Linden Thomas Advisory Services, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$789.0B
Holdings
469
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNFFIDELITY NATIONAL FINANCIAL | 15,807 | $887.4M | 0.11% | |
| 302 | COHUCOHU INC | 33,228 | $887.2M | 0.11% | |
| 303 | NWSANEWS CORP NEW | 32,149 | $885.4M | 0.11% | |
| 304 | APOAPOLLO GLOBAL MGMT INC | 5,343 | $882.5M | 0.11% | |
| 305 | NSSCNAPCO SEC TECHNOLOGIES INC | 24,579 | $874.0M | 0.11% | |
| 306 | NEOGNEOGEN CORP | 71,565 | $868.8M | 0.11% | |
| 307 | NBIXNEUROCRINE BIOSCIENCES INC | 6,350 | $866.8M | 0.11% | |
| 308 | DNBDUN & BRADSTREET HLDGS INC | 68,473 | $853.2M | 0.11% | |
| 309 | MKSIMKS INSTRS INC | 8,118 | $847.4M | 0.11% | |
| 310 | APTALPHA PRO TECH LTD | 160,153 | $847.2M | 0.11% | |
| 311 | ETDETHAN ALLEN INTERIORS INC | 29,560 | $830.9M | 0.11% | |
| 312 | 0VVBPARAMOUNT GLOBAL | 78,211 | $818.1M | 0.10% | |
| 313 | TRVTRAVELERS COMPANIES INC | 3,395 | $817.8M | 0.10% | |
| 314 | CPKCHESAPEAKE UTILS CORP | 6,693 | $812.2M | 0.10% | |
| 315 | 7SUSUMMIT MATLS INC | 15,917 | $805.4M | 0.10% | |
| 316 | MTZMASTEC INC | 5,862 | $798.1M | 0.10% | |
| 317 | AAMIBRIGHTSPHERE INVT GROUP INC | 30,293 | $797.9M | 0.10% | |
| 318 | GTLSCHART INDS INC | 4,133 | $788.7M | 0.10% | |
| 319 | CINFCINCINNATI FINL CORP | 5,462 | $784.9M | 0.10% | |
| 320 | UBSIUNITED BANKSHARES INC WEST V | 20,817 | $781.7M | 0.10% | |
| 321 | BKRBAKER HUGHES COMPANY | 19,007 | $779.7M | 0.10% | |
| 322 | CFCF INDS HLDGS INC | 9,132 | $779.1M | 0.10% | |
| 323 | LKQ1LKQ CORP | 21,139 | $776.9M | 0.10% | |
| 324 | CACCCREDIT ACCEP CORP MICH | 1,644 | $771.8M | 0.10% | |
| 325 | AMZNAMAZON COM INC | 3,515 | $771.2M | 0.10% | |
| 326 | CHRWC H ROBINSON WORLDWIDE INC | 7,455 | $770.3M | 0.10% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 10,365 | $767.3M | 0.10% | |
| 328 | AZZAZZ INC | 9,363 | $767.0M | 0.10% | |
| 329 | BOXBOX INC | 24,182 | $764.2M | 0.10% | |
| 330 | BURLBURLINGTON STORES INC | 2,669 | $760.8M | 0.10% | |
| 331 | DBIDESIGNER BRANDS INC | 142,142 | $759.0M | 0.10% | |
| 332 | NXSTNEXSTAR MEDIA GROUP INC | 4,633 | $731.9M | 0.09% | |
| 333 | SSFSENSIENT TECHNOLOGIES CORP | 10,265 | $731.5M | 0.09% | |
| 334 | ALVAUTOLIV INC | 7,784 | $730.1M | 0.09% | |
| 335 | MANMANPOWERGROUP INC WIS | 12,470 | $719.8M | 0.09% | |
| 336 | VIGVANGUARD SPECIALIZED FUNDS | 3,606 | $706.2M | 0.09% | |
| 337 | PCARPACCAR INC | 6,762 | $703.4M | 0.09% | |
| 338 | TNETTRINET GROUP INC | 7,731 | $701.7M | 0.09% | |
| 339 | REZIRESIDEO TECHNOLOGIES INC | 30,439 | $701.6M | 0.09% | |
| 340 | PARRPAR PAC HOLDINGS INC | 42,571 | $697.7M | 0.09% | |
| 341 | ALTREURALTAIR ENGR INC | 6,341 | $691.9M | 0.09% | |
| 342 | HIIHUNTINGTON INGALLS INDS INC | 3,656 | $690.9M | 0.09% | |
| 343 | MKLMARKEL GROUP INC | 400 | $690.5M | 0.09% | |
| 344 | KAIKADANT INC | 1,987 | $685.5M | 0.09% | |
| 345 | TRNSTRANSCAT INC | 6,477 | $684.9M | 0.09% | |
| 346 | ADPAUTOMATIC DATA PROCESSING IN | 2,338 | $684.4M | 0.09% | |
| 347 | CPRXCATALYST PHARMACEUTICALS INC | 32,639 | $681.2M | 0.09% | |
| 348 | WTSWATTS WATER TECHNOLOGIES INC | 3,328 | $676.6M | 0.09% | |
