Holocene Advisors as of June 30, 2025
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 734 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $2.3B | 10M | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.7 | $1.5B | 9.7M | 157.99 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.5B | 2.9M | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $1.4B | 7.9M | 176.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $1.2B | 5.7M | 215.79 | |
| Tesla Motors (TSLA) | 2.1 | $842M | 2.7M | 317.66 | |
| Apple (AAPL) | 1.5 | $631M | 3.1M | 205.17 | |
| Boston Scientific Corporation Call Option (BSX) | 1.5 | $608M | 5.7M | 107.41 | |
| Gilead Sciences Call Option (GILD) | 1.5 | $602M | 5.4M | 110.87 | |
| Eli Lilly & Co. (LLY) | 1.3 | $530M | 680k | 779.53 | |
| Danaher Corporation (DHR) | 1.2 | $484M | 2.5M | 197.54 | |
| Coupang Cl A (CPNG) | 1.1 | $470M | 16M | 29.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $456M | 2.6M | 177.39 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $441M | 6.5M | 67.44 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $409M | 1.5M | 266.34 | |
| United Rentals (URI) | 1.0 | $408M | 542k | 753.40 | |
| Amphenol Corp Cl A (APH) | 0.9 | $382M | 3.9M | 98.75 | |
| Edwards Lifesciences (EW) | 0.9 | $368M | 4.7M | 78.21 | |
| Cdw (CDW) | 0.9 | $361M | 2.0M | 178.59 | |
| Western Digital (WDC) | 0.9 | $354M | 5.5M | 63.99 | |
| Tyler Technologies (TYL) | 0.8 | $342M | 576k | 592.84 | |
| Sherwin-Williams Company (SHW) | 0.8 | $328M | 956k | 343.36 | |
| Masco Corporation (MAS) | 0.8 | $322M | 5.0M | 64.36 | |
| Steel Dynamics (STLD) | 0.8 | $321M | 2.5M | 128.01 | |
| Viking Holdings Ord Shs (VIK) | 0.7 | $304M | 5.7M | 53.29 | |
| Astrazeneca Sponsored Adr | 0.7 | $302M | 4.3M | 69.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $298M | 4.0M | 74.07 | |
| Chewy Cl A (CHWY) | 0.7 | $296M | 6.9M | 42.62 | |
| Booking Holdings (BKNG) | 0.7 | $296M | 51k | 5789.24 | |
| Meta Platforms Cl A (META) | 0.7 | $290M | 393k | 738.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $289M | 10M | 28.12 | |
| Rockwell Automation (ROK) | 0.7 | $288M | 867k | 332.17 | |
| Dollar General (DG) | 0.7 | $283M | 2.5M | 114.38 | |
| McKesson Corporation (MCK) | 0.7 | $279M | 380k | 732.78 | |
| CSX Corporation Call Option (CSX) | 0.7 | $277M | 8.5M | 32.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $274M | 2.8M | 97.78 | |
| Performance Food (PFGC) | 0.7 | $269M | 3.1M | 87.47 | |
| Etsy (ETSY) | 0.7 | $268M | 5.3M | 50.16 | |
| 3M Company (MMM) | 0.6 | $265M | 1.7M | 152.24 | |
| Capital One Financial (COF) | 0.6 | $264M | 1.2M | 212.76 | |
| Intuit (INTU) | 0.6 | $260M | 330k | 787.63 | |
| Ge Aerospace Com New (GE) | 0.6 | $255M | 992k | 257.39 | |
| Pepsi (PEP) | 0.6 | $253M | 1.9M | 132.04 | |
| Norfolk Southern (NSC) | 0.6 | $252M | 983k | 255.97 | |
| Arista Networks Com Shs (ANET) | 0.6 | $248M | 2.4M | 102.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $236M | 2.2M | 107.80 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $233M | 334k | 698.47 | |
| Visa Com Cl A (V) | 0.6 | $232M | 654k | 355.05 | |
| Nrg Energy Com New (NRG) | 0.6 | $232M | 1.4M | 160.58 | |
| Bellring Brands Common Stock (BRBR) | 0.6 | $228M | 3.9M | 57.93 | |
| Kenvue (KVUE) | 0.6 | $227M | 11M | 20.93 | |
| S&p Global (SPGI) | 0.5 | $225M | 426k | 527.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $222M | 394k | 561.94 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $216M | 142k | 1520.64 | |
| GSK Sponsored Adr (GSK) | 0.5 | $215M | 5.6M | 38.40 | |
| Shell Spon Ads (SHEL) | 0.5 | $212M | 3.0M | 70.41 | |
| Procter & Gamble Company (PG) | 0.5 | $210M | 1.3M | 159.32 | |
| Masimo Corporation (MASI) | 0.5 | $209M | 1.2M | 168.22 | |
| Doordash Cl A (DASH) | 0.5 | $209M | 847k | 246.51 | |
| Philip Morris International (PM) | 0.5 | $208M | 1.1M | 182.13 | |
| Hershey Company (HSY) | 0.5 | $205M | 1.2M | 165.95 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $203M | 2.0M | 100.64 | |
| At&t (T) | 0.5 | $202M | 7.0M | 28.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $195M | 597k | 326.09 | |
| AmerisourceBergen (COR) | 0.5 | $193M | 643k | 299.85 | |
| PPG Industries (PPG) | 0.5 | $192M | 1.7M | 113.75 | |
| Microchip Technology (MCHP) | 0.5 | $187M | 2.7M | 70.37 | |
| Fiserv (FI) | 0.5 | $187M | 1.1M | 172.41 | |
| Dupont De Nemours (DD) | 0.4 | $165M | 2.4M | 68.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $164M | 2.4M | 68.98 | |
| Bank of America Corporation (BAC) | 0.4 | $164M | 3.5M | 47.32 | |
| ConocoPhillips (COP) | 0.4 | $162M | 1.8M | 89.74 | |
| Post Holdings Inc Common (POST) | 0.4 | $161M | 1.5M | 109.03 | |
| Goldman Sachs (GS) | 0.4 | $152M | 215k | 707.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $150M | 368k | 408.81 | |
| Entegris (ENTG) | 0.4 | $150M | 1.9M | 80.65 | |
| Cooper Cos (COO) | 0.4 | $146M | 2.0M | 71.16 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $143M | 658k | 217.75 | |
| Toll Brothers (TOL) | 0.3 | $143M | 1.2M | 114.13 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $141M | 1.5M | 91.24 | |
| AutoZone (AZO) | 0.3 | $141M | 38k | 3712.23 | |
| Diamondback Energy (FANG) | 0.3 | $139M | 1.0M | 137.40 | |
| Cardinal Health (CAH) | 0.3 | $134M | 798k | 168.00 | |
| Revolution Medicines (RVMD) | 0.3 | $134M | 3.6M | 36.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $131M | 920k | 141.90 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $128M | 1.6M | 79.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $126M | 865k | 146.02 | |
| Tapestry (TPR) | 0.3 | $123M | 1.4M | 87.81 | |
| Waste Management (WM) | 0.3 | $122M | 531k | 228.82 | |
| Cummins (CMI) | 0.3 | $117M | 358k | 327.50 | |
