13F HOLDINGS REPORT
Linden Thomas Advisory Services, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001844
Total Value
$403.2M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP NEW | MNST | 81,105 | $4.4M | 1.09% |
| 2 | GARTNER INC | IT | 12,582 | $4.1M | 1.02% |
| 3 | NVIDIA CORPORATION | NVDA | 14,601 | $4.1M | 1.01% |
| 4 | CHEMED CORP NEW | CHE | 7,386 | $4.0M | 0.99% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 18,212 | $3.8M | 0.95% |
| 6 | ULTA BEAUTY INC | ULTA | 6,995 | $3.8M | 0.95% |
| 7 | BROADCOM INC | AVGO | 5,924 | $3.8M | 0.94% |
| 8 | LOCKHEED MARTIN CORP | LMT | 8,017 | $3.8M | 0.94% |
| 9 | TRACTOR SUPPLY CO | TSCO | 16,110 | $3.8M | 0.94% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 35,512 | $3.8M | 0.94% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 11,968 | $3.8M | 0.94% |
| 12 | FACTSET RESH SYS INC | 303075105 | 9,012 | $3.7M | 0.93% |
| 13 | APPLE INC | AAPL | 21,702 | $3.6M | 0.89% |
| 14 | SALESFORCE INC | CRM | 16,120 | $3.2M | 0.80% |
| 15 | FORTINET INC | FTNT | 45,203 | $3.0M | 0.75% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 5,620 | $2.8M | 0.70% |
| 17 | ANSYS INC | 03662Q105 | 8,227 | $2.7M | 0.68% |
| 18 | COPART INC | CPRT | 35,195 | $2.6M | 0.66% |
| 19 | LILLY ELI & CO | LLY | 7,696 | $2.6M | 0.66% |
| 20 | S&P GLOBAL INC | SPGI | 7,634 | $2.6M | 0.65% |
| 21 | PALO ALTO NETWORKS INC | PANW | 13,017 | $2.6M | 0.64% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,009 | $2.6M | 0.63% |
| 23 | MARKETAXESS HLDGS INC | MKTX | 6,472 | $2.5M | 0.63% |
| 24 | LULULEMON ATHLETICA INC | LULU | 6,894 | $2.5M | 0.62% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 3,036 | $2.5M | 0.62% |
| 26 | ROLLINS INC | ROL | 63,985 | $2.4M | 0.60% |
| 27 | COSTAR GROUP INC | CSGP | 34,361 | $2.4M | 0.59% |
| 28 | IDEXX LABS INC | 45168D104 | 4,702 | $2.4M | 0.58% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 6,449 | $2.3M | 0.57% |
| 30 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,168 | $2.3M | 0.57% |
| 31 | ORACLE CORP | ORCL-PD | 23,989 | $2.2M | 0.55% |
| 32 | INTUIT | INTU | 4,965 | $2.2M | 0.55% |
| 33 | NETFLIX INC | NFLX | 6,397 | $2.2M | 0.55% |
| 34 | FIVE BELOW INC | FIVE | 10,691 | $2.2M | 0.55% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 8,420 | $2.2M | 0.53% |
| 36 | DILLARDS INC | 254067101 | 6,866 | $2.1M | 0.52% |
| 37 | VICI PPTYS INC | 925652109 | 64,674 | $2.1M | 0.52% |
| 38 | SEAGEN INC | SE | 10,250 | $2.1M | 0.51% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 117,983 | $2.1M | 0.51% |
| 40 | RESMED INC | RSMDF | 9,397 | $2.1M | 0.51% |
