13F HOLDINGS REPORT
Linden Thomas Advisory Services, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002116
Total Value
$622.5M
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12,840 | $11.6M | 1.86% |
| 2 | META PLATFORMS INC | META | 16,096 | $7.8M | 1.26% |
| 3 | BROADCOM INC | AVGO | 5,535 | $7.3M | 1.18% |
| 4 | SALESFORCE INC | CRM | 21,978 | $6.6M | 1.06% |
| 5 | ELI LILLY & CO | LLY | 8,161 | $6.3M | 1.02% |
| 6 | MICROSOFT CORP | MSFT | 13,939 | $5.9M | 0.94% |
| 7 | APPLE INC | AAPL | 33,005 | $5.7M | 0.91% |
| 8 | CHEMED CORP NEW | CHE | 7,007 | $4.5M | 0.72% |
| 9 | NETFLIX INC | NFLX | 7,328 | $4.5M | 0.71% |
| 10 | LAM RESEARCH CORP | LRCX | 4,315 | $4.2M | 0.67% |
| 11 | INTUIT | INTU | 6,426 | $4.2M | 0.67% |
| 12 | GARTNER INC | IT | 8,543 | $4.1M | 0.65% |
| 13 | ADOBE INC | ADBE | 7,386 | $3.7M | 0.60% |
| 14 | LOCKHEED MARTIN CORP | LMT | 8,093 | $3.7M | 0.59% |
| 15 | ALPHABET INC | GOOG | 23,761 | $3.6M | 0.58% |
| 16 | HOME DEPOT INC | HD | 9,290 | $3.6M | 0.57% |
| 17 | TRACTOR SUPPLY CO | TSCO | 13,515 | $3.5M | 0.57% |
| 18 | APPLIED MATLS INC | 038222105 | 16,958 | $3.5M | 0.56% |
| 19 | MASTERCARD INCORPORATED | MA | 7,152 | $3.4M | 0.55% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 10,713 | $3.4M | 0.55% |
| 21 | VISA INC | V | 12,281 | $3.4M | 0.55% |
| 22 | KLA CORP | KLAC | 4,906 | $3.4M | 0.55% |
| 23 | FACTSET RESH SYS INC | 303075105 | 7,436 | $3.4M | 0.54% |
| 24 | IDEXX LABS INC | 45168D104 | 6,178 | $3.3M | 0.54% |
| 25 | S&P GLOBAL INC | SPGI | 7,753 | $3.3M | 0.53% |
| 26 | COSTAR GROUP INC | CSGP | 33,657 | $3.3M | 0.52% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 54,266 | $3.2M | 0.52% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 4,732 | $3.2M | 0.51% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 17,709 | $3.2M | 0.51% |
| 30 | PALO ALTO NETWORKS INC | PANW | 11,157 | $3.2M | 0.51% |
| 31 | LENNOX INTL INC | 526107107 | 6,344 | $3.1M | 0.50% |
| 32 | BOISE CASCADE CO DEL | BCC | 19,682 | $3.0M | 0.48% |
| 33 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,976 | $3.0M | 0.48% |
| 34 | VICI PPTYS INC | 925652109 | 100,032 | $3.0M | 0.48% |
| 35 | GRAINGER W W INC | 384802104 | 2,827 | $2.9M | 0.46% |
| 36 | ABBOTT LABS | ABLZF | 24,742 | $2.8M | 0.45% |
| 37 | UBER TECHNOLOGIES INC | UBER | 36,443 | $2.8M | 0.45% |
| 38 | MATSON INC | MATX | 24,317 | $2.7M | 0.44% |
| 39 | ROLLINS INC | ROL | 58,992 | $2.7M | 0.44% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 64,373 | $2.7M | 0.43% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 2,780 | $2.7M | 0.43% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 6,323 | $2.6M | 0.42% |
| 43 | ASPEN TECHNOLOGY INC | 29109X106 | 12,122 | $2.6M | 0.42% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 8,290 | $2.6M | 0.41% |
| 45 | MEDPACE HLDGS INC | MEDP | 6,378 | $2.6M | 0.41% |
| 46 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,776 | $2.6M | 0.41% |
| 47 | GILEAD SCIENCES INC | GILD | 34,970 | $2.6M | 0.41% |
| 48 | ALTRIA GROUP INC | MO | 58,127 | $2.5M | 0.41% |
| 49 | EPAM SYS INC | EPAM | 9,084 | $2.5M | 0.40% |
| 50 | UNIVERSAL DISPLAY CORP | OLED | 14,820 | $2.5M | 0.40% |
| 51 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 38,090 | $2.5M | 0.40% |
| 52 | UNITED STS LIME & MINERALS I | UNTCW | 8,205 | $2.4M | 0.39% |
| 53 | VEEVA SYS INC | VEEV | 10,489 | $2.4M | 0.39% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 6,065 | $2.4M | 0.39% |
| 55 | ARISTA NETWORKS INC | ANET | 8,109 | $2.4M | 0.38% |
| 56 | AUTOZONE INC | AZO | 743 | $2.3M | 0.38% |
