Holocene Advisors as of Sept. 30, 2024
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 695 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk Call Option (ADSK) | 2.4 | $596M | 2.2M | 275.48 | |
| International Business Machines (IBM) | 2.3 | $573M | 2.6M | 221.08 | |
| Microsoft Corporation (MSFT) | 1.6 | $404M | 940k | 430.30 | |
| Intuit (INTU) | 1.6 | $389M | 626k | 621.00 | |
| Eli Lilly & Co. (LLY) | 1.6 | $388M | 438k | 885.94 | |
| Boston Scientific Corporation (BSX) | 1.4 | $335M | 4.0M | 83.80 | |
| Kenvue (KVUE) | 1.3 | $321M | 14M | 23.13 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $315M | 1.4M | 230.50 | |
| Meta Platforms Cl A (META) | 1.3 | $311M | 544k | 572.44 | |
| Visa Com Cl A (V) | 1.2 | $293M | 1.1M | 274.95 | |
| Murphy Usa (MUSA) | 1.2 | $292M | 592k | 492.87 | |
| Steel Dynamics (STLD) | 1.2 | $289M | 2.3M | 126.08 | |
| D.R. Horton (DHI) | 1.2 | $289M | 1.5M | 190.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $287M | 4.3M | 66.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.1 | $268M | 3.4M | 78.75 | |
| Ge Vernova (GEV) | 1.1 | $266M | 1.0M | 254.98 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $264M | 536k | 493.80 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $250M | 396k | 631.82 | |
| Fortune Brands (FBIN) | 1.0 | $250M | 2.8M | 89.53 | |
| Shell Spon Ads (SHEL) | 1.0 | $249M | 3.8M | 65.95 | |
| Tesla Motors (TSLA) | 1.0 | $248M | 947k | 261.63 | |
| Analog Devices (ADI) | 1.0 | $246M | 1.1M | 230.17 | |
| Performance Food (PFGC) | 0.9 | $234M | 3.0M | 78.37 | |
| 3M Company (MMM) | 0.9 | $234M | 1.7M | 136.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $225M | 1.4M | 162.06 | |
| ConocoPhillips (COP) | 0.9 | $223M | 2.1M | 105.28 | |
| Western Digital (WDC) | 0.9 | $218M | 3.2M | 68.29 | |
| Masco Corporation (MAS) | 0.9 | $212M | 2.5M | 83.94 | |
| Coca-Cola Company (KO) | 0.8 | $207M | 2.9M | 71.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $205M | 580k | 353.48 | |
| Tyler Technologies (TYL) | 0.8 | $204M | 349k | 583.72 | |
| Booking Holdings (BKNG) | 0.8 | $199M | 47k | 4212.12 | |
| Reddit Cl A (RDDT) | 0.8 | $198M | 3.0M | 65.92 | |
| Datadog Cl A Com (DDOG) | 0.8 | $188M | 1.6M | 115.06 | |
| American Intl Group Com New (AIG) | 0.8 | $187M | 2.6M | 73.23 | |
| Edwards Lifesciences (EW) | 0.7 | $185M | 2.8M | 65.99 | |
| United Rentals (URI) | 0.7 | $175M | 216k | 809.73 | |
| Cdw (CDW) | 0.7 | $172M | 761k | 226.30 | |
| Hubspot (HUBS) | 0.7 | $170M | 320k | 531.60 | |
| Anthem (ELV) | 0.7 | $165M | 318k | 520.00 | |
| Clorox Company (CLX) | 0.7 | $163M | 1.0M | 162.91 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $163M | 839k | 193.87 | |
| Post Holdings Inc Common (POST) | 0.7 | $163M | 1.4M | 115.75 | |
| Diamondback Energy (FANG) | 0.7 | $162M | 939k | 172.40 | |
| Automatic Data Processing (ADP) | 0.6 | $161M | 582k | 276.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $160M | 2.2M | 73.67 | |
| AmerisourceBergen (COR) | 0.6 | $157M | 698k | 225.08 | |
| Burlington Stores (BURL) | 0.6 | $157M | 595k | 263.48 | |
| Nike CL B (NKE) | 0.6 | $149M | 1.7M | 88.40 | |
| S&p Global (SPGI) | 0.6 | $143M | 276k | 516.62 | |
| Align Technology (ALGN) | 0.6 | $137M | 540k | 254.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $135M | 346k | 389.12 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $133M | 215k | 618.57 | |
| Broadcom (AVGO) | 0.5 | $129M | 750k | 172.50 | |
| Roku Com Cl A (ROKU) | 0.5 | $129M | 1.7M | 74.66 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $127M | 1.9M | 68.12 | |
| Dynatrace Com New (DT) | 0.5 | $127M | 2.4M | 53.47 | |
| Hca Holdings (HCA) | 0.5 | $125M | 307k | 406.43 | |
| Cooper Cos (COO) | 0.5 | $124M | 1.1M | 110.34 | |
| Norfolk Southern (NSC) | 0.5 | $123M | 494k | 248.50 | |
| Marvell Technology (MRVL) | 0.5 | $120M | 1.7M | 72.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $118M | 202k | 584.56 | |
| Masimo Corporation (MASI) | 0.5 | $117M | 875k | 133.33 | |
| Procore Technologies (PCOR) | 0.5 | $116M | 1.9M | 61.72 | |
| Lennar Corp Cl A (LEN) | 0.5 | $115M | 615k | 187.48 | |
| Monday SHS (MNDY) | 0.5 | $114M | 409k | 277.77 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $113M | 306k | 368.53 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $113M | 3.2M | 34.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $112M | 647k | 173.67 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $111M | 2.2M | 49.92 | |
| Zoetis Cl A (ZTS) | 0.4 | $111M | 567k | 195.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $109M | 4.5M | 23.95 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $108M | 1.3M | 85.54 | |
| Teck Resources CL B (TECK) | 0.4 | $108M | 2.1M | 52.24 | |
| Kkr & Co (KKR) | 0.4 | $108M | 824k | 130.58 | |
| Sherwin-Williams Company (SHW) | 0.4 | $106M | 278k | 381.67 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $106M | 195k | 542.08 | |
| Church & Dwight (CHD) | 0.4 | $105M | 1.0M | 104.72 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $105M | 441k | 237.28 | |
| AutoZone (AZO) | 0.4 | $105M | 33k | 3150.04 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $100M | 1.4M | 73.17 | |
| Abbott Laboratories (ABT) | 0.4 | $98M | 862k | 114.01 | |
| Mongodb Cl A (MDB) | 0.4 | $98M | 363k | 270.35 | |
| EQT Corporation (EQT) | 0.4 | $98M | 2.7M | 36.64 | |
| Shake Shack Cl A (SHAK) | 0.4 | $98M | 946k | 103.21 | |
