Holocene Advisors

Holocene Advisors as of March 31, 2025

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 721 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 2.9 $1.0B 3.9M 259.16
Amazon Call Option (AMZN) 2.8 $970M 5.1M 190.26
Apple (AAPL) 2.3 $797M 3.6M 222.13
Alphabet Cap Stk Cl A (GOOGL) 2.2 $760M 4.9M 154.64
Danaher Corporation (DHR) 1.7 $595M 2.9M 205.00
NVIDIA Corporation (NVDA) 1.6 $549M 5.1M 108.38
Booking Holdings (BKNG) 1.4 $479M 104k 4606.91
Eli Lilly & Co. (LLY) 1.3 $447M 542k 825.91
3M Company (MMM) 1.2 $417M 2.8M 146.86
CVS Caremark Corporation (CVS) 1.2 $402M 5.9M 67.75
Meta Platforms Cl A Call Option (META) 1.2 $396M 688k 576.36
McKesson Corporation (MCK) 1.1 $394M 585k 672.99
Cisco Systems (CSCO) 1.1 $394M 6.4M 61.71
Parker-Hannifin Corporation (PH) 1.1 $389M 641k 607.85
AutoZone (AZO) 1.1 $386M 101k 3812.78
Hilton Worldwide Holdings (HLT) 1.1 $382M 1.7M 227.55
Mondelez Intl Cl A (MDLZ) 1.1 $377M 5.6M 67.85
Steel Dynamics (STLD) 1.1 $375M 3.0M 125.08
Exxon Mobil Corporation (XOM) 1.1 $370M 3.1M 118.93
Microsoft Corporation (MSFT) 1.1 $369M 983k 375.39
United Rentals (URI) 1.1 $367M 586k 626.70
Fiserv (FI) 1.1 $365M 1.7M 220.83
Visa Com Cl A (V) 1.0 $358M 1.0M 350.46
Intuit (INTU) 1.0 $354M 576k 613.99
Tyler Technologies (TYL) 1.0 $352M 606k 581.39
Chewy Cl A (CHWY) 1.0 $350M 11M 32.51
Astrazeneca Sponsored Adr (AZN) 1.0 $327M 4.4M 73.50
Murphy Usa (MUSA) 0.9 $296M 630k 469.81
Coupang Cl A (CPNG) 0.8 $276M 13M 21.93
UnitedHealth (UNH) 0.8 $275M 525k 523.75
Burlington Stores (BURL) 0.8 $268M 1.1M 238.33
CarMax (KMX) 0.8 $262M 3.4M 77.92
Gilead Sciences (GILD) 0.8 $259M 2.3M 112.05
Mastercard Incorporated Cl A (MA) 0.7 $256M 468k 548.12
Edwards Lifesciences (EW) 0.7 $252M 3.5M 72.48
Dollar General (DG) 0.7 $252M 2.9M 87.93
Doordash Cl A (DASH) 0.7 $246M 1.3M 182.77
Sherwin-Williams Company (SHW) 0.7 $244M 699k 349.19
Masco Corporation (MAS) 0.7 $234M 3.4M 69.54
At&t (T) 0.7 $229M 8.1M 28.28
Wells Fargo & Company (WFC) 0.7 $227M 3.2M 71.79
Becton, Dickinson and (BDX) 0.7 $225M 980k 229.06
Performance Food (PFGC) 0.7 $223M 2.8M 78.63
Masimo Corporation (MASI) 0.6 $222M 1.3M 166.60
Kenvue Call Option (KVUE) 0.6 $218M 9.1M 23.98
Canadian Pacific Kansas City (CP) 0.6 $216M 3.1M 70.21
Western Digital (WDC) 0.6 $206M 5.1M 40.43
GSK Sponsored Adr (GSK) 0.6 $206M 5.3M 38.74
ConocoPhillips (COP) 0.6 $205M 2.0M 105.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $203M 553k 366.54
Post Holdings Inc Common (POST) 0.6 $197M 1.7M 116.36
Bellring Brands Common Stock (BRBR) 0.6 $194M 2.6M 74.46
Boston Scientific Corporation (BSX) 0.6 $190M 1.9M 100.88
Ge Vernova (GEV) 0.5 $186M 609k 305.28
Capital One Financial (COF) 0.5 $185M 1.0M 179.30
Datadog Cl A Com (DDOG) 0.5 $184M 1.9M 99.21
Uber Technologies (UBER) 0.5 $183M 2.5M 72.86
Boeing Company (BA) 0.5 $182M 1.1M 170.55
TransDigm Group Incorporated (TDG) 0.5 $166M 120k 1383.29
Coca-cola Europacific Partne SHS (CCEP) 0.5 $164M 1.9M 87.03
Atlassian Corporation Cl A Call Option (TEAM) 0.5 $161M 759k 212.21
Cadence Design Systems (CDNS) 0.5 $156M 615k 254.33
Insmed Com Par $.01 (INSM) 0.5 $155M 2.0M 76.29
Diamondback Energy (FANG) 0.4 $151M 942k 159.88
Synopsys (SNPS) 0.4 $149M 348k 428.85
Ge Aerospace Com New (GE) 0.4 $146M 730k 200.15
Hershey Company (HSY) 0.4 $146M 852k 171.03
Viking Holdings Ord Shs (VIK) 0.4 $144M 3.6M 39.75
Bank of America Corporation (BAC) 0.4 $142M 3.4M 41.73
Paypal Holdings (PYPL) 0.4 $141M 2.2M 65.25
Servicenow (NOW) 0.4 $141M 177k 796.14
Fortune Brands (FBIN) 0.4 $138M 2.3M 60.88
Cooper Cos (COO) 0.4 $138M 1.6M 84.35
American Intl Group Com New (AIG) 0.4 $137M 1.6M 86.94
MercadoLibre (MELI) 0.4 $137M 70k 1950.87
Kkr & Co (KKR) 0.4 $137M 1.2M 115.61
Cardinal Health (CAH) 0.4 $136M 986k 137.77
Carvana Cl A (CVNA) 0.4 $131M 625k 209.08
Revolution Medicines (RVMD) 0.4 $131M 3.7M 35.36
Madrigal Pharmaceuticals (MDGL) 0.4 $129M 391k 331.23
Clorox Company (CLX) 0.4 $127M 863k 147.25
Repligen Corporation (RGEN) 0.4 $122M 960k 127.24
S&p Global (SPGI) 0.4 $122M 240k 508.10
Citigroup Com New (C) 0.4 $121M 1.7M 70.99
Shell Spon Ads (SHEL) 0.3 $120M 1.6M 73.28
United States Steel Corporation 0.3 $118M 2.8M 42.26
Comcast Corp Cl A (CMCSA) 0.3 $117M 3.2M 36.90