| 57 | QUANEX BLDG PRODS CORP | 747619104 | 60,539 | $2.3M | 0.37% |
| 58 | ARCBEST CORP | ARCB | 16,321 | $2.3M | 0.37% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,057 | $2.3M | 0.37% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,538 | $2.3M | 0.37% |
| 61 | KINIKSA PHARMACEUTICALS LTD | KNSA | 116,381 | $2.3M | 0.37% |
| 62 | ABBVIE INC | ABBV | 12,557 | $2.3M | 0.37% |
| 63 | MORNINGSTAR INC | MORN | 7,391 | $2.3M | 0.37% |
| 64 | GENERAL DYNAMICS CORP | GD | 8,036 | $2.3M | 0.36% |
| 65 | DOMINOS PIZZA INC | DPZ | 4,560 | $2.3M | 0.36% |
| 66 | ORACLE CORP | ORCL-PD | 17,909 | $2.2M | 0.36% |
| 67 | SHERWIN WILLIAMS CO | SHW | 6,474 | $2.2M | 0.36% |
| 68 | ONTO INNOVATION INC | ONTO | 12,416 | $2.2M | 0.36% |
| 69 | JACKSON FINANCIAL INC | JXN-PA | 33,855 | $2.2M | 0.36% |
| 70 | PHOTRONICS INC | PLAB | 78,510 | $2.2M | 0.36% |
| 71 | TRADEWEB MKTS INC | 892672106 | 21,330 | $2.2M | 0.36% |
| 72 | CRA INTL INC | 12618T105 | 14,789 | $2.2M | 0.36% |
| 73 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,404 | $2.2M | 0.35% |
| 74 | VERICEL CORP | VCEL | 41,876 | $2.2M | 0.35% |
| 75 | AMPHENOL CORP NEW | 032095101 | 18,767 | $2.2M | 0.35% |
| 76 | ALLISON TRANSMISSION HLDGS I | ALSN | 26,588 | $2.2M | 0.35% |
| 77 | COPART INC | CPRT | 37,195 | $2.2M | 0.35% |
| 78 | OMNICOM GROUP INC | OMC | 22,229 | $2.2M | 0.35% |
| 79 | TRANSDIGM GROUP INC | TDG | 1,744 | $2.1M | 0.35% |
| 80 | BIO-TECHNE CORP | TECH | 30,161 | $2.1M | 0.34% |
| 81 | LOWES COS INC | 548661107 | 8,212 | $2.1M | 0.34% |
| 82 | QUALCOMM INC | QCOM | 12,318 | $2.1M | 0.34% |
| 83 | GENUINE PARTS CO | GPC | 13,423 | $2.1M | 0.33% |
| 84 | M D C HLDGS INC | 552676108 | 32,896 | $2.1M | 0.33% |
| 85 | VALVOLINE INC | VVV | 46,172 | $2.1M | 0.33% |
| 86 | ANSYS INC | 03662Q105 | 5,925 | $2.1M | 0.33% |
| 87 | AMGEN INC | AMGN | 7,214 | $2.1M | 0.33% |
| 88 | CROCS INC | CROX | 14,134 | $2.0M | 0.33% |
| 89 | LEMAITRE VASCULAR INC | LMAT | 30,526 | $2.0M | 0.33% |
| 90 | ULTA BEAUTY INC | ULTA | 3,874 | $2.0M | 0.33% |
| 91 | TYLER TECHNOLOGIES INC | TYL | 4,766 | $2.0M | 0.33% |
| 92 | 3M CO | MMM | 19,008 | $2.0M | 0.32% |
| 93 | HACKETT GROUP INC | HCKT | 82,909 | $2.0M | 0.32% |
| 94 | ONEOK INC NEW | OKE | 25,084 | $2.0M | 0.32% |
| 95 | METLIFE INC | MET-PF | 26,734 | $2.0M | 0.32% |
| 96 | F5 INC | FFIV | 10,446 | $2.0M | 0.32% |
| 97 | DEXCOM INC | DXCM | 14,250 | $2.0M | 0.32% |
| 98 | ENTEGRIS INC | ENTG | 14,062 | $2.0M | 0.32% |
| 99 | LULULEMON ATHLETICA INC | LULU | 5,047 | $2.0M | 0.32% |
| 100 | MYR GROUP INC DEL | MYRG | 11,059 | $2.0M | 0.31% |
| 101 | FAIR ISAAC CORP | FICO | 1,563 | $2.0M | 0.31% |
| 102 | CBOE GLOBAL MKTS INC | 12503M108 | 10,548 | $1.9M | 0.31% |
| 103 | NETAPP INC | NTAP | 18,319 | $1.9M | 0.31% |
| 104 | ANALOG DEVICES INC | ADI | 9,679 | $1.9M | 0.31% |
| 105 | THE TRADE DESK INC | 88339J105 | 21,879 | $1.9M | 0.31% |
| 106 | SERVICE CORP INTL | 817565104 | 25,650 | $1.9M | 0.31% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 8,927 | $1.9M | 0.31% |
| 108 | PACKAGING CORP AMER | 695156109 | 9,933 | $1.9M | 0.30% |
| 109 | VERISK ANALYTICS INC | VRSK | 7,977 | $1.9M | 0.30% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 104,761 | $1.9M | 0.30% |
| 111 | FIVE BELOW INC | FIVE | 10,216 | $1.9M | 0.30% |
| 112 | FORMFACTOR INC | FORM | 40,459 | $1.8M | 0.30% |
| 113 | BLACKSTONE INC | BX | 14,031 | $1.8M | 0.30% |
| 114 | TESLA INC | TSLA | 10,354 | $1.8M | 0.29% |
| 115 | MANHATTAN ASSOCIATES INC | MANH | 7,238 | $1.8M | 0.29% |
