Holocene Advisors

Holocene Advisors as of March 31, 2024

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 690 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $684M 3.8M 180.38
Microsoft Corporation (MSFT) 1.6 $437M 1.0M 420.72
Boston Scientific Corporation (BSX) 1.5 $396M 5.8M 68.49
GSK Sponsored Adr (GSK) 1.4 $374M 8.7M 42.87
Astrazeneca Sponsored Adr (AZN) 1.4 $371M 5.5M 67.75
Target Corporation (TGT) 1.3 $346M 2.0M 177.21
Intuitive Surgical Com New (ISRG) 1.2 $339M 850k 399.09
SYSCO Corporation (SYY) 1.2 $326M 4.0M 81.18
Edwards Lifesciences (EW) 1.2 $325M 3.4M 95.56
AutoZone (AZO) 1.2 $315M 100k 3151.65
CarMax (KMX) 1.1 $309M 3.5M 87.11
Meta Platforms Cl A (META) 1.1 $302M 621k 485.58
Union Pacific Corporation (UNP) 1.0 $278M 1.1M 245.93
Delta Air Lines Inc Del Com New (DAL) 1.0 $278M 5.8M 47.87
Broadcom (AVGO) 1.0 $274M 207k 1325.41
EXACT Sciences Corporation (EXAS) 1.0 $262M 3.8M 69.06
Global Payments (GPN) 1.0 $261M 2.0M 133.66
Coca-cola Europacific Partne SHS (CCEP) 0.9 $259M 3.7M 69.95
Tyler Technologies (TYL) 0.9 $253M 596k 425.01
Booking Holdings (BKNG) 0.9 $252M 70k 3627.88
Coca-Cola Company (KO) 0.9 $247M 4.0M 61.18
Lauder Estee Cos Cl A (EL) 0.9 $244M 1.6M 154.15
Fortune Brands (FBIN) 0.9 $243M 2.9M 84.67
Kraft Heinz (KHC) 0.9 $243M 6.6M 36.90
ConocoPhillips (COP) 0.9 $242M 1.9M 127.28
Hilton Worldwide Holdings (HLT) 0.9 $241M 1.1M 213.31
Shell Spon Ads (SHEL) 0.9 $239M 3.6M 67.04
Humana (HUM) 0.9 $236M 680k 346.72
Western Digital (WDC) 0.9 $232M 3.4M 68.24
Dex (DXCM) 0.8 $227M 1.6M 138.70
Clorox Company (CLX) 0.8 $227M 1.5M 153.11
Abbvie (ABBV) 0.8 $226M 1.2M 182.10
Sherwin-Williams Company (SHW) 0.8 $226M 652k 347.33
Verizon Communications (VZ) 0.8 $223M 5.3M 41.96
Anthem (ELV) 0.8 $220M 424k 518.54
General Electric Com New (GE) 0.8 $219M 1.2M 175.53
Kkr & Co (KKR) 0.8 $217M 2.2M 100.58
Oracle Corporation (ORCL) 0.8 $215M 1.7M 125.61
Parker-Hannifin Corporation (PH) 0.8 $211M 380k 555.79
Burlington Stores (BURL) 0.8 $208M 894k 232.19
Masco Corporation (MAS) 0.8 $205M 2.6M 78.88
Keurig Dr Pepper (KDP) 0.7 $203M 6.6M 30.67
NVIDIA Corporation (NVDA) 0.7 $203M 224k 903.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $201M 3.3M 60.78
D.R. Horton (DHI) 0.7 $198M 1.2M 164.55
Steel Dynamics (STLD) 0.7 $195M 1.3M 148.23
Argenx Se Sponsored Adr (ARGX) 0.7 $193M 489k 393.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $190M 1.4M 136.05
American Intl Group Com New (AIG) 0.7 $184M 2.3M 78.17
Performance Food (PFGC) 0.6 $176M 2.4M 74.64
Freeport-mcmoran CL B (FCX) 0.6 $166M 3.5M 47.02
General Motors Company (GM) 0.6 $162M 3.6M 45.35
Five Below (FIVE) 0.6 $157M 864k 181.38
Walt Disney Company (DIS) 0.6 $154M 1.3M 122.36
3M Company (MMM) 0.6 $153M 1.4M 106.07
Royal Caribbean Cruises (RCL) 0.6 $153M 1.1M 139.01
Diamondback Energy (FANG) 0.6 $151M 762k 198.17
Procter & Gamble Company (PG) 0.6 $151M 930k 162.25
Lamb Weston Hldgs (LW) 0.5 $150M 1.4M 106.53
S&p Global (SPGI) 0.5 $149M 350k 425.45
Texas Roadhouse (TXRH) 0.5 $149M 963k 154.47
Ross Stores (ROST) 0.5 $148M 1.0M 146.76
J.B. Hunt Transport Services (JBHT) 0.5 $146M 735k 199.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $145M 2.6M 55.02
Hubspot (HUBS) 0.5 $144M 229k 626.56
West Pharmaceutical Services (WST) 0.5 $141M 357k 395.71
Align Technology (ALGN) 0.5 $141M 431k 327.92
Generac Holdings (GNRC) 0.5 $140M 1.1M 126.14
Smucker J M Com New (SJM) 0.5 $137M 1.1M 125.87
salesforce (CRM) 0.5 $135M 449k 301.18
Brinker International (EAT) 0.5 $135M 2.7M 49.68
United Rentals (URI) 0.5 $130M 180k 721.11
Pulte (PHM) 0.5 $123M 1.0M 120.62
Vertiv Holdings Com Cl A (VRT) 0.4 $121M 1.5M 81.67
Masimo Corporation (MASI) 0.4 $114M 778k 146.85
Emerson Electric (EMR) 0.4 $113M 992k 113.42
Cardinal Health (CAH) 0.4 $112M 1.0M 111.90
Paccar (PCAR) 0.4 $111M 895k 123.89
Uber Technologies (UBER) 0.4 $110M 1.4M 76.99
Fortinet (FTNT) 0.4 $109M 1.6M 68.31
Wayfair Cl A (W) 0.4 $108M 1.6M 67.88
Host Hotels & Resorts (HST) 0.4 $107M 5.2M 20.68
Morgan Stanley Com New (MS) 0.4 $107M 1.1M 94.16
Te Connectivity SHS 0.4 $107M 734k 145.24