| Revolution Medicines (RVMD) | 0.4 | $98M | 2.1M | 45.35 | |
| Carvana Cl A (CVNA) | 0.4 | $97M | 554k | 174.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $93M | 769k | 121.44 | |
| PerkinElmer (RVTY) | 0.4 | $93M | 726k | 127.75 | |
| Encana Corporation (OVV) | 0.4 | $92M | 2.4M | 38.31 | |
| Teradyne (TER) | 0.4 | $91M | 680k | 133.93 | |
| KB Home (KBH) | 0.4 | $90M | 1.0M | 85.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $90M | 1.2M | 72.12 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $88M | 180k | 491.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $87M | 351k | 246.48 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $86M | 2.0M | 44.20 | |
| Dupont De Nemours (DD) | 0.3 | $86M | 961k | 89.11 | |
| Cbre Group Cl A (CBRE) | 0.3 | $85M | 684k | 124.48 | |
| Geron Corporation (GERN) | 0.3 | $83M | 18M | 4.54 | |
| Merus N V (MRUS) | 0.3 | $82M | 1.6M | 49.96 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $80M | 6.9M | 11.68 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $80M | 1.6M | 50.42 | |
| Philip Morris International (PM) | 0.3 | $80M | 657k | 121.40 | |
| Carlisle Companies (CSL) | 0.3 | $80M | 177k | 449.75 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $80M | 2.0M | 39.20 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $78M | 440k | 177.36 | |
| Copart (CPRT) | 0.3 | $78M | 1.5M | 52.40 | |
| Texas Roadhouse (TXRH) | 0.3 | $76M | 431k | 176.60 | |
| Hess (HES) | 0.3 | $75M | 553k | 135.80 | |
| Monster Beverage Corp (MNST) | 0.3 | $74M | 1.4M | 52.17 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $74M | 684k | 107.51 | |
| CarMax (KMX) | 0.3 | $73M | 947k | 77.38 | |
| Fortive (FTV) | 0.3 | $73M | 925k | 78.93 | |
| Wynn Resorts (WYNN) | 0.3 | $73M | 758k | 95.88 | |
| Dyne Therapeutics (DYN) | 0.3 | $71M | 2.0M | 35.92 | |
| Hormel Foods Corporation (HRL) | 0.3 | $71M | 2.2M | 31.70 | |
| Dick's Sporting Goods (DKS) | 0.3 | $71M | 338k | 208.70 | |
| Schlumberger Com Stk (SLB) | 0.3 | $70M | 1.7M | 41.95 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $70M | 1.2M | 60.72 | |
| Wayfair Cl A (W) | 0.3 | $69M | 1.2M | 56.18 | |
| ConAgra Foods (CAG) | 0.3 | $66M | 2.0M | 32.52 | |
| Ally Financial (ALLY) | 0.3 | $66M | 1.8M | 35.59 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $65M | 279k | 232.63 | |
| PNC Financial Services (PNC) | 0.3 | $64M | 345k | 184.85 | |
| Acadia Healthcare (ACHC) | 0.2 | $62M | 973k | 63.41 | |
| Option Care Health Com New (OPCH) | 0.2 | $60M | 1.9M | 31.30 | |
| Henry Schein (HSIC) | 0.2 | $58M | 800k | 72.90 | |
| Evolent Health Cl A (EVH) | 0.2 | $58M | 2.0M | 28.28 | |
| Snowflake Cl A (SNOW) | 0.2 | $58M | 502k | 114.86 | |
| Ge Aerospace Com New (GE) | 0.2 | $57M | 304k | 188.58 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $57M | 4.2M | 13.61 | |
| Aptiv SHS | 0.2 | $56M | 780k | 72.01 | |
| American Express Company (AXP) | 0.2 | $55M | 203k | 271.20 | |
| Monolithic Power Systems (MPWR) | 0.2 | $54M | 59k | 924.50 | |
| Brinker International (EAT) | 0.2 | $53M | 697k | 76.53 | |
| Kura Oncology (KURA) | 0.2 | $53M | 2.7M | 19.54 | |
| Capital One Financial (COF) | 0.2 | $52M | 348k | 149.73 | |
| United States Steel Corporation | 0.2 | $52M | 1.5M | 35.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $51M | 522k | 97.49 | |
| Cloudflare Cl A Com (NET) | 0.2 | $51M | 628k | 80.89 | |
| Hasbro (HAS) | 0.2 | $51M | 701k | 72.32 | |
| Apollo Global Mgmt (APO) | 0.2 | $50M | 402k | 124.91 | |
| Intercontinental Exchange (ICE) | 0.2 | $50M | 312k | 160.64 | |
| Baxter International (BAX) | 0.2 | $50M | 1.3M | 37.97 | |
| Arista Networks | 0.2 | $50M | 130k | 383.82 | |
| Etsy (ETSY) | 0.2 | $49M | 884k | 55.53 | |
| Keros Therapeutics (KROS) | 0.2 | $49M | 843k | 58.07 | |
| Cme (CME) | 0.2 | $49M | 220k | 220.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $48M | 440k | 109.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $48M | 500k | 95.90 | |
| Celanese Corporation (CE) | 0.2 | $47M | 348k | 135.96 | |
| Hldgs (UAL) | 0.2 | $47M | 823k | 57.06 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $47M | 33k | 1427.13 | |
| Encompass Health Corp (EHC) | 0.2 | $47M | 482k | 96.64 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $47M | 467k | 99.69 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $46M | 471k | 97.20 | |
| Nextracker Class A Com (NXT) | 0.2 | $45M | 1.2M | 37.48 | |
| Morgan Stanley Com New (MS) | 0.2 | $45M | 435k | 104.24 | |
| Alcon Ord Shs (ALC) | 0.2 | $45M | 453k | 100.07 | |
| Iqvia Holdings (IQV) | 0.2 | $45M | 191k | 236.97 | |
| Medtronic SHS (MDT) | 0.2 | $45M | 503k | 90.03 | |
| Linde SHS (LIN) | 0.2 | $44M | 92k | 476.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $44M | 952k | 45.73 | |
| Nrg Energy Com New (NRG) | 0.2 | $43M | 476k | 91.10 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $43M | 272k | 159.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $43M | 391k | 110.37 | |
| Synopsys (SNPS) | 0.2 | $43M | 85k | 506.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $43M | 258k | 166.20 | |
| Biohaven (BHVN) | 0.2 | $43M | 853k | 49.97 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $40M | 2.2M | 18.02 | |
| Discover Financial Services | 0.2 | $40M | 283k | 140.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $40M | 564k | 70.29 | |
