Holocene Advisors

Holocene Advisors as of Dec. 31, 2020

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 710 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.3 $837M 2.2M 373.88
Activision Blizzard 2.1 $336M 3.6M 92.85
Linde SHS 1.5 $240M 909k 263.51
Darden Restaurants (DRI) 1.3 $209M 1.8M 119.12
Sea Sponsord Ads (SE) 1.3 $205M 1.0M 199.05
Marathon Petroleum Corp (MPC) 1.2 $197M 4.8M 41.36
Intel Corporation (INTC) 1.2 $194M 3.9M 49.82
CSX Corporation (CSX) 1.2 $190M 2.1M 90.75
Analog Devices (ADI) 1.2 $189M 1.3M 147.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $181M 631k 287.16
Booking Holdings (BKNG) 1.0 $153M 69k 2227.27
Exxon Mobil Corporation (XOM) 1.0 $152M 3.7M 41.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $151M 912k 165.05
Farfetch Ord Sh Cl A (FTCHQ) 0.9 $150M 2.4M 63.81
Palo Alto Networks (PANW) 0.9 $148M 416k 355.39
Comcast Corp Cl A (CMCSA) 0.9 $147M 2.8M 52.40
Expedia Group Com New (EXPE) 0.9 $146M 1.1M 132.40
Baidu Spon Adr Rep A (BIDU) 0.9 $136M 627k 216.24
Celanese Corporation (CE) 0.9 $136M 1.0M 129.94
Abbvie (ABBV) 0.8 $133M 1.2M 107.15
Ally Financial (ALLY) 0.8 $130M 3.6M 35.66
Crowdstrike Hldgs Cl A (CRWD) 0.8 $129M 610k 211.82
Gilead Sciences Call Option (GILD) 0.8 $127M 2.2M 58.26
Marvell Technology Group Ord 0.8 $126M 2.6M 47.54
Okta Cl A (OKTA) 0.8 $125M 493k 254.26
Procter & Gamble Company (PG) 0.8 $123M 881k 139.14
Walt Disney Company (DIS) 0.8 $122M 671k 181.18
Atlassian Corp Cl A 0.8 $120M 512k 233.87
Coca-Cola Company (KO) 0.8 $119M 2.2M 54.84
Take-Two Interactive Software (TTWO) 0.7 $118M 566k 207.79
Valero Energy Corporation (VLO) 0.7 $117M 2.1M 56.57
S&p Global (SPGI) 0.7 $117M 357k 328.73
Autoliv (ALV) 0.7 $116M 1.3M 92.10
General Electric Company 0.7 $116M 11M 10.80
Charles Schwab Corporation (SCHW) 0.7 $114M 2.1M 53.04
Msci (MSCI) 0.7 $113M 254k 446.53
Cigna Corp (CI) 0.7 $112M 538k 208.18
Dollar General (DG) 0.7 $109M 520k 210.30
Sony Corp Sponsored Adr (SONY) 0.6 $100M 992k 101.10
Netease Sponsored Ads (NTES) 0.6 $98M 1.0M 95.77
Parker-Hannifin Corporation (PH) 0.6 $98M 361k 272.41
SYSCO Corporation (SYY) 0.6 $98M 1.3M 74.26
Acceleron Pharma 0.6 $96M 748k 127.94
Uber Technologies (UBER) 0.6 $96M 1.9M 51.00
Aptiv SHS 0.6 $95M 726k 130.29
Rockwell Automation (ROK) 0.6 $89M 354k 250.81
Amazon (AMZN) 0.6 $88M 27k 3256.95
Docusign (DOCU) 0.6 $88M 394k 222.30
Cheniere Energy Com New (LNG) 0.5 $85M 1.4M 60.03
Johnson Ctls Intl SHS (JCI) 0.5 $85M 1.8M 46.59
Snap Cl A (SNAP) 0.5 $84M 1.7M 50.07
Ingersoll Rand (IR) 0.5 $83M 1.8M 45.56
Anthem (ELV) 0.5 $82M 257k 321.09
Canadian Natural Resources (CNQ) 0.5 $82M 3.4M 24.05
Lumentum Hldgs (LITE) 0.5 $81M 858k 94.80
Mastercard Incorporated Cl A (MA) 0.5 $80M 224k 356.94
Quidel Corporation 0.5 $80M 445k 179.65
Nuance Communications 0.5 $80M 1.8M 44.09
Kkr & Co (KKR) 0.5 $79M 2.0M 40.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $79M 500k 158.37
Penn National Gaming (PENN) 0.5 $78M 904k 86.37
Eaton Corp SHS (ETN) 0.5 $78M 645k 120.14
Northrop Grumman Corporation (NOC) 0.5 $76M 250k 304.72
Lauder Estee Cos Cl A (EL) 0.5 $76M 284k 266.19
Mirati Therapeutics 0.5 $74M 337k 219.64
Republic Services (RSG) 0.5 $74M 765k 96.30
Facebook Cl A (META) 0.5 $74M 269k 273.16
Royal Dutch Shell Spons Adr A 0.5 $73M 2.1M 35.14
Warner Music Group Corp Com Cl A (WMG) 0.5 $73M 1.9M 37.99
Marriott Intl Cl A (MAR) 0.5 $72M 542k 131.92
Huntsman Corporation (HUN) 0.5 $71M 2.8M 25.14
Dex (DXCM) 0.4 $71M 193k 369.72
Western Digital (WDC) 0.4 $71M 1.3M 55.39
Tapestry (TPR) 0.4 $70M 2.3M 31.08
Championx Corp (CHX) 0.4 $69M 4.5M 15.30
Vulcan Materials Company (VMC) 0.4 $67M 454k 148.31
Royal Dutch Shell Spon Adr B 0.4 $67M 2.0M 33.61
Twilio Cl A (TWLO) 0.4 $65M 193k 338.50
Equinor Asa Sponsored Adr (EQNR) 0.4 $64M 3.9M 16.42
Capital One Financial (COF) 0.4 $63M 640k 98.85
Trane Technologies SHS (TT) 0.4 $63M 435k 145.16
Arena Pharmaceuticals Com New 0.4 $63M 815k 76.83
Gap (GAP) 0.4 $61M 3.0M 20.19
Jd.com Spon Adr Cl A (JD) 0.4 $61M 688k 87.90
Square Cl A (XYZ) 0.4 $61M 278k 217.64
Autodesk (ADSK) 0.4 $61M 198k 305.34
