Holocene Advisors as of Sept. 30, 2023
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 697 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 1.6 | $368M | 7.0M | 52.80 | |
| Procter & Gamble Company (PG) | 1.6 | $363M | 2.5M | 145.86 | |
| Booking Holdings (BKNG) | 1.6 | $359M | 117k | 3083.95 | |
| Sherwin-Williams Company (SHW) | 1.6 | $355M | 1.4M | 255.05 | |
| Meta Platforms Cl A (META) | 1.3 | $305M | 1.0M | 300.21 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $302M | 2.0M | 150.18 | |
| Linde SHS (LIN) | 1.3 | $293M | 786k | 372.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $291M | 921k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $289M | 2.2M | 130.86 | |
| Amazon (AMZN) | 1.3 | $289M | 2.3M | 127.12 | |
| Kenvue (KVUE) | 1.2 | $282M | 14M | 20.08 | |
| Colgate-Palmolive Company (CL) | 1.2 | $279M | 3.9M | 71.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $279M | 4.0M | 69.40 | |
| Regeneron Pharmaceuticals Call Option (REGN) | 1.2 | $277M | 336k | 822.96 | |
| Astrazeneca Sponsored Adr Call Option (AZN) | 1.2 | $275M | 4.1M | 67.72 | |
| Wal-Mart Stores (WMT) | 1.1 | $253M | 1.6M | 159.93 | |
| Dex (DXCM) | 1.1 | $241M | 2.6M | 93.30 | |
| Tyler Technologies (TYL) | 1.1 | $240M | 622k | 386.14 | |
| GSK Sponsored Adr Call Option (GSK) | 1.0 | $239M | 6.6M | 36.25 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $219M | 430k | 509.90 | |
| American Express Company (AXP) | 0.9 | $208M | 1.4M | 149.19 | |
| Burlington Stores (BURL) | 0.9 | $207M | 1.5M | 135.30 | |
| TJX Companies (TJX) | 0.9 | $205M | 2.3M | 88.88 | |
| Oracle Corporation (ORCL) | 0.9 | $205M | 1.9M | 105.92 | |
| Keurig Dr Pepper (KDP) | 0.9 | $203M | 6.4M | 31.57 | |
| Lam Research Corporation | 0.9 | $202M | 322k | 626.77 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $197M | 674k | 292.29 | |
| Snowflake Cl A (SNOW) | 0.8 | $193M | 1.3M | 152.77 | |
| SYSCO Corporation (SYY) | 0.8 | $191M | 2.9M | 66.05 | |
| ON Semiconductor (ON) | 0.8 | $188M | 2.0M | 92.95 | |
| Host Hotels & Resorts (HST) | 0.8 | $184M | 12M | 16.07 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $183M | 372k | 491.63 | |
| Lululemon Athletica (LULU) | 0.8 | $181M | 470k | 385.61 | |
| Union Pacific Corporation (UNP) | 0.8 | $180M | 885k | 203.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $179M | 2.7M | 66.62 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $173M | 2.8M | 62.48 | |
| Humana (HUM) | 0.7 | $170M | 350k | 486.52 | |
| NVIDIA Corporation (NVDA) | 0.7 | $167M | 383k | 434.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $167M | 1.4M | 117.58 | |
| MercadoLibre (MELI) | 0.7 | $165M | 130k | 1267.88 | |
| Dupont De Nemours (DD) | 0.7 | $163M | 2.2M | 74.59 | |
| Masco Corporation (MAS) | 0.7 | $163M | 3.0M | 53.45 | |
| Constellation Brands Cl A (STZ) | 0.7 | $163M | 646k | 251.33 | |
| Paccar (PCAR) | 0.7 | $152M | 1.8M | 85.02 | |
| Medtronic SHS (MDT) | 0.7 | $151M | 1.9M | 78.36 | |
| Kraft Heinz (KHC) | 0.7 | $149M | 4.4M | 33.64 | |
| Fortune Brands (FBIN) | 0.6 | $142M | 2.3M | 62.16 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $142M | 712k | 199.92 | |
| S&p Global (SPGI) | 0.6 | $142M | 388k | 365.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $137M | 681k | 201.51 | |
| Zimmer Holdings (ZBH) | 0.6 | $135M | 1.2M | 112.22 | |
| D.R. Horton (DHI) | 0.6 | $135M | 1.3M | 107.47 | |
| Pioneer Natural Resources | 0.6 | $132M | 574k | 229.55 | |
| Akamai Technologies (AKAM) | 0.6 | $127M | 1.2M | 106.54 | |
| Performance Food (PFGC) | 0.5 | $126M | 2.1M | 58.86 | |
| Lamb Weston Hldgs (LW) | 0.5 | $125M | 1.3M | 92.46 | |
| UnitedHealth (UNH) | 0.5 | $125M | 247k | 504.19 | |
| Trane Technologies SHS (TT) | 0.5 | $120M | 593k | 202.91 | |
| Pure Storage Cl A (PSTG) | 0.5 | $120M | 3.4M | 35.62 | |
| Alcon Ord Shs (ALC) | 0.5 | $119M | 1.5M | 77.06 | |
| Monday SHS (MNDY) | 0.5 | $114M | 717k | 159.22 | |
| CarMax (KMX) | 0.5 | $113M | 1.6M | 70.73 | |
| Kkr & Co (KKR) | 0.5 | $112M | 1.8M | 61.60 | |
| Lattice Semiconductor (LSCC) | 0.5 | $105M | 1.2M | 85.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $105M | 1.6M | 65.95 | |
| Micron Technology (MU) | 0.5 | $104M | 1.5M | 68.03 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $104M | 436k | 237.65 | |
| Twilio Cl A (TWLO) | 0.4 | $102M | 1.7M | 58.53 | |
| Ross Stores (ROST) | 0.4 | $101M | 891k | 112.95 | |
| Mongodb Cl A (MDB) | 0.4 | $100M | 288k | 345.86 | |
| Ingersoll Rand (IR) | 0.4 | $99M | 1.6M | 63.72 | |
| BP Sponsored Adr (BP) | 0.4 | $96M | 2.5M | 38.72 | |
| Target Corporation (TGT) | 0.4 | $95M | 860k | 110.57 | |
| Brinker International (EAT) | 0.4 | $93M | 3.0M | 31.59 | |
| Diamondback Energy (FANG) | 0.4 | $92M | 595k | 154.88 | |
| Servicenow (NOW) | 0.4 | $91M | 163k | 558.96 | |
| AutoZone (AZO) | 0.4 | $91M | 36k | 2539.99 | |
| Icon SHS (ICLR) | 0.4 | $90M | 364k | 246.25 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $88M | 48k | 1831.83 | |
| Caterpillar (CAT) | 0.4 | $88M | 321k | 273.00 | |
| Fifth Third Ban (FITB) | 0.4 | $87M | 3.4M | 25.33 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $85M | 1.3M | 67.17 | |
| Avantor (AVTR) | 0.4 | $85M | 4.0M | 21.08 | |
| FedEx Corporation (FDX) | 0.4 | $85M | 319k | 264.92 | |
| Aptiv SHS | 0.4 | $84M | 853k | 98.59 | |
| Zscaler Incorporated (ZS) | 0.4 | $82M | 526k | 155.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $82M | 1.3M | 63.64 | |
