13F HOLDINGS REPORT
Linden Thomas Advisory Services, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001085146-23-003839
Total Value
$448.8M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 5,336 | $4.4M | 0.99% |
| 2 | ELI LILLY & CO | LLY | 8,115 | $4.4M | 0.97% |
| 3 | SALESFORCE INC | CRM | 19,228 | $3.9M | 0.87% |
| 4 | CHEMED CORP NEW | CHE | 6,960 | $3.6M | 0.81% |
| 5 | NVIDIA CORPORATION | NVDA | 8,176 | $3.6M | 0.79% |
| 6 | APPLE INC | AAPL | 20,644 | $3.5M | 0.79% |
| 7 | META PLATFORMS INC | META | 11,151 | $3.3M | 0.75% |
| 8 | LOCKHEED MARTIN CORP | LMT | 7,904 | $3.2M | 0.72% |
| 9 | FACTSET RESH SYS INC | 303075105 | 7,340 | $3.2M | 0.72% |
| 10 | GARTNER INC | IT | 8,446 | $2.9M | 0.65% |
| 11 | INTUIT | INTU | 5,567 | $2.8M | 0.63% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 52,092 | $2.8M | 0.61% |
| 13 | ORACLE CORP | ORCL-PD | 25,816 | $2.7M | 0.61% |
| 14 | NETFLIX INC | NFLX | 7,194 | $2.7M | 0.61% |
| 15 | TRACTOR SUPPLY CO | TSCO | 13,324 | $2.7M | 0.60% |
| 16 | COSTAR GROUP INC | CSGP | 33,176 | $2.6M | 0.57% |
| 17 | TESLA INC | TSLA | 10,021 | $2.5M | 0.56% |
| 18 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35,519 | $2.5M | 0.55% |
| 19 | IDEXX LABS INC | 45168D104 | 5,617 | $2.5M | 0.55% |
| 20 | LAM RESEARCH CORP | LRCX | 3,845 | $2.4M | 0.54% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 25,725 | $2.4M | 0.54% |
| 22 | GILEAD SCIENCES INC | GILD | 31,981 | $2.4M | 0.53% |
| 23 | ASPEN TECHNOLOGY INC | 29109X106 | 11,671 | $2.4M | 0.53% |
| 24 | PALO ALTO NETWORKS INC | PANW | 10,012 | $2.3M | 0.52% |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,784 | $2.3M | 0.52% |
| 26 | S&P GLOBAL INC | SPGI | 6,241 | $2.3M | 0.51% |
| 27 | LENNOX INTL INC | 526107107 | 6,061 | $2.3M | 0.51% |
| 28 | UNIVERSAL DISPLAY CORP | OLED | 14,379 | $2.3M | 0.50% |
| 29 | EPAM SYS INC | EPAM | 8,732 | $2.2M | 0.50% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,449 | $2.2M | 0.50% |
| 31 | MICROSOFT CORP | MSFT | 7,044 | $2.2M | 0.50% |
| 32 | ALTRIA GROUP INC | MO | 52,606 | $2.2M | 0.49% |
| 33 | HOME DEPOT INC | HD | 7,249 | $2.2M | 0.49% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 131,184 | $2.2M | 0.48% |
| 35 | CONSOL ENERGY INC NEW | 20854L108 | 20,429 | $2.1M | 0.48% |
| 36 | MATSON INC | MATX | 23,996 | $2.1M | 0.47% |
| 37 | VICI PPTYS INC | 925652109 | 71,766 | $2.1M | 0.47% |
| 38 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,838 | $2.0M | 0.45% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 2,471 | $2.0M | 0.45% |
| 40 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 12,145 | $2.0M | 0.45% |
| 41 | ADOBE INC | ADBE | 3,972 | $2.0M | 0.45% |
| 42 | ROLLINS INC | ROL | 54,242 | $2.0M | 0.45% |
| 43 | VEEVA SYS INC | VEEV | 9,940 | $2.0M | 0.45% |
| 44 | BOISE CASCADE CO DEL | BCC | 19,611 | $2.0M | 0.45% |
| 45 | KINIKSA PHARMACEUTICALS LTD | KNSA | 115,891 | $2.0M | 0.45% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 4,261 | $2.0M | 0.44% |
| 47 | VERITIV CORP | 923454102 | 11,642 | $2.0M | 0.44% |