| 116 | TEXAS INSTRS INC | 882508104 | 10,349 | $1.8M | 0.29% |
| 117 | GARMIN LTD | GRMN | 11,959 | $1.8M | 0.29% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 96,333 | $1.8M | 0.28% |
| 119 | TIMKEN CO | TKR | 20,155 | $1.8M | 0.28% |
| 120 | TRIMBLE INC | TRMB | 27,285 | $1.8M | 0.28% |
| 121 | COMERICA INC | 200340107 | 31,805 | $1.7M | 0.28% |
| 122 | SEI INVTS CO | 784117103 | 24,246 | $1.7M | 0.28% |
| 123 | CONSTELLATION BRANDS INC | STZ | 6,392 | $1.7M | 0.28% |
| 124 | HALOZYME THERAPEUTICS INC | HALO | 42,497 | $1.7M | 0.28% |
| 125 | MSA SAFETY INC | MNESP | 8,908 | $1.7M | 0.28% |
| 126 | AMERICAN EXPRESS CO | AXP | 7,566 | $1.7M | 0.28% |
| 127 | CONSOL ENERGY INC NEW | 20854L108 | 20,519 | $1.7M | 0.28% |
| 128 | CATERPILLAR INC | CAT | 4,674 | $1.7M | 0.28% |
| 129 | KRAFT HEINZ CO | KHC | 46,402 | $1.7M | 0.28% |
| 130 | SOUTHERN CO | SOMN | 23,844 | $1.7M | 0.27% |
| 131 | AMERIS BANCORP | ABCB | 35,338 | $1.7M | 0.27% |
| 132 | GLOBALSTAR INC | GSAT | 1,146,987 | $1.7M | 0.27% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 2,883 | $1.7M | 0.27% |
| 134 | CIRRUS LOGIC INC | CRUS | 17,897 | $1.7M | 0.27% |
| 135 | T-MOBILE US INC | TMUSZ | 10,121 | $1.7M | 0.27% |
| 136 | BADGER METER INC | BMI | 10,186 | $1.6M | 0.26% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 3,436 | $1.6M | 0.26% |
| 138 | ALLSTATE CORP | ALL-PJ | 9,474 | $1.6M | 0.26% |
| 139 | DOW INC | DOW | 28,272 | $1.6M | 0.26% |
| 140 | PAYCOM SOFTWARE INC | PAYC | 8,087 | $1.6M | 0.26% |
| 141 | WALMART INC | WMT | 26,727 | $1.6M | 0.26% |
| 142 | TARGET CORP | TGT | 9,067 | $1.6M | 0.26% |
| 143 | HANOVER INS GROUP INC | 410867105 | 11,788 | $1.6M | 0.26% |
| 144 | WINNEBAGO INDS INC | 974637100 | 21,638 | $1.6M | 0.26% |
| 145 | PAR PAC HOLDINGS INC | PARR | 43,189 | $1.6M | 0.26% |
| 146 | BANKUNITED INC | BKU | 57,115 | $1.6M | 0.26% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,799 | $1.6M | 0.26% |
| 148 | DESIGNER BRANDS INC | DBI | 143,718 | $1.6M | 0.25% |
| 149 | KROGER CO | KR | 27,461 | $1.6M | 0.25% |
| 150 | FIRST AMERN FINL CORP | 31847R102 | 25,613 | $1.6M | 0.25% |
| 151 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,900 | $1.6M | 0.25% |
| 152 | HEICO CORP NEW | HEI-A | 8,182 | $1.6M | 0.25% |
| 153 | BRUKER CORP | BRKRP | 16,573 | $1.6M | 0.25% |
| 154 | NATIONAL BEVERAGE CORP | FIZZ | 32,361 | $1.5M | 0.25% |
| 155 | NEW FORTRESS ENERGY INC | NFE | 50,082 | $1.5M | 0.25% |
| 156 | REGIONS FINANCIAL CORP NEW | RF-PF | 72,755 | $1.5M | 0.25% |
| 157 | BANK FIRST CORP | BFC | 17,658 | $1.5M | 0.25% |
| 158 | FOX CORP | FOX | 48,861 | $1.5M | 0.25% |
| 159 | INNOSPEC INC | IOSP | 11,807 | $1.5M | 0.24% |
| 160 | SPS COMM INC | SPSC | 8,215 | $1.5M | 0.24% |
| 161 | BLOCK H & R INC | BSQKZ | 30,886 | $1.5M | 0.24% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 11,391 | $1.5M | 0.24% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 65,789 | $1.5M | 0.24% |
| 164 | FIRSTENERGY CORP | FE | 39,109 | $1.5M | 0.24% |
| 165 | HENRY JACK & ASSOC INC | 426281101 | 8,680 | $1.5M | 0.24% |
| 166 | ARCH RESOURCES INC | 03940R107 | 9,348 | $1.5M | 0.24% |
| 167 | EXXON MOBIL CORP | XOM | 12,884 | $1.5M | 0.24% |
| 168 | BOX INC | BXCAP | 52,659 | $1.5M | 0.24% |
| 169 | SERVICENOW INC | NOW | 1,950 | $1.5M | 0.24% |
| 170 | THE ODP CORP | 88337F105 | 27,961 | $1.5M | 0.24% |
| 171 | CORCEPT THERAPEUTICS INC | CORT | 58,871 | $1.5M | 0.24% |
| 172 | WILLIAMS COS INC | 969457100 | 37,854 | $1.5M | 0.24% |
| 173 | HUNTINGTON BANCSHARES INC | HBANP | 104,832 | $1.5M | 0.23% |
