Seven Eight Capital

Seven Eight Capital as of Sept. 30, 2024

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 683 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $8.6M 50k 173.67
McKesson Corporation (MCK) 0.7 $8.1M 16k 494.42
Microsoft Corporation (MSFT) 0.7 $8.0M 19k 430.30
Dex (DXCM) 0.7 $7.9M 117k 67.04
Palantir Technologies Cl A (PLTR) 0.7 $7.8M 210k 37.20
Reddit Cl A (RDDT) 0.7 $7.6M 116k 65.92
Neurocrine Biosciences (NBIX) 0.7 $7.5M 65k 115.22
Global Payments (GPN) 0.7 $7.4M 72k 102.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $7.3M 358k 20.51
Exelon Corporation (EXC) 0.6 $7.2M 177k 40.55
Marsh & McLennan Companies (MMC) 0.6 $6.9M 31k 223.09
Hess (HES) 0.6 $6.8M 50k 135.80
Waste Connections (WCN) 0.6 $6.7M 37k 178.82
Amphenol Corp Cl A (APH) 0.6 $6.2M 96k 65.16
Boeing Company (BA) 0.6 $6.2M 41k 152.04
Edwards Lifesciences (EW) 0.5 $6.0M 90k 65.99
Rambus (RMBS) 0.5 $5.8M 138k 42.22
Philip Morris International (PM) 0.5 $5.8M 48k 121.40
State Street Corporation (STT) 0.5 $5.7M 65k 87.71
Expeditors International of Washington (EXPD) 0.5 $5.7M 43k 131.40
BP Sponsored Adr (BP) 0.5 $5.6M 179k 31.39
AutoZone (AZO) 0.5 $5.3M 1.7k 3150.04
Doordash Cl A (DASH) 0.5 $5.2M 37k 142.73
Lumen Technologies (LUMN) 0.5 $5.2M 733k 7.10
Hewlett Packard Enterprise (HPE) 0.5 $5.2M 254k 20.46
Phillips 66 (PSX) 0.5 $5.2M 40k 131.45
Eli Lilly & Co. (LLY) 0.5 $5.2M 5.8k 885.94
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $5.1M 199k 25.66
Bridgebio Pharma (BBIO) 0.5 $5.1M 200k 25.46
Advanced Micro Devices (AMD) 0.5 $5.1M 31k 164.08
Microchip Technology (MCHP) 0.4 $5.0M 62k 80.29
Barclays Adr (BCS) 0.4 $5.0M 408k 12.15
Roku Com Cl A (ROKU) 0.4 $4.6M 61k 74.66
Omni (OMC) 0.4 $4.6M 44k 103.39
Wolfspeed (WOLF) 0.4 $4.6M 470k 9.70
Tapestry (TPR) 0.4 $4.5M 95k 46.98
Nrg Energy Com New (NRG) 0.4 $4.4M 49k 91.10
Equinor Asa Sponsored Adr (EQNR) 0.4 $4.3M 172k 25.33
Merck & Co (MRK) 0.4 $4.3M 38k 113.56
Cardinal Health (CAH) 0.4 $4.3M 39k 110.01
Domino's Pizza (DPZ) 0.4 $4.3M 10k 430.14
Sunrun (RUN) 0.4 $4.3M 236k 18.06
Regeneron Pharmaceuticals (REGN) 0.4 $4.2M 4.0k 1051.24
Snowflake Cl A (SNOW) 0.4 $4.1M 36k 114.86
Trip Com Group Ads (TCOM) 0.4 $4.1M 69k 59.43
Kanzhun Sponsored Ads (BZ) 0.4 $4.0M 233k 17.36
Civitas Resources Com New (CIVI) 0.4 $4.0M 79k 50.67
Flowserve Corporation (FLS) 0.4 $4.0M 77k 51.69
UnitedHealth (UNH) 0.4 $4.0M 6.8k 584.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $4.0M 60k 66.29
Freeport-mcmoran CL B (FCX) 0.4 $3.9M 79k 49.92
Suncor Energy (SU) 0.3 $3.8M 104k 36.92
Atkore Intl (ATKR) 0.3 $3.8M 45k 84.74
Vistra Energy (VST) 0.3 $3.8M 32k 118.54
Snap Cl A (SNAP) 0.3 $3.8M 353k 10.70
Avidity Biosciences Ord (RNA) 0.3 $3.8M 82k 45.93
First Horizon National Corporation (FHN) 0.3 $3.7M 236k 15.53
Visa Com Cl A (V) 0.3 $3.7M 13k 274.95
Dick's Sporting Goods (DKS) 0.3 $3.7M 18k 208.70
Full Truck Alliance Sponsored Ads (YMM) 0.3 $3.6M 404k 9.01
Ferguson Enterprises Common Stock New (FERG) 0.3 $3.6M 18k 198.57
Jd.com Spon Ads Cl A (JD) 0.3 $3.6M 89k 40.00
Blueprint Medicines (BPMC) 0.3 $3.5M 38k 92.50
Kohl's Corporation (KSS) 0.3 $3.5M 166k 21.10
AmerisourceBergen (COR) 0.3 $3.5M 16k 225.08
Teck Resources CL B (TECK) 0.3 $3.5M 67k 52.24
Dyne Therapeutics (DYN) 0.3 $3.5M 97k 35.92
Northern Trust Corporation (NTRS) 0.3 $3.5M 39k 90.03
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 7.0k 493.80
Meta Platforms Cl A (META) 0.3 $3.5M 6.0k 572.44
Thermo Fisher Scientific (TMO) 0.3 $3.4M 5.6k 618.57
Zoom Video Communications In Cl A (ZM) 0.3 $3.4M 49k 69.74
Johnson & Johnson (JNJ) 0.3 $3.4M 21k 162.06
Coeur Mng Com New (CDE) 0.3 $3.4M 494k 6.88
Sweetgreen Com Cl A (SG) 0.3 $3.4M 96k 35.45
Chipotle Mexican Grill (CMG) 0.3 $3.4M 58k 57.62
Equitable Holdings (EQH) 0.3 $3.4M 80k 42.03
Medpace Hldgs (MEDP) 0.3 $3.3M 9.9k 333.80
Caterpillar (CAT) 0.3 $3.3M 8.4k 391.12
MetLife (MET) 0.3 $3.3M 40k 82.48
Tencent Music Entmt Group Spon Ads (TME) 0.3 $3.3M 270k 12.05
Sofi Technologies (SOFI) 0.3 $3.2M 411k 7.86
DV (DV) 0.3 $3.2M 190k 16.84
Warrior Met Coal (HCC) 0.3 $3.2M 50k 63.90