| 48 | MASTERCARD INCORPORATED | MA | 4,945 | $2.0M | 0.44% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 5,459 | $1.9M | 0.42% |
| 50 | KLA CORP | KLAC | 4,136 | $1.9M | 0.42% |
| 51 | VISA INC | V | 8,237 | $1.9M | 0.42% |
| 52 | PAYCOM SOFTWARE INC | PAYC | 7,293 | $1.9M | 0.42% |
| 53 | BIO-TECHNE CORP | TECH | 27,542 | $1.9M | 0.42% |
| 54 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,258 | $1.9M | 0.42% |
| 55 | AMGEN INC | AMGN | 6,861 | $1.8M | 0.41% |
| 56 | ABBVIE INC | ABBV | 12,342 | $1.8M | 0.41% |
| 57 | DESIGNER BRANDS INC | DBI | 143,094 | $1.8M | 0.40% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 4,672 | $1.8M | 0.40% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 7,653 | $1.8M | 0.40% |
| 60 | HACKETT GROUP INC | HCKT | 75,840 | $1.8M | 0.40% |
| 61 | ABBOTT LABS | ABLZF | 18,150 | $1.8M | 0.39% |
| 62 | GRAINGER W W INC | 384802104 | 2,513 | $1.7M | 0.39% |
| 63 | DOMINOS PIZZA INC | DPZ | 4,583 | $1.7M | 0.39% |
| 64 | GENUINE PARTS CO | GPC | 12,019 | $1.7M | 0.39% |
| 65 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 99,688 | $1.7M | 0.39% |
| 66 | ANSYS INC | 03662Q105 | 5,809 | $1.7M | 0.39% |
| 67 | HUMANA INC | HUM | 3,502 | $1.7M | 0.38% |
| 68 | QUANEX BLDG PRODS CORP | 747619104 | 60,269 | $1.7M | 0.38% |
| 69 | GENERAL DYNAMICS CORP | GD | 7,639 | $1.7M | 0.38% |
| 70 | F5 INC | FFIV | 10,471 | $1.7M | 0.38% |
| 71 | UBER TECHNOLOGIES INC | UBER | 36,610 | $1.7M | 0.38% |
| 72 | MORNINGSTAR INC | MORN | 7,155 | $1.7M | 0.37% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,835 | $1.7M | 0.37% |
| 74 | ARCBEST CORP | ARCB | 16,284 | $1.7M | 0.37% |
| 75 | TRADEWEB MKTS INC | 892672106 | 20,633 | $1.7M | 0.37% |
| 76 | UNITED STS LIME & MINERALS I | UNTCW | 8,218 | $1.7M | 0.37% |
| 77 | VERISK ANALYTICS INC | VRSK | 6,904 | $1.6M | 0.36% |
| 78 | LULULEMON ATHLETICA INC | LULU | 4,221 | $1.6M | 0.36% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 42,450 | $1.6M | 0.36% |
| 80 | CONSTELLATION BRANDS INC | STZ | 6,411 | $1.6M | 0.36% |
| 81 | ALPHABET INC | GOOG | 12,230 | $1.6M | 0.36% |
| 82 | CBOE GLOBAL MKTS INC | 12503M108 | 10,240 | $1.6M | 0.36% |
| 83 | SHERWIN WILLIAMS CO | SHW | 6,270 | $1.6M | 0.36% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,049 | $1.6M | 0.36% |
| 85 | FIVE BELOW INC | FIVE | 9,917 | $1.6M | 0.36% |
| 86 | NEW FORTRESS ENERGY INC | NFE | 48,657 | $1.6M | 0.36% |
| 87 | METLIFE INC | MET-PF | 25,344 | $1.6M | 0.36% |
| 88 | ARCH RESOURCES INC | 03940R107 | 9,341 | $1.6M | 0.36% |
| 89 | LEMAITRE VASCULAR INC | LMAT | 29,157 | $1.6M | 0.35% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,646 | $1.6M | 0.35% |
| 91 | 3M CO | MMM | 16,887 | $1.6M | 0.35% |
| 92 | PHOTRONICS INC | PLAB | 78,165 | $1.6M | 0.35% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 5,403 | $1.6M | 0.35% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 9,382 | $1.6M | 0.35% |
| 95 | ALLISON TRANSMISSION HLDGS I | ALSN | 26,536 | $1.6M | 0.35% |
| 96 | OMNICOM GROUP INC | OMC | 20,952 | $1.6M | 0.35% |
