Holocene Advisors

Holocene Advisors as of Dec. 31, 2025

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 725 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.3 $2.5B 5.6M 449.72
NVIDIA Corporation (NVDA) 5.2 $2.5B 13M 186.50
Amazon (AMZN) 4.9 $2.3B 10M 230.82
Visa Com Cl A (V) 2.2 $1.0B 3.0M 350.71
Alphabet Cap Stk Cl A (GOOGL) 2.0 $931M 3.0M 313.00
S&p Global (SPGI) 1.7 $812M 1.6M 522.59
Microsoft Corporation (MSFT) 1.3 $633M 1.3M 483.62
Coupang Cl A (CPNG) 1.1 $524M 22M 23.59
Pepsi (PEP) 1.1 $524M 3.6M 143.52
Gilead Sciences (GILD) 1.1 $511M 4.2M 122.74
Hilton Worldwide Holdings (HLT) 1.0 $490M 1.7M 287.25
Booking Holdings (BKNG) 1.0 $489M 91k 5355.33
Palantir Technologies Cl A (PLTR) 1.0 $486M 2.7M 177.75
Meta Platforms Cl A (META) 0.9 $452M 685k 660.09
Parker-Hannifin Corporation (PH) 0.9 $450M 512k 878.96
Apple (AAPL) 0.9 $443M 1.6M 271.86
Steel Dynamics (STLD) 0.9 $434M 2.6M 169.45
Boston Scientific Corporation (BSX) 0.9 $426M 4.5M 95.35
Astrazeneca Sponsored Adr 0.8 $398M 4.3M 91.93
GSK Sponsored Adr (GSK) 0.8 $398M 8.1M 49.04
McDonald's Corporation (MCD) 0.8 $396M 1.3M 305.63
Ge Vernova (GEV) 0.8 $385M 589k 653.57
United Rentals (URI) 0.8 $375M 464k 809.32
Rockwell Automation (ROK) 0.8 $360M 926k 389.07
Fox Corp Cl A Com (FOXA) 0.7 $357M 4.9M 73.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $357M 1.2M 303.89
Regeneron Pharmaceuticals (REGN) 0.7 $356M 461k 771.87
3M Company (MMM) 0.7 $350M 2.2M 160.10
Intuit (INTU) 0.7 $316M 476k 662.42
CVS Caremark Corporation (CVS) 0.7 $315M 4.0M 79.36
Morgan Stanley Com New (MS) 0.6 $307M 1.7M 177.53
Viking Holdings Ord Shs (VIK) 0.6 $307M 4.3M 71.41
AmerisourceBergen (COR) 0.6 $303M 897k 337.75
General Motors Company (GM) 0.6 $298M 3.7M 81.32
SLB Com Stk (SLB) 0.6 $294M 7.7M 38.38
Dollar General (DG) 0.6 $293M 2.2M 132.77
General Dynamics Corporation (GD) 0.6 $291M 863k 336.66
Exxon Mobil Corporation (XOM) 0.6 $279M 2.3M 120.34
Tyler Technologies (TYL) 0.6 $267M 587k 453.95
AutoZone (AZO) 0.6 $265M 78k 3391.50
Ross Stores (ROST) 0.6 $264M 1.5M 180.14
Intel Corporation (INTC) 0.6 $262M 7.1M 36.90
Masco Corporation (MAS) 0.5 $261M 4.1M 63.46
Sherwin-Williams Company (SHW) 0.5 $254M 784k 324.03
Servicenow (NOW) 0.5 $249M 1.6M 153.19
Waste Management (WM) 0.5 $247M 1.1M 219.71
Maplebear (CART) 0.5 $246M 5.5M 44.98
Coherent Corp (COHR) 0.5 $239M 1.3M 184.57
Chewy Cl A (CHWY) 0.5 $239M 7.2M 33.05
Texas Roadhouse (TXRH) 0.5 $237M 1.4M 166.00
Xpo Logistics Inc equity (XPO) 0.5 $236M 1.7M 135.91
Republic Services (RSG) 0.5 $236M 1.1M 211.93
Arista Networks Com Shs (ANET) 0.5 $233M 1.8M 131.03
Veeva Sys Cl A Com (VEEV) 0.5 $232M 1.0M 223.23
Becton, Dickinson and (BDX) 0.5 $226M 1.2M 194.07
J.B. Hunt Transport Services (JBHT) 0.5 $216M 1.1M 194.34
Danaher Corporation (DHR) 0.5 $215M 940k 228.92
Performance Food (PFGC) 0.4 $212M 2.4M 89.92
ConocoPhillips (COP) 0.4 $211M 2.3M 93.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $209M 759k 275.39
Cardinal Health (CAH) 0.4 $203M 990k 205.50
Microchip Technology (MCHP) 0.4 $202M 3.2M 63.72
Brinker International (EAT) 0.4 $200M 1.4M 143.52
Advanced Micro Devices (AMD) 0.4 $197M 920k 214.16
Comcast Corp Cl A (CMCSA) 0.4 $197M 6.6M 29.89
Capital One Financial (COF) 0.4 $193M 797k 242.36
Edwards Lifesciences (EW) 0.4 $192M 2.3M 85.25
Diamondback Energy (FANG) 0.4 $187M 1.2M 150.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $184M 2.2M 82.02
CSX Corporation (CSX) 0.4 $178M 4.9M 36.25
Phillips 66 (PSX) 0.4 $177M 1.4M 129.04
Eli Lilly & Co. (LLY) 0.4 $175M 163k 1074.68
Ge Aerospace Com New (GE) 0.4 $169M 547k 308.03
Chubb (CB) 0.4 $168M 539k 312.12
Ford Motor Company (F) 0.3 $163M 12M 13.12
AvalonBay Communities (AVB) 0.3 $162M 892k 181.31
Ferguson Enterprises Common Stock New (FERG) 0.3 $162M 726k 222.63
Western Digital (WDC) 0.3 $161M 935k 172.27
Qnity Electronics Common Stock (Q) 0.3 $160M 2.0M 81.65
Constellation Brands Cl A (STZ) 0.3 $160M 1.2M 137.96
Mastercard Incorporated Cl A (MA) 0.3 $158M 277k 570.88
Repligen Corporation (RGEN) 0.3 $158M 961k 163.86
Humana (HUM) 0.3 $157M 612k 256.13
Waters Corporation (WAT) 0.3 $156M 412k 379.83
Procore Technologies (PCOR) 0.3 $156M 2.1M 72.74
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $155M 1.4M 110.08
Revolution Medicines (RVMD) 0.3 $152M 1.9M 79.65
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $152M 5.0M 30.54
