Linden Thomas Advisory Services, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$772.5B
Holdings
460
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES COMPANY | 19,456 | $855.1M | 0.11% | |
| 302 | CPRXCATALYST PHARMACEUTICALS INC | 35,233 | $854.4M | 0.11% | |
| 303 | ROSTROSS STORES INC | 6,669 | $852.2M | 0.11% | |
| 304 | NXSTNEXSTAR MEDIA GROUP INC | 4,636 | $830.9M | 0.11% | |
| 305 | ALVAUTOLIV INC | 9,368 | $828.6M | 0.11% | |
| 306 | CINFCINCINNATI FINL CORP | 5,600 | $827.2M | 0.11% | |
| 307 | ONTOONTO INNOVATION INC | 6,805 | $825.7M | 0.11% | |
| 308 | SUXTD SYNNEX CORPORATION | 7,824 | $813.4M | 0.11% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 11,214 | $812.8M | 0.11% | |
| 310 | BRKRBRUKER CORP | 19,356 | $807.9M | 0.10% | |
| 311 | RMRRMR GROUP INC | 48,038 | $799.8M | 0.10% | |
| 312 | FIXCOMFORT SYS USA INC | 2,481 | $799.7M | 0.10% | |
| 313 | MOVMOVADO GROUP INC | 47,681 | $797.2M | 0.10% | |
| 314 | CITHE CIGNA GROUP | 2,416 | $794.9M | 0.10% | |
| 315 | CFCF INDS HLDGS INC | 10,024 | $783.4M | 0.10% | |
| 316 | HIIHUNTINGTON INGALLS INDS INC | 3,790 | $773.3M | 0.10% | |
| 317 | CHRWC H ROBINSON WORLDWIDE INC | 7,462 | $764.1M | 0.10% | |
| 318 | BOXBOX INC | 24,754 | $763.9M | 0.10% | |
| 319 | WTSWATTS WATER TECHNOLOGIES INC | 3,729 | $760.4M | 0.10% | |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 2,471 | $755.0M | 0.10% | |
| 321 | SRPTSAREPTA THERAPEUTICS INC | 11,809 | $753.6M | 0.10% | |
| 322 | WGOWINNEBAGO INDS INC | 21,811 | $751.6M | 0.10% | |
| 323 | MKLMARKEL GROUP INC | 402 | $751.6M | 0.10% | |
| 324 | APOAPOLLO GLOBAL MGMT INC | 5,480 | $750.4M | 0.10% | |
| 325 | KAIKADANT INC | 2,225 | $749.6M | 0.10% | |
| 326 | SLVISHARES SILVER TR | 23,788 | $737.2M | 0.10% | |
| 327 | NBIXNEUROCRINE BIOSCIENCES INC | 6,603 | $730.3M | 0.09% | |
| 328 | UBSIUNITED BANKSHARES INC WEST V | 20,835 | $722.3M | 0.09% | |
| 329 | PCARPACCAR INC | 7,344 | $715.1M | 0.09% | |
| 330 | NNNNNN REIT INC | 16,579 | $707.1M | 0.09% | |
| 331 | MTZMASTEC INC | 6,007 | $701.1M | 0.09% | |
| 332 | FUODOLBY LABORATORIES INC | 8,635 | $693.5M | 0.09% | |
| 333 | HBC2HSBC HLDGS PLC | 12,046 | $691.8M | 0.09% | |
| 334 | AMZNAMAZON COM INC | 3,630 | $690.6M | 0.09% | |
| 335 | ELVELEVANCE HEALTH INC | 1,587 | $690.3M | 0.09% | |
| 336 | OTTROTTER TAIL CORP | 8,509 | $683.9M | 0.09% | |
| 337 | TAPMOLSON COORS BEVERAGE CO | 11,234 | $683.8M | 0.09% | |
| 338 | TNETTRINET GROUP INC | 8,476 | $671.6M | 0.09% | |
| 339 | OGEOGE ENERGY CORP | 14,541 | $668.3M | 0.09% | |
| 340 | BURLBURLINGTON STORES INC | 2,773 | $660.9M | 0.09% | |
| 341 | BMTABRITISH AMERN TOB PLC | 15,778 | $652.7M | 0.08% | |
| 342 | MKSIMKS INSTRS INC | 8,125 | $651.2M | 0.08% | |
| 343 | IMKTAINGLES MKTS INC | 9,917 | $645.9M | 0.08% | |
| 344 | AMANTERO MIDSTREAM CORP | 35,212 | $633.8M | 0.08% | |
| 345 | CNCCENTENE CORP DEL | 10,407 | $631.8M | 0.08% | |
| 346 | NEOGNEOGEN CORP | 72,787 | $631.1M | 0.08% | |
| 347 | DNBDUN & BRADSTREET HLDGS INC | 70,046 | $626.2M | 0.08% | |
| 348 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,181 | $625.7M | 0.08% | |