Applied Materials (AMAT) 0.3 $117M 805k 145.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $117M 1.4M 80.71
Analog Devices (ADI) 0.3 $115M 571k 201.67
Robinhood Mkts Com Cl A (HOOD) 0.3 $114M 2.7M 41.62
Lam Research Corp Com New (LRCX) 0.3 $113M 1.6M 72.70
Republic Services (RSG) 0.3 $113M 468k 242.16
Affirm Hldgs Com Cl A (AFRM) 0.3 $113M 2.5M 45.19
Howmet Aerospace (HWM) 0.3 $113M 868k 129.73
AmerisourceBergen (COR) 0.3 $112M 404k 278.09
Lpl Financial Holdings (LPLA) 0.3 $110M 335k 327.14
Penumbra (PEN) 0.3 $108M 402k 267.41
Coherent Corp (COHR) 0.3 $106M 1.6M 64.94
Dupont De Nemours (DD) 0.3 $105M 1.4M 74.68
Cava Group Ord (CAVA) 0.3 $103M 1.2M 86.41
Rockwell Automation (ROK) 0.3 $98M 379k 258.38
Ferguson Enterprises Common Stock New (FERG) 0.3 $98M 610k 160.23
Hormel Foods Corporation (HRL) 0.3 $98M 3.2M 30.94
Technipfmc (FTI) 0.3 $97M 3.1M 31.69
Kla Corp Com New (KLAC) 0.3 $97M 143k 679.80
Encana Corporation (OVV) 0.3 $96M 2.2M 42.80
Sea Sponsord Ads (SE) 0.3 $92M 708k 130.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $92M 293k 312.04
Entegris (ENTG) 0.3 $91M 1.0M 87.48
C H Robinson Worldwide Com New (CHRW) 0.3 $90M 882k 102.40
Charles Schwab Corporation (SCHW) 0.3 $90M 1.2M 78.28
Roblox Corp Cl A (RBLX) 0.3 $90M 1.5M 58.29
Aercap Holdings Nv SHS (AER) 0.3 $89M 873k 102.17
Xpo Logistics Inc equity (XPO) 0.3 $87M 812k 107.58
Verona Pharma Sponsored Ads (VRNA) 0.3 $87M 1.4M 63.49
Monolithic Power Systems (MPWR) 0.3 $87M 150k 579.98
Tapestry (TPR) 0.3 $86M 1.2M 70.41
Soleno Therapeutics (SLNO) 0.2 $86M 1.2M 71.45
EQT Corporation (EQT) 0.2 $85M 1.6M 53.43
Amphenol Corp Cl A (APH) 0.2 $84M 1.3M 65.59
BP Sponsored Adr (BP) 0.2 $84M 2.5M 33.79
Intercontinental Exchange (ICE) 0.2 $83M 478k 172.50
Carpenter Technology Corporation (CRS) 0.2 $82M 453k 181.18
Cummins (CMI) 0.2 $81M 259k 313.44
Charter Communications Inc N Cl A (CHTR) 0.2 $79M 215k 368.53
Iqvia Holdings (IQV) 0.2 $79M 448k 176.30
Merus N V (MRUS) 0.2 $79M 1.9M 42.09
Dick's Sporting Goods (DKS) 0.2 $77M 382k 201.56
Centene Corporation (CNC) 0.2 $74M 1.2M 60.71
Glaukos (GKOS) 0.2 $74M 747k 98.42
Alkermes SHS (ALKS) 0.2 $72M 2.2M 33.02
Fox Corp Cl A Com (FOXA) 0.2 $71M 1.3M 56.60
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $71M 3.6M 19.53
General Motors Company Call Option (GM) 0.2 $71M 1.5M 47.03
Lowe's Companies (LOW) 0.2 $70M 298k 233.23
Geo Group Inc/the reit (GEO) 0.2 $69M 2.4M 29.21
Roper Industries (ROP) 0.2 $69M 117k 589.58
salesforce (CRM) 0.2 $66M 245k 268.36
Nrg Energy Com New (NRG) 0.2 $65M 677k 95.46
Apollo Global Mgmt (APO) 0.2 $65M 472k 136.94
AutoNation (AN) 0.2 $65M 399k 161.92
Linde SHS (LIN) 0.2 $65M 139k 465.64
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $64M 1.8M 35.49
Monday SHS (MNDY) 0.2 $64M 263k 243.16
DaVita (DVA) 0.2 $63M 410k 152.97
Cabot Oil & Gas Corporation (CTRA) 0.2 $62M 2.1M 28.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $62M 4.0M 15.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $62M 465k 132.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $61M 492k 124.15
Procore Technologies (PCOR) 0.2 $61M 921k 66.02
Netflix (NFLX) 0.2 $61M 65k 932.53
Nutanix Cl A (NTNX) 0.2 $60M 853k 69.81
Talen Energy Corp (TLN) 0.2 $59M 295k 199.67
Dex (DXCM) 0.2 $56M 816k 68.29
MarketAxess Holdings (MKTX) 0.2 $54M 251k 216.35
Fortinet (FTNT) 0.2 $54M 563k 96.26
Vera Therapeutics Cl A (VERA) 0.2 $53M 2.2M 24.02
Toll Brothers (TOL) 0.2 $53M 499k 105.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $52M 662k 78.85
Microchip Technology (MCHP) 0.2 $52M 1.1M 48.41
Commercial Metals Company (CMC) 0.1 $51M 1.1M 46.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $51M 4.8M 10.73
Deckers Outdoor Corporation (DECK) 0.1 $51M 455k 111.81
Philip Morris International (PM) 0.1 $49M 308k 158.73
South State Corporation 0.1 $48M 519k 92.82
Insulet Corporation (PODD) 0.1 $48M 183k 262.61
Middleby Corporation (MIDD) 0.1 $48M 313k 151.98
Encompass Health Corp (EHC) 0.1 $47M 467k 101.28
Expedia Group Com New (EXPE) 0.1 $47M 280k 168.10
Tenaris S A Sponsored Ads (TS) 0.1 $47M 1.2M 39.11
Darden Restaurants (DRI) 0.1 $47M 224k 207.76
Avantor (AVTR) 0.1 $46M 2.8M 16.21
Morgan Stanley Com New (MS) 0.1 $46M 395k 116.67
Mongodb Cl A (MDB) 0.1 $44M 251k 175.40
NVR (NVR) 0.1 $43M 6.0k 7244.39