| 97 | PAR PAC HOLDINGS INC | PARR | 43,001 | $1.5M | 0.34% |
| 98 | FAIR ISAAC CORP | FICO | 1,769 | $1.5M | 0.34% |
| 99 | ONTO INNOVATION INC | ONTO | 12,008 | $1.5M | 0.34% |
| 100 | CORCEPT THERAPEUTICS INC | CORT | 56,116 | $1.5M | 0.34% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 3,452 | $1.5M | 0.34% |
| 102 | ANALOG DEVICES INC | ADI | 8,676 | $1.5M | 0.34% |
| 103 | ONEOK INC NEW | OKE | 23,849 | $1.5M | 0.34% |
| 104 | NATIONAL INSTRS CORP | 636518102 | 25,327 | $1.5M | 0.34% |
| 105 | GLOBALSTAR INC | GSAT | 1,142,152 | $1.5M | 0.33% |
| 106 | THE TRADE DESK INC | 88339J105 | 19,128 | $1.5M | 0.33% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 45,839 | $1.5M | 0.33% |
| 108 | PACKAGING CORP AMER | 695156109 | 9,673 | $1.5M | 0.33% |
| 109 | TRANSDIGM GROUP INC | TDG | 1,753 | $1.5M | 0.33% |
| 110 | AMPHENOL CORP NEW | 032095101 | 17,571 | $1.5M | 0.33% |
| 111 | SOUTHERN CO | SOMN | 22,664 | $1.5M | 0.33% |
| 112 | KRAFT HEINZ CO | KHC | 43,596 | $1.5M | 0.33% |
| 113 | BADGER METER INC | BMI | 10,173 | $1.5M | 0.33% |
| 114 | LOWES COS INC | 548661107 | 7,037 | $1.5M | 0.33% |
| 115 | COPART INC | CPRT | 33,845 | $1.5M | 0.32% |
| 116 | MYR GROUP INC DEL | MYRG | 10,807 | $1.5M | 0.32% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 14,013 | $1.4M | 0.32% |
| 118 | MEDPACE HLDGS INC | MEDP | 5,931 | $1.4M | 0.32% |
| 119 | ULTA BEAUTY INC | ULTA | 3,587 | $1.4M | 0.32% |
| 120 | NATIONAL BEVERAGE CORP | FIZZ | 30,336 | $1.4M | 0.32% |
| 121 | VALVOLINE INC | VVV | 44,054 | $1.4M | 0.32% |
| 122 | SEI INVTS CO | 784117103 | 23,440 | $1.4M | 0.31% |
| 123 | TRIMBLE INC | TRMB | 26,134 | $1.4M | 0.31% |
| 124 | FORMFACTOR INC | FORM | 40,267 | $1.4M | 0.31% |
| 125 | MSC INDL DIRECT INC | 553530106 | 14,296 | $1.4M | 0.31% |
| 126 | MSA SAFETY INC | MNESP | 8,892 | $1.4M | 0.31% |
| 127 | KELLANOVA | BEKE | 23,482 | $1.4M | 0.31% |
| 128 | MANHATTAN ASSOCIATES INC | MANH | 7,015 | $1.4M | 0.31% |
| 129 | PAYLOCITY HLDG CORP | PCTY | 7,620 | $1.4M | 0.31% |
| 130 | BIOGEN INC | BIIB | 5,380 | $1.4M | 0.31% |
| 131 | AUTOZONE INC | AZO | 541 | $1.4M | 0.31% |
| 132 | PENUMBRA INC | PEN | 5,651 | $1.4M | 0.30% |
| 133 | DOW INC | DOW | 26,512 | $1.4M | 0.30% |
| 134 | TEXAS INSTRS INC | 882508104 | 8,583 | $1.4M | 0.30% |
| 135 | VERICEL CORP | VCEL | 40,705 | $1.4M | 0.30% |
| 136 | BANK FIRST CORP | BFC | 17,585 | $1.4M | 0.30% |
| 137 | M D C HLDGS INC | 552676108 | 32,758 | $1.4M | 0.30% |
| 138 | AMERIS BANCORP | ABCB | 35,165 | $1.3M | 0.30% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 7,727 | $1.3M | 0.30% |
| 140 | CRA INTL INC | 12618T105 | 13,249 | $1.3M | 0.30% |
| 141 | NEOGEN CORP | NEOG | 71,988 | $1.3M | 0.30% |
| 142 | FOX CORP | FOX | 42,474 | $1.3M | 0.30% |
| 143 | BLOCK H & R INC | BSQKZ | 30,626 | $1.3M | 0.29% |
| 144 | ENTEGRIS INC | ENTG | 14,004 | $1.3M | 0.29% |
| 145 | TIMKEN CO | TKR | 17,852 | $1.3M | 0.29% |
| 146 | NETAPP INC | NTAP | 17,129 | $1.3M | 0.29% |
| 147 | BLACKSTONE INC | BX | 12,096 | $1.3M | 0.29% |