| 349 | NNNNNN REIT INC | 16,363 | $668.4M | 0.08% | |
| 350 | FUODOLBY LABORATORIES INC | 8,406 | $656.5M | 0.08% | |
| 351 | TAPMOLSON COORS BEVERAGE CO | 11,224 | $643.4M | 0.08% | |
| 352 | ODP1THE ODP CORP | 27,544 | $626.4M | 0.08% | |
| 353 | SNPSSYNOPSYS INC | 1,287 | $624.7M | 0.08% | |
| 354 | IWNISHARES TR | 3,717 | $610.2M | 0.08% | |
| 355 | CELHCELSIUS HLDGS INC | 23,124 | $609.1M | 0.08% | |
| 356 | CITHE CIGNA GROUP | 2,201 | $607.8M | 0.08% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 7,483 | $600.7M | 0.08% | |
| 358 | OGEOGE ENERGY CORP | 14,525 | $599.2M | 0.08% | |
| 359 | IWXISHARES TR | 7,518 | $594.1M | 0.08% | |
| 360 | QA4AGENTHERM INC | 14,746 | $588.7M | 0.07% | |
| 361 | SONSONOCO PRODS CO | 12,048 | $588.5M | 0.07% | |
| 362 | RG6ROGERS CORP | 5,786 | $587.9M | 0.07% | |
| 363 | PYPLPAYPAL HLDGS INC | 6,868 | $586.2M | 0.07% | |
| 364 | AOSSMITH A O CORP | 8,563 | $584.1M | 0.07% | |
| 365 | SLVISHARES SILVER TR | 22,124 | $582.5M | 0.07% | |
| 366 | CMGCHIPOTLE MEXICAN GRILL INC | 9,485 | $571.9M | 0.07% | |
| 367 | AINALBANY INTL CORP | 7,014 | $560.9M | 0.07% | |
| 368 | FLOFLOWERS FOODS INC | 27,093 | $559.7M | 0.07% | |
| 369 | CNCCENTENE CORP DEL | 9,236 | $559.5M | 0.07% | |
| 370 | ELVELEVANCE HEALTH INC | 1,516 | $559.3M | 0.07% | |
| 371 | OTTROTTER TAIL CORP | 7,541 | $556.8M | 0.07% | |
| 372 | KEKIMBALL ELECTRONICS INC | 28,992 | $543.0M | 0.07% | |
| 373 | IMKTAINGLES MKTS INC | 8,399 | $541.2M | 0.07% | |
| 374 | AXONAXON ENTERPRISE INC | 910 | $540.8M | 0.07% | |
| 375 | HBC2HSBC HLDGS PLC | 10,790 | $533.7M | 0.07% | |
| 376 | AMANTERO MIDSTREAM CORP | 35,181 | $530.9M | 0.07% | |
| 377 | HRHEALTHCARE RLTY TR | 30,812 | $522.3M | 0.07% | |
| 378 | BMTABRITISH AMERN TOB PLC | 14,108 | $512.4M | 0.06% | |
| 379 | ICHRICHOR HOLDINGS | 15,784 | $508.6M | 0.06% | |
| 380 | VLYVALLEY NATL BANCORP | 55,880 | $506.3M | 0.06% | |
| 381 | STAASTAAR SURGICAL CO | 20,375 | $494.9M | 0.06% | |
| 382 | TNKTEEKAY TANKERS LTD | 12,398 | $493.3M | 0.06% | |
| 383 | IWSISHARES TR | 3,790 | $490.2M | 0.06% | |
| 384 | PRGOPERRIGO CO PLC | 18,983 | $488.1M | 0.06% | |
| 385 | AMCXAMC NETWORKS INC | 49,278 | $487.9M | 0.06% | |
| 386 | SEMSELECT MED HLDGS CORP | 25,576 | $482.1M | 0.06% | |
| 387 | ASTHASTRANA HEALTH INC | 15,247 | $480.7M | 0.06% | |
| 388 | IIININSTEEL INDS INC | 17,765 | $479.8M | 0.06% | |
| 389 | BLKBLACKROCK INC | 468 | $479.8M | 0.06% | |
| 390 | MUFGMITSUBISHI UFJ FINL GROUP IN | 40,934 | $479.7M | 0.06% | |
| 391 | NRCNATIONAL RESH CORP | 27,157 | $479.0M | 0.06% | |
| 392 | GNKGENCO SHIPPING & TRADING LTD | 33,330 | $464.6M | 0.06% | |
| 393 | WHRWHIRLPOOL CORP | 4,035 | $461.9M | 0.06% | |
| 394 | IWFISHARES TR | 1,136 | $456.2M | 0.06% | |
| 395 | FONRFONAR CORP | 29,236 | $442.6M | 0.06% | |
| 396 | RELXRELX PLC | 9,668 | $439.1M | 0.06% | |
| 397 | PIIPOLARIS INC | 7,605 | $438.2M | 0.06% | |
| 398 | WCNWASTE CONNECTIONS INC | 2,549 | $437.4M | 0.06% | |
| 399 | SFMSPROUTS FMRS MKT INC | 3,390 | $430.8M | 0.05% | |
| 400 | RACEFERRARI N V | 998 | $424.0M | 0.05% |