| 174 | 1ST SOURCE CORP | SRCE | 27,825 | $1.5M | 0.23% |
| 175 | DICKS SPORTING GOODS INC | 253393102 | 6,426 | $1.4M | 0.23% |
| 176 | LANDSTAR SYS INC | LSTR | 7,473 | $1.4M | 0.23% |
| 177 | NVENT ELECTRIC PLC | NVT | 19,074 | $1.4M | 0.23% |
| 178 | MSC INDL DIRECT INC | 553530106 | 14,810 | $1.4M | 0.23% |
| 179 | KELLANOVA | BEKE | 25,007 | $1.4M | 0.23% |
| 180 | CORNING INC | GLW | 43,083 | $1.4M | 0.23% |
| 181 | FORTINET INC | FTNT | 20,759 | $1.4M | 0.23% |
| 182 | CISCO SYS INC | CSCO | 28,382 | $1.4M | 0.23% |
| 183 | CENCORA INC | COR | 5,823 | $1.4M | 0.23% |
| 184 | INGERSOLL RAND INC | IR | 14,838 | $1.4M | 0.23% |
| 185 | MOODYS CORP | MCO | 3,579 | $1.4M | 0.23% |
| 186 | RAMBUS INC DEL | RMBS | 22,656 | $1.4M | 0.22% |
| 187 | SIMMONS 1ST NATL CORP | 828730200 | 71,891 | $1.4M | 0.22% |
| 188 | STRATEGIC ED INC | STRA | 13,410 | $1.4M | 0.22% |
| 189 | STRYKER CORPORATION | SYK | 3,898 | $1.4M | 0.22% |
| 190 | PAYLOCITY HLDG CORP | PCTY | 8,085 | $1.4M | 0.22% |
| 191 | PAYCHEX INC | PAYX | 11,159 | $1.4M | 0.22% |
| 192 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,689 | $1.4M | 0.22% |
| 193 | SAFETY INS GROUP INC | 78648T100 | 16,599 | $1.4M | 0.22% |
| 194 | HORMEL FOODS CORP | HRL | 38,860 | $1.4M | 0.22% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 2,739 | $1.4M | 0.22% |
| 196 | HP INC | HPQ | 44,571 | $1.3M | 0.22% |
| 197 | COSTCO WHSL CORP NEW | 22160K105 | 1,825 | $1.3M | 0.21% |
| 198 | WORKDAY INC | WDAY | 4,890 | $1.3M | 0.21% |
| 199 | MOVADO GROUP INC | MOVAA | 47,234 | $1.3M | 0.21% |
| 200 | ZSCALER INC | ZS | 6,837 | $1.3M | 0.21% |
| 201 | RESMED INC | RSMDF | 6,650 | $1.3M | 0.21% |
| 202 | SILICON LABORATORIES INC | SLAB | 9,080 | $1.3M | 0.21% |
| 203 | CARDINAL HEALTH INC | CAH | 11,589 | $1.3M | 0.21% |
| 204 | PINTEREST INC | PINS | 37,286 | $1.3M | 0.21% |
| 205 | PENUMBRA INC | PEN | 5,788 | $1.3M | 0.21% |
| 206 | GRID DYNAMICS HLDGS INC | GDYN | 104,763 | $1.3M | 0.21% |
| 207 | MASIMO CORP | MASI | 8,755 | $1.3M | 0.21% |
| 208 | DATADOG INC | DDOG | 10,385 | $1.3M | 0.21% |
| 209 | CAL MAINE FOODS INC | CALM | 21,764 | $1.3M | 0.21% |
| 210 | ENCOMPASS HEALTH CORP | EHC | 15,353 | $1.3M | 0.20% |
| 211 | US BANCORP DEL | USB-PS | 28,327 | $1.3M | 0.20% |
| 212 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,256 | $1.3M | 0.20% |
| 213 | AMCOR PLC | AMCCF | 132,275 | $1.3M | 0.20% |
| 214 | MARKETAXESS HLDGS INC | MKTX | 5,731 | $1.3M | 0.20% |
| 215 | PACIFIC PREMIER BANCORP | 69478X105 | 52,313 | $1.3M | 0.20% |
| 216 | REALTY INCOME CORP | O | 22,998 | $1.2M | 0.20% |
| 217 | NV5 GLOBAL INC | 62945V109 | 12,601 | $1.2M | 0.20% |
| 218 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,238 | $1.2M | 0.20% |
| 219 | LIGAND PHARMACEUTICALS INC | LGNZZ | 16,841 | $1.2M | 0.20% |
| 220 | FIRSTCASH HOLDINGS INC | FCFS | 9,555 | $1.2M | 0.20% |
| 221 | HUMANA INC | HUM | 3,488 | $1.2M | 0.19% |
| 222 | BEST BUY INC | BBY | 14,727 | $1.2M | 0.19% |
| 223 | NATIONAL FUEL GAS CO | NFG | 22,322 | $1.2M | 0.19% |
| 224 | ILLUMINA INC | ILMN | 8,729 | $1.2M | 0.19% |
| 225 | MERCK & CO INC | MRK | 9,062 | $1.2M | 0.19% |
| 226 | BIOGEN INC | BIIB | 5,371 | $1.2M | 0.19% |
| 227 | CRANE NXT CO | CXT | 18,621 | $1.2M | 0.19% |
| 228 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,788 | $1.1M | 0.18% |
| 229 | RMR GROUP INC | RMR | 47,709 | $1.1M | 0.18% |
| 230 | NEOGEN CORP | NEOG | 72,299 | $1.1M | 0.18% |
| 231 | LANTHEUS HLDGS INC | LNTH | 18,308 | $1.1M | 0.18% |
| 232 | BERRY GLOBAL GROUP INC | 08579W103 | 18,784 | $1.1M | 0.18% |
