Holocene Advisors as of June 30, 2026
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 784 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $3.3B | 14M | 238.34 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.6B | 4.3M | 373.02 | |
| Tesla Motors (TSLA) | 3.4 | $1.5B | 3.6M | 420.60 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.2B | 6.1M | 200.09 | |
| Ge Aerospace Com New (GE) | 2.1 | $946M | 2.5M | 373.73 | |
| Danaher Corporation (DHR) | 1.8 | $777M | 4.1M | 190.48 | |
| Advanced Micro Devices (AMD) | 1.6 | $693M | 1.2M | 580.91 | |
| Visa Com Cl A (V) | 1.5 | $669M | 1.9M | 343.09 | |
| Sherwin-Williams Company (SHW) | 1.4 | $614M | 1.8M | 344.32 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $516M | 528k | 978.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $497M | 3.6M | 136.72 | |
| Gilead Sciences (GILD) | 1.1 | $495M | 3.9M | 126.34 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $487M | 760k | 640.76 | |
| Astrazeneca Ord (AZN) | 1.0 | $461M | 2.4M | 189.62 | |
| CSX Corporation (CSX) | 1.0 | $458M | 9.6M | 47.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $444M | 460k | 965.00 | |
| 3M Company (MMM) | 1.0 | $443M | 2.7M | 161.91 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $406M | 1.2M | 330.46 | |
| Steel Dynamics (STLD) | 0.9 | $378M | 1.6M | 229.46 | |
| Chevron Corporation (CVX) | 0.8 | $352M | 2.1M | 165.76 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $332M | 1.2M | 276.17 | |
| United Rentals (URI) | 0.7 | $330M | 291k | 1132.89 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $319M | 2.7M | 116.67 | |
| Waters Corporation (WAT) | 0.7 | $318M | 848k | 375.04 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $311M | 782k | 397.68 | |
| Kla Corp Com New (KLAC) | 0.7 | $311M | 1.0M | 301.71 | |
| CVS Caremark Corporation (CVS) | 0.7 | $311M | 3.0M | 103.45 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $308M | 1.3M | 237.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $306M | 856k | 357.37 | |
| Target Corporation (TGT) | 0.7 | $305M | 2.3M | 130.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $291M | 571k | 509.46 | |
| Rockwell Automation (ROK) | 0.7 | $290M | 586k | 495.08 | |
| Edwards Lifesciences (EW) | 0.6 | $284M | 3.1M | 90.46 | |
| Capital One Financial (COF) | 0.6 | $282M | 1.4M | 200.62 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $279M | 2.0M | 143.10 | |
| Applied Materials (AMAT) | 0.6 | $267M | 370k | 723.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $264M | 527k | 500.39 | |
| D.R. Horton (DHI) | 0.6 | $255M | 1.6M | 162.88 | |
| Revolution Medicines (RVMD) | 0.6 | $255M | 1.4M | 187.28 | |
| Ge Vernova (GEV) | 0.6 | $248M | 211k | 1174.86 | |
| Coupang Cl A (CPNG) | 0.6 | $246M | 14M | 17.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $244M | 326k | 748.89 | |
| Dollar General (DG) | 0.5 | $240M | 2.1M | 115.11 | |
| Flex Ord (FLEX) | 0.5 | $234M | 1.4M | 162.07 | |
| Goldman Sachs (GS) | 0.5 | $233M | 230k | 1011.37 | |
| Republic Services (RSG) | 0.5 | $227M | 1.1M | 213.08 | |
| Abbott Laboratories (ABT) | 0.5 | $226M | 2.5M | 90.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $220M | 2.7M | 82.64 | |
| Morgan Stanley Com New (MS) | 0.5 | $220M | 1.1M | 209.04 | |
| Toll Brothers (TOL) | 0.5 | $219M | 1.3M | 164.75 | |
| Performance Food (PFGC) | 0.5 | $219M | 2.0M | 111.79 | |
| AutoZone (AZO) | 0.5 | $219M | 68k | 3195.94 | |
| Welltower Inc Com reit (WELL) | 0.5 | $218M | 958k | 226.97 | |
| Boston Scientific Corporation (BSX) | 0.5 | $215M | 5.0M | 42.68 | |
| Glaukos (GKOS) | 0.5 | $212M | 1.5M | 139.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $212M | 177k | 1199.43 | |
| Alkermes SHS (ALKS) | 0.5 | $207M | 4.0M | 52.40 | |
| Shell Spon Ads (SHEL) | 0.5 | $204M | 2.6M | 77.54 | |
| Church & Dwight (CHD) | 0.5 | $201M | 2.1M | 96.88 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $194M | 315k | 616.84 | |
| Sandisk Corp (SNDK) | 0.4 | $189M | 83k | 2273.73 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $187M | 2.5M | 74.89 | |
| Brinker International (EAT) | 0.4 | $186M | 1.1M | 168.00 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $186M | 905k | 205.29 | |
| Hldgs (UAL) | 0.4 | $180M | 1.3M | 135.99 | |
| Repligen Corporation (RGEN) | 0.4 | $176M | 1.3M | 136.44 | |
| Masco Corporation (MAS) | 0.4 | $176M | 2.2M | 81.37 | |
| EOG Resources (EOG) | 0.4 | $171M | 1.3M | 129.73 | |
| Humana (HUM) | 0.4 | $165M | 416k | 397.22 | |
| Rb Global (RBA) | 0.4 | $164M | 1.4M | 116.45 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $163M | 1.0M | 156.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $159M | 1.4M | 113.26 | |
| Ross Stores (ROST) | 0.4 | $157M | 735k | 212.85 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $154M | 946k | 163.31 | |
| Etsy (ETSY) | 0.3 | $151M | 2.0M | 75.33 | |
| Chubb (CB) | 0.3 | $148M | 435k | 340.74 | |
| Texas Roadhouse (TXRH) | 0.3 | $146M | 756k | 193.23 | |
| Williams Companies (WMB) | 0.3 | $146M | 2.0M | 74.34 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $145M | 1.4M | 102.25 | |
| Citigroup Com New (C) | 0.3 | $143M | 1.0M | 139.96 | |
| SYNNEX Corporation (SNX) | 0.3 | $138M | 517k | 267.34 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $138M | 318k | 433.33 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.3 | $136M | 1.7M | 82.40 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $136M | 1.7M | 77.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $136M | 1.2M | 114.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $133M | 143k | 935.47 | |
| Equinix (EQIX) | 0.3 | $133M | 127k | 1042.39 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $130M | 463k | 281.68 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $129M | 1.2M | 104.67 | |
| Philip Morris International (PM) | 0.3 | $126M | 698k | 180.91 | |
| Verisign (VRSN) | 0.3 | $125M | 497k | 251.56 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $121M | 2.3M | 52.16 | |
| Maplebear (CART) | 0.3 | $120M | 2.5M | 47.35 | |
| Kroger (KR) | 0.3 | $119M | 2.1M | 55.53 | |