Target Corporation (TGT) 0.4 $59M 332k 176.53
Concho Resources 0.4 $58M 992k 58.35
AES Corporation (AES) 0.4 $58M 2.5M 23.50
Targa Res Corp (TRGP) 0.4 $57M 2.2M 26.38
Becton, Dickinson and (BDX) 0.4 $57M 226k 250.22
Natera (NTRA) 0.4 $56M 567k 99.52
Asml Holding N V N Y Registry Shs (ASML) 0.4 $56M 114k 487.72
Dover Corporation (DOV) 0.4 $56M 441k 126.25
Datadog Cl A Com (DDOG) 0.4 $56M 565k 98.44
J.B. Hunt Transport Services (JBHT) 0.3 $55M 406k 136.65
Motorola Solutions Com New (MSI) 0.3 $55M 325k 170.06
Hologic (HOLX) 0.3 $55M 755k 72.83
Ppd 0.3 $55M 1.6M 34.22
Doordash Cl A (DASH) 0.3 $54M 380k 142.75
Pfizer (PFE) 0.3 $54M 1.5M 36.79
Fortune Brands (FBIN) 0.3 $54M 628k 85.72
Fiserv (FI) 0.3 $53M 469k 113.86
Nxp Semiconductors N V (NXPI) 0.3 $53M 334k 159.01
Kura Oncology (KURA) 0.3 $53M 1.6M 32.66
Zillow Group Cl C Cap Stk (Z) 0.3 $53M 407k 129.80
Shockwave Med 0.3 $53M 508k 103.72
FedEx Corporation (FDX) 0.3 $53M 203k 259.62
Carter's (CRI) 0.3 $53M 558k 94.07
D.R. Horton (DHI) 0.3 $50M 732k 68.92
Key (KEY) 0.3 $50M 3.0M 16.41
Dominion Resources (D) 0.3 $50M 662k 75.20
Insulet Corporation (PODD) 0.3 $50M 194k 255.63
Hershey Company (HSY) 0.3 $49M 325k 152.33
Capri Holdings SHS (CPRI) 0.3 $48M 1.2M 42.00
TJX Companies (TJX) 0.3 $48M 707k 68.29
Synchrony Financial (SYF) 0.3 $48M 1.4M 34.71
NVIDIA Corporation (NVDA) 0.3 $48M 91k 522.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $47M 542k 87.18
Us Bancorp Del Com New (USB) 0.3 $47M 1.0M 46.59
Cloudflare Cl A Com (NET) 0.3 $47M 615k 75.99
Shopify Cl A (SHOP) 0.3 $45M 40k 1131.94
Sarepta Therapeutics Put Option (SRPT) 0.3 $45M 264k 170.49
Sotera Health (SHC) 0.3 $44M 1.6M 27.44
Repligen Corporation (RGEN) 0.3 $44M 231k 191.63
Old Dominion Freight Line (ODFL) 0.3 $42M 214k 195.18
Ciena Corp Com New (CIEN) 0.3 $41M 771k 52.85
Nielsen Hldgs Shs Eur 0.3 $41M 1.9M 20.87
Smartsheet Com Cl A (SMAR) 0.3 $40M 583k 69.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $40M 773k 51.95
Irhythm Technologies (IRTC) 0.3 $40M 168k 237.21
Cheesecake Factory Incorporated (CAKE) 0.2 $40M 1.1M 37.06
Coupa Software 0.2 $39M 115k 338.91
Haemonetics Corporation (HAE) 0.2 $39M 328k 118.75
Micron Technology (MU) 0.2 $39M 515k 75.18
Fastenal Company (FAST) 0.2 $39M 793k 48.83
JPMorgan Chase & Co. (JPM) 0.2 $38M 301k 127.07
Elanco Animal Health (ELAN) 0.2 $37M 1.2M 30.67
Avantor (AVTR) 0.2 $37M 1.3M 28.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $37M 1.3M 28.05
NetApp (NTAP) 0.2 $36M 548k 66.24
Centene Corporation (CNC) 0.2 $35M 589k 60.03
Stanley Black & Decker (SWK) 0.2 $35M 194k 178.56
Tractor Supply Company (TSCO) 0.2 $34M 244k 140.58
Harley-Davidson (HOG) 0.2 $34M 929k 36.70
eBay (EBAY) 0.2 $34M 678k 50.25
Goldman Sachs (GS) 0.2 $34M 129k 263.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $34M 19k 1752.65
Dollar Tree (DLTR) 0.2 $33M 308k 108.04
Simon Property (SPG) 0.2 $33M 386k 85.28
Polaris Industries (PII) 0.2 $33M 344k 95.28
Devon Energy Corporation (DVN) 0.2 $32M 2.0M 15.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $32M 482k 67.05
Qorvo (QRVO) 0.2 $31M 189k 166.27
McDonald's Corporation (MCD) 0.2 $31M 144k 214.58
Insmed Com Par $.01 (INSM) 0.2 $31M 928k 33.29
Air Lease Corp Cl A (AL) 0.2 $31M 695k 44.42
Stoneco Com Cl A (STNE) 0.2 $31M 368k 83.92
SVB Financial (SIVBQ) 0.2 $31M 80k 387.82
Nevro (NVRO) 0.2 $31M 177k 173.10
Lordstown Motors Corp Com Cl A 0.2 $31M 1.5M 20.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $30M 1.1M 28.11
Howmet Aerospace (HWM) 0.2 $30M 1.0M 28.54
Dupont De Nemours (DD) 0.2 $30M 418k 71.11
Bank of Hawaii Corporation (BOH) 0.2 $30M 386k 76.62
East West Ban (EWBC) 0.2 $29M 580k 50.71
Fifth Third Ban (FITB) 0.2 $29M 1.0M 27.57
Snowflake Cl A (SNOW) 0.2 $28M 100k 281.40
Uniqure Nv SHS (QURE) 0.2 $28M 770k 36.13
Raymond James Financial (RJF) 0.2 $28M 290k 95.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $28M 118k 232.95
Hess (HES) 0.2 $27M 517k 52.79
Biohaven Pharmaceutical Holding 0.2 $27M 312k 85.69
Cyberark Software SHS (CYBR) 0.2 $26M 163k 161.59
Diamondback Energy (FANG) 0.2 $26M 544k 48.40
Sailpoint Technlgies Hldgs I 0.2 $26M 493k 53.24
