Holocene Advisors

Holocene Advisors as of Dec. 31, 2023

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 679 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $699M 4.6M 151.94
Booking Holdings (BKNG) 2.3 $593M 167k 3547.22
Boston Scientific Corporation (BSX) 1.8 $456M 7.9M 57.81
Abbvie (ABBV) 1.5 $380M 2.5M 154.97
Sherwin-Williams Company (SHW) 1.4 $352M 1.1M 311.90
Intuitive Surgical Com New (ISRG) 1.3 $326M 966k 337.36
Regeneron Pharmaceuticals (REGN) 1.2 $317M 361k 878.29
Meta Platforms Cl A (META) 1.2 $306M 865k 353.96
GSK Sponsored Adr (GSK) 1.2 $305M 8.2M 37.06
Target Corporation (TGT) 1.2 $304M 2.1M 142.42
Astrazeneca Sponsored Adr (AZN) 1.1 $281M 4.2M 67.35
Union Pacific Corporation (UNP) 1.1 $274M 1.1M 245.62
Hilton Worldwide Holdings (HLT) 1.1 $273M 1.5M 182.09
Global Payments (GPN) 1.0 $265M 2.1M 127.00
Tyler Technologies (TYL) 1.0 $265M 634k 418.12
Texas Roadhouse (TXRH) 1.0 $258M 2.1M 122.23
Dollar General (DG) 1.0 $257M 1.9M 135.95
D.R. Horton (DHI) 1.0 $253M 1.7M 151.98
Masco Corporation (MAS) 1.0 $249M 3.7M 66.98
SYSCO Corporation (SYY) 1.0 $246M 3.4M 73.13
Clorox Company (CLX) 0.9 $242M 1.7M 142.59
Oracle Corporation (ORCL) 0.9 $234M 2.2M 105.43
Mondelez Intl Cl A (MDLZ) 0.9 $233M 3.2M 72.43
Coca-cola Europacific Partne SHS (CCEP) 0.9 $230M 3.4M 66.74
American Express Company (AXP) 0.9 $228M 1.2M 187.34
Kkr & Co (KKR) 0.8 $214M 2.6M 82.85
Kraft Heinz (KHC) 0.8 $210M 5.7M 36.98
Dex (DXCM) 0.8 $208M 1.7M 124.09
Keurig Dr Pepper (KDP) 0.8 $202M 6.1M 33.32
Linde SHS (LIN) 0.8 $201M 490k 410.71
Argenx Se Sponsored Adr (ARGX) 0.8 $201M 529k 380.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $196M 2.3M 85.37
Asml Holding N V N Y Registry Shs (ASML) 0.8 $195M 258k 756.92
Parker-Hannifin Corporation (PH) 0.7 $188M 408k 460.70
MercadoLibre (MELI) 0.7 $187M 119k 1571.54
Nortonlifelock (GEN) 0.7 $180M 7.9M 22.82
Ross Stores (ROST) 0.7 $180M 1.3M 138.39
Paccar (PCAR) 0.7 $180M 1.8M 97.65
CarMax (KMX) 0.7 $178M 2.3M 76.74
Performance Food (PFGC) 0.7 $176M 2.5M 69.15
Fortune Brands (FBIN) 0.7 $175M 2.3M 76.14
Coca-Cola Company (KO) 0.7 $174M 3.0M 58.93
Delta Air Lines Inc Del Com New (DAL) 0.7 $172M 4.3M 40.23
Western Digital (WDC) 0.7 $170M 3.2M 52.37
Citigroup Com New (C) 0.7 $168M 3.3M 51.44
S&p Global (SPGI) 0.7 $167M 379k 440.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $163M 1.6M 104.00
Fortinet (FTNT) 0.6 $163M 2.8M 58.53
Lamb Weston Hldgs (LW) 0.6 $157M 1.5M 108.09
Hubspot (HUBS) 0.6 $157M 270k 580.54
Adobe Systems Incorporated (ADBE) 0.6 $156M 261k 596.60
Thermo Fisher Scientific (TMO) 0.6 $155M 292k 530.79
AutoZone (AZO) 0.6 $152M 59k 2585.61
Epam Systems (EPAM) 0.6 $149M 502k 297.34
Freeport-mcmoran CL B (FCX) 0.6 $148M 3.5M 42.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $148M 2.3M 64.62
Verizon Communications (VZ) 0.6 $143M 3.8M 37.70
Ingersoll Rand (IR) 0.5 $140M 1.8M 77.34
Microchip Technology (MCHP) 0.5 $139M 1.5M 90.18
Veeva Sys Cl A Com (VEEV) 0.5 $137M 710k 192.52
Snowflake Cl A (SNOW) 0.5 $136M 681k 199.00
Trane Technologies SHS (TT) 0.5 $135M 555k 243.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $131M 1.7M 78.13
Monday SHS (MNDY) 0.5 $128M 683k 187.81
Truist Financial Corp equities (TFC) 0.5 $127M 3.4M 36.92
ConAgra Foods (CAG) 0.5 $125M 4.3M 28.66
Zoetis Cl A (ZTS) 0.5 $124M 628k 197.37
Shopify Cl A (SHOP) 0.5 $123M 1.6M 77.90
Wayfair Cl A (W) 0.5 $120M 1.9M 61.70
Brinker International (EAT) 0.5 $117M 2.7M 43.18
Cadence Design Systems (CDNS) 0.5 $117M 430k 272.37
ConocoPhillips (COP) 0.5 $117M 1.0M 116.07
Akamai Technologies (AKAM) 0.5 $116M 982k 118.35
Twilio Cl A (TWLO) 0.5 $116M 1.5M 75.87
Cooper Cos Com New 0.5 $116M 306k 378.44
Hca Holdings (HCA) 0.4 $114M 422k 270.68
Datadog Cl A Com (DDOG) 0.4 $114M 938k 121.38
Diamondback Energy (FANG) 0.4 $112M 724k 155.08
Paychex (PAYX) 0.4 $112M 937k 119.11
Pulte (PHM) 0.4 $111M 1.1M 103.22
Five Below (FIVE) 0.4 $110M 518k 213.16
Emerson Electric (EMR) 0.4 $109M 1.1M 97.33