| Air Products & Chemicals (APD) | 0.3 | $118M | 403k | 293.18 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $118M | 804k | 146.19 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $114M | 994k | 114.49 | |
| Snowflake Com Shs (SNOW) | 0.3 | $114M | 447k | 254.50 | |
| Teleflex Incorporated (TFX) | 0.3 | $112M | 886k | 126.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $112M | 431k | 260.44 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $110M | 405k | 271.95 | |
| Post Holdings Inc Common (POST) | 0.2 | $110M | 1.2M | 88.26 | |
| Antero Res (AR) | 0.2 | $110M | 3.1M | 35.14 | |
| Tapestry (TPR) | 0.2 | $109M | 744k | 146.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $109M | 325k | 334.82 | |
| Unity Software (U) | 0.2 | $106M | 3.7M | 28.58 | |
| EQT Corporation (EQT) | 0.2 | $106M | 2.0M | 53.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $106M | 139k | 763.14 | |
| Dell Technologies CL C (DELL) | 0.2 | $104M | 242k | 431.46 | |
| Invitation Homes (INVH) | 0.2 | $104M | 3.4M | 30.21 | |
| Home Depot (HD) | 0.2 | $103M | 293k | 352.68 | |
| Datadog Cl A Com (DDOG) | 0.2 | $102M | 392k | 260.36 | |
| Element Solutions (ESI) | 0.2 | $102M | 2.1M | 47.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $101M | 1.2M | 86.09 | |
| Palo Alto Networks (PANW) | 0.2 | $101M | 295k | 341.02 | |
| Denali Therapeutics (DNLI) | 0.2 | $100M | 3.9M | 25.72 | |
| Elf Beauty (ELF) | 0.2 | $100M | 1.4M | 74.00 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $100M | 5.5M | 18.41 | |
| West Pharmaceutical Services (WST) | 0.2 | $99M | 275k | 359.00 | |
| Encompass Health Corp (EHC) | 0.2 | $99M | 978k | 101.08 | |
| Sap Se Spon Adr (SAP) | 0.2 | $98M | 638k | 154.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $98M | 498k | 197.10 | |
| Cytokinetics Com New (CYTK) | 0.2 | $98M | 1.1M | 85.19 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $97M | 1.8M | 55.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $96M | 1.3M | 76.28 | |
| ON Semiconductor (ON) | 0.2 | $96M | 1.0M | 94.54 | |
| Builders FirstSource (BLDR) | 0.2 | $96M | 1.1M | 89.48 | |
| Moody's Corporation (MCO) | 0.2 | $94M | 208k | 452.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $94M | 7.1M | 13.36 | |
| Irhythm Technologies (IRTC) | 0.2 | $93M | 784k | 118.95 | |
| IDEXX Laboratories (IDXX) | 0.2 | $92M | 176k | 526.44 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $90M | 1.1M | 81.51 | |
| Spyre Therapeutics Com New (SYRE) | 0.2 | $90M | 1.0M | 88.78 | |
| Micron Technology (MU) | 0.2 | $89M | 77k | 1154.29 | |
| Coherent Corp (COHR) | 0.2 | $87M | 221k | 394.47 | |
| Okta Cl A (OKTA) | 0.2 | $87M | 635k | 136.45 | |
| Fortinet (FTNT) | 0.2 | $87M | 563k | 153.62 | |
| Encana Corporation (OVV) | 0.2 | $86M | 1.6M | 52.65 | |
| AvalonBay Communities (AVB) | 0.2 | $85M | 452k | 188.69 | |
| Coca-Cola Company (KO) | 0.2 | $85M | 1.0M | 81.27 | |
| Microchip Technology (MCHP) | 0.2 | $84M | 924k | 91.20 | |
| Halliburton Company (HAL) | 0.2 | $83M | 2.4M | 33.95 | |
| Technipfmc (FTI) | 0.2 | $83M | 1.2M | 66.30 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $82M | 153k | 536.95 | |
| PNC Financial Services (PNC) | 0.2 | $82M | 331k | 246.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $81M | 1.2M | 67.93 | |
| Merck & Co (MRK) | 0.2 | $81M | 628k | 128.50 | |
| WESCO International (WCC) | 0.2 | $81M | 233k | 345.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $79M | 120k | 655.89 | |
| Tyler Technologies (TYL) | 0.2 | $79M | 269k | 292.46 | |
| Cooper Cos (COO) | 0.2 | $78M | 1.1M | 71.71 | |
| Saia (SAIA) | 0.2 | $77M | 183k | 421.16 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $76M | 1.2M | 62.89 | |
| Monster Beverage Corp (MNST) | 0.2 | $76M | 787k | 96.12 | |
| Tango Therapeutics (TNGX) | 0.2 | $75M | 2.4M | 31.26 | |
| Cheniere Energy Com New (LNG) | 0.2 | $74M | 310k | 239.01 | |
| Kymera Therapeutics (KYMR) | 0.2 | $73M | 637k | 114.67 | |
| Marvell Technology (MRVL) | 0.2 | $72M | 243k | 297.89 | |
| Pinterest Cl A (PINS) | 0.2 | $71M | 3.4M | 21.03 | |
| Innio Nv Ordinary Shares | 0.2 | $69M | 1.7M | 39.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $68M | 91k | 746.77 | |
| Icici Bank Adr (IBN) | 0.2 | $68M | 2.3M | 29.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $66M | 49k | 1332.04 | |
| Southstate Bk Corp (SSB) | 0.1 | $66M | 656k | 99.90 | |
| Clean Harbors (CLH) | 0.1 | $63M | 211k | 298.75 | |
| Dpc Holdings Ordinary Shares | 0.1 | $63M | 1.3M | 49.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $62M | 2.6M | 23.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $62M | 787k | 78.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $61M | 547k | 110.94 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $61M | 446k | 135.64 | |
| Littelfuse (LFUS) | 0.1 | $60M | 132k | 455.33 | |
| Agree Realty Corporation (ADC) | 0.1 | $60M | 790k | 75.74 | |
| Ford Motor Company Call Option (F) | 0.1 | $60M | 4.3M | 13.90 | |
| Targa Res Corp (TRGP) | 0.1 | $60M | 222k | 268.14 | |
| Franklin Resources (BEN) | 0.1 | $59M | 1.8M | 33.27 | |
| Live Nation Entertainment (LYV) | 0.1 | $58M | 318k | 183.11 | |
| First Horizon National Corporation (FHN) | 0.1 | $57M | 2.2M | 25.64 | |
| Intel Corporation (INTC) | 0.1 | $57M | 411k | 139.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $57M | 704k | 81.55 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $57M | 1.0M | 55.49 | |
| TTM Technologies (TTMI) | 0.1 | $57M | 306k | 187.02 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $57M | 263k | 216.60 | |
| Baxter International (BAX) | 0.1 | $57M | 2.7M | 21.32 | |
| Lumentum Hldgs (LITE) | 0.1 | $57M | 66k | 858.06 | |
| Linde SHS (LIN) | 0.1 | $56M | 108k | 518.94 | |
| Terex Corporation (TEX) | 0.1 | $56M | 775k | 72.39 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $56M | 1.7M | 33.52 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $56M | 419k | 133.26 | |
| Celcuity (CELC) | 0.1 | $56M | 533k | 104.62 | |
| Itt (ITT) | 0.1 | $56M | 282k | 197.76 | |
| Iren Ordinary Shares (IREN) | 0.1 | $56M | 1.2M | 45.73 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $55M | 2.6M | 21.11 | |
| TPG Com Cl A (TPG) | 0.1 | $55M | 1.4M | 40.55 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $55M | 1.8M | 29.93 | |