| 233 | RELIANCE INC | RS | 3,399 | $1.1M | 0.18% |
| 234 | JONES LANG LASALLE INC | JLL | 5,809 | $1.1M | 0.18% |
| 235 | COGNEX CORP | CGNX | 26,644 | $1.1M | 0.18% |
| 236 | TE CONNECTIVITY LTD | TEL | 7,773 | $1.1M | 0.18% |
| 237 | DOXIMITY INC | DOCS | 41,893 | $1.1M | 0.18% |
| 238 | BOYD GAMING CORP | BYD | 16,730 | $1.1M | 0.18% |
| 239 | LKQ CORP | LKQ | 21,027 | $1.1M | 0.18% |
| 240 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,850 | $1.1M | 0.18% |
| 241 | COHU INC | COHU | 33,536 | $1.1M | 0.18% |
| 242 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,883 | $1.1M | 0.18% |
| 243 | NATIONAL RESH CORP | 637372202 | 27,770 | $1.1M | 0.18% |
| 244 | HOULIHAN LOKEY INC | HLI | 8,558 | $1.1M | 0.18% |
| 245 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,733 | $1.1M | 0.17% |
| 246 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 19,455 | $1.1M | 0.17% |
| 247 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,880 | $1.1M | 0.17% |
| 248 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,856 | $1.1M | 0.17% |
| 249 | GLOBAL PMTS INC | 37940X102 | 7,966 | $1.1M | 0.17% |
| 250 | MSCI INC | MSCI | 1,897 | $1.1M | 0.17% |
| 251 | MKS INSTRS INC | MKSI | 7,967 | $1.1M | 0.17% |
| 252 | TRUIST FINL CORP | 89832Q109 | 26,742 | $1.0M | 0.17% |
| 253 | GRAPHIC PACKAGING HLDG CO | GPK | 35,473 | $1.0M | 0.17% |
| 254 | MUELLER INDS INC | 624756102 | 18,991 | $1.0M | 0.16% |
| 255 | ROYALTY PHARMA PLC | RPRX | 33,674 | $1.0M | 0.16% |
| 256 | CLOROX CO DEL | CLX | 6,613 | $1.0M | 0.16% |
| 257 | JUNIPER NETWORKS INC | 48203R104 | 27,199 | $1.0M | 0.16% |
| 258 | ALPHA PRO TECH LTD | APT | 160,133 | $999,230 | 0.16% |
| 259 | WASHINGTON TR BANCORP INC | 940610108 | 36,476 | $980,475 | 0.16% |
| 260 | EOG RES INC | EOG | 7,652 | $978,232 | 0.16% |
| 261 | CURTISS WRIGHT CORP | CW | 3,813 | $975,899 | 0.16% |
| 262 | ENPHASE ENERGY INC | ENPH | 8,060 | $975,099 | 0.16% |
| 263 | SPDR GOLD TR | GLD | 4,706 | $968,118 | 0.16% |
| 264 | MANPOWERGROUP INC WIS | MAN | 12,420 | $964,289 | 0.15% |
| 265 | ONE GAS INC | OGS | 14,943 | $964,272 | 0.15% |
| 266 | ACUITY BRANDS INC | AYI | 3,581 | $962,322 | 0.15% |
| 267 | IPG PHOTONICS CORP | IPGP | 10,610 | $962,221 | 0.15% |
| 268 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,040 | $960,819 | 0.15% |
| 269 | AXIS CAP HLDGS LTD | G0692U109 | 14,714 | $956,704 | 0.15% |
| 270 | XENCOR INC | XNCR | 42,944 | $950,351 | 0.15% |
| 271 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,445 | $941,464 | 0.15% |
| 272 | AUTOLIV INC | ALV | 7,755 | $933,935 | 0.15% |
| 273 | WEIS MKTS INC | 948849104 | 14,497 | $933,607 | 0.15% |
| 274 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,768 | $933,443 | 0.15% |
| 275 | TRINET GROUP INC | TNET | 7,007 | $928,357 | 0.15% |
| 276 | ARES CAPITAL CORP | ARCC | 44,312 | $922,576 | 0.15% |
| 277 | RALPH LAUREN CORP | RL | 4,888 | $917,771 | 0.15% |
| 278 | CASEYS GEN STORES INC | 147528103 | 2,881 | $917,454 | 0.15% |
| 279 | INSULET CORP | PODD | 5,315 | $910,991 | 0.15% |
| 280 | DT MIDSTREAM INC | DTM | 14,844 | $906,968 | 0.15% |
| 281 | MURPHY USA INC | MUSA | 2,159 | $905,053 | 0.15% |
| 282 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,560 | $902,476 | 0.14% |
| 283 | TD SYNNEX CORPORATION | SNX | 7,830 | $885,573 | 0.14% |
| 284 | AMBARELLA INC | AMBA | 17,234 | $874,970 | 0.14% |
| 285 | ROSS STORES INC | ROST | 5,948 | $872,928 | 0.14% |
| 286 | AUTODESK INC | ADSK | 3,336 | $868,761 | 0.14% |
| 287 | OMEGA HEALTHCARE INVS INC | 681936100 | 27,254 | $863,134 | 0.14% |