Packaging Corporation of America (PKG) 0.1 $43M 215k 198.02
Matador Resources (MTDR) 0.1 $42M 830k 51.09
Icon SHS (ICLR) 0.1 $42M 242k 174.99
PPG Industries (PPG) 0.1 $42M 381k 109.35
Raytheon Technologies Corp (RTX) 0.1 $41M 308k 132.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $40M 113k 352.58
TJX Companies (TJX) 0.1 $40M 325k 121.80
Webster Financial Corporation (WBS) 0.1 $38M 745k 51.55
Canadian Natural Resources (CNQ) 0.1 $38M 1.2M 30.80
Cdw (CDW) 0.1 $37M 233k 160.26
Natera (NTRA) 0.1 $37M 262k 141.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $37M 431k 84.95
Norfolk Southern (NSC) 0.1 $36M 151k 236.85
Automatic Data Processing (ADP) 0.1 $36M 117k 305.53
Suncor Energy (SU) 0.1 $35M 908k 38.72
Globus Med Cl A (GMED) 0.1 $34M 460k 73.20
Alcon Ord Shs (ALC) 0.1 $33M 352k 94.93
Williams Companies (WMB) 0.1 $33M 554k 59.76
Casey's General Stores (CASY) 0.1 $33M 76k 434.04
Huntington Bancshares Incorporated (HBAN) 0.1 $33M 2.2M 15.01
Fair Isaac Corporation (FICO) 0.1 $33M 18k 1844.16
Celsius Hldgs Com New (CELH) 0.1 $33M 914k 35.62
Canadian Natl Ry (CNI) 0.1 $33M 334k 97.46
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $32M 2.3M 14.38
EXACT Sciences Corporation (EXAS) 0.1 $32M 741k 43.29
Credit Acceptance (CACC) 0.1 $32M 62k 516.35
Celestica (CLS) 0.1 $32M 402k 78.81
Etsy (ETSY) 0.1 $32M 670k 47.18
Welltower Inc Com reit (WELL) 0.1 $31M 205k 153.21
Roku Com Cl A (ROKU) 0.1 $31M 440k 70.44
Biohaven (BHVN) 0.1 $30M 1.3M 24.04
Corteva (CTVA) 0.1 $30M 476k 62.93
Sailpoint (SAIL) 0.1 $30M 1.6M 18.75
Cenovus Energy (CVE) 0.1 $29M 2.1M 13.91
Targa Res Corp (TRGP) 0.1 $28M 141k 200.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $28M 976k 28.85
Match Group (MTCH) 0.1 $28M 898k 31.20
Applovin Corp Com Cl A (APP) 0.1 $27M 100k 264.97
Autodesk (ADSK) 0.1 $26M 101k 261.80
Molina Healthcare (MOH) 0.1 $26M 80k 329.39
Tripadvisor (TRIP) 0.1 $26M 1.8M 14.17
Otis Worldwide Corp (OTIS) 0.1 $26M 253k 103.20
Teck Resources CL B (TECK) 0.1 $26M 710k 36.43
Mohawk Industries (MHK) 0.1 $25M 222k 114.18
Kestra Med Technologies SHS (KMTS) 0.1 $25M 1000k 24.92
Birkenstock Holding Com Shs (BIRK) 0.1 $24M 515k 45.85
PNC Financial Services (PNC) 0.1 $24M 134k 175.77
UMB Financial Corporation (UMBF) 0.1 $24M 232k 101.10
Elanco Animal Health (ELAN) 0.1 $24M 2.2M 10.50
Western Alliance Bancorporation (WAL) 0.1 $23M 301k 76.83
Old National Ban (ONB) 0.1 $23M 1.1M 21.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $22M 40k 559.39
Confluent Class A Com (CFLT) 0.1 $22M 926k 23.44
Fidelity National Information Services (FIS) 0.1 $22M 289k 74.68
eBay (EBAY) 0.1 $21M 314k 67.73
Constellation Energy (CEG) 0.1 $21M 104k 201.63
JetBlue Airways Corporation (JBLU) 0.1 $21M 4.3M 4.82
Carlyle Group (CG) 0.1 $20M 465k 43.59
Pfizer (PFE) 0.1 $20M 800k 25.34
Sphere Entertainment Cl A (SPHR) 0.1 $20M 617k 32.72
Monster Beverage Corp (MNST) 0.1 $20M 341k 58.52
First American Financial (FAF) 0.1 $20M 299k 65.63
NetApp (NTAP) 0.1 $20M 222k 87.84
Dutch Bros Cl A (BROS) 0.1 $19M 311k 61.74
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $19M 933k 20.39
Ingersoll Rand (IR) 0.1 $19M 238k 80.03
Msci (MSCI) 0.1 $18M 33k 565.50
JPMorgan Chase & Co. (JPM) 0.1 $18M 74k 245.30
Dynatrace Com New (DT) 0.1 $17M 366k 47.15
Avis Budget (CAR) 0.1 $17M 226k 75.90
Oscar Health Cl A (OSCR) 0.0 $17M 1.3M 13.11
Comerica Incorporated (CMA) 0.0 $17M 282k 59.06
Bath &#38 Body Works In (BBWI) 0.0 $16M 529k 30.32
Mettler-Toledo International (MTD) 0.0 $16M 13k 1180.91
Broadcom (AVGO) 0.0 $15M 90k 167.43
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $15M 2.7M 5.46
Ally Financial (ALLY) 0.0 $15M 408k 36.47
Avery Dennison Corporation (AVY) 0.0 $15M 82k 177.97
Take-Two Interactive Software (TTWO) 0.0 $14M 70k 207.25
Procter & Gamble Company (PG) 0.0 $14M 83k 170.42
IDEX Corporation (IEX) 0.0 $14M 78k 180.97
Braze Com Cl A (BRZE) 0.0 $14M 383k 36.08
Brighthouse Finl (BHF) 0.0 $14M 238k 57.99
Abbvie (ABBV) 0.0 $14M 65k 209.52
Beta Bionics (BBNX) 0.0 $14M 1.1M 12.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 115k 116.36
Merck & Co (MRK) 0.0 $13M 150k 89.76
ConAgra Foods (CAG) 0.0 $13M 475k 26.67
Cme (CME) 0.0 $13M 47k 265.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 191k 65.08
Principal Financial (PFG) 0.0 $12M 142k 84.37