| Bank of America Corporation (BAC) | 0.1 | $54M | 945k | 56.98 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $53M | 2.0M | 26.18 | |
| DaVita (DVA) | 0.1 | $53M | 238k | 222.48 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $53M | 594k | 88.60 | |
| Transunion (TRU) | 0.1 | $52M | 716k | 72.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $51M | 1.1M | 47.75 | |
| Western Digital (WDC) | 0.1 | $50M | 79k | 638.72 | |
| Nextpower Class A Com (NXT) | 0.1 | $50M | 415k | 119.14 | |
| Talen Energy Corp (TLN) | 0.1 | $48M | 124k | 384.26 | |
| American Tower Reit (AMT) | 0.1 | $46M | 281k | 163.57 | |
| Janus Living Cl A-1 (JAN) | 0.1 | $46M | 1.6M | 28.74 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $45M | 361k | 123.29 | |
| Howmet Aerospace (HWM) | 0.1 | $44M | 163k | 268.86 | |
| General Motors Company Call Option (GM) | 0.1 | $43M | 560k | 77.08 | |
| Rubrik Cl A (RBRK) | 0.1 | $42M | 525k | 80.28 | |
| Elanco Animal Health (ELAN) | 0.1 | $42M | 1.7M | 24.61 | |
| Haemonetics Corporation (HAE) | 0.1 | $41M | 550k | 75.00 | |
| Penumbra (PEN) | 0.1 | $40M | 128k | 315.75 | |
| Ferrari Nv Ord (RACE) | 0.1 | $40M | 109k | 372.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $40M | 325k | 123.11 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $40M | 83k | 477.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $39M | 120k | 327.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $39M | 161k | 240.97 | |
| Independence Realty Trust In (IRT) | 0.1 | $39M | 2.3M | 16.69 | |
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $39M | 251k | 153.99 | |
| Constellation Brands Cl A (STZ) | 0.1 | $38M | 275k | 139.09 | |
| Kkr & Co (KKR) | 0.1 | $38M | 415k | 91.78 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $38M | 236k | 160.72 | |
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $38M | 797k | 47.04 | |
| UMB Financial Corporation (UMBF) | 0.1 | $38M | 262k | 142.76 | |
| Servicenow (NOW) | 0.1 | $37M | 375k | 99.28 | |
| Motorola Solutions Com New (MSI) | 0.1 | $35M | 85k | 415.29 | |
| CarMax (KMX) | 0.1 | $35M | 664k | 52.89 | |
| Evercore Class A (EVR) | 0.1 | $35M | 103k | 341.44 | |
| MercadoLibre (MELI) | 0.1 | $34M | 20k | 1697.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $33M | 130k | 249.98 | |
| Delta Air Lines Com New (DAL) | 0.1 | $32M | 346k | 93.66 | |
| Vishay Intertechnology (VSH) | 0.1 | $32M | 600k | 53.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | 124k | 255.67 | |
| Globus Med Cl A (GMED) | 0.1 | $32M | 400k | 79.01 | |
| Arxis Cl A Com | 0.1 | $31M | 677k | 46.14 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $30M | 5.3M | 5.73 | |
| Sea Sponsord Ads (SE) | 0.1 | $30M | 315k | 95.83 | |
| Lear Corp Com New (LEA) | 0.1 | $30M | 223k | 134.06 | |
| Nucor Corporation (NUE) | 0.1 | $30M | 134k | 222.75 | |
| Regal-beloit Corporation (RRX) | 0.1 | $30M | 125k | 238.19 | |
| Digital Realty Trust (DLR) | 0.1 | $29M | 162k | 179.58 | |
| Oruka Therapeutics (ORKA) | 0.1 | $29M | 306k | 95.17 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $29M | 151k | 188.34 | |
| State Street Corporation (STT) | 0.1 | $28M | 164k | 169.60 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $27M | 90k | 302.70 | |
| Paypay Corp Sponsored Ads (PAYP) | 0.1 | $27M | 1.9M | 14.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $27M | 1.5M | 17.73 | |
| McDonald's Corporation (MCD) | 0.1 | $26M | 96k | 270.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $26M | 52k | 501.36 | |
| Nrg Energy Com New (NRG) | 0.1 | $26M | 176k | 146.06 | |
| Waste Connections (WCN) | 0.1 | $26M | 153k | 166.69 | |
| Verisk Analytics (VRSK) | 0.1 | $25M | 140k | 179.53 | |
| Axogen (AXGN) | 0.1 | $25M | 537k | 46.19 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $24M | 279k | 87.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $24M | 147k | 162.98 | |
| Dover Corporation (DOV) | 0.1 | $24M | 105k | 224.28 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $23M | 957k | 24.44 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $23M | 228k | 99.66 | |
| Macy's (M) | 0.1 | $22M | 947k | 23.55 | |
| Sitime Corp (SITM) | 0.1 | $22M | 30k | 745.56 | |
| Fervo Energy Cl A Com | 0.0 | $22M | 747k | 29.23 | |
| Cloudflare Cl A Com (NET) | 0.0 | $22M | 88k | 245.28 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $21M | 41k | 513.60 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $21M | 352k | 59.57 | |
| Mosaic (MOS) | 0.0 | $21M | 984k | 21.19 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $21M | 193k | 106.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $20M | 357k | 55.50 | |
| Mohawk Industries (MHK) | 0.0 | $19M | 158k | 121.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $19M | 169k | 111.31 | |
| Everpure Cl A (P) | 0.0 | $18M | 231k | 78.79 | |
| Gmr Solutions Com Cl A | 0.0 | $17M | 1.1M | 15.46 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $17M | 258k | 65.66 | |
| Carvana Cl A (CVNA) | 0.0 | $17M | 250k | 65.82 | |
| Middleby Corporation (MIDD) | 0.0 | $15M | 89k | 172.01 | |
| Cbre Group Cl A (CBRE) | 0.0 | $15M | 110k | 134.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15M | 132k | 109.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14M | 290k | 48.57 | |
| Pentair SHS (PNR) | 0.0 | $14M | 183k | 76.66 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $14M | 70k | 201.31 | |
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $14M | 207k | 67.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $14M | 150k | 92.09 | |
| Compass Cl A (COMP) | 0.0 | $14M | 1.1M | 12.33 | |
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $13M | 4.9M | 2.72 | |
| Astera Labs (ALAB) | 0.0 | $13M | 27k | 483.02 | |
| PPG Industries (PPG) | 0.0 | $13M | 108k | 121.29 | |
| Comfort Systems USA (FIX) | 0.0 | $13M | 6.6k | 1981.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $13M | 34k | 372.87 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $13M | 426k | 29.33 | |
| Curtiss-Wright (CW) | 0.0 | $12M | 16k | 757.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12M | 45k | 263.26 | |
| Celestica (CLS) | 0.0 | $12M | 32k | 364.80 | |
