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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 7,631 | $614.7M | 0.14% | |
| 302 | ADSKAUTODESK INC | 2,939 | $608.1M | 0.14% | |
| 303 | DTEDTE ENERGY CO | 6,056 | $601.2M | 0.13% | |
| 304 | ROSTROSS STORES INC | 5,306 | $599.3M | 0.13% | |
| 305 | MKLMARKEL GROUP INC | 407 | $599.3M | 0.13% | |
| 306 | 0VVBPARAMOUNT GLOBAL | 46,446 | $599.2M | 0.13% | |
| 307 | HRLHORMEL FOODS CORP | 15,670 | $595.9M | 0.13% | |
| 308 | NNNNNN REIT INC | 16,845 | $595.3M | 0.13% | |
| 309 | CINFCINCINNATI FINL CORP | 5,770 | $590.2M | 0.13% | |
| 310 | CACCCREDIT ACCEP CORP MICH | 1,280 | $589.0M | 0.13% | |
| 311 | UBSIUNITED BANKSHARES INC WEST V | 21,109 | $582.4M | 0.13% | |
| 312 | GTLSCHART INDS INC | 3,436 | $581.1M | 0.13% | |
| 313 | NFGNATIONAL FUEL GAS CO | 11,007 | $571.4M | 0.13% | |
| 314 | TSNTYSON FOODS INC | 11,277 | $569.4M | 0.13% | |
| 315 | AOSSMITH A O CORP | 8,600 | $568.7M | 0.13% | |
| 316 | NVRNVR INC | 95 | $566.5M | 0.13% | |
| 317 | HSICHENRY SCHEIN INC | 7,585 | $563.2M | 0.13% | |
| 318 | AMZNAMAZON COM INC | 4,426 | $562.6M | 0.13% | |
| 319 | VIGVANGUARD SPECIALIZED FUNDS | 3,458 | $537.3M | 0.12% | |
| 320 | MANMANPOWERGROUP INC WIS | 7,307 | $535.7M | 0.12% | |
| 321 | SLGNSILGAN HLDGS INC | 11,874 | $511.9M | 0.11% | |
| 322 | FT2FIRST HORIZON CORPORATION | 46,425 | $511.6M | 0.11% | |
| 323 | HCQAMN HEALTHCARE SVCS INC | 5,965 | $508.1M | 0.11% | |
| 324 | MRNAMODERNA INC | 4,817 | $497.5M | 0.11% | |
| 325 | AFGAMERICAN FINL GROUP INC OHIO | 4,449 | $496.8M | 0.11% | |
| 326 | MRVLMARVELL TECHNOLOGY INC | 9,080 | $491.5M | 0.11% | |
| 327 | AFWALIGN TECHNOLOGY INC | 1,601 | $488.8M | 0.11% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC | 260 | $476.3M | 0.11% | |
| 329 | BURLBURLINGTON STORES INC | 3,492 | $472.5M | 0.11% | |
| 330 | DNBDUN & BRADSTREET HLDGS INC | 47,248 | $472.0M | 0.11% | |
| 331 | FSLRFIRST SOLAR INC | 2,919 | $471.7M | 0.11% | |
| 332 | MTDMETTLER TOLEDO INTERNATIONAL | 422 | $467.6M | 0.10% | |
| 333 | HWKNHAWKINS INC | 7,835 | $461.1M | 0.10% | |
| 334 | VLYVALLEY NATL BANCORP | 53,620 | $459.0M | 0.10% | |
| 335 | DOCUDOCUSIGN INC | 10,859 | $456.1M | 0.10% | |
| 336 | CRCRANE COMPANY | 5,126 | $455.4M | 0.10% | |
| 337 | EWEDWARDS LIFESCIENCES CORP | 6,488 | $449.5M | 0.10% | |
| 338 | WHRWHIRLPOOL CORP | 3,144 | $420.4M | 0.09% | |
| 339 | CWENCLEARWAY ENERGY INC | 19,863 | $420.3M | 0.09% | |
| 340 | CXTCRANE NXT CO | 6,943 | $385.8M | 0.09% | |
| 341 | AITAPPLIED INDL TECHNOLOGIES IN | 2,397 | $370.6M | 0.08% | |
| 342 | SWAVUSDSHOCKWAVE MED INC | 1,839 | $366.1M | 0.08% | |