American Campus Communities 0.2 $26M 611k 42.77
Texas Roadhouse (TXRH) 0.2 $26M 331k 78.16
Microsoft Corporation (MSFT) 0.2 $26M 116k 222.42
Palantir Technologies Cl A (PLTR) 0.2 $25M 1.0M 23.55
Intellia Therapeutics (NTLA) 0.2 $24M 449k 54.40
Microchip Technology (MCHP) 0.1 $24M 171k 138.11
Pembina Pipeline Corp (PBA) 0.1 $24M 995k 23.66
Vontier Corporation (VNT) 0.1 $23M 700k 33.40
Edwards Lifesciences (EW) 0.1 $23M 256k 91.23
Sutro Biopharma (STRO) 0.1 $23M 1.1M 21.71
Neurocrine Biosciences Put Option (NBIX) 0.1 $23M 240k 95.85
TransDigm Group Incorporated (TDG) 0.1 $23M 37k 618.86
Corteva (CTVA) 0.1 $23M 583k 38.72
Nextera Energy (NEE) 0.1 $22M 290k 77.15
Arista Networks 0.1 $22M 76k 290.58
Valley National Ban (VLY) 0.1 $22M 2.2M 9.75
Zymeworks 0.1 $21M 453k 47.26
Corning Incorporated (GLW) 0.1 $21M 592k 36.00
Paypal Holdings (PYPL) 0.1 $21M 91k 234.20
Foley Trasimene Acquisition Com Cl A 0.1 $21M 1.4M 15.10
Owens Corning (OC) 0.1 $21M 275k 75.76
General Motors Company (GM) 0.1 $21M 496k 41.64
First Hawaiian (FHB) 0.1 $20M 867k 23.58
Sunrun (RUN) 0.1 $20M 284k 69.38
Trebia Acquisition Corp Com Cl A 0.1 $19M 1.8M 10.79
Foley Trasimene Acquistn Cor Com Cl A 0.1 $19M 1.7M 11.18
Boston Scientific Corporation (BSX) 0.1 $19M 518k 35.95
Altimeter Growth Corp Unit 99/99/9999 0.1 $19M 1.4M 13.00
Mongodb Cl A (MDB) 0.1 $18M 51k 359.04
McKesson Corporation (MCK) 0.1 $18M 105k 173.92
CVS Caremark Corporation (CVS) 0.1 $18M 267k 68.30
DTE Energy Company (DTE) 0.1 $18M 150k 121.41
Zynga Cl A 0.1 $18M 1.8M 9.87
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $18M 1.8M 10.29
Hubspot (HUBS) 0.1 $18M 45k 396.45
Five9 (FIVN) 0.1 $18M 101k 174.40
Parsley Energy Cl A 0.1 $16M 1.1M 14.20
New York Community Ban 0.1 $16M 1.5M 10.55
Avrobio Ord (AVRO) 0.1 $16M 1.1M 13.94
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $16M 1.5M 10.40
Mohawk Industries (MHK) 0.1 $15M 109k 140.95
Si-bone (SIBN) 0.1 $15M 510k 29.90
Zoominfo Technologies Com Cl A (GTM) 0.1 $15M 315k 48.23
Pinterest Cl A (PINS) 0.1 $15M 229k 65.90
Us Foods Hldg Corp call (USFD) 0.1 $15M 447k 33.31
Cousins Pptys Com New (CUZ) 0.1 $14M 429k 33.50
stock 0.1 $14M 83k 169.89
Occidental Petroleum Corporation (OXY) 0.1 $14M 785k 17.31
Citigroup Com New (C) 0.1 $13M 217k 61.66
Karuna Therapeutics Ord 0.1 $13M 130k 101.59
Liberty Media Corp Del Com C Siriusxm 0.1 $13M 300k 43.51
Oak Street Health 0.1 $13M 213k 61.16
Liberty Media Corp Del Com A Siriusxm 0.1 $13M 300k 43.19
Independent Bank 0.1 $13M 204k 62.52
Cit Group Com New 0.1 $13M 350k 35.90
Qualys (QLYS) 0.1 $12M 102k 121.87
Revolve Group Cl A (RVLV) 0.1 $12M 384k 31.17
EQT Corporation (EQT) 0.1 $12M 941k 12.71
Tenable Hldgs (TENB) 0.1 $12M 229k 52.26
Firstmark Horizon Acquisitio Unit 99/99/9999 0.1 $11M 1.0M 11.40
Alliance Data Systems Corporation (BFH) 0.1 $11M 152k 74.10
Sunnova Energy International (NOVAQ) 0.1 $11M 247k 45.13
Pershing Square Tontine Hldg Com Cl A 0.1 $11M 400k 27.72
Toll Brothers (TOL) 0.1 $11M 254k 43.47
Shift4 Pmts Cl A (FOUR) 0.1 $11M 140k 75.40
Ibex Shs New (IBEX) 0.1 $10M 550k 18.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.6M 79k 109.04
Planet Fitness Cl A (PLNT) 0.1 $8.3M 107k 77.63
Datto Hldg Corp 0.1 $8.1M 300k 27.00
Jfrog Ord Shs (FROG) 0.0 $7.8M 124k 62.83
Vincera Pharma 0.0 $7.7M 369k 20.91
Gohealth Com Cl A 0.0 $7.7M 563k 13.66
Jamf Hldg Corp (JAMF) 0.0 $7.5M 250k 29.92
Utz Brands Com Cl A (UTZ) 0.0 $7.2M 325k 22.06
Array Technologies Com Shs (ARRY) 0.0 $7.0M 162k 43.14
Dun & Bradstreet Hldgs 0.0 $6.9M 277k 24.90
Pbf Energy Cl A (PBF) 0.0 $6.7M 940k 7.10
Dick's Sporting Goods (DKS) 0.0 $6.6M 118k 56.21
Mereo Biopharma Group Ads (MREO) 0.0 $6.1M 1.7M 3.58
Highwoods Properties (HIW) 0.0 $6.1M 154k 39.63
Jaws Acquisition Corp SHS 0.0 $5.8M 435k 13.41
Azek Cl A (AZEK) 0.0 $5.8M 150k 38.45
C3 Ai Cl A (AI) 0.0 $5.7M 41k 138.75
Medtronic SHS (MDT) 0.0 $5.7M 49k 117.15
Proofpoint 0.0 $5.3M 39k 136.42
Baxter International (BAX) 0.0 $5.0M 63k 80.24
FLIR Systems 0.0 $4.7M 107k 43.83
Amdocs SHS (DOX) 0.0 $4.7M 66k 70.93
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.7M 25k 184.10