| Five Below (FIVE) | 0.2 | $39M | 440k | 88.35 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $39M | 216k | 178.17 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $38M | 444k | 86.49 | |
| Builders FirstSource (BLDR) | 0.2 | $38M | 195k | 193.86 | |
| South State Corporation | 0.2 | $37M | 383k | 97.18 | |
| First American Financial (FAF) | 0.1 | $37M | 558k | 66.01 | |
| Xylem (XYL) | 0.1 | $37M | 271k | 135.03 | |
| Casey's General Stores (CASY) | 0.1 | $36M | 96k | 375.71 | |
| Arch Resources Cl A (ARCH) | 0.1 | $35M | 250k | 138.16 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $34M | 7.6M | 4.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $34M | 525k | 65.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $33M | 109k | 300.16 | |
| Soleno Therapeutics (SLNO) | 0.1 | $30M | 594k | 50.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $30M | 529k | 56.60 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $28M | 683k | 40.82 | |
| Mohawk Industries (MHK) | 0.1 | $27M | 168k | 160.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $27M | 1.5M | 18.48 | |
| Cullinan Oncology (CGEM) | 0.1 | $26M | 1.5M | 16.74 | |
| Columbia Banking System (COLB) | 0.1 | $25M | 962k | 26.11 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $25M | 502k | 49.29 | |
| Brunswick Corporation (BC) | 0.1 | $24M | 281k | 83.82 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $23M | 303k | 77.43 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $23M | 298k | 77.29 | |
| Evercore Class A (EVR) | 0.1 | $22M | 87k | 253.34 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $22M | 220k | 97.97 | |
| Waystar Holding Corp (WAY) | 0.1 | $22M | 774k | 27.89 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $22M | 675k | 31.79 | |
| Cleveland-cliffs (CLF) | 0.1 | $20M | 1.6M | 12.77 | |
| AutoNation (AN) | 0.1 | $20M | 112k | 178.92 | |
| Progressive Corporation (PGR) | 0.1 | $20M | 78k | 253.76 | |
| Range Resources (RRC) | 0.1 | $19M | 624k | 30.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $19M | 283k | 66.91 | |
| UMB Financial Corporation (UMBF) | 0.1 | $19M | 179k | 105.11 | |
| Carlyle Group (CG) | 0.1 | $19M | 433k | 43.06 | |
| Microchip Technology (MCHP) | 0.1 | $18M | 227k | 80.29 | |
| V.F. Corporation (VFC) | 0.1 | $18M | 911k | 19.95 | |
| Cava Group Ord (CAVA) | 0.1 | $18M | 146k | 123.85 | |
| Ideaya Biosciences (IDYA) | 0.1 | $18M | 563k | 31.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $18M | 108k | 165.85 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $17M | 109k | 159.58 | |
| Lineage (LINE) | 0.1 | $17M | 216k | 78.38 | |
| Comerica Incorporated (CMA) | 0.1 | $16M | 272k | 59.91 | |
| Coherent Corp (COHR) | 0.1 | $16M | 176k | 88.91 | |
| Lgi Homes (LGIH) | 0.1 | $16M | 131k | 118.52 | |
| Oscar Health Cl A (OSCR) | 0.1 | $15M | 728k | 21.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | 234k | 64.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $15M | 183k | 82.30 | |
| Vistra Energy (VST) | 0.1 | $15M | 126k | 118.54 | |
| Carter's (CRI) | 0.1 | $15M | 225k | 64.98 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 366k | 39.68 | |
| Canadian Natural Resources (CNQ) | 0.1 | $14M | 413k | 33.21 | |
| Lam Research Corporation | 0.1 | $14M | 17k | 816.08 | |
| Yum China Holdings (YUMC) | 0.1 | $14M | 299k | 45.02 | |
| Irhythm Technologies (IRTC) | 0.1 | $13M | 181k | 74.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 164k | 80.75 | |
| Sharkninja Com Shs (SN) | 0.1 | $13M | 118k | 108.71 | |
| Pacs Group Com Shs (PACS) | 0.0 | $12M | 300k | 39.97 | |
| Entegris (ENTG) | 0.0 | $12M | 104k | 112.53 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $12M | 202k | 56.83 | |
| Sap Se Spon Adr (SAP) | 0.0 | $11M | 47k | 229.10 | |
| Boston Properties (BXP) | 0.0 | $11M | 130k | 80.46 | |
| Las Vegas Sands (LVS) | 0.0 | $10M | 203k | 50.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $10M | 93k | 107.95 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $10M | 67k | 150.99 | |
| Qiagen Nv Shs New | 0.0 | $10M | 219k | 45.57 | |
| Verisign (VRSN) | 0.0 | $9.7M | 51k | 189.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.5M | 11k | 833.25 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $9.5M | 858k | 11.10 | |
| Ball Corporation (BALL) | 0.0 | $9.5M | 140k | 67.91 | |
| IDEX Corporation (IEX) | 0.0 | $9.5M | 44k | 214.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.4M | 298k | 31.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.4M | 53k | 176.54 | |
| Robert Half International (RHI) | 0.0 | $9.4M | 139k | 67.41 | |
| Trimble Navigation (TRMB) | 0.0 | $9.4M | 151k | 62.09 | |
| Fastenal Company (FAST) | 0.0 | $9.4M | 131k | 71.42 | |
| Wec Energy Group (WEC) | 0.0 | $9.4M | 97k | 96.18 | |
| Principal Financial (PFG) | 0.0 | $9.3M | 108k | 85.90 | |
| Everest Re Group (EG) | 0.0 | $9.3M | 24k | 391.83 | |
| Roper Industries (ROP) | 0.0 | $9.3M | 17k | 556.44 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.2M | 89k | 103.27 | |
| American Water Works (AWK) | 0.0 | $9.2M | 63k | 146.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.1M | 150k | 60.69 | |
| Gra (GGG) | 0.0 | $9.0M | 103k | 87.51 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0M | 384k | 23.33 | |
| Hf Sinclair Corp (DINO) | 0.0 | $8.9M | 200k | 44.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.8M | 123k | 71.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.7M | 104k | 83.75 | |