Roblox Corp Cl A (RBLX) 0.4 $107M 2.3M 45.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.4 $106M 1.8M 60.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $104M 212k 489.99
Visa Com Cl A (V) 0.4 $104M 398k 260.35
Irhythm Technologies (IRTC) 0.4 $103M 963k 107.04
Lauder Estee Cos Cl A (EL) 0.4 $102M 698k 146.25
Devon Energy Corporation (DVN) 0.4 $102M 2.2M 45.30
Vertiv Holdings Com Cl A (VRT) 0.4 $101M 2.1M 48.03
Humana (HUM) 0.4 $101M 220k 457.81
Intercontinental Exchange (ICE) 0.4 $100M 779k 128.43
Dick's Sporting Goods (DKS) 0.4 $95M 648k 146.95
Micron Technology (MU) 0.4 $95M 1.1M 85.34
Evolent Health Cl A (EVH) 0.4 $92M 2.8M 33.03
Planet Fitness Cl A (PLNT) 0.4 $92M 1.3M 73.00
American Intl Group Com New (AIG) 0.4 $92M 1.3M 67.75
Align Technology (ALGN) 0.4 $91M 333k 274.00
Intra Cellular Therapies (ITCI) 0.4 $90M 1.3M 71.62
3M Company (MMM) 0.3 $90M 818k 109.32
Hashicorp Com Cl A 0.3 $88M 3.7M 23.64
Ralph Lauren Corp Cl A (RL) 0.3 $88M 610k 144.20
United Rentals (URI) 0.3 $87M 151k 573.42
Encana Corporation (OVV) 0.3 $83M 1.9M 43.92
Revolution Medicines (RVMD) 0.3 $83M 2.9M 28.68
Option Care Health Com New (OPCH) 0.3 $78M 2.3M 33.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $78M 1.4M 57.65
Smucker J M Com New (SJM) 0.3 $77M 606k 126.38
Burlington Stores (BURL) 0.3 $76M 389k 194.48
Keysight Technologies (KEYS) 0.3 $75M 470k 159.09
Discover Financial Services 0.3 $74M 655k 112.40
McKesson Corporation (MCK) 0.3 $73M 158k 462.98
UnitedHealth (UNH) 0.3 $73M 138k 526.47
J.B. Hunt Transport Services (JBHT) 0.3 $72M 360k 199.74
Servicenow (NOW) 0.3 $72M 102k 706.49
Perrigo SHS (PRGO) 0.3 $71M 2.2M 32.18
Cymabay Therapeutics 0.3 $71M 3.0M 23.62
Cbre Group Cl A (CBRE) 0.3 $70M 747k 93.09
PerkinElmer (RVTY) 0.3 $69M 628k 109.31
Prosperity Bancshares (PB) 0.3 $69M 1.0M 67.73
Spotify Technology S A SHS (SPOT) 0.3 $68M 361k 187.91
Natera (NTRA) 0.3 $67M 1.1M 62.64
Edwards Lifesciences (EW) 0.3 $67M 881k 76.25
Expedia Group Com New (EXPE) 0.3 $65M 427k 151.79
Royal Caribbean Cruises (RCL) 0.2 $64M 493k 129.49
Nov (NOV) 0.2 $63M 3.1M 20.28
Eli Lilly & Co. (LLY) 0.2 $62M 107k 582.92
SLM Corporation (SLM) 0.2 $62M 3.3M 19.12
Novo-nordisk A S Adr (NVO) 0.2 $62M 597k 103.45
Biohaven (BHVN) 0.2 $62M 1.4M 42.80
Ideaya Biosciences (IDYA) 0.2 $61M 1.7M 35.58
Us Bancorp Del Com New (USB) 0.2 $60M 1.4M 43.28
Texas Capital Bancshares (TCBI) 0.2 $59M 919k 64.63
Post Holdings Inc Common (POST) 0.2 $59M 674k 88.06
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $58M 702k 82.90
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $58M 961k 60.39
Pure Storage Cl A (PSTG) 0.2 $58M 1.6M 35.66
Pinnacle Financial Partners (PNFP) 0.2 $57M 659k 87.22
Globant S A (GLOB) 0.2 $57M 241k 237.98
Autoliv (ALV) 0.2 $55M 501k 110.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $55M 5.3M 10.44
Repligen Corporation (RGEN) 0.2 $55M 305k 179.80
Encompass Health Corp (EHC) 0.2 $55M 821k 66.72
Elanco Animal Health (ELAN) 0.2 $55M 3.7M 14.90
Halliburton Company (HAL) 0.2 $52M 1.4M 36.15
Hershey Company (HSY) 0.2 $52M 277k 186.44
4068594 Enphase Energy (ENPH) 0.2 $51M 389k 132.14
Merck & Co (MRK) 0.2 $51M 471k 109.02
Affirm Hldgs Com Cl A (AFRM) 0.2 $50M 1.0M 49.14
Insmed Com Par $.01 (INSM) 0.2 $50M 1.6M 30.99
Fifth Third Ban (FITB) 0.2 $50M 1.4M 34.49
Key (KEY) 0.2 $47M 3.2M 14.40
Amphenol Corp Cl A (APH) 0.2 $46M 468k 99.13
Shake Shack Cl A (SHAK) 0.2 $46M 618k 74.12
Permian Resources Corp Class A Com (PR) 0.2 $46M 3.3M 13.60
Pioneer Natural Resources 0.2 $46M 202k 224.88
Xylem (XYL) 0.2 $44M 382k 114.36
Cabaletta Bio (CABA) 0.2 $44M 1.9M 22.70
NVR (NVR) 0.2 $43M 6.2k 7000.45
Southwest Airlines (LUV) 0.2 $42M 1.4M 28.88
Flex Ord (FLEX) 0.2 $41M 1.3M 30.46
Webster Financial Corporation (WBS) 0.2 $40M 795k 50.76
Toll Brothers (TOL) 0.2 $40M 387k 102.79
Phillips 66 (PSX) 0.2 $40M 297k 133.14
Molina Healthcare (MOH) 0.2 $40M 109k 361.31
FedEx Corporation (FDX) 0.2 $39M 156k 252.97
89bio (ETNB) 0.2 $39M 3.5M 11.17
Aon Shs Cl A (AON) 0.2 $39M 133k 291.02