Irhythm Technologies (IRTC) 0.4 $107M 919k 116.00
Asml Holding N V N Y Registry Shs (ASML) 0.4 $106M 110k 970.47
Evolent Health Cl A (EVH) 0.4 $105M 3.2M 32.79
Cooper Cos (COO) 0.4 $103M 1.0M 101.46
Paypal Holdings (PYPL) 0.4 $103M 1.5M 66.99
Post Holdings Inc Common (POST) 0.4 $101M 953k 106.28
Mondelez Intl Cl A (MDLZ) 0.4 $101M 1.4M 70.00
Nov (NOV) 0.4 $96M 4.9M 19.52
Monday SHS (MNDY) 0.3 $95M 420k 225.87
Encana Corporation (OVV) 0.3 $95M 1.8M 51.90
Avantor (AVTR) 0.3 $95M 3.7M 25.57
4068594 Enphase Energy (ENPH) 0.3 $94M 774k 120.98
Toll Brothers (TOL) 0.3 $92M 714k 129.37
Procore Technologies (PCOR) 0.3 $92M 1.1M 82.17
Weatherford Intl Ord Shs (WFRD) 0.3 $90M 779k 115.42
SLM Corporation (SLM) 0.3 $88M 4.1M 21.79
Halliburton Company (HAL) 0.3 $87M 2.2M 39.42
Truist Financial Corp equities (TFC) 0.3 $87M 2.2M 38.98
Wix SHS (WIX) 0.3 $83M 606k 137.48
Cleveland-cliffs (CLF) 0.3 $81M 3.6M 22.74
PerkinElmer (RVTY) 0.3 $80M 764k 105.00
Hca Holdings (HCA) 0.3 $80M 240k 333.53
Datadog Cl A Com (DDOG) 0.3 $80M 644k 123.60
Regeneron Pharmaceuticals (REGN) 0.3 $79M 82k 962.49
Revolution Medicines (RVMD) 0.3 $78M 2.4M 32.23
Option Care Health Com New (OPCH) 0.3 $76M 2.3M 33.54
Nxp Semiconductors N V (NXPI) 0.3 $76M 307k 247.77
Citigroup Com New (C) 0.3 $75M 1.2M 63.24
Planet Fitness Cl A (PLNT) 0.3 $75M 1.2M 62.63
Biohaven (BHVN) 0.3 $75M 1.4M 54.69
MercadoLibre (MELI) 0.3 $75M 50k 1511.96
Super Micro Computer 0.3 $75M 74k 1010.03
Cabot Oil & Gas Corporation (CTRA) 0.3 $73M 2.6M 27.88
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $73M 1.5M 50.23
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $72M 708k 102.28
Key (KEY) 0.3 $72M 4.6M 15.81
Cheniere Energy Com New (LNG) 0.3 $72M 446k 161.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $72M 207k 346.61
Ideaya Biosciences (IDYA) 0.3 $71M 1.6M 43.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $70M 5.0M 14.11
Technipfmc (FTI) 0.3 $69M 2.7M 25.11
Shake Shack Cl A (SHAK) 0.3 $69M 660k 104.03
Permian Resources Corp Class A Com (PR) 0.3 $68M 3.9M 17.66
Blueprint Medicines (BPMC) 0.2 $68M 715k 94.86
McKesson Corporation (MCK) 0.2 $67M 125k 536.85
Natera (NTRA) 0.2 $65M 710k 91.46
Nasdaq Omx (NDAQ) 0.2 $65M 1.0M 63.10
Synopsys (SNPS) 0.2 $65M 113k 571.50
Moody's Corporation (MCO) 0.2 $64M 164k 393.03
Celanese Corporation (CE) 0.2 $63M 369k 171.86
Repligen Corporation (RGEN) 0.2 $63M 342k 183.92
Intra Cellular Therapies (ITCI) 0.2 $63M 909k 69.20
Mastercard Incorporated Cl A (MA) 0.2 $62M 128k 481.57
Raymond James Financial (RJF) 0.2 $58M 450k 128.42
Eli Lilly & Co. (LLY) 0.2 $58M 74k 777.96
Bank of America Corporation (BAC) 0.2 $57M 1.5M 37.92
Cbre Group Cl A (CBRE) 0.2 $55M 569k 97.24
Synchrony Financial (SYF) 0.2 $55M 1.3M 43.12
Molina Healthcare (MOH) 0.2 $54M 132k 410.83
Vera Therapeutics Cl A (VERA) 0.2 $52M 1.2M 43.12
Kura Oncology (KURA) 0.2 $52M 2.4M 21.33
Hashicorp Com Cl A 0.2 $51M 1.9M 26.95
Cadence Design Systems (CDNS) 0.2 $51M 163k 311.28
Nextera Energy (NEE) 0.2 $50M 782k 63.91
Roblox Corp Cl A (RBLX) 0.2 $49M 1.3M 38.18
Encompass Health Corp (EHC) 0.2 $48M 585k 82.58
Hess (HES) 0.2 $48M 316k 152.64
Advanced Micro Devices (AMD) 0.2 $48M 266k 180.49
Elanco Animal Health (ELAN) 0.2 $48M 2.9M 16.28
Thermo Fisher Scientific (TMO) 0.2 $47M 81k 581.21
Hasbro (HAS) 0.2 $47M 828k 56.52
Cenovus Energy (CVE) 0.2 $45M 2.3M 19.99
Copart (CPRT) 0.2 $45M 777k 57.92
Sea Sponsord Ads (SE) 0.2 $45M 828k 53.71
Ralph Lauren Corp Cl A (RL) 0.2 $44M 233k 187.76
Ingersoll Rand (IR) 0.2 $43M 455k 94.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $43M 762k 56.09
Affirm Hldgs Com Cl A (AFRM) 0.2 $43M 1.1M 37.26
Merus N V (MRUS) 0.2 $42M 940k 45.03
Keros Therapeutics (KROS) 0.2 $42M 638k 66.20
Autoliv (ALV) 0.2 $42M 350k 120.43
Prosperity Bancshares (PB) 0.2 $42M 639k 65.78
Antero Res (AR) 0.2 $42M 1.4M 29.00
Arista Networks 0.2 $41M 143k 289.98
Teck Resources CL B (TECK) 0.1 $41M 885k 45.78
89bio (ETNB) 0.1 $40M 3.5M 11.64
Amphenol Corp Cl A (APH) 0.1 $39M 338k 115.35
Workday Cl A (WDAY) 0.1 $38M 141k 272.75
Visa Com Cl A (V) 0.1 $38M 135k 279.08
