NORDEN GROUP LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$304.0B
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 10,653 | $352.2M | 0.12% | |
| 102 | HOLXHOLOGIC INC | 4,989 | $346.2M | 0.11% | |
| 103 | USPHU S PHYSICAL THERAPY | 3,770 | $345.9M | 0.11% | |
| 104 | MTDMETTLER TOLEDO INTERNATIONAL | 310 | $343.5M | 0.11% | |
| 105 | TSCOTRACTOR SUPPLY CO | 1,676 | $340.3M | 0.11% | |
| 106 | CIENCIENA CORP | 7,166 | $338.7M | 0.11% | |
| 107 | FTITECHNIPFMC PLC | 16,480 | $335.2M | 0.11% | |
| 108 | WSCWILLSCOT MOBIL MINI HLDNG CO | 8,057 | $335.1M | 0.11% | |
| 109 | BLBLACKLINE INC | 5,993 | $332.4M | 0.11% | |
| 110 | PRFTUSDPERFICIENT INC | 5,649 | $326.9M | 0.11% | |
| 111 | SUISUN CMNTYS INC | 2,697 | $319.2M | 0.11% | |
| 112 | DFHDREAM FINDERS HOMES INC | 14,339 | $318.8M | 0.10% | |
| 113 | MDLZMONDELEZ INTL INC | 4,590 | $318.6M | 0.10% | |
| 114 | BRKRBRUKER CORP | 5,075 | $316.2M | 0.10% | |
| 115 | BLKCHFBLACKROCK INC | 488 | $315.2M | 0.10% | |
| 116 | ABXBARRICK GOLD CORP | 21,491 | $312.7M | 0.10% | |
| 117 | MKTXMARKETAXESS HLDGS INC | 1,462 | $312.3M | 0.10% | |
| 118 | CRLCHARLES RIV LABS INTL INC | 1,545 | $302.8M | 0.10% | |
| 119 | INTCINTEL CORP | 8,436 | $299.9M | 0.10% | |
| 120 | CNCCENTENE CORP DEL | 4,262 | $293.6M | 0.10% | |
| 121 | CDWCDW CORP | 1,448 | $292.2M | 0.10% | |
| 122 | CATCATERPILLAR INC | 1,065 | $290.7M | 0.10% | |
| 123 | TDCTERADATA CORP DEL | 6,458 | $290.7M | 0.10% | |
| 124 | AIGAMERICAN INTL GROUP INC | 4,777 | $289.5M | 0.10% | |
| 125 | HUMHUMANA INC | 594 | $289.0M | 0.10% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,180 | $288.4M | 0.09% | |
| 127 | EXPOEXPONENT INC | 3,350 | $286.7M | 0.09% | |
| 128 | CALXCALIX INC | 6,155 | $282.1M | 0.09% | |
| 129 | PTCPTC INC | 1,983 | $281.0M | 0.09% | |
| 130 | WSMWILLIAMS SONOMA INC | 1,804 | $280.3M | 0.09% | |
| 131 | MVVPROSHARES TR | 5,213 | $278.3M | 0.09% | |
| 132 | VXFVANGUARD INDEX FDS | 1,301 | $276.3M | 0.09% | |
| 133 | WHDCACTUS INC | 5,449 | $273.6M | 0.09% | |
| 134 | ARESARES MANAGEMENT CORPORATION | 2,651 | $272.7M | 0.09% | |
| 135 | HONHONEYWELL INTL INC | 1,446 | $267.2M | 0.09% | |
| 136 | BXBLACKSTONE INC | 2,406 | $257.8M | 0.08% | |
| 137 | VMIVALMONT INDS INC | 1,073 | $257.8M | 0.08% | |
| 138 | RMERESMED INC | 1,736 | $256.7M | 0.08% | |
| 139 | RVLVREVOLVE GROUP INC | 18,832 | $256.3M | 0.08% | |
| 140 | OFLXOMEGA FLEX INC | 3,247 | $255.6M | 0.08% | |
| 141 | AESAES CORP | 16,810 | $255.5M | 0.08% | |
| 142 | EOGEOG RES INC | 2,002 | $253.8M | 0.08% | |
| 143 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,662 | $249.6M | 0.08% | |
| 144 | BAXBAXTER INTL INC | 6,592 | $248.8M | 0.08% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 5,380 | $244.5M | 0.08% | |
| 146 | ITWILLINOIS TOOL WKS INC | 1,058 | $243.7M | 0.08% | |
| 147 | CYBRCYBERARK SOFTWARE LTD | 1,483 | $242.9M | 0.08% | |
| 148 | ASMLASML HOLDING N V | 412 | $242.4M | 0.08% | |
| 149 | ADIANALOG DEVICES INC | 1,373 | $240.5M | 0.08% | |
| 150 | FMCFMC CORP | 3,579 | $239.7M | 0.08% | |