Spotify Technology S A SHS (SPOT) 0.3 $149M 257k 580.71
Kla Corp Com New (KLAC) 0.3 $147M 121k 1215.08
Tapestry (TPR) 0.3 $147M 1.2M 127.77
Glaukos (GKOS) 0.3 $147M 1.3M 112.91
Penumbra (PEN) 0.3 $147M 471k 310.91
Casey's General Stores (CASY) 0.3 $141M 256k 552.71
Insmed Com Par $.01 (INSM) 0.3 $139M 801k 174.04
Adobe Systems Incorporated (ADBE) 0.3 $136M 388k 349.99
Toll Brothers (TOL) 0.3 $135M 998k 135.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $134M 267k 502.65
Rocket Cos Com Cl A (RKT) 0.3 $134M 6.9M 19.36
Lululemon Athletica (LULU) 0.3 $133M 639k 207.81
FedEx Corporation (FDX) 0.3 $132M 456k 288.86
Carpenter Technology Corporation (CRS) 0.3 $131M 417k 314.84
AutoNation (AN) 0.3 $131M 634k 206.48
Lpl Financial Holdings (LPLA) 0.3 $129M 362k 357.17
Encana Corporation (OVV) 0.3 $128M 3.3M 39.19
Thermo Fisher Scientific (TMO) 0.3 $126M 217k 579.45
Moody's Corporation (MCO) 0.3 $123M 242k 510.85
Allegheny Technologies Incorporated (ATI) 0.3 $123M 1.1M 114.76
Kimberly-Clark Corporation (KMB) 0.3 $122M 1.2M 100.89
Irhythm Technologies (IRTC) 0.3 $121M 684k 177.44
Delta Air Lines Inc Del Com New (DAL) 0.3 $121M 1.7M 69.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $118M 732k 160.97
Cabot Oil & Gas Corporation (CTRA) 0.2 $116M 4.4M 26.32
Reliance Steel & Aluminum (RS) 0.2 $115M 399k 288.87
Post Holdings Inc Common (POST) 0.2 $115M 1.2M 99.05
Amphenol Corp Cl A (APH) 0.2 $115M 848k 135.14
Terns Pharmaceuticals (TERN) 0.2 $112M 2.8M 40.40
Ecolab (ECL) 0.2 $112M 425k 262.52
On Hldg Namen Akt A (ONON) 0.2 $112M 2.4M 46.48
4068594 Enphase Energy (ENPH) 0.2 $111M 3.4M 32.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $109M 2.1M 52.28
Chevron Corporation (CVX) 0.2 $109M 716k 152.41
Flutter Entmt SHS (FLUT) 0.2 $109M 506k 215.04
At&t (T) 0.2 $109M 4.4M 24.84
Williams Companies (WMB) 0.2 $107M 1.8M 60.11
Abbott Laboratories (ABT) 0.2 $106M 843k 125.29
Carvana Cl A (CVNA) 0.2 $106M 250k 422.02
Haemonetics Corporation (HAE) 0.2 $101M 1.3M 80.15
Ciena Corp Com New (CIEN) 0.2 $101M 430k 233.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $100M 590k 170.00
JPMorgan Chase & Co. (JPM) 0.2 $100M 310k 322.22
Vale S A Sponsored Ads (VALE) 0.2 $98M 7.5M 13.03
Cadence Design Systems (CDNS) 0.2 $98M 313k 312.58
Centene Corporation (CNC) 0.2 $97M 2.4M 41.15
Fiserv (FI) 0.2 $96M 1.4M 67.17
Celsius Hldgs Com New (CELH) 0.2 $95M 2.1M 45.74
Merck & Co (MRK) 0.2 $93M 886k 105.26
Dow (DOW) 0.2 $93M 4.0M 23.38
Nu Hldgs Ord Shs Cl A (NU) 0.2 $93M 5.5M 16.74
Wayfair Cl A (W) 0.2 $93M 923k 100.41
Chesapeake Energy Corp (EXE) 0.2 $92M 834k 110.36
Gap Call Option (GAP) 0.2 $92M 3.6M 25.60
Kkr & Co (KKR) 0.2 $91M 715k 127.48
Intuitive Surgical Com New (ISRG) 0.2 $90M 159k 566.36
Westlake Chemical Corporation (WLK) 0.2 $90M 1.2M 73.94
MasTec (MTZ) 0.2 $89M 409k 217.37
Rb Global (RBA) 0.2 $86M 839k 102.87
Caterpillar Call Option (CAT) 0.2 $86M 150k 572.87
Cummins (CMI) 0.2 $84M 165k 510.45
Take-Two Interactive Software (TTWO) 0.2 $83M 322k 256.03
Roku Com Cl A (ROKU) 0.2 $82M 752k 108.49
Evercore Class A (EVR) 0.2 $82M 240k 340.25
Generac Holdings (GNRC) 0.2 $79M 582k 136.37
Core & Main Cl A (CNM) 0.2 $79M 1.5M 51.97
Vertiv Holdings Com Cl A (VRT) 0.2 $77M 477k 162.01
Hormel Foods Corporation (HRL) 0.2 $76M 3.2M 23.70
TransDigm Group Incorporated (TDG) 0.2 $75M 56k 1329.85
C H Robinson Worldwide Com New (CHRW) 0.2 $74M 462k 160.76
Nrg Energy Com New (NRG) 0.2 $74M 465k 159.24
Intercontinental Exchange (ICE) 0.2 $73M 453k 161.96
PNC Financial Services (PNC) 0.2 $72M 346k 208.73
Louisiana-Pacific Corporation (LPX) 0.2 $72M 893k 80.76
Northrop Grumman Corporation (NOC) 0.2 $72M 126k 570.21
Weatherford Intl Ord Shs (WFRD) 0.1 $71M 902k 78.26
Paypal Holdings (PYPL) 0.1 $70M 1.2M 58.38
Cameco Corporation (CCJ) 0.1 $70M 767k 91.49
Airbnb Com Cl A (ABNB) 0.1 $70M 516k 135.72
Permian Resources Corp Class A Com (PR) 0.1 $70M 5.0M 14.03
Celcuity (CELC) 0.1 $69M 695k 99.74
Entegris (ENTG) 0.1 $68M 812k 84.25
Charles Schwab Corporation (SCHW) 0.1 $68M 683k 99.91
Range Resources (RRC) 0.1 $68M 1.9M 35.26
Cheniere Energy Com New (LNG) 0.1 $67M 347k 194.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $67M 1.0M 64.04
Vera Therapeutics Cl A (VERA) 0.1 $66M 1.3M 50.64
Oneok (OKE) 0.1 $66M 894k 73.50
Invesco SHS (IVZ) 0.1 $65M 2.5M 26.27
Echostar Corp Cl A (SATS) 0.1 $64M 587k 108.70