| 288 | NEWS CORP NEW | NWSLL | 32,961 | $862,919 | 0.14% |
| 289 | ELEVANCE HEALTH INC | ELV | 1,646 | $853,517 | 0.14% |
| 290 | FIDELITY NATIONAL FINANCIAL | FNF | 15,919 | $845,299 | 0.14% |
| 291 | VERISIGN INC | VRSN | 4,430 | $839,529 | 0.13% |
| 292 | BURLINGTON STORES INC | BURL | 3,548 | $823,810 | 0.13% |
| 293 | PINNACLE WEST CAP CORP | PNW | 10,843 | $810,297 | 0.13% |
| 294 | GATX CORP | GATX | 5,988 | $802,572 | 0.13% |
| 295 | AMAZON COM INC | AMZN | 4,409 | $795,295 | 0.13% |
| 296 | CREDIT ACCEP CORP MICH | 225310101 | 1,427 | $787,062 | 0.13% |
| 297 | NEXSTAR MEDIA GROUP INC | NXST | 4,566 | $786,676 | 0.13% |
| 298 | ON SEMICONDUCTOR CORP | ON | 10,584 | $778,453 | 0.13% |
| 299 | STAAR SURGICAL CO | STAA | 20,252 | $775,247 | 0.12% |
| 300 | MOLSON COORS BEVERAGE CO | TAP-A | 11,518 | $774,586 | 0.12% |
| 301 | SMITH A O CORP | AOS | 8,632 | $772,219 | 0.12% |
| 302 | UNITED BANKSHARES INC WEST V | UNTCW | 21,309 | $762,649 | 0.12% |
| 303 | NVR INC | NVR | 94 | $761,396 | 0.12% |
| 304 | CHIPOTLE MEXICAN GRILL INC | CMG | 258 | $749,947 | 0.12% |
| 305 | VAIL RESORTS INC | MTN | 3,317 | $739,127 | 0.12% |
| 306 | EDWARDS LIFESCIENCES CORP | EW | 7,713 | $737,054 | 0.12% |
| 307 | DOLBY LABORATORIES INC | DLB | 8,731 | $731,396 | 0.12% |
| 308 | POLARIS INC | PII | 7,305 | $731,377 | 0.12% |
| 309 | NNN REIT INC | NNN | 16,996 | $726,409 | 0.12% |
| 310 | FIRST HORIZON CORPORATION | FHN-PH | 46,817 | $720,982 | 0.12% |
| 311 | CINCINNATI FINL CORP | 172062101 | 5,744 | $713,232 | 0.11% |
| 312 | SONOCO PRODS CO | 835495102 | 12,130 | $701,599 | 0.11% |
| 313 | HAWKINS INC | HWKN | 8,869 | $681,139 | 0.11% |
| 314 | NATURAL GROCERS BY VITAMIN C | NGVC | 37,610 | $678,861 | 0.11% |
| 315 | DOCUSIGN INC | DOCU | 11,394 | $678,513 | 0.11% |
| 316 | FLOWERS FOODS INC | FLO | 28,378 | $673,978 | 0.11% |
| 317 | AVIENT CORPORATION | AVNT | 15,410 | $668,794 | 0.11% |
| 318 | TEGNA INC | 87901J105 | 44,270 | $661,394 | 0.11% |
| 319 | MARVELL TECHNOLOGY INC | MRVL | 9,247 | $655,427 | 0.11% |
| 320 | PERRIGO CO PLC | PRGO | 20,133 | $648,081 | 0.10% |
| 321 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,269 | $645,791 | 0.10% |
| 322 | ETHAN ALLEN INTERIORS INC | ETD | 18,516 | $640,098 | 0.10% |
| 323 | GENTHERM INC | THRM | 10,936 | $629,695 | 0.10% |
| 324 | POWERSCHOOL HOLDINGS INC | 73939C106 | 28,961 | $616,580 | 0.10% |
| 325 | WENDYS CO | 95058W100 | 32,727 | $616,577 | 0.10% |
| 326 | MARKEL GROUP INC | MKL | 401 | $610,113 | 0.10% |
| 327 | SHOCKWAVE MED INC | 82489T104 | 1,859 | $605,346 | 0.10% |
| 328 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 14,798 | $594,288 | 0.10% |
| 329 | BAKER HUGHES COMPANY | BKR | 17,683 | $592,381 | 0.10% |
| 330 | MODERNA INC | MRNA | 5,516 | $587,785 | 0.09% |
| 331 | PARAMOUNT GLOBAL | 92556H206 | 49,581 | $583,568 | 0.09% |
| 332 | C H ROBINSON WORLDWIDE INC | CHRW | 7,645 | $582,090 | 0.09% |
| 333 | ALIGN TECHNOLOGY INC | ALGN | 1,732 | $567,957 | 0.09% |
| 334 | CHART INDS INC | 16115Q308 | 3,425 | $564,166 | 0.09% |
| 335 | METTLER TOLEDO INTERNATIONAL | MTD | 419 | $557,811 | 0.09% |
| 336 | TJX COS INC NEW | 872540109 | 5,466 | $554,362 | 0.09% |
| 337 | SELECT MED HLDGS CORP | 81619Q105 | 17,337 | $522,711 | 0.08% |
| 338 | INTERNATIONAL GAME TECHNOLOG | INTR | 23,075 | $521,264 | 0.08% |
| 339 | RYDER SYS INC | R | 4,332 | $520,663 | 0.08% |
| 340 | LINDE PLC | LIN | 1,087 | $504,716 | 0.08% |
| 341 | FIRST SOLAR INC | FSLR | 2,974 | $502,011 | 0.08% |
| 342 | DECKERS OUTDOOR CORP | DECK | 527 | $496,044 | 0.08% |
