13F HOLDINGS REPORT
Linden Thomas Advisory Services, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001085146-23-001408
Total Value
$355.1M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARTNER INC | IT | 12,258 | $4.1M | 1.16% |
| 2 | MONSTER BEVERAGE CORP NEW | MNST | 39,805 | $4.0M | 1.14% |
| 3 | LOCKHEED MARTIN CORP | LMT | 7,545 | $3.7M | 1.03% |
| 4 | CHEMED CORP NEW | CHE | 7,075 | $3.6M | 1.02% |
| 5 | TRACTOR SUPPLY CO | TSCO | 15,714 | $3.5M | 1.00% |
| 6 | FACTSET RESH SYS INC | 303075105 | 8,767 | $3.5M | 0.99% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 11,486 | $3.3M | 0.93% |
| 8 | ULTA BEAUTY INC | ULTA | 6,892 | $3.2M | 0.91% |
| 9 | BROADCOM INC | AVGO | 5,641 | $3.2M | 0.89% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 17,313 | $2.8M | 0.78% |
| 11 | APPLE INC | AAPL | 21,073 | $2.7M | 0.77% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 33,180 | $2.7M | 0.77% |
| 13 | LILLY ELI & CO | LLY | 7,139 | $2.6M | 0.74% |
| 14 | COSTAR GROUP INC | CSGP | 33,456 | $2.6M | 0.73% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 9,441 | $2.5M | 0.71% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,927 | $2.5M | 0.70% |
| 17 | INDEPENDENT BK CORP MASS | 453836108 | 28,286 | $2.4M | 0.67% |
| 18 | S&P GLOBAL INC | SPGI | 6,913 | $2.3M | 0.65% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,222 | $2.3M | 0.65% |
| 20 | ROLLINS INC | ROL | 63,123 | $2.3M | 0.65% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 3,983 | $2.2M | 0.61% |
| 22 | LULULEMON ATHLETICA INC | LULU | 6,772 | $2.2M | 0.61% |
| 23 | FORTINET INC | FTNT | 44,317 | $2.2M | 0.61% |
| 24 | HELMERICH & PAYNE INC | HP | 43,406 | $2.2M | 0.61% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 2,930 | $2.1M | 0.60% |
| 26 | COPART INC | CPRT | 34,518 | $2.1M | 0.59% |
| 27 | NVIDIA CORPORATION | NVDA | 14,259 | $2.1M | 0.59% |
| 28 | DILLARDS INC | 254067101 | 6,397 | $2.1M | 0.58% |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 36,249 | $2.1M | 0.58% |
| 30 | SALESFORCE INC | CRM | 15,312 | $2.0M | 0.57% |
| 31 | TYLER TECHNOLOGIES INC | TYL | 6,224 | $2.0M | 0.57% |
| 32 | NOW INC | DNOW | 157,829 | $2.0M | 0.56% |
| 33 | HOME DEPOT INC | HD | 6,083 | $1.9M | 0.54% |
| 34 | RESMED INC | RSMDF | 9,228 | $1.9M | 0.54% |
| 35 | CHESAPEAKE ENERGY CORP | EXE | 20,316 | $1.9M | 0.54% |
| 36 | ANSYS INC | 03662Q105 | 7,868 | $1.9M | 0.54% |
| 37 | INTUIT | INTU | 4,876 | $1.9M | 0.53% |
| 38 | MONOLITHIC PWR SYS INC | 609839105 | 5,324 | $1.9M | 0.53% |
| 39 | IDEXX LABS INC | 45168D104 | 4,587 | $1.9M | 0.53% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,052 | $1.9M | 0.53% |
| 41 | FIVE BELOW INC | FIVE | 10,329 | $1.8M | 0.51% |
| 42 | PAYCOM SOFTWARE INC | PAYC | 5,887 | $1.8M | 0.51% |
| 43 | HUMANA INC | HUM | 3,564 | $1.8M | 0.51% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 100,678 | $1.8M | 0.51% |
| 45 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 39,752 | $1.8M | 0.51% |