Draftkings Com Cl A (DKNG) 0.1 $63M 1.8M 34.46
Zscaler Incorporated (ZS) 0.1 $63M 280k 224.92
Hewlett Packard Enterprise (HPE) 0.1 $63M 2.6M 24.02
Wix SHS (WIX) 0.1 $62M 599k 103.89
American Airls (AAL) 0.1 $61M 4.0M 15.33
Scholar Rock Hldg Corp (SRRK) 0.1 $61M 1.4M 44.05
Mondelez Intl Cl A (MDLZ) 0.1 $61M 1.1M 53.83
Burlington Stores (BURL) 0.1 $60M 209k 288.85
Novo-nordisk A S Adr (NVO) 0.1 $60M 1.2M 50.88
Kymera Therapeutics (KYMR) 0.1 $59M 761k 77.81
Omni (OMC) 0.1 $59M 732k 80.75
Mineralys Therapeutics (MLYS) 0.1 $58M 1.6M 36.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $58M 85k 681.92
Xenon Pharmaceuticals (XENE) 0.1 $58M 1.3M 44.82
Expedia Group Com New (EXPE) 0.1 $57M 200k 283.31
Nextera Energy (NEE) 0.1 $56M 695k 80.28
Lemonade (LMND) 0.1 $56M 783k 71.18
Linde SHS (LIN) 0.1 $56M 131k 426.39
Verisk Analytics (VRSK) 0.1 $53M 237k 223.69
Affiliated Managers (AMG) 0.1 $53M 184k 288.28
First Horizon National Corporation (FHN) 0.1 $53M 2.2M 23.90
Fabrinet SHS (FN) 0.1 $53M 116k 455.28
Webster Financial Corporation (WBS) 0.1 $52M 832k 62.94
Denali Therapeutics (DNLI) 0.1 $52M 3.2M 16.51
Roblox Corp Cl A (RBLX) 0.1 $52M 639k 81.03
Bunge Global Sa Com Shs (BG) 0.1 $52M 581k 89.08
Amgen (AMGN) 0.1 $52M 158k 327.31
Patterson-UTI Energy (PTEN) 0.1 $51M 8.3M 6.11
Deckers Outdoor Corporation (DECK) 0.1 $50M 483k 103.67
Cme (CME) 0.1 $49M 180k 273.08
Henry Schein (HSIC) 0.1 $49M 647k 75.58
Doordash Cl A (DASH) 0.1 $49M 215k 226.48
Kenvue (KVUE) 0.1 $48M 2.8M 17.25
Teck Resources CL B (TECK) 0.1 $47M 991k 47.89
Suncor Energy (SU) 0.1 $47M 1.1M 44.36
Applovin Corp Com Cl A (APP) 0.1 $46M 69k 673.82
Palo Alto Networks (PANW) 0.1 $45M 244k 184.20
Lumentum Hldgs (LITE) 0.1 $45M 122k 368.59
Fortinet (FTNT) 0.1 $45M 563k 79.41
Equity Residential Sh Ben Int (EQR) 0.1 $44M 704k 63.04
Dt Midstream Common Stock (DTM) 0.1 $44M 370k 119.68
Monster Beverage Corp (MNST) 0.1 $43M 561k 76.67
Encompass Health Corp (EHC) 0.1 $43M 404k 106.14
Fifth Third Ban (FITB) 0.1 $43M 913k 46.81
Hershey Company (HSY) 0.1 $42M 231k 181.98
Cogent Biosciences (COGT) 0.1 $42M 1.2M 35.52
Teleflex Incorporated (TFX) 0.1 $42M 343k 122.04
Sensient Technologies Corporation (SXT) 0.1 $41M 437k 93.95
Essential Properties Realty reit (EPRT) 0.1 $40M 1.4M 29.66
MercadoLibre (MELI) 0.1 $40M 20k 2014.26
Rubrik Cl A (RBRK) 0.1 $40M 525k 76.48
Sea Sponsord Ads (SE) 0.1 $40M 315k 127.57
Fair Isaac Corporation (FICO) 0.1 $39M 23k 1690.62
Waystar Holding Corp (WAY) 0.1 $39M 1.2M 32.75
MarketAxess Holdings (MKTX) 0.1 $39M 215k 181.25
Sharkninja Com Shs (SN) 0.1 $39M 346k 111.90
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $39M 239k 161.63
Darling International (DAR) 0.1 $39M 1.1M 36.00
Match Group (MTCH) 0.1 $38M 1.2M 32.29
Gaming & Leisure Pptys (GLPI) 0.1 $38M 852k 44.69
Marsh & McLennan Companies 0.1 $38M 205k 185.52
Snap Cl A (SNAP) 0.1 $38M 4.7M 8.07
Dutch Bros Cl A (BROS) 0.1 $37M 605k 61.22
Wintrust Financial Corporation (WTFC) 0.1 $37M 262k 139.82
Stepstone Group Com Cl A (STEP) 0.1 $35M 549k 64.17
West Pharmaceutical Services (WST) 0.1 $35M 128k 275.14
Abivax Sa Sponsored Ads (ABVX) 0.1 $35M 259k 134.85
Cava Group Ord (CAVA) 0.1 $35M 589k 58.69
Nutanix Cl A (NTNX) 0.1 $34M 663k 51.69
Automatic Data Processing (ADP) 0.1 $34M 132k 257.23
Alcoa (AA) 0.1 $34M 638k 53.14
Blackrock (BLK) 0.1 $34M 32k 1070.34
TPG Com Cl A (TPG) 0.1 $34M 528k 63.84
Woodward Governor Company (WWD) 0.1 $33M 111k 302.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $33M 488k 68.11
Sunococorp Com Shs Llc (SUNC) 0.1 $32M 643k 49.28
Liberty Energy Com Cl A (LBRT) 0.1 $31M 1.7M 18.46
IDEXX Laboratories (IDXX) 0.1 $31M 46k 676.53
Bank of America Corporation (BAC) 0.1 $31M 561k 55.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $31M 91k 336.47
Southstate Bk Corp (SSB) 0.1 $30M 322k 94.11
Icon SHS (ICLR) 0.1 $30M 162k 182.22
Eastman Chemical Company (EMN) 0.1 $29M 453k 63.83
Huntington Bancshares Incorporated (HBAN) 0.1 $29M 1.7M 17.35
Agree Realty Corporation (ADC) 0.1 $28M 387k 72.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $27M 167k 164.21
Lam Research Corp Com New (LRCX) 0.1 $27M 159k 171.18
Tractor Supply Company (TSCO) 0.1 $27M 531k 50.01
Howmet Aerospace (HWM) 0.1 $26M 127k 205.02
D.R. Horton (DHI) 0.1 $26M 179k 144.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $26M 706k 36.54
Stanley Black & Decker (SWK) 0.1 $26M 343k 74.28
