Linden Thomas Advisory Services, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$448.8B
Holdings
385
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 3,452 | $1.5B | 0.34% | |
| 102 | ADIANALOG DEVICES INC | 8,676 | $1.5B | 0.34% | |
| 103 | OKEONEOK INC NEW | 23,849 | $1.5B | 0.34% | |
| 104 | —NATIONAL INSTRS CORP | 25,327 | $1.5B | 0.34% | |
| 105 | GSATUSDGLOBALSTAR INC | 1,142,152 | $1.5B | 0.33% | |
| 106 | TTDTHE TRADE DESK INC | 19,128 | $1.5B | 0.33% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 45,839 | $1.5B | 0.33% | |
| 108 | PKGPACKAGING CORP AMER | 9,673 | $1.5B | 0.33% | |
| 109 | T7DTRANSDIGM GROUP INC | 1,753 | $1.5B | 0.33% | |
| 110 | APHAMPHENOL CORP NEW | 17,571 | $1.5B | 0.33% | |
| 111 | SOSOUTHERN CO | 22,664 | $1.5B | 0.33% | |
| 112 | KHCKRAFT HEINZ CO | 43,596 | $1.5B | 0.33% | |
| 113 | BMIBADGER METER INC | 10,173 | $1.5B | 0.33% | |
| 114 | LOWLOWES COS INC | 7,037 | $1.5B | 0.33% | |
| 115 | CPRTCOPART INC | 33,845 | $1.5B | 0.32% | |
| 116 | MYRGMYR GROUP INC DEL | 10,807 | $1.5B | 0.32% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 14,013 | $1.4B | 0.32% | |
| 118 | MEDPMEDPACE HLDGS INC | 5,931 | $1.4B | 0.32% | |
| 119 | ULTAULTA BEAUTY INC | 3,587 | $1.4B | 0.32% | |
| 120 | FIZZNATIONAL BEVERAGE CORP | 30,336 | $1.4B | 0.32% | |
| 121 | VVVVALVOLINE INC | 44,054 | $1.4B | 0.32% | |
| 122 | SEICSEI INVTS CO | 23,440 | $1.4B | 0.31% | |
| 123 | TRMBTRIMBLE INC | 26,134 | $1.4B | 0.31% | |
| 124 | FMFFORMFACTOR INC | 40,267 | $1.4B | 0.31% | |
| 125 | MSMMSC INDL DIRECT INC | 14,296 | $1.4B | 0.31% | |
| 126 | MSAMSA SAFETY INC | 8,892 | $1.4B | 0.31% | |
| 127 | KELKELLANOVA | 23,482 | $1.4B | 0.31% | |
| 128 | MANHMANHATTAN ASSOCIATES INC | 7,015 | $1.4B | 0.31% | |
| 129 | PCTYPAYLOCITY HLDG CORP | 7,620 | $1.4B | 0.31% | |
| 130 | BIIBBIOGEN INC | 5,380 | $1.4B | 0.31% | |
| 131 | AZOAUTOZONE INC | 541 | $1.4B | 0.31% | |
| 132 | PENPENUMBRA INC | 5,651 | $1.4B | 0.30% | |
| 133 | DOWDOW INC | 26,512 | $1.4B | 0.30% | |
| 134 | TXNTEXAS INSTRS INC | 8,583 | $1.4B | 0.30% | |
| 135 | VCELVERICEL CORP | 40,705 | $1.4B | 0.30% | |
| 136 | BFCBANK FIRST CORP | 17,585 | $1.4B | 0.30% | |
| 137 | MDC1USDM D C HLDGS INC | 32,758 | $1.4B | 0.30% | |
| 138 | ABCBAMERIS BANCORP | 35,165 | $1.3B | 0.30% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 7,727 | $1.3B | 0.30% | |
| 140 | CRAICRA INTL INC | 13,249 | $1.3B | 0.30% | |
| 141 | NEOGNEOGEN CORP | 71,988 | $1.3B | 0.30% | |
| 142 | FOXAFOX CORP | 42,474 | $1.3B | 0.30% | |
| 143 | HRBBLOCK H & R INC | 30,626 | $1.3B | 0.29% | |
| 144 | ENQENTEGRIS INC | 14,004 | $1.3B | 0.29% | |
| 145 | TKRTIMKEN CO | 17,852 | $1.3B | 0.29% | |
| 146 | NTAPNETAPP INC | 17,129 | $1.3B | 0.29% | |
| 147 | BXBLACKSTONE INC | 12,096 | $1.3B | 0.29% | |
| 148 | BKUBANKUNITED INC | 56,850 | $1.3B | 0.29% | |
| 149 | JXNJACKSON FINANCIAL INC | 33,700 | $1.3B | 0.29% | |