Hp (HPQ) 0.3 $3.2M 88k 35.87
Ke Hldgs Sponsored Ads (BEKE) 0.3 $3.1M 158k 19.91
Abbvie (ABBV) 0.3 $3.1M 16k 197.48
Lennox International (LII) 0.3 $3.1M 5.2k 604.29
Canadian Natural Resources (CNQ) 0.3 $3.1M 94k 33.21
Best Buy (BBY) 0.3 $3.1M 30k 103.30
Comcast Corp Cl A (CMCSA) 0.3 $3.1M 75k 41.77
Stryker Corporation (SYK) 0.3 $3.1M 8.5k 361.26
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $3.1M 32k 95.65
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $3.0M 40k 75.84
MGM Resorts International. (MGM) 0.3 $3.0M 78k 39.09
Chord Energy Corporation Com New (CHRD) 0.3 $3.0M 23k 130.23
Rollins (ROL) 0.3 $3.0M 60k 50.58
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $3.0M 28k 105.99
Cirrus Logic (CRUS) 0.3 $3.0M 24k 124.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $3.0M 2.3k 1316.40
Api Group Corp Com Stk (APG) 0.3 $2.9M 87k 33.02
Canadian Pacific Kansas City (CP) 0.3 $2.9M 33k 85.54
Boise Cascade (BCC) 0.3 $2.8M 20k 140.98
Universal Display Corporation (OLED) 0.3 $2.8M 14k 209.90
Canadian Natl Ry (CNI) 0.3 $2.8M 24k 117.15
Sprouts Fmrs Mkt (SFM) 0.3 $2.8M 26k 110.41
Wingstop (WING) 0.3 $2.8M 6.7k 416.08
Emcor (EME) 0.2 $2.8M 6.4k 430.53
Biohaven (BHVN) 0.2 $2.7M 55k 49.97
Steel Dynamics (STLD) 0.2 $2.7M 22k 126.08
Verisign (VRSN) 0.2 $2.7M 14k 189.96
Lincoln National Corporation (LNC) 0.2 $2.7M 86k 31.51
SM Energy (SM) 0.2 $2.7M 68k 39.97
PerkinElmer (RVTY) 0.2 $2.7M 21k 127.75
Zscaler Incorporated (ZS) 0.2 $2.7M 16k 170.94
GSK Sponsored Adr (GSK) 0.2 $2.7M 66k 40.88
Stellantis SHS (STLA) 0.2 $2.7M 192k 14.05
Key (KEY) 0.2 $2.7M 160k 16.75
Core Scientific (CORZ) 0.2 $2.7M 226k 11.86
Okta Cl A (OKTA) 0.2 $2.7M 36k 74.34
Celestica (CLS) 0.2 $2.7M 52k 51.12
Liberty Global Com Cl A (LBTYA) 0.2 $2.6M 125k 21.11
Veralto Corp Com Shs (VLTO) 0.2 $2.6M 23k 111.86
Hasbro (HAS) 0.2 $2.6M 36k 72.32
Nio Spon Ads (NIO) 0.2 $2.6M 390k 6.68
Otis Worldwide Corp (OTIS) 0.2 $2.6M 25k 103.94
H&R Block (HRB) 0.2 $2.6M 41k 63.55
Compass Cl A (COMP) 0.2 $2.6M 423k 6.11
ACI Worldwide (ACIW) 0.2 $2.6M 50k 50.90
Aspen Aerogels (ASPN) 0.2 $2.5M 91k 27.69
Valvoline Inc Common (VVV) 0.2 $2.5M 60k 41.85
Onto Innovation (ONTO) 0.2 $2.5M 12k 207.56
Life Time Group Holdings Common Stock (LTH) 0.2 $2.5M 103k 24.42
Travel Leisure Ord (TNL) 0.2 $2.5M 54k 46.08
Echostar Corp Cl A (SATS) 0.2 $2.5M 99k 24.82
Talen Energy Corp (TLN) 0.2 $2.5M 14k 178.24
Dow (DOW) 0.2 $2.5M 45k 54.63
Raymond James Financial (RJF) 0.2 $2.4M 20k 122.01
Southern Copper Corporation (SCCO) 0.2 $2.4M 21k 115.67
Nordstrom (JWN) 0.2 $2.4M 107k 22.49
Pagseguro Digital Com Cl A (PAGS) 0.2 $2.4M 278k 8.61
Asbury Automotive (ABG) 0.2 $2.4M 10k 238.59
Novartis Sponsored Adr (NVS) 0.2 $2.4M 21k 115.02
Lauder Estee Cos Cl A (EL) 0.2 $2.4M 24k 99.69
Beacon Roofing Supply (BECN) 0.2 $2.4M 27k 86.43
Synopsys (SNPS) 0.2 $2.3M 4.6k 506.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $2.3M 72k 32.51
Molson Coors Beverage CL B (TAP) 0.2 $2.3M 40k 57.52
Palo Alto Networks (PANW) 0.2 $2.3M 6.8k 341.80
Vodafone Group Sponsored Adr (VOD) 0.2 $2.3M 229k 10.02
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.22
Allison Transmission Hldngs I (ALSN) 0.2 $2.3M 24k 96.07
Corebridge Finl (CRBG) 0.2 $2.3M 78k 29.16
CVS Caremark Corporation (CVS) 0.2 $2.3M 36k 62.88
Upstart Hldgs (UPST) 0.2 $2.2M 56k 40.01
Roblox Corp Cl A (RBLX) 0.2 $2.2M 50k 44.26
Logitech Intl S A SHS (LOGI) 0.2 $2.2M 25k 89.73
American Express Company (AXP) 0.2 $2.2M 8.2k 271.20
Hannon Armstrong (HASI) 0.2 $2.2M 64k 34.47
Camtek Ord (CAMT) 0.2 $2.2M 28k 79.85
Toast Cl A (TOST) 0.2 $2.2M 78k 28.31
Progyny (PGNY) 0.2 $2.2M 131k 16.76
Exelixis (EXEL) 0.2 $2.2M 84k 25.95
Shell Spon Ads (SHEL) 0.2 $2.2M 33k 65.95
Autodesk (ADSK) 0.2 $2.2M 7.9k 275.48
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.4k 886.52
Marathon Oil Corporation (MRO) 0.2 $2.2M 81k 26.63
Danaher Corporation (DHR) 0.2 $2.1M 7.7k 278.02
Golar Lng SHS (GLNG) 0.2 $2.1M 57k 36.76
Synovus Finl Corp Com New (SNV) 0.2 $2.1M 47k 44.47
Valero Energy Corporation (VLO) 0.2 $2.1M 15k 135.03