| 46 | DEXCOM INC | DXCM | 15,921 | $1.8M | 0.51% |
| 47 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,002 | $1.8M | 0.51% |
| 48 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,024 | $1.8M | 0.51% |
| 49 | GENUINE PARTS CO | GPC | 10,264 | $1.8M | 0.50% |
| 50 | NETFLIX INC | NFLX | 6,033 | $1.8M | 0.50% |
| 51 | PALO ALTO NETWORKS INC | PANW | 12,714 | $1.8M | 0.50% |
| 52 | WEIS MKTS INC | 948849104 | 21,416 | $1.8M | 0.50% |
| 53 | ABBVIE INC | ABBV | 10,817 | $1.7M | 0.49% |
| 54 | MARKETAXESS HLDGS INC | MKTX | 6,182 | $1.7M | 0.49% |
| 55 | EPAM SYS INC | EPAM | 5,215 | $1.7M | 0.48% |
| 56 | ORACLE CORP | ORCL-PD | 20,696 | $1.7M | 0.48% |
| 57 | MEDPACE HLDGS INC | MEDP | 7,894 | $1.7M | 0.47% |
| 58 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,905 | $1.7M | 0.47% |
| 59 | MODERNA INC | MRNA | 9,278 | $1.7M | 0.47% |
| 60 | GENERAL DYNAMICS CORP | GD | 6,639 | $1.6M | 0.46% |
| 61 | GILEAD SCIENCES INC | GILD | 18,828 | $1.6M | 0.46% |
| 62 | ETSY INC | ETSY | 13,244 | $1.6M | 0.45% |
| 63 | INSULET CORP | PODD | 5,388 | $1.6M | 0.45% |
| 64 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 5,644 | $1.6M | 0.45% |
| 65 | AUTOZONE INC | AZO | 642 | $1.6M | 0.45% |
| 66 | ISHARES TR | 464287614 | 7,316 | $1.6M | 0.44% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,757 | $1.6M | 0.44% |
| 68 | METLIFE INC | MET-PF | 21,552 | $1.6M | 0.44% |
| 69 | AMGEN INC | AMGN | 5,924 | $1.6M | 0.44% |
| 70 | CROCS INC | CROX | 14,298 | $1.6M | 0.44% |
| 71 | AMPHENOL CORP NEW | 032095101 | 20,258 | $1.5M | 0.43% |
| 72 | ABBOTT LABS | ABLZF | 13,980 | $1.5M | 0.43% |
| 73 | PAYLOCITY HLDG CORP | PCTY | 7,878 | $1.5M | 0.43% |
| 74 | TRICO BANCSHARES | TCBK | 29,295 | $1.5M | 0.42% |
| 75 | KELLOGG CO | BEKE | 20,967 | $1.5M | 0.42% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 11,867 | $1.5M | 0.42% |
| 77 | KRAFT HEINZ CO | KHC | 36,419 | $1.5M | 0.42% |
| 78 | VEEVA SYS INC | VEEV | 9,181 | $1.5M | 0.42% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 19,308 | $1.5M | 0.42% |
| 80 | ONEOK INC NEW | OKE | 22,416 | $1.5M | 0.41% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,365 | $1.5M | 0.41% |
| 82 | HENRY JACK & ASSOC INC | 426281101 | 8,306 | $1.5M | 0.41% |
| 83 | OMNICOM GROUP INC | OMC | 17,828 | $1.5M | 0.41% |
| 84 | SOUTHERN CO | SOMN | 20,278 | $1.4M | 0.41% |
| 85 | QUEST DIAGNOSTICS INC | DGX | 9,214 | $1.4M | 0.41% |
| 86 | HEICO CORP NEW | HEI-A | 9,357 | $1.4M | 0.40% |
| 87 | VICI PPTYS INC | 925652109 | 44,139 | $1.4M | 0.40% |
| 88 | BIO-TECHNE CORP | TECH | 17,230 | $1.4M | 0.40% |
| 89 | TRANSDIGM GROUP INC | TDG | 2,258 | $1.4M | 0.40% |
| 90 | OFG BANCORP | OFG | 51,499 | $1.4M | 0.40% |
| 91 | FIRSTENERGY CORP | FE | 33,626 | $1.4M | 0.40% |
| 92 | LANDSTAR SYS INC | LSTR | 8,535 | $1.4M | 0.39% |
| 93 | FEDERATED HERMES INC | FHI | 38,217 | $1.4M | 0.39% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 85,629 | $1.4M | 0.38% |
| 95 | ASSOCIATED CAP GROUP INC | 045528106 | 32,461 | $1.4M | 0.38% |
