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 |
|---|---|---|---|---|---|
| 401 | GOLDA-MARK PRECIOUS METALS INC | 8,364 | $369.4M | 0.05% | |
| 402 | AMCXAMC NETWORKS INC | 42,364 | $368.1M | 0.05% | |
| 403 | RELXRELX PLC | 7,684 | $364.7M | 0.05% | |
| 404 | WCNWASTE CONNECTIONS INC | 2,026 | $362.3M | 0.05% | |
| 405 | ACHOWENS & MINOR INC NEW | 22,614 | $354.8M | 0.05% | |
| 406 | TDTORONTO DOMINION BK ONT | 5,563 | $351.9M | 0.05% | |
| 407 | SHELSHELL PLC | 5,243 | $345.8M | 0.05% | |
| 408 | EQNREQUINOR ASA | 13,371 | $338.7M | 0.05% | |
| 409 | COKECOCA COLA CONS INC | 257 | $338.3M | 0.05% | |
| 410 | NVONOVO-NORDISK A S | 2,829 | $336.8M | 0.05% | |
| 411 | TTENTOTALENERGIES SE | 5,135 | $331.8M | 0.05% | |
| 412 | MUFGMITSUBISHI UFJ FINL GROUP IN | 32,458 | $330.4M | 0.05% | |
| 413 | LPXLOUISIANA PAC CORP | 2,910 | $312.7M | 0.04% | |
| 414 | CNRCANADIAN NATL RY CO | 2,614 | $306.2M | 0.04% | |
| 415 | GPIGROUP 1 AUTOMOTIVE INC | 791 | $303.0M | 0.04% | |
| 416 | AXONAXON ENTERPRISE INC | 755 | $301.7M | 0.04% | |
| 417 | EVREVERCORE INC | 1,168 | $295.9M | 0.04% | |
| 418 | ASMLASML HOLDING N V | 355 | $295.8M | 0.04% | |
| 419 | JPXAEROVIRONMENT INC | 1,469 | $294.5M | 0.04% | |
| 420 | CBRECBRE GROUP INC | 2,345 | $291.9M | 0.04% | |
| 421 | WSMWILLIAMS SONOMA INC | 1,843 | $285.5M | 0.04% | |
| 422 | DHID R HORTON INC | 1,452 | $277.0M | 0.04% | |
| 423 | HCAHCA HEALTHCARE INC | 681 | $276.8M | 0.04% | |
| 424 | PPLTABRDN PLATINUM ETF TRUST | 3,079 | $276.5M | 0.04% | |
| 425 | ATKRATKORE INC | 3,255 | $275.8M | 0.04% | |
| 426 | AGYSAGILYSYS INC | 2,530 | $275.7M | 0.04% | |
| 427 | GSGOLDMAN SACHS GROUP INC | 551 | $272.8M | 0.04% | |
| 428 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,376 | $260.2M | 0.04% | |
| 429 | EYENATIONAL VISION HLDGS INC | 23,773 | $259.4M | 0.04% | |
| 430 | SYFSYNCHRONY FINANCIAL | 5,191 | $258.9M | 0.04% | |
| 431 | TXRHTEXAS ROADHOUSE INC | 1,459 | $257.7M | 0.04% | |
| 432 | KFYKORN FERRY | 3,376 | $254.0M | 0.03% | |
| 433 | GHCGRAHAM HLDGS CO | 306 | $251.4M | 0.03% | |
| 434 | APPFAPPFOLIO INC | 1,065 | $250.7M | 0.03% | |
| 435 | PALLABRDN PALLADIUM ETF TRUST | 2,711 | $248.5M | 0.03% | |
| 436 | BACBANK AMERICA CORP | 6,251 | $248.0M | 0.03% | |
| 437 | TMTOYOTA MOTOR CORP | 1,389 | $248.0M | 0.03% | |
| 438 | DEDEERE & CO | 587 | $245.0M | 0.03% | |
| 439 | CBCHUBB LIMITED | 844 | $243.4M | 0.03% | |
| 440 | ADMARCHER DANIELS MIDLAND CO | 4,024 | $240.4M | 0.03% | |
| 441 | PJTPJT PARTNERS INC | 1,801 | $240.1M | 0.03% | |
| 442 | GMGENERAL MTRS CO | 5,352 | $240.0M | 0.03% | |
| 443 | FCNFTI CONSULTING INC | 1,052 | $239.4M | 0.03% | |
| 444 | RSGREPUBLIC SVCS INC | 1,187 | $238.4M | 0.03% | |
| 445 | COFCAPITAL ONE FINL CORP | 1,588 | $237.8M | 0.03% | |
| 446 | DHRDANAHER CORPORATION | 844 | $234.6M | 0.03% | |
| 447 | ASIXADVANSIX INC | 7,717 | $234.4M | 0.03% | |
| 448 | MMIMARCUS & MILLICHAP INC | 5,871 | $232.7M | 0.03% | |
| 449 | LHLABCORP HOLDINGS INC | 1,006 | $224.8M | 0.03% | |
| 450 | MCDMCDONALDS CORP | 730 | $222.3M | 0.03% | |
| 451 | UGIUGI CORP NEW | 8,877 | $222.1M | 0.03% | |
| 452 | AVYAVERY DENNISON CORP | 1,006 | $222.1M | 0.03% | |
| 453 | IPGINTERPUBLIC GROUP COS INC | 6,896 | $218.1M | 0.03% | |
| 454 | TPRTAPESTRY INC | 4,606 | $216.4M | 0.03% | |
| 455 | ZTSZOETIS INC | 1,105 | $215.9M | 0.03% | |
| 456 | GOLFACUSHNET HLDGS CORP | 3,366 | $214.6M | 0.03% | |
| 457 | SCHWSCHWAB CHARLES CORP | 3,245 | $210.3M | 0.03% | |
| 458 | RRXREGAL REXNORD CORPORATION | 1,253 | $207.8M | 0.03% | |
| 459 | ASGNASGN INC | 2,170 | $202.3M | 0.03% | |
| 460 | ATENA10 NETWORKS INC | 10,088 | $145.7M | 0.02% | |
| 461 | SIGASIGA TECHNOLOGIES INC | 19,977 | $134.8M | 0.02% | |
| 462 | EGANEGAIN CORP | 11,875 | $60.6M | 0.01% | |
| 463 | BCOVUSDBRIGHTCOVE INC | 10,978 | $23.7M | 0.00% | |
| 464 | EVCENTRAVISION COMMUNICATIONS C | 11,023 | $22.8M | 0.00% | |
| 465 | GBYSANGAMO THERAPEUTICS INC | 13,369 | $11.6M | 0.00% |
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