| Cisco Systems (CSCO) | 0.0 | $12M | 99k | 117.46 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $12M | 375k | 30.71 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $12M | 114k | 100.88 | |
| Bwx Technologies (BWXT) | 0.0 | $12M | 59k | 194.65 | |
| Sharkninja Com Shs (SN) | 0.0 | $11M | 75k | 152.27 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $11M | 127k | 88.68 | |
| Xylem (XYL) | 0.0 | $11M | 95k | 118.21 | |
| Suncor Energy (SU) | 0.0 | $11M | 208k | 53.68 | |
| Gra (GGG) | 0.0 | $11M | 147k | 75.61 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $11M | 64k | 173.03 | |
| Prudential Financial (PRU) | 0.0 | $11M | 102k | 107.93 | |
| Public Service Enterprise (PEG) | 0.0 | $11M | 133k | 81.16 | |
| Primoris Services (PRIM) | 0.0 | $11M | 108k | 99.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11M | 66k | 162.35 | |
| Brown & Brown (BRO) | 0.0 | $11M | 166k | 64.15 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $11M | 100k | 105.64 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $11M | 130k | 80.89 | |
| Acuity Brands (AYI) | 0.0 | $10M | 27k | 376.66 | |
| Crane Company Common Stock (CR) | 0.0 | $10M | 46k | 223.07 | |
| Henry Schein (HSIC) | 0.0 | $10M | 122k | 83.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $10M | 29k | 353.33 | |
| Standardaero (SARO) | 0.0 | $10M | 333k | 29.91 | |
| Msci (MSCI) | 0.0 | $9.9M | 18k | 560.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.9M | 255k | 38.88 | |
| Kraft Heinz (KHC) | 0.0 | $9.9M | 419k | 23.62 | |
| Onto Innovation (ONTO) | 0.0 | $9.7M | 26k | 378.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.5M | 151k | 62.72 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $9.4M | 225k | 42.01 | |
| Cava Group Ord (CAVA) | 0.0 | $9.3M | 119k | 78.48 | |
| Fiserv (FISV) | 0.0 | $9.3M | 189k | 49.05 | |
| Procore Technologies (PCOR) | 0.0 | $9.3M | 228k | 40.62 | |
| Oge Energy Corp (OGE) | 0.0 | $9.2M | 189k | 48.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.2M | 20k | 450.98 | |
| Range Resources (RRC) | 0.0 | $9.1M | 246k | 37.19 | |
| American Intl Group Com New (AIG) | 0.0 | $9.1M | 122k | 74.53 | |
| Travelers Companies (TRV) | 0.0 | $8.9M | 27k | 330.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.9M | 125k | 70.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.8M | 194k | 45.11 | |
| Lattice Semiconductor (LSCC) | 0.0 | $8.6M | 56k | 152.96 | |
| Markel Corporation (MKL) | 0.0 | $8.6M | 4.4k | 1953.01 | |
| Leidos Holdings (LDOS) | 0.0 | $8.6M | 84k | 102.97 | |
| Chewy Cl A (CHWY) | 0.0 | $8.6M | 438k | 19.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.5M | 147k | 57.75 | |
| American Financial (AFG) | 0.0 | $8.4M | 60k | 139.94 | |
| Fortune Brands (FBIN) | 0.0 | $8.3M | 152k | 54.90 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $8.3M | 564k | 14.77 | |
| DTE Energy Company (DTE) | 0.0 | $8.3M | 54k | 152.37 | |
| Wp Carey (WPC) | 0.0 | $8.2M | 115k | 71.50 | |
| Cenovus Energy (CVE) | 0.0 | $8.1M | 327k | 24.81 | |
| Qxo Com New (QXO) | 0.0 | $8.1M | 470k | 17.28 | |
| Badger Meter (BMI) | 0.0 | $8.0M | 54k | 148.38 | |
| Fabrinet SHS (FN) | 0.0 | $7.9M | 14k | 562.08 | |
| Lululemon Athletica (LULU) | 0.0 | $7.7M | 67k | 114.18 | |
| Mattel (MAT) | 0.0 | $7.7M | 553k | 13.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.5M | 108k | 69.80 | |
| East West Ban (EWBC) | 0.0 | $7.3M | 57k | 129.09 | |
| Peak (DOC) | 0.0 | $7.3M | 342k | 21.40 | |
| HEICO Corporation (HEI) | 0.0 | $7.3M | 21k | 356.19 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $7.3M | 464k | 15.75 | |
| KB Home (KBH) | 0.0 | $7.2M | 115k | 62.59 | |
| Aptar (ATR) | 0.0 | $7.1M | 57k | 125.20 | |
| Donaldson Company (DCI) | 0.0 | $7.1M | 79k | 89.77 | |
| PPL Corporation (PPL) | 0.0 | $7.0M | 193k | 36.35 | |
| Pennymac Financial Services (PFSI) | 0.0 | $7.0M | 80k | 87.10 | |
| KBR (KBR) | 0.0 | $6.9M | 201k | 34.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.9M | 89k | 77.79 | |
| Genuine Parts Company (GPC) | 0.0 | $6.9M | 59k | 117.98 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $6.9M | 123k | 55.86 | |
| Emcor (EME) | 0.0 | $6.9M | 8.3k | 829.88 | |
| Churchill Downs (CHDN) | 0.0 | $6.8M | 76k | 89.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.7M | 71k | 94.12 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.0 | $6.6M | 604k | 10.88 | |
| Gentex Corporation (GNTX) | 0.0 | $6.5M | 259k | 25.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.5M | 69k | 94.71 | |
| MGIC Investment (MTG) | 0.0 | $6.5M | 231k | 28.20 | |
| Erie Indty Cl A (ERIE) | 0.0 | $6.5M | 27k | 239.75 | |
| Exelon Corporation (EXC) | 0.0 | $6.4M | 137k | 46.62 | |
| Guidewire Software (GWRE) | 0.0 | $6.4M | 52k | 123.05 | |
| ConAgra Foods (CAG) | 0.0 | $6.3M | 467k | 13.46 | |
| Itron (ITRI) | 0.0 | $6.2M | 72k | 86.53 | |
| Eagle Materials (EXP) | 0.0 | $6.2M | 28k | 225.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.2M | 12k | 496.73 | |
| CoStar (CSGP) | 0.0 | $6.1M | 216k | 28.32 | |
| Crown Castle Intl (CCI) | 0.0 | $6.1M | 80k | 75.73 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $6.1M | 338k | 17.93 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0M | 69k | 86.59 | |
| RPM International (RPM) | 0.0 | $6.0M | 54k | 111.15 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.9M | 42k | 143.11 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $5.9M | 74k | 80.02 | |
| Landstar System (LSTR) | 0.0 | $5.9M | 29k | 206.81 | |
| Hubspot (HUBS) | 0.0 | $5.9M | 33k | 182.51 | |
| Blackrock (BLK) | 0.0 | $5.9M | 6.1k | 961.56 | |
| Wabtec Corporation (WAB) | 0.0 | $5.9M | 22k | 269.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.8M | 76k | 76.50 | |
| Mid-America Apartment (MAA) | 0.0 | $5.8M | 42k | 138.94 | |
| Axon Enterprise (AXON) | 0.0 | $5.7M | 10k | 560.61 | |
| Home BancShares (HOMB) | 0.0 | $5.7M | 199k | 28.55 | |
| Ptc (PTC) | 0.0 | $5.7M | 50k | 113.61 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.7M | 167k | 33.88 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.6M | 67k | 84.88 | |
| Vontier Corporation (VNT) | 0.0 | $5.6M | 194k | 29.00 | |
| Sempra Energy (SRE) | 0.0 | $5.5M | 59k | 92.71 | |