Kroger (KR) 0.1 $38M 661k 57.13
NVR (NVR) 0.1 $37M 4.6k 8099.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $36M 389k 93.05
Pinnacle Financial Partners (PNFP) 0.1 $36M 413k 85.88
Tenet Healthcare Corp Com New (THC) 0.1 $34M 325k 105.11
Texas Capital Bancshares (TCBI) 0.1 $34M 552k 61.55
Cg Oncology (CGON) 0.1 $34M 767k 43.90
Lululemon Athletica (LULU) 0.1 $33M 85k 390.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 63k 522.88
Advance Auto Parts (AAP) 0.1 $33M 389k 85.09
Linde SHS (LIN) 0.1 $31M 67k 464.32
Doximity Cl A (DOCS) 0.1 $31M 1.1M 26.91
South State Corporation 0.1 $30M 355k 85.03
AmerisourceBergen (COR) 0.1 $30M 124k 242.99
Fifth Third Ban (FITB) 0.1 $30M 807k 37.21
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $30M 1.0M 29.71
PNC Financial Services (PNC) 0.1 $30M 184k 161.60
Maplebear (CART) 0.1 $29M 787k 37.29
Coherent Corp (COHR) 0.1 $29M 472k 60.62
Webster Financial Corporation (WBS) 0.1 $28M 550k 50.77
Wells Fargo & Company (WFC) 0.1 $28M 480k 57.96
Brixmor Prty (BRX) 0.1 $27M 1.2M 23.45
Robinhood Mkts Com Cl A (HOOD) 0.1 $27M 1.4M 20.13
Chesapeake Energy Corp (EXE) 0.1 $27M 307k 88.83
Bellring Brands Common Stock (BRBR) 0.1 $27M 461k 59.03
TPG Com Cl A (TPG) 0.1 $26M 583k 44.70
Kenvue (KVUE) 0.1 $26M 1.2M 21.46
Lam Research Corporation 0.1 $26M 26k 971.57
Southern Copper Corporation (SCCO) 0.1 $25M 238k 106.52
Equinix (EQIX) 0.1 $25M 30k 825.33
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $25M 825k 29.70
Expedia Group Com New (EXPE) 0.1 $24M 174k 137.75
Phillips Edison & Co Common Stock (PECO) 0.1 $24M 660k 35.87
Xylem (XYL) 0.1 $24M 182k 129.24
Southwestern Energy Company 0.1 $24M 3.1M 7.58
Stellantis SHS (STLA) 0.1 $22M 791k 28.30
Nrg Energy Com New (NRG) 0.1 $21M 315k 67.69
Glacier Ban (GBCI) 0.1 $21M 519k 40.28
Xpo Logistics Inc equity (XPO) 0.1 $20M 165k 122.03
Kilroy Realty Corporation (KRC) 0.1 $20M 543k 36.43
Quanta Services (PWR) 0.1 $19M 75k 259.80
Epam Systems (EPAM) 0.1 $19M 68k 276.16
Charles Schwab Corporation (SCHW) 0.1 $19M 258k 72.34
Fate Therapeutics (FATE) 0.1 $19M 2.5M 7.34
Vistra Energy (VST) 0.1 $18M 264k 69.65
Shockwave Med 0.1 $18M 55k 325.63
Msci (MSCI) 0.1 $18M 32k 560.45
Denali Therapeutics (DNLI) 0.1 $18M 861k 20.52
BioMarin Pharmaceutical (BMRN) 0.1 $17M 196k 87.34
Lazard Ltd Shs -a - (LAZ) 0.1 $17M 402k 41.87
Zimmer Holdings (ZBH) 0.1 $17M 126k 131.98
Carter's (CRI) 0.1 $17M 196k 84.68
Cathay General Ban (CATY) 0.1 $16M 418k 37.83
Entegris (ENTG) 0.1 $15M 109k 140.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $15M 102k 150.93
AECOM Technology Corporation (ACM) 0.1 $15M 156k 98.08
Spotify Technology S A SHS (SPOT) 0.1 $15M 58k 263.90
Independent Bank 0.1 $15M 332k 45.65
DaVita (DVA) 0.1 $15M 109k 138.05
Lumentum Hldgs (LITE) 0.1 $15M 315k 47.35
Discover Financial Services 0.1 $15M 112k 131.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 62k 235.03
Bank of New York Mellon Corporation (BK) 0.1 $15M 253k 57.62
American Express Company (AXP) 0.1 $15M 64k 227.69
Canadian Natural Resources (CNQ) 0.1 $15M 190k 76.32
Tradeweb Mkts Cl A (TW) 0.1 $14M 137k 104.17
Cme (CME) 0.0 $13M 61k 215.29
V.F. Corporation (VFC) 0.0 $13M 825k 15.34
Wintrust Financial Corporation (WTFC) 0.0 $13M 121k 104.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 158k 76.81
Micron Technology (MU) 0.0 $12M 101k 117.89
Watsco, Incorporated (WSO) 0.0 $12M 27k 431.97
Globalfoundries Ordinary Shares (GFS) 0.0 $12M 224k 52.11
Citizens Financial (CFG) 0.0 $12M 319k 36.29
Haleon Spon Ads (HLN) 0.0 $12M 1.4M 8.49
Archer Daniels Midland Company (ADM) 0.0 $11M 181k 62.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 143k 79.57
Bill Com Holdings Ord (BILL) 0.0 $11M 166k 68.72
Fox Corp Cl A Com (FOXA) 0.0 $11M 364k 31.27
Williams Companies (WMB) 0.0 $11M 290k 38.97
Northern Trust Corporation (NTRS) 0.0 $11M 127k 88.92
Ameriprise Financial (AMP) 0.0 $11M 26k 438.44
Darling International (DAR) 0.0 $11M 241k 46.51
Evergy (EVRG) 0.0 $11M 209k 53.38
American Water Works (AWK) 0.0 $11M 91k 122.21
Hologic (HOLX) 0.0 $11M 143k 77.96
Kinder Morgan (KMI) 0.0 $11M 607k 18.34