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 35k 345.24
Verisign (VRSN) 0.0 $12M 47k 253.87
Century Communities (CCS) 0.0 $12M 174k 67.10
Eversource Energy (ES) 0.0 $12M 187k 62.11
Pepsi (PEP) 0.0 $11M 75k 149.94
Evercore Class A (EVR) 0.0 $11M 57k 199.72
Mr Cooper Group 0.0 $11M 92k 119.60
Weatherford Intl Ord Shs (WFRD) 0.0 $11M 203k 53.55
Nordson Corporation (NDSN) 0.0 $11M 52k 201.72
Okta Cl A (OKTA) 0.0 $11M 100k 105.22
Generac Holdings (GNRC) 0.0 $10M 80k 126.65
Ferrari Nv Ord (RACE) 0.0 $10M 24k 427.88
Pinnacle Financial Partners (PNFP) 0.0 $10M 94k 106.04
Westlake Chemical Corporation (WLK) 0.0 $9.9M 99k 100.03
Brunswick Corporation (BC) 0.0 $9.9M 183k 53.85
Penn National Gaming (PENN) 0.0 $9.7M 595k 16.31
Azek Cl A (AZEK) 0.0 $9.6M 196k 48.89
Wright Express (WEX) 0.0 $9.3M 60k 157.02
Toro Company (TTC) 0.0 $9.3M 128k 72.75
AECOM Technology Corporation (ACM) 0.0 $9.2M 99k 92.73
Wayfair Cl A (W) 0.0 $9.2M 286k 32.03
American Financial (AFG) 0.0 $9.1M 70k 131.34
Jack Henry & Associates (JKHY) 0.0 $8.8M 48k 182.60
Churchill Downs (CHDN) 0.0 $8.7M 78k 111.07
Flutter Entmt SHS (FLUT) 0.0 $8.6M 39k 221.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.3M 2.7M 3.05
SEI Investments Company (SEIC) 0.0 $8.3M 107k 77.63
Lithia Motors (LAD) 0.0 $8.3M 28k 293.54
Taylor Morrison Hom (TMHC) 0.0 $8.3M 138k 60.04
Rocket Cos Com Cl A (RKT) 0.0 $8.2M 682k 12.07
Si-bone (SIBN) 0.0 $8.2M 585k 14.03
Prudential Financial (PRU) 0.0 $8.1M 72k 111.68
Dt Midstream Common Stock (DTM) 0.0 $7.9M 82k 96.48
Boston Beer Cl A (SAM) 0.0 $7.9M 33k 238.84
FirstEnergy (FE) 0.0 $7.9M 195k 40.42
Voya Financial (VOYA) 0.0 $7.6M 113k 67.76
Gra (GGG) 0.0 $7.6M 91k 83.51
Bentley Sys Com Cl B (BSY) 0.0 $7.6M 192k 39.34
Gentex Corporation (GNTX) 0.0 $7.5M 324k 23.30
Landstar System (LSTR) 0.0 $7.5M 50k 150.20
Tri Pointe Homes (TPH) 0.0 $7.4M 233k 31.92
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $7.4M 189k 39.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.3M 26k 282.56
Sempra Energy (SRE) 0.0 $7.2M 102k 71.36
Robert Half International (RHI) 0.0 $7.2M 132k 54.55
Essential Utils (WTRG) 0.0 $7.1M 180k 39.53
Ball Corporation (BALL) 0.0 $7.1M 136k 52.07
Popular Com New (BPOP) 0.0 $6.9M 75k 92.37
Loews Corporation (L) 0.0 $6.9M 75k 91.91
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $6.8M 100k 68.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.8M 76k 90.01
Chord Energy Corporation Com New (CHRD) 0.0 $6.8M 60k 112.72
Teleflex Incorporated (TFX) 0.0 $6.8M 49k 138.19
Hf Sinclair Corp (DINO) 0.0 $6.7M 205k 32.88
Polaris Industries (PII) 0.0 $6.7M 163k 40.94
Draftkings Com Cl A (DKNG) 0.0 $6.5M 197k 33.21
Lauder Estee Cos Cl A (EL) 0.0 $6.5M 99k 66.00
Dollar Tree (DLTR) 0.0 $6.5M 87k 75.07
Morningstar (MORN) 0.0 $6.4M 21k 299.87
Markel Corporation (MKL) 0.0 $6.3M 3.4k 1869.61
Gartner (IT) 0.0 $6.3M 15k 419.74
Caesars Entertainment (CZR) 0.0 $6.3M 251k 25.00
Spotify Technology S A SHS (SPOT) 0.0 $6.2M 11k 550.03
Siteone Landscape Supply (SITE) 0.0 $6.2M 51k 121.44
Wyndham Hotels And Resorts (WH) 0.0 $6.1M 68k 90.51
Sealed Air (SEE) 0.0 $6.1M 210k 28.90
Huntington Ingalls Inds (HII) 0.0 $6.1M 30k 204.04
Smucker J M Com New (SJM) 0.0 $6.0M 51k 118.41
Valvoline Inc Common (VVV) 0.0 $6.0M 172k 34.81
American Express Company (AXP) 0.0 $5.9M 22k 269.05
Chemed Corp Com Stk (CHE) 0.0 $5.9M 9.6k 615.32
Commerce Bancshares (CBSH) 0.0 $5.8M 93k 62.23
Ptc (PTC) 0.0 $5.8M 37k 154.95
Vail Resorts (MTN) 0.0 $5.8M 36k 160.02
International Flavors & Fragrances (IFF) 0.0 $5.8M 75k 77.61
Sba Communications Corp Cl A (SBAC) 0.0 $5.6M 26k 220.01
Alliant Energy Corporation (LNT) 0.0 $5.6M 87k 64.35
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 51k 108.65
Olin Corp Com Par $1 (OLN) 0.0 $5.6M 230k 24.24
SPS Commerce (SPSC) 0.0 $5.6M 42k 132.73
Maximus (MMS) 0.0 $5.5M 81k 68.19
Globant S A (GLOB) 0.0 $5.5M 47k 117.72
Nexstar Media Group Common Stock (NXST) 0.0 $5.5M 31k 179.22
Equity Lifestyle Properties (ELS) 0.0 $5.5M 82k 66.70
Everest Re Group (EG) 0.0 $5.5M 15k 363.33
American Water Works (AWK) 0.0 $5.4M 37k 147.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.3M 64k 82.31
Hp (HPQ) 0.0 $5.3M 190k 27.69
Udr (UDR) 0.0 $5.3M 116k 45.17
Littelfuse (LFUS) 0.0 $5.2M 27k 196.74