World Wrestling Entmt Cl A 0.0 $4.6M 97k 48.05
CF Industries Holdings (CF) 0.0 $4.6M 119k 38.71
Acuity Brands (AYI) 0.0 $4.6M 38k 121.09
Crane 0.0 $4.5M 59k 77.66
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 105k 43.13
Waste Management (WM) 0.0 $4.5M 38k 117.94
Columbia Sportswear Company (COLM) 0.0 $4.5M 52k 87.37
Cerner Corporation 0.0 $4.5M 57k 78.48
Yum! Brands (YUM) 0.0 $4.5M 41k 108.55
FirstEnergy (FE) 0.0 $4.5M 147k 30.61
National Instruments 0.0 $4.5M 102k 43.94
Franklin Resources (BEN) 0.0 $4.5M 179k 24.99
Huntington Ingalls Inds (HII) 0.0 $4.4M 26k 170.49
Flowserve Corporation (FLS) 0.0 $4.4M 121k 36.85
Cannae Holdings (CNNE) 0.0 $4.4M 100k 44.27
Old Republic International Corporation (ORI) 0.0 $4.4M 223k 19.71
AFLAC Incorporated (AFL) 0.0 $4.4M 99k 44.47
Philip Morris International (PM) 0.0 $4.4M 53k 82.78
Nrg Energy Com New (NRG) 0.0 $4.3M 116k 37.55
Altria (MO) 0.0 $4.3M 105k 41.00
Cargurus Com Cl A (CARG) 0.0 $4.3M 134k 31.73
Sonoco Products Company (SON) 0.0 $4.3M 72k 59.25
Royal Gold (RGLD) 0.0 $4.2M 39k 106.35
Bentley Sys Com Cl B (BSY) 0.0 $4.1M 100k 40.51
Hormel Foods Corporation (HRL) 0.0 $4.0M 85k 46.61
Cdk Global Inc equities 0.0 $3.9M 76k 51.83
NuVasive 0.0 $3.9M 70k 56.33
Aon Shs Cl A (AON) 0.0 $3.9M 19k 211.26
Curevac N V Call Option (CVAC) 0.0 $3.9M 48k 81.06
Avnet (AVT) 0.0 $3.8M 110k 35.11
Nucor Corporation (NUE) 0.0 $3.8M 72k 53.20
Jack Henry & Associates (JKHY) 0.0 $3.8M 23k 161.98
Credit Acceptance (CACC) 0.0 $3.7M 11k 346.14
Oge Energy Corp (OGE) 0.0 $3.6M 114k 31.86
Campbell Soup Company (CPB) 0.0 $3.6M 75k 48.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 90k 40.21
SEI Investments Company (SEIC) 0.0 $3.6M 62k 57.48
Armstrong World Industries (AWI) 0.0 $3.5M 47k 74.39
Broadcom (AVGO) 0.0 $3.5M 8.0k 437.86
Skillz 0.0 $3.5M 175k 20.00
Hill-Rom Holdings 0.0 $3.5M 36k 97.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.4M 58k 59.87
Consolidated Edison (ED) 0.0 $3.4M 47k 72.28
Oshkosh Corporation (OSK) 0.0 $3.3M 39k 86.06
ViaSat (VSAT) 0.0 $3.3M 102k 32.65
Pulte (PHM) 0.0 $3.3M 76k 43.12
Watsco, Incorporated (WSO) 0.0 $3.3M 14k 226.52
Kirby Corporation (KEX) 0.0 $3.2M 62k 51.84
South Mtn Merger Corp Com Cl A 0.0 $3.2M 200k 16.13
Allegion Ord Shs (ALLE) 0.0 $3.2M 28k 116.39
Carlisle Companies (CSL) 0.0 $3.2M 21k 156.19
NVR (NVR) 0.0 $3.2M 783.00 4080.46
Tripadvisor (TRIP) 0.0 $3.2M 110k 28.78
Grand Canyon Education (LOPE) 0.0 $3.1M 34k 93.12
Msc Indl Direct Cl A (MSM) 0.0 $3.1M 37k 84.40
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 53k 58.48
Northern Trust Corporation (NTRS) 0.0 $3.1M 33k 93.14
Donaldson Company (DCI) 0.0 $3.1M 55k 55.88
Aerojet Rocketdy 0.0 $3.0M 58k 52.84
Silicon Laboratories (SLAB) 0.0 $3.0M 24k 127.34
Hartford Financial Services (HIG) 0.0 $3.0M 62k 48.98
Emcor (EME) 0.0 $3.0M 33k 91.46
Juniper Networks (JNPR) 0.0 $3.0M 134k 22.51
American Financial (AFG) 0.0 $3.0M 34k 87.63
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 147k 20.10
Blackbaud (BLKB) 0.0 $2.9M 51k 57.57
4068594 Enphase Energy (ENPH) 0.0 $2.9M 17k 175.47
Solaredge Technologies (SEDG) 0.0 $2.9M 9.1k 319.11
TreeHouse Foods (THS) 0.0 $2.9M 68k 42.49
Robert Half International (RHI) 0.0 $2.9M 46k 62.49
Ingredion Incorporated (INGR) 0.0 $2.9M 37k 78.67
Allstate Corporation (ALL) 0.0 $2.9M 26k 109.92
South Jersey Industries 0.0 $2.9M 133k 21.55
FTI Consulting (FCN) 0.0 $2.8M 26k 111.74
Unum (UNM) 0.0 $2.8M 124k 22.94
Firstcash 0.0 $2.8M 41k 70.03
Hanover Insurance (THG) 0.0 $2.8M 24k 116.93
Martin Marietta Materials (MLM) 0.0 $2.8M 9.9k 283.99
Sinclair Broadcast Group Cl A 0.0 $2.8M 87k 31.85
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 13k 214.51
Cornerstone Ondemand 0.0 $2.7M 62k 44.05
Brink's Company (BCO) 0.0 $2.7M 38k 72.00
Portland Gen Elec Com New (POR) 0.0 $2.7M 64k 42.78
Allete Com New (ALE) 0.0 $2.7M 43k 61.95
Verisign (VRSN) 0.0 $2.7M 12k 216.43
Steven Madden (SHOO) 0.0 $2.7M 76k 35.32
Vishay Intertechnology (VSH) 0.0 $2.7M 128k 20.71
Nordstrom 0.0 $2.6M 84k 31.21
J Global (ZD) 0.0 $2.6M 27k 97.70
Tyson Foods Cl A (TSN) 0.0 $2.6M 40k 64.45