Columbia Banking System (COLB) 0.1 $38M 1.4M 26.68
Exxon Mobil Corporation (XOM) 0.1 $37M 369k 99.98
Shell Spon Ads (SHEL) 0.1 $37M 560k 65.80
Paycom Software (PAYC) 0.1 $37M 178k 206.72
AmerisourceBergen (COR) 0.1 $36M 176k 205.38
Birkenstock Holding Com Shs (BIRK) 0.1 $36M 740k 48.73
Generac Holdings (GNRC) 0.1 $36M 276k 129.24
Kura Oncology (KURA) 0.1 $35M 2.4M 14.38
Technipfmc (FTI) 0.1 $35M 1.7M 20.14
Marathon Petroleum Corp (MPC) 0.1 $35M 235k 148.36
Morgan Stanley Com New (MS) 0.1 $35M 373k 93.25
CRH Ord (CRH) 0.1 $35M 498k 69.16
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $34M 1.2M 28.78
Monolithic Power Systems (MPWR) 0.1 $33M 52k 630.78
Carlyle Group (CG) 0.1 $33M 803k 40.69
Independent Bank 0.1 $32M 622k 50.88
Boot Barn Hldgs (BOOT) 0.1 $31M 407k 76.76
Williams-Sonoma (WSM) 0.1 $31M 152k 201.78
Arvinas Ord (ARVN) 0.1 $31M 745k 41.16
Lam Research Corporation 0.1 $31M 39k 783.26
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $30M 1.1M 28.74
Stellantis SHS (STLA) 0.1 $29M 1.2M 23.32
Five9 (FIVN) 0.1 $28M 361k 78.69
Invesco SHS (IVZ) 0.1 $28M 1.6M 17.84
EXACT Sciences Corporation (EXAS) 0.1 $28M 378k 73.98
Cenovus Energy (CVE) 0.1 $28M 1.7M 16.65
Copart (CPRT) 0.1 $28M 560k 49.00
Brixmor Prty (BRX) 0.1 $27M 1.2M 23.27
Cardinal Health (CAH) 0.1 $27M 267k 100.80
Unity Software (U) 0.1 $27M 648k 40.89
Targa Res Corp (TRGP) 0.1 $26M 305k 86.87
Synchrony Financial (SYF) 0.1 $26M 668k 38.19
Elastic N V Ord Shs (ESTC) 0.1 $25M 221k 112.70
Medtronic SHS (MDT) 0.1 $25M 300k 82.38
Wix SHS (WIX) 0.1 $25M 201k 123.02
Northern Trust Corporation (NTRS) 0.1 $24M 288k 84.38
Baker Hughes Company Cl A (BKR) 0.1 $24M 691k 34.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $24M 168k 139.69
Phillips Edison & Co Common Stock (PECO) 0.1 $24M 645k 36.48
New York Times Cl A (NYT) 0.1 $24M 479k 48.99
Brunswick Corporation (BC) 0.1 $23M 234k 96.75
Dell Technologies CL C (DELL) 0.1 $21M 280k 76.50
Kilroy Realty Corporation (KRC) 0.1 $21M 534k 39.84
Rb Global (RBA) 0.1 $21M 318k 66.89
Procore Technologies (PCOR) 0.1 $21M 299k 69.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 109k 188.87
Polaris Industries (PII) 0.1 $20M 210k 94.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $20M 260k 75.89
Zillow Group Cl C Cap Stk (Z) 0.1 $20M 338k 57.86
NetApp (NTAP) 0.1 $19M 217k 88.16
Tko Group Holdings Cl A (TKO) 0.1 $19M 226k 81.58
Cleveland-cliffs (CLF) 0.1 $18M 896k 20.42
Synopsys (SNPS) 0.1 $18M 35k 514.91
Microsoft Corporation (MSFT) 0.1 $18M 48k 376.04
Community Bank System (CBU) 0.1 $18M 339k 52.11
Nu Hldgs Ord Shs Cl A (NU) 0.1 $18M 2.1M 8.33
Nextracker Class A Com (NXT) 0.1 $17M 372k 46.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 181k 95.08
Teck Resources CL B (TECK) 0.1 $17M 398k 42.27
Mastercard Incorporated Cl A (MA) 0.1 $17M 39k 426.51
Becton, Dickinson and (BDX) 0.1 $17M 68k 243.83
General Motors Company (GM) 0.1 $17M 458k 35.92
Snap Cl A (SNAP) 0.1 $16M 962k 16.93
Hope Ban (HOPE) 0.1 $16M 1.3M 12.08
At&t (T) 0.1 $16M 961k 16.78
Kenvue (KVUE) 0.1 $16M 744k 21.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M 80k 196.00
Lululemon Athletica (LULU) 0.1 $16M 31k 511.29
Dupont De Nemours (DD) 0.1 $15M 191k 76.93
V.F. Corporation (VFC) 0.1 $15M 781k 18.80
Teradyne (TER) 0.1 $15M 134k 108.52
Valvoline Inc Common (VVV) 0.1 $15M 386k 37.58
Akero Therapeutics Call Option (AKRO) 0.1 $14M 612k 23.35
Comerica Incorporated (CMA) 0.1 $14M 246k 55.81
Cathay General Ban (CATY) 0.1 $14M 302k 44.57
Netflix (NFLX) 0.1 $13M 28k 486.88
Glacier Ban (GBCI) 0.1 $13M 313k 41.32
Si-bone (SIBN) 0.0 $12M 585k 20.99
Hilltop Holdings (HTH) 0.0 $12M 331k 35.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 41k 273.33
Universal Display Corporation (OLED) 0.0 $11M 59k 191.26
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $11M 300k 37.39
Comcast Corp Cl A (CMCSA) 0.0 $10M 227k 43.85
Ansys (ANSS) 0.0 $9.9M 27k 362.88
Alcon Ord Shs (ALC) 0.0 $9.9M 126k 78.12
Old Dominion Freight Line (ODFL) 0.0 $9.7M 24k 405.33