| Exelon Corporation (EXC) | 0.0 | $8.7M | 214k | 40.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.6M | 4.4k | 1943.52 | |
| Waste Connections (WCN) | 0.0 | $8.6M | 48k | 178.82 | |
| Alaska Air (ALK) | 0.0 | $8.6M | 190k | 45.21 | |
| Wright Express (WEX) | 0.0 | $8.6M | 41k | 209.73 | |
| LKQ Corporation (LKQ) | 0.0 | $8.6M | 215k | 39.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.4M | 38k | 220.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.3M | 29k | 289.71 | |
| Si-bone (SIBN) | 0.0 | $8.2M | 585k | 13.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.1M | 173k | 46.61 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $8.0M | 167k | 47.98 | |
| CoStar (CSGP) | 0.0 | $8.0M | 106k | 75.44 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $8.0M | 198k | 40.25 | |
| Global Payments (GPN) | 0.0 | $7.9M | 77k | 102.42 | |
| Penumbra (PEN) | 0.0 | $7.9M | 41k | 194.31 | |
| Ametek (AME) | 0.0 | $7.8M | 46k | 171.71 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.8M | 52k | 150.91 | |
| Voya Financial (VOYA) | 0.0 | $7.7M | 97k | 79.22 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $7.7M | 125k | 61.61 | |
| Nordson Corporation (NDSN) | 0.0 | $7.7M | 29k | 262.63 | |
| Amedisys (AMED) | 0.0 | $7.6M | 79k | 96.51 | |
| Ptc (PTC) | 0.0 | $7.6M | 42k | 180.66 | |
| Essential Utils (WTRG) | 0.0 | $7.4M | 193k | 38.57 | |
| AES Corporation (AES) | 0.0 | $7.4M | 371k | 20.06 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.4M | 969k | 7.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.4M | 28k | 264.38 | |
| Trex Company (TREX) | 0.0 | $7.3M | 110k | 66.58 | |
| Amdocs SHS (DOX) | 0.0 | $7.2M | 82k | 87.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.2M | 17k | 437.66 | |
| Vail Resorts (MTN) | 0.0 | $7.2M | 41k | 174.29 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $7.1M | 386k | 18.48 | |
| Polaris Industries (PII) | 0.0 | $7.1M | 86k | 83.24 | |
| Nutanix Cl A (NTNX) | 0.0 | $7.1M | 120k | 59.25 | |
| Danaher Corporation (DHR) | 0.0 | $7.1M | 25k | 278.02 | |
| Lithia Motors (LAD) | 0.0 | $7.0M | 22k | 317.64 | |
| Paycom Software (PAYC) | 0.0 | $7.0M | 42k | 166.57 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0M | 113k | 61.83 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0M | 173k | 40.50 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0M | 70k | 100.25 | |
| Onestream Cl A (OS) | 0.0 | $7.0M | 205k | 33.90 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $6.9M | 80k | 86.06 | |
| CenterPoint Energy (CNP) | 0.0 | $6.8M | 231k | 29.42 | |
| Dutch Bros Cl A (BROS) | 0.0 | $6.8M | 212k | 32.03 | |
| Keysight Technologies (KEYS) | 0.0 | $6.8M | 43k | 158.93 | |
| Bath & Body Works In (BBWI) | 0.0 | $6.8M | 212k | 31.92 | |
| Landstar System (LSTR) | 0.0 | $6.6M | 35k | 188.87 | |
| Equitable Holdings (EQH) | 0.0 | $6.6M | 157k | 42.03 | |
| Autoliv (ALV) | 0.0 | $6.6M | 71k | 93.37 | |
| Sealed Air (SEE) | 0.0 | $6.5M | 180k | 36.30 | |
| Western Union Company (WU) | 0.0 | $6.5M | 542k | 11.93 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $6.4M | 127k | 50.81 | |
| Cenovus Energy (CVE) | 0.0 | $6.4M | 383k | 16.73 | |
| Phillips 66 (PSX) | 0.0 | $6.4M | 49k | 131.45 | |
| Papa John's Int'l (PZZA) | 0.0 | $6.4M | 118k | 53.87 | |
| Equinix (EQIX) | 0.0 | $6.3M | 7.1k | 887.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.3M | 11k | 600.97 | |
| Seaworld Entertainment (PRKS) | 0.0 | $6.3M | 124k | 50.60 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $6.3M | 167k | 37.60 | |
| Generac Holdings (GNRC) | 0.0 | $6.2M | 39k | 158.88 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $6.2M | 37k | 164.97 | |
| Huntsman Corporation (HUN) | 0.0 | $6.1M | 251k | 24.20 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.0M | 342k | 17.65 | |
| Omni (OMC) | 0.0 | $6.0M | 58k | 103.39 | |
| Tapestry (TPR) | 0.0 | $6.0M | 127k | 46.98 | |
| Lattice Semiconductor (LSCC) | 0.0 | $5.8M | 109k | 53.07 | |
| Eversource Energy (ES) | 0.0 | $5.7M | 84k | 68.05 | |
| Nov (NOV) | 0.0 | $5.7M | 356k | 15.97 | |
| Darling International (DAR) | 0.0 | $5.6M | 151k | 37.16 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.6M | 29k | 192.02 | |
| Humana (HUM) | 0.0 | $5.5M | 17k | 316.74 | |
| Xcel Energy (XEL) | 0.0 | $5.5M | 84k | 65.30 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.4M | 67k | 80.38 | |
| Block Cl A (XYZ) | 0.0 | $5.4M | 80k | 67.13 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.4M | 54k | 100.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $5.3M | 49k | 108.53 | |
| Imperial Oil Com New (IMO) | 0.0 | $5.3M | 76k | 70.45 | |
| DV (DV) | 0.0 | $5.3M | 314k | 16.84 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $5.3M | 147k | 35.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.3M | 51k | 103.94 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $5.2M | 100k | 52.07 | |
| Constellation Energy (CEG) | 0.0 | $5.2M | 20k | 260.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.2M | 21k | 247.32 | |
| Genpact SHS (G) | 0.0 | $5.2M | 132k | 39.21 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $5.1M | 100k | 51.33 | |
| Sonoco Products Company (SON) | 0.0 | $5.1M | 94k | 54.63 | |
| MercadoLibre (MELI) | 0.0 | $5.1M | 2.5k | 2051.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.1M | 151k | 33.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.1M | 99k | 51.45 | |