| 343 | TURNING PT BRANDS INC | 90041L105 | 16,770 | $491,361 | 0.08% |
| 344 | OWENS & MINOR INC NEW | 690732102 | 17,378 | $481,544 | 0.08% |
| 345 | DUN & BRADSTREET HLDGS INC | 26484T106 | 47,896 | $480,876 | 0.08% |
| 346 | TECNOGLASS INC | TGLS | 9,230 | $480,237 | 0.08% |
| 347 | ATKORE INC | ATKR | 2,503 | $476,471 | 0.08% |
| 348 | CORVEL CORP | CRVL | 1,766 | $464,387 | 0.07% |
| 349 | CARRIAGE SVCS INC | 143905107 | 17,134 | $463,303 | 0.07% |
| 350 | CLEARWAY ENERGY INC | CWEN-A | 20,046 | $462,060 | 0.07% |
| 351 | TEEKAY TANKERS LTD | TNK | 7,874 | $459,920 | 0.07% |
| 352 | ACCENTURE PLC IRELAND | ACN | 1,323 | $458,565 | 0.07% |
| 353 | GRAY TELEVISION INC | GTN-A | 72,075 | $455,514 | 0.07% |
| 354 | ROGERS CORP | ROG | 3,821 | $453,514 | 0.07% |
| 355 | AZZ INC | AZZ | 5,862 | $453,191 | 0.07% |
| 356 | TRANSCAT INC | TRNS | 4,049 | $451,180 | 0.07% |
| 357 | COMFORT SYS USA INC | 199908104 | 1,416 | $449,877 | 0.07% |
| 358 | CHESAPEAKE UTILS CORP | 165303108 | 4,179 | $448,407 | 0.07% |
| 359 | INSTEEL INDS INC | 45774W108 | 11,707 | $447,442 | 0.07% |
| 360 | SENSIENT TECHNOLOGIES CORP | SXT | 6,443 | $445,791 | 0.07% |
| 361 | WATTS WATER TECHNOLOGIES INC | WTS | 2,094 | $445,080 | 0.07% |
| 362 | SUMMIT MATLS INC | 86614U100 | 9,943 | $443,160 | 0.07% |
| 363 | MASTEC INC | MTZ | 4,735 | $441,539 | 0.07% |
| 364 | BRIGHTSPHERE INVT GROUP INC | AAMI | 19,071 | $435,582 | 0.07% |
| 365 | EXLSERVICE HOLDINGS INC | EXLS | 13,690 | $435,342 | 0.07% |
| 366 | VALLEY NATL BANCORP | 919794107 | 54,089 | $430,548 | 0.07% |
| 367 | RESIDEO TECHNOLOGIES INC | REZI | 19,041 | $426,899 | 0.07% |
| 368 | ALBANY INTL CORP | 012348108 | 4,556 | $426,032 | 0.07% |
| 369 | GENCO SHIPPING & TRADING LTD | GNK | 20,945 | $425,812 | 0.07% |
| 370 | INGLES MKTS INC | 457030104 | 5,533 | $424,270 | 0.07% |
| 371 | FONAR CORP | FONR | 19,705 | $420,899 | 0.07% |
| 372 | SHUTTERSTOCK INC | SSTK | 9,024 | $413,389 | 0.07% |
| 373 | KIMBALL ELECTRONICS INC | KE | 19,074 | $412,952 | 0.07% |
| 374 | OTTER TAIL CORP | OTTR | 4,769 | $412,042 | 0.07% |
| 375 | KADANT INC | KAI | 1,253 | $411,109 | 0.07% |
| 376 | EURODRY LTD | EDRY | 19,626 | $409,006 | 0.07% |
| 377 | NATIONAL VISION HLDGS INC | EYE | 18,344 | $406,503 | 0.07% |
| 378 | ASTRANA HEALTH INC | ASTH | 9,540 | $400,585 | 0.06% |
| 379 | CPI CARD GROUP INC | PMTS | 22,370 | $399,528 | 0.06% |
| 380 | AMC NETWORKS INC | AMCX | 32,519 | $394,455 | 0.06% |
| 381 | AUTOMATIC DATA PROCESSING IN | ADP | 1,552 | $387,596 | 0.06% |
| 382 | WHIRLPOOL CORP | WHR-PA | 3,194 | $382,098 | 0.06% |
| 383 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,373 | $381,376 | 0.06% |
| 384 | ICHOR HOLDINGS | ICHR | 9,837 | $379,905 | 0.06% |
| 385 | PERFICIENT INC | 71375U101 | 6,503 | $366,054 | 0.06% |
| 386 | ISHARES SILVER TR | SLV | 15,914 | $362,044 | 0.06% |
| 387 | PACCAR INC | PCAR | 2,626 | $325,335 | 0.05% |
| 388 | PROGRESSIVE CORP | 743315103 | 1,517 | $313,746 | 0.05% |
| 389 | THE CIGNA GROUP | 125523100 | 862 | $313,070 | 0.05% |
| 390 | HILTON WORLDWIDE HLDGS INC | HLT | 1,431 | $305,247 | 0.05% |
| 391 | TRAVELERS COMPANIES INC | TRV | 1,324 | $304,705 | 0.05% |
| 392 | CENTENE CORP DEL | CNC | 3,849 | $302,070 | 0.05% |
| 393 | INTERNATIONAL BUSINESS MACHS | INTR | 1,554 | $296,752 | 0.05% |
| 394 | CF INDS HLDGS INC | 125269100 | 3,557 | $295,978 | 0.05% |
| 395 | SYNOPSYS INC | SNPS | 502 | $286,893 | 0.05% |
| 396 | CATALYST PHARMACEUTICALS INC | CPRX | 16,743 | $266,883 | 0.04% |