Icici Bank Adr (IBN) 0.1 $25M 847k 29.80
Air Lease Corp Cl A (AL) 0.1 $25M 391k 64.23
Medline Com Cl A (MDLN) 0.1 $24M 579k 42.00
Marvell Technology (MRVL) 0.0 $23M 270k 84.98
Ryman Hospitality Pptys (RHP) 0.0 $23M 239k 94.62
McKesson Corporation (MCK) 0.0 $22M 27k 820.29
Jack Henry & Associates (JKHY) 0.0 $22M 121k 182.48
Lauder Estee Cos Cl A (EL) 0.0 $22M 207k 104.72
Travelers Companies (TRV) 0.0 $22M 75k 290.06
Applied Materials (AMAT) 0.0 $21M 83k 256.99
Ceridian Hcm Hldg 0.0 $21M 300k 69.16
Itt (ITT) 0.0 $20M 118k 173.51
Tripadvisor (TRIP) 0.0 $20M 1.4M 14.56
Pet Acquisition LLC -Class A (WOOF) 0.0 $20M 7.2M 2.81
Select Sector Spdr Tr State Street Con (XLP) 0.0 $20M 256k 77.68
Klarna Group SHS (KLAR) 0.0 $19M 657k 28.91
Ftai Aviation SHS (FTAI) 0.0 $19M 96k 196.85
American Homes 4 Rent Cl A (AMH) 0.0 $19M 576k 32.10
Protagonist Therapeutics (PTGX) 0.0 $18M 210k 87.34
Newmont Mining Corporation (NEM) 0.0 $18M 183k 99.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $18M 125k 143.89
Ferrari Nv Ord (RACE) 0.0 $18M 48k 369.56
Campbell Soup Company (CPB) 0.0 $18M 627k 27.87
Pure Storage Cl A (PSTG) 0.0 $17M 259k 67.01
Lionsgate Studios Corp (LION) 0.0 $17M 1.8M 9.13
Corpay Com Shs (CPAY) 0.0 $17M 56k 300.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $17M 170k 98.51
Independence Realty Trust In (IRT) 0.0 $16M 934k 17.48
Sphere Entertainment Cl A (SPHR) 0.0 $16M 170k 95.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 176k 90.70
PPG Industries (PPG) 0.0 $16M 154k 102.46
Servicetitan Shs Cl A (TTAN) 0.0 $15M 145k 106.50
Gci Liberty Com Ser C (GLIBK) 0.0 $15M 412k 37.21
Onemain Holdings (OMF) 0.0 $15M 227k 67.55
NVR (NVR) 0.0 $14M 1.9k 7292.77
Procter & Gamble Company (PG) 0.0 $14M 95k 143.31
Corning Incorporated (GLW) 0.0 $14M 156k 87.56
Belite Bio Sponsored Ads (BLTE) 0.0 $13M 84k 159.96
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $13M 815k 16.35
Transunion (TRU) 0.0 $13M 154k 85.75
Netflix (NFLX) 0.0 $13M 140k 93.76
National Energy Services Reu SHS (NESR) 0.0 $13M 817k 15.66
Olema Pharmaceuticals (OLMA) 0.0 $13M 506k 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 20k 605.01
Adma Biologics (ADMA) 0.0 $12M 629k 18.24
Spdr Series Trust State Street Spd (KRE) 0.0 $11M 175k 64.81
Fortune Brands (FBIN) 0.0 $11M 219k 50.02
Etsy (ETSY) 0.0 $11M 197k 55.44
Broadstone Net Lease (BNL) 0.0 $11M 604k 17.37
Western Alliance Bancorporation (WAL) 0.0 $10M 120k 84.07
Stifel Financial (SF) 0.0 $10M 80k 125.22
Avery Dennison Corporation (AVY) 0.0 $9.9M 54k 181.88
IDEX Corporation (IEX) 0.0 $9.8M 55k 177.94
Saia (SAIA) 0.0 $9.6M 29k 326.52
Dover Corporation (DOV) 0.0 $9.5M 49k 195.24
Cdw (CDW) 0.0 $8.8M 65k 136.20
Raytheon Technologies Corp (RTX) 0.0 $8.6M 47k 183.40
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $8.3M 100k 83.16
Zions Bancorporation (ZION) 0.0 $8.3M 142k 58.54
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $8.1M 625k 13.03
Hinge Health Cl A (HNGE) 0.0 $7.8M 169k 46.45
Alliant Energy Corporation (LNT) 0.0 $7.5M 116k 65.01
Dlocal Class A Com (DLO) 0.0 $7.5M 533k 14.14
Old National Ban (ONB) 0.0 $7.5M 335k 22.31
Elanco Animal Health (ELAN) 0.0 $7.4M 329k 22.63
Paylocity Holding Corporation (PCTY) 0.0 $7.4M 48k 152.50
Middleby Corporation (MIDD) 0.0 $7.2M 49k 148.67
Boeing Company (BA) 0.0 $6.9M 32k 217.12
Gartner (IT) 0.0 $6.8M 27k 252.28
A. O. Smith Corporation (AOS) 0.0 $6.7M 101k 66.88
Mid-America Apartment (MAA) 0.0 $6.7M 48k 138.91
Brunswick Corporation (BC) 0.0 $6.7M 90k 74.24
Franklin Resources (BEN) 0.0 $6.6M 275k 23.89
Comfort Systems USA (FIX) 0.0 $6.5M 7.0k 933.29
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $6.5M 121k 53.89
Churchill Downs (CHDN) 0.0 $6.5M 57k 113.78
Caris Life Sciences (CAI) 0.0 $6.4M 238k 26.98
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $6.4M 285k 22.33
Gra (GGG) 0.0 $6.4M 78k 81.97
Markel Corporation (MKL) 0.0 $6.3M 2.9k 2149.65
Nordson Corporation (NDSN) 0.0 $6.2M 26k 240.43
ConAgra Foods (CAG) 0.0 $5.9M 343k 17.31
Landstar System (LSTR) 0.0 $5.7M 40k 143.70
Sba Communications Corp Cl A (SBAC) 0.0 $5.7M 29k 193.43
Principal Financial (PFG) 0.0 $5.6M 64k 88.21
W.W. Grainger (GWW) 0.0 $5.6M 5.6k 1009.05
Cloudflare Cl A Com (NET) 0.0 $5.6M 28k 197.15
American Tower Reit (AMT) 0.0 $5.6M 32k 175.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.4M 229k 23.69