| Goldman Sachs (GS) | 0.4 | $81M | 251k | 323.57 | |
| Dow Call Option (DOW) | 0.3 | $80M | 1.6M | 51.56 | |
| Emerson Electric (EMR) | 0.3 | $80M | 824k | 96.57 | |
| Fortive (FTV) | 0.3 | $78M | 1.0M | 74.16 | |
| McKesson Corporation (MCK) | 0.3 | $78M | 178k | 434.85 | |
| Elanco Animal Health (ELAN) | 0.3 | $76M | 6.7M | 11.24 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $75M | 1.4M | 52.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $75M | 396k | 188.52 | |
| Te Connectivity SHS | 0.3 | $75M | 604k | 123.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $74M | 2.7M | 27.05 | |
| Marathon Oil Corporation (MRO) | 0.3 | $72M | 2.7M | 26.75 | |
| Toll Brothers (TOL) | 0.3 | $71M | 963k | 73.96 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $71M | 182k | 389.52 | |
| Cardinal Health (CAH) | 0.3 | $70M | 800k | 86.82 | |
| Uber Technologies (UBER) | 0.3 | $69M | 1.5M | 45.99 | |
| Cooper Cos Com New | 0.3 | $69M | 218k | 318.01 | |
| Apollo Global Mgmt (APO) | 0.3 | $69M | 768k | 89.76 | |
| Global Payments (GPN) | 0.3 | $68M | 587k | 115.39 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $68M | 834k | 81.19 | |
| Western Digital (WDC) | 0.3 | $65M | 1.4M | 45.63 | |
| Cleveland-cliffs (CLF) | 0.3 | $65M | 4.2M | 15.63 | |
| Visa Com Cl A (V) | 0.3 | $65M | 282k | 230.01 | |
| Microchip Technology (MCHP) | 0.3 | $64M | 817k | 78.05 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $63M | 1.1M | 58.90 | |
| Zoetis Cl A (ZTS) | 0.3 | $63M | 363k | 173.98 | |
| Nucor Corporation (NUE) | 0.3 | $63M | 400k | 156.35 | |
| Evolent Health Cl A (EVH) | 0.3 | $62M | 2.3M | 27.23 | |
| Owens Corning (OC) | 0.3 | $62M | 455k | 136.41 | |
| Shopify Cl A (SHOP) | 0.3 | $61M | 1.1M | 54.57 | |
| Revolution Medicines (RVMD) | 0.3 | $61M | 2.2M | 27.68 | |
| Nasdaq Omx (NDAQ) | 0.3 | $61M | 1.2M | 48.59 | |
| PerkinElmer (RVTY) | 0.3 | $60M | 540k | 110.70 | |
| Irhythm Technologies (IRTC) | 0.3 | $60M | 633k | 94.26 | |
| EQT Corporation (EQT) | 0.3 | $57M | 1.4M | 40.58 | |
| Perrigo SHS (PRGO) | 0.3 | $57M | 1.8M | 31.95 | |
| Antero Res (AR) | 0.2 | $57M | 2.2M | 25.38 | |
| Ventyx Biosciences (VTYX) | 0.2 | $56M | 1.6M | 34.73 | |
| Prosperity Bancshares (PB) | 0.2 | $56M | 1.0M | 54.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $54M | 703k | 77.18 | |
| Natera (NTRA) | 0.2 | $54M | 1.2M | 44.25 | |
| Coupang Cl A (CPNG) | 0.2 | $53M | 3.1M | 17.00 | |
| Pulte (PHM) | 0.2 | $53M | 714k | 74.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $53M | 753k | 69.82 | |
| EOG Resources (EOG) | 0.2 | $53M | 414k | 126.76 | |
| Valero Energy Corporation (VLO) | 0.2 | $52M | 370k | 141.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $52M | 5.1M | 10.20 | |
| Honeywell International (HON) | 0.2 | $52M | 280k | 184.74 | |
| Biohaven (BHVN) | 0.2 | $51M | 2.0M | 26.01 | |
| Domino's Pizza (DPZ) | 0.2 | $50M | 131k | 378.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $49M | 92k | 537.13 | |
| Cbre Group Cl A (CBRE) | 0.2 | $49M | 664k | 73.86 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $49M | 335k | 144.55 | |
| Wynn Resorts (WYNN) | 0.2 | $47M | 509k | 92.41 | |
| Cymabay Therapeutics | 0.2 | $47M | 3.1M | 14.91 | |
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $46M | 863k | 53.52 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $46M | 1.8M | 25.25 | |
| Citigroup Com New (C) | 0.2 | $45M | 1.1M | 41.13 | |
| Gitlab Class A Com (GTLB) | 0.2 | $45M | 1.0M | 45.22 | |
| Dell Technologies CL C (DELL) | 0.2 | $44M | 642k | 68.90 | |
| Qualcomm (QCOM) | 0.2 | $44M | 396k | 111.06 | |
| Rockwell Automation (ROK) | 0.2 | $44M | 154k | 285.87 | |
| Cenovus Energy (CVE) | 0.2 | $44M | 2.1M | 20.82 | |
| Edwards Lifesciences (EW) | 0.2 | $43M | 625k | 69.28 | |
| Five9 (FIVN) | 0.2 | $43M | 662k | 64.30 | |
| Encompass Health Corp (EHC) | 0.2 | $43M | 633k | 67.16 | |
| Yum! Brands (YUM) | 0.2 | $42M | 335k | 124.94 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $42M | 2.0M | 21.27 | |
| AmerisourceBergen (COR) | 0.2 | $42M | 231k | 179.97 | |
| Generac Holdings (GNRC) | 0.2 | $42M | 382k | 108.96 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $41M | 337k | 121.22 | |
| NVR (NVR) | 0.2 | $41M | 6.8k | 5963.30 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $41M | 1.1M | 37.29 | |
| 89bio Call Option (ETNB) | 0.2 | $39M | 2.5M | 15.44 | |
| Regions Financial Corporation (RF) | 0.2 | $39M | 2.2M | 17.20 | |
| Targa Res Corp (TRGP) | 0.2 | $38M | 448k | 85.72 | |
| Wayfair Cl A (W) | 0.2 | $38M | 627k | 60.57 | |
| American Intl Group Com New (AIG) | 0.2 | $38M | 623k | 60.60 | |
| Sea Sponsord Ads (SE) | 0.2 | $38M | 853k | 43.95 | |
| Citizens Financial (CFG) | 0.2 | $37M | 1.4M | 26.80 | |
| Gap (GAP) | 0.2 | $36M | 3.4M | 10.63 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $36M | 2.6M | 13.84 | |
| Applied Materials (AMAT) | 0.2 | $36M | 256k | 138.45 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $35M | 1.2M | 28.96 | |
| Bath & Body Works In (BBWI) | 0.1 | $34M | 1.0M | 33.80 | |
| Hashicorp Com Cl A | 0.1 | $34M | 1.5M | 22.83 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $34M | 2.5M | 13.40 | |
| Webster Financial Corporation (WBS) | 0.1 | $32M | 803k | 40.31 | |
| Us Bancorp Del Com New (USB) | 0.1 | $32M | 969k | 33.06 | |