| Starwood Property Trust (STWD) | 0.0 | $5.4M | 332k | 16.38 | |
| Ufp Industries (UFPI) | 0.0 | $5.4M | 59k | 90.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.2M | 132k | 39.42 | |
| PG&E Corporation (PCG) | 0.0 | $5.2M | 308k | 16.82 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $5.2M | 57k | 91.19 | |
| Lancaster Colony (MZTI) | 0.0 | $5.2M | 45k | 114.16 | |
| Rayonier (RYN) | 0.0 | $5.1M | 241k | 21.28 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $5.1M | 57k | 90.01 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.1M | 350k | 14.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.1M | 66k | 76.88 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $5.1M | 540k | 9.39 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $5.0M | 24k | 212.65 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0M | 441k | 11.31 | |
| Adt (ADT) | 0.0 | $5.0M | 765k | 6.50 | |
| Amrize SHS (AMRZ) | 0.0 | $5.0M | 93k | 53.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.0M | 78k | 64.01 | |
| RadNet (RDNT) | 0.0 | $5.0M | 80k | 61.67 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $4.9M | 144k | 34.27 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.9M | 462k | 10.57 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.9M | 28k | 174.58 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $4.9M | 250k | 19.47 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.9M | 99k | 49.24 | |
| Flowers Foods (FLO) | 0.0 | $4.8M | 614k | 7.90 | |
| Qualys (QLYS) | 0.0 | $4.8M | 35k | 137.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.8M | 19k | 253.97 | |
| Keysight Technologies (KEYS) | 0.0 | $4.8M | 14k | 350.07 | |
| Service Corporation International (SCI) | 0.0 | $4.8M | 63k | 75.96 | |
| Anthem (ELV) | 0.0 | $4.8M | 12k | 386.73 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $4.8M | 60k | 78.83 | |
| Appian Corp Cl A (APPN) | 0.0 | $4.7M | 206k | 22.90 | |
| Tetra Tech (TTEK) | 0.0 | $4.7M | 162k | 28.89 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $4.7M | 156k | 29.89 | |
| Epam Systems (EPAM) | 0.0 | $4.6M | 59k | 79.35 | |
| Lucid Group Com New (LCID) | 0.0 | $4.6M | 693k | 6.69 | |
| Crane Holdings (CXT) | 0.0 | $4.6M | 90k | 51.16 | |
| SEI Investments Company (SEIC) | 0.0 | $4.6M | 52k | 87.71 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $4.6M | 18k | 260.64 | |
| United Bankshares (UBSI) | 0.0 | $4.6M | 100k | 45.83 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.5M | 65k | 69.34 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $4.5M | 27k | 169.70 | |
| Glacier Ban (GBCI) | 0.0 | $4.5M | 87k | 51.58 | |
| Dynatrace Com New (DT) | 0.0 | $4.5M | 102k | 43.91 | |
| Ambarella SHS (AMBA) | 0.0 | $4.5M | 52k | 85.80 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.4M | 193k | 22.75 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $4.4M | 63k | 69.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.3M | 38k | 113.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.3M | 409k | 10.61 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $4.3M | 82k | 52.58 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $4.3M | 164k | 26.22 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.3M | 52k | 82.20 | |
| News Corp Cl A (NWSA) | 0.0 | $4.2M | 171k | 24.83 | |
| Everest Re Group (EG) | 0.0 | $4.2M | 12k | 357.23 | |
| One Gas (OGS) | 0.0 | $4.2M | 55k | 77.07 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.2M | 50k | 83.85 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $4.2M | 309k | 13.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.2M | 50k | 84.58 | |
| National Fuel Gas (NFG) | 0.0 | $4.2M | 54k | 77.21 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.2M | 47k | 88.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.1M | 123k | 33.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $4.1M | 109k | 37.76 | |
| Woodward Governor Company (WWD) | 0.0 | $4.0M | 9.5k | 425.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $4.0M | 223k | 18.15 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $4.0M | 268k | 15.09 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0M | 55k | 73.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0M | 76k | 52.85 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.0M | 38k | 104.53 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $4.0M | 96k | 41.51 | |
| Corebridge Finl (CRBG) | 0.0 | $4.0M | 139k | 28.63 | |
| Esab Corporation (ESAB) | 0.0 | $4.0M | 40k | 98.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0M | 599k | 6.60 | |
| Balchem Corporation (BCPC) | 0.0 | $3.9M | 23k | 168.95 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.9M | 8.5k | 459.13 | |
| Uranium Energy (UEC) | 0.0 | $3.9M | 364k | 10.66 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.9M | 40k | 96.97 | |
| Nextera Energy (NEE) | 0.0 | $3.9M | 44k | 87.77 | |
| Belden (BDC) | 0.0 | $3.8M | 32k | 119.91 | |
| Exponent (EXPO) | 0.0 | $3.8M | 65k | 58.76 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $3.8M | 23k | 167.87 | |
| Insight Enterprises (NSIT) | 0.0 | $3.8M | 31k | 121.80 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.8M | 8.1k | 465.74 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.8M | 96k | 39.30 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.7M | 26k | 141.15 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $3.7M | 37k | 99.54 | |
| Parsons Corporation (PSN) | 0.0 | $3.7M | 70k | 52.39 | |
| Chefs Whse (CHEF) | 0.0 | $3.7M | 38k | 96.10 | |
| Corteva (CTVA) | 0.0 | $3.7M | 43k | 84.69 | |
| CVB Financial (CVBF) | 0.0 | $3.6M | 161k | 22.55 | |
| Boston Properties (BXP) | 0.0 | $3.6M | 54k | 66.31 | |
| Ball Corporation (BALL) | 0.0 | $3.6M | 58k | 62.40 | |
| Essent (ESNT) | 0.0 | $3.6M | 56k | 64.28 | |
| Docusign (DOCU) | 0.0 | $3.6M | 80k | 44.42 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.6M | 170k | 20.97 | |
| Harley-Davidson (HOG) | 0.0 | $3.6M | 146k | 24.46 | |
| First Solar (FSLR) | 0.0 | $3.5M | 15k | 235.96 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $3.5M | 300k | 11.72 | |
| Thor Industries (THO) | 0.0 | $3.5M | 47k | 75.16 | |