Organon & Co Common Stock (OGN) 0.2 $2.1M 108k 19.13
Moelis & Co Cl A (MC) 0.2 $2.1M 30k 68.51
Southwest Airlines (LUV) 0.2 $2.1M 70k 29.63
Bhp Group Sponsored Ads (BHP) 0.2 $2.1M 33k 62.11
Boston Scientific Corporation (BSX) 0.2 $2.1M 25k 83.80
Carpenter Technology Corporation (CRS) 0.2 $2.0M 13k 159.58
Progressive Corporation (PGR) 0.2 $2.0M 8.0k 253.76
Bwx Technologies (BWXT) 0.2 $2.0M 19k 108.70
Topbuild (BLD) 0.2 $2.0M 5.0k 406.81
Trex Company (TREX) 0.2 $2.0M 30k 66.58
Discover Financial Services (DFS) 0.2 $2.0M 14k 140.29
Paypal Holdings (PYPL) 0.2 $2.0M 26k 78.03
International Business Machines (IBM) 0.2 $2.0M 9.1k 221.08
Wix SHS (WIX) 0.2 $2.0M 12k 167.17
Ultragenyx Pharmaceutical (RARE) 0.2 $2.0M 36k 55.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.0M 137k 14.41
Casey's General Stores (CASY) 0.2 $2.0M 5.2k 375.71
Adt (ADT) 0.2 $2.0M 271k 7.23
Hut 8 Corp (HUT) 0.2 $2.0M 159k 12.26
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.9M 316k 6.10
Vishay Intertechnology (VSH) 0.2 $1.9M 102k 18.91
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.9M 43k 45.19
Netease Sponsored Ads (NTES) 0.2 $1.9M 21k 93.51
Voya Financial (VOYA) 0.2 $1.9M 24k 79.22
Comerica Incorporated (CMA) 0.2 $1.9M 32k 59.91
Gitlab Class A Com (GTLB) 0.2 $1.9M 37k 51.54
Cummins (CMI) 0.2 $1.9M 5.9k 323.79
New Jersey Resources Corporation (NJR) 0.2 $1.9M 40k 47.20
Liberty Global Com Cl C (LBTYK) 0.2 $1.9M 88k 21.61
Atmos Energy Corporation (ATO) 0.2 $1.9M 14k 138.71
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.9M 72k 26.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 6.6k 280.47
Helmerich & Payne (HP) 0.2 $1.9M 61k 30.42
InterDigital (IDCC) 0.2 $1.9M 13k 141.63
Ryder System (R) 0.2 $1.9M 13k 145.80
JetBlue Airways Corporation (JBLU) 0.2 $1.9M 283k 6.56
Ringcentral Cl A (RNG) 0.2 $1.8M 58k 31.63
Fair Isaac Corporation (FICO) 0.2 $1.8M 944.00 1943.52
Tenet Healthcare Corp Com New (THC) 0.2 $1.8M 11k 166.20
Springworks Therapeutics (SWTX) 0.2 $1.8M 57k 32.04
Clear Secure Com Cl A (YOU) 0.2 $1.8M 55k 33.14
Permian Resources Corp Class A Com (PR) 0.2 $1.8M 134k 13.61
Airbnb Com Cl A (ABNB) 0.2 $1.8M 14k 126.81
Tegna (TGNA) 0.2 $1.8M 114k 15.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.8M 18k 98.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $1.8M 68k 25.94
Merus N V (MRUS) 0.2 $1.8M 35k 49.96
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 3.6k 491.27
Aercap Holdings Nv SHS (AER) 0.2 $1.8M 19k 94.72
Teradata Corporation (TDC) 0.2 $1.8M 58k 30.34
Universal Hlth Svcs CL B (UHS) 0.2 $1.7M 7.6k 229.01
Ciena Corp Com New (CIEN) 0.2 $1.7M 28k 61.59
Webster Financial Corporation (WBS) 0.2 $1.7M 37k 46.61
Icici Bank Adr (IBN) 0.2 $1.7M 58k 29.85
Nextera Energy (NEE) 0.2 $1.7M 20k 84.53
Ing Groep Sponsored Adr (ING) 0.2 $1.7M 94k 18.16
Union Pacific Corporation (UNP) 0.2 $1.7M 6.9k 246.48
Celanese Corporation (CE) 0.2 $1.7M 13k 135.96
Sun Life Financial (SLF) 0.1 $1.7M 29k 58.02
New York Times Cl A (NYT) 0.1 $1.7M 30k 55.67
Kemper Corp Del (KMPR) 0.1 $1.7M 27k 61.25
Citizens Financial (CFG) 0.1 $1.7M 40k 41.07
Rockwell Automation (ROK) 0.1 $1.7M 6.2k 268.46
Republic Services (RSG) 0.1 $1.7M 8.2k 200.84
Transmedics Group (TMDX) 0.1 $1.6M 10k 157.00
East West Ban (EWBC) 0.1 $1.6M 20k 82.74
Amicus Therapeutics (FOLD) 0.1 $1.6M 153k 10.68
Pennymac Financial Services (PFSI) 0.1 $1.6M 14k 113.97
Kontoor Brands (KTB) 0.1 $1.6M 20k 81.78
Zions Bancorporation (ZION) 0.1 $1.6M 34k 47.22
Henry Schein (HSIC) 0.1 $1.6M 22k 72.90
Southwest Gas Corporation (SWX) 0.1 $1.6M 22k 73.76
Taylor Morrison Hom (TMHC) 0.1 $1.6M 23k 70.26
SYNNEX Corporation (SNX) 0.1 $1.6M 13k 120.08
Vail Resorts (MTN) 0.1 $1.6M 9.1k 174.29
Scotts Miracle-gro Cl A (SMG) 0.1 $1.6M 18k 86.70
Rxsight (RXST) 0.1 $1.6M 32k 49.43
Telephone & Data Sys Com New (TDS) 0.1 $1.6M 68k 23.25
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 33k 47.58
Carlyle Group (CG) 0.1 $1.6M 36k 43.06
Glaukos (GKOS) 0.1 $1.6M 12k 130.28
Impinj (PI) 0.1 $1.6M 7.2k 216.52
International Flavors & Fragrances (IFF) 0.1 $1.6M 15k 104.93