Zions Bancorporation (ZION) 0.0 $2.6M 60k 43.45
Genuine Parts Company (GPC) 0.0 $2.6M 26k 100.44
United Bankshares (UBSI) 0.0 $2.6M 79k 32.40
Wells Fargo & Company (WFC) 0.0 $2.5M 85k 30.18
Umpqua Holdings Corporation 0.0 $2.5M 168k 15.14
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 201k 12.63
Avista Corporation (AVA) 0.0 $2.5M 63k 40.15
Cardinal Health (CAH) 0.0 $2.5M 47k 53.56
Ecolab (ECL) 0.0 $2.5M 12k 216.38
CenturyLink 0.0 $2.5M 256k 9.75
Interpublic Group of Companies (IPG) 0.0 $2.5M 106k 23.52
Healthcare Services (HCSG) 0.0 $2.5M 88k 28.10
People's United Financial 0.0 $2.4M 188k 12.93
Dxc Technology (DXC) 0.0 $2.4M 95k 25.75
Prudential Financial (PRU) 0.0 $2.4M 31k 78.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.4M 62k 39.08
Premier Cl A (PINC) 0.0 $2.4M 69k 35.10
AmerisourceBergen (COR) 0.0 $2.4M 25k 97.76
8x8 (EGHT) 0.0 $2.4M 69k 34.47
Coherent 0.0 $2.4M 16k 150.04
Travelers Companies (TRV) 0.0 $2.4M 17k 140.36
Wynn Resorts (WYNN) 0.0 $2.3M 21k 112.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 92k 25.43
Hawaiian Electric Industries (HE) 0.0 $2.3M 65k 35.39
Northwestern Corp Com New (NWE) 0.0 $2.3M 39k 58.32
Maximus (MMS) 0.0 $2.3M 31k 73.19
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 26k 87.35
First Financial Bankshares (FFIN) 0.0 $2.3M 63k 36.17
Aspen Technology 0.0 $2.3M 17k 130.23
American States Water Company (AWR) 0.0 $2.3M 29k 79.51
Livanova SHS (LIVN) 0.0 $2.3M 34k 66.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 112k 20.08
New Jersey Resources Corporation (NJR) 0.0 $2.2M 63k 35.54
Lincoln National Corporation (LNC) 0.0 $2.2M 45k 50.32
Monro Muffler Brake (MNRO) 0.0 $2.2M 42k 53.31
PacWest Ban 0.0 $2.2M 88k 25.40
CommVault Systems (CVLT) 0.0 $2.2M 40k 55.38
Hasbro (HAS) 0.0 $2.2M 23k 93.55
Box Cl A (BOX) 0.0 $2.2M 121k 18.05
American Intl Group Com New (AIG) 0.0 $2.2M 57k 37.86
Las Vegas Sands (LVS) 0.0 $2.2M 36k 59.60
Community Bank System (CBU) 0.0 $2.1M 35k 62.30
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 47k 45.19
Ye Cl A (YELP) 0.0 $2.1M 65k 32.68
Applied Materials (AMAT) 0.0 $2.1M 24k 86.29
Keurig Dr Pepper (KDP) 0.0 $2.1M 66k 32.01
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.1M 32k 64.94
PPL Corporation (PPL) 0.0 $2.0M 73k 28.20
Southwest Airlines (LUV) 0.0 $2.0M 44k 46.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 52k 39.09
Duke Energy Corp Com New (DUK) 0.0 $2.0M 22k 91.56
Sabre (SABR) 0.0 $2.0M 166k 12.02
Reynolds Consumer Prods (REYN) 0.0 $2.0M 66k 30.04
MasTec (MTZ) 0.0 $2.0M 29k 68.19
W.R. Grace & Co. 0.0 $2.0M 36k 54.83
Graftech International (EAF) 0.0 $2.0M 185k 10.66
Biotelemetry 0.0 $2.0M 27k 72.08
Henry Schein (HSIC) 0.0 $2.0M 29k 66.84
Spirit Airlines 0.0 $2.0M 80k 24.45
Hanesbrands (HBI) 0.0 $2.0M 134k 14.58
Landstar System (LSTR) 0.0 $2.0M 15k 134.66
Under Armour Cl A (UAA) 0.0 $1.9M 112k 17.17
Cabot Corporation (CBT) 0.0 $1.9M 43k 44.89
Strategic Education (STRA) 0.0 $1.9M 20k 95.34
Energizer Holdings (ENR) 0.0 $1.9M 45k 42.18
Cloudera 0.0 $1.9M 137k 13.91
Fluor Corporation (FLR) 0.0 $1.9M 118k 15.97
iRobot Corporation (IRBT) 0.0 $1.9M 23k 80.29
International Paper Company (IP) 0.0 $1.9M 38k 49.73
Brady Corp Cl A (BRC) 0.0 $1.9M 35k 52.83
Fulton Financial (FULT) 0.0 $1.9M 146k 12.72
Leggett & Platt (LEG) 0.0 $1.8M 42k 44.30
Six Flags Entertainment (SIX) 0.0 $1.8M 54k 34.10
Hexcel Corporation (HXL) 0.0 $1.8M 38k 48.50
Flowers Foods (FLO) 0.0 $1.8M 80k 22.64
NiSource (NI) 0.0 $1.8M 79k 22.94
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 155.37
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 91k 19.61
Belden (BDC) 0.0 $1.8M 43k 41.90
Mednax (MD) 0.0 $1.8M 73k 24.55
NewMarket Corporation (NEU) 0.0 $1.8M 4.5k 398.29
GATX Corporation (GATX) 0.0 $1.7M 21k 83.18
Marsh & McLennan Companies (MMC) 0.0 $1.7M 15k 116.98
Werner Enterprises (WERN) 0.0 $1.7M 44k 39.22
HMS Holdings 0.0 $1.7M 47k 36.75
Toro Company (TTC) 0.0 $1.7M 18k 94.84
Cal Maine Foods Com New (CALM) 0.0 $1.7M 45k 37.54
Tree (TREE) 0.0 $1.7M 6.1k 273.83
First Horizon National Corporation (FHN) 0.0 $1.7M 131k 12.76