| 151 | CWCURTISS WRIGHT CORP | 1,214 | $237.5M | 0.08% | |
| 152 | FASTFASTENAL CO | 4,342 | $237.2M | 0.08% | |
| 153 | LMTLOCKHEED MARTIN CORP | 576 | $235.5M | 0.08% | |
| 154 | K6BKBR INC | 3,947 | $232.6M | 0.08% | |
| 155 | TMUST-MOBILE US INC | 1,639 | $229.5M | 0.08% | |
| 156 | DUKDUKE ENERGY CORP NEW | 2,578 | $227.5M | 0.07% | |
| 157 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,963 | $226.6M | 0.07% | |
| 158 | OLOGBXOLO INC | 37,167 | $225.2M | 0.07% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,322 | $225.0M | 0.07% | |
| 160 | AWCAMERICAN WTR WKS CO INC NEW | 1,807 | $223.8M | 0.07% | |
| 161 | PSXPHILLIPS 66 | 1,860 | $223.5M | 0.07% | |
| 162 | RGENREPLIGEN CORP | 1,393 | $221.5M | 0.07% | |
| 163 | LSCCLATTICE SEMICONDUCTOR CORP | 2,557 | $219.7M | 0.07% | |
| 164 | KMBKIMBERLY-CLARK CORP | 1,812 | $218.9M | 0.07% | |
| 165 | WNSNWNS HLDGS LTD | 3,167 | $216.8M | 0.07% | |
| 166 | HALOHALOZYME THERAPEUTICS INC | 5,635 | $215.3M | 0.07% | |
| 167 | ODFLOLD DOMINION FREIGHT LINE IN | 514 | $210.3M | 0.07% | |
| 168 | OKEONEOK INC NEW | 3,287 | $208.5M | 0.07% | |
| 169 | BNBROOKFIELD CORP | 6,664 | $208.4M | 0.07% | |
| 170 | 7SUSUMMIT MATLS INC | 6,620 | $206.1M | 0.07% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 704 | $205.8M | 0.07% | |
| 172 | AZEKAZEK CO INC | 6,851 | $203.7M | 0.07% | |
| 173 | NRCNATIONAL RESH CORP | 4,561 | $202.4M | 0.07% | |
| 174 | UFPTUFP TECHNOLOGIES INC | 1,242 | $200.5M | 0.07% | |
| 175 | HLLYHOLLEY INC | 39,884 | $199.0M | 0.07% | |
| 176 | BCSFBAIN CAP SPECIALTY FIN INC | 12,612 | $193.1M | 0.06% | |
| 177 | RWAYRUNWAY GROWTH FINANCE CORP | 14,770 | $189.4M | 0.06% | |
| 178 | EFCELLINGTON FINANCIAL INC | 12,948 | $161.5M | 0.05% | |
| 179 | GSBDGOLDMAN SACHS BDC INC | 10,986 | $160.0M | 0.05% | |
| 180 | TPVGTRIPLEPOINT VENTURE GROWTH B | 14,336 | $150.0M | 0.05% | |
| 181 | AGNCAGNC INVT CORP | 15,702 | $148.2M | 0.05% | |
| 182 | RCREADY CAPITAL CORP | 14,614 | $147.7M | 0.05% | |
| 183 | MAXMEDIAALPHA INC | 16,471 | $136.1M | 0.04% | |
| 184 | FINWFINWISE BANCORP | 15,695 | $135.6M | 0.04% | |
| 185 | FFORD MTR CO DEL | 10,374 | $128.8M | 0.04% | |
| 186 | AUGXAUGMEDIX INC | 23,358 | $120.3M | 0.04% | |
| 187 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,242 | $95.4M | 0.03% | |
| 188 | HLNHALEON PLC | 10,947 | $91.2M | 0.03% | |
| 189 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,757 | $80.0M | 0.03% | |
| 190 | TTITETRA TECHNOLOGIES INC DEL | 11,132 | $71.0M | 0.02% | |
| 191 | UNGUSDUNITED STS NAT GAS FD LP | 10,000 | $68.3M | 0.02% | |
| 192 | VIVKVIVAKOR INC | 56,654 | $57.8M | 0.02% | |
| 193 | LGVNLONGEVERON INC | 14,450 | $33.8M | 0.01% | |
| 194 | ASRTASSERTIO HOLDINGS INC | 11,667 | $29.9M | 0.01% | |
| 195 | PAYSPAYSIGN INC | 14,717 | $28.7M | 0.01% | |
| 196 | —STREAMLINE HEALTH SOLUTIONS | 24,129 | $23.3M | 0.01% | |
| 197 | QVCAUSDQURATE RETAIL INC | 22,003 | $13.3M | 0.00% | |
| 198 | SGOVISHARES TR | 227,828 | $20K | 0.00% | |
| 199 | CWBSPDR SER TR | 388,191 | $20K | 0.00% | |
| 200 | JPSTJ P MORGAN EXCHANGE TRADED F | 289,705 | $14K | 0.00% |