Holocene Advisors

Holocene Advisors as of Dec. 31, 2021

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 840 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.4 $465M 3.4M 135.40
Eaton Corp SHS (ETN) 1.7 $330M 1.9M 172.82
Microsoft Corporation (MSFT) 1.6 $311M 925k 336.32
Deere & Company (DE) 1.6 $308M 897k 342.89
Booking Holdings (BKNG) 1.5 $290M 121k 2399.23
Vulcan Materials Company (VMC) 1.5 $289M 1.4M 207.58
Celanese Corporation (CE) 1.5 $279M 1.7M 168.06
Johnson Ctls Intl SHS (JCI) 1.4 $268M 3.3M 81.31
Marvell Technology (MRVL) 1.3 $255M 2.9M 87.49
Edwards Lifesciences (EW) 1.3 $254M 2.0M 129.55
Linde SHS 1.2 $229M 662k 346.43
Palo Alto Networks (PANW) 1.1 $207M 372k 556.76
S&p Global (SPGI) 1.1 $206M 437k 471.93
Micron Technology (MU) 1.1 $204M 2.2M 93.15
Kla Corp Com New (KLAC) 1.0 $200M 464k 430.11
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $198M 1.8M 112.98
Ally Financial (ALLY) 1.0 $198M 4.2M 47.61
Capital One Financial (COF) 1.0 $189M 1.3M 145.09
Qualtrics Intl Com Cl A 1.0 $188M 5.3M 35.40
Mongodb Cl A (MDB) 0.9 $168M 317k 529.35
NetApp (NTAP) 0.9 $168M 1.8M 91.99
Five9 (FIVN) 0.9 $167M 1.2M 137.32
salesforce (CRM) 0.9 $163M 643k 254.13
Bill Com Holdings Ord (BILL) 0.8 $161M 645k 249.15
Expedia Group Com New (EXPE) 0.8 $159M 877k 180.72
Fortune Brands (FBIN) 0.8 $158M 1.5M 106.90
Alnylam Pharmaceuticals (ALNY) 0.8 $155M 915k 169.58
Marathon Oil Corporation (MRO) 0.8 $154M 9.4M 16.42
Mirati Therapeutics 0.8 $153M 1.0M 146.69
Uber Technologies (UBER) 0.8 $151M 3.6M 41.93
Confluent Class A Com (CFLT) 0.8 $149M 1.9M 76.24
D.R. Horton (DHI) 0.8 $148M 1.4M 108.45
Canadian Pacific Railway 0.8 $145M 2.0M 71.94
Digital Realty Trust (DLR) 0.8 $144M 816k 176.87
CSX Corporation (CSX) 0.7 $143M 3.8M 37.60
Schlumberger Com Stk (SLB) 0.7 $141M 4.7M 29.95
Diamondback Energy (FANG) 0.7 $141M 1.3M 107.85
Autoliv (ALV) 0.7 $140M 1.3M 103.41
Boston Scientific Corporation (BSX) 0.7 $139M 3.3M 42.48
Solaredge Technologies (SEDG) 0.7 $139M 497k 280.57
Chevron Corporation (CVX) 0.7 $133M 1.1M 117.35
Sba Communications Corp Cl A (SBAC) 0.7 $133M 341k 389.02
Okta Cl A (OKTA) 0.7 $130M 579k 224.17
Applied Materials (AMAT) 0.7 $128M 811k 157.36
Tesla Motors (TSLA) 0.7 $126M 119k 1056.78
Snowflake Cl A (SNOW) 0.6 $121M 357k 338.75
Dex (DXCM) 0.6 $118M 219k 536.95
Natera (NTRA) 0.6 $118M 1.3M 93.39
Canadian Natl Ry (CNI) 0.6 $117M 951k 122.86
Baxter International (BAX) 0.6 $117M 1.4M 85.84
Sony Group Corporation Sponsored Adr (SONY) 0.6 $114M 904k 126.40
Mondelez Intl Cl A (MDLZ) 0.6 $111M 1.7M 66.31
EOG Resources (EOG) 0.6 $107M 1.2M 88.83
Zoominfo Technologies Com Cl A (GTM) 0.6 $106M 1.7M 64.20
MKS Instruments (MKSI) 0.5 $105M 600k 174.17
Broadcom (AVGO) 0.5 $104M 156k 665.41
Wal-Mart Stores (WMT) 0.5 $103M 712k 144.69
Marathon Petroleum Corp (MPC) 0.5 $103M 1.6M 63.99
Devon Energy Corporation (DVN) 0.5 $102M 2.3M 44.05
Humana (HUM) 0.5 $99M 214k 463.86
General Electric Com New (GE) 0.5 $99M 1.0M 94.47
Exxon Mobil Corporation (XOM) 0.5 $99M 1.6M 61.19
Horizon Therapeutics Pub L SHS 0.5 $98M 906k 107.76
Clorox Company (CLX) 0.5 $97M 553k 174.36
Raytheon Technologies Corp (RTX) 0.5 $96M 1.1M 86.06
United Rentals (URI) 0.5 $96M 290k 332.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $95M 33k 2897.03
NVIDIA Corporation (NVDA) 0.5 $94M 321k 294.11
Hilton Worldwide Holdings (HLT) 0.5 $93M 595k 155.99
Halliburton Company (HAL) 0.5 $92M 4.0M 22.87
Stanley Black & Decker (SWK) 0.5 $92M 486k 188.62
Skyworks Solutions (SWKS) 0.5 $91M 584k 155.14
MercadoLibre (MELI) 0.5 $90M 67k 1348.40
Equity Residential Sh Ben Int (EQR) 0.5 $89M 985k 90.50
United Parcel Service CL B (UPS) 0.5 $89M 415k 214.34
Interpublic Group of Companies (IPG) 0.5 $88M 2.3M 37.45
Morgan Stanley Com New (MS) 0.5 $87M 890k 98.16
Dupont De Nemours (DD) 0.5 $87M 1.1M 80.78
PPG Industries (PPG) 0.4 $85M 492k 172.44
Shopify Cl A (SHOP) 0.4 $84M 61k 1377.38
Planet Fitness Cl A (PLNT) 0.4 $81M 897k 90.58
Unity Software (U) 0.4 $81M 564k 142.99
Brooks Automation (AZTA) 0.4 $81M 782k 103.11
Tapestry (TPR) 0.4 $80M 2.0M 40.60
Freeport-mcmoran CL B (FCX) 0.4 $75M 1.8M 41.73
Irhythm Technologies (IRTC) 0.4 $74M 631k 117.69
General Dynamics Corporation (GD) 0.4 $74M 355k 208.47
AutoZone (AZO) 0.4 $71M 34k 2096.40
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $71M 2.0M 34.89
Campbell Soup Company (CPB) 0.4 $70M 1.6M 43.46
Hashicorp Com Cl A 0.4 $70M 772k 91.04
Avantor (AVTR) 0.4 $70M 1.7M 42.14
Simon Property (SPG) 0.4 $69M 433k 159.77
Alkermes SHS (ALKS) 0.4 $69M 3.0M 23.26
Coinbase Global Com Cl A (COIN) 0.4 $69M 271k 252.37
Microchip Technology (MCHP) 0.4 $68M 785k 87.06
Blackstone Group Inc Com Cl A (BX) 0.4 $68M 522k 129.39
Argenx Se Sponsored Adr (ARGX) 0.3 $67M 190k 350.19
Otis Worldwide Corp (OTIS) 0.3 $66M 756k 87.07
Liberty Media Corp Del Com Ser C Frmla 0.3 $66M 1.0M 63.24
Monday SHS (MNDY) 0.3 $64M 209k 308.72
Fifth Third Ban (FITB) 0.3 $64M 1.5M 43.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $63M 744k 84.79
Lumentum Hldgs (LITE) 0.3 $63M 595k 105.77
Webster Financial Corporation (WBS) 0.3 $60M 1.1M 55.84
Sarepta Therapeutics (SRPT) 0.3 $59M 654k 90.05
Republic Services (RSG) 0.3 $58M 418k 139.45
Insmed Com Par $.01 (INSM) 0.3 $58M 2.1M 27.24
At&t (T) 0.3 $58M 2.4M 24.60
J.B. Hunt Transport Services (JBHT) 0.3 $58M 284k 204.40
Netflix (NFLX) 0.3 $57M 94k 602.44
Royal Dutch Shell Spons Adr A 0.3 $56M 1.3M 43.40
Nov (NOV) 0.3 $55M 4.1M 13.55
Royal Dutch Shell Spon Adr B 0.3 $55M 1.3M 43.35
Tyler Technologies (TYL) 0.3 $55M 101k 537.95
Waste Connections (WCN) 0.3 $54M 393k 136.27
Qorvo (QRVO) 0.3 $52M 334k 156.39
New York Community Ban 0.3 $51M 4.2M 12.21
Charles Schwab Corporation (SCHW) 0.3 $50M 593k 84.10
Spotify Technology S A SHS (SPOT) 0.2 $48M 204k 234.03
Live Nation Entertainment (LYV) 0.2 $47M 396k 119.69
Oak Street Health 0.2 $47M 1.4M 33.14
Darden Restaurants (DRI) 0.2 $47M 310k 150.64
Reliance Steel & Aluminum (RS) 0.2 $44M 274k 162.22
Ambarella SHS (AMBA) 0.2 $44M 218k 202.89
Raymond James Financial (RJF) 0.2 $44M 439k 100.40
Kkr & Co (KKR) 0.2 $44M 586k 74.50
TransDigm Group Incorporated (TDG) 0.2 $42M 67k 636.28
Cenovus Energy (CVE) 0.2 $42M 3.4M 12.28
Lam Research Corporation 0.2 $42M 58k 719.14
EQT Corporation (EQT) 0.2 $41M 1.9M 21.81
Biohaven Pharmaceutical Holding 0.2 $41M 294k 137.81
Comerica Incorporated (CMA) 0.2 $39M 453k 87.00
AES Corporation (AES) 0.2 $39M 1.6M 24.30
F5 Networks (FFIV) 0.2 $39M 160k 244.71
Boeing Company (BA) 0.2 $39M 194k 201.32
Wintrust Financial Corporation (WTFC) 0.2 $38M 418k 90.82
Cadence Design Systems (CDNS) 0.2 $38M 204k 186.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $38M 235k 161.10
Aptiv SHS 0.2 $38M 228k 164.95
Intellia Therapeutics (NTLA) 0.2 $37M 317k 118.24
Wayfair Cl A (W) 0.2 $37M 195k 189.97
Black Knight 0.2 $37M 444k 82.89
Mattel (MAT) 0.2 $37M 1.7M 21.56
Laboratory Corp Amer Hldgs Com New 0.2 $36M 116k 314.21
O'reilly Automotive (ORLY) 0.2 $36M 50k 706.23
Championx Corp (CHX) 0.2 $35M 1.7M 20.21
Canadian Natural Resources (CNQ) 0.2 $35M 828k 42.25
Pvh Corporation (PVH) 0.2 $34M 319k 106.65
Tractor Supply Company (TSCO) 0.2 $34M 142k 238.60
SVB Financial (SIVBQ) 0.2 $34M 50k 678.25
TJX Companies (TJX) 0.2 $34M 444k 75.92
Kura Oncology (KURA) 0.2 $33M 2.4M 14.00
Wells Fargo & Company (WFC) 0.2 $33M 683k 47.98
CarMax (KMX) 0.2 $33M 250k 130.23
American Express Company (AXP) 0.2 $33M 199k 163.60
Sotera Health (SHC) 0.2 $33M 1.4M 23.55
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $31M 384k 81.27
Ross Stores (ROST) 0.2 $31M 271k 114.28
Liberty Media Corp Del Com A Siriusxm 0.2 $31M 600k 50.85
Liberty Media Corp Del Com C Siriusxm 0.2 $31M 600k 50.85
Netease Sponsored Ads (NTES) 0.2 $31M 300k 101.78
Maxcyte (MXCT) 0.2 $30M 3.0M 10.19
East West Ban (EWBC) 0.2 $30M 383k 78.68
Aclaris Therapeutics (ACRS) 0.2 $30M 2.1M 14.54
Elastic N V Ord Shs (ESTC) 0.2 $30M 241k 123.09
Equifax (EFX) 0.2 $30M 101k 292.79
Texas Capital Bancshares (TCBI) 0.1 $29M 477k 60.25
Dell Technologies CL C (DELL) 0.1 $29M 509k 56.17
Ringcentral Cl A (RNG) 0.1 $28M 150k 187.35
Hershey Company (HSY) 0.1 $28M 144k 193.47
Global E Online SHS (GLBE) 0.1 $28M 437k 63.39
Cathay General Ban (CATY) 0.1 $27M 634k 42.99
Liberty Media Acquisition Unit 01/22/2026 0.1 $27M 2.6M 10.59
Si-bone (SIBN) 0.1 $27M 1.2M 22.21
Intuitive Surgical Com New (ISRG) 0.1 $27M 75k 359.31
Vontier Corporation (VNT) 0.1 $26M 856k 30.73
Pepsi (PEP) 0.1 $25M 144k 173.71
Engagesmart Common Stock 0.1 $24M 1.0M 24.12
Kroger (KR) 0.1 $24M 533k 45.26
Fireeye 0.1 $24M 1.3M 17.54
Sutro Biopharma (STRO) 0.1 $24M 1.6M 14.88
Walt Disney Company (DIS) 0.1 $23M 151k 154.89
Vail Resorts (MTN) 0.1 $23M 71k 327.90
Align Technology (ALGN) 0.1 $23M 35k 657.17
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $23M 686k 33.43
Albemarle Corporation (ALB) 0.1 $22M 96k 233.77
Phillips Edison & Co Common Stock (PECO) 0.1 $22M 663k 33.04
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $22M 2.2M 10.01
Definitive Healthcare Corp Class A Com (DH) 0.1 $22M 791k 27.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $21M 760k 28.22
Olaplex Hldgs (OLPX) 0.1 $21M 727k 29.13
Hancock Holding Company (HWC) 0.1 $21M 420k 50.02
Stmicroelectronics N V Ny Registry (STM) 0.1 $20M 410k 48.88
PNC Financial Services (PNC) 0.1 $20M 99k 200.52
Vale S A Sponsored Ads (VALE) 0.1 $19M 1.4M 14.02
Marqeta Class A Com (MQ) 0.1 $18M 1.0M 17.17
Senior Connect Acquisitn Cor Com Cl A 0.1 $18M 1.8M 9.74
Altimeter Growth Corp 2 Com Cl A 0.1 $17M 1.7M 9.86
Atlassian Corp Cl A 0.1 $17M 45k 381.28
Brixmor Prty (BRX) 0.1 $17M 662k 25.41
Kezar Life Sciences 0.1 $17M 1.0M 16.72
Asana Cl A (ASAN) 0.1 $17M 224k 74.55
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $16M 1.7M 9.76
Stifel Financial (SF) 0.1 $16M 229k 70.42
Lauder Estee Cos Cl A (EL) 0.1 $16M 43k 370.20
Zentalis Pharmaceuticals (ZNTL) 0.1 $16M 190k 84.06
Morphic Hldg (MORF) 0.1 $16M 335k 47.38
Iac Interactivecorp Com New (IAC) 0.1 $16M 120k 130.71
Fulcrum Therapeutics (FULC) 0.1 $15M 865k 17.69
Dish Network Corporation Cl A 0.1 $15M 457k 32.44
Equinor Asa Sponsored Adr (EQNR) 0.1 $15M 560k 26.33
Apple (AAPL) 0.1 $15M 83k 177.57
Carvana Cl A (CVNA) 0.1 $14M 61k 231.79
Bridgebio Pharma Call Option (BBIO) 0.1 $12M 740k 16.68
Site Centers Corp 0.1 $12M 767k 15.83
Airbnb Com Cl A (ABNB) 0.1 $12M 72k 166.48
Paramount Group Inc reit (PGRE) 0.1 $11M 1.3M 8.34
Tio Tech A Unit 04/12/2028 0.1 $11M 1.1M 9.92
Block Cl A (XYZ) 0.1 $11M 66k 161.50
Brinker International (EAT) 0.1 $10M 276k 36.59
Cheniere Energy Com New (LNG) 0.0 $9.4M 93k 101.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.2M 100k 92.23
Cigna Corp (CI) 0.0 $8.9M 39k 229.64
Colgate-Palmolive Company (CL) 0.0 $8.9M 105k 85.34
Cerner Corporation 0.0 $8.9M 96k 92.87
Allstate Corporation (ALL) 0.0 $8.8M 75k 117.65
American Electric Power Company (AEP) 0.0 $8.8M 99k 88.97
Universal Hlth Svcs CL B (UHS) 0.0 $8.7M 67k 129.66
Ecolab (ECL) 0.0 $8.7M 37k 234.60
Fidelity National Information Services (FIS) 0.0 $8.7M 79k 109.15
Xcel Energy (XEL) 0.0 $8.6M 127k 67.70
Cleveland-cliffs (CLF) 0.0 $8.5M 392k 21.77
Wec Energy Group (WEC) 0.0 $8.5M 88k 97.06
Aercap Holdings Nv SHS (AER) 0.0 $8.5M 130k 65.42
Progressive Corporation (PGR) 0.0 $8.4M 82k 102.65
Dominion Resources (D) 0.0 $8.4M 107k 78.56
Metropcs Communications (TMUS) 0.0 $8.3M 72k 115.98
Citigroup Com New (C) 0.0 $8.2M 136k 60.39
Encompass Health Corp (EHC) 0.0 $8.2M 126k 65.26
Coursera (COUR) 0.0 $8.2M 335k 24.44
Global Payments (GPN) 0.0 $8.0M 60k 135.18
Acv Auctions Com Cl A (ACVA) 0.0 $8.0M 425k 18.84
Teleflex Incorporated (TFX) 0.0 $7.9M 24k 328.49
Verisign (VRSN) 0.0 $7.9M 31k 253.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.8M 81k 96.61
Kinder Morgan (KMI) 0.0 $7.8M 492k 15.86
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 111k 70.59
Vincerx Pharma Com New 0.0 $7.7M 758k 10.19
Antero Res (AR) 0.0 $7.6M 433k 17.50
Royal Gold (RGLD) 0.0 $7.5M 71k 105.21
Toro Company (TTC) 0.0 $7.5M 75k 99.91
CMS Energy Corporation (CMS) 0.0 $7.5M 115k 65.05
Consolidated Edison (ED) 0.0 $7.4M 87k 85.32
Hormel Foods Corporation (HRL) 0.0 $7.2M 147k 48.81
Sempra Energy (SRE) 0.0 $7.1M 54k 132.28
Gra (GGG) 0.0 $7.1M 88k 80.62
Take-Two Interactive Software (TTWO) 0.0 $7.1M 40k 177.73
RPM International (RPM) 0.0 $7.1M 71k 101.01
NVR (NVR) 0.0 $7.1M 1.2k 5908.71
Ihs Holding Ord Shs (IHS) 0.0 $7.1M 500k 14.10
Fluence Energy Com Cl A (FLNC) 0.0 $6.9M 195k 35.56
Globe Life (GL) 0.0 $6.9M 73k 93.72
Packaging Corporation of America (PKG) 0.0 $6.8M 50k 136.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.8M 23k 298.98
Brown Forman Corp CL B (BF.B) 0.0 $6.7M 93k 72.86
Travelers Companies (TRV) 0.0 $6.7M 43k 156.44
Cardinal Health (CAH) 0.0 $6.7M 130k 51.49
Fair Isaac Corporation (FICO) 0.0 $6.7M 15k 433.68
Paccar (PCAR) 0.0 $6.6M 75k 88.26
Chemed Corp Com Stk (CHE) 0.0 $6.6M 13k 529.02
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 182k 36.35
Activision Blizzard 0.0 $6.5M 98k 66.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 38k 169.33
IDEX Corporation (IEX) 0.0 $6.5M 28k 236.32
Allegion Ord Shs (ALLE) 0.0 $6.5M 49k 132.45
Uniqure Nv SHS Call Option (QURE) 0.0 $6.5M 312k 20.74
Fmc Corp Com New (FMC) 0.0 $6.3M 58k 109.89
Ameren Corporation (AEE) 0.0 $6.3M 70k 89.01
Lamb Weston Hldgs (LW) 0.0 $6.3M 99k 63.38
International Paper Company (IP) 0.0 $6.2M 133k 46.98
Citrix Systems 0.0 $6.2M 66k 94.59
Las Vegas Sands (LVS) 0.0 $6.2M 165k 37.64
Cdk Global Inc equities 0.0 $6.2M 149k 41.74
Bolt Biotherapeutics 0.0 $6.2M 1.3M 4.90
W.R. Berkley Corporation (WRB) 0.0 $6.2M 75k 82.38
Sprouts Fmrs Mkt (SFM) 0.0 $6.1M 207k 29.68
MarketAxess Holdings (MKTX) 0.0 $6.1M 15k 411.25
Herbalife Nutrition Com Shs (HLF) 0.0 $6.1M 148k 40.93
Axalta Coating Sys (AXTA) 0.0 $6.0M 182k 33.12
Atmos Energy Corporation (ATO) 0.0 $6.0M 57k 104.77
Cirrus Logic (CRUS) 0.0 $6.0M 65k 92.02
Cable One (CABO) 0.0 $5.9M 3.4k 1763.50
Casey's General Stores (CASY) 0.0 $5.9M 30k 197.34
Dentsply Sirona (XRAY) 0.0 $5.9M 106k 55.79
LHC 0.0 $5.9M 43k 137.23
Eversource Energy (ES) 0.0 $5.9M 64k 90.98
Newmont Mining Corporation (NEM) 0.0 $5.8M 94k 62.02
Leidos Holdings (LDOS) 0.0 $5.8M 65k 88.90
Dolby Laboratories Com Cl A (DLB) 0.0 $5.7M 60k 95.22
IPG Photonics Corporation (IPGP) 0.0 $5.7M 33k 172.14
Corning Incorporated (GLW) 0.0 $5.7M 153k 37.23
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 68k 81.98
Alleghany Corporation 0.0 $5.6M 8.3k 667.55
Wright Express (WEX) 0.0 $5.6M 40k 140.38
Euronet Worldwide (EEFT) 0.0 $5.6M 47k 119.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.5M 90k 61.69
Godaddy Cl A (GDDY) 0.0 $5.5M 65k 84.87
Amdocs SHS (DOX) 0.0 $5.4M 73k 74.84
Aptar (ATR) 0.0 $5.3M 44k 122.48
Markel Corporation (MKL) 0.0 $5.3M 4.3k 1234.08
Rollins (ROL) 0.0 $5.3M 154k 34.21
CoStar (CSGP) 0.0 $5.2M 66k 79.02
Wendy's/arby's Group (WEN) 0.0 $5.2M 220k 23.85
Mercury Computer Systems (MRCY) 0.0 $5.2M 94k 55.06
Dun & Bradstreet Hldgs 0.0 $5.2M 252k 20.49
Monster Beverage Corp (MNST) 0.0 $5.1M 53k 96.05
Alliant Energy Corporation (LNT) 0.0 $5.1M 82k 61.47
Hasbro (HAS) 0.0 $5.0M 50k 101.79
Landstar System (LSTR) 0.0 $5.0M 28k 179.03
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 39k 128.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 39k 125.87
Huntington Ingalls Inds (HII) 0.0 $5.0M 27k 186.75
Oshkosh Corporation (OSK) 0.0 $4.9M 43k 112.72
Two Com Cl A 0.0 $4.9M 500k 9.73
Werner Enterprises (WERN) 0.0 $4.9M 102k 47.66
Viavi Solutions Inc equities (VIAV) 0.0 $4.9M 276k 17.62
Sonoco Products Company (SON) 0.0 $4.8M 83k 57.89
T. Rowe Price (TROW) 0.0 $4.8M 24k 196.63
Grand Canyon Education (LOPE) 0.0 $4.8M 56k 85.72
Alteryx Com Cl A 0.0 $4.7M 78k 60.51
Smucker J M Com New (SJM) 0.0 $4.7M 35k 135.82
Msc Indl Direct Cl A (MSM) 0.0 $4.7M 56k 84.06
Bandwidth Com Cl A (BAND) 0.0 $4.7M 65k 71.76
CMC Materials 0.0 $4.7M 24k 191.68
Leggett & Platt (LEG) 0.0 $4.6M 113k 41.16
Boston Beer Cl A (SAM) 0.0 $4.6M 9.2k 505.07
Willis Towers Watson SHS (WTW) 0.0 $4.6M 20k 237.50
DaVita (DVA) 0.0 $4.6M 40k 113.75
Bwx Technologies (BWXT) 0.0 $4.6M 96k 47.88
Caci Intl Cl A (CACI) 0.0 $4.6M 17k 269.19
Fastenal Company (FAST) 0.0 $4.6M 71k 64.06
Ametek (AME) 0.0 $4.5M 31k 147.05
Itron (ITRI) 0.0 $4.5M 66k 68.52
Carnival Corp Common Stock (CCL) 0.0 $4.5M 222k 20.12
Altice Usa Cl A (ATUS) 0.0 $4.4M 274k 16.18
Wynn Resorts (WYNN) 0.0 $4.4M 52k 85.04
Nevro (NVRO) 0.0 $4.4M 54k 81.07
Philip Morris International (PM) 0.0 $4.4M 46k 95.00
Terminix Global Holdings 0.0 $4.4M 97k 45.23
Xerox Holdings Corp Com New (XRX) 0.0 $4.3M 192k 22.64
SEI Investments Company (SEIC) 0.0 $4.3M 71k 60.94
Zynga Cl A 0.0 $4.3M 671k 6.40
Tree (TREE) 0.0 $4.3M 35k 122.61
Altria (MO) 0.0 $4.3M 90k 47.39
Iaa 0.0 $4.3M 84k 50.62
Avnet (AVT) 0.0 $4.2M 102k 41.23
Energizer Holdings (ENR) 0.0 $4.2M 105k 40.10
Donaldson Company (DCI) 0.0 $4.2M 70k 59.26
First Horizon National Corporation (FHN) 0.0 $4.2M 255k 16.33
Essent (ESNT) 0.0 $4.2M 91k 45.53
Scotts Miracle-gro Cl A (SMG) 0.0 $4.1M 26k 161.00
Columbia Sportswear Company (COLM) 0.0 $4.1M 42k 97.44
Liberty Media Acquisition Com Sr A 0.0 $4.1M 400k 10.28
Flowserve Corporation (FLS) 0.0 $4.1M 133k 30.60
Leslies (LESL) 0.0 $4.1M 172k 23.66
AFLAC Incorporated (AFL) 0.0 $4.0M 69k 58.39
Agilon Health (AGL) 0.0 $4.0M 148k 27.00
Chegg (CHGG) 0.0 $4.0M 129k 30.70
Mereo Biopharma Group Ads (MREO) 0.0 $3.9M 2.5M 1.60
Commscope Hldg (COMM) 0.0 $3.9M 356k 11.04
Q2 Holdings (QTWO) 0.0 $3.9M 49k 79.45
Zendesk 0.0 $3.9M 37k 104.28
Maximus (MMS) 0.0 $3.9M 49k 79.68
National Instruments 0.0 $3.9M 89k 43.67
South State Corporation 0.0 $3.9M 48k 80.12
Penn National Gaming (PENN) 0.0 $3.9M 75k 51.85
Old National Ban (ONB) 0.0 $3.8M 212k 18.12
Verisk Analytics (VRSK) 0.0 $3.8M 17k 228.73
Proto Labs (PRLB) 0.0 $3.8M 74k 51.34
Performance Food (PFGC) 0.0 $3.8M 82k 45.89
Frontdoor (FTDR) 0.0 $3.7M 102k 36.65
Radian (RDN) 0.0 $3.7M 177k 21.13
Assurant (AIZ) 0.0 $3.7M 24k 155.84
Science App Int'l (SAIC) 0.0 $3.7M 45k 83.59
Carter's (CRI) 0.0 $3.7M 37k 101.22
Haemonetics Corporation (HAE) 0.0 $3.7M 70k 53.04
Abbott Laboratories (ABT) 0.0 $3.7M 26k 140.75
Azek Cl A (AZEK) 0.0 $3.7M 80k 46.25
Dropbox Cl A (DBX) 0.0 $3.7M 150k 24.54
Rocket Cos Com Cl A (RKT) 0.0 $3.7M 263k 14.00
Beyond Meat (BYND) 0.0 $3.7M 56k 65.16
Pegasystems (PEGA) 0.0 $3.7M 33k 111.83
Prosperity Bancshares (PB) 0.0 $3.7M 51k 72.30
Columbia Banking System (COLB) 0.0 $3.6M 111k 32.72
stock 0.0 $3.6M 31k 115.71
Voya Financial (VOYA) 0.0 $3.6M 54k 66.31
Commerce Bancshares (CBSH) 0.0 $3.6M 52k 68.75
Skechers U S A Cl A 0.0 $3.6M 82k 43.40
Timken Company (TKR) 0.0 $3.6M 51k 69.28
Stericycle (SRCL) 0.0 $3.6M 60k 59.63
Vmware Cl A Com 0.0 $3.5M 31k 115.89
Nu Skin Enterprises Cl A (NUS) 0.0 $3.5M 68k 50.75
Public Service Enterprise (PEG) 0.0 $3.4M 51k 66.73
C3 Ai Cl A (AI) 0.0 $3.4M 110k 31.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.4M 20k 173.74
Sabre (SABR) 0.0 $3.4M 392k 8.59
Verint Systems (VRNT) 0.0 $3.3M 63k 52.50
FTI Consulting (FCN) 0.0 $3.3M 22k 153.40
Cognex Corporation (CGNX) 0.0 $3.3M 42k 77.77
Grocery Outlet Hldg Corp (GO) 0.0 $3.2M 115k 28.28
Gentex Corporation (GNTX) 0.0 $3.2M 93k 34.85
Tripadvisor (TRIP) 0.0 $3.2M 118k 27.26
Bumble Com Cl A (BMBL) 0.0 $3.2M 95k 33.86
Post Holdings Inc Common (POST) 0.0 $3.2M 28k 112.72
Brink's Company (BCO) 0.0 $3.2M 49k 65.56
American Well Corp Cl A 0.0 $3.2M 524k 6.04
Samsara Com Cl A (IOT) 0.0 $3.1M 112k 28.11
4068594 Enphase Energy (ENPH) 0.0 $3.1M 17k 182.92
Duck Creek Technologies SHS 0.0 $3.1M 104k 30.11
M.D.C. Holdings 0.0 $3.1M 56k 55.83
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 40k 77.43
Knowles (KN) 0.0 $3.1M 131k 23.35
WD-40 Company (WDFC) 0.0 $3.0M 12k 244.62
One Gas (OGS) 0.0 $3.0M 39k 77.59
Hanover Insurance (THG) 0.0 $3.0M 23k 131.05
Healthcare Services (HCSG) 0.0 $3.0M 170k 17.79
Cushman Wakefield SHS (CWK) 0.0 $3.0M 136k 22.24
Sovos Brands 0.0 $3.0M 200k 15.05
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 6.9k 436.83
Vishay Intertechnology (VSH) 0.0 $3.0M 137k 21.87
Signify Health Cl A Com 0.0 $3.0M 209k 14.22
TreeHouse Foods (THS) 0.0 $2.9M 72k 40.53
Jack in the Box (JACK) 0.0 $2.9M 33k 87.47
Advanced Energy Industries (AEIS) 0.0 $2.9M 32k 91.07
American Water Works (AWK) 0.0 $2.9M 15k 188.88
Lemonade (LMND) 0.0 $2.9M 69k 42.10
Stryker Corporation (SYK) 0.0 $2.9M 11k 267.42
Ww Intl 0.0 $2.9M 178k 16.13
Guardant Health (GH) 0.0 $2.8M 29k 100.01
Arch Cap Group Ord (ACGL) 0.0 $2.8M 64k 44.45
Spirit Airlines 0.0 $2.8M 130k 21.85
Kirby Corporation (KEX) 0.0 $2.8M 48k 59.41
Flowers Foods (FLO) 0.0 $2.8M 103k 27.47
Lithia Motors (LAD) 0.0 $2.8M 9.4k 296.90
Federated Hermes CL B (FHI) 0.0 $2.8M 73k 37.57
Kemper Corp Del (KMPR) 0.0 $2.7M 47k 58.79
World Wrestling Entmt Cl A 0.0 $2.7M 55k 49.34
Bloomin Brands (BLMN) 0.0 $2.7M 130k 20.98
Virtu Finl Cl A (VIRT) 0.0 $2.7M 95k 28.83
Cannae Holdings (CNNE) 0.0 $2.7M 77k 35.15
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 168k 15.93
Newell Rubbermaid (NWL) 0.0 $2.6M 121k 21.84
Axis Cap Hldgs SHS (AXS) 0.0 $2.6M 48k 54.48
Glacier Ban (GBCI) 0.0 $2.6M 46k 56.71
Avista Corporation (AVA) 0.0 $2.6M 61k 42.48
Schneider National CL B (SNDR) 0.0 $2.6M 96k 26.91
Envestnet (ENV) 0.0 $2.6M 33k 79.34
United Bankshares (UBSI) 0.0 $2.6M 71k 36.28
Lgi Homes (LGIH) 0.0 $2.6M 17k 154.47
NewMarket Corporation (NEU) 0.0 $2.6M 7.5k 342.72
8x8 (EGHT) 0.0 $2.6M 152k 16.76
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 125k 20.15
iRobot Corporation (IRBT) 0.0 $2.5M 38k 65.89
Glaukos (GKOS) 0.0 $2.5M 56k 44.43
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.5k 1013.76
Taylor Morrison Hom (TMHC) 0.0 $2.5M 71k 34.97
1life Healthcare 0.0 $2.5M 141k 17.57
Alaska Air (ALK) 0.0 $2.4M 47k 52.10
Selectquote Ord (SLQT) 0.0 $2.4M 269k 9.06
Skillz 0.0 $2.4M 326k 7.44
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.4M 122k 19.79
Independent Bank (INDB) 0.0 $2.4M 30k 81.54
Universal Display Corporation (OLED) 0.0 $2.4M 15k 165.06
Watsco, Incorporated (WSO) 0.0 $2.4M 7.7k 312.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 22k 109.49
Aramark Hldgs (ARMK) 0.0 $2.4M 65k 36.86
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 167k 14.24
UnitedHealth (UNH) 0.0 $2.4M 4.7k 502.12
ACI Worldwide (ACIW) 0.0 $2.4M 68k 34.70
NiSource (NI) 0.0 $2.4M 85k 27.61
Wolverine World Wide (WWW) 0.0 $2.3M 81k 28.82
Community Bank System (CBU) 0.0 $2.3M 31k 74.48
MasTec (MTZ) 0.0 $2.3M 25k 92.27
Green Dot Corp Cl A (GDOT) 0.0 $2.3M 63k 36.24
UniFirst Corporation (UNF) 0.0 $2.3M 11k 210.38
Henry Schein (HSIC) 0.0 $2.3M 29k 77.52
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 64k 35.76
Kennametal (KMT) 0.0 $2.3M 63k 35.91
Cadence Bank (CADE) 0.0 $2.3M 76k 29.78
National Fuel Gas (NFG) 0.0 $2.3M 35k 63.94
American States Water Company (AWR) 0.0 $2.3M 22k 103.44
Ingevity (NGVT) 0.0 $2.2M 31k 71.69
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 57k 39.16
Ball Corporation (BALL) 0.0 $2.2M 23k 96.25
Simpson Manufacturing (SSD) 0.0 $2.2M 16k 139.08
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.2M 33k 66.99
CBOE Holdings (CBOE) 0.0 $2.2M 17k 130.39
American Eagle Outfitters (AEO) 0.0 $2.2M 87k 25.32
Cooper Cos Com New 0.0 $2.2M 5.2k 419.01
Pinterest Cl A (PINS) 0.0 $2.2M 60k 36.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 4.0k 542.25
Wp Carey (WPC) 0.0 $2.2M 26k 82.06
TTM Technologies (TTMI) 0.0 $2.2M 145k 14.90
Vici Pptys (VICI) 0.0 $2.2M 72k 30.11
Six Flags Entertainment (SIX) 0.0 $2.2M 51k 42.57
Hologic (HOLX) 0.0 $2.1M 28k 76.56
Northwestern Corp Com New (NWE) 0.0 $2.1M 37k 57.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 102k 20.74
Woodward Governor Company (WWD) 0.0 $2.1M 19k 109.47
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 43k 48.66
Visteon Corp Com New (VC) 0.0 $2.1M 19k 111.12
Coeur Mng Com New (CDE) 0.0 $2.1M 414k 5.04
Rackspace Technology (RXT) 0.0 $2.1M 155k 13.47
Medical Properties Trust (MPW) 0.0 $2.1M 88k 23.63
Kinsale Cap Group (KNSL) 0.0 $2.1M 8.7k 237.87
Viacomcbs CL B (PARA) 0.0 $2.1M 68k 30.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 50k 41.18
Healthcare Realty Trust Incorporated 0.0 $2.1M 65k 31.64
Lazard Shs A 0.0 $2.1M 47k 43.62
ABM Industries (ABM) 0.0 $2.1M 50k 40.84
Hudson Pacific Properties (HPP) 0.0 $2.0M 83k 24.71
New York Times Cl A (NYT) 0.0 $2.0M 42k 48.30
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0M 112k 18.27
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 9.1k 223.00
Store Capital Corp reit 0.0 $2.0M 59k 34.41
Infinera 0.0 $2.0M 212k 9.59
Douglas Emmett (DEI) 0.0 $2.0M 61k 33.50
Jbg Smith Properties (JBGS) 0.0 $2.0M 71k 28.71
Sleep Number Corp (SNBR) 0.0 $2.0M 26k 76.60
National Health Investors (NHI) 0.0 $2.0M 35k 57.48
Herman Miller (MLKN) 0.0 $2.0M 52k 39.18
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0M 307k 6.55
Boston Properties (BXP) 0.0 $2.0M 17k 115.16
Whirlpool Corporation (WHR) 0.0 $2.0M 8.5k 234.61
Peak (DOC) 0.0 $2.0M 56k 36.09
Parsons Corporation (PSN) 0.0 $2.0M 59k 33.66
Two Hbrs Invt Corp Com New 0.0 $2.0M 347k 5.77
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 24k 83.77
Agree Realty Corporation (ADC) 0.0 $2.0M 28k 71.36
Poshmark Com Cl A 0.0 $2.0M 117k 17.03
World Fuel Services Corporation (WKC) 0.0 $2.0M 75k 26.47
Cnx Resources Corporation (CNX) 0.0 $2.0M 145k 13.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0M 77k 25.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 102k 19.40
Armstrong World Industries (AWI) 0.0 $2.0M 17k 116.10
Physicians Realty Trust 0.0 $2.0M 105k 18.83
Sinclair Broadcast Group Cl A 0.0 $2.0M 74k 26.44
2u 0.0 $2.0M 98k 20.07
Washington Federal (WAFD) 0.0 $2.0M 59k 33.38
EnerSys (ENS) 0.0 $1.9M 25k 79.07
Texas Roadhouse (TXRH) 0.0 $1.9M 22k 89.28
Berry Plastics (BERY) 0.0 $1.9M 26k 73.79
Hawaiian Electric Industries (HE) 0.0 $1.9M 46k 41.50
FormFactor (FORM) 0.0 $1.9M 42k 45.71
Essential Utils (WTRG) 0.0 $1.9M 35k 53.70
LivePerson (LPSN) 0.0 $1.9M 53k 35.73
Silgan Holdings (SLGN) 0.0 $1.9M 44k 42.84
Hubbell (HUBB) 0.0 $1.9M 9.1k 208.27
Cdw (CDW) 0.0 $1.9M 9.2k 204.78
Meritor 0.0 $1.9M 76k 24.78
Graftech International (EAF) 0.0 $1.9M 158k 11.83
Sanmina (SANM) 0.0 $1.9M 45k 41.46
Appfolio Com Cl A (APPF) 0.0 $1.9M 15k 121.03
Omega Healthcare Investors (OHI) 0.0 $1.8M 62k 29.59
Lancaster Colony (MZTI) 0.0 $1.8M 11k 165.61
Yum! Brands (YUM) 0.0 $1.8M 13k 138.85
Pra (PRAA) 0.0 $1.8M 36k 50.21
Shake Shack Cl A (SHAK) 0.0 $1.8M 25k 72.17
Sabra Health Care REIT (SBRA) 0.0 $1.8M 135k 13.54
Pennymac Financial Services (PFSI) 0.0 $1.8M 26k 69.77
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.8M 64k 27.97
KB Home (KBH) 0.0 $1.8M 40k 44.72
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 49k 36.31
Howard Hughes 0.0 $1.8M 17k 101.80
Easterly Government Properti reit 0.0 $1.8M 77k 22.93
Sally Beauty Holdings (SBH) 0.0 $1.7M 95k 18.46
Yext (YEXT) 0.0 $1.7M 176k 9.92
Adtalem Global Ed (ATGE) 0.0 $1.7M 59k 29.57
O-i Glass (OI) 0.0 $1.7M 144k 12.03
Strategic Education (STRA) 0.0 $1.7M 30k 57.82
CVB Financial (CVBF) 0.0 $1.7M 80k 21.41
Mohawk Industries (MHK) 0.0 $1.7M 9.4k 182.21
Jamf Hldg Corp (JAMF) 0.0 $1.7M 45k 38.02
Owens Corning (OC) 0.0 $1.7M 19k 90.49
Innospec (IOSP) 0.0 $1.7M 19k 90.33
Primerica (PRI) 0.0 $1.7M 11k 153.26
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 157.99
Potlatch Corporation (PCH) 0.0 $1.7M 28k 60.22
Travel Leisure Ord (TNL) 0.0 $1.7M 30k 55.29
Reynolds Consumer Prods (REYN) 0.0 $1.7M 53k 31.39
Helen Of Troy (HELE) 0.0 $1.6M 6.7k 244.46
Urban Outfitters (URBN) 0.0 $1.6M 56k 29.36
Blackbaud (BLKB) 0.0 $1.6M 20k 79.00
Driven Brands Hldgs (DRVN) 0.0 $1.6M 48k 33.62
Monro Muffler Brake (MNRO) 0.0 $1.6M 28k 58.26
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.6M 39k 40.67
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 73k 21.84
Ptc (PTC) 0.0 $1.6M 13k 121.14
Halyard Health (AVNS) 0.0 $1.6M 46k 34.66
Caretrust Reit (CTRE) 0.0 $1.6M 68k 22.83
Utz Brands Com Cl A (UTZ) 0.0 $1.5M 97k 15.95
Covetrus 0.0 $1.5M 77k 19.97
Asbury Automotive (ABG) 0.0 $1.5M 8.8k 172.67
Avaya Holdings Corp 0.0 $1.5M 77k 19.79
Mantech International Corp Cl A 0.0 $1.5M 21k 72.93
Penumbra (PEN) 0.0 $1.5M 5.2k 287.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 20k 73.19
Brady Corp Cl A (BRC) 0.0 $1.5M 28k 53.91
Delek Us Holdings (DK) 0.0 $1.5M 98k 14.99
Figs Cl A (FIGS) 0.0 $1.5M 53k 27.55
Solarwinds Corp Com New (SWI) 0.0 $1.5M 104k 14.19
Curtiss-Wright (CW) 0.0 $1.5M 11k 138.63
Ormat Technologies (ORA) 0.0 $1.5M 18k 79.29
Genpact SHS (G) 0.0 $1.4M 27k 53.09
ESCO Technologies (ESE) 0.0 $1.4M 16k 89.97
Air Transport Services (ATSG) 0.0 $1.4M 49k 29.39
Redfin Corp (RDFN) 0.0 $1.4M 37k 38.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 1.7k 829.71
SkyWest (SKYW) 0.0 $1.4M 36k 39.31
Quaker Chemical Corporation (KWR) 0.0 $1.4M 6.1k 230.72
Eastman Chemical Company (EMN) 0.0 $1.4M 12k 120.94
OSI Systems (OSIS) 0.0 $1.4M 15k 93.23
Renewable Energy Group Com New 0.0 $1.4M 32k 42.42
Adt (ADT) 0.0 $1.4M 163k 8.41
Pulmonx Corp (LUNG) 0.0 $1.4M 42k 32.07
MGIC Investment (MTG) 0.0 $1.3M 93k 14.42
Cal Maine Foods Com New (CALM) 0.0 $1.3M 36k 37.00
Southwest Gas Corporation (SWX) 0.0 $1.3M 19k 70.04
Stepan Company (SCL) 0.0 $1.3M 11k 124.26
Nrg Energy Com New (NRG) 0.0 $1.3M 30k 43.07
Entergy Corporation (ETR) 0.0 $1.3M 12k 112.64
Global Net Lease Com New (GNL) 0.0 $1.3M 85k 15.28
International Bancshares Corporation 0.0 $1.3M 30k 42.38
Rli (RLI) 0.0 $1.3M 11k 112.10
Mister Car Wash (MCW) 0.0 $1.3M 69k 18.21
DV (DV) 0.0 $1.3M 38k 33.27
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 17k 74.10
Echostar Corp Cl A (SATS) 0.0 $1.2M 47k 26.35
Silk Road Medical Inc Common 0.0 $1.2M 29k 42.62
Crown Holdings (CCK) 0.0 $1.2M 11k 110.64
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 81k 15.04
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.5k 187.01
National Retail Properties (NNN) 0.0 $1.2M 25k 48.07
PROS Holdings (PRO) 0.0 $1.2M 35k 34.49
Zscaler Incorporated (ZS) 0.0 $1.2M 3.8k 321.26
Arcosa (ACA) 0.0 $1.2M 23k 52.69
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 15k 79.42
FactSet Research Systems (FDS) 0.0 $1.2M 2.4k 486.00
Thor Industries (THO) 0.0 $1.2M 11k 103.77
Worthington Industries (WOR) 0.0 $1.2M 22k 54.66
Meritage Homes Corporation (MTH) 0.0 $1.2M 9.6k 122.10
Erie Indty Cl A (ERIE) 0.0 $1.2M 6.0k 192.59
Lci Industries (LCII) 0.0 $1.2M 7.4k 155.88
Lincoln Electric Holdings (LECO) 0.0 $1.2M 8.3k 139.50
Privia Health Group (PRVA) 0.0 $1.1M 44k 25.86
Terreno Realty Corporation (TRNO) 0.0 $1.1M 13k 85.26
American Equity Investment Life Holding 0.0 $1.1M 29k 38.93
Spire (SR) 0.0 $1.1M 17k 65.24
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.1M 16k 70.31
Lowe's Companies (LOW) 0.0 $1.1M 4.2k 258.52
Texas Pacific Land Corp (TPL) 0.0 $1.1M 865.00 1248.55
Manpower (MAN) 0.0 $1.1M 11k 97.32
Ufp Industries (UFPI) 0.0 $1.1M 12k 92.03
Medifast (MED) 0.0 $1.1M 5.1k 209.36
LTC Properties (LTC) 0.0 $1.1M 31k 34.14
Accolade (ACCD) 0.0 $1.1M 41k 26.35
B&G Foods (BGS) 0.0 $1.1M 35k 30.72
InterDigital (IDCC) 0.0 $1.1M 15k 71.66
Guess? (GES) 0.0 $1.1M 44k 23.68
Wingstop (WING) 0.0 $1.0M 6.0k 172.74
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 35k 29.42
Healthequity (HQY) 0.0 $1.0M 23k 44.25
Dorman Products (DORM) 0.0 $1.0M 9.0k 113.00
Amc Networks Cl A (AMCX) 0.0 $1.0M 30k 34.46
Harley-Davidson (HOG) 0.0 $1.0M 27k 37.69
Jeld-wen Hldg (JELD) 0.0 $1.0M 38k 26.37
Schrodinger (SDGR) 0.0 $1.0M 29k 34.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $975k 56k 17.33
Equity Lifestyle Properties (ELS) 0.0 $956k 11k 87.63
H&R Block (HRB) 0.0 $956k 41k 23.55
Anaplan 0.0 $955k 21k 45.86
Wiley John & Sons Cl A (WLY) 0.0 $953k 17k 57.27
Btrs Holdings Com Cl 1 0.0 $952k 122k 7.82
Liveramp Holdings (RAMP) 0.0 $947k 20k 47.97
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $942k 27k 35.38
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $933k 51k 18.39
Williams Companies (WMB) 0.0 $927k 36k 26.04
Aspen Technology 0.0 $908k 6.0k 152.17
Corsair Gaming (CRSR) 0.0 $898k 43k 21.01
Thermo Fisher Scientific (TMO) 0.0 $890k 1.3k 667.17
Dycom Industries (DY) 0.0 $886k 9.4k 93.78
PS Business Parks 0.0 $878k 4.8k 184.14
Addus Homecare Corp (ADUS) 0.0 $875k 9.4k 93.46
Graham Hldgs Com Cl B (GHC) 0.0 $870k 1.4k 629.98
Nordson Corporation (NDSN) 0.0 $870k 3.4k 255.21
Winnebago Industries (WGO) 0.0 $867k 12k 74.93
Brunswick Corporation (BC) 0.0 $830k 8.2k 100.78
Procter & Gamble Company (PG) 0.0 $823k 5.0k 163.52
Amyris Com New 0.0 $822k 152k 5.41
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $819k 61k 13.37
Nikola Corp 0.0 $815k 83k 9.88
Premier Cl A (PINC) 0.0 $807k 20k 41.18
Plantronics 0.0 $807k 28k 29.34
Duke Energy Corp Com New (DUK) 0.0 $805k 7.7k 104.89
Barnes 0.0 $802k 17k 46.60
Angi Com Cl A New 0.0 $800k 87k 9.21
Evertec (EVTC) 0.0 $789k 16k 49.97
Sonos (SONO) 0.0 $761k 26k 29.79
Independent Bank 0.0 $758k 11k 72.20
Pubmatic Com Cl A (PUBM) 0.0 $757k 22k 34.06
NetScout Systems (NTCT) 0.0 $753k 23k 33.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $750k 30k 25.02
WesBan (WSBC) 0.0 $750k 21k 35.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $743k 84k 8.90
Hamilton Lane Cl A (HLNE) 0.0 $742k 7.2k 103.62
Mednax (MD) 0.0 $741k 27k 27.19
Trustmark Corporation (TRMK) 0.0 $741k 23k 32.45
Liberty Latin America Com Cl C (LILAK) 0.0 $739k 65k 11.40
Plexus (PLXS) 0.0 $735k 7.7k 95.93
Steelcase Cl A (SCS) 0.0 $735k 63k 11.73
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $734k 48k 15.42
Moog Cl A (MOG.A) 0.0 $732k 9.0k 80.99
ViaSat (VSAT) 0.0 $726k 16k 44.52
Victorias Secret And Common Stock (VSCO) 0.0 $724k 13k 55.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $709k 70k 10.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $699k 49k 14.39
Air Lease Corp Cl A (AL) 0.0 $691k 16k 44.22
Black Hills Corporation (BKH) 0.0 $688k 9.7k 70.57
Sturm, Ruger & Company (RGR) 0.0 $686k 10k 67.97
Fastly Cl A (FSLY) 0.0 $685k 19k 35.44
Gibraltar Industries (ROCK) 0.0 $685k 10k 66.71
SLM Corporation (SLM) 0.0 $683k 35k 19.66
Annaly Capital Management 0.0 $677k 87k 7.82
Atlantic Union B (AUB) 0.0 $676k 18k 37.30
Foot Locker 0.0 $674k 16k 43.61
Ichor Holdings SHS (ICHR) 0.0 $661k 14k 46.04
Lear Corp Com New (LEA) 0.0 $660k 3.6k 182.98
Bed Bath & Beyond 0.0 $654k 45k 14.58
Array Technologies Com Shs (ARRY) 0.0 $652k 42k 15.70
Bj's Wholesale Club Holdings (BJ) 0.0 $652k 9.7k 66.92
Nutanix Cl A (NTNX) 0.0 $648k 20k 31.84
American Homes 4 Rent Cl A (AMH) 0.0 $647k 15k 43.64
Genuine Parts Company (GPC) 0.0 $643k 4.6k 140.18
AeroVironment (AVAV) 0.0 $634k 10k 62.06
Cardlytics (CDLX) 0.0 $634k 9.6k 66.10
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $628k 24k 25.87
Apple Hospitality Reit Com New (APLE) 0.0 $627k 39k 16.16
Cabot Corporation (CBT) 0.0 $622k 11k 56.16
Sonic Automotive Cl A (SAH) 0.0 $611k 12k 49.49
Magnite Ord (MGNI) 0.0 $606k 35k 17.49
Shift4 Pmts Cl A (FOUR) 0.0 $597k 10k 57.94
Casella Waste Sys Cl A (CWST) 0.0 $593k 6.9k 85.35
Pbf Energy Cl A (PBF) 0.0 $592k 46k 12.97
Quidel Corporation 0.0 $592k 4.4k 135.07
Sunstone Hotel Investors (SHO) 0.0 $589k 50k 11.74
Ncino 0.0 $582k 11k 54.87
Everbridge, Inc. Cmn (EVBG) 0.0 $576k 8.5k 67.38
A. O. Smith Corporation (AOS) 0.0 $569k 6.6k 85.90
Rayonier (RYN) 0.0 $569k 14k 40.39
Cincinnati Financial Corporation (CINF) 0.0 $566k 5.0k 113.95
Callaway Golf Company (MODG) 0.0 $555k 20k 27.43
WSFS Financial Corporation (WSFS) 0.0 $549k 11k 50.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $545k 15k 35.92
Momentive Global 0.0 $541k 26k 21.16
National Beverage (FIZZ) 0.0 $540k 12k 45.34
Paysafe Ord 0.0 $529k 135k 3.91
BlackRock 0.0 $505k 552.00 914.86
Monmouth Real Estate Invt Cl A 0.0 $493k 24k 21.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $490k 14k 35.37
SPX Corporation 0.0 $489k 8.2k 59.65
Everest Re Group (EG) 0.0 $478k 1.7k 273.93
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $474k 903k 0.52
Valley National Ban (VLY) 0.0 $471k 34k 13.75
Danimer Scientific Com Cl A (DNMR) 0.0 $468k 55k 8.51
Mesa Laboratories (MLAB) 0.0 $465k 1.4k 327.93
Clover Health Investments Com Cl A (CLOV) 0.0 $463k 124k 3.72
Realreal (REAL) 0.0 $463k 40k 11.60
Fubotv (FUBO) 0.0 $462k 30k 15.53
Ping Identity Hldg Corp 0.0 $458k 20k 22.87
Northern Oil And Gas Inc Mn (NOG) 0.0 $452k 22k 20.58
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $451k 76k 5.91
Unum (UNM) 0.0 $447k 18k 24.56
Hub Group Cl A (HUBG) 0.0 $435k 5.2k 84.30
Pilgrim's Pride Corporation (PPC) 0.0 $431k 15k 28.18
South Jersey Industries 0.0 $429k 16k 26.11
Univar 0.0 $426k 15k 28.37
Purple Innovatio (PRPL) 0.0 $419k 32k 13.28
First Advantage Corp (FA) 0.0 $419k 22k 19.02
Uniti Group Inc Com reit 0.0 $417k 30k 14.02
Semtech Corporation (SMTC) 0.0 $416k 4.7k 88.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $415k 47k 8.79
Neogen Corporation (NEOG) 0.0 $405k 8.9k 45.38
Cohu (COHU) 0.0 $404k 11k 38.13
Cinemark Holdings (CNK) 0.0 $402k 25k 16.14
Lattice Semiconductor (LSCC) 0.0 $391k 5.1k 77.14
CNO Financial (CNO) 0.0 $384k 16k 23.85
CVR Energy (CVI) 0.0 $381k 23k 16.80
Palomar Hldgs (PLMR) 0.0 $371k 5.7k 64.69
General Motors Company (GM) 0.0 $366k 6.2k 58.60
Ingersoll Rand (IR) 0.0 $365k 5.9k 61.80
Ye Cl A (YELP) 0.0 $357k 9.9k 36.23
Kennedy-Wilson Holdings (KW) 0.0 $356k 15k 23.86
Carpenter Technology Corporation (CRS) 0.0 $353k 12k 29.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $346k 3.8k 90.79
Krispy Kreme (DNUT) 0.0 $346k 18k 18.92
Firstcash Holdings (FCFS) 0.0 $344k 4.6k 74.88
Xilinx 0.0 $336k 1.6k 212.26
Progress Software Corporation (PRGS) 0.0 $324k 6.7k 48.24
Sylvamo Corp Common Stock (SLVM) 0.0 $322k 12k 27.92
AGCO Corporation (AGCO) 0.0 $321k 2.8k 115.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $321k 6.7k 47.68
Masonite International 0.0 $307k 2.6k 117.99
Cyberark Software SHS (CYBR) 0.0 $303k 1.8k 173.04
Luminar Technologies Com Cl A 0.0 $297k 18k 16.88
American Woodmark Corporation (AMWD) 0.0 $294k 4.5k 65.28
Lakeland Financial Corporation (LKFN) 0.0 $292k 3.6k 80.15
Commercial Metals Company (CMC) 0.0 $288k 7.9k 36.26
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $284k 11k 25.06
Smiledirectclub Cl A Com (SDCCQ) 0.0 $280k 119k 2.35
Alkami Technology (ALKT) 0.0 $279k 14k 20.05
1 800 Flowers Cl A (FLWS) 0.0 $268k 11k 23.41
Aon Shs Cl A (AON) 0.0 $259k 862.00 300.46
Rh (RH) 0.0 $258k 481.00 536.38
Tpi Composites (TPICQ) 0.0 $255k 17k 14.94
Alarm Com Hldgs (ALRM) 0.0 $253k 3.0k 84.87
Murphy Usa (MUSA) 0.0 $248k 1.2k 199.20
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $221k 14k 15.91
Integer Hldgs (ITGR) 0.0 $220k 2.6k 85.67
Methode Electronics (MEI) 0.0 $219k 4.5k 49.17
Lordstown Motors Corp Com Cl A 0.0 $215k 62k 3.44
Synaptics, Incorporated (SYNA) 0.0 $215k 744.00 288.98
Insulet Corporation (PODD) 0.0 $214k 806.00 265.51
Datadog Cl A Com (DDOG) 0.0 $212k 1.2k 178.15
Lyft Cl A Com (LYFT) 0.0 $210k 4.9k 42.65
Hecla Mining Company (HL) 0.0 $206k 40k 5.22
Traeger Common Stock (COOK) 0.0 $198k 16k 12.16
Gohealth Com Cl A 0.0 $183k 48k 3.78
Liberty Media Acquisition *w Exp 01/22/202 0.0 $140k 80k 1.75
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $127k 12k 10.79