| 41 | CIRRUS LOGIC INC | CRUS | 17,782 | $1.9M | 0.48% |
| 42 | HOME DEPOT INC | HD | 6,581 | $1.9M | 0.48% |
| 43 | WEIS MKTS INC | 948849104 | 22,937 | $1.9M | 0.48% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 22,676 | $1.9M | 0.48% |
| 45 | INDEPENDENT BK CORP MASS | 453836108 | 29,384 | $1.9M | 0.48% |
| 46 | DEXCOM INC | DXCM | 16,487 | $1.9M | 0.48% |
| 47 | ABBVIE INC | ABBV | 12,011 | $1.9M | 0.47% |
| 48 | NOW INC | DNOW | 169,949 | $1.9M | 0.47% |
| 49 | GENUINE PARTS CO | GPC | 11,311 | $1.9M | 0.47% |
| 50 | OMNICOM GROUP INC | OMC | 20,056 | $1.9M | 0.47% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 4,092 | $1.9M | 0.47% |
| 52 | INSIGHT ENTERPRISES INC | NSIT | 13,152 | $1.9M | 0.47% |
| 53 | INSULET CORP | PODD | 5,893 | $1.9M | 0.47% |
| 54 | CROCS INC | CROX | 14,698 | $1.9M | 0.46% |
| 55 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,026 | $1.8M | 0.45% |
| 56 | PAYCOM SOFTWARE INC | PAYC | 6,022 | $1.8M | 0.45% |
| 57 | SILICON LABORATORIES INC | SLAB | 10,311 | $1.8M | 0.45% |
| 58 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,511 | $1.8M | 0.45% |
| 59 | HUMANA INC | HUM | 3,644 | $1.8M | 0.44% |
| 60 | VEEVA SYS INC | VEEV | 9,556 | $1.8M | 0.44% |
| 61 | META PLATFORMS INC | META | 8,246 | $1.7M | 0.43% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,504 | $1.7M | 0.43% |
| 63 | GILEAD SCIENCES INC | GILD | 20,876 | $1.7M | 0.43% |
| 64 | ABBOTT LABS | ABLZF | 17,092 | $1.7M | 0.43% |
| 65 | AMPHENOL CORP NEW | 032095101 | 20,739 | $1.7M | 0.42% |
| 66 | TRANSDIGM GROUP INC | TDG | 2,290 | $1.7M | 0.42% |
| 67 | GENERAL DYNAMICS CORP | GD | 7,369 | $1.7M | 0.42% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,233 | $1.7M | 0.42% |
| 69 | HELMERICH & PAYNE INC | HP | 46,603 | $1.7M | 0.41% |
| 70 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,727 | $1.7M | 0.41% |
| 71 | ANALOG DEVICES INC | ADI | 8,408 | $1.7M | 0.41% |
| 72 | CHESAPEAKE ENERGY CORP | EXE | 21,746 | $1.7M | 0.41% |
| 73 | AUTOZONE INC | AZO | 669 | $1.6M | 0.41% |
| 74 | FEDERATED HERMES INC | FHI | 40,913 | $1.6M | 0.41% |
| 75 | HEICO CORP NEW | HEI-A | 9,593 | $1.6M | 0.41% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 42,059 | $1.6M | 0.41% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 12,169 | $1.6M | 0.41% |
| 78 | PAYLOCITY HLDG CORP | PCTY | 8,054 | $1.6M | 0.40% |
| 79 | EPAM SYS INC | EPAM | 5,336 | $1.6M | 0.40% |
| 80 | AMGEN INC | AMGN | 6,574 | $1.6M | 0.39% |
| 81 | TESLA INC | TSLA | 7,660 | $1.6M | 0.39% |
| 82 | SOUTHERN CO | SOMN | 22,701 | $1.6M | 0.39% |
| 83 | KRAFT HEINZ CO | KHC | 40,840 | $1.6M | 0.39% |