Intuit (INTU) 0.1 $1.6M 2.5k 621.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.6M 99k 15.73
Copa Holdings Sa Cl A (CPA) 0.1 $1.6M 17k 93.84
Clorox Company (CLX) 0.1 $1.6M 9.5k 162.91
Adtalem Global Ed (ATGE) 0.1 $1.6M 21k 75.48
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $1.5M 94k 16.36
Veren Com New (VRN) 0.1 $1.5M 250k 6.15
Lci Industries (LCII) 0.1 $1.5M 13k 120.54
Guardant Health (GH) 0.1 $1.5M 66k 22.94
Onemain Holdings (OMF) 0.1 $1.5M 32k 47.07
SkyWest (SKYW) 0.1 $1.5M 18k 85.02
Godaddy Cl A (GDDY) 0.1 $1.5M 9.7k 156.78
Geo Group Inc/the reit (GEO) 0.1 $1.5M 117k 12.85
Cdw (CDW) 0.1 $1.5M 6.6k 226.30
Cadence Bank (CADE) 0.1 $1.5M 47k 31.85
Ufp Industries (UFPI) 0.1 $1.5M 11k 131.21
Red Rock Resorts Cl A (RRR) 0.1 $1.5M 27k 54.44
Prudential Financial (PRU) 0.1 $1.5M 12k 121.10
Tal Education Group Sponsored Ads (TAL) 0.1 $1.5M 126k 11.84
Natwest Group Spons Adr (NWG) 0.1 $1.5M 158k 9.36
Agnico (AEM) 0.1 $1.5M 18k 80.56
NOVA MEASURING Instruments L (NVMI) 0.1 $1.5M 7.0k 208.34
Unilever Spon Adr New (UL) 0.1 $1.5M 23k 64.96
CNO Financial (CNO) 0.1 $1.5M 41k 35.10
Brink's Company (BCO) 0.1 $1.5M 13k 115.64
Perrigo SHS (PRGO) 0.1 $1.5M 55k 26.23
Invesco SHS (IVZ) 0.1 $1.4M 83k 17.56
Itt (ITT) 0.1 $1.4M 9.7k 149.51
Ge Aerospace Com New (GE) 0.1 $1.4M 7.6k 188.58
Viatris (VTRS) 0.1 $1.4M 123k 11.61
Tenable Hldgs (TENB) 0.1 $1.4M 35k 40.52
Martin Marietta Materials (MLM) 0.1 $1.4M 2.7k 538.25
Scientific Games (LNW) 0.1 $1.4M 16k 90.73
Sharkninja Com Shs (SN) 0.1 $1.4M 13k 108.71
Fmc Corp Com New (FMC) 0.1 $1.4M 22k 65.94
Travelers Companies (TRV) 0.1 $1.4M 6.0k 234.12
A. O. Smith Corporation (AOS) 0.1 $1.4M 16k 89.83
Janux Therapeutics (JANX) 0.1 $1.4M 31k 45.43
Enovix Corp (ENVX) 0.1 $1.4M 151k 9.34
Ameriprise Financial (AMP) 0.1 $1.4M 3.0k 469.81
Procter & Gamble Company (PG) 0.1 $1.4M 8.1k 173.20
Halliburton Company (HAL) 0.1 $1.4M 48k 29.05
Jabil Circuit (JBL) 0.1 $1.4M 12k 119.83
Trupanion (TRUP) 0.1 $1.4M 33k 41.98
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 21k 66.91
Banco Macro Sa Spon Adr B (BMA) 0.1 $1.4M 22k 63.50
Archrock (AROC) 0.1 $1.4M 68k 20.24
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 19k 70.29
Spectrum Brands Holding (SPB) 0.1 $1.3M 14k 95.14
Kraft Heinz (KHC) 0.1 $1.3M 38k 35.11
Sap Se Spon Adr (SAP) 0.1 $1.3M 5.8k 229.10
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.3M 48k 27.62
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.3M 44k 29.83
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 6.3k 209.87
Clean Harbors (CLH) 0.1 $1.3M 5.5k 241.71
Wendy's/arby's Group (WEN) 0.1 $1.3M 75k 17.52
Builders FirstSource (BLDR) 0.1 $1.3M 6.8k 193.86
Banc Of California (BANC) 0.1 $1.3M 89k 14.73
Commscope Hldg (COMM) 0.1 $1.3M 213k 6.11
eBay (EBAY) 0.1 $1.3M 20k 65.11
Qifu Technology American Dep (QFIN) 0.1 $1.3M 44k 29.81
Ball Corporation (BALL) 0.1 $1.3M 19k 67.91
Spx Corp (SPXC) 0.1 $1.3M 8.1k 159.46
Charles Schwab Corporation (SCHW) 0.1 $1.3M 20k 64.81
NVR (NVR) 0.1 $1.3M 131.00 9811.80
Virtu Finl Cl A (VIRT) 0.1 $1.3M 42k 30.46
Molina Healthcare (MOH) 0.1 $1.3M 3.7k 344.56
Griffon Corporation (GFF) 0.1 $1.3M 18k 70.00
Principal Financial (PFG) 0.1 $1.3M 15k 85.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M 20k 62.06
Select Medical Holdings Corporation (SEM) 0.1 $1.2M 36k 34.87
Servicenow (NOW) 0.1 $1.2M 1.4k 894.39
Fulton Financial (FULT) 0.1 $1.2M 69k 17.96
Cargurus Com Cl A (CARG) 0.1 $1.2M 41k 30.03
Target Corporation (TGT) 0.1 $1.2M 7.9k 155.86
V.F. Corporation (VFC) 0.1 $1.2M 62k 19.95
Sonoco Products Company (SON) 0.1 $1.2M 22k 54.63
NCR Corporation (VYX) 0.1 $1.2M 89k 13.57
Ametek (AME) 0.1 $1.2M 7.0k 171.71
Truist Financial Corp equities (TFC) 0.1 $1.2M 28k 42.77
Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M 16k 76.53
Ally Financial (ALLY) 0.1 $1.2M 34k 35.59
MKS Instruments (MKSI) 0.1 $1.2M 11k 108.71
Chewy Cl A (CHWY) 0.1 $1.2M 40k 29.29
Align Technology (ALGN) 0.1 $1.2M 4.6k 254.32
Century Communities (CCS) 0.1 $1.2M 11k 102.98
Blue Bird Corp (BLBD) 0.1 $1.2M 24k 47.96