Cincinnati Financial Corporation (CINF) 0.0 $11M 90k 124.17
Roper Industries (ROP) 0.0 $11M 20k 560.84
Ameren Corporation (AEE) 0.0 $11M 149k 73.96
Exelon Corporation (EXC) 0.0 $11M 293k 37.57
Paychex (PAYX) 0.0 $11M 90k 122.80
Oscar Health Cl A (OSCR) 0.0 $11M 739k 14.87
Wec Energy Group (WEC) 0.0 $11M 133k 82.12
Eversource Energy (ES) 0.0 $11M 182k 59.77
Cigna Corp (CI) 0.0 $11M 30k 363.19
IDEX Corporation (IEX) 0.0 $11M 44k 244.02
L3harris Technologies (LHX) 0.0 $11M 50k 213.10
Verisign (VRSN) 0.0 $11M 57k 189.51
Alliant Energy Corporation (LNT) 0.0 $11M 213k 50.40
Apa Corporation (APA) 0.0 $11M 311k 34.38
R1 RCM (RCM) 0.0 $11M 826k 12.88
Skyworks Solutions (SWKS) 0.0 $11M 98k 108.32
Hp (HPQ) 0.0 $11M 349k 30.22
Robert Half International (RHI) 0.0 $11M 133k 79.28
Eastman Chemical Company (EMN) 0.0 $10M 104k 100.22
American Electric Power Company (AEP) 0.0 $10M 120k 86.10
Jack Henry & Associates (JKHY) 0.0 $10M 59k 173.73
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $10M 235k 43.82
AGCO Corporation (AGCO) 0.0 $10M 83k 123.02
AFLAC Incorporated (AFL) 0.0 $9.8M 114k 85.86
Albertsons Cos Common Stock (ACI) 0.0 $9.7M 455k 21.44
Lennar Corp Cl A (LEN) 0.0 $9.7M 57k 171.98
Microchip Technology (MCHP) 0.0 $9.7M 108k 89.71
Hope Ban (HOPE) 0.0 $9.6M 836k 11.51
Si-bone (SIBN) 0.0 $9.6M 585k 16.37
Vail Resorts (MTN) 0.0 $9.4M 42k 222.83
Community Bank System (CBU) 0.0 $9.4M 195k 48.03
Dover Corporation (DOV) 0.0 $9.4M 53k 177.19
Paylocity Holding Corporation (PCTY) 0.0 $9.4M 55k 171.86
Globe Life (GL) 0.0 $9.3M 80k 116.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.3M 162k 57.23
Snap Cl A (SNAP) 0.0 $9.1M 790k 11.48
Equitable Holdings (EQH) 0.0 $9.0M 238k 38.01
Crown Holdings (CCK) 0.0 $8.9M 112k 79.26
Axcelis Technologies Com New (ACLS) 0.0 $8.9M 80k 111.52
Cloudflare Cl A Com (NET) 0.0 $8.8M 91k 96.83
Charles River Laboratories (CRL) 0.0 $8.7M 32k 270.95
SYNNEX Corporation (SNX) 0.0 $8.7M 77k 113.10
Otis Worldwide Corp (OTIS) 0.0 $8.5M 86k 99.27
Fmc Corp Com New (FMC) 0.0 $8.4M 132k 63.70
Wolfspeed 0.0 $8.3M 282k 29.50
Sealed Air (SEE) 0.0 $8.3M 223k 37.20
Amdocs SHS (DOX) 0.0 $8.2M 91k 90.37
Principal Financial (PFG) 0.0 $8.2M 95k 86.31
CF Industries Holdings (CF) 0.0 $8.1M 97k 83.21
Philip Morris International (PM) 0.0 $8.1M 88k 91.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.0M 309k 25.95
Patterson-UTI Energy (PTEN) 0.0 $8.0M 670k 11.94
Voya Financial (VOYA) 0.0 $7.9M 107k 73.92
Cognex Corporation (CGNX) 0.0 $7.8M 184k 42.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.7M 211k 36.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.6M 25k 301.44
Corning Incorporated (GLW) 0.0 $7.6M 230k 32.96
Republic Services (RSG) 0.0 $7.6M 40k 191.44
Infinera 0.0 $7.6M 1.3M 6.03
Stepstone Group Com Cl A (STEP) 0.0 $7.5M 211k 35.74
Mosaic (MOS) 0.0 $7.5M 232k 32.46
Hamilton Lane Cl A (HLNE) 0.0 $7.4M 65k 112.76
Markel Corporation (MKL) 0.0 $7.3M 4.8k 1521.48
Landstar System (LSTR) 0.0 $7.2M 38k 192.76
Ceridian Hcm Hldg (DAY) 0.0 $7.1M 108k 66.21
Lattice Semiconductor (LSCC) 0.0 $7.1M 91k 78.23
Oge Energy Corp (OGE) 0.0 $7.1M 207k 34.30
Atkore Intl (ATKR) 0.0 $7.0M 37k 190.36
Brown Forman Corp CL B (BF.B) 0.0 $7.0M 135k 51.62
Martin Marietta Materials (MLM) 0.0 $6.9M 11k 613.94
Mp Materials Corp Com Cl A (MP) 0.0 $6.9M 484k 14.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8M 63k 107.73
Middleby Corporation (MIDD) 0.0 $6.8M 42k 160.79
LKQ Corporation (LKQ) 0.0 $6.7M 126k 53.41
Brunswick Corporation (BC) 0.0 $6.6M 68k 96.52
PNM Resources (TXNM) 0.0 $6.6M 174k 37.64
Chemed Corp Com Stk (CHE) 0.0 $6.5M 10k 641.93
Autodesk (ADSK) 0.0 $6.3M 24k 260.42
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 98k 64.37
Genpact SHS (G) 0.0 $6.2M 189k 32.95
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.2M 155k 40.14
Zoominfo Technologies Common Stock (GTM) 0.0 $6.1M 383k 16.03
Newmont Mining Corporation (NEM) 0.0 $6.1M 170k 35.84
Papa John's Int'l (PZZA) 0.0 $6.1M 91k 66.60
Chewy Cl A (CHWY) 0.0 $6.1M 381k 15.91
Columbia Banking System (COLB) 0.0 $6.0M 312k 19.35