Commerce Bancshares (CBSH) 0.0 $5.4M 103k 52.34
FTI Consulting (FCN) 0.0 $5.4M 32k 170.83
Toro Company (TTC) 0.0 $5.4M 68k 78.72
AECOM Technology Corporation (ACM) 0.0 $5.4M 56k 95.33
Red Rock Resorts Cl A (RRR) 0.0 $5.3M 86k 61.95
Equitable Holdings (EQH) 0.0 $5.2M 110k 47.65
Voya Financial (VOYA) 0.0 $5.2M 70k 74.49
Moelis & Co Cl A (MC) 0.0 $5.0M 73k 68.74
Eagle Materials (EXP) 0.0 $5.0M 24k 206.68
Vail Resorts (MTN) 0.0 $5.0M 38k 132.80
Oge Energy Corp (OGE) 0.0 $5.0M 117k 42.70
Invitation Homes (INVH) 0.0 $5.0M 179k 27.79
Kirby Corporation (KEX) 0.0 $5.0M 45k 110.18
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 51k 97.90
Carlisle Companies (CSL) 0.0 $4.9M 15k 319.86
Cubesmart (CUBE) 0.0 $4.9M 135k 36.05
Novanta (NOVT) 0.0 $4.8M 41k 118.99
Essential Utils (WTRG) 0.0 $4.8M 124k 38.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.7M 47k 100.80
Alaska Air (ALK) 0.0 $4.7M 93k 50.30
Motorola Solutions Com New (MSI) 0.0 $4.5M 12k 383.32
Gentex Corporation (GNTX) 0.0 $4.4M 190k 23.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.4M 18k 242.82
Hexcel Corporation (HXL) 0.0 $4.4M 59k 73.90
Albemarle Corporation (ALB) 0.0 $4.3M 30k 141.44
Flowers Foods (FLO) 0.0 $4.3M 392k 10.88
Global Payments (GPN) 0.0 $4.3M 55k 77.40
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.3M 206k 20.67
Celanese Corporation (CE) 0.0 $4.1M 97k 42.28
Bank of Hawaii Corporation (BOH) 0.0 $4.1M 60k 68.37
LKQ Corporation (LKQ) 0.0 $4.1M 134k 30.20
Valvoline Inc Common (VVV) 0.0 $4.0M 139k 29.06
Rli (RLI) 0.0 $4.0M 63k 63.98
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.0M 213k 18.83
Chord Energy Corporation Com New (CHRD) 0.0 $4.0M 43k 92.70
American Financial (AFG) 0.0 $4.0M 29k 136.68
Eversource Energy (ES) 0.0 $4.0M 59k 67.33
Udr (UDR) 0.0 $3.9M 105k 36.68
Wendy's/arby's Group (WEN) 0.0 $3.8M 459k 8.33
First Industrial Realty Trust (FR) 0.0 $3.8M 67k 57.27
SPS Commerce (SPSC) 0.0 $3.8M 43k 89.13
Ufp Industries (UFPI) 0.0 $3.8M 42k 91.05
Ccc Intelligent Solutions Holdings (CCC) 0.0 $3.7M 469k 7.95
Columbia Sportswear Company (COLM) 0.0 $3.7M 67k 55.09
Hamilton Lane Cl A (HLNE) 0.0 $3.7M 28k 134.31
Casella Waste Sys Cl A (CWST) 0.0 $3.6M 37k 97.94
Pinnacle Financial Partners 0.0 $3.6M 38k 95.41
Globant S A (GLOB) 0.0 $3.6M 55k 65.37
Terex Corporation (TEX) 0.0 $3.6M 67k 53.38
Brightspring Health Svcs (BTSG) 0.0 $3.6M 95k 37.45
Public Service Enterprise (PEG) 0.0 $3.6M 44k 80.30
UMB Financial Corporation (UMBF) 0.0 $3.5M 31k 115.04
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 175k 20.08
SEI Investments Company (SEIC) 0.0 $3.5M 43k 82.02
Caesars Entertainment (CZR) 0.0 $3.5M 148k 23.39
Valmont Industries (VMI) 0.0 $3.5M 8.6k 402.32
East West Ban (EWBC) 0.0 $3.4M 31k 112.39
Prosperity Bancshares (PB) 0.0 $3.4M 50k 69.11
Builders FirstSource (BLDR) 0.0 $3.4M 33k 102.89
Huntsman Corporation (HUN) 0.0 $3.4M 342k 10.00
Academy Sports & Outdoor (ASO) 0.0 $3.4M 68k 49.96
Wright Express (WEX) 0.0 $3.4M 23k 148.98
Selective Insurance (SIGI) 0.0 $3.3M 40k 83.67
Rh (RH) 0.0 $3.3M 18k 179.15
Unilever Spon Adr New (UL) 0.0 $3.3M 50k 65.40
Cbre Group Cl A (CBRE) 0.0 $3.3M 20k 160.79
Olin Corp Com Par $1 (OLN) 0.0 $3.3M 156k 20.83
Home BancShares (HOMB) 0.0 $3.2M 117k 27.78
Simply Good Foods (SMPL) 0.0 $3.2M 159k 20.08
Clean Harbors (CLH) 0.0 $3.2M 14k 234.48
Dolby Laboratories Com Cl A (DLB) 0.0 $3.2M 49k 64.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.2M 112k 28.21
Msa Safety Inc equity (MSA) 0.0 $3.2M 20k 160.14
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 46k 68.22
Albertsons Cos Common Stock (ACI) 0.0 $3.1M 183k 17.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.1M 12k 258.65
Axon Enterprise (AXON) 0.0 $3.1M 5.5k 567.93
Owens Corning (OC) 0.0 $3.1M 28k 111.91
PG&E Corporation (PCG) 0.0 $3.1M 191k 16.07
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.1M 1.4k 2146.18
Taylor Morrison Hom (TMHC) 0.0 $3.0M 52k 58.87
Associated Banc- (ASB) 0.0 $3.0M 116k 25.76
Vontier Corporation (VNT) 0.0 $3.0M 80k 37.18
Donaldson Company (DCI) 0.0 $3.0M 33k 88.66
Siteone Landscape Supply (SITE) 0.0 $3.0M 24k 124.56
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 196k 15.06
Corebridge Finl (CRBG) 0.0 $2.9M 97k 30.17
Neptune Ins Hldgs Cl A (NP) 0.0 $2.9M 100k 29.16
Erie Indty Cl A (ERIE) 0.0 $2.9M 10k 286.65
United Bankshares (UBSI) 0.0 $2.9M 75k 38.40
Dupont De Nemours (DD) 0.0 $2.8M 71k 40.20