| Oklo Com Cl A (OKLO) | 0.0 | $3.5M | 67k | 52.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.5M | 81k | 43.18 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $3.5M | 93k | 37.60 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $3.5M | 510k | 6.81 | |
| Franklin Electric (FELE) | 0.0 | $3.4M | 32k | 107.19 | |
| Group 1 Automotive (GPI) | 0.0 | $3.4M | 12k | 291.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.4M | 24k | 140.49 | |
| Calix (CALX) | 0.0 | $3.4M | 92k | 37.32 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.4M | 338k | 10.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.3M | 24k | 137.74 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.3M | 95k | 35.09 | |
| Boise Cascade (BCC) | 0.0 | $3.3M | 43k | 77.63 | |
| Selective Insurance (SIGI) | 0.0 | $3.3M | 34k | 97.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.3M | 66k | 49.86 | |
| Peabody Energy (BTU) | 0.0 | $3.3M | 141k | 23.12 | |
| Cintas Corporation (CTAS) | 0.0 | $3.3M | 19k | 170.08 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.3M | 175k | 18.57 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $3.2M | 324k | 10.03 | |
| MKS Instruments (MKSI) | 0.0 | $3.2M | 7.3k | 444.80 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $3.2M | 92k | 34.53 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.2M | 137k | 23.13 | |
| Now (DNOW) | 0.0 | $3.2M | 243k | 12.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.1M | 162k | 19.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.1M | 71k | 44.53 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $3.1M | 43k | 72.34 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.1M | 84k | 37.47 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.1M | 27k | 114.41 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.1M | 88k | 35.42 | |
| Mda-tc (MDA) | 0.0 | $3.1M | 75k | 41.28 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.1M | 19k | 164.27 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.1M | 194k | 15.72 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $3.0M | 151k | 20.17 | |
| Coeur Mng Com New (CDE) | 0.0 | $3.0M | 183k | 16.32 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $3.0M | 131k | 22.65 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.0M | 57k | 51.77 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.9M | 85k | 34.60 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $2.9M | 193k | 15.10 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.9M | 25k | 117.32 | |
| Ban (TBBK) | 0.0 | $2.9M | 46k | 62.64 | |
| D R S Technologies (DRS) | 0.0 | $2.9M | 68k | 42.67 | |
| Kadant (KAI) | 0.0 | $2.9M | 9.2k | 314.23 | |
| Core Scientific (CORZ) | 0.0 | $2.9M | 113k | 25.59 | |
| Inter Parfums (IPAR) | 0.0 | $2.8M | 25k | 111.86 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $2.8M | 35k | 80.46 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $2.8M | 40k | 70.71 | |
| Hecla Mining Company (HL) | 0.0 | $2.8M | 182k | 15.43 | |
| WD-40 Company (WDFC) | 0.0 | $2.8M | 12k | 243.64 | |
| Vici Pptys (VICI) | 0.0 | $2.8M | 105k | 26.55 | |
| Western Union Company (WU) | 0.0 | $2.8M | 358k | 7.70 | |
| Wynn Resorts (WYNN) | 0.0 | $2.8M | 28k | 97.09 | |
| Uniqure Nv SHS (QURE) | 0.0 | $2.8M | 60k | 46.06 | |
| Intapp (INTA) | 0.0 | $2.8M | 109k | 25.21 | |
| Alaska Air (ALK) | 0.0 | $2.7M | 53k | 52.20 | |
| Applied Optoelectronics (AAOI) | 0.0 | $2.7M | 19k | 148.16 | |
| Blackline (BL) | 0.0 | $2.7M | 96k | 28.07 | |
| Radian (RDN) | 0.0 | $2.7M | 71k | 37.67 | |
| Stride (LRN) | 0.0 | $2.6M | 31k | 86.24 | |
| Hancock Holding Company (HWC) | 0.0 | $2.6M | 35k | 74.72 | |
| Armstrong World Industries (AWI) | 0.0 | $2.6M | 16k | 160.42 | |
| Symbotic Class A Com (SYM) | 0.0 | $2.6M | 58k | 44.95 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.6M | 56k | 46.72 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.6M | 286k | 8.92 | |
| International Bancshares Corporation (IBOC) | 0.0 | $2.5M | 33k | 75.95 | |
| Asana Cl A (ASAN) | 0.0 | $2.5M | 362k | 7.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.5M | 29k | 86.20 | |
| Werner Enterprises (WERN) | 0.0 | $2.5M | 57k | 43.61 | |
| Lowe's Companies (LOW) | 0.0 | $2.5M | 11k | 220.49 | |
| Lineage (LINE) | 0.0 | $2.4M | 56k | 43.25 | |
| DV (DV) | 0.0 | $2.4M | 222k | 10.84 | |
| Cohen & Steers (CNS) | 0.0 | $2.4M | 31k | 76.14 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 49k | 48.03 | |
| Q2 Holdings (QTWO) | 0.0 | $2.3M | 49k | 48.10 | |
| FTI Consulting (FCN) | 0.0 | $2.3M | 16k | 149.01 | |
| Cabot Corporation (CBT) | 0.0 | $2.3M | 26k | 90.82 | |
| Erasca (ERAS) | 0.0 | $2.3M | 127k | 18.32 | |
| Surgery Partners (SGRY) | 0.0 | $2.3M | 136k | 16.80 | |
| American States Water Company (AWR) | 0.0 | $2.3M | 28k | 82.63 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.3M | 28k | 80.56 | |
| Warrior Met Coal (HCC) | 0.0 | $2.3M | 28k | 81.16 | |
| Ies Hldgs (IESC) | 0.0 | $2.3M | 3.1k | 734.66 | |
| First Bancorp Corporation Com New (FBP) | 0.0 | $2.3M | 86k | 26.07 | |
| Transmedics Group (TMDX) | 0.0 | $2.2M | 34k | 66.42 | |
| Penske Automotive (PAG) | 0.0 | $2.2M | 13k | 178.95 | |
| Alamo (ALG) | 0.0 | $2.2M | 14k | 164.49 | |
| Hub Group Cl A (HUBG) | 0.0 | $2.2M | 51k | 43.79 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.2M | 15k | 150.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.2M | 65k | 33.26 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.2M | 25k | 86.75 | |
| Schneider National CL B (SNDR) | 0.0 | $2.2M | 59k | 36.53 | |
| Fermi (FRMI) | 0.0 | $2.2M | 235k | 9.16 | |
| Workiva Com Cl A (WK) | 0.0 | $2.1M | 43k | 48.51 | |
| Cactus Cl A (WHD) | 0.0 | $2.1M | 41k | 51.23 | |
| Ncino (NCNO) | 0.0 | $2.1M | 128k | 16.35 | |
| Spx Corp (SPXC) | 0.0 | $2.1M | 8.5k | 245.17 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $2.1M | 119k | 17.45 | |
| Douglas Emmett (DEI) | 0.0 | $2.1M | 174k | 11.80 | |
| Myr (MYRG) | 0.0 | $2.0M | 4.0k | 500.40 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $2.0M | 118k | 16.75 | |
| Csw Industrials (CSW) | 0.0 | $2.0M | 7.1k | 278.30 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.9M | 16k | 122.48 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $1.9M | 181k | 10.72 | |