| Public Storage (PSA) | 0.0 | $5.1M | 14k | 363.87 | |
| Ameren Corporation (AEE) | 0.0 | $5.1M | 58k | 87.46 | |
| Vici Pptys (VICI) | 0.0 | $5.1M | 152k | 33.31 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.1M | 21k | 240.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.1M | 37k | 136.12 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.0M | 17k | 289.14 | |
| Popular Com New (BPOP) | 0.0 | $5.0M | 50k | 100.27 | |
| Toro Company (TTC) | 0.0 | $5.0M | 58k | 86.73 | |
| Cubesmart (CUBE) | 0.0 | $5.0M | 93k | 53.83 | |
| Udr (UDR) | 0.0 | $5.0M | 110k | 45.34 | |
| EastGroup Properties (EGP) | 0.0 | $5.0M | 27k | 186.82 | |
| Invitation Homes (INVH) | 0.0 | $5.0M | 140k | 35.26 | |
| Wp Carey (WPC) | 0.0 | $4.9M | 79k | 62.30 | |
| Smucker J M Com New (SJM) | 0.0 | $4.9M | 41k | 121.10 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $4.9M | 64k | 76.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.9M | 98k | 50.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.9M | 41k | 118.75 | |
| Corteva (CTVA) | 0.0 | $4.9M | 84k | 58.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.9M | 69k | 71.34 | |
| Atkore Intl (ATKR) | 0.0 | $4.9M | 58k | 84.74 | |
| Mid-America Apartment (MAA) | 0.0 | $4.9M | 31k | 158.90 | |
| American Financial (AFG) | 0.0 | $4.9M | 36k | 134.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.9M | 65k | 74.46 | |
| SEI Investments Company (SEIC) | 0.0 | $4.9M | 70k | 69.19 | |
| CF Industries Holdings (CF) | 0.0 | $4.8M | 56k | 85.80 | |
| Selective Insurance (SIGI) | 0.0 | $4.8M | 52k | 93.30 | |
| Sun Communities (SUI) | 0.0 | $4.8M | 35k | 135.15 | |
| Blackline (BL) | 0.0 | $4.8M | 86k | 55.14 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.8M | 57k | 83.19 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.8M | 41k | 115.57 | |
| Mosaic (MOS) | 0.0 | $4.7M | 176k | 26.78 | |
| Unity Software (U) | 0.0 | $4.7M | 209k | 22.62 | |
| Cable One (CABO) | 0.0 | $4.7M | 13k | 349.79 | |
| Epam Systems (EPAM) | 0.0 | $4.7M | 23k | 199.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.6M | 63k | 73.48 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $4.6M | 197k | 23.30 | |
| Middleby Corporation (MIDD) | 0.0 | $4.6M | 33k | 139.13 | |
| RPM International (RPM) | 0.0 | $4.6M | 38k | 121.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.5M | 76k | 59.40 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.5M | 39k | 114.97 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $4.5M | 255k | 17.55 | |
| Cactus Cl A (WHD) | 0.0 | $4.4M | 74k | 59.67 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $4.4M | 428k | 10.32 | |
| Markel Corporation (MKL) | 0.0 | $4.4M | 2.8k | 1568.58 | |
| Valley National Ban (VLY) | 0.0 | $4.4M | 483k | 9.06 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.4M | 41k | 107.24 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $4.4M | 42k | 104.85 | |
| MetLife (MET) | 0.0 | $4.4M | 53k | 82.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.3M | 138k | 31.51 | |
| Ufp Industries (UFPI) | 0.0 | $4.3M | 33k | 131.21 | |
| Power Integrations (POWI) | 0.0 | $4.3M | 67k | 64.12 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.3M | 111k | 38.70 | |
| Herc Hldgs (HRI) | 0.0 | $4.3M | 27k | 159.43 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.3M | 289k | 14.85 | |
| Surgery Partners (SGRY) | 0.0 | $4.2M | 132k | 32.24 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.2M | 116k | 36.32 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $4.2M | 220k | 19.01 | |
| National Fuel Gas (NFG) | 0.0 | $4.2M | 69k | 60.61 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $4.2M | 116k | 36.14 | |
| Littelfuse (LFUS) | 0.0 | $4.2M | 16k | 265.25 | |
| CVR Energy (CVI) | 0.0 | $4.1M | 180k | 23.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.1M | 33k | 123.53 | |
| Avis Budget (CAR) | 0.0 | $4.1M | 47k | 87.59 | |
| Pentair SHS (PNR) | 0.0 | $4.0M | 41k | 97.79 | |
| One Gas (OGS) | 0.0 | $4.0M | 54k | 74.42 | |
| Acuity Brands (AYI) | 0.0 | $4.0M | 15k | 275.39 | |
| Travel Leisure Ord (TNL) | 0.0 | $4.0M | 86k | 46.08 | |
| Chemours (CC) | 0.0 | $4.0M | 195k | 20.32 | |
| On Assignment (ASGN) | 0.0 | $3.9M | 42k | 93.23 | |
| Adient Ord Shs (ADNT) | 0.0 | $3.9M | 173k | 22.57 | |
| DTE Energy Company (DTE) | 0.0 | $3.8M | 30k | 128.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.8M | 6.7k | 573.76 | |
| Glacier Ban (GBCI) | 0.0 | $3.8M | 83k | 45.70 | |
| Werner Enterprises (WERN) | 0.0 | $3.8M | 99k | 38.59 | |
| Iridium Communications (IRDM) | 0.0 | $3.8M | 124k | 30.45 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.8M | 15k | 246.27 | |
| AvalonBay Communities (AVB) | 0.0 | $3.8M | 17k | 225.25 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.7M | 48k | 77.58 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.7M | 12k | 299.38 | |
| Ormat Technologies (ORA) | 0.0 | $3.7M | 48k | 76.94 | |
| Manpower (MAN) | 0.0 | $3.7M | 50k | 73.52 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.7M | 116k | 31.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.6M | 37k | 98.77 | |
| Summit Matls Cl A | 0.0 | $3.6M | 92k | 39.03 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.6M | 56k | 64.09 | |
| Topbuild (BLD) | 0.0 | $3.6M | 8.9k | 406.81 | |