Sunrun (RUN) 0.0 $9.6M 491k 19.63
BP Sponsored Adr (BP) 0.0 $9.3M 263k 35.40
Veralto Corp Com Shs (VLTO) 0.0 $9.2M 112k 82.26
Allegion Ord Shs (ALLE) 0.0 $9.2M 73k 126.69
Realty Income (O) 0.0 $9.1M 159k 57.42
Icon SHS (ICLR) 0.0 $8.9M 31k 283.07
Zoom Video Communications In Cl A (ZM) 0.0 $8.9M 124k 71.91
Raytheon Technologies Corp (RTX) 0.0 $8.7M 104k 84.14
Lockheed Martin Corporation (LMT) 0.0 $8.6M 19k 453.24
Globalfoundries Ordinary Shares (GFS) 0.0 $8.6M 142k 60.60
F5 Networks (FFIV) 0.0 $8.6M 48k 178.98
Quest Diagnostics Incorporated (DGX) 0.0 $8.6M 62k 137.88
Qorvo (QRVO) 0.0 $8.5M 76k 112.61
Philip Morris International (PM) 0.0 $8.5M 90k 94.08
Skyworks Solutions (SWKS) 0.0 $8.5M 75k 112.42
Duke Energy Corp Com New (DUK) 0.0 $8.4M 86k 97.04
Eversource Energy (ES) 0.0 $8.3M 134k 61.72
Electronic Arts (EA) 0.0 $8.2M 60k 136.81
Nextera Energy (NEE) 0.0 $8.2M 136k 60.74
Bank of Hawaii Corporation (BOH) 0.0 $8.2M 114k 72.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2M 322k 25.52
Ameren Corporation (AEE) 0.0 $8.1M 112k 72.34
Baxter International (BAX) 0.0 $8.0M 208k 38.66
AGCO Corporation (AGCO) 0.0 $8.0M 66k 121.41
American Electric Power Company (AEP) 0.0 $8.0M 98k 81.22
Novartis Sponsored Adr (NVS) 0.0 $8.0M 79k 100.97
Newmont Mining Corporation (NEM) 0.0 $7.9M 192k 41.39
Ball Corporation (BALL) 0.0 $7.9M 137k 57.52
Intel Corporation (INTC) 0.0 $7.8M 156k 50.25
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 76k 103.46
Automatic Data Processing (ADP) 0.0 $7.8M 34k 232.97
Mettler-Toledo International (MTD) 0.0 $7.8M 6.4k 1212.96
Xcel Energy (XEL) 0.0 $7.8M 125k 61.91
Corning Incorporated (GLW) 0.0 $7.7M 254k 30.45
Jack Henry & Associates (JKHY) 0.0 $7.7M 47k 163.41
Alliant Energy Corporation (LNT) 0.0 $7.7M 150k 51.30
State Street Corporation (STT) 0.0 $7.7M 99k 77.46
Wec Energy Group (WEC) 0.0 $7.6M 91k 84.17
Juniper Networks (JNPR) 0.0 $7.6M 258k 29.48
Trimble Navigation (TRMB) 0.0 $7.6M 143k 53.20
Entegris (ENTG) 0.0 $7.5M 63k 119.82
Eastman Chemical Company (EMN) 0.0 $7.5M 84k 89.82
Steel Dynamics (STLD) 0.0 $7.5M 63k 118.10
Godaddy Cl A (GDDY) 0.0 $7.5M 70k 106.16
Host Hotels & Resorts (HST) 0.0 $7.4M 380k 19.47
International Paper Company (IP) 0.0 $7.4M 204k 36.15
Verisign (VRSN) 0.0 $7.4M 36k 205.96
Vail Resorts (MTN) 0.0 $7.4M 35k 213.47
Mohawk Industries (MHK) 0.0 $7.3M 71k 103.50
Globus Med Cl A (GMED) 0.0 $7.3M 137k 53.29
Lennar Corp Cl A (LEN) 0.0 $7.3M 49k 149.04
Ss&c Technologies Holding (SSNC) 0.0 $7.1M 117k 61.11
Genuine Parts Company (GPC) 0.0 $7.1M 52k 138.50
Dlocal Class A Com (DLO) 0.0 $7.0M 394k 17.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.9M 86k 80.59
Dominion Resources (D) 0.0 $6.9M 147k 47.00
Lyft Cl A Com (LYFT) 0.0 $6.8M 457k 14.99
Sealed Air (SEE) 0.0 $6.7M 182k 36.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.6M 177k 37.57
DTE Energy Company (DTE) 0.0 $6.6M 60k 110.26
LKQ Corporation (LKQ) 0.0 $6.5M 136k 47.79
Zoominfo Technologies Common Stock (GTM) 0.0 $6.4M 346k 18.49
Ambarella SHS (AMBA) 0.0 $6.4M 104k 61.29
First Solar (FSLR) 0.0 $6.3M 37k 172.28
Transunion (TRU) 0.0 $6.2M 91k 68.71
AES Corporation (AES) 0.0 $6.2M 323k 19.25
Callon Petroleum 0.0 $6.2M 192k 32.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 73k 84.89
MKS Instruments (MKSI) 0.0 $6.1M 59k 102.87
Paylocity Holding Corporation (PCTY) 0.0 $6.1M 37k 164.85
Raymond James Financial (RJF) 0.0 $6.0M 54k 111.50
Toro Company (TTC) 0.0 $5.9M 62k 95.99
Essential Utils (WTRG) 0.0 $5.9M 159k 37.35
Cme (CME) 0.0 $5.8M 28k 210.60
MarketAxess Holdings (MKTX) 0.0 $5.8M 20k 292.85
Lumentum Hldgs (LITE) 0.0 $5.8M 110k 52.42
Constellation Brands Cl A (STZ) 0.0 $5.8M 24k 241.75
Under Armour Cl A (UAA) 0.0 $5.7M 653k 8.79
Mp Materials Corp Com Cl A (MP) 0.0 $5.7M 287k 19.85
Watsco, Incorporated (WSO) 0.0 $5.7M 13k 428.47
Zimmer Holdings (ZBH) 0.0 $5.6M 46k 121.70
CMS Energy Corporation (CMS) 0.0 $5.6M 97k 58.07
Acuity Brands (AYI) 0.0 $5.6M 27k 204.83