| 84 | ONEOK INC NEW | OKE | 24,796 | $1.6M | 0.39% |
| 85 | LANDSTAR SYS INC | LSTR | 8,743 | $1.6M | 0.39% |
| 86 | ARISTA NETWORKS INC | ANET | 9,307 | $1.6M | 0.39% |
| 87 | KELLOGG CO | BEKE | 23,301 | $1.6M | 0.39% |
| 88 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,395 | $1.6M | 0.39% |
| 89 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 42,588 | $1.6M | 0.39% |
| 90 | NATIONAL BEVERAGE CORP | FIZZ | 29,006 | $1.5M | 0.38% |
| 91 | ETSY INC | ETSY | 13,704 | $1.5M | 0.38% |
| 92 | DRIL-QUIP INC | 262037104 | 53,088 | $1.5M | 0.38% |
| 93 | MEDPACE HLDGS INC | MEDP | 8,074 | $1.5M | 0.38% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 94,996 | $1.5M | 0.38% |
| 95 | MANHATTAN ASSOCIATES INC | MANH | 9,747 | $1.5M | 0.37% |
| 96 | STRATEGIC ED INC | STRA | 16,771 | $1.5M | 0.37% |
| 97 | FIRSTENERGY CORP | FE | 37,406 | $1.5M | 0.37% |
| 98 | LENNOX INTL INC | 526107107 | 5,936 | $1.5M | 0.37% |
| 99 | MICROSOFT CORP | MSFT | 5,164 | $1.5M | 0.37% |
| 100 | TEXAS INSTRS INC | 882508104 | 7,938 | $1.5M | 0.37% |
| 101 | OXFORD INDS INC | 691497309 | 13,969 | $1.5M | 0.37% |
| 102 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 6,049 | $1.5M | 0.36% |
| 103 | MODERNA INC | MRNA | 9,491 | $1.5M | 0.36% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 10,192 | $1.4M | 0.36% |
| 105 | ASPEN TECHNOLOGY INC | 29109X106 | 6,256 | $1.4M | 0.36% |
| 106 | AMCOR PLC | AMCCF | 125,579 | $1.4M | 0.35% |
| 107 | FAIR ISAAC CORP | FICO | 2,033 | $1.4M | 0.35% |
| 108 | HALOZYME THERAPEUTICS INC | HALO | 37,143 | $1.4M | 0.35% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 7,225 | $1.4M | 0.35% |
| 110 | DOW INC | DOW | 25,706 | $1.4M | 0.35% |
| 111 | ALTRIA GROUP INC | MO | 31,503 | $1.4M | 0.35% |
| 112 | FOX CORP | FOX | 41,113 | $1.4M | 0.35% |
| 113 | BRUKER CORP | BRKRP | 17,747 | $1.4M | 0.35% |
| 114 | BIO-TECHNE CORP | TECH | 18,837 | $1.4M | 0.35% |
| 115 | LOWES COS INC | 548661107 | 6,965 | $1.4M | 0.35% |
| 116 | OFG BANCORP | OFG | 55,704 | $1.4M | 0.34% |
| 117 | METLIFE INC | MET-PF | 23,935 | $1.4M | 0.34% |
| 118 | SERVICENOW INC | NOW | 2,984 | $1.4M | 0.34% |
| 119 | APOGEE ENTERPRISES INC | APOG | 31,860 | $1.4M | 0.34% |
| 120 | REALTY INCOME CORP | O | 21,491 | $1.4M | 0.34% |
| 121 | SIGNET JEWELERS LIMITED | SIG | 17,257 | $1.3M | 0.33% |
| 122 | PENUMBRA INC | PEN | 4,810 | $1.3M | 0.33% |
| 123 | EMPLOYERS HLDGS INC | EIG | 32,108 | $1.3M | 0.33% |
| 124 | CORNING INC | GLW | 37,816 | $1.3M | 0.33% |
| 125 | NEXSTAR MEDIA GROUP INC | NXST | 7,571 | $1.3M | 0.32% |
| 126 | TRICO BANCSHARES | TCBK | 31,344 | $1.3M | 0.32% |