| 150 | HEIHEICO CORP NEW | 7,947 | $1.3B | 0.29% | |
| 151 | MOVMOVADO GROUP INC | 47,026 | $1.3B | 0.29% | |
| 152 | ODP1THE ODP CORP | 27,841 | $1.3B | 0.29% | |
| 153 | LSTRLANDSTAR SYS INC | 7,258 | $1.3B | 0.29% | |
| 154 | SPSCSPS COMM INC | 7,512 | $1.3B | 0.29% | |
| 155 | WGOWINNEBAGO INDS INC | 21,536 | $1.3B | 0.29% | |
| 156 | CRUSCIRRUS LOGIC INC | 17,310 | $1.3B | 0.29% | |
| 157 | CMACOMERICA INC | 30,666 | $1.3B | 0.28% | |
| 158 | GDYNGRID DYNAMICS HLDGS INC | 104,334 | $1.3B | 0.28% | |
| 159 | BOXBOX INC | 52,465 | $1.3B | 0.28% | |
| 160 | LNTHLANTHEUS HLDGS INC | 18,218 | $1.3B | 0.28% | |
| 161 | JKHYHENRY JACK & ASSOC INC | 8,333 | $1.3B | 0.28% | |
| 162 | FEFIRSTENERGY CORP | 36,608 | $1.3B | 0.28% | |
| 163 | CROXCROCS INC | 14,147 | $1.2B | 0.28% | |
| 164 | ILMNILLUMINA INC | 9,077 | $1.2B | 0.28% | |
| 165 | FAFFIRST AMERN FINL CORP | 21,828 | $1.2B | 0.27% | |
| 166 | GLWCORNING INC | 40,328 | $1.2B | 0.27% | |
| 167 | NRCNATIONAL RESH CORP | 27,643 | $1.2B | 0.27% | |
| 168 | DC4DEXCOM INC | 13,046 | $1.2B | 0.27% | |
| 169 | SFNCSIMMONS 1ST NATL CORP | 71,583 | $1.2B | 0.27% | |
| 170 | RMBS*RAMBUS INC DEL | 21,582 | $1.2B | 0.27% | |
| 171 | NVEEUSDNV5 GLOBAL INC | 12,503 | $1.2B | 0.27% | |
| 172 | IOSPINNOSPEC INC | 11,722 | $1.2B | 0.27% | |
| 173 | SCISERVICE CORP INTL | 20,902 | $1.2B | 0.27% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 9,768 | $1.2B | 0.27% | |
| 175 | GRMNGARMIN LTD | 11,271 | $1.2B | 0.26% | |
| 176 | RFREGIONS FINANCIAL CORP NEW | 68,887 | $1.2B | 0.26% | |
| 177 | SRCE1ST SOURCE CORP | 27,709 | $1.2B | 0.26% | |
| 178 | RMRRMR GROUP INC | 47,512 | $1.2B | 0.26% | |
| 179 | NXSTNEXSTAR MEDIA GROUP INC | 8,052 | $1.2B | 0.26% | |
| 180 | COHUCOHU INC | 33,387 | $1.1B | 0.26% | |
| 181 | MKTXMARKETAXESS HLDGS INC | 5,382 | $1.1B | 0.26% | |
| 182 | SAFTSAFETY INS GROUP INC | 16,648 | $1.1B | 0.25% | |
| 183 | AMCRAMCOR PLC | 123,852 | $1.1B | 0.25% | |
| 184 | LF2PACIFIC PREMIER BANCORP | 52,083 | $1.1B | 0.25% | |
| 185 | FTNTFORTINET INC | 18,843 | $1.1B | 0.25% | |
| 186 | 7HPHP INC | 41,827 | $1.1B | 0.24% | |
| 187 | OREALTY INCOME CORP | 21,484 | $1.1B | 0.24% | |
| 188 | QCOMQUALCOMM INC | 9,580 | $1.1B | 0.24% | |
| 189 | THGHANOVER INS GROUP INC | 9,548 | $1.1B | 0.24% | |
| 190 | CGNXCOGNEX CORP | 24,830 | $1.1B | 0.23% | |
| 191 | CALMCAL MAINE FOODS INC | 21,663 | $1.0B | 0.23% | |
| 192 | TNETTRINET GROUP INC | 9,004 | $1.0B | 0.23% | |
| 193 | AMATAPPLIED MATLS INC | 7,520 | $1.0B | 0.23% | |
| 194 | IPGPIPG PHOTONICS CORP | 10,179 | $1.0B | 0.23% | |
| 195 | BRKRBRUKER CORP | 16,508 | $1.0B | 0.23% | |
| 196 | EHCENCOMPASS HEALTH CORP | 15,220 | $1.0B | 0.23% | |
| 197 | HBANHUNTINGTON BANCSHARES INC | 98,182 | $1.0B | 0.23% | |
| 198 | OGSONE GAS INC | 14,851 | $1.0B | 0.23% | |
| 199 | SLABSILICON LABORATORIES INC | 8,694 | $1.0B | 0.22% | |
| 200 | LGNDLIGAND PHARMACEUTICALS INC | 16,779 | $1.0B | 0.22% |