Holocene Advisors

Holocene Advisors as of June 30, 2024

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 673 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.1 $751M 3.9M 193.25
Visa Com Cl A (V) 3.0 $708M 2.7M 262.47
Hilton Worldwide Holdings (HLT) 1.6 $387M 1.8M 218.20
AutoZone (AZO) 1.5 $356M 120k 2964.10
Tyler Technologies (TYL) 1.5 $354M 705k 502.78
Coca-Cola Company (KO) 1.4 $340M 5.3M 63.65
Pepsi (PEP) 1.4 $336M 2.0M 164.93
Intuitive Surgical Com New (ISRG) 1.3 $322M 724k 444.85
Boston Scientific Corporation (BSX) 1.3 $311M 4.0M 77.01
Coca-cola Europacific Partne SHS (CCEP) 1.3 $308M 4.2M 72.87
Merck & Co (MRK) 1.3 $308M 2.5M 123.80
Autodesk Call Option (ADSK) 1.2 $282M 1.1M 247.45
Murphy Usa (MUSA) 1.2 $280M 597k 469.46
3M Company (MMM) 1.1 $271M 2.7M 102.19
Edwards Lifesciences (EW) 1.1 $264M 2.9M 92.37
Masco Corporation (MAS) 1.0 $251M 3.8M 66.67
Sherwin-Williams Company (SHW) 1.0 $250M 839k 298.43
ConocoPhillips (COP) 1.0 $246M 2.1M 114.38
Parker-Hannifin Corporation (PH) 1.0 $240M 474k 505.81
GSK Sponsored Adr (GSK) 0.9 $219M 5.7M 38.50
Union Pacific Corporation (UNP) 0.9 $218M 964k 226.26
Booking Holdings (BKNG) 0.9 $216M 55k 3961.50
Shell Spon Ads (SHEL) 0.9 $210M 2.9M 72.18
Intuit (INTU) 0.9 $206M 313k 657.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $205M 3.5M 58.15
Abbvie (ABBV) 0.9 $205M 1.2M 171.52
Dex (DXCM) 0.8 $201M 1.8M 113.38
Fortune Brands (FBIN) 0.8 $197M 3.0M 64.94
Astrazeneca Sponsored Adr (AZN) 0.8 $197M 2.5M 77.99
Humana (HUM) 0.8 $196M 524k 373.65
Western Digital (WDC) 0.8 $193M 2.5M 75.77
EXACT Sciences Corporation (EXAS) 0.8 $191M 4.5M 42.25
D.R. Horton (DHI) 0.8 $190M 1.3M 140.93
Argenx Se Sponsored Adr (ARGX) 0.8 $183M 426k 430.04
S&p Global (SPGI) 0.8 $183M 410k 446.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $177M 969k 182.15
SYSCO Corporation (SYY) 0.7 $169M 2.4M 71.39
Clorox Company (CLX) 0.7 $169M 1.2M 136.47
United Rentals (URI) 0.7 $168M 260k 646.73
Dollar General (DG) 0.7 $168M 1.3M 132.23
CVS Caremark Corporation (CVS) 0.7 $162M 2.7M 59.06
Microchip Technology (MCHP) 0.7 $161M 1.8M 91.50
Hubspot (HUBS) 0.7 $160M 272k 589.79
Steel Dynamics (STLD) 0.7 $160M 1.2M 129.50
Viking Holdings Ord Shs (VIK) 0.7 $156M 4.6M 33.94
Burlington Stores (BURL) 0.6 $155M 645k 240.00
American Intl Group Com New (AIG) 0.6 $154M 2.1M 74.24
Anthem (ELV) 0.6 $150M 277k 541.86
Performance Food (PFGC) 0.6 $150M 2.3M 66.11
Generac Holdings (GNRC) 0.6 $148M 1.1M 132.22
Ge Vernova (GEV) 0.6 $148M 860k 171.51
Texas Roadhouse (TXRH) 0.6 $146M 852k 171.71
Encana Corporation (OVV) 0.6 $145M 3.1M 46.87
Kenvue (KVUE) 0.6 $144M 7.9M 18.18
AmerisourceBergen (COR) 0.6 $134M 597k 225.30
Ralph Lauren Corp Cl A (RL) 0.6 $133M 761k 175.06
Oracle Corporation (ORCL) 0.5 $131M 930k 141.20
Masimo Corporation (MASI) 0.5 $131M 1.0M 125.94
Monday SHS (MNDY) 0.5 $129M 535k 240.76
General Motors Company (GM) 0.5 $128M 2.8M 46.46
Ally Financial (ALLY) 0.5 $126M 3.2M 39.67
Apple (AAPL) 0.5 $126M 598k 210.62
Kkr & Co (KKR) 0.5 $124M 1.2M 105.24
Synopsys (SNPS) 0.5 $123M 207k 595.06
Procore Technologies (PCOR) 0.5 $123M 1.9M 66.31
Ge Aerospace Com New (GE) 0.5 $122M 765k 158.97
Post Holdings Inc Common (POST) 0.5 $121M 1.2M 104.16
Hershey Company (HSY) 0.5 $120M 651k 183.83
Permian Resources Corp Class A Com (PR) 0.5 $113M 7.0M 16.15
Irhythm Technologies (IRTC) 0.5 $112M 1.0M 107.64
Eli Lilly & Co. (LLY) 0.5 $111M 123k 905.38
Cooper Cos (COO) 0.5 $111M 1.3M 87.30
Asml Holding N V N Y Registry Shs (ASML) 0.5 $109M 106k 1022.73
Adobe Systems Incorporated (ADBE) 0.4 $106M 190k 555.54
Uber Technologies (UBER) 0.4 $102M 1.4M 72.68
Blueprint Medicines (BPMC) 0.4 $102M 944k 107.78
Intra Cellular Therapies (ITCI) 0.4 $101M 1.5M 68.49
Chevron Corporation (CVX) 0.4 $101M 643k 156.42
Wal-Mart Stores (WMT) 0.4 $99M 1.5M 67.71
Brinker International (EAT) 0.4 $98M 1.3M 72.39
Diamondback Energy (FANG) 0.4 $96M 481k 200.19
Tesla Motors (TSLA) 0.4 $95M 477k 197.88
Cbre Group Cl A (CBRE) 0.4 $94M 1.1M 89.11