| 148 | BANKUNITED INC | BKU | 56,850 | $1.3M | 0.29% |
| 149 | JACKSON FINANCIAL INC | JXN-PA | 33,700 | $1.3M | 0.29% |
| 150 | HEICO CORP NEW | HEI-A | 7,947 | $1.3M | 0.29% |
| 151 | MOVADO GROUP INC | MOVAA | 47,026 | $1.3M | 0.29% |
| 152 | THE ODP CORP | 88337F105 | 27,841 | $1.3M | 0.29% |
| 153 | LANDSTAR SYS INC | LSTR | 7,258 | $1.3M | 0.29% |
| 154 | SPS COMM INC | SPSC | 7,512 | $1.3M | 0.29% |
| 155 | WINNEBAGO INDS INC | 974637100 | 21,536 | $1.3M | 0.29% |
| 156 | CIRRUS LOGIC INC | CRUS | 17,310 | $1.3M | 0.29% |
| 157 | COMERICA INC | 200340107 | 30,666 | $1.3M | 0.28% |
| 158 | GRID DYNAMICS HLDGS INC | GDYN | 104,334 | $1.3M | 0.28% |
| 159 | BOX INC | BXCAP | 52,465 | $1.3M | 0.28% |
| 160 | LANTHEUS HLDGS INC | LNTH | 18,218 | $1.3M | 0.28% |
| 161 | HENRY JACK & ASSOC INC | 426281101 | 8,333 | $1.3M | 0.28% |
| 162 | FIRSTENERGY CORP | FE | 36,608 | $1.3M | 0.28% |
| 163 | CROCS INC | CROX | 14,147 | $1.2M | 0.28% |
| 164 | ILLUMINA INC | ILMN | 9,077 | $1.2M | 0.28% |
| 165 | FIRST AMERN FINL CORP | 31847R102 | 21,828 | $1.2M | 0.27% |
| 166 | CORNING INC | GLW | 40,328 | $1.2M | 0.27% |
| 167 | NATIONAL RESH CORP | 637372202 | 27,643 | $1.2M | 0.27% |
| 168 | DEXCOM INC | DXCM | 13,046 | $1.2M | 0.27% |
| 169 | SIMMONS 1ST NATL CORP | 828730200 | 71,583 | $1.2M | 0.27% |
| 170 | RAMBUS INC DEL | RMBS | 21,582 | $1.2M | 0.27% |
| 171 | NV5 GLOBAL INC | 62945V109 | 12,503 | $1.2M | 0.27% |
| 172 | INNOSPEC INC | IOSP | 11,722 | $1.2M | 0.27% |
| 173 | SERVICE CORP INTL | 817565104 | 20,902 | $1.2M | 0.27% |
| 174 | QUEST DIAGNOSTICS INC | DGX | 9,768 | $1.2M | 0.27% |
| 175 | GARMIN LTD | GRMN | 11,271 | $1.2M | 0.26% |
| 176 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,887 | $1.2M | 0.26% |
| 177 | 1ST SOURCE CORP | SRCE | 27,709 | $1.2M | 0.26% |
| 178 | RMR GROUP INC | RMR | 47,512 | $1.2M | 0.26% |
| 179 | NEXSTAR MEDIA GROUP INC | NXST | 8,052 | $1.2M | 0.26% |
| 180 | COHU INC | COHU | 33,387 | $1.1M | 0.26% |
| 181 | MARKETAXESS HLDGS INC | MKTX | 5,382 | $1.1M | 0.26% |
| 182 | SAFETY INS GROUP INC | 78648T100 | 16,648 | $1.1M | 0.25% |
| 183 | AMCOR PLC | AMCCF | 123,852 | $1.1M | 0.25% |
| 184 | PACIFIC PREMIER BANCORP | 69478X105 | 52,083 | $1.1M | 0.25% |
| 185 | FORTINET INC | FTNT | 18,843 | $1.1M | 0.25% |
| 186 | HP INC | HPQ | 41,827 | $1.1M | 0.24% |
| 187 | REALTY INCOME CORP | O | 21,484 | $1.1M | 0.24% |
| 188 | QUALCOMM INC | QCOM | 9,580 | $1.1M | 0.24% |
| 189 | HANOVER INS GROUP INC | 410867105 | 9,548 | $1.1M | 0.24% |
| 190 | COGNEX CORP | CGNX | 24,830 | $1.1M | 0.23% |
| 191 | CAL MAINE FOODS INC | CALM | 21,663 | $1.0M | 0.23% |
| 192 | TRINET GROUP INC | TNET | 9,004 | $1.0M | 0.23% |
| 193 | APPLIED MATLS INC | 038222105 | 7,520 | $1.0M | 0.23% |
| 194 | IPG PHOTONICS CORP | IPGP | 10,179 | $1.0M | 0.23% |
| 195 | BRUKER CORP | BRKRP | 16,508 | $1.0M | 0.23% |
| 196 | ENCOMPASS HEALTH CORP | EHC | 15,220 | $1.0M | 0.23% |
| 197 | HUNTINGTON BANCSHARES INC | HBANP | 98,182 | $1.0M | 0.23% |