Phillips Edison & Co Common Stock (PECO) 0.0 $2.8M 80k 35.57
Trex Company (TREX) 0.0 $2.8M 80k 35.08
Ashland (ASH) 0.0 $2.8M 48k 58.67
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 35k 79.67
Boise Cascade (BCC) 0.0 $2.8M 38k 73.60
Rxsight (RXST) 0.0 $2.7M 263k 10.42
Tenable Hldgs (TENB) 0.0 $2.7M 116k 23.53
Littelfuse (LFUS) 0.0 $2.7M 11k 252.92
New Jersey Resources Corporation (NJR) 0.0 $2.7M 58k 46.12
Otis Worldwide Corp (OTIS) 0.0 $2.7M 31k 87.35
Ball Corporation (BALL) 0.0 $2.6M 50k 52.97
Power Integrations (POWI) 0.0 $2.6M 74k 35.54
Cactus Cl A (WHD) 0.0 $2.6M 57k 45.68
Atlantic Union B (AUB) 0.0 $2.6M 73k 35.30
EastGroup Properties (EGP) 0.0 $2.5M 14k 178.14
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.5M 102k 25.01
KBR (KBR) 0.0 $2.5M 63k 40.20
Seaworld Entertainment (PRKS) 0.0 $2.5M 69k 36.30
DV (DV) 0.0 $2.5M 219k 11.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 25k 101.40
American Water Works (AWK) 0.0 $2.5M 19k 130.50
Mattel (MAT) 0.0 $2.5M 125k 19.84
Mohawk Industries (MHK) 0.0 $2.5M 23k 109.30
Arrow Electronics (ARW) 0.0 $2.5M 22k 110.18
Integer Hldgs (ITGR) 0.0 $2.5M 31k 78.43
Iridium Communications (IRDM) 0.0 $2.5M 141k 17.38
Werner Enterprises (WERN) 0.0 $2.5M 82k 30.01
Rayonier (RYN) 0.0 $2.5M 113k 21.65
Kemper Corp Del (KMPR) 0.0 $2.4M 60k 40.54
Core Natural Resources Com Shs (CNR) 0.0 $2.4M 27k 88.51
Aptar (ATR) 0.0 $2.4M 20k 121.96
Lineage (LINE) 0.0 $2.3M 67k 35.00
Amentum Holdings (AMTM) 0.0 $2.3M 79k 29.00
Teradata Corporation (TDC) 0.0 $2.3M 75k 30.44
Arcosa (ACA) 0.0 $2.3M 21k 106.32
Five9 (FIVN) 0.0 $2.2M 112k 20.05
Insight Enterprises (NSIT) 0.0 $2.2M 27k 81.47
Trinet (TNET) 0.0 $2.2M 38k 59.13
Beta Bionics (BBNX) 0.0 $2.2M 72k 30.47
SM Energy (SM) 0.0 $2.2M 117k 18.70
Peak (DOC) 0.0 $2.2M 135k 16.08
Exponent (EXPO) 0.0 $2.1M 31k 69.46
Birkenstock Holding Com Shs (BIRK) 0.0 $2.1M 52k 40.90
Nextpower Class A Com (NXT) 0.0 $2.1M 24k 87.11
Balchem Corporation (BCPC) 0.0 $2.1M 14k 153.36
Harley-Davidson (HOG) 0.0 $2.1M 102k 20.49
Inter Parfums (IPAR) 0.0 $2.1M 25k 84.83
White Mountains Insurance Gp (WTM) 0.0 $2.1M 998.00 2078.03
James Hardie Inds Ord Shs (JHX) 0.0 $2.0M 99k 20.75
Herc Hldgs (HRI) 0.0 $2.0M 13k 148.38
On Assignment (ASGN) 0.0 $2.0M 41k 48.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 23k 84.36
Procept Biorobotics Corp (PRCT) 0.0 $2.0M 63k 31.46
MGIC Investment (MTG) 0.0 $2.0M 67k 29.22
CBOE Holdings (CBOE) 0.0 $2.0M 7.8k 251.00
F5 Networks (FFIV) 0.0 $1.9M 7.5k 255.26
Cbiz (CBZ) 0.0 $1.9M 38k 50.45
Roper Industries (ROP) 0.0 $1.9M 4.3k 445.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 61k 31.22
Circle Internet Group Com Cl A (CRCL) 0.0 $1.9M 23k 79.30
International Flavors & Fragrances (IFF) 0.0 $1.8M 27k 67.39
Franklin Electric (FELE) 0.0 $1.8M 19k 95.53
Crane Holdings (CXT) 0.0 $1.8M 39k 47.07
Cohen & Steers (CNS) 0.0 $1.8M 29k 62.78
FirstEnergy (FE) 0.0 $1.8M 40k 44.77
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 140.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 37k 48.60
Alarm Com Hldgs (ALRM) 0.0 $1.8M 35k 51.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 38k 46.74
Hilton Grand Vacations (HGV) 0.0 $1.8M 39k 44.75
Emcor (EME) 0.0 $1.7M 2.8k 611.79
Lancaster Colony (MZTI) 0.0 $1.7M 10k 164.42
Lucid Group Com New (LCID) 0.0 $1.7M 162k 10.57
Simpson Manufacturing (SSD) 0.0 $1.7M 11k 161.47
Archer Aviation Com Cl A (ACHR) 0.0 $1.7M 227k 7.52
Amkor Technology (AMKR) 0.0 $1.7M 43k 39.48
American States Water Company (AWR) 0.0 $1.7M 23k 72.48
Apple Hospitality Reit Com New (APLE) 0.0 $1.7M 142k 11.85
Okta Cl A (OKTA) 0.0 $1.7M 19k 86.47
Aramark Hldgs (ARMK) 0.0 $1.7M 45k 36.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 41k 40.74
Elastic N V Ord Shs (ESTC) 0.0 $1.6M 22k 75.44
Hancock Holding Company (HWC) 0.0 $1.6M 26k 63.68
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.6M 82k 19.68
Texas Capital Bancshares (TCBI) 0.0 $1.6M 18k 90.54
Phinia Common Stock (PHIN) 0.0 $1.6M 25k 62.69
Onto Innovation (ONTO) 0.0 $1.6M 9.9k 157.86
Servisfirst Bancshares (SFBS) 0.0 $1.6M 22k 71.79
Whirlpool Corporation (WHR) 0.0 $1.6M 22k 72.14
Alamo (ALG) 0.0 $1.5M 9.2k 167.87
First Financial Bankshares (FFIN) 0.0 $1.5M 51k 29.87
J&J Snack Foods (JJSF) 0.0 $1.5M 17k 90.37
Baxter International (BAX) 0.0 $1.5M 80k 19.11
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.5M 63k 24.03