| Flowers Foods (FLO) | 0.0 | $3.5M | 154k | 23.07 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $3.5M | 390k | 9.09 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.5M | 7.5k | 470.11 | |
| Asana Cl A (ASAN) | 0.0 | $3.5M | 305k | 11.59 | |
| Douglas Emmett (DEI) | 0.0 | $3.5M | 200k | 17.57 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.5M | 11k | 312.76 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.5M | 66k | 52.76 | |
| Insulet Corporation (PODD) | 0.0 | $3.5M | 15k | 232.75 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.5M | 184k | 18.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.5M | 4.5k | 774.41 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $3.5M | 245k | 14.13 | |
| Invesco SHS (IVZ) | 0.0 | $3.4M | 196k | 17.56 | |
| Dominion Resources (D) | 0.0 | $3.4M | 60k | 57.79 | |
| Snap Cl A (SNAP) | 0.0 | $3.4M | 321k | 10.70 | |
| Hanover Insurance (THG) | 0.0 | $3.4M | 23k | 148.11 | |
| Lancaster Colony (MZTI) | 0.0 | $3.4M | 19k | 176.57 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.4M | 296k | 11.48 | |
| Astera Labs (ALAB) | 0.0 | $3.4M | 64k | 52.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.3M | 21k | 157.16 | |
| Visteon Corp Com New (VC) | 0.0 | $3.3M | 35k | 95.24 | |
| Primoris Services (PRIM) | 0.0 | $3.3M | 57k | 58.08 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $3.3M | 33k | 98.51 | |
| Cavco Industries (CVCO) | 0.0 | $3.3M | 7.6k | 428.24 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.2M | 58k | 55.98 | |
| Teradata Corporation (TDC) | 0.0 | $3.2M | 106k | 30.34 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 14k | 232.56 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.2M | 132k | 24.42 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $3.2M | 59k | 54.67 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $3.2M | 85k | 37.71 | |
| Ida (IDA) | 0.0 | $3.2M | 31k | 103.09 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.2M | 300k | 10.58 | |
| Terex Corporation (TEX) | 0.0 | $3.2M | 60k | 52.91 | |
| J Global (ZD) | 0.0 | $3.2M | 65k | 48.66 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | 11k | 289.21 | |
| Leggett & Platt (LEG) | 0.0 | $3.1M | 231k | 13.62 | |
| SPS Commerce (SPSC) | 0.0 | $3.1M | 16k | 194.17 | |
| Halliburton Company (HAL) | 0.0 | $3.1M | 107k | 29.05 | |
| F5 Networks (FFIV) | 0.0 | $3.1M | 14k | 220.20 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.1M | 30k | 105.24 | |
| Tegna (TGNA) | 0.0 | $3.1M | 196k | 15.78 | |
| Talen Energy Corp (TLN) | 0.0 | $3.1M | 17k | 178.24 | |
| Colfax Corp (ENOV) | 0.0 | $3.1M | 71k | 43.05 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.1M | 39k | 79.38 | |
| Pagerduty (PD) | 0.0 | $3.0M | 163k | 18.55 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0M | 72k | 41.50 | |
| Azek Cl A (AZEK) | 0.0 | $3.0M | 64k | 46.80 | |
| Zions Bancorporation (ZION) | 0.0 | $2.9M | 62k | 47.22 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.9M | 79k | 37.01 | |
| Ye Cl A (YELP) | 0.0 | $2.9M | 82k | 35.08 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.8M | 17k | 165.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.8M | 60k | 47.20 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.8M | 97k | 29.13 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.8M | 120k | 23.65 | |
| NCR Corporation (VYX) | 0.0 | $2.8M | 208k | 13.57 | |
| Skyline Corporation (SKY) | 0.0 | $2.8M | 30k | 94.85 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.8M | 91k | 30.95 | |
| PNM Resources (TXNM) | 0.0 | $2.8M | 64k | 43.77 | |
| Potlatch Corporation (PCH) | 0.0 | $2.8M | 61k | 45.05 | |
| Workiva Com Cl A (WK) | 0.0 | $2.8M | 35k | 79.12 | |
| Myr (MYRG) | 0.0 | $2.7M | 27k | 102.23 | |
| Tripadvisor (TRIP) | 0.0 | $2.7M | 189k | 14.49 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.7M | 65k | 41.85 | |
| Braze Com Cl A (BRZE) | 0.0 | $2.7M | 84k | 32.34 | |
| Gentex Corporation (GNTX) | 0.0 | $2.7M | 92k | 29.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.7M | 36k | 74.32 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 16k | 170.40 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.7M | 65k | 40.88 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.7M | 61k | 43.32 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.6M | 521k | 5.03 | |
| American Electric Power Company (AEP) | 0.0 | $2.6M | 25k | 102.60 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.6M | 7.8k | 333.80 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $2.6M | 107k | 24.22 | |
| Rli (RLI) | 0.0 | $2.6M | 17k | 154.98 | |
| Marqeta Class A Com (MQ) | 0.0 | $2.6M | 522k | 4.92 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.6M | 75k | 34.14 | |
| Chart Industries (GTLS) | 0.0 | $2.6M | 21k | 124.14 | |
| Metropcs Communications (TMUS) | 0.0 | $2.5M | 12k | 206.36 | |
| Informatica Com Cl A (INFA) | 0.0 | $2.5M | 100k | 25.28 | |
| Gitlab Class A Com (GTLB) | 0.0 | $2.5M | 49k | 51.54 | |
| Arcosa (ACA) | 0.0 | $2.5M | 27k | 94.76 | |
| Balchem Corporation (BCPC) | 0.0 | $2.5M | 14k | 176.00 | |
| Electronic Arts (EA) | 0.0 | $2.4M | 17k | 143.44 | |
| Kennametal (KMT) | 0.0 | $2.4M | 93k | 25.93 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $2.4M | 68k | 35.38 | |
| Rayonier (RYN) | 0.0 | $2.4M | 75k | 32.18 | |
| Insperity (NSP) | 0.0 | $2.4M | 27k | 88.00 | |
| Uranium Energy (UEC) | 0.0 | $2.4M | 383k | 6.21 | |
| Franklin Electric (FELE) | 0.0 | $2.4M | 23k | 104.82 | |
