Linden Thomas Advisory Services, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$908.1B
Holdings
478
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVRNVR INC | 123 | $908.4M | 0.10% | |
| 302 | HIIHUNTINGTON INGALLS INDS INC | 3,755 | $906.7M | 0.10% | |
| 303 | GATXGATX CORP | 5,897 | $905.5M | 0.10% | |
| 304 | CSVCARRIAGE SVCS INC | 19,654 | $899.0M | 0.10% | |
| 305 | TRNSTRANSCAT INC | 10,387 | $892.9M | 0.10% | |
| 306 | RRYDER SYS INC | 5,612 | $892.3M | 0.10% | |
| 307 | EWEDWARDS LIFESCIENCES CORP | 11,400 | $891.6M | 0.10% | |
| 308 | FNFFIDELITY NATIONAL FINANCIAL | 15,640 | $876.8M | 0.10% | |
| 309 | PLXSPLEXUS CORP | 6,469 | $875.3M | 0.10% | |
| 310 | AINALBANY INTL CORP | 12,469 | $874.5M | 0.10% | |
| 311 | ROSTROSS STORES INC | 6,786 | $865.8M | 0.10% | |
| 312 | CNCCENTENE CORP DEL | 15,832 | $859.4M | 0.09% | |
| 313 | AMRALPHA METALLURGICAL RESOUR I | 7,624 | $857.5M | 0.09% | |
| 314 | SEMSELECT MED HLDGS CORP | 56,367 | $855.7M | 0.09% | |
| 315 | AXONAXON ENTERPRISE INC | 1,031 | $853.6M | 0.09% | |
| 316 | ATKRATKORE INC | 12,060 | $850.8M | 0.09% | |
| 317 | KAIKADANT INC | 2,675 | $849.2M | 0.09% | |
| 318 | IIININSTEEL INDS INC | 22,816 | $849.0M | 0.09% | |
| 319 | WTSWATTS WATER TECHNOLOGIES INC | 3,449 | $848.1M | 0.09% | |
| 320 | RG6ROGERS CORP | 12,375 | $847.4M | 0.09% | |
| 321 | BOXBOX INC | 24,744 | $845.5M | 0.09% | |
| 322 | NBIXNEUROCRINE BIOSCIENCES INC | 6,699 | $842.0M | 0.09% | |
| 323 | IMKTAINGLES MKTS INC | 13,284 | $841.9M | 0.09% | |
| 324 | AZZAZZ INC | 8,911 | $841.9M | 0.09% | |
| 325 | SSFSENSIENT TECHNOLOGIES CORP | 8,542 | $841.6M | 0.09% | |
| 326 | TPBTURNING PT BRANDS INC | 11,023 | $835.2M | 0.09% | |
| 327 | CINFCINCINNATI FINL CORP | 5,603 | $834.4M | 0.09% | |
| 328 | SSTKSHUTTERSTOCK INC | 43,793 | $830.3M | 0.09% | |
| 329 | PSMTPRICESMART INC | 7,819 | $821.3M | 0.09% | |
| 330 | OTTROTTER TAIL CORP | 10,633 | $819.7M | 0.09% | |
| 331 | MKSIMKS INC. | 8,023 | $797.2M | 0.09% | |
| 332 | AMZNAMAZON COM INC | 3,632 | $796.8M | 0.09% | |
| 333 | NXSTNEXSTAR MEDIA GROUP INC | 4,599 | $795.4M | 0.09% | |
| 334 | BRKRBRUKER CORP | 19,273 | $794.0M | 0.09% | |
| 335 | MKLMARKEL GROUP INC | 397 | $793.0M | 0.09% | |
| 336 | GNKGENCO SHIPPING & TRADING LTD | 60,196 | $786.8M | 0.09% | |
| 337 | EXLSEXLSERVICE HOLDINGS INC | 17,938 | $785.5M | 0.09% | |
| 338 | DOWDOW INC | 29,435 | $779.4M | 0.09% | |
| 339 | APOAPOLLO GLOBAL MGMT INC | 5,475 | $776.7M | 0.09% | |
| 340 | CPKCHESAPEAKE UTILS CORP | 6,447 | $775.1M | 0.09% | |
| 341 | RMRRMR GROUP INC | 47,261 | $772.7M | 0.09% | |
| 342 | TGLSTECNOGLASS INC | 9,894 | $765.4M | 0.08% | |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 2,449 | $755.3M | 0.08% | |
| 344 | UBSIUNITED BANKSHARES INC WEST V | 20,687 | $753.6M | 0.08% | |
| 345 | TNKTEEKAY TANKERS LTD | 17,989 | $750.5M | 0.08% | |
| 346 | CRVLCORVEL CORP | 7,250 | $745.2M | 0.08% | |
| 347 | BKRBAKER HUGHES COMPANY | 19,417 | $744.4M | 0.08% | |
| 348 | NGVCNATURAL GROCERS BY VITAMIN C | 18,725 | $735.0M | 0.08% | |
| 349 | LZBLA Z BOY INC | 19,438 | $722.5M | 0.08% | |