Interpublic Group of Companies (IPG) 0.0 $5.5M 170k 32.64
Western Union Company (WU) 0.0 $5.5M 465k 11.92
Nordson Corporation (NDSN) 0.0 $5.4M 20k 264.16
Synaptics, Incorporated (SYNA) 0.0 $5.4M 47k 114.08
Boeing Company (BA) 0.0 $5.4M 21k 260.66
UGI Corporation (UGI) 0.0 $5.4M 218k 24.60
Casella Waste Sys Cl A (CWST) 0.0 $5.3M 62k 85.46
Ferguson SHS 0.0 $5.2M 27k 193.07
Universal Hlth Svcs CL B (UHS) 0.0 $5.2M 34k 152.44
Papa John's Int'l (PZZA) 0.0 $5.1M 66k 76.23
Garmin SHS (GRMN) 0.0 $5.0M 39k 128.54
Archer Daniels Midland Company (ADM) 0.0 $5.0M 69k 72.22
Globe Life (GL) 0.0 $5.0M 41k 121.72
Cubesmart (CUBE) 0.0 $4.9M 106k 46.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.9M 230k 21.29
Cognex Corporation (CGNX) 0.0 $4.9M 117k 41.74
Silicon Laboratories (SLAB) 0.0 $4.8M 37k 132.27
Tripadvisor (TRIP) 0.0 $4.8M 225k 21.53
Hertz Global Hldgs Com New (HTZ) 0.0 $4.8M 463k 10.39
Harley-Davidson (HOG) 0.0 $4.8M 130k 36.84
Nexstar Media Group Common Stock (NXST) 0.0 $4.8M 31k 156.75
Kosmos Energy (KOS) 0.0 $4.8M 712k 6.71
Fastenal Company (FAST) 0.0 $4.7M 73k 64.77
Acadia Healthcare (ACHC) 0.0 $4.7M 61k 77.76
Siteone Landscape Supply (SITE) 0.0 $4.7M 29k 162.50
Saia (SAIA) 0.0 $4.7M 11k 438.22
Cullen/Frost Bankers (CFR) 0.0 $4.7M 43k 108.49
W.R. Berkley Corporation (WRB) 0.0 $4.7M 66k 70.72
Sun Communities (SUI) 0.0 $4.6M 34k 133.65
Box Cl A (BOX) 0.0 $4.6M 179k 25.61
Callaway Golf Company (MODG) 0.0 $4.6M 319k 14.34
Agree Realty Corporation (ADC) 0.0 $4.6M 72k 62.95
Peak (DOC) 0.0 $4.5M 230k 19.80
Trex Company (TREX) 0.0 $4.5M 54k 82.79
Bloom Energy Corp Com Cl A (BE) 0.0 $4.5M 303k 14.80
Northrop Grumman Corporation (NOC) 0.0 $4.5M 9.6k 468.14
Roper Industries (ROP) 0.0 $4.5M 8.2k 545.17
Valmont Industries (VMI) 0.0 $4.5M 19k 233.51
Patterson-UTI Energy (PTEN) 0.0 $4.4M 409k 10.80
Seaworld Entertainment (PRKS) 0.0 $4.4M 83k 52.83
Chemed Corp Com Stk (CHE) 0.0 $4.4M 7.5k 584.75
Boston Beer Cl A (SAM) 0.0 $4.3M 13k 345.59
Genpact SHS (G) 0.0 $4.3M 124k 34.71
Udr (UDR) 0.0 $4.2M 110k 38.29
Evergy (EVRG) 0.0 $4.2M 81k 52.20
Southern Company (SO) 0.0 $4.2M 60k 70.12
South State Corporation 0.0 $4.2M 50k 84.45
Ceridian Hcm Hldg (DAY) 0.0 $4.2M 62k 67.12
Ringcentral Cl A (RNG) 0.0 $4.2M 123k 33.95
Extra Space Storage (EXR) 0.0 $4.2M 26k 160.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M 41k 99.29
Quidel Corp (QDEL) 0.0 $4.1M 55k 73.70
Allstate Corporation (ALL) 0.0 $4.0M 29k 139.98
Sba Communications Corp Cl A (SBAC) 0.0 $4.0M 16k 253.69
American Tower Reit (AMT) 0.0 $4.0M 19k 215.88
Otis Worldwide Corp (OTIS) 0.0 $4.0M 45k 89.47
Concentrix Corp (CNXC) 0.0 $4.0M 41k 98.21
Crown Castle Intl (CCI) 0.0 $4.0M 35k 115.19
Essex Property Trust (ESS) 0.0 $4.0M 16k 247.94
Jacobs Engineering Group (J) 0.0 $3.9M 30k 129.80
Six Flags Entertainment (SIX) 0.0 $3.9M 156k 25.08
Vale S A Sponsored Ads (VALE) 0.0 $3.9M 246k 15.86
Prologis (PLD) 0.0 $3.9M 29k 133.30
Boston Properties (BXP) 0.0 $3.8M 55k 70.17
First Industrial Realty Trust (FR) 0.0 $3.8M 73k 52.67
Victorias Secret And Common Stock (VSCO) 0.0 $3.8M 144k 26.54
Ashland (ASH) 0.0 $3.8M 45k 84.31
Blackline (BL) 0.0 $3.8M 61k 62.44
American Financial (AFG) 0.0 $3.8M 32k 118.89
New Fortress Energy Com Cl A (NFE) 0.0 $3.7M 98k 37.73
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 75k 49.35
Cable One (CABO) 0.0 $3.7M 6.6k 556.59
Affiliated Managers (AMG) 0.0 $3.7M 24k 151.42
Iac Com New (IAC) 0.0 $3.7M 70k 52.38
Sentinelone Cl A (S) 0.0 $3.7M 133k 27.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 105k 34.77
Ormat Technologies (ORA) 0.0 $3.6M 48k 75.79
Cirrus Logic (CRUS) 0.0 $3.6M 44k 83.19
Okta Cl A (OKTA) 0.0 $3.6M 40k 90.53
Outfront Media 0.0 $3.6M 257k 13.96
Landstar System (LSTR) 0.0 $3.6M 18k 193.65
Bruker Corporation (BRKR) 0.0 $3.6M 49k 73.48
Apartment Income Reit Corp (AIRC) 0.0 $3.6M 102k 34.73
Dutch Bros Cl A (BROS) 0.0 $3.6M 112k 31.67
Kulicke and Soffa Industries (KLIC) 0.0 $3.5M 64k 54.72
SEI Investments Company (SEIC) 0.0 $3.5M 55k 63.55