| 96 | SILICON LABORATORIES INC | SLAB | 10,014 | $1.4M | 0.38% |
| 97 | LENNOX INTL INC | 526107107 | 5,652 | $1.4M | 0.38% |
| 98 | AMCOR PLC | AMCCF | 112,499 | $1.3M | 0.38% |
| 99 | STELLAR BANCORP INC | STEL | 45,366 | $1.3M | 0.38% |
| 100 | SAFETY INS GROUP INC | 78648T100 | 15,727 | $1.3M | 0.37% |
| 101 | APOGEE ENTERPRISES INC | APOG | 29,675 | $1.3M | 0.37% |
| 102 | NATIONAL BEVERAGE CORP | FIZZ | 28,318 | $1.3M | 0.37% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,672 | $1.3M | 0.37% |
| 104 | DRIL-QUIP INC | 262037104 | 47,903 | $1.3M | 0.37% |
| 105 | SHERWIN WILLIAMS CO | SHW | 5,433 | $1.3M | 0.36% |
| 106 | EMPLOYERS HLDGS INC | EIG | 29,845 | $1.3M | 0.36% |
| 107 | FIRST BANCORP N C | 318910106 | 29,985 | $1.3M | 0.36% |
| 108 | ALTRIA GROUP INC | MO | 28,021 | $1.3M | 0.36% |
| 109 | CIRRUS LOGIC INC | CRUS | 17,073 | $1.3M | 0.36% |
| 110 | WESTAMERICA BANCORPORATION | WABC | 21,382 | $1.3M | 0.36% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 6,006 | $1.3M | 0.35% |
| 112 | ANALOG DEVICES INC | ADI | 7,578 | $1.2M | 0.35% |
| 113 | PC CONNECTION INC | CNXN | 26,319 | $1.2M | 0.35% |
| 114 | INSIGHT ENTERPRISES INC | NSIT | 12,272 | $1.2M | 0.35% |
| 115 | WASHINGTON FED INC | WAFDP | 36,646 | $1.2M | 0.35% |
| 116 | MORNINGSTAR INC | MORN | 5,669 | $1.2M | 0.35% |
| 117 | THE ODP CORP | 88337F105 | 26,922 | $1.2M | 0.35% |
| 118 | STRATEGIC ED INC | STRA | 15,654 | $1.2M | 0.35% |
| 119 | LOWES COS INC | 548661107 | 6,137 | $1.2M | 0.34% |
| 120 | SEAGEN INC | SE | 9,494 | $1.2M | 0.34% |
| 121 | ASPEN TECHNOLOGY INC | 29109X106 | 5,934 | $1.2M | 0.34% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 86,101 | $1.2M | 0.34% |
| 123 | OXFORD INDS INC | 691497309 | 13,014 | $1.2M | 0.34% |
| 124 | CATHAY GEN BANCORP | 149150104 | 29,621 | $1.2M | 0.34% |
| 125 | REALTY INCOME CORP | O | 18,950 | $1.2M | 0.34% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 30,425 | $1.2M | 0.34% |
| 127 | FAIR ISAAC CORP | FICO | 1,996 | $1.2M | 0.34% |
| 128 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,210 | $1.2M | 0.33% |
| 129 | DOMINOS PIZZA INC | DPZ | 3,352 | $1.2M | 0.33% |
| 130 | FIRST HAWAIIAN INC | FHB | 44,554 | $1.2M | 0.33% |
| 131 | ABM INDS INC | 000957100 | 25,992 | $1.2M | 0.33% |
| 132 | UNIFIRST CORP MASS | UNF | 5,976 | $1.2M | 0.32% |
| 133 | MICROSOFT CORP | MSFT | 4,788 | $1.1M | 0.32% |
| 134 | TEXAS INSTRS INC | 882508104 | 6,915 | $1.1M | 0.32% |
| 135 | ARISTA NETWORKS INC | ANET | 9,321 | $1.1M | 0.32% |
| 136 | QUIDELORTHO CORP | QDEL | 13,110 | $1.1M | 0.32% |
| 137 | MANHATTAN ASSOCIATES INC | MANH | 9,127 | $1.1M | 0.31% |
| 138 | SERVICE CORP INTL | 817565104 | 15,963 | $1.1M | 0.31% |
| 139 | F5 INC | FFIV | 7,679 | $1.1M | 0.31% |
| 140 | TARGET CORP | TGT | 7,382 | $1.1M | 0.31% |
| 141 | FOX CORP | FOX | 36,002 | $1.1M | 0.31% |
| 142 | SERVICENOW INC | NOW | 2,804 | $1.1M | 0.31% |
| 143 | DOW INC | DOW | 21,587 | $1.1M | 0.31% |