Mobileye Global Common Class A (MBLY) 0.1 $1.2M 85k 13.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.2M 36k 32.66
Jack Henry & Associates (JKHY) 0.1 $1.2M 6.6k 176.54
Haleon Spon Ads (HLN) 0.1 $1.2M 109k 10.58
Primerica (PRI) 0.1 $1.2M 4.4k 265.15
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.2M 15k 78.75
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.1M 7.7k 149.31
Hormel Foods Corporation (HRL) 0.1 $1.1M 36k 31.70
Spire (SR) 0.1 $1.1M 17k 67.29
Zillow Group Cl C Cap Stk (Z) 0.1 $1.1M 18k 63.85
Freshworks Class A Com (FRSH) 0.1 $1.1M 100k 11.48
Cellebrite Di Ordinary Shares (CLBT) 0.1 $1.1M 68k 16.84
Carvana Cl A (CVNA) 0.1 $1.1M 6.5k 174.11
Patrick Industries (PATK) 0.1 $1.1M 8.0k 142.37
Ensign (ENSG) 0.1 $1.1M 7.9k 143.82
Watsco, Incorporated (WSO) 0.1 $1.1M 2.3k 491.88
Trinet (TNET) 0.1 $1.1M 12k 96.72
Oscar Health Cl A (OSCR) 0.1 $1.1M 53k 21.21
Macy's (M) 0.1 $1.1M 71k 15.69
Fox Corp Cl B Com (FOX) 0.1 $1.1M 28k 38.80
Dominion Resources (D) 0.1 $1.1M 19k 57.79
Carnival Ads (CUK) 0.1 $1.1M 66k 16.67
Bce Com New (BCE) 0.1 $1.1M 32k 34.80
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.1M 141k 7.79
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.1M 53k 20.40
Moog Cl A (MOG.A) 0.1 $1.1M 5.4k 202.02
Coupang Cl A (CPNG) 0.1 $1.1M 44k 24.55
Encompass Health Corp (EHC) 0.1 $1.1M 11k 96.47
Old National Ban (ONB) 0.1 $1.1M 58k 18.66
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.1k 257.69
Barrick Gold Corp (GOLD) 0.1 $1.1M 54k 19.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 2.9k 370.32
Dt Midstream Common Stock (DTM) 0.1 $1.1M 14k 78.66
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 17k 63.26
Symbotic Class A Com (SYM) 0.1 $1.1M 43k 24.39
Fortis (FTS) 0.1 $1.0M 23k 45.44
Monster Beverage Corp (MNST) 0.1 $1.0M 20k 52.17
Commerce Bancshares (CBSH) 0.1 $1.0M 18k 59.40
Berry Plastics (BERY) 0.1 $1.0M 15k 67.98
Teladoc (TDOC) 0.1 $1.0M 113k 9.18
Ubs Group SHS (UBS) 0.1 $1.0M 33k 30.91
Genuine Parts Company (GPC) 0.1 $1.0M 7.4k 139.68
Labcorp Holdings Com Shs (LH) 0.1 $1.0M 4.6k 223.48
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.0M 47k 21.70
Adma Biologics (ADMA) 0.1 $1.0M 51k 19.99
Lincoln Electric Holdings (LECO) 0.1 $1.0M 5.3k 192.02
Genpact SHS (G) 0.1 $1.0M 26k 39.21
National Vision Hldgs (EYE) 0.1 $1.0M 93k 10.91
Vontier Corporation (VNT) 0.1 $1.0M 30k 33.74
F.N.B. Corporation (FNB) 0.1 $1.0M 71k 14.11
TransDigm Group Incorporated (TDG) 0.1 $1.0M 703.00 1427.13
Simpson Manufacturing (SSD) 0.1 $993k 5.2k 191.27
Tyson Foods Cl A (TSN) 0.1 $989k 17k 59.56
Lancaster Colony (LANC) 0.1 $989k 5.6k 176.57
American Electric Power Company (AEP) 0.1 $985k 9.6k 102.60
Oge Energy Corp (OGE) 0.1 $984k 24k 41.02
Qiagen Nv Shs New (QGEN) 0.1 $983k 22k 45.57
Chemours (CC) 0.1 $979k 48k 20.32
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $978k 8.8k 110.49
Atmus Filtration Technologies Ord (ATMU) 0.1 $977k 26k 37.53
Archer Daniels Midland Company (ADM) 0.1 $976k 16k 59.74
One Gas (OGS) 0.1 $974k 13k 74.42
Micron Technology (MU) 0.1 $973k 9.4k 103.71
Liberty Energy Com Cl A (LBRT) 0.1 $965k 51k 19.09
Sally Beauty Holdings (SBH) 0.1 $962k 71k 13.57
Five9 (FIVN) 0.1 $962k 34k 28.73
Manpower (MAN) 0.1 $960k 13k 73.52
Aptar (ATR) 0.1 $959k 6.0k 160.19
Camping World Hldgs Cl A (CWH) 0.1 $957k 40k 24.22
Federal Signal Corporation (FSS) 0.1 $956k 10k 93.46
Mondelez Intl Cl A (MDLZ) 0.1 $950k 13k 73.67
Netflix (NFLX) 0.1 $949k 1.3k 709.27
Axsome Therapeutics (AXSM) 0.1 $948k 11k 89.87
Evercore Class A (EVR) 0.1 $947k 3.7k 253.34
Alarm Com Hldgs (ALRM) 0.1 $945k 17k 54.67
Howard Hughes Holdings (HHH) 0.1 $944k 12k 77.43
Houlihan Lokey Cl A (HLI) 0.1 $944k 6.0k 158.02
Associated Banc- (ASB) 0.1 $944k 44k 21.54
Liveramp Holdings (RAMP) 0.1 $939k 38k 24.78
Omnicell (OMCL) 0.1 $939k 22k 43.60
Tractor Supply Company (TSCO) 0.1 $937k 3.2k 290.93
Cloudflare Cl A Com (NET) 0.1 $927k 12k 80.89
Arrowhead Pharmaceuticals (ARWR) 0.1 $926k 48k 19.37
Sarepta Therapeutics (SRPT) 0.1 $925k 7.4k 124.89
Comfort Systems USA (FIX) 0.1 $920k 2.4k 390.35