| Innospec (IOSP) | 0.0 | $1.9M | 24k | 81.39 | |
| Upstart Hldgs (UPST) | 0.0 | $1.9M | 55k | 35.43 | |
| Strategic Education (STRA) | 0.0 | $1.9M | 25k | 76.62 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $1.9M | 117k | 16.16 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.9M | 33k | 57.02 | |
| Amentum Holdings (AMTM) | 0.0 | $1.8M | 89k | 20.67 | |
| EnPro Industries (NPO) | 0.0 | $1.8M | 4.9k | 376.93 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.8M | 9.6k | 189.45 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.8M | 11k | 164.94 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.8M | 63k | 28.86 | |
| Anteris Technologies Global (AVR) | 0.0 | $1.8M | 179k | 9.85 | |
| Dorman Products (DORM) | 0.0 | $1.8M | 13k | 136.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 37k | 47.68 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.7M | 229k | 7.56 | |
| TowneBank (TOWN) | 0.0 | $1.7M | 48k | 36.24 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.7M | 67k | 25.58 | |
| Old National Ban (ONB) | 0.0 | $1.7M | 66k | 25.90 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.7M | 11k | 157.03 | |
| Novanta (NOVT) | 0.0 | $1.7M | 10k | 162.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.7M | 60k | 28.11 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.6M | 27k | 60.22 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 34k | 47.54 | |
| AeroVironment (AVAV) | 0.0 | $1.6M | 9.6k | 165.07 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.6M | 33k | 47.74 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.6M | 52k | 29.98 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 34k | 46.19 | |
| SkyWest (SKYW) | 0.0 | $1.6M | 16k | 99.33 | |
| Highwoods Properties (HIW) | 0.0 | $1.6M | 51k | 30.16 | |
| Alignment Healthcare (ALHC) | 0.0 | $1.6M | 65k | 23.81 | |
| Cbiz (CBZ) | 0.0 | $1.5M | 48k | 32.08 | |
| Howard Hughes Holdings (HHH) | 0.0 | $1.5M | 21k | 71.49 | |
| Coursera (COUR) | 0.0 | $1.5M | 268k | 5.64 | |
| Evergy (EVRG) | 0.0 | $1.5M | 17k | 86.43 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 56k | 26.33 | |
| Evommune Com Shs (EVMN) | 0.0 | $1.5M | 111k | 13.29 | |
| Vail Resorts (MTN) | 0.0 | $1.5M | 11k | 136.15 | |
| Madison Air Solutions Corp Com Shs Cl A | 0.0 | $1.5M | 38k | 39.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.5M | 24k | 61.38 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.4M | 132k | 10.84 | |
| Nlight (LASR) | 0.0 | $1.4M | 20k | 69.62 | |
| McGrath Rent (MGRC) | 0.0 | $1.4M | 12k | 121.03 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.4M | 16k | 89.98 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.4M | 23k | 60.67 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $1.4M | 201k | 6.95 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.4M | 80k | 17.20 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 5.2k | 265.51 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.4M | 39k | 34.67 | |
| International Paper Company (IP) | 0.0 | $1.3M | 34k | 38.10 | |
| Matador Resources (MTDR) | 0.0 | $1.3M | 26k | 49.78 | |
| Cogent Biosciences (COGT) | 0.0 | $1.3M | 33k | 38.70 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.2M | 33k | 37.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 16k | 76.29 | |
| Benchmark Electronics (BHE) | 0.0 | $1.2M | 13k | 98.67 | |
| Atkore Intl (ATKR) | 0.0 | $1.2M | 16k | 76.04 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $1.2M | 37k | 33.25 | |
| Trinity Industries (TRN) | 0.0 | $1.2M | 35k | 34.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.2M | 62k | 19.08 | |
| Sterling Construction Company (STRL) | 0.0 | $1.2M | 1.4k | 839.36 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 8.6k | 135.97 | |
| Assurant (AIZ) | 0.0 | $1.2M | 4.4k | 268.53 | |
| Bullish Ord Shs (BLSH) | 0.0 | $1.2M | 49k | 23.43 | |
| Teck Resources CL B (TECK) | 0.0 | $1.2M | 19k | 59.46 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | 2.6k | 437.64 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 13k | 88.68 | |
| Everus Constr Group (ECG) | 0.0 | $1.1M | 6.8k | 165.95 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 24k | 46.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.1M | 27k | 41.09 | |
| Freshpet (FRPT) | 0.0 | $1.1M | 19k | 59.12 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.1M | 40k | 27.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 16k | 67.80 | |
| Ensign (ENSG) | 0.0 | $1.1M | 6.8k | 160.30 | |
| Frontline (FRO) | 0.0 | $1.1M | 31k | 34.79 | |
| Asbury Automotive (ABG) | 0.0 | $1.1M | 5.4k | 201.08 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 13k | 83.76 | |
| Impinj (PI) | 0.0 | $1.1M | 7.4k | 143.23 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.0M | 8.5k | 122.58 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.0M | 219k | 4.73 | |
| Adtalem Global Ed (CVSA) | 0.0 | $1.0M | 8.3k | 124.66 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 5.1k | 205.04 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 4.8k | 216.06 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.0M | 29k | 36.01 | |
| Oceaneering International (OII) | 0.0 | $1.0M | 25k | 40.52 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.0M | 18k | 56.01 | |
| Sonos (SONO) | 0.0 | $1.0M | 75k | 13.53 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $987k | 66k | 15.04 | |
| Abbvie (ABBV) | 0.0 | $970k | 3.9k | 251.64 | |
| Fmc Corp Com New (FMC) | 0.0 | $968k | 84k | 11.50 | |
| Udr (UDR) | 0.0 | $956k | 24k | 39.92 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $955k | 74k | 12.94 | |
| Innovative Industria A (IIPR) | 0.0 | $944k | 15k | 61.98 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $923k | 31k | 30.05 | |
| Assured Guaranty (AGO) | 0.0 | $921k | 12k | 80.16 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $915k | 12k | 74.04 | |
| Caci Intl Cl A (CACI) | 0.0 | $911k | 2.0k | 463.26 | |
| Ivanhoe Electric (IE) | 0.0 | $901k | 94k | 9.61 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $900k | 24k | 37.30 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $900k | 30k | 29.75 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $896k | 14k | 63.80 | |