| Teck Resources CL B (TECK) | 0.1 | $32M | 742k | 43.09 | |
| SLM Corporation (SLM) | 0.1 | $32M | 2.3M | 13.62 | |
| Williams-Sonoma (WSM) | 0.1 | $32M | 205k | 155.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $32M | 77k | 409.14 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $31M | 1.2M | 25.46 | |
| Akero Therapeutics (AKRO) | 0.1 | $31M | 608k | 50.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $31M | 352k | 86.56 | |
| General Electric Com New (GE) | 0.1 | $30M | 268k | 110.55 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $30M | 441k | 67.04 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $29M | 1.1M | 25.45 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $28M | 793k | 35.32 | |
| Ideaya Biosciences (IDYA) | 0.1 | $28M | 1.0M | 26.98 | |
| Motorola Solutions Com New (MSI) | 0.1 | $28M | 101k | 272.24 | |
| Texas Roadhouse (TXRH) | 0.1 | $27M | 281k | 96.10 | |
| Nike CL B (NKE) | 0.1 | $27M | 281k | 95.62 | |
| Doordash Cl A (DASH) | 0.1 | $26M | 328k | 79.47 | |
| Penn National Gaming (PENN) | 0.1 | $26M | 1.1M | 22.95 | |
| Autoliv (ALV) | 0.1 | $26M | 270k | 96.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $25M | 882k | 28.61 | |
| East West Ban (EWBC) | 0.1 | $25M | 477k | 52.71 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $25M | 244k | 101.86 | |
| Key (KEY) | 0.1 | $25M | 2.3M | 10.76 | |
| Independent Bank | 0.1 | $25M | 622k | 39.55 | |
| Brixmor Prty (BRX) | 0.1 | $24M | 1.2M | 20.78 | |
| Copart (CPRT) | 0.1 | $23M | 539k | 43.09 | |
| Papa John's Int'l (PZZA) | 0.1 | $23M | 339k | 68.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $23M | 59k | 395.91 | |
| Quanta Services (PWR) | 0.1 | $23M | 122k | 187.07 | |
| Flex Ord (FLEX) | 0.1 | $23M | 841k | 26.98 | |
| Hess (HES) | 0.1 | $23M | 148k | 153.00 | |
| Kura Oncology (KURA) | 0.1 | $22M | 2.4M | 9.12 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $22M | 510k | 43.16 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $22M | 2.2M | 10.00 | |
| Boston Properties (BXP) | 0.1 | $21M | 360k | 59.48 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $21M | 618k | 33.54 | |
| Murphy Oil Corporation (MUR) | 0.1 | $21M | 455k | 45.35 | |
| Wix SHS (WIX) | 0.1 | $21M | 224k | 91.80 | |
| Saia (SAIA) | 0.1 | $21M | 51k | 398.65 | |
| Arista Networks | 0.1 | $20M | 110k | 183.93 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $19M | 229k | 84.06 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $19M | 208k | 91.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $19M | 260k | 71.37 | |
| Comerica Incorporated (CMA) | 0.1 | $18M | 441k | 41.55 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $18M | 201k | 90.33 | |
| Cabaletta Bio (CABA) | 0.1 | $18M | 1.2M | 15.22 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $18M | 382k | 46.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $18M | 331k | 53.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $18M | 243k | 71.97 | |
| Schlumberger Com Stk (SLB) | 0.1 | $17M | 297k | 58.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $17M | 85k | 197.92 | |
| Wingstop (WING) | 0.1 | $17M | 92k | 179.84 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $15M | 202k | 76.30 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $15M | 458k | 31.60 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $14M | 281k | 50.42 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $14M | 447k | 31.61 | |
| New York Times Cl A (NYT) | 0.1 | $14M | 342k | 41.20 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $14M | 428k | 32.79 | |
| Baxter International (BAX) | 0.1 | $14M | 363k | 37.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 127k | 102.82 | |
| Shake Shack Cl A (SHAK) | 0.1 | $13M | 224k | 58.07 | |
| Rollins (ROL) | 0.1 | $13M | 346k | 37.33 | |
| Ansys (ANSS) | 0.1 | $13M | 43k | 297.55 | |
| Option Care Health Com New (OPCH) | 0.1 | $13M | 390k | 32.35 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $13M | 200k | 62.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | 282k | 44.34 | |
| Si-bone (SIBN) | 0.1 | $12M | 585k | 21.24 | |
| Americold Rlty Tr (COLD) | 0.1 | $12M | 405k | 30.41 | |
| Xylem (XYL) | 0.1 | $12M | 132k | 91.03 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $12M | 1.6M | 7.25 | |
| Community Bank System (CBU) | 0.1 | $12M | 276k | 42.21 | |
| Procore Technologies (PCOR) | 0.0 | $11M | 175k | 65.32 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $11M | 279k | 37.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10M | 25k | 408.96 | |
| International Paper Company (IP) | 0.0 | $10M | 288k | 35.47 | |
| Watsco, Incorporated (WSO) | 0.0 | $10M | 27k | 377.72 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $10M | 49k | 208.96 | |
| Allstate Corporation (ALL) | 0.0 | $10M | 91k | 111.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $10M | 101k | 98.59 | |
| Electronic Arts (EA) | 0.0 | $10M | 83k | 120.40 | |
| Alcoa (AA) | 0.0 | $9.9M | 342k | 29.06 | |
| Fastenal Company (FAST) | 0.0 | $9.9M | 182k | 54.64 | |
| Chargepoint Holdings Com Cl A | 0.0 | $9.9M | 2.0M | 4.97 | |
| Qorvo (QRVO) | 0.0 | $9.9M | 104k | 95.47 | |
| Centene Corporation (CNC) | 0.0 | $9.9M | 143k | 68.88 | |
| Godaddy Cl A (GDDY) | 0.0 | $9.9M | 132k | 74.48 | |
| Xcel Energy (XEL) | 0.0 | $9.8M | 171k | 57.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.7M | 143k | 68.17 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.7M | 302k | 32.24 | |