MasTec (MTZ) 0.0 $6.0M 65k 93.25
Huntsman Corporation (HUN) 0.0 $6.0M 231k 26.03
Avis Budget (CAR) 0.0 $6.0M 49k 122.46
Cullen/Frost Bankers (CFR) 0.0 $6.0M 53k 112.57
Comstock Resources (CRK) 0.0 $6.0M 646k 9.28
First American Financial (FAF) 0.0 $5.9M 98k 61.05
Flutter Entmt SHS (FLUT) 0.0 $5.9M 30k 197.49
CoStar (CSGP) 0.0 $5.9M 62k 96.60
Valley National Ban (VLY) 0.0 $5.9M 743k 7.96
American Financial (AFG) 0.0 $5.8M 42k 136.48
Hertz Global Hldgs Com New (HTZ) 0.0 $5.7M 733k 7.83
Western Alliance Bancorporation (WAL) 0.0 $5.7M 89k 64.19
Patterson Companies (PDCO) 0.0 $5.7M 205k 27.65
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.6M 175k 32.10
Siteone Landscape Supply (SITE) 0.0 $5.6M 32k 174.55
Murphy Usa (MUSA) 0.0 $5.6M 13k 419.20
Seaworld Entertainment (PRKS) 0.0 $5.5M 97k 56.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.4M 385k 14.15
Portland Gen Elec Com New (POR) 0.0 $5.4M 129k 42.00
Cable One (CABO) 0.0 $5.4M 13k 423.13
Msc Indl Direct Cl A (MSM) 0.0 $5.4M 55k 97.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3M 147k 35.91
Realty Income (O) 0.0 $5.2M 97k 54.10
Box Cl A (BOX) 0.0 $5.2M 185k 28.32
Ringcentral Cl A (RNG) 0.0 $5.2M 150k 34.74
Public Storage (PSA) 0.0 $5.2M 18k 290.06
Apartment Income Reit Corp (AIRC) 0.0 $5.2M 160k 32.47
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 40k 128.91
Texas Pacific Land Corp (TPL) 0.0 $5.2M 9.0k 578.51
Vici Pptys (VICI) 0.0 $5.2M 174k 29.79
SEI Investments Company (SEIC) 0.0 $5.2M 72k 71.90
Essex Property Trust (ESS) 0.0 $5.2M 21k 244.81
Invitation Homes (INVH) 0.0 $5.1M 144k 35.61
Regency Centers Corporation (REG) 0.0 $5.1M 85k 60.56
Valmont Industries (VMI) 0.0 $5.1M 22k 228.28
Udr (UDR) 0.0 $5.1M 136k 37.41
Mattel (MAT) 0.0 $5.1M 258k 19.81
Agree Realty Corporation (ADC) 0.0 $5.1M 89k 57.12
AvalonBay Communities (AVB) 0.0 $5.1M 28k 185.56
American Homes 4 Rent Cl A (AMH) 0.0 $5.1M 138k 36.78
Northrop Grumman Corporation (NOC) 0.0 $5.1M 11k 478.66
Acadia Healthcare (ACHC) 0.0 $5.1M 64k 79.22
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 110k 46.07
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.1M 132k 38.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.0M 253k 19.91
Wp Carey (WPC) 0.0 $5.0M 89k 56.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0M 51k 98.40
Sba Communications Corp Cl A (SBAC) 0.0 $5.0M 23k 216.70
KBR (KBR) 0.0 $5.0M 79k 63.66
Crown Castle Intl (CCI) 0.0 $5.0M 47k 105.83
Corpay Com Shs (CPAY) 0.0 $5.0M 16k 308.54
Columbia Sportswear Company (COLM) 0.0 $4.9M 61k 81.18
Laredo Petroleum (VTLE) 0.0 $4.9M 94k 52.54
Equity Lifestyle Properties (ELS) 0.0 $4.9M 77k 64.40
Sun Communities (SUI) 0.0 $4.9M 38k 128.58
Carvana Cl A (CVNA) 0.0 $4.9M 56k 87.91
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9M 493k 9.90
Under Armour Cl A (UAA) 0.0 $4.9M 661k 7.38
Armstrong World Industries (AWI) 0.0 $4.9M 39k 124.22
Penn National Gaming (PENN) 0.0 $4.9M 267k 18.21
Workiva Com Cl A (WK) 0.0 $4.8M 57k 84.80
Dolby Laboratories Com Cl A (DLB) 0.0 $4.8M 57k 83.77
Verisk Analytics (VRSK) 0.0 $4.8M 20k 235.73
Carlyle Group (CG) 0.0 $4.8M 102k 46.91
Dominion Resources (D) 0.0 $4.7M 96k 49.19
Grocery Outlet Hldg Corp (GO) 0.0 $4.7M 163k 28.78
Banc Of California (BANC) 0.0 $4.7M 307k 15.21
Antero Midstream Corp antero midstream (AM) 0.0 $4.7M 332k 14.06
Newell Rubbermaid (NWL) 0.0 $4.7M 580k 8.03
Visteon Corp Com New (VC) 0.0 $4.6M 40k 117.61
Ida (IDA) 0.0 $4.6M 50k 92.89
Blackline (BL) 0.0 $4.6M 71k 64.58
Allegro Microsystems Ord (ALGM) 0.0 $4.6M 169k 26.96
Western Union Company (WU) 0.0 $4.5M 321k 13.98
Bumble Com Cl A (BMBL) 0.0 $4.4M 389k 11.35
Douglas Emmett (DEI) 0.0 $4.4M 316k 13.87
Dlocal Class A Com (DLO) 0.0 $4.4M 297k 14.70
Asana Cl A (ASAN) 0.0 $4.4M 282k 15.49
Clear Secure Com Cl A (YOU) 0.0 $4.3M 203k 21.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 86k 50.30
Leggett & Platt (LEG) 0.0 $4.3M 224k 19.15
Iridium Communications (IRDM) 0.0 $4.3M 163k 26.16
Selective Insurance (SIGI) 0.0 $4.3M 39k 109.17
Tko Group Holdings Cl A (TKO) 0.0 $4.3M 49k 86.41
Guardant Health (GH) 0.0 $4.2M 205k 20.63