Penn National Gaming (PENN) 0.0 $3.5M 133k 26.02
Peloton Interactive Cl A Com (PTON) 0.0 $3.4M 565k 6.09
Asana Cl A (ASAN) 0.0 $3.4M 179k 19.01
Pagerduty (PD) 0.0 $3.4M 147k 23.15
Flowers Foods (FLO) 0.0 $3.4M 151k 22.51
Euronet Worldwide (EEFT) 0.0 $3.4M 34k 101.49
Alteryx Com Cl A 0.0 $3.4M 72k 47.16
Carter's (CRI) 0.0 $3.3M 45k 74.89
Ida (IDA) 0.0 $3.3M 34k 98.32
Equity Lifestyle Properties (ELS) 0.0 $3.3M 46k 70.54
Black Hills Corporation (BKH) 0.0 $3.3M 60k 53.95
Armstrong World Industries (AWI) 0.0 $3.3M 33k 98.32
First American Financial (FAF) 0.0 $3.3M 50k 64.44
Hawaiian Electric Industries (HE) 0.0 $3.2M 227k 14.19
Dycom Industries (DY) 0.0 $3.2M 28k 115.09
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 30k 106.28
Hasbro (HAS) 0.0 $3.2M 62k 51.06
Quantumscape Corp Com Cl A (QS) 0.0 $3.1M 451k 6.95
Lincoln National Corporation (LNC) 0.0 $3.1M 116k 26.97
Leggett & Platt (LEG) 0.0 $3.1M 117k 26.17
Impinj (PI) 0.0 $3.1M 34k 90.03
Clearway Energy CL C (CWEN) 0.0 $3.0M 111k 27.43
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 310k 9.81
salesforce (CRM) 0.0 $3.0M 12k 263.14
Commerce Bancshares (CBSH) 0.0 $3.0M 57k 53.41
Physicians Realty Trust 0.0 $3.0M 226k 13.31
Sprout Social Com Cl A (SPT) 0.0 $3.0M 49k 61.44
Dun & Bradstreet Hldgs 0.0 $3.0M 254k 11.70
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 100k 29.67
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 42k 70.83
ExlService Holdings (EXLS) 0.0 $3.0M 96k 30.85
Omni (OMC) 0.0 $3.0M 34k 86.51
Travel Leisure Ord (TNL) 0.0 $2.9M 75k 39.09
Fiserv (FI) 0.0 $2.9M 22k 132.84
Amedisys (AMED) 0.0 $2.9M 31k 95.06
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.9M 70k 41.47
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9M 45k 63.75
MetLife (MET) 0.0 $2.9M 43k 66.13
Apogee Therapeutics (APGE) 0.0 $2.8M 101k 27.94
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 32k 87.59
Sonoco Products Company (SON) 0.0 $2.8M 50k 55.87
Cactus Cl A (WHD) 0.0 $2.8M 61k 45.40
Dxc Technology (DXC) 0.0 $2.8M 121k 22.87
Rapid7 (RPD) 0.0 $2.8M 48k 57.10
Diodes Incorporated (DIOD) 0.0 $2.7M 34k 80.52
Entergy Corporation (ETR) 0.0 $2.7M 27k 101.19
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 6.1k 446.29
Sonos (SONO) 0.0 $2.7M 160k 17.14
IDEX Corporation (IEX) 0.0 $2.7M 13k 217.11
Laboratory Corp Amer Hldgs Com New 0.0 $2.7M 12k 227.29
Advance Auto Parts (AAP) 0.0 $2.7M 44k 61.03
Power Integrations (POWI) 0.0 $2.7M 33k 82.11
Douglas Emmett (DEI) 0.0 $2.7M 184k 14.50
Herbalife Com Shs (HLF) 0.0 $2.7M 174k 15.26
Omnicell (OMCL) 0.0 $2.7M 71k 37.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.6M 84k 31.21
Envestnet (ENV) 0.0 $2.6M 53k 49.52
Gentex Corporation (GNTX) 0.0 $2.6M 80k 32.66
Hanover Insurance (THG) 0.0 $2.6M 22k 121.42
Tenaris S A Sponsored Ads (TS) 0.0 $2.6M 75k 34.76
Surgery Partners (SGRY) 0.0 $2.6M 81k 31.99
One Gas (OGS) 0.0 $2.6M 41k 63.72
Valaris Cl A (VAL) 0.0 $2.6M 38k 68.57
Cushman Wakefield SHS (CWK) 0.0 $2.5M 235k 10.80
Oge Energy Corp (OGE) 0.0 $2.5M 73k 34.93
Rollins (ROL) 0.0 $2.5M 58k 43.67
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 25k 99.74
Crocs (CROX) 0.0 $2.5M 27k 93.41
Stifel Financial (SF) 0.0 $2.5M 36k 69.15
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 43k 57.10
Calix (CALX) 0.0 $2.5M 57k 43.69
Novocure Ord Shs (NVCR) 0.0 $2.5M 166k 14.93
Werner Enterprises (WERN) 0.0 $2.5M 58k 42.37
Draftkings Com Cl A (DKNG) 0.0 $2.5M 70k 35.25
Southwest Gas Corporation (SWX) 0.0 $2.5M 39k 63.35
Terreno Realty Corporation (TRNO) 0.0 $2.4M 39k 62.67
Comstock Resources (CRK) 0.0 $2.4M 273k 8.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 25k 94.24
Lgi Homes (LGIH) 0.0 $2.4M 18k 133.16
Spire (SR) 0.0 $2.3M 38k 62.34
Manpower (MAN) 0.0 $2.3M 29k 79.47
Progyny (PGNY) 0.0 $2.3M 62k 37.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 136k 16.54
Cava Group Ord (CAVA) 0.0 $2.2M 52k 42.98
Cal Maine Foods Com New (CALM) 0.0 $2.2M 39k 57.39
Dropbox Cl A (DBX) 0.0 $2.2M 76k 29.48
Donaldson Company (DCI) 0.0 $2.2M 34k 65.35
