKAGING CORP AMER | 5,395 | $1.2B | 0.16% | |
| 251 | AXSAXIS CAP HLDGS LTD | 14,545 | $1.2B | 0.16% | |
| 252 | MYRGMYR GROUP INC DEL | 11,281 | $1.2B | 0.16% | |
| 253 | TJXTJX COS INC NEW | 9,777 | $1.1B | 0.16% | |
| 254 | TFCTRUIST FINL CORP | 26,722 | $1.1B | 0.16% | |
| 255 | DTMDT MIDSTREAM INC | 14,521 | $1.1B | 0.16% | |
| 256 | MUSAMURPHY USA INC | 2,317 | $1.1B | 0.16% | |
| 257 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,023 | $1.1B | 0.15% | |
| 258 | GPNGLOBAL PMTS INC | 11,043 | $1.1B | 0.15% | |
| 259 | CXTCRANE NXT CO | 20,134 | $1.1B | 0.15% | |
| 260 | PAGPENSKE AUTOMOTIVE GRP INC | 6,946 | $1.1B | 0.15% | |
| 261 | OGSONE GAS INC | 15,138 | $1.1B | 0.15% | |
| 262 | OKTAOKTA INC | 15,126 | $1.1B | 0.15% | |
| 263 | RMBS*RAMBUS INC DEL | 26,498 | $1.1B | 0.15% | |
| 264 | BJBJS WHSL CLUB HLDGS INC | 13,327 | $1.1B | 0.15% | |
| 265 | OHIOMEGA HEALTHCARE INVS INC | 26,710 | $1.1B | 0.15% | |
| 266 | PINSPINTEREST INC | 33,574 | $1.1B | 0.15% | |
| 267 | ADSKAUTODESK INC | 3,901 | $1.1B | 0.15% | |
| 268 | DBIDESIGNER BRANDS INC | 145,348 | $1.1B | 0.15% | |
| 269 | JNPJUNIPER NETWORKS INC | 27,496 | $1.1B | 0.15% | |
| 270 | RSRELIANCE INC | 3,667 | $1.1B | 0.14% | |
| 271 | AYIACUITY BRANDS INC | 3,850 | $1.1B | 0.14% | |
| 272 | AFGAMERICAN FINL GROUP INC OHIO | 7,570 | $1.0B | 0.14% | |
| 273 | RLRALPH LAUREN CORP | 5,253 | $1.0B | 0.14% | |
| 274 | WMKWEIS MKTS INC | 14,694 | $1.0B | 0.14% | |
| 275 | PSTGPURE STORAGE INC | 20,154 | $1.0B | 0.14% | |
| 276 | HIIHUNTINGTON INGALLS INDS INC | 3,815 | $1.0B | 0.14% | |
| 277 | ARCCARES CAPITAL CORP | 47,669 | $998.2M | 0.14% | |
| 278 | FNFFIDELITY NATIONAL FINANCIAL | 15,872 | $985.0M | 0.13% | |
| 279 | AMBAAMBARELLA INC | 17,433 | $983.3M | 0.13% | |
| 280 | MANMANPOWERGROUP INC WIS | 13,363 | $982.4M | 0.13% | |
| 281 | APTALPHA PRO TECH LTD | 172,034 | $980.6M | 0.13% | |
| 282 | AVNTAVIENT CORPORATION | 19,055 | $958.8M | 0.13% | |
| 283 | SUXTD SYNNEX CORPORATION | 7,862 | $944.1M | 0.13% | |
| 284 | PNWPINNACLE WEST CAP CORP | 10,654 | $943.8M | 0.13% | |
| 285 | TPBTURNING PT BRANDS INC | 21,790 | $940.2M | 0.13% | |
| 286 | DECKDECKERS OUTDOOR CORP | 5,780 | $921.6M | 0.13% | |
| 287 | ROSTROSS STORES INC | 6,037 | $908.6M | 0.12% | |
| 288 | LKQ1LKQ CORP | 22,709 | $906.5M | 0.12% | |
| 289 | AITAPPLIED INDL TECHNOLOGIES IN | 4,054 | $904.6M | 0.12% | |
| 290 | MOVMOVADO GROUP INC | 47,754 | $888.2M | 0.12% | |
| 291 | MKSIMKS INSTRS INC | 8,146 | $885.6M | 0.12% | |
| 292 | XNCRXENCOR INC | 43,428 | $873.3M | 0.12% | |
| 293 | COHUCOHU INC | 33,926 | $871.9M | 0.12% | |
| 294 | TGNATEGNA INC | 54,786 | $864.5M | 0.12% | |
| 295 | NWSANEWS CORP NEW | 32,424 | $863.5M | 0.12% | |
| 296 | 0VVBPARAMOUNT GLOBAL | 80,921 | $859.4M | 0.12% | |
| 297 | ODP1THE ODP CORP | 28,256 | $840.6M | 0.11% | |
| 298 | LINLINDE PLC | 1,759 | $838.8M | 0.11% | |
| 299 | DOCUDOCUSIGN INC | 13,391 | $831.4M | 0.11% | |
| 300 | CHRWC H ROBINSON WORLDWIDE INC | 7,518 | $829.8M | 0.11% |