| 127 | LAM RESEARCH CORP | LRCX | 2,453 | $1.3M | 0.32% |
| 128 | THE ODP CORP | 88337F105 | 28,867 | $1.3M | 0.32% |
| 129 | SERVICE CORP INTL | 817565104 | 18,750 | $1.3M | 0.32% |
| 130 | ASSOCIATED CAP GROUP INC | 045528106 | 34,815 | $1.3M | 0.32% |
| 131 | HENRY JACK & ASSOC INC | 426281101 | 8,504 | $1.3M | 0.32% |
| 132 | HP INC | HPQ | 43,271 | $1.3M | 0.32% |
| 133 | PC CONNECTION INC | CNXN | 28,214 | $1.3M | 0.31% |
| 134 | SHERWIN WILLIAMS CO | SHW | 5,642 | $1.3M | 0.31% |
| 135 | SAFETY INS GROUP INC | 78648T100 | 16,971 | $1.3M | 0.31% |
| 136 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,601 | $1.3M | 0.31% |
| 137 | ABM INDS INC | 000957100 | 27,882 | $1.3M | 0.31% |
| 138 | REGIONS FINANCIAL CORP NEW | RF-PF | 67,204 | $1.2M | 0.31% |
| 139 | QUALCOMM INC | QCOM | 9,553 | $1.2M | 0.30% |
| 140 | QUIDELORTHO CORP | QDEL | 13,674 | $1.2M | 0.30% |
| 141 | STELLAR BANCORP INC | STEL | 49,096 | $1.2M | 0.30% |
| 142 | MORNINGSTAR INC | MORN | 5,902 | $1.2M | 0.30% |
| 143 | MASIMO CORP | MASI | 6,476 | $1.2M | 0.30% |
| 144 | WASHINGTON FED INC | WAFDP | 39,114 | $1.2M | 0.29% |
| 145 | EXELIXIS INC | EXEL | 60,650 | $1.2M | 0.29% |
| 146 | F5 INC | FFIV | 7,919 | $1.2M | 0.29% |
| 147 | TARGET CORP | TGT | 6,904 | $1.1M | 0.28% |
| 148 | FIRST BANCORP N C | 318910106 | 32,134 | $1.1M | 0.28% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 13,761 | $1.1M | 0.28% |
| 150 | DOMINOS PIZZA INC | DPZ | 3,417 | $1.1M | 0.28% |
| 151 | STANDARD MTR PRODS INC | 853666105 | 30,242 | $1.1M | 0.28% |
| 152 | BLACKSTONE INC | BX | 12,698 | $1.1M | 0.28% |
| 153 | CATHAY GEN BANCORP | 149150104 | 32,177 | $1.1M | 0.28% |
| 154 | AUTODESK INC | ADSK | 5,324 | $1.1M | 0.27% |
| 155 | NATIONAL PRESTO INDS INC | 637215104 | 15,364 | $1.1M | 0.27% |
| 156 | NATIONAL HEALTHCARE CORP | NHC | 18,814 | $1.1M | 0.27% |
| 157 | HUNTINGTON BANCSHARES INC | HBANP | 97,292 | $1.1M | 0.27% |
| 158 | BEST BUY INC | BBY | 13,912 | $1.1M | 0.27% |
| 159 | UNIFIRST CORP MASS | UNF | 6,160 | $1.1M | 0.27% |
| 160 | GARMIN LTD | GRMN | 10,713 | $1.1M | 0.27% |
| 161 | BLOCK H & R INC | BSQKZ | 30,579 | $1.1M | 0.27% |
| 162 | PRICESMART INC | PSMT | 15,008 | $1.1M | 0.27% |
| 163 | NETAPP INC | NTAP | 16,700 | $1.1M | 0.26% |
| 164 | KELLY SVCS INC | BEKE | 64,203 | $1.1M | 0.26% |
| 165 | FIRST AMERN FINL CORP | 31847R102 | 19,039 | $1.1M | 0.26% |
| 166 | BIOGEN INC | BIIB | 3,765 | $1.0M | 0.26% |
| 167 | SYNOPSYS INC | SNPS | 2,671 | $1.0M | 0.26% |
| 168 | FIRST HAWAIIAN INC | FHB | 49,729 | $1.0M | 0.25% |
| 169 | WORLD FUEL SVCS CORP | WKC | 40,075 | $1.0M | 0.25% |
