Holocene Advisors

Holocene Advisors as of June 30, 2021

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 791 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 2.2 $395M 4.1M 95.44
Linde SHS 1.9 $344M 1.2M 289.10
TJX Companies (TJX) 1.6 $290M 4.3M 67.42
S&p Global (SPGI) 1.5 $257M 627k 410.45
Motorola Solutions Com New (MSI) 1.4 $244M 1.1M 216.85
Veeva Sys Cl A Com (VEEV) 1.4 $242M 779k 310.95
salesforce (CRM) 1.4 $240M 981k 244.27
Abbvie (ABBV) 1.3 $226M 2.0M 112.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $215M 88k 2441.79
Johnson Ctls Intl SHS (JCI) 1.1 $201M 2.9M 68.63
Eaton Corp SHS (ETN) 1.1 $200M 1.3M 148.18
Ally Financial (ALLY) 1.1 $195M 3.9M 49.84
Farfetch Ord Sh Cl A (FTCHQ) 1.1 $193M 3.8M 50.36
CSX Corporation (CSX) 1.1 $188M 5.9M 32.08
Target Corporation (TGT) 1.0 $182M 754k 241.74
Vulcan Materials Company (VMC) 1.0 $181M 1.0M 174.07
Mirati Therapeutics 1.0 $170M 1.1M 161.53
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.9 $162M 1.2M 135.40
Doordash Cl A (DASH) 0.9 $160M 899k 178.33
Amazon (AMZN) 0.9 $160M 46k 3440.17
Tapestry (TPR) 0.9 $158M 3.6M 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $155M 447k 345.77
Sea Sponsord Ads (SE) 0.9 $155M 563k 274.60
Boston Scientific Corporation (BSX) 0.8 $150M 3.5M 42.76
American Express Company (AXP) 0.8 $148M 893k 165.23
Raytheon Technologies Corp (RTX) 0.8 $144M 1.7M 85.31
Marvell Technology (MRVL) 0.8 $142M 2.4M 58.33
Natera (NTRA) 0.8 $142M 1.2M 113.53
Edwards Lifesciences (EW) 0.8 $141M 1.4M 103.57
Dex (DXCM) 0.8 $141M 330k 427.00
MercadoLibre Put Option (MELI) 0.8 $137M 88k 1557.80
Celanese Corporation (CE) 0.8 $136M 898k 151.60
Alnylam Pharmaceuticals Call Option (ALNY) 0.8 $136M 800k 169.52
Qualcomm (QCOM) 0.8 $135M 943k 142.93
Capital One Financial (COF) 0.7 $131M 849k 154.69
Analog Devices (ADI) 0.7 $128M 745k 172.16
Mondelez Intl Cl A (MDLZ) 0.7 $127M 2.0M 62.44
Take-Two Interactive Software (TTWO) 0.7 $124M 700k 177.02
Charles Schwab Corporation (SCHW) 0.7 $123M 1.7M 72.81
Paypal Holdings (PYPL) 0.7 $120M 411k 291.48
Intuitive Surgical Com New (ISRG) 0.7 $120M 130k 919.64
Ingersoll Rand (IR) 0.6 $115M 2.3M 48.81
Equity Residential Sh Ben Int (EQR) 0.6 $114M 1.5M 77.00
Halliburton Company (HAL) 0.6 $111M 4.8M 23.12
Cigna Corp (CI) 0.6 $110M 463k 237.07
Acceleron Pharma 0.6 $109M 870k 125.49
McDonald's Corporation (MCD) 0.6 $108M 468k 230.99
Royal Dutch Shell Spons Adr A 0.6 $107M 2.7M 40.40
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $106M 1.0M 102.87
Simon Property (SPG) 0.6 $105M 803k 130.48
Kkr & Co (KKR) 0.6 $104M 1.8M 59.24
Atlassian Corp Cl A 0.6 $104M 405k 256.86
Ross Stores (ROST) 0.6 $104M 839k 124.00
Freeport-mcmoran CL B (FCX) 0.6 $103M 2.8M 37.11
Facebook Cl A Put Option (META) 0.6 $102M 293k 347.71
United Rentals (URI) 0.6 $101M 317k 319.01
Marathon Petroleum Corp (MPC) 0.6 $100M 1.7M 60.42
Fortune Brands (FBIN) 0.6 $100M 1.0M 99.61
Kohl's Corporation (KSS) 0.6 $99M 1.8M 55.11
Booking Holdings (BKNG) 0.6 $98M 45k 2188.08
Hershey Company (HSY) 0.5 $94M 539k 174.18
Iac Interactivecorp Com New (IAC) 0.5 $94M 607k 154.17
Unity Software (U) 0.5 $93M 849k 109.83
Hilton Worldwide Holdings (HLT) 0.5 $92M 758k 120.62
Deere & Company (DE) 0.5 $91M 258k 352.71
Astrazeneca Sponsored Adr (AZN) 0.5 $89M 1.5M 59.90
Dell Technologies CL C (DELL) 0.5 $87M 877k 99.67
United Parcel Service CL B (UPS) 0.5 $87M 419k 207.97
Exxon Mobil Corporation (XOM) 0.5 $87M 1.4M 63.08
Nxp Semiconductors N V (NXPI) 0.5 $87M 421k 205.72
O'reilly Automotive (ORLY) 0.5 $85M 151k 566.21
Arena Pharmaceuticals Com New 0.5 $84M 1.2M 68.20
Electronic Arts (EA) 0.5 $82M 572k 143.83
Ptc (PTC) 0.5 $82M 579k 141.26
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $80M 670k 120.16
Apple Put Option (AAPL) 0.5 $80M 586k 136.96
Roku Com Cl A (ROKU) 0.5 $80M 174k 459.25
Walt Disney Company Put Option (DIS) 0.4 $77M 440k 175.77
Wal-Mart Stores (WMT) 0.4 $77M 547k 141.02
Dick's Sporting Goods (DKS) 0.4 $76M 758k 100.19
General Motors Company (GM) 0.4 $75M 1.3M 59.17
Tractor Supply Company (TSCO) 0.4 $74M 399k 186.06
Royal Dutch Shell Spon Adr B 0.4 $74M 1.9M 38.83
Occidental Petroleum Corporation (OXY) 0.4 $73M 2.3M 31.27
Stanley Black & Decker (SWK) 0.4 $72M 352k 204.99
Marriott Intl Cl A (MAR) 0.4 $71M 522k 136.52
Insmed Com Par $.01 (INSM) 0.4 $71M 2.5M 28.46
Devon Energy Corporation (DVN) 0.4 $71M 2.4M 29.19
Autoliv (ALV) 0.4 $70M 716k 97.76
Pioneer Natural Resources 0.4 $69M 425k 162.52
Centene Corporation (CNC) 0.4 $68M 937k 72.93
Avantor (AVTR) 0.4 $68M 1.9M 35.51
Dollar General (DG) 0.4 $68M 315k 216.39
Anthem (ELV) 0.4 $67M 177k 381.80
Suncor Energy (SU) 0.4 $67M 2.8M 23.97
Church & Dwight (CHD) 0.4 $67M 790k 85.22
Alkermes SHS (ALKS) 0.4 $66M 2.7M 24.52
Equifax (EFX) 0.4 $66M 276k 239.51
Sotera Health (SHC) 0.4 $64M 2.6M 24.23
stock 0.4 $63M 437k 144.58
Dominion Resources (D) 0.4 $63M 853k 73.57
Docusign (DOCU) 0.3 $62M 220k 279.57
Zscaler Incorporated (ZS) 0.3 $61M 282k 216.06
CoStar (CSGP) 0.3 $61M 736k 82.82
Ciena Corp Com New (CIEN) 0.3 $59M 1.0M 56.89
Southwest Airlines (LUV) 0.3 $57M 1.1M 53.09
Morgan Stanley Com New (MS) 0.3 $56M 608k 91.69
D.R. Horton (DHI) 0.3 $55M 611k 90.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $55M 79k 690.84
Kura Oncology (KURA) 0.3 $54M 2.6M 20.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $54M 309k 173.66
Boeing Company (BA) 0.3 $52M 215k 239.56
Repligen Corporation (RGEN) 0.3 $51M 257k 199.62
Oak Street Health 0.3 $51M 874k 58.57
Schlumberger Com Stk (SLB) 0.3 $49M 1.5M 32.01
Dish Network Corporation Cl A 0.3 $48M 1.1M 41.80
Biogen Idec (BIIB) 0.3 $46M 134k 345.99
Citizens Financial (CFG) 0.3 $46M 1.0M 45.87
Fifth Third Ban (FITB) 0.3 $46M 1.2M 38.23
Microsoft Corporation (MSFT) 0.3 $45M 167k 270.90
Global Payments (GPN) 0.3 $45M 238k 187.54
Aptiv SHS (APTV) 0.2 $43M 276k 157.33
Align Technology (ALGN) 0.2 $43M 71k 611.00
Bank of New York Mellon Corporation (BK) 0.2 $43M 832k 51.23
Zoominfo Technologies Com Cl A (ZI) 0.2 $42M 809k 52.17
East West Ban (EWBC) 0.2 $42M 586k 71.69
Nevro (NVRO) 0.2 $42M 251k 165.79
PNC Financial Services (PNC) 0.2 $42M 218k 190.76
Trane Technologies SHS (TT) 0.2 $41M 225k 184.14
Republic Services (RSG) 0.2 $41M 372k 110.01
Western Digital (WDC) 0.2 $41M 570k 71.17
Macrogenics (MGNX) 0.2 $40M 1.5M 26.86
Shopify Cl A (SHOP) 0.2 $40M 28k 1460.98
Fox Corp Cl A Com (FOXA) 0.2 $40M 1.1M 37.13
Us Bancorp Del Com New (USB) 0.2 $40M 693k 56.97
Vontier Corporation (VNT) 0.2 $39M 1.2M 32.58
Colgate-Palmolive Company (CL) 0.2 $39M 475k 81.35
Wells Fargo & Company (WFC) 0.2 $37M 815k 45.29
Key (KEY) 0.2 $37M 1.8M 20.65
Nuance Communications 0.2 $36M 665k 54.44
Diamondback Energy (FANG) 0.2 $35M 376k 93.89
New York Community Ban 0.2 $35M 3.2M 11.02
Webster Financial Corporation (WBS) 0.2 $34M 642k 53.34
Dentsply Sirona (XRAY) 0.2 $34M 535k 63.26
Carvana Cl A (CVNA) 0.2 $33M 109k 301.82
Nutanix Cl A (NTNX) 0.2 $32M 841k 38.22
Zymeworks 0.2 $32M 924k 34.69
Cdw (CDW) 0.2 $32M 180k 174.65
Lauder Estee Cos Cl A (EL) 0.2 $30M 95k 318.08
Intellia Therapeutics (NTLA) 0.2 $30M 186k 161.91
Sutro Biopharma (STRO) 0.2 $30M 1.6M 18.59
Molson Coors Beverage CL B (TAP) 0.2 $30M 549k 53.69
Dynatrace Com New (DT) 0.2 $29M 498k 58.42
Hancock Holding Company (HWC) 0.2 $29M 649k 44.44
Oracle Corporation (ORCL) 0.2 $28M 363k 77.84
Compass Pathways Sponsored Ads (CMPS) 0.2 $28M 736k 38.15
Cathay General Ban (CATY) 0.2 $28M 713k 39.36
Five9 (FIVN) 0.2 $28M 152k 183.39
Gap (GAP) 0.2 $27M 813k 33.65
Liberty Media Acquisition Unit 01/22/2026 0.2 $27M 2.6M 10.59
Mongodb Cl A (MDB) 0.2 $27M 75k 361.53
Marathon Oil Corporation (MRO) 0.2 $27M 2.0M 13.62
Cyberark Software SHS (CYBR) 0.2 $27M 206k 130.27
Uniqure Nv SHS (QURE) 0.1 $26M 854k 30.80
DTE Energy Company (DTE) 0.1 $26M 200k 129.60
American Campus Communities 0.1 $26M 545k 46.72
Affirm Hldgs Com Cl A (AFRM) 0.1 $25M 377k 67.35
Pvh Corporation (PVH) 0.1 $25M 234k 107.59
Biohaven Pharmaceutical Holding 0.1 $25M 257k 97.11
Aclaris Therapeutics (ACRS) 0.1 $25M 1.4M 17.56
Chipotle Mexican Grill (CMG) 0.1 $24M 16k 1550.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $24M 271k 88.32
Servicenow (NOW) 0.1 $23M 42k 549.54
Karuna Therapeutics Ord 0.1 $23M 202k 113.99
Si-bone (SIBN) 0.1 $23M 727k 31.47
Caesars Entertainment (CZR) 0.1 $22M 216k 103.75
Liberty Media Corp Del Com Ser C Frmla 0.1 $22M 462k 48.21
AES Corporation (AES) 0.1 $22M 833k 26.07
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $22M 2.2M 9.99
Fidelity National Information Services (FIS) 0.1 $21M 149k 141.67
Fate Therapeutics (FATE) 0.1 $21M 240k 86.79
Hanesbrands (HBI) 0.1 $21M 1.1M 18.67
Qorvo (QRVO) 0.1 $20M 104k 195.65
Netflix (NFLX) 0.1 $20M 38k 528.21
Realreal (REAL) 0.1 $20M 1.0M 19.76
Valley National Ban (VLY) 0.1 $20M 1.5M 13.43
EQT Corporation (EQT) 0.1 $19M 831k 22.26
J.B. Hunt Transport Services (JBHT) 0.1 $19M 114k 162.95
Altimeter Growth Corp 2 Com Cl A 0.1 $18M 1.7M 10.25
Senior Connect Acquisitn Cor Com Cl A 0.1 $18M 1.8M 9.73
Bolt Biotherapeutics (BOLT) 0.1 $17M 1.1M 15.46
Mattel (MAT) 0.1 $17M 829k 20.10
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $17M 1.7M 9.87
Texas Roadhouse (TXRH) 0.1 $16M 169k 96.20
Dun & Bradstreet Hldgs (DNB) 0.1 $16M 746k 21.37
Sofi Technologies (SOFI) 0.1 $16M 823k 19.17
Texas Capital Bancshares (TCBI) 0.1 $16M 247k 63.49
MGM Resorts International. (MGM) 0.1 $15M 358k 42.65
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $15M 1.5M 9.89
Pagseguro Digital Com Cl A (PAGS) 0.1 $15M 260k 55.92
Commscope Hldg (COMM) 0.1 $14M 670k 21.31
Sunrun (RUN) 0.1 $14M 252k 55.78
Liberty Media Corp Del Com A Siriusxm 0.1 $14M 300k 46.58
Liberty Media Corp Del Com C Siriusxm 0.1 $14M 300k 46.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $14M 213k 63.59
Championx Corp (CHX) 0.1 $14M 527k 25.65
Match Group (MTCH) 0.1 $13M 78k 161.25
Avis Budget (CAR) 0.1 $13M 162k 77.89
Tyler Technologies (TYL) 0.1 $11M 25k 452.35
Khosla Ventures Acqustn Co I Com Cl A 0.1 $11M 1.1M 9.94
Coinbase Global Com Cl A (COIN) 0.1 $11M 44k 253.30
Teck Resources CL B (TECK) 0.1 $11M 476k 23.04
Papa John's Int'l (PZZA) 0.1 $11M 105k 104.44
Mister Car Wash (MCW) 0.1 $11M 500k 21.53
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $11M 440k 24.46
Tio Tech A Unit 04/12/2028 0.1 $11M 1.1M 10.00
Sailpoint Technlgies Hldgs I 0.1 $11M 208k 51.07
Cimarex Energy 0.1 $11M 144k 72.45
Umpqua Holdings Corporation 0.1 $10M 562k 18.45
Firstmark Horizon Acquisitio Cl A Com 0.1 $9.9M 1.0M 9.93
Vincerx Pharma Com New (VINC) 0.1 $9.8M 758k 12.99
Xpo Logistics Inc equity (XPO) 0.1 $9.0M 65k 139.89
Datto Hldg Corp 0.0 $8.8M 316k 27.84
Ibex Shs New (IBEX) 0.0 $8.8M 450k 19.52
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $8.4M 129k 64.92
Haemonetics Corporation (HAE) 0.0 $8.1M 121k 66.64
Fibrogen Put Option (FGEN) 0.0 $8.0M 300k 26.63
Vistra Energy (VST) 0.0 $7.8M 422k 18.55
Northrop Grumman Corporation (NOC) 0.0 $7.7M 21k 363.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.7M 52k 148.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.7M 90k 85.18
Hasbro (HAS) 0.0 $7.6M 81k 94.52
Universal Display Corporation (OLED) 0.0 $7.6M 34k 222.33
Lululemon Athletica (LULU) 0.0 $7.6M 21k 364.97
MarketAxess Holdings (MKTX) 0.0 $7.6M 16k 463.60
Verisk Analytics (VRSK) 0.0 $7.6M 43k 174.73
Guidewire Software (GWRE) 0.0 $7.5M 67k 112.71
Hormel Foods Corporation (HRL) 0.0 $7.5M 158k 47.75
Genius Sports Shares Cl A (GENI) 0.0 $7.5M 400k 18.77
NVIDIA Corporation (NVDA) 0.0 $7.5M 9.4k 800.06
CBOE Holdings (CBOE) 0.0 $7.5M 63k 119.05
Coca-Cola Company (KO) 0.0 $7.5M 138k 54.11
Verisign (VRSN) 0.0 $7.4M 33k 227.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4M 50k 147.11
Atmos Energy Corporation (ATO) 0.0 $7.4M 77k 96.10
Caci Intl Cl A (CACI) 0.0 $7.4M 29k 255.11
Las Vegas Sands (LVS) 0.0 $7.3M 139k 52.69
Axalta Coating Sys (AXTA) 0.0 $7.3M 241k 30.49
Alteryx Com Cl A 0.0 $7.3M 85k 86.02
Leidos Holdings (LDOS) 0.0 $7.3M 72k 101.10
Ball Corporation (BALL) 0.0 $7.3M 90k 81.02
Royal Gold (RGLD) 0.0 $7.3M 64k 114.09
NVR (NVR) 0.0 $7.3M 1.5k 4973.27
Consolidated Edison (ED) 0.0 $7.2M 101k 71.72
Nordson Corporation (NDSN) 0.0 $7.2M 33k 219.51
Murphy Usa (MUSA) 0.0 $7.2M 54k 133.38
Allegion Ord Shs (ALLE) 0.0 $7.2M 52k 139.30
Tree (TREE) 0.0 $7.2M 34k 211.88
Beyond Meat (BYND) 0.0 $7.2M 46k 157.49
Cerner Corporation 0.0 $7.1M 91k 78.16
Fmc Corp Com New (FMC) 0.0 $7.0M 65k 108.20
Waste Management (WM) 0.0 $7.0M 50k 140.11
Chemed Corp Com Stk (CHE) 0.0 $7.0M 15k 474.47
International Flavors & Fragrances (IFF) 0.0 $7.0M 47k 149.39
Markel Corporation (MKL) 0.0 $6.8M 5.7k 1186.67
NiSource (NI) 0.0 $6.8M 278k 24.50
Zogenix Com New 0.0 $6.8M 394k 17.28
Helen Of Troy (HELE) 0.0 $6.8M 30k 228.12
Alleghany Corporation 0.0 $6.8M 10k 667.06
Royal Caribbean Cruises (RCL) 0.0 $6.7M 79k 85.28
Credit Acceptance (CACC) 0.0 $6.7M 15k 454.10
Smucker J M Com New (SJM) 0.0 $6.7M 52k 129.58
Sprouts Fmrs Mkt (SFM) 0.0 $6.7M 269k 24.85
CVS Caremark Corporation (CVS) 0.0 $6.6M 80k 83.44
Confluent Class A Com (CFLT) 0.0 $6.6M 138k 47.50
Allison Transmission Hldngs I (ALSN) 0.0 $6.5M 165k 39.74
AFLAC Incorporated (AFL) 0.0 $6.5M 121k 53.66
Huntington Ingalls Inds (HII) 0.0 $6.5M 31k 210.74
Progressive Corporation (PGR) 0.0 $6.5M 66k 98.21
Lumen Technologies (LUMN) 0.0 $6.5M 477k 13.59
Wec Energy Group (WEC) 0.0 $6.5M 73k 88.94
Proto Labs (PRLB) 0.0 $6.5M 71k 91.81
Sealed Air (SEE) 0.0 $6.5M 109k 59.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.5M 245k 26.36
Bumble Com Cl A (BMBL) 0.0 $6.4M 112k 57.60
Globe Life (GL) 0.0 $6.4M 67k 95.25
AmerisourceBergen (COR) 0.0 $6.4M 56k 114.49
Bandwidth Com Cl A (BAND) 0.0 $6.4M 46k 137.92
Cirrus Logic (CRUS) 0.0 $6.4M 75k 85.11
Universal Hlth Svcs CL B (UHS) 0.0 $6.3M 43k 146.42
Lumentum Hldgs (LITE) 0.0 $6.3M 77k 82.02
IDEX Corporation (IEX) 0.0 $6.3M 29k 220.04
RPM International (RPM) 0.0 $6.3M 71k 88.68
American Well Corp Cl A 0.0 $6.3M 501k 12.58
Wabtec Corporation (WAB) 0.0 $6.3M 77k 82.30
Graphic Packaging Holding Company (GPK) 0.0 $6.3M 347k 18.14
Marsh & McLennan Companies (MMC) 0.0 $6.2M 44k 140.67
Meritage Homes Corporation (MTH) 0.0 $6.2M 66k 94.08
Mereo Biopharma Group Ads (MREO) 0.0 $6.2M 1.9M 3.17
Voya Financial (VOYA) 0.0 $6.1M 100k 61.50
World Wrestling Entmt Cl A 0.0 $6.1M 106k 57.89
Humana (HUM) 0.0 $6.1M 14k 442.69
Henry Schein (HSIC) 0.0 $6.1M 82k 74.19
Magnite Ord (MGNI) 0.0 $6.1M 179k 33.84
Everest Re Group (EG) 0.0 $5.9M 23k 252.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.9M 200k 29.41
Columbia Sportswear Company (COLM) 0.0 $5.9M 60k 98.35
Array Technologies Com Shs (ARRY) 0.0 $5.8M 373k 15.60
Ameren Corporation (AEE) 0.0 $5.8M 73k 80.04
Masimo Corporation (MASI) 0.0 $5.8M 24k 242.43
Herbalife Nutrition Com Shs (HLF) 0.0 $5.8M 109k 52.73
Chegg (CHGG) 0.0 $5.8M 69k 83.12
A. O. Smith Corporation (AOS) 0.0 $5.7M 80k 72.06
SEI Investments Company (SEIC) 0.0 $5.6M 91k 61.97
American Electric Power Company (AEP) 0.0 $5.6M 66k 84.59
Encompass Health Corp (EHC) 0.0 $5.6M 72k 78.04
Assurant (AIZ) 0.0 $5.6M 36k 156.19
Legalzoom (LZ) 0.0 $5.6M 147k 37.85
Everbridge, Inc. Cmn (EVBG) 0.0 $5.5M 41k 136.09
Cardinal Health (CAH) 0.0 $5.5M 96k 57.09
Newmont Mining Corporation (NEM) 0.0 $5.5M 86k 63.38
Keurig Dr Pepper (KDP) 0.0 $5.5M 155k 35.24
CMC Materials 0.0 $5.4M 36k 150.75
Medtronic SHS (MDT) 0.0 $5.4M 44k 124.14
Essent (ESNT) 0.0 $5.4M 121k 44.95
Science App Int'l (SAIC) 0.0 $5.4M 62k 87.72
Citrix Systems 0.0 $5.4M 46k 117.27
Liveramp Holdings (RAMP) 0.0 $5.4M 115k 46.85
Cargurus Com Cl A (CARG) 0.0 $5.3M 201k 26.23
Solaredge Technologies (SEDG) 0.0 $5.3M 19k 276.38
Qualys (QLYS) 0.0 $5.3M 52k 100.68
Grocery Outlet Hldg Corp (GO) 0.0 $5.3M 152k 34.66
JetBlue Airways Corporation (JBLU) 0.0 $5.3M 313k 16.78
Doximity Cl A (DOCS) 0.0 $5.2M 90k 58.20
Flowserve Corporation (FLS) 0.0 $5.2M 129k 40.32
South Jersey Industries 0.0 $5.2M 201k 25.93
iRobot Corporation (IRBT) 0.0 $5.2M 56k 93.39
Mimecast Ord Shs 0.0 $5.2M 98k 53.06
MKS Instruments (MKSI) 0.0 $5.2M 29k 177.94
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $5.2M 150k 34.42
McKesson Corporation (MCK) 0.0 $5.2M 27k 191.25
Philip Morris International (PM) 0.0 $5.1M 52k 99.12
Fastly Cl A (FSLY) 0.0 $5.1M 86k 59.60
Leggett & Platt (LEG) 0.0 $5.1M 98k 51.81
Brown Forman Corp CL B (BF.B) 0.0 $5.1M 68k 74.94
Walgreen Boots Alliance (WBA) 0.0 $5.1M 96k 52.61
Wynn Resorts (WYNN) 0.0 $5.1M 41k 122.30
Fastenal Company (FAST) 0.0 $5.1M 97k 52.00
Oge Energy Corp (OGE) 0.0 $5.0M 149k 33.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.0M 29k 172.57
Khosla Ventures Acquisition Cl A 0.0 $5.0M 505k 9.89
Hill-Rom Holdings 0.0 $5.0M 44k 113.59
Grand Canyon Education (LOPE) 0.0 $5.0M 55k 89.97
Irhythm Technologies (IRTC) 0.0 $5.0M 75k 66.35
Two Com Cl A 0.0 $4.9M 500k 9.85
PG&E Corporation (PCG) 0.0 $4.9M 477k 10.17
Prudential Financial (PRU) 0.0 $4.8M 47k 102.47
Donaldson Company (DCI) 0.0 $4.8M 76k 63.53
Amphenol Corp Cl A (APH) 0.0 $4.8M 70k 68.40
Virtu Finl Cl A (VIRT) 0.0 $4.8M 172k 27.63
Houlihan Lokey Cl A (HLI) 0.0 $4.7M 58k 81.78
Service Corporation International (SCI) 0.0 $4.7M 88k 53.59
Envestnet (ENV) 0.0 $4.7M 62k 75.85
Southwest Gas Corporation (SWX) 0.0 $4.7M 71k 66.20
Northern Trust Corporation (NTRS) 0.0 $4.6M 40k 115.62
Terminix Global Holdings 0.0 $4.6M 96k 47.71
Skechers U S A Cl A (SKX) 0.0 $4.6M 92k 49.83
Werner Enterprises (WERN) 0.0 $4.5M 102k 44.52
Ww Intl (WW) 0.0 $4.5M 125k 36.14
Juniper Networks (JNPR) 0.0 $4.5M 165k 27.35
First Solar (FSLR) 0.0 $4.5M 49k 90.50
Rollins (ROL) 0.0 $4.5M 130k 34.20
Nikola Corp 0.0 $4.4M 246k 18.06
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 21k 205.81
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 53k 81.97
Switch Cl A 0.0 $4.4M 207k 21.11
Arch Cap Group Ord (ACGL) 0.0 $4.3M 112k 38.94
Semtech Corporation (SMTC) 0.0 $4.3M 63k 68.79
Ringcentral Cl A (RNG) 0.0 $4.3M 15k 290.61
Sentinelone Cl A (S) 0.0 $4.3M 100k 42.50
Green Dot Corp Cl A (GDOT) 0.0 $4.2M 90k 46.85
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 9.9k 418.81
TreeHouse Foods (THS) 0.0 $4.1M 93k 44.52
Teleflex Incorporated (TFX) 0.0 $4.1M 10k 401.83
Baxter International (BAX) 0.0 $4.1M 51k 80.50
Equitrans Midstream Corp (ETRN) 0.0 $4.1M 482k 8.51
Aon Shs Cl A (AON) 0.0 $4.1M 17k 238.76
Allstate Corporation (ALL) 0.0 $4.1M 31k 130.44
Liberty Media Acquisition Com Sr A 0.0 $4.1M 400k 10.18
ViaSat (VSAT) 0.0 $4.1M 82k 49.84
Harley-Davidson (HOG) 0.0 $4.1M 89k 45.82
Hologic (HOLX) 0.0 $4.1M 61k 66.73
CF Industries Holdings (CF) 0.0 $4.0M 79k 51.45
Huntsman Corporation (HUN) 0.0 $4.0M 152k 26.52
Ziprecruiter Cl A (ZIP) 0.0 $4.0M 161k 24.98
Energizer Holdings (ENR) 0.0 $4.0M 93k 42.97
DaVita (DVA) 0.0 $4.0M 33k 120.42
Anaplan 0.0 $4.0M 75k 53.31
Sonoco Products Company (SON) 0.0 $4.0M 59k 66.90
Aramark Hldgs (ARMK) 0.0 $3.9M 106k 37.25
National Instruments 0.0 $3.9M 93k 42.28
Urban Outfitters (URBN) 0.0 $3.9M 94k 41.22
Radian (RDN) 0.0 $3.9M 174k 22.25
Federated Hermes CL B (FHI) 0.0 $3.9M 114k 33.91
Outset Med (OM) 0.0 $3.9M 77k 49.99
Acv Auctions Com Cl A (ACVA) 0.0 $3.8M 150k 25.63
Kirby Corporation (KEX) 0.0 $3.8M 63k 60.63
Hexcel Corporation (HXL) 0.0 $3.8M 61k 62.40
Casey's General Stores (CASY) 0.0 $3.8M 20k 194.62
Rocket Cos Com Cl A (RKT) 0.0 $3.8M 197k 19.35
FTI Consulting (FCN) 0.0 $3.8M 28k 136.60
Stamps Com New 0.0 $3.8M 19k 200.31
Carlisle Companies (CSL) 0.0 $3.8M 20k 191.39
Tyson Foods Cl A (TSN) 0.0 $3.7M 51k 73.75
Axis Cap Hldgs SHS (AXS) 0.0 $3.7M 76k 49.01
Cannae Holdings (CNNE) 0.0 $3.7M 109k 33.91
Gentex Corporation (GNTX) 0.0 $3.7M 112k 33.09
Prog Holdings Com Npv (PRG) 0.0 $3.7M 77k 48.13
Wingstop (WING) 0.0 $3.7M 23k 157.61
Cdk Global Inc equities 0.0 $3.7M 74k 49.69
Kemper Corp Del (KMPR) 0.0 $3.6M 49k 73.89
Discovery Com Ser A 0.0 $3.6M 118k 30.68
Cable One (CABO) 0.0 $3.6M 1.9k 1912.56
Coupa Software 0.0 $3.6M 14k 262.14
Flowers Foods (FLO) 0.0 $3.6M 149k 24.20
1 800 Flowers Cl A (FLWS) 0.0 $3.6M 113k 31.87
Playtika Hldg Corp (PLTK) 0.0 $3.6M 150k 23.84
Duck Creek Technologies SHS 0.0 $3.5M 82k 43.51
Otis Worldwide Corp (OTIS) 0.0 $3.5M 43k 81.77
Tenable Hldgs (TENB) 0.0 $3.5M 85k 41.35
White Mountains Insurance Gp (WTM) 0.0 $3.5M 3.1k 1148.06
Range Resources (RRC) 0.0 $3.5M 210k 16.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 42k 84.14
Prosperity Bancshares (PB) 0.0 $3.5M 49k 71.79
Telephone & Data Sys Com New (TDS) 0.0 $3.5M 154k 22.66
Univar 0.0 $3.5M 143k 24.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.5M 45k 76.89
Mercury Computer Systems (MRCY) 0.0 $3.5M 52k 66.28
M&T Bank Corporation (MTB) 0.0 $3.5M 24k 145.30
Blackbaud (BLKB) 0.0 $3.4M 45k 76.56
Santander Consumer Usa 0.0 $3.4M 95k 36.32
Ingevity (NGVT) 0.0 $3.4M 42k 81.35
Genpact SHS (G) 0.0 $3.4M 74k 45.43
Fluor Corporation (FLR) 0.0 $3.4M 190k 17.70
Airbnb Com Cl A (ABNB) 0.0 $3.3M 22k 153.14
Kennametal (KMT) 0.0 $3.3M 92k 35.92
Danaher Corporation (DHR) 0.0 $3.2M 12k 268.36
Elastic N V Ord Shs (ESTC) 0.0 $3.2M 22k 145.74
Watsco, Incorporated (WSO) 0.0 $3.2M 11k 286.62
Premier Cl A (PINC) 0.0 $3.2M 92k 34.79
Cooper Cos Com New 0.0 $3.2M 8.0k 396.29
Mednax (MD) 0.0 $3.2M 105k 30.15
NuVasive 0.0 $3.1M 47k 67.77
IPG Photonics Corporation (IPGP) 0.0 $3.1M 15k 210.76
Ping Identity Hldg Corp 0.0 $3.1M 137k 22.90
Copart (CPRT) 0.0 $3.1M 23k 131.83
LHC 0.0 $3.1M 15k 200.23
Simpson Manufacturing (SSD) 0.0 $3.1M 28k 110.45
Nucor Corporation (NUE) 0.0 $3.1M 32k 95.93
Ormat Technologies (ORA) 0.0 $3.0M 43k 69.54
Strategic Education (STRA) 0.0 $3.0M 39k 76.05
Similarweb SHS (SMWB) 0.0 $3.0M 150k 19.70
Commerce Bancshares (CBSH) 0.0 $2.9M 39k 74.55
Horizon Therapeutics Pub L SHS 0.0 $2.9M 31k 93.64
Broadridge Financial Solutions (BR) 0.0 $2.9M 18k 161.52
American Equity Investment Life Holding 0.0 $2.9M 89k 32.32
Jamf Hldg Corp (JAMF) 0.0 $2.8M 85k 33.57
South State Corporation (SSB) 0.0 $2.8M 35k 81.76
Independent Bank (INDB) 0.0 $2.8M 38k 75.51
Bwx Technologies (BWXT) 0.0 $2.8M 48k 58.11
Inari Medical Ord (NARI) 0.0 $2.8M 30k 93.29
ResMed (RMD) 0.0 $2.8M 11k 246.49
Altria (MO) 0.0 $2.8M 58k 47.68
Nrg Energy Com New (NRG) 0.0 $2.8M 69k 40.30
Cornerstone Ondemand 0.0 $2.7M 53k 51.58
Community Bank System (CBU) 0.0 $2.7M 36k 75.64
Reynolds Consumer Prods (REYN) 0.0 $2.7M 90k 30.35
Utz Brands Com Cl A (UTZ) 0.0 $2.7M 125k 21.79
Ashland (ASH) 0.0 $2.7M 31k 87.50
Luminar Technologies Com Cl A (LAZR) 0.0 $2.6M 121k 21.95
Parsons Corporation (PSN) 0.0 $2.6M 67k 39.36
Bed Bath & Beyond 0.0 $2.6M 79k 33.29
International Paper Company (IP) 0.0 $2.6M 43k 61.31
Steven Madden (SHOO) 0.0 $2.6M 59k 43.77
Adt (ADT) 0.0 $2.6M 240k 10.79
Insperity (NSP) 0.0 $2.6M 29k 90.38
Nmi Hldgs Cl A (NMIH) 0.0 $2.6M 115k 22.48
Bancorpsouth Bank 0.0 $2.6M 91k 28.33
Certara Ord (CERT) 0.0 $2.6M 91k 28.33
Unum (UNM) 0.0 $2.6M 90k 28.39
Meritor 0.0 $2.6M 109k 23.42
Chemours (CC) 0.0 $2.6M 74k 34.80
American States Water Company (AWR) 0.0 $2.5M 32k 79.57
FactSet Research Systems (FDS) 0.0 $2.5M 7.5k 335.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.5M 22k 113.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.5M 211k 11.94
Momentive Global 0.0 $2.5M 119k 21.07
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.5M 105k 24.04
Appfolio Com Cl A (APPF) 0.0 $2.5M 18k 141.20
Post Holdings Inc Common (POST) 0.0 $2.5M 23k 108.47
United Bankshares (UBSI) 0.0 $2.5M 68k 36.50
Yext (YEXT) 0.0 $2.5M 173k 14.29
Silicon Laboratories (SLAB) 0.0 $2.5M 16k 153.22
Adtalem Global Ed (ATGE) 0.0 $2.5M 69k 35.64
Monro Muffler Brake (MNRO) 0.0 $2.5M 39k 63.52
Silk Road Medical Inc Common 0.0 $2.4M 51k 47.87
Ecolab (ECL) 0.0 $2.4M 12k 206.01
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 29k 84.21
Zuora Com Cl A (ZUO) 0.0 $2.4M 141k 17.25
Pbf Energy Cl A (PBF) 0.0 $2.4M 159k 15.30
Vroom 0.0 $2.4M 58k 41.85
TTM Technologies (TTMI) 0.0 $2.4M 167k 14.30
Cinemark Holdings (CNK) 0.0 $2.4M 109k 21.95
Winnebago Industries (WGO) 0.0 $2.4M 35k 67.97
Echostar Corp Cl A (SATS) 0.0 $2.4M 98k 24.29
Cnx Resources Corporation (CNX) 0.0 $2.4M 174k 13.66
Progress Software Corporation (PRGS) 0.0 $2.4M 51k 46.26
Gohealth Com Cl A 0.0 $2.4M 210k 11.21
NewMarket Corporation (NEU) 0.0 $2.4M 7.3k 321.98
Bottomline Technologies 0.0 $2.3M 63k 37.09
United States Steel Corporation (X) 0.0 $2.3M 96k 24.00
Mantech International Corp Cl A 0.0 $2.3M 27k 86.52
2u 0.0 $2.3M 55k 41.67
Aptar (ATR) 0.0 $2.3M 16k 140.84
Spirit Airlines (SAVEQ) 0.0 $2.3M 74k 30.44
Solarwinds Corp 0.0 $2.3M 134k 16.89
Sinclair Broadcast Group Cl A 0.0 $2.3M 68k 33.21
Lordstown Motors Corp Com Cl A 0.0 $2.2M 203k 11.06
Knowles (KN) 0.0 $2.2M 113k 19.74
Firstcash 0.0 $2.2M 29k 76.45
National Beverage (FIZZ) 0.0 $2.2M 47k 47.23
Hartford Financial Services (HIG) 0.0 $2.2M 36k 61.96
Ametek (AME) 0.0 $2.2M 16k 133.47
Xometry Class A Com (XMTR) 0.0 $2.2M 25k 87.40
Iaa 0.0 $2.2M 40k 54.55
Evertec (EVTC) 0.0 $2.2M 50k 43.65
Hawaiian Electric Industries (HE) 0.0 $2.2M 51k 42.27
Shake Shack Cl A (SHAK) 0.0 $2.2M 20k 107.00
Belden (BDC) 0.0 $2.2M 43k 50.57
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.2M 61k 35.50
Franklin Resources (BEN) 0.0 $2.2M 67k 31.98
J&J Snack Foods (JJSF) 0.0 $2.1M 12k 174.41
Leslies (LESL) 0.0 $2.1M 77k 27.49
Acuity Brands (AYI) 0.0 $2.1M 11k 187.04
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1M 37k 56.65
Gray Television (GTN) 0.0 $2.1M 89k 23.40
Tripadvisor (TRIP) 0.0 $2.1M 51k 40.30
Delek Us Holdings (DK) 0.0 $2.1M 95k 21.62
Schneider National CL B (SNDR) 0.0 $2.0M 94k 21.77
PROS Holdings (PRO) 0.0 $2.0M 44k 45.57
AECOM Technology Corporation (ACM) 0.0 $2.0M 32k 63.33
Acm Resh Com Cl A (ACMR) 0.0 $2.0M 20k 102.20
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0M 130k 15.37
First Advantage Corp (FA) 0.0 $2.0M 100k 19.91
Itron (ITRI) 0.0 $2.0M 20k 99.96
Cal Maine Foods Com New (CALM) 0.0 $2.0M 54k 36.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 34k 57.96
Five Below (FIVE) 0.0 $1.9M 10k 193.29
One Gas (OGS) 0.0 $1.9M 26k 74.13
Dorman Products (DORM) 0.0 $1.9M 18k 103.70
Healthcare Services (HCSG) 0.0 $1.9M 60k 31.56
Oncosec Medical Incorporated 0.0 $1.9M 673k 2.81
Hubbell (HUBB) 0.0 $1.9M 10k 186.86
Amedisys (AMED) 0.0 $1.9M 7.6k 244.94
Air Transport Services (ATSG) 0.0 $1.9M 80k 23.23
Xperi Holding Corp 0.0 $1.9M 84k 22.24
National Fuel Gas (NFG) 0.0 $1.8M 35k 52.26
Kinsale Cap Group (KNSL) 0.0 $1.8M 11k 164.75
Visa Com Cl A (V) 0.0 $1.8M 7.7k 233.77
Berry Plastics (BERY) 0.0 $1.8M 28k 65.20
Medallia 0.0 $1.8M 53k 33.74
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 66k 26.87
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 29k 62.59
Lgi Homes (LGIH) 0.0 $1.8M 11k 161.96
Williams Companies (WMB) 0.0 $1.8M 67k 26.55
Laureate Education Cl A (LAUR) 0.0 $1.8M 121k 14.51
Brighthouse Finl (BHF) 0.0 $1.7M 38k 45.53
Lemonade (LMND) 0.0 $1.7M 15k 109.41
Plexus (PLXS) 0.0 $1.7M 18k 91.41
Frontdoor (FTDR) 0.0 $1.7M 33k 49.81
Verizon Communications (VZ) 0.0 $1.7M 30k 56.04
Sabre (SABR) 0.0 $1.7M 132k 12.48
Rapid7 (RPD) 0.0 $1.6M 17k 94.62
FirstEnergy (FE) 0.0 $1.6M 44k 37.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 114k 14.42
Signify Health Cl A Com 0.0 $1.6M 53k 30.44
Cavco Industries (CVCO) 0.0 $1.6M 7.2k 222.16
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 72k 22.18
Choice Hotels International (CHH) 0.0 $1.6M 13k 118.86
InterDigital (IDCC) 0.0 $1.6M 22k 73.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 3.9k 402.14
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 43k 37.05
Pennymac Financial Services (PFSI) 0.0 $1.6M 26k 61.71
LivePerson (LPSN) 0.0 $1.6M 25k 63.22
National Vision Hldgs (EYE) 0.0 $1.6M 30k 51.12
Brady Corp Cl A (BRC) 0.0 $1.5M 28k 56.04
American Woodmark Corporation (AMWD) 0.0 $1.5M 19k 81.71
KAR Auction Services (KAR) 0.0 $1.5M 87k 17.55
Aspen Technology 0.0 $1.5M 11k 137.55
Banner Corp Com New (BANR) 0.0 $1.5M 28k 54.22
MGIC Investment (MTG) 0.0 $1.5M 111k 13.60
Driven Brands Hldgs (DRVN) 0.0 $1.5M 48k 30.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 53k 27.63
CVB Financial (CVBF) 0.0 $1.5M 71k 20.58
Sanderson Farms 0.0 $1.5M 7.7k 187.92
HNI Corporation (HNI) 0.0 $1.4M 32k 43.98
Granite Construction (GVA) 0.0 $1.4M 34k 41.54
Maximus (MMS) 0.0 $1.4M 16k 87.99
Viant Technology Com Cl A (DSP) 0.0 $1.4M 47k 29.79
Northwest Natural Holdin (NWN) 0.0 $1.4M 27k 52.51
Entergy Corporation (ETR) 0.0 $1.4M 14k 99.67
Graftech International (EAF) 0.0 $1.4M 119k 11.62
Cohen & Steers (CNS) 0.0 $1.4M 17k 82.08
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 37k 37.42
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 9.2k 148.46
Commercial Metals Company (CMC) 0.0 $1.4M 44k 30.71
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.1k 647.28
Viper Energy Partners Com Unt Rp Int 0.0 $1.3M 71k 18.83
Federal Signal Corporation (FSS) 0.0 $1.3M 33k 40.24
Old National Ban (ONB) 0.0 $1.3M 76k 17.61
Trip Com Group Ads (TCOM) 0.0 $1.3M 37k 35.46
Cabot Corporation (CBT) 0.0 $1.3M 23k 56.92
Avista Corporation (AVA) 0.0 $1.3M 31k 42.66
Silgan Holdings (SLGN) 0.0 $1.3M 31k 41.51
Healthequity (HQY) 0.0 $1.3M 16k 80.50
Southwestern Energy Company 0.0 $1.3M 227k 5.67
Coeur Mng Com New (CDE) 0.0 $1.3M 144k 8.88
Penumbra (PEN) 0.0 $1.3M 4.6k 274.10
Lci Industries (LCII) 0.0 $1.3M 9.6k 131.38
Eargo 0.0 $1.2M 31k 39.90
Cleveland-cliffs (CLF) 0.0 $1.2M 56k 21.57
PPL Corporation (PPL) 0.0 $1.2M 41k 27.98
James River Group Holdings L (JRVR) 0.0 $1.1M 31k 37.51
Rogers Corporation (ROG) 0.0 $1.1M 5.7k 200.85
Air Lease Corp Cl A (AL) 0.0 $1.1M 27k 41.73
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 29k 39.07
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 23k 47.59
B&G Foods (BGS) 0.0 $1.1M 34k 32.79
Patterson-UTI Energy (PTEN) 0.0 $1.1M 108k 9.94
Dycom Industries (DY) 0.0 $1.1M 14k 74.52
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 16k 68.09
Herman Miller (MLKN) 0.0 $1.1M 23k 47.15
Sunpower (SPWRQ) 0.0 $1.1M 36k 29.22
Valvoline Inc Common (VVV) 0.0 $1.0M 32k 32.47
Exp World Holdings Inc equities (EXPI) 0.0 $1.0M 26k 38.79
OSI Systems (OSIS) 0.0 $1.0M 10k 101.63
Paycom Software (PAYC) 0.0 $1.0M 2.8k 363.50
Pulmonx Corp (LUNG) 0.0 $1.0M 23k 44.11
Tri Pointe Homes (TPH) 0.0 $1.0M 47k 21.43
Cushman Wakefield SHS (CWK) 0.0 $975k 56k 17.47
Option Care Health Com New (OPCH) 0.0 $964k 44k 21.86
Avnet (AVT) 0.0 $961k 24k 40.08
Ingredion Incorporated (INGR) 0.0 $942k 10k 90.54
Hanover Insurance (THG) 0.0 $933k 6.9k 135.71
Euronet Worldwide (EEFT) 0.0 $933k 6.9k 135.37
Edgewell Pers Care (EPC) 0.0 $929k 21k 43.90
Infinera (INFN) 0.0 $924k 91k 10.20
Evergy (EVRG) 0.0 $921k 15k 60.41
Rackspace Technology (RXT) 0.0 $914k 47k 19.60
SkyWest (SKYW) 0.0 $912k 21k 43.08
Danimer Scientific Com Cl A (DNMR) 0.0 $911k 36k 25.04
Insulet Corporation (PODD) 0.0 $907k 3.3k 274.60
Viavi Solutions Inc equities (VIAV) 0.0 $899k 51k 17.67
Wendy's/arby's Group (WEN) 0.0 $891k 38k 23.41
Stepan Company (SCL) 0.0 $889k 7.4k 120.31
Angi Com Cl A New (ANGI) 0.0 $877k 65k 13.52
Liberty Latin America Com Cl C (LILAK) 0.0 $876k 62k 14.10
Stride (LRN) 0.0 $855k 27k 32.11
Balchem Corporation (BCPC) 0.0 $852k 6.5k 131.30
Livanova SHS (LIVN) 0.0 $844k 10k 84.11
Groupon Com New (GRPN) 0.0 $839k 19k 43.17
Palomar Hldgs (PLMR) 0.0 $837k 11k 75.44
Sally Beauty Holdings (SBH) 0.0 $822k 37k 22.08
Polaris Industries (PII) 0.0 $806k 5.9k 137.00
ESCO Technologies (ESE) 0.0 $806k 8.6k 93.75
Portland Gen Elec Com New (POR) 0.0 $782k 17k 46.06
Poshmark Com Cl A 0.0 $780k 16k 47.76
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $768k 903k 0.85
Renewable Energy Group Com New 0.0 $761k 12k 62.34
Mp Materials Corp Com Cl A (MP) 0.0 $761k 21k 36.86
Kennedy-Wilson Holdings (KW) 0.0 $759k 38k 19.88
Macy's (M) 0.0 $736k 39k 18.96
Pra (PRAA) 0.0 $730k 19k 38.45
Methode Electronics (MEI) 0.0 $725k 15k 49.19
WesBan (WSBC) 0.0 $725k 20k 35.62
Adapthealth Corp Com Cl A (AHCO) 0.0 $720k 26k 27.42
Sempra Energy (SRE) 0.0 $710k 5.4k 132.41
Vonage Holdings 0.0 $710k 49k 14.40
Sonic Automotive Cl A (SAH) 0.0 $700k 16k 44.74
Hub Group Cl A (HUBG) 0.0 $699k 11k 66.00
Cheniere Energy Com New (LNG) 0.0 $695k 8.0k 86.79
Howmet Aerospace (HWM) 0.0 $692k 20k 34.47
Msc Indl Direct Cl A (MSM) 0.0 $689k 7.7k 89.78
Abiomed 0.0 $682k 2.2k 312.27
Msci (MSCI) 0.0 $682k 1.3k 532.81
Alliant Energy Corporation (LNT) 0.0 $680k 12k 55.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $667k 14k 47.16
Lamb Weston Hldgs (LW) 0.0 $653k 8.1k 80.63
Caremax Com Cl A 0.0 $645k 50k 12.90
Casella Waste Sys Cl A (CWST) 0.0 $643k 10k 63.47
Graham Hldgs Com Cl B (GHC) 0.0 $635k 1.0k 633.73
Viacomcbs CL B (PARA) 0.0 $629k 14k 45.18
Fubotv (FUBO) 0.0 $622k 19k 32.10
Lendingclub Corp Com New (LC) 0.0 $614k 34k 18.12
American Axle & Manufact. Holdings (AXL) 0.0 $611k 59k 10.35
Innospec (IOSP) 0.0 $610k 6.7k 90.67
Smith & Wesson Brands (SWBI) 0.0 $607k 18k 34.68
UniFirst Corporation (UNF) 0.0 $606k 2.6k 234.79
Dxc Technology (DXC) 0.0 $599k 15k 38.91
Accolade (ACCD) 0.0 $595k 11k 54.28
Watts Water Technologies Cl A (WTS) 0.0 $584k 4.0k 146.00
Sturm, Ruger & Company (RGR) 0.0 $580k 6.4k 90.05
WD-40 Company (WDFC) 0.0 $563k 2.2k 256.14
Hope Ban (HOPE) 0.0 $557k 39k 14.18
Tenneco Cl A Vtg Com Stk 0.0 $546k 28k 19.32
Azek Cl A (AZEK) 0.0 $545k 13k 42.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $543k 2.7k 201.63
Ss&c Technologies Holding (SSNC) 0.0 $540k 7.5k 72.10
O-i Glass (OI) 0.0 $538k 33k 16.34
Pjt Partners Com Cl A (PJT) 0.0 $530k 7.4k 71.32
Cactus Cl A (WHD) 0.0 $529k 14k 36.69
Construction Partners Com Cl A (ROAD) 0.0 $522k 17k 31.38
Primerica (PRI) 0.0 $519k 3.4k 153.19
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $512k 333k 1.54
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $510k 375k 1.36
Vocera Communications 0.0 $508k 13k 39.85
USANA Health Sciences (USNA) 0.0 $508k 5.0k 102.48
Cincinnati Financial Corporation (CINF) 0.0 $505k 4.3k 116.52
Stitch Fix Com Cl A (SFIX) 0.0 $501k 8.3k 60.26
Tupperware Brands Corporation (TUPBQ) 0.0 $495k 21k 23.74
Encore Capital (ECPG) 0.0 $493k 10k 47.44
American Intl Group Com New (AIG) 0.0 $492k 10k 47.58
Chubb (CB) 0.0 $490k 3.1k 159.04
Barnes (B) 0.0 $488k 9.5k 51.21
Thermo Fisher Scientific (TMO) 0.0 $486k 963.00 504.67
NetGear (NTGR) 0.0 $479k 13k 38.28
Covanta Holding Corporation 0.0 $466k 27k 17.60
Steelcase Cl A (SCS) 0.0 $466k 31k 15.12
Addus Homecare Corp (ADUS) 0.0 $449k 5.1k 87.20
Comcast Corp Cl A (CMCSA) 0.0 $446k 7.8k 56.98
Us Foods Hldg Corp call (USFD) 0.0 $435k 11k 38.33
Okta Cl A (OKTA) 0.0 $432k 1.8k 244.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $431k 40k 10.89
Upland Software (UPLD) 0.0 $430k 10k 41.18
Century Aluminum Company (CENX) 0.0 $427k 33k 12.89
Bgc Partners Cl A 0.0 $426k 75k 5.67
Integer Hldgs (ITGR) 0.0 $426k 4.5k 94.16
Corecivic (CXW) 0.0 $409k 39k 10.47
Pitney Bowes (PBI) 0.0 $402k 46k 8.77
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $401k 4.8k 83.89
Nortonlifelock (GEN) 0.0 $386k 14k 27.22
Northwest Bancshares (NWBI) 0.0 $384k 28k 13.63
Brink's Company (BCO) 0.0 $373k 4.9k 76.80
Goodyear Tire & Rubber Company (GT) 0.0 $368k 22k 17.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $363k 4.1k 87.96
Burlington Stores (BURL) 0.0 $357k 1.1k 321.62
HEICO Corporation (HEI) 0.0 $354k 2.5k 139.32
Evoqua Water Technologies Corp 0.0 $350k 10k 33.77
Micron Technology (MU) 0.0 $349k 4.1k 85.04
Aercap Holdings Nv SHS (AER) 0.0 $346k 6.8k 51.21
Hawaiian Holdings 0.0 $342k 14k 24.36
1life Healthcare 0.0 $337k 10k 33.06
Tpi Composites (TPIC) 0.0 $337k 7.0k 48.36
World Fuel Services Corporation (WKC) 0.0 $337k 11k 31.74
Armstrong World Industries (AWI) 0.0 $308k 2.9k 107.24
Comfort Systems USA (FIX) 0.0 $306k 3.9k 78.87
Old Dominion Freight Line (ODFL) 0.0 $294k 1.2k 254.11
Vishay Intertechnology (VSH) 0.0 $276k 12k 22.58
Elanco Animal Health (ELAN) 0.0 $273k 7.9k 34.67
Jabil Circuit (JBL) 0.0 $265k 4.6k 58.09
Allegro Microsystems Ord (ALGM) 0.0 $257k 9.3k 27.66
Gartner (IT) 0.0 $253k 1.0k 242.11
Palo Alto Networks (PANW) 0.0 $250k 675.00 370.37
3-d Sys Corp Del Com New (DDD) 0.0 $241k 6.0k 40.00
Darden Restaurants (DRI) 0.0 $236k 1.6k 145.95
Imax Corp Cad (IMAX) 0.0 $233k 11k 21.54
Sanmina (SANM) 0.0 $232k 6.0k 38.98
Zumiez (ZUMZ) 0.0 $225k 4.6k 49.09
Gogo (GOGO) 0.0 $217k 19k 11.39
Gopro Cl A (GPRO) 0.0 $207k 18k 11.64
Health Catalyst (HCAT) 0.0 $206k 3.7k 55.63
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 14k 14.30
Chefs Whse (CHEF) 0.0 $205k 6.4k 31.91
Propetro Hldg (PUMP) 0.0 $199k 22k 9.16
Rite Aid Corporation (RADCQ) 0.0 $178k 11k 16.31
Liberty Media Acquisition *w Exp 01/22/202 0.0 $175k 80k 2.19
Rush Street Interactive (RSI) 0.0 $152k 12k 12.30
Conduent Incorporate (CNDT) 0.0 $148k 20k 7.50
Nextier Oilfield Solutions 0.0 $117k 25k 4.76
Coty Com Cl A (COTY) 0.0 $115k 12k 9.34
Brookdale Senior Living (BKD) 0.0 $109k 14k 7.93