Equity Residential Sh Ben Int (EQR) 0.0 $5.2M 73k 71.58
Cubesmart (CUBE) 0.0 $5.2M 122k 42.71
Coty Com Cl A (COTY) 0.0 $5.2M 950k 5.47
Extra Space Storage (EXR) 0.0 $5.2M 35k 148.49
AvalonBay Communities (AVB) 0.0 $5.2M 24k 214.62
Public Storage (PSA) 0.0 $5.1M 17k 299.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.1M 52k 97.82
Terex Corporation (TEX) 0.0 $5.1M 136k 37.78
Rli (RLI) 0.0 $5.1M 64k 80.33
Sonoco Products Company (SON) 0.0 $5.1M 108k 47.24
EastGroup Properties (EGP) 0.0 $5.1M 29k 176.15
Stag Industrial (STAG) 0.0 $5.1M 141k 36.12
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 13k 383.53
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 100k 50.90
Qiagen Nv Com Shs (QGEN) 0.0 $5.0M 125k 40.15
Arch Cap Group Ord (ACGL) 0.0 $5.0M 52k 96.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0M 171k 29.28
Allegion Ord Shs (ALLE) 0.0 $5.0M 38k 130.46
Ufp Industries (UFPI) 0.0 $5.0M 46k 107.04
Snowflake Cl A (SNOW) 0.0 $5.0M 34k 146.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 127k 39.15
Sun Communities (SUI) 0.0 $4.9M 38k 128.64
Wix SHS (WIX) 0.0 $4.9M 30k 163.38
Juniper Networks (JNPR) 0.0 $4.9M 136k 36.19
Invitation Homes (INVH) 0.0 $4.9M 140k 34.85
Crown Castle Intl (CCI) 0.0 $4.9M 47k 104.23
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 52k 92.51
Selective Insurance (SIGI) 0.0 $4.8M 53k 91.54
Arrow Electronics (ARW) 0.0 $4.8M 46k 103.83
Axcelis Technologies Com New (ACLS) 0.0 $4.8M 97k 49.67
Veralto Corp Com Shs (VLTO) 0.0 $4.8M 49k 97.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.8M 196k 24.27
Lamar Advertising Cl A (LAMR) 0.0 $4.7M 42k 113.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 39k 122.30
James Hardie Inds Sponsored Adr 0.0 $4.7M 200k 23.56
Xylem (XYL) 0.0 $4.7M 39k 119.46
Jacobs Engineering Group (J) 0.0 $4.7M 39k 120.89
Dlocal Class A Com (DLO) 0.0 $4.6M 557k 8.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.6M 77k 59.94
Ceridian Hcm Hldg (DAY) 0.0 $4.6M 79k 58.33
Cactus Cl A (WHD) 0.0 $4.6M 101k 45.83
Harley-Davidson (HOG) 0.0 $4.6M 182k 25.25
Ashland (ASH) 0.0 $4.6M 77k 59.29
Brinker International (EAT) 0.0 $4.6M 31k 149.05
FTI Consulting (FCN) 0.0 $4.5M 28k 164.08
Msc Indl Direct Cl A (MSM) 0.0 $4.5M 58k 77.67
Brightspring Health Svcs (BTSG) 0.0 $4.5M 246k 18.09
On Assignment (ASGN) 0.0 $4.4M 71k 63.02
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 48k 91.44
Expeditors International of Washington (EXPD) 0.0 $4.4M 36k 120.25
Donaldson Company (DCI) 0.0 $4.3M 65k 67.06
Dover Corporation (DOV) 0.0 $4.3M 25k 175.68
Lincoln Electric Holdings (LECO) 0.0 $4.3M 23k 189.16
Trex Company (TREX) 0.0 $4.3M 74k 58.10
Tenable Hldgs (TENB) 0.0 $4.3M 123k 34.98
Colfax Corp (ENOV) 0.0 $4.3M 112k 38.21
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.3M 153k 27.80
Steris Shs Usd (STE) 0.0 $4.2M 19k 226.65
Tetra Tech (TTEK) 0.0 $4.2M 142k 29.25
Eagle Materials (EXP) 0.0 $4.1M 18k 221.93
Argenx Se Sponsored Adr (ARGX) 0.0 $4.1M 6.9k 591.87
Skyworks Solutions (SWKS) 0.0 $4.1M 63k 64.63
Flowers Foods (FLO) 0.0 $4.1M 213k 19.01
H.B. Fuller Company (FUL) 0.0 $4.0M 71k 56.12
Charles River Laboratories (CRL) 0.0 $3.9M 26k 150.52
Mid-America Apartment (MAA) 0.0 $3.9M 23k 167.58
Pbf Energy Cl A (PBF) 0.0 $3.9M 203k 19.09
Seaworld Entertainment (PRKS) 0.0 $3.8M 84k 45.46
Hilton Grand Vacations (HGV) 0.0 $3.8M 102k 37.41
Apple Hospitality Reit Com New (APLE) 0.0 $3.8M 293k 12.91
Rayonier (RYN) 0.0 $3.7M 132k 27.88
Ormat Technologies (ORA) 0.0 $3.7M 52k 70.77
Werner Enterprises (WERN) 0.0 $3.6M 124k 29.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 56k 64.24
Manpower (MAN) 0.0 $3.6M 62k 57.88
United Bankshares (UBSI) 0.0 $3.5M 102k 34.67
Vontier Corporation (VNT) 0.0 $3.5M 106k 32.85
Phillips 66 (PSX) 0.0 $3.5M 28k 123.48
Pvh Corporation (PVH) 0.0 $3.5M 54k 64.64
Red Rock Resorts Cl A (RRR) 0.0 $3.5M 80k 43.37
Visteon Corp Com New (VC) 0.0 $3.4M 44k 77.62
Five Below (FIVE) 0.0 $3.4M 46k 74.92
First Industrial Realty Trust (FR) 0.0 $3.4M 63k 53.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 14k 240.00
Ncino (NCNO) 0.0 $3.3M 121k 27.47
Insperity (NSP) 0.0 $3.3M 37k 89.23
First Solar (FSLR) 0.0 $3.3M 26k 126.43
Wendy's/arby's Group (WEN) 0.0 $3.3M 226k 14.63
Hexcel Corporation (HXL) 0.0 $3.3M 60k 54.76