Merus N V (MRUS) 0.4 $93M 1.6M 59.17
NetApp (NTAP) 0.4 $91M 704k 128.80
Bank of America Corporation (BAC) 0.4 $91M 2.3M 39.77
Canadian Pacific Kansas City (CP) 0.4 $88M 1.1M 78.73
Freeport-mcmoran CL B (FCX) 0.4 $87M 1.8M 48.60
Revolution Medicines (RVMD) 0.4 $86M 2.2M 38.81
Schlumberger Com Stk (SLB) 0.4 $84M 1.8M 47.18
Snowflake Cl A (SNOW) 0.4 $84M 622k 135.09
Draftkings Com Cl A (DKNG) 0.3 $81M 2.1M 38.17
Royal Caribbean Cruises (RCL) 0.3 $79M 493k 159.43
Thermo Fisher Scientific (TMO) 0.3 $78M 142k 553.00
Lockheed Martin Corporation (LMT) 0.3 $78M 166k 467.10
Mastercard Incorporated Cl A (MA) 0.3 $75M 170k 441.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $75M 4.6M 16.25
Mongodb Cl A (MDB) 0.3 $74M 296k 249.96
Dyne Therapeutics (DYN) 0.3 $73M 2.1M 35.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $73M 419k 173.81
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $72M 1.6M 43.97
Datadog Cl A Com (DDOG) 0.3 $69M 535k 129.69
Reddit Cl A (RDDT) 0.3 $69M 1.1M 63.89
Spotify Technology S A SHS (SPOT) 0.3 $68M 216k 313.79
4068594 Enphase Energy (ENPH) 0.3 $67M 673k 99.71
Valero Energy Corporation (VLO) 0.3 $67M 427k 156.76
Option Care Health Com New (OPCH) 0.3 $67M 2.4M 27.70
PerkinElmer (RVTY) 0.3 $66M 634k 104.86
Ideaya Biosciences (IDYA) 0.3 $66M 1.9M 35.11
Avantor (AVTR) 0.3 $65M 3.1M 21.20
Charles Schwab Corporation (SCHW) 0.3 $65M 883k 73.69
Nucor Corporation (NUE) 0.3 $65M 411k 158.08
Vera Therapeutics Cl A (VERA) 0.3 $65M 1.8M 36.18
At&t (T) 0.3 $65M 3.4M 19.11
Copart (CPRT) 0.3 $64M 1.2M 54.16
Cloudflare Cl A Com (NET) 0.3 $64M 768k 82.83
Lpl Financial Holdings (LPLA) 0.3 $62M 222k 279.30
West Pharmaceutical Services (WST) 0.3 $61M 186k 329.39
PNC Financial Services (PNC) 0.3 $61M 394k 155.48
Marathon Petroleum Corp (MPC) 0.3 $61M 352k 173.48
Citizens Financial (CFG) 0.3 $60M 1.7M 36.03
Cardinal Health (CAH) 0.2 $59M 601k 98.32
Biohaven (BHVN) 0.2 $59M 1.7M 34.71
Evolent Health Cl A (EVH) 0.2 $59M 3.1M 19.12
BioMarin Pharmaceutical (BMRN) 0.2 $59M 713k 82.33
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $59M 613k 95.66
Analog Devices (ADI) 0.2 $56M 245k 228.26
Sentinelone Cl A (S) 0.2 $56M 2.6M 21.05
Kura Oncology (KURA) 0.2 $55M 2.7M 20.59
Encompass Health Corp (EHC) 0.2 $55M 643k 85.79
Hasbro (HAS) 0.2 $52M 895k 58.50
Nov (NOV) 0.2 $52M 2.8M 19.01
Nutanix Cl A (NTNX) 0.2 $52M 915k 56.85
Intercontinental Exchange (ICE) 0.2 $52M 378k 136.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $51M 1.0M 49.92
Republic Services (RSG) 0.2 $51M 263k 194.34
Shake Shack Cl A (SHAK) 0.2 $51M 562k 90.00
Dupont De Nemours (DD) 0.2 $50M 625k 80.49
Constellation Brands Cl A (STZ) 0.2 $50M 194k 257.28
Caesars Entertainment (CZR) 0.2 $49M 1.2M 39.74
McKesson Corporation (MCK) 0.2 $47M 80k 584.04
Wells Fargo & Company (WFC) 0.2 $46M 772k 59.39
Waystar Holding Corp (WAY) 0.2 $45M 2.1M 21.50
Xpo Logistics Inc equity (XPO) 0.2 $45M 424k 106.15
Weatherford Intl Ord Shs (WFRD) 0.2 $45M 364k 122.45
Hormel Foods Corporation (HRL) 0.2 $44M 1.4M 30.49
Celanese Corporation (CE) 0.2 $43M 316k 134.89
Abbott Laboratories (ABT) 0.2 $42M 408k 103.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $42M 1.6M 26.67
South State Corporation 0.2 $41M 532k 76.42
Elanco Animal Health (ELAN) 0.2 $40M 2.8M 14.43
JPMorgan Chase & Co. (JPM) 0.2 $40M 200k 202.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $40M 389k 103.27
Pulte (PHM) 0.2 $40M 360k 110.10
Teck Resources CL B (TECK) 0.2 $39M 819k 47.90
Natera (NTRA) 0.2 $39M 359k 108.29
Technipfmc (FTI) 0.2 $39M 1.5M 26.15
Amphenol Corp Cl A (APH) 0.2 $38M 560k 67.37
Pure Storage Cl A (PSTG) 0.2 $37M 581k 64.21
Baker Hughes Company Cl A (BKR) 0.2 $37M 1.1M 35.17
Linde SHS (LIN) 0.2 $36M 83k 438.81
Xylem (XYL) 0.1 $35M 260k 135.63
Doximity Cl A (DOCS) 0.1 $35M 1.2M 27.97
Carvana Cl A (CVNA) 0.1 $34M 266k 128.72
Cleveland-cliffs (CLF) 0.1 $34M 2.2M 15.39
Discover Financial Services 0.1 $34M 258k 130.81
Microsoft Corporation (MSFT) 0.1 $34M 75k 446.95