Novocure Ord Shs (NVCR) 0.1 $911k 58k 15.63
Inari Medical Ord (NARI) 0.1 $904k 22k 41.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $898k 8.2k 109.53
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $896k 9.6k 92.95
Motorola Solutions Com New (MSI) 0.1 $896k 2.0k 449.63
XP Cl A (XP) 0.1 $893k 50k 17.94
Western Union Company (WU) 0.1 $881k 74k 11.93
Microstrategy Cl A New (MSTR) 0.1 $881k 5.2k 168.60
Qorvo (QRVO) 0.1 $875k 8.5k 103.30
Encana Corporation (OVV) 0.1 $874k 23k 38.31
J.B. Hunt Transport Services (JBHT) 0.1 $873k 5.1k 172.33
Ralph Lauren Corp Cl A (RL) 0.1 $867k 4.5k 193.87
TJX Companies (TJX) 0.1 $866k 7.4k 117.54
Penske Automotive (PAG) 0.1 $856k 5.3k 162.42
Meritage Homes Corporation (MTH) 0.1 $856k 4.2k 205.07
Premier Cl A (PINC) 0.1 $854k 43k 20.00
Madrigal Pharmaceuticals (MDGL) 0.1 $853k 4.0k 212.22
MDU Resources (MDU) 0.1 $851k 31k 27.41
Embraer Sponsored Ads (ERJ) 0.1 $848k 24k 35.37
Us Bancorp Del Com New (USB) 0.1 $847k 19k 45.73
Bankunited (BKU) 0.1 $847k 23k 36.44
Rivian Automotive Com Cl A (RIVN) 0.1 $847k 75k 11.22
Cabot Corporation (CBT) 0.1 $840k 7.5k 111.77
Astrazeneca Sponsored Adr (AZN) 0.1 $838k 11k 77.91
Radian (RDN) 0.1 $831k 24k 34.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $826k 33k 24.77
Myriad Genetics (MYGN) 0.1 $821k 30k 27.39
Nu Hldgs Ord Shs Cl A (NU) 0.1 $820k 60k 13.65
Asana Cl A (ASAN) 0.1 $816k 70k 11.59
Illinois Tool Works (ITW) 0.1 $813k 3.1k 262.07
CRH Ord (CRH) 0.1 $812k 8.8k 92.74
Arcosa (ACA) 0.1 $807k 8.5k 94.76
Flowers Foods (FLO) 0.1 $806k 35k 23.07
Kinetik Holdings Com New Cl A (KNTK) 0.1 $806k 18k 45.26
First Bancorp P R Com New (FBP) 0.1 $793k 38k 21.17
Church & Dwight (CHD) 0.1 $793k 7.6k 104.72
Jackson Financial Com Cl A (JXN) 0.1 $791k 8.7k 91.23
Avient Corp (AVNT) 0.1 $787k 16k 50.32
Intra Cellular Therapies (ITCI) 0.1 $786k 11k 73.17
Science App Int'l (SAIC) 0.1 $770k 5.5k 139.27
Abbott Laboratories (ABT) 0.1 $768k 6.7k 114.01
Thomson Reuters Corp. (TRI) 0.1 $766k 4.5k 170.60
Generac Holdings (GNRC) 0.1 $763k 4.8k 158.88
Xpo Logistics Inc equity (XPO) 0.1 $762k 7.1k 107.51
Fabrinet SHS (FN) 0.1 $759k 3.2k 236.44
La-Z-Boy Incorporated (LZB) 0.1 $759k 18k 42.93
Loews Corporation (L) 0.1 $759k 9.6k 79.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $753k 42k 18.02
Kyndryl Hldgs Common Stock (KD) 0.1 $750k 33k 22.98
Home BancShares (HOMB) 0.1 $749k 28k 27.09
Constellation Energy (CEG) 0.1 $742k 2.9k 260.02
Ansys (ANSS) 0.1 $741k 2.3k 318.63
Targa Res Corp (TRGP) 0.1 $737k 5.0k 148.01
Integra Lifesciences Hldgs C Com New (IART) 0.1 $734k 40k 18.17
Gentex Corporation (GNTX) 0.1 $726k 24k 29.69
Vaxcyte (PCVX) 0.1 $719k 6.3k 114.27
Kenvue (KVUE) 0.1 $719k 31k 23.13
MasTec (MTZ) 0.1 $715k 5.8k 123.10
Evolent Health Cl A (EVH) 0.1 $710k 25k 28.28
Newell Rubbermaid (NWL) 0.1 $701k 91k 7.68
Autoliv (ALV) 0.1 $700k 7.5k 93.37
Ionis Pharmaceuticals (IONS) 0.1 $697k 17k 40.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $696k 29k 23.95
Kimberly-Clark Corporation (KMB) 0.1 $694k 4.9k 142.28
Rb Global (RBA) 0.1 $691k 8.6k 80.49
Rocket Cos Com Cl A (RKT) 0.1 $691k 36k 19.19
Marathon Petroleum Corp (MPC) 0.1 $689k 4.2k 162.91
Dover Corporation (DOV) 0.1 $687k 3.6k 191.74
Bank Ozk (OZK) 0.1 $686k 16k 42.99
Tri Pointe Homes (TPH) 0.1 $686k 15k 45.31
Telus Ord (TU) 0.1 $684k 41k 16.78
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $677k 15k 45.18
Nortonlifelock (GEN) 0.1 $676k 25k 27.43
Unum (UNM) 0.1 $676k 11k 59.44
Waters Corporation (WAT) 0.1 $672k 1.9k 359.89
Manhattan Associates (MANH) 0.1 $670k 2.4k 281.38
Churchill Downs (CHDN) 0.1 $670k 5.0k 135.21
Fortune Brands (FBIN) 0.1 $670k 7.5k 89.53
Infosys Sponsored Adr (INFY) 0.1 $667k 30k 22.27
Intellia Therapeutics (NTLA) 0.1 $663k 32k 20.55
Academy Sports & Outdoor (ASO) 0.1 $662k 11k 58.36
Fs Kkr Capital Corp (FSK) 0.1 $661k 34k 19.73
Jack in the Box (JACK) 0.1 $660k 14k 46.54
Credit Acceptance (CACC) 0.1 $654k 1.5k 443.42
Yeti Hldgs (YETI) 0.1 $650k 16k 41.03
Diodes Incorporated (DIOD) 0.1 $635k 9.9k 64.09
Erie Indty Cl A (ERIE) 0.1 $635k 1.2k 539.82