| Merus N V (MRUS) | 0.3 | $117M | 2.2M | 52.60 | |
| Cisco Systems (CSCO) | 0.3 | $117M | 1.7M | 69.38 | |
| Repligen Corporation (RGEN) | 0.3 | $117M | 937k | 124.38 | |
| Shake Shack Cl A (SHAK) | 0.3 | $115M | 821k | 140.60 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $114M | 2.1M | 53.14 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $109M | 2.5M | 43.35 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $108M | 858k | 126.29 | |
| Kkr & Co (KKR) | 0.3 | $108M | 815k | 133.03 | |
| Ge Vernova (GEV) | 0.3 | $108M | 205k | 529.15 | |
| Glaukos (GKOS) | 0.3 | $108M | 1.0M | 103.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $107M | 836k | 128.41 | |
| Cheniere Energy Com New (LNG) | 0.3 | $107M | 441k | 243.52 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $105M | 1.9M | 56.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $103M | 584k | 176.00 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $102M | 1.1M | 94.58 | |
| Teck Resources CL B (TECK) | 0.2 | $102M | 2.5M | 40.38 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $101M | 268k | 374.97 | |
| Coherent Corp (COHR) | 0.2 | $100M | 1.1M | 89.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $100M | 480k | 207.62 | |
| Hormel Foods Corporation (HRL) | 0.2 | $99M | 3.3M | 30.25 | |
| Icon SHS (ICLR) | 0.2 | $99M | 680k | 145.45 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $98M | 2.1M | 46.39 | |
| Natera (NTRA) | 0.2 | $97M | 573k | 168.94 | |
| Soleno Therapeutics (SLNO) | 0.2 | $97M | 1.2M | 83.78 | |
| Burlington Stores (BURL) | 0.2 | $95M | 410k | 232.64 | |
| Encana Corporation (OVV) | 0.2 | $95M | 2.5M | 38.05 | |
| Datadog Cl A Com (DDOG) | 0.2 | $93M | 696k | 134.33 | |
| Honeywell International (HON) | 0.2 | $93M | 400k | 232.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $93M | 200k | 463.14 | |
| Citigroup Com New (C) | 0.2 | $92M | 1.1M | 85.12 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $89M | 909k | 97.34 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $88M | 252k | 350.49 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $86M | 1.7M | 49.18 | |
| Hess (HES) | 0.2 | $86M | 617k | 138.54 | |
| Kla Corp Com New (KLAC) | 0.2 | $85M | 95k | 895.74 | |
| Phillips 66 (PSX) | 0.2 | $85M | 712k | 119.30 | |
| Hldgs (UAL) | 0.2 | $85M | 1.1M | 79.63 | |
| Carvana Cl A (CVNA) | 0.2 | $84M | 250k | 336.96 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $83M | 1.6M | 50.31 | |
| Alkermes SHS (ALKS) | 0.2 | $82M | 2.9M | 28.61 | |
| AutoNation (AN) | 0.2 | $79M | 397k | 198.65 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $78M | 323k | 242.85 | |
| Servicenow (NOW) | 0.2 | $77M | 75k | 1028.08 | |
| Casey's General Stores (CASY) | 0.2 | $77M | 150k | 510.27 | |
| NVR (NVR) | 0.2 | $74M | 10k | 7385.66 | |
| MercadoLibre (MELI) | 0.2 | $73M | 28k | 2613.63 | |
| EQT Corporation (EQT) | 0.2 | $73M | 1.2M | 58.32 | |
| Cadence Design Systems (CDNS) | 0.2 | $68M | 222k | 308.15 | |
| Brown & Brown (BRO) | 0.2 | $67M | 606k | 110.87 | |
| Paypal Holdings (PYPL) | 0.2 | $67M | 902k | 74.32 | |
| Mettler-Toledo International (MTD) | 0.2 | $66M | 56k | 1174.72 | |
| Wayfair Cl A (W) | 0.2 | $66M | 1.3M | 51.14 | |
| Kroger (KR) | 0.2 | $65M | 912k | 71.73 | |
| Humana (HUM) | 0.2 | $65M | 264k | 244.48 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $64M | 834k | 77.01 | |
| Nike CL B (NKE) | 0.2 | $64M | 899k | 71.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $62M | 903k | 69.14 | |
| Fortinet (FTNT) | 0.1 | $60M | 563k | 105.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $59M | 4.3M | 13.72 | |
| American Intl Group Com New (AIG) | 0.1 | $59M | 685k | 85.59 | |
| Akero Therapeutics (AKRO) | 0.1 | $57M | 1.1M | 53.36 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $57M | 814k | 70.05 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $57M | 1.8M | 31.30 | |
| Republic Services (RSG) | 0.1 | $56M | 227k | 246.61 | |
| Astera Labs (ALAB) | 0.1 | $56M | 617k | 90.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $55M | 190k | 289.91 | |
| Synopsys (SNPS) | 0.1 | $55M | 107k | 512.68 | |
| Live Nation Entertainment (LYV) | 0.1 | $54M | 358k | 151.28 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $53M | 504k | 105.20 | |
| Cava Group Ord (CAVA) | 0.1 | $52M | 620k | 84.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $52M | 605k | 86.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $52M | 635k | 81.41 | |
| Williams Companies (WMB) | 0.1 | $52M | 820k | 62.81 | |
| Franklin Resources (BEN) | 0.1 | $51M | 2.2M | 23.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $51M | 3.1M | 16.76 | |
| Generac Holdings (GNRC) | 0.1 | $51M | 357k | 143.21 | |
| Murphy Usa (MUSA) | 0.1 | $51M | 125k | 406.80 | |
| Talen Energy Corp (TLN) | 0.1 | $51M | 174k | 290.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $50M | 470k | 106.12 | |
| Linde SHS (LIN) | 0.1 | $50M | 106k | 469.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $49M | 268k | 183.47 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $49M | 176k | 276.38 | |
| Irhythm Technologies (IRTC) | 0.1 | $48M | 313k | 153.96 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $48M | 515k | 92.72 | |
| Rubrik Cl A (RBRK) | 0.1 | $47M | 525k | 89.59 | |
| Wingstop (WING) | 0.1 | $47M | 139k | 336.74 | |
| Evercore Class A (EVR) | 0.1 | $47M | 173k | 270.02 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $47M | 1.9M | 23.95 | |
| Doximity Cl A (DOCS) | 0.1 | $45M | 733k | 61.34 | |
| Suncor Energy (SU) | 0.1 | $45M | 1.2M | 37.45 | |
| Nutanix Cl A (NTNX) | 0.1 | $45M | 583k | 76.44 | |
| Envista Hldgs Corp (NVST) | 0.1 | $44M | 2.2M | 19.54 | |
| South State Corporation | 0.1 | $43M | 465k | 92.03 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $43M | 3.1M | 13.62 | |
| Dick's Sporting Goods (DKS) | 0.1 | $42M | 214k | 197.81 | |
| Elanco Animal Health (ELAN) | 0.1 | $41M | 2.9M | 14.28 | |
| Fortune Brands (FBIN) | 0.1 | $41M | 800k | 51.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $40M | 86k | 467.82 | |
| Encompass Health Corp (EHC) | 0.1 | $40M | 326k | 122.63 | |
| Procore Technologies (PCOR) | 0.1 | $39M | 575k | 68.42 | |
| Molina Healthcare (MOH) | 0.1 | $38M | 129k | 297.90 | |
| Constellation Energy (CEG) | 0.1 | $38M | 119k | 322.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $35M | 265k | 131.78 | |
| CBOE Holdings (CBOE) | 0.1 | $35M | 149k | 233.21 | |
| Carlyle Group (CG) | 0.1 | $34M | 666k | 51.40 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $34M | 250k | 136.32 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $34M | 495k | 68.72 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $34M | 326k | 103.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $33M | 228k | 144.33 | |
| Jefferies Finl Group (JEF) | 0.1 | $32M | 592k | 54.69 | |
| Moody's Corporation (MCO) | 0.1 | $32M | 65k | 501.59 | |
| Roku Com Cl A (ROKU) | 0.1 | $32M | 365k | 87.89 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $32M | 760k | 41.80 | |
| Sharkninja Com Shs (SN) | 0.1 | $31M | 313k | 98.99 | |
| Cenovus Energy (CVE) | 0.1 | $31M | 2.2M | 13.60 | |
| Sailpoint (SAIL) | 0.1 | $30M | 1.3M | 22.86 | |
| 89bio (ETNB) | 0.1 | $30M | 3.1M | 9.82 | |
| Canadian Natural Resources (CNQ) | 0.1 | $30M | 948k | 31.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $30M | 403k | 73.47 | |
| Mongodb Cl A (MDB) | 0.1 | $29M | 140k | 209.99 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $29M | 530k | 55.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $29M | 382k | 75.82 | |
| Nucor Corporation (NUE) | 0.1 | $29M | 222k | 129.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $29M | 319k | 89.42 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $28M | 255k | 109.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $27M | 15k | 1827.96 | |
| Packaging Corporation of America (PKG) | 0.1 | $27M | 141k | 188.45 | |
| TPG Com Cl A (TPG) | 0.1 | $26M | 496k | 52.45 | |
| Hinge Health Cl A (HNGE) | 0.1 | $26M | 499k | 51.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $26M | 373k | 69.02 | |
| Commercial Metals Company (CMC) | 0.1 | $26M | 521k | 48.91 | |
| Watsco, Incorporated (WSO) | 0.1 | $25M | 57k | 441.62 | |
| Pinnacle Financial Partners | 0.1 | $25M | 225k | 110.41 | |
| Hologic (HOLX) | 0.1 | $24M | 375k | 65.16 | |
| Credit Acceptance (CACC) | 0.1 | $23M | 45k | 509.43 | |
| Alcoa (AA) | 0.1 | $22M | 728k | 29.51 | |
| Ally Financial (ALLY) | 0.1 | $21M | 548k | 38.95 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $21M | 900k | 23.53 | |
| Biohaven (BHVN) | 0.1 | $21M | 1.5M | 14.11 | |
| Dutch Bros Cl A (BROS) | 0.1 | $21M | 309k | 68.37 | |
| Analog Devices (ADI) | 0.1 | $21M | 88k | 238.02 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $20M | 190k | 107.18 | |
| Affiliated Managers (AMG) | 0.0 | $20M | 101k | 196.77 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $20M | 3.3M | 5.93 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $20M | 56k | 350.08 | |
| Avantor (AVTR) | 0.0 | $20M | 1.5M | 13.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $19M | 4.5M | 4.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $19M | 98k | 193.99 | |
| Polaris Industries (PII) | 0.0 | $19M | 465k | 40.65 | |
| Celestica (CLS) | 0.0 | $19M | 119k | 156.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $18M | 99k | 181.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $18M | 846k | 21.20 | |
| Intel Corporation (INTC) | 0.0 | $18M | 800k | 22.40 | |
| Waystar Holding Corp (WAY) | 0.0 | $18M | 433k | 40.87 | |
| MarketAxess Holdings (MKTX) | 0.0 | $17M | 77k | 223.34 | |
| Ceridian Hcm Hldg | 0.0 | $17M | 308k | 55.39 | |
| Toast Cl A (TOST) | 0.0 | $17M | 372k | 44.29 | |
| Tripadvisor (TRIP) | 0.0 | $16M | 1.2M | 13.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $16M | 63k | 255.78 | |
| PNC Financial Services (PNC) | 0.0 | $16M | 85k | 186.42 | |
| Kestra Med Technologies SHS (KMTS) | 0.0 | $15M | 904k | 16.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $15M | 278k | 52.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $14M | 471k | 30.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $14M | 80k | 175.47 | |
| IDEX Corporation (IEX) | 0.0 | $14M | 80k | 175.57 | |
| Mr Cooper Group | 0.0 | $14M | 93k | 149.21 | |
| Broadcom (AVGO) | 0.0 | $14M | 50k | 275.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14M | 25k | 543.41 | |
| Lithia Motors (LAD) | 0.0 | $13M | 39k | 337.82 | |
| AECOM Technology Corporation (ACM) | 0.0 | $13M | 115k | 112.86 | |
| Transunion (TRU) | 0.0 | $13M | 145k | 88.00 | |
| ConAgra Foods (CAG) | 0.0 | $13M | 619k | 20.47 | |
| Ptc (PTC) | 0.0 | $13M | 73k | 172.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13M | 206k | 60.47 | |
| Autoliv (ALV) | 0.0 | $12M | 111k | 111.90 | |
| Churchill Downs (CHDN) | 0.0 | $12M | 121k | 101.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $12M | 4.3M | 2.83 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $12M | 72k | 168.67 | |
| Eversource Energy (ES) | 0.0 | $12M | 190k | 63.62 | |
| Gartner (IT) | 0.0 | $12M | 30k | 404.22 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $12M | 158k | 75.93 | |
| Beta Bionics (BBNX) | 0.0 | $11M | 771k | 14.56 | |
| Nordson Corporation (NDSN) | 0.0 | $11M | 52k | 214.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11M | 199k | 56.15 | |
| Samsara Com Cl A (IOT) | 0.0 | $11M | 277k | 39.78 | |
| Si-bone (SIBN) | 0.0 | $11M | 585k | 18.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11M | 22k | 490.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $11M | 106k | 102.98 | |
| Mohawk Industries (MHK) | 0.0 | $11M | 100k | 104.84 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $10M | 128k | 80.80 | |
| Principal Financial (PFG) | 0.0 | $10M | 130k | 79.43 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $10M | 182k | 55.50 | |
| Sandisk Corp (SNDK) | 0.0 | $9.8M | 215k | 45.35 | |
| Toro Company (TTC) | 0.0 | $9.7M | 137k | 70.68 | |
| Gra (GGG) | 0.0 | $9.4M | 110k | 85.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.2M | 57k | 162.68 | |
| Morningstar (MORN) | 0.0 | $9.2M | 29k | 313.93 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $9.2M | 99k | 92.59 | |
| Robert Half International (RHI) | 0.0 | $9.1M | 222k | 41.05 | |
| Brunswick Corporation (BC) | 0.0 | $8.9M | 162k | 55.24 | |
| Voya Financial (VOYA) | 0.0 | $8.5M | 120k | 71.00 | |
| American Financial (AFG) | 0.0 | $8.4M | 67k | 126.21 | |
| Essential Utils (WTRG) | 0.0 | $8.3M | 224k | 37.14 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $8.3M | 85k | 96.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $8.3M | 17k | 485.77 | |
| Siteone Landscape Supply (SITE) | 0.0 | $8.2M | 68k | 120.94 | |
| Herc Hldgs (HRI) | 0.0 | $8.2M | 62k | 131.69 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $8.1M | 100k | 81.16 | |
| FTI Consulting (FCN) | 0.0 | $8.0M | 50k | 161.50 | |
| Valvoline Inc Common (VVV) | 0.0 | $8.0M | 211k | 37.87 | |
| Vail Resorts (MTN) | 0.0 | $8.0M | 51k | 157.13 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.9M | 102k | 77.98 | |
| Hexcel Corporation (HXL) | 0.0 | $7.9M | 139k | 56.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.8M | 66k | 118.36 | |
| Howmet Aerospace (HWM) | 0.0 | $7.7M | 42k | 186.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.6M | 64k | 118.00 | |
| Globant S A (GLOB) | 0.0 | $7.6M | 83k | 90.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.5M | 72k | 105.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.5M | 12k | 617.85 | |
| Wright Express (WEX) | 0.0 | $7.5M | 51k | 146.89 | |
| Baxter International (BAX) | 0.0 | $7.4M | 246k | 30.28 | |
| Landstar System (LSTR) | 0.0 | $7.4M | 54k | 139.02 | |
| Gentex Corporation (GNTX) | 0.0 | $7.4M | 334k | 21.99 | |
| Clean Harbors (CLH) | 0.0 | $7.2M | 31k | 231.18 | |
| Standardaero (SARO) | 0.0 | $7.2M | 227k | 31.65 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $7.1M | 71k | 100.95 | |
| Hf Sinclair Corp (DINO) | 0.0 | $7.1M | 173k | 41.08 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $7.0M | 254k | 27.40 | |
| Dover Corporation (DOV) | 0.0 | $6.9M | 38k | 183.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.9M | 22k | 308.36 | |
| Zions Bancorporation (ZION) | 0.0 | $6.7M | 129k | 51.94 | |
| Signet Jewelers SHS (SIG) | 0.0 | $6.7M | 84k | 79.55 | |
| Popular Com New (BPOP) | 0.0 | $6.5M | 59k | 110.21 | |
| Sealed Air (SEE) | 0.0 | $6.5M | 211k | 31.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.5M | 46k | 140.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.5M | 69k | 93.63 | |
| Tenable Hldgs (TENB) | 0.0 | $6.5M | 192k | 33.78 | |
| James Hardie Inds Sponsored Adr | 0.0 | $6.5M | 241k | 26.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $6.5M | 56k | 114.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.4M | 65k | 99.02 | |
| American Water Works (AWK) | 0.0 | $6.4M | 46k | 139.11 | |
| Brinker International (EAT) | 0.0 | $6.4M | 35k | 180.33 | |
| Eagle Materials (EXP) | 0.0 | $6.3M | 31k | 202.11 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.2M | 545k | 11.42 | |
| Littelfuse (LFUS) | 0.0 | $6.2M | 27k | 226.73 | |
| New York Times Cl A (NYT) | 0.0 | $6.1M | 109k | 55.98 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.1M | 184k | 33.06 | |
| Smucker J M Com New (SJM) | 0.0 | $6.0M | 61k | 98.20 | |
| PG&E Corporation (PCG) | 0.0 | $6.0M | 430k | 13.94 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0M | 410k | 14.58 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $6.0M | 111k | 53.97 | |
| Evolent Health Cl A (EVH) | 0.0 | $5.9M | 528k | 11.26 | |
| SPS Commerce (SPSC) | 0.0 | $5.9M | 43k | 136.09 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.8M | 195k | 29.96 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.8M | 45k | 128.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.7M | 123k | 46.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.7M | 24k | 234.84 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.7M | 92k | 62.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.7M | 45k | 126.79 | |
| Terex Corporation (TEX) | 0.0 | $5.7M | 121k | 46.69 | |
| Denali Therapeutics (DNLI) | 0.0 | $5.6M | 403k | 13.99 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $5.6M | 48k | 117.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $5.6M | 186k | 30.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.6M | 91k | 61.67 | |
| Dlocal Class A Com (DLO) | 0.0 | $5.6M | 492k | 11.34 | |
| Crown Castle Intl (CCI) | 0.0 | $5.6M | 54k | 102.73 | |
| Flowers Foods (FLO) | 0.0 | $5.6M | 348k | 15.98 | |
| Oracle Corporation (ORCL) | 0.0 | $5.5M | 25k | 218.63 | |
| Mid-America Apartment (MAA) | 0.0 | $5.5M | 37k | 148.01 | |
| Pulte (PHM) | 0.0 | $5.4M | 51k | 105.46 | |
| Donaldson Company (DCI) | 0.0 | $5.4M | 78k | 69.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.3M | 77k | 69.28 | |
| Msa Safety Inc equity (MSA) | 0.0 | $5.2M | 31k | 167.53 | |
| Ametek (AME) | 0.0 | $5.2M | 29k | 180.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.2M | 203k | 25.69 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.2M | 108k | 48.13 | |
| Albemarle Corporation (ALB) | 0.0 | $5.2M | 83k | 62.67 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.2M | 258k | 20.09 | |
| Arrow Electronics (ARW) | 0.0 | $5.1M | 40k | 127.43 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $5.1M | 216k | 23.59 | |
| Equinix (EQIX) | 0.0 | $5.1M | 6.4k | 795.47 | |
| Ufp Industries (UFPI) | 0.0 | $5.1M | 51k | 99.36 | |
| Vontier Corporation (VNT) | 0.0 | $5.0M | 137k | 36.90 | |
| Extra Space Storage (EXR) | 0.0 | $5.0M | 34k | 147.44 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $5.0M | 53k | 94.99 | |
| Udr (UDR) | 0.0 | $5.0M | 123k | 40.83 | |
| Cubesmart (CUBE) | 0.0 | $5.0M | 118k | 42.50 | |
| Rli (RLI) | 0.0 | $5.0M | 69k | 72.22 | |
| Seaworld Entertainment (PRKS) | 0.0 | $5.0M | 106k | 47.15 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0M | 10k | 486.93 | |
| Sun Communities (SUI) | 0.0 | $5.0M | 39k | 126.49 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0M | 24k | 203.50 | |
| EastGroup Properties (EGP) | 0.0 | $5.0M | 30k | 167.12 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $4.9M | 70k | 69.74 | |
| Middleby Corporation (MIDD) | 0.0 | $4.9M | 34k | 144.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.9M | 43k | 112.69 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.9M | 39k | 123.98 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.8M | 53k | 91.05 | |
| Public Storage (PSA) | 0.0 | $4.8M | 16k | 293.42 | |
| Pbf Energy Cl A (PBF) | 0.0 | $4.8M | 220k | 21.67 | |
| Harley-Davidson (HOG) | 0.0 | $4.7M | 201k | 23.60 | |
| Sonoco Products Company (SON) | 0.0 | $4.7M | 109k | 43.56 | |
| Freshpet (FRPT) | 0.0 | $4.7M | 69k | 67.96 | |
| Brighthouse Finl (BHF) | 0.0 | $4.7M | 87k | 53.77 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.7M | 281k | 16.63 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.7M | 83k | 56.07 | |
| Lineage (LINE) | 0.0 | $4.6M | 107k | 43.52 | |
| Caris Life Sciences (CAI) | 0.0 | $4.6M | 173k | 26.72 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.6M | 58k | 79.48 | |
| Selective Insurance (SIGI) | 0.0 | $4.6M | 53k | 86.65 | |
| Prudential Financial (PRU) | 0.0 | $4.6M | 43k | 107.44 | |
| Markel Corporation (MKL) | 0.0 | $4.5M | 2.3k | 1997.36 | |
| Builders FirstSource (BLDR) | 0.0 | $4.5M | 39k | 116.69 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $4.5M | 43k | 104.13 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.5M | 42k | 105.16 | |
| Steris Shs Usd (STE) | 0.0 | $4.5M | 19k | 240.22 | |
| Las Vegas Sands (LVS) | 0.0 | $4.4M | 101k | 43.51 | |
| Yum! Brands (YUM) | 0.0 | $4.4M | 30k | 148.18 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.3M | 44k | 98.67 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $4.3M | 83k | 52.03 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $4.3M | 89k | 48.70 | |
| Novanta (NOVT) | 0.0 | $4.3M | 33k | 128.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.3M | 121k | 35.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.3M | 59k | 72.63 | |
| Ashland (ASH) | 0.0 | $4.3M | 85k | 50.28 | |
| Gap (GAP) | 0.0 | $4.2M | 194k | 21.81 | |
| SM Energy (SM) | 0.0 | $4.2M | 171k | 24.71 | |
| Insight Enterprises (NSIT) | 0.0 | $4.2M | 31k | 138.09 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.2M | 60k | 70.29 | |
| Cactus Cl A (WHD) | 0.0 | $4.2M | 96k | 43.72 | |
| Primerica (PRI) | 0.0 | $4.2M | 15k | 273.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.2M | 105k | 39.65 | |
| Visteon Corp Com New (VC) | 0.0 | $4.1M | 44k | 93.30 | |
| Service Corporation International (SCI) | 0.0 | $4.1M | 51k | 81.40 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $4.1M | 107k | 38.20 | |
| Boston Beer Cl A (SAM) | 0.0 | $4.1M | 21k | 190.81 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.1M | 26k | 155.31 | |
| Invitation Homes (INVH) | 0.0 | $4.0M | 123k | 32.80 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0M | 42k | 95.95 | |
| Loews Corporation (L) | 0.0 | $4.0M | 44k | 91.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.0M | 59k | 67.49 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.0M | 87k | 46.26 | |
| United Bankshares (UBSI) | 0.0 | $4.0M | 110k | 36.43 | |
| Atkore Intl (ATKR) | 0.0 | $4.0M | 57k | 70.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0M | 55k | 72.31 | |
| Epam Systems (EPAM) | 0.0 | $4.0M | 23k | 176.82 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $4.0M | 17k | 229.62 | |
| Celanese Corporation (CE) | 0.0 | $3.9M | 71k | 55.33 | |
| KBR (KBR) | 0.0 | $3.9M | 82k | 47.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9M | 10k | 386.88 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $3.9M | 19k | 208.95 | |
| Amkor Technology (AMKR) | 0.0 | $3.9M | 186k | 20.99 | |
| Huntsman Corporation (HUN) | 0.0 | $3.9M | 374k | 10.42 | |
| Campbell Soup Company (CPB) | 0.0 | $3.9M | 127k | 30.65 | |
| Rh (RH) | 0.0 | $3.9M | 20k | 189.01 | |
| On Assignment (ASGN) | 0.0 | $3.9M | 77k | 49.93 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.8M | 330k | 11.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.8M | 16k | 241.46 | |
| Workiva Com Cl A (WK) | 0.0 | $3.8M | 56k | 68.45 | |
| Blackline (BL) | 0.0 | $3.8M | 68k | 56.62 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.8M | 6.9k | 551.22 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.8M | 11k | 346.79 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.8M | 133k | 28.35 | |
| Ncino (NCNO) | 0.0 | $3.7M | 132k | 27.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.7M | 49k | 74.66 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.6M | 43k | 85.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.6M | 81k | 44.82 | |
| Akamai Technologies (AKAM) | 0.0 | $3.6M | 45k | 79.76 | |
| Power Integrations (POWI) | 0.0 | $3.6M | 65k | 55.90 | |
| First Solar (FSLR) | 0.0 | $3.6M | 22k | 165.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.6M | 65k | 55.41 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.5M | 19k | 181.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | 110k | 31.81 | |
| Rayonier (RYN) | 0.0 | $3.5M | 156k | 22.18 | |
| Maximus (MMS) | 0.0 | $3.4M | 49k | 70.20 | |
| American Express Company (AXP) | 0.0 | $3.4M | 11k | 318.98 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.4M | 149k | 22.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 30k | 114.25 | |
| Gitlab Class A Com (GTLB) | 0.0 | $3.4M | 75k | 45.11 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.3M | 93k | 36.07 | |
| Assurant (AIZ) | 0.0 | $3.3M | 17k | 197.49 | |
| Match Group (MTCH) | 0.0 | $3.3M | 107k | 30.89 | |
| Simply Good Foods (SMPL) | 0.0 | $3.3M | 104k | 31.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.2M | 13k | 242.90 | |
| Teradata Corporation (TDC) | 0.0 | $3.2M | 144k | 22.31 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $3.2M | 92k | 35.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 43k | 74.52 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $3.2M | 147k | 21.51 | |
| American Electric Power Company (AEP) | 0.0 | $3.1M | 30k | 103.76 | |
| Peak (DOC) | 0.0 | $3.1M | 179k | 17.51 | |
| Snap Cl A (SNAP) | 0.0 | $3.1M | 358k | 8.69 | |
| Wynn Resorts (WYNN) | 0.0 | $3.1M | 33k | 93.67 | |
| Colfax Corp (ENOV) | 0.0 | $3.1M | 98k | 31.36 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.1M | 41k | 74.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.0M | 73k | 41.87 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0M | 73k | 41.75 | |
| Werner Enterprises (WERN) | 0.0 | $3.0M | 110k | 27.36 | |
| Arcosa (ACA) | 0.0 | $3.0M | 35k | 86.71 | |
| Onestream Cl A (OS) | 0.0 | $3.0M | 106k | 28.30 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 44k | 67.47 | |
| Oge Energy Corp (OGE) | 0.0 | $2.9M | 66k | 44.38 | |
| Ball Corporation (BALL) | 0.0 | $2.9M | 52k | 56.09 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.9M | 383k | 7.60 | |
| Pinterest Cl A (PINS) | 0.0 | $2.9M | 81k | 35.86 | |
| Edison International (EIX) | 0.0 | $2.9M | 56k | 51.60 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $2.9M | 305k | 9.41 | |
| Ensign (ENSG) | 0.0 | $2.8M | 18k | 154.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 39k | 73.55 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $2.8M | 179k | 15.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.8M | 177k | 15.88 | |
| Lancaster Colony (MZTI) | 0.0 | $2.8M | 16k | 172.77 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.8M | 173k | 16.22 | |
| CVR Energy (CVI) | 0.0 | $2.8M | 104k | 26.85 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.8M | 49k | 56.57 | |
| AES Corporation (AES) | 0.0 | $2.8M | 265k | 10.52 | |
| Crane Holdings (CXT) | 0.0 | $2.8M | 52k | 53.90 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.8M | 46k | 60.15 | |
| C3 Ai Cl A (AI) | 0.0 | $2.7M | 111k | 24.57 | |
| Boise Cascade (BCC) | 0.0 | $2.7M | 31k | 86.82 | |
| Onto Innovation (ONTO) | 0.0 | $2.7M | 27k | 100.93 | |
| Home BancShares (HOMB) | 0.0 | $2.7M | 94k | 28.46 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.7M | 89k | 29.79 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.7M | 54k | 48.99 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.6M | 50k | 52.89 | |
| Keysight Technologies (KEYS) | 0.0 | $2.6M | 16k | 163.86 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.6M | 22k | 120.26 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.6M | 41k | 64.82 | |
| CONMED Corporation (CNMD) | 0.0 | $2.6M | 50k | 52.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.6M | 38k | 68.65 | |
| Roper Industries (ROP) | 0.0 | $2.6M | 4.6k | 566.84 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $2.6M | 175k | 14.88 | |
| Jacobs Engineering Group (J) | 0.0 | $2.6M | 20k | 131.45 | |
| Old National Ban (ONB) | 0.0 | $2.6M | 120k | 21.34 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.5M | 23k | 111.94 | |
| Tetra Tech (TTEK) | 0.0 | $2.5M | 71k | 35.96 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.5M | 71k | 35.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 59k | 42.01 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.5M | 36k | 69.69 | |
| Exponent (EXPO) | 0.0 | $2.5M | 33k | 74.71 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.5M | 18k | 141.87 | |
| Potlatch Corporation | 0.0 | $2.4M | 63k | 38.37 | |
| Stag Industrial (STAG) | 0.0 | $2.4M | 66k | 36.28 | |
| Oneok (OKE) | 0.0 | $2.4M | 30k | 81.63 | |
| Timken Company (TKR) | 0.0 | $2.4M | 33k | 72.55 | |
| Insperity (NSP) | 0.0 | $2.4M | 39k | 60.12 | |
| DV (DV) | 0.0 | $2.4M | 157k | 14.97 | |
| Tidewater (TDW) | 0.0 | $2.3M | 50k | 46.13 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.3M | 107k | 21.42 | |
| Ormat Technologies (ORA) | 0.0 | $2.3M | 27k | 83.76 | |
| Matador Resources (MTDR) | 0.0 | $2.3M | 48k | 47.72 | |
| Rxo Common Stock (RXO) | 0.0 | $2.3M | 145k | 15.72 | |
| Manpower (MAN) | 0.0 | $2.3M | 56k | 40.40 | |
| Civitas Resources Com New | 0.0 | $2.3M | 83k | 27.52 | |
| Livanova SHS (LIVN) | 0.0 | $2.3M | 51k | 45.02 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.2M | 39k | 57.58 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.2M | 37k | 61.08 | |
| American States Water Company (AWR) | 0.0 | $2.2M | 29k | 76.66 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.2M | 26k | 84.33 | |
| H&R Block (HRB) | 0.0 | $2.2M | 40k | 54.89 | |
| Walker & Dunlop (WD) | 0.0 | $2.2M | 31k | 70.48 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.2M | 69k | 31.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.2M | 42k | 51.85 | |
| Everest Re Group (EG) | 0.0 | $2.1M | 6.1k | 339.85 | |
| Everus Constr Group (ECG) | 0.0 | $2.1M | 33k | 63.53 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.1M | 117k | 17.70 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.1M | 99k | 21.07 | |
| Sempra Energy (SRE) | 0.0 | $2.1M | 27k | 75.77 | |
| Franklin Electric (FELE) | 0.0 | $2.1M | 23k | 89.74 | |
| Agilysys (AGYS) | 0.0 | $2.1M | 18k | 114.64 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.1M | 43k | 48.21 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.1M | 19k | 106.42 | |
| Valmont Industries (VMI) | 0.0 | $2.0M | 6.3k | 326.57 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0M | 14k | 144.06 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.0M | 48k | 41.53 | |
| Surgery Partners (SGRY) | 0.0 | $2.0M | 89k | 22.23 | |
| Aptar (ATR) | 0.0 | $2.0M | 13k | 156.43 | |
| BP Sponsored Adr (BP) | 0.0 | $1.9M | 65k | 29.93 | |
| EnerSys (ENS) | 0.0 | $1.9M | 22k | 85.77 | |
| Hecla Mining Company (HL) | 0.0 | $1.9M | 315k | 5.99 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.9M | 17k | 111.65 | |
| Glacier Ban (GBCI) | 0.0 | $1.9M | 43k | 43.08 | |
| California Water Service (CWT) | 0.0 | $1.8M | 41k | 45.48 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.8M | 16k | 113.41 | |
| Science App Int'l (SAIC) | 0.0 | $1.8M | 16k | 112.61 | |
| Iridium Communications (IRDM) | 0.0 | $1.8M | 60k | 30.17 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.8M | 40k | 44.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.8M | 14k | 123.59 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 1.7k | 1040.24 | |
| Balchem Corporation (BCPC) | 0.0 | $1.7M | 11k | 159.20 | |
| Valaris Cl A (VAL) | 0.0 | $1.7M | 40k | 42.11 | |
| Qorvo (QRVO) | 0.0 | $1.7M | 20k | 84.91 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7M | 53k | 31.72 | |
| Alamo (ALG) | 0.0 | $1.7M | 7.6k | 218.38 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 141k | 11.75 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.6M | 24k | 67.53 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 108k | 15.16 | |
| Innospec (IOSP) | 0.0 | $1.6M | 19k | 84.09 | |
| Steven Madden (SHOO) | 0.0 | $1.6M | 68k | 23.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.6M | 7.8k | 207.32 | |
| Chemours (CC) | 0.0 | $1.6M | 141k | 11.45 | |
| Lci Industries (LCII) | 0.0 | $1.6M | 17k | 91.19 | |
| MKS Instruments (MKSI) | 0.0 | $1.6M | 16k | 99.36 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.6M | 19k | 81.21 | |
| Sentinelone Cl A (S) | 0.0 | $1.6M | 85k | 18.28 | |
| Topbuild (BLD) | 0.0 | $1.5M | 4.8k | 323.74 | |
| Ameris Ban (ABCB) | 0.0 | $1.5M | 24k | 64.70 | |
| Neogen Corporation (NEOG) | 0.0 | $1.5M | 317k | 4.78 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.5M | 8.7k | 172.95 | |
| Impinj (PI) | 0.0 | $1.5M | 14k | 111.07 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.5M | 23k | 65.96 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 37k | 40.26 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.5M | 145k | 10.12 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 4.9k | 298.34 | |
| ICF International (ICFI) | 0.0 | $1.4M | 17k | 84.71 | |
| Varonis Sys (VRNS) | 0.0 | $1.4M | 28k | 50.75 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.4M | 23k | 62.32 | |
| Howard Hughes Holdings (HHH) | 0.0 | $1.4M | 21k | 67.50 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.4M | 135k | 10.35 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 12k | 113.54 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.4M | 19k | 70.13 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.3M | 37k | 36.57 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 6.7k | 197.47 | |
| Five9 (FIVN) | 0.0 | $1.3M | 49k | 26.48 | |
| Atlantic Union B (AUB) | 0.0 | $1.3M | 41k | 31.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 2.5k | 512.31 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.3M | 58k | 21.93 | |
| Ida (IDA) | 0.0 | $1.3M | 11k | 115.45 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.3M | 35k | 36.79 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.3M | 145k | 8.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | 3.0k | 420.46 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.2M | 625.00 | 1956.47 | |
| Myr (MYRG) | 0.0 | $1.2M | 6.4k | 181.45 | |
| Five Below (FIVE) | 0.0 | $1.1M | 8.8k | 131.18 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.1M | 64k | 17.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 6.6k | 172.25 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.1M | 107k | 10.63 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.1M | 25k | 44.81 | |
| National Retail Properties (NNN) | 0.0 | $1.1M | 26k | 43.18 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 37k | 29.69 | |
| Cohen & Steers (CNS) | 0.0 | $1.1M | 15k | 75.35 | |
| Essent (ESNT) | 0.0 | $1.1M | 18k | 60.73 | |
| Certara Ord (CERT) | 0.0 | $1.1M | 93k | 11.70 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 8.2k | 132.46 | |
| Quidel Corp (QDEL) | 0.0 | $1.0M | 36k | 28.82 | |
| Scientific Games (LNWO) | 0.0 | $1.0M | 11k | 96.26 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 28k | 37.01 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 3.2k | 311.50 | |
| Amrize SHS (AMRZ) | 0.0 | $1.0M | 20k | 49.55 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.6k | 282.06 | |
| California Res Corp Com Stock (CRC) | 0.0 | $1.0M | 22k | 45.67 | |
| Pennymac Financial Services (PFSI) | 0.0 | $986k | 9.9k | 99.64 | |
| Braze Com Cl A (BRZE) | 0.0 | $976k | 35k | 28.10 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $971k | 34k | 28.35 | |
| MasTec (MTZ) | 0.0 | $953k | 5.6k | 170.43 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $946k | 51k | 18.52 | |
| CVB Financial (CVBF) | 0.0 | $923k | 47k | 19.79 | |
| Universal Display Corporation (OLED) | 0.0 | $920k | 6.0k | 154.46 | |
| Peabody Energy (BTU) | 0.0 | $920k | 69k | 13.42 | |
| Flowserve Corporation (FLS) | 0.0 | $911k | 17k | 52.35 | |
| Okta Cl A (OKTA) | 0.0 | $899k | 9.0k | 99.97 | |
| Royal Gold (RGLD) | 0.0 | $894k | 5.0k | 177.84 | |
| Kirby Corporation (KEX) | 0.0 | $886k | 7.8k | 113.41 | |
| RPM International (RPM) | 0.0 | $884k | 8.0k | 109.84 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $872k | 20k | 42.81 | |
| Sionna Therapeutics (SION) | 0.0 | $868k | 50k | 17.35 | |
| Coty Com Cl A (COTY) | 0.0 | $839k | 180k | 4.65 | |
| Emcor (EME) | 0.0 | $838k | 1.6k | 534.89 | |
| Incyte Corporation (INCY) | 0.0 | $824k | 12k | 68.10 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $821k | 9.9k | 82.85 | |
| Hanover Insurance (THG) | 0.0 | $801k | 4.7k | 169.87 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $790k | 6.5k | 121.36 | |
| Tempur-Pedic International (SGI) | 0.0 | $788k | 12k | 68.05 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $776k | 11k | 73.75 | |
| Confluent Class A Com (CFLT) | 0.0 | $776k | 31k | 24.93 | |
| Element Solutions (ESI) | 0.0 | $766k | 34k | 22.65 | |
| Organon & Co Common Stock (OGN) | 0.0 | $762k | 79k | 9.68 | |
| First American Financial (FAF) | 0.0 | $758k | 12k | 61.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $729k | 135k | 5.40 | |
| Paycom Software (PAYC) | 0.0 | $728k | 3.1k | 231.40 | |
| Trinet (TNET) | 0.0 | $726k | 9.9k | 73.14 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $724k | 13k | 54.37 | |
| Kennametal (KMT) | 0.0 | $710k | 31k | 22.96 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $687k | 2.4k | 287.35 | |
| Parsons Corporation (PSN) | 0.0 | $679k | 9.5k | 71.77 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $651k | 49k | 13.37 | |
| One Gas (OGS) | 0.0 | $649k | 9.0k | 71.86 | |
| Hannon Armstrong (HASI) | 0.0 | $647k | 24k | 26.86 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $641k | 155k | 4.14 | |
| Asana Cl A (ASAN) | 0.0 | $633k | 47k | 13.50 | |
| Portland Gen Elec Com New (POR) | 0.0 | $632k | 16k | 40.63 | |
| Warrior Met Coal (HCC) | 0.0 | $628k | 14k | 45.83 | |
| Dynatrace Com New (DT) | 0.0 | $628k | 11k | 55.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $627k | 2.6k | 243.03 | |
| Abbvie (ABBV) | 0.0 | $607k | 3.3k | 185.62 | |
| Rapid7 (RPD) | 0.0 | $570k | 25k | 23.13 | |
| Arcbest (ARCB) | 0.0 | $558k | 7.2k | 77.01 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $546k | 5.6k | 97.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $541k | 1.2k | 445.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $533k | 3.8k | 140.86 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $525k | 16k | 31.99 | |
| Otter Tail Corporation (OTTR) | 0.0 | $509k | 6.6k | 77.09 | |
| Appian Corp Cl A (APPN) | 0.0 | $499k | 17k | 29.86 | |
| Vishay Intertechnology (VSH) | 0.0 | $499k | 31k | 15.88 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $492k | 7.4k | 66.59 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $486k | 4.2k | 115.38 | |
| Blackbaud (BLKB) | 0.0 | $480k | 7.5k | 64.21 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $473k | 68k | 6.94 | |
| Cavco Industries (CVCO) | 0.0 | $471k | 1.1k | 434.43 | |
| Lionsgate Studios Corp (LION) | 0.0 | $470k | 81k | 5.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $466k | 8.5k | 54.97 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $460k | 3.8k | 120.22 | |
| J Global (ZD) | 0.0 | $460k | 15k | 30.27 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $454k | 5.9k | 77.51 | |
| CorVel Corporation (CRVL) | 0.0 | $443k | 4.3k | 102.78 | |
| Mercury Computer Systems (MRCY) | 0.0 | $429k | 8.0k | 53.86 | |
| Sunrun (RUN) | 0.0 | $413k | 51k | 8.18 | |
| Cbiz (CBZ) | 0.0 | $400k | 5.6k | 71.71 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $379k | 11k | 36.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $374k | 4.1k | 91.63 | |
| ACI Worldwide (ACIW) | 0.0 | $360k | 7.8k | 45.91 | |
| Api Group Corp Com Stk (APG) | 0.0 | $356k | 7.0k | 51.05 | |
| Southwest Gas Corporation (SWX) | 0.0 | $353k | 4.7k | 74.39 | |
| Pvh Corporation (PVH) | 0.0 | $344k | 5.0k | 68.60 | |
| Addus Homecare Corp (ADUS) | 0.0 | $339k | 2.9k | 115.19 | |
| Pagerduty (PD) | 0.0 | $334k | 22k | 15.28 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $327k | 2.9k | 112.48 | |
| UniFirst Corporation (UNF) | 0.0 | $317k | 1.7k | 188.22 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $313k | 4.1k | 75.47 | |
| CoStar (CSGP) | 0.0 | $308k | 3.8k | 80.40 | |
| Kraft Heinz (KHC) | 0.0 | $294k | 11k | 25.82 | |
| Gibraltar Industries (ROCK) | 0.0 | $287k | 4.9k | 59.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $286k | 31k | 9.19 | |
| FormFactor (FORM) | 0.0 | $261k | 7.6k | 34.41 | |
| Docusign (DOCU) | 0.0 | $260k | 3.3k | 77.89 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $257k | 13k | 20.57 | |
| Hancock Holding Company (HWC) | 0.0 | $249k | 4.3k | 57.40 | |
| Darling International (DAR) | 0.0 | $249k | 6.6k | 37.94 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $231k | 33k | 6.93 | |
| Energizer Holdings (ENR) | 0.0 | $230k | 11k | 20.16 | |
| Carter's (CRI) | 0.0 | $222k | 7.4k | 30.13 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $182k | 55k | 3.32 | |
| Coursera (COUR) | 0.0 | $166k | 19k | 8.76 | |
| Sonos (SONO) | 0.0 | $129k | 12k | 10.81 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $128k | 10k | 12.55 |