| 198 | ONE GAS INC | OGS | 14,851 | $1.0M | 0.23% |
| 199 | SILICON LABORATORIES INC | SLAB | 8,694 | $1.0M | 0.22% |
| 200 | LIGAND PHARMACEUTICALS INC | LGNZZ | 16,779 | $1.0M | 0.22% |
| 201 | STRATEGIC ED INC | STRA | 13,311 | $1.0M | 0.22% |
| 202 | NVENT ELECTRIC PLC | NVT | 18,902 | $1.0M | 0.22% |
| 203 | WALMART INC | WMT | 6,065 | $969,975 | 0.22% |
| 204 | BEST BUY INC | BBY | 13,739 | $954,448 | 0.21% |
| 205 | WASHINGTON TR BANCORP INC | 940610108 | 36,217 | $953,594 | 0.21% |
| 206 | RESMED INC | RSMDF | 6,385 | $944,150 | 0.21% |
| 207 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,694 | $917,565 | 0.20% |
| 208 | INSULET CORP | PODD | 5,744 | $916,111 | 0.20% |
| 209 | AMBARELLA INC | AMBA | 17,120 | $907,874 | 0.20% |
| 210 | WEIS MKTS INC | 948849104 | 14,396 | $906,948 | 0.20% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,589 | $906,927 | 0.20% |
| 212 | RELIANCE STEEL & ALUMINUM CO | RS | 3,451 | $904,956 | 0.20% |
| 213 | ZSCALER INC | ZS | 5,809 | $903,822 | 0.20% |
| 214 | ALLSTATE CORP | ALL-PJ | 8,087 | $900,973 | 0.20% |
| 215 | VERISIGN INC | VRSN | 4,439 | $899,031 | 0.20% |
| 216 | MERCK & CO INC | MRK | 8,719 | $897,621 | 0.20% |
| 217 | OMEGA HEALTHCARE INVS INC | 681936100 | 27,010 | $895,652 | 0.20% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 55,772 | $892,352 | 0.20% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 1,763 | $888,887 | 0.20% |
| 220 | SEAGEN INC | SE | 4,189 | $888,696 | 0.20% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 1,555 | $878,513 | 0.20% |
| 222 | US BANCORP DEL | USB-PS | 26,507 | $876,321 | 0.20% |
| 223 | SERVICENOW INC | NOW | 1,549 | $865,829 | 0.19% |
| 224 | CARDINAL HEALTH INC | CAH | 9,915 | $860,820 | 0.19% |
| 225 | XENCOR INC | XNCR | 42,690 | $860,204 | 0.19% |
| 226 | T-MOBILE US INC | TMUSZ | 6,119 | $856,966 | 0.19% |
| 227 | HOULIHAN LOKEY INC | HLI | 7,975 | $854,282 | 0.19% |
| 228 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,087 | $853,875 | 0.19% |
| 229 | DOXIMITY INC | DOCS | 39,965 | $848,057 | 0.19% |
| 230 | PINTEREST INC | PINS | 31,111 | $840,930 | 0.19% |
| 231 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,237 | $839,345 | 0.19% |
| 232 | WORKDAY INC | WDAY | 3,899 | $837,700 | 0.19% |
| 233 | ON SEMICONDUCTOR CORP | ON | 8,988 | $835,435 | 0.19% |
| 234 | EOG RES INC | EOG | 6,579 | $833,954 | 0.19% |
| 235 | MSCI INC | MSCI | 1,621 | $831,703 | 0.19% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,210 | $827,105 | 0.18% |
| 237 | TE CONNECTIVITY LTD | TEL | 6,668 | $823,698 | 0.18% |
| 238 | AXIS CAP HLDGS LTD | G0692U109 | 14,589 | $822,382 | 0.18% |
| 239 | GLOBAL PMTS INC | 37940X102 | 7,075 | $816,384 | 0.18% |
| 240 | TEXAS PACIFIC LAND CORPORATI | TPL | 444 | $809,661 | 0.18% |
| 241 | AMERICAN EXPRESS CO | AXP | 5,415 | $807,864 | 0.18% |
| 242 | INGERSOLL RAND INC | IR | 12,652 | $806,185 | 0.18% |
| 243 | TARGET CORP | TGT | 7,289 | $805,945 | 0.18% |
| 244 | DATADOG INC | DDOG | 8,836 | $804,871 | 0.18% |
| 245 | MOODYS CORP | MCO | 2,530 | $799,910 | 0.18% |
