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 |
|---|---|---|---|---|---|
| 301 | ELVELEVANCE HEALTH INC | 1,588 | $825.8M | 0.11% | |
| 302 | NSSCNAPCO SEC TECHNOLOGIES INC | 20,314 | $821.9M | 0.11% | |
| 303 | TGLSTECNOGLASS INC | 11,951 | $820.6M | 0.11% | |
| 304 | PMTSCPI CARD GROUP INC | 29,127 | $810.6M | 0.11% | |
| 305 | NNNNNN REIT INC | 16,697 | $809.6M | 0.11% | |
| 306 | BOXBOX INC | 24,290 | $795.0M | 0.11% | |
| 307 | GATXGATX CORP | 5,992 | $793.6M | 0.11% | |
| 308 | DNBDUN & BRADSTREET HLDGS INC | 68,782 | $791.7M | 0.11% | |
| 309 | ETDETHAN ALLEN INTERIORS INC | 24,557 | $783.1M | 0.11% | |
| 310 | ALVAUTOLIV INC | 8,344 | $779.1M | 0.11% | |
| 311 | UBSIUNITED BANKSHARES INC WEST V | 20,993 | $778.8M | 0.11% | |
| 312 | AOSSMITH A O CORP | 8,637 | $775.9M | 0.11% | |
| 313 | NXSTNEXSTAR MEDIA GROUP INC | 4,673 | $772.7M | 0.11% | |
| 314 | STAASTAAR SURGICAL CO | 20,797 | $772.6M | 0.11% | |
| 315 | PARRPAR PAC HOLDINGS INC | 43,675 | $768.7M | 0.11% | |
| 316 | SEMSELECT MED HLDGS CORP | 22,035 | $768.4M | 0.10% | |
| 317 | PGRPROGRESSIVE CORP | 3,004 | $762.3M | 0.10% | |
| 318 | CACCCREDIT ACCEP CORP MICH | 1,685 | $747.2M | 0.10% | |
| 319 | CRVLCORVEL CORP | 2,284 | $746.6M | 0.10% | |
| 320 | CINFCINCINNATI FINL CORP | 5,478 | $745.7M | 0.10% | |
| 321 | CSVCARRIAGE SVCS INC | 22,264 | $730.9M | 0.10% | |
| 322 | TNETTRINET GROUP INC | 7,535 | $730.7M | 0.10% | |
| 323 | MTZMASTEC INC | 5,881 | $724.0M | 0.10% | |
| 324 | ASTHASTRANA HEALTH INC | 12,364 | $716.4M | 0.10% | |
| 325 | FIXCOMFORT SYS USA INC | 1,830 | $714.3M | 0.10% | |
| 326 | FT2FIRST HORIZON CORPORATION | 45,910 | $713.0M | 0.10% | |
| 327 | BURLBURLINGTON STORES INC | 2,679 | $705.9M | 0.10% | |
| 328 | RRYDER SYS INC | 4,839 | $705.5M | 0.10% | |
| 329 | NBIXNEUROCRINE BIOSCIENCES INC | 6,061 | $698.3M | 0.10% | |
| 330 | BKRBAKER HUGHES COMPANY | 19,086 | $690.0M | 0.09% | |
| 331 | SONSONOCO PRODS CO | 12,610 | $688.9M | 0.09% | |
| 332 | CELHCELSIUS HLDGS INC | 21,932 | $687.8M | 0.09% | |
| 333 | IBMINTERNATIONAL BUSINESS MACHS | 3,074 | $679.6M | 0.09% | |
| 334 | EXLSEXLSERVICE HOLDINGS INC | 17,777 | $678.2M | 0.09% | |
| 335 | CPKCHESAPEAKE UTILS CORP | 5,429 | $674.1M | 0.09% | |
| 336 | EWEDWARDS LIFESCIENCES CORP | 10,144 | $669.4M | 0.09% | |
| 337 | APOAPOLLO GLOBAL MGMT INC | 5,358 | $669.3M | 0.09% | |
| 338 | SSFSENSIENT TECHNOLOGIES CORP | 8,342 | $669.2M | 0.09% | |
| 339 | FUODOLBY LABORATORIES INC | 8,703 | $666.0M | 0.09% | |
| 340 | TAPMOLSON COORS BEVERAGE CO | 11,320 | $651.1M | 0.09% | |
| 341 | PWSCPOWERSCHOOL HOLDINGS INC | 28,375 | $647.2M | 0.09% | |
| 342 | HLTHILTON WORLDWIDE HLDGS INC | 2,806 | $646.8M | 0.09% | |
| 343 | MRVLMARVELL TECHNOLOGY INC | 8,938 | $644.6M | 0.09% | |
| 344 | AMZNAMAZON COM INC | 3,445 | $641.9M | 0.09% | |
| 345 | NRCNATIONAL RESH CORP | 28,064 | $641.5M | 0.09% | |
| 346 | FLOFLOWERS FOODS INC | 27,775 | $640.8M | 0.09% | |
| 347 | PIIPOLARIS INC | 7,679 | $639.2M | 0.09% | |
| 348 | PRFTUSDPERFICIENT INC | 8,463 | $638.8M | 0.09% | |