International Paper Company (IP) 0.1 $627k 13k 48.85
Dorian Lpg Shs Usd (LPG) 0.1 $619k 18k 34.42
Uipath Cl A (PATH) 0.1 $619k 48k 12.80
Global E Online SHS (GLBE) 0.1 $611k 16k 38.44
Nov (NOV) 0.1 $609k 38k 15.97
Informatica Com Cl A (INFA) 0.1 $608k 24k 25.28
Curtiss-Wright (CW) 0.1 $607k 1.8k 328.69
Wright Express (WEX) 0.1 $601k 2.9k 209.73
Lithia Motors (LAD) 0.1 $599k 1.9k 317.64
Watts Water Technologies Cl A (WTS) 0.1 $598k 2.9k 207.19
W.W. Grainger (GWW) 0.1 $596k 574.00 1038.81
Enbridge (ENB) 0.1 $595k 15k 40.61
On Assignment (ASGN) 0.1 $587k 6.3k 93.23
Eagle Materials (EXP) 0.1 $584k 2.0k 287.65
Anthem (ELV) 0.1 $580k 1.1k 520.00
Mueller Industries (MLI) 0.1 $580k 7.8k 74.10
Hf Sinclair Corp (DINO) 0.1 $575k 13k 44.57
Bj's Wholesale Club Holdings (BJ) 0.1 $572k 6.9k 82.48
Siteone Landscape Supply (SITE) 0.1 $572k 3.8k 150.91
Apple (AAPL) 0.1 $568k 2.4k 233.00
PNM Resources (TXNM) 0.1 $565k 13k 43.77
Sphere Entertainment Cl A (SPHR) 0.1 $564k 13k 44.18
Pembina Pipeline Corp (PBA) 0.1 $560k 14k 41.24
Epam Systems (EPAM) 0.0 $554k 2.8k 199.03
Badger Meter (BMI) 0.0 $547k 2.5k 218.41
ExlService Holdings (EXLS) 0.0 $545k 14k 38.15
UMB Financial Corporation (UMBF) 0.0 $543k 5.2k 105.11
Iovance Biotherapeutics (IOVA) 0.0 $537k 57k 9.39
DaVita (DVA) 0.0 $535k 3.3k 163.93
Hilton Grand Vacations (HGV) 0.0 $534k 15k 36.32
MercadoLibre (MELI) 0.0 $534k 260.00 2051.96
Acuity Brands (AYI) 0.0 $533k 1.9k 275.39
News Corp Cl A (NWSA) 0.0 $522k 20k 26.63
Li Auto Sponsored Ads (LI) 0.0 $521k 20k 25.65
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $518k 68k 7.58
Kinross Gold Corp (KGC) 0.0 $518k 55k 9.36
FormFactor (FORM) 0.0 $517k 11k 46.00
Phinia Common Stock (PHIN) 0.0 $517k 11k 46.03
Manulife Finl Corp (MFC) 0.0 $514k 17k 29.55
Piper Jaffray Companies (PIPR) 0.0 $513k 1.8k 283.81
Columbia Sportswear Company (COLM) 0.0 $512k 6.2k 83.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $509k 4.6k 109.75
Pulte (PHM) 0.0 $508k 3.5k 143.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $508k 7.0k 72.12
Maximus (MMS) 0.0 $506k 5.4k 93.16
Sea Sponsord Ads (SE) 0.0 $505k 5.4k 94.28
Irhythm Technologies (IRTC) 0.0 $499k 6.7k 74.24
Sempra Energy (SRE) 0.0 $497k 5.9k 83.63
Primoris Services (PRIM) 0.0 $490k 8.4k 58.08
Texas Roadhouse (TXRH) 0.0 $488k 2.8k 176.60
4068594 Enphase Energy (ENPH) 0.0 $487k 4.3k 113.02
Synaptics, Incorporated (SYNA) 0.0 $486k 6.3k 77.58
Matador Resources (MTDR) 0.0 $486k 9.8k 49.42
Cg Oncology (CGON) 0.0 $481k 13k 37.73
Kulicke and Soffa Industries (KLIC) 0.0 $476k 11k 45.13
Cal Maine Foods Com New (CALM) 0.0 $476k 6.4k 74.84
Applied Industrial Technologies (AIT) 0.0 $475k 2.1k 223.13
CONMED Corporation (CNMD) 0.0 $474k 6.6k 71.92
Magna Intl Inc cl a (MGA) 0.0 $472k 12k 41.04
Pinnacle Financial Partners (PNFP) 0.0 $470k 4.8k 97.97
Janus Henderson Group Ord Shs (JHG) 0.0 $470k 12k 38.07
Tesla Motors (TSLA) 0.0 $469k 1.8k 261.63
Concentrix Corp (CNXC) 0.0 $467k 9.1k 51.25
Essent (ESNT) 0.0 $467k 7.3k 64.29
Keysight Technologies (KEYS) 0.0 $464k 2.9k 158.93
Fox Corp Cl A Com (FOXA) 0.0 $464k 11k 42.33
Solaredge Technologies (SEDG) 0.0 $460k 20k 22.91
Agilent Technologies Inc C ommon (A) 0.0 $456k 3.1k 148.24
Cheesecake Factory Incorporated (CAKE) 0.0 $455k 11k 40.55
PNC Financial Services (PNC) 0.0 $452k 2.4k 184.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $451k 2.3k 192.81
Grand Canyon Education (LOPE) 0.0 $443k 3.1k 141.85
Air Products & Chemicals (APD) 0.0 $442k 1.5k 295.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $440k 10k 43.43
Gulfport Energy Operating Common Shares (GPOR) 0.0 $431k 2.8k 151.35
Semtech Corporation (SMTC) 0.0 $430k 9.4k 45.66
Nvent Electric SHS (NVT) 0.0 $422k 6.0k 70.26
Icon SHS (ICLR) 0.0 $421k 1.5k 287.31
Teleflex Incorporated (TFX) 0.0 $420k 1.7k 247.32
Arm Holdings Sponsored Ads (ARM) 0.0 $419k 2.9k 143.01
American Financial (AFG) 0.0 $417k 3.1k 134.60
Murphy Oil Corporation (MUR) 0.0 $415k 12k 33.74
ABM Industries (ABM) 0.0 $415k 7.9k 52.76
Cbiz (CBZ) 0.0 $406k 6.0k 67.29