| 246 | CISCO SYS INC | CSCO | 14,865 | $799,142 | 0.18% |
| 247 | STRYKER CORPORATION | SYK | 2,915 | $796,582 | 0.18% |
| 248 | STAAR SURGICAL CO | STAA | 19,818 | $796,287 | 0.18% |
| 249 | ENPHASE ENERGY INC | ENPH | 6,590 | $791,788 | 0.18% |
| 250 | PINNACLE WEST CAP CORP | PNW | 10,736 | $791,028 | 0.18% |
| 251 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,851 | $787,838 | 0.18% |
| 252 | CENCORA INC | COR | 4,366 | $785,749 | 0.18% |
| 253 | GRAPHIC PACKAGING HLDG CO | GPK | 35,158 | $783,320 | 0.17% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 1,546 | $782,539 | 0.17% |
| 255 | ROYALTY PHARMA PLC | RPRX | 28,823 | $782,256 | 0.17% |
| 256 | EXXON MOBIL CORP | XOM | 6,648 | $781,672 | 0.17% |
| 257 | DT MIDSTREAM INC | DTM | 14,716 | $778,771 | 0.17% |
| 258 | BOYD GAMING CORP | BYD | 12,738 | $774,853 | 0.17% |
| 259 | TD SYNNEX CORPORATION | SNX | 7,744 | $773,316 | 0.17% |
| 260 | JUNIPER NETWORKS INC | 48203R104 | 26,957 | $749,135 | 0.17% |
| 261 | CLOROX CO DEL | CLX | 5,648 | $740,227 | 0.16% |
| 262 | MURPHY USA INC | MUSA | 2,162 | $738,820 | 0.16% |
| 263 | WILLIAMS COS INC | 969457100 | 21,787 | $734,004 | 0.16% |
| 264 | MASIMO CORP | MASI | 8,356 | $732,654 | 0.16% |
| 265 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,816 | $731,246 | 0.16% |
| 266 | SPDR GOLD TR | GLD | 4,262 | $730,720 | 0.16% |
| 267 | MOLSON COORS BEVERAGE CO | TAP-A | 11,407 | $725,371 | 0.16% |
| 268 | CURTISS WRIGHT CORP | CW | 3,674 | $718,745 | 0.16% |
| 269 | BERRY GLOBAL GROUP INC | 08579W103 | 11,547 | $714,875 | 0.16% |
| 270 | VAIL RESORTS INC | MTN | 3,212 | $712,711 | 0.16% |
| 271 | PAYCHEX INC | PAYX | 6,172 | $711,817 | 0.16% |
| 272 | TRUIST FINL CORP | 89832Q109 | 24,859 | $711,216 | 0.16% |
| 273 | POLARIS INC | PII | 6,785 | $706,590 | 0.16% |
| 274 | MUELLER INDS INC | 624756102 | 9,386 | $705,452 | 0.16% |
| 275 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,231 | $700,988 | 0.16% |
| 276 | UNION PAC CORP | UNP | 3,409 | $694,175 | 0.15% |
| 277 | INTERNATIONAL GAME TECHNOLOG | INTR | 22,865 | $693,267 | 0.15% |
| 278 | DICKS SPORTING GOODS INC | 253393102 | 6,366 | $691,220 | 0.15% |
| 279 | DOLBY LABORATORIES INC | DLB | 8,638 | $684,648 | 0.15% |
| 280 | MKS INSTRS INC | MKSI | 7,882 | $682,108 | 0.15% |
| 281 | KROGER CO | KR | 14,907 | $667,088 | 0.15% |
| 282 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,279 | $665,942 | 0.15% |
| 283 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,140 | $665,681 | 0.15% |
| 284 | RALPH LAUREN CORP | RL | 5,725 | $664,615 | 0.15% |
| 285 | WENDYS CO | 95058W100 | 32,450 | $662,305 | 0.15% |
| 286 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,269 | $661,529 | 0.15% |
| 287 | POWERSCHOOL HOLDINGS INC | 73939C106 | 29,136 | $660,222 | 0.15% |
| 288 | NEWS CORP NEW | NWSLL | 32,668 | $655,320 | 0.15% |
| 289 | SONOCO PRODS CO | 835495102 | 12,014 | $652,961 | 0.15% |
| 290 | LKQ CORP | LKQ | 13,162 | $651,651 | 0.15% |
| 291 | FIDELITY NATIONAL FINANCIAL | FNF | 15,775 | $651,508 | 0.15% |
