Linden Thomas Advisory Services, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$450.3B
Holdings
364
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PKNREVVITY INC | 4,359 | $517.8M | 0.12% | |
| 302 | AMEDAMEDISYS INC | 5,522 | $504.9M | 0.11% | |
| 303 | WHRWHIRLPOOL CORP | 3,393 | $504.8M | 0.11% | |
| 304 | FT2FIRST HORIZON CORPORATION | 44,722 | $504.0M | 0.11% | |
| 305 | NFGNATIONAL FUEL GAS CO | 9,810 | $503.8M | 0.11% | |
| 306 | XYZBLOCK INC | 7,407 | $493.1M | 0.11% | |
| 307 | AFGAMERICAN FINL GROUP INC OHIO | 4,145 | $492.2M | 0.11% | |
| 308 | EXASEXACT SCIENCES CORP | 5,094 | $478.3M | 0.11% | |
| 309 | THGHANOVER INS GROUP INC | 4,219 | $476.9M | 0.11% | |
| 310 | AMZNAMAZON COM INC | 3,611 | $470.8M | 0.10% | |
| 311 | CHWYCHEWY INC | 11,820 | $466.5M | 0.10% | |
| 312 | PINSPINTEREST INC | 16,637 | $454.9M | 0.10% | |
| 313 | CRCRANE COMPANY | 5,094 | $454.0M | 0.10% | |
| 314 | VLYVALLEY NATL BANCORP | 54,307 | $420.9M | 0.09% | |
| 315 | SIRIEURSIRIUS XM HOLDINGS INC | 91,310 | $413.6M | 0.09% | |
| 316 | CXTCRANE NXT CO | 6,188 | $349.3M | 0.08% | |
| 317 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,997 | $339.2M | 0.08% | |
| 318 | RG6ROGERS CORP | 2,024 | $327.7M | 0.07% | |
| 319 | BURLBURLINGTON STORES INC | 2,049 | $322.5M | 0.07% | |
| 320 | VIRVIR BIOTECHNOLOGY INC | 13,032 | $319.7M | 0.07% | |
| 321 | MPTMEDICAL PPTYS TRUST INC | 34,487 | $319.4M | 0.07% | |
| 322 | TGLSTECNOGLASS INC | 6,098 | $315.0M | 0.07% | |
| 323 | SLGSL GREEN RLTY CORP | 10,134 | $304.5M | 0.07% | |
| 324 | SEMSELECT MED HLDGS CORP | 9,549 | $304.2M | 0.07% | |
| 325 | HWKNHAWKINS INC | 6,228 | $297.0M | 0.07% | |
| 326 | ETDETHAN ALLEN INTERIORS INC | 10,314 | $291.7M | 0.06% | |
| 327 | AVNTAVIENT CORPORATION | 7,124 | $291.4M | 0.06% | |
| 328 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,172 | $284.7M | 0.06% | |
| 329 | NSSCNAPCO SEC TECHNOLOGIES INC | 8,048 | $278.9M | 0.06% | |
| 330 | AITAPPLIED INDL TECHNOLOGIES IN | 1,905 | $275.9M | 0.06% | |
| 331 | FIXCOMFORT SYS USA INC | 1,643 | $269.8M | 0.06% | |
| 332 | LYFTLYFT INC | 27,986 | $268.4M | 0.06% | |
| 333 | LUMNLUMEN TECHNOLOGIES INC | 116,942 | $264.3M | 0.06% | |
| 334 | ICHRICHOR HOLDINGS | 6,986 | $262.0M | 0.06% | |
| 335 | ATKRATKORE INC | 1,661 | $259.0M | 0.06% | |
| 336 | RRYDER SYS INC | 3,010 | $255.2M | 0.06% | |
| 337 | OTTROTTER TAIL CORP | 3,209 | $253.4M | 0.06% | |
| 338 | CRVLCORVEL CORP | 1,295 | $250.6M | 0.06% | |
| 339 | 7SUSUMMIT MATLS INC | 6,576 | $248.9M | 0.06% | |
| 340 | SLVISHARES SILVER TR | 11,458 | $239.4M | 0.05% | |
| 341 | TGNATEGNA INC | 14,589 | $236.9M | 0.05% | |
| 342 | WTSWATTS WATER TECHNOLOGIES INC | 1,285 | $236.1M | 0.05% | |
| 343 | KAIKADANT INC | 1,055 | $234.3M | 0.05% | |
| 344 | TNKTEEKAY TANKERS LTD | 6,098 | $233.1M | 0.05% | |
| 345 | KEKIMBALL ELECTRONICS INC | 8,356 | $230.9M | 0.05% | |
| 346 | TRNSTRANSCAT INC | 2,635 | $224.8M | 0.05% | |
| 347 | PRFTUSDPERFICIENT INC | 2,685 | $223.7M | 0.05% | |
| 348 | CABOCABLE ONE INC | 340 | $223.4M | 0.05% | |
| 349 | CSVCARRIAGE SVCS INC | 6,797 | $220.7M | 0.05% | |
| 350 | IIININSTEEL INDS INC | 6,845 | $213.0M | 0.05% | |
| 351 | ACHOWENS & MINOR INC NEW | 11,002 | $209.5M | 0.05% | |
| 352 | APPSDIGITAL TURBINE INC | 22,360 | $207.5M | 0.05% | |
| 353 | TPBTURNING PT BRANDS INC | 8,642 | $207.5M | 0.05% | |
| 354 | QA4AGENTHERM INC | 3,665 | $207.1M | 0.05% | |
| 355 | AZZAZZ INC | 4,669 | $202.9M | 0.05% | |
| 356 | REZIRESIDEO TECHNOLOGIES INC | 11,426 | $201.8M | 0.04% | |
| 357 | ASTHAPOLLO MED HLDGS INC | 6,335 | $200.2M | 0.04% | |
| 358 | GNKGENCO SHIPPING & TRADING LTD | 12,208 | $171.3M | 0.04% | |
| 359 | EDRYEURODRY LTD | 10,943 | $154.5M | 0.03% | |
| 360 | HLFHERBALIFE LTD | 11,199 | $148.3M | 0.03% | |
| 361 | AMCXAMC NETWORKS INC | 11,887 | $142.1M | 0.03% | |
| 362 | GTNGRAY TELEVISION INC | 16,621 | $131.0M | 0.03% | |
| 363 | DHTDHT HOLDINGS INC | 10,875 | $92.8M | 0.02% | |
| 364 | SDCCQSMILEDIRECTCLUB INC | 63,006 | $33.4M | 0.01% |
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