| Dropbox Cl A (DBX) | 0.0 | $2.3M | 92k | 25.43 | |
| Dlocal Class A Com (DLO) | 0.0 | $2.3M | 293k | 8.00 | |
| MKS Instruments (MKSI) | 0.0 | $2.3M | 22k | 108.71 | |
| Dun & Bradstreet Hldgs | 0.0 | $2.3M | 203k | 11.51 | |
| Berry Plastics (BERY) | 0.0 | $2.3M | 34k | 67.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.3M | 221k | 10.46 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.3M | 75k | 30.68 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.2M | 13k | 168.49 | |
| Simply Good Foods (SMPL) | 0.0 | $2.2M | 64k | 34.77 | |
| Lci Industries (LCII) | 0.0 | $2.2M | 18k | 120.54 | |
| Rh (RH) | 0.0 | $2.2M | 6.6k | 334.43 | |
| Energizer Holdings (ENR) | 0.0 | $2.2M | 69k | 31.76 | |
| Liveramp Holdings (RAMP) | 0.0 | $2.1M | 85k | 24.78 | |
| Livanova SHS (LIVN) | 0.0 | $2.1M | 40k | 52.54 | |
| American States Water Company (AWR) | 0.0 | $2.1M | 25k | 83.29 | |
| Evertec (EVTC) | 0.0 | $2.1M | 61k | 33.89 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.1M | 125k | 16.39 | |
| Churchill Downs (CHDN) | 0.0 | $2.0M | 15k | 135.21 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.0M | 27k | 75.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0M | 4.1k | 491.88 | |
| Science App Int'l (SAIC) | 0.0 | $2.0M | 14k | 139.27 | |
| Dex (DXCM) | 0.0 | $2.0M | 30k | 67.04 | |
| Phinia Common Stock (PHIN) | 0.0 | $2.0M | 43k | 46.03 | |
| Ncino (NCNO) | 0.0 | $2.0M | 62k | 31.59 | |
| Ambarella SHS (AMBA) | 0.0 | $2.0M | 35k | 56.41 | |
| Simon Property (SPG) | 0.0 | $1.9M | 11k | 169.02 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.9M | 187k | 10.05 | |
| C3 Ai Cl A (AI) | 0.0 | $1.8M | 76k | 24.23 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.8M | 27k | 68.51 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.8M | 25k | 73.76 | |
| Allete Com New (ALE) | 0.0 | $1.8M | 28k | 64.19 | |
| Globant S A (GLOB) | 0.0 | $1.8M | 9.0k | 198.14 | |
| Coty Com Cl A (COTY) | 0.0 | $1.8M | 190k | 9.39 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.8M | 119k | 14.90 | |
| United Bankshares (UBSI) | 0.0 | $1.8M | 48k | 37.10 | |
| Home BancShares (HOMB) | 0.0 | $1.7M | 64k | 27.09 | |
| Starwood Property Trust (STWD) | 0.0 | $1.7M | 85k | 20.38 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $1.7M | 202k | 8.52 | |
| Krispy Kreme (DNUT) | 0.0 | $1.7M | 160k | 10.74 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.7M | 12k | 141.85 | |
| Torm Shs Cl A (TRMD) | 0.0 | $1.7M | 50k | 34.19 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.7M | 7.9k | 208.26 | |
| Mattel (MAT) | 0.0 | $1.7M | 87k | 19.05 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.6M | 185k | 8.74 | |
| Morningstar (MORN) | 0.0 | $1.6M | 5.0k | 319.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.6M | 11k | 150.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 10k | 155.25 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.6M | 17k | 92.50 | |
| Hillenbrand (HI) | 0.0 | $1.5M | 55k | 27.80 | |
| Penske Automotive (PAG) | 0.0 | $1.5M | 9.3k | 162.42 | |
| Essex Property Trust (ESS) | 0.0 | $1.5M | 4.9k | 295.42 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.4M | 49k | 29.07 | |
| CVB Financial (CVBF) | 0.0 | $1.4M | 80k | 17.82 | |
| Remitly Global (RELY) | 0.0 | $1.4M | 106k | 13.39 | |
| Sonos (SONO) | 0.0 | $1.4M | 115k | 12.29 | |
| Universal Display Corporation (OLED) | 0.0 | $1.4M | 6.7k | 209.90 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.4M | 20k | 70.26 | |
| O-i Glass (OI) | 0.0 | $1.4M | 106k | 13.12 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 5.4k | 256.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4M | 121k | 11.22 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 7.5k | 180.19 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.4M | 22k | 62.77 | |
| Vontier Corporation (VNT) | 0.0 | $1.3M | 40k | 33.74 | |
| Walker & Dunlop (WD) | 0.0 | $1.3M | 12k | 113.59 | |
| Inspire Med Sys (INSP) | 0.0 | $1.3M | 6.4k | 211.05 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.3M | 10k | 133.60 | |
| Buckle (BKE) | 0.0 | $1.3M | 30k | 43.97 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.3M | 43k | 30.68 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $1.3M | 23k | 57.22 | |
| Winnebago Industries (WGO) | 0.0 | $1.3M | 22k | 58.11 | |
| Howard Hughes Holdings (HHH) | 0.0 | $1.3M | 16k | 77.43 | |
| Citigroup Com New (C) | 0.0 | $1.3M | 20k | 62.60 | |
| HEICO Corporation (HEI) | 0.0 | $1.3M | 4.8k | 261.48 | |
| Innospec (IOSP) | 0.0 | $1.3M | 11k | 113.09 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.2M | 7.2k | 172.12 | |
| Healthequity (HQY) | 0.0 | $1.2M | 15k | 81.85 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.2M | 19k | 63.85 | |
| Symbotic Class A Com (SYM) | 0.0 | $1.2M | 49k | 24.39 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.2M | 74k | 15.63 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.2M | 51k | 22.71 | |
| Rogers Corporation (ROG) | 0.0 | $1.1M | 10k | 113.01 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.1M | 17k | 65.94 | |
| Penn National Gaming (PENN) | 0.0 | $1.1M | 60k | 18.86 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 37k | 30.60 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 51k | 21.84 | |