Flutter Entmt SHS (FLUT) 0.1 $33M 181k 182.36
Autoliv (ALV) 0.1 $32M 303k 106.99
C H Robinson Worldwide Com New (CHRW) 0.1 $32M 365k 88.12
Toast Cl A (TOST) 0.1 $32M 1.2M 25.77
NVIDIA Corporation (NVDA) 0.1 $32M 258k 123.54
Nvent Electric SHS (NVT) 0.1 $32M 416k 76.61
Hca Holdings (HCA) 0.1 $32M 99k 321.28
Keros Therapeutics (KROS) 0.1 $32M 688k 45.70
Tenet Healthcare Corp Com New (THC) 0.1 $31M 236k 133.03
Paypal Holdings (PYPL) 0.1 $31M 537k 58.03
Owens Corning (OC) 0.1 $30M 175k 173.72
Cisco Systems (CSCO) 0.1 $30M 639k 47.51
Advanced Micro Devices (AMD) 0.1 $30M 187k 162.21
Range Resources (RRC) 0.1 $30M 897k 33.53
Lauder Estee Cos Cl A (EL) 0.1 $29M 272k 106.40
Carlisle Companies (CSL) 0.1 $29M 70k 405.21
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $29M 1.3M 22.16
MarketAxess Holdings (MKTX) 0.1 $28M 140k 200.53
Nxp Semiconductors N V (NXPI) 0.1 $28M 102k 269.09
V.F. Corporation (VFC) 0.1 $27M 2.0M 13.50
AMN Healthcare Services (AMN) 0.1 $27M 534k 51.23
Cadence Design Systems (CDNS) 0.1 $27M 87k 307.75
Alcon Ord Shs (ALC) 0.1 $27M 300k 89.08
Alaska Air (ALK) 0.1 $27M 657k 40.40
Pet Acquisition LLC -Class A (WOOF) 0.1 $26M 7.0M 3.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $26M 541k 47.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $26M 357k 71.84
Neurocrine Biosciences (NBIX) 0.1 $26M 185k 137.67
Carter's (CRI) 0.1 $25M 407k 61.97
Abercrombie & Fitch Cl A (ANF) 0.1 $24M 137k 177.84
Vistra Energy (VST) 0.1 $24M 280k 85.98
Peabody Energy (BTU) 0.1 $24M 1.1M 22.12
Skechers U S A Cl A 0.1 $24M 346k 69.12
Capital One Financial (COF) 0.1 $24M 172k 138.45
FedEx Corporation (FDX) 0.1 $24M 79k 299.84
Cenovus Energy (CVE) 0.1 $23M 1.2M 19.66
Cullinan Oncology (CGEM) 0.1 $23M 1.3M 17.44
Oscar Health Cl A (OSCR) 0.1 $23M 1.4M 15.82
Zimmer Holdings (ZBH) 0.1 $23M 209k 108.53
Vertiv Holdings Com Cl A (VRT) 0.1 $22M 254k 86.57
Soleno Therapeutics (SLNO) 0.1 $22M 537k 40.80
Acadia Healthcare (ACHC) 0.1 $22M 323k 67.54
Albemarle Corporation (ALB) 0.1 $21M 224k 95.52
Stmicroelectronics N V Ny Registry (STM) 0.1 $21M 545k 39.28
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $21M 950k 22.15
Dell Technologies CL C (DELL) 0.1 $21M 152k 137.91
Birkenstock Holding Com Shs (BIRK) 0.1 $20M 373k 54.41
Cava Group Ord (CAVA) 0.1 $20M 213k 92.75
Sea Sponsord Ads (SE) 0.1 $19M 272k 71.42
NVR (NVR) 0.1 $19M 2.5k 7588.56
Lam Research Corporation 0.1 $19M 18k 1064.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $19M 86k 223.51
Hf Sinclair Corp (DINO) 0.1 $19M 351k 53.34
Stifel Financial (SF) 0.1 $18M 214k 84.15
Five9 (FIVN) 0.1 $18M 405k 44.10
Global Payments (GPN) 0.1 $17M 176k 96.70
Western Alliance Bancorporation (WAL) 0.1 $17M 270k 62.82
Nu Hldgs Ord Shs Cl A (NU) 0.1 $17M 1.3M 12.89
Mohawk Industries (MHK) 0.1 $16M 145k 113.59
The Trade Desk Com Cl A (TTD) 0.1 $16M 159k 97.67
Nrg Energy Com New (NRG) 0.1 $15M 190k 77.86
Carlyle Group (CG) 0.1 $15M 368k 40.15
Hamilton Lane Cl A (HLNE) 0.1 $14M 112k 123.58
Stepstone Group Com Cl A (STEP) 0.0 $12M 258k 45.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $12M 516k 22.71
Cadence Bank (CADE) 0.0 $12M 412k 28.28
Alliance Data Systems Corporation (BFH) 0.0 $12M 259k 44.56
Antero Res (AR) 0.0 $12M 352k 32.63
Zions Bancorporation (ZION) 0.0 $11M 264k 43.37
Lumentum Hldgs (LITE) 0.0 $11M 222k 50.92
Ul Solutions Class A Com Shs (ULS) 0.0 $11M 263k 42.19
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 818k 13.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11M 218k 49.10
TransDigm Group Incorporated (TDG) 0.0 $11M 8.3k 1277.61
General Dynamics Corporation (GD) 0.0 $11M 37k 290.14
Quanta Services (PWR) 0.0 $10M 40k 254.09
Entegris (ENTG) 0.0 $10M 75k 135.40
Casey's General Stores (CASY) 0.0 $10M 26k 381.56
American Express Company (AXP) 0.0 $10M 43k 231.55
Rocket Cos Com Cl A (RKT) 0.0 $9.8M 718k 13.70
Ibotta Class A Com Shs (IBTA) 0.0 $9.8M 130k 75.16
Tyson Foods Cl A (TSN) 0.0 $9.5M 166k 57.14
Chord Energy Corporation Com New (CHRD) 0.0 $9.4M 56k 167.68
Rh (RH) 0.0 $9.2M 37k 244.44
Brunswick Corporation (BC) 0.0 $8.9M 122k 72.77
IDEX Corporation (IEX) 0.0 $8.8M 44k 201.20
American Water Works (AWK) 0.0 $8.8M 68k 129.16
Wec Energy Group (WEC) 0.0 $8.8M 112k 78.46
Ameren Corporation (AEE) 0.0 $8.8M 123k 71.11
Robert Half International (RHI) 0.0 $8.7M 137k 63.98
Labcorp Holdings Com Shs (LH) 0.0 $8.7M 43k 203.51
F5 Networks (FFIV) 0.0 $8.7M 51k 172.23
Westrock (WRK) 0.0 $8.7M 173k 50.26
Keysight Technologies (KEYS) 0.0 $8.7M 63k 136.75
Alliant Energy Corporation (LNT) 0.0 $8.4M 166k 50.90
CarMax (KMX) 0.0 $8.3M 113k 73.34
Domino's Pizza (DPZ) 0.0 $8.1M 16k 516.33
Globalfoundries Ordinary Shares (GFS) 0.0 $7.8M 153k 50.56
Infinera 0.0 $7.7M 1.3M 6.09
Si-bone (SIBN) 0.0 $7.6M 585k 12.93
Apollo Global Mgmt (APO) 0.0 $7.5M 64k 118.07
Arch Resources Cl A (ARCH) 0.0 $7.3M 48k 152.23
Stanley Black & Decker (SWK) 0.0 $7.2M 91k 79.89
Skyworks Solutions (SWKS) 0.0 $7.1M 67k 106.58
AGCO Corporation (AGCO) 0.0 $7.0M 72k 97.88
AECOM Technology Corporation (ACM) 0.0 $7.0M 80k 88.14
Jack Henry & Associates (JKHY) 0.0 $7.0M 42k 166.02
Patterson-UTI Energy (PTEN) 0.0 $7.0M 673k 10.36
Advance Auto Parts (AAP) 0.0 $6.9M 109k 63.33
Bill Com Holdings Ord (BILL) 0.0 $6.8M 129k 52.62
Eversource Energy (ES) 0.0 $6.8M 119k 56.71
Darling International (DAR) 0.0 $6.7M 181k 36.75
Planet Fitness Cl A (PLNT) 0.0 $6.7M 91k 73.59
Ingersoll Rand (IR) 0.0 $6.7M 73k 90.84
Verisign (VRSN) 0.0 $6.6M 37k 177.80
Teledyne Technologies Incorporated (TDY) 0.0 $6.6M 17k 387.98
Ss&c Technologies Holding (SSNC) 0.0 $6.6M 105k 62.67
Trex Company (TREX) 0.0 $6.5M 88k 74.12
American Airls (AAL) 0.0 $6.4M 568k 11.33
Middleby Corporation (MIDD) 0.0 $6.4M 52k 122.61
Atmos Energy Corporation (ATO) 0.0 $6.4M 55k 116.65
Hldgs (UAL) 0.0 $6.4M 131k 48.66
Polaris Industries (PII) 0.0 $6.3M 80k 78.31
R1 RCM (RCM) 0.0 $6.3M 499k 12.56
Baxter International (BAX) 0.0 $6.3M 187k 33.45
LKQ Corporation (LKQ) 0.0 $6.2M 148k 41.59
Fortive (FTV) 0.0 $6.2M 83k 74.10
Amdocs SHS (DOX) 0.0 $6.1M 78k 78.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.1M 112k 54.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.1M 163k 37.64
Kroger (KR) 0.0 $6.1M 122k 49.93
Vail Resorts (MTN) 0.0 $6.0M 34k 180.13
Paycom Software (PAYC) 0.0 $6.0M 42k 143.04
Sharkninja Com Shs (SN) 0.0 $5.8M 78k 75.15
Essential Utils (WTRG) 0.0 $5.8M 155k 37.33
Papa John's Int'l (PZZA) 0.0 $5.8M 123k 46.98
Under Armour Cl A (UAA) 0.0 $5.8M 863k 6.67
Hologic (HOLX) 0.0 $5.7M 77k 74.25
Emerson Electric (EMR) 0.0 $5.7M 52k 110.16
Broadridge Financial Solutions (BR) 0.0 $5.6M 28k 197.00
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 47k 118.10
Match Group (MTCH) 0.0 $5.4M 179k 30.38
Cubesmart (CUBE) 0.0 $5.4M 119k 45.17
Voya Financial (VOYA) 0.0 $5.3M 74k 71.15
Prologis (PLD) 0.0 $5.2M 46k 112.31
Wright Express (WEX) 0.0 $5.2M 29k 177.14
Public Storage (PSA) 0.0 $5.2M 18k 287.65
Mattel (MAT) 0.0 $5.2M 318k 16.26
Genpact SHS (G) 0.0 $5.2M 160k 32.19
Crown Castle Intl (CCI) 0.0 $5.1M 53k 97.70
Boston Properties (BXP) 0.0 $5.0M 82k 61.56
Sun Communities (SUI) 0.0 $5.0M 42k 120.34
Becton, Dickinson and (BDX) 0.0 $5.0M 22k 233.71
Axcelis Technologies Com New (ACLS) 0.0 $5.0M 35k 142.19
Equity Lifestyle Properties (ELS) 0.0 $5.0M 77k 65.13
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 110k 45.21
Cnh Indl N V SHS (CNH) 0.0 $5.0M 490k 10.13
Chemed Corp Com Stk (CHE) 0.0 $4.9M 9.1k 542.58
Gra (GGG) 0.0 $4.9M 62k 79.28
Albertsons Cos Common Stock (ACI) 0.0 $4.9M 248k 19.75
Landstar System (LSTR) 0.0 $4.9M 27k 184.48
Oge Energy Corp (OGE) 0.0 $4.9M 137k 35.70
Blackline (BL) 0.0 $4.9M 101k 48.45
Popular Com New (BPOP) 0.0 $4.9M 55k 88.43
Msc Indl Direct Cl A (MSM) 0.0 $4.8M 61k 79.31
Fastenal Company (FAST) 0.0 $4.8M 77k 62.84
M&T Bank Corporation (MTB) 0.0 $4.8M 32k 151.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.8M 168k 28.39
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 139k 34.37
Udr (UDR) 0.0 $4.7M 115k 41.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 106k 44.59
Maplebear (CART) 0.0 $4.7M 147k 32.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.7M 94k 50.50
Alexandria Real Estate Equities (ARE) 0.0 $4.7M 40k 116.97
Qorvo (QRVO) 0.0 $4.7M 40k 116.04
Cable One (CABO) 0.0 $4.6M 13k 354.00
Unity Software (U) 0.0 $4.6M 284k 16.26
Mp Materials Corp Com Cl A (MP) 0.0 $4.6M 363k 12.73
Neogen Corporation (NEOG) 0.0 $4.6M 293k 15.63
L3harris Technologies (LHX) 0.0 $4.6M 20k 224.58
Expeditors International of Washington (EXPD) 0.0 $4.6M 37k 124.79
Sba Communications Corp Cl A (SBAC) 0.0 $4.5M 23k 196.30
Siteone Landscape Supply (SITE) 0.0 $4.5M 37k 121.41
Cognex Corporation (CGNX) 0.0 $4.5M 96k 46.76
Globant S A (GLOB) 0.0 $4.5M 25k 178.26
Teleflex Incorporated (TFX) 0.0 $4.5M 21k 210.33
Principal Financial (PFG) 0.0 $4.4M 56k 78.45
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 37k 118.75
Coupang Cl A (CPNG) 0.0 $4.3M 207k 20.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.3M 39k 109.11
CF Industries Holdings (CF) 0.0 $4.2M 57k 74.12
Epam Systems (EPAM) 0.0 $4.2M 22k 188.11
Gap (GAP) 0.0 $4.1M 173k 23.89
New Fortress Energy Com Cl A (NFE) 0.0 $4.1M 188k 21.98
Workday Cl A (WDAY) 0.0 $4.1M 18k 223.56
Xcel Energy (XEL) 0.0 $4.1M 77k 53.41
Mosaic (MOS) 0.0 $4.1M 140k 28.90
Seaworld Entertainment (PRKS) 0.0 $4.1M 75k 54.31
Akamai Technologies (AKAM) 0.0 $4.0M 45k 90.08
Wolfspeed 0.0 $4.0M 177k 22.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 10k 385.87
EastGroup Properties (EGP) 0.0 $4.0M 23k 170.10
Globe Life (GL) 0.0 $4.0M 48k 82.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.9M 226k 17.42
Medpace Hldgs (MEDP) 0.0 $3.9M 9.5k 411.85
SEI Investments Company (SEIC) 0.0 $3.9M 60k 64.69
Littelfuse (LFUS) 0.0 $3.9M 15k 255.59
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.8M 100k 38.27
Interpublic Group of Companies (IPG) 0.0 $3.8M 131k 29.09
Berry Plastics (BERY) 0.0 $3.8M 65k 58.85
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 29k 131.85
Mid-America Apartment (MAA) 0.0 $3.8M 27k 142.61
Wingstop (WING) 0.0 $3.8M 8.9k 422.66
Sealed Air (SEE) 0.0 $3.7M 107k 34.79
Crown Holdings (CCK) 0.0 $3.7M 50k 74.39
Paycor Hcm (PYCR) 0.0 $3.7M 293k 12.70
Freshworks Class A Com (FRSH) 0.0 $3.7M 293k 12.69
Western Union Company (WU) 0.0 $3.7M 302k 12.22
Grocery Outlet Hldg Corp (GO) 0.0 $3.6M 163k 22.12
Kilroy Realty Corporation (KRC) 0.0 $3.6M 116k 31.17
Dun & Bradstreet Hldgs 0.0 $3.6M 390k 9.26
Ufp Industries (UFPI) 0.0 $3.6M 32k 112.00
American Financial (AFG) 0.0 $3.5M 29k 123.02
Novo-nordisk A S Adr (NVO) 0.0 $3.5M 25k 142.74
Fmc Corp Com New (FMC) 0.0 $3.5M 61k 57.55
Icon SHS (ICLR) 0.0 $3.5M 11k 313.47
Azek Cl A (AZEK) 0.0 $3.5M 82k 42.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 463k 7.44
Ida (IDA) 0.0 $3.4M 37k 93.15
DTE Energy Company (DTE) 0.0 $3.4M 31k 111.01
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.4M 185k 18.34
Huntsman Corporation (HUN) 0.0 $3.4M 149k 22.77
Huntington Ingalls Inds (HII) 0.0 $3.4M 14k 246.33
American Electric Power Company (AEP) 0.0 $3.4M 38k 87.74
Prosperity Bancshares (PB) 0.0 $3.3M 55k 61.14
Penske Automotive (PAG) 0.0 $3.3M 22k 149.02
Yeti Hldgs (YETI) 0.0 $3.3M 88k 38.15
Ambarella SHS (AMBA) 0.0 $3.3M 61k 53.95
Trimble Navigation (TRMB) 0.0 $3.3M 59k 55.92
Toro Company (TTC) 0.0 $3.3M 35k 93.51
Lithia Motors (LAD) 0.0 $3.3M 13k 252.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 37k 87.32
Zoominfo Technologies Common Stock (GTM) 0.0 $3.2M 249k 12.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.2M 1.9k 1683.61
Penn National Gaming (PENN) 0.0 $3.2M 164k 19.36
Nordson Corporation (NDSN) 0.0 $3.2M 14k 231.94
Ametek (AME) 0.0 $3.2M 19k 166.71
Rithm Capital Corp Com New (RITM) 0.0 $3.2M 290k 10.91
Cactus Cl A (WHD) 0.0 $3.1M 60k 52.74
Concentrix Corp (CNXC) 0.0 $3.1M 49k 63.28
Progyny (PGNY) 0.0 $3.1M 107k 28.61
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0M 82k 37.39
Snap-on Incorporated (SNA) 0.0 $3.0M 12k 261.39
John Bean Technologies Corporation (JBTM) 0.0 $3.0M 32k 94.97
Hilton Grand Vacations (HGV) 0.0 $3.0M 74k 40.43
Selective Insurance (SIGI) 0.0 $3.0M 32k 93.83
Insulet Corporation (PODD) 0.0 $3.0M 15k 201.80
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0M 38k 79.23
Sprout Social Com Cl A (SPT) 0.0 $3.0M 84k 35.68
Visteon Corp Com New (VC) 0.0 $3.0M 28k 106.70
Guardant Health (GH) 0.0 $3.0M 103k 28.88
Valmont Industries (VMI) 0.0 $3.0M 11k 274.45
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0M 127k 23.34
Pennymac Financial Services (PFSI) 0.0 $2.9M 31k 94.60
Werner Enterprises (WERN) 0.0 $2.9M 82k 35.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.9M 421k 6.93
Fox Factory Hldg (FOXF) 0.0 $2.9M 60k 48.19
National Fuel Gas (NFG) 0.0 $2.9M 54k 54.19
Adient Ord Shs (ADNT) 0.0 $2.9M 116k 24.71
Klaviyo Com Ser A (KVYO) 0.0 $2.9M 115k 24.89
Silicon Laboratories (SLAB) 0.0 $2.8M 26k 110.63
Power Integrations (POWI) 0.0 $2.8M 40k 70.19
Zillow Group Cl C Cap Stk (Z) 0.0 $2.8M 61k 46.39
Synaptics, Incorporated (SYNA) 0.0 $2.8M 32k 88.20
Mr Cooper Group 0.0 $2.8M 34k 81.23
Workiva Com Cl A (WK) 0.0 $2.8M 38k 72.99
Ball Corporation (BALL) 0.0 $2.8M 46k 60.02
Summit Matls Cl A 0.0 $2.7M 75k 36.61
Ferrari Nv Ord (RACE) 0.0 $2.7M 6.6k 408.37
Commerce Bancshares (CBSH) 0.0 $2.7M 48k 55.78
Bumble Com Cl A (BMBL) 0.0 $2.7M 256k 10.51
Ormat Technologies (ORA) 0.0 $2.7M 37k 71.70
Travel Leisure Ord (TNL) 0.0 $2.6M 59k 44.98
Columbia Sportswear Company (COLM) 0.0 $2.6M 33k 79.08
Asana Cl A (ASAN) 0.0 $2.6M 188k 13.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.6M 103k 25.34
Pagerduty (PD) 0.0 $2.6M 113k 22.93
Clear Secure Com Cl A (YOU) 0.0 $2.6M 138k 18.71
Manpower (MAN) 0.0 $2.5M 36k 69.80
Vishay Intertechnology (VSH) 0.0 $2.5M 112k 22.30
On Assignment (ASGN) 0.0 $2.5M 28k 88.17
Starwood Property Trust (STWD) 0.0 $2.5M 131k 18.94
Haleon Spon Ads (HLN) 0.0 $2.5M 300k 8.26
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.5M 84k 29.40
J Global (ZD) 0.0 $2.4M 44k 55.05
Hanover Insurance (THG) 0.0 $2.4M 19k 125.44
Lci Industries (LCII) 0.0 $2.4M 23k 103.38
Lgi Homes (LGIH) 0.0 $2.4M 27k 89.49
Bank Ozk (OZK) 0.0 $2.4M 59k 41.00
Inari Medical Ord 0.0 $2.4M 50k 48.15
American Tower Reit (AMT) 0.0 $2.4M 12k 194.38
Old Republic International Corporation (ORI) 0.0 $2.4M 77k 30.90
Docusign (DOCU) 0.0 $2.4M 44k 53.50
Dlocal Class A Com (DLO) 0.0 $2.4M 293k 8.09
O-i Glass (OI) 0.0 $2.4M 213k 11.13
Texas Pacific Land Corp (TPL) 0.0 $2.4M 3.2k 734.27
Avis Budget (CAR) 0.0 $2.4M 23k 104.52
One Gas (OGS) 0.0 $2.3M 37k 63.85
Surgery Partners (SGRY) 0.0 $2.3M 98k 23.79
Helen Of Troy (HELE) 0.0 $2.3M 25k 92.74
Teradata Corporation (TDC) 0.0 $2.3M 67k 34.56
Ncino (NCNO) 0.0 $2.3M 74k 31.45
Boston Beer Cl A (SAM) 0.0 $2.3M 7.5k 305.05
Home BancShares (HOMB) 0.0 $2.3M 96k 23.96
Wp Carey (WPC) 0.0 $2.3M 42k 55.05
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 240k 9.54
Calix (CALX) 0.0 $2.3M 65k 35.43
Skyline Corporation (SKY) 0.0 $2.3M 34k 67.75
New York Times Cl A (NYT) 0.0 $2.3M 44k 51.21
Vici Pptys (VICI) 0.0 $2.3M 79k 28.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 32k 70.94
Douglas Emmett (DEI) 0.0 $2.2M 169k 13.31
Harley-Davidson (HOG) 0.0 $2.2M 67k 33.54
Quantumscape Corp Com Cl A (QS) 0.0 $2.2M 453k 4.92
Phillips Edison & Co Common Stock (PECO) 0.0 $2.2M 68k 32.71
Rli (RLI) 0.0 $2.2M 16k 140.69
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 78k 28.24
Progress Software Corporation (PRGS) 0.0 $2.2M 41k 54.26
Key (KEY) 0.0 $2.2M 153k 14.21
Williams Companies (WMB) 0.0 $2.2M 51k 42.50
MGM Resorts International. (MGM) 0.0 $2.1M 48k 44.44
Braze Com Cl A (BRZE) 0.0 $2.1M 55k 38.84
Diodes Incorporated (DIOD) 0.0 $2.1M 30k 71.93
ExlService Holdings (EXLS) 0.0 $2.1M 68k 31.36
Cavco Industries (CVCO) 0.0 $2.1M 6.1k 346.17
Comstock Resources (CRK) 0.0 $2.1M 204k 10.38
Vestis Corporation Com Shs (VSTS) 0.0 $2.1M 173k 12.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 80k 26.29
Iridium Communications (IRDM) 0.0 $2.1M 79k 26.62
New Jersey Resources Corporation (NJR) 0.0 $2.1M 49k 42.74
Americold Rlty Tr (COLD) 0.0 $2.1M 82k 25.54
Equinix (EQIX) 0.0 $2.1M 2.8k 756.60
Phinia Common Stock (PHIN) 0.0 $2.1M 53k 39.36
First Industrial Realty Trust (FR) 0.0 $2.1M 44k 47.51
CVR Energy (CVI) 0.0 $2.1M 77k 26.77
Block Cl A (XYZ) 0.0 $2.0M 32k 64.49
Cheniere Energy Com New (LNG) 0.0 $2.0M 12k 174.83
Schneider National CL B (SNDR) 0.0 $2.0M 82k 24.16
RBC Bearings Incorporated (RBC) 0.0 $2.0M 7.3k 269.78
IPG Photonics Corporation (IPGP) 0.0 $2.0M 23k 84.39
Extra Space Storage (EXR) 0.0 $2.0M 13k 155.41
Leggett & Platt (LEG) 0.0 $2.0M 171k 11.46
Rogers Corporation (ROG) 0.0 $2.0M 16k 120.61
Solaredge Technologies (SEDG) 0.0 $2.0M 78k 25.26
NCR Corporation (VYX) 0.0 $1.9M 158k 12.35
Advanced Energy Industries (AEIS) 0.0 $1.9M 18k 108.76
Corning Incorporated (GLW) 0.0 $1.9M 50k 38.85
Franklin Electric (FELE) 0.0 $1.9M 20k 96.32
Electronic Arts (EA) 0.0 $1.9M 14k 139.33
PNM Resources (TXNM) 0.0 $1.9M 52k 36.96
Ringcentral Cl A (RNG) 0.0 $1.9M 67k 28.20
Lattice Semiconductor (LSCC) 0.0 $1.9M 33k 57.99
Lincoln National Corporation (LNC) 0.0 $1.9M 61k 31.10
Potlatch Corporation (PCH) 0.0 $1.9M 48k 39.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 136.88
H.B. Fuller Company (FUL) 0.0 $1.9M 24k 76.96
Glacier Ban (GBCI) 0.0 $1.9M 50k 37.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.8M 33k 56.44
First Interstate Bancsystem (FIBK) 0.0 $1.8M 65k 27.77
Sonoco Products Company (SON) 0.0 $1.8M 36k 50.72
Privia Health Group (PRVA) 0.0 $1.8M 104k 17.38
Alarm Com Hldgs (ALRM) 0.0 $1.8M 28k 63.54
Dxc Technology (DXC) 0.0 $1.8M 94k 19.09
Kennametal (KMT) 0.0 $1.8M 75k 23.54
Assurant (AIZ) 0.0 $1.8M 11k 166.25
Casella Waste Sys Cl A (CWST) 0.0 $1.8M 18k 99.22
Extreme Networks (EXTR) 0.0 $1.7M 130k 13.45
Cargurus Com Cl A (CARG) 0.0 $1.7M 67k 26.20
Appian Corp Cl A (APPN) 0.0 $1.7M 56k 30.86
Columbia Banking System (COLB) 0.0 $1.7M 87k 19.89
American States Water Company (AWR) 0.0 $1.7M 24k 72.57
ABM Industries (ABM) 0.0 $1.7M 34k 50.57
Newell Rubbermaid (NWL) 0.0 $1.7M 265k 6.41
Herc Hldgs (HRI) 0.0 $1.7M 13k 133.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 102k 16.48
California Water Service (CWT) 0.0 $1.7M 35k 48.49
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 125k 13.42
Hayward Hldgs (HAYW) 0.0 $1.7M 136k 12.30
Twilio Cl A (TWLO) 0.0 $1.7M 29k 56.81
Walker & Dunlop (WD) 0.0 $1.7M 17k 98.20
Markel Corporation (MKL) 0.0 $1.6M 1.0k 1575.66
Hexcel Corporation (HXL) 0.0 $1.6M 25k 62.45
Kosmos Energy (KOS) 0.0 $1.5M 279k 5.54
Universal Display Corporation (OLED) 0.0 $1.5M 7.3k 210.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 37k 41.22
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 15k 98.56
Amedisys (AMED) 0.0 $1.5M 16k 91.80
Rxsight (RXST) 0.0 $1.5M 25k 60.17
Colfax Corp (ENOV) 0.0 $1.5M 32k 45.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 110.08
Asbury Automotive (ABG) 0.0 $1.4M 6.4k 227.87
WD-40 Company (WDFC) 0.0 $1.4M 6.6k 219.64
Agree Realty Corporation (ADC) 0.0 $1.4M 23k 61.94
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 85k 16.39
Stericycle (SRCL) 0.0 $1.4M 24k 58.13
Clearway Energy CL C (CWEN) 0.0 $1.4M 56k 24.69
Joby Aviation Common Stock (JOBY) 0.0 $1.4M 272k 5.10
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 28k 49.36
Denali Therapeutics (DNLI) 0.0 $1.4M 59k 23.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 33k 41.27
Shopify Cl A (SHOP) 0.0 $1.4M 21k 66.05
Lancaster Colony (MZTI) 0.0 $1.4M 7.2k 188.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 7.2k 188.13
Exelon Corporation (EXC) 0.0 $1.3M 38k 34.61
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 28k 47.15
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 88k 14.74
Flowers Foods (FLO) 0.0 $1.3M 58k 22.20
Exponent (EXPO) 0.0 $1.3M 13k 95.12
Old National Ban (ONB) 0.0 $1.2M 72k 17.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 43k 29.14
Simply Good Foods (SMPL) 0.0 $1.2M 34k 36.13
Lexington Realty Trust (LXP) 0.0 $1.2M 134k 9.12
Sunrun (RUN) 0.0 $1.2M 100k 11.86
Marqeta Class A Com (MQ) 0.0 $1.2M 215k 5.48
Steven Madden (SHOO) 0.0 $1.2M 27k 42.30
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1M 61k 18.52
Wayfair Cl A (W) 0.0 $1.1M 21k 52.73
Spire (SR) 0.0 $1.1M 18k 60.73
C3 Ai Cl A (AI) 0.0 $1.1M 38k 28.96
Regency Centers Corporation (REG) 0.0 $1.1M 18k 62.20
Equitable Holdings (EQH) 0.0 $1.1M 27k 40.86
Camping World Hldgs Cl A (CWH) 0.0 $1.1M 61k 17.86
United Bankshares (UBSI) 0.0 $1.0M 32k 32.44
Frontdoor (FTDR) 0.0 $1.0M 30k 33.79
HEICO Corporation (HEI) 0.0 $1.0M 4.6k 223.61
Energizer Holdings (ENR) 0.0 $997k 34k 29.54
Quidel Corp (QDEL) 0.0 $950k 29k 33.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $932k 13k 74.40
Hancock Holding Company (HWC) 0.0 $926k 19k 47.83
Driven Brands Hldgs (DRVN) 0.0 $914k 72k 12.73
Reynolds Consumer Prods (REYN) 0.0 $897k 32k 27.98
Novocure Ord Shs (NVCR) 0.0 $890k 52k 17.13
Fluor Corporation (FLR) 0.0 $887k 20k 43.55
Ionq Inc Pipe (IONQ) 0.0 $865k 123k 7.03
Enovix Corp (ENVX) 0.0 $832k 54k 15.46
Dominion Resources (D) 0.0 $800k 16k 49.00
ViaSat (VSAT) 0.0 $795k 63k 12.70
TreeHouse Foods (THS) 0.0 $783k 21k 36.64
Valvoline Inc Common (VVV) 0.0 $781k 18k 43.20
Insperity (NSP) 0.0 $769k 8.4k 91.21
Chewy Cl A (CHWY) 0.0 $757k 28k 27.24
Shift4 Pmts Cl A (FOUR) 0.0 $746k 10k 73.35
Shutterstock (SSTK) 0.0 $740k 19k 38.70
Watts Water Technologies Cl A (WTS) 0.0 $722k 3.9k 183.37
SPS Commerce (SPSC) 0.0 $720k 3.8k 188.16
Ciena Corp Com New (CIEN) 0.0 $706k 15k 48.18
Aon Shs Cl A (AON) 0.0 $693k 2.4k 293.58
Acv Auctions Com Cl A (ACVA) 0.0 $676k 37k 18.25
Quaker Chemical Corporation (KWR) 0.0 $664k 3.9k 169.70
Ryan Specialty Holdings Cl A (RYAN) 0.0 $661k 11k 57.91
Evertec (EVTC) 0.0 $658k 20k 33.25
Sitime Corp (SITM) 0.0 $619k 5.0k 124.38
Ban (TBBK) 0.0 $601k 16k 37.76
Terex Corporation (TEX) 0.0 $594k 11k 54.84
Goosehead Ins Com Cl A (GSHD) 0.0 $581k 10k 57.44
Green Plains Renewable Energy (GPRE) 0.0 $564k 36k 15.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $558k 22k 25.46
Warby Parker Cl A Com (WRBY) 0.0 $534k 33k 16.06
CVB Financial (CVBF) 0.0 $515k 30k 17.24
UniFirst Corporation (UNF) 0.0 $510k 3.0k 171.53
Envestnet (ENV) 0.0 $500k 8.0k 62.59
First Financial Bankshares (FFIN) 0.0 $499k 17k 29.53
Veeco Instruments (VECO) 0.0 $495k 11k 46.71
Verint Systems (VRNT) 0.0 $492k 15k 32.20
Independent Bank (INDB) 0.0 $485k 9.6k 50.72
Equity Residential Sh Ben Int (EQR) 0.0 $463k 6.7k 69.34
Omnicell (OMCL) 0.0 $463k 17k 27.07
Revolve Group Cl A (RVLV) 0.0 $459k 29k 15.91
Laredo Petroleum (VTLE) 0.0 $455k 10k 44.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $451k 4.6k 98.17
Livanova SHS (LIVN) 0.0 $411k 7.5k 54.82
Gentex Corporation (GNTX) 0.0 $386k 11k 33.71
Chemours (CC) 0.0 $379k 17k 22.57
Affiliated Managers (AMG) 0.0 $373k 2.4k 156.23
Nexstar Media Group Common Stock (NXST) 0.0 $366k 2.2k 166.01
Dropbox Cl A (DBX) 0.0 $358k 16k 22.47
Callaway Golf Company (MODG) 0.0 $332k 22k 15.30
Smartsheet Com Cl A (SMAR) 0.0 $321k 7.3k 44.08
Hertz Global Hldgs Com New (HTZ) 0.0 $320k 91k 3.53
Maximus (MMS) 0.0 $316k 3.7k 85.70
Balchem Corporation (BCPC) 0.0 $315k 2.0k 153.95
Truist Financial Corp equities (TFC) 0.0 $282k 7.3k 38.85
Grail (GRAL) 0.0 $256k 17k 15.37
J&J Snack Foods (JJSF) 0.0 $254k 1.6k 162.37
Iac Com New (IAC) 0.0 $243k 5.2k 46.85
Wynn Resorts (WYNN) 0.0 $243k 2.7k 89.50
Watsco, Incorporated (WSO) 0.0 $242k 523.00 463.24
Valaris Cl A (VAL) 0.0 $240k 3.2k 74.50
Bj's Wholesale Club Holdings (BJ) 0.0 $239k 2.7k 87.84
Viavi Solutions Inc equities (VIAV) 0.0 $239k 35k 6.87
Exp World Holdings Inc equities (EXPI) 0.0 $224k 20k 11.29
Fastly Cl A (FSLY) 0.0 $179k 24k 7.37
Coursera (COUR) 0.0 $171k 24k 7.16
Global Net Lease Com New (GNL) 0.0 $117k 16k 7.35
Hawaiian Electric Industries (HE) 0.0 $103k 12k 9.02
Hanesbrands (HBI) 0.0 $66k 13k 4.93