| Corning Incorporated (GLW) | 0.0 | $9.7M | 319k | 30.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.7M | 53k | 182.67 | |
| Dover Corporation (DOV) | 0.0 | $9.7M | 69k | 139.51 | |
| Aon Shs Cl A (AON) | 0.0 | $9.6M | 30k | 324.22 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $9.6M | 300k | 32.10 | |
| Philip Morris International (PM) | 0.0 | $9.6M | 104k | 92.58 | |
| Verizon Communications (VZ) | 0.0 | $9.6M | 296k | 32.41 | |
| Altria (MO) | 0.0 | $9.6M | 227k | 42.05 | |
| Synopsys (SNPS) | 0.0 | $9.5M | 21k | 458.97 | |
| At&t (T) | 0.0 | $9.5M | 632k | 15.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.5M | 110k | 86.13 | |
| Macy's (M) | 0.0 | $9.4M | 812k | 11.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.4M | 60k | 155.75 | |
| American Electric Power Company (AEP) | 0.0 | $9.4M | 125k | 75.22 | |
| Ball Corporation (BALL) | 0.0 | $9.3M | 188k | 49.78 | |
| Oneok (OKE) | 0.0 | $9.3M | 147k | 63.43 | |
| Discover Financial Services | 0.0 | $9.3M | 107k | 86.63 | |
| Entegris (ENTG) | 0.0 | $9.3M | 99k | 93.91 | |
| Wec Energy Group (WEC) | 0.0 | $9.3M | 115k | 80.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.3M | 174k | 53.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $9.2M | 105k | 88.26 | |
| Dominion Resources (D) | 0.0 | $9.2M | 206k | 44.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.1M | 247k | 36.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.1M | 240k | 38.03 | |
| salesforce (CRM) | 0.0 | $9.1M | 45k | 202.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0M | 60k | 151.14 | |
| Eversource Energy (ES) | 0.0 | $9.0M | 155k | 58.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0M | 129k | 69.48 | |
| Transunion (TRU) | 0.0 | $8.9M | 125k | 71.79 | |
| Garmin SHS (GRMN) | 0.0 | $8.8M | 84k | 105.20 | |
| Corebridge Finl (CRBG) | 0.0 | $8.8M | 443k | 19.75 | |
| AGCO Corporation (AGCO) | 0.0 | $8.7M | 74k | 118.28 | |
| Aramark Hldgs (ARMK) | 0.0 | $8.7M | 251k | 34.70 | |
| Marvell Technology (MRVL) | 0.0 | $8.6M | 159k | 54.13 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $8.6M | 165k | 51.90 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.6M | 136k | 63.04 | |
| Southwest Airlines (LUV) | 0.0 | $8.4M | 312k | 27.07 | |
| F5 Networks (FFIV) | 0.0 | $8.4M | 52k | 161.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.3M | 172k | 48.45 | |
| Nextera Energy (NEE) | 0.0 | $8.3M | 145k | 57.29 | |
| CSX Corporation (CSX) | 0.0 | $8.3M | 269k | 30.75 | |
| Sealed Air (SEE) | 0.0 | $8.2M | 251k | 32.86 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.1M | 180k | 45.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.1M | 127k | 63.49 | |
| Imperial Oil Com New (IMO) | 0.0 | $8.1M | 131k | 61.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0M | 104k | 76.72 | |
| Carlyle Group (CG) | 0.0 | $8.0M | 264k | 30.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.8M | 159k | 49.35 | |
| Hope Ban (HOPE) | 0.0 | $7.8M | 882k | 8.85 | |
| Entergy Corporation (ETR) | 0.0 | $7.8M | 84k | 92.50 | |
| Trimble Navigation (TRMB) | 0.0 | $7.5M | 139k | 53.86 | |
| Mohawk Industries (MHK) | 0.0 | $7.5M | 87k | 85.81 | |
| Sutro Biopharma (STRO) | 0.0 | $7.4M | 2.1M | 3.47 | |
| Albemarle Corporation (ALB) | 0.0 | $7.4M | 43k | 170.04 | |
| Jacobs Engineering Group (J) | 0.0 | $7.3M | 53k | 136.50 | |
| Darling International (DAR) | 0.0 | $7.3M | 140k | 52.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $7.3M | 80k | 91.32 | |
| Henry Schein (HSIC) | 0.0 | $7.2M | 97k | 74.25 | |
| Southern Company (SO) | 0.0 | $7.2M | 112k | 64.72 | |
| Westrock (WRK) | 0.0 | $7.2M | 200k | 35.80 | |
| Callon Petroleum | 0.0 | $6.9M | 177k | 39.12 | |
| MKS Instruments (MKSI) | 0.0 | $6.9M | 80k | 86.54 | |
| Verisign (VRSN) | 0.0 | $6.9M | 34k | 202.53 | |
| Ringcentral Cl A (RNG) | 0.0 | $6.9M | 232k | 29.63 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $6.8M | 139k | 49.18 | |
| Vail Resorts (MTN) | 0.0 | $6.8M | 31k | 221.89 | |
| Sharkninja Com Shs (SN) | 0.0 | $6.8M | 147k | 46.36 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.7M | 34k | 196.41 | |
| Metropcs Communications (TMUS) | 0.0 | $6.7M | 48k | 140.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.7M | 18k | 375.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.7M | 270k | 24.69 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $6.6M | 107k | 62.30 | |
| Maxcyte (MXCT) | 0.0 | $6.6M | 2.1M | 3.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.6M | 64k | 102.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $6.6M | 125k | 52.54 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.5M | 73k | 89.44 | |
| Invesco SHS (IVZ) | 0.0 | $6.5M | 451k | 14.52 | |
| UGI Corporation (UGI) | 0.0 | $6.5M | 283k | 23.00 | |
| CRH Ord (CRH) | 0.0 | $6.5M | 119k | 54.73 | |
| Plug Power Com New (PLUG) | 0.0 | $6.4M | 849k | 7.60 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $6.4M | 1.2M | 5.31 | |
| Alteryx Com Cl A | 0.0 | $6.4M | 169k | 37.69 | |
| AES Corporation (AES) | 0.0 | $6.4M | 418k | 15.20 | |
| DTE Energy Company (DTE) | 0.0 | $6.3M | 64k | 99.28 | |
| Lucid Group | 0.0 | $6.3M | 1.1M | 5.59 | |
| Prologis (PLD) | 0.0 | $6.3M | 56k | 112.21 | |
| Acuity Brands (AYI) | 0.0 | $6.3M | 37k | 170.31 | |