| 292 | C H ROBINSON WORLDWIDE INC | CHRW | 7,557 | $650,884 | 0.15% |
| 293 | GATX CORP | GATX | 5,946 | $647,103 | 0.14% |
| 294 | ARES CAPITAL CORP | ARCC | 32,987 | $642,257 | 0.14% |
| 295 | PERRIGO CO PLC | PRGO | 19,960 | $637,722 | 0.14% |
| 296 | BAKER HUGHES COMPANY | BKR | 17,785 | $628,166 | 0.14% |
| 297 | ELEVANCE HEALTH INC | ELV | 1,436 | $625,263 | 0.14% |
| 298 | FLOWERS FOODS INC | FLO | 28,143 | $624,212 | 0.14% |
| 299 | ACUITY BRANDS INC | AYI | 3,662 | $623,675 | 0.14% |
| 300 | JONES LANG LASALLE INC | JLL | 4,354 | $614,698 | 0.14% |
| 301 | WEC ENERGY GROUP INC | WEC | 7,631 | $614,677 | 0.14% |
| 302 | AUTODESK INC | ADSK | 2,939 | $608,108 | 0.14% |
| 303 | DTE ENERGY CO | DTK | 6,056 | $601,240 | 0.13% |
| 304 | ROSS STORES INC | ROST | 5,306 | $599,313 | 0.13% |
| 305 | MARKEL GROUP INC | MKL | 407 | $599,303 | 0.13% |
| 306 | PARAMOUNT GLOBAL | 92556H206 | 46,446 | $599,153 | 0.13% |
| 307 | HORMEL FOODS CORP | HRL | 15,670 | $595,930 | 0.13% |
| 308 | NNN REIT INC | NNN | 16,845 | $595,302 | 0.13% |
| 309 | CINCINNATI FINL CORP | 172062101 | 5,770 | $590,213 | 0.13% |
| 310 | CREDIT ACCEP CORP MICH | 225310101 | 1,280 | $588,954 | 0.13% |
| 311 | UNITED BANKSHARES INC WEST V | UNTCW | 21,109 | $582,397 | 0.13% |
| 312 | CHART INDS INC | 16115Q308 | 3,436 | $581,096 | 0.13% |
| 313 | NATIONAL FUEL GAS CO | NFG | 11,007 | $571,373 | 0.13% |
| 314 | TYSON FOODS INC | TSN | 11,277 | $569,376 | 0.13% |
| 315 | SMITH A O CORP | AOS | 8,600 | $568,718 | 0.13% |
| 316 | NVR INC | NVR | 95 | $566,514 | 0.13% |
| 317 | HENRY SCHEIN INC | HSIC | 7,585 | $563,186 | 0.13% |
| 318 | AMAZON COM INC | AMZN | 4,426 | $562,633 | 0.13% |
| 319 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,458 | $537,304 | 0.12% |
| 320 | MANPOWERGROUP INC WIS | MAN | 7,307 | $535,749 | 0.12% |
| 321 | SILGAN HLDGS INC | SLGN | 11,874 | $511,888 | 0.11% |
| 322 | FIRST HORIZON CORPORATION | FHN-PH | 46,425 | $511,604 | 0.11% |
| 323 | AMN HEALTHCARE SVCS INC | 001744101 | 5,965 | $508,099 | 0.11% |
| 324 | MODERNA INC | MRNA | 4,817 | $497,548 | 0.11% |
| 325 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,449 | $496,820 | 0.11% |
| 326 | MARVELL TECHNOLOGY INC | MRVL | 9,080 | $491,500 | 0.11% |
| 327 | ALIGN TECHNOLOGY INC | ALGN | 1,601 | $488,817 | 0.11% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 260 | $476,276 | 0.11% |
| 329 | BURLINGTON STORES INC | BURL | 3,492 | $472,468 | 0.11% |
| 330 | DUN & BRADSTREET HLDGS INC | 26484T106 | 47,248 | $472,008 | 0.11% |
| 331 | FIRST SOLAR INC | FSLR | 2,919 | $471,681 | 0.11% |
| 332 | METTLER TOLEDO INTERNATIONAL | MTD | 422 | $467,606 | 0.10% |
| 333 | HAWKINS INC | HWKN | 7,835 | $461,090 | 0.10% |
| 334 | VALLEY NATL BANCORP | 919794107 | 53,620 | $458,987 | 0.10% |
| 335 | DOCUSIGN INC | DOCU | 10,859 | $456,078 | 0.10% |
| 336 | CRANE COMPANY | CR | 5,126 | $455,394 | 0.10% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 6,488 | $449,489 | 0.10% |
| 338 | WHIRLPOOL CORP | WHR-PA | 3,144 | $420,353 | 0.09% |