Quidel Corp (QDEL) 0.0 $4.2M 88k 47.94
New York Times Cl A (NYT) 0.0 $4.2M 97k 43.22
Affiliated Managers (AMG) 0.0 $4.2M 25k 167.47
Pagerduty (PD) 0.0 $4.2M 185k 22.68
Axis Cap Hldgs SHS (AXS) 0.0 $4.2M 64k 65.02
Ambarella SHS (AMBA) 0.0 $4.2M 83k 50.77
Vishay Intertechnology (VSH) 0.0 $4.2M 184k 22.68
Power Integrations (POWI) 0.0 $4.1M 58k 71.55
Littelfuse (LFUS) 0.0 $4.1M 17k 242.35
Sprout Social Com Cl A (SPT) 0.0 $4.1M 68k 59.71
Americold Rlty Tr (COLD) 0.0 $4.0M 162k 24.92
One Gas (OGS) 0.0 $4.0M 63k 64.53
Fastenal Company (FAST) 0.0 $4.0M 52k 77.14
Raytheon Technologies Corp (RTX) 0.0 $4.0M 41k 97.53
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 9.3k 429.32
Extreme Networks (EXTR) 0.0 $4.0M 345k 11.54
Independence Realty Trust In (IRT) 0.0 $4.0M 246k 16.13
Iac Com New (IAC) 0.0 $3.9M 74k 53.34
Cubesmart (CUBE) 0.0 $3.9M 87k 45.22
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 37k 107.32
Lci Industries (LCII) 0.0 $3.9M 32k 123.06
Cactus Cl A (WHD) 0.0 $3.9M 78k 50.09
Invesco SHS (IVZ) 0.0 $3.9M 234k 16.59
Adient Ord Shs (ADNT) 0.0 $3.9M 118k 32.92
Qorvo (QRVO) 0.0 $3.8M 34k 114.83
Mohawk Industries (MHK) 0.0 $3.8M 29k 130.89
Toro Company (TTC) 0.0 $3.8M 42k 91.63
Extra Space Storage (EXR) 0.0 $3.8M 26k 147.00
Hilton Grand Vacations (HGV) 0.0 $3.8M 80k 47.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.7M 95k 39.16
ExlService Holdings (EXLS) 0.0 $3.7M 116k 31.80
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.7M 110k 33.47
Tandem Diabetes Care Com New (TNDM) 0.0 $3.7M 104k 35.41
Commerce Bancshares (CBSH) 0.0 $3.6M 68k 53.20
Rli (RLI) 0.0 $3.6M 24k 148.47
Calix (CALX) 0.0 $3.5M 107k 33.16
Fox Factory Hldg (FOXF) 0.0 $3.5M 68k 52.07
Ncino (NCNO) 0.0 $3.5M 94k 37.38
Flowers Foods (FLO) 0.0 $3.5M 148k 23.75
Southwest Gas Corporation (SWX) 0.0 $3.5M 46k 76.13
Diodes Incorporated (DIOD) 0.0 $3.5M 50k 70.50
Cavco Industries (CVCO) 0.0 $3.5M 8.7k 399.06
National Fuel Gas (NFG) 0.0 $3.5M 65k 53.72
Dxc Technology (DXC) 0.0 $3.5M 164k 21.21
First Solar (FSLR) 0.0 $3.5M 21k 168.80
Exponent (EXPO) 0.0 $3.5M 42k 82.69
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.5M 27k 128.64
Livanova SHS (LIVN) 0.0 $3.4M 62k 55.94
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 149k 23.12
Valvoline Inc Common (VVV) 0.0 $3.4M 77k 44.57
Manpower (MAN) 0.0 $3.4M 44k 77.64
New Fortress Energy Com Cl A (NFE) 0.0 $3.4M 111k 30.59
Olin Corp Com Par $1 (OLN) 0.0 $3.4M 58k 58.80
Baxter International (BAX) 0.0 $3.4M 79k 42.74
Semtech Corporation (SMTC) 0.0 $3.3M 122k 27.49
Surgery Partners (SGRY) 0.0 $3.3M 112k 29.83
ABM Industries (ABM) 0.0 $3.3M 75k 44.62
Federated Hermes CL B (FHI) 0.0 $3.3M 92k 36.12
Medpace Hldgs (MEDP) 0.0 $3.3M 8.2k 404.15
Dropbox Cl A (DBX) 0.0 $3.2M 132k 24.30
MDU Resources (MDU) 0.0 $3.2M 127k 25.20
Envestnet (ENV) 0.0 $3.2M 55k 57.91
Interpublic Group of Companies (IPG) 0.0 $3.2M 98k 32.63
Sonoco Products Company (SON) 0.0 $3.2M 55k 57.84
Lithia Motors (LAD) 0.0 $3.2M 11k 300.86
United Bankshares (UBSI) 0.0 $3.1M 88k 35.79
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.9k 454.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 68k 45.77
IPG Photonics Corporation (IPGP) 0.0 $3.1M 34k 90.69
Essential Utils (WTRG) 0.0 $3.1M 83k 37.05
Pegasystems (PEGA) 0.0 $3.1M 47k 64.64
Travel Leisure Ord (TNL) 0.0 $3.0M 62k 48.96
Shutterstock (SSTK) 0.0 $3.0M 66k 45.81
Saia (SAIA) 0.0 $3.0M 5.1k 585.00
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0M 40k 74.59
Chevron Corporation (CVX) 0.0 $3.0M 19k 157.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0M 250k 11.93
Silicon Laboratories (SLAB) 0.0 $3.0M 21k 143.72
John Bean Technologies Corporation (JBTM) 0.0 $3.0M 28k 104.89
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 166k 17.73
Summit Matls Cl A 0.0 $2.9M 65k 44.57
Home BancShares (HOMB) 0.0 $2.9M 118k 24.57
Progress Software Corporation (PRGS) 0.0 $2.9M 54k 53.31
Skyline Corporation (SKY) 0.0 $2.9M 34k 85.01
Virtu Finl Cl A (VIRT) 0.0 $2.9M 141k 20.52
Arbor Realty Trust (ABR) 0.0 $2.8M 214k 13.25
NCR Corporation (VYX) 0.0 $2.8M 224k 12.63
Hanover Insurance (THG) 0.0 $2.8M 21k 136.17
Lexington Realty Trust (LXP) 0.0 $2.8M 312k 9.02
New Jersey Resources Corporation (NJR) 0.0 $2.8M 65k 42.91
Donaldson Company (DCI) 0.0 $2.8M 37k 74.68
Icon SHS (ICLR) 0.0 $2.8M 8.2k 335.95
Solventum Corp Com Shs (SOLV) 0.0 $2.8M 40k 69.55
Concentrix Corp (CNXC) 0.0 $2.7M 41k 66.22
Twilio Cl A (TWLO) 0.0 $2.7M 45k 61.15
Harley-Davidson (HOG) 0.0 $2.7M 62k 43.74
First Interstate Bancsystem (FIBK) 0.0 $2.7M 100k 27.21
Lgi Homes (LGIH) 0.0 $2.7M 23k 116.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.7M 41k 65.60
Schneider National CL B (SNDR) 0.0 $2.7M 118k 22.64
Werner Enterprises (WERN) 0.0 $2.7M 68k 39.12
On Hldg Namen Akt A (ONON) 0.0 $2.7M 75k 35.38
Brightspring Health Svcs (BTSG) 0.0 $2.7M 244k 10.87
Novocure Ord Shs (NVCR) 0.0 $2.6M 169k 15.63
Cargurus Com Cl A (CARG) 0.0 $2.6M 112k 23.08
Trex Company (TREX) 0.0 $2.6M 26k 99.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M 48k 53.76
Hayward Hldgs (HAYW) 0.0 $2.5M 165k 15.31
Bruker Corporation (BRKR) 0.0 $2.5M 27k 93.94
Flywire Corporation Com Vtg (FLYW) 0.0 $2.5M 102k 24.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 95k 26.32
AtriCure (ATRC) 0.0 $2.5M 82k 30.42
F5 Networks (FFIV) 0.0 $2.5M 13k 189.59
Westrock (WRK) 0.0 $2.5M 50k 49.45
Trimble Navigation (TRMB) 0.0 $2.5M 38k 64.36
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.5M 131k 18.88
Old Republic International Corporation (ORI) 0.0 $2.5M 80k 30.72
Freshworks Class A Com (FRSH) 0.0 $2.5M 135k 18.21
Buckle (BKE) 0.0 $2.4M 60k 40.27
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.4M 136k 17.69
Jack in the Box (JACK) 0.0 $2.4M 34k 68.48
Omnicell (OMCL) 0.0 $2.3M 80k 29.23
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.3M 42k 55.50
First Financial Bankshares (FFIN) 0.0 $2.3M 71k 32.81
CVB Financial (CVBF) 0.0 $2.3M 129k 17.84
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.3M 20k 116.25
Oxford Industries (OXM) 0.0 $2.3M 20k 112.40
Rapid7 (RPD) 0.0 $2.2M 46k 49.04
Sunrun (RUN) 0.0 $2.2M 169k 13.18
Insperity (NSP) 0.0 $2.2M 20k 109.61
Boston Beer Cl A (SAM) 0.0 $2.2M 7.2k 304.42
Kennametal (KMT) 0.0 $2.2M 87k 24.94
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 43k 51.17
Privia Health Group (PRVA) 0.0 $2.2M 111k 19.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.2M 25k 86.13
Independent Bank (INDB) 0.0 $2.1M 41k 52.02
Globant S A (GLOB) 0.0 $2.1M 11k 201.90
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 20k 107.30
Rb Global (RBA) 0.0 $2.1M 28k 76.17
J Global (ZD) 0.0 $2.1M 33k 63.04
Appian Corp Cl A (APPN) 0.0 $2.1M 52k 39.95
Hawaiian Electric Industries (HE) 0.0 $2.1M 184k 11.27
Duke Energy Corp Com New (DUK) 0.0 $2.1M 21k 96.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.1M 11k 184.52
Potlatch Corporation (PCH) 0.0 $2.0M 43k 47.02
Verint Systems (VRNT) 0.0 $2.0M 61k 33.15
Teradata Corporation (TDC) 0.0 $2.0M 52k 38.67
Global Net Lease Com New (GNL) 0.0 $2.0M 255k 7.77
Paycor Hcm (PYCR) 0.0 $1.9M 99k 19.44
Spire (SR) 0.0 $1.9M 31k 61.37
CSG Systems International (CSGS) 0.0 $1.9M 37k 51.54
Alarm Com Hldgs (ALRM) 0.0 $1.9M 26k 72.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 234k 8.09
Rogers Corporation (ROG) 0.0 $1.9M 16k 118.69
Energizer Holdings (ENR) 0.0 $1.9M 64k 29.44
Mercury Computer Systems (MRCY) 0.0 $1.8M 63k 29.50
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 202k 9.09
On Assignment (ASGN) 0.0 $1.8M 18k 104.76
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 93k 19.69
Ashland (ASH) 0.0 $1.8M 19k 97.37
Northwestern Energy Group In Com New (NWE) 0.0 $1.8M 36k 50.93
Airbnb Com Cl A (ABNB) 0.0 $1.8M 11k 164.96
J&J Snack Foods (JJSF) 0.0 $1.8M 13k 144.56
Rocket Cos Com Cl A (RKT) 0.0 $1.8M 124k 14.55
Franklin Electric (FELE) 0.0 $1.8M 17k 106.81
UniFirst Corporation (UNF) 0.0 $1.8M 10k 173.43
DV (DV) 0.0 $1.8M 51k 35.16
Array Technologies Com Shs (ARRY) 0.0 $1.8M 118k 14.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 22k 79.45
Eaton Corp SHS (ETN) 0.0 $1.7M 5.5k 312.68
Neogen Corporation (NEOG) 0.0 $1.7M 108k 15.78
Revolve Group Cl A (RVLV) 0.0 $1.7M 79k 21.17
Hexcel Corporation (HXL) 0.0 $1.7M 23k 72.85
Tegna (TGNA) 0.0 $1.7M 112k 14.94
Exp World Holdings Inc equities (EXPI) 0.0 $1.6M 159k 10.33
Schrodinger (SDGR) 0.0 $1.6M 60k 27.00
Arrow Electronics (ARW) 0.0 $1.6M 13k 129.46
Outfront Media 0.0 $1.6M 94k 16.79
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 30k 52.22
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 365k 4.29
Gentex Corporation (GNTX) 0.0 $1.6M 43k 36.12
Driven Brands Hldgs (DRVN) 0.0 $1.5M 97k 15.79
First Hawaiian (FHB) 0.0 $1.5M 67k 21.96
American States Water Company (AWR) 0.0 $1.5M 20k 72.24
Chemours (CC) 0.0 $1.4M 55k 26.26
ViaSat (VSAT) 0.0 $1.4M 77k 18.09
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 14k 98.87
Assurant (AIZ) 0.0 $1.4M 7.4k 188.24
Callaway Golf Company (MODG) 0.0 $1.4M 86k 16.17
General Dynamics Corporation (GD) 0.0 $1.4M 4.8k 282.49
Qualys (QLYS) 0.0 $1.4M 8.1k 166.87
Bank Ozk (OZK) 0.0 $1.3M 30k 45.46
Allegiant Travel Company (ALGT) 0.0 $1.3M 17k 75.21
AutoNation (AN) 0.0 $1.3M 7.9k 165.58
Acv Auctions Com Cl A (ACVA) 0.0 $1.3M 69k 18.77
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 36k 34.83
National Retail Properties (NNN) 0.0 $1.2M 29k 42.74
Chart Industries (GTLS) 0.0 $1.2M 7.4k 164.72
Veeco Instruments (VECO) 0.0 $1.2M 34k 35.17
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 60k 19.38
Hanesbrands (HBI) 0.0 $1.1M 197k 5.80
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 43k 24.47
Caci Intl Cl A (CACI) 0.0 $1.0M 2.7k 378.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 22k 46.50
Overstock (BBBY) 0.0 $1.0M 28k 35.91
Walker & Dunlop (WD) 0.0 $979k 9.7k 101.06
Marqeta Class A Com (MQ) 0.0 $958k 161k 5.96
Alliance Data Systems Corporation (BFH) 0.0 $938k 25k 37.24
Stericycle (SRCL) 0.0 $935k 18k 52.75
MaxLinear (MXL) 0.0 $930k 50k 18.67
California Water Service (CWT) 0.0 $918k 20k 46.48
Dt Midstream Common Stock (DTM) 0.0 $918k 15k 61.10
Ormat Technologies (ORA) 0.0 $893k 14k 66.19
Sweetgreen Com Cl A (SG) 0.0 $881k 35k 25.26
Pjt Partners Com Cl A (PJT) 0.0 $867k 9.2k 94.26
Terreno Realty Corporation (TRNO) 0.0 $852k 13k 66.40
Leslies (LESL) 0.0 $844k 130k 6.50
Black Hills Corporation (BKH) 0.0 $841k 15k 54.60
Commercial Metals Company (CMC) 0.0 $832k 14k 58.77
Sprinklr Cl A (CXM) 0.0 $823k 67k 12.27
Clearway Energy CL C (CWEN) 0.0 $818k 36k 23.05
HEICO Corporation (HEI) 0.0 $813k 4.3k 191.00
Ready Cap Corp Com reit (RC) 0.0 $802k 88k 9.13
Delek Us Holdings (DK) 0.0 $764k 25k 30.74
Cinemark Holdings (CNK) 0.0 $763k 43k 17.97
Bath &#38 Body Works In (BBWI) 0.0 $743k 15k 50.02
Lancaster Colony (MZTI) 0.0 $715k 3.4k 207.63
Haemonetics Corporation (HAE) 0.0 $702k 8.2k 85.35
SPS Commerce (SPSC) 0.0 $674k 3.6k 184.90
Cirrus Logic (CRUS) 0.0 $665k 7.2k 92.56
Helen Of Troy (HELE) 0.0 $647k 5.6k 115.24
Simply Good Foods (SMPL) 0.0 $643k 19k 34.03
Lincoln National Corporation (LNC) 0.0 $635k 20k 31.93
Ball Corporation (BALL) 0.0 $610k 9.1k 67.36
Dun & Bradstreet Hldgs 0.0 $609k 61k 10.04
Bok Finl Corp Com New (BOKF) 0.0 $608k 6.6k 92.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $600k 14k 42.43
ODP Corp. (ODP) 0.0 $592k 11k 53.05
Rollins (ROL) 0.0 $582k 13k 46.27
Reynolds Consumer Prods (REYN) 0.0 $566k 20k 28.56
O-i Glass (OI) 0.0 $565k 34k 16.59
Phinia Common Stock (PHIN) 0.0 $551k 14k 38.43
National Vision Hldgs (EYE) 0.0 $494k 22k 22.16
Xcel Energy (XEL) 0.0 $482k 9.0k 53.75
Ptc (PTC) 0.0 $475k 2.5k 188.94
Vita Coco Co Inc/the (COCO) 0.0 $464k 19k 24.43
Reliance Steel & Aluminum (RS) 0.0 $458k 1.4k 334.18
American Tower Reit (AMT) 0.0 $448k 2.3k 197.59
Boston Properties (BXP) 0.0 $443k 6.8k 65.31
Frontdoor (FTDR) 0.0 $437k 13k 32.58
Retail Opportunity Investments 0.0 $378k 30k 12.82
Progyny (PGNY) 0.0 $361k 9.5k 38.15
Colfax Corp (ENOV) 0.0 $357k 5.7k 62.45
Targa Res Corp (TRGP) 0.0 $276k 2.5k 111.99
Starwood Property Trust (STWD) 0.0 $259k 13k 20.33
Merck & Co (MRK) 0.0 $258k 2.0k 131.95
NetScout Systems (NTCT) 0.0 $248k 11k 21.84
Automatic Data Processing (ADP) 0.0 $238k 952.00 249.74
Comerica Incorporated (CMA) 0.0 $218k 4.0k 54.99