Cabot Corporation (CBT) 0.0 $1.5M 23k 66.28
Cullen/Frost Bankers (CFR) 0.0 $1.5M 12k 126.63
Docusign (DOCU) 0.0 $1.5M 22k 68.40
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 30k 48.94
Kimco Realty Corporation (KIM) 0.0 $1.5M 73k 20.27
Everest Re Group (EG) 0.0 $1.5M 4.3k 339.35
Innospec (IOSP) 0.0 $1.5M 19k 76.54
Walker & Dunlop (WD) 0.0 $1.5M 24k 60.15
Galaxy Digital Cl A (GLXY) 0.0 $1.4M 65k 22.36
Visteon Corp Com New (VC) 0.0 $1.4M 15k 95.10
Rxo Common Stock (RXO) 0.0 $1.4M 112k 12.64
Silgan Holdings (SLGN) 0.0 $1.4M 35k 40.37
Blackbaud (BLKB) 0.0 $1.4M 22k 63.32
FormFactor (FORM) 0.0 $1.4M 25k 55.78
Quaker Chemical Corporation (KWR) 0.0 $1.4M 9.8k 137.31
Meritage Homes Corporation (MTH) 0.0 $1.3M 20k 65.80
Popular Com New (BPOP) 0.0 $1.3M 11k 124.52
Fermi (FRMI) 0.0 $1.3M 165k 8.00
Sonoco Products Company (SON) 0.0 $1.3M 30k 43.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 23k 57.69
MGM Resorts International. (MGM) 0.0 $1.3M 35k 36.49
Dentsply Sirona (XRAY) 0.0 $1.3M 112k 11.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 38k 33.29
Crown Castle Intl (CCI) 0.0 $1.3M 14k 88.87
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 16k 80.34
IPG Photonics Corporation (IPGP) 0.0 $1.2M 17k 71.60
Centuri Holdings Com Shs (CTRI) 0.0 $1.2M 49k 25.25
Alpha Metallurgical Resources (AMR) 0.0 $1.2M 6.2k 199.88
Matson (MATX) 0.0 $1.2M 10k 123.55
Vertex Cl A (VERX) 0.0 $1.2M 62k 19.97
News Corp Cl A (NWSA) 0.0 $1.2M 45k 26.12
Ametek (AME) 0.0 $1.2M 5.6k 205.31
Universal Display Corporation (OLED) 0.0 $1.2M 9.8k 116.78
Capri Holdings SHS (CPRI) 0.0 $1.1M 47k 24.40
International Paper Company (IP) 0.0 $1.1M 29k 39.39
FactSet Research Systems (FDS) 0.0 $1.1M 3.9k 290.19
Axalta Coating Sys (AXTA) 0.0 $1.1M 34k 32.31
Insperity (NSP) 0.0 $1.1M 28k 38.72
Intuitive Machines Class A Com (LUNR) 0.0 $1.1M 67k 16.23
Merit Medical Systems (MMSI) 0.0 $1.1M 12k 88.14
Knife River Corp Common Stock (KNF) 0.0 $1.1M 15k 70.35
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 135k 8.02
Kadant (KAI) 0.0 $1.1M 3.7k 285.02
Synaptics, Incorporated (SYNA) 0.0 $1.1M 14k 74.02
Badger Meter (BMI) 0.0 $1.1M 6.1k 174.41
Burford Cap Ord Shs (BUR) 0.0 $1.0M 116k 8.92
CMS Energy Corporation (CMS) 0.0 $1.0M 15k 69.93
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0M 72k 14.17
SLM Corporation (SLM) 0.0 $1.0M 37k 27.06
Mobileye Global Common Class A (MBLY) 0.0 $1.0M 97k 10.44
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 66k 15.34
Hub Group Cl A (HUBG) 0.0 $1.0M 24k 42.61
Arcbest (ARCB) 0.0 $998k 14k 74.19
Box Cl A (BOX) 0.0 $993k 33k 29.91
Genuine Parts Company (GPC) 0.0 $983k 8.0k 122.96
HEICO Corporation (HEI) 0.0 $981k 3.0k 323.59
Gitlab Class A Com (GTLB) 0.0 $970k 26k 37.53
Goodyear Tire & Rubber Company (GT) 0.0 $969k 111k 8.76
Skyworks Solutions (SWKS) 0.0 $957k 15k 63.41
Veralto Corp Com Shs (VLTO) 0.0 $952k 9.5k 99.78
WD-40 Company (WDFC) 0.0 $934k 4.7k 196.90
EXACT Sciences Corporation (EXAS) 0.0 $927k 9.1k 101.56
AES Corporation (AES) 0.0 $915k 64k 14.34
Colfax Corp (ENOV) 0.0 $913k 34k 26.64
Wealthfront Corp (WLTH) 0.0 $898k 66k 13.59
Myr (MYRG) 0.0 $897k 4.1k 218.50
Epam Systems (EPAM) 0.0 $870k 4.2k 204.88
Stride (LRN) 0.0 $862k 13k 64.93
Molson Coors Beverage CL B (TAP) 0.0 $858k 18k 46.68
Globalfoundries Ordinary Shares (GFS) 0.0 $858k 25k 34.92
Shift4 Pmts Cl A (FOUR) 0.0 $851k 14k 62.97
Blackline (BL) 0.0 $847k 15k 55.29
Acadia Healthcare (ACHC) 0.0 $830k 59k 14.19
Diodes Incorporated (DIOD) 0.0 $819k 17k 49.34
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $814k 186k 4.38
Enovix Corp (ENVX) 0.0 $810k 111k 7.31
Terreno Realty Corporation (TRNO) 0.0 $805k 14k 58.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $801k 7.3k 109.61
Packaging Corporation of America (PKG) 0.0 $792k 3.8k 206.23
Glacier Ban (GBCI) 0.0 $791k 18k 44.05
Albany Intl Corp Cl A (AIN) 0.0 $772k 15k 50.70
Schneider National CL B (SNDR) 0.0 $762k 29k 26.53
Incyte Corporation (INCY) 0.0 $757k 7.7k 98.77
Hawaiian Electric Industries (HE) 0.0 $757k 62k 12.30
Csw Industrials (CSW) 0.0 $756k 2.6k 293.53
Teledyne Technologies Incorporated (TDY) 0.0 $755k 1.5k 510.73
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $730k 44k 16.49
Abercrombie & Fitch Cl A (ANF) 0.0 $729k 5.8k 125.87
Ringcentral Cl A (RNG) 0.0 $728k 25k 28.88
Surgery Partners (SGRY) 0.0 $725k 47k 15.45