| 170 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,976 | $1.0M | 0.25% |
| 171 | UBER TECHNOLOGIES INC | UBER | 31,943 | $1.0M | 0.25% |
| 172 | WESTAMERICA BANCORPORATION | WABC | 22,854 | $1.0M | 0.25% |
| 173 | HNI CORP | HNI | 35,816 | $997,121 | 0.25% |
| 174 | PARAMOUNT GLOBAL | 92556H206 | 44,390 | $990,341 | 0.25% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 19,328 | $978,194 | 0.24% |
| 176 | UNIVERSAL DISPLAY CORP | OLED | 6,302 | $977,625 | 0.24% |
| 177 | GRAPHIC PACKAGING HLDG CO | GPK | 37,949 | $967,316 | 0.24% |
| 178 | RMR GROUP INC | RMR | 36,612 | $960,687 | 0.24% |
| 179 | AMDOCS LTD | DOX | 9,936 | $954,151 | 0.24% |
| 180 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 16,380 | $949,066 | 0.24% |
| 181 | DICKS SPORTING GOODS INC | 253393102 | 6,650 | $943,562 | 0.23% |
| 182 | TRIMBLE INC | TRMB | 17,629 | $924,118 | 0.23% |
| 183 | ILLUMINA INC | ILMN | 3,968 | $922,766 | 0.23% |
| 184 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,565 | $920,400 | 0.23% |
| 185 | US BANCORP DEL | USB-PS | 25,500 | $919,283 | 0.23% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 9,353 | $916,651 | 0.23% |
| 187 | COTERRA ENERGY INC | CTRA | 36,753 | $901,932 | 0.22% |
| 188 | MASTERCARD INCORPORATED | MA | 2,455 | $892,174 | 0.22% |
| 189 | VERISIGN INC | VRSN | 4,201 | $887,815 | 0.22% |
| 190 | HUBBELL INC | HUBB | 3,642 | $886,130 | 0.22% |
| 191 | NVENT ELECTRIC PLC | NVT | 20,425 | $877,028 | 0.22% |
| 192 | COGNEX CORP | CGNX | 17,680 | $876,057 | 0.22% |
| 193 | WASHINGTON TR BANCORP INC | 940610108 | 24,972 | $865,524 | 0.21% |
| 194 | APPLIED MATLS INC | 038222105 | 7,037 | $864,350 | 0.21% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 1,808 | $854,438 | 0.21% |
| 196 | TRUIST FINL CORP | 89832Q109 | 24,956 | $851,013 | 0.21% |
| 197 | STEWART INFORMATION SVCS COR | 860372101 | 21,063 | $849,907 | 0.21% |
| 198 | 3M CO | MMM | 8,079 | $849,191 | 0.21% |
| 199 | VISA INC | V | 3,702 | $834,650 | 0.21% |
| 200 | KEARNY FINL CORP MD | BEKE | 102,357 | $831,140 | 0.21% |
| 201 | NVR INC | NVR | 149 | $830,229 | 0.21% |
| 202 | SNAP ON INC | SNA | 3,336 | $823,627 | 0.20% |
| 203 | PINNACLE WEST CAP CORP | PNW | 10,340 | $819,337 | 0.20% |
| 204 | CANNAE HLDGS INC | CNNE | 40,540 | $818,116 | 0.20% |
| 205 | VERISK ANALYTICS INC | VRSK | 4,204 | $806,581 | 0.20% |
| 206 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,673 | $803,893 | 0.20% |
| 207 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,215 | $792,082 | 0.20% |
| 208 | INCYTE CORP | INCY | 10,958 | $791,937 | 0.20% |