| 350 | MOVMOVADO GROUP INC | 46,918 | $715.5M | 0.08% | |
| 351 | NNNNNN REIT INC | 16,467 | $711.0M | 0.08% | |
| 352 | CHRWC H ROBINSON WORLDWIDE INC | 7,406 | $710.6M | 0.08% | |
| 353 | MRVLMARVELL TECHNOLOGY INC | 9,141 | $707.5M | 0.08% | |
| 354 | PPLTABRDN PLATINUM ETF TRUST | 5,698 | $700.1M | 0.08% | |
| 355 | GTLSCHART INDS INC | 4,252 | $700.1M | 0.08% | |
| 356 | ELVELEVANCE HEALTH INC | 1,768 | $687.7M | 0.08% | |
| 357 | ASTHASTRANA HEALTH INC | 27,466 | $683.4M | 0.08% | |
| 358 | ONTOONTO INNOVATION INC | 6,749 | $681.2M | 0.08% | |
| 359 | AMANTERO MIDSTREAM CORP | 34,960 | $662.5M | 0.07% | |
| 360 | BURLBURLINGTON STORES INC | 2,783 | $647.4M | 0.07% | |
| 361 | OGEOGE ENERGY CORP | 14,439 | $640.8M | 0.07% | |
| 362 | COHUCOHU INC | 33,233 | $639.4M | 0.07% | |
| 363 | FUODOLBY LABORATORIES INC | 8,578 | $637.0M | 0.07% | |
| 364 | DNBDUN & BRADSTREET HLDGS INC | 69,896 | $635.4M | 0.07% | |
| 365 | PALLABRDN PALLADIUM ETF TRUST | 6,309 | $634.7M | 0.07% | |
| 366 | TDTORONTO DOMINION BK ONT | 8,562 | $628.9M | 0.07% | |
| 367 | ASMLASML HOLDING N V | 781 | $625.9M | 0.07% | |
| 368 | WGOWINNEBAGO INDS INC | 21,463 | $622.4M | 0.07% | |
| 369 | SHELSHELL PLC | 8,733 | $614.9M | 0.07% | |
| 370 | FAFFIRST AMERN FINL CORP | 9,947 | $610.6M | 0.07% | |
| 371 | BMTABRITISH AMERN TOB PLC | 12,853 | $608.3M | 0.07% | |
| 372 | TTENTOTALENERGIES SE | 9,906 | $608.1M | 0.07% | |
| 373 | EQNREQUINOR ASA | 24,005 | $603.5M | 0.07% | |
| 374 | HBC2HSBC HLDGS PLC | 9,924 | $603.3M | 0.07% | |
| 375 | RACEFERRARI N V | 1,229 | $603.1M | 0.07% | |
| 376 | MUFGMITSUBISHI UFJ FINL GROUP IN | 42,522 | $583.4M | 0.06% | |
| 377 | PYPLPAYPAL HLDGS INC | 7,800 | $579.7M | 0.06% | |
| 378 | JPXAEROVIRONMENT INC | 2,025 | $577.0M | 0.06% | |
| 379 | CNRCANADIAN NATL RY CO | 5,539 | $576.3M | 0.06% | |
| 380 | AOSSMITH A O CORP | 8,512 | $558.1M | 0.06% | |
| 381 | WCNWASTE CONNECTIONS INC | 2,988 | $557.9M | 0.06% | |
| 382 | BLKBLACKROCK INC | 528 | $554.0M | 0.06% | |
| 383 | TMTOYOTA MOTOR CORP | 3,177 | $547.3M | 0.06% | |
| 384 | CMGCHIPOTLE MEXICAN GRILL INC | 9,673 | $543.1M | 0.06% | |
| 385 | GPNGLOBAL PMTS INC | 6,747 | $540.0M | 0.06% | |
| 386 | SONSONOCO PRODS CO | 12,397 | $540.0M | 0.06% | |
| 387 | TAPMOLSON COORS BEVERAGE CO | 11,162 | $536.8M | 0.06% | |
| 388 | PRGOPERRIGO CO PLC | 19,566 | $522.8M | 0.06% | |
| 389 | VLYVALLEY NATL BANCORP | 57,039 | $509.4M | 0.06% | |
| 390 | ODP1THE ODP CORP | 27,710 | $502.4M | 0.06% | |
| 391 | HRHEALTHCARE RLTY TR | 30,619 | $485.6M | 0.05% | |
| 392 | NRCNATIONAL RESH CORP | 27,547 | $462.8M | 0.05% | |
| 393 | HUMHUMANA INC | 1,802 | $440.6M | 0.05% | |
| 394 | FLOFLOWERS FOODS INC | 27,378 | $437.5M | 0.05% | |
| 395 | WHRWHIRLPOOL CORP | 4,149 | $420.8M | 0.05% | |
| 396 | PJTPJT PARTNERS INC | 2,470 | $407.6M | 0.04% | |
| 397 | AGYSAGILYSYS INC | 3,482 | $399.2M | 0.04% | |
| 398 | TXRHTEXAS ROADHOUSE INC | 1,999 | $374.6M | 0.04% | |
| 399 | FSLRFIRST SOLAR INC | 2,248 | $372.1M | 0.04% | |
| 400 | IGTINTERNATIONAL GAME TECHNOLOG | 22,723 | $359.3M | 0.04% |