| Ameren Corporation (AEE) | 0.0 | $6.3M | 84k | 74.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.3M | 29k | 213.64 | |
| Hasbro (HAS) | 0.0 | $6.2M | 94k | 66.14 | |
| Carter's (CRI) | 0.0 | $6.2M | 90k | 69.15 | |
| Mosaic (MOS) | 0.0 | $6.2M | 173k | 35.60 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $6.1M | 179k | 34.16 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $6.0M | 106k | 57.00 | |
| Glacier Ban (GBCI) | 0.0 | $6.0M | 211k | 28.50 | |
| Dish Network Corporation Cl A | 0.0 | $6.0M | 1.0M | 5.86 | |
| Western Union Company (WU) | 0.0 | $5.9M | 449k | 13.18 | |
| Middleby Corporation (MIDD) | 0.0 | $5.8M | 46k | 128.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.8M | 29k | 202.02 | |
| Savers Value Village Ord (SVV) | 0.0 | $5.7M | 307k | 18.67 | |
| Dxc Technology (DXC) | 0.0 | $5.7M | 272k | 20.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.7M | 427k | 13.26 | |
| Ambarella SHS (AMBA) | 0.0 | $5.6M | 106k | 53.03 | |
| Ambrx Biopharma Sponsored Ads | 0.0 | $5.6M | 487k | 11.50 | |
| Under Armour Cl A (UAA) | 0.0 | $5.6M | 812k | 6.85 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $5.6M | 291k | 19.10 | |
| Zions Bancorporation (ZION) | 0.0 | $5.5M | 158k | 34.89 | |
| Harley-Davidson (HOG) | 0.0 | $5.4M | 165k | 33.06 | |
| Leidos Holdings (LDOS) | 0.0 | $5.4M | 58k | 92.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.3M | 53k | 100.63 | |
| Maplebear (CART) | 0.0 | $5.3M | 178k | 29.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.2M | 47k | 112.23 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.2M | 29k | 181.70 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $5.2M | 225k | 22.91 | |
| Ashland (ASH) | 0.0 | $5.1M | 63k | 81.68 | |
| Old Second Ban (OSBC) | 0.0 | $5.1M | 375k | 13.61 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.1M | 44k | 115.89 | |
| Super Micro Computer | 0.0 | $5.1M | 18k | 274.22 | |
| Intuit (INTU) | 0.0 | $5.0M | 9.8k | 510.94 | |
| Six Flags Entertainment (SIX) | 0.0 | $5.0M | 213k | 23.51 | |
| Enbridge (ENB) | 0.0 | $5.0M | 150k | 33.19 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.0M | 13k | 389.53 | |
| Genpact SHS (G) | 0.0 | $4.9M | 137k | 36.20 | |
| Nov (NOV) | 0.0 | $4.9M | 237k | 20.90 | |
| American Financial (AFG) | 0.0 | $4.9M | 44k | 111.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.9M | 35k | 141.18 | |
| Juniper Networks (JNPR) | 0.0 | $4.9M | 176k | 27.79 | |
| Dlocal Class A Com (DLO) | 0.0 | $4.8M | 253k | 19.17 | |
| Quidel Corp (QDEL) | 0.0 | $4.7M | 65k | 73.04 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.7M | 9.0k | 519.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.7M | 39k | 121.86 | |
| Universal Display Corporation (OLED) | 0.0 | $4.7M | 30k | 156.99 | |
| Essential Utils (WTRG) | 0.0 | $4.6M | 135k | 34.33 | |
| Dropbox Cl A (DBX) | 0.0 | $4.6M | 170k | 27.23 | |
| Flowers Foods (FLO) | 0.0 | $4.6M | 208k | 22.18 | |
| Cirrus Logic (CRUS) | 0.0 | $4.6M | 62k | 73.96 | |
| Howmet Aerospace (HWM) | 0.0 | $4.6M | 99k | 46.25 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.6M | 99k | 46.25 | |
| Tripadvisor (TRIP) | 0.0 | $4.5M | 272k | 16.58 | |
| Bank of America Corporation (BAC) | 0.0 | $4.5M | 164k | 27.38 | |
| Amedisys (AMED) | 0.0 | $4.5M | 48k | 93.40 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $4.5M | 695k | 6.42 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.5M | 883k | 5.05 | |
| Cable One (CABO) | 0.0 | $4.4M | 7.2k | 615.64 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.4M | 27k | 163.45 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $4.4M | 133k | 32.78 | |
| Assurant (AIZ) | 0.0 | $4.4M | 30k | 143.58 | |
| Carlisle Companies (CSL) | 0.0 | $4.3M | 17k | 259.26 | |
| Cognex Corporation (CGNX) | 0.0 | $4.3M | 102k | 42.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.3M | 63k | 68.22 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $4.2M | 253k | 16.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.2M | 56k | 75.50 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.2M | 60k | 70.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.2M | 60k | 69.94 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.2M | 40k | 104.20 | |
| Globus Med Cl A (GMED) | 0.0 | $4.1M | 84k | 49.65 | |
| Sentinelone Cl A (S) | 0.0 | $4.1M | 245k | 16.86 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.1M | 240k | 17.11 | |
| Roper Industries (ROP) | 0.0 | $4.0M | 8.2k | 484.28 | |
| Blackline (BL) | 0.0 | $3.9M | 71k | 55.47 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.9M | 243k | 16.15 | |
| Surgery Partners (SGRY) | 0.0 | $3.9M | 134k | 29.25 | |
| Comstock Resources (CRK) | 0.0 | $3.9M | 353k | 11.03 | |
| Epam Systems (EPAM) | 0.0 | $3.9M | 15k | 255.69 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.8M | 19k | 204.58 | |
| Sunpower (SPWRQ) | 0.0 | $3.8M | 623k | 6.17 | |
| Toro Company (TTC) | 0.0 | $3.8M | 46k | 83.10 | |
| Bruker Corporation (BRKR) | 0.0 | $3.8M | 61k | 62.30 | |
| Agilon Health (AGL) | 0.0 | $3.8M | 216k | 17.76 | |
| Leggett & Platt (LEG) | 0.0 | $3.8M | 149k | 25.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.7M | 47k | 79.26 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 75k | 49.51 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $3.7M | 92k | 40.18 | |
| Concentrix Corp (CNXC) | 0.0 | $3.6M | 45k | 80.11 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.6M | 2.0k | 1823.56 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $3.6M | 71k | 49.88 | |