Columbia Sportswear Company (COLM) 0.0 $2.2M 28k 79.54
Cavco Industries (CVCO) 0.0 $2.2M 6.4k 346.62
International Flavors & Fragrances (IFF) 0.0 $2.2M 27k 80.97
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 174k 12.53
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 25k 86.18
Premier Cl A (PINC) 0.0 $2.2M 96k 22.36
National Fuel Gas (NFG) 0.0 $2.1M 43k 50.17
Cargurus Com Cl A (CARG) 0.0 $2.1M 89k 24.16
Innovative Industria A (IIPR) 0.0 $2.1M 21k 100.82
Rocket Cos Com Cl A (RKT) 0.0 $2.1M 148k 14.48
Smartsheet Com Cl A (SMAR) 0.0 $2.1M 44k 47.82
Shutterstock (SSTK) 0.0 $2.1M 44k 48.28
Clear Secure Com Cl A (YOU) 0.0 $2.1M 102k 20.65
Element Solutions (ESI) 0.0 $2.1M 91k 23.14
MasTec (MTZ) 0.0 $2.1M 28k 75.72
Medpace Hldgs (MEDP) 0.0 $2.1M 6.7k 306.53
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 205k 10.07
Exponent (EXPO) 0.0 $2.1M 23k 88.04
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 62k 32.94
Brady Corp Cl A (BRC) 0.0 $2.0M 35k 58.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 36k 56.10
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 77k 26.26
Open Text Corp (OTEX) 0.0 $2.0M 48k 42.02
Newell Rubbermaid (NWL) 0.0 $1.9M 225k 8.68
National Retail Properties (NNN) 0.0 $1.9M 45k 43.10
Ncino (NCNO) 0.0 $1.9M 57k 33.63
Hilton Grand Vacations (HGV) 0.0 $1.9M 48k 40.18
J Global (ZD) 0.0 $1.9M 29k 67.19
Sunnova Energy International (NOVAQ) 0.0 $1.9M 124k 15.25
Broadstone Net Lease (BNL) 0.0 $1.9M 108k 17.22
Privia Health Group (PRVA) 0.0 $1.9M 81k 23.03
Littelfuse (LFUS) 0.0 $1.9M 6.9k 267.56
ViaSat (VSAT) 0.0 $1.8M 66k 27.95
American Water Works (AWK) 0.0 $1.8M 14k 131.99
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.8M 40k 44.50
Kennametal (KMT) 0.0 $1.8M 68k 25.79
Credit Acceptance (CACC) 0.0 $1.7M 3.3k 532.73
Gap (GAP) 0.0 $1.7M 84k 20.91
Dish Network Corporation Cl A 0.0 $1.7M 300k 5.77
Virtu Finl Cl A (VIRT) 0.0 $1.7M 85k 20.26
Assurant (AIZ) 0.0 $1.7M 10k 168.49
Amdocs SHS (DOX) 0.0 $1.7M 20k 87.89
Huntsman Corporation (HUN) 0.0 $1.7M 68k 25.13
Lancaster Colony (MZTI) 0.0 $1.7M 10k 166.39
Steven Madden (SHOO) 0.0 $1.7M 40k 42.00
Neogen Corporation (NEOG) 0.0 $1.7M 83k 20.11
First Interstate Bancsystem (FIBK) 0.0 $1.6M 54k 30.75
Driven Brands Hldgs (DRVN) 0.0 $1.6M 115k 14.26
Korn Ferry Com New (KFY) 0.0 $1.6M 28k 59.35
Walker & Dunlop (WD) 0.0 $1.6M 15k 111.01
Rayonier (RYN) 0.0 $1.6M 48k 33.41
Docusign (DOCU) 0.0 $1.6M 27k 59.45
Broadridge Financial Solutions (BR) 0.0 $1.6M 7.8k 205.75
MaxLinear (MXL) 0.0 $1.6M 67k 23.77
CVB Financial (CVBF) 0.0 $1.6M 79k 20.19
Rogers Corporation (ROG) 0.0 $1.6M 12k 132.07
Jack in the Box (JACK) 0.0 $1.5M 19k 81.63
First Financial Bankshares (FFIN) 0.0 $1.5M 50k 30.30
Ameresco Cl A (AMRC) 0.0 $1.5M 47k 31.67
Mercury Computer Systems (MRCY) 0.0 $1.5M 40k 36.57
Academy Sports & Outdoor (ASO) 0.0 $1.5M 22k 66.00
Skyline Corporation (SKY) 0.0 $1.5M 20k 74.26
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 27k 53.33
Forward Air Corporation 0.0 $1.4M 23k 62.87
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 57k 25.22
First Hawaiian (FHB) 0.0 $1.4M 62k 22.86
On Assignment (ASGN) 0.0 $1.4M 15k 96.17
Plug Power Com New (PLUG) 0.0 $1.4M 311k 4.50
Leidos Holdings (LDOS) 0.0 $1.4M 13k 108.24
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 44k 31.74
Allegiant Travel Company (ALGT) 0.0 $1.4M 17k 82.61
ABM Industries (ABM) 0.0 $1.4M 31k 44.83
Jbg Smith Properties (JBGS) 0.0 $1.4M 81k 17.01
Hess (HES) 0.0 $1.4M 9.5k 144.16
Dt Midstream Common Stock (DTM) 0.0 $1.4M 25k 54.80
Ameriprise Financial (AMP) 0.0 $1.3M 3.5k 379.83
Hayward Hldgs (HAYW) 0.0 $1.3M 93k 13.60
Inari Medical Ord 0.0 $1.2M 19k 64.92
Winnebago Industries (WGO) 0.0 $1.2M 17k 72.88
AMN Healthcare Services (AMN) 0.0 $1.2M 16k 74.88
Lucid Group 0.0 $1.2M 286k 4.21
Freshworks Class A Com (FRSH) 0.0 $1.2M 51k 23.49
Fox Factory Hldg (FOXF) 0.0 $1.2M 18k 67.48
Pulmonx Corp (LUNG) 0.0 $1.2M 93k 12.75
