Holocene Advisors

Holocene Advisors as of Sept. 30, 2025

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 726 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $3.1B 17M 186.58
Tesla Motors (TSLA) 6.2 $2.7B 6.2M 444.72
Amazon (AMZN) 5.3 $2.3B 11M 219.57
Microsoft Corporation (MSFT) 3.1 $1.4B 2.7M 517.95
Visa Com Cl A (V) 2.0 $862M 2.5M 341.38
Meta Platforms Cl A (META) 1.6 $680M 926k 734.38
JPMorgan Chase & Co. (JPM) 1.5 $680M 2.2M 315.43
Apple (AAPL) 1.1 $497M 2.0M 254.63
Astrazeneca Sponsored Adr 1.1 $470M 6.1M 76.72
Hilton Worldwide Holdings (HLT) 1.1 $466M 1.8M 259.44
AmerisourceBergen Call Option (COR) 1.0 $437M 1.4M 312.53
Coupang Cl A (CPNG) 1.0 $433M 14M 32.20
3M Company (MMM) 1.0 $428M 2.8M 155.18
Palantir Technologies Cl A (PLTR) 0.9 $389M 2.1M 182.42
S&p Global (SPGI) 0.8 $373M 766k 486.71
Edwards Lifesciences (EW) 0.8 $369M 4.7M 77.77
Procter & Gamble Company (PG) 0.8 $362M 2.4M 153.65
Amphenol Corp Cl A (APH) 0.8 $359M 2.9M 123.75
Fox Corp Cl A Com (FOXA) 0.8 $357M 5.7M 63.06
Ross Stores (ROST) 0.8 $352M 2.3M 152.39
Rockwell Automation (ROK) 0.8 $346M 989k 349.53
Applied Materials (AMAT) 0.8 $339M 1.7M 204.74
Wal-Mart Stores (WMT) 0.8 $332M 3.2M 103.06
Exxon Mobil Corporation (XOM) 0.8 $330M 2.9M 112.75
Oracle Corporation (ORCL) 0.7 $323M 1.1M 281.24
Doordash Cl A (DASH) 0.7 $323M 1.2M 271.99
Steel Dynamics (STLD) 0.7 $322M 2.3M 139.43
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $315M 11M 28.91
United Rentals (URI) 0.7 $315M 329k 954.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $310M 1.3M 243.10
Waste Management (WM) 0.7 $309M 1.4M 220.83
Servicenow (NOW) 0.7 $308M 335k 920.28
Toll Brothers (TOL) 0.7 $307M 2.2M 138.14
GSK Sponsored Adr (GSK) 0.7 $307M 7.1M 43.16
Sherwin-Williams Company (SHW) 0.7 $304M 879k 346.26
Microchip Technology (MCHP) 0.7 $302M 4.7M 64.22
Cardinal Health (CAH) 0.7 $302M 1.9M 156.96
CSX Corporation (CSX) 0.7 $298M 8.4M 35.51
Tyler Technologies (TYL) 0.7 $297M 568k 523.16
Gilead Sciences (GILD) 0.7 $291M 2.6M 111.00
Boston Scientific Corporation (BSX) 0.7 $288M 3.0M 97.63
Viking Holdings Ord Shs (VIK) 0.7 $287M 4.6M 62.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $279M 3.7M 75.10
Masco Corporation (MAS) 0.6 $278M 4.0M 70.39
Western Digital (WDC) 0.6 $273M 2.3M 120.06
Carvana Cl A (CVNA) 0.6 $267M 707k 377.24
Chewy Cl A (CHWY) 0.6 $261M 6.5M 40.45
Capital One Financial (COF) 0.6 $246M 1.2M 212.58
Hershey Company (HSY) 0.5 $228M 1.2M 187.05
Pepsi (PEP) 0.5 $214M 1.5M 140.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $208M 380k 546.75
Etsy (ETSY) 0.5 $206M 3.1M 66.39
At&t (T) 0.5 $204M 7.2M 28.24
D.R. Horton Call Option (DHI) 0.4 $197M 1.2M 169.47
Intuit (INTU) 0.4 $187M 274k 682.91
Repligen Corporation (RGEN) 0.4 $184M 1.4M 133.67
Align Technology (ALGN) 0.4 $179M 1.4M 125.22
Mondelez Intl Cl A (MDLZ) 0.4 $179M 2.9M 62.47
ConocoPhillips (COP) 0.4 $175M 1.9M 94.59
Dollar General (DG) 0.4 $175M 1.7M 103.35
Diamondback Energy (FANG) 0.4 $175M 1.2M 143.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $174M 625k 279.29
Performance Food (PFGC) 0.4 $174M 1.7M 104.04
Roku Com Cl A (ROKU) 0.4 $165M 1.7M 100.13
Dex (DXCM) 0.4 $164M 2.4M 67.29
Revolution Medicines (RVMD) 0.4 $161M 3.4M 46.70
Insmed Com Par $.01 (INSM) 0.4 $156M 1.1M 144.01
Nike CL B Call Option (NKE) 0.3 $153M 2.2M 69.73
Nvent Electric SHS (NVT) 0.3 $151M 1.5M 98.64
EXACT Sciences Corporation (EXAS) 0.3 $149M 2.7M 54.71
Advanced Micro Devices (AMD) 0.3 $149M 920k 161.79
Halliburton Company (HAL) 0.3 $147M 6.0M 24.60
Procore Technologies (PCOR) 0.3 $145M 2.0M 72.92
Hewlett Packard Enterprise (HPE) 0.3 $145M 5.9M 24.56
Hldgs (UAL) 0.3 $144M 1.5M 96.50
Dow Call Option (DOW) 0.3 $143M 6.3M 22.93
Spotify Technology S A SHS (SPOT) 0.3 $143M 205k 698.00
Coherent Corp (COHR) 0.3 $141M 1.3M 107.72
Micron Technology (MU) 0.3 $139M 830k 167.32
Tractor Supply Company (TSCO) 0.3 $138M 2.4M 56.87
Northrop Grumman Corporation (NOC) 0.3 $137M 225k 609.32
AutoZone (AZO) 0.3 $137M 32k 4290.24
Lumentum Hldgs (LITE) 0.3 $136M 838k 162.71
Phillips 66 (PSX) 0.3 $136M 999k 136.02
Goldman Sachs (GS) 0.3 $135M 170k 796.35
Moody's Corporation (MCO) 0.3 $135M 284k 476.48
Live Nation Entertainment (LYV) 0.3 $133M 814k 163.40
Qualcomm (QCOM) 0.3 $131M 790k 166.36
Ferguson Enterprises Common Stock New (FERG) 0.3 $131M 583k 224.58