| Box Cl A (BOX) | 0.0 | $3.5M | 146k | 24.21 | |
| Cathay General Ban (CATY) | 0.0 | $3.5M | 100k | 34.76 | |
| Morningstar (MORN) | 0.0 | $3.5M | 15k | 234.24 | |
| Lithia Motors (LAD) | 0.0 | $3.4M | 12k | 295.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 45k | 75.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.4M | 19k | 179.05 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.4M | 41k | 83.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.4M | 53k | 63.71 | |
| Douglas Emmett (DEI) | 0.0 | $3.4M | 265k | 12.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3M | 13k | 258.53 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $3.3M | 112k | 29.70 | |
| Callaway Golf Company (MODG) | 0.0 | $3.3M | 240k | 13.84 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $3.3M | 23k | 143.37 | |
| Outfront Media | 0.0 | $3.3M | 328k | 10.10 | |
| Sonos (SONO) | 0.0 | $3.3M | 257k | 12.91 | |
| Manpower (MAN) | 0.0 | $3.3M | 45k | 73.32 | |
| National Fuel Gas (NFG) | 0.0 | $3.3M | 64k | 51.91 | |
| Sun Communities (SUI) | 0.0 | $3.3M | 28k | 118.34 | |
| United States Steel Corporation | 0.0 | $3.3M | 101k | 32.48 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.3M | 174k | 18.81 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $3.3M | 68k | 48.42 | |
| Udr (UDR) | 0.0 | $3.2M | 91k | 35.67 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $3.2M | 105k | 30.70 | |
| Black Hills Corporation (BKH) | 0.0 | $3.2M | 64k | 50.59 | |
| Crown Castle Intl (CCI) | 0.0 | $3.2M | 35k | 92.03 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.2M | 58k | 55.24 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.2M | 43k | 74.10 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.2M | 34k | 94.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.2M | 16k | 200.17 | |
| Shutterstock (SSTK) | 0.0 | $3.2M | 84k | 38.05 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 19k | 164.45 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.2M | 60k | 52.92 | |
| Realty Income (O) | 0.0 | $3.2M | 63k | 49.94 | |
| Peak (DOC) | 0.0 | $3.2M | 172k | 18.36 | |
| Asana Cl A (ASAN) | 0.0 | $3.2M | 172k | 18.31 | |
| Power Integrations (POWI) | 0.0 | $3.1M | 41k | 76.31 | |
| Semtech Corporation (SMTC) | 0.0 | $3.1M | 122k | 25.75 | |
| Denbury | 0.0 | $3.1M | 32k | 98.01 | |
| Cubesmart (CUBE) | 0.0 | $3.1M | 82k | 38.13 | |
| Workday Cl A (WDAY) | 0.0 | $3.1M | 15k | 214.85 | |
| Sonoco Products Company (SON) | 0.0 | $3.1M | 57k | 54.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.1M | 31k | 100.10 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.1M | 226k | 13.58 | |
| One Gas (OGS) | 0.0 | $3.0M | 45k | 68.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0M | 24k | 125.73 | |
| L3harris Technologies (LHX) | 0.0 | $3.0M | 17k | 174.12 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.0M | 82k | 36.73 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0M | 63k | 47.98 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.0M | 78k | 38.19 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.9M | 49k | 60.41 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.9M | 177k | 16.61 | |
| MaxLinear (MXL) | 0.0 | $2.9M | 132k | 22.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.9M | 310k | 9.44 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $2.9M | 153k | 19.04 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $2.9M | 142k | 20.41 | |
| Rapid7 (RPD) | 0.0 | $2.9M | 63k | 45.78 | |
| Iac Com New (IAC) | 0.0 | $2.9M | 57k | 50.39 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $2.9M | 91k | 31.74 | |
| Qualys (QLYS) | 0.0 | $2.9M | 19k | 152.55 | |
| Evergy (EVRG) | 0.0 | $2.8M | 56k | 50.70 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.8M | 68k | 40.46 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.8M | 171k | 16.14 | |
| Dun & Bradstreet Hldgs | 0.0 | $2.7M | 274k | 9.99 | |
| National Vision Hldgs (EYE) | 0.0 | $2.7M | 168k | 16.18 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.7M | 63k | 43.34 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.7M | 177k | 15.27 | |
| Freshpet (FRPT) | 0.0 | $2.7M | 41k | 65.88 | |
| Ormat Technologies (ORA) | 0.0 | $2.6M | 38k | 69.92 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.6M | 394k | 6.69 | |
| Armstrong World Industries (AWI) | 0.0 | $2.6M | 36k | 72.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.6M | 32k | 81.46 | |
| On Assignment (ASGN) | 0.0 | $2.6M | 32k | 81.68 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.6M | 179k | 14.46 | |
| Nordson Corporation (NDSN) | 0.0 | $2.5M | 11k | 223.17 | |
| Omnicell (OMCL) | 0.0 | $2.5M | 56k | 45.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.5M | 55k | 45.55 | |
| Spire (SR) | 0.0 | $2.5M | 44k | 56.58 | |
| Cactus Cl A (WHD) | 0.0 | $2.5M | 50k | 50.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 22k | 114.63 | |
| Clearway Energy CL C (CWEN) | 0.0 | $2.5M | 116k | 21.16 | |
| Hannon Armstrong (HASI) | 0.0 | $2.4M | 115k | 21.20 | |
| Hanover Insurance (THG) | 0.0 | $2.4M | 22k | 110.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.4M | 70k | 34.20 | |
| Herbalife Com Shs (HLF) | 0.0 | $2.4M | 171k | 13.99 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.4M | 110k | 21.75 | |
