Holocene Advisors

Holocene Advisors as of March 31, 2021

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 773 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.9 $304M 98k 3094.08
Activision Blizzard Call Option 1.9 $302M 3.2M 93.00
TJX Companies (TJX) 1.8 $287M 4.3M 66.15
Microsoft Corporation (MSFT) 1.8 $280M 1.2M 235.77
Linde SHS 1.7 $266M 951k 280.14
Gilead Sciences (GILD) 1.4 $225M 3.5M 64.63
Ally Financial (ALLY) 1.4 $223M 4.9M 45.21
CSX Corporation (CSX) 1.4 $219M 2.3M 96.42
Alphabet Cap Stk Cl A (GOOGL) 1.4 $219M 106k 2062.52
Abbvie (ABBV) 1.2 $194M 1.8M 108.22
Boston Scientific Corporation (BSX) 1.2 $192M 5.0M 38.65
Booking Holdings (BKNG) 1.2 $189M 81k 2329.84
Analog Devices (ADI) 1.2 $189M 1.2M 155.08
Facebook Cl A (META) 1.2 $185M 627k 294.53
Johnson Ctls Intl SHS (JCI) 1.2 $184M 3.1M 59.67
NVIDIA Corporation (NVDA) 1.1 $176M 330k 533.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $172M 556k 309.17
Charles Schwab Corporation (SCHW) 1.0 $161M 2.5M 65.18
General Electric Company 1.0 $153M 12M 13.13
Marvell Technology Group Ord 0.9 $148M 3.0M 48.98
Twilio Cl A (TWLO) 0.9 $147M 433k 340.76
Dex (DXCM) 0.9 $137M 381k 359.39
Ansys (ANSS) 0.8 $134M 396k 339.56
Celanese Corporation (CE) 0.8 $134M 892k 149.81
Darden Restaurants (DRI) 0.8 $132M 930k 142.00
American Tower Reit (AMT) 0.8 $131M 547k 239.06
Eaton Corp SHS (ETN) 0.8 $131M 945k 138.28
S&p Global (SPGI) 0.8 $130M 369k 352.87
Motorola Solutions Com New (MSI) 0.8 $130M 690k 188.05
Expedia Group Com New (EXPE) 0.7 $118M 683k 172.12
Procter & Gamble Company (PG) 0.7 $117M 863k 135.43
Corning Incorporated (GLW) 0.7 $115M 2.6M 43.51
Hilton Worldwide Holdings (HLT) 0.7 $113M 937k 120.92
Acceleron Pharma 0.7 $112M 822k 135.61
Marriott Intl Cl A (MAR) 0.7 $111M 748k 148.11
Kkr & Co (KKR) 0.7 $109M 2.2M 48.85
Iac Interactive Ord 0.7 $107M 495k 216.31
Marathon Petroleum Corp (MPC) 0.7 $106M 2.0M 53.49
Comcast Corp Cl A (CMCSA) 0.7 $106M 2.0M 54.11
Nuance Communications 0.7 $104M 2.4M 43.64
Take-Two Interactive Software (TTWO) 0.7 $104M 588k 176.70
Fortune Brands (FBIN) 0.7 $104M 1.1M 95.82
Target Corporation (TGT) 0.6 $104M 523k 198.07
Align Technology (ALGN) 0.6 $97M 180k 541.53
Tapestry (TPR) 0.6 $95M 2.3M 41.21
Natera (NTRA) 0.6 $95M 935k 101.54
Ciena Corp Com New (CIEN) 0.6 $94M 1.7M 54.72
Mirati Therapeutics 0.6 $94M 549k 171.30
Unity Software (U) 0.6 $94M 933k 100.31
Mongodb Cl A (MDB) 0.6 $93M 349k 267.43
Kohl's Corporation (KSS) 0.6 $92M 1.5M 59.61
Uber Technologies (UBER) 0.6 $91M 1.7M 54.51
Huntsman Corporation (HUN) 0.5 $83M 2.9M 28.83
Equinix (EQIX) 0.5 $81M 119k 679.59
Vulcan Materials Company (VMC) 0.5 $80M 475k 168.75
Snowflake Cl A (SNOW) 0.5 $80M 349k 229.28
Atlassian Corp Cl A 0.5 $80M 378k 210.76
Equity Residential Sh Ben Int (EQR) 0.5 $78M 1.1M 71.63
Morgan Stanley Com New (MS) 0.5 $77M 986k 77.66
Cigna Corp (CI) 0.5 $75M 310k 241.74
General Motors Company (GM) 0.5 $74M 1.3M 57.46
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $74M 712k 104.05
Us Bancorp Del Com New (USB) 0.5 $73M 1.3M 55.31
McDonald's Corporation (MCD) 0.4 $72M 320k 224.14
Suncor Energy (SU) 0.4 $71M 3.4M 20.90
Royal Dutch Shell Spons Adr A 0.4 $70M 1.8M 39.21
Fox Corp Cl A Com (FOXA) 0.4 $70M 1.9M 36.11
Paypal Holdings (PYPL) 0.4 $70M 286k 242.84
Capital One Financial (COF) 0.4 $69M 542k 127.23
Northrop Grumman Corporation (NOC) 0.4 $69M 212k 323.64
Royal Dutch Shell Spon Adr B 0.4 $68M 1.8M 36.83
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $68M 110k 617.02
Autodesk (ADSK) 0.4 $67M 241k 277.15
Devon Energy Corporation (DVN) 0.4 $65M 3.0M 21.85
Sotera Health (SHC) 0.4 $64M 2.6M 24.96
Kura Oncology (KURA) 0.4 $63M 2.2M 28.27
Ingersoll Rand (IR) 0.4 $63M 1.3M 49.21
Mastercard Incorporated Cl A (MA) 0.4 $62M 175k 356.05
Shopify Cl A (SHOP) 0.4 $61M 55k 1106.51
Insmed Com Par $.01 (INSM) 0.4 $61M 1.8M 34.06
D.R. Horton (DHI) 0.4 $61M 679k 89.12
Walt Disney Company (DIS) 0.4 $60M 327k 184.52
Arena Pharmaceuticals Com New 0.4 $59M 854k 69.39
Ppd 0.4 $59M 1.6M 37.84
Oak Street Health 0.4 $59M 1.1M 54.27
Dollar General (DG) 0.4 $59M 289k 202.62
Astrazeneca Sponsored Adr (AZN) 0.4 $58M 1.2M 49.72
Fifth Third Ban (FITB) 0.4 $58M 1.6M 37.45
Dell Technologies CL C (DELL) 0.4 $58M 657k 88.15
Trane Technologies SHS (TT) 0.4 $57M 345k 165.56
Raymond James Financial (RJF) 0.4 $57M 462k 122.56
Republic Services (RSG) 0.4 $57M 570k 99.35
Aptiv SHS 0.3 $56M 405k 137.90
Diamondback Energy (FANG) 0.3 $54M 736k 73.49
Global Payments (GPN) 0.3 $54M 268k 201.58
Hershey Company (HSY) 0.3 $54M 341k 158.16
Intellia Therapeutics (NTLA) 0.3 $54M 666k 80.25
Dentsply Sirona (XRAY) 0.3 $53M 832k 63.81
Simon Property (SPG) 0.3 $53M 464k 113.77
Autoliv (ALV) 0.3 $53M 568k 92.80
AES Corporation (AES) 0.3 $52M 2.0M 26.81
Qorvo (QRVO) 0.3 $52M 286k 182.70
salesforce (CRM) 0.3 $51M 240k 211.87
Nextera Energy (NEE) 0.3 $50M 665k 75.61
Dominion Resources (D) 0.3 $50M 652k 75.96
Us Foods Hldg Corp call (USFD) 0.3 $49M 1.3M 38.12
Applied Materials (AMAT) 0.3 $49M 363k 133.60
Valero Energy Corporation (VLO) 0.3 $48M 669k 71.60
Freeport-mcmoran CL B (FCX) 0.3 $48M 1.4M 32.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $48M 317k 150.15
Micron Technology (MU) 0.3 $46M 525k 88.21
Aercap Holdings Nv SHS (AER) 0.3 $46M 784k 58.74
Dynatrace Com New (DT) 0.3 $45M 940k 48.24
Stanley Black & Decker (SWK) 0.3 $45M 225k 199.67
Smucker J M Com New (SJM) 0.3 $45M 355k 126.53
United Rentals (URI) 0.3 $45M 136k 329.31
Schlumberger (SLB) 0.3 $42M 1.5M 27.19
Centene Corporation (CNC) 0.3 $41M 647k 63.91
Key (KEY) 0.2 $40M 2.0M 19.98
Square Cl A (XYZ) 0.2 $38M 168k 227.05
Lyft Cl A Com (LYFT) 0.2 $38M 604k 63.18
Dick's Sporting Goods (DKS) 0.2 $38M 495k 76.15
East West Ban (EWBC) 0.2 $38M 509k 73.80
Halliburton Company (HAL) 0.2 $37M 1.7M 21.46
Vontier Corporation (VNT) 0.2 $37M 1.2M 30.27
Intuit (INTU) 0.2 $36M 93k 383.06
Nevro (NVRO) 0.2 $35M 254k 139.50
Repligen Corporation (RGEN) 0.2 $35M 181k 194.41
Haemonetics Corporation (HAE) 0.2 $35M 316k 111.01
Shockwave Med 0.2 $34M 258k 130.26
Avantor (AVTR) 0.2 $34M 1.2M 28.93
DTE Energy Company (DTE) 0.2 $33M 250k 133.14
Five9 (FIVN) 0.2 $33M 210k 156.33
Dover Corporation (DOV) 0.2 $33M 238k 137.13
Sutro Biopharma (STRO) 0.2 $32M 1.4M 22.76
Lam Research Corporation 0.2 $32M 54k 595.25
Occidental Petroleum Corporation (OXY) 0.2 $32M 1.2M 26.62
Uniqure Nv SHS (QURE) 0.2 $32M 953k 33.69
Canadian Natural Resources (CNQ) 0.2 $31M 1.0M 30.87
Targa Res Corp (TRGP) 0.2 $31M 985k 31.75
J.B. Hunt Transport Services (JBHT) 0.2 $31M 182k 168.07
Tripadvisor (TRIP) 0.2 $31M 569k 53.79
Marathon Oil Corporation (MRO) 0.2 $31M 2.9M 10.68
Brinker International (EAT) 0.2 $30M 426k 71.06
Costco Wholesale Corporation (COST) 0.2 $29M 83k 352.48
Cyberark Software SHS (CYBR) 0.2 $29M 225k 129.34
Twitter 0.2 $28M 440k 63.63
New York Community Ban 0.2 $28M 2.2M 12.62
Liberty Media Acquisition Unit 01/22/2026 0.2 $27M 2.5M 10.71
Karuna Therapeutics Ord 0.2 $27M 224k 120.23
Pagerduty (PD) 0.2 $27M 667k 40.23
Cathay General Ban (CATY) 0.2 $26M 632k 40.78
Championx Corp (CHX) 0.2 $26M 1.2M 21.73
Equinor Asa Sponsored Adr (EQNR) 0.2 $26M 1.3M 19.46
Anaplan 0.2 $25M 463k 53.85
FedEx Corporation (FDX) 0.2 $25M 87k 284.04
Air Lease Corp Cl A (AL) 0.2 $24M 493k 49.00
Anthem (ELV) 0.1 $24M 66k 358.96
Ross Stores (ROST) 0.1 $23M 195k 119.91
Webster Financial Corporation (WBS) 0.1 $23M 413k 55.11
Mattel (MAT) 0.1 $22M 1.1M 19.92
Si-bone (SIBN) 0.1 $22M 705k 31.81
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $22M 620k 36.00
Snap Cl A (SNAP) 0.1 $22M 422k 52.29
Azek Cl A (AZEK) 0.1 $21M 509k 42.05
Lauder Estee Cos Cl A (EL) 0.1 $21M 73k 290.85
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $21M 2.1M 9.95
Docusign (DOCU) 0.1 $21M 102k 202.45
Southwest Airlines (LUV) 0.1 $21M 337k 61.06
Baker Hughes Company Cl A (BKR) 0.1 $20M 916k 21.61
Parker-Hannifin Corporation (PH) 0.1 $20M 62k 315.44
Eli Lilly & Co. (LLY) 0.1 $19M 103k 186.82
Zymeworks 0.1 $19M 605k 31.58
KB Home (KBH) 0.1 $19M 409k 46.53
Dun & Bradstreet Hldgs 0.1 $19M 799k 23.81
Carvana Cl A (CVNA) 0.1 $18M 70k 262.40
Valley National Ban (VLY) 0.1 $18M 1.3M 13.74
Altimeter Growth Corp 2 Com Cl A 0.1 $18M 1.7M 10.38
Senior Connect Acquisitn Cor Com Cl A 0.1 $17M 1.8M 9.72
Trebia Acquisition Corp Com Cl A 0.1 $17M 1.7M 9.96
Altimeter Growth Corp Cl A 0.1 $17M 1.4M 11.70
Bolt Biotherapeutics 0.1 $17M 506k 32.91
Deere & Company (DE) 0.1 $17M 44k 374.15
Commscope Hldg (COMM) 0.1 $16M 1.1M 15.36
Solaredge Technologies (SEDG) 0.1 $16M 56k 287.44
Sunrun (RUN) 0.1 $15M 255k 60.48
Polaris Industries (PII) 0.1 $15M 114k 133.50
Dupont De Nemours (DD) 0.1 $15M 194k 77.28
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $15M 1.5M 9.96
TransDigm Group Incorporated (TDG) 0.1 $15M 25k 587.94
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $15M 1.5M 9.86
Sea Sponsord Ads (SE) 0.1 $15M 66k 223.23
Match Group (MTCH) 0.1 $15M 105k 137.38
stock 0.1 $14M 107k 135.48
Zillow Group Cl C Cap Stk (Z) 0.1 $14M 110k 129.64
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $14M 245k 57.80
NetApp (NTAP) 0.1 $14M 194k 72.67
Lowe's Companies (LOW) 0.1 $14M 74k 190.18
Hancock Holding Company (HWC) 0.1 $13M 318k 42.01
Aclaris Therapeutics (ACRS) 0.1 $13M 526k 25.20
Texas Capital Bancshares (TCBI) 0.1 $12M 165k 70.92
Tractor Supply Company (TSCO) 0.1 $12M 65k 177.07
Vincerx Pharma Com New 0.1 $12M 596k 19.30
Cousins Pptys Com New (CUZ) 0.1 $11M 322k 35.35
Skyworks Solutions (SWKS) 0.1 $11M 62k 183.48
Ibex Shs New (IBEX) 0.1 $11M 500k 22.00
SVB Financial (SIVBQ) 0.1 $11M 22k 493.64
Khosla Ventures Acqustn Co I Com Cl A 0.1 $10M 1.0M 10.08
Cheniere Energy Com New (LNG) 0.1 $10M 139k 72.01
Firstmark Horizon Acquisitio Cl A Com 0.1 $10M 1.0M 10.00
Alignment Healthcare (ALHC) 0.1 $9.9M 450k 21.93
ACADIA Pharmaceuticals Put Option (ACAD) 0.1 $9.3M 360k 25.80
Pembina Pipeline Corp (PBA) 0.1 $9.3M 321k 28.84
E2open Parent Holdings Com Cl A (ETWO) 0.1 $8.9M 890k 9.96
Certara Ord (CERT) 0.1 $8.4M 309k 27.30
Bumble Com Cl A (BMBL) 0.1 $8.4M 135k 62.38
Acuity Brands (AYI) 0.1 $8.4M 51k 165.00
Coursera (COUR) 0.1 $8.3M 185k 45.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $8.3M 114k 72.88
Highwoods Properties (HIW) 0.1 $8.3M 193k 42.94
Annexon (ANNX) 0.0 $7.9M 285k 27.84
Fastenal Company (FAST) 0.0 $7.9M 157k 50.28
Boeing Company (BA) 0.0 $7.9M 31k 254.72
Harley-Davidson (HOG) 0.0 $7.8M 194k 40.10
Bank of New York Mellon Corporation (BK) 0.0 $7.7M 163k 47.29
Rockwell Automation (ROK) 0.0 $7.6M 29k 265.43
Alteryx Com Cl A 0.0 $7.6M 92k 82.96
Universal Display Corporation (OLED) 0.0 $7.5M 32k 236.77
H&R Block (HRB) 0.0 $7.5M 343k 21.80
Capri Holdings SHS (CPRI) 0.0 $7.5M 146k 51.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.4M 84k 89.16
eBay (EBAY) 0.0 $7.4M 122k 61.24
Sunnova Energy International (NOVAQ) 0.0 $7.4M 182k 40.82
Cirrus Logic (CRUS) 0.0 $7.4M 88k 84.79
Utz Brands Com Cl A (UTZ) 0.0 $7.4M 300k 24.79
Tree (TREE) 0.0 $7.4M 35k 213.01
Teledyne Technologies Incorporated (TDY) 0.0 $7.4M 18k 413.64
Essent (ESNT) 0.0 $7.4M 155k 47.49
Lumen Technologies (LUMN) 0.0 $7.3M 550k 13.35
Dropbox Cl A (DBX) 0.0 $7.3M 275k 26.66
Royal Gold (RGLD) 0.0 $7.3M 68k 107.61
Black Knight 0.0 $7.3M 99k 73.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.3M 43k 171.46
CBOE Holdings (CBOE) 0.0 $7.3M 74k 98.69
Verisign (VRSN) 0.0 $7.3M 37k 198.76
Texas Instruments Incorporated (TXN) 0.0 $7.3M 39k 189.00
Nucor Corporation (NUE) 0.0 $7.3M 91k 80.27
Axalta Coating Sys (AXTA) 0.0 $7.3M 245k 29.58
Cdk Global Inc equities 0.0 $7.2M 134k 54.06
Allegion Ord Shs (ALLE) 0.0 $7.2M 58k 125.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.2M 40k 179.47
Consolidated Edison (ED) 0.0 $7.2M 97k 74.80
Btrs Holdings Com Cl 1 0.0 $7.2M 500k 14.47
IDEX Corporation (IEX) 0.0 $7.2M 35k 209.33
Cerner Corporation 0.0 $7.2M 101k 71.88
Caci Intl Cl A (CACI) 0.0 $7.2M 29k 246.64
Verisk Analytics (VRSK) 0.0 $7.2M 41k 176.68
American Airls (AAL) 0.0 $7.2M 302k 23.90
Wec Energy Group (WEC) 0.0 $7.2M 77k 93.59
Huntington Ingalls Inds (HII) 0.0 $7.2M 35k 205.85
Henry Schein (HSIC) 0.0 $7.2M 104k 69.24
Chemed Corp Com Stk (CHE) 0.0 $7.2M 16k 459.82
FTI Consulting (FCN) 0.0 $7.2M 51k 140.11
Wendy's/arby's Group (WEN) 0.0 $7.2M 355k 20.26
Newmont Mining Corporation (NEM) 0.0 $7.2M 119k 60.27
Cisco Systems (CSCO) 0.0 $7.2M 139k 51.71
Leidos Holdings (LDOS) 0.0 $7.2M 75k 96.29
Wabtec Corporation (WAB) 0.0 $7.2M 91k 79.16
Union Pacific Corporation (UNP) 0.0 $7.2M 33k 220.42
Waste Management (WM) 0.0 $7.2M 56k 129.02
International Flavors & Fragrances (IFF) 0.0 $7.2M 52k 139.62
Fmc Corp Com New (FMC) 0.0 $7.2M 65k 110.61
Leggett & Platt (LEG) 0.0 $7.2M 157k 45.65
Carlisle Companies (CSL) 0.0 $7.2M 44k 164.57
Verizon Communications (VZ) 0.0 $7.2M 123k 58.15
Las Vegas Sands (LVS) 0.0 $7.2M 118k 60.76
Continental Resources 0.0 $7.2M 277k 25.87
Becton, Dickinson and (BDX) 0.0 $7.2M 29k 243.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.2M 82k 87.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 175k 40.83
Carter's (CRI) 0.0 $7.1M 80k 88.93
Coca-Cola Company (KO) 0.0 $7.1M 135k 52.71
Assurant (AIZ) 0.0 $7.1M 50k 141.77
AFLAC Incorporated (AFL) 0.0 $7.1M 139k 51.18
Sealed Air (SEE) 0.0 $7.1M 155k 45.82
Hormel Foods Corporation (HRL) 0.0 $7.1M 149k 47.78
Globe Life (GL) 0.0 $7.1M 74k 96.63
AmerisourceBergen (COR) 0.0 $7.1M 60k 118.07
Baxter International (BAX) 0.0 $7.1M 84k 84.34
Hasbro (HAS) 0.0 $7.1M 74k 96.12
CVS Caremark Corporation (CVS) 0.0 $7.1M 94k 75.23
Yum! Brands (YUM) 0.0 $7.1M 66k 108.18
Northern Trust Corporation (NTRS) 0.0 $7.1M 68k 105.11
Nordson Corporation (NDSN) 0.0 $7.1M 36k 198.68
Guidewire Software (GWRE) 0.0 $7.1M 70k 101.64
Flowserve Corporation (FLS) 0.0 $7.1M 182k 38.81
RPM International (RPM) 0.0 $7.1M 77k 91.85
Datto Hldg Corp 0.0 $7.1M 308k 22.91
Markel Corporation (MKL) 0.0 $7.0M 6.2k 1139.69
Campbell Soup Company (CPB) 0.0 $7.0M 140k 50.27
Hartford Financial Services (HIG) 0.0 $7.0M 105k 66.79
Cardinal Health (CAH) 0.0 $7.0M 116k 60.75
World Wrestling Entmt Cl A 0.0 $7.0M 129k 54.26
Acv Auctions Com Cl A (ACVA) 0.0 $7.0M 202k 34.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 44k 160.25
Box Cl A (BOX) 0.0 $7.0M 303k 22.96
Lululemon Athletica (LULU) 0.0 $7.0M 23k 306.70
CMC Materials 0.0 $6.9M 39k 176.79
Credit Acceptance (CACC) 0.0 $6.9M 19k 360.24
Murphy Usa (MUSA) 0.0 $6.8M 47k 144.57
Envestnet (ENV) 0.0 $6.8M 95k 72.22
Universal Hlth Svcs CL B (UHS) 0.0 $6.8M 51k 133.40
Sprouts Fmrs Mkt (SFM) 0.0 $6.8M 254k 26.62
Teleflex Incorporated (TFX) 0.0 $6.7M 16k 415.43
Transunion (TRU) 0.0 $6.7M 75k 90.00
Skechers U S A Cl A 0.0 $6.7M 161k 41.71
Marsh & McLennan Companies (MMC) 0.0 $6.7M 55k 121.80
McKesson Corporation (MCK) 0.0 $6.7M 34k 195.04
NiSource (NI) 0.0 $6.7M 277k 24.11
Royal Caribbean Cruises (RCL) 0.0 $6.6M 78k 85.61
Molson Coors Beverage CL B (TAP) 0.0 $6.6M 130k 51.15
Otis Worldwide Corp (OTIS) 0.0 $6.6M 97k 68.45
Liberty Media Corp Del Com C Siriusxm 0.0 $6.6M 150k 44.11
Liberty Media Corp Del Com A Siriusxm 0.0 $6.6M 150k 44.08
Mimecast Ord Shs 0.0 $6.6M 163k 40.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.6M 81k 80.53
Medtronic SHS (MDT) 0.0 $6.5M 55k 118.13
Columbia Sportswear Company (COLM) 0.0 $6.5M 61k 105.63
Innovage Hldg Corp (INNV) 0.0 $6.4M 250k 25.79
Energizer Holdings (ENR) 0.0 $6.4M 135k 47.46
Copart (CPRT) 0.0 $6.4M 59k 108.62
Hill-Rom Holdings 0.0 $6.3M 57k 110.48
Altria (MO) 0.0 $6.2M 121k 51.16
American Well Corp Cl A 0.0 $6.2M 356k 17.37
Armstrong World Industries (AWI) 0.0 $6.2M 69k 90.10
Cargurus Com Cl A (CARG) 0.0 $6.0M 253k 23.83
Nikola Corp 0.0 $6.0M 431k 13.89
Prudential Financial (PRU) 0.0 $6.0M 65k 91.10
Ametek (AME) 0.0 $6.0M 47k 127.74
Oge Energy Corp (OGE) 0.0 $5.9M 183k 32.36
Rocket Cos Com Cl A (RKT) 0.0 $5.9M 255k 23.09
Grocery Outlet Hldg Corp (GO) 0.0 $5.8M 158k 36.89
Vistra Energy (VST) 0.0 $5.8M 328k 17.68
Franklin Resources (BEN) 0.0 $5.7M 193k 29.60
Arch Cap Group Ord (ACGL) 0.0 $5.7M 148k 38.37
Keurig Dr Pepper (KDP) 0.0 $5.7M 166k 34.37
Fluor Corporation (FLR) 0.0 $5.7M 245k 23.09
Watsco, Incorporated (WSO) 0.0 $5.7M 22k 260.75
Werner Enterprises (WERN) 0.0 $5.6M 120k 47.17
Voya Financial (VOYA) 0.0 $5.6M 88k 63.64
SEI Investments Company (SEIC) 0.0 $5.6M 92k 60.93
Walgreen Boots Alliance 0.0 $5.6M 102k 54.90
MarketAxess Holdings (MKTX) 0.0 $5.6M 11k 497.95
4068594 Enphase Energy (ENPH) 0.0 $5.6M 34k 162.17
Ball Corporation (BALL) 0.0 $5.6M 66k 84.74
NuVasive 0.0 $5.6M 85k 65.56
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 80k 69.88
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 305k 18.16
Service Corporation International (SCI) 0.0 $5.5M 108k 51.05
Sonoco Products Company (SON) 0.0 $5.5M 86k 63.30
A. O. Smith Corporation (AOS) 0.0 $5.5M 81k 67.61
Hanesbrands (HBI) 0.0 $5.5M 277k 19.67
Blackbaud (BLKB) 0.0 $5.4M 77k 71.08
Lgi Homes (LGIH) 0.0 $5.4M 36k 149.30
JetBlue Airways Corporation (JBLU) 0.0 $5.3M 261k 20.34
MKS Instruments (MKSI) 0.0 $5.3M 29k 185.42
Progressive Corporation (PGR) 0.0 $5.3M 55k 95.61
Everest Re Group (EG) 0.0 $5.3M 21k 247.82
Prog Holdings Com Npv (PRG) 0.0 $5.2M 121k 43.29
Simpson Manufacturing (SSD) 0.0 $5.2M 50k 103.73
Proofpoint 0.0 $5.2M 41k 125.80
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 11k 475.33
Philip Morris International (PM) 0.0 $5.2M 59k 88.74
Genpact SHS (G) 0.0 $5.2M 121k 42.82
Grand Canyon Education (LOPE) 0.0 $5.2M 48k 107.09
Telephone & Data Sys Com New (TDS) 0.0 $5.2M 226k 22.96
Amphenol Corp Cl A (APH) 0.0 $5.1M 78k 65.97
National Instruments 0.0 $5.1M 119k 43.19
Oracle Corporation (ORCL) 0.0 $5.1M 73k 70.17
Virtu Finl Cl A (VIRT) 0.0 $5.1M 164k 31.05
Bwx Technologies (BWXT) 0.0 $5.1M 77k 65.94
FleetCor Technologies 0.0 $5.1M 19k 268.65
Mercury Computer Systems (MRCY) 0.0 $5.1M 72k 70.65
Ww Intl 0.0 $5.0M 161k 31.28
Houlihan Lokey Cl A (HLI) 0.0 $5.0M 76k 66.51
Ameren Corporation (AEE) 0.0 $5.0M 62k 81.35
Asana Cl A (ASAN) 0.0 $5.0M 175k 28.58
Meritage Homes Corporation (MTH) 0.0 $5.0M 54k 91.91
Two Com Cl A 0.0 $5.0M 500k 9.95
Planet Fitness Cl A (PLNT) 0.0 $5.0M 64k 77.30
CF Industries Holdings (CF) 0.0 $4.9M 109k 45.38
American Electric Power Company (AEP) 0.0 $4.9M 58k 84.71
Gohealth Com Cl A 0.0 $4.8M 411k 11.69
Univar 0.0 $4.8M 222k 21.54
Donaldson Company (DCI) 0.0 $4.7M 81k 58.16
Apollo Global Mgmt Com Cl A 0.0 $4.7M 101k 47.01
NVR (NVR) 0.0 $4.7M 1.0k 4711.16
Helen Of Troy (HELE) 0.0 $4.6M 22k 210.66
Qualys (QLYS) 0.0 $4.6M 44k 104.77
W.R. Grace & Co. 0.0 $4.6M 77k 59.86
Independent Bank 0.0 $4.6M 64k 72.23
Radian (RDN) 0.0 $4.6M 197k 23.25
Khosla Ventures Acquisition Cl A 0.0 $4.6M 453k 10.10
Kirby Corporation (KEX) 0.0 $4.5M 75k 60.27
Kennametal (KMT) 0.0 $4.5M 114k 39.97
Danaher Corporation (DHR) 0.0 $4.5M 20k 225.06
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 22k 205.45
Wynn Resorts (WYNN) 0.0 $4.5M 36k 125.37
Cannae Holdings (CNNE) 0.0 $4.4M 112k 39.62
Jfrog Ord Shs (FROG) 0.0 $4.4M 100k 44.37
Alleghany Corporation 0.0 $4.4M 7.0k 626.31
Solarwinds Corp 0.0 $4.4M 253k 17.44
Axis Cap Hldgs SHS (AXS) 0.0 $4.4M 89k 49.57
State Street Corporation (STT) 0.0 $4.3M 52k 84.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 53k 81.34
Murphy Oil Corporation (MUR) 0.0 $4.3M 264k 16.41
Atmos Energy Corporation (ATO) 0.0 $4.3M 43k 98.86
Hexcel Corporation (HXL) 0.0 $4.2M 76k 56.00
Hubbell (HUBB) 0.0 $4.2M 23k 186.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.2M 62k 68.75
Federated Hermes CL B (FHI) 0.0 $4.2M 135k 31.30
Cornerstone Ondemand 0.0 $4.2M 97k 43.58
Church & Dwight (CHD) 0.0 $4.2M 48k 87.34
Green Dot Corp Cl A (GDOT) 0.0 $4.2M 92k 45.79
TreeHouse Foods (THS) 0.0 $4.2M 80k 52.24
ConAgra Foods (CAG) 0.0 $4.2M 111k 37.60
Flowers Foods (FLO) 0.0 $4.2M 175k 23.80
Pulte (PHM) 0.0 $4.1M 79k 52.44
Ingevity (NGVT) 0.0 $4.1M 55k 75.53
United Parcel Service CL B (UPS) 0.0 $4.1M 24k 169.99
Herbalife Nutrition Com Shs (HLF) 0.0 $4.1M 92k 44.36
Maximus (MMS) 0.0 $4.1M 46k 89.04
Playtika Hldg Corp (PLTK) 0.0 $4.1M 150k 27.21
Mednax (MD) 0.0 $4.1M 160k 25.47
Abbott Laboratories (ABT) 0.0 $4.0M 34k 119.84
Liberty Media Acquisition Com Sr A 0.0 $4.0M 400k 10.11
Nmi Hldgs Cl A (NMIH) 0.0 $4.0M 170k 23.64
Berry Plastics (BERY) 0.0 $4.0M 65k 61.40
Southwest Gas Corporation (SWX) 0.0 $3.9M 57k 68.71
Tyson Foods Cl A (TSN) 0.0 $3.9M 52k 74.29
Jamf Hldg Corp (JAMF) 0.0 $3.9M 109k 35.32
Casey's General Stores (CASY) 0.0 $3.9M 18k 216.18
ViaSat (VSAT) 0.0 $3.8M 80k 48.06
Zuora Com Cl A 0.0 $3.8M 259k 14.80
Mereo Biopharma Group Ads (MREO) 0.0 $3.8M 1.1M 3.37
Strategic Education (STRA) 0.0 $3.8M 41k 91.92
Yext (YEXT) 0.0 $3.8M 260k 14.48
Stamps Com New 0.0 $3.7M 19k 199.50
Automatic Data Processing (ADP) 0.0 $3.7M 20k 188.48
Equitrans Midstream Corp (ETRN) 0.0 $3.7M 453k 8.16
Irhythm Technologies (IRTC) 0.0 $3.7M 27k 138.86
Apa Corporation (APA) 0.0 $3.7M 205k 17.90
Premier Cl A (PINC) 0.0 $3.7M 108k 33.85
Belden (BDC) 0.0 $3.7M 83k 44.37
Santander Consumer Usa 0.0 $3.6M 135k 27.06
Monro Muffler Brake (MNRO) 0.0 $3.6M 54k 65.80
Hawaiian Electric Industries (HE) 0.0 $3.6M 81k 44.42
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.6M 100k 35.64
ResMed (RMD) 0.0 $3.6M 18k 194.03
Altimeter Growth Corp Unit 99/99/9999 0.0 $3.6M 291k 12.23
Echostar Corp Cl A (SATS) 0.0 $3.5M 148k 24.00
Cinemark Holdings (CNK) 0.0 $3.5M 172k 20.41
Dxc Technology (DXC) 0.0 $3.5M 112k 31.26
Encompass Health Corp (EHC) 0.0 $3.5M 43k 81.89
Allstate Corporation (ALL) 0.0 $3.5M 30k 114.89
Chemours (CC) 0.0 $3.5M 124k 27.91
Parsons Corporation (PSN) 0.0 $3.4M 84k 40.44
iRobot Corporation (IRBT) 0.0 $3.4M 28k 122.17
Gentex Corporation (GNTX) 0.0 $3.4M 94k 35.67
Broadridge Financial Solutions (BR) 0.0 $3.3M 22k 153.12
Firstcash 0.0 $3.3M 50k 65.67
Lumentum Hldgs (LITE) 0.0 $3.3M 36k 91.35
Kemper Corp Del (KMPR) 0.0 $3.2M 41k 79.72
Proto Labs (PRLB) 0.0 $3.2M 27k 121.75
Silk Road Medical Inc Common 0.0 $3.2M 64k 50.66
AECOM Technology Corporation (ACM) 0.0 $3.2M 50k 64.11
Appfolio Com Cl A (APPF) 0.0 $3.2M 23k 141.41
Healthcare Services (HCSG) 0.0 $3.2M 113k 28.03
Ashland (ASH) 0.0 $3.1M 35k 88.77
Seagate Technology SHS 0.0 $3.1M 41k 76.75
Brighthouse Finl (BHF) 0.0 $3.1M 71k 44.25
Martin Marietta Materials (MLM) 0.0 $3.1M 9.3k 335.84
Science App Int'l (SAIC) 0.0 $3.1M 38k 83.59
Entergy Corporation (ETR) 0.0 $3.1M 31k 99.47
Reynolds Consumer Prods (REYN) 0.0 $3.1M 104k 29.78
Urban Outfitters (URBN) 0.0 $3.1M 83k 37.19
Steven Madden (SHOO) 0.0 $3.1M 83k 37.26
Oncosec Medical Incorporated 0.0 $3.1M 643k 4.77
Wells Fargo & Company (WFC) 0.0 $3.1M 78k 39.08
Terminix Global Holdings 0.0 $3.1M 64k 47.66
Cooper Cos Com New 0.0 $3.0M 7.9k 384.14
Aptar (ATR) 0.0 $3.0M 21k 141.67
Domtar Corp Com New 0.0 $3.0M 82k 36.95
Nutanix Cl A (NTNX) 0.0 $3.0M 113k 26.56
Portland Gen Elec Com New (POR) 0.0 $3.0M 63k 47.48
J&J Snack Foods (JJSF) 0.0 $3.0M 19k 157.02
PROS Holdings (PRO) 0.0 $3.0M 70k 42.50
International Paper Company (IP) 0.0 $2.9M 54k 54.08
Lazard Shs A 0.0 $2.9M 67k 43.51
DaVita (DVA) 0.0 $2.9M 27k 107.77
Msc Indl Direct Cl A (MSM) 0.0 $2.9M 32k 90.18
Cabot Corporation (CBT) 0.0 $2.9M 55k 52.44
Switch Cl A 0.0 $2.9M 176k 16.26
Dorman Products (DORM) 0.0 $2.9M 28k 102.62
Myt Netherlands Parent B V Ads (LUXE) 0.0 $2.8M 100k 28.26
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 3.8k 739.06
American States Water Company (AWR) 0.0 $2.8M 37k 75.62
InterDigital (IDCC) 0.0 $2.8M 44k 63.44
Rollins (ROL) 0.0 $2.8M 81k 34.42
1 800 Flowers Cl A (FLWS) 0.0 $2.8M 101k 27.61
Sally Beauty Holdings (SBH) 0.0 $2.8M 138k 20.13
FirstEnergy (FE) 0.0 $2.8M 80k 34.69
Bottomline Technologies 0.0 $2.7M 60k 45.25
Adtalem Global Ed (ATGE) 0.0 $2.7M 69k 39.54
Northwest Natural Holdin (NWN) 0.0 $2.7M 51k 53.94
Progress Software Corporation (PRGS) 0.0 $2.7M 61k 44.07
MGIC Investment (MTG) 0.0 $2.7M 192k 13.85
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 38k 68.97
Cable One (CABO) 0.0 $2.6M 1.4k 1828.27
Semtech Corporation (SMTC) 0.0 $2.5M 37k 69.00
Dish Network Corporation Cl A 0.0 $2.5M 70k 36.20
Duck Creek Technologies SHS 0.0 $2.5M 56k 45.15
Aon Shs Cl A (AON) 0.0 $2.5M 11k 230.15
South State Corporation 0.0 $2.5M 32k 78.52
Sinclair Broadcast Group Cl A 0.0 $2.5M 85k 29.25
Evergy (EVRG) 0.0 $2.5M 42k 59.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.5M 180k 13.89
Umpqua Holdings Corporation 0.0 $2.5M 141k 17.55
M&T Bank Corporation (MTB) 0.0 $2.5M 16k 151.60
Omni (OMC) 0.0 $2.5M 33k 74.16
Commerce Bancshares (CBSH) 0.0 $2.5M 32k 76.60
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 16k 152.20
CVR Energy (CVI) 0.0 $2.5M 129k 19.18
Prosperity Bancshares (PB) 0.0 $2.5M 33k 74.90
Fulton Financial (FULT) 0.0 $2.5M 144k 17.03
Community Bank System (CBU) 0.0 $2.5M 32k 76.71
Humana (HUM) 0.0 $2.5M 5.8k 419.31
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 27k 89.50
Brady Corp Cl A (BRC) 0.0 $2.4M 46k 53.44
Schneider National CL B (SNDR) 0.0 $2.4M 97k 24.97
Ping Identity Hldg Corp 0.0 $2.4M 110k 21.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 9.4k 255.52
Signify Health Cl A Com 0.0 $2.4M 81k 29.26
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 23k 103.10
TTM Technologies (TTMI) 0.0 $2.4M 163k 14.50
Valvoline Inc Common (VVV) 0.0 $2.3M 90k 26.07
Winnebago Industries (WGO) 0.0 $2.3M 31k 76.70
Leslies (LESL) 0.0 $2.3M 95k 24.49
United Bankshares (UBSI) 0.0 $2.3M 60k 38.58
Cal Maine Foods Com New (CALM) 0.0 $2.3M 60k 38.42
Foot Locker 0.0 $2.3M 41k 56.25
Commercial Metals Company (CMC) 0.0 $2.3M 75k 30.84
Xperi Holding Corp 0.0 $2.3M 105k 21.77
Bandwidth Com Cl A (BAND) 0.0 $2.3M 18k 126.74
Tenable Hldgs (TENB) 0.0 $2.2M 62k 36.18
FactSet Research Systems (FDS) 0.0 $2.2M 7.2k 308.60
Aramark Hldgs (ARMK) 0.0 $2.2M 58k 37.77
Edgewell Pers Care (EPC) 0.0 $2.2M 55k 39.60
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.2M 93k 23.48
CVB Financial (CVBF) 0.0 $2.2M 99k 22.09
Unum (UNM) 0.0 $2.2M 78k 27.83
Pbf Energy Cl A (PBF) 0.0 $2.2M 153k 14.15
NewMarket Corporation (NEU) 0.0 $2.1M 5.7k 380.08
Hanover Insurance (THG) 0.0 $2.1M 16k 129.43
Beyond Meat (BYND) 0.0 $2.1M 16k 130.15
Banner Corp Com New (BANR) 0.0 $2.1M 39k 53.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 36k 57.94
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.1M 154k 13.54
Metropcs Communications (TMUS) 0.0 $2.1M 17k 125.26
Svmk Inc ordinary shares 0.0 $2.1M 114k 18.32
Meritor 0.0 $2.1M 71k 29.42
Eargo 0.0 $2.1M 42k 49.94
Masimo Corporation (MASI) 0.0 $2.1M 9.0k 229.68
Wingstop (WING) 0.0 $2.1M 16k 127.17
Graftech International (EAF) 0.0 $2.1M 169k 12.23
Independent Bank (INDB) 0.0 $2.1M 25k 84.20
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 48k 43.20
LHC 0.0 $2.0M 11k 191.22
W.R. Berkley Corporation (WRB) 0.0 $2.0M 27k 75.36
Avnet (AVT) 0.0 $2.0M 49k 41.52
Sempra Energy (SRE) 0.0 $2.0M 15k 132.59
First Midwest Ban 0.0 $2.0M 91k 21.92
Steelcase Cl A (SCS) 0.0 $2.0M 137k 14.39
Post Holdings Inc Common (POST) 0.0 $2.0M 19k 105.71
Choice Hotels International (CHH) 0.0 $1.9M 18k 107.29
Tootsie Roll Industries (TR) 0.0 $1.9M 59k 33.14
Xylem (XYL) 0.0 $1.9M 18k 105.17
Nu Skin Enterprises Cl A (NUS) 0.0 $1.9M 36k 52.89
Outset Med 0.0 $1.9M 35k 54.38
Knowles (KN) 0.0 $1.9M 91k 20.92
Driven Brands Hldgs (DRVN) 0.0 $1.9M 75k 25.43
Rackspace Technology (RXT) 0.0 $1.9M 80k 23.78
Kansas City Southern Com New 0.0 $1.9M 7.2k 263.92
Northwest Bancshares (NWBI) 0.0 $1.9M 130k 14.45
Comfort Systems USA (FIX) 0.0 $1.9M 25k 74.77
Array Technologies Com Shs (ARRY) 0.0 $1.9M 63k 29.83
Zynga Cl A 0.0 $1.9M 181k 10.21
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.8M 53k 34.79
Avista Corporation (AVA) 0.0 $1.8M 38k 47.74
Cnx Resources Corporation (CNX) 0.0 $1.8M 123k 14.70
Atlas Air Worldwide Hldgs In Com New 0.0 $1.8M 30k 60.43
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 10k 172.90
Federal Signal Corporation (FSS) 0.0 $1.8M 47k 38.29
Steel Dynamics (STLD) 0.0 $1.8M 35k 50.75
United States Steel Corporation 0.0 $1.8M 67k 26.16
Curtiss-Wright (CW) 0.0 $1.8M 15k 118.59
American Woodmark Corporation (AMWD) 0.0 $1.8M 18k 98.59
CSG Systems International (CSGS) 0.0 $1.7M 39k 44.89
South Jersey Industries 0.0 $1.7M 76k 22.58
Primerica (PRI) 0.0 $1.7M 12k 147.86
Amedisys (AMED) 0.0 $1.7M 6.4k 264.81
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 34k 48.81
Range Resources (RRC) 0.0 $1.7M 162k 10.33
CenterPoint Energy (CNP) 0.0 $1.7M 74k 22.65
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 70k 23.79
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 14k 121.15
H.B. Fuller Company (FUL) 0.0 $1.7M 26k 62.93
Evo Pmts Cl A Com 0.0 $1.7M 60k 27.52
Pool Corporation (POOL) 0.0 $1.7M 4.8k 345.17
First Financial Bankshares (FFIN) 0.0 $1.6M 35k 46.74
Lear Corp Com New (LEA) 0.0 $1.6M 9.0k 181.30
Livanova SHS (LIVN) 0.0 $1.6M 22k 73.75
O-i Glass (OI) 0.0 $1.6M 110k 14.74
Silgan Holdings (SLGN) 0.0 $1.6M 38k 42.03
Cardiovascular Systems 0.0 $1.6M 42k 38.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 7.0k 226.80
Pentair SHS (PNR) 0.0 $1.6M 26k 62.32
Gopro Cl A (GPRO) 0.0 $1.6M 136k 11.64
Pluralsight Com Cl A 0.0 $1.6M 70k 22.34
Adt (ADT) 0.0 $1.6M 184k 8.44
Integer Hldgs (ITGR) 0.0 $1.5M 17k 92.09
American Intl Group Com New (AIG) 0.0 $1.5M 33k 46.20
Angi Com Cl A New 0.0 $1.5M 117k 13.00
Plexus (PLXS) 0.0 $1.5M 17k 91.83
Pra (PRAA) 0.0 $1.5M 41k 37.06
Vishay Intertechnology (VSH) 0.0 $1.5M 63k 24.07
Crane 0.0 $1.5M 16k 93.88
OSI Systems (OSIS) 0.0 $1.5M 16k 96.08
Mantech International Corp Cl A 0.0 $1.5M 17k 86.93
Neogen Corporation (NEOG) 0.0 $1.5M 17k 88.92
Hudson Executive Invt Corp Com Cl A 0.0 $1.5M 150k 9.92
Viper Energy Partners Com Unt Rp Int 0.0 $1.5M 102k 14.56
Laureate Education Cl A (LAUR) 0.0 $1.5M 109k 13.59
Evertec (EVTC) 0.0 $1.4M 39k 37.22
Cohen & Steers (CNS) 0.0 $1.4M 22k 65.35
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 20k 70.01
Ufp Industries (UFPI) 0.0 $1.4M 19k 75.82
Capitol Federal Financial (CFFN) 0.0 $1.4M 106k 13.24
National Fuel Gas (NFG) 0.0 $1.4M 28k 49.98
Rapid7 (RPD) 0.0 $1.4M 19k 74.62
First Hawaiian (FHB) 0.0 $1.4M 50k 27.38
Granite Construction (GVA) 0.0 $1.4M 34k 40.26
Aspen Technology 0.0 $1.4M 9.4k 144.28
Cavco Industries (CVCO) 0.0 $1.3M 6.0k 225.59
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 18k 73.99
Thor Industries (THO) 0.0 $1.3M 9.8k 134.78
Evoqua Water Technologies Corp 0.0 $1.3M 49k 26.31
Wolverine World Wide (WWW) 0.0 $1.3M 34k 38.33
Addus Homecare Corp (ADUS) 0.0 $1.3M 12k 104.59
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.3M 28k 46.03
HNI Corporation (HNI) 0.0 $1.3M 33k 39.55
American Equity Investment Life Holding 0.0 $1.3M 40k 31.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.8k 214.87
New Relic 0.0 $1.2M 20k 61.46
National Vision Hldgs (EYE) 0.0 $1.2M 28k 43.82
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.0k 240.45
Insperity (NSP) 0.0 $1.1M 14k 83.73
Fintech Acquisition Corp V Com Cl A 0.0 $1.1M 100k 11.21
Bancorpsouth Bank 0.0 $1.1M 35k 32.49
Gray Television (GTN) 0.0 $1.1M 61k 18.40
Dmy Technology Group Inc Ii Com Cl A 0.0 $1.1M 75k 14.71
Innospec (IOSP) 0.0 $1.1M 11k 102.69
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 26k 42.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 46k 23.92
Northwestern Corp Com New (NWE) 0.0 $1.1M 17k 65.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 8.6k 126.04
Inovalon Hldgs Com Cl A 0.0 $1.1M 37k 28.79
DineEquity (DIN) 0.0 $1.1M 12k 90.02
Abiomed 0.0 $1.0M 3.2k 318.84
Stepan Company (SCL) 0.0 $1.0M 8.1k 127.08
Essential Utils (WTRG) 0.0 $1.0M 23k 44.77
Viant Technology Com Cl A (DSP) 0.0 $1.0M 19k 52.87
Delek Us Holdings (DK) 0.0 $1.0M 46k 21.78
Glacier Ban (GBCI) 0.0 $998k 18k 57.07
Howard Hughes 0.0 $995k 11k 95.12
Cushman Wakefield SHS (CWK) 0.0 $994k 61k 16.32
James River Group Holdings L (JRVR) 0.0 $988k 22k 45.61
Lendingclub Corp Com New (LC) 0.0 $952k 58k 16.52
Sabre (SABR) 0.0 $946k 64k 14.81
Super Micro Computer 0.0 $945k 24k 39.07
Paycom Software (PAYC) 0.0 $944k 2.6k 369.91
Balchem Corporation (BCPC) 0.0 $935k 7.5k 125.45
Methode Electronics (MEI) 0.0 $932k 22k 41.97
ESCO Technologies (ESE) 0.0 $927k 8.5k 108.91
Barnes 0.0 $913k 18k 49.54
Herman Miller (MLKN) 0.0 $910k 22k 41.14
Kennedy-Wilson Holdings (KW) 0.0 $904k 45k 20.20
White Mountains Insurance Gp (WTM) 0.0 $899k 806.00 1115.38
Lincoln National Corporation (LNC) 0.0 $897k 14k 62.28
AMN Healthcare Services (AMN) 0.0 $893k 12k 73.67
PG&E Corporation (PCG) 0.0 $880k 75k 11.71
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $873k 582k 1.50
Great Wastern Ban 0.0 $854k 28k 30.30
Air Transport Services (ATSG) 0.0 $851k 29k 29.27
Liberty Latin America Com Cl C (LILAK) 0.0 $848k 65k 12.98
Heartland Financial USA (HTLF) 0.0 $845k 17k 50.25
Ichor Holdings SHS (ICHR) 0.0 $834k 16k 53.77
Ts Innovation Acquisitn Corp Com Cl A 0.0 $834k 77k 10.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $820k 16k 50.29
Veeva Sys Cl A Com (VEEV) 0.0 $805k 3.1k 261.28
Alcoa (AA) 0.0 $804k 25k 32.50
Airbnb Com Cl A (ABNB) 0.0 $794k 4.2k 187.93
Altimeter Growth Corp *w Exp 09/30/202 0.0 $778k 250k 3.11
PPL Corporation (PPL) 0.0 $769k 27k 28.84
WesBan (WSBC) 0.0 $758k 21k 36.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $758k 2.6k 288.76
Interpublic Group of Companies (IPG) 0.0 $750k 26k 29.19
Hyatt Hotels Corp Com Cl A (H) 0.0 $740k 8.9k 82.73
Hub Group Cl A (HUBG) 0.0 $733k 11k 67.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $712k 4.3k 164.32
Casella Waste Sys Cl A (CWST) 0.0 $700k 11k 63.53
Alliant Energy Corporation (LNT) 0.0 $684k 13k 54.13
Hope Ban (HOPE) 0.0 $677k 45k 15.05
Globus Med Cl A (GMED) 0.0 $659k 11k 61.64
Viavi Solutions Inc equities (VIAV) 0.0 $652k 42k 15.71
Pvh Corporation (PVH) 0.0 $631k 6.0k 105.62
Principal Financial (PFG) 0.0 $630k 11k 59.99
Pure Storage Cl A (PSTG) 0.0 $627k 29k 21.54
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $622k 875k 0.71
Deerfield Healthcare Tech Ac Com Cl A 0.0 $606k 50k 12.12
Meredith Corporation 0.0 $575k 19k 29.80
Chipotle Mexican Grill (CMG) 0.0 $567k 399.00 1421.05
Lincoln Electric Holdings (LECO) 0.0 $551k 4.5k 123.05
Spirit Airlines 0.0 $548k 15k 36.92
Kinsale Cap Group (KNSL) 0.0 $536k 3.3k 164.82
One Gas (OGS) 0.0 $525k 6.8k 76.89
Sanmina (SANM) 0.0 $523k 13k 41.40
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $517k 333k 1.55
Nordstrom 0.0 $478k 13k 37.86
Five Below (FIVE) 0.0 $449k 2.4k 190.74
First Financial Ban (FFBC) 0.0 $445k 19k 24.02
Conduent Incorporate (CNDT) 0.0 $442k 66k 6.65
Jack in the Box (JACK) 0.0 $439k 4.0k 109.80
Nxp Semiconductors N V (NXPI) 0.0 $432k 2.1k 201.30
Frontdoor (FTDR) 0.0 $427k 7.9k 53.72
Merit Medical Systems (MMSI) 0.0 $424k 7.1k 59.84
OceanFirst Financial (OCFC) 0.0 $420k 18k 23.93
T. Rowe Price (TROW) 0.0 $416k 2.4k 171.48
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $413k 375k 1.10
Palo Alto Networks (PANW) 0.0 $399k 1.2k 322.03
Watts Water Technologies Cl A (WTS) 0.0 $371k 3.1k 118.87
Te Connectivity Reg Shs 0.0 $369k 2.9k 129.25
Sonic Automotive Cl A (SAH) 0.0 $352k 7.1k 49.63
International Bancshares Corporation 0.0 $329k 7.1k 46.44
Canadian Pacific Railway 0.0 $329k 868.00 379.03
Old National Ban (ONB) 0.0 $326k 17k 19.37
Jabil Circuit (JBL) 0.0 $318k 6.1k 52.10
Servicenow (NOW) 0.0 $315k 630.00 500.00
Trip Com Group Ads (TCOM) 0.0 $278k 7.0k 39.57
USANA Health Sciences (USNA) 0.0 $271k 2.8k 97.52
Kaman Corporation 0.0 $264k 5.1k 51.37
Graham Hldgs Com Cl B (GHC) 0.0 $250k 445.00 561.80
Coty Com Cl A (COTY) 0.0 $245k 27k 9.02
Ingredion Incorporated (INGR) 0.0 $245k 2.7k 89.97
Liberty Media Acquisition *w Exp 01/22/202 0.0 $242k 80k 3.02
American Eagle Outfitters (AEO) 0.0 $239k 8.2k 29.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $228k 11k 21.41
Howmet Aerospace (HWM) 0.0 $228k 7.1k 32.07
ABM Industries (ABM) 0.0 $219k 4.3k 51.07
Carpenter Technology Corporation (CRS) 0.0 $203k 4.9k 41.12
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $200k 13k 15.99
Viatris (VTRS) 0.0 $191k 14k 13.98
First Commonwealth Financial (FCF) 0.0 $178k 12k 14.34