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 |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 42,078 | $1.5B | 0.33% | |
| 102 | TXNTEXAS INSTRS INC | 8,296 | $1.5B | 0.33% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 10,614 | $1.5B | 0.33% | |
| 104 | MOALTRIA GROUP INC | 32,441 | $1.5B | 0.33% | |
| 105 | BFCBANK FIRST CORP | 17,612 | $1.5B | 0.33% | |
| 106 | NBIXNEUROCRINE BIOSCIENCES INC | 15,533 | $1.5B | 0.33% | |
| 107 | FOXAFOX CORP | 43,055 | $1.5B | 0.33% | |
| 108 | BRBROADRIDGE FINL SOLUTIONS IN | 8,831 | $1.5B | 0.32% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 7,470 | $1.5B | 0.32% | |
| 110 | CRUSCIRRUS LOGIC INC | 18,018 | $1.5B | 0.32% | |
| 111 | DBIDESIGNER BRANDS INC | 143,330 | $1.4B | 0.32% | |
| 112 | MYRGMYR GROUP INC DEL | 10,455 | $1.4B | 0.32% | |
| 113 | JKHYHENRY JACK & ASSOC INC | 8,616 | $1.4B | 0.32% | |
| 114 | AMBAAMBARELLA INC | 17,193 | $1.4B | 0.32% | |
| 115 | WGOWINNEBAGO INDS INC | 21,566 | $1.4B | 0.32% | |
| 116 | VRTVEURVERITIV CORP | 11,435 | $1.4B | 0.32% | |
| 117 | FIZZNATIONAL BEVERAGE CORP | 29,549 | $1.4B | 0.32% | |
| 118 | DOWDOW INC | 26,471 | $1.4B | 0.31% | |
| 119 | METMETLIFE INC | 24,619 | $1.4B | 0.31% | |
| 120 | COHUCOHU INC | 33,438 | $1.4B | 0.31% | |
| 121 | NVEEUSDNV5 GLOBAL INC | 12,528 | $1.4B | 0.31% | |
| 122 | CEIXEURCONSOL ENERGY INC NEW | 20,460 | $1.4B | 0.31% | |
| 123 | UBERUBER TECHNOLOGIES INC | 32,097 | $1.4B | 0.31% | |
| 124 | FMFFORMFACTOR INC | 40,331 | $1.4B | 0.31% | |
| 125 | NXSTNEXSTAR MEDIA GROUP INC | 8,267 | $1.4B | 0.31% | |
| 126 | GLWCORNING INC | 38,908 | $1.4B | 0.30% | |
| 127 | 7HPHP INC | 44,380 | $1.4B | 0.30% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 14,448 | $1.4B | 0.30% | |
| 129 | HALOHALOZYME THERAPEUTICS INC | 37,324 | $1.3B | 0.30% | |
| 130 | SCISERVICE CORP INTL | 20,828 | $1.3B | 0.30% | |
| 131 | IPGPIPG PHOTONICS CORP | 9,819 | $1.3B | 0.30% | |
| 132 | CRAICRA INTL INC | 13,049 | $1.3B | 0.30% | |
| 133 | BRKRBRUKER CORP | 17,960 | $1.3B | 0.29% | |
| 134 | OREALTY INCOME CORP | 22,111 | $1.3B | 0.29% | |
| 135 | NTAPNETAPP INC | 17,162 | $1.3B | 0.29% | |
| 136 | ODP1THE ODP CORP | 27,884 | $1.3B | 0.29% | |
| 137 | AMRALPHA METALLURGICAL RESOUR I | 7,854 | $1.3B | 0.29% | |
| 138 | AMCRAMCOR PLC | 129,112 | $1.3B | 0.29% | |
| 139 | MOVMOVADO GROUP INC | 47,101 | $1.3B | 0.28% | |
| 140 | SNPSSYNOPSYS INC | 2,884 | $1.3B | 0.28% | |
| 141 | HUBBHUBBELL INC | 3,757 | $1.2B | 0.28% | |
| 142 | HTDCORCEPT THERAPEUTICS INC | 55,748 | $1.2B | 0.28% | |
| 143 | SFNCSIMMONS 1ST NATL CORP | 71,702 | $1.2B | 0.27% | |
| 144 | GSATUSDGLOBALSTAR INC | 1,144,050 | $1.2B | 0.27% | |
| 145 | EPAMEPAM SYS INC | 5,490 | $1.2B | 0.27% | |
| 146 | RFREGIONS FINANCIAL CORP NEW | 69,048 | $1.2B | 0.27% | |
| 147 | BKUBANKUNITED INC | 56,945 | $1.2B | 0.27% | |
| 148 | BXBLACKSTONE INC | 13,175 | $1.2B | 0.27% | |
| 149 | LGNDLIGAND PHARMACEUTICALS INC | 16,808 | $1.2B | 0.27% | |