| Valaris Cl A (VAL) | 0.0 | $2.4M | 32k | 74.98 | |
| J Global (ZD) | 0.0 | $2.4M | 37k | 63.69 | |
| Element Solutions (ESI) | 0.0 | $2.4M | 120k | 19.61 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.4M | 197k | 11.98 | |
| Brady Corp Cl A (BRC) | 0.0 | $2.4M | 43k | 54.92 | |
| Lgi Homes (LGIH) | 0.0 | $2.3M | 24k | 99.49 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.3M | 23k | 99.86 | |
| Dycom Industries (DY) | 0.0 | $2.3M | 26k | 89.00 | |
| Rogers Corporation (ROG) | 0.0 | $2.3M | 18k | 131.47 | |
| Franklin Resources (BEN) | 0.0 | $2.3M | 94k | 24.58 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $2.3M | 141k | 16.40 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $2.3M | 299k | 7.62 | |
| Werner Enterprises (WERN) | 0.0 | $2.3M | 58k | 38.95 | |
| Physicians Realty Trust | 0.0 | $2.3M | 185k | 12.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.2M | 34k | 65.89 | |
| Columbia Banking System (COLB) | 0.0 | $2.2M | 108k | 20.30 | |
| First American Financial (FAF) | 0.0 | $2.2M | 39k | 56.49 | |
| Oge Energy Corp (OGE) | 0.0 | $2.2M | 65k | 33.33 | |
| Guardant Health (GH) | 0.0 | $2.2M | 73k | 29.64 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.2M | 52k | 41.25 | |
| Apogee Therapeutics (APGE) | 0.0 | $2.2M | 101k | 21.30 | |
| Exponent (EXPO) | 0.0 | $2.1M | 25k | 85.60 | |
| Valley National Ban (VLY) | 0.0 | $2.1M | 250k | 8.56 | |
| Impinj (PI) | 0.0 | $2.1M | 38k | 55.03 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.1M | 85k | 24.94 | |
| Envestnet (ENV) | 0.0 | $2.1M | 48k | 44.03 | |
| Perficient (PRFT) | 0.0 | $2.1M | 36k | 57.86 | |
| Kennametal (KMT) | 0.0 | $2.1M | 84k | 24.88 | |
| Premier Cl A (PINC) | 0.0 | $2.1M | 97k | 21.50 | |
| Credit Acceptance (CACC) | 0.0 | $2.1M | 4.5k | 460.12 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 8.3k | 245.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0M | 149k | 13.59 | |
| Paychex (PAYX) | 0.0 | $2.0M | 17k | 115.33 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0M | 17k | 119.01 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0M | 26k | 75.66 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0M | 60k | 32.27 | |
| Energizer Holdings (ENR) | 0.0 | $1.9M | 60k | 32.04 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.9M | 136k | 14.10 | |
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 78k | 24.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.9M | 46k | 41.30 | |
| Varonis Sys (VRNS) | 0.0 | $1.9M | 62k | 30.54 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.9M | 22k | 85.74 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.9M | 36k | 51.68 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.9M | 83k | 22.58 | |
| Bankunited (BKU) | 0.0 | $1.9M | 82k | 22.70 | |
| Privia Health Group (PRVA) | 0.0 | $1.9M | 81k | 23.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.8M | 200k | 9.14 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.8M | 38k | 47.44 | |
| Talos Energy (TALO) | 0.0 | $1.8M | 110k | 16.44 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.8M | 147k | 12.25 | |
| First Hawaiian (FHB) | 0.0 | $1.8M | 99k | 18.05 | |
| Tronox Holdings SHS (TROX) | 0.0 | $1.8M | 133k | 13.44 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $1.8M | 48k | 37.17 | |
| Rayonier (RYN) | 0.0 | $1.8M | 62k | 28.46 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.8M | 101k | 17.52 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.7M | 19k | 90.63 | |
| Valmont Industries (VMI) | 0.0 | $1.7M | 7.2k | 240.21 | |
| RPM International (RPM) | 0.0 | $1.7M | 18k | 94.81 | |
| Brooks Automation (AZTA) | 0.0 | $1.7M | 34k | 50.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.7M | 74k | 22.83 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.7M | 135k | 12.31 | |
| Dynatrace Com New (DT) | 0.0 | $1.6M | 35k | 46.73 | |
| Adt (ADT) | 0.0 | $1.6M | 266k | 6.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6M | 146k | 10.86 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.6M | 6.5k | 242.13 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.6M | 87k | 18.25 | |
| Alaska Air (ALK) | 0.0 | $1.6M | 42k | 37.08 | |
| Herc Hldgs (HRI) | 0.0 | $1.5M | 13k | 118.94 | |
| Verint Systems (VRNT) | 0.0 | $1.5M | 66k | 22.99 | |
| Elf Beauty (ELF) | 0.0 | $1.5M | 14k | 109.83 | |
| Ameresco Cl A (AMRC) | 0.0 | $1.5M | 39k | 38.56 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.5M | 41k | 37.09 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 19k | 81.05 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.5M | 252k | 5.98 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.5M | 127k | 11.61 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.5M | 103k | 14.30 | |
| SM Energy (SM) | 0.0 | $1.4M | 35k | 39.65 | |
| Winnebago Industries (WGO) | 0.0 | $1.4M | 23k | 59.45 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.4M | 30k | 45.13 | |
| Pagerduty (PD) | 0.0 | $1.4M | 60k | 22.49 | |
| Ferguson SHS | 0.0 | $1.3M | 8.1k | 164.47 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.3M | 77k | 17.27 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 5.7k | 234.13 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.3M | 56k | 23.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 16k | 80.31 | |
| NCR Corporation (VYX) | 0.0 | $1.3M | 48k | 26.97 | |
| M/a (MTSI) | 0.0 | $1.3M | 16k | 81.58 | |