Q2 Holdings (QTWO) 0.0 $1.2M 27k 43.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 37k 31.78
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 15k 76.06
Pinterest Cl A (PINS) 0.0 $1.2M 31k 37.04
Marathon Digital Holdings In (MARA) 0.0 $1.1M 49k 23.49
Stericycle (SRCL) 0.0 $1.1M 23k 49.56
SM Energy (SM) 0.0 $1.1M 29k 38.72
Guardant Health (GH) 0.0 $1.1M 41k 27.05
Federated Hermes CL B (FHI) 0.0 $1.1M 32k 33.86
Workiva Com Cl A (WK) 0.0 $1.1M 11k 101.53
Cleanspark Com New (CLSK) 0.0 $1.1M 98k 11.03
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 66.00
Liberty Global Com Cl C (LBTYK) 0.0 $1.1M 57k 18.64
John Bean Technologies Corporation (JBTM) 0.0 $986k 9.9k 99.45
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $952k 50k 19.20
Chord Energy Corporation Com New (CHRD) 0.0 $924k 5.6k 166.23
Semtech Corporation (SMTC) 0.0 $901k 41k 21.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $897k 20k 44.18
Texas Pacific Land Corp (TPL) 0.0 $866k 551.00 1572.45
Morningstar (MORN) 0.0 $850k 3.0k 286.24
Colfax Corp (ENOV) 0.0 $846k 15k 56.02
Hess Midstream Cl A Shs (HESM) 0.0 $841k 27k 31.63
Copt Defense Properties Shs Ben Int (CDP) 0.0 $814k 32k 25.63
Herc Hldgs (HRI) 0.0 $796k 5.3k 148.89
Hannon Armstrong (HASI) 0.0 $795k 29k 27.58
Axis Cap Hldgs SHS (AXS) 0.0 $791k 14k 55.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $764k 44k 17.23
Helen Of Troy (HELE) 0.0 $720k 6.0k 120.81
Msc Indl Direct Cl A (MSM) 0.0 $704k 6.9k 101.26
Americold Rlty Tr (COLD) 0.0 $679k 22k 30.27
UMB Financial Corporation (UMBF) 0.0 $677k 8.1k 83.55
White Mountains Insurance Gp (WTM) 0.0 $638k 424.00 1505.01
CF Industries Holdings (CF) 0.0 $635k 8.0k 79.50
RBC Bearings Incorporated (RBC) 0.0 $630k 2.2k 284.89
Pjt Partners Com Cl A (PJT) 0.0 $614k 6.0k 101.87
Tronox Holdings SHS (TROX) 0.0 $612k 43k 14.16
New Jersey Resources Corporation (NJR) 0.0 $601k 14k 44.58
Banc Of California (BANC) 0.0 $591k 44k 13.43
Mosaic (MOS) 0.0 $578k 16k 35.73
Pilgrim's Pride Corporation (PPC) 0.0 $571k 21k 27.66
Chegg (CHGG) 0.0 $570k 50k 11.36
Sally Beauty Holdings (SBH) 0.0 $556k 42k 13.28
Adient Ord Shs (ADNT) 0.0 $553k 15k 36.36
Equinix (EQIX) 0.0 $551k 684.00 805.39
IPG Photonics Corporation (IPGP) 0.0 $549k 5.1k 108.54
Lexington Realty Trust (LXP) 0.0 $492k 50k 9.92
Allete Com New (ALE) 0.0 $492k 8.0k 61.16
TPG Com Cl A (TPG) 0.0 $475k 11k 43.17
Warby Parker Cl A Com (WRBY) 0.0 $460k 33k 14.10
PriceSmart (PSMT) 0.0 $453k 6.0k 75.78
Verint Systems (VRNT) 0.0 $450k 17k 27.03
Four Corners Ppty Tr (FCPT) 0.0 $440k 17k 25.30
Weatherford Intl Ord Shs (WFRD) 0.0 $431k 4.4k 97.83
Myr (MYRG) 0.0 $430k 3.0k 144.63
Willis Towers Watson SHS (WTW) 0.0 $419k 1.7k 241.20
Kemper Corp Del (KMPR) 0.0 $418k 8.6k 48.67
Ncr Atleos Corporation Com Shs (NATL) 0.0 $418k 17k 24.29
Paycor Hcm (PYCR) 0.0 $414k 19k 21.59
SYNNEX Corporation (SNX) 0.0 $412k 3.8k 107.61
Quanta Services (PWR) 0.0 $411k 1.9k 215.80
Chesapeake Utilities Corporation (CPK) 0.0 $410k 3.9k 105.63
Buckle (BKE) 0.0 $409k 8.6k 47.52
Perficient (PRFT) 0.0 $408k 6.2k 65.82
Trupanion (TRUP) 0.0 $405k 13k 30.51
Energizer Holdings (ENR) 0.0 $398k 13k 31.68
Phinia Common Stock (PHIN) 0.0 $394k 13k 30.29
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $388k 12k 31.79
CSG Systems International (CSGS) 0.0 $382k 7.2k 53.21
Sunpower (SPWRQ) 0.0 $381k 79k 4.83
Appian Corp Cl A (APPN) 0.0 $379k 10k 37.66
Talos Energy (TALO) 0.0 $377k 27k 14.23
Bankunited (BKU) 0.0 $369k 11k 32.43
Chargepoint Holdings Com Cl A 0.0 $366k 157k 2.34
Edgewell Pers Care (EPC) 0.0 $365k 10k 36.63
Varonis Sys (VRNS) 0.0 $316k 7.0k 45.28
Pebblebrook Hotel Trust (PEB) 0.0 $311k 20k 15.98
Masonite International 0.0 $303k 3.6k 84.66
National Vision Hldgs (EYE) 0.0 $299k 14k 20.93
Freshpet (FRPT) 0.0 $285k 3.3k 86.76
Cdw (CDW) 0.0 $265k 1.2k 227.32
Vistaoutdoor (VSTO) 0.0 $241k 8.1k 29.57
Hf Sinclair Corp (DINO) 0.0 $224k 4.0k 55.57
Valley National Ban (VLY) 0.0 $224k 21k 10.86
Maplebear (CART) 0.0 $213k 9.1k 23.47
Carlisle Companies (CSL) 0.0 $208k 667.00 312.43