| 144 | BRUKER CORP | BRKRP | 15,897 | $1.1M | 0.31% |
| 145 | SIGNET JEWELERS LIMITED | SIG | 15,849 | $1.1M | 0.30% |
| 146 | WASHINGTON TR BANCORP INC | 940610108 | 22,732 | $1.1M | 0.30% |
| 147 | NEXSTAR MEDIA GROUP INC | NXST | 6,097 | $1.1M | 0.30% |
| 148 | CORNING INC | GLW | 32,194 | $1.0M | 0.29% |
| 149 | PENUMBRA INC | PEN | 4,613 | $1.0M | 0.29% |
| 150 | HP INC | HPQ | 38,184 | $1.0M | 0.29% |
| 151 | BIOGEN INC | BIIB | 3,671 | $1.0M | 0.29% |
| 152 | LAM RESEARCH CORP | LRCX | 2,414 | $1.0M | 0.29% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 16,495 | $1.0M | 0.29% |
| 154 | WORLD FUEL SVCS CORP | WKC | 37,039 | $1.0M | 0.29% |
| 155 | NATIONAL HEALTHCARE CORP | NHC | 16,766 | $997,671 | 0.28% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,402 | $992,833 | 0.28% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 13,286 | $991,281 | 0.28% |
| 158 | KELLY SVCS INC | BEKE | 57,795 | $976,748 | 0.28% |
| 159 | BEST BUY INC | BBY | 12,150 | $974,551 | 0.27% |
| 160 | AUTODESK INC | ADSK | 5,104 | $953,788 | 0.27% |
| 161 | META PLATFORMS INC | META | 7,907 | $951,479 | 0.27% |
| 162 | STANDARD MTR PRODS INC | 853666105 | 27,139 | $944,438 | 0.27% |
| 163 | RMR GROUP INC | RMR | 33,407 | $943,785 | 0.27% |
| 164 | BLOCK H & R INC | BSQKZ | 25,786 | $941,444 | 0.27% |
| 165 | KEARNY FINL CORP MD | BEKE | 92,625 | $940,153 | 0.26% |
| 166 | NATIONAL PRESTO INDS INC | 637215104 | 13,639 | $933,728 | 0.26% |
| 167 | TRUIST FINL CORP | 89832Q109 | 21,658 | $931,942 | 0.26% |
| 168 | US BANCORP DEL | USB-PS | 21,298 | $928,814 | 0.26% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 1,748 | $926,750 | 0.26% |
| 170 | QUALCOMM INC | QCOM | 8,412 | $924,814 | 0.26% |
| 171 | EXELIXIS INC | EXEL | 57,121 | $916,210 | 0.26% |
| 172 | TESLA INC | TSLA | 7,402 | $911,784 | 0.26% |
| 173 | FIRST HORIZON CORPORATION | FHN-PH | 37,138 | $909,923 | 0.26% |
| 174 | MASIMO CORP | MASI | 6,043 | $894,054 | 0.25% |
| 175 | HNI CORP | HNI | 31,306 | $890,041 | 0.25% |
| 176 | INCYTE CORP | INCY | 10,982 | $882,080 | 0.25% |
| 177 | IPG PHOTONICS CORP | IPGP | 9,113 | $862,705 | 0.24% |
| 178 | SYNOPSYS INC | SNPS | 2,697 | $861,110 | 0.24% |
| 179 | GARMIN LTD | GRMN | 9,312 | $859,410 | 0.24% |
| 180 | TRIMBLE INC | TRMB | 16,827 | $850,765 | 0.24% |
| 181 | VERISIGN INC | VRSN | 4,141 | $850,717 | 0.24% |
| 182 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,980 | $845,660 | 0.24% |
| 183 | NETAPP INC | NTAP | 14,031 | $842,708 | 0.24% |
| 184 | PRICESMART INC | PSMT | 13,560 | $824,187 | 0.23% |
| 185 | ELEVANCE HEALTH INC | ELV | 1,605 | $823,353 | 0.23% |
| 186 | CITIZENS FINL GROUP INC | CIA | 20,705 | $815,154 | 0.23% |
| 187 | 3M CO | MMM | 6,752 | $809,710 | 0.23% |
| 188 | STEWART INFORMATION SVCS COR | 860372101 | 18,948 | $809,646 | 0.23% |
| 189 | BLACKSTONE INC | BX | 10,818 | $802,596 | 0.23% |
| 190 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,220 | $800,912 | 0.23% |
