Holocene Advisors

Holocene Advisors as of Sept. 30, 2021

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 779 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 2.5 $460M 1.7M 271.22
Abbvie (ABBV) 2.2 $406M 3.8M 107.87
Booking Holdings (BKNG) 2.2 $399M 168k 2373.87
TJX Companies (TJX) 1.8 $332M 5.0M 65.98
Sea Sponsord Ads (SE) 1.8 $332M 1.0M 318.73
MercadoLibre (MELI) 1.6 $292M 174k 1679.40
Linde SHS 1.5 $282M 960k 293.38
NVIDIA Corporation (NVDA) 1.5 $267M 1.3M 207.16
stock 1.4 $252M 1.7M 144.71
Vulcan Materials Company (VMC) 1.4 $249M 1.5M 169.16
Eaton Corp SHS (ETN) 1.3 $242M 1.6M 149.31
Alnylam Pharmaceuticals (ALNY) 1.3 $233M 1.2M 188.81
Celanese Corporation (CE) 1.2 $228M 1.5M 150.64
Capital One Financial (COF) 1.2 $220M 1.4M 161.97
Deere & Company (DE) 1.2 $214M 640k 335.07
Ally Financial (ALLY) 1.2 $212M 4.2M 51.05
Johnson Ctls Intl SHS (JCI) 1.1 $209M 3.1M 68.08
Activision Blizzard 1.1 $207M 2.7M 77.39
Mirati Therapeutics Call Option 1.1 $202M 1.1M 176.91
Kkr & Co (KKR) 1.0 $178M 2.9M 60.88
Mongodb Cl A (MDB) 1.0 $175M 372k 471.51
Palo Alto Networks (PANW) 0.9 $173M 361k 479.00
Kla Corp Com New (KLAC) 0.9 $172M 514k 334.51
Atlassian Corp Cl A 0.9 $168M 429k 391.42
Colgate-Palmolive Company (CL) 0.9 $165M 2.2M 75.58
Marvell Technology (MRVL) 0.8 $155M 2.6M 60.31
D.R. Horton (DHI) 0.8 $145M 1.7M 83.97
Marathon Petroleum Corp (MPC) 0.8 $144M 2.3M 61.81
Bill Com Holdings Ord (BILL) 0.8 $141M 529k 266.95
S&p Global (SPGI) 0.7 $138M 324k 424.89
Diamondback Energy (FANG) 0.7 $134M 1.4M 94.67
Edwards Lifesciences Call Option (EW) 0.7 $133M 1.2M 113.21
Freeport-mcmoran CL B (FCX) 0.7 $133M 4.1M 32.53
Acceleron Pharma 0.7 $129M 747k 172.10
Canadian Natl Ry (CNI) 0.7 $129M 1.1M 115.65
Pioneer Natural Resources 0.7 $127M 763k 166.51
Natera (NTRA) 0.7 $127M 1.1M 111.44
Kimberly-Clark Corporation (KMB) 0.7 $125M 946k 132.44
Ross Stores (ROST) 0.7 $123M 1.1M 108.85
PNC Financial Services (PNC) 0.7 $122M 625k 195.64
Boston Scientific Corporation (BSX) 0.6 $118M 2.7M 43.39
CSX Corporation (CSX) 0.6 $116M 3.9M 29.74
Hershey Company (HSY) 0.6 $115M 678k 169.25
Aptiv SHS 0.6 $113M 756k 148.97
Wal-Mart Stores (WMT) 0.6 $108M 775k 139.38
Marathon Oil Corporation (MRO) 0.6 $107M 7.8M 13.67
Dex (DXCM) 0.6 $102M 187k 546.86
Wayfair Cl A (W) 0.6 $102M 400k 255.51
Schlumberger Com Stk (SLB) 0.6 $101M 3.4M 29.64
General Motors Company (GM) 0.5 $100M 1.9M 52.71
Brooks Automation (AZTA) 0.5 $99M 964k 102.35
Procter & Gamble Company (PG) 0.5 $98M 698k 139.80
Intuitive Surgical Com New (ISRG) 0.5 $98M 98k 994.15
Equifax (EFX) 0.5 $97M 382k 253.42
Ingersoll Rand (IR) 0.5 $95M 1.9M 50.41
Us Bancorp Del Com New (USB) 0.5 $93M 1.6M 59.44
Halliburton Company (HAL) 0.5 $92M 4.3M 21.62
F5 Networks (FFIV) 0.5 $90M 454k 198.78
United Rentals (URI) 0.5 $89M 255k 350.93
Suncor Energy (SU) 0.5 $88M 4.3M 20.74
Motorola Solutions Com New (MSI) 0.5 $86M 370k 232.32
Boeing Company (BA) 0.5 $85M 385k 219.94
Global E Online SHS (GLBE) 0.5 $85M 1.2M 71.80
Fortune Brands (FBIN) 0.5 $83M 928k 89.42
Planet Fitness Cl A (PLNT) 0.4 $83M 1.1M 78.55
Baxter International (BAX) 0.4 $82M 1.0M 80.43
Raytheon Technologies Corp (RTX) 0.4 $82M 952k 85.96
Pepsi (PEP) 0.4 $82M 543k 150.41
Nike CL B (NKE) 0.4 $82M 561k 145.23
O'reilly Automotive (ORLY) 0.4 $80M 131k 611.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $80M 30k 2673.52
Alkermes SHS (ALKS) 0.4 $79M 2.6M 30.84
Equity Residential Sh Ben Int (EQR) 0.4 $78M 964k 80.92
Simon Property (SPG) 0.4 $75M 580k 129.97
Take-Two Interactive Software (TTWO) 0.4 $74M 481k 154.07
Dell Technologies CL C (DELL) 0.4 $74M 708k 104.04
Okta Cl A (OKTA) 0.4 $73M 308k 237.34
Horizon Therapeutics Pub L SHS Call Option 0.4 $72M 660k 109.54
Devon Energy Corporation (DVN) 0.4 $72M 2.0M 35.51
Autoliv (ALV) 0.4 $72M 840k 85.72
Zoom Video Communications In Cl A (ZM) 0.4 $70M 268k 261.50
Exxon Mobil Corporation (XOM) 0.4 $69M 1.2M 58.82
Astrazeneca Sponsored Adr (AZN) 0.4 $69M 1.1M 60.06
Tapestry (TPR) 0.4 $69M 1.9M 37.02
FactSet Research Systems (FDS) 0.4 $68M 173k 394.78
SVB Financial (SIVBQ) 0.4 $67M 104k 646.88
Olaplex Hldgs (OLPX) 0.4 $67M 2.7M 24.50
Ambarella SHS (AMBA) 0.4 $66M 421k 155.74
Tractor Supply Company (TSCO) 0.4 $65M 322k 202.61
Hilton Worldwide Holdings (HLT) 0.4 $65M 488k 132.11
Huntsman Corporation (HUN) 0.3 $62M 2.1M 29.59
Mondelez Intl Cl A (MDLZ) 0.3 $61M 1.0M 58.18
Insmed Com Par $.01 (INSM) 0.3 $60M 2.2M 27.54
Pvh Corporation (PVH) 0.3 $59M 578k 102.79
Expedia Group Com New (EXPE) 0.3 $58M 352k 163.90
Unity Software (U) 0.3 $57M 452k 126.25
Paypal Holdings (PYPL) 0.3 $57M 219k 260.21
NetApp (NTAP) 0.3 $55M 610k 89.76
Alaska Air (ALK) 0.3 $55M 929k 58.60
American Express Company (AXP) 0.3 $54M 321k 167.53
Royal Dutch Shell Spons Adr A 0.3 $54M 1.2M 44.57
Royal Dutch Shell Spon Adr B 0.3 $53M 1.2M 44.27
Sotera Health (SHC) 0.3 $53M 2.0M 26.15
Avantor (AVTR) 0.3 $52M 1.3M 40.90
Liberty Global Shs Cl A 0.3 $51M 1.7M 29.80
Pinduoduo Sponsored Ads (PDD) 0.3 $51M 562k 90.67
Kura Oncology (KURA) 0.3 $51M 2.7M 18.73
Liberty Media Corp Del Com Ser C Frmla 0.3 $51M 983k 51.41
Zoominfo Technologies Com Cl A (GTM) 0.3 $50M 822k 61.19
Fidelity National Information Services (FIS) 0.3 $50M 412k 121.68
Amplitude Com Cl A (AMPL) 0.3 $50M 918k 54.34
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $48M 93k 515.42
Nov (NOV) 0.3 $48M 3.7M 13.11
Fifth Third Ban (FITB) 0.3 $48M 1.1M 42.44
Digitalocean Hldgs (DOCN) 0.3 $47M 611k 77.63
Microsoft Corporation (MSFT) 0.3 $47M 167k 281.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $47M 270k 172.70
Stanley Black & Decker (SWK) 0.2 $46M 260k 175.31
Zscaler Incorporated (ZS) 0.2 $45M 171k 262.22
Webster Financial Corporation (WBS) 0.2 $44M 800k 54.46
Broadcom (AVGO) 0.2 $43M 88k 484.93
Align Technology (ALGN) 0.2 $43M 64k 665.42
J.B. Hunt Transport Services (JBHT) 0.2 $43M 254k 167.22
Eli Lilly & Co. (LLY) 0.2 $42M 183k 231.05
Burlington Stores (BURL) 0.2 $42M 148k 283.57
Qualcomm (QCOM) 0.2 $42M 325k 128.98
Biohaven Pharmaceutical Holding 0.2 $42M 299k 138.91
Confluent Class A Com (CFLT) 0.2 $41M 688k 59.65
McDonald's Corporation (MCD) 0.2 $41M 170k 241.11
Engagesmart Common Stock 0.2 $41M 1.2M 34.06
Netease Sponsored Ads (NTES) 0.2 $41M 474k 85.40
Aercap Holdings Nv SHS (AER) 0.2 $40M 687k 57.81
Campbell Soup Company (CPB) 0.2 $39M 940k 41.81
Championx Corp (CHX) 0.2 $39M 1.8M 22.36
CarMax (KMX) 0.2 $39M 303k 127.96
Vontier Corporation (VNT) 0.2 $38M 1.1M 33.60
United Parcel Service CL B (UPS) 0.2 $38M 208k 182.10
Humana (HUM) 0.2 $37M 96k 389.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $37M 328k 111.65
Marriott Intl Cl A (MAR) 0.2 $37M 247k 148.09
Reliance Steel & Aluminum (RS) 0.2 $36M 253k 142.42
Wells Fargo & Company (WFC) 0.2 $36M 774k 46.41
Sarepta Therapeutics (SRPT) 0.2 $35M 381k 92.48
Aclaris Therapeutics (ACRS) 0.2 $35M 2.0M 18.00
New York Community Ban 0.2 $35M 2.7M 12.87
Republic Services (RSG) 0.2 $35M 288k 120.06
AES Corporation (AES) 0.2 $34M 1.5M 22.83
Intellia Therapeutics (NTLA) 0.2 $34M 250k 134.15
Shopify Cl A (SHOP) 0.2 $33M 25k 1355.76
Affirm Hldgs Com Cl A (AFRM) 0.2 $33M 279k 119.13
4068594 Enphase Energy (ENPH) 0.2 $33M 219k 149.97
Cathay General Ban (CATY) 0.2 $33M 785k 41.39
Dish Network Corporation Cl A 0.2 $32M 738k 43.46
General Electric Com New (GE) 0.2 $31M 305k 103.03
Willis Towers Watson SHS (WTW) 0.2 $31M 134k 232.46
Uniqure Nv SHS (QURE) 0.2 $31M 953k 32.01
CVS Caremark Corporation (CVS) 0.2 $30M 358k 84.86
Sutro Biopharma (STRO) 0.2 $30M 1.6M 18.89
Maxcyte (MXCT) 0.2 $30M 2.4M 12.21
Tyler Technologies (TYL) 0.2 $29M 64k 458.64
Hancock Holding Company (HWC) 0.2 $29M 606k 47.12
Equinor Asa Sponsored Adr (EQNR) 0.2 $28M 1.1M 25.50
Interpublic Group of Companies (IPG) 0.2 $28M 753k 36.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $27M 364k 73.83
Phillips Edison & Co Common Stock (PECO) 0.1 $27M 872k 30.71
Mattel (MAT) 0.1 $27M 1.4M 18.56
Liberty Media Acquisition Unit 01/22/2026 0.1 $27M 2.6M 10.33
Rocket Cos Com Cl A (RKT) 0.1 $26M 1.6M 16.04
Electronic Arts (EA) 0.1 $26M 181k 142.25
Nutanix Cl A (NTNX) 0.1 $25M 657k 37.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M 1.1M 21.76
Howmet Aerospace (HWM) 0.1 $24M 757k 31.20
ON Semiconductor (ON) 0.1 $24M 514k 45.77
Trip Com Group Ads (TCOM) 0.1 $23M 762k 30.75
Si-bone (SIBN) 0.1 $23M 1.1M 21.42
Umpqua Holdings Corporation 0.1 $23M 1.1M 20.25
Definitive Healthcare Corp Class A Com (DH) 0.1 $22M 521k 42.83
Teck Resources CL B (TECK) 0.1 $22M 895k 24.91
Allegion Ord Shs (ALLE) 0.1 $22M 167k 132.18
Irhythm Technologies (IRTC) 0.1 $22M 376k 58.56
CBOE Holdings (CBOE) 0.1 $22M 177k 123.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 60k 360.92
Etsy (ETSY) 0.1 $22M 105k 207.96
Trane Technologies SHS (TT) 0.1 $22M 126k 172.65
Baidu Spon Adr Rep A (BIDU) 0.1 $22M 142k 153.75
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $22M 2.2M 9.91
Valley National Ban (VLY) 0.1 $21M 1.6M 13.31
East West Ban (EWBC) 0.1 $21M 269k 77.54
Black Knight 0.1 $21M 287k 72.00
Dynatrace Com New (DT) 0.1 $20M 279k 70.97
Twitter 0.1 $20M 327k 60.39
Nevro (NVRO) 0.1 $19M 163k 116.38
Metropcs Communications (TMUS) 0.1 $19M 146k 127.76
Oak Street Health 0.1 $18M 433k 42.53
Ziprecruiter Cl A (ZIP) 0.1 $18M 648k 27.60
Senior Connect Acquisitn Cor Com Cl A 0.1 $18M 1.8M 9.77
Site Centers Corp 0.1 $18M 1.1M 15.44
Texas Roadhouse (TXRH) 0.1 $17M 189k 91.33
Altimeter Growth Corp 2 Com Cl A 0.1 $17M 1.7M 9.89
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $16M 1.7M 9.80
Fiverr Intl Ord Shs (FVRR) 0.1 $16M 90k 182.68
Texas Capital Bancshares (TCBI) 0.1 $16M 269k 60.02
Occidental Petroleum Corporation (OXY) 0.1 $16M 542k 29.58
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $15M 1.5M 9.82
Morphic Hldg (MORF) 0.1 $15M 260k 56.64
Bolt Biotherapeutics 0.1 $15M 1.2M 12.65
Liberty Media Corp Del Com C Siriusxm 0.1 $14M 300k 47.47
Liberty Media Corp Del Com A Siriusxm 0.1 $14M 300k 47.17
Fate Therapeutics (FATE) 0.1 $14M 239k 59.27
Dun & Bradstreet Hldgs 0.1 $14M 824k 16.81
Cree 0.1 $14M 171k 80.73
Coursera (COUR) 0.1 $14M 431k 31.65
American Campus Communities 0.1 $14M 281k 48.45
First Solar (FSLR) 0.1 $13M 132k 95.46
Warner Music Group Corp Com Cl A (WMG) 0.1 $12M 291k 42.74
Charles Schwab Corporation (SCHW) 0.1 $12M 169k 72.84
Vincerx Pharma Com New 0.1 $12M 758k 16.17
Khosla Ventures Acqustn Co I Com Cl A 0.1 $11M 1.1M 10.18
Sovos Brands 0.1 $11M 800k 13.95
Solaredge Technologies (SEDG) 0.1 $11M 42k 265.21
Tio Tech A Unit 04/12/2028 0.1 $11M 1.1M 9.98
Carvana Cl A (CVNA) 0.1 $10M 34k 301.53
Firstmark Horizon Acquisitio Cl A Com 0.1 $9.8M 1.0M 9.80
EQT Corporation (EQT) 0.0 $9.1M 446k 20.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0M 113k 79.35
Fair Isaac Corporation (FICO) 0.0 $8.5M 21k 397.93
Verizon Communications (VZ) 0.0 $8.5M 157k 54.01
At&t (T) 0.0 $8.4M 312k 27.01
Church & Dwight (CHD) 0.0 $8.4M 102k 82.57
Axalta Coating Sys (AXTA) 0.0 $8.4M 288k 29.19
Consolidated Edison (ED) 0.0 $8.4M 116k 72.59
Hormel Foods Corporation (HRL) 0.0 $8.4M 204k 41.00
Voya Financial (VOYA) 0.0 $8.4M 136k 61.39
Cigna Corp (CI) 0.0 $8.4M 42k 200.16
Progressive Corporation (PGR) 0.0 $8.3M 92k 90.39
Atmos Energy Corporation (ATO) 0.0 $8.3M 94k 88.20
Verisk Analytics (VRSK) 0.0 $8.3M 41k 200.26
Dominion Resources (D) 0.0 $8.3M 113k 73.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.2M 59k 139.39
Global Payments (GPN) 0.0 $8.2M 52k 157.59
Brown Forman Corp CL B (BF.B) 0.0 $8.2M 122k 67.01
Southwest Airlines (LUV) 0.0 $8.1M 158k 51.43
Wec Energy Group (WEC) 0.0 $8.1M 92k 88.20
Fmc Corp Com New (FMC) 0.0 $8.1M 89k 91.56
IDEX Corporation (IEX) 0.0 $8.1M 39k 206.95
Cerner Corporation 0.0 $8.1M 115k 70.52
Newmont Mining Corporation (NEM) 0.0 $8.1M 149k 54.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0M 99k 81.03
Ecolab (ECL) 0.0 $8.0M 38k 208.63
American Electric Power Company (AEP) 0.0 $8.0M 98k 81.18
Verisign (VRSN) 0.0 $7.9M 39k 205.01
Texas Instruments Incorporated (TXN) 0.0 $7.9M 41k 192.21
CMS Energy Corporation (CMS) 0.0 $7.9M 133k 59.73
Constellation Brands Cl A (STZ) 0.0 $7.9M 38k 210.69
Wright Express (WEX) 0.0 $7.7M 44k 176.15
Encompass Health Corp (EHC) 0.0 $7.7M 102k 75.04
Pinnacle West Capital Corporation (PNW) 0.0 $7.6M 105k 72.36
Abbott Laboratories (ABT) 0.0 $7.6M 64k 118.14
MarketAxess Holdings (MKTX) 0.0 $7.4M 18k 420.72
Gentex Corporation (GNTX) 0.0 $7.4M 223k 32.98
Godaddy Cl A (GDDY) 0.0 $7.3M 105k 69.70
Iaa 0.0 $7.2M 133k 54.57
Sempra Energy (SRE) 0.0 $7.2M 57k 126.50
Markel Corporation (MKL) 0.0 $7.2M 6.0k 1195.11
Cardinal Health (CAH) 0.0 $7.2M 145k 49.46
Equinix (EQIX) 0.0 $7.1M 9.0k 790.11
Dollar Tree (DLTR) 0.0 $7.1M 74k 95.72
Scotts Miracle-gro Cl A (SMG) 0.0 $7.1M 48k 146.35
Paccar (PCAR) 0.0 $6.9M 88k 78.92
Leidos Holdings (LDOS) 0.0 $6.9M 72k 96.12
Xcel Energy (XEL) 0.0 $6.9M 110k 62.50
IPG Photonics Corporation (IPGP) 0.0 $6.9M 43k 158.39
Sprouts Fmrs Mkt (SFM) 0.0 $6.9M 296k 23.17
Cracker Barrel Old Country Store (CBRL) 0.0 $6.7M 48k 139.83
NiSource (NI) 0.0 $6.7M 277k 24.23
Las Vegas Sands (LVS) 0.0 $6.7M 183k 36.60
RPM International (RPM) 0.0 $6.7M 86k 77.65
Aramark Hldgs (ARMK) 0.0 $6.7M 203k 32.86
Caci Intl Cl A (CACI) 0.0 $6.6M 25k 262.11
Pulte (PHM) 0.0 $6.6M 143k 45.92
Chemed Corp Com Stk (CHE) 0.0 $6.5M 14k 465.08
Edison International (EIX) 0.0 $6.4M 116k 55.47
Hasbro (HAS) 0.0 $6.4M 72k 89.21
Citrix Systems 0.0 $6.4M 60k 107.37
Aspen Technology 0.0 $6.4M 52k 122.81
Tripadvisor (TRIP) 0.0 $6.4M 188k 33.85
TransDigm Group Incorporated (TDG) 0.0 $6.3M 10k 624.57
AFLAC Incorporated (AFL) 0.0 $6.3M 121k 52.13
Huntington Ingalls Inds (HII) 0.0 $6.2M 32k 193.04
Travelers Companies (TRV) 0.0 $6.1M 40k 152.00
Henry Schein (HSIC) 0.0 $6.1M 80k 76.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1M 82k 74.21
Universal Hlth Svcs CL B (UHS) 0.0 $6.0M 44k 138.36
Ball Corporation (BALL) 0.0 $6.0M 67k 89.97
NVR (NVR) 0.0 $5.9M 1.2k 4793.97
Euronet Worldwide (EEFT) 0.0 $5.9M 46k 127.29
Landstar System (LSTR) 0.0 $5.8M 37k 157.83
Public Service Enterprise (PEG) 0.0 $5.7M 94k 60.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.7M 21k 272.93
Altria (MO) 0.0 $5.6M 124k 45.52
Alleghany Corporation 0.0 $5.6M 9.0k 624.44
W.R. Berkley Corporation (WRB) 0.0 $5.6M 76k 73.18
Ameren Corporation (AEE) 0.0 $5.5M 68k 81.00
McKesson Corporation (MCK) 0.0 $5.5M 28k 199.38
M&T Bank Corporation (MTB) 0.0 $5.5M 37k 149.34
Rollins (ROL) 0.0 $5.4M 154k 35.33
Globe Life (GL) 0.0 $5.4M 61k 89.03
Casey's General Stores (CASY) 0.0 $5.4M 29k 188.46
Keurig Dr Pepper (KDP) 0.0 $5.4M 159k 34.16
LHC 0.0 $5.4M 34k 156.90
HEICO Corporation (HEI) 0.0 $5.4M 41k 131.88
Alteryx Com Cl A 0.0 $5.4M 74k 73.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.3M 38k 139.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.3M 57k 93.86
Amedisys (AMED) 0.0 $5.3M 36k 149.09
Haemonetics Corporation (HAE) 0.0 $5.3M 75k 70.59
Cdk Global Inc equities 0.0 $5.3M 124k 42.55
Squarespace Class A (SQSP) 0.0 $5.3M 136k 38.64
Amdocs SHS (DOX) 0.0 $5.2M 69k 75.70
Virtu Finl Cl A (VIRT) 0.0 $5.2M 214k 24.43
Williams Companies (WMB) 0.0 $5.2M 202k 25.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.2M 28k 185.96
Royal Gold (RGLD) 0.0 $5.2M 54k 95.50
Mereo Biopharma Group Ads (MREO) 0.0 $5.2M 2.1M 2.42
CMC Materials 0.0 $5.1M 42k 123.23
Ibex Shs New (IBEX) 0.0 $5.1M 300k 17.00
Walgreen Boots Alliance 0.0 $5.1M 108k 47.05
South State Corporation 0.0 $5.0M 68k 74.67
Lamb Weston Hldgs (LW) 0.0 $5.0M 82k 61.37
Centene Corporation (CNC) 0.0 $5.0M 80k 62.31
Khosla Ventures Acquisition Cl A 0.0 $5.0M 505k 9.87
Dentsply Sirona (XRAY) 0.0 $5.0M 86k 58.05
PG&E Corporation (PCG) 0.0 $5.0M 519k 9.60
Bandwidth Com Cl A (BAND) 0.0 $4.9M 55k 90.28
Cirrus Logic (CRUS) 0.0 $4.9M 60k 82.34
Lauder Estee Cos Cl A (EL) 0.0 $4.9M 16k 299.94
Two Com Cl A 0.0 $4.9M 500k 9.79
World Wrestling Entmt Cl A 0.0 $4.9M 86k 56.26
Zendesk 0.0 $4.8M 42k 116.40
iRobot Corporation (IRBT) 0.0 $4.8M 61k 78.49
Lear Corp Com New (LEA) 0.0 $4.8M 31k 156.49
TreeHouse Foods (THS) 0.0 $4.7M 119k 39.88
Q2 Holdings (QTWO) 0.0 $4.7M 59k 80.14
Netflix (NFLX) 0.0 $4.7M 7.6k 610.30
Columbia Sportswear Company (COLM) 0.0 $4.7M 49k 95.83
Terminix Global Holdings 0.0 $4.6M 111k 41.67
Leggett & Platt (LEG) 0.0 $4.6M 103k 44.84
Flowers Foods (FLO) 0.0 $4.6M 194k 23.63
Lumentum Hldgs (LITE) 0.0 $4.6M 55k 83.54
Riskified Shs Cl A (RSKD) 0.0 $4.6M 200k 22.81
Nordson Corporation (NDSN) 0.0 $4.5M 19k 238.17
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 128k 35.32
SEI Investments Company (SEIC) 0.0 $4.5M 76k 59.30
Commerce Bancshares (CBSH) 0.0 $4.5M 65k 69.68
Acv Auctions Com Cl A (ACVA) 0.0 $4.5M 250k 17.89
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.4M 211k 21.10
Northern Trust Corporation (NTRS) 0.0 $4.4M 41k 107.80
Everest Re Group (EG) 0.0 $4.4M 18k 250.78
Watsco, Incorporated (WSO) 0.0 $4.4M 17k 264.64
Energizer Holdings (ENR) 0.0 $4.4M 112k 39.05
Tree (TREE) 0.0 $4.4M 31k 139.83
Carter's (CRI) 0.0 $4.3M 44k 97.23
Bancorpsouth Bank 0.0 $4.3M 144k 29.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.2M 77k 54.73
Dick's Sporting Goods (DKS) 0.0 $4.2M 35k 119.76
Aptar (ATR) 0.0 $4.2M 35k 119.36
Science App Int'l (SAIC) 0.0 $4.1M 49k 85.55
Flowserve Corporation (FLS) 0.0 $4.1M 119k 34.67
Werner Enterprises (WERN) 0.0 $4.1M 93k 44.27
Prosperity Bancshares (PB) 0.0 $4.1M 58k 71.14
Oge Energy Corp (OGE) 0.0 $4.1M 123k 32.96
Liberty Media Acquisition Com Sr A 0.0 $4.0M 400k 10.08
Taylor Morrison Hom (TMHC) 0.0 $4.0M 155k 25.78
Herbalife Nutrition Com Shs (HLF) 0.0 $4.0M 93k 42.38
AmerisourceBergen (COR) 0.0 $4.0M 33k 119.46
FTI Consulting (FCN) 0.0 $3.9M 29k 134.71
Semtech Corporation (SMTC) 0.0 $3.9M 51k 77.97
Altice Usa Cl A (ATUS) 0.0 $3.9M 189k 20.72
Gra (GGG) 0.0 $3.9M 56k 69.98
Wynn Resorts (WYNN) 0.0 $3.9M 46k 84.74
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 205k 19.04
Viavi Solutions Inc equities (VIAV) 0.0 $3.9M 247k 15.74
Broadridge Financial Solutions (BR) 0.0 $3.9M 23k 166.66
Graftech International (EAF) 0.0 $3.9M 373k 10.32
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 17k 233.36
Wendy's/arby's Group (WEN) 0.0 $3.8M 177k 21.68
Essent (ESNT) 0.0 $3.8M 87k 44.01
Proto Labs (PRLB) 0.0 $3.8M 57k 66.60
Cooper Cos Com New 0.0 $3.8M 9.2k 413.30
Polaris Industries (PII) 0.0 $3.8M 32k 119.66
Ormat Technologies (ORA) 0.0 $3.8M 56k 66.61
Grand Canyon Education (LOPE) 0.0 $3.7M 42k 87.95
Southwest Gas Corporation (SWX) 0.0 $3.7M 55k 66.87
Old National Ban (ONB) 0.0 $3.7M 217k 16.95
Maximus (MMS) 0.0 $3.7M 44k 83.21
Msc Indl Direct Cl A (MSM) 0.0 $3.7M 46k 80.18
1life Healthcare 0.0 $3.7M 180k 20.25
Jack in the Box (JACK) 0.0 $3.6M 37k 97.34
Sonoco Products Company (SON) 0.0 $3.6M 61k 59.58
Parker-Hannifin Corporation (PH) 0.0 $3.6M 13k 279.65
Smucker J M Com New (SJM) 0.0 $3.6M 30k 120.01
C3 Ai Cl A (AI) 0.0 $3.6M 77k 46.34
Envestnet (ENV) 0.0 $3.6M 44k 80.23
Murphy Usa (MUSA) 0.0 $3.6M 21k 167.26
Chargepoint Holdings Com Cl A 0.0 $3.5M 175k 19.99
American Well Corp Cl A 0.0 $3.5M 384k 9.11
Discovery Com Ser A 0.0 $3.5M 137k 25.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.4M 31k 111.26
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 49k 69.41
Genuine Parts Company (GPC) 0.0 $3.4M 28k 121.23
Hologic (HOLX) 0.0 $3.3M 45k 73.82
Westlake Chemical Corporation (WLK) 0.0 $3.3M 36k 91.14
Kennametal (KMT) 0.0 $3.3M 97k 34.23
Comcast Corp Cl A (CMCSA) 0.0 $3.3M 59k 55.93
Bwx Technologies (BWXT) 0.0 $3.3M 61k 53.86
Coeur Mng Com New (CDE) 0.0 $3.2M 527k 6.17
Teradyne (TER) 0.0 $3.2M 30k 109.16
Axis Cap Hldgs SHS (AXS) 0.0 $3.2M 70k 46.05
8x8 (EGHT) 0.0 $3.2M 137k 23.39
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 79k 40.10
Mercury Computer Systems (MRCY) 0.0 $3.2M 67k 47.42
Ametek (AME) 0.0 $3.2M 25k 123.99
Equitrans Midstream Corp (ETRN) 0.0 $3.1M 311k 10.14
Commercial Metals Company (CMC) 0.0 $3.1M 102k 30.46
Kirby Corporation (KEX) 0.0 $3.1M 65k 47.96
Poshmark Com Cl A 0.0 $3.1M 130k 23.76
Ingredion Incorporated (INGR) 0.0 $3.1M 35k 89.01
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 89k 34.67
Western Digital (WDC) 0.0 $3.1M 54k 56.45
Outset Med 0.0 $3.1M 62k 49.43
Vroom 0.0 $3.1M 139k 22.07
Ashland (ASH) 0.0 $3.1M 34k 89.11
Grocery Outlet Hldg Corp (GO) 0.0 $3.0M 141k 21.57
Philip Morris International (PM) 0.0 $3.0M 32k 94.80
Eversource Energy (ES) 0.0 $3.0M 37k 81.77
Telephone & Data Sys Com New (TDS) 0.0 $3.0M 154k 19.50
Donaldson Company (DCI) 0.0 $3.0M 52k 57.41
Allstate Corporation (ALL) 0.0 $3.0M 24k 127.31
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.0M 100k 29.87
Shake Shack Cl A (SHAK) 0.0 $3.0M 38k 78.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.9M 274k 10.77
Unum (UNM) 0.0 $2.9M 118k 25.06
Prog Holdings Com Npv (PRG) 0.0 $2.9M 70k 42.01
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 36k 82.18
Vishay Intertechnology (VSH) 0.0 $2.9M 146k 20.09
Quidel Corporation 0.0 $2.9M 21k 141.15
CF Industries Holdings (CF) 0.0 $2.9M 52k 55.83
Liveramp Holdings (RAMP) 0.0 $2.9M 61k 47.23
SkyWest (SKYW) 0.0 $2.9M 58k 49.33
Ping Identity Hldg Corp 0.0 $2.9M 116k 24.57
Itron (ITRI) 0.0 $2.8M 38k 75.63
Premier Cl A (PINC) 0.0 $2.8M 73k 38.76
Curtiss-Wright (CW) 0.0 $2.8M 23k 126.20
Ww Intl 0.0 $2.8M 155k 18.25
Duck Creek Technologies SHS 0.0 $2.8M 64k 44.24
Performance Food (PFGC) 0.0 $2.8M 60k 46.45
Whirlpool Corporation (WHR) 0.0 $2.8M 14k 203.88
Delek Us Holdings (DK) 0.0 $2.8M 155k 17.97
Helen Of Troy (HELE) 0.0 $2.8M 12k 224.68
Array Technologies Com Shs (ARRY) 0.0 $2.8M 149k 18.52
United Bankshares (UBSI) 0.0 $2.7M 75k 36.38
Federated Hermes CL B (FHI) 0.0 $2.7M 84k 32.50
National Instruments 0.0 $2.7M 69k 39.23
Cannae Holdings (CNNE) 0.0 $2.7M 87k 31.11
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 7.4k 360.18
White Mountains Insurance Gp (WTM) 0.0 $2.6M 2.5k 1069.61
National Fuel Gas (NFG) 0.0 $2.6M 50k 52.52
Green Dot Corp Cl A (GDOT) 0.0 $2.6M 52k 50.33
Masimo Corporation (MASI) 0.0 $2.6M 9.7k 270.69
Lci Industries (LCII) 0.0 $2.6M 19k 134.65
Churchill Downs (CHDN) 0.0 $2.6M 11k 240.10
Arch Cap Group Ord (ACGL) 0.0 $2.6M 68k 38.18
South Jersey Industries 0.0 $2.6M 121k 21.26
Primerica (PRI) 0.0 $2.6M 17k 153.65
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.6M 100k 25.61
Kemper Corp Del (KMPR) 0.0 $2.6M 38k 66.80
Frontdoor (FTDR) 0.0 $2.6M 61k 41.89
Cable One (CABO) 0.0 $2.5M 1.4k 1812.94
Rush Street Interactive (RSI) 0.0 $2.5M 132k 19.21
Fastly Cl A (FSLY) 0.0 $2.5M 62k 40.44
Leslies (LESL) 0.0 $2.5M 121k 20.54
Spirit Airlines 0.0 $2.5M 96k 25.94
Anaplan 0.0 $2.5M 41k 60.90
Cnx Resources Corporation (CNX) 0.0 $2.5M 195k 12.62
Selectquote Ord (SLQT) 0.0 $2.5M 190k 12.93
Sabre (SABR) 0.0 $2.5M 207k 11.84
Tenable Hldgs (TENB) 0.0 $2.5M 53k 46.15
Choice Hotels International (CHH) 0.0 $2.4M 19k 126.35
Silk Road Medical Inc Common 0.0 $2.4M 44k 55.03
Univar 0.0 $2.4M 101k 23.82
Ingevity (NGVT) 0.0 $2.4M 34k 71.36
One Gas (OGS) 0.0 $2.4M 38k 63.36
ViaSat (VSAT) 0.0 $2.4M 43k 55.08
Jamf Hldg Corp (JAMF) 0.0 $2.4M 61k 38.52
Brinker International (EAT) 0.0 $2.4M 48k 49.05
Harley-Davidson (HOG) 0.0 $2.4M 65k 36.61
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 81k 29.08
Bottomline Technologies 0.0 $2.3M 60k 39.29
Avista Corporation (AVA) 0.0 $2.3M 60k 39.12
ABM Industries (ABM) 0.0 $2.3M 51k 45.00
Blackbaud (BLKB) 0.0 $2.3M 33k 70.36
Skillz 0.0 $2.3M 234k 9.82
Appfolio Com Cl A (APPF) 0.0 $2.3M 19k 120.39
Knowles (KN) 0.0 $2.3M 121k 18.74
Kinsale Cap Group (KNSL) 0.0 $2.3M 14k 161.70
American States Water Company (AWR) 0.0 $2.3M 26k 85.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 29k 77.11
Guardant Health (GH) 0.0 $2.2M 18k 125.03
Sinclair Broadcast Group Cl A 0.0 $2.2M 70k 31.68
Independent Bank (INDB) 0.0 $2.2M 29k 76.16
World Fuel Services Corporation (WKC) 0.0 $2.2M 66k 33.62
Radian (RDN) 0.0 $2.2M 97k 22.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.2M 31k 70.86
Citigroup Com New (C) 0.0 $2.2M 31k 70.17
Rackspace Technology (RXT) 0.0 $2.2M 152k 14.22
Luminar Technologies Com Cl A 0.0 $2.2M 139k 15.60
Lazard Shs A 0.0 $2.2M 47k 45.80
Hanover Insurance (THG) 0.0 $2.1M 17k 129.65
NewMarket Corporation (NEU) 0.0 $2.1M 6.3k 338.71
Zynga Cl A 0.0 $2.1M 283k 7.53
Strategic Education (STRA) 0.0 $2.1M 30k 70.50
National Beverage (FIZZ) 0.0 $2.1M 40k 52.48
WD-40 Company (WDFC) 0.0 $2.1M 9.1k 231.53
Air Lease Corp Cl A (AL) 0.0 $2.1M 53k 39.34
PPL Corporation (PPL) 0.0 $2.1M 75k 27.87
Winnebago Industries (WGO) 0.0 $2.1M 29k 72.44
Angi Com Cl A New 0.0 $2.1M 169k 12.34
Beyond Meat (BYND) 0.0 $2.1M 20k 105.26
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.1M 90k 23.03
Stericycle (SRCL) 0.0 $2.1M 30k 67.98
Meritage Homes Corporation (MTH) 0.0 $2.1M 21k 97.01
TTM Technologies (TTMI) 0.0 $2.0M 163k 12.57
Schneider National CL B (SNDR) 0.0 $2.0M 90k 22.75
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 14k 145.31
Juniper Networks (JNPR) 0.0 $2.0M 73k 27.52
Herman Miller (MLKN) 0.0 $2.0M 53k 37.66
Columbia Banking System (COLB) 0.0 $2.0M 53k 37.99
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 62k 32.23
Progress Software Corporation (PRGS) 0.0 $2.0M 41k 49.19
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 26k 75.94
Simpson Manufacturing (SSD) 0.0 $2.0M 19k 106.96
Glaukos (GKOS) 0.0 $2.0M 41k 48.16
Certara Ord (CERT) 0.0 $2.0M 60k 33.10
Echostar Corp Cl A (SATS) 0.0 $2.0M 78k 25.51
Parsons Corporation (PSN) 0.0 $2.0M 58k 33.76
Toro Company (TTC) 0.0 $2.0M 20k 97.41
Insperity (NSP) 0.0 $2.0M 18k 110.77
Packaging Corporation of America (PKG) 0.0 $2.0M 14k 137.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0M 259k 7.54
Community Bank System (CBU) 0.0 $2.0M 29k 68.42
Pulmonx Corp (LUNG) 0.0 $1.9M 54k 35.98
Cloudflare Cl A Com (NET) 0.0 $1.9M 17k 112.63
Realreal (REAL) 0.0 $1.9M 147k 13.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 54k 35.57
Cognex Corporation (CGNX) 0.0 $1.9M 24k 80.21
DineEquity (DIN) 0.0 $1.9M 24k 81.21
Silgan Holdings (SLGN) 0.0 $1.9M 50k 38.36
Penumbra (PEN) 0.0 $1.9M 7.1k 266.46
Nikola Corp 0.0 $1.9M 178k 10.67
Ufp Industries (UFPI) 0.0 $1.9M 28k 67.98
Vail Resorts (MTN) 0.0 $1.8M 5.5k 334.00
Air Transport Services (ATSG) 0.0 $1.8M 72k 25.81
Fireeye 0.0 $1.8M 102k 17.80
Dt Midstream Common Stock (DTM) 0.0 $1.8M 39k 46.23
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.8M 35k 50.65
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 38k 47.00
Healthequity (HQY) 0.0 $1.8M 28k 64.77
Medical Properties Trust (MPW) 0.0 $1.8M 88k 20.07
Firstcash 0.0 $1.8M 20k 87.52
Adtalem Global Ed (ATGE) 0.0 $1.8M 47k 37.81
Reynolds Consumer Prods (REYN) 0.0 $1.7M 64k 27.34
Healthcare Services (HCSG) 0.0 $1.7M 70k 24.99
Meritor 0.0 $1.7M 81k 21.31
Cinemark Holdings (CNK) 0.0 $1.7M 90k 19.21
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 22k 79.13
Sanmina (SANM) 0.0 $1.7M 45k 38.53
Vonage Holdings 0.0 $1.7M 106k 16.12
Avnet (AVT) 0.0 $1.7M 46k 36.96
Hexcel Corporation (HXL) 0.0 $1.7M 28k 59.39
Momentive Global 0.0 $1.7M 85k 19.60
Avaya Holdings Corp 0.0 $1.7M 84k 19.78
Yext (YEXT) 0.0 $1.6M 136k 12.03
Advanced Energy Industries (AEIS) 0.0 $1.6M 19k 87.78
CVB Financial (CVBF) 0.0 $1.6M 80k 20.37
J&J Snack Foods (JJSF) 0.0 $1.6M 11k 152.79
Inari Medical Ord 0.0 $1.6M 19k 81.10
American Equity Investment Life Holding 0.0 $1.6M 53k 29.57
CoStar (CSGP) 0.0 $1.6M 18k 86.08
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 23k 68.49
Genpact SHS (G) 0.0 $1.5M 33k 47.52
Pubmatic Com Cl A (PUBM) 0.0 $1.5M 58k 26.35
Brink's Company (BCO) 0.0 $1.5M 24k 63.30
Pbf Energy Cl A (PBF) 0.0 $1.5M 118k 12.97
Monro Muffler Brake (MNRO) 0.0 $1.5M 27k 57.53
Cal Maine Foods Com New (CALM) 0.0 $1.5M 42k 36.15
Signify Health Cl A Com 0.0 $1.5M 85k 17.87
Lemonade (LMND) 0.0 $1.5M 23k 67.00
OSI Systems (OSIS) 0.0 $1.5M 16k 94.83
Danimer Scientific Com Cl A (DNMR) 0.0 $1.5M 91k 16.34
Dorman Products (DORM) 0.0 $1.5M 16k 94.67
Hub Group Cl A (HUBG) 0.0 $1.4M 21k 68.75
Skyworks Solutions (SWKS) 0.0 $1.4M 8.7k 164.80
Amphenol Corp Cl A (APH) 0.0 $1.4M 20k 73.22
Solarwinds Corp Com New (SWI) 0.0 $1.4M 84k 16.73
Gray Television (GTN) 0.0 $1.4M 61k 22.81
Sailpoint Technlgies Hldgs I 0.0 $1.4M 32k 42.89
Evertec (EVTC) 0.0 $1.4M 30k 45.73
Brady Corp Cl A (BRC) 0.0 $1.4M 27k 50.69
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.4M 64k 21.40
UniFirst Corporation (UNF) 0.0 $1.3M 6.3k 212.65
Franklin Resources (BEN) 0.0 $1.3M 45k 29.72
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.3M 100k 13.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 87k 15.23
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 42k 31.57
Mantech International Corp Cl A 0.0 $1.3M 18k 75.90
Dycom Industries (DY) 0.0 $1.3M 19k 71.26
Innospec (IOSP) 0.0 $1.3M 16k 84.21
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.0k 330.65
Patterson Companies (PDCO) 0.0 $1.3M 44k 30.13
Essential Utils (WTRG) 0.0 $1.3M 28k 46.10
Guess? (GES) 0.0 $1.3M 60k 21.01
Northwestern Corp Com New (NWE) 0.0 $1.2M 22k 57.31
CVR Energy (CVI) 0.0 $1.2M 74k 16.66
Halyard Health (AVNS) 0.0 $1.2M 40k 31.19
Trinet (TNET) 0.0 $1.2M 13k 94.59
Crown Holdings (CCK) 0.0 $1.2M 12k 100.78
Sally Beauty Holdings (SBH) 0.0 $1.2M 73k 16.85
Fluor Corporation (FLR) 0.0 $1.2M 76k 15.97
Driven Brands Hldgs (DRVN) 0.0 $1.2M 42k 28.89
Hawaiian Electric Industries (HE) 0.0 $1.2M 30k 40.84
Washington Federal (WAFD) 0.0 $1.2M 35k 34.31
Integer Hldgs (ITGR) 0.0 $1.2M 13k 89.36
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 59k 20.17
Boston Properties (BXP) 0.0 $1.2M 11k 108.36
Berry Plastics (BERY) 0.0 $1.2M 19k 60.87
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.0k 195.45
International Bancshares Corporation 0.0 $1.2M 28k 41.64
Wolverine World Wide (WWW) 0.0 $1.2M 39k 29.84
O-i Glass (OI) 0.0 $1.2M 81k 14.27
Century Aluminum Company (CENX) 0.0 $1.1M 85k 13.45
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 17k 65.33
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 404.52
Glacier Ban (GBCI) 0.0 $1.1M 20k 55.33
Crown Castle Intl (CCI) 0.0 $1.1M 6.5k 173.38
Valvoline Inc Common (VVV) 0.0 $1.1M 36k 31.17
Visteon Corp Com New (VC) 0.0 $1.1M 12k 94.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 25k 44.20
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 12k 92.10
Plexus (PLXS) 0.0 $1.1M 12k 89.42
Quantumscape Corp Com Cl A (QS) 0.0 $1.1M 44k 24.54
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.1M 15k 72.64
Tpi Composites (TPICQ) 0.0 $1.1M 32k 33.76
Cardlytics (CDLX) 0.0 $1.1M 13k 83.97
InterDigital (IDCC) 0.0 $1.1M 16k 67.81
Sleep Number Corp (SNBR) 0.0 $1.1M 11k 93.45
ESCO Technologies (ESE) 0.0 $1.1M 14k 76.98
First Horizon National Corporation (FHN) 0.0 $1.1M 65k 16.29
Belden (BDC) 0.0 $1.1M 18k 58.25
Sonic Automotive Cl A (SAH) 0.0 $1.1M 20k 52.52
Azek Cl A (AZEK) 0.0 $1.0M 29k 36.52
ACI Worldwide (ACIW) 0.0 $1.0M 34k 30.73
Blackline (BL) 0.0 $1.0M 8.8k 118.11
B&G Foods (BGS) 0.0 $1.0M 35k 29.89
Nmi Hldgs Cl A (NMIH) 0.0 $1.0M 46k 22.60
Quaker Chemical Corporation (KWR) 0.0 $1.0M 4.3k 237.64
Applied Materials (AMAT) 0.0 $1.0M 7.9k 128.74
Stepan Company (SCL) 0.0 $1.0M 9.0k 112.97
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 12k 88.03
Cushman Wakefield SHS (CWK) 0.0 $1.0M 55k 18.61
Steven Madden (SHOO) 0.0 $1.0M 25k 40.16
Gohealth Com Cl A 0.0 $1.0M 201k 5.03
Xperi Holding Corp 0.0 $1.0M 54k 18.84
Cyrusone 0.0 $1.0M 13k 77.40
Palomar Hldgs (PLMR) 0.0 $1.0M 12k 80.83
Wp Carey (WPC) 0.0 $1.0M 14k 73.07
Lordstown Motors Corp Com Cl A 0.0 $986k 124k 7.98
M.D.C. Holdings 0.0 $980k 21k 46.72
Commscope Hldg (COMM) 0.0 $977k 72k 13.59
Kennedy-Wilson Holdings (KW) 0.0 $970k 46k 20.91
FormFactor (FORM) 0.0 $968k 26k 37.32
Credit Acceptance (CACC) 0.0 $959k 1.6k 585.11
Utz Brands Com Cl A (UTZ) 0.0 $948k 55k 17.12
1 800 Flowers Cl A (FLWS) 0.0 $933k 31k 30.51
Renewable Energy Group Com New 0.0 $932k 19k 50.18
Zuora Com Cl A 0.0 $929k 56k 16.59
Flex Ord (FLEX) 0.0 $921k 52k 17.68
Omega Healthcare Investors (OHI) 0.0 $917k 31k 29.95
Boise Cascade (BCC) 0.0 $910k 17k 53.98
Warrior Met Coal (HCC) 0.0 $905k 39k 23.26
Thor Industries (THO) 0.0 $889k 7.2k 122.74
Hill-Rom Holdings 0.0 $888k 5.9k 150.03
American Tower Reit (AMT) 0.0 $886k 3.3k 265.35
Sturm, Ruger & Company (RGR) 0.0 $882k 12k 73.76
Pennymac Financial Services (PFSI) 0.0 $833k 14k 61.10
JetBlue Airways Corporation (JBLU) 0.0 $815k 53k 15.30
Nu Skin Enterprises Cl A (NUS) 0.0 $799k 20k 40.48
Adt (ADT) 0.0 $798k 99k 8.09
Doordash Cl A (DASH) 0.0 $781k 3.8k 205.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $776k 35k 22.31
Healthcare Realty Trust Incorporated 0.0 $772k 26k 29.80
Mimecast Ord Shs 0.0 $767k 12k 63.57
Purple Innovatio (PRPL) 0.0 $763k 36k 21.02
Thermo Fisher Scientific (TMO) 0.0 $762k 1.3k 571.21
Everbridge, Inc. Cmn (EVBG) 0.0 $760k 5.0k 151.03
American Woodmark Corporation (AMWD) 0.0 $759k 12k 65.38
Mednax (MD) 0.0 $750k 26k 28.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $745k 42k 17.78
Viacomcbs CL B (PARA) 0.0 $732k 19k 39.49
Howard Hughes 0.0 $725k 8.3k 87.84
Ye Cl A (YELP) 0.0 $722k 19k 37.22
Corning Incorporated (GLW) 0.0 $716k 20k 36.50
Digital Realty Trust (DLR) 0.0 $704k 4.9k 144.53
Pra (PRAA) 0.0 $690k 16k 42.12
Amc Networks Cl A (AMCX) 0.0 $689k 15k 46.62
Veeva Sys Cl A Com (VEEV) 0.0 $688k 2.4k 287.99
Insulet Corporation (PODD) 0.0 $667k 2.3k 284.07
Sabra Health Care REIT (SBRA) 0.0 $665k 45k 14.73
Stride (LRN) 0.0 $664k 19k 35.96
Physicians Realty Trust 0.0 $663k 38k 17.61
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $641k 903k 0.71
Erie Indty Cl A (ERIE) 0.0 $640k 3.6k 178.42
Cabot Corporation (CBT) 0.0 $631k 13k 50.15
E2open Parent Holdings Com Cl A (ETWO) 0.0 $622k 55k 11.30
Sunpower (SPWRQ) 0.0 $603k 27k 22.69
Compass Minerals International (CMP) 0.0 $602k 9.4k 64.36
Hamilton Lane Cl A (HLNE) 0.0 $588k 6.9k 84.84
Post Holdings Inc Common (POST) 0.0 $575k 5.2k 110.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $569k 22k 25.97
On Hldg Namen Akt A (ONON) 0.0 $565k 19k 30.11
State Street Corporation (STT) 0.0 $545k 6.4k 84.79
Triton Intl Cl A 0.0 $535k 10k 52.00
John Bean Technologies Corporation (JBTM) 0.0 $526k 3.7k 140.68
Redfin Corp (RDFN) 0.0 $510k 10k 50.12
Plantronics 0.0 $507k 20k 25.71
Six Flags Entertainment (SIX) 0.0 $506k 12k 42.51
Danaher Corporation (DHR) 0.0 $484k 1.6k 304.21
Privia Health Group (PRVA) 0.0 $480k 20k 23.58
Vistra Energy (VST) 0.0 $475k 28k 17.11
Sunstone Hotel Investors (SHO) 0.0 $468k 39k 11.95
Covetrus 0.0 $453k 25k 18.16
Huntington Bancshares Incorporated (HBAN) 0.0 $449k 29k 15.47
Pegasystems (PEGA) 0.0 $449k 3.5k 127.23
Woodward Governor Company (WWD) 0.0 $438k 3.9k 113.24
Infinera 0.0 $432k 52k 8.32
Banner Corp Com New (BANR) 0.0 $425k 7.7k 55.19
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $420k 333k 1.26
WSFS Financial Corporation (WSFS) 0.0 $398k 7.7k 51.37
Cohu (COHU) 0.0 $389k 12k 31.98
Tupperware Brands Corporation 0.0 $384k 18k 21.12
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $379k 375k 1.01
James River Group Holdings L (JRVR) 0.0 $377k 10k 37.75
Adapthealth Corp Common Stock (AHCO) 0.0 $375k 16k 23.28
Horace Mann Educators Corporation (HMN) 0.0 $355k 8.9k 39.82
Core Laboratories 0.0 $355k 13k 27.76
Verint Systems (VRNT) 0.0 $351k 7.8k 44.79
Addus Homecare Corp (ADUS) 0.0 $345k 4.3k 79.64
Five9 (FIVN) 0.0 $343k 2.1k 159.68
WesBan (WSBC) 0.0 $330k 9.7k 34.03
Assurant (AIZ) 0.0 $328k 2.1k 157.62
PROS Holdings (PRO) 0.0 $325k 9.2k 35.43
Agree Realty Corporation (ADC) 0.0 $325k 4.9k 66.33
Tyson Foods Cl A (TSN) 0.0 $303k 3.8k 78.91
Snap Cl A (SNAP) 0.0 $291k 3.9k 73.93
Btrs Holdings Com Cl 1 0.0 $289k 27k 10.63
Upland Software (UPLD) 0.0 $279k 8.3k 33.49
Tri Pointe Homes (TPH) 0.0 $277k 13k 21.03
Douglas Emmett (DEI) 0.0 $276k 8.7k 31.63
Wingstop (WING) 0.0 $268k 1.6k 164.12
Jabil Circuit (JBL) 0.0 $266k 4.6k 58.31
Arista Networks 0.0 $245k 713.00 343.62
Entergy Corporation (ETR) 0.0 $244k 2.5k 99.31
Oshkosh Corporation (OSK) 0.0 $241k 2.4k 102.25
Kohl's Corporation (KSS) 0.0 $236k 5.0k 47.17
Catalent 0.0 $219k 1.6k 132.81
Williams-Sonoma (WSM) 0.0 $218k 1.2k 177.09
Rli (RLI) 0.0 $207k 2.1k 100.24
Abiomed 0.0 $206k 634.00 324.92
Liberty Media Acquisition *w Exp 01/22/202 0.0 $116k 80k 1.45
Eargo 0.0 $101k 15k 6.72