| 349 | TRNSTRANSCAT INC | 5,258 | $635.0M | 0.09% | |
| 350 | MKLMARKEL GROUP INC | 402 | $630.6M | 0.09% | |
| 351 | QA4AGENTHERM INC | 13,537 | $630.1M | 0.09% | |
| 352 | AZZAZZ INC | 7,608 | $628.5M | 0.09% | |
| 353 | AAMIBRIGHTSPHERE INVT GROUP INC | 24,686 | $627.0M | 0.09% | |
| 354 | ALTREURALTAIR ENGR INC | 6,363 | $607.7M | 0.08% | |
| 355 | TRVTRAVELERS COMPANIES INC | 2,595 | $607.5M | 0.08% | |
| 356 | CFCF INDS HLDGS INC | 7,031 | $603.3M | 0.08% | |
| 357 | OGEOGE ENERGY CORP | 14,647 | $600.8M | 0.08% | |
| 358 | TNKTEEKAY TANKERS LTD | 10,187 | $593.4M | 0.08% | |
| 359 | CITHE CIGNA GROUP | 1,695 | $587.2M | 0.08% | |
| 360 | ADPAUTOMATIC DATA PROCESSING IN | 2,095 | $579.7M | 0.08% | |
| 361 | HRHEALTHCARE RLTY TR | 31,073 | $564.0M | 0.08% | |
| 362 | WTSWATTS WATER TECHNOLOGIES INC | 2,719 | $563.4M | 0.08% | |
| 363 | RG6ROGERS CORP | 4,952 | $559.6M | 0.08% | |
| 364 | HUMHUMANA INC | 1,765 | $559.0M | 0.08% | |
| 365 | CNCCENTENE CORP DEL | 7,341 | $552.6M | 0.08% | |
| 366 | KAIKADANT INC | 1,632 | $551.6M | 0.08% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 9,475 | $546.0M | 0.07% | |
| 368 | FSLRFIRST SOLAR INC | 2,164 | $539.8M | 0.07% | |
| 369 | IMKTAINGLES MKTS INC | 7,179 | $535.6M | 0.07% | |
| 370 | CPRXCATALYST PHARMACEUTICALS INC | 26,907 | $534.9M | 0.07% | |
| 371 | AMANTERO MIDSTREAM CORP | 35,482 | $534.0M | 0.07% | |
| 372 | GNKGENCO SHIPPING & TRADING LTD | 27,180 | $530.0M | 0.07% | |
| 373 | HUNHUNTSMAN CORP | 21,843 | $528.6M | 0.07% | |
| 374 | AINALBANY INTL CORP | 5,907 | $524.8M | 0.07% | |
| 375 | VLYVALLEY NATL BANCORP | 57,832 | $524.0M | 0.07% | |
| 376 | EDRYEURODRY LTD | 25,404 | $520.8M | 0.07% | |
| 377 | PRGOPERRIGO CO PLC | 19,835 | $520.3M | 0.07% | |
| 378 | SLVISHARES SILVER TR | 18,136 | $515.2M | 0.07% | |
| 379 | GTLSCHART INDS INC | 4,140 | $513.9M | 0.07% | |
| 380 | PCARPACCAR INC | 5,160 | $509.2M | 0.07% | |
| 381 | 7SUSUMMIT MATLS INC | 12,917 | $504.2M | 0.07% | |
| 382 | GTNGRAY TELEVISION INC | 93,925 | $503.4M | 0.07% | |
| 383 | SNPSSYNOPSYS INC | 992 | $502.3M | 0.07% | |
| 384 | REZIRESIDEO TECHNOLOGIES INC | 24,734 | $498.1M | 0.07% | |
| 385 | IGTINTERNATIONAL GAME TECHNOLOG | 23,072 | $491.4M | 0.07% | |
| 386 | OTTROTTER TAIL CORP | 6,174 | $482.6M | 0.07% | |
| 387 | IIININSTEEL INDS INC | 15,207 | $472.8M | 0.06% | |
| 388 | KEKIMBALL ELECTRONICS INC | 24,663 | $456.5M | 0.06% | |
| 389 | WHRWHIRLPOOL CORP | 4,217 | $451.2M | 0.06% | |
| 390 | PYPLPAYPAL HLDGS INC | 5,679 | $443.1M | 0.06% | |
| 391 | CCCHEMOURS CO | 20,288 | $412.3M | 0.06% | |
| 392 | SSTKSHUTTERSTOCK INC | 11,630 | $411.4M | 0.06% | |
| 393 | FONRFONAR CORP | 25,399 | $411.2M | 0.06% | |
| 394 | BMTABRITISH AMERN TOB PLC | 11,191 | $409.4M | 0.06% | |
| 395 | ICHRICHOR HOLDINGS | 12,800 | $407.2M | 0.06% | |
| 396 | MRNAMODERNA INC | 5,912 | $395.1M | 0.05% | |
| 397 | HBC2HSBC HLDGS PLC | 8,565 | $387.1M | 0.05% | |
| 398 | SFMSPROUTS FMRS MKT INC | 3,438 | $379.6M | 0.05% | |
| 399 | RACEFERRARI N V | 792 | $372.3M | 0.05% | |
| 400 | BLKCHFBLACKROCK INC | 391 | $371.3M | 0.05% |