| 191 | COGNEX CORP | CGNX | 16,773 | $790,184 | 0.22% |
| 192 | MASTERCARD INCORPORATED | MA | 2,226 | $774,049 | 0.22% |
| 193 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,321 | $765,191 | 0.22% |
| 194 | AMDOCS LTD | DOX | 8,367 | $760,577 | 0.21% |
| 195 | COTERRA ENERGY INC | CTRA | 30,951 | $760,466 | 0.21% |
| 196 | UBER TECHNOLOGIES INC | UBER | 30,641 | $757,759 | 0.21% |
| 197 | CANNAE HLDGS INC | CNNE | 36,045 | $744,341 | 0.21% |
| 198 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,207 | $739,786 | 0.21% |
| 199 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 15,504 | $726,197 | 0.20% |
| 200 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,140 | $725,700 | 0.20% |
| 201 | HUBBELL INC | HUBB | 3,080 | $722,809 | 0.20% |
| 202 | ISHARES TR | 464287630 | 5,190 | $719,697 | 0.20% |
| 203 | GRAPHIC PACKAGING HLDG CO | GPK | 32,260 | $717,811 | 0.20% |
| 204 | ILLUMINA INC | ILMN | 3,549 | $717,599 | 0.20% |
| 205 | FLOWERS FOODS INC | FLO | 24,383 | $700,767 | 0.20% |
| 206 | VISA INC | V | 3,372 | $700,565 | 0.20% |
| 207 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,898 | $696,489 | 0.20% |
| 208 | UNITED BANKSHARES INC WEST V | UNTCW | 17,081 | $691,603 | 0.19% |
| 209 | FIRST AMERN FINL CORP | 31847R102 | 13,152 | $688,381 | 0.19% |
| 210 | MERCURY GENL CORP NEW | 589400100 | 20,006 | $684,209 | 0.19% |
| 211 | NVR INC | NVR | 148 | $682,715 | 0.19% |
| 212 | DICKS SPORTING GOODS INC | 253393102 | 5,644 | $678,923 | 0.19% |
| 213 | CREDIT ACCEP CORP MICH | 225310101 | 1,418 | $672,703 | 0.19% |
| 214 | NVENT ELECTRIC PLC | NVT | 17,369 | $668,186 | 0.19% |
| 215 | VERISK ANALYTICS INC | VRSK | 3,769 | $664,933 | 0.19% |
| 216 | APPLIED MATLS INC | 038222105 | 6,825 | $664,613 | 0.19% |
| 217 | PINNACLE WEST CAP CORP | PNW | 8,684 | $660,330 | 0.19% |
| 218 | METTLER TOLEDO INTERNATIONAL | MTD | 451 | $651,886 | 0.18% |
| 219 | AXIS CAP HLDGS LTD | G0692U109 | 11,901 | $644,678 | 0.18% |
| 220 | SNAP ON INC | SNA | 2,810 | $642,043 | 0.18% |
| 221 | MARKEL CORP | MKL | 485 | $638,945 | 0.18% |
| 222 | UNIVERSAL DISPLAY CORP | OLED | 5,908 | $638,307 | 0.18% |
| 223 | OLIN CORP | OLN | 11,848 | $627,237 | 0.18% |
| 224 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,423 | $623,153 | 0.18% |
| 225 | TERADYNE INC | TER | 7,103 | $620,451 | 0.17% |
| 226 | PARAMOUNT GLOBAL | 92556H206 | 36,699 | $619,475 | 0.17% |
| 227 | WENDYS CO | 95058W100 | 27,134 | $614,050 | 0.17% |
| 228 | NATIONAL RETAIL PROPERTIES I | NNN | 13,324 | $609,698 | 0.17% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 436 | $604,917 | 0.17% |
| 230 | ROSS STORES INC | ROST | 5,197 | $603,216 | 0.17% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 9,186 | $594,971 | 0.17% |
| 232 | CLEARWAY ENERGY INC | CWEN-A | 18,641 | $594,085 | 0.17% |
| 233 | SONOCO PRODS CO | 835495102 | 9,726 | $590,463 | 0.17% |
| 234 | MILLERKNOLL INC | MLKN | 27,849 | $585,137 | 0.16% |
| 235 | GENPACT LIMITED | G | 12,589 | $583,120 | 0.16% |