| 209 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,820 | $790,791 | 0.20% |
| 210 | FLOWERS FOODS INC | FLO | 28,813 | $789,761 | 0.20% |
| 211 | FIRST HORIZON CORPORATION | FHN-PH | 44,071 | $783,582 | 0.19% |
| 212 | IPG PHOTONICS CORP | IPGP | 6,279 | $774,273 | 0.19% |
| 213 | OLIN CORP | OLN | 13,945 | $773,997 | 0.19% |
| 214 | TERADYNE INC | TER | 7,170 | $770,840 | 0.19% |
| 215 | AXIS CAP HLDGS LTD | G0692U109 | 14,070 | $767,093 | 0.19% |
| 216 | ELEVANCE HEALTH INC | ELV | 1,665 | $765,576 | 0.19% |
| 217 | THE TRADE DESK INC | 88339J105 | 12,539 | $763,752 | 0.19% |
| 218 | WATSCO INC | WSO-B | 2,394 | $761,673 | 0.19% |
| 219 | BLUEPRINT MEDICINES CORP | 09627Y109 | 16,919 | $761,230 | 0.19% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 440 | $751,667 | 0.19% |
| 221 | POLARIS INC | PII | 6,725 | $743,985 | 0.18% |
| 222 | SONOCO PRODS CO | 835495102 | 12,185 | $743,285 | 0.18% |
| 223 | ALIGN TECHNOLOGY INC | ALGN | 2,189 | $731,471 | 0.18% |
| 224 | KLA CORP | KLAC | 1,824 | $728,094 | 0.18% |
| 225 | MERCURY GENL CORP NEW | 589400100 | 22,879 | $726,183 | 0.18% |
| 226 | MAXIMUS INC | MMS | 9,102 | $716,349 | 0.18% |
| 227 | UNITED BANKSHARES INC WEST V | UNTCW | 20,219 | $711,701 | 0.18% |
| 228 | WENDYS CO | 95058W100 | 32,190 | $701,100 | 0.17% |
| 229 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,501 | $699,188 | 0.17% |
| 230 | GRAINGER W W INC | 384802104 | 1,015 | $699,136 | 0.17% |
| 231 | METTLER TOLEDO INTERNATIONAL | MTD | 456 | $697,786 | 0.17% |
| 232 | NATIONAL RETAIL PROPERTIES I | NNN | 15,796 | $697,389 | 0.17% |
| 233 | HEALTHCARE SVCS GROUP INC | 421906108 | 50,075 | $694,533 | 0.17% |
| 234 | DOLBY LABORATORIES INC | DLB | 8,109 | $692,670 | 0.17% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 1,196 | $689,338 | 0.17% |
| 236 | GENPACT LIMITED | G | 14,853 | $686,513 | 0.17% |
| 237 | T-MOBILE US INC | TMUSZ | 4,739 | $686,396 | 0.17% |
| 238 | CLEARWAY ENERGY INC | CWEN-A | 21,838 | $684,182 | 0.17% |
| 239 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,967 | $681,509 | 0.17% |
| 240 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,698 | $676,982 | 0.17% |
| 241 | AMERICAN EXPRESS CO | AXP | 4,092 | $674,972 | 0.17% |
| 242 | STRYKER CORPORATION | SYK | 2,270 | $648,011 | 0.16% |
| 243 | ENCOMPASS HEALTH CORP | EHC | 11,924 | $645,096 | 0.16% |
| 244 | CREDIT ACCEP CORP MICH | 225310101 | 1,478 | $644,432 | 0.16% |
| 245 | MILLERKNOLL INC | MLKN | 31,371 | $641,546 | 0.16% |
| 246 | RELIANCE STEEL & ALUMINUM CO | RS | 2,493 | $640,054 | 0.16% |
| 247 | SMITH A O CORP | AOS | 9,215 | $637,217 | 0.16% |