| 343 | ETDETHAN ALLEN INTERIORS INC | 11,863 | $354.7M | 0.08% | |
| 344 | RRYDER SYS INC | 3,296 | $352.5M | 0.08% | |
| 345 | MTZMASTEC INC | 4,664 | $335.7M | 0.07% | |
| 346 | RG6ROGERS CORP | 2,544 | $334.5M | 0.07% | |
| 347 | ATKRATKORE INC | 2,208 | $329.4M | 0.07% | |
| 348 | FIXCOMFORT SYS USA INC | 1,887 | $321.6M | 0.07% | |
| 349 | AVNTAVIENT CORPORATION | 8,965 | $316.6M | 0.07% | |
| 350 | TRNSTRANSCAT INC | 3,027 | $296.6M | 0.07% | |
| 351 | CRVLCORVEL CORP | 1,485 | $292.0M | 0.07% | |
| 352 | TNKTEEKAY TANKERS LTD | 6,994 | $291.2M | 0.06% | |
| 353 | MPTMEDICAL PPTYS TRUST INC | 51,485 | $280.6M | 0.06% | |
| 354 | OTTROTTER TAIL CORP | 3,679 | $279.3M | 0.06% | |
| 355 | KAIKADANT INC | 1,211 | $273.1M | 0.06% | |
| 356 | SEMSELECT MED HLDGS CORP | 10,679 | $269.9M | 0.06% | |
| 357 | KEKIMBALL ELECTRONICS INC | 9,580 | $262.3M | 0.06% | |
| 358 | LINLINDE PLC | 686 | $255.4M | 0.06% | |
| 359 | WTSWATTS WATER TECHNOLOGIES INC | 1,475 | $254.9M | 0.06% | |
| 360 | IIININSTEEL INDS INC | 7,852 | $254.9M | 0.06% | |
| 361 | SLVISHARES SILVER TR | 12,360 | $251.4M | 0.06% | |
| 362 | QA4AGENTHERM INC | 4,612 | $250.2M | 0.06% | |
| 363 | ICHRICHOR HOLDINGS | 8,020 | $248.3M | 0.06% | |
| 364 | IWPISHARES TR | 2,677 | $244.5M | 0.05% | |
| 365 | AZZAZZ INC | 5,357 | $244.2M | 0.05% | |
| 366 | 7SUSUMMIT MATLS INC | 7,549 | $235.1M | 0.05% | |
| 367 | TJXTJX COS INC NEW | 2,641 | $234.7M | 0.05% | |
| 368 | TGLSTECNOGLASS INC | 6,999 | $230.7M | 0.05% | |
| 369 | TPBTURNING PT BRANDS INC | 9,921 | $229.1M | 0.05% | |
| 370 | ASTHAPOLLO MED HLDGS INC | 7,268 | $224.2M | 0.05% | |
| 371 | CSVCARRIAGE SVCS INC | 7,804 | $220.5M | 0.05% | |
| 372 | VUGVANGUARD INDEX FDS | 809 | $220.3M | 0.05% | |
| 373 | NSSCNAPCO SEC TECHNOLOGIES INC | 9,564 | $212.8M | 0.05% | |
| 374 | NVCRNOVOCURE LTD | 12,949 | $209.1M | 0.05% | |
| 375 | TGNATEGNA INC | 14,348 | $209.1M | 0.05% | |
| 376 | REZIRESIDEO TECHNOLOGIES INC | 13,102 | $207.0M | 0.05% | |
| 377 | AAMIBRIGHTSPHERE INVT GROUP INC | 10,429 | $202.2M | 0.05% | |
| 378 | GNKGENCO SHIPPING & TRADING LTD | 14,010 | $196.0M | 0.04% | |
| 379 | EDRYEURODRY LTD | 12,555 | $192.7M | 0.04% | |
| 380 | ACHOWENS & MINOR INC NEW | 10,961 | $177.1M | 0.04% | |
| 381 | AMCXAMC NETWORKS INC | 13,645 | $160.7M | 0.04% | |
| 382 | GTNGRAY TELEVISION INC | 19,093 | $132.1M | 0.03% | |
| 383 | ADEAADEIA INC | 11,354 | $121.3M | 0.03% | |
| 384 | DHTDHT HOLDINGS INC | 10,787 | $111.1M | 0.02% | |
| 385 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,864 | $100.7M | 0.02% |
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