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.1k 532.53
Progress Software Corporation (PRGS) 0.0 $1.7M 37k 45.18
Public Service Enterprise (PEG) 0.0 $1.6M 28k 58.29
Aptar (ATR) 0.0 $1.6M 12k 136.90
Hancock Holding Company (HWC) 0.0 $1.6M 47k 34.01
ConocoPhillips (COP) 0.0 $1.6M 40k 39.98
Carlyle Group (CG) 0.0 $1.6M 50k 31.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 30k 52.73
Cinemark Holdings (CNK) 0.0 $1.6M 90k 17.41
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.1k 219.00
Wiley John & Sons Cl A (WLY) 0.0 $1.5M 34k 45.65
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 31k 50.39
Lazard Shs A 0.0 $1.5M 36k 42.29
Selective Insurance (SIGI) 0.0 $1.5M 23k 66.98
Health Catalyst (HCAT) 0.0 $1.5M 35k 43.52
Hubbell (HUBB) 0.0 $1.5M 9.6k 156.82
Guidewire Software (GWRE) 0.0 $1.5M 12k 128.77
Albany Intl Corp Cl A (AIN) 0.0 $1.5M 20k 73.41
Moelis & Co Cl A (MC) 0.0 $1.5M 32k 46.77
Kohl's Corporation (KSS) 0.0 $1.5M 36k 40.70
Mimecast Ord Shs 0.0 $1.5M 26k 56.85
Angi Homeservices Com Cl A 0.0 $1.4M 109k 13.20
Cathay General Ban (CATY) 0.0 $1.4M 44k 32.19
Cirrus Logic (CRUS) 0.0 $1.4M 17k 82.23
Nutanix Cl A (NTNX) 0.0 $1.4M 44k 31.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 6.0k 231.89
Mercury General Corporation (MCY) 0.0 $1.4M 27k 52.21
Kennametal (KMT) 0.0 $1.4M 38k 36.25
Principal Financial (PFG) 0.0 $1.4M 28k 49.63
John Bean Technologies Corporation (JBTM) 0.0 $1.4M 12k 113.89
Sensient Technologies Corporation (SXT) 0.0 $1.4M 19k 73.78
Dentsply Sirona (XRAY) 0.0 $1.4M 26k 52.36
IDEX Corporation (IEX) 0.0 $1.3M 6.8k 199.23
Univar 0.0 $1.3M 70k 19.01
Ww Intl 0.0 $1.3M 54k 24.41
Bottomline Technologies 0.0 $1.3M 25k 52.74
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 10k 131.88
California Water Service (CWT) 0.0 $1.3M 24k 54.02
Leidos Holdings (LDOS) 0.0 $1.3M 12k 105.11
Comfort Systems USA (FIX) 0.0 $1.3M 25k 52.68
Skyline Corporation (SKY) 0.0 $1.3M 42k 30.95
CMC Materials 0.0 $1.3M 8.5k 151.29
RBC Bearings Incorporated (RBC) 0.0 $1.3M 7.2k 179.05
Lincoln Electric Holdings (LECO) 0.0 $1.3M 11k 116.25
Apache Corporation 0.0 $1.3M 89k 14.19
Ambarella SHS (AMBA) 0.0 $1.3M 14k 91.85
Continental Resources 0.0 $1.3M 77k 16.30
Pagerduty (PD) 0.0 $1.3M 30k 41.70
Msa Safety Inc equity (MSA) 0.0 $1.2M 8.3k 149.43
Federated Hermes CL B (FHI) 0.0 $1.2M 43k 28.90
Cavco Industries (CVCO) 0.0 $1.2M 7.0k 175.43
Verint Systems (VRNT) 0.0 $1.2M 18k 67.19
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $1.2M 583k 2.08
Encompass Health Corp (EHC) 0.0 $1.2M 15k 82.69
Vistra Energy (VST) 0.0 $1.2M 61k 19.66
MDU Resources (MDU) 0.0 $1.2M 46k 26.34
Discovery Com Ser A 0.0 $1.2M 40k 30.08
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.2k 533.30
Rli (RLI) 0.0 $1.2M 11k 104.15
WD-40 Company (WDFC) 0.0 $1.2M 4.4k 265.67
Bwx Technologies (BWXT) 0.0 $1.2M 19k 60.29
Commscope Hldg (COMM) 0.0 $1.2M 87k 13.40
A. O. Smith Corporation (AOS) 0.0 $1.2M 21k 54.84
Healthequity (HQY) 0.0 $1.2M 17k 69.74
Virtu Finl Cl A (VIRT) 0.0 $1.2M 46k 25.16
Gentex Corporation (GNTX) 0.0 $1.2M 34k 33.94
Coty Com Cl A (COTY) 0.0 $1.1M 164k 7.02
Perspecta 0.0 $1.1M 47k 24.08
Switch Cl A 0.0 $1.1M 68k 16.37
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 8.1k 137.48
Everest Re Group (EG) 0.0 $1.1M 4.7k 234.14
PROS Holdings (PRO) 0.0 $1.1M 22k 50.78
Ingevity (NGVT) 0.0 $1.1M 15k 75.71
Korn Ferry Com New (KFY) 0.0 $1.1M 25k 43.51
CVR Energy (CVI) 0.0 $1.1M 73k 14.91
Murphy Usa (MUSA) 0.0 $1.1M 8.3k 130.92
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 64k 16.95
Compass Minerals International (CMP) 0.0 $1.1M 18k 61.70
Wyndham Worldwide Corporation 0.0 $1.1M 24k 44.85
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 27k 39.24
2u 0.0 $1.1M 26k 40.00
Independent Bank (INDB) 0.0 $1.0M 14k 73.06
Canadian Pacific Railway 0.0 $1.0M 3.0k 346.61
Spire (SR) 0.0 $1.0M 16k 64.07
Casey's General Stores (CASY) 0.0 $1.0M 5.8k 178.53
Sanderson Farms 0.0 $1.0M 7.8k 132.22
Ross Stores (ROST) 0.0 $1.0M 8.4k 122.84
Integer Hldgs (ITGR) 0.0 $1.0M 13k 81.17
Adtalem Global Ed (ATGE) 0.0 $1.0M 30k 33.94