| Ida (IDA) | 0.0 | $1.2M | 13k | 93.65 | |
| MasTec (MTZ) | 0.0 | $1.2M | 17k | 71.97 | |
| Luminar Technologies Com Cl A | 0.0 | $1.2M | 271k | 4.55 | |
| Frontier Communications Pare (FYBR) | 0.0 | $1.2M | 78k | 15.65 | |
| Guidewire Software (GWRE) | 0.0 | $1.2M | 13k | 90.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.2M | 12k | 98.15 | |
| Calix (CALX) | 0.0 | $1.2M | 26k | 45.84 | |
| Steven Madden (SHOO) | 0.0 | $1.2M | 37k | 31.77 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.2M | 12k | 95.43 | |
| Walker & Dunlop (WD) | 0.0 | $1.1M | 15k | 74.24 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 13k | 88.48 | |
| TPG Com Cl A (TPG) | 0.0 | $1.1M | 38k | 30.12 | |
| CVB Financial (CVBF) | 0.0 | $1.1M | 67k | 16.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 15k | 75.64 | |
| Foot Locker | 0.0 | $1.1M | 63k | 17.35 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.1M | 259k | 4.09 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 14k | 76.86 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0M | 13k | 78.84 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0M | 17k | 60.23 | |
| Ncino (NCNO) | 0.0 | $1000k | 31k | 31.80 | |
| Affiliated Managers (AMG) | 0.0 | $996k | 7.6k | 130.34 | |
| Ferrari Nv Ord (RACE) | 0.0 | $974k | 3.3k | 295.54 | |
| Nabors Industries SHS (NBR) | 0.0 | $964k | 7.8k | 123.14 | |
| Pulmonx Corp (LUNG) | 0.0 | $962k | 93k | 10.33 | |
| WD-40 Company (WDFC) | 0.0 | $918k | 4.5k | 203.24 | |
| Livanova SHS (LIVN) | 0.0 | $899k | 17k | 52.88 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $864k | 71k | 12.10 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $856k | 17k | 50.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $852k | 15k | 55.27 | |
| ExlService Holdings (EXLS) | 0.0 | $847k | 30k | 28.04 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $793k | 26k | 30.10 | |
| Century Communities (CCS) | 0.0 | $788k | 12k | 66.78 | |
| Neogen Corporation (NEOG) | 0.0 | $769k | 42k | 18.54 | |
| Euronet Worldwide (EEFT) | 0.0 | $734k | 9.2k | 79.38 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $724k | 13k | 56.80 | |
| Civitas Resources Com New (CIVI) | 0.0 | $698k | 8.6k | 80.87 | |
| Globe Life (GL) | 0.0 | $681k | 6.3k | 108.73 | |
| Cavco Industries (CVCO) | 0.0 | $669k | 2.5k | 265.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $641k | 21k | 30.66 | |
| Littelfuse (LFUS) | 0.0 | $626k | 2.5k | 247.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $620k | 1.4k | 440.19 | |
| World Fuel Services Corporation (WKC) | 0.0 | $620k | 28k | 22.43 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $611k | 11k | 56.12 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $591k | 38k | 15.69 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $579k | 46k | 12.59 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $568k | 44k | 12.96 | |
| IDEX Corporation (IEX) | 0.0 | $566k | 2.7k | 208.02 | |
| Lear Corp Com New (LEA) | 0.0 | $564k | 4.2k | 134.20 | |
| Essex Property Trust (ESS) | 0.0 | $560k | 2.6k | 212.09 | |
| Global Net Lease Com New (GNL) | 0.0 | $554k | 58k | 9.61 | |
| Revolve Group Cl A (RVLV) | 0.0 | $532k | 39k | 13.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $519k | 1.3k | 408.58 | |
| AutoNation (AN) | 0.0 | $515k | 3.4k | 151.40 | |
| First Industrial Realty Trust (FR) | 0.0 | $506k | 11k | 47.59 | |
| Donaldson Company (DCI) | 0.0 | $497k | 8.3k | 59.64 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $490k | 11k | 45.97 | |
| M.D.C. Holdings | 0.0 | $440k | 11k | 41.23 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $438k | 15k | 28.85 | |
| Landstar System (LSTR) | 0.0 | $429k | 2.4k | 176.94 | |
| FirstEnergy (FE) | 0.0 | $405k | 12k | 34.18 | |
| First Financial Bankshares (FFIN) | 0.0 | $370k | 15k | 25.12 | |
| Gentex Corporation (GNTX) | 0.0 | $365k | 11k | 32.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $358k | 13k | 28.02 | |
| Starwood Property Trust (STWD) | 0.0 | $352k | 18k | 19.35 | |
| Erie Indty Cl A (ERIE) | 0.0 | $347k | 1.2k | 293.79 | |
| Lexington Realty Trust (LXP) | 0.0 | $325k | 37k | 8.90 | |
| Payoneer Global (PAYO) | 0.0 | $320k | 52k | 6.12 | |
| Edgewell Pers Care (EPC) | 0.0 | $314k | 8.5k | 36.96 | |
| Leslies (LESL) | 0.0 | $313k | 55k | 5.66 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $309k | 8.2k | 37.42 | |
| ViaSat (VSAT) | 0.0 | $308k | 17k | 18.46 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $296k | 14k | 21.21 | |
| Skyline Corporation (SKY) | 0.0 | $290k | 4.6k | 63.72 | |
| Progyny (PGNY) | 0.0 | $288k | 8.5k | 34.02 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $273k | 3.4k | 79.44 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $272k | 26k | 10.47 | |
| Freshworks Class A Com (FRSH) | 0.0 | $250k | 13k | 19.92 | |
| Ingevity (NGVT) | 0.0 | $236k | 4.9k | 47.61 | |
| Sally Beauty Holdings (SBH) | 0.0 | $227k | 27k | 8.38 | |
| Cabot Corporation (CBT) | 0.0 | $224k | 3.2k | 69.27 | |
| Krispy Kreme (DNUT) | 0.0 | $207k | 17k | 12.47 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $206k | 7.1k | 29.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $204k | 1.9k | 105.93 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $176k | 36k | 4.84 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $124k | 15k | 8.18 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $118k | 12k | 9.79 |