| 236 | ENCOMPASS HEALTH CORP | EHC | 9,671 | $578,426 | 0.16% |
| 237 | THE TRADE DESK INC | 88339J105 | 12,378 | $554,916 | 0.16% |
| 238 | MAXIMUS INC | MMS | 7,567 | $554,903 | 0.16% |
| 239 | EXXON MOBIL CORP | XOM | 4,997 | $551,173 | 0.16% |
| 240 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,581 | $547,284 | 0.15% |
| 241 | POLARIS INC | PII | 5,293 | $534,593 | 0.15% |
| 242 | POOL CORP | POOL | 1,741 | $526,371 | 0.15% |
| 243 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,052 | $526,053 | 0.15% |
| 244 | HEALTHCARE SVCS GROUP INC | 421906108 | 43,421 | $521,052 | 0.15% |
| 245 | SIRIUS XM HOLDINGS INC | SIRI | 88,567 | $517,230 | 0.15% |
| 246 | LUMEN TECHNOLOGIES INC | LUMN | 97,432 | $508,596 | 0.14% |
| 247 | DENALI THERAPEUTICS INC | DNLI | 18,264 | $507,920 | 0.14% |
| 248 | WATSCO INC | WSO-B | 2,009 | $501,047 | 0.14% |
| 249 | VALLEY NATL BANCORP | 919794107 | 44,134 | $499,153 | 0.14% |
| 250 | KLA CORP | KLAC | 1,313 | $495,028 | 0.14% |
| 251 | PERKINELMER INC | RVTY | 3,509 | $492,033 | 0.14% |
| 252 | LAZARD LTD | LAZ | 13,812 | $478,864 | 0.13% |
| 253 | NEWS CORP NEW | NWSLL | 26,033 | $473,799 | 0.13% |
| 254 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,985 | $467,178 | 0.13% |
| 255 | SILGAN HOLDINGS INC | SLGN | 8,832 | $457,850 | 0.13% |
| 256 | GRAINGER W W INC | 384802104 | 819 | $455,581 | 0.13% |
| 257 | ALIGN TECHNOLOGY INC | ALGN | 2,157 | $454,950 | 0.13% |
| 258 | AMERISOURCEBERGEN CORP | COR | 2,738 | $453,714 | 0.13% |
| 259 | ALBERTSONS COS INC | 013091103 | 21,743 | $450,950 | 0.13% |
| 260 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,490 | $450,020 | 0.13% |
| 261 | DOLBY LABORATORIES INC | DLB | 6,355 | $448,282 | 0.13% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 814 | $448,260 | 0.13% |
| 263 | LKQ CORP | LKQ | 8,388 | $448,007 | 0.13% |
| 264 | FIDELITY NATIONAL FINANCIAL | FNF | 11,665 | $438,838 | 0.12% |
| 265 | BLOCK INC | BSQKZ | 6,972 | $438,109 | 0.12% |
| 266 | T-MOBILE US INC | TMUSZ | 3,123 | $437,220 | 0.12% |
| 267 | ALPHABET INC | GOOG | 4,936 | $435,516 | 0.12% |
| 268 | RELIANCE STEEL & ALUMINUM CO | RS | 2,130 | $431,196 | 0.12% |
| 269 | WILLIAMS COS INC | 969457100 | 13,017 | $428,259 | 0.12% |
| 270 | SMITH A O CORP | AOS | 7,429 | $425,238 | 0.12% |
| 271 | AMEDISYS INC | 023436108 | 5,084 | $424,700 | 0.12% |
| 272 | CURTISS WRIGHT CORP | CW | 2,503 | $417,985 | 0.12% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,303 | $402,499 | 0.11% |
| 274 | CRANE HLDGS CO | CXT | 3,949 | $396,679 | 0.11% |
| 275 | CHEWY INC | CHWY | 10,665 | $395,453 | 0.11% |
| 276 | WEC ENERGY GROUP INC | WEC | 4,201 | $393,885 | 0.11% |
| 277 | BURLINGTON STORES INC | BURL | 1,932 | $391,734 | 0.11% |
| 278 | BERRY GLOBAL GROUP INC | 08579W103 | 6,472 | $391,107 | 0.11% |
| 279 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,883 | $389,223 | 0.11% |
| 280 | NATIONAL FUEL GAS CO | NFG | 6,147 | $389,107 | 0.11% |
| 281 | WALMART INC | WMT | 2,730 | $387,081 | 0.11% |
