Holocene Advisors

Holocene Advisors as of Sept. 30, 2023

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 697 positions in its portfolio as reported in the September 2023 quarterly 13F filing

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