| 339 | CLEARWAY ENERGY INC | CWEN-A | 19,863 | $420,301 | 0.09% |
| 340 | CRANE NXT CO | CXT | 6,943 | $385,823 | 0.09% |
| 341 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,397 | $370,600 | 0.08% |
| 342 | SHOCKWAVE MED INC | 82489T104 | 1,839 | $366,145 | 0.08% |
| 343 | ETHAN ALLEN INTERIORS INC | ETD | 11,863 | $354,704 | 0.08% |
| 344 | RYDER SYS INC | R | 3,296 | $352,507 | 0.08% |
| 345 | MASTEC INC | MTZ | 4,664 | $335,668 | 0.07% |
| 346 | ROGERS CORP | ROG | 2,544 | $334,460 | 0.07% |
| 347 | ATKORE INC | ATKR | 2,208 | $329,412 | 0.07% |
| 348 | COMFORT SYS USA INC | 199908104 | 1,887 | $321,564 | 0.07% |
| 349 | AVIENT CORPORATION | AVNT | 8,965 | $316,644 | 0.07% |
| 350 | TRANSCAT INC | TRNS | 3,027 | $296,555 | 0.07% |
| 351 | CORVEL CORP | CRVL | 1,485 | $292,025 | 0.07% |
| 352 | TEEKAY TANKERS LTD | TNK | 6,994 | $291,160 | 0.06% |
| 353 | MEDICAL PPTYS TRUST INC | 58463J304 | 51,485 | $280,593 | 0.06% |
| 354 | OTTER TAIL CORP | OTTR | 3,679 | $279,310 | 0.06% |
| 355 | KADANT INC | KAI | 1,211 | $273,141 | 0.06% |
| 356 | SELECT MED HLDGS CORP | 81619Q105 | 10,679 | $269,858 | 0.06% |
| 357 | KIMBALL ELECTRONICS INC | KE | 9,580 | $262,300 | 0.06% |
| 358 | LINDE PLC | LIN | 686 | $255,432 | 0.06% |
| 359 | WATTS WATER TECHNOLOGIES INC | WTS | 1,475 | $254,910 | 0.06% |
| 360 | INSTEEL INDS INC | 45774W108 | 7,852 | $254,876 | 0.06% |
| 361 | ISHARES SILVER TR | SLV | 12,360 | $251,402 | 0.06% |
| 362 | GENTHERM INC | THRM | 4,612 | $250,247 | 0.06% |
| 363 | ICHOR HOLDINGS | ICHR | 8,020 | $248,299 | 0.06% |
| 364 | ISHARES TR | 464287481 | 2,677 | $244,544 | 0.05% |
| 365 | AZZ INC | AZZ | 5,357 | $244,172 | 0.05% |
| 366 | SUMMIT MATLS INC | 86614U100 | 7,549 | $235,076 | 0.05% |
| 367 | TJX COS INC NEW | 872540109 | 2,641 | $234,732 | 0.05% |
| 368 | TECNOGLASS INC | TGLS | 6,999 | $230,687 | 0.05% |
| 369 | TURNING PT BRANDS INC | 90041L105 | 9,921 | $229,076 | 0.05% |
| 370 | APOLLO MED HLDGS INC | ASTH | 7,268 | $224,218 | 0.05% |
| 371 | CARRIAGE SVCS INC | 143905107 | 7,804 | $220,463 | 0.05% |
| 372 | VANGUARD INDEX FDS | 922908736 | 809 | $220,299 | 0.05% |
| 373 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,564 | $212,799 | 0.05% |
| 374 | NOVOCURE LTD | NVCR | 12,949 | $209,126 | 0.05% |
| 375 | TEGNA INC | 87901J105 | 14,348 | $209,050 | 0.05% |
| 376 | RESIDEO TECHNOLOGIES INC | REZI | 13,102 | $207,012 | 0.05% |
| 377 | BRIGHTSPHERE INVT GROUP INC | AAMI | 10,429 | $202,218 | 0.05% |
| 378 | GENCO SHIPPING & TRADING LTD | GNK | 14,010 | $196,000 | 0.04% |
| 379 | EURODRY LTD | EDRY | 12,555 | $192,719 | 0.04% |
| 380 | OWENS & MINOR INC NEW | 690732102 | 10,961 | $177,130 | 0.04% |
| 381 | AMC NETWORKS INC | AMCX | 13,645 | $160,738 | 0.04% |
| 382 | GRAY TELEVISION INC | GTN-A | 19,093 | $132,124 | 0.03% |
| 383 | ADEIA INC | ADEA | 11,354 | $121,261 | 0.03% |
| 384 | DHT HOLDINGS INC | DHT | 10,787 | $111,106 | 0.02% |
| 385 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,864 | $100,725 | 0.02% |