| 282 | PAYCHEX INC | PAYX | 3,347 | $386,777 | 0.11% |
| 283 | STRYKER CORPORATION | SYK | 1,564 | $382,374 | 0.11% |
| 284 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,282 | $381,653 | 0.11% |
| 285 | DTE ENERGY CO | DTK | 3,246 | $381,502 | 0.11% |
| 286 | SPDR GOLD TR | GLD | 2,217 | $376,092 | 0.11% |
| 287 | PINTEREST INC | PINS | 15,010 | $364,437 | 0.10% |
| 288 | WHIRLPOOL CORP | WHR-PA | 2,572 | $363,840 | 0.10% |
| 289 | HORMEL FOODS CORP | HRL | 7,955 | $362,353 | 0.10% |
| 290 | AMN HEALTHCARE SVCS INC | 001744101 | 3,489 | $358,738 | 0.10% |
| 291 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,599 | $356,790 | 0.10% |
| 292 | CROWDSTRIKE HLDGS INC | CRWD | 3,375 | $355,349 | 0.10% |
| 293 | BIG LOTS INC | 089302103 | 23,414 | $344,196 | 0.10% |
| 294 | HANOVER INS GROUP INC | 410867105 | 2,528 | $341,608 | 0.10% |
| 295 | HENRY SCHEIN INC | HSIC | 4,255 | $339,843 | 0.10% |
| 296 | HOULIHAN LOKEY INC | HLI | 3,898 | $339,752 | 0.10% |
| 297 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $337,825 | 0.10% |
| 298 | ACUITY BRANDS INC | AYI | 2,025 | $335,362 | 0.09% |
| 299 | MOODYS CORP | MCO | 1,199 | $334,066 | 0.09% |
| 300 | CISCO SYS INC | CSCO | 6,772 | $322,616 | 0.09% |
| 301 | DIGITAL TURBINE INC | APPS | 21,159 | $322,469 | 0.09% |
| 302 | PACKAGING CORP AMER | 695156109 | 2,516 | $321,823 | 0.09% |
| 303 | UNION PAC CORP | UNP | 1,541 | $319,094 | 0.09% |
| 304 | VIR BIOTECHNOLOGY INC | VIR | 12,356 | $312,727 | 0.09% |
| 305 | BOYD GAMING CORP | BYD | 5,690 | $310,277 | 0.09% |
| 306 | ARROW ELECTRS INC | 042735100 | 2,895 | $302,731 | 0.09% |
| 307 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,452 | $301,584 | 0.08% |
| 308 | ARES CAPITAL CORP | ARCC | 16,166 | $298,590 | 0.08% |
| 309 | LYFT INC | LYFT | 26,615 | $293,301 | 0.08% |
| 310 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,231 | $292,216 | 0.08% |
| 311 | MANPOWERGROUP INC WIS | MAN | 3,486 | $290,071 | 0.08% |
| 312 | TYSON FOODS INC | TSN | 4,653 | $289,660 | 0.08% |
| 313 | TRINET GROUP INC | TNET | 4,245 | $287,811 | 0.08% |
| 314 | 1LIFE HEALTHCARE INC | 68269G107 | 17,030 | $284,574 | 0.08% |
| 315 | RALPH LAUREN CORP | RL | 2,677 | $282,875 | 0.08% |
| 316 | AMAZON COM INC | AMZN | 3,342 | $280,728 | 0.08% |
| 317 | ADVANCE AUTO PARTS INC | AAP | 1,851 | $272,147 | 0.08% |
| 318 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,748 | $266,311 | 0.07% |
| 319 | MATSON INC | MATX | 4,130 | $258,164 | 0.07% |
| 320 | JONES LANG LASALLE INC | JLL | 1,619 | $258,019 | 0.07% |
| 321 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,485 | $256,499 | 0.07% |
| 322 | SL GREEN RLTY CORP | 78440X887 | 7,606 | $256,474 | 0.07% |
| 323 | EXACT SCIENCES CORP | 30063P105 | 4,749 | $235,117 | 0.07% |
| 324 | CABLE ONE INC | CABO | 328 | $233,525 | 0.07% |
| 325 | HERBALIFE NUTRITION LTD | HLF | 10,553 | $157,028 | 0.04% |
| 326 | SMILEDIRECTCLUB INC | 83192H106 | 58,558 | $20,625 | 0.01% |