Assurant (AIZ) 0.0 $718k 3.0k 240.85
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $718k 21k 35.08
Asbury Automotive (ABG) 0.0 $708k 3.0k 232.53
Manpower (MAN) 0.0 $706k 24k 29.73
Hess Midstream Cl A Shs (HESM) 0.0 $694k 20k 34.50
BioMarin Pharmaceutical (BMRN) 0.0 $694k 12k 59.43
UniFirst Corporation (UNF) 0.0 $694k 3.6k 192.90
Royalty Pharma Shs Class A (RPRX) 0.0 $672k 17k 38.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $670k 1.5k 453.36
Helmerich & Payne (HP) 0.0 $668k 23k 28.68
Ncino (NCNO) 0.0 $655k 26k 25.64
Progress Software Corporation (PRGS) 0.0 $651k 15k 42.96
Biohaven (BHVN) 0.0 $639k 57k 11.29
Halozyme Therapeutics (HALO) 0.0 $620k 9.2k 67.30
Geo Group Inc/the reit (GEO) 0.0 $597k 37k 16.12
Pinnacle West Capital Corporation (PNW) 0.0 $585k 6.6k 88.70
Essent (ESNT) 0.0 $570k 8.8k 65.01
California Water Service (CWT) 0.0 $566k 13k 43.33
Fmc Corp Com New (FMC) 0.0 $560k 40k 13.87
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $552k 25k 22.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $537k 14k 38.24
Hologic (HOLX) 0.0 $534k 7.2k 74.49
Uniti Group Com Shs (UNIT) 0.0 $532k 76k 7.01
Lci Industries (LCII) 0.0 $526k 4.3k 121.34
Prudential Financial (PRU) 0.0 $526k 4.7k 112.88
Lamb Weston Hldgs (LW) 0.0 $525k 13k 41.89
ICU Medical, Incorporated (ICUI) 0.0 $525k 3.7k 142.67
Remitly Global (RELY) 0.0 $523k 38k 13.80
H.B. Fuller Company (FUL) 0.0 $513k 8.6k 59.46
Tanger Factory Outlet Centers (SKT) 0.0 $503k 15k 33.37
Brown Forman Corp CL B (BF.B) 0.0 $503k 19k 26.06
Nextdecade Corp (NEXT) 0.0 $491k 93k 5.27
Timken Company (TKR) 0.0 $490k 5.8k 84.13
Vicor Corporation (VICR) 0.0 $476k 4.3k 109.60
Quidel Corp (QDEL) 0.0 $472k 17k 28.56
Genpact SHS (G) 0.0 $471k 10k 46.78
Sunstone Hotel Investors (SHO) 0.0 $470k 53k 8.94
CONMED Corporation (CNMD) 0.0 $465k 12k 40.60
W.R. Berkley Corporation (WRB) 0.0 $463k 6.6k 70.12
Crocs (CROX) 0.0 $454k 5.3k 85.52
Bentley Sys Com Cl B (BSY) 0.0 $447k 12k 38.16
Applied Optoelectronics (AAOI) 0.0 $435k 13k 34.86
Intapp (INTA) 0.0 $429k 9.4k 45.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $421k 1.5k 281.16
Flywire Corporation Com Vtg (FLYW) 0.0 $421k 30k 14.16
Under Armour Cl A (UAA) 0.0 $416k 84k 4.97
Tetra Tech (TTEK) 0.0 $413k 12k 33.54
Paymentus Holdings Com Cl A (PAY) 0.0 $411k 13k 31.59
Samsara Com Cl A (IOT) 0.0 $406k 12k 35.45
Community Bank System (CBU) 0.0 $403k 7.0k 57.44
Materion Corporation (MTRN) 0.0 $398k 3.2k 124.32
Upstart Hldgs (UPST) 0.0 $395k 9.0k 43.73
Sun Communities (SUI) 0.0 $390k 3.1k 123.91
One Gas (OGS) 0.0 $387k 5.0k 77.25
Beta Technologies Com Shs Cl A (BETA) 0.0 $376k 13k 28.21
Uranium Energy (UEC) 0.0 $362k 31k 11.68
Tandem Diabetes Care Com New (TNDM) 0.0 $361k 16k 21.98
Asana Cl A (ASAN) 0.0 $361k 26k 13.71
United Therapeutics Corporation (UTHR) 0.0 $355k 728.00 487.25
Newell Rubbermaid (NWL) 0.0 $351k 94k 3.72
Allegro Microsystems Ord (ALGM) 0.0 $342k 13k 26.38
Klaviyo Com Ser A (KVYO) 0.0 $322k 9.9k 32.47
Solventum Corp Com Shs (SOLV) 0.0 $317k 4.0k 79.24
AFLAC Incorporated (AFL) 0.0 $317k 2.9k 110.27
Alkami Technology (ALKT) 0.0 $316k 14k 23.07
Tri Pointe Homes (TPH) 0.0 $313k 9.9k 31.47
Crescent Energy Company Cl A Com (CRGY) 0.0 $285k 34k 8.39
Dynavax Technologies Corp Com New (DVAX) 0.0 $283k 18k 15.38
Pennymac Financial Services (PFSI) 0.0 $272k 2.1k 131.84
Privia Health Group (PRVA) 0.0 $271k 11k 23.71
Skyline Corporation (SKY) 0.0 $270k 3.2k 84.50
Brightstar Lottery Shs Usd (BRSL) 0.0 $270k 17k 15.48
Grand Canyon Education (LOPE) 0.0 $268k 1.6k 166.31
Progyny (PGNY) 0.0 $267k 10k 25.68
Ye Cl A (YELP) 0.0 $264k 8.7k 30.39
Chemours (CC) 0.0 $261k 22k 11.79
Magnite Ord (MGNI) 0.0 $253k 16k 16.23
ABM Industries (ABM) 0.0 $245k 5.8k 42.30
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $236k 5.7k 41.25
Novocure Ord Shs (NVCR) 0.0 $236k 18k 12.93
Frontline (FRO) 0.0 $234k 11k 21.82
Reynolds Consumer Prods (REYN) 0.0 $234k 10k 22.92
Freshpet (FRPT) 0.0 $227k 3.7k 60.93
Jabil Circuit (JBL) 0.0 $223k 978.00 228.02
PAR Technology Corporation (PAR) 0.0 $223k 6.1k 36.28
Frontier Communications Pare 0.0 $221k 5.8k 38.07
Joby Aviation Common Stock (JOBY) 0.0 $214k 16k 13.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $210k 4.0k 52.64
Camping World Hldgs Cl A (CWH) 0.0 $199k 21k 9.73
Array Technologies Com Shs (ARRY) 0.0 $100k 11k 9.22
Marqeta Class A Com (MQ) 0.0 $73k 15k 4.75