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 57k 17.89
Jack in the Box (JACK) 0.0 $1.0M 11k 92.80
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 6.9k 149.01
Aaon Com Par $0.004 (AAON) 0.0 $1.0M 15k 66.64
Proto Labs (PRLB) 0.0 $1.0M 6.6k 153.37
M.D.C. Holdings 0.0 $1.0M 21k 48.62
Insperity (NSP) 0.0 $1.0M 12k 81.43
Curtiss-Wright (CW) 0.0 $997k 8.6k 116.38
Howard Hughes 0.0 $984k 13k 78.91
Black Hills Corporation (BKH) 0.0 $957k 16k 61.42
Washington Federal (WAFD) 0.0 $946k 37k 25.74
Viavi Solutions Inc equities (VIAV) 0.0 $945k 63k 14.97
Knowles (KN) 0.0 $938k 51k 18.43
Alleghany Corporation 0.0 $927k 1.5k 603.91
Caci Intl Cl A (CACI) 0.0 $926k 3.7k 249.46
Wolverine World Wide (WWW) 0.0 $925k 30k 31.24
Zuora Com Cl A 0.0 $923k 66k 13.93
Cardiovascular Systems 0.0 $912k 21k 43.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $896k 12k 74.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $892k 3.8k 236.35
MKS Instruments (MKSI) 0.0 $891k 5.9k 150.53
Innospec (IOSP) 0.0 $890k 9.8k 90.71
Callaway Golf Company (MODG) 0.0 $887k 37k 24.00
FactSet Research Systems (FDS) 0.0 $882k 2.7k 332.58
Northwest Natural Holdin (NWN) 0.0 $881k 19k 45.96
Enbridge (ENB) 0.0 $875k 27k 31.99
Cooper Cos Com New 0.0 $856k 2.4k 363.33
Balchem Corporation (BCPC) 0.0 $852k 7.4k 115.26
Parsons Corporation (PSN) 0.0 $847k 23k 36.39
Neogen Corporation (NEOG) 0.0 $836k 11k 79.28
Manpower (MAN) 0.0 $827k 9.2k 90.22
Rogers Corporation (ROG) 0.0 $820k 5.3k 155.27
ACI Worldwide (ACIW) 0.0 $813k 21k 38.45
Welbilt 0.0 $811k 61k 13.21
Glu Mobile 0.0 $808k 90k 9.01
Schneider National CL B (SNDR) 0.0 $805k 39k 20.71
Hilton Worldwide Holdings (HLT) 0.0 $797k 7.2k 111.30
USANA Health Sciences (USNA) 0.0 $790k 10k 77.12
Bok Finl Corp Com New (BOKF) 0.0 $789k 12k 68.46
Abiomed 0.0 $789k 2.4k 324.02
Quest Diagnostics Incorporated (DGX) 0.0 $785k 6.6k 119.16
Packaging Corporation of America (PKG) 0.0 $784k 5.7k 137.86
Deerfield Healthcare Tech Ac Com Cl A 0.0 $780k 50k 15.60
Expeditors International of Washington (EXPD) 0.0 $761k 8.0k 95.15
Essential Utils (WTRG) 0.0 $754k 16k 47.26
United States Steel Corporation 0.0 $754k 45k 16.76
Assured Guaranty (AGO) 0.0 $738k 23k 31.50
Valvoline Inc Common (VVV) 0.0 $738k 32k 23.13
CSG Systems International (CSGS) 0.0 $727k 16k 45.10
Regeneron Pharmaceuticals (REGN) 0.0 $724k 1.5k 483.31
Pluralsight Com Cl A 0.0 $718k 34k 20.96
Equifax (EFX) 0.0 $714k 3.7k 192.97
Atkore Intl (ATKR) 0.0 $701k 17k 41.10
Cree 0.0 $699k 6.6k 105.91
Adt (ADT) 0.0 $697k 89k 7.86
Horace Mann Educators Corporation (HMN) 0.0 $686k 16k 42.04
Allegheny Technologies Incorporated (ATI) 0.0 $681k 41k 16.78
Cushman Wakefield SHS (CWK) 0.0 $678k 46k 14.83
3-d Sys Corp Del Com New (DDD) 0.0 $662k 63k 10.47
American Electric Power Company (AEP) 0.0 $658k 7.9k 83.27
Michaels Cos Inc/the 0.0 $643k 49k 13.01
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $638k 375k 1.70
Signature Bank (SBNY) 0.0 $637k 4.7k 135.27
Teleflex Incorporated (TFX) 0.0 $636k 1.5k 411.65
Herman Miller (MLKN) 0.0 $633k 19k 33.80
Echostar Corp Cl A (SATS) 0.0 $632k 30k 21.20
Tesla Motors (TSLA) 0.0 $630k 893.00 705.49
Realreal (REAL) 0.0 $628k 32k 19.54
Glacier Ban (GBCI) 0.0 $625k 14k 46.00
KAR Auction Services (KAR) 0.0 $624k 34k 18.62
Tcf Financial Corp 0.0 $623k 17k 37.04
Yext (YEXT) 0.0 $617k 39k 15.73
Broadridge Financial Solutions (BR) 0.0 $615k 4.0k 153.10
Forward Air Corporation 0.0 $608k 7.9k 76.85
Wabtec Corporation (WAB) 0.0 $608k 8.3k 73.21
CNA Financial Corporation (CNA) 0.0 $601k 15k 38.95
Lancaster Colony (MZTI) 0.0 $596k 3.2k 183.84
T. Rowe Price (TROW) 0.0 $585k 3.9k 151.52
Deere & Company (DE) 0.0 $582k 2.2k 269.20
Paychex (PAYX) 0.0 $579k 6.2k 93.25
Barnes 0.0 $579k 11k 50.70
Chubb (CB) 0.0 $560k 3.6k 153.85
UniFirst Corporation (UNF) 0.0 $544k 2.6k 211.67
White Mountains Insurance Gp (WTM) 0.0 $533k 533.00 1000.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $533k 5.4k 98.89
Covanta Holding Corporation 0.0 $533k 41k 13.14
Flws/1-800 Flowers Cl A (FLWS) 0.0 $531k 20k 26.02
Exponent (EXPO) 0.0 $530k 5.9k 90.11
Bancorpsouth Bank 0.0 $523k 19k 27.42