| 248 | CITIZENS FINL GROUP INC | CIA | 20,677 | $627,958 | 0.16% |
| 249 | MARKEL CORP | MKL | 491 | $627,204 | 0.16% |
| 250 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,210 | $621,564 | 0.15% |
| 251 | WALMART INC | WMT | 4,129 | $608,824 | 0.15% |
| 252 | CISCO SYS INC | CSCO | 11,548 | $603,674 | 0.15% |
| 253 | MOODYS CORP | MCO | 1,968 | $602,234 | 0.15% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 1,207 | $599,713 | 0.15% |
| 255 | POOL CORP | POOL | 1,727 | $591,409 | 0.15% |
| 256 | BOYD GAMING CORP | BYD | 9,163 | $587,532 | 0.15% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,883 | $581,418 | 0.14% |
| 258 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,438 | $575,061 | 0.14% |
| 259 | ROSS STORES INC | ROST | 5,408 | $573,961 | 0.14% |
| 260 | ALBERTSONS COS INC | 013091103 | 27,609 | $573,717 | 0.14% |
| 261 | EXXON MOBIL CORP | XOM | 5,220 | $572,431 | 0.14% |
| 262 | NEWS CORP NEW | NWSLL | 32,952 | $569,077 | 0.14% |
| 263 | CRANE HLDGS CO | CXT | 5,012 | $568,887 | 0.14% |
| 264 | TRINET GROUP INC | TNET | 7,007 | $564,833 | 0.14% |
| 265 | WEC ENERGY GROUP INC | WEC | 5,944 | $563,437 | 0.14% |
| 266 | PERKINELMER INC | RVTY | 4,191 | $558,502 | 0.14% |
| 267 | KROGER CO | KR | 11,235 | $554,674 | 0.14% |
| 268 | PAYCHEX INC | PAYX | 4,804 | $550,492 | 0.14% |
| 269 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,231 | $550,068 | 0.14% |
| 270 | LAZARD LTD | LAZ | 16,538 | $547,578 | 0.14% |
| 271 | ALPHABET INC | GOOG | 5,267 | $546,345 | 0.14% |
| 272 | AMERISOURCEBERGEN CORP | COR | 3,399 | $544,216 | 0.13% |
| 273 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,570 | $541,472 | 0.13% |
| 274 | LKQ CORP | LKQ | 9,471 | $537,565 | 0.13% |
| 275 | TIMKEN CO | TKR | 6,572 | $537,065 | 0.13% |
| 276 | UNION PAC CORP | UNP | 2,644 | $532,125 | 0.13% |
| 277 | ACUITY BRANDS INC | AYI | 2,847 | $520,235 | 0.13% |
| 278 | FIDELITY NATIONAL FINANCIAL | FNF | 14,888 | $520,042 | 0.13% |
| 279 | RALPH LAUREN CORP | RL | 4,453 | $519,530 | 0.13% |
| 280 | TYSON FOODS INC | TSN | 8,731 | $517,923 | 0.13% |
| 281 | PACKAGING CORP AMER | 695156109 | 3,724 | $517,008 | 0.13% |
| 282 | DTE ENERGY CO | DTK | 4,713 | $516,265 | 0.13% |
| 283 | WILLIAMS COS INC | 969457100 | 16,994 | $507,447 | 0.13% |
| 284 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,208 | $507,048 | 0.13% |
| 285 | CURTISS WRIGHT CORP | CW | 2,870 | $505,867 | 0.13% |
| 286 | BLOCK INC | BSQKZ | 7,367 | $505,747 | 0.13% |
| 287 | HOULIHAN LOKEY INC | HLI | 5,689 | $497,727 | 0.12% |
| 288 | SILGAN HLDGS INC | SLGN | 9,269 | $497,467 | 0.12% |
| 289 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,861 | $493,562 | 0.12% |
| 290 | BERRY GLOBAL GROUP INC | 08579W103 | 8,320 | $490,049 | 0.12% |
| 291 | VALLEY NATL BANCORP | 919794107 | 52,799 | $487,860 | 0.12% |
| 292 | HORMEL FOODS CORP | HRL | 12,203 | $486,663 | 0.12% |
| 293 | HENRY SCHEIN INC | HSIC | 5,894 | $480,597 | 0.12% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 3,478 | $477,396 | 0.12% |
| 295 | SPDR GOLD TR | GLD | 2,587 | $473,992 | 0.12% |
| 296 | MANPOWERGROUP INC WIS | MAN | 5,690 | $469,595 | 0.12% |
| 297 | ARES CAPITAL CORP | ARCC | 25,682 | $469,343 | 0.12% |
| 298 | NATIONAL FUEL GAS CO | NFG | 7,934 | $458,105 | 0.11% |
| 299 | JONES LANG LASALLE INC | JLL | 3,133 | $455,817 | 0.11% |
| 300 | HANOVER INS GROUP INC | 410867105 | 3,529 | $453,500 | 0.11% |
| 301 | DENALI THERAPEUTICS INC | DNLI | 19,225 | $442,952 | 0.11% |
| 302 | WHIRLPOOL CORP | WHR-PA | 3,289 | $434,182 | 0.11% |
| 303 | MURPHY USA INC | MUSA | 1,678 | $433,008 | 0.11% |
| 304 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,468 | $421,381 | 0.10% |
| 305 | BURLINGTON STORES INC | BURL | 2,068 | $417,937 | 0.10% |
| 306 | PINTEREST INC | PINS | 15,159 | $413,392 | 0.10% |
| 307 | CHEWY INC | CHWY | 10,856 | $405,803 | 0.10% |
| 308 | AMEDISYS INC | 023436108 | 5,418 | $398,504 | 0.10% |
| 309 | AMN HEALTHCARE SVCS INC | 001744101 | 4,656 | $386,262 | 0.10% |
| 310 | AMAZON COM INC | AMZN | 3,617 | $373,592 | 0.09% |
| 311 | SIRIUS XM HOLDINGS INC | SIRI | 92,164 | $365,887 | 0.09% |
| 312 | EXACT SCIENCES CORP | 30063P105 | 5,144 | $348,817 | 0.09% |
| 313 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,716 | $348,230 | 0.09% |
| 314 | LUMEN TECHNOLOGIES INC | LUMN | 116,804 | $309,543 | 0.08% |
| 315 | VIR BIOTECHNOLOGY INC | VIR | 13,177 | $306,633 | 0.08% |
| 316 | BIG LOTS INC | 089302103 | 26,466 | $290,061 | 0.07% |
| 317 | MEDICAL PPTYS TRUST INC | 58463J304 | 33,362 | $274,237 | 0.07% |
| 318 | DIGITAL TURBINE INC | APPS | 22,149 | $273,761 | 0.07% |
| 319 | LYFT INC | LYFT | 27,850 | $258,175 | 0.06% |
| 320 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,238 | $250,146 | 0.06% |
| 321 | CABLE ONE INC | CABO | 343 | $240,786 | 0.06% |
| 322 | SL GREEN RLTY CORP | 78440X887 | 9,802 | $230,541 | 0.06% |
| 323 | ROGERS CORP | ROG | 1,308 | $213,764 | 0.05% |
| 324 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,491 | $206,354 | 0.05% |
| 325 | HERBALIFE NUTRITION LTD | HLF | 11,310 | $182,102 | 0.05% |
| 326 | GRAY TELEVISION INC | GTN-A | 11,251 | $98,110 | 0.02% |
| 327 | SMILEDIRECTCLUB INC | 83192H106 | 63,588 | $27,344 | 0.01% |