Holocene Advisors

Holocene Advisors as of March 31, 2022

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 844 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS 2.0 $389M 1.2M 319.43
Amazon (AMZN) 1.8 $340M 104k 3259.95
Booking Holdings (BKNG) 1.7 $318M 135k 2348.45
Edwards Lifesciences (EW) 1.6 $311M 2.6M 117.72
TJX Companies (TJX) 1.6 $306M 5.1M 60.58
Oracle Corporation (ORCL) 1.5 $290M 3.5M 82.73
Visa Com Cl A (V) 1.5 $283M 1.3M 221.77
Vulcan Materials Company (VMC) 1.5 $282M 1.5M 183.70
Expedia Group Com New (EXPE) 1.5 $281M 1.4M 195.67
stock Call Option 1.4 $261M 1.8M 148.61
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $248M 951k 260.97
Marvell Technology (MRVL) 1.3 $243M 3.4M 71.71
Workday Cl A (WDAY) 1.2 $231M 966k 239.46
Celanese Corporation (CE) 1.2 $223M 1.6M 142.87
Airbnb Com Cl A (ABNB) 1.2 $221M 1.3M 171.76
CSX Corporation (CSX) 1.1 $219M 5.9M 37.45
Dex (DXCM) 1.1 $218M 426k 511.60
Eaton Corp SHS (ETN) 1.1 $212M 1.4M 151.76
Ally Financial (ALLY) 1.0 $201M 4.6M 43.48
Microsoft Corporation (MSFT) 1.0 $192M 623k 308.31
AutoZone (AZO) 1.0 $189M 92k 2044.58
Bank of America Corporation (BAC) 0.9 $182M 4.4M 41.22
S&p Global (SPGI) 0.9 $175M 426k 410.18
Ross Stores (ROST) 0.9 $174M 1.9M 90.46
Boston Scientific Corporation (BSX) 0.9 $173M 3.9M 44.29
Broadcom (AVGO) 0.9 $172M 274k 629.68
Argenx Se Sponsored Adr (ARGX) 0.9 $167M 529k 315.31
Lockheed Martin Corporation (LMT) 0.9 $164M 372k 441.40
Johnson Ctls Intl SHS (JCI) 0.9 $163M 2.5M 65.57
Shell Spon Ads (SHEL) 0.8 $160M 2.9M 54.93
Marathon Oil Corporation (MRO) 0.8 $156M 6.2M 25.11
Merck & Co (MRK) 0.8 $152M 1.9M 82.05
Diamondback Energy (FANG) 0.8 $152M 1.1M 137.08
Emerson Electric (EMR) 0.8 $150M 1.5M 98.05
United Rentals (URI) 0.8 $150M 421k 355.21
Fortinet (FTNT) 0.8 $148M 432k 341.74
Tyler Technologies (TYL) 0.8 $147M 331k 444.89
Northrop Grumman Corporation (NOC) 0.8 $146M 327k 447.22
McDonald's Corporation (MCD) 0.7 $142M 572k 247.28
Trane Technologies SHS (TT) 0.7 $138M 905k 152.70
Autoliv (ALV) 0.7 $137M 1.8M 76.44
Qualtrics Intl Com Cl A 0.7 $137M 4.8M 28.55
Cadence Design Systems (CDNS) 0.7 $131M 797k 164.46
Alnylam Pharmaceuticals (ALNY) 0.7 $131M 799k 163.29
Blackstone Group Inc Com Cl A (BX) 0.7 $128M 1.0M 126.94
Keysight Technologies (KEYS) 0.7 $127M 801k 157.97
Oak Street Health Call Option 0.7 $126M 4.7M 26.88
Schlumberger Com Stk (SLB) 0.6 $122M 3.0M 41.31
Marathon Petroleum Corp (MPC) 0.6 $119M 1.4M 85.50
Irhythm Technologies (IRTC) 0.6 $118M 752k 157.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $118M 1.3M 89.90
Hilton Worldwide Holdings (HLT) 0.6 $118M 775k 151.74
Fifth Third Ban (FITB) 0.6 $115M 2.7M 43.04
Halliburton Company (HAL) 0.6 $114M 3.0M 37.87
Warner Music Group Corp Com Cl A (WMG) 0.6 $113M 3.0M 37.85
Ciena Corp Com New (CIEN) 0.6 $113M 1.9M 60.63
Palo Alto Networks (PANW) 0.6 $112M 180k 622.51
Republic Services (RSG) 0.6 $111M 837k 132.50
United Parcel Service CL B (UPS) 0.6 $110M 512k 214.46
Kroger (KR) 0.5 $105M 1.8M 57.37
Natera (NTRA) 0.5 $104M 2.5M 40.68
Target Corporation (TGT) 0.5 $103M 486k 212.22
D.R. Horton (DHI) 0.5 $102M 1.4M 74.51
Mirati Therapeutics 0.5 $101M 1.2M 82.22
Cenovus Energy (CVE) 0.5 $96M 5.8M 16.68
Asml Holding N V N Y Registry Shs (ASML) 0.5 $96M 143k 667.93
Exxon Mobil Corporation (XOM) 0.5 $94M 1.1M 82.59
J.B. Hunt Transport Services (JBHT) 0.5 $91M 451k 200.79
F5 Networks (FFIV) 0.5 $89M 426k 208.95
BP Sponsored Adr (BP) 0.4 $86M 2.9M 29.40
Devon Energy Corporation (DVN) 0.4 $84M 1.4M 59.13
Bj's Wholesale Club Holdings (BJ) 0.4 $83M 1.2M 67.61
Motorola Solutions Com New (MSI) 0.4 $81M 336k 242.20
Raymond James Financial (RJF) 0.4 $81M 739k 109.91
Doordash Cl A (DASH) 0.4 $81M 693k 117.19
Corteva (CTVA) 0.4 $81M 1.4M 57.48
Biohaven Pharmaceutical Holding 0.4 $81M 679k 118.57
Nextera Energy (NEE) 0.4 $80M 947k 84.71
Procter & Gamble Company (PG) 0.4 $79M 517k 152.80
Deere & Company (DE) 0.4 $79M 189k 415.46
Dupont De Nemours (DD) 0.4 $77M 1.0M 73.58
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $74M 2.5M 29.52
Dell Technologies CL C (DELL) 0.4 $72M 1.4M 50.19
NetApp (NTAP) 0.4 $70M 845k 83.00
Mondelez Intl Cl A (MDLZ) 0.4 $70M 1.1M 62.78
4068594 Enphase Energy (ENPH) 0.4 $69M 343k 201.78
Snowflake Cl A (SNOW) 0.4 $69M 302k 229.13
Bill Com Holdings Ord (BILL) 0.4 $69M 304k 226.79
East West Ban (EWBC) 0.4 $68M 857k 79.02
Alkermes SHS (ALKS) 0.4 $68M 2.6M 26.31
Pure Storage Cl A (PSTG) 0.4 $68M 1.9M 35.31
Horizon Therapeutics Pub L SHS 0.4 $67M 638k 105.21
Host Hotels & Resorts (HST) 0.3 $66M 3.4M 19.43
PPG Industries (PPG) 0.3 $66M 504k 131.07
Mongodb Cl A (MDB) 0.3 $65M 147k 443.59
Webster Financial Corporation (WBS) 0.3 $65M 1.2M 56.12
Insmed Com Par $.01 (INSM) 0.3 $65M 2.7M 23.50
Darden Restaurants (DRI) 0.3 $64M 482k 132.95
Encana Corporation (OVV) 0.3 $64M 1.2M 54.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $62M 155k 398.22
Illumina (ILMN) 0.3 $62M 177k 349.40
Marqeta Class A Com (MQ) 0.3 $61M 5.6M 11.04
Tapestry (TPR) 0.3 $61M 1.6M 37.15
Baker Hughes Company Cl A (BKR) 0.3 $61M 1.7M 36.41
Intuitive Surgical Com New (ISRG) 0.3 $60M 199k 301.68
Cyberark Software SHS (CYBR) 0.3 $60M 353k 168.75
Liberty Media Corp Del Com Ser C Frmla 0.3 $59M 839k 69.84
Brooks Automation (AZTA) 0.3 $58M 695k 82.88
Vale S A Sponsored Ads (VALE) 0.3 $57M 2.8M 19.99
AES Corporation (AES) 0.3 $57M 2.2M 25.73
Twitter 0.3 $57M 1.5M 38.69
At&t (T) 0.3 $56M 2.3M 23.63
Amphenol Corp Cl A (APH) 0.3 $55M 734k 75.35
Equity Residential Sh Ben Int (EQR) 0.3 $55M 615k 89.92
Solaredge Technologies (SEDG) 0.3 $55M 170k 322.37
Lauder Estee Cos Cl A (EL) 0.3 $54M 200k 272.32
Zoominfo Technologies Com Cl A (GTM) 0.3 $54M 898k 59.74
Laboratory Corp Amer Hldgs Com New 0.3 $53M 202k 263.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $53M 1.7M 30.47
Kura Oncology (KURA) 0.3 $52M 3.2M 16.08
O'reilly Automotive (ORLY) 0.3 $52M 76k 684.96
Waste Connections (WCN) 0.3 $52M 372k 139.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $51M 18k 2781.35
salesforce (CRM) 0.3 $51M 238k 212.32
Humana (HUM) 0.3 $49M 113k 435.17
State Street Corporation (STT) 0.3 $48M 554k 87.12
Black Knight 0.2 $47M 806k 57.99
Nxp Semiconductors N V (NXPI) 0.2 $46M 248k 185.08
Kkr & Co (KKR) 0.2 $45M 770k 58.47
Intra Cellular Therapies (ITCI) 0.2 $44M 723k 61.19
Anthem (ELV) 0.2 $44M 90k 491.22
Unity Software (U) 0.2 $44M 441k 99.21
Sony Group Corporation Sponsored Adr (SONY) 0.2 $43M 423k 102.71
Wintrust Financial Corporation (WTFC) 0.2 $43M 457k 92.93
Simon Property (SPG) 0.2 $42M 319k 131.56
Wells Fargo & Company (WFC) 0.2 $41M 854k 48.46
R1 Rcm 0.2 $41M 1.5M 26.76
Freeport-mcmoran CL B (FCX) 0.2 $40M 810k 49.74
Sba Communications Corp Cl A (SBAC) 0.2 $39M 112k 344.10
Arista Networks 0.2 $37M 264k 138.98
Stanley Black & Decker (SWK) 0.2 $36M 260k 139.79
Cathay General Ban (CATY) 0.2 $36M 808k 44.75
Tenet Healthcare Corp Com New (THC) 0.2 $36M 418k 85.96
Stifel Financial (SF) 0.2 $36M 528k 67.90
Aclaris Therapeutics (ACRS) 0.2 $36M 2.1M 17.24
Si-bone (SIBN) 0.2 $35M 1.5M 22.60
Chevron Corporation (CVX) 0.2 $34M 210k 162.83
Cullen/Frost Bankers (CFR) 0.2 $34M 246k 138.41
Wright Express (WEX) 0.2 $34M 190k 178.45
Alcoa (AA) 0.2 $34M 374k 90.03
Antero Res (AR) 0.2 $33M 1.1M 30.53
Phillips Edison & Co Common Stock (PECO) 0.2 $32M 926k 34.39
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $32M 388k 81.23
Morphic Hldg (MORF) 0.2 $31M 782k 40.15
Evercore Class A (EVR) 0.2 $31M 275k 111.32
Avantor (AVTR) 0.2 $30M 897k 33.82
Brixmor Prty (BRX) 0.2 $30M 1.2M 25.81
Comerica Incorporated (CMA) 0.2 $29M 319k 90.43
Gitlab Class A Com (GTLB) 0.1 $29M 527k 54.45
Xenon Pharmaceuticals (XENE) 0.1 $28M 910k 30.57
Liberty Media Corp Del Com C Siriusxm 0.1 $27M 600k 45.73
Liberty Media Corp Del Com A Siriusxm 0.1 $27M 600k 45.71
Otis Worldwide Corp (OTIS) 0.1 $27M 354k 76.95
Ansys (ANSS) 0.1 $27M 85k 317.65
Kezar Life Sciences 0.1 $26M 1.6M 16.62
Texas Capital Bancshares (TCBI) 0.1 $26M 456k 57.31
Pvh Corporation (PVH) 0.1 $26M 339k 76.61
Liberty Media Acquisition Unit 01/22/2026 0.1 $26M 2.6M 10.03
Church & Dwight (CHD) 0.1 $25M 255k 99.38
Deckers Outdoor Corporation (DECK) 0.1 $25M 92k 273.77
Paramount Group Inc reit (PGRE) 0.1 $25M 2.3M 10.91
Teck Resources CL B (TECK) 0.1 $25M 618k 40.39
New York Times Cl A (NYT) 0.1 $25M 534k 45.84
Fox Corp Cl A Com (FOXA) 0.1 $24M 609k 39.45
EQT Corporation (EQT) 0.1 $24M 687k 34.41
Raytheon Technologies Corp (RTX) 0.1 $23M 234k 99.07
Digitalocean Hldgs (DOCN) 0.1 $22M 380k 57.85
Reliance Steel & Aluminum (RS) 0.1 $22M 119k 183.35
Lumentum Hldgs (LITE) 0.1 $21M 217k 97.60
Maxcyte (MXCT) 0.1 $21M 3.0M 6.99
Occidental Petroleum Corporation (OXY) 0.1 $20M 357k 56.74
Definitive Healthcare Corp Class A Com (DH) 0.1 $20M 813k 24.65
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $20M 48k 413.71
Nutrien (NTR) 0.1 $20M 190k 103.99
Mosaic (MOS) 0.1 $20M 295k 66.50
Smartsheet Com Cl A (SMAR) 0.1 $19M 353k 54.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 85k 227.08
Confluent Class A Com (CFLT) 0.1 $19M 460k 41.00
Kanzhun Sponsored Ads (BZ) 0.1 $18M 735k 24.91
Shockwave Med 0.1 $18M 85k 207.36
Western Digital (WDC) 0.1 $17M 333k 49.65
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $16M 1.7M 9.77
Global E Online SHS (GLBE) 0.1 $16M 477k 33.78
Lattice Semiconductor (LSCC) 0.1 $16M 257k 60.95
Canadian Natural Resources (CNQ) 0.1 $16M 252k 61.98
Sotera Health (SHC) 0.1 $15M 713k 21.66
Colgate-Palmolive Company (CL) 0.1 $15M 200k 75.83
Sutro Biopharma (STRO) 0.1 $15M 1.8M 8.22
Social Leverage Acquisn Corp Com Cl A 0.1 $15M 1.5M 9.79
Bumble Com Cl A (BMBL) 0.1 $14M 490k 28.98
Marriott Intl Cl A (MAR) 0.1 $13M 74k 175.75
Five Below (FIVE) 0.1 $13M 80k 158.37
Altimeter Growth Corp 2 Com Cl A 0.1 $12M 1.2M 9.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $11M 84k 135.32
Grab Holdings Class A Ord (GRAB) 0.1 $11M 3.2M 3.50
Equinor Asa Sponsored Adr (EQNR) 0.1 $11M 284k 37.51
Cheniere Energy Com New (LNG) 0.1 $11M 77k 138.65
Green Dot Corp Cl A (GDOT) 0.1 $11M 383k 27.48
Option Care Health Com New (OPCH) 0.1 $10M 361k 28.56
Alleghany Corporation 0.1 $9.9M 12k 846.98
Texas Roadhouse (TXRH) 0.1 $9.9M 118k 83.73
Wal-Mart Stores (WMT) 0.0 $9.6M 64k 148.92
Medtronic SHS (MDT) 0.0 $9.0M 81k 110.95
Site Centers Corp 0.0 $8.7M 523k 16.71
Campbell Soup Company (CPB) 0.0 $8.7M 195k 44.57
CMS Energy Corporation (CMS) 0.0 $8.5M 122k 69.94
Wec Energy Group (WEC) 0.0 $8.5M 85k 99.81
Markel Corporation (MKL) 0.0 $8.5M 5.7k 1475.24
American Water Works (AWK) 0.0 $8.4M 51k 165.52
Ecolab (ECL) 0.0 $8.4M 48k 176.55
Block Cl A (XYZ) 0.0 $8.3M 62k 135.60
T. Rowe Price (TROW) 0.0 $8.3M 55k 151.19
International Paper Company (IP) 0.0 $8.3M 180k 46.15
Skyworks Solutions (SWKS) 0.0 $8.3M 62k 133.27
Kinder Morgan (KMI) 0.0 $8.2M 436k 18.91
Comcast Corp Cl A (CMCSA) 0.0 $8.2M 175k 46.82
Allstate Corporation (ALL) 0.0 $8.1M 59k 138.52
Eversource Energy (ES) 0.0 $8.1M 92k 88.19
Hancock Holding Company (HWC) 0.0 $8.1M 155k 52.15
Acv Auctions Com Cl A (ACVA) 0.0 $8.0M 538k 14.81
Senior Connect Acquisitn Cor Com Cl A 0.0 $7.9M 806k 9.82
Cable One (CABO) 0.0 $7.7M 5.3k 1464.16
Brown Forman Corp CL B (BF.B) 0.0 $7.6M 113k 67.02
Citigroup Com New (C) 0.0 $7.5M 141k 53.40
Hormel Foods Corporation (HRL) 0.0 $7.5M 146k 51.54
American Electric Power Company (AEP) 0.0 $7.4M 75k 99.77
BlackRock 0.0 $7.4M 9.7k 764.16
IDEX Corporation (IEX) 0.0 $7.3M 38k 191.73
Gra (GGG) 0.0 $7.2M 104k 69.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.2M 167k 43.22
Xcel Energy (XEL) 0.0 $7.2M 99k 72.17
Broadridge Financial Solutions (BR) 0.0 $7.0M 45k 155.71
Monster Beverage Corp (MNST) 0.0 $6.9M 87k 79.90
LHC 0.0 $6.9M 41k 168.60
Allegion Ord Shs (ALLE) 0.0 $6.9M 63k 109.78
Metropcs Communications (TMUS) 0.0 $6.9M 53k 128.35
Wix SHS (WIX) 0.0 $6.7M 64k 104.47
Old National Ban (ONB) 0.0 $6.7M 408k 16.38
Encompass Health Corp (EHC) 0.0 $6.6M 93k 71.11
Xylem (XYL) 0.0 $6.6M 77k 85.27
Bwx Technologies (BWXT) 0.0 $6.6M 122k 53.86
JPMorgan Chase & Co. (JPM) 0.0 $6.5M 48k 136.31
Sonoco Products Company (SON) 0.0 $6.3M 101k 62.56
Vontier Corporation (VNT) 0.0 $6.3M 248k 25.39
Global Payments (GPN) 0.0 $6.2M 45k 136.84
Huntington Ingalls Inds (HII) 0.0 $6.1M 31k 199.44
Axalta Coating Sys (AXTA) 0.0 $6.1M 247k 24.58
Ameren Corporation (AEE) 0.0 $6.0M 64k 93.76
Cognex Corporation (CGNX) 0.0 $6.0M 77k 77.15
Allison Transmission Hldngs I (ALSN) 0.0 $5.9M 150k 39.26
Netflix (NFLX) 0.0 $5.9M 16k 374.62
Aptar (ATR) 0.0 $5.9M 50k 117.50
Msc Indl Direct Cl A (MSM) 0.0 $5.9M 69k 85.21
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 75k 78.11
Royal Gold (RGLD) 0.0 $5.8M 41k 141.28
Essent (ESNT) 0.0 $5.7M 139k 41.21
Maximus (MMS) 0.0 $5.7M 76k 74.94
SEI Investments Company (SEIC) 0.0 $5.6M 94k 60.21
Constellation Energy (CEG) 0.0 $5.6M 100k 56.25
Grand Canyon Education (LOPE) 0.0 $5.6M 58k 97.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.5M 42k 132.69
Radian (RDN) 0.0 $5.5M 248k 22.21
Prosperity Bancshares (PB) 0.0 $5.5M 79k 69.38
Iaa 0.0 $5.4M 142k 38.25
WestAmerica Ban (WABC) 0.0 $5.4M 89k 60.50
Lam Research Corporation 0.0 $5.3M 9.9k 537.65
Leggett & Platt (LEG) 0.0 $5.3M 152k 34.80
Cdk Global Inc equities 0.0 $5.2M 108k 48.68
Masimo Corporation (MASI) 0.0 $5.2M 36k 145.55
Casey's General Stores (CASY) 0.0 $5.2M 26k 198.17
Vail Resorts (MTN) 0.0 $5.1M 20k 260.27
Willis Towers Watson SHS (WTW) 0.0 $5.1M 22k 236.21
Assurant (AIZ) 0.0 $5.1M 28k 181.84
Voya Financial (VOYA) 0.0 $5.1M 76k 66.34
Gentex Corporation (GNTX) 0.0 $5.0M 173k 29.17
Dominion Resources (D) 0.0 $5.0M 59k 84.97
Universal Hlth Svcs CL B (UHS) 0.0 $5.0M 34k 144.96
Meritage Homes Corporation (MTH) 0.0 $4.9M 63k 79.23
Alaska Air (ALK) 0.0 $4.9M 85k 58.01
Chemed Corp Com Stk (CHE) 0.0 $4.9M 9.7k 506.52
Two Com Cl A 0.0 $4.9M 500k 9.78
Boston Beer Cl A (SAM) 0.0 $4.8M 12k 388.50
Commerce Bancshares (CBSH) 0.0 $4.8M 67k 71.59
Verisign (VRSN) 0.0 $4.8M 21k 222.48
Universal Display Corporation (OLED) 0.0 $4.7M 28k 166.95
Toro Company (TTC) 0.0 $4.7M 55k 85.49
RPM International (RPM) 0.0 $4.7M 57k 81.44
Fastenal Company (FAST) 0.0 $4.6M 78k 59.39
Globe Life (GL) 0.0 $4.6M 46k 100.61
Digital Realty Trust (DLR) 0.0 $4.6M 32k 141.81
Pennymac Financial Services (PFSI) 0.0 $4.5M 85k 53.20
Energizer Holdings (ENR) 0.0 $4.5M 147k 30.76
Altice Usa Cl A (ATUS) 0.0 $4.5M 361k 12.48
Science App Int'l (SAIC) 0.0 $4.5M 49k 92.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.4M 91k 48.85
Us Bancorp Del Com New (USB) 0.0 $4.4M 83k 53.15
Leidos Holdings (LDOS) 0.0 $4.4M 40k 108.03
Donaldson Company (DCI) 0.0 $4.3M 84k 51.93
Werner Enterprises (WERN) 0.0 $4.3M 104k 41.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 31k 136.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1M 26k 158.51
Equifax (EFX) 0.0 $4.1M 18k 237.13
Chegg (CHGG) 0.0 $4.1M 114k 36.28
Zimmer Holdings (ZBH) 0.0 $4.1M 32k 127.90
New York Community Ban 0.0 $4.1M 384k 10.72
Coursera (COUR) 0.0 $4.1M 178k 23.04
MDU Resources (MDU) 0.0 $4.1M 153k 26.65
Amdocs SHS (DOX) 0.0 $4.1M 49k 82.22
Teleflex Incorporated (TFX) 0.0 $4.0M 11k 354.86
Watsco, Incorporated (WSO) 0.0 $4.0M 13k 304.62
Aerojet Rocketdy 0.0 $4.0M 101k 39.35
Liberty Media Acquisition Com Sr A 0.0 $4.0M 400k 9.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.0M 100k 39.35
Rollins (ROL) 0.0 $3.9M 113k 35.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9M 45k 87.83
Western Union Company (WU) 0.0 $3.9M 210k 18.74
Veeva Sys Cl A Com (VEEV) 0.0 $3.9M 19k 212.44
Spire (SR) 0.0 $3.9M 55k 71.75
Timken Company (TKR) 0.0 $3.9M 64k 60.70
Sentinelone Cl A (S) 0.0 $3.9M 100k 38.74
Flex Ord (FLEX) 0.0 $3.9M 208k 18.55
Duke Energy Corp Com New (DUK) 0.0 $3.8M 34k 111.66
Northwestern Corp Com New (NWE) 0.0 $3.8M 63k 60.49
Unum (UNM) 0.0 $3.8M 120k 31.51
Pentair SHS (PNR) 0.0 $3.8M 70k 54.21
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.8M 193k 19.57
M.D.C. Holdings 0.0 $3.8M 99k 37.84
Flowserve Corporation (FLS) 0.0 $3.7M 104k 35.90
Fortune Brands (FBIN) 0.0 $3.7M 50k 74.28
MGIC Investment (MTG) 0.0 $3.7M 272k 13.55
Columbia Banking System (COLB) 0.0 $3.7M 114k 32.27
H&R Block (HRB) 0.0 $3.7M 141k 26.04
8x8 (EGHT) 0.0 $3.7M 291k 12.59
Helen Of Troy (HELE) 0.0 $3.7M 19k 195.82
Grocery Outlet Hldg Corp (GO) 0.0 $3.6M 111k 32.78
United Bankshares (UBSI) 0.0 $3.6M 104k 34.88
Jack in the Box (JACK) 0.0 $3.5M 38k 93.40
Lincoln Electric Holdings (LECO) 0.0 $3.5M 26k 137.83
Jacobs Engineering 0.0 $3.5M 26k 137.82
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.5M 96k 36.77
Ringcentral Cl A (RNG) 0.0 $3.5M 30k 117.20
National Vision Hldgs (EYE) 0.0 $3.5M 80k 43.56
Q2 Holdings (QTWO) 0.0 $3.5M 56k 61.65
Nasdaq Omx (NDAQ) 0.0 $3.4M 19k 178.18
Ball Corporation (BALL) 0.0 $3.4M 38k 90.00
Dish Network Corporation Cl A 0.0 $3.4M 108k 31.65
Frontdoor (FTDR) 0.0 $3.4M 114k 29.85
Trimble Navigation (TRMB) 0.0 $3.4M 47k 72.14
IPG Photonics Corporation (IPGP) 0.0 $3.4M 31k 109.77
Hologic (HOLX) 0.0 $3.4M 44k 76.81
Signify Health Cl A Com 0.0 $3.3M 184k 18.15
Alliant Energy Corporation (LNT) 0.0 $3.3M 53k 62.48
EnerSys (ENS) 0.0 $3.3M 45k 74.57
UGI Corporation (UGI) 0.0 $3.3M 92k 36.22
Burlington Stores (BURL) 0.0 $3.3M 18k 182.17
CoStar (CSGP) 0.0 $3.3M 50k 66.61
Verisk Analytics (VRSK) 0.0 $3.3M 15k 214.66
Ametek (AME) 0.0 $3.3M 25k 133.16
Primerica (PRI) 0.0 $3.2M 24k 136.82
Everbridge, Inc. Cmn (EVBG) 0.0 $3.2M 74k 43.64
Glacier Ban (GBCI) 0.0 $3.2M 64k 50.28
Penn National Gaming (PENN) 0.0 $3.2M 75k 42.43
Terminix Global Holdings 0.0 $3.2M 70k 45.63
Bolt Biotherapeutics 0.0 $3.2M 1.2M 2.74
Tree (TREE) 0.0 $3.2M 27k 119.68
Mohawk Industries (MHK) 0.0 $3.2M 25k 124.19
Sempra Energy (SRE) 0.0 $3.2M 19k 168.12
Columbia Sportswear Company (COLM) 0.0 $3.1M 35k 90.52
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 6.6k 472.70
Coca-Cola Company (KO) 0.0 $3.1M 50k 62.00
Onemain Holdings (OMF) 0.0 $3.1M 65k 47.41
Carter's (CRI) 0.0 $3.1M 33k 91.99
Change Healthcare 0.0 $3.0M 140k 21.80
Baxter International (BAX) 0.0 $3.0M 39k 77.54
Vincerx Pharma Com New 0.0 $3.0M 758k 4.00
Hain Celestial (HAIN) 0.0 $3.0M 88k 34.40
National Fuel Gas (NFG) 0.0 $3.0M 44k 68.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0M 4.5k 665.63
KB Home (KBH) 0.0 $3.0M 92k 32.38
Vishay Intertechnology (VSH) 0.0 $3.0M 152k 19.60
Copart (CPRT) 0.0 $3.0M 24k 125.46
Silgan Holdings (SLGN) 0.0 $3.0M 64k 46.23
Landstar System (LSTR) 0.0 $3.0M 20k 150.84
Paycom Software (PAYC) 0.0 $3.0M 8.5k 346.43
White Mountains Insurance Gp (WTM) 0.0 $2.9M 2.6k 1136.29
Dolby Laboratories Com Cl A (DLB) 0.0 $2.9M 37k 78.21
Stericycle (SRCL) 0.0 $2.9M 49k 58.93
Haemonetics Corporation (HAE) 0.0 $2.9M 46k 63.21
PNM Resources (TXNM) 0.0 $2.9M 60k 47.67
Ingevity (NGVT) 0.0 $2.9M 45k 64.08
Yum! Brands (YUM) 0.0 $2.9M 24k 118.53
Winnebago Industries (WGO) 0.0 $2.9M 53k 54.02
Cardinal Health (CAH) 0.0 $2.8M 50k 56.69
Mereo Biopharma Group Ads (MREO) 0.0 $2.8M 2.5M 1.12
C3 Ai Cl A (AI) 0.0 $2.8M 124k 22.70
Cirrus Logic (CRUS) 0.0 $2.8M 33k 84.80
Essential Utils (WTRG) 0.0 $2.8M 55k 51.13
Duck Creek Technologies SHS 0.0 $2.8M 125k 22.12
Avnet (AVT) 0.0 $2.7M 67k 40.58
Yeti Hldgs (YETI) 0.0 $2.7M 45k 59.99
Herbalife Nutrition Com Shs (HLF) 0.0 $2.7M 90k 30.35
Alteryx Com Cl A 0.0 $2.7M 38k 71.53
Service Corporation International (SCI) 0.0 $2.7M 41k 65.82
LivePerson (LPSN) 0.0 $2.7M 110k 24.42
Rli (RLI) 0.0 $2.7M 24k 110.61
Beyond Meat (BYND) 0.0 $2.7M 56k 48.30
Blackline (BL) 0.0 $2.7M 37k 73.22
Quidel Corporation 0.0 $2.7M 24k 112.45
Boeing Company (BA) 0.0 $2.7M 14k 191.51
Roper Industries (ROP) 0.0 $2.6M 5.6k 472.25
Doximity Cl A (DOCS) 0.0 $2.6M 51k 52.10
Independent Bank (INDB) 0.0 $2.6M 32k 81.70
DV (DV) 0.0 $2.6M 104k 25.17
First Solar (FSLR) 0.0 $2.6M 31k 83.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.6M 127k 20.48
Sleep Number Corp (SNBR) 0.0 $2.6M 51k 50.70
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 46k 56.14
Varonis Sys (VRNS) 0.0 $2.6M 55k 47.54
Nevro (NVRO) 0.0 $2.6M 36k 72.33
Hawaiian Electric Industries (HE) 0.0 $2.6M 61k 42.31
Bentley Sys Com Cl B (BSY) 0.0 $2.6M 58k 44.18
Itron (ITRI) 0.0 $2.6M 49k 52.68
Guardant Health (GH) 0.0 $2.5M 38k 66.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.5M 7.1k 352.97
Hanover Insurance (THG) 0.0 $2.5M 17k 149.52
AeroVironment (AVAV) 0.0 $2.5M 26k 94.14
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 29k 83.92
Azek Cl A (AZEK) 0.0 $2.4M 98k 24.84
Cleveland-cliffs (CLF) 0.0 $2.4M 76k 32.21
Graftech International (EAF) 0.0 $2.4M 253k 9.62
Olo Cl A 0.0 $2.4M 183k 13.25
Kemper Corp Del (KMPR) 0.0 $2.4M 43k 56.53
Caci Intl Cl A (CACI) 0.0 $2.4M 8.0k 301.27
Proto Labs (PRLB) 0.0 $2.4M 46k 52.91
Community Bank System (CBU) 0.0 $2.4M 34k 70.15
Appian Corp Cl A (APPN) 0.0 $2.4M 40k 60.82
One Gas (OGS) 0.0 $2.4M 27k 88.23
Freshpet (FRPT) 0.0 $2.4M 23k 102.65
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.4M 185k 12.92
Sanmina (SANM) 0.0 $2.4M 59k 40.43
Lancaster Colony (MZTI) 0.0 $2.4M 16k 149.17
DaVita (DVA) 0.0 $2.4M 21k 113.12
Constellation Brands Cl A (STZ) 0.0 $2.4M 10k 230.34
CVB Financial (CVBF) 0.0 $2.4M 102k 23.21
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.7k 1351.83
M/I Homes (MHO) 0.0 $2.3M 53k 44.36
Silicon Laboratories (SLAB) 0.0 $2.3M 16k 150.19
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 20k 118.72
CNO Financial (CNO) 0.0 $2.3M 93k 25.09
iRobot Corporation (IRBT) 0.0 $2.3M 37k 63.40
Cooper Cos Com New 0.0 $2.3M 5.5k 417.67
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.3M 136k 17.04
Nmi Hldgs Cl A (NMIH) 0.0 $2.3M 112k 20.62
Mister Car Wash (MCW) 0.0 $2.3M 155k 14.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.3M 80k 28.54
Healthcare Services (HCSG) 0.0 $2.3M 123k 18.57
Churchill Downs (CHDN) 0.0 $2.3M 10k 221.78
SkyWest (SKYW) 0.0 $2.3M 79k 28.85
Uniti Group Inc Com reit 0.0 $2.3M 165k 13.76
WD-40 Company (WDFC) 0.0 $2.2M 12k 183.23
Meritor 0.0 $2.2M 63k 35.57
Dun & Bradstreet Hldgs 0.0 $2.2M 127k 17.52
Erie Indty Cl A (ERIE) 0.0 $2.2M 13k 176.15
Prog Holdings Com Npv (PRG) 0.0 $2.2M 77k 28.77
Renewable Energy Group Com New 0.0 $2.2M 36k 60.64
Two Hbrs Invt Corp Com New 0.0 $2.2M 397k 5.53
Reynolds Consumer Prods (REYN) 0.0 $2.2M 75k 29.34
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 136k 16.08
Parsons Corporation (PSN) 0.0 $2.2M 57k 38.70
Advanced Energy Industries (AEIS) 0.0 $2.2M 25k 86.07
Amc Networks Cl A (AMCX) 0.0 $2.2M 54k 40.63
Wolverine World Wide (WWW) 0.0 $2.2M 96k 22.56
National Retail Properties (NNN) 0.0 $2.2M 48k 44.93
Equinix (EQIX) 0.0 $2.1M 2.9k 741.76
Wp Carey (WPC) 0.0 $2.1M 26k 80.85
Caretrust Reit (CTRE) 0.0 $2.1M 110k 19.30
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1M 17k 122.94
Quaker Chemical Corporation (KWR) 0.0 $2.1M 12k 172.80
PS Business Parks 0.0 $2.1M 13k 168.06
J&J Snack Foods (JJSF) 0.0 $2.1M 14k 155.10
Global Net Lease Com New (GNL) 0.0 $2.1M 134k 15.73
Privia Health Group (PRVA) 0.0 $2.1M 78k 26.73
Crown Castle Intl (CCI) 0.0 $2.1M 11k 184.62
Plexus (PLXS) 0.0 $2.1M 25k 81.80
National Health Investors (NHI) 0.0 $2.1M 35k 59.01
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 77k 27.05
American Tower Reit (AMT) 0.0 $2.1M 8.2k 251.28
Stem 0.0 $2.1M 188k 11.01
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 10k 201.23
Equity Lifestyle Properties (ELS) 0.0 $2.1M 27k 76.47
Cadence Bank (CADE) 0.0 $2.1M 70k 29.26
Hannon Armstrong (HASI) 0.0 $2.1M 43k 47.42
Vici Pptys (VICI) 0.0 $2.0M 72k 28.45
LTC Properties (LTC) 0.0 $2.0M 53k 38.47
UniFirst Corporation (UNF) 0.0 $2.0M 11k 184.32
Mgm Growth Pptys Cl A Com 0.0 $2.0M 52k 38.70
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 32k 63.11
Douglas Emmett (DEI) 0.0 $2.0M 61k 33.42
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 43k 46.92
Sanderson Farms 0.0 $2.0M 11k 187.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0M 117k 17.22
Okta Cl A (OKTA) 0.0 $2.0M 13k 150.96
Berry Plastics (BERY) 0.0 $2.0M 35k 57.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 20k 99.79
ABM Industries (ABM) 0.0 $2.0M 44k 46.03
Sabra Health Care REIT (SBRA) 0.0 $2.0M 135k 14.89
Jeld-wen Hldg (JELD) 0.0 $2.0M 99k 20.28
Etsy (ETSY) 0.0 $2.0M 16k 124.28
Americold Rlty Tr (COLD) 0.0 $2.0M 71k 27.88
Patrick Industries (PATK) 0.0 $2.0M 33k 60.31
Pegasystems (PEGA) 0.0 $2.0M 25k 80.64
Neogen Corporation (NEOG) 0.0 $2.0M 64k 30.85
Quantumscape Corp Com Cl A (QS) 0.0 $2.0M 98k 19.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0M 11k 179.39
Lgi Homes (LGIH) 0.0 $2.0M 20k 97.66
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 70k 27.95
Adapthealth Corp Common Stock (AHCO) 0.0 $1.9M 121k 16.03
Omega Healthcare Investors (OHI) 0.0 $1.9M 62k 31.16
Home BancShares (HOMB) 0.0 $1.9M 86k 22.60
NewMarket Corporation (NEU) 0.0 $1.9M 5.9k 324.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.9M 29k 66.36
World Fuel Services Corporation (WKC) 0.0 $1.9M 70k 27.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 50k 37.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 112k 16.89
Mercury Computer Systems (MRCY) 0.0 $1.9M 29k 64.45
Brady Corp Cl A (BRC) 0.0 $1.9M 41k 46.27
Worthington Industries (WOR) 0.0 $1.9M 37k 51.42
Arcosa (ACA) 0.0 $1.9M 33k 57.25
Flywire Corporation Com Vtg (FLYW) 0.0 $1.9M 61k 30.58
Potlatch Corporation (PCH) 0.0 $1.9M 35k 52.74
Medical Properties Trust (MPW) 0.0 $1.9M 88k 21.14
Agree Realty Corporation (ADC) 0.0 $1.9M 28k 66.36
Five9 (FIVN) 0.0 $1.9M 17k 110.41
Easterly Government Properti reit 0.0 $1.8M 87k 21.14
Annaly Capital Management 0.0 $1.8M 262k 7.04
Washington Federal (WAFD) 0.0 $1.8M 56k 32.82
Physicians Realty Trust 0.0 $1.8M 105k 17.54
Hubbell (HUBB) 0.0 $1.8M 10k 183.78
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.8M 70k 26.18
DineEquity (DIN) 0.0 $1.8M 23k 77.94
ConAgra Foods (CAG) 0.0 $1.8M 54k 33.57
Lci Industries (LCII) 0.0 $1.8M 18k 103.82
Arrow Electronics (ARW) 0.0 $1.8M 15k 118.63
Lithia Motors (LAD) 0.0 $1.8M 5.9k 300.10
Novocure Ord Shs (NVCR) 0.0 $1.8M 21k 82.87
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.7M 80k 21.90
Crocs (CROX) 0.0 $1.7M 23k 76.39
International Bancshares Corporation 0.0 $1.7M 41k 42.22
Store Capital Corp reit 0.0 $1.7M 59k 29.23
Health Catalyst (HCAT) 0.0 $1.7M 66k 26.14
Magnite Ord (MGNI) 0.0 $1.7M 130k 13.21
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 131k 13.10
Palomar Hldgs (PLMR) 0.0 $1.7M 27k 64.00
Dorman Products (DORM) 0.0 $1.7M 18k 95.03
Sunpower (SPWRQ) 0.0 $1.7M 80k 21.48
Appfolio Com Cl A (APPF) 0.0 $1.7M 15k 113.23
Allegiant Travel Company (ALGT) 0.0 $1.7M 10k 162.35
Vimeo Common Stock (VMEO) 0.0 $1.7M 142k 11.88
Nielsen Hldgs Shs Eur 0.0 $1.7M 62k 27.24
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.7M 74k 22.67
Cerence (CRNC) 0.0 $1.7M 46k 36.10
Elastic N V Ord Shs (ESTC) 0.0 $1.7M 19k 88.92
OSI Systems (OSIS) 0.0 $1.7M 20k 85.10
Progyny (PGNY) 0.0 $1.6M 32k 51.39
Msa Safety Inc equity (MSA) 0.0 $1.6M 12k 132.70
Gibraltar Industries (ROCK) 0.0 $1.6M 38k 42.94
Altria (MO) 0.0 $1.6M 31k 52.26
Amedisys (AMED) 0.0 $1.6M 9.4k 172.31
Rackspace Technology (RXT) 0.0 $1.6M 145k 11.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.6M 61k 26.22
Brink's Company (BCO) 0.0 $1.6M 24k 68.01
Glaukos (GKOS) 0.0 $1.6M 28k 57.81
Realty Income (O) 0.0 $1.6M 23k 69.28
Procore Technologies (PCOR) 0.0 $1.6M 28k 57.97
American Eagle Outfitters (AEO) 0.0 $1.6M 95k 16.80
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 79k 20.04
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 20k 77.28
Mercury General Corporation (MCY) 0.0 $1.6M 28k 55.01
Cannae Holdings (CNNE) 0.0 $1.6M 65k 23.92
ESCO Technologies (ESE) 0.0 $1.6M 22k 69.93
Spirit Rlty Cap Com New 0.0 $1.6M 34k 46.01
Adtalem Global Ed (ATGE) 0.0 $1.5M 52k 29.72
Ameris Ban (ABCB) 0.0 $1.5M 35k 43.88
Gilead Sciences (GILD) 0.0 $1.5M 26k 59.46
American States Water Company (AWR) 0.0 $1.5M 17k 89.00
Entergy Corporation (ETR) 0.0 $1.5M 13k 116.72
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 27k 55.74
First Horizon National Corporation (FHN) 0.0 $1.5M 64k 23.50
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 63k 23.99
Strategic Education (STRA) 0.0 $1.5M 23k 66.38
Array Technologies Com Shs (ARRY) 0.0 $1.5M 132k 11.27
Monro Muffler Brake (MNRO) 0.0 $1.5M 33k 44.35
Medifast (MED) 0.0 $1.5M 8.5k 170.78
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 18k 79.92
Armstrong World Industries (AWI) 0.0 $1.4M 16k 90.00
Allete Com New (ALE) 0.0 $1.4M 21k 67.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.4M 97k 14.77
Krispy Kreme (DNUT) 0.0 $1.4M 96k 14.85
Moog Cl A (MOG.A) 0.0 $1.4M 16k 87.80
Northwest Natural Holdin (NWN) 0.0 $1.4M 27k 51.74
Flagstar Bancorp Com Par .001 0.0 $1.4M 33k 42.39
Schneider National CL B (SNDR) 0.0 $1.4M 55k 25.50
Lamb Weston Hldgs (LW) 0.0 $1.4M 24k 59.93
CBOE Holdings (CBOE) 0.0 $1.4M 12k 114.42
Peak (DOC) 0.0 $1.4M 41k 34.33
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 94k 14.77
Masonite International 0.0 $1.4M 16k 88.93
AutoNation (AN) 0.0 $1.4M 14k 99.61
Angi Com Cl A New 0.0 $1.4M 244k 5.67
Air Transport Services (ATSG) 0.0 $1.4M 41k 33.45
Firstcash Holdings (FCFS) 0.0 $1.4M 19k 70.32
Iridium Communications (IRDM) 0.0 $1.4M 34k 40.32
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.2k 611.31
Covetrus 0.0 $1.4M 80k 16.79
Envestnet (ENV) 0.0 $1.3M 18k 74.44
Penumbra (PEN) 0.0 $1.3M 6.1k 222.19
Cbre Group Cl A (CBRE) 0.0 $1.3M 15k 91.52
Lemonade (LMND) 0.0 $1.3M 50k 26.38
First Financial Bankshares (FFIN) 0.0 $1.3M 30k 44.13
Healthequity (HQY) 0.0 $1.3M 20k 67.46
Premier Cl A (PINC) 0.0 $1.3M 37k 35.59
New Residential Invt Corp Com New (RITM) 0.0 $1.3M 120k 10.98
FTI Consulting (FCN) 0.0 $1.3M 8.4k 157.28
Under Armour Cl A (UAA) 0.0 $1.3M 78k 17.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3M 67k 19.75
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.3M 134k 9.82
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 39k 33.28
Gates Indl Corp Ord Shs (GTES) 0.0 $1.3M 87k 15.06
Silk Road Medical Inc Common 0.0 $1.3M 31k 41.28
Sofi Technologies (SOFI) 0.0 $1.3M 136k 9.45
World Wrestling Entmt Cl A 0.0 $1.3M 21k 62.42
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3M 134k 9.59
Clear Secure Com Cl A (YOU) 0.0 $1.3M 48k 26.87
Halyard Health (AVNS) 0.0 $1.3M 38k 33.51
Xometry Class A Com (XMTR) 0.0 $1.3M 34k 36.74
Group 1 Automotive (GPI) 0.0 $1.3M 7.5k 167.87
Valmont Industries (VMI) 0.0 $1.3M 5.3k 238.59
Hudson Pacific Properties (HPP) 0.0 $1.3M 45k 27.75
Civitas Resources Com New (CIVI) 0.0 $1.2M 21k 59.73
Power Integrations (POWI) 0.0 $1.2M 13k 92.66
PROS Holdings (PRO) 0.0 $1.2M 37k 33.31
Commscope Hldg (COMM) 0.0 $1.2M 157k 7.88
RBC Bearings Incorporated (RBC) 0.0 $1.2M 6.4k 193.81
Newmont Mining Corporation (NEM) 0.0 $1.2M 15k 79.48
Dentsply Sirona (XRAY) 0.0 $1.2M 25k 49.22
Ncino (NCNO) 0.0 $1.2M 30k 40.98
Leslies (LESL) 0.0 $1.2M 62k 19.37
Duolingo Cl A Com (DUOL) 0.0 $1.2M 13k 95.10
Jbg Smith Properties (JBGS) 0.0 $1.2M 41k 29.21
MasTec (MTZ) 0.0 $1.2M 14k 87.11
Fastly Cl A (FSLY) 0.0 $1.2M 69k 17.37
Rent-A-Center (UPBD) 0.0 $1.2M 47k 25.19
Capital One Financial (COF) 0.0 $1.2M 9.1k 131.32
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 16k 72.82
Ensign (ENSG) 0.0 $1.2M 13k 90.03
WSFS Financial Corporation (WSFS) 0.0 $1.2M 25k 46.61
Alignment Healthcare (ALHC) 0.0 $1.1M 102k 11.23
Construction Partners Com Cl A (ROAD) 0.0 $1.1M 43k 26.19
Kennametal (KMT) 0.0 $1.1M 39k 28.61
Mantech International Corp Cl A 0.0 $1.1M 13k 86.17
Exponent (EXPO) 0.0 $1.1M 10k 108.09
Ping Identity Hldg Corp 0.0 $1.1M 41k 27.43
Xperi Holding Corp 0.0 $1.1M 64k 17.32
Herman Miller (MLKN) 0.0 $1.1M 32k 34.55
Wendy's/arby's Group (WEN) 0.0 $1.1M 50k 21.97
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.1M 110k 9.88
Bally's Corp 0.0 $1.1M 35k 30.73
TreeHouse Foods (THS) 0.0 $1.1M 34k 32.25
TTM Technologies (TTMI) 0.0 $1.1M 73k 14.82
Affiliated Managers (AMG) 0.0 $1.1M 7.6k 140.97
Corsair Gaming (CRSR) 0.0 $1.1M 51k 21.17
O-i Glass (OI) 0.0 $1.1M 81k 13.18
Darling International (DAR) 0.0 $1.1M 13k 80.38
Adt (ADT) 0.0 $1.1M 139k 7.59
PriceSmart (PSMT) 0.0 $1.0M 13k 78.89
Barnes 0.0 $1.0M 26k 40.20
Bloomin Brands (BLMN) 0.0 $1.0M 47k 21.95
Semtech Corporation (SMTC) 0.0 $1.0M 15k 69.34
National Instruments 0.0 $1.0M 25k 40.59
First Merchants Corporation (FRME) 0.0 $1.0M 24k 41.59
Activision Blizzard 0.0 $996k 12k 80.09
Rush Street Interactive (RSI) 0.0 $980k 135k 7.27
Atmos Energy Corporation (ATO) 0.0 $979k 8.2k 119.46
Liveramp Holdings (RAMP) 0.0 $967k 26k 37.38
Cs Disco (LAW) 0.0 $963k 28k 33.96
Selective Insurance (SIGI) 0.0 $952k 11k 89.40
Cohu (COHU) 0.0 $942k 32k 29.61
B&G Foods (BGS) 0.0 $934k 35k 26.97
Innospec (IOSP) 0.0 $927k 10k 92.55
Renasant (RNST) 0.0 $920k 28k 33.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $920k 14k 64.24
Ortho Clinical Diagnostics H Ord Shs 0.0 $912k 49k 18.66
Cushman Wakefield SHS (CWK) 0.0 $911k 44k 20.51
Carvana Cl A (CVNA) 0.0 $909k 7.6k 119.34
Horace Mann Educators Corporation (HMN) 0.0 $907k 22k 41.81
Wynn Resorts (WYNN) 0.0 $902k 11k 79.73
Medpace Hldgs (MEDP) 0.0 $898k 5.5k 163.54
Outset Med 0.0 $887k 20k 45.41
Primoris Services (PRIM) 0.0 $886k 37k 23.81
Electronic Arts (EA) 0.0 $884k 7.0k 126.47
Brunswick Corporation (BC) 0.0 $864k 11k 80.93
Sonic Automotive Cl A (SAH) 0.0 $864k 20k 42.49
Vmware Cl A Com 0.0 $852k 7.5k 113.93
Upwork (UPWK) 0.0 $850k 37k 23.23
Ptc (PTC) 0.0 $849k 7.9k 107.74
Axon Enterprise (AXON) 0.0 $843k 6.1k 137.79
Epam Systems (EPAM) 0.0 $821k 2.8k 296.71
Asbury Automotive (ABG) 0.0 $810k 5.1k 160.27
Carlyle Group (CG) 0.0 $807k 17k 48.92
Momentive Global 0.0 $796k 49k 16.26
Avista Corporation (AVA) 0.0 $790k 18k 45.14
Dropbox Cl A (DBX) 0.0 $782k 34k 23.24
Stepan Company (SCL) 0.0 $780k 7.9k 98.86
Travelers Companies (TRV) 0.0 $771k 4.2k 182.79
Redfin Corp (RDFN) 0.0 $765k 42k 18.04
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $764k 19k 40.77
3-d Sys Corp Del Com New (DDD) 0.0 $741k 44k 16.68
Integer Hldgs (ITGR) 0.0 $729k 9.0k 80.57
Credit Acceptance (CACC) 0.0 $729k 1.3k 550.60
Gray Television (GTN) 0.0 $720k 33k 22.06
Chart Industries (GTLS) 0.0 $715k 4.2k 171.75
Shift4 Pmts Cl A (FOUR) 0.0 $687k 11k 61.96
Aercap Holdings Nv SHS (AER) 0.0 $686k 14k 50.30
International Flavors & Fragrances (IFF) 0.0 $664k 5.1k 131.36
Align Technology (ALGN) 0.0 $657k 1.5k 436.25
Altra Holdings 0.0 $656k 17k 38.93
Latham Group (SWIM) 0.0 $652k 49k 13.23
SPX Corporation 0.0 $649k 13k 49.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $648k 12k 54.69
Bandwidth Com Cl A (BAND) 0.0 $635k 20k 32.38
Ormat Technologies (ORA) 0.0 $632k 7.7k 81.87
Trex Company (TREX) 0.0 $610k 9.3k 65.28
Tenneco Cl A Vtg Com Stk 0.0 $605k 33k 18.31
Cnx Resources Corporation (CNX) 0.0 $604k 29k 20.73
Ingredion Incorporated (INGR) 0.0 $602k 6.9k 87.13
Cardlytics (CDLX) 0.0 $596k 11k 54.99
Msci (MSCI) 0.0 $595k 1.2k 502.96
Ziprecruiter Cl A (ZIP) 0.0 $588k 26k 22.99
Certara Ord (CERT) 0.0 $584k 27k 21.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $576k 5.3k 109.46
Olaplex Hldgs (OLPX) 0.0 $568k 36k 15.63
Nu Skin Enterprises Cl A (NUS) 0.0 $541k 11k 47.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $540k 5.2k 104.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $535k 2.2k 239.59
Getty Realty (GTY) 0.0 $535k 19k 28.63
Malibu Boats Com Cl A (MBUU) 0.0 $508k 8.8k 57.98
Taylor Morrison Hom (TMHC) 0.0 $502k 18k 27.21
Schnitzer Steel Inds Cl A (RDUS) 0.0 $493k 9.5k 51.91
Oscar Health Cl A (OSCR) 0.0 $491k 49k 9.97
Air Lease Corp Cl A (AL) 0.0 $488k 11k 44.62
Dick's Sporting Goods (DKS) 0.0 $483k 4.8k 100.00
Accolade (ACCD) 0.0 $464k 26k 17.56
Redwood Trust (RWT) 0.0 $462k 44k 10.52
Ww Intl 0.0 $455k 45k 10.22
Iac Interactivecorp Com New (IAC) 0.0 $447k 4.5k 100.29
Evertec (EVTC) 0.0 $442k 11k 40.94
Hilltop Holdings (HTH) 0.0 $440k 15k 29.42
Travel Leisure Ord (TNL) 0.0 $425k 7.3k 57.99
Clean Energy Fuels (CLNE) 0.0 $420k 53k 7.94
Academy Sports & Outdoor (ASO) 0.0 $417k 11k 39.35
Nike CL B (NKE) 0.0 $413k 3.1k 134.66
Cryoport Com Par $0.001 (CYRX) 0.0 $409k 12k 34.88
Core Laboratories 0.0 $406k 13k 31.63
Patterson Companies (PDCO) 0.0 $399k 12k 32.36
Sturm, Ruger & Company (RGR) 0.0 $398k 5.7k 69.59
Goosehead Ins Com Cl A (GSHD) 0.0 $393k 5.0k 78.54
Thermo Fisher Scientific (TMO) 0.0 $393k 666.00 590.09
Ii-vi 0.0 $392k 5.4k 72.50
TransDigm Group Incorporated (TDG) 0.0 $388k 595.00 652.10
La-Z-Boy Incorporated (LZB) 0.0 $378k 14k 26.35
Atlas Air Worldwide Hldgs In Com New 0.0 $374k 4.3k 86.39
Northern Oil And Gas Inc Mn (NOG) 0.0 $373k 13k 28.17
Yext (YEXT) 0.0 $362k 53k 6.88
FormFactor (FORM) 0.0 $355k 8.4k 42.06
Visteon Corp Com New (VC) 0.0 $346k 3.2k 109.29
First Advantage Corp (FA) 0.0 $338k 17k 20.18
Woodward Governor Company (WWD) 0.0 $335k 2.7k 125.00
Kla Corp Com New (KLAC) 0.0 $333k 910.00 365.93
Juniper Networks (JNPR) 0.0 $333k 9.0k 37.18
Pulmonx Corp (LUNG) 0.0 $331k 13k 24.84
Minerals Technologies (MTX) 0.0 $330k 5.0k 66.12
Modivcare 0.0 $317k 2.7k 115.48
Steelcase Cl A (SCS) 0.0 $316k 27k 11.94
Callaway Golf Company (MODG) 0.0 $316k 14k 23.42
Mednax (MD) 0.0 $313k 13k 23.49
Expro Group Holdings Nv (XPRO) 0.0 $312k 18k 17.75
Archrock (AROC) 0.0 $310k 34k 9.23
1 800 Flowers Cl A (FLWS) 0.0 $297k 23k 12.74
Qorvo (QRVO) 0.0 $295k 2.4k 124.26
Independent Bank 0.0 $294k 4.1k 71.13
Luminar Technologies Com Cl A 0.0 $293k 19k 15.65
Chimera Invt Corp Com New 0.0 $291k 24k 12.03
Cal Maine Foods Com New (CALM) 0.0 $289k 5.2k 55.29
Coeur Mng Com New (CDE) 0.0 $287k 64k 4.45
2u 0.0 $285k 22k 13.26
Cdw (CDW) 0.0 $275k 1.5k 178.92
DTE Energy Company (DTE) 0.0 $268k 2.0k 132.02
Provident Financial Services (PFS) 0.0 $267k 11k 23.41
Axis Cap Hldgs SHS (AXS) 0.0 $262k 4.3k 60.58
Coupang Cl A (CPNG) 0.0 $261k 15k 17.69
Capitol Federal Financial (CFFN) 0.0 $259k 24k 10.88
Sally Beauty Holdings (SBH) 0.0 $254k 16k 15.63
Datadog Cl A Com (DDOG) 0.0 $254k 1.7k 151.37
American Axle & Manufact. Holdings (AXL) 0.0 $250k 32k 7.78
American Assets Trust Inc reit (AAT) 0.0 $250k 6.6k 37.87
Tusimple Hldgs Cl A (TSPH) 0.0 $248k 20k 12.18
Sonos (SONO) 0.0 $240k 8.5k 28.28
Poshmark Com Cl A 0.0 $239k 19k 12.67
Take-Two Interactive Software (TTWO) 0.0 $237k 1.5k 153.60
U.S. Physical Therapy (USPH) 0.0 $235k 2.4k 99.53
Avaya Holdings Corp 0.0 $235k 19k 12.65
Alkami Technology (ALKT) 0.0 $229k 16k 14.29
Trinseo SHS (TSE) 0.0 $227k 4.7k 47.83
South State Corporation 0.0 $227k 2.8k 81.71
National Beverage (FIZZ) 0.0 $224k 5.1k 43.55
Moelis & Co Cl A (MC) 0.0 $222k 4.7k 46.92
Stride (LRN) 0.0 $219k 6.0k 36.34
Packaging Corporation of America (PKG) 0.0 $213k 1.4k 156.16
Lifestance Health Group (LFST) 0.0 $213k 21k 10.12
Traeger Common Stock (COOK) 0.0 $207k 28k 7.45
Monday SHS (MNDY) 0.0 $206k 1.3k 158.10
Nikola Corp 0.0 $194k 18k 10.70
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $186k 466k 0.40
Skillz 0.0 $180k 60k 2.99
Hayward Hldgs (HAYW) 0.0 $175k 11k 16.65
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $152k 10k 15.10
Hyzon Motors Com Cl A 0.0 $150k 24k 6.40
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $147k 815k 0.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $138k 30k 4.54
American Well Corp Cl A 0.0 $135k 32k 4.20
Hims & Hers Health Com Cl A (HIMS) 0.0 $127k 24k 5.34
Paysafe Ord 0.0 $114k 34k 3.39
Selectquote Ord (SLQT) 0.0 $110k 40k 2.79
Liberty Media Acquisition *w Exp 99/99/999 0.0 $54k 80k 0.68