Linden Thomas Advisory Services, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$535.5B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APOAPOLLO GLOBAL MGMT INC | 18,723 | $1.7B | 0.33% | |
| 102 | BXBLACKSTONE INC | 13,313 | $1.7B | 0.33% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 8,215 | $1.7B | 0.32% | |
| 104 | LOWLOWES COS INC | 7,758 | $1.7B | 0.32% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,883 | $1.7B | 0.32% | |
| 106 | VVVVALVOLINE INC | 45,781 | $1.7B | 0.32% | |
| 107 | JXNJACKSON FINANCIAL INC | 33,317 | $1.7B | 0.32% | |
| 108 | LMATLEMAITRE VASCULAR INC | 29,996 | $1.7B | 0.32% | |
| 109 | ENQENTEGRIS INC | 14,041 | $1.7B | 0.31% | |
| 110 | PKGPACKAGING CORP AMER | 10,297 | $1.7B | 0.31% | |
| 111 | SOSOUTHERN CO | 23,779 | $1.7B | 0.31% | |
| 112 | FMFFORMFACTOR INC | 39,806 | $1.7B | 0.31% | |
| 113 | KHCKRAFT HEINZ CO | 44,895 | $1.7B | 0.31% | |
| 114 | DC4DEXCOM INC | 13,376 | $1.7B | 0.31% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 4,224 | $1.6B | 0.31% | |
| 116 | MKTXMARKETAXESS HLDGS INC | 5,588 | $1.6B | 0.31% | |
| 117 | ALSNALLISON TRANSMISSION HLDGS I | 28,133 | $1.6B | 0.31% | |
| 118 | MYRGMYR GROUP INC DEL | 11,300 | $1.6B | 0.31% | |
| 119 | QCOMQUALCOMM INC | 11,147 | $1.6B | 0.30% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 3,437 | $1.6B | 0.30% | |
| 121 | NTAPNETAPP INC | 18,216 | $1.6B | 0.30% | |
| 122 | HUMHUMANA INC | 3,488 | $1.6B | 0.30% | |
| 123 | TXNTEXAS INSTRS INC | 9,345 | $1.6B | 0.30% | |
| 124 | FIZZNATIONAL BEVERAGE CORP | 31,706 | $1.6B | 0.29% | |
| 125 | SCISERVICE CORP INTL | 22,992 | $1.6B | 0.29% | |
| 126 | AZOAUTOZONE INC | 607 | $1.6B | 0.29% | |
| 127 | HALOHALOZYME THERAPEUTICS INC | 42,457 | $1.6B | 0.29% | |
| 128 | MANHMANHATTAN ASSOCIATES INC | 7,226 | $1.6B | 0.29% | |
| 129 | PAYCPAYCOM SOFTWARE INC | 7,518 | $1.6B | 0.29% | |
| 130 | WGOWINNEBAGO INDS INC | 21,293 | $1.6B | 0.29% | |
| 131 | SPSCSPS COMM INC | 8,000 | $1.6B | 0.29% | |
| 132 | ODP1THE ODP CORP | 27,527 | $1.5B | 0.29% | |
| 133 | BMIBADGER METER INC | 10,038 | $1.5B | 0.29% | |
| 134 | PARRPAR PAC HOLDINGS INC | 42,505 | $1.5B | 0.29% | |
| 135 | RMBS*RAMBUS INC DEL | 22,609 | $1.5B | 0.29% | |
| 136 | AMATAPPLIED MATLS INC | 9,517 | $1.5B | 0.29% | |
| 137 | SEICSEI INVTS CO | 24,200 | $1.5B | 0.29% | |
| 138 | STZCONSTELLATION BRANDS INC | 6,351 | $1.5B | 0.29% | |
| 139 | GRMNGARMIN LTD | 11,929 | $1.5B | 0.29% | |
| 140 | ARCH1USDARCH RESOURCES INC | 9,228 | $1.5B | 0.29% | |
| 141 | TKRTIMKEN CO | 18,957 | $1.5B | 0.28% | |
| 142 | DOWDOW INC | 27,591 | $1.5B | 0.28% | |
| 143 | BFCBANK FIRST CORP | 17,377 | $1.5B | 0.28% | |
| 144 | HRBBLOCK H & R INC | 31,129 | $1.5B | 0.28% | |
| 145 | SRCE1ST SOURCE CORP | 27,394 | $1.5B | 0.28% | |
| 146 | FAFFIRST AMERN FINL CORP | 23,297 | $1.5B | 0.28% | |
| 147 | MSAMSA SAFETY INC | 8,889 | $1.5B | 0.28% | |
| 148 | LF2PACIFIC PREMIER BANCORP | 51,487 | $1.5B | 0.28% | |