Celanese Corporation (CE) 0.0 $3.3M 58k 56.77
Informatica Com Cl A (INFA) 0.0 $3.2M 184k 17.45
American Eagle Outfitters (AEO) 0.0 $3.2M 275k 11.62
Sweetgreen Com Cl A (SG) 0.0 $3.2M 127k 25.02
Ringcentral Cl A (RNG) 0.0 $3.2M 129k 24.76
Novanta (NOVT) 0.0 $3.2M 25k 127.87
4068594 Enphase Energy (ENPH) 0.0 $3.1M 51k 62.05
Installed Bldg Prods (IBP) 0.0 $3.1M 18k 171.46
Prosperity Bancshares (PB) 0.0 $3.1M 43k 71.37
M/I Homes (MHO) 0.0 $3.1M 27k 114.18
Msa Safety Inc equity (MSA) 0.0 $3.1M 21k 146.69
Lci Industries (LCII) 0.0 $3.0M 35k 87.43
Watsco, Incorporated (WSO) 0.0 $3.0M 6.0k 508.30
Globalfoundries Ordinary Shares (GFS) 0.0 $3.0M 82k 36.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0M 16k 194.72
Acadia Healthcare (ACHC) 0.0 $3.0M 99k 30.32
Darling International (DAR) 0.0 $3.0M 96k 31.24
Atkore Intl (ATKR) 0.0 $3.0M 49k 59.99
Blackline (BL) 0.0 $2.9M 61k 48.42
Blackrock (BLK) 0.0 $2.9M 3.1k 946.48
Elf Beauty (ELF) 0.0 $2.9M 46k 62.79
Parsons Corporation (PSN) 0.0 $2.9M 49k 59.21
Quaker Chemical Corporation (KWR) 0.0 $2.9M 23k 123.61
Marathon Petroleum Corp (MPC) 0.0 $2.9M 20k 145.69
MKS Instruments (MKSI) 0.0 $2.9M 36k 80.15
Lineage (LINE) 0.0 $2.8M 48k 58.63
Baxter International (BAX) 0.0 $2.8M 82k 34.23
Alarm Com Hldgs (ALRM) 0.0 $2.8M 50k 55.65
Dun & Bradstreet Hldgs 0.0 $2.8M 308k 8.94
Qorvo (QRVO) 0.0 $2.7M 38k 72.41
Noble Corp Ord Shs A (NE) 0.0 $2.7M 114k 23.70
Simply Good Foods (SMPL) 0.0 $2.7M 78k 34.49
Duke Energy Corp Com New (DUK) 0.0 $2.7M 22k 121.97
Phillips Edison & Co Common Stock (PECO) 0.0 $2.7M 73k 36.49
Lancaster Colony (MZTI) 0.0 $2.6M 15k 175.00
Rapid7 (RPD) 0.0 $2.6M 98k 26.51
Walker & Dunlop (WD) 0.0 $2.6M 31k 85.36
Diodes Incorporated (DIOD) 0.0 $2.6M 60k 43.17
Twist Bioscience Corp (TWST) 0.0 $2.6M 66k 39.26
Epam Systems (EPAM) 0.0 $2.6M 15k 168.84
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.6M 35k 73.87
IPG Photonics Corporation (IPGP) 0.0 $2.5M 40k 63.14
Neogen Corporation (NEOG) 0.0 $2.5M 293k 8.67
Valaris Cl A (VAL) 0.0 $2.5M 64k 39.26
Teradata Corporation (TDC) 0.0 $2.5M 112k 22.48
First Financial Bankshares (FFIN) 0.0 $2.5M 70k 35.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 64k 39.08
Huntsman Corporation (HUN) 0.0 $2.5M 158k 15.79
Wynn Resorts (WYNN) 0.0 $2.5M 30k 83.50
Civitas Resources Com New (CIVI) 0.0 $2.5M 71k 34.89
Americold Rlty Tr (COLD) 0.0 $2.5M 116k 21.46
Vishay Intertechnology (VSH) 0.0 $2.5M 156k 15.90
Power Integrations (POWI) 0.0 $2.5M 49k 50.50
Boston Properties (BXP) 0.0 $2.4M 36k 67.19
Simpson Manufacturing (SSD) 0.0 $2.4M 15k 157.08
Kennametal (KMT) 0.0 $2.4M 111k 21.30
Oshkosh Corporation (OSK) 0.0 $2.4M 25k 94.08
Allegro Microsystems Ord (ALGM) 0.0 $2.3M 93k 25.13
Manhattan Associates (MANH) 0.0 $2.3M 14k 173.04
Edison International (EIX) 0.0 $2.3M 39k 58.92
Digitalbridge Group Cl A New (DBRG) 0.0 $2.3M 262k 8.82
Home BancShares (HOMB) 0.0 $2.3M 82k 28.27
Waystar Holding Corp (WAY) 0.0 $2.3M 62k 37.36
Acv Auctions Com Cl A (ACVA) 0.0 $2.3M 164k 14.09
Topbuild (BLD) 0.0 $2.3M 7.5k 304.95
Onestream Cl A (OS) 0.0 $2.3M 107k 21.34
Ida (IDA) 0.0 $2.3M 20k 116.22
J Global (ZD) 0.0 $2.3M 61k 37.58
Albemarle Corporation (ALB) 0.0 $2.3M 31k 72.02
Lamb Weston Hldgs (LW) 0.0 $2.3M 42k 53.30
Arcbest (ARCB) 0.0 $2.2M 32k 70.58
Casella Waste Sys Cl A (CWST) 0.0 $2.2M 20k 111.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 64k 34.46
Alight Com Cl A (ALIT) 0.0 $2.2M 372k 5.93
New Jersey Resources Corporation (NJR) 0.0 $2.2M 45k 49.06
SM Energy (SM) 0.0 $2.2M 73k 29.95
Everus Constr Group (ECG) 0.0 $2.2M 59k 37.09
Foot Locker 0.0 $2.2M 154k 14.10
CVB Financial (CVBF) 0.0 $2.2M 118k 18.46
Sunstone Hotel Investors (SHO) 0.0 $2.1M 227k 9.41
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 56k 37.81
CVR Energy (CVI) 0.0 $2.1M 109k 19.40
Haemonetics Corporation (HAE) 0.0 $2.1M 33k 63.55
Arcosa (ACA) 0.0 $2.1M 27k 77.12
Ensign (ENSG) 0.0 $2.1M 16k 129.40
Franklin Electric (FELE) 0.0 $2.1M 22k 93.88
KBR (KBR) 0.0 $2.1M 42k 49.81
AES Corporation (AES) 0.0 $2.0M 165k 12.42
Carter's (CRI) 0.0 $2.0M 49k 40.90
PG&E Corporation (PCG) 0.0 $2.0M 115k 17.18
Crane Holdings (CXT) 0.0 $2.0M 38k 51.40
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 121k 16.16
CoStar (CSGP) 0.0 $1.9M 25k 79.23