| 150 | FAFFIRST AMERN FINL CORP | 21,149 | $1.2B | 0.27% | |
| 151 | ABCBAMERIS BANCORP | 35,218 | $1.2B | 0.27% | |
| 152 | NRCNATIONAL RESH CORP | 27,687 | $1.2B | 0.27% | |
| 153 | SAFTSAFETY INS GROUP INC | 16,710 | $1.2B | 0.27% | |
| 154 | QCOMQUALCOMM INC | 10,054 | $1.2B | 0.27% | |
| 155 | ETSYETSY INC | 14,118 | $1.2B | 0.27% | |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 3,225 | $1.2B | 0.26% | |
| 157 | MRNAMODERNA INC | 9,755 | $1.2B | 0.26% | |
| 158 | IOSPINNOSPEC INC | 11,746 | $1.2B | 0.26% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 10,337 | $1.2B | 0.26% | |
| 160 | EX9EXELIXIS INC | 61,434 | $1.2B | 0.26% | |
| 161 | BBYBEST BUY INC | 14,319 | $1.2B | 0.26% | |
| 162 | MORNMORNINGSTAR INC | 5,974 | $1.2B | 0.26% | |
| 163 | AMATAPPLIED MATLS INC | 8,067 | $1.2B | 0.26% | |
| 164 | FFIVF5 INC | 7,959 | $1.2B | 0.26% | |
| 165 | SRCE1ST SOURCE CORP | 27,753 | $1.2B | 0.26% | |
| 166 | DPZDOMINOS PIZZA INC | 3,437 | $1.2B | 0.26% | |
| 167 | GRMNGARMIN LTD | 11,018 | $1.1B | 0.26% | |
| 168 | ADSKAUTODESK INC | 5,609 | $1.1B | 0.25% | |
| 169 | PARRPAR PAC HOLDINGS INC | 43,069 | $1.1B | 0.25% | |
| 170 | OGSONE GAS INC | 14,877 | $1.1B | 0.25% | |
| 171 | QDELQUIDELORTHO CORP | 13,788 | $1.1B | 0.25% | |
| 172 | RMRRMR GROUP INC | 47,589 | $1.1B | 0.24% | |
| 173 | NVTNVENT ELECTRIC PLC | 21,089 | $1.1B | 0.24% | |
| 174 | 2L9BLUEPRINT MEDICINES CORP | 17,212 | $1.1B | 0.24% | |
| 175 | 3M4MASIMO CORP | 6,557 | $1.1B | 0.24% | |
| 176 | LF2PACIFIC PREMIER BANCORP | 52,166 | $1.1B | 0.24% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 99,945 | $1.1B | 0.24% | |
| 178 | BIIBBIOGEN INC | 3,781 | $1.1B | 0.24% | |
| 179 | AZPN1USDASPEN TECHNOLOGY INC | 6,419 | $1.1B | 0.24% | |
| 180 | XNCRXENCOR INC | 42,865 | $1.1B | 0.24% | |
| 181 | KLACKLA CORP | 2,192 | $1.1B | 0.24% | |
| 182 | MAMASTERCARD INCORPORATED | 2,692 | $1.1B | 0.24% | |
| 183 | ARCH1USDARCH RESOURCES INC | 9,363 | $1.1B | 0.23% | |
| 184 | TTDTHE TRADE DESK INC | 13,649 | $1.1B | 0.23% | |
| 185 | STAASTAAR SURGICAL CO | 19,838 | $1.0B | 0.23% | |
| 186 | JXNJACKSON FINANCIAL INC | 33,750 | $1.0B | 0.23% | |
| 187 | DOXAMDOCS LTD | 10,280 | $1.0B | 0.23% | |
| 188 | HRBBLOCK H & R INC | 31,624 | $1.0B | 0.22% | |
| 189 | CGNXCOGNEX CORP | 17,990 | $1.0B | 0.22% | |
| 190 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,966 | $1.0B | 0.22% | |
| 191 | VVISA INC | 4,213 | $1.0B | 0.22% | |
| 192 | SAICSCIENCE APPLICATIONS INTL CO | 8,855 | $996.0M | 0.22% | |
| 193 | SNASNAP ON INC | 3,447 | $993.4M | 0.22% | |
| 194 | CALMCAL MAINE FOODS INC | 21,695 | $976.3M | 0.22% | |
| 195 | WASHWASHINGTON TR BANCORP INC | 36,364 | $974.9M | 0.22% | |
| 196 | DYHTARGET CORP | 7,331 | $967.0M | 0.21% | |
| 197 | GDYNGRID DYNAMICS HLDGS INC | 104,512 | $966.8M | 0.21% | |
| 198 | UNFUNIFIRST CORP MASS | 6,235 | $966.4M | 0.21% | |
| 199 | VRSNVERISIGN INC | 4,263 | $963.4M | 0.21% | |
| 200 | DVNDEVON ENERGY CORP NEW | 19,923 | $963.1M | 0.21% |