Linden Thomas Advisory Services, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$622.5B

Holdings

453

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (453 positions)

StockValue
AOSSMITH A O CORP
$772K
UBSIUNITED BANKSHARES INC WEST V
$763K
NVRNVR INC
$761K
CMGCHIPOTLE MEXICAN GRILL INC
$750K
MTNVAIL RESORTS INC
$739K
EWEDWARDS LIFESCIENCES CORP
$737K
FUODOLBY LABORATORIES INC
$731K
PIIPOLARIS INC
$731K
NNNNNN REIT INC
$726K
FT2FIRST HORIZON CORPORATION
$721K
CINFCINCINNATI FINL CORP
$713K
SONSONOCO PRODS CO
$702K
HWKNHAWKINS INC
$681K
NGVCNATURAL GROCERS BY VITAMIN C
$679K
DOCUDOCUSIGN INC
$679K
FLOFLOWERS FOODS INC
$674K
AVNTAVIENT CORPORATION
$669K
TGNATEGNA INC
$661K
MRVLMARVELL TECHNOLOGY INC
$655K
PRGOPERRIGO CO PLC
$648K
AITAPPLIED INDL TECHNOLOGIES IN
$646K
ETDETHAN ALLEN INTERIORS INC
$640K
QA4AGENTHERM INC
$630K
PWSCPOWERSCHOOL HOLDINGS INC
$617K
WENWENDYS CO
$617K
MKLMARKEL GROUP INC
$610K
SWAVUSDSHOCKWAVE MED INC
$605K
NSSCNAPCO SEC TECHNOLOGIES INC
$594K
BKRBAKER HUGHES COMPANY
$592K
MRNAMODERNA INC
$588K
0VVBPARAMOUNT GLOBAL
$584K
CHRWC H ROBINSON WORLDWIDE INC
$582K
AFWALIGN TECHNOLOGY INC
$568K
GTLSCHART INDS INC
$564K
MTDMETTLER TOLEDO INTERNATIONAL
$558K
TJXTJX COS INC NEW
$554K
SEMSELECT MED HLDGS CORP
$523K
IGTINTERNATIONAL GAME TECHNOLOG
$521K
RRYDER SYS INC
$521K
LINLINDE PLC
$505K
FSLRFIRST SOLAR INC
$502K
DECKDECKERS OUTDOOR CORP
$496K
TPBTURNING PT BRANDS INC
$491K
ACHOWENS & MINOR INC NEW
$482K
DNBDUN & BRADSTREET HLDGS INC
$481K
TGLSTECNOGLASS INC
$480K
ATKRATKORE INC
$476K
CRVLCORVEL CORP
$464K
CSVCARRIAGE SVCS INC
$463K
CWENCLEARWAY ENERGY INC
$462K
TNKTEEKAY TANKERS LTD
$460K
ACNACCENTURE PLC IRELAND
$459K
GTNGRAY TELEVISION INC
$456K
RG6ROGERS CORP
$454K
AZZAZZ INC
$453K
TRNSTRANSCAT INC
$451K
FIXCOMFORT SYS USA INC
$450K
CPKCHESAPEAKE UTILS CORP
$448K
IIININSTEEL INDS INC
$447K
SSFSENSIENT TECHNOLOGIES CORP
$446K
WTSWATTS WATER TECHNOLOGIES INC
$445K
7SUSUMMIT MATLS INC
$443K
MTZMASTEC INC
$442K
AAMIBRIGHTSPHERE INVT GROUP INC
$436K
EXLSEXLSERVICE HOLDINGS INC
$435K
VLYVALLEY NATL BANCORP
$431K
REZIRESIDEO TECHNOLOGIES INC
$427K
AINALBANY INTL CORP
$426K
GNKGENCO SHIPPING & TRADING LTD
$426K
IMKTAINGLES MKTS INC
$424K
FONRFONAR CORP
$421K
SSTKSHUTTERSTOCK INC
$413K
KEKIMBALL ELECTRONICS INC
$413K
OTTROTTER TAIL CORP
$412K
KAIKADANT INC
$411K
EDRYEURODRY LTD
$409K
EYENATIONAL VISION HLDGS INC
$407K
ASTHASTRANA HEALTH INC
$401K
PMTSCPI CARD GROUP INC
$400K
AMCXAMC NETWORKS INC
$394K
ADPAUTOMATIC DATA PROCESSING IN
$388K
WHRWHIRLPOOL CORP
$382K
SEDGSOLAREDGE TECHNOLOGIES INC
$381K
ICHRICHOR HOLDINGS
$380K
PRFTUSDPERFICIENT INC
$366K
SLVISHARES SILVER TR
$362K
PCARPACCAR INC
$325K
PGRPROGRESSIVE CORP
$314K
CITHE CIGNA GROUP
$313K
HLTHILTON WORLDWIDE HLDGS INC
$305K
TRVTRAVELERS COMPANIES INC
$305K
CNCCENTENE CORP DEL
$302K
IBMINTERNATIONAL BUSINESS MACHS
$297K
CFCF INDS HLDGS INC
$296K
SNPSSYNOPSYS INC
$287K
CPRXCATALYST PHARMACEUTICALS INC
$267K
WSMWILLIAMS SONOMA INC
$264K
MPTMEDICAL PPTYS TRUST INC
$245K
NVONOVO-NORDISK A S
$244K
EQNREQUINOR ASA
$240K
PreviousPage 4 of 5Next