| Progyny (PGNY) | 0.0 | $1.1M | 66k | 16.76 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.1M | 30k | 37.15 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.1M | 33k | 33.14 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.1M | 190k | 5.75 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.1M | 14k | 78.16 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.1M | 47k | 23.30 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.1M | 31k | 35.41 | |
| SLM Corporation (SLM) | 0.0 | $1.1M | 46k | 22.87 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.0M | 27k | 37.00 | |
| Twilio Cl A (TWLO) | 0.0 | $999k | 15k | 65.22 | |
| Prosperity Bancshares (PB) | 0.0 | $989k | 14k | 72.07 | |
| Beacon Roofing Supply (BECN) | 0.0 | $976k | 11k | 86.43 | |
| Steven Madden (SHOO) | 0.0 | $969k | 20k | 48.99 | |
| Akamai Technologies (AKAM) | 0.0 | $939k | 9.3k | 100.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $936k | 3.4k | 272.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $913k | 6.6k | 138.71 | |
| Inmode SHS (INMD) | 0.0 | $853k | 50k | 16.95 | |
| Loews Corporation (L) | 0.0 | $821k | 10k | 79.05 | |
| Cohen & Steers (CNS) | 0.0 | $820k | 8.5k | 95.95 | |
| Arcbest (ARCB) | 0.0 | $808k | 7.5k | 108.45 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $805k | 26k | 31.10 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $797k | 20k | 39.93 | |
| WD-40 Company (WDFC) | 0.0 | $794k | 3.1k | 257.88 | |
| Oge Energy Corp (OGE) | 0.0 | $781k | 19k | 41.02 | |
| Ciena Corp Com New (CIEN) | 0.0 | $777k | 13k | 61.59 | |
| Spire (SR) | 0.0 | $738k | 11k | 67.29 | |
| Inter Parfums (IPAR) | 0.0 | $732k | 5.7k | 129.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $726k | 95k | 7.68 | |
| Renasant (RNST) | 0.0 | $726k | 22k | 32.50 | |
| Api Group Corp Com Stk (APG) | 0.0 | $725k | 22k | 33.02 | |
| Agilon Health (AGL) | 0.0 | $714k | 182k | 3.93 | |
| Bumble Com Cl A (BMBL) | 0.0 | $711k | 112k | 6.38 | |
| Atlantic Union B (AUB) | 0.0 | $689k | 18k | 37.67 | |
| Asbury Automotive (ABG) | 0.0 | $684k | 2.9k | 238.59 | |
| Euronet Worldwide (EEFT) | 0.0 | $666k | 6.7k | 99.23 | |
| Stag Industrial (STAG) | 0.0 | $652k | 17k | 39.09 | |
| Inari Medical Ord | 0.0 | $651k | 16k | 41.24 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $637k | 22k | 29.08 | |
| Hayward Hldgs (HAYW) | 0.0 | $629k | 41k | 15.34 | |
| Paycor Hcm (PYCR) | 0.0 | $614k | 43k | 14.19 | |
| Rambus (RMBS) | 0.0 | $608k | 14k | 42.22 | |
| Sprinklr Cl A (CXM) | 0.0 | $597k | 77k | 7.73 | |
| Kosmos Energy (KOS) | 0.0 | $568k | 141k | 4.03 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $568k | 65k | 8.73 | |
| Frontdoor (FTDR) | 0.0 | $567k | 12k | 47.99 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $565k | 8.0k | 70.26 | |
| Old National Ban (ONB) | 0.0 | $560k | 30k | 18.66 | |
| Synchrony Financial (SYF) | 0.0 | $552k | 11k | 49.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $549k | 4.2k | 131.40 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $548k | 83k | 6.60 | |
| Neogen Corporation (NEOG) | 0.0 | $545k | 32k | 16.81 | |
| Wolfspeed | 0.0 | $534k | 55k | 9.70 | |
| Revolve Group Cl A (RVLV) | 0.0 | $528k | 21k | 24.78 | |
| California Water Service (CWT) | 0.0 | $528k | 9.7k | 54.22 | |
| H&E Equipment Services | 0.0 | $524k | 11k | 48.68 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $520k | 50k | 10.32 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $512k | 6.4k | 80.45 | |
| Crane Holdings (CXT) | 0.0 | $490k | 8.7k | 56.10 | |
| Community Bank System (CBU) | 0.0 | $484k | 8.3k | 58.07 | |
| UniFirst Corporation (UNF) | 0.0 | $483k | 2.4k | 198.65 | |
| Resideo Technologies (REZI) | 0.0 | $471k | 23k | 20.14 | |
| Enstar Group SHS (ESGR) | 0.0 | $471k | 1.5k | 321.59 | |
| Tempur-Pedic International (SGI) | 0.0 | $457k | 8.4k | 54.60 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $453k | 5.1k | 88.60 | |
| Championx Corp (CHX) | 0.0 | $444k | 15k | 30.15 | |
| Privia Health Group (PRVA) | 0.0 | $433k | 24k | 18.21 | |
| Progress Software Corporation (PRGS) | 0.0 | $427k | 6.3k | 67.37 | |
| Hancock Holding Company (HWC) | 0.0 | $414k | 8.1k | 51.17 | |
| Simpson Manufacturing (SSD) | 0.0 | $412k | 2.2k | 191.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $412k | 2.5k | 162.91 | |
| Bloomin Brands (BLMN) | 0.0 | $410k | 25k | 16.53 | |
| Black Hills Corporation (BKH) | 0.0 | $404k | 6.6k | 61.12 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $402k | 20k | 20.33 | |
| Callaway Golf Company (MODG) | 0.0 | $402k | 37k | 10.98 | |
| Alight Com Cl A (ALIT) | 0.0 | $376k | 51k | 7.40 | |
| Maximus (MMS) | 0.0 | $366k | 3.9k | 93.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $320k | 7.8k | 41.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $303k | 13k | 23.22 | |
| Upwork (UPWK) | 0.0 | $282k | 27k | 10.45 | |
| Ameresco Cl A (AMRC) | 0.0 | $275k | 7.3k | 37.94 | |
| Laredo Petroleum (VTLE) | 0.0 | $270k | 10k | 26.90 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $267k | 3.6k | 74.59 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $240k | 9.3k | 25.70 | |
| Schrodinger (SDGR) | 0.0 | $240k | 13k | 18.55 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $231k | 12k | 20.00 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $227k | 17k | 13.70 | |
| Shutterstock (SSTK) | 0.0 | $213k | 6.0k | 35.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $166k | 13k | 13.23 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $125k | 12k | 10.11 |