Holocene Advisors

Holocene Advisors as of June 30, 2022

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 787 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS 2.0 $333M 1.2M 287.53
Merck & Co Call Option (MRK) 1.6 $264M 2.9M 91.17
Oracle Corporation (ORCL) 1.4 $230M 3.3M 69.87
Monster Beverage Corp (MNST) 1.3 $211M 2.3M 92.70
Yum! Brands (YUM) 1.2 $207M 1.8M 113.51
Vulcan Materials Company (VMC) 1.2 $206M 1.4M 142.10
Argenx Se Sponsored Adr (ARGX) 1.2 $198M 523k 378.88
Mondelez Intl Cl A (MDLZ) 1.2 $191M 3.1M 62.09
Emerson Electric (EMR) 1.1 $189M 2.4M 79.54
Edwards Lifesciences (EW) 1.1 $181M 1.9M 95.09
AutoZone (AZO) 1