Penn National Gaming (PENN) 0.0 $405k 22k 18.86
Bath &#38 Body Works In (BBWI) 0.0 $405k 13k 31.92
Hubspot (HUBS) 0.0 $404k 759.00 531.60
Datadog Cl A Com (DDOG) 0.0 $397k 3.5k 115.06
TreeHouse Foods (THS) 0.0 $397k 9.4k 41.98
Korn Ferry Com New (KFY) 0.0 $396k 5.3k 75.24
Matson (MATX) 0.0 $395k 2.8k 142.62
United Rentals (URI) 0.0 $389k 480.00 809.73
Campbell Soup Company (CPB) 0.0 $388k 7.9k 48.92
Insight Enterprises (NSIT) 0.0 $380k 1.8k 215.39
Roper Industries (ROP) 0.0 $380k 682.00 556.44
Integer Hldgs (ITGR) 0.0 $377k 2.9k 130.00
Advanced Energy Industries (AEIS) 0.0 $377k 3.6k 105.24
Paychex (PAYX) 0.0 $374k 2.8k 134.19
Textron (TXT) 0.0 $370k 4.2k 88.58
Five Below (FIVE) 0.0 $370k 4.2k 88.35
CarMax (KMX) 0.0 $369k 4.8k 77.38
Silgan Holdings (SLGN) 0.0 $368k 7.0k 52.50
Axis Cap Hldgs SHS (AXS) 0.0 $365k 4.6k 79.61
Kinsale Cap Group (KNSL) 0.0 $361k 775.00 465.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $358k 3.7k 95.90
Digitalbridge Group Cl A New (DBRG) 0.0 $357k 25k 14.13
Lam Research Corporation 0.0 $355k 435.00 816.08
Workiva Com Cl A (WK) 0.0 $351k 4.4k 79.12
Prog Holdings Com Npv (PRG) 0.0 $351k 7.2k 48.49
Warby Parker Cl A Com (WRBY) 0.0 $348k 21k 16.33
Steris Shs Usd (STE) 0.0 $344k 1.4k 242.54
Stepstone Group Com Cl A (STEP) 0.0 $342k 6.0k 56.83
FactSet Research Systems (FDS) 0.0 $340k 740.00 459.85
Globus Med Cl A (GMED) 0.0 $336k 4.7k 71.54
Cullen/Frost Bankers (CFR) 0.0 $336k 3.0k 111.86
Bellring Brands Common Stock (BRBR) 0.0 $333k 5.5k 60.72
Revolution Medicines (RVMD) 0.0 $332k 7.3k 45.35
Hershey Company (HSY) 0.0 $331k 1.7k 191.78
Caredx (CDNA) 0.0 $330k 11k 31.23
Viking Holdings Ord Shs (VIK) 0.0 $327k 9.4k 34.89
General Motors Company (GM) 0.0 $326k 7.3k 44.84
Bloomin Brands (BLMN) 0.0 $325k 20k 16.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $323k 7.5k 43.32
Electronic Arts (EA) 0.0 $320k 2.2k 143.44
Nxp Semiconductors N V (NXPI) 0.0 $319k 1.3k 240.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $315k 1.9k 162.76
Consol Energy (CEIX) 0.0 $314k 3.0k 104.65
Sila Realty Trust Common Stock (SILA) 0.0 $314k 12k 25.29
News Corp CL B (NWS) 0.0 $314k 11k 27.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $311k 4.0k 77.29
Procore Technologies (PCOR) 0.0 $308k 5.0k 61.72
Aspen Technology (AZPN) 0.0 $308k 1.3k 238.82
KBR (KBR) 0.0 $307k 4.7k 65.13
Marqeta Class A Com (MQ) 0.0 $307k 63k 4.92
Scorpio Tankers SHS (STNG) 0.0 $306k 4.3k 71.30
United Microelectronics Corp Spon Adr New (UMC) 0.0 $303k 36k 8.42
Delek Us Holdings (DK) 0.0 $300k 16k 18.75
Ryan Specialty Holdings Cl A (RYAN) 0.0 $297k 4.5k 66.39
Markel Corporation (MKL) 0.0 $284k 181.00 1568.58
Alaska Air (ALK) 0.0 $283k 6.3k 45.21
Norfolk Southern (NSC) 0.0 $279k 1.1k 248.50
BlackRock 0.0 $278k 293.00 949.51
Assurant (AIZ) 0.0 $278k 1.4k 198.86
Service Corporation International (SCI) 0.0 $276k 3.5k 78.93
Corpay Com Shs (CPAY) 0.0 $275k 880.00 312.76
Klaviyo Com Ser A (KVYO) 0.0 $274k 7.7k 35.38
Parker-Hannifin Corporation (PH) 0.0 $267k 423.00 631.82
Ptc (PTC) 0.0 $266k 1.5k 180.66
Ecolab (ECL) 0.0 $262k 1.0k 255.33
Nuvalent Inc-a (NUVL) 0.0 $262k 2.6k 102.30
Cognex Corporation (CGNX) 0.0 $258k 6.4k 40.50
Western Digital (WDC) 0.0 $254k 3.7k 68.29
Tfii Cn (TFII) 0.0 $248k 1.8k 136.89
CMS Energy Corporation (CMS) 0.0 $241k 3.4k 70.63
O'reilly Automotive (ORLY) 0.0 $238k 207.00 1151.60
On Hldg Namen Akt A (ONON) 0.0 $236k 4.7k 50.15
Sotera Health (SHC) 0.0 $230k 14k 16.70
Lear Corp Com New (LEA) 0.0 $229k 2.1k 109.15
Prosperity Bancshares (PB) 0.0 $229k 3.2k 72.07
Weatherford Intl Ord Shs (WFRD) 0.0 $228k 2.7k 84.92
Myr (MYRG) 0.0 $225k 2.2k 102.23
Hancock Holding Company (HWC) 0.0 $225k 4.4k 51.17
Nexstar Media Group Common Stock (NXST) 0.0 $211k 1.3k 165.35
Cadence Design Systems (CDNS) 0.0 $210k 774.00 271.03
Owens Corning (OC) 0.0 $205k 1.2k 176.52
Q2 Holdings (QTWO) 0.0 $202k 2.5k 79.77
Fastly Cl A (FSLY) 0.0 $185k 24k 7.57
Antero Midstream Corp antero midstream (AM) 0.0 $167k 11k 15.05
Valley National Ban (VLY) 0.0 $123k 14k 9.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73k 11k 6.65