| 149 | MSMMSC INDL DIRECT INC | 14,778 | $1.5B | 0.28% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 10,749 | $1.5B | 0.28% | |
| 151 | TTDTHE TRADE DESK INC | 20,486 | $1.5B | 0.28% | |
| 152 | CRUSCIRRUS LOGIC INC | 17,673 | $1.5B | 0.27% | |
| 153 | HEIHEICO CORP NEW | 8,174 | $1.5B | 0.27% | |
| 154 | VCELVERICEL CORP | 40,701 | $1.4B | 0.27% | |
| 155 | LSTRLANDSTAR SYS INC | 7,462 | $1.4B | 0.27% | |
| 156 | NEOGNEOGEN CORP | 71,159 | $1.4B | 0.27% | |
| 157 | FEFIRSTENERGY CORP | 39,009 | $1.4B | 0.27% | |
| 158 | ZSZSCALER INC | 6,447 | $1.4B | 0.27% | |
| 159 | IOSPINNOSPEC INC | 11,589 | $1.4B | 0.27% | |
| 160 | PENPENUMBRA INC | 5,673 | $1.4B | 0.27% | |
| 161 | TRMBTRIMBLE INC | 26,560 | $1.4B | 0.26% | |
| 162 | JKHYHENRY JACK & ASSOC INC | 8,644 | $1.4B | 0.26% | |
| 163 | SFNCSIMMONS 1ST NATL CORP | 70,757 | $1.4B | 0.26% | |
| 164 | MOVMOVADO GROUP INC | 46,488 | $1.4B | 0.26% | |
| 165 | RFREGIONS FINANCIAL CORP NEW | 71,458 | $1.4B | 0.26% | |
| 166 | GDYNGRID DYNAMICS HLDGS INC | 103,128 | $1.4B | 0.26% | |
| 167 | NVEEUSDNV5 GLOBAL INC | 12,362 | $1.4B | 0.26% | |
| 168 | BIIBBIOGEN INC | 5,300 | $1.4B | 0.26% | |
| 169 | FOXAFOX CORP | 45,961 | $1.4B | 0.25% | |
| 170 | KELKELLANOVA | 24,129 | $1.3B | 0.25% | |
| 171 | 7HPHP INC | 44,459 | $1.3B | 0.25% | |
| 172 | CRAICRA INTL INC | 13,516 | $1.3B | 0.25% | |
| 173 | BOXBOX INC | 52,058 | $1.3B | 0.25% | |
| 174 | NXSTNEXSTAR MEDIA GROUP INC | 8,420 | $1.3B | 0.25% | |
| 175 | RMRRMR GROUP INC | 46,383 | $1.3B | 0.24% | |
| 176 | CROXCROCS INC | 13,909 | $1.3B | 0.24% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 101,372 | $1.3B | 0.24% | |
| 178 | ILMNILLUMINA INC | 9,242 | $1.3B | 0.24% | |
| 179 | NOWSERVICENOW INC | 1,813 | $1.3B | 0.24% | |
| 180 | PCTYPAYLOCITY HLDG CORP | 7,756 | $1.3B | 0.24% | |
| 181 | OREALTY INCOME CORP | 22,194 | $1.3B | 0.24% | |
| 182 | PINSPINTEREST INC | 34,340 | $1.3B | 0.24% | |
| 183 | GLWCORNING INC | 41,496 | $1.3B | 0.24% | |
| 184 | PODDINSULET CORP | 5,817 | $1.3B | 0.24% | |
| 185 | ALSALLSTATE CORP | 8,950 | $1.3B | 0.23% | |
| 186 | DBIDESIGNER BRANDS INC | 141,448 | $1.3B | 0.23% | |
| 187 | SAFTSAFETY INS GROUP INC | 16,354 | $1.2B | 0.23% | |
| 188 | WDAYWORKDAY INC | 4,462 | $1.2B | 0.23% | |
| 189 | AMCRAMCOR PLC | 127,632 | $1.2B | 0.23% | |
| 190 | CALMCAL MAINE FOODS INC | 21,363 | $1.2B | 0.23% | |
| 191 | THGHANOVER INS GROUP INC | 10,050 | $1.2B | 0.23% | |
| 192 | BRKRBRUKER CORP | 16,591 | $1.2B | 0.23% | |
| 193 | STRASTRATEGIC ED INC | 13,161 | $1.2B | 0.23% | |
| 194 | TNETTRINET GROUP INC | 10,077 | $1.2B | 0.22% | |
| 195 | DDOGDATADOG INC | 9,803 | $1.2B | 0.22% | |
| 196 | AXPAMERICAN EXPRESS CO | 6,321 | $1.2B | 0.22% | |
| 197 | USBUS BANCORP DEL | 27,330 | $1.2B | 0.22% | |
| 198 | DYHTARGET CORP | 8,247 | $1.2B | 0.22% | |
| 199 | SLABSILICON LABORATORIES INC | 8,871 | $1.2B | 0.22% | |
| 200 | LGNDLIGAND PHARMACEUTICALS INC | 16,393 | $1.2B | 0.22% |