Holocene Advisors

Holocene Advisors as of Dec. 31, 2024

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 734 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.7 $1.5B 6.7M 219.39
NVIDIA Corporation (NVDA) 3.7 $1.2B 8.7M 134.29
Tesla Motors (TSLA) 2.3 $727M 1.8M 403.84
Microsoft Corporation (MSFT) 2.1 $640M 1.5M 421.50
Cisco Systems (CSCO) 1.8 $574M 9.7M 59.20
Visa Com Cl A (V) 1.8 $557M 1.8M 316.04
Steel Dynamics (STLD) 1.4 $441M 3.9M 114.07
Intuit (INTU) 1.3 $408M 650k 628.50
Parker-Hannifin Corporation (PH) 1.3 $397M 624k 636.03
Ge Vernova (GEV) 1.2 $376M 1.1M 328.93
Broadcom (AVGO) 1.1 $349M 1.5M 231.84
Hilton Worldwide Holdings (HLT) 1.1 $339M 1.4M 247.16
United Rentals Call Option (URI) 1.1 $339M 481k 704.44
Mondelez Intl Cl A (MDLZ) 1.1 $331M 5.5M 59.73
Eli Lilly & Co. (LLY) 1.1 $329M 426k 772.00
3M Company Call Option (MMM) 1.0 $326M 2.5M 129.09
ConocoPhillips (COP) 1.0 $303M 3.1M 99.17
Coca-cola Europacific Partne SHS (CCEP) 1.0 $301M 3.9M 76.81
Astrazeneca Sponsored Adr (AZN) 0.9 $282M 4.3M 65.52
Boston Scientific Corporation (BSX) 0.9 $273M 3.1M 89.32
Murphy Usa (MUSA) 0.9 $266M 529k 501.75
Mastercard Incorporated Cl A (MA) 0.8 $256M 487k 526.57
UnitedHealth (UNH) 0.8 $256M 507k 505.86
Texas Instruments Incorporated (TXN) 0.8 $256M 1.4M 187.51
Tyler Technologies (TYL) 0.8 $241M 418k 576.64
CarMax (KMX) 0.7 $232M 2.8M 81.76
Cadence Design Systems (CDNS) 0.7 $230M 766k 300.46
Clorox Company (CLX) 0.7 $227M 1.4M 162.41
Kenvue (KVUE) 0.7 $226M 11M 21.35
Performance Food (PFGC) 0.7 $219M 2.6M 84.55
Masco Corporation (MAS) 0.7 $217M 3.0M 72.57
Booking Holdings (BKNG) 0.7 $217M 44k 4968.42
Home Depot (HD) 0.7 $212M 545k 388.99
Coupang Cl A (CPNG) 0.7 $212M 9.6M 21.98
Danaher Corporation (DHR) 0.7 $211M 919k 229.55
salesforce (CRM) 0.7 $209M 625k 334.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $203M 467k 434.93
Intuitive Surgical Com New (ISRG) 0.6 $198M 379k 521.96
Abbvie (ABBV) 0.6 $197M 1.1M 177.70
Ishares Tr Core S&p500 Etf (IVV) 0.6 $194M 330k 588.68
Servicenow (NOW) 0.6 $188M 177k 1060.12
American Intl Group Com New (AIG) 0.6 $180M 2.5M 72.80
Western Digital (WDC) 0.6 $180M 3.0M 59.63
Edwards Lifesciences (EW) 0.6 $178M 2.4M 74.03
Burlington Stores (BURL) 0.6 $176M 617k 285.06
Tapestry (TPR) 0.6 $175M 2.7M 65.33
McDonald's Corporation (MCD) 0.6 $174M 601k 289.89
Pepsi (PEP) 0.6 $173M 1.1M 152.06
Hess (HES) 0.5 $170M 1.3M 133.01
Fiserv (FI) 0.5 $165M 803k 205.42
Atlassian Corporation Cl A (TEAM) 0.5 $161M 663k 243.38
Norfolk Southern (NSC) 0.5 $159M 676k 234.70
Flutter Entmt SHS (FLUT) 0.5 $158M 610k 258.45
Synopsys (SNPS) 0.5 $155M 319k 485.36
Fortune Brands (FBIN) 0.5 $155M 2.3M 68.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $154M 779k 197.49
Draftkings Com Cl A (DKNG) 0.5 $152M 4.1M 37.20
AmerisourceBergen (COR) 0.5 $151M 671k 224.68
Apple (AAPL) 0.5 $150M 600k 250.42
Revolution Medicines (RVMD) 0.5 $145M 3.3M 43.74
Five Below (FIVE) 0.5 $144M 1.4M 104.96
Hershey Company (HSY) 0.5 $143M 842k 169.35
Cdw (CDW) 0.5 $142M 813k 174.04
Masimo Corporation (MASI) 0.4 $138M 836k 165.30
Post Holdings Inc Common (POST) 0.4 $134M 1.2M 114.46
CSX Corporation (CSX) 0.4 $127M 3.9M 32.27
Dex (DXCM) 0.4 $124M 1.6M 77.77
Dupont De Nemours (DD) 0.4 $121M 1.6M 76.25
Canadian Pacific Kansas City (CP) 0.4 $121M 1.7M 72.37
Capital One Financial (COF) 0.4 $121M 677k 178.32
Reddit Cl A (RDDT) 0.4 $121M 738k 163.44
CVS Caremark Corporation (CVS) 0.4 $118M 2.6M 44.89
W.W. Grainger (GWW) 0.4 $118M 112k 1054.05
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $117M 4.7M 24.92
Doordash Cl A (DASH) 0.4 $114M 678k 167.75
Xpo Logistics Inc equity (XPO) 0.4 $114M 867k 131.15
Lockheed Martin Corporation (LMT) 0.4 $111M 229k 485.94
Analog Devices (ADI) 0.4 $109M 515k 212.46
Encana Corporation (OVV) 0.3 $109M 2.7M 40.50
Dollar General (DG) 0.3 $108M 1.4M 75.82
S&p Global (SPGI) 0.3 $107M 216k 498.03
Nrg Energy Com New (NRG) 0.3 $107M 1.2M 90.22
O'reilly Automotive (ORLY) 0.3 $106M 90k 1185.80
Walt Disney Company (DIS) 0.3 $104M 933k 111.35
Coherent Corp (COHR) 0.3 $104M 1.1M 94.73
Dick's Sporting Goods (DKS) 0.3 $102M 446k 228.84
Intra Cellular Therapies (ITCI) 0.3 $100M 1.2M 83.52
Cooper Cos (COO) 0.3 $100M 1.1M 91.93
Iqvia Holdings (IQV) 0.3 $99M 504k 196.51
Viking Holdings Ord Shs (VIK) 0.3 $97M 2.2M 44.06
Shell Spon Ads (SHEL) 0.3 $96M 1.5M 62.65
Starbucks Corporation (SBUX) 0.3 $96M 1.1M 91.25
Marvell Technology (MRVL) 0.3 $96M 866k 110.45
Docusign (DOCU) 0.3 $96M 1.1M 89.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $96M 504k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $95M 500k 190.44
Meta Platforms Cl A (META) 0.3 $95M 162k 585.51
Arthur J. Gallagher & Co. (AJG) 0.3 $95M 334k 283.85
Kkr & Co (KKR) 0.3 $93M 631k 147.91
United States Steel Corporation 0.3 $93M 2.7M 33.99
Akamai Technologies (AKAM) 0.3 $93M 973k 95.65
Carpenter Technology Corporation (CRS) 0.3 $90M 533k 169.71
Costco Wholesale Corporation (COST) 0.3 $89M 97k 916.27
Teck Resources CL B (TECK) 0.3 $89M 2.2M 40.53
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $86M 1.6M 54.15
Electronic Arts (EA) 0.3 $85M 583k 146.30
EQT Corporation (EQT) 0.3 $85M 1.8M 46.11
Bill Com Holdings Ord (BILL) 0.3 $84M 996k 84.71
Philip Morris International (PM) 0.3 $84M 700k 120.35
Wells Fargo & Company (WFC) 0.3 $82M 1.2M 70.24
Warner Bros Discovery Com Ser A (WBD) 0.3 $80M 7.6M 10.57
Vera Therapeutics Cl A (VERA) 0.3 $79M 1.9M 42.29
American Electric Power Company (AEP) 0.3 $79M 859k 92.23
Merus N V (MRUS) 0.3 $79M 1.9M 42.05
Geron Corporation (GERN) 0.3 $79M 22M 3.54
Cabot Oil & Gas Corporation (CTRA) 0.3 $79M 3.1M 25.54
Hormel Foods Corporation (HRL) 0.2 $78M 2.5M 31.37
Howmet Aerospace (HWM) 0.2 $78M 709k 109.37
Lpl Financial Holdings (LPLA) 0.2 $76M 233k 326.51
Bellring Brands Common Stock (BRBR) 0.2 $76M 1.0M 75.34
Equifax (EFX) 0.2 $73M 288k 254.85
Becton, Dickinson and (BDX) 0.2 $73M 323k 226.87
Lithia Motors (LAD) 0.2 $73M 204k 357.43
PerkinElmer (RVTY) 0.2 $72M 648k 111.61
Toll Brothers (TOL) 0.2 $72M 573k 125.95
Janux Therapeutics (JANX) 0.2 $71M 1.3M 53.54
Centene Corporation (CNC) 0.2 $71M 1.2M 60.58
MercadoLibre (MELI) 0.2 $71M 42k 1700.44
TransDigm Group Incorporated (TDG) 0.2 $70M 55k 1267.28
Fortinet (FTNT) 0.2 $70M 740k 94.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $70M 3.2M 22.04
American Express Company (AXP) 0.2 $70M 235k 296.79
Linde SHS (LIN) 0.2 $69M 164k 418.67
Cummins (CMI) 0.2 $67M 193k 348.60
Sherwin-Williams Company (SHW) 0.2 $65M 191k 339.93
Darden Restaurants (DRI) 0.2 $65M 346k 186.69
Applied Materials (AMAT) 0.2 $63M 389k 162.63
Synchrony Financial (SYF) 0.2 $61M 937k 65.00
Phillips 66 (PSX) 0.2 $61M 534k 113.93
Ford Motor Company (F) 0.2 $61M 6.1M 9.90
Republic Services (RSG) 0.2 $61M 301k 201.18
AutoZone (AZO) 0.2 $61M 19k 3202.00
Charles Schwab Corporation (SCHW) 0.2 $59M 803k 74.01
Amgen (AMGN) 0.2 $59M 227k 260.64
Carvana Cl A (CVNA) 0.2 $59M 287k 203.36
Netflix (NFLX) 0.2 $58M 65k 891.32
Technipfmc (FTI) 0.2 $58M 2.0M 28.94
Wal-Mart Stores (WMT) 0.2 $58M 639k 90.35
Patterson-UTI Energy (PTEN) 0.2 $58M 7.0M 8.26
Cme (CME) 0.2 $57M 243k 232.23
Delta Air Lines Inc Del Com New (DAL) 0.2 $56M 932k 60.50
Zoom Communications Cl A (ZM) 0.2 $55M 678k 81.61
Dyne Therapeutics (DYN) 0.2 $55M 2.3M 23.56
Ge Aerospace Com New (GE) 0.2 $54M 323k 166.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $51M 87k 586.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $51M 590k 86.31
Matador Resources (MTDR) 0.2 $51M 903k 56.26
Kimberly-Clark Corporation (KMB) 0.2 $51M 386k 131.04
EXACT Sciences Corporation (EXAS) 0.2 $50M 898k 56.19
Shake Shack Cl A (SHAK) 0.2 $49M 376k 129.80
Discover Financial Services 0.2 $48M 277k 173.23
Insmed Com Par $.01 (INSM) 0.2 $48M 688k 69.04
Trane Technologies SHS (TT) 0.1 $47M 126k 369.35
Glaukos (GKOS) 0.1 $46M 310k 149.94
DaVita (DVA) 0.1 $45M 302k 149.55
Abbott Laboratories (ABT) 0.1 $45M 397k 113.11
Repligen Corporation (RGEN) 0.1 $45M 311k 143.94
Amphenol Corp Cl A (APH) 0.1 $44M 638k 69.45
Microchip Technology (MCHP) 0.1 $43M 753k 57.35
Nasdaq Omx (NDAQ) 0.1 $43M 558k 77.31
Encompass Health Corp (EHC) 0.1 $43M 467k 92.35
Take-Two Interactive Software (TTWO) 0.1 $43M 234k 184.08
Soleno Therapeutics (SLNO) 0.1 $43M 956k 44.95
Casey's General Stores (CASY) 0.1 $43M 108k 396.23
Air Products & Chemicals (APD) 0.1 $43M 147k 290.04
Interpublic Group of Companies (IPG) 0.1 $42M 1.5M 28.02
Williams Companies (WMB) 0.1 $42M 767k 54.12
AutoNation (AN) 0.1 $42M 244k 169.84
Lauder Estee Cos Cl A (EL) 0.1 $41M 548k 74.98
Exelon Corporation (EXC) 0.1 $41M 1.1M 37.64
Baker Hughes Company Cl A (BKR) 0.1 $41M 994k 41.02
PNC Financial Services (PNC) 0.1 $41M 211k 192.85
Biohaven (BHVN) 0.1 $41M 1.1M 37.35
Apollo Global Mgmt (APO) 0.1 $40M 243k 165.16
Corteva (CTVA) 0.1 $40M 694k 56.96
Freshworks Class A Com (FRSH) 0.1 $39M 2.4M 16.17
Molina Healthcare (MOH) 0.1 $39M 133k 291.05
American Water Works (AWK) 0.1 $39M 310k 124.49
Talen Energy Corp (TLN) 0.1 $39M 191k 201.47
Bank of America Corporation (BAC) 0.1 $38M 867k 43.95
Nextracker Class A Com (NXT) 0.1 $38M 1.0M 36.53
Vistra Energy (VST) 0.1 $38M 273k 137.87
Cleveland-cliffs (CLF) 0.1 $38M 4.0M 9.40
Viatris (VTRS) 0.1 $37M 3.0M 12.45
Align Technology (ALGN) 0.1 $36M 175k 208.51
Permian Resources Corp Class A Com (PR) 0.1 $36M 2.5M 14.38
Paylocity Holding Corporation (PCTY) 0.1 $35M 177k 199.47
Huntington Bancshares Incorporated (HBAN) 0.1 $35M 2.2M 16.27
Lululemon Athletica (LULU) 0.1 $35M 91k 382.41
Best Buy (BBY) 0.1 $34M 400k 85.80
Braze Com Cl A (BRZE) 0.1 $34M 817k 41.88
Coinbase Global Com Cl A (COIN) 0.1 $33M 134k 248.30
Humana (HUM) 0.1 $33M 131k 253.71
The Trade Desk Com Cl A (TTD) 0.1 $33M 280k 117.53
Paychex (PAYX) 0.1 $33M 234k 140.22
Cbre Group Cl A (CBRE) 0.1 $33M 250k 131.29
Chevron Corporation (CVX) 0.1 $33M 224k 144.84
Hca Holdings (HCA) 0.1 $32M 106k 300.15
Xylem (XYL) 0.1 $31M 270k 116.02
Acadia Healthcare (ACHC) 0.1 $31M 790k 39.65
PG&E Corporation (PCG) 0.1 $31M 1.5M 20.18
Procore Technologies (PCOR) 0.1 $31M 416k 74.93
South State Corporation 0.1 $31M 312k 99.48
Pinnacle Financial Partners (PNFP) 0.1 $31M 270k 114.39
Texas Roadhouse (TXRH) 0.1 $31M 171k 180.43
Etsy (ETSY) 0.1 $30M 571k 52.89
Rh (RH) 0.1 $29M 75k 393.59
Archer Daniels Midland Company (ADM) 0.1 $29M 579k 50.52
Commercial Metals Company (CMC) 0.1 $29M 584k 49.60
Cameco Corporation (CCJ) 0.1 $29M 563k 51.39
First Horizon National Corporation (FHN) 0.1 $29M 1.4M 20.14
Fastenal Company (FAST) 0.1 $29M 402k 71.91
Freshpet (FRPT) 0.1 $28M 190k 148.11
Chesapeake Energy Corp (EXE) 0.1 $28M 280k 99.55
Cava Group Ord (CAVA) 0.1 $27M 243k 112.80
Zillow Group Cl C Cap Stk (Z) 0.1 $27M 368k 74.05
Penn National Gaming (PENN) 0.1 $27M 1.4M 19.82
Lam Research Corp Com New (LRCX) 0.1 $27M 372k 72.23
Adobe Systems Incorporated (ADBE) 0.1 $27M 60k 444.68
Pet Acquisition LLC -Class A (WOOF) 0.1 $27M 7.0M 3.81
United Parcel Service CL B (UPS) 0.1 $27M 210k 126.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M 347k 76.24
Doximity Cl A (DOCS) 0.1 $26M 495k 53.39
Citigroup Com New (C) 0.1 $26M 375k 70.39
Alcon Ord Shs (ALC) 0.1 $24M 286k 84.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $23M 299k 78.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $23M 386k 60.35
Mohawk Industries (MHK) 0.1 $23M 195k 119.13
Kinder Morgan (KMI) 0.1 $23M 836k 27.40
Ingersoll Rand (IR) 0.1 $23M 253k 90.46
Boeing Company (BA) 0.1 $23M 129k 177.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $23M 11k 2113.02
Paycor Hcm (PYCR) 0.1 $22M 1.2M 18.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $22M 300k 74.27
MetLife (MET) 0.1 $22M 268k 81.88
UMB Financial Corporation (UMBF) 0.1 $22M 190k 112.86
Fox Corp Cl A Com (FOXA) 0.1 $20M 417k 48.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $20M 216k 92.66
Applovin Corp Com Cl A (APP) 0.1 $20M 62k 323.83
Allegheny Technologies Incorporated (ATI) 0.1 $20M 354k 55.04
Baxter International (BAX) 0.1 $19M 658k 29.16
Keros Therapeutics (KROS) 0.1 $19M 1.2M 15.83
Onestream Cl A (OS) 0.1 $19M 659k 28.52
Dutch Bros Cl A (BROS) 0.1 $19M 355k 52.38
Hanesbrands (HBI) 0.1 $18M 2.2M 8.14
Webster Financial Corporation (WBS) 0.1 $18M 322k 55.22
Deckers Outdoor Corporation (DECK) 0.1 $18M 87k 203.09
Snap Cl A (SNAP) 0.1 $18M 1.6M 10.77
Nutanix Cl A (NTNX) 0.1 $18M 288k 61.18
GSK Sponsored Adr (GSK) 0.1 $17M 512k 33.82
Cardinal Health (CAH) 0.1 $16M 136k 118.27
4068594 Enphase Energy (ENPH) 0.1 $16M 234k 68.68
Old Dominion Freight Line (ODFL) 0.1 $16M 90k 176.40
Canadian Natural Resources (CNQ) 0.1 $16M 513k 30.87
Wintrust Financial Corporation (WTFC) 0.1 $16M 127k 124.71
Wyndham Hotels And Resorts (WH) 0.0 $15M 152k 100.79
Oscar Health Cl A (OSCR) 0.0 $15M 1.1M 13.44
Suncor Energy (SU) 0.0 $15M 406k 35.68
Equinix (EQIX) 0.0 $15M 15k 942.89
Fair Isaac Corporation (FICO) 0.0 $14M 6.8k 1990.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $14M 582k 23.13
Western Alliance Bancorporation (WAL) 0.0 $13M 160k 83.54
Hldgs (UAL) 0.0 $13M 136k 97.10
Inari Medical Ord 0.0 $13M 258k 51.05
JPMorgan Chase & Co. (JPM) 0.0 $12M 52k 239.71
Zoominfo Technologies Common Stock (GTM) 0.0 $12M 1.1M 10.51
IDEXX Laboratories (IDXX) 0.0 $12M 29k 413.44
Dlocal Class A Com (DLO) 0.0 $12M 1.0M 11.26
AECOM Technology Corporation (ACM) 0.0 $12M 108k 106.82
Tenaris S A Sponsored Ads (TS) 0.0 $11M 294k 37.79
Vale S A Sponsored Ads (VALE) 0.0 $11M 1.2M 8.87
Brunswick Corporation (BC) 0.0 $11M 171k 64.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 48k 220.96
Sharkninja Com Shs (SN) 0.0 $10M 107k 97.36
Icon SHS (ICLR) 0.0 $10M 48k 209.71
Wayfair Cl A (W) 0.0 $10M 226k 44.32
Birkenstock Holding Com Shs (BIRK) 0.0 $9.9M 174k 56.66
ConAgra Foods (CAG) 0.0 $9.7M 350k 27.75
Principal Financial (PFG) 0.0 $9.6M 125k 77.41
Carlyle Group (CG) 0.0 $9.6M 191k 50.49
Jack Henry & Associates (JKHY) 0.0 $9.5M 54k 175.30
Avery Dennison Corporation (AVY) 0.0 $9.5M 51k 187.13
Roper Industries (ROP) 0.0 $9.5M 18k 519.85
Keysight Technologies (KEYS) 0.0 $9.5M 59k 160.63
IDEX Corporation (IEX) 0.0 $9.4M 45k 209.29
Aspen Technology 0.0 $9.2M 37k 249.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0M 26k 351.79
Equitable Holdings (EQH) 0.0 $8.9M 189k 47.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.9M 81k 109.73
Huntington Ingalls Inds (HII) 0.0 $8.8M 47k 188.97
Century Communities (CCS) 0.0 $8.8M 120k 73.36
Ibotta Class A Com Shs (IBTA) 0.0 $8.6M 132k 65.08
Carter's (CRI) 0.0 $8.4M 156k 54.19
Bruker Corporation (BRKR) 0.0 $8.4M 144k 58.62
Bristol Myers Squibb (BMY) 0.0 $8.4M 148k 56.56
Pentair SHS (PNR) 0.0 $8.4M 83k 100.64
Verisign (VRSN) 0.0 $8.3M 40k 206.96
Dollar Tree (DLTR) 0.0 $8.2M 110k 74.94
Si-bone (SIBN) 0.0 $8.2M 585k 14.02
CoStar (CSGP) 0.0 $8.2M 114k 71.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 32k 253.14
Hf Sinclair Corp (DINO) 0.0 $7.9M 225k 35.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.9M 17k 453.28
Ferrari Nv Ord (RACE) 0.0 $7.8M 19k 424.84
Key (KEY) 0.0 $7.8M 455k 17.14
Irhythm Technologies (IRTC) 0.0 $7.7M 86k 90.17
Lgi Homes (LGIH) 0.0 $7.7M 87k 89.40
Middleby Corporation (MIDD) 0.0 $7.6M 56k 135.45
Wright Express (WEX) 0.0 $7.6M 43k 175.32
Vail Resorts (MTN) 0.0 $7.6M 40k 187.45
Apa Corporation (APA) 0.0 $7.5M 324k 23.09
C H Robinson Worldwide Com New (CHRW) 0.0 $7.5M 72k 103.32
Ball Corporation (BALL) 0.0 $7.5M 135k 55.13
Alkermes SHS (ALKS) 0.0 $7.4M 258k 28.76
Eversource Energy (ES) 0.0 $7.3M 127k 57.43
Advanced Drain Sys Inc Del (WMS) 0.0 $7.3M 63k 115.60
Global Payments (GPN) 0.0 $7.2M 65k 112.06
Teleflex Incorporated (TFX) 0.0 $7.2M 41k 177.98
Phinia Common Stock (PHIN) 0.0 $7.2M 149k 48.17
Fidelity National Information Services (FIS) 0.0 $7.0M 87k 80.77
Topbuild (BLD) 0.0 $7.0M 22k 311.34
Evolent Health Cl A (EVH) 0.0 $6.9M 612k 11.25
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $6.8M 100k 68.06
Dt Midstream Common Stock (DTM) 0.0 $6.8M 68k 99.43
Copart (CPRT) 0.0 $6.7M 118k 57.39
Caesars Entertainment (CZR) 0.0 $6.7M 201k 33.42
Chemed Corp Com Stk (CHE) 0.0 $6.6M 12k 529.80
Trex Company (TREX) 0.0 $6.5M 95k 69.03
Celestica (CLS) 0.0 $6.5M 71k 92.30
Argenx Se Sponsored Adr (ARGX) 0.0 $6.5M 11k 615.00
Gra (GGG) 0.0 $6.5M 77k 84.29
Synovus Finl Corp Com New (SNV) 0.0 $6.5M 126k 51.23
Lincoln Electric Holdings (LECO) 0.0 $6.4M 34k 187.47
Autodesk (ADSK) 0.0 $6.4M 22k 295.57
Olin Corp Com Par $1 (OLN) 0.0 $6.4M 190k 33.80
Nordson Corporation (NDSN) 0.0 $6.4M 31k 209.24
Hexcel Corporation (HXL) 0.0 $6.3M 101k 62.70
Celanese Corporation (CE) 0.0 $6.3M 91k 69.21
Entegris (ENTG) 0.0 $6.3M 63k 99.06
Globalfoundries Ordinary Shares (GFS) 0.0 $6.3M 146k 42.91
Toro Company (TTC) 0.0 $6.2M 78k 80.10
SEI Investments Company (SEIC) 0.0 $6.2M 75k 82.48
Brown Forman Corp CL B (BF.B) 0.0 $6.2M 163k 37.98
Albertsons Cos Common Stock (ACI) 0.0 $6.2M 314k 19.64
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $6.1M 184k 33.45
Insulet Corporation (PODD) 0.0 $6.1M 23k 261.07
Qorvo (QRVO) 0.0 $6.1M 87k 69.93
M/I Homes (MHO) 0.0 $6.1M 46k 132.95
Royal Caribbean Cruises (RCL) 0.0 $6.0M 26k 230.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.9M 217k 27.40
Expedia Group Com New (EXPE) 0.0 $5.9M 32k 186.33
Smucker J M Com New (SJM) 0.0 $5.9M 54k 110.12
Installed Bldg Prods (IBP) 0.0 $5.9M 34k 175.25
Axcelis Technologies Com New (ACLS) 0.0 $5.9M 84k 69.87
Msc Indl Direct Cl A (MSM) 0.0 $5.9M 79k 74.69
Polaris Industries (PII) 0.0 $5.7M 99k 57.62
Landstar System (LSTR) 0.0 $5.7M 33k 171.86
Markel Corporation (MKL) 0.0 $5.7M 3.3k 1726.23
Westlake Chemical Corporation (WLK) 0.0 $5.7M 49k 114.65
Gentex Corporation (GNTX) 0.0 $5.6M 195k 28.73
Nexstar Media Group Common Stock (NXST) 0.0 $5.6M 35k 157.97
American Financial (AFG) 0.0 $5.6M 41k 136.93
Aptiv Com Shs (APTV) 0.0 $5.4M 90k 60.48
AES Corporation (AES) 0.0 $5.3M 412k 12.87
Watsco, Incorporated (WSO) 0.0 $5.3M 11k 473.89
Atkore Intl (ATKR) 0.0 $5.3M 64k 83.45
Siteone Landscape Supply (SITE) 0.0 $5.3M 40k 131.77
Transunion (TRU) 0.0 $5.3M 57k 92.71
LKQ Corporation (LKQ) 0.0 $5.3M 143k 36.75
Cognex Corporation (CGNX) 0.0 $5.2M 144k 35.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.1M 182k 28.15
Loews Corporation (L) 0.0 $5.1M 60k 84.69
Bentley Sys Com Cl B (BSY) 0.0 $5.1M 109k 46.70
Udr (UDR) 0.0 $5.1M 117k 43.41
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 105k 48.16
Alliant Energy Corporation (LNT) 0.0 $5.1M 86k 59.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 131k 38.66
Equity Residential Sh Ben Int (EQR) 0.0 $5.0M 70k 71.76
Crown Castle Intl (CCI) 0.0 $5.0M 55k 90.76
Invitation Homes (INVH) 0.0 $5.0M 156k 31.97
Peloton Interactive Cl A Com (PTON) 0.0 $5.0M 574k 8.70
Ptc (PTC) 0.0 $5.0M 27k 183.87
EastGroup Properties (EGP) 0.0 $4.9M 31k 160.49
Valvoline Inc Common (VVV) 0.0 $4.9M 136k 36.18
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 50k 97.55
Western Union Company (WU) 0.0 $4.8M 454k 10.60
Automatic Data Processing (ADP) 0.0 $4.8M 16k 292.73
Mid-America Apartment (MAA) 0.0 $4.7M 31k 154.57
Churchill Downs (CHDN) 0.0 $4.7M 35k 133.54
Voya Financial (VOYA) 0.0 $4.7M 68k 68.83
Public Storage (PSA) 0.0 $4.7M 16k 299.44
Allegro Microsystems Ord (ALGM) 0.0 $4.6M 210k 21.86
Commerce Bancshares (CBSH) 0.0 $4.6M 74k 62.31
Essential Utils (WTRG) 0.0 $4.5M 125k 36.32
Chord Energy Corporation Com New (CHRD) 0.0 $4.5M 39k 116.92
Morningstar (MORN) 0.0 $4.5M 13k 336.76
Everest Re Group (EG) 0.0 $4.4M 12k 362.46
Brinker International (EAT) 0.0 $4.4M 33k 132.29
New Fortress Energy Com Cl A (NFE) 0.0 $4.4M 291k 15.12
Manpower (MAN) 0.0 $4.4M 76k 57.72
Trimble Navigation (TRMB) 0.0 $4.4M 62k 70.66
Valero Energy Corporation (VLO) 0.0 $4.3M 35k 122.59
Marathon Petroleum Corp (MPC) 0.0 $4.3M 31k 139.50
SPS Commerce (SPSC) 0.0 $4.3M 23k 183.99
Huntsman Corporation (HUN) 0.0 $4.2M 235k 18.03
SLM Corporation (SLM) 0.0 $4.2M 153k 27.58
Genuine Parts Company (GPC) 0.0 $4.2M 36k 116.76
Coty Com Cl A (COTY) 0.0 $4.2M 600k 6.96
Seaworld Entertainment (PRKS) 0.0 $4.2M 74k 56.19
Johnson & Johnson (JNJ) 0.0 $4.1M 29k 144.62
DV (DV) 0.0 $4.1M 213k 19.21
Advance Auto Parts (AAP) 0.0 $4.1M 86k 47.29
Denali Therapeutics (DNLI) 0.0 $4.1M 199k 20.38
Lineage (LINE) 0.0 $4.0M 69k 58.57
Globant S A (GLOB) 0.0 $4.0M 19k 214.42
Sonoco Products Company (SON) 0.0 $4.0M 82k 48.85
Msci (MSCI) 0.0 $4.0M 6.6k 600.01
Selective Insurance (SIGI) 0.0 $4.0M 43k 93.52
Unity Software (U) 0.0 $3.9M 175k 22.47
Ufp Industries (UFPI) 0.0 $3.9M 35k 112.65
Teradyne (TER) 0.0 $3.9M 31k 125.92
Zions Bancorporation (ZION) 0.0 $3.9M 71k 54.25
Elf Beauty (ELF) 0.0 $3.8M 31k 125.55
DTE Energy Company (DTE) 0.0 $3.8M 32k 120.75
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.8M 124k 30.77
Ormat Technologies (ORA) 0.0 $3.8M 56k 67.72
Mosaic (MOS) 0.0 $3.8M 155k 24.58
AvalonBay Communities (AVB) 0.0 $3.8M 17k 219.97
Api Group Corp Com Stk (APG) 0.0 $3.8M 105k 35.97
Waystar Holding Corp (WAY) 0.0 $3.7M 101k 36.70
First Industrial Realty Trust (FR) 0.0 $3.7M 74k 50.13
Cable One (CABO) 0.0 $3.7M 10k 362.12
West Pharmaceutical Services (WST) 0.0 $3.7M 11k 327.56
Sealed Air (SEE) 0.0 $3.7M 109k 33.83
Iridium Communications (IRDM) 0.0 $3.7M 126k 29.02
Silicon Laboratories (SLAB) 0.0 $3.6M 29k 124.22
Lattice Semiconductor (LSCC) 0.0 $3.6M 64k 56.65
Visteon Corp Com New (VC) 0.0 $3.6M 41k 88.72
Insperity (NSP) 0.0 $3.6M 47k 77.51
Match Group (MTCH) 0.0 $3.6M 109k 32.71
Kla Corp Com New (KLAC) 0.0 $3.6M 5.7k 630.12
Cnh Indl N V SHS (CNH) 0.0 $3.5M 312k 11.33
Snowflake Cl A (SNOW) 0.0 $3.5M 23k 154.41
Avis Budget (CAR) 0.0 $3.5M 43k 80.61
Zimmer Holdings (ZBH) 0.0 $3.5M 33k 105.63
Terex Corporation (TEX) 0.0 $3.5M 75k 46.22
CVR Energy (CVI) 0.0 $3.5M 185k 18.74
Ryman Hospitality Pptys (RHP) 0.0 $3.5M 33k 104.34
Broadridge Financial Solutions (BR) 0.0 $3.4M 15k 226.09
Vishay Intertechnology (VSH) 0.0 $3.4M 201k 16.94
Simply Good Foods (SMPL) 0.0 $3.4M 87k 38.98
Ceridian Hcm Hldg (DAY) 0.0 $3.4M 47k 72.64
Rli (RLI) 0.0 $3.4M 20k 164.83
Saia (SAIA) 0.0 $3.4M 7.4k 455.73
Cactus Cl A (WHD) 0.0 $3.3M 57k 58.36
Lamar Advertising Cl A (LAMR) 0.0 $3.3M 27k 121.74
Reliance Steel & Aluminum (RS) 0.0 $3.3M 12k 269.26
Duke Energy Corp Com New (DUK) 0.0 $3.2M 30k 107.74
Littelfuse (LFUS) 0.0 $3.2M 14k 235.65
Apple Hospitality Reit Com New (APLE) 0.0 $3.2M 210k 15.35
Werner Enterprises (WERN) 0.0 $3.2M 89k 35.92
On Assignment (ASGN) 0.0 $3.2M 38k 83.34
Steris Shs Usd (STE) 0.0 $3.1M 15k 205.56
Winnebago Industries (WGO) 0.0 $3.1M 66k 47.78
Cubesmart (CUBE) 0.0 $3.1M 73k 42.85
Sun Communities (SUI) 0.0 $3.1M 25k 122.97
Synaptics, Incorporated (SYNA) 0.0 $3.1M 41k 76.32
Sba Communications Corp Cl A (SBAC) 0.0 $3.1M 15k 203.80
Informatica Com Cl A (INFA) 0.0 $3.1M 119k 25.93
Equity Lifestyle Properties (ELS) 0.0 $3.0M 46k 66.60
Bath &#38 Body Works In (BBWI) 0.0 $3.0M 78k 38.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.0M 128k 23.38
Advanced Energy Industries (AEIS) 0.0 $3.0M 26k 115.63
Boston Properties (BXP) 0.0 $3.0M 40k 74.36
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 321k 9.21
Wingstop (WING) 0.0 $2.9M 10k 284.20
Flagstar Financial Com New (FLG) 0.0 $2.9M 310k 9.33
Tegna (TGNA) 0.0 $2.9M 156k 18.29
Lancaster Colony (MZTI) 0.0 $2.8M 16k 173.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 31k 89.80
Penske Automotive (PAG) 0.0 $2.8M 18k 152.44
Digitalbridge Group Cl A New (DBRG) 0.0 $2.8M 245k 11.28
Pbf Energy Cl A (PBF) 0.0 $2.7M 103k 26.55
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7M 35k 78.10
Wendy's/arby's Group (WEN) 0.0 $2.7M 166k 16.30
Valaris Cl A (VAL) 0.0 $2.6M 60k 44.24
Tempur-Pedic International (SGI) 0.0 $2.6M 46k 56.69
Alarm Com Hldgs (ALRM) 0.0 $2.6M 43k 60.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 70k 37.26
Enovix Corp (ENVX) 0.0 $2.6M 239k 10.87
Home BancShares (HOMB) 0.0 $2.6M 91k 28.30
Academy Sports & Outdoor (ASO) 0.0 $2.6M 45k 57.53
H.B. Fuller Company (FUL) 0.0 $2.6M 38k 67.48
Ringcentral Cl A (RNG) 0.0 $2.6M 73k 35.01
Boston Beer Cl A (SAM) 0.0 $2.6M 8.5k 299.98
Darling International (DAR) 0.0 $2.5M 75k 33.69
Columbia Sportswear Company (COLM) 0.0 $2.5M 30k 83.93
J Global (ZD) 0.0 $2.5M 46k 54.34
Lci Industries (LCII) 0.0 $2.5M 24k 103.39
Diodes Incorporated (DIOD) 0.0 $2.5M 41k 61.67
Las Vegas Sands (LVS) 0.0 $2.5M 49k 51.36
Asana Cl A (ASAN) 0.0 $2.5M 123k 20.27
Hancock Holding Company (HWC) 0.0 $2.5M 46k 54.72
Credit Acceptance (CACC) 0.0 $2.5M 5.3k 469.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.5M 22k 111.95
Tripadvisor (TRIP) 0.0 $2.5M 166k 14.77
Science App Int'l (SAIC) 0.0 $2.5M 22k 111.78
Hilton Grand Vacations (HGV) 0.0 $2.4M 63k 38.95
Robert Half International (RHI) 0.0 $2.4M 35k 70.46
Timken Company (TKR) 0.0 $2.4M 34k 71.37
First Interstate Bancsystem (FIBK) 0.0 $2.4M 74k 32.47
Travel Leisure Ord (TNL) 0.0 $2.4M 48k 50.45
Penumbra (PEN) 0.0 $2.4M 10k 237.48
Chewy Cl A (CHWY) 0.0 $2.4M 72k 33.49
Wp Carey (WPC) 0.0 $2.4M 44k 54.48
Mp Materials Corp Com Cl A (MP) 0.0 $2.4M 152k 15.60
Bank Ozk (OZK) 0.0 $2.4M 53k 44.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.3M 10k 225.68
Colfax Corp (ENOV) 0.0 $2.3M 53k 43.88
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 16k 143.70
United Bankshares (UBSI) 0.0 $2.3M 62k 37.55
Rayonier (RYN) 0.0 $2.3M 88k 26.10
Sunrun (RUN) 0.0 $2.3M 248k 9.25
Balchem Corporation (BCPC) 0.0 $2.3M 14k 163.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 53k 43.05
IPG Photonics Corporation (IPGP) 0.0 $2.2M 31k 72.72
Extra Space Storage (EXR) 0.0 $2.2M 15k 149.60
Genpact SHS (G) 0.0 $2.2M 52k 42.95
Otter Tail Corporation (OTTR) 0.0 $2.2M 30k 73.84
Dun & Bradstreet Hldgs 0.0 $2.2M 176k 12.46
Quaker Chemical Corporation (KWR) 0.0 $2.2M 16k 140.76
Sunstone Hotel Investors (SHO) 0.0 $2.2M 183k 11.84
Ida (IDA) 0.0 $2.2M 20k 109.28
Skyline Corporation (SKY) 0.0 $2.1M 24k 88.10
Casella Waste Sys Cl A (CWST) 0.0 $2.1M 20k 105.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 25k 84.14
Euronet Worldwide (EEFT) 0.0 $2.1M 20k 102.84
Hanover Insurance (THG) 0.0 $2.1M 14k 154.66
Crane Holdings (CXT) 0.0 $2.1M 36k 58.22
Potlatch Corporation (PCH) 0.0 $2.1M 53k 39.25
Simpson Manufacturing (SSD) 0.0 $2.1M 13k 165.83
First Financial Bankshares (FFIN) 0.0 $2.1M 57k 36.05
Sonos (SONO) 0.0 $2.1M 137k 15.04
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 55k 37.42
Papa John's Int'l (PZZA) 0.0 $2.0M 50k 41.07
Power Integrations (POWI) 0.0 $2.0M 33k 61.70
PNM Resources (TXNM) 0.0 $2.0M 41k 49.17
National Fuel Gas (NFG) 0.0 $2.0M 33k 60.68
Harley-Davidson (HOG) 0.0 $2.0M 67k 30.13
Kura Oncology (KURA) 0.0 $2.0M 227k 8.71
Ashland (ASH) 0.0 $2.0M 28k 71.46
Arcbest (ARCB) 0.0 $2.0M 21k 93.32
Pagerduty (PD) 0.0 $1.9M 107k 18.26
Allegion Ord Shs (ALLE) 0.0 $1.9M 15k 130.68
Joby Aviation Common Stock (JOBY) 0.0 $1.9M 239k 8.13
Camping World Hldgs Cl A (CWH) 0.0 $1.9M 92k 21.08
Starwood Property Trust (STWD) 0.0 $1.9M 102k 18.95
Old National Ban (ONB) 0.0 $1.9M 89k 21.70
Glacier Ban (GBCI) 0.0 $1.9M 38k 50.22
Cavco Industries (CVCO) 0.0 $1.9M 4.3k 446.23
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.9M 25k 77.07
Maximus (MMS) 0.0 $1.9M 26k 74.65
Lexington Realty Trust (LXP) 0.0 $1.9M 235k 8.12
Kilroy Realty Corporation (KRC) 0.0 $1.9M 47k 40.45
Phillips Edison & Co Common Stock (PECO) 0.0 $1.9M 51k 37.46
Vontier Corporation (VNT) 0.0 $1.9M 51k 36.47
Arrow Electronics (ARW) 0.0 $1.9M 17k 113.12
Atlantic Union B (AUB) 0.0 $1.9M 49k 37.88
Surgery Partners (SGRY) 0.0 $1.9M 88k 21.17
Championx Corp (CHX) 0.0 $1.9M 68k 27.19
Paycom Software (PAYC) 0.0 $1.8M 8.9k 204.97
Hillenbrand (HI) 0.0 $1.8M 59k 30.78
FirstEnergy (FE) 0.0 $1.8M 46k 39.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.8M 104k 17.41
Douglas Emmett (DEI) 0.0 $1.8M 96k 18.56
Teradata Corporation (TDC) 0.0 $1.8M 57k 31.15
Servisfirst Bancshares (SFBS) 0.0 $1.8M 21k 84.74
Dover Corporation (DOV) 0.0 $1.8M 9.4k 187.60
Blackline (BL) 0.0 $1.8M 29k 60.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 15k 116.04
Myr (MYRG) 0.0 $1.8M 12k 148.77
Ye Cl A (YELP) 0.0 $1.7M 45k 38.70
Krispy Kreme (DNUT) 0.0 $1.7M 173k 9.93
Franklin Electric (FELE) 0.0 $1.7M 18k 97.45
CVB Financial (CVBF) 0.0 $1.7M 79k 21.41
Vestis Corporation Com Shs (VSTS) 0.0 $1.7M 110k 15.24
One Gas (OGS) 0.0 $1.7M 24k 69.25
Chemours (CC) 0.0 $1.7M 99k 16.90
Wynn Resorts (WYNN) 0.0 $1.7M 19k 86.16
RBC Bearings Incorporated (RBC) 0.0 $1.6M 5.5k 299.14
Stag Industrial (STAG) 0.0 $1.6M 48k 33.82
Red Rock Resorts Cl A (RRR) 0.0 $1.6M 35k 46.24
New Jersey Resources Corporation (NJR) 0.0 $1.6M 34k 46.65
C3 Ai Cl A (AI) 0.0 $1.6M 46k 34.43
Insight Enterprises (NSIT) 0.0 $1.6M 10k 152.10
Walker & Dunlop (WD) 0.0 $1.5M 16k 97.21
Workiva Com Cl A (WK) 0.0 $1.5M 14k 109.50
Arcosa (ACA) 0.0 $1.5M 15k 96.74
Rumble Com Cl A (RUM) 0.0 $1.5M 113k 13.01
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 34k 43.50
Snap-on Incorporated (SNA) 0.0 $1.5M 4.3k 339.48
Inter Parfums (IPAR) 0.0 $1.4M 11k 131.51
Rollins (ROL) 0.0 $1.4M 31k 46.35
Shift4 Pmts Cl A (FOUR) 0.0 $1.4M 14k 103.78
Fmc Corp Com New (FMC) 0.0 $1.4M 29k 48.61
Tenable Hldgs (TENB) 0.0 $1.4M 36k 39.38
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 157k 9.03
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.5k 165.77
Rapid7 (RPD) 0.0 $1.4M 35k 40.23
Lamb Weston Hldgs (LW) 0.0 $1.4M 21k 66.83
NCR Corporation (VYX) 0.0 $1.4M 99k 13.84
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 67k 20.62
Otis Worldwide Corp (OTIS) 0.0 $1.4M 15k 92.61
Kennametal (KMT) 0.0 $1.3M 55k 24.02
Asbury Automotive (ABG) 0.0 $1.3M 5.4k 243.03
Ecolab (ECL) 0.0 $1.3M 5.5k 234.32
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 82k 15.61
Sprinklr Cl A (CXM) 0.0 $1.3M 150k 8.45
Oracle Corporation (ORCL) 0.0 $1.2M 7.4k 166.64
Affiliated Managers (AMG) 0.0 $1.2M 6.6k 184.92
Qxo Com New (QXO) 0.0 $1.2M 77k 15.90
Adient Ord Shs (ADNT) 0.0 $1.2M 70k 17.23
Hawaiian Electric Industries (HE) 0.0 $1.2M 123k 9.73
Thor Industries (THO) 0.0 $1.2M 13k 95.71
Novanta (NOVT) 0.0 $1.2M 7.9k 152.77
Novocure Ord Shs (NVCR) 0.0 $1.2M 40k 29.80
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 88k 13.55
Reynolds Consumer Prods (REYN) 0.0 $1.2M 43k 26.99
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 128k 9.00
Lincoln National Corporation (LNC) 0.0 $1.1M 36k 31.71
Terreno Realty Corporation (TRNO) 0.0 $1.1M 19k 59.14
Core & Main Cl A (CNM) 0.0 $1.1M 22k 50.91
Builders FirstSource (BLDR) 0.0 $1.1M 7.8k 142.93
Mercury Computer Systems (MRCY) 0.0 $1.1M 26k 42.00
Gartner (IT) 0.0 $1.1M 2.3k 484.47
Neogen Corporation (NEOG) 0.0 $1.1M 88k 12.14
Pvh Corporation (PVH) 0.0 $1.1M 10k 105.75
Calix (CALX) 0.0 $1.0M 30k 34.87
American Eagle Outfitters (AEO) 0.0 $1.0M 63k 16.67
Healthequity (HQY) 0.0 $1.0M 11k 95.95
Prosperity Bancshares (PB) 0.0 $1.0M 14k 75.35
Herc Hldgs (HRI) 0.0 $1.0M 5.4k 189.33
FTI Consulting (FCN) 0.0 $1.0M 5.2k 191.13
American States Water Company (AWR) 0.0 $998k 13k 77.72
Donaldson Company (DCI) 0.0 $990k 15k 67.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $965k 30k 32.31
Albany Intl Corp Cl A (AIN) 0.0 $954k 12k 79.97
Flowers Foods (FLO) 0.0 $936k 45k 20.66
Energizer Holdings (ENR) 0.0 $933k 27k 34.89
Eastern Bankshares (EBC) 0.0 $926k 54k 17.25
Capri Holdings SHS (CPRI) 0.0 $913k 43k 21.06
Dana Holding Corporation (DAN) 0.0 $901k 78k 11.56
Manhattan Associates (MANH) 0.0 $899k 3.3k 270.24
Leggett & Platt (LEG) 0.0 $894k 93k 9.60
Appian Corp Cl A (APPN) 0.0 $893k 27k 32.98
Liberty Energy Com Cl A (LBRT) 0.0 $889k 45k 19.89
Acv Auctions Com Cl A (ACVA) 0.0 $879k 41k 21.60
Clear Secure Com Cl A (YOU) 0.0 $875k 33k 26.64
Grand Canyon Education (LOPE) 0.0 $834k 5.1k 163.80
Iac Com New (IAC) 0.0 $831k 19k 43.14
Klaviyo Com Ser A (KVYO) 0.0 $830k 20k 41.24
Newell Rubbermaid (NWL) 0.0 $826k 83k 9.96
Essex Property Trust (ESS) 0.0 $821k 2.9k 285.44
Zurn Water Solutions Corp Zws (ZWS) 0.0 $801k 22k 37.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $785k 23k 34.08
Patterson Companies (PDCO) 0.0 $763k 25k 30.86
Ncino (NCNO) 0.0 $729k 22k 33.58
Watts Water Technologies Cl A (WTS) 0.0 $717k 3.5k 203.30
Invesco SHS (IVZ) 0.0 $707k 41k 17.48
Verint Systems (VRNT) 0.0 $683k 25k 27.45
Atlas Energy Solutions Com New (AESI) 0.0 $682k 31k 22.18
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $676k 11k 64.05
Buckle (BKE) 0.0 $675k 13k 50.81
O-i Glass (OI) 0.0 $662k 61k 10.84
First American Financial (FAF) 0.0 $654k 11k 62.44
Callaway Golf Company (MODG) 0.0 $647k 82k 7.86
Curbline Pptys Corp (CURB) 0.0 $646k 28k 23.22
Pacs Group Com Shs (PACS) 0.0 $633k 48k 13.11
Cohen & Steers (CNS) 0.0 $625k 6.8k 92.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $621k 1.5k 402.70
Rocket Cos Com Cl A (RKT) 0.0 $620k 55k 11.26
American Tower Reit (AMT) 0.0 $612k 3.3k 183.41
Ametek (AME) 0.0 $612k 3.4k 180.26
Marqeta Class A Com (MQ) 0.0 $607k 160k 3.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $598k 5.4k 110.85
Livanova SHS (LIVN) 0.0 $595k 13k 46.31
Fox Factory Hldg (FOXF) 0.0 $592k 20k 30.27
Lyft Cl A Com (LYFT) 0.0 $589k 46k 12.90
Viavi Solutions Inc equities (VIAV) 0.0 $577k 57k 10.10
Quantumscape Corp Com Cl A (QS) 0.0 $564k 109k 5.19
WSFS Financial Corporation (WSFS) 0.0 $556k 11k 53.13
Appfolio Com Cl A (APPF) 0.0 $532k 2.2k 246.72
Scotts Miracle-gro Cl A (SMG) 0.0 $529k 8.0k 66.34
Alamo (ALG) 0.0 $524k 2.8k 185.91
Rambus (RMBS) 0.0 $504k 9.5k 52.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $487k 7.5k 65.18
Urban Outfitters (URBN) 0.0 $484k 8.8k 54.88
Integra Lifesciences Hldgs C Com New (IART) 0.0 $478k 21k 22.68
Sprout Social Com Cl A (SPT) 0.0 $478k 16k 30.71
Quidel Corp (QDEL) 0.0 $474k 11k 44.55
Wolfspeed 0.0 $472k 71k 6.66
Murphy Oil Corporation (MUR) 0.0 $459k 15k 30.26
Howard Hughes Holdings (HHH) 0.0 $440k 5.7k 76.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $429k 8.6k 50.07
Regal-beloit Corporation (RRX) 0.0 $370k 2.4k 155.13
Kinsale Cap Group (KNSL) 0.0 $358k 770.00 465.13
Erie Indty Cl A (ERIE) 0.0 $355k 861.00 412.23
Arch Cap Group Ord (ACGL) 0.0 $342k 3.7k 92.35
Everus Constr Group (ECG) 0.0 $340k 5.2k 65.75
MaxLinear (MXL) 0.0 $318k 16k 19.78
Arch Resources Cl A (ARCH) 0.0 $285k 2.0k 141.22
Staar Surgical Com Par $0.01 (STAA) 0.0 $284k 12k 24.29
Ultra Clean Holdings (UCTT) 0.0 $274k 7.6k 35.95
Ambarella SHS (AMBA) 0.0 $270k 3.7k 72.74
Evertec (EVTC) 0.0 $264k 7.7k 34.53
Remitly Global (RELY) 0.0 $262k 12k 22.57
Oddity Tech Shs Cl A (ODD) 0.0 $244k 5.8k 42.02
Archer Aviation Com Cl A (ACHR) 0.0 $244k 25k 9.75
Southwest Gas Corporation (SWX) 0.0 $232k 3.3k 70.71
Imperial Oil Com New (IMO) 0.0 $226k 3.7k 61.60
Standardaero (SARO) 0.0 $226k 9.1k 24.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $219k 7.5k 29.19
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $212k 36k 5.87
Bumble Com Cl A (BMBL) 0.0 $113k 14k 8.14