| 397 | WILLIAMS SONOMA INC | WSM | 832 | $264,185 | 0.04% |
| 398 | MEDICAL PPTYS TRUST INC | 58463J304 | 52,185 | $245,270 | 0.04% |
| 399 | NOVO-NORDISK A S | NONOF | 1,903 | $244,345 | 0.04% |
| 400 | EQUINOR ASA | STOHF | 8,861 | $239,513 | 0.04% |
| 401 | PAYPAL HLDGS INC | PYPL | 3,549 | $237,748 | 0.04% |
| 402 | TOTALENERGIES SE | TTE | 3,405 | $234,366 | 0.04% |
| 403 | WASTE CONNECTIONS INC | WCN | 1,358 | $233,590 | 0.04% |
| 404 | TOYOTA MOTOR CORP | TOYOF | 927 | $233,307 | 0.04% |
| 405 | SHELL PLC | RYDAF | 3,477 | $233,098 | 0.04% |
| 406 | A-MARK PRECIOUS METALS INC | GOLD | 7,576 | $232,507 | 0.04% |
| 407 | CANADIAN NATL RY CO | 136375102 | 1,759 | $231,678 | 0.04% |
| 408 | FERRARI N V | RACE | 530 | $231,048 | 0.04% |
| 409 | ASML HOLDING N V | ASMLF | 237 | $230,001 | 0.04% |
| 410 | ARCHER DANIELS MIDLAND CO | ADM | 3,646 | $229,005 | 0.04% |
| 411 | BRITISH AMERN TOB PLC | 110448107 | 7,481 | $228,171 | 0.04% |
| 412 | HSBC HLDGS PLC | HBCYF | 5,734 | $225,690 | 0.04% |
| 413 | ABRDN PLATINUM ETF TRUST | PPLT | 2,697 | $225,334 | 0.04% |
| 414 | GENERAL MTRS CO | 37045V100 | 4,962 | $225,027 | 0.04% |
| 415 | TORONTO DOMINION BK ONT | TORO | 3,712 | $224,131 | 0.04% |
| 416 | BANK AMERICA CORP | 060505104 | 5,893 | $223,463 | 0.04% |
| 417 | RELX PLC | RLXXF | 5,160 | $223,376 | 0.04% |
| 418 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,645 | $221,428 | 0.04% |
| 419 | LOUISIANA PAC CORP | LPX | 2,636 | $221,187 | 0.04% |
| 420 | ABRDN PALLADIUM ETF TRUST | PALL | 2,355 | $220,240 | 0.04% |
| 421 | DEERE & CO | DE | 536 | $220,157 | 0.04% |
| 422 | AGCO CORP | AGCO | 1,781 | $219,099 | 0.04% |
| 423 | EMCOR GROUP INC | EME | 620 | $217,124 | 0.03% |
| 424 | D R HORTON INC | 23331A109 | 1,311 | $215,725 | 0.03% |
| 425 | GRAHAM HLDGS CO | GHM | 280 | $214,950 | 0.03% |
| 426 | OSHKOSH CORP | OSK | 1,717 | $214,127 | 0.03% |
| 427 | CAPITAL ONE FINL CORP | 14040H105 | 1,434 | $213,508 | 0.03% |
| 428 | AMERIPRISE FINL INC | 03076C106 | 485 | $212,643 | 0.03% |
| 429 | SCHWAB CHARLES CORP | SCHW-PJ | 2,937 | $212,463 | 0.03% |
| 430 | STEEL DYNAMICS INC | STLD | 1,431 | $212,117 | 0.03% |
| 431 | ENCORE WIRE CORP | ECR | 804 | $211,275 | 0.03% |
| 432 | GOLDMAN SACHS GROUP INC | GSCE | 504 | $210,516 | 0.03% |
| 433 | GROUP 1 AUTOMOTIVE INC | GPI | 719 | $210,113 | 0.03% |
| 434 | TENNANT CO | TNC | 1,719 | $209,048 | 0.03% |
| 435 | HCA HEALTHCARE INC | HCA | 620 | $206,789 | 0.03% |
| 436 | CBRE GROUP INC | CBRE | 2,122 | $206,343 | 0.03% |
| 437 | BLACKROCK INC | BLK | 247 | $205,924 | 0.03% |
| 438 | ASGN INC | ASGN | 1,962 | $205,539 | 0.03% |
| 439 | NOVOCURE LTD | NVCR | 13,126 | $205,159 | 0.03% |
| 440 | REPUBLIC SVCS INC | 760759100 | 1,069 | $204,649 | 0.03% |
| 441 | INTERPUBLIC GROUP COS INC | INTR | 6,255 | $204,101 | 0.03% |
| 442 | AVERY DENNISON CORP | AVY | 911 | $203,381 | 0.03% |
| 443 | EVERCORE INC | EVR | 1,054 | $202,990 | 0.03% |
| 444 | REGAL REXNORD CORPORATION | RRX | 1,127 | $202,973 | 0.03% |
| 445 | SYNCHRONY FINANCIAL | SYF-PB | 4,700 | $202,664 | 0.03% |
| 446 | ACUSHNET HLDGS CORP | GOLF | 3,050 | $201,148 | 0.03% |
| 447 | KORN FERRY | KFY | 3,056 | $200,963 | 0.03% |
| 448 | NUCOR CORP | NUE | 1,015 | $200,869 | 0.03% |
| 449 | FTI CONSULTING INC | FCN | 955 | $200,827 | 0.03% |
| 450 | SPROUTS FMRS MKT INC | 85208M102 | 3,110 | $200,533 | 0.03% |
| 451 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,155 | $200,523 | 0.03% |
| 452 | ADVANSIX INC | ASIX | 6,993 | $200,000 | 0.03% |
| 453 | SIGA TECHNOLOGIES INC | SIGA | 12,501 | $107,009 | 0.02% |