| 349 | MUFGMITSUBISHI UFJ FINL GROUP IN | 45,752 | $623.6M | 0.08% | |
| 350 | PARRPAR PAC HOLDINGS INC | 43,531 | $620.8M | 0.08% | |
| 351 | GTLSCHART INDS INC | 4,250 | $613.5M | 0.08% | |
| 352 | REZIRESIDEO TECHNOLOGIES INC | 34,090 | $603.4M | 0.08% | |
| 353 | SNPSSYNOPSYS INC | 1,407 | $603.4M | 0.08% | |
| 354 | SONSONOCO PRODS CO | 12,482 | $589.6M | 0.08% | |
| 355 | AINALBANY INTL CORP | 8,179 | $564.7M | 0.07% | |
| 356 | MRVLMARVELL TECHNOLOGY INC | 9,129 | $562.1M | 0.07% | |
| 357 | AOSSMITH A O CORP | 8,598 | $562.0M | 0.07% | |
| 358 | GTNGRAY MEDIA INC | 129,868 | $561.0M | 0.07% | |
| 359 | KEKIMBALL ELECTRONICS INC | 33,975 | $558.9M | 0.07% | |
| 360 | WCNWASTE CONNECTIONS INC | 2,845 | $555.3M | 0.07% | |
| 361 | PRGOPERRIGO CO PLC | 19,707 | $552.6M | 0.07% | |
| 362 | IIININSTEEL INDS INC | 20,984 | $551.9M | 0.07% | |
| 363 | RELXRELX PLC | 10,828 | $545.8M | 0.07% | |
| 364 | SHELSHELL PLC | 7,426 | $544.2M | 0.07% | |
| 365 | TRNSTRANSCAT INC | 7,273 | $541.5M | 0.07% | |
| 366 | TNKTEEKAY TANKERS LTD | 14,016 | $536.4M | 0.07% | |
| 367 | SFMSPROUTS FMRS MKT INC | 3,492 | $533.0M | 0.07% | |
| 368 | ASTHASTRANA HEALTH INC | 17,063 | $529.1M | 0.07% | |
| 369 | DBIDESIGNER BRANDS INC | 144,961 | $529.1M | 0.07% | |
| 370 | FLOFLOWERS FOODS INC | 27,569 | $524.1M | 0.07% | |
| 371 | HRHEALTHCARE RLTY TR | 30,839 | $521.2M | 0.07% | |
| 372 | AXONAXON ENTERPRISE INC | 980 | $515.4M | 0.07% | |
| 373 | VLYVALLEY NATL BANCORP | 57,456 | $510.8M | 0.07% | |
| 374 | EQNREQUINOR ASA | 18,964 | $501.6M | 0.06% | |
| 375 | GNKGENCO SHIPPING & TRADING LTD | 37,456 | $500.4M | 0.06% | |
| 376 | SEMSELECT MED HLDGS CORP | 29,867 | $498.8M | 0.06% | |
| 377 | COHUCOHU INC | 33,796 | $497.1M | 0.06% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 9,728 | $488.4M | 0.06% | |
| 379 | PYPLPAYPAL HLDGS INC | 7,414 | $483.8M | 0.06% | |
| 380 | RACEFERRARI N V | 1,117 | $477.9M | 0.06% | |
| 381 | FONRFONAR CORP | 34,054 | $477.1M | 0.06% | |
| 382 | BLKBLACKROCK INC | 504 | $477.0M | 0.06% | |
| 383 | HUMHUMANA INC | 1,801 | $476.5M | 0.06% | |
| 384 | TTENTOTALENERGIES SE | 7,320 | $473.5M | 0.06% | |
| 385 | TDTORONTO DOMINION BK ONT | 7,847 | $470.3M | 0.06% | |
| 386 | RG6ROGERS CORP | 6,844 | $462.2M | 0.06% | |
| 387 | QA4AGENTHERM INC | 17,258 | $461.5M | 0.06% | |
| 388 | XNCRXENCOR INC | 43,227 | $459.9M | 0.06% | |
| 389 | CONCONCENTRA GROUP HOLDINGS PAR | 19,502 | $423.2M | 0.05% | |
| 390 | EYENATIONAL VISION HLDGS INC | 32,622 | $416.9M | 0.05% | |
| 391 | ODP1THE ODP CORP | 28,163 | $403.6M | 0.05% | |
| 392 | AMCXAMC NETWORKS INC | 58,603 | $403.2M | 0.05% | |
| 393 | ICHRICHOR HOLDINGS | 17,693 | $400.0M | 0.05% | |
| 394 | EDRYEURODRY LTD | 34,988 | $384.2M | 0.05% | |
| 395 | WHRWHIRLPOOL CORP | 4,184 | $377.1M | 0.05% | |
| 396 | IGTINTERNATIONAL GAME TECHNOLOG | 22,895 | $372.3M | 0.05% | |
| 397 | STAASTAAR SURGICAL CO | 20,978 | $369.8M | 0.05% | |
| 398 | PPLTABRDN PLATINUM ETF TRUST | 4,044 | $369.5M | 0.05% | |
| 399 | VOOVANGUARD INDEX FDS | 713 | $366.4M | 0.05% | |
| 400 | CNRCANADIAN NATL RY CO | 3,682 | $358.8M | 0.05% |