ICF International (ICFI) 0.0 $1.9M 23k 84.97
Sunrun (RUN) 0.0 $1.9M 328k 5.86
CONMED Corporation (CNMD) 0.0 $1.9M 32k 60.39
Iridium Communications (IRDM) 0.0 $1.9M 70k 27.32
Erie Indty Cl A (ERIE) 0.0 $1.9M 4.5k 419.05
Peabody Energy (BTU) 0.0 $1.9M 138k 13.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.9M 74k 25.26
Tidewater (TDW) 0.0 $1.8M 43k 42.27
Las Vegas Sands (LVS) 0.0 $1.8M 47k 38.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 65k 28.13
New Fortress Energy Com Cl A (NFE) 0.0 $1.8M 218k 8.31
Timken Company (TKR) 0.0 $1.8M 25k 71.87
Albertsons Cos Common Stock (ACI) 0.0 $1.8M 81k 21.99
Clean Harbors (CLH) 0.0 $1.8M 9.0k 197.10
Cohen & Steers (CNS) 0.0 $1.8M 22k 80.25
Acuity Brands (AYI) 0.0 $1.8M 6.7k 263.35
American States Water Company (AWR) 0.0 $1.8M 22k 78.68
Genuine Parts Company (GPC) 0.0 $1.8M 15k 119.14
Balchem Corporation (BCPC) 0.0 $1.7M 11k 166.00
Columbia Sportswear Company (COLM) 0.0 $1.7M 23k 75.69
Hanover Insurance (THG) 0.0 $1.7M 10k 173.95
Steven Madden (SHOO) 0.0 $1.7M 65k 26.64
Firstcash Holdings (FCFS) 0.0 $1.7M 14k 120.32
Reliance Steel & Aluminum (RS) 0.0 $1.7M 5.8k 288.75
Keysight Technologies (KEYS) 0.0 $1.7M 11k 149.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 25k 66.64
Livanova SHS (LIVN) 0.0 $1.7M 42k 39.28
Aramark Hldgs (ARMK) 0.0 $1.7M 48k 34.52
Synaptics, Incorporated (SYNA) 0.0 $1.7M 26k 63.72
Surgery Partners (SGRY) 0.0 $1.7M 70k 23.75
Otter Tail Corporation (OTTR) 0.0 $1.7M 21k 80.37
Pagerduty (PD) 0.0 $1.6M 89k 18.27
Builders FirstSource (BLDR) 0.0 $1.6M 13k 124.94
LKQ Corporation (LKQ) 0.0 $1.6M 38k 42.54
Rxo Common Stock (RXO) 0.0 $1.6M 84k 19.10
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.6M 27k 59.18
Bill Com Holdings Ord (BILL) 0.0 $1.6M 34k 45.89
Irhythm Technologies (IRTC) 0.0 $1.5M 15k 104.68
Primerica (PRI) 0.0 $1.5M 5.4k 284.53
Iac Com New (IAC) 0.0 $1.5M 33k 45.94
Zoominfo Technologies Common Stock (GTM) 0.0 $1.5M 152k 10.00
Insight Enterprises (NSIT) 0.0 $1.5M 10k 149.99
Cullen/Frost Bankers (CFR) 0.0 $1.5M 12k 125.20
Api Group Corp Com Stk (APG) 0.0 $1.5M 42k 35.76
Essent (ESNT) 0.0 $1.5M 26k 57.72
Terreno Realty Corporation (TRNO) 0.0 $1.5M 24k 63.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 38k 39.10
Ametek (AME) 0.0 $1.5M 8.5k 172.14
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 27k 54.89
Alpha Metallurgical Resources (AMR) 0.0 $1.5M 12k 125.25
Potlatch Corporation (PCH) 0.0 $1.4M 32k 45.12
Advanced Energy Industries (AEIS) 0.0 $1.4M 15k 95.31
Reynolds Consumer Prods (REYN) 0.0 $1.4M 59k 23.86
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 86k 15.83
International Game Technolog Shs Usd (BRSL) 0.0 $1.3M 83k 16.26
Core Natural Resources Com Shs (CNR) 0.0 $1.3M 17k 77.10
Kirby Corporation (KEX) 0.0 $1.3M 13k 101.01
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 987.83
Quidel Corp (QDEL) 0.0 $1.3M 37k 34.97
Alamo (ALG) 0.0 $1.3M 7.3k 178.21
Autoliv (ALV) 0.0 $1.3M 15k 88.45
C3 Ai Cl A (AI) 0.0 $1.3M 60k 21.05
Transunion (TRU) 0.0 $1.2M 15k 82.99
First Interstate Bancsystem (FIBK) 0.0 $1.2M 43k 28.65
Exponent (EXPO) 0.0 $1.2M 15k 81.06
Thor Industries (THO) 0.0 $1.2M 16k 75.81
Science App Int'l (SAIC) 0.0 $1.2M 11k 112.27
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 6.2k 187.34
Impinj (PI) 0.0 $1.1M 13k 90.70
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 147k 7.72
Howard Hughes Holdings (HHH) 0.0 $1.1M 15k 74.08
Tegna (TGNA) 0.0 $1.1M 62k 18.22
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 14k 80.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1M 34k 32.98
Under Armour Cl A (UAA) 0.0 $1.1M 175k 6.25
Boise Cascade (BCC) 0.0 $1.1M 11k 98.09
DV (DV) 0.0 $1.1M 80k 13.37
EnerSys (ENS) 0.0 $1.0M 11k 91.58
Equinix (EQIX) 0.0 $1.0M 1.3k 815.35
Bwx Technologies (BWXT) 0.0 $1.0M 10k 98.65
Penske Automotive (PAG) 0.0 $1.0M 7.0k 143.98
Amkor Technology (AMKR) 0.0 $1.0M 56k 18.06
Chemours (CC) 0.0 $1.0M 74k 13.53
Lexington Realty Trust (LXP) 0.0 $980k 113k 8.65
Abercrombie & Fitch Cl A (ANF) 0.0 $974k 13k 76.37
J&J Snack Foods (JJSF) 0.0 $968k 7.3k 131.72
Workiva Com Cl A (WK) 0.0 $961k 13k 75.91
Pentair SHS (PNR) 0.0 $958k 11k 87.48
Ambarella SHS (AMBA) 0.0 $921k 18k 50.33
California Water Service (CWT) 0.0 $915k 19k 48.46
Glacier Ban (GBCI) 0.0 $900k 20k 44.22
Ansys (ANSS) 0.0 $897k 2.8k 316.56
Travel Leisure Ord (TNL) 0.0 $886k 19k 46.29
Lennar Corp Cl A (LEN) 0.0 $874k 7.6k 114.78
Cable One (CABO) 0.0 $864k 3.3k 265.77
Prologis (PLD) 0.0 $856k 7.7k 111.79
Hancock Holding Company (HWC) 0.0 $829k 16k 52.45
Atlas Energy Solutions Com New (AESI) 0.0 $811k 45k 17.84
Wintrust Financial Corporation (WTFC) 0.0 $802k 7.1k 112.46
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $798k 88k 9.03
ePlus (PLUS) 0.0 $789k 13k 61.03
Agilysys (AGYS) 0.0 $782k 11k 72.54
Uranium Energy (UEC) 0.0 $781k 163k 4.78
Axalta Coating Sys (AXTA) 0.0 $767k 23k 33.17
Caci Intl Cl A (CACI) 0.0 $750k 2.0k 366.92
Innospec (IOSP) 0.0 $732k 7.7k 94.75
Snap Cl A (SNAP) 0.0 $724k 83k 8.71
Certara Ord (CERT) 0.0 $723k 73k 9.90
One Gas (OGS) 0.0 $709k 9.4k 75.59
Yeti Hldgs (YETI) 0.0 $647k 20k 33.10
West Pharmaceutical Services (WST) 0.0 $634k 2.8k 223.88
Progress Software Corporation (PRGS) 0.0 $627k 12k 51.51
Exelixis (EXEL) 0.0 $619k 17k 36.92
National Retail Properties (NNN) 0.0 $617k 15k 42.65
Capri Holdings SHS (CPRI) 0.0 $616k 31k 19.73
ACI Worldwide (ACIW) 0.0 $616k 11k 54.71
Akamai Technologies (AKAM) 0.0 $605k 7.5k 80.50
BioMarin Pharmaceutical (BMRN) 0.0 $599k 8.5k 70.69
Federal Signal Corporation (FSS) 0.0 $591k 8.0k 73.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $590k 1.2k 484.82
Energizer Holdings (ENR) 0.0 $566k 19k 29.92
Starwood Property Trust (STWD) 0.0 $547k 28k 19.77
Portland Gen Elec Com New (POR) 0.0 $538k 12k 44.60
Herc Hldgs (HRI) 0.0 $531k 4.0k 134.27
Asana Cl A (ASAN) 0.0 $530k 36k 14.57
Ye Cl A (YELP) 0.0 $528k 14k 37.03
Bunge Global Sa Com Shs (BG) 0.0 $524k 6.9k 76.42
Sionna Therapeutics (SION) 0.0 $523k 50k 10.46
Ameris Ban (ABCB) 0.0 $514k 8.9k 57.57
Archer Daniels Midland Company (ADM) 0.0 $497k 10k 48.01
Freshpet (FRPT) 0.0 $495k 6.0k 83.17
Sonos (SONO) 0.0 $495k 46k 10.67
Silicon Laboratories (SLAB) 0.0 $492k 4.4k 112.57
Calix (CALX) 0.0 $492k 14k 35.44
United Therapeutics Corporation (UTHR) 0.0 $489k 1.6k 308.27
Quantumscape Corp Com Cl A (QS) 0.0 $486k 117k 4.16
Enovix Corp (ENVX) 0.0 $469k 64k 7.34
V.F. Corporation (VFC) 0.0 $466k 30k 15.52
SLM Corporation (SLM) 0.0 $430k 15k 29.37
Victorias Secret And Common Stock (VSCO) 0.0 $412k 22k 18.58
California Res Corp Com Stock (CRC) 0.0 $411k 9.4k 43.97
Kinsale Cap Group (KNSL) 0.0 $405k 831.00 486.71
Hub Group Cl A (HUBG) 0.0 $402k 11k 37.17
Patterson-UTI Energy (PTEN) 0.0 $380k 46k 8.22
Qxo Com New (QXO) 0.0 $378k 28k 13.54
Appfolio Com Cl A (APPF) 0.0 $373k 1.7k 219.90
O-i Glass (OI) 0.0 $368k 32k 11.47
Aptar (ATR) 0.0 $364k 2.5k 148.38
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $356k 16k 22.51
Assurant (AIZ) 0.0 $353k 1.7k 209.75
Myr (MYRG) 0.0 $353k 3.1k 113.09
Mercury Computer Systems (MRCY) 0.0 $349k 8.1k 43.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $338k 5.5k 61.31
Royalty Pharma Shs Class A (RPRX) 0.0 $327k 11k 31.13
Albany Intl Corp Cl A (AIN) 0.0 $320k 4.6k 69.04
Grocery Outlet Hldg Corp (GO) 0.0 $316k 23k 13.98
Addus Homecare Corp (ADUS) 0.0 $291k 2.9k 98.89
Hanesbrands (HBI) 0.0 $291k 50k 5.77
Johnson & Johnson (JNJ) 0.0 $285k 1.7k 165.84
Equitable Holdings (EQH) 0.0 $285k 5.5k 52.09
Bank of Hawaii Corporation (BOH) 0.0 $276k 4.0k 68.97
Servisfirst Bancshares (SFBS) 0.0 $274k 3.3k 82.60
Hannon Armstrong (HASI) 0.0 $264k 9.0k 29.24
Liveramp Holdings (RAMP) 0.0 $259k 9.9k 26.14
Agnico (AEM) 0.0 $251k 2.3k 108.41
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $249k 5.6k 44.69
Southwest Gas Corporation (SWX) 0.0 $242k 3.4k 71.80
Kohl's Corporation (KSS) 0.0 $242k 30k 8.18
H&R Block (HRB) 0.0 $234k 4.3k 54.91
Standardaero (SARO) 0.0 $231k 8.7k 26.64
Northwestern Energy Group In Com New (NWE) 0.0 $215k 3.7k 57.87
Novocure Ord Shs (NVCR) 0.0 $214k 12k 17.82
NCR Corporation (VYX) 0.0 $213k 22k 9.75
Symbotic Class A Com (SYM) 0.0 $205k 10k 20.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $202k 10k 20.00
Ibotta Class A Com Shs (IBTA) 0.0 $201k 4.8k 42.20
Newell Rubbermaid (NWL) 0.0 $186k 30k 6.20
Utz Brands Com Cl A (UTZ) 0.0 $151k 11k 14.08
Pacs Group Com Shs (PACS) 0.0 $141k 13k 11.24
Flywire Corporation Com Vtg (FLYW) 0.0 $129k 14k 9.50
Krispy Kreme (DNUT) 0.0 $126k 26k 4.92
Callaway Golf Company (MODG) 0.0 $107k 16k 6.59