| Walker & Dunlop (WD) | 0.0 | $890k | 16k | 54.70 | |
| Carter's (CRI) | 0.0 | $870k | 21k | 41.16 | |
| Incyte Corporation (INCY) | 0.0 | $869k | 7.7k | 113.36 | |
| Stifel Financial (SF) | 0.0 | $848k | 12k | 69.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $845k | 1.6k | 541.83 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $804k | 89k | 9.05 | |
| MGE Energy (MGEE) | 0.0 | $798k | 9.8k | 81.54 | |
| Buckle (BKE) | 0.0 | $793k | 19k | 42.20 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $775k | 40k | 19.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $765k | 6.5k | 117.25 | |
| Seadrill 2021 (SDRL) | 0.0 | $751k | 20k | 37.82 | |
| Stag Industrial (STAG) | 0.0 | $749k | 20k | 38.06 | |
| LXP Industrial Trust (LXP) | 0.0 | $747k | 14k | 53.88 | |
| Enovix Corp (ENVX) | 0.0 | $742k | 122k | 6.07 | |
| Acadia Healthcare (ACHC) | 0.0 | $736k | 25k | 29.53 | |
| Banner Corp Com New (BANR) | 0.0 | $736k | 11k | 66.44 | |
| Halozyme Therapeutics (HALO) | 0.0 | $721k | 9.2k | 78.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $719k | 117k | 6.14 | |
| Qorvo (QRVO) | 0.0 | $718k | 7.7k | 93.27 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $713k | 29k | 24.26 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $697k | 8.3k | 83.65 | |
| Gpgi Com Cl A (GPGI) | 0.0 | $695k | 44k | 15.85 | |
| ExlService Holdings (EXLS) | 0.0 | $690k | 27k | 25.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $668k | 12k | 57.22 | |
| Privia Health Group (PRVA) | 0.0 | $668k | 26k | 25.73 | |
| Commercial Metals Company (CMC) | 0.0 | $655k | 10k | 62.75 | |
| Kemper Corp Del (KMPR) | 0.0 | $643k | 24k | 26.96 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $638k | 13k | 48.64 | |
| Cme (CME) | 0.0 | $636k | 2.9k | 220.83 | |
| Masterbrand Common Stock (MBC) | 0.0 | $625k | 61k | 10.29 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $592k | 8.6k | 69.26 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $580k | 253k | 2.29 | |
| Pbf Energy Cl A (PBF) | 0.0 | $576k | 13k | 45.52 | |
| Webster Financial Corporation (WBS) | 0.0 | $566k | 7.4k | 76.42 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $565k | 23k | 24.55 | |
| M/a (MTSI) | 0.0 | $563k | 1.5k | 380.37 | |
| National Health Investors (NHI) | 0.0 | $560k | 7.3k | 76.26 | |
| Essential Utils (WTRG) | 0.0 | $557k | 15k | 38.31 | |
| Rxo Common Stock (RXO) | 0.0 | $548k | 20k | 27.59 | |
| Revolve Group Cl A (RVLV) | 0.0 | $537k | 24k | 22.89 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $532k | 182k | 2.93 | |
| CVR Energy (CVI) | 0.0 | $524k | 19k | 27.54 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $522k | 23k | 22.58 | |
| Silicon Laboratories (SLAB) | 0.0 | $520k | 2.4k | 218.56 | |
| Extreme Networks (EXTR) | 0.0 | $505k | 16k | 32.37 | |
| Comstock Resources (CRK) | 0.0 | $505k | 34k | 14.92 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $499k | 11k | 44.43 | |
| Arcosa (ACA) | 0.0 | $487k | 3.4k | 145.29 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $482k | 9.9k | 48.50 | |
| Greenbrier Companies (GBX) | 0.0 | $473k | 9.7k | 49.01 | |
| Century Communities (CCS) | 0.0 | $442k | 6.2k | 71.66 | |
| Eversource Energy (ES) | 0.0 | $441k | 6.1k | 72.27 | |
| Globant S A (GLOB) | 0.0 | $428k | 15k | 28.94 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $415k | 2.9k | 142.59 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $414k | 11k | 36.16 | |
| CTS Corporation (CTS) | 0.0 | $410k | 6.3k | 65.19 | |
| International Business Machines (IBM) | 0.0 | $406k | 1.4k | 281.21 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $402k | 2.7k | 146.74 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $399k | 2.5k | 158.87 | |
| Core & Main Cl A (CNM) | 0.0 | $395k | 8.2k | 48.25 | |
| LTC Properties (LTC) | 0.0 | $381k | 9.9k | 38.45 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $377k | 27k | 13.86 | |
| Sailpoint (SAIL) | 0.0 | $376k | 26k | 14.64 | |
| Pvh Corporation (PVH) | 0.0 | $373k | 5.0k | 74.26 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $369k | 71k | 5.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $368k | 15k | 24.82 | |
| Neogenomics Com New (NEO) | 0.0 | $365k | 25k | 14.59 | |
| Park National Corporation (PRK) | 0.0 | $360k | 2.0k | 182.99 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $358k | 18k | 19.88 | |
| Blackbaud (BLKB) | 0.0 | $350k | 12k | 29.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $349k | 13k | 26.66 | |
| Avista Corporation (AVA) | 0.0 | $349k | 8.5k | 40.91 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $335k | 20k | 16.61 | |
| Renasant (RNST) | 0.0 | $320k | 7.5k | 42.54 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $315k | 28k | 11.45 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $307k | 2.6k | 118.95 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $307k | 10k | 30.24 | |
| Ameren Corporation (AEE) | 0.0 | $299k | 2.6k | 113.04 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $299k | 10k | 29.55 | |
| Archrock (AROC) | 0.0 | $290k | 7.1k | 40.71 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $287k | 29k | 9.86 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $282k | 20k | 14.10 | |
| Progyny (PGNY) | 0.0 | $278k | 9.7k | 28.83 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $274k | 8.4k | 32.50 | |
| Enterprise Financial Services (EFSC) | 0.0 | $273k | 4.1k | 65.88 | |
| First Merchants Corporation (FRME) | 0.0 | $270k | 6.2k | 43.69 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $265k | 4.7k | 56.07 | |
| Columbia Sportswear Company (COLM) | 0.0 | $261k | 4.2k | 61.82 | |
| Manhattan Associates (MANH) | 0.0 | $247k | 1.8k | 139.25 | |
| Silgan Holdings (SLGN) | 0.0 | $243k | 5.2k | 46.39 | |
| Healthequity (HQY) | 0.0 | $232k | 2.6k | 90.32 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $171k | 40k | 4.25 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $147k | 25k | 5.91 | |
| Arbor Realty Trust (ABR) | 0.0 | $132k | 24k | 5.42 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $80k | 11k | 7.41 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $70k | 23k | 3.08 |