Sempra Energy (SRE) 0.0 $519k 4.1k 127.36
Cardtronics Shs Cl A 0.0 $513k 15k 35.30
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $507k 38k 13.42
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $506k 200k 2.53
Globus Med Cl A (GMED) 0.0 $505k 7.7k 65.19
Mantech Intl Corp Cl A 0.0 $494k 5.6k 88.91
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $489k 43k 11.38
Sonos (SONO) 0.0 $482k 21k 23.38
AMN Healthcare Services (AMN) 0.0 $479k 7.0k 68.29
Ormat Technologies (ORA) 0.0 $478k 5.3k 90.27
First Midwest Ban 0.0 $477k 30k 15.91
Ida (IDA) 0.0 $472k 4.9k 96.13
Accolade (ACCD) 0.0 $464k 11k 43.48
Wendy's/arby's Group (WEN) 0.0 $455k 21k 21.93
Frontdoor (FTDR) 0.0 $455k 9.1k 50.23
Edgewell Pers Care (EPC) 0.0 $453k 13k 34.57
KB Home (KBH) 0.0 $450k 13k 33.51
F5 Networks (FFIV) 0.0 $446k 2.5k 175.80
Ameren Corporation (AEE) 0.0 $446k 5.7k 78.04
Viatris (VTRS) 0.0 $445k 24k 18.74
Science App Int'l (SAIC) 0.0 $442k 4.7k 94.57
Eventbrite Com Cl A (EB) 0.0 $441k 24k 18.11
Winnebago Industries (WGO) 0.0 $438k 7.3k 59.88
Penske Automotive (PAG) 0.0 $437k 7.4k 59.36
ICF International (ICFI) 0.0 $436k 5.9k 74.38
Solarwinds Corp 0.0 $432k 29k 14.96
Duck Creek Technologies SHS 0.0 $432k 10k 43.35
Lamb Weston Hldgs (LW) 0.0 $430k 5.5k 78.71
Cohen & Steers (CNS) 0.0 $426k 5.7k 74.32
Progressive Corporation (PGR) 0.0 $421k 4.3k 98.83
Columbia Banking System (COLB) 0.0 $415k 12k 35.86
American Eagle Outfitters (AEO) 0.0 $414k 21k 20.09
Helen Of Troy (HELE) 0.0 $408k 1.8k 222.34
SkyWest (SKYW) 0.0 $403k 10k 40.30
Markel Corporation (MKL) 0.0 $397k 384.00 1033.85
Anaplan 0.0 $392k 5.5k 71.82
Fox Factory Hldg (FOXF) 0.0 $384k 3.6k 105.64
Commerce Bancshares (CBSH) 0.0 $383k 5.8k 65.75
F.N.B. Corporation (FNB) 0.0 $381k 40k 9.49
Bloomin Brands (BLMN) 0.0 $378k 20k 19.40
Kemper Corp Del (KMPR) 0.0 $376k 4.9k 76.83
Houlihan Lokey Cl A (HLI) 0.0 $373k 5.6k 67.15
Addus Homecare Corp (ADUS) 0.0 $372k 3.2k 117.09
Carpenter Technology Corporation (CRS) 0.0 $371k 13k 29.13
Sealed Air (SEE) 0.0 $368k 8.0k 45.81
Axalta Coating Sys (AXTA) 0.0 $366k 13k 28.52
MercadoLibre (MELI) 0.0 $355k 212.00 1674.53
Affiliated Managers (AMG) 0.0 $355k 3.5k 101.84
Steelcase Cl A (SCS) 0.0 $337k 25k 13.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $331k 47k 7.07
Edison International (EIX) 0.0 $328k 5.2k 62.81
Triton Intl Cl A 0.0 $321k 6.6k 48.48
Onto Innovation (ONTO) 0.0 $320k 6.7k 47.56
Paccar (PCAR) 0.0 $318k 3.7k 86.32
Kla Corp Com New (KLAC) 0.0 $317k 1.2k 259.20
Xperi Holding Corp 0.0 $310k 15k 20.92
Service Corporation International (SCI) 0.0 $309k 6.3k 49.07
Skechers U S A Cl A 0.0 $308k 8.6k 35.98
First Intst Bancsystem Com Cl A (FIBK) 0.0 $305k 7.5k 40.78
International Game Technolog Shs Usd (BRSL) 0.0 $296k 17k 16.97
Goodyear Tire & Rubber Company (GT) 0.0 $289k 27k 10.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $289k 1.1k 261.07
Synaptics, Incorporated (SYNA) 0.0 $277k 2.9k 96.31
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $276k 4.3k 64.07
Newell Rubbermaid (NWL) 0.0 $266k 13k 21.20
Alaska Air (ALK) 0.0 $260k 5.0k 52.09
Domtar Corp Com New 0.0 $249k 7.9k 31.64
Five Below (FIVE) 0.0 $248k 1.4k 174.77
Morningstar (MORN) 0.0 $245k 1.1k 231.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $241k 20k 12.37
Federal Signal Corporation (FSS) 0.0 $241k 7.3k 33.21
O-i Glass (OI) 0.0 $240k 20k 11.88
Stamps Com New 0.0 $238k 1.2k 195.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $232k 1.6k 148.24
Thor Industries (THO) 0.0 $231k 2.5k 93.18
HEICO Corporation (HEI) 0.0 $228k 1.7k 132.17
Nu Skin Enterprises Cl A (NUS) 0.0 $224k 4.1k 54.63
Inter Parfums (IPAR) 0.0 $220k 3.6k 60.54
Woodward Governor Company (WWD) 0.0 $215k 1.8k 121.33
InterDigital (IDCC) 0.0 $214k 3.5k 60.73
Evo Pmts Cl A Com 0.0 $213k 7.9k 27.05
OSI Systems (OSIS) 0.0 $212k 2.3k 93.19
ConAgra Foods (CAG) 0.0 $203k 5.6k 36.31
Mosaic (MOS) 0.0 $202k 8.8k 23.01
Logitech Intl S A SHS (LOGI) 0.0 $200k 2.1k 97.09
Capitol Federal Financial (CFFN) 0.0 $181k 15k 12.51
Tegna (TGNA) 0.0 $176k 13k 13.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $175k 11k 16.32