Holocene Advisors as of Sept. 30, 2025
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 726 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $3.1B | 17M | 186.58 | |
| Tesla Motors (TSLA) | 6.2 | $2.7B | 6.2M | 444.72 | |
| Amazon (AMZN) | 5.3 | $2.3B | 11M | 219.57 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.4B | 2.7M | 517.95 | |
| Visa Com Cl A (V) | 2.0 | $862M | 2.5M | 341.38 | |
| Meta Platforms Cl A (META) | 1.6 | $680M | 926k | 734.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $680M | 2.2M | 315.43 | |
| Apple (AAPL) | 1.1 | $497M | 2.0M | 254.63 | |
| Astrazeneca Sponsored Adr | 1.1 | $470M | 6.1M | 76.72 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $466M | 1.8M | 259.44 | |
| AmerisourceBergen Call Option (COR) | 1.0 | $437M | 1.4M | 312.53 | |
| Coupang Cl A (CPNG) | 1.0 | $433M | 14M | 32.20 | |
| 3M Company (MMM) | 1.0 | $428M | 2.8M | 155.18 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $389M | 2.1M | 182.42 | |
| S&p Global (SPGI) | 0.8 | $373M | 766k | 486.71 | |
| Edwards Lifesciences (EW) | 0.8 | $369M | 4.7M | 77.77 | |
| Procter & Gamble Company (PG) | 0.8 | $362M | 2.4M | 153.65 | |
| Amphenol Corp Cl A (APH) | 0.8 | $359M | 2.9M | 123.75 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $357M | 5.7M | 63.06 | |
| Ross Stores (ROST) | 0.8 | $352M | 2.3M | 152.39 | |
| Rockwell Automation (ROK) | 0.8 | $346M | 989k | 349.53 | |
| Applied Materials (AMAT) | 0.8 | $339M | 1.7M | 204.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $332M | 3.2M | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $330M | 2.9M | 112.75 | |
| Oracle Corporation (ORCL) | 0.7 | $323M | 1.1M | 281.24 | |
| Doordash Cl A (DASH) | 0.7 | $323M | 1.2M | 271.99 | |
| Steel Dynamics (STLD) | 0.7 | $322M | 2.3M | 139.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $315M | 11M | 28.91 | |
| United Rentals (URI) | 0.7 | $315M | 329k | 954.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $310M | 1.3M | 243.10 | |
| Waste Management (WM) | 0.7 | $309M | 1.4M | 220.83 | |
| Servicenow (NOW) | 0.7 | $308M | 335k | 920.28 | |
| Toll Brothers (TOL) | 0.7 | $307M | 2.2M | 138.14 | |
| GSK Sponsored Adr (GSK) | 0.7 | $307M | 7.1M | 43.16 | |
| Sherwin-Williams Company (SHW) | 0.7 | $304M | 879k | 346.26 | |
| Microchip Technology (MCHP) | 0.7 | $302M | 4.7M | 64.22 | |
| Cardinal Health (CAH) | 0.7 | $302M | 1.9M | 156.96 | |
| CSX Corporation (CSX) | 0.7 | $298M | 8.4M | 35.51 | |
| Tyler Technologies (TYL) | 0.7 | $297M | 568k | 523.16 | |
| Gilead Sciences (GILD) | 0.7 | $291M | 2.6M | 111.00 | |
| Boston Scientific Corporation (BSX) | 0.7 | $288M | 3.0M | 97.63 | |
| Viking Holdings Ord Shs (VIK) | 0.7 | $287M | 4.6M | 62.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $279M | 3.7M | 75.10 | |
| Masco Corporation (MAS) | 0.6 | $278M | 4.0M | 70.39 | |
| Western Digital (WDC) | 0.6 | $273M | 2.3M | 120.06 | |
| Carvana Cl A (CVNA) | 0.6 | $267M | 707k | 377.24 | |
| Chewy Cl A (CHWY) | 0.6 | $261M | 6.5M | 40.45 | |
| Capital One Financial (COF) | 0.6 | $246M | 1.2M | 212.58 | |
| Hershey Company (HSY) | 0.5 | $228M | 1.2M | 187.05 | |
| Pepsi (PEP) | 0.5 | $214M | 1.5M | 140.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $208M | 380k | 546.75 | |
| Etsy (ETSY) | 0.5 | $206M | 3.1M | 66.39 | |
| At&t (T) | 0.5 | $204M | 7.2M | 28.24 | |
| D.R. Horton Call Option (DHI) | 0.4 | $197M | 1.2M | 169.47 | |
| Intuit (INTU) | 0.4 | $187M | 274k | 682.91 | |
| Repligen Corporation (RGEN) | 0.4 | $184M | 1.4M | 133.67 | |
| Align Technology (ALGN) | 0.4 | $179M | 1.4M | 125.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $179M | 2.9M | 62.47 | |
| ConocoPhillips (COP) | 0.4 | $175M | 1.9M | 94.59 | |
| Dollar General (DG) | 0.4 | $175M | 1.7M | 103.35 | |
| Diamondback Energy (FANG) | 0.4 | $175M | 1.2M | 143.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $174M | 625k | 279.29 | |
| Performance Food (PFGC) | 0.4 | $174M | 1.7M | 104.04 | |
| Roku Com Cl A (ROKU) | 0.4 | $165M | 1.7M | 100.13 | |
| Dex (DXCM) | 0.4 | $164M | 2.4M | 67.29 | |
| Revolution Medicines (RVMD) | 0.4 | $161M | 3.4M | 46.70 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $156M | 1.1M | 144.01 | |
| Nike CL B Call Option (NKE) | 0.3 | $153M | 2.2M | 69.73 | |
| Nvent Electric SHS (NVT) | 0.3 | $151M | 1.5M | 98.64 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $149M | 2.7M | 54.71 | |
| Advanced Micro Devices (AMD) | 0.3 | $149M | 920k | 161.79 | |
| Halliburton Company (HAL) | 0.3 | $147M | 6.0M | 24.60 | |
| Procore Technologies (PCOR) | 0.3 | $145M | 2.0M | 72.92 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $145M | 5.9M | 24.56 | |
| Hldgs (UAL) | 0.3 | $144M | 1.5M | 96.50 | |
| Dow Call Option (DOW) | 0.3 | $143M | 6.3M | 22.93 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $143M | 205k | 698.00 | |
| Coherent Corp (COHR) | 0.3 | $141M | 1.3M | 107.72 | |
| Micron Technology (MU) | 0.3 | $139M | 830k | 167.32 | |
| Tractor Supply Company (TSCO) | 0.3 | $138M | 2.4M | 56.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $137M | 225k | 609.32 | |
| AutoZone (AZO) | 0.3 | $137M | 32k | 4290.24 | |
| Lumentum Hldgs (LITE) | 0.3 | $136M | 838k | 162.71 | |
| Phillips 66 (PSX) | 0.3 | $136M | 999k | 136.02 | |
| Goldman Sachs (GS) | 0.3 | $135M | 170k | 796.35 | |
| Moody's Corporation (MCO) | 0.3 | $135M | 284k | 476.48 | |
| Live Nation Entertainment (LYV) | 0.3 | $133M | 814k | 163.40 | |
| Qualcomm (QCOM) | 0.3 | $131M | 790k | 166.36 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $131M | 583k | 224.58 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $128M | 581k | 219.53 | |
| Linde SHS (LIN) | 0.3 | $126M | 266k | 475.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $126M | 753k | 167.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $126M | 1.7M | 75.39 | |
| Fabrinet SHS (FN) | 0.3 | $125M | 342k | 364.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $125M | 1.5M | 81.34 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $124M | 962k | 129.27 | |
| Post Holdings Inc Common (POST) | 0.3 | $123M | 1.1M | 107.48 | |
| AutoNation (AN) | 0.3 | $120M | 549k | 218.77 | |
| Lowe's Companies (LOW) | 0.3 | $118M | 470k | 251.31 | |
| Shell Spon Ads (SHEL) | 0.3 | $118M | 1.7M | 71.53 | |
| Cooper Cos (COO) | 0.3 | $118M | 1.7M | 68.56 | |
| Wix SHS (WIX) | 0.3 | $116M | 653k | 177.63 | |
| McDonald's Corporation (MCD) | 0.3 | $115M | 380k | 303.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $114M | 150k | 763.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $113M | 1.5M | 73.08 | |
| General Dynamics Corporation (GD) | 0.3 | $112M | 328k | 341.00 | |
| Wayfair Cl A (W) | 0.3 | $112M | 1.3M | 89.33 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $110M | 1.6M | 68.43 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $109M | 1.9M | 57.49 | |
| Cheniere Energy Com New (LNG) | 0.2 | $108M | 460k | 234.98 | |
| Bank of America Corporation (BAC) | 0.2 | $107M | 2.1M | 51.59 | |
| Encana Corporation (OVV) | 0.2 | $106M | 2.6M | 40.38 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $104M | 137k | 758.15 | |
| Broadcom (AVGO) | 0.2 | $103M | 312k | 329.91 | |
| Core & Main Cl A (CNM) | 0.2 | $101M | 1.9M | 53.83 | |
| Cdw (CDW) | 0.2 | $100M | 626k | 159.28 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $99M | 299k | 332.69 | |
| PNC Financial Services (PNC) | 0.2 | $99M | 492k | 200.93 | |
| Ecolab (ECL) | 0.2 | $98M | 357k | 273.86 | |
| Match Group (MTCH) | 0.2 | $97M | 2.7M | 35.32 | |
| Waters Corporation (WAT) | 0.2 | $93M | 309k | 299.81 | |
| Ge Aerospace Com New (GE) | 0.2 | $92M | 307k | 300.82 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $92M | 867k | 106.24 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $92M | 2.5M | 37.24 | |
| Maplebear (CART) | 0.2 | $90M | 2.5M | 36.76 | |
| Caterpillar Call Option (CAT) | 0.2 | $86M | 180k | 477.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $85M | 152k | 562.27 | |
| Palo Alto Networks (PANW) | 0.2 | $85M | 416k | 203.62 | |
| Cadence Design Systems (CDNS) | 0.2 | $83M | 238k | 351.26 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $83M | 116k | 718.54 | |
| Irhythm Technologies (IRTC) | 0.2 | $81M | 473k | 171.99 | |
| Kkr & Co (KKR) | 0.2 | $80M | 617k | 129.95 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $80M | 583k | 136.85 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $80M | 605k | 131.80 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $79M | 2.0M | 40.15 | |
| Penumbra (PEN) | 0.2 | $79M | 310k | 253.32 | |
| Kinder Morgan (KMI) | 0.2 | $78M | 2.7M | 28.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $77M | 804k | 95.47 | |
| Nucor Corporation (NUE) | 0.2 | $74M | 549k | 135.43 | |
| Alkermes SHS (ALKS) | 0.2 | $74M | 2.5M | 30.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $73M | 359k | 204.44 | |
| Schlumberger Com Stk (SLB) | 0.2 | $73M | 2.1M | 34.37 | |
| Cme (CME) | 0.2 | $73M | 269k | 270.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $72M | 454k | 158.96 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $69M | 4.3M | 16.01 | |
| Icon SHS (ICLR) | 0.2 | $69M | 393k | 175.00 | |
| Avantor (AVTR) | 0.2 | $69M | 5.5M | 12.48 | |
| Soleno Therapeutics (SLNO) | 0.2 | $67M | 997k | 67.60 | |
| Range Resources (RRC) | 0.2 | $67M | 1.8M | 37.64 | |
| Lennox International (LII) | 0.2 | $66M | 125k | 529.36 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $66M | 854k | 77.06 | |
| Dupont De Nemours (DD) | 0.1 | $66M | 842k | 77.90 | |
| Datadog Cl A Com (DDOG) | 0.1 | $64M | 448k | 142.40 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $63M | 554k | 113.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $62M | 411k | 150.86 | |
| Southstate Bk Corp (SSB) | 0.1 | $62M | 625k | 98.87 | |
| Affiliated Managers (AMG) | 0.1 | $61M | 254k | 238.43 | |
| Arista Networks Com Shs (ANET) | 0.1 | $56M | 387k | 145.71 | |
| Blackrock (BLK) | 0.1 | $56M | 48k | 1165.87 | |
| Sea Sponsord Ads (SE) | 0.1 | $56M | 315k | 178.73 | |
| Invesco SHS (IVZ) | 0.1 | $56M | 2.4M | 22.94 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $55M | 2.5M | 22.10 | |
| Merck & Co (MRK) | 0.1 | $54M | 646k | 83.93 | |
| Rb Global (RBA) | 0.1 | $53M | 490k | 108.36 | |
| Williams Companies (WMB) | 0.1 | $53M | 836k | 63.35 | |
| Roper Industries (ROP) | 0.1 | $53M | 105k | 498.69 | |
| Generac Holdings (GNRC) | 0.1 | $52M | 313k | 167.40 | |
| CBOE Holdings (CBOE) | 0.1 | $52M | 213k | 245.25 | |
| Natera (NTRA) | 0.1 | $52M | 322k | 160.97 | |
| Cummins (CMI) | 0.1 | $51M | 122k | 422.37 | |
| Akero Therapeutics (AKRO) | 0.1 | $50M | 1.1M | 47.48 | |
| Steris Shs Usd (STE) | 0.1 | $50M | 200k | 247.44 | |
| McKesson Corporation (MCK) | 0.1 | $49M | 64k | 772.54 | |
| West Pharmaceutical Services (WST) | 0.1 | $49M | 187k | 262.33 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $49M | 1.1M | 45.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $49M | 37k | 1318.02 | |
| MarketAxess Holdings (MKTX) | 0.1 | $49M | 280k | 174.25 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $48M | 9.2M | 5.18 | |
| Nrg Energy Com New (NRG) | 0.1 | $48M | 295k | 161.95 | |
| Kymera Therapeutics (KYMR) | 0.1 | $48M | 840k | 56.60 | |
| Fortinet (FTNT) | 0.1 | $47M | 563k | 84.08 | |
| Monolithic Power Systems (MPWR) | 0.1 | $47M | 51k | 920.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $47M | 713k | 65.94 | |
| MercadoLibre (MELI) | 0.1 | $47M | 20k | 2336.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $47M | 96k | 485.02 | |
| Cidara Therapeutics Com New (CDTX) | 0.1 | $47M | 487k | 95.76 | |
| Celestica (CLS) | 0.1 | $47M | 189k | 246.38 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $46M | 1.2M | 37.92 | |
| Denali Therapeutics (DNLI) | 0.1 | $46M | 3.1M | 14.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $45M | 153k | 297.91 | |
| Carlyle Group (CG) | 0.1 | $45M | 719k | 62.70 | |
| Glaukos (GKOS) | 0.1 | $45M | 547k | 81.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $44M | 188k | 236.06 | |
| Webster Financial Corporation (WBS) | 0.1 | $44M | 745k | 59.44 | |
| NVR (NVR) | 0.1 | $44M | 5.5k | 8034.66 | |
| Suncor Energy (SU) | 0.1 | $44M | 1.0M | 41.81 | |
| Rubrik Cl A (RBRK) | 0.1 | $43M | 525k | 82.25 | |
| Stubhub Hldgs Cl A (STUB) | 0.1 | $42M | 2.5M | 16.84 | |
| Elanco Animal Health (ELAN) | 0.1 | $42M | 2.1M | 20.14 | |
| Watsco, Incorporated (WSO) | 0.1 | $40M | 99k | 404.30 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $40M | 286k | 138.52 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $39M | 461k | 84.90 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $37M | 276k | 133.90 | |
| Ciena Corp Com New (CIEN) | 0.1 | $37M | 253k | 145.67 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $37M | 394k | 93.25 | |
| Tripadvisor (TRIP) | 0.1 | $36M | 2.2M | 16.26 | |
| Cava Group Ord (CAVA) | 0.1 | $36M | 589k | 60.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $36M | 527k | 67.31 | |
| Las Vegas Sands (LVS) | 0.1 | $35M | 656k | 53.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $35M | 742k | 47.25 | |
| Valley National Ban (VLY) | 0.1 | $35M | 3.3M | 10.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $34M | 51k | 666.18 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $34M | 440k | 77.05 | |
| Alcoa (AA) | 0.1 | $34M | 1.0M | 32.89 | |
| L3harris Technologies (LHX) | 0.1 | $33M | 108k | 305.41 | |
| Texas Roadhouse (TXRH) | 0.1 | $33M | 198k | 166.15 | |
| Kenvue (KVUE) | 0.1 | $33M | 2.0M | 16.23 | |
| Astera Labs (ALAB) | 0.1 | $32M | 165k | 195.80 | |
| Envista Hldgs Corp (NVST) | 0.1 | $32M | 1.6M | 20.37 | |
| F.N.B. Corporation (FNB) | 0.1 | $32M | 2.0M | 16.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $31M | 54k | 568.81 | |
| Pennymac Financial Services (PFSI) | 0.1 | $30M | 245k | 123.88 | |
| Brown & Brown (BRO) | 0.1 | $30M | 323k | 93.79 | |
| First Horizon National Corporation (FHN) | 0.1 | $30M | 1.3M | 22.61 | |
| Church & Dwight (CHD) | 0.1 | $30M | 340k | 87.63 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $30M | 387k | 76.62 | |
| Talen Energy Corp (TLN) | 0.1 | $30M | 70k | 425.38 | |
| Celanese Corporation (CE) | 0.1 | $29M | 694k | 42.08 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $29M | 167k | 173.91 | |
| Chubb (CB) | 0.1 | $28M | 100k | 282.25 | |
| TPG Com Cl A (TPG) | 0.1 | $28M | 485k | 57.45 | |
| Snap Cl A (SNAP) | 0.1 | $27M | 3.6M | 7.71 | |
| Sharkninja Com Shs (SN) | 0.1 | $26M | 256k | 103.15 | |
| Vistra Energy (VST) | 0.1 | $26M | 130k | 195.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $25M | 158k | 159.70 | |
| Casey's General Stores (CASY) | 0.1 | $25M | 45k | 565.32 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $25M | 2.3M | 10.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $25M | 104k | 236.37 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $24M | 240k | 100.83 | |
| Cenovus Energy (CVE) | 0.1 | $24M | 1.4M | 16.99 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $24M | 253k | 93.85 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $24M | 6.1M | 3.87 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $24M | 161k | 145.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $24M | 85k | 275.11 | |
| Ally Financial (ALLY) | 0.1 | $23M | 579k | 39.20 | |
| Middleby Corporation (MIDD) | 0.1 | $22M | 169k | 132.93 | |
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $22M | 600k | 37.27 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $22M | 86k | 258.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $22M | 331k | 66.91 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $22M | 94k | 235.83 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $21M | 161k | 132.44 | |
| Axalta Coating Sys (AXTA) | 0.0 | $21M | 734k | 28.62 | |
| Walt Disney Company (DIS) | 0.0 | $21M | 183k | 114.50 | |
| Workday Cl A (WDAY) | 0.0 | $21M | 87k | 240.73 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $21M | 50k | 419.21 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $20M | 63k | 321.84 | |
| Booking Holdings (BKNG) | 0.0 | $20M | 3.7k | 5399.27 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $20M | 3.2M | 6.09 | |
| Equinix (EQIX) | 0.0 | $20M | 25k | 783.24 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $20M | 202k | 97.08 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $19M | 824k | 23.48 | |
| Dlocal Class A Com (DLO) | 0.0 | $19M | 1.3M | 14.28 | |
| Bruker Corporation (BRKR) | 0.0 | $19M | 582k | 32.49 | |
| Kestra Med Technologies SHS (KMTS) | 0.0 | $19M | 783k | 23.76 | |
| Ge Vernova (GEV) | 0.0 | $19M | 30k | 614.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $18M | 172k | 104.45 | |
| Klarna Group SHS (KLAR) | 0.0 | $18M | 486k | 36.65 | |
| DaVita (DVA) | 0.0 | $18M | 132k | 132.87 | |
| Commercial Metals Company (CMC) | 0.0 | $17M | 293k | 57.28 | |
| BorgWarner (BWA) | 0.0 | $16M | 374k | 43.96 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $16M | 176k | 90.41 | |
| Merus N V (MRUS) | 0.0 | $16M | 167k | 94.15 | |
| Lithia Motors (LAD) | 0.0 | $16M | 50k | 316.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $16M | 35k | 447.23 | |
| Netskope Cl A (NTSK) | 0.0 | $15M | 671k | 22.73 | |
| Altria (MO) | 0.0 | $14M | 211k | 66.06 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $14M | 143k | 96.97 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $14M | 103k | 132.40 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $13M | 204k | 62.12 | |
| Public Storage (PSA) | 0.0 | $12M | 43k | 288.85 | |
| Fiserv (FI) | 0.0 | $12M | 95k | 128.93 | |
| Biohaven (BHVN) | 0.0 | $12M | 766k | 15.01 | |
| Lemonade (LMND) | 0.0 | $11M | 212k | 53.53 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $11M | 84k | 132.17 | |
| ConAgra Foods (CAG) | 0.0 | $11M | 601k | 18.31 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11M | 22k | 485.22 | |
| Polaris Industries (PII) | 0.0 | $10M | 179k | 58.13 | |
| Fortune Brands (FBIN) | 0.0 | $10M | 195k | 53.39 | |
| Xylem (XYL) | 0.0 | $10M | 70k | 147.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10M | 153k | 67.41 | |
| Verisk Analytics (VRSK) | 0.0 | $10M | 40k | 251.51 | |
| IDEX Corporation (IEX) | 0.0 | $10M | 62k | 162.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.9M | 61k | 162.17 | |
| Dover Corporation (DOV) | 0.0 | $9.8M | 59k | 166.83 | |
| Lululemon Athletica (LULU) | 0.0 | $9.2M | 52k | 177.93 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $9.2M | 473k | 19.38 | |
| PPG Industries (PPG) | 0.0 | $9.1M | 87k | 105.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.7M | 64k | 134.67 | |
| Gra (GGG) | 0.0 | $8.6M | 102k | 84.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $8.5M | 17k | 502.74 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.5M | 40k | 213.75 | |
| Churchill Downs (CHDN) | 0.0 | $8.4M | 87k | 97.01 | |
| Hinge Health Cl A (HNGE) | 0.0 | $8.2M | 168k | 49.08 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $8.2M | 250k | 32.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.1M | 62k | 130.47 | |
| Principal Financial (PFG) | 0.0 | $8.0M | 97k | 82.91 | |
| Landstar System (LSTR) | 0.0 | $8.0M | 65k | 122.56 | |
| Morningstar (MORN) | 0.0 | $7.9M | 34k | 232.01 | |
| Key (KEY) | 0.0 | $7.9M | 425k | 18.69 | |
| FTI Consulting (FCN) | 0.0 | $7.9M | 49k | 161.65 | |
| Darden Restaurants (DRI) | 0.0 | $7.9M | 41k | 190.36 | |
| Nordson Corporation (NDSN) | 0.0 | $7.8M | 35k | 226.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.8M | 107k | 73.26 | |
| Corning Incorporated (GLW) | 0.0 | $7.6M | 93k | 82.03 | |
| Insulet Corporation (PODD) | 0.0 | $7.5M | 24k | 308.73 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.5M | 17k | 447.74 | |
| Commerce Bancshares (CBSH) | 0.0 | $7.5M | 125k | 59.76 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $7.4M | 393k | 18.92 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $7.3M | 363k | 20.21 | |
| Garrett Motion (GTX) | 0.0 | $7.3M | 535k | 13.62 | |
| Ban (TBBK) | 0.0 | $7.2M | 96k | 74.89 | |
| Eversource Energy (ES) | 0.0 | $7.1M | 99k | 71.14 | |
| Gartner (IT) | 0.0 | $7.0M | 27k | 262.87 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $7.0M | 329k | 21.11 | |
| Campbell Soup Company (CPB) | 0.0 | $6.9M | 219k | 31.58 | |
| Vail Resorts (MTN) | 0.0 | $6.9M | 46k | 149.57 | |
| Brinker International (EAT) | 0.0 | $6.6M | 52k | 126.68 | |
| Toro Company (TTC) | 0.0 | $6.6M | 87k | 76.20 | |
| Paychex (PAYX) | 0.0 | $6.5M | 51k | 126.76 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $6.4M | 40k | 159.27 | |
| Oneok (OKE) | 0.0 | $6.3M | 87k | 72.97 | |
| American Financial (AFG) | 0.0 | $6.3M | 43k | 145.72 | |
| Ralliant Corp (RAL) | 0.0 | $6.3M | 144k | 43.73 | |
| First American Financial (FAF) | 0.0 | $6.2M | 97k | 64.24 | |
| Essential Utils (WTRG) | 0.0 | $6.1M | 154k | 39.90 | |
| Phinia Common Stock (PHIN) | 0.0 | $6.1M | 105k | 57.48 | |
| Flowers Foods (FLO) | 0.0 | $6.0M | 463k | 13.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0M | 13k | 456.00 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $6.0M | 164k | 36.37 | |
| Voya Financial (VOYA) | 0.0 | $5.9M | 78k | 74.80 | |
| Oge Energy Corp (OGE) | 0.0 | $5.9M | 127k | 46.27 | |
| Tenable Hldgs (TENB) | 0.0 | $5.8M | 199k | 29.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.7M | 63k | 91.43 | |
| Docusign (DOCU) | 0.0 | $5.7M | 79k | 72.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.7M | 122k | 46.61 | |
| Rli (RLI) | 0.0 | $5.6M | 86k | 65.22 | |
| Gentex Corporation (GNTX) | 0.0 | $5.6M | 197k | 28.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.6M | 92k | 60.70 | |
| Baxter International (BAX) | 0.0 | $5.5M | 241k | 22.77 | |
| Eagle Materials (EXP) | 0.0 | $5.5M | 24k | 233.04 | |
| Maximus (MMS) | 0.0 | $5.5M | 60k | 91.37 | |
| Markel Corporation (MKL) | 0.0 | $5.5M | 2.9k | 1911.36 | |
| Hexcel Corporation (HXL) | 0.0 | $5.4M | 87k | 62.70 | |
| Valmont Industries (VMI) | 0.0 | $5.4M | 14k | 387.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.4M | 69k | 78.60 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $5.4M | 53k | 101.31 | |
| Primerica (PRI) | 0.0 | $5.4M | 19k | 277.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.3M | 28k | 193.35 | |
| Ufp Industries (UFPI) | 0.0 | $5.2M | 56k | 93.49 | |
| Mid-America Apartment (MAA) | 0.0 | $5.2M | 37k | 139.73 | |
| SPS Commerce (SPSC) | 0.0 | $5.2M | 50k | 104.14 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $5.2M | 20k | 254.00 | |
| Caris Life Sciences (CAI) | 0.0 | $5.2M | 171k | 30.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.2M | 209k | 24.79 | |
| Novanta (NOVT) | 0.0 | $5.1M | 51k | 100.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.0M | 47k | 106.78 | |
| Apollo Global Mgmt (APO) | 0.0 | $5.0M | 38k | 133.27 | |
| Udr (UDR) | 0.0 | $5.0M | 133k | 37.26 | |
| Selective Insurance (SIGI) | 0.0 | $5.0M | 61k | 81.07 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $5.0M | 50k | 99.37 | |
| W.W. Grainger (GWW) | 0.0 | $4.9M | 5.2k | 952.96 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.9M | 137k | 35.91 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.8M | 83k | 58.08 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.8M | 37k | 128.80 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.8M | 17k | 280.83 | |
| Invitation Homes (INVH) | 0.0 | $4.8M | 162k | 29.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.7M | 387k | 12.24 | |
| Cubesmart (CUBE) | 0.0 | $4.7M | 115k | 40.66 | |
| AvalonBay Communities (AVB) | 0.0 | $4.7M | 24k | 193.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.7M | 38k | 122.36 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.7M | 187k | 24.99 | |
| Waste Connections (WCN) | 0.0 | $4.6M | 27k | 175.80 | |
| Rh (RH) | 0.0 | $4.6M | 23k | 203.16 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $4.6M | 263k | 17.51 | |
| Ptc (PTC) | 0.0 | $4.5M | 22k | 203.02 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.5M | 26k | 172.07 | |
| Brunswick Corporation (BC) | 0.0 | $4.5M | 72k | 63.24 | |
| EastGroup Properties (EGP) | 0.0 | $4.5M | 26k | 169.26 | |
| Sealed Air (SEE) | 0.0 | $4.4M | 125k | 35.35 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.2M | 464k | 9.16 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.2M | 172k | 24.63 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $4.2M | 123k | 34.33 | |
| Terex Corporation (TEX) | 0.0 | $4.2M | 82k | 51.30 | |
| Cameco Corporation (CCJ) | 0.0 | $4.2M | 50k | 83.86 | |
| SEI Investments Company (SEIC) | 0.0 | $4.2M | 49k | 84.85 | |
| Globant S A (GLOB) | 0.0 | $4.2M | 73k | 57.38 | |
| Crown Castle Intl (CCI) | 0.0 | $4.2M | 43k | 96.49 | |
| Boise Cascade (BCC) | 0.0 | $4.2M | 54k | 77.32 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.1M | 46k | 89.59 | |
| Donaldson Company (DCI) | 0.0 | $4.1M | 51k | 81.85 | |
| LKQ Corporation (LKQ) | 0.0 | $4.1M | 134k | 30.54 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $4.1M | 122k | 33.25 | |
| United Bankshares (UBSI) | 0.0 | $4.1M | 109k | 37.21 | |
| Home BancShares (HOMB) | 0.0 | $4.1M | 143k | 28.30 | |
| Wright Express (WEX) | 0.0 | $4.1M | 26k | 157.53 | |
| Carlisle Companies (CSL) | 0.0 | $4.0M | 12k | 328.96 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0M | 450k | 8.98 | |
| Atkore Intl (ATKR) | 0.0 | $4.0M | 64k | 62.74 | |
| FirstEnergy (FE) | 0.0 | $4.0M | 88k | 45.82 | |
| Clean Harbors (CLH) | 0.0 | $4.0M | 17k | 232.22 | |
| Littelfuse (LFUS) | 0.0 | $4.0M | 16k | 259.01 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $4.0M | 83k | 48.15 | |
| Royal Gold (RGLD) | 0.0 | $4.0M | 20k | 200.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0M | 45k | 88.84 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0M | 77k | 51.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.9M | 13k | 297.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.9M | 50k | 78.37 | |
| Kirby Corporation (KEX) | 0.0 | $3.9M | 47k | 83.45 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.9M | 48k | 79.90 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.8M | 53k | 72.37 | |
| Rayonier (RYN) | 0.0 | $3.8M | 143k | 26.54 | |
| Global Payments (GPN) | 0.0 | $3.8M | 45k | 83.08 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.7M | 72k | 52.30 | |
| Seaworld Entertainment (PRKS) | 0.0 | $3.7M | 71k | 51.70 | |
| Simply Good Foods (SMPL) | 0.0 | $3.7M | 148k | 24.82 | |
| Vontier Corporation (VNT) | 0.0 | $3.7M | 88k | 41.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.6M | 119k | 30.55 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.6M | 55k | 65.64 | |
| Cactus Cl A (WHD) | 0.0 | $3.6M | 92k | 39.47 | |
| Insperity (NSP) | 0.0 | $3.6M | 74k | 49.20 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $3.6M | 16k | 227.00 | |
| Exponent (EXPO) | 0.0 | $3.6M | 51k | 69.48 | |
| Transunion (TRU) | 0.0 | $3.5M | 42k | 83.78 | |
| Zions Bancorporation (ZION) | 0.0 | $3.5M | 62k | 56.58 | |
| Arcosa (ACA) | 0.0 | $3.5M | 38k | 93.71 | |
| Peak (DOC) | 0.0 | $3.5M | 182k | 19.15 | |
| KB Home (KBH) | 0.0 | $3.5M | 54k | 63.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.4M | 53k | 64.73 | |
| Ashland (ASH) | 0.0 | $3.4M | 72k | 47.91 | |
| Power Integrations (POWI) | 0.0 | $3.4M | 85k | 40.21 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $3.4M | 374k | 9.11 | |
| Old National Ban (ONB) | 0.0 | $3.4M | 153k | 21.95 | |
| Harley-Davidson (HOG) | 0.0 | $3.4M | 121k | 27.90 | |
| Evercore Class A (EVR) | 0.0 | $3.3M | 9.9k | 337.32 | |
| Murphy Usa (MUSA) | 0.0 | $3.3M | 8.6k | 388.26 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.3M | 35k | 94.88 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.3M | 20k | 165.72 | |
| Crane Holdings (CXT) | 0.0 | $3.2M | 48k | 67.07 | |
| American Water Works (AWK) | 0.0 | $3.2M | 23k | 139.19 | |
| Aptar (ATR) | 0.0 | $3.2M | 24k | 133.66 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 17k | 192.32 | |
| Lineage (LINE) | 0.0 | $3.1M | 82k | 38.64 | |
| Prudential Financial (PRU) | 0.0 | $3.1M | 30k | 103.74 | |
| Visteon Corp Com New (VC) | 0.0 | $3.1M | 26k | 119.86 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.1M | 9.6k | 318.16 | |
| SM Energy (SM) | 0.0 | $3.1M | 123k | 24.97 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.1M | 156k | 19.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 49k | 61.54 | |
| Crocs (CROX) | 0.0 | $2.9M | 35k | 83.55 | |
| Caesars Entertainment (CZR) | 0.0 | $2.9M | 109k | 27.02 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $2.9M | 26k | 112.27 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.9M | 114k | 25.76 | |
| C3 Ai Cl A (AI) | 0.0 | $2.8M | 163k | 17.34 | |
| Trex Company (TREX) | 0.0 | $2.8M | 54k | 51.67 | |
| Franklin Electric (FELE) | 0.0 | $2.8M | 29k | 95.20 | |
| Atlantic Union B (AUB) | 0.0 | $2.8M | 79k | 35.29 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.7M | 52k | 52.34 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.7M | 20k | 138.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.7M | 11k | 253.93 | |
| Amkor Technology (AMKR) | 0.0 | $2.7M | 96k | 28.40 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.7M | 274k | 9.91 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.7M | 23k | 118.35 | |
| Teradata Corporation (TDC) | 0.0 | $2.7M | 126k | 21.51 | |
| Lancaster Colony (MZTI) | 0.0 | $2.7M | 16k | 172.79 | |
| Werner Enterprises (WERN) | 0.0 | $2.7M | 102k | 26.32 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.7M | 222k | 12.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 12k | 227.73 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 79k | 33.55 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.6M | 68k | 38.35 | |
| DV (DV) | 0.0 | $2.6M | 218k | 11.98 | |
| Walker & Dunlop (WD) | 0.0 | $2.6M | 31k | 83.62 | |
| Insight Enterprises (NSIT) | 0.0 | $2.6M | 23k | 113.41 | |
| PG&E Corporation (PCG) | 0.0 | $2.6M | 169k | 15.08 | |
| American States Water Company (AWR) | 0.0 | $2.5M | 35k | 73.32 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $2.5M | 83k | 30.22 | |
| Sonoco Products Company (SON) | 0.0 | $2.5M | 58k | 43.09 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.5M | 73k | 33.63 | |
| Choice Hotels International (CHH) | 0.0 | $2.5M | 23k | 106.91 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.4M | 38k | 63.54 | |
| Fulton Financial (FULT) | 0.0 | $2.4M | 130k | 18.63 | |
| KBR (KBR) | 0.0 | $2.4M | 51k | 47.29 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 29k | 83.46 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.4M | 72k | 33.65 | |
| Bwx Technologies (BWXT) | 0.0 | $2.4M | 13k | 184.37 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $2.4M | 29k | 83.48 | |
| Iridium Communications (IRDM) | 0.0 | $2.4M | 137k | 17.46 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $2.4M | 39k | 61.06 | |
| Science App Int'l (SAIC) | 0.0 | $2.4M | 24k | 99.37 | |
| Mattel (MAT) | 0.0 | $2.4M | 141k | 16.83 | |
| Transocean Registered Shs (RIG) | 0.0 | $2.3M | 750k | 3.12 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.3M | 44k | 53.08 | |
| Equitable Holdings (EQH) | 0.0 | $2.3M | 45k | 50.78 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 45k | 50.42 | |
| Onto Innovation (ONTO) | 0.0 | $2.3M | 18k | 129.22 | |
| Trinet (TNET) | 0.0 | $2.2M | 34k | 66.89 | |
| Builders FirstSource (BLDR) | 0.0 | $2.2M | 18k | 121.25 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.2M | 17k | 134.79 | |
| Paycom Software (PAYC) | 0.0 | $2.2M | 11k | 208.14 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $2.2M | 123k | 18.02 | |
| On Assignment (ASGN) | 0.0 | $2.2M | 47k | 47.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.2M | 20k | 108.57 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.2M | 71k | 31.35 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.2M | 181k | 12.15 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.2M | 50k | 43.40 | |
| Cae (CAE) | 0.0 | $2.2M | 74k | 29.64 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.2M | 24k | 90.73 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 29k | 75.76 | |
| Five9 (FIVN) | 0.0 | $2.1M | 89k | 24.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 9.0k | 238.17 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $2.1M | 9.0k | 237.19 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.1M | 22k | 96.09 | |
| Myr (MYRG) | 0.0 | $2.1M | 10k | 208.03 | |
| Extra Space Storage (EXR) | 0.0 | $2.1M | 15k | 140.94 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 36k | 56.75 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 14k | 150.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0M | 57k | 35.39 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.0M | 38k | 53.30 | |
| CONMED Corporation (CNMD) | 0.0 | $2.0M | 42k | 47.03 | |
| Carter's (CRI) | 0.0 | $2.0M | 70k | 28.22 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0M | 6.3k | 310.38 | |
| Arrow Electronics (ARW) | 0.0 | $1.9M | 16k | 121.00 | |
| Box Cl A (BOX) | 0.0 | $1.9M | 60k | 32.27 | |
| Hologic (HOLX) | 0.0 | $1.9M | 29k | 67.49 | |
| Manpower (MAN) | 0.0 | $1.9M | 51k | 37.90 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.9M | 25k | 76.36 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 15k | 128.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.9M | 22k | 84.88 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.9M | 39k | 48.74 | |
| Innospec (IOSP) | 0.0 | $1.9M | 25k | 77.16 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.9M | 11k | 167.46 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.9M | 14k | 131.75 | |
| Cohen & Steers (CNS) | 0.0 | $1.9M | 28k | 65.61 | |
| Arcbest (ARCB) | 0.0 | $1.8M | 26k | 69.87 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $1.8M | 50k | 35.69 | |
| Integer Hldgs (ITGR) | 0.0 | $1.8M | 17k | 103.33 | |
| Workiva Com Cl A (WK) | 0.0 | $1.8M | 21k | 86.08 | |
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.0 | $1.8M | 112k | 15.70 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.8M | 27k | 66.01 | |
| Corebridge Finl (CRBG) | 0.0 | $1.8M | 55k | 32.05 | |
| Waystar Holding Corp (WAY) | 0.0 | $1.7M | 45k | 37.92 | |
| Cogent Biosciences (COGT) | 0.0 | $1.7M | 118k | 14.36 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.7M | 33k | 50.90 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.7M | 55k | 30.17 | |
| Emcor (EME) | 0.0 | $1.6M | 2.5k | 649.54 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.6M | 31k | 52.89 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.6M | 58k | 28.21 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.6M | 131k | 12.34 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.6M | 18k | 92.14 | |
| Cbiz (CBZ) | 0.0 | $1.6M | 30k | 52.96 | |
| Allete Com New (ALE) | 0.0 | $1.6M | 24k | 66.40 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 15k | 107.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 20k | 79.19 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.6M | 37k | 41.81 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.6M | 30k | 51.55 | |
| Alamo (ALG) | 0.0 | $1.5M | 8.1k | 190.90 | |
| Inter Parfums (IPAR) | 0.0 | $1.5M | 15k | 98.38 | |
| Balchem Corporation (BCPC) | 0.0 | $1.5M | 10k | 150.06 | |
| Blackline (BL) | 0.0 | $1.5M | 28k | 53.10 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $1.5M | 99k | 14.94 | |
| Sionna Therapeutics (SION) | 0.0 | $1.5M | 50k | 29.41 | |
| Potlatch Corporation | 0.0 | $1.5M | 36k | 40.75 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.5M | 18k | 80.53 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 155k | 9.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 13k | 111.70 | |
| Inspire Med Sys (INSP) | 0.0 | $1.4M | 19k | 74.20 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 839.00 | 1671.52 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 16k | 86.72 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.4M | 48k | 28.34 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.4M | 14k | 97.64 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $1.3M | 78k | 17.25 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $1.3M | 63k | 20.93 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.3M | 22k | 59.28 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 19k | 68.34 | |
| AES Corporation (AES) | 0.0 | $1.3M | 100k | 13.16 | |
| Universal Display Corporation (OLED) | 0.0 | $1.3M | 9.1k | 143.63 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $1.3M | 20k | 65.31 | |
| Valaris Cl A (VAL) | 0.0 | $1.3M | 27k | 48.77 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 55k | 23.13 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.3M | 16k | 78.34 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $1.3M | 80k | 15.79 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.3M | 24k | 53.21 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.2M | 36k | 34.37 | |
| Five Below (FIVE) | 0.0 | $1.2M | 8.0k | 154.70 | |
| Sun Communities (SUI) | 0.0 | $1.2M | 9.5k | 129.00 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.2M | 7.7k | 158.42 | |
| One Gas (OGS) | 0.0 | $1.2M | 15k | 80.94 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 8.9k | 133.39 | |
| Standardaero (SARO) | 0.0 | $1.2M | 43k | 27.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 14k | 83.34 | |
| MGIC Investment (MTG) | 0.0 | $1.2M | 41k | 28.37 | |
| Steven Madden (SHOO) | 0.0 | $1.2M | 35k | 33.48 | |
| Edison International (EIX) | 0.0 | $1.2M | 21k | 55.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 11k | 108.80 | |
| CVR Energy (CVI) | 0.0 | $1.1M | 31k | 36.48 | |
| Vertex Cl A (VERX) | 0.0 | $1.1M | 45k | 24.79 | |
| Skyline Corporation (SKY) | 0.0 | $1.1M | 15k | 76.37 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $1.1M | 27k | 41.27 | |
| Amentum Holdings (AMTM) | 0.0 | $1.1M | 46k | 23.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 16k | 66.56 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1M | 17k | 62.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 5.0k | 217.93 | |
| Ncino (NCNO) | 0.0 | $1.1M | 40k | 27.11 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $1.1M | 56k | 19.21 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.1M | 14k | 73.34 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.0M | 43k | 24.47 | |
| Lucid Group Com New (LCID) | 0.0 | $1.0M | 44k | 23.79 | |
| Scientific Games (LNWO) | 0.0 | $1.0M | 12k | 83.94 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0M | 12k | 84.53 | |
| Essent (ESNT) | 0.0 | $995k | 16k | 63.56 | |
| Kinsale Cap Group (KNSL) | 0.0 | $994k | 2.3k | 425.26 | |
| Acadia Healthcare (ACHC) | 0.0 | $993k | 40k | 24.76 | |
| Dutch Bros Cl A (BROS) | 0.0 | $991k | 19k | 52.34 | |
| Timken Company (TKR) | 0.0 | $966k | 13k | 75.18 | |
| Herc Hldgs (HRI) | 0.0 | $946k | 8.1k | 116.66 | |
| Pinnacle Financial Partners | 0.0 | $934k | 10k | 93.79 | |
| Livanova SHS (LIVN) | 0.0 | $922k | 18k | 52.38 | |
| Smucker J M Com New (SJM) | 0.0 | $887k | 8.2k | 108.60 | |
| Cabot Corporation (CBT) | 0.0 | $878k | 12k | 76.05 | |
| Motorola Solutions Com New (MSI) | 0.0 | $869k | 1.9k | 457.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $852k | 5.9k | 143.44 | |
| Everus Constr Group (ECG) | 0.0 | $843k | 9.8k | 85.75 | |
| Rxo Common Stock (RXO) | 0.0 | $842k | 55k | 15.38 | |
| Biogen Idec (BIIB) | 0.0 | $838k | 6.0k | 140.08 | |
| Colfax Corp (ENOV) | 0.0 | $831k | 27k | 30.34 | |
| Progress Software Corporation (PRGS) | 0.0 | $827k | 19k | 43.93 | |
| Darling International (DAR) | 0.0 | $825k | 27k | 30.87 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $815k | 20k | 41.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $815k | 156k | 5.24 | |
| FormFactor (FORM) | 0.0 | $811k | 22k | 36.42 | |
| Blackbaud (BLKB) | 0.0 | $799k | 12k | 64.31 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $797k | 16k | 50.02 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $787k | 22k | 35.84 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $782k | 65k | 11.96 | |
| Yum! Brands (YUM) | 0.0 | $779k | 5.1k | 152.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $756k | 16k | 48.33 | |
| Confluent Class A Com (CFLT) | 0.0 | $737k | 37k | 19.80 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $735k | 63k | 11.70 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $731k | 5.2k | 140.38 | |
| Assurant (AIZ) | 0.0 | $700k | 3.2k | 216.60 | |
| CVB Financial (CVBF) | 0.0 | $694k | 37k | 18.91 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $694k | 51k | 13.54 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $693k | 18k | 39.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $685k | 5.6k | 122.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $668k | 9.1k | 73.41 | |
| Surgery Partners (SGRY) | 0.0 | $666k | 31k | 21.64 | |
| Incyte Corporation (INCY) | 0.0 | $663k | 7.8k | 84.81 | |
| Aramark Hldgs (ARMK) | 0.0 | $662k | 17k | 38.40 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $659k | 108k | 6.12 | |
| Privia Health Group (PRVA) | 0.0 | $648k | 26k | 24.90 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $645k | 18k | 35.28 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $644k | 13k | 51.48 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $637k | 30k | 21.17 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $626k | 11k | 56.95 | |
| First Hawaiian (FHB) | 0.0 | $620k | 25k | 24.83 | |
| Lci Industries (LCII) | 0.0 | $615k | 6.6k | 93.15 | |
| Stag Industrial (STAG) | 0.0 | $606k | 17k | 35.29 | |
| Ye Cl A (YELP) | 0.0 | $605k | 19k | 31.20 | |
| Everest Re Group (EG) | 0.0 | $604k | 1.7k | 350.23 | |
| EnerSys (ENS) | 0.0 | $602k | 5.3k | 112.96 | |
| American Electric Power Company (AEP) | 0.0 | $601k | 5.3k | 112.50 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $597k | 3.6k | 164.09 | |
| Materion Corporation (MTRN) | 0.0 | $590k | 4.9k | 120.81 | |
| ABM Industries (ABM) | 0.0 | $588k | 13k | 46.12 | |
| WD-40 Company (WDFC) | 0.0 | $588k | 3.0k | 197.60 | |
| Hub Group Cl A (HUBG) | 0.0 | $587k | 17k | 34.44 | |
| HEICO Corporation (HEI) | 0.0 | $567k | 1.8k | 322.82 | |
| Genpact SHS (G) | 0.0 | $523k | 13k | 41.89 | |
| V.F. Corporation (VFC) | 0.0 | $507k | 35k | 14.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $504k | 4.1k | 123.75 | |
| Glacier Ban (GBCI) | 0.0 | $497k | 10k | 48.67 | |
| Community Bank System (CBU) | 0.0 | $495k | 8.4k | 58.64 | |
| Qxo Com New (QXO) | 0.0 | $492k | 26k | 19.06 | |
| Hawaiian Electric Industries (HE) | 0.0 | $480k | 44k | 11.04 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $476k | 23k | 20.49 | |
| Agilysys (AGYS) | 0.0 | $473k | 4.5k | 105.25 | |
| Brighthouse Finl (BHF) | 0.0 | $472k | 8.9k | 53.08 | |
| Tidewater (TDW) | 0.0 | $470k | 8.8k | 53.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $460k | 1.6k | 287.91 | |
| Boston Properties (BXP) | 0.0 | $449k | 6.0k | 74.34 | |
| Progyny (PGNY) | 0.0 | $447k | 21k | 21.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $442k | 59k | 7.48 | |
| Capri Holdings SHS (CPRI) | 0.0 | $432k | 22k | 19.92 | |
| Sprinklr Cl A (CXM) | 0.0 | $425k | 55k | 7.72 | |
| Matson (MATX) | 0.0 | $420k | 4.3k | 98.59 | |
| California Water Service (CWT) | 0.0 | $413k | 9.0k | 45.89 | |
| Ametek (AME) | 0.0 | $403k | 2.1k | 188.00 | |
| Nextdecade Corp (NEXT) | 0.0 | $387k | 57k | 6.79 | |
| Ida (IDA) | 0.0 | $382k | 2.9k | 132.15 | |
| Healthequity (HQY) | 0.0 | $367k | 3.9k | 94.77 | |
| UniFirst Corporation (UNF) | 0.0 | $360k | 2.2k | 167.19 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $350k | 4.1k | 85.55 | |
| Moog Cl A (MOG.A) | 0.0 | $343k | 1.7k | 207.67 | |
| Acuity Brands (AYI) | 0.0 | $343k | 995.00 | 344.39 | |
| Tetra Tech (TTEK) | 0.0 | $338k | 10k | 33.38 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $335k | 38k | 8.92 | |
| Helmerich & Payne (HP) | 0.0 | $315k | 14k | 22.09 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $295k | 12k | 24.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $292k | 5.4k | 54.16 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $274k | 10k | 27.14 | |
| Neogen Corporation (NEOG) | 0.0 | $255k | 45k | 5.71 | |
| Enovix Corp (ENVX) | 0.0 | $247k | 25k | 9.97 | |
| Rogers Corporation (ROG) | 0.0 | $245k | 3.0k | 80.46 | |
| American Eagle Outfitters (AEO) | 0.0 | $240k | 14k | 17.11 | |
| Asana Cl A (ASAN) | 0.0 | $231k | 17k | 13.36 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $230k | 22k | 10.63 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $222k | 1.6k | 140.45 | |
| Ameris Ban (ABCB) | 0.0 | $205k | 2.8k | 73.31 | |
| Sentinelone Cl A (S) | 0.0 | $199k | 11k | 17.61 | |
| Bumble Com Cl A (BMBL) | 0.0 | $193k | 32k | 6.09 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $186k | 19k | 9.93 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $162k | 22k | 7.20 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $148k | 19k | 7.98 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $132k | 16k | 8.15 | |
| Certara Ord (CERT) | 0.0 | $127k | 10k | 12.22 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $127k | 13k | 9.79 | |
| Realreal (REAL) | 0.0 | $125k | 12k | 10.63 |