Te Connectivity Ord Shs (TEL) 0.3 $128M 581k 219.53
Linde SHS (LIN) 0.3 $126M 266k 475.00
Raytheon Technologies Corp (RTX) 0.3 $126M 753k 167.33
CVS Caremark Corporation (CVS) 0.3 $126M 1.7M 75.39
Fabrinet SHS (FN) 0.3 $125M 342k 364.62
Allegheny Technologies Incorporated (ATI) 0.3 $125M 1.5M 81.34
Xpo Logistics Inc equity (XPO) 0.3 $124M 962k 129.27
Post Holdings Inc Common (POST) 0.3 $123M 1.1M 107.48
AutoNation (AN) 0.3 $120M 549k 218.77
Lowe's Companies (LOW) 0.3 $118M 470k 251.31
Shell Spon Ads (SHEL) 0.3 $118M 1.7M 71.53
Cooper Cos (COO) 0.3 $118M 1.7M 68.56
Wix SHS (WIX) 0.3 $116M 653k 177.63
McDonald's Corporation (MCD) 0.3 $115M 380k 303.89
Eli Lilly & Co. (LLY) 0.3 $114M 150k 763.00
Affirm Hldgs Com Cl A (AFRM) 0.3 $113M 1.5M 73.08
General Dynamics Corporation (GD) 0.3 $112M 328k 341.00
Wayfair Cl A (W) 0.3 $112M 1.3M 89.33
Weatherford Intl Ord Shs (WFRD) 0.3 $110M 1.6M 68.43
Celsius Hldgs Com New (CELH) 0.2 $109M 1.9M 57.49
Cheniere Energy Com New (LNG) 0.2 $108M 460k 234.98
Bank of America Corporation (BAC) 0.2 $107M 2.1M 51.59
Encana Corporation (OVV) 0.2 $106M 2.6M 40.38
Parker-Hannifin Corporation (PH) 0.2 $104M 137k 758.15
Broadcom (AVGO) 0.2 $103M 312k 329.91
Core & Main Cl A (CNM) 0.2 $101M 1.9M 53.83
Cdw (CDW) 0.2 $100M 626k 159.28
Lpl Financial Holdings (LPLA) 0.2 $99M 299k 332.69
PNC Financial Services (PNC) 0.2 $99M 492k 200.93
Ecolab (ECL) 0.2 $98M 357k 273.86
Match Group (MTCH) 0.2 $97M 2.7M 35.32
Waters Corporation (WAT) 0.2 $93M 309k 299.81
Ge Aerospace Com New (GE) 0.2 $92M 307k 300.82
Chesapeake Energy Corp (EXE) 0.2 $92M 867k 106.24
Scholar Rock Hldg Corp (SRRK) 0.2 $92M 2.5M 37.24
Maplebear (CART) 0.2 $90M 2.5M 36.76
Caterpillar Call Option (CAT) 0.2 $86M 180k 477.15
Regeneron Pharmaceuticals (REGN) 0.2 $85M 152k 562.27
Palo Alto Networks (PANW) 0.2 $85M 416k 203.62
Cadence Design Systems (CDNS) 0.2 $83M 238k 351.26
Applovin Corp Com Cl A (APP) 0.2 $83M 116k 718.54
Irhythm Technologies (IRTC) 0.2 $81M 473k 171.99
Kkr & Co (KKR) 0.2 $80M 617k 129.95
Coreweave Com Cl A (CRWV) 0.2 $80M 583k 136.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $80M 605k 131.80
Xenon Pharmaceuticals (XENE) 0.2 $79M 2.0M 40.15
Penumbra (PEN) 0.2 $79M 310k 253.32
Kinder Morgan (KMI) 0.2 $78M 2.7M 28.31
Charles Schwab Corporation (SCHW) 0.2 $77M 804k 95.47
Nucor Corporation (NUE) 0.2 $74M 549k 135.43
Alkermes SHS (ALKS) 0.2 $74M 2.5M 30.00
Universal Hlth Svcs CL B (UHS) 0.2 $73M 359k 204.44
Schlumberger Com Stk (SLB) 0.2 $73M 2.1M 34.37
Cme (CME) 0.2 $73M 269k 270.19
Morgan Stanley Com New (MS) 0.2 $72M 454k 158.96
Nu Hldgs Ord Shs Cl A (NU) 0.2 $69M 4.3M 16.01
Icon SHS (ICLR) 0.2 $69M 393k 175.00
Avantor (AVTR) 0.2 $69M 5.5M 12.48
Soleno Therapeutics (SLNO) 0.2 $67M 997k 67.60
Range Resources (RRC) 0.2 $67M 1.8M 37.64
Lennox International (LII) 0.2 $66M 125k 529.36
Westlake Chemical Corporation (WLK) 0.1 $66M 854k 77.06
Dupont De Nemours (DD) 0.1 $66M 842k 77.90
Datadog Cl A Com (DDOG) 0.1 $64M 448k 142.40
Dt Midstream Common Stock (DTM) 0.1 $63M 554k 113.06
Vertiv Holdings Com Cl A (VRT) 0.1 $62M 411k 150.86
Southstate Bk Corp (SSB) 0.1 $62M 625k 98.87
Affiliated Managers (AMG) 0.1 $61M 254k 238.43
Arista Networks Com Shs (ANET) 0.1 $56M 387k 145.71
Blackrock (BLK) 0.1 $56M 48k 1165.87
Sea Sponsord Ads (SE) 0.1 $56M 315k 178.73
Invesco SHS (IVZ) 0.1 $56M 2.4M 22.94
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $55M 2.5M 22.10
Merck & Co (MRK) 0.1 $54M 646k 83.93
Rb Global (RBA) 0.1 $53M 490k 108.36
Williams Companies (WMB) 0.1 $53M 836k 63.35
Roper Industries (ROP) 0.1 $53M 105k 498.69
Generac Holdings (GNRC) 0.1 $52M 313k 167.40
CBOE Holdings (CBOE) 0.1 $52M 213k 245.25
Natera (NTRA) 0.1 $52M 322k 160.97
Cummins (CMI) 0.1 $51M 122k 422.37
Akero Therapeutics (AKRO) 0.1 $50M 1.1M 47.48
Steris Shs Usd (STE) 0.1 $50M 200k 247.44
McKesson Corporation (MCK) 0.1 $49M 64k 772.54
West Pharmaceutical Services (WST) 0.1 $49M 187k 262.33
Birkenstock Holding Com Shs (BIRK) 0.1 $49M 1.1M 45.25
TransDigm Group Incorporated (TDG) 0.1 $49M 37k 1318.02
MarketAxess Holdings (MKTX) 0.1 $49M 280k 174.25
Patterson-UTI Energy (PTEN) 0.1 $48M 9.2M 5.18
Nrg Energy Com New (NRG) 0.1 $48M 295k 161.95
Kymera Therapeutics (KYMR) 0.1 $48M 840k 56.60
Fortinet (FTNT) 0.1 $47M 563k 84.08
Monolithic Power Systems (MPWR) 0.1 $47M 51k 920.64
Fidelity National Information Services (FIS) 0.1 $47M 713k 65.94
MercadoLibre (MELI) 0.1 $47M 20k 2336.94
Thermo Fisher Scientific (TMO) 0.1 $47M 96k 485.02
Cidara Therapeutics Com New (CDTX) 0.1 $47M 487k 95.76
Celestica (CLS) 0.1 $47M 189k 246.38
Mineralys Therapeutics (MLYS) 0.1 $46M 1.2M 37.92
Denali Therapeutics (DNLI) 0.1 $46M 3.1M 14.52
Veeva Sys Cl A Com (VEEV) 0.1 $45M 153k 297.91
Carlyle Group (CG) 0.1 $45M 719k 62.70
Glaukos (GKOS) 0.1 $45M 547k 81.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $44M 188k 236.06
Webster Financial Corporation (WBS) 0.1 $44M 745k 59.44
NVR (NVR) 0.1 $44M 5.5k 8034.66
Suncor Energy (SU) 0.1 $44M 1.0M 41.81
Rubrik Cl A (RBRK) 0.1 $43M 525k 82.25
Stubhub Hldgs Cl A (STUB) 0.1 $42M 2.5M 16.84
Elanco Animal Health (ELAN) 0.1 $42M 2.1M 20.14
Watsco, Incorporated (WSO) 0.1 $40M 99k 404.30
Roblox Corp Cl A (RBLX) 0.1 $40M 286k 138.52
Abivax Sa Sponsored Ads (ABVX) 0.1 $39M 461k 84.90
Lam Research Corp Com New (LRCX) 0.1 $37M 276k 133.90
Ciena Corp Com New (CIEN) 0.1 $37M 253k 145.67
Bj's Wholesale Club Holdings (BJ) 0.1 $37M 394k 93.25
Tripadvisor (TRIP) 0.1 $36M 2.2M 16.26
Cava Group Ord (CAVA) 0.1 $36M 589k 60.41
Monster Beverage Corp (MNST) 0.1 $36M 527k 67.31
Las Vegas Sands (LVS) 0.1 $35M 656k 53.79
Occidental Petroleum Corporation (OXY) 0.1 $35M 742k 47.25
Valley National Ban (VLY) 0.1 $35M 3.3M 10.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $34M 51k 666.18
Zillow Group Cl C Cap Stk (Z) 0.1 $34M 440k 77.05
Alcoa (AA) 0.1 $34M 1.0M 32.89
L3harris Technologies (LHX) 0.1 $33M 108k 305.41
Texas Roadhouse (TXRH) 0.1 $33M 198k 166.15
Kenvue (KVUE) 0.1 $33M 2.0M 16.23
Astera Labs (ALAB) 0.1 $32M 165k 195.80
Envista Hldgs Corp (NVST) 0.1 $32M 1.6M 20.37
F.N.B. Corporation (FNB) 0.1 $32M 2.0M 16.11
Mastercard Incorporated Cl A (MA) 0.1 $31M 54k 568.81
Pennymac Financial Services (PFSI) 0.1 $30M 245k 123.88
Brown & Brown (BRO) 0.1 $30M 323k 93.79
First Horizon National Corporation (FHN) 0.1 $30M 1.3M 22.61
Church & Dwight (CHD) 0.1 $30M 340k 87.63
W.R. Berkley Corporation (WRB) 0.1 $30M 387k 76.62
Talen Energy Corp (TLN) 0.1 $30M 70k 425.38
Celanese Corporation (CE) 0.1 $29M 694k 42.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $29M 167k 173.91
Chubb (CB) 0.1 $28M 100k 282.25
TPG Com Cl A (TPG) 0.1 $28M 485k 57.45
Snap Cl A (SNAP) 0.1 $27M 3.6M 7.71
Sharkninja Com Shs (SN) 0.1 $26M 256k 103.15
Vistra Energy (VST) 0.1 $26M 130k 195.92
Atlassian Corporation Cl A (TEAM) 0.1 $25M 158k 159.70
Casey's General Stores (CASY) 0.1 $25M 45k 565.32
Vale S A Sponsored Ads (VALE) 0.1 $25M 2.3M 10.86
Union Pacific Corporation (UNP) 0.1 $25M 104k 236.37
Servicetitan Shs Cl A (TTAN) 0.1 $24M 240k 100.83
Cenovus Energy (CVE) 0.1 $24M 1.4M 16.99
Sensient Technologies Corporation (SXT) 0.1 $24M 253k 93.85
Pet Acquisition LLC -Class A (WOOF) 0.1 $24M 6.1M 3.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $24M 161k 145.61
Charter Communications Inc N Cl A (CHTR) 0.1 $24M 85k 275.11
Ally Financial (ALLY) 0.1 $23M 579k 39.20
Middleby Corporation (MIDD) 0.1 $22M 169k 132.93
Gci Liberty Com Ser C (GLIBK) 0.1 $22M 600k 37.27
Take-Two Interactive Software (TTWO) 0.1 $22M 86k 258.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $22M 331k 66.91
Lincoln Electric Holdings (LECO) 0.1 $22M 94k 235.83
Wintrust Financial Corporation (WTFC) 0.0 $21M 161k 132.44
Axalta Coating Sys (AXTA) 0.0 $21M 734k 28.62
Walt Disney Company (DIS) 0.0 $21M 183k 114.50
Workday Cl A (WDAY) 0.0 $21M 87k 240.73
United Therapeutics Corporation (UTHR) 0.0 $21M 50k 419.21
Duolingo Cl A Com (DUOL) 0.0 $20M 63k 321.84
Booking Holdings (BKNG) 0.0 $20M 3.7k 5399.27
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $20M 3.2M 6.09
Equinix (EQIX) 0.0 $20M 25k 783.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20M 202k 97.08
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $19M 824k 23.48
Dlocal Class A Com (DLO) 0.0 $19M 1.3M 14.28
Bruker Corporation (BRKR) 0.0 $19M 582k 32.49
Kestra Med Technologies SHS (KMTS) 0.0 $19M 783k 23.76
Ge Vernova (GEV) 0.0 $19M 30k 614.90
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18M 172k 104.45
Klarna Group SHS (KLAR) 0.0 $18M 486k 36.65
DaVita (DVA) 0.0 $18M 132k 132.87
Commercial Metals Company (CMC) 0.0 $17M 293k 57.28
BorgWarner (BWA) 0.0 $16M 374k 43.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 176k 90.41
Merus N V (MRUS) 0.0 $16M 167k 94.15
Lithia Motors (LAD) 0.0 $16M 50k 316.00
Intuitive Surgical Com New (ISRG) 0.0 $16M 35k 447.23
Netskope Cl A (NTSK) 0.0 $15M 671k 22.73
Altria (MO) 0.0 $14M 211k 66.06
Liberty Media Corp Del Com Lbty Liv S C 0.0 $14M 143k 96.97
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 103k 132.40
Sphere Entertainment Cl A (SPHR) 0.0 $13M 204k 62.12
Public Storage (PSA) 0.0 $12M 43k 288.85
Fiserv (FI) 0.0 $12M 95k 128.93
Biohaven (BHVN) 0.0 $12M 766k 15.01
Lemonade (LMND) 0.0 $11M 212k 53.53
Pdd Holdings Sponsored Ads (PDD) 0.0 $11M 84k 132.17
ConAgra Foods (CAG) 0.0 $11M 601k 18.31
Ferrari Nv Ord (RACE) 0.0 $11M 22k 485.22
Polaris Industries (PII) 0.0 $10M 179k 58.13
Fortune Brands (FBIN) 0.0 $10M 195k 53.39
Xylem (XYL) 0.0 $10M 70k 147.50
Alliant Energy Corporation (LNT) 0.0 $10M 153k 67.41
Verisk Analytics (VRSK) 0.0 $10M 40k 251.51
IDEX Corporation (IEX) 0.0 $10M 62k 162.76
Avery Dennison Corporation (AVY) 0.0 $9.9M 61k 162.17
Dover Corporation (DOV) 0.0 $9.8M 59k 166.83
Lululemon Athletica (LULU) 0.0 $9.2M 52k 177.93
Rocket Cos Com Cl A (RKT) 0.0 $9.2M 473k 19.38
PPG Industries (PPG) 0.0 $9.1M 87k 105.11
Constellation Brands Cl A (STZ) 0.0 $8.7M 64k 134.67
Gra (GGG) 0.0 $8.6M 102k 84.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.5M 17k 502.74
Expedia Group Com New (EXPE) 0.0 $8.5M 40k 213.75
Churchill Downs (CHDN) 0.0 $8.4M 87k 97.01
Hinge Health Cl A (HNGE) 0.0 $8.2M 168k 49.08
Barrick Mng Corp Com Shs (B) 0.0 $8.2M 250k 32.77
AECOM Technology Corporation (ACM) 0.0 $8.1M 62k 130.47
Principal Financial (PFG) 0.0 $8.0M 97k 82.91
Landstar System (LSTR) 0.0 $8.0M 65k 122.56
Morningstar (MORN) 0.0 $7.9M 34k 232.01
Key (KEY) 0.0 $7.9M 425k 18.69
FTI Consulting (FCN) 0.0 $7.9M 49k 161.65
Darden Restaurants (DRI) 0.0 $7.9M 41k 190.36
Nordson Corporation (NDSN) 0.0 $7.8M 35k 226.95
CMS Energy Corporation (CMS) 0.0 $7.8M 107k 73.26
Corning Incorporated (GLW) 0.0 $7.6M 93k 82.03
Insulet Corporation (PODD) 0.0 $7.5M 24k 308.73
Chemed Corp Com Stk (CHE) 0.0 $7.5M 17k 447.74
Commerce Bancshares (CBSH) 0.0 $7.5M 125k 59.76
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $7.4M 393k 18.92
Annaly Capital Management In Com New (NLY) 0.0 $7.3M 363k 20.21
Garrett Motion (GTX) 0.0 $7.3M 535k 13.62
Ban (TBBK) 0.0 $7.2M 96k 74.89
Eversource Energy (ES) 0.0 $7.1M 99k 71.14
Gartner (IT) 0.0 $7.0M 27k 262.87
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $7.0M 329k 21.11
Campbell Soup Company (CPB) 0.0 $6.9M 219k 31.58
Vail Resorts (MTN) 0.0 $6.9M 46k 149.57
Brinker International (EAT) 0.0 $6.6M 52k 126.68
Toro Company (TTC) 0.0 $6.6M 87k 76.20
Paychex (PAYX) 0.0 $6.5M 51k 126.76
Paylocity Holding Corporation (PCTY) 0.0 $6.4M 40k 159.27
Oneok (OKE) 0.0 $6.3M 87k 72.97
American Financial (AFG) 0.0 $6.3M 43k 145.72
Ralliant Corp (RAL) 0.0 $6.3M 144k 43.73
First American Financial (FAF) 0.0 $6.2M 97k 64.24
Essential Utils (WTRG) 0.0 $6.1M 154k 39.90
Phinia Common Stock (PHIN) 0.0 $6.1M 105k 57.48
Flowers Foods (FLO) 0.0 $6.0M 463k 13.05
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0M 13k 456.00
Figure Technology Solutio Com Cl A (FIGR) 0.0 $6.0M 164k 36.37
Voya Financial (VOYA) 0.0 $5.9M 78k 74.80
Oge Energy Corp (OGE) 0.0 $5.9M 127k 46.27
Tenable Hldgs (TENB) 0.0 $5.8M 199k 29.16
Otis Worldwide Corp (OTIS) 0.0 $5.7M 63k 91.43
Docusign (DOCU) 0.0 $5.7M 79k 72.09
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 122k 46.61
Rli (RLI) 0.0 $5.6M 86k 65.22
Gentex Corporation (GNTX) 0.0 $5.6M 197k 28.30
Equity Lifestyle Properties (ELS) 0.0 $5.6M 92k 60.70
Baxter International (BAX) 0.0 $5.5M 241k 22.77
Eagle Materials (EXP) 0.0 $5.5M 24k 233.04
Maximus (MMS) 0.0 $5.5M 60k 91.37
Markel Corporation (MKL) 0.0 $5.5M 2.9k 1911.36
Hexcel Corporation (HXL) 0.0 $5.4M 87k 62.70
Valmont Industries (VMI) 0.0 $5.4M 14k 387.73
Whirlpool Corporation (WHR) 0.0 $5.4M 69k 78.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.4M 53k 101.31
Primerica (PRI) 0.0 $5.4M 19k 277.59
Sba Communications Corp Cl A (SBAC) 0.0 $5.3M 28k 193.35
Ufp Industries (UFPI) 0.0 $5.2M 56k 93.49
Mid-America Apartment (MAA) 0.0 $5.2M 37k 139.73
SPS Commerce (SPSC) 0.0 $5.2M 50k 104.14
Flutter Entmt SHS (FLUT) 0.0 $5.2M 20k 254.00
Caris Life Sciences (CAI) 0.0 $5.2M 171k 30.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2M 209k 24.79
Novanta (NOVT) 0.0 $5.1M 51k 100.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0M 47k 106.78
Apollo Global Mgmt (APO) 0.0 $5.0M 38k 133.27
Udr (UDR) 0.0 $5.0M 133k 37.26
Selective Insurance (SIGI) 0.0 $5.0M 61k 81.07
Chord Energy Corporation Com New (CHRD) 0.0 $5.0M 50k 99.37
W.W. Grainger (GWW) 0.0 $4.9M 5.2k 952.96
Valvoline Inc Common (VVV) 0.0 $4.9M 137k 35.91
Lamb Weston Hldgs (LW) 0.0 $4.8M 83k 58.08
Siteone Landscape Supply (SITE) 0.0 $4.8M 37k 128.80
Reliance Steel & Aluminum (RS) 0.0 $4.8M 17k 280.83
Invitation Homes (INVH) 0.0 $4.8M 162k 29.33
Americold Rlty Tr (COLD) 0.0 $4.7M 387k 12.24
Cubesmart (CUBE) 0.0 $4.7M 115k 40.66
AvalonBay Communities (AVB) 0.0 $4.7M 24k 193.17
Teleflex Incorporated (TFX) 0.0 $4.7M 38k 122.36
Olin Corp Com Par $1 (OLN) 0.0 $4.7M 187k 24.99
Waste Connections (WCN) 0.0 $4.6M 27k 175.80
Rh (RH) 0.0 $4.6M 23k 203.16
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 263k 17.51
Ptc (PTC) 0.0 $4.5M 22k 203.02
Msa Safety Inc equity (MSA) 0.0 $4.5M 26k 172.07
Brunswick Corporation (BC) 0.0 $4.5M 72k 63.24
EastGroup Properties (EGP) 0.0 $4.5M 26k 169.26
Sealed Air (SEE) 0.0 $4.4M 125k 35.35
Wendy's/arby's Group (WEN) 0.0 $4.2M 464k 9.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2M 172k 24.63
Phillips Edison & Co Common Stock (PECO) 0.0 $4.2M 123k 34.33
Terex Corporation (TEX) 0.0 $4.2M 82k 51.30
Cameco Corporation (CCJ) 0.0 $4.2M 50k 83.86
SEI Investments Company (SEIC) 0.0 $4.2M 49k 84.85
Globant S A (GLOB) 0.0 $4.2M 73k 57.38
Crown Castle Intl (CCI) 0.0 $4.2M 43k 96.49
Boise Cascade (BCC) 0.0 $4.2M 54k 77.32
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 46k 89.59
Donaldson Company (DCI) 0.0 $4.1M 51k 81.85
LKQ Corporation (LKQ) 0.0 $4.1M 134k 30.54
American Homes 4 Rent Cl A (AMH) 0.0 $4.1M 122k 33.25
United Bankshares (UBSI) 0.0 $4.1M 109k 37.21
Home BancShares (HOMB) 0.0 $4.1M 143k 28.30
Wright Express (WEX) 0.0 $4.1M 26k 157.53
Carlisle Companies (CSL) 0.0 $4.0M 12k 328.96
Huntsman Corporation (HUN) 0.0 $4.0M 450k 8.98
Atkore Intl (ATKR) 0.0 $4.0M 64k 62.74
FirstEnergy (FE) 0.0 $4.0M 88k 45.82
Clean Harbors (CLH) 0.0 $4.0M 17k 232.22
Littelfuse (LFUS) 0.0 $4.0M 16k 259.01
New Jersey Resources Corporation (NJR) 0.0 $4.0M 83k 48.15
Royal Gold (RGLD) 0.0 $4.0M 20k 200.58
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 45k 88.84
First Industrial Realty Trust (FR) 0.0 $4.0M 77k 51.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 13k 297.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.9M 50k 78.37
Kirby Corporation (KEX) 0.0 $3.9M 47k 83.45
Wyndham Hotels And Resorts (WH) 0.0 $3.9M 48k 79.90
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8M 53k 72.37
Rayonier (RYN) 0.0 $3.8M 143k 26.54
Global Payments (GPN) 0.0 $3.8M 45k 83.08
Columbia Sportswear Company (COLM) 0.0 $3.7M 72k 52.30
Seaworld Entertainment (PRKS) 0.0 $3.7M 71k 51.70
Simply Good Foods (SMPL) 0.0 $3.7M 148k 24.82
Vontier Corporation (VNT) 0.0 $3.7M 88k 41.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.6M 119k 30.55
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 55k 65.64
Cactus Cl A (WHD) 0.0 $3.6M 92k 39.47
Insperity (NSP) 0.0 $3.6M 74k 49.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.6M 16k 227.00
Exponent (EXPO) 0.0 $3.6M 51k 69.48
Transunion (TRU) 0.0 $3.5M 42k 83.78
Zions Bancorporation (ZION) 0.0 $3.5M 62k 56.58
Arcosa (ACA) 0.0 $3.5M 38k 93.71
Peak (DOC) 0.0 $3.5M 182k 19.15
KB Home (KBH) 0.0 $3.5M 54k 63.64
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 53k 64.73
Ashland (ASH) 0.0 $3.4M 72k 47.91
Power Integrations (POWI) 0.0 $3.4M 85k 40.21
Ccc Intelligent Solutions Holdings (CCC) 0.0 $3.4M 374k 9.11
Old National Ban (ONB) 0.0 $3.4M 153k 21.95
Harley-Davidson (HOG) 0.0 $3.4M 121k 27.90
Evercore Class A (EVR) 0.0 $3.3M 9.9k 337.32
Murphy Usa (MUSA) 0.0 $3.3M 8.6k 388.26
Casella Waste Sys Cl A (CWST) 0.0 $3.3M 35k 94.88
Boot Barn Hldgs (BOOT) 0.0 $3.3M 20k 165.72
Crane Holdings (CXT) 0.0 $3.2M 48k 67.07
American Water Works (AWK) 0.0 $3.2M 23k 139.19
Aptar (ATR) 0.0 $3.2M 24k 133.66
American Tower Reit (AMT) 0.0 $3.2M 17k 192.32
Lineage (LINE) 0.0 $3.1M 82k 38.64
Prudential Financial (PRU) 0.0 $3.1M 30k 103.74
Visteon Corp Com New (VC) 0.0 $3.1M 26k 119.86
Erie Indty Cl A (ERIE) 0.0 $3.1M 9.6k 318.16
SM Energy (SM) 0.0 $3.1M 123k 24.97
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 156k 19.57
International Flavors & Fragrances (IFF) 0.0 $3.0M 49k 61.54
Crocs (CROX) 0.0 $2.9M 35k 83.55
Caesars Entertainment (CZR) 0.0 $2.9M 109k 27.02
Nebius Group Shs Class A (NBIS) 0.0 $2.9M 26k 112.27
Bath &#38 Body Works In (BBWI) 0.0 $2.9M 114k 25.76
C3 Ai Cl A (AI) 0.0 $2.8M 163k 17.34
Trex Company (TREX) 0.0 $2.8M 54k 51.67
Franklin Electric (FELE) 0.0 $2.8M 29k 95.20
Atlantic Union B (AUB) 0.0 $2.8M 79k 35.29
Hf Sinclair Corp (DINO) 0.0 $2.7M 52k 52.34
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 20k 138.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 11k 253.93
Amkor Technology (AMKR) 0.0 $2.7M 96k 28.40
Acv Auctions Com Cl A (ACVA) 0.0 $2.7M 274k 9.91
UMB Financial Corporation (UMBF) 0.0 $2.7M 23k 118.35
Teradata Corporation (TDC) 0.0 $2.7M 126k 21.51
Lancaster Colony (MZTI) 0.0 $2.7M 16k 172.79
Werner Enterprises (WERN) 0.0 $2.7M 102k 26.32
Apple Hospitality Reit Com New (APLE) 0.0 $2.7M 222k 12.01
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 12k 227.73
Intel Corporation (INTC) 0.0 $2.7M 79k 33.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.6M 68k 38.35
DV (DV) 0.0 $2.6M 218k 11.98
Walker & Dunlop (WD) 0.0 $2.6M 31k 83.62
Insight Enterprises (NSIT) 0.0 $2.6M 23k 113.41
PG&E Corporation (PCG) 0.0 $2.6M 169k 15.08
American States Water Company (AWR) 0.0 $2.5M 35k 73.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.5M 83k 30.22
Sonoco Products Company (SON) 0.0 $2.5M 58k 43.09
Fmc Corp Com New (FMC) 0.0 $2.5M 73k 33.63
Choice Hotels International (CHH) 0.0 $2.5M 23k 106.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 38k 63.54
Fulton Financial (FULT) 0.0 $2.4M 130k 18.63
KBR (KBR) 0.0 $2.4M 51k 47.29
Public Service Enterprise (PEG) 0.0 $2.4M 29k 83.46
First Financial Bankshares (FFIN) 0.0 $2.4M 72k 33.65
Bwx Technologies (BWXT) 0.0 $2.4M 13k 184.37
Core Natural Resources Com Shs (CNR) 0.0 $2.4M 29k 83.48
Iridium Communications (IRDM) 0.0 $2.4M 137k 17.46
Red Rock Resorts Cl A (RRR) 0.0 $2.4M 39k 61.06
Science App Int'l (SAIC) 0.0 $2.4M 24k 99.37
Mattel (MAT) 0.0 $2.4M 141k 16.83
Transocean Registered Shs (RIG) 0.0 $2.3M 750k 3.12
Alarm Com Hldgs (ALRM) 0.0 $2.3M 44k 53.08
Equitable Holdings (EQH) 0.0 $2.3M 45k 50.78
Ball Corporation (BALL) 0.0 $2.3M 45k 50.42
Onto Innovation (ONTO) 0.0 $2.3M 18k 129.22
Trinet (TNET) 0.0 $2.2M 34k 66.89
Builders FirstSource (BLDR) 0.0 $2.2M 18k 121.25
Hamilton Lane Cl A (HLNE) 0.0 $2.2M 17k 134.79
Paycom Software (PAYC) 0.0 $2.2M 11k 208.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.2M 123k 18.02
On Assignment (ASGN) 0.0 $2.2M 47k 47.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 20k 108.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 71k 31.35
Utz Brands Com Cl A (UTZ) 0.0 $2.2M 181k 12.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.2M 50k 43.40
Cae (CAE) 0.0 $2.2M 74k 29.64
Arch Cap Group Ord (ACGL) 0.0 $2.2M 24k 90.73
Akamai Technologies (AKAM) 0.0 $2.2M 29k 75.76
Five9 (FIVN) 0.0 $2.1M 89k 24.20
Broadridge Financial Solutions (BR) 0.0 $2.1M 9.0k 238.17
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $2.1M 9.0k 237.19
J&J Snack Foods (JJSF) 0.0 $2.1M 22k 96.09
Myr (MYRG) 0.0 $2.1M 10k 208.03
Extra Space Storage (EXR) 0.0 $2.1M 15k 140.94
Terreno Realty Corporation (TRNO) 0.0 $2.0M 36k 56.75
Epam Systems (EPAM) 0.0 $2.0M 14k 150.79
4068594 Enphase Energy (ENPH) 0.0 $2.0M 57k 35.39
Albany Intl Corp Cl A (AIN) 0.0 $2.0M 38k 53.30
CONMED Corporation (CNMD) 0.0 $2.0M 42k 47.03
Carter's (CRI) 0.0 $2.0M 70k 28.22
Mongodb Cl A (MDB) 0.0 $2.0M 6.3k 310.38
Arrow Electronics (ARW) 0.0 $1.9M 16k 121.00
Box Cl A (BOX) 0.0 $1.9M 60k 32.27
Hologic (HOLX) 0.0 $1.9M 29k 67.49
Manpower (MAN) 0.0 $1.9M 51k 37.90
Echostar Corp Cl A (SATS) 0.0 $1.9M 25k 76.36
Mohawk Industries (MHK) 0.0 $1.9M 15k 128.92
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 22k 84.88
Haemonetics Corporation (HAE) 0.0 $1.9M 39k 48.74
Innospec (IOSP) 0.0 $1.9M 25k 77.16
Simpson Manufacturing (SSD) 0.0 $1.9M 11k 167.46
Quaker Chemical Corporation (KWR) 0.0 $1.9M 14k 131.75
Cohen & Steers (CNS) 0.0 $1.9M 28k 65.61
Arcbest (ARCB) 0.0 $1.8M 26k 69.87
Procept Biorobotics Corp (PRCT) 0.0 $1.8M 50k 35.69
Integer Hldgs (ITGR) 0.0 $1.8M 17k 103.33
Workiva Com Cl A (WK) 0.0 $1.8M 21k 86.08
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $1.8M 112k 15.70
Taylor Morrison Hom (TMHC) 0.0 $1.8M 27k 66.01
Corebridge Finl (CRBG) 0.0 $1.8M 55k 32.05
Waystar Holding Corp (WAY) 0.0 $1.7M 45k 37.92
Cogent Biosciences (COGT) 0.0 $1.7M 118k 14.36
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 33k 50.90
Pbf Energy Cl A (PBF) 0.0 $1.7M 55k 30.17
Emcor (EME) 0.0 $1.6M 2.5k 649.54
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 31k 52.89
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.6M 58k 28.21
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 131k 12.34
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 18k 92.14
Cbiz (CBZ) 0.0 $1.6M 30k 52.96
Allete Com New (ALE) 0.0 $1.6M 24k 66.40
AGCO Corporation (AGCO) 0.0 $1.6M 15k 107.07
IPG Photonics Corporation (IPGP) 0.0 $1.6M 20k 79.19
Hilton Grand Vacations (HGV) 0.0 $1.6M 37k 41.81
Kemper Corp Del (KMPR) 0.0 $1.6M 30k 51.55
Alamo (ALG) 0.0 $1.5M 8.1k 190.90
Inter Parfums (IPAR) 0.0 $1.5M 15k 98.38
Balchem Corporation (BCPC) 0.0 $1.5M 10k 150.06
Blackline (BL) 0.0 $1.5M 28k 53.10
Armour Residential Reit Com Shs (ARR) 0.0 $1.5M 99k 14.94
Sionna Therapeutics (SION) 0.0 $1.5M 50k 29.41
Potlatch Corporation 0.0 $1.5M 36k 40.75
Servisfirst Bancshares (SFBS) 0.0 $1.5M 18k 80.53
Sunstone Hotel Investors (SHO) 0.0 $1.5M 155k 9.37
AFLAC Incorporated (AFL) 0.0 $1.4M 13k 111.70
Inspire Med Sys (INSP) 0.0 $1.4M 19k 74.20
White Mountains Insurance Gp (WTM) 0.0 $1.4M 839.00 1671.52
Western Alliance Bancorporation (WAL) 0.0 $1.4M 16k 86.72
Ringcentral Cl A (RNG) 0.0 $1.4M 48k 28.34
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 14k 97.64
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.3M 78k 17.25
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.3M 63k 20.93
H.B. Fuller Company (FUL) 0.0 $1.3M 22k 59.28
Synaptics, Incorporated (SYNA) 0.0 $1.3M 19k 68.34
AES Corporation (AES) 0.0 $1.3M 100k 13.16
Universal Display Corporation (OLED) 0.0 $1.3M 9.1k 143.63
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 20k 65.31
Valaris Cl A (VAL) 0.0 $1.3M 27k 48.77
Franklin Resources (BEN) 0.0 $1.3M 55k 23.13
Southwest Gas Corporation (SWX) 0.0 $1.3M 16k 78.34
Camping World Hldgs Cl A (CWH) 0.0 $1.3M 80k 15.79
Diodes Incorporated (DIOD) 0.0 $1.3M 24k 53.21
Api Group Corp Com Stk (APG) 0.0 $1.2M 36k 34.37
Five Below (FIVE) 0.0 $1.2M 8.0k 154.70
Sun Communities (SUI) 0.0 $1.2M 9.5k 129.00
Firstcash Holdings (FCFS) 0.0 $1.2M 7.7k 158.42
One Gas (OGS) 0.0 $1.2M 15k 80.94
Hartford Financial Services (HIG) 0.0 $1.2M 8.9k 133.39
Standardaero (SARO) 0.0 $1.2M 43k 27.29
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 14k 83.34
MGIC Investment (MTG) 0.0 $1.2M 41k 28.37
Steven Madden (SHOO) 0.0 $1.2M 35k 33.48
Edison International (EIX) 0.0 $1.2M 21k 55.28
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 11k 108.80
CVR Energy (CVI) 0.0 $1.1M 31k 36.48
Vertex Cl A (VERX) 0.0 $1.1M 45k 24.79
Skyline Corporation (SKY) 0.0 $1.1M 15k 76.37
Etoro Group Shs Cl A (ETOR) 0.0 $1.1M 27k 41.27
Amentum Holdings (AMTM) 0.0 $1.1M 46k 23.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 16k 66.56
Hancock Holding Company (HWC) 0.0 $1.1M 17k 62.61
Packaging Corporation of America (PKG) 0.0 $1.1M 5.0k 217.93
Ncino (NCNO) 0.0 $1.1M 40k 27.11
James Hardie Inds Ord Shs (JHX) 0.0 $1.1M 56k 19.21
Halozyme Therapeutics (HALO) 0.0 $1.1M 14k 73.34
Reynolds Consumer Prods (REYN) 0.0 $1.0M 43k 24.47
Lucid Group Com New (LCID) 0.0 $1.0M 44k 23.79
Scientific Games (LNWO) 0.0 $1.0M 12k 83.94
Texas Capital Bancshares (TCBI) 0.0 $1.0M 12k 84.53
Essent (ESNT) 0.0 $995k 16k 63.56
Kinsale Cap Group (KNSL) 0.0 $994k 2.3k 425.26
Acadia Healthcare (ACHC) 0.0 $993k 40k 24.76
Dutch Bros Cl A (BROS) 0.0 $991k 19k 52.34
Timken Company (TKR) 0.0 $966k 13k 75.18
Herc Hldgs (HRI) 0.0 $946k 8.1k 116.66
Pinnacle Financial Partners 0.0 $934k 10k 93.79
Livanova SHS (LIVN) 0.0 $922k 18k 52.38
Smucker J M Com New (SJM) 0.0 $887k 8.2k 108.60
Cabot Corporation (CBT) 0.0 $878k 12k 76.05
Motorola Solutions Com New (MSI) 0.0 $869k 1.9k 457.29
Regal-beloit Corporation (RRX) 0.0 $852k 5.9k 143.44
Everus Constr Group (ECG) 0.0 $843k 9.8k 85.75
Rxo Common Stock (RXO) 0.0 $842k 55k 15.38
Biogen Idec (BIIB) 0.0 $838k 6.0k 140.08
Colfax Corp (ENOV) 0.0 $831k 27k 30.34
Progress Software Corporation (PRGS) 0.0 $827k 19k 43.93
Darling International (DAR) 0.0 $825k 27k 30.87
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $815k 20k 41.00
Newell Rubbermaid (NWL) 0.0 $815k 156k 5.24
FormFactor (FORM) 0.0 $811k 22k 36.42
Blackbaud (BLKB) 0.0 $799k 12k 64.31
Academy Sports & Outdoor (ASO) 0.0 $797k 16k 50.02
Globalfoundries Ordinary Shares (GFS) 0.0 $787k 22k 35.84
Burford Cap Ord Shs (BUR) 0.0 $782k 65k 11.96
Yum! Brands (YUM) 0.0 $779k 5.1k 152.00
Us Bancorp Del Com New (USB) 0.0 $756k 16k 48.33
Confluent Class A Com (CFLT) 0.0 $737k 37k 19.80
Digitalbridge Group Cl A New (DBRG) 0.0 $735k 63k 11.70
Neurocrine Biosciences (NBIX) 0.0 $731k 5.2k 140.38
Assurant (AIZ) 0.0 $700k 3.2k 216.60
CVB Financial (CVBF) 0.0 $694k 37k 18.91
Flywire Corporation Com Vtg (FLYW) 0.0 $694k 51k 13.54
Freeport-mcmoran CL B (FCX) 0.0 $693k 18k 39.22
Expeditors International of Washington (EXPD) 0.0 $685k 5.6k 122.59
A. O. Smith Corporation (AOS) 0.0 $668k 9.1k 73.41
Surgery Partners (SGRY) 0.0 $666k 31k 21.64
Incyte Corporation (INCY) 0.0 $663k 7.8k 84.81
Aramark Hldgs (ARMK) 0.0 $662k 17k 38.40
Uniti Group Com Shs (UNIT) 0.0 $659k 108k 6.12
Privia Health Group (PRVA) 0.0 $648k 26k 24.90
Royalty Pharma Shs Class A (RPRX) 0.0 $645k 18k 35.28
Bentley Sys Com Cl B (BSY) 0.0 $644k 13k 51.48
Centuri Holdings Com Shs (CTRI) 0.0 $637k 30k 21.17
Scotts Miracle-gro Cl A (SMG) 0.0 $626k 11k 56.95
First Hawaiian (FHB) 0.0 $620k 25k 24.83
Lci Industries (LCII) 0.0 $615k 6.6k 93.15
Stag Industrial (STAG) 0.0 $606k 17k 35.29
Ye Cl A (YELP) 0.0 $605k 19k 31.20
Everest Re Group (EG) 0.0 $604k 1.7k 350.23
EnerSys (ENS) 0.0 $602k 5.3k 112.96
American Electric Power Company (AEP) 0.0 $601k 5.3k 112.50
Alpha Metallurgical Resources (AMR) 0.0 $597k 3.6k 164.09
Materion Corporation (MTRN) 0.0 $590k 4.9k 120.81
ABM Industries (ABM) 0.0 $588k 13k 46.12
WD-40 Company (WDFC) 0.0 $588k 3.0k 197.60
Hub Group Cl A (HUBG) 0.0 $587k 17k 34.44
HEICO Corporation (HEI) 0.0 $567k 1.8k 322.82
Genpact SHS (G) 0.0 $523k 13k 41.89
V.F. Corporation (VFC) 0.0 $507k 35k 14.43
Duke Energy Corp Com New (DUK) 0.0 $504k 4.1k 123.75
Glacier Ban (GBCI) 0.0 $497k 10k 48.67
Community Bank System (CBU) 0.0 $495k 8.4k 58.64
Qxo Com New (QXO) 0.0 $492k 26k 19.06
Hawaiian Electric Industries (HE) 0.0 $480k 44k 11.04
Geo Group Inc/the reit (GEO) 0.0 $476k 23k 20.49
Agilysys (AGYS) 0.0 $473k 4.5k 105.25
Brighthouse Finl (BHF) 0.0 $472k 8.9k 53.08
Tidewater (TDW) 0.0 $470k 8.8k 53.33
Huntington Ingalls Inds (HII) 0.0 $460k 1.6k 287.91
Boston Properties (BXP) 0.0 $449k 6.0k 74.34
Progyny (PGNY) 0.0 $447k 21k 21.52
Goodyear Tire & Rubber Company (GT) 0.0 $442k 59k 7.48
Capri Holdings SHS (CPRI) 0.0 $432k 22k 19.92
Sprinklr Cl A (CXM) 0.0 $425k 55k 7.72
Matson (MATX) 0.0 $420k 4.3k 98.59
California Water Service (CWT) 0.0 $413k 9.0k 45.89
Ametek (AME) 0.0 $403k 2.1k 188.00
Nextdecade Corp (NEXT) 0.0 $387k 57k 6.79
Ida (IDA) 0.0 $382k 2.9k 132.15
Healthequity (HQY) 0.0 $367k 3.9k 94.77
UniFirst Corporation (UNF) 0.0 $360k 2.2k 167.19
Abercrombie & Fitch Cl A (ANF) 0.0 $350k 4.1k 85.55
Moog Cl A (MOG.A) 0.0 $343k 1.7k 207.67
Acuity Brands (AYI) 0.0 $343k 995.00 344.39
Tetra Tech (TTEK) 0.0 $338k 10k 33.38
Crescent Energy Company Cl A Com (CRGY) 0.0 $335k 38k 8.92
Helmerich & Payne (HP) 0.0 $315k 14k 22.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $295k 12k 24.80
BioMarin Pharmaceutical (BMRN) 0.0 $292k 5.4k 54.16
Victorias Secret And Common Stock (VSCO) 0.0 $274k 10k 27.14
Neogen Corporation (NEOG) 0.0 $255k 45k 5.71
Enovix Corp (ENVX) 0.0 $247k 25k 9.97
Rogers Corporation (ROG) 0.0 $245k 3.0k 80.46
American Eagle Outfitters (AEO) 0.0 $240k 14k 17.11
Asana Cl A (ASAN) 0.0 $231k 17k 13.36
Arhaus Com Cl A (ARHS) 0.0 $230k 22k 10.63
John Bean Technologies Corporation (JBTM) 0.0 $222k 1.6k 140.45
Ameris Ban (ABCB) 0.0 $205k 2.8k 73.31
Sentinelone Cl A (S) 0.0 $199k 11k 17.61
Bumble Com Cl A (BMBL) 0.0 $193k 32k 6.09
Dynavax Technologies Corp Com New (DVAX) 0.0 $186k 19k 9.93
Rlj Lodging Trust (RLJ) 0.0 $162k 22k 7.20
Sweetgreen Com Cl A (SG) 0.0 $148k 19k 7.98
Array Technologies Com Shs (ARRY) 0.0 $132k 16k 8.15
Certara Ord (CERT) 0.0 $127k 10k 12.22
Agnc Invt Corp Com reit (AGNC) 0.0 $127k 13k 9.79
Realreal (REAL) 0.0 $125k 12k 10.63