13F HOLDINGS REPORT
Linden Thomas Advisory Services, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002940
Total Value
$450.3M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,515 | $6.6M | 1.46% |
| 2 | BROADCOM INC | AVGO | 6,003 | $5.2M | 1.16% |
| 3 | MONSTER BEVERAGE CORP NEW | MNST | 83,345 | $4.8M | 1.06% |
| 4 | APPLE INC | AAPL | 23,901 | $4.6M | 1.03% |
| 5 | GARTNER INC | IT | 12,690 | $4.4M | 0.99% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 12,594 | $4.4M | 0.98% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 18,858 | $4.4M | 0.98% |
| 8 | CHEMED CORP NEW | CHE | 7,487 | $4.1M | 0.90% |
| 9 | LILLY ELI & CO | LLY | 8,160 | $3.8M | 0.85% |
| 10 | LOCKHEED MARTIN CORP | LMT | 8,143 | $3.7M | 0.83% |
| 11 | FACTSET RESH SYS INC | 303075105 | 9,087 | $3.6M | 0.81% |
| 12 | TRACTOR SUPPLY CO | TSCO | 16,251 | $3.6M | 0.80% |
| 13 | FORTINET INC | FTNT | 46,935 | $3.5M | 0.79% |
| 14 | SALESFORCE INC | CRM | 16,749 | $3.5M | 0.79% |
| 15 | ULTA BEAUTY INC | ULTA | 7,276 | $3.4M | 0.76% |
| 16 | COPART INC | CPRT | 37,027 | $3.4M | 0.75% |
| 17 | PALO ALTO NETWORKS INC | PANW | 13,156 | $3.4M | 0.75% |
| 18 | S&P GLOBAL INC | SPGI | 8,202 | $3.3M | 0.73% |
| 19 | MONOLITHIC PWR SYS INC | 609839105 | 5,727 | $3.1M | 0.69% |
| 20 | COSTAR GROUP INC | CSGP | 34,651 | $3.1M | 0.68% |
| 21 | ORACLE CORP | ORCL-PD | 25,816 | $3.1M | 0.68% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 8,816 | $3.0M | 0.67% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,057 | $2.9M | 0.65% |
| 24 | NETFLIX INC | NFLX | 6,498 | $2.9M | 0.64% |
| 25 | ROLLINS INC | ROL | 66,423 | $2.8M | 0.63% |
| 26 | ANSYS INC | 03662Q105 | 8,455 | $2.8M | 0.62% |
| 27 | TYLER TECHNOLOGIES INC | TYL | 6,624 | $2.8M | 0.61% |
| 28 | LULULEMON ATHLETICA INC | LULU | 7,113 | $2.7M | 0.60% |
| 29 | META PLATFORMS INC | META | 9,045 | $2.6M | 0.58% |
| 30 | IDEXX LABS INC | 45168D104 | 4,846 | $2.4M | 0.54% |
| 31 | INTUIT | INTU | 5,242 | $2.4M | 0.53% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,818 | $2.4M | 0.52% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 3,097 | $2.2M | 0.49% |
| 34 | VICI PPTYS INC | 925652109 | 69,642 | $2.2M | 0.49% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 126,727 | $2.2M | 0.48% |
| 36 | HOME DEPOT INC | HD | 6,989 | $2.2M | 0.48% |
| 37 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,338 | $2.2M | 0.48% |
| 38 | MICROSOFT CORP | MSFT | 6,326 | $2.2M | 0.48% |
| 39 | DEXCOM INC | DXCM | 16,689 | $2.1M | 0.48% |
| 40 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 12,774 | $2.1M | 0.47% |
| 41 | RESMED INC | RSMDF | 9,717 | $2.1M | 0.47% |
| 42 | FIVE BELOW INC | FIVE | 10,757 | $2.1M | 0.47% |
| 43 | SEAGEN INC | SE | 10,868 | $2.1M | 0.46% |
| 44 | TRANSDIGM GROUP INC | TDG | 2,304 | $2.1M | 0.46% |
| 45 | ABBOTT LABS | ABLZF | 18,656 | $2.0M | 0.45% |
| 46 | PHOTRONICS INC | PLAB | 78,294 | $2.0M | 0.45% |
| 47 | TESLA INC | TSLA | 7,708 | $2.0M | 0.45% |
| 48 | PAYCOM SOFTWARE INC | PAYC | 6,237 | $2.0M | 0.44% |
| 49 | GENUINE PARTS CO | GPC | 11,759 | $2.0M | 0.44% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 23,574 | $2.0M | 0.44% |
| 51 | MANHATTAN ASSOCIATES INC | MANH | 9,884 | $2.0M | 0.44% |
| 52 | MEDPACE HLDGS INC | MEDP | 8,213 | $2.0M | 0.44% |
| 53 | LENNOX INTL INC | 526107107 | 5,990 | $2.0M | 0.43% |
| 54 | VEEVA SYS INC | VEEV | 9,858 | $1.9M | 0.43% |
| 55 | LEMAITRE VASCULAR INC | LMAT | 28,589 | $1.9M | 0.43% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 4,111 | $1.9M | 0.42% |
| 57 | MATSON INC | MATX | 23,587 | $1.8M | 0.41% |
| 58 | AMPHENOL CORP NEW | 032095101 | 21,343 | $1.8M | 0.40% |
| 59 | AUTOZONE INC | AZO | 718 | $1.8M | 0.40% |
| 60 | SERVICENOW INC | NOW | 3,165 | $1.8M | 0.40% |
| 61 | FAIR ISAAC CORP | FICO | 2,195 | $1.8M | 0.39% |
| 62 | BOISE CASCADE CO DEL | BCC | 19,641 | $1.8M | 0.39% |
| 63 | MARKETAXESS HLDGS INC | MKTX | 6,674 | $1.7M | 0.39% |
| 64 | UNITED STS LIME & MINERALS I | UNTCW | 8,240 | $1.7M | 0.38% |
| 65 | INSULET CORP | PODD | 5,969 | $1.7M | 0.38% |
| 66 | HEICO CORP NEW | HEI-A | 9,726 | $1.7M | 0.38% |
| 67 | LANDSTAR SYS INC | LSTR | 8,862 | $1.7M | 0.38% |
| 68 | CBOE GLOBAL MKTS INC | 12503M108 | 12,333 | $1.7M | 0.38% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 45,743 | $1.7M | 0.38% |
| 70 | ANALOG DEVICES INC | ADI | 8,696 | $1.7M | 0.38% |
| 71 | PENUMBRA INC | PEN | 4,867 | $1.7M | 0.37% |
| 72 | HACKETT GROUP INC | HCKT | 74,585 | $1.7M | 0.37% |
| 73 | ABBVIE INC | ABBV | 12,356 | $1.7M | 0.37% |
| 74 | CROCS INC | CROX | 14,805 | $1.7M | 0.37% |
| 75 | GILEAD SCIENCES INC | GILD | 21,470 | $1.7M | 0.37% |
| 76 | LOWES COS INC | 548661107 | 7,308 | $1.6M | 0.37% |
| 77 | SILICON LABORATORIES INC | SLAB | 10,453 | $1.6M | 0.37% |
| 78 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,101 | $1.6M | 0.36% |
| 79 | ARISTA NETWORKS INC | ANET | 10,128 | $1.6M | 0.36% |
| 80 | SOUTHERN CO | SOMN | 23,349 | $1.6M | 0.36% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97,625 | $1.6M | 0.36% |
| 82 | HUMANA INC | HUM | 3,657 | $1.6M | 0.36% |
| 83 | OMNICOM GROUP INC | OMC | 17,121 | $1.6M | 0.36% |
| 84 | GENERAL DYNAMICS CORP | GD | 7,561 | $1.6M | 0.36% |
| 85 | QUANEX BLDG PRODS CORP | 747619104 | 60,366 | $1.6M | 0.36% |
| 86 | KELLOGG CO | BEKE | 23,980 | $1.6M | 0.36% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,591 | $1.6M | 0.36% |
| 88 | LAM RESEARCH CORP | LRCX | 2,506 | $1.6M | 0.36% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,961 | $1.6M | 0.35% |
| 90 | ONEOK INC NEW | OKE | 25,474 | $1.6M | 0.35% |
| 91 | ARCBEST CORP | ARCB | 15,910 | $1.6M | 0.35% |
| 92 | BIO-TECHNE CORP | TECH | 19,244 | $1.6M | 0.35% |
| 93 | NEOGEN CORP | NEOG | 72,106 | $1.6M | 0.35% |
| 94 | SHERWIN WILLIAMS CO | SHW | 5,781 | $1.5M | 0.34% |
| 95 | M D C HLDGS INC | 552676108 | 32,808 | $1.5M | 0.34% |
| 96 | VERICEL CORP | VCEL | 40,589 | $1.5M | 0.34% |
| 97 | PAYLOCITY HLDG CORP | PCTY | 8,187 | $1.5M | 0.34% |
| 98 | BADGER METER INC | BMI | 10,174 | $1.5M | 0.33% |
| 99 | AMGEN INC | AMGN | 6,761 | $1.5M | 0.33% |
| 100 | FIRSTENERGY CORP | FE | 38,453 | $1.5M | 0.33% |
| 101 | KRAFT HEINZ CO | KHC | 42,078 | $1.5M | 0.33% |
| 102 | TEXAS INSTRS INC | 882508104 | 8,296 | $1.5M | 0.33% |
| 103 | QUEST DIAGNOSTICS INC | DGX | 10,614 | $1.5M | 0.33% |
| 104 | ALTRIA GROUP INC | MO | 32,441 | $1.5M | 0.33% |
| 105 | BANK FIRST CORP | BFC | 17,612 | $1.5M | 0.33% |
| 106 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,533 | $1.5M | 0.33% |
| 107 | FOX CORP | FOX | 43,055 | $1.5M | 0.33% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,831 | $1.5M | 0.32% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 7,470 | $1.5M | 0.32% |
| 110 | CIRRUS LOGIC INC | CRUS | 18,018 | $1.5M | 0.32% |
| 111 | DESIGNER BRANDS INC | DBI | 143,330 | $1.4M | 0.32% |
| 112 | MYR GROUP INC DEL | MYRG | 10,455 | $1.4M | 0.32% |
| 113 | HENRY JACK & ASSOC INC | 426281101 | 8,616 | $1.4M | 0.32% |
| 114 | AMBARELLA INC | AMBA | 17,193 | $1.4M | 0.32% |
| 115 | WINNEBAGO INDS INC | 974637100 | 21,566 | $1.4M | 0.32% |
| 116 | VERITIV CORP | 923454102 | 11,435 | $1.4M | 0.32% |
| 117 | NATIONAL BEVERAGE CORP | FIZZ | 29,549 | $1.4M | 0.32% |
| 118 | DOW INC | DOW | 26,471 | $1.4M | 0.31% |
| 119 | METLIFE INC | MET-PF | 24,619 | $1.4M | 0.31% |
| 120 | COHU INC | COHU | 33,438 | $1.4M | 0.31% |
| 121 | NV5 GLOBAL INC | 62945V109 | 12,528 | $1.4M | 0.31% |
| 122 | CONSOL ENERGY INC NEW | 20854L108 | 20,460 | $1.4M | 0.31% |
| 123 | UBER TECHNOLOGIES INC | UBER | 32,097 | $1.4M | 0.31% |
| 124 | FORMFACTOR INC | FORM | 40,331 | $1.4M | 0.31% |
| 125 | NEXSTAR MEDIA GROUP INC | NXST | 8,267 | $1.4M | 0.31% |
| 126 | CORNING INC | GLW | 38,908 | $1.4M | 0.30% |
| 127 | HP INC | HPQ | 44,380 | $1.4M | 0.30% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 14,448 | $1.4M | 0.30% |
| 129 | HALOZYME THERAPEUTICS INC | HALO | 37,324 | $1.3M | 0.30% |
| 130 | SERVICE CORP INTL | 817565104 | 20,828 | $1.3M | 0.30% |
| 131 | IPG PHOTONICS CORP | IPGP | 9,819 | $1.3M | 0.30% |
| 132 | CRA INTL INC | 12618T105 | 13,049 | $1.3M | 0.30% |
| 133 | BRUKER CORP | BRKRP | 17,960 | $1.3M | 0.29% |
| 134 | REALTY INCOME CORP | O | 22,111 | $1.3M | 0.29% |
| 135 | NETAPP INC | NTAP | 17,162 | $1.3M | 0.29% |
| 136 | THE ODP CORP | 88337F105 | 27,884 | $1.3M | 0.29% |
| 137 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,854 | $1.3M | 0.29% |
| 138 | AMCOR PLC | AMCCF | 129,112 | $1.3M | 0.29% |
| 139 | MOVADO GROUP INC | MOVAA | 47,101 | $1.3M | 0.28% |
| 140 | SYNOPSYS INC | SNPS | 2,884 | $1.3M | 0.28% |
| 141 | HUBBELL INC | HUBB | 3,757 | $1.2M | 0.28% |
| 142 | CORCEPT THERAPEUTICS INC | CORT | 55,748 | $1.2M | 0.28% |
| 143 | SIMMONS 1ST NATL CORP | 828730200 | 71,702 | $1.2M | 0.27% |
| 144 | GLOBALSTAR INC | GSAT | 1,144,050 | $1.2M | 0.27% |
| 145 | EPAM SYS INC | EPAM | 5,490 | $1.2M | 0.27% |
| 146 | REGIONS FINANCIAL CORP NEW | RF-PF | 69,048 | $1.2M | 0.27% |
| 147 | BANKUNITED INC | BKU | 56,945 | $1.2M | 0.27% |
| 148 | BLACKSTONE INC | BX | 13,175 | $1.2M | 0.27% |
| 149 | LIGAND PHARMACEUTICALS INC | LGNZZ | 16,808 | $1.2M | 0.27% |
| 150 | FIRST AMERN FINL CORP | 31847R102 | 21,149 | $1.2M | 0.27% |
| 151 | AMERIS BANCORP | ABCB | 35,218 | $1.2M | 0.27% |
| 152 | NATIONAL RESH CORP | 637372202 | 27,687 | $1.2M | 0.27% |
| 153 | SAFETY INS GROUP INC | 78648T100 | 16,710 | $1.2M | 0.27% |
| 154 | QUALCOMM INC | QCOM | 10,054 | $1.2M | 0.27% |
| 155 | ETSY INC | ETSY | 14,118 | $1.2M | 0.27% |
| 156 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,225 | $1.2M | 0.26% |
| 157 | MODERNA INC | MRNA | 9,755 | $1.2M | 0.26% |
| 158 | INNOSPEC INC | IOSP | 11,746 | $1.2M | 0.26% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 10,337 | $1.2M | 0.26% |
| 160 | EXELIXIS INC | EXEL | 61,434 | $1.2M | 0.26% |
| 161 | BEST BUY INC | BBY | 14,319 | $1.2M | 0.26% |
| 162 | MORNINGSTAR INC | MORN | 5,974 | $1.2M | 0.26% |
| 163 | APPLIED MATLS INC | 038222105 | 8,067 | $1.2M | 0.26% |
| 164 | F5 INC | FFIV | 7,959 | $1.2M | 0.26% |
| 165 | 1ST SOURCE CORP | SRCE | 27,753 | $1.2M | 0.26% |
| 166 | DOMINOS PIZZA INC | DPZ | 3,437 | $1.2M | 0.26% |
| 167 | GARMIN LTD | GRMN | 11,018 | $1.1M | 0.26% |
| 168 | AUTODESK INC | ADSK | 5,609 | $1.1M | 0.25% |
| 169 | PAR PAC HOLDINGS INC | PARR | 43,069 | $1.1M | 0.25% |
| 170 | ONE GAS INC | OGS | 14,877 | $1.1M | 0.25% |
| 171 | QUIDELORTHO CORP | QDEL | 13,788 | $1.1M | 0.25% |
| 172 | RMR GROUP INC | RMR | 47,589 | $1.1M | 0.24% |
| 173 | NVENT ELECTRIC PLC | NVT | 21,089 | $1.1M | 0.24% |
| 174 | BLUEPRINT MEDICINES CORP | 09627Y109 | 17,212 | $1.1M | 0.24% |
| 175 | MASIMO CORP | MASI | 6,557 | $1.1M | 0.24% |
| 176 | PACIFIC PREMIER BANCORP | 69478X105 | 52,166 | $1.1M | 0.24% |
| 177 | HUNTINGTON BANCSHARES INC | HBANP | 99,945 | $1.1M | 0.24% |
| 178 | BIOGEN INC | BIIB | 3,781 | $1.1M | 0.24% |
| 179 | ASPEN TECHNOLOGY INC | 29109X106 | 6,419 | $1.1M | 0.24% |
| 180 | XENCOR INC | XNCR | 42,865 | $1.1M | 0.24% |
| 181 | KLA CORP | KLAC | 2,192 | $1.1M | 0.24% |
| 182 | MASTERCARD INCORPORATED | MA | 2,692 | $1.1M | 0.24% |
| 183 | ARCH RESOURCES INC | 03940R107 | 9,363 | $1.1M | 0.23% |
| 184 | THE TRADE DESK INC | 88339J105 | 13,649 | $1.1M | 0.23% |
| 185 | STAAR SURGICAL CO | STAA | 19,838 | $1.0M | 0.23% |
| 186 | JACKSON FINANCIAL INC | JXN-PA | 33,750 | $1.0M | 0.23% |
| 187 | AMDOCS LTD | DOX | 10,280 | $1.0M | 0.23% |
| 188 | BLOCK H & R INC | BSQKZ | 31,624 | $1.0M | 0.22% |
| 189 | COGNEX CORP | CGNX | 17,990 | $1.0M | 0.22% |
| 190 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,966 | $1.0M | 0.22% |
| 191 | VISA INC | V | 4,213 | $1.0M | 0.22% |
| 192 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,855 | $996,010 | 0.22% |
| 193 | SNAP ON INC | SNA | 3,447 | $993,388 | 0.22% |
| 194 | CAL MAINE FOODS INC | CALM | 21,695 | $976,275 | 0.22% |
| 195 | WASHINGTON TR BANCORP INC | 940610108 | 36,364 | $974,919 | 0.22% |
| 196 | TARGET CORP | TGT | 7,331 | $966,981 | 0.21% |
| 197 | GRID DYNAMICS HLDGS INC | GDYN | 104,512 | $966,784 | 0.21% |
| 198 | UNIFIRST CORP MASS | UNF | 6,235 | $966,435 | 0.21% |
| 199 | VERISIGN INC | VRSN | 4,263 | $963,355 | 0.21% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 19,923 | $963,079 | 0.21% |
| 201 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 16,599 | $961,565 | 0.21% |
| 202 | COTERRA ENERGY INC | CTRA | 37,931 | $959,661 | 0.21% |
| 203 | VERISK ANALYTICS INC | VRSK | 4,245 | $959,528 | 0.21% |
| 204 | GRAINGER W W INC | 384802104 | 1,213 | $956,568 | 0.21% |
| 205 | TRIMBLE INC | TRMB | 17,863 | $945,669 | 0.21% |
| 206 | WATSCO INC | WSO-B | 2,472 | $942,993 | 0.21% |
| 207 | GRAPHIC PACKAGING HLDG CO | GPK | 39,175 | $941,381 | 0.21% |
| 208 | NVR INC | NVR | 148 | $939,939 | 0.21% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 436 | $932,604 | 0.21% |
| 210 | WEIS MKTS INC | 948849104 | 14,421 | $925,971 | 0.21% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 1,926 | $925,701 | 0.21% |
| 212 | UNIVERSAL DISPLAY CORP | OLED | 6,380 | $919,545 | 0.20% |
| 213 | DICKS SPORTING GOODS INC | 253393102 | 6,865 | $907,494 | 0.20% |
| 214 | STRATEGIC ED INC | STRA | 13,336 | $904,699 | 0.20% |
| 215 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,694 | $898,348 | 0.20% |
| 216 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,939 | $896,520 | 0.20% |
| 217 | TERADYNE INC | TER | 7,854 | $874,407 | 0.19% |
| 218 | PINNACLE WEST CAP CORP | PNW | 10,713 | $872,687 | 0.19% |
| 219 | US BANCORP DEL | USB-PS | 26,235 | $866,804 | 0.19% |
| 220 | AMERICAN EXPRESS CO | AXP | 4,960 | $864,028 | 0.19% |
| 221 | POLARIS INC | PII | 7,008 | $847,483 | 0.19% |
| 222 | ENCOMPASS HEALTH CORP | EHC | 12,466 | $844,075 | 0.19% |
| 223 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,686 | $836,750 | 0.19% |
| 224 | RELIANCE STEEL & ALUMINUM CO | RS | 3,079 | $836,223 | 0.19% |
| 225 | STRYKER CORPORATION | SYK | 2,727 | $831,987 | 0.18% |
| 226 | 3M CO | MMM | 8,311 | $831,845 | 0.18% |
| 227 | MOODYS CORP | MCO | 2,366 | $822,699 | 0.18% |
| 228 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,228 | $818,473 | 0.18% |
| 229 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,138 | $817,719 | 0.18% |
| 230 | KINIKSA PHARMACEUTICALS LTD | KNSA | 57,949 | $815,915 | 0.18% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 2,295 | $811,598 | 0.18% |
| 232 | WALMART INC | WMT | 5,092 | $800,356 | 0.18% |
| 233 | TRINET GROUP INC | TNET | 8,391 | $796,895 | 0.18% |
| 234 | MAXIMUS INC | MMS | 9,417 | $795,821 | 0.18% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,327 | $793,507 | 0.18% |
| 236 | BOYD GAMING CORP | BYD | 11,346 | $787,074 | 0.17% |
| 237 | AMERISOURCEBERGEN CORP | COR | 4,082 | $785,494 | 0.17% |
| 238 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,567 | $784,642 | 0.17% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 1,456 | $783,886 | 0.17% |
| 240 | T-MOBILE US INC | TMUSZ | 5,630 | $782,022 | 0.17% |
| 241 | AXIS CAP HLDGS LTD | G0692U109 | 14,480 | $779,462 | 0.17% |
| 242 | TRUIST FINL CORP | 89832Q109 | 25,671 | $779,128 | 0.17% |
| 243 | CREDIT ACCEP CORP MICH | 225310101 | 1,518 | $771,031 | 0.17% |
| 244 | ILLUMINA INC | ILMN | 4,093 | $767,306 | 0.17% |
| 245 | OLIN CORP | OLN | 14,856 | $763,453 | 0.17% |
| 246 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,456 | $759,722 | 0.17% |
| 247 | ELEVANCE HEALTH INC | ELV | 1,699 | $754,842 | 0.17% |
| 248 | INCYTE CORP | INCY | 12,081 | $752,069 | 0.17% |
| 249 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,407 | $744,652 | 0.17% |
| 250 | SONOCO PRODS CO | 835495102 | 12,600 | $743,667 | 0.17% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 1,421 | $741,420 | 0.16% |
| 252 | FLOWERS FOODS INC | FLO | 29,761 | $740,457 | 0.16% |
| 253 | PARAMOUNT GLOBAL | 92556H206 | 45,721 | $727,423 | 0.16% |
| 254 | WENDYS CO | 95058W100 | 33,267 | $723,578 | 0.16% |
| 255 | TIMKEN CO | TKR | 7,895 | $722,631 | 0.16% |
| 256 | CISCO SYS INC | CSCO | 13,898 | $719,082 | 0.16% |
| 257 | POOL CORP | POOL | 1,885 | $706,176 | 0.16% |
| 258 | SPDR GOLD TR | GLD | 3,949 | $703,990 | 0.16% |
| 259 | DOLBY LABORATORIES INC | DLB | 8,383 | $701,496 | 0.16% |
| 260 | NNN REIT INC | NNN | 16,332 | $698,853 | 0.16% |
| 261 | HOULIHAN LOKEY INC | HLI | 7,048 | $692,892 | 0.15% |
| 262 | SMITH A O CORP | AOS | 9,504 | $691,709 | 0.15% |
| 263 | LKQ CORP | LKQ | 11,693 | $681,347 | 0.15% |
| 264 | MARKEL GROUP INC | MKL | 486 | $672,258 | 0.15% |
| 265 | EXXON MOBIL CORP | XOM | 6,224 | $667,535 | 0.15% |
| 266 | WILLIAMS COS INC | 969457100 | 20,380 | $664,995 | 0.15% |
| 267 | NEWS CORP NEW | NWSLL | 34,081 | $664,631 | 0.15% |
| 268 | BERRY GLOBAL GROUP INC | 08579W103 | 10,287 | $661,873 | 0.15% |
| 269 | ALPHABET INC | GOOG | 5,517 | $660,388 | 0.15% |
| 270 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,796 | $659,466 | 0.15% |
| 271 | RALPH LAUREN CORP | RL | 5,336 | $657,938 | 0.15% |
| 272 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,834 | $657,493 | 0.15% |
| 273 | UNION PAC CORP | UNP | 3,183 | $651,307 | 0.14% |
| 274 | KROGER CO | KR | 13,792 | $648,224 | 0.14% |
| 275 | PAYCHEX INC | PAYX | 5,771 | $645,596 | 0.14% |
| 276 | CLEARWAY ENERGY INC | CWEN-A | 22,526 | $643,339 | 0.14% |
| 277 | CURTISS WRIGHT CORP | CW | 3,429 | $629,773 | 0.14% |
| 278 | WEC ENERGY GROUP INC | WEC | 7,137 | $629,768 | 0.14% |
| 279 | ALBERTSONS COS INC | 013091103 | 28,794 | $628,291 | 0.14% |
| 280 | MURPHY USA INC | MUSA | 2,014 | $626,576 | 0.14% |
| 281 | DTE ENERGY CO | DTK | 5,661 | $622,821 | 0.14% |
| 282 | UNITED BANKSHARES INC WEST V | UNTCW | 20,788 | $616,782 | 0.14% |
| 283 | ROSS STORES INC | ROST | 5,440 | $609,997 | 0.14% |
| 284 | AMN HEALTHCARE SVCS INC | 001744101 | 5,561 | $606,817 | 0.13% |
| 285 | JONES LANG LASALLE INC | JLL | 3,878 | $604,202 | 0.13% |
| 286 | METTLER TOLEDO INTERNATIONAL | MTD | 451 | $591,555 | 0.13% |
| 287 | HORMEL FOODS CORP | HRL | 14,654 | $589,382 | 0.13% |
| 288 | PACKAGING CORP AMER | 695156109 | 4,455 | $588,767 | 0.13% |
| 289 | DENALI THERAPEUTICS INC | DNLI | 19,597 | $578,298 | 0.13% |
| 290 | ARES CAPITAL CORP | ARCC | 30,749 | $577,769 | 0.13% |
| 291 | GENPACT LIMITED | G | 15,347 | $576,582 | 0.13% |
| 292 | HENRY SCHEIN INC | HSIC | 7,067 | $573,132 | 0.13% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 3,798 | $557,811 | 0.12% |
| 294 | ACUITY BRANDS INC | AYI | 3,415 | $556,924 | 0.12% |
| 295 | FIDELITY NATIONAL FINANCIAL | FNF | 15,414 | $554,904 | 0.12% |
| 296 | LAZARD LTD | LAZ | 17,101 | $547,232 | 0.12% |
| 297 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,643 | $544,589 | 0.12% |
| 298 | MANPOWERGROUP INC WIS | MAN | 6,811 | $540,791 | 0.12% |
| 299 | TYSON FOODS INC | TSN | 10,538 | $537,865 | 0.12% |
| 300 | SILGAN HLDGS INC | SLGN | 11,074 | $519,261 | 0.12% |
| 301 | REVVITY INC | RVTY | 4,359 | $517,799 | 0.12% |
| 302 | AMEDISYS INC | 023436108 | 5,522 | $504,928 | 0.11% |
| 303 | WHIRLPOOL CORP | WHR-PA | 3,393 | $504,848 | 0.11% |
| 304 | FIRST HORIZON CORPORATION | FHN-PH | 44,722 | $504,011 | 0.11% |
| 305 | NATIONAL FUEL GAS CO | NFG | 9,810 | $503,842 | 0.11% |
| 306 | BLOCK INC | BSQKZ | 7,407 | $493,097 | 0.11% |
| 307 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,145 | $492,228 | 0.11% |
| 308 | EXACT SCIENCES CORP | 30063P105 | 5,094 | $478,333 | 0.11% |
| 309 | HANOVER INS GROUP INC | 410867105 | 4,219 | $476,871 | 0.11% |
| 310 | AMAZON COM INC | AMZN | 3,611 | $470,765 | 0.10% |
| 311 | CHEWY INC | CHWY | 11,820 | $466,547 | 0.10% |
| 312 | PINTEREST INC | PINS | 16,637 | $454,856 | 0.10% |
| 313 | CRANE COMPANY | CR | 5,094 | $453,976 | 0.10% |
| 314 | VALLEY NATL BANCORP | 919794107 | 54,307 | $420,895 | 0.09% |
| 315 | SIRIUS XM HOLDINGS INC | SIRI | 91,310 | $413,635 | 0.09% |
| 316 | CRANE NXT CO | CXT | 6,188 | $349,250 | 0.08% |
| 317 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,997 | $339,207 | 0.08% |
| 318 | ROGERS CORP | ROG | 2,024 | $327,743 | 0.07% |
| 319 | BURLINGTON STORES INC | BURL | 2,049 | $322,492 | 0.07% |
| 320 | VIR BIOTECHNOLOGY INC | VIR | 13,032 | $319,681 | 0.07% |
| 321 | MEDICAL PPTYS TRUST INC | 58463J304 | 34,487 | $319,356 | 0.07% |
| 322 | TECNOGLASS INC | TGLS | 6,098 | $315,026 | 0.07% |
| 323 | SL GREEN RLTY CORP | 78440X887 | 10,134 | $304,520 | 0.07% |
| 324 | SELECT MED HLDGS CORP | 81619Q105 | 9,549 | $304,230 | 0.07% |
| 325 | HAWKINS INC | HWKN | 6,228 | $297,014 | 0.07% |
| 326 | ETHAN ALLEN INTERIORS INC | ETD | 10,314 | $291,679 | 0.06% |
| 327 | AVIENT CORPORATION | AVNT | 7,124 | $291,372 | 0.06% |
| 328 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,172 | $284,719 | 0.06% |
| 329 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 8,048 | $278,864 | 0.06% |
| 330 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,905 | $275,900 | 0.06% |
| 331 | COMFORT SYS USA INC | 199908104 | 1,643 | $269,780 | 0.06% |
| 332 | LYFT INC | LYFT | 27,986 | $268,381 | 0.06% |
| 333 | LUMEN TECHNOLOGIES INC | LUMN | 116,942 | $264,294 | 0.06% |
| 334 | ICHOR HOLDINGS | ICHR | 6,986 | $261,990 | 0.06% |
| 335 | ATKORE INC | ATKR | 1,661 | $259,018 | 0.06% |
| 336 | RYDER SYS INC | R | 3,010 | $255,216 | 0.06% |
| 337 | OTTER TAIL CORP | OTTR | 3,209 | $253,386 | 0.06% |
| 338 | CORVEL CORP | CRVL | 1,295 | $250,596 | 0.06% |
| 339 | SUMMIT MATLS INC | 86614U100 | 6,576 | $248,907 | 0.06% |
| 340 | ISHARES SILVER TR | SLV | 11,458 | $239,358 | 0.05% |
| 341 | TEGNA INC | 87901J105 | 14,589 | $236,928 | 0.05% |
| 342 | WATTS WATER TECHNOLOGIES INC | WTS | 1,285 | $236,090 | 0.05% |
| 343 | KADANT INC | KAI | 1,055 | $234,319 | 0.05% |
| 344 | TEEKAY TANKERS LTD | TNK | 6,098 | $233,129 | 0.05% |
| 345 | KIMBALL ELECTRONICS INC | KE | 8,356 | $230,874 | 0.05% |
| 346 | TRANSCAT INC | TRNS | 2,635 | $224,788 | 0.05% |
| 347 | PERFICIENT INC | 71375U101 | 2,685 | $223,744 | 0.05% |
| 348 | CABLE ONE INC | CABO | 340 | $223,381 | 0.05% |
| 349 | CARRIAGE SVCS INC | 143905107 | 6,797 | $220,697 | 0.05% |
| 350 | INSTEEL INDS INC | 45774W108 | 6,845 | $213,013 | 0.05% |
| 351 | OWENS & MINOR INC NEW | 690732102 | 11,002 | $209,480 | 0.05% |
| 352 | DIGITAL TURBINE INC | APPS | 22,360 | $207,500 | 0.05% |
| 353 | TURNING PT BRANDS INC | 90041L105 | 8,642 | $207,499 | 0.05% |
| 354 | GENTHERM INC | THRM | 3,665 | $207,110 | 0.05% |
| 355 | AZZ INC | AZZ | 4,669 | $202,919 | 0.05% |
| 356 | RESIDEO TECHNOLOGIES INC | REZI | 11,426 | $201,785 | 0.04% |
| 357 | APOLLO MED HLDGS INC | ASTH | 6,335 | $200,185 | 0.04% |
| 358 | GENCO SHIPPING & TRADING LTD | GNK | 12,208 | $171,277 | 0.04% |
| 359 | EURODRY LTD | EDRY | 10,943 | $154,513 | 0.03% |
| 360 | HERBALIFE LTD | HLF | 11,199 | $148,272 | 0.03% |
| 361 | AMC NETWORKS INC | AMCX | 11,887 | $142,050 | 0.03% |
| 362 | GRAY TELEVISION INC | GTN-A | 16,621 | $130,971 | 0.03% |
| 363 | DHT HOLDINGS INC | DHT | 10,875 | $92,764 | 0.02% |
| 364 | SMILEDIRECTCLUB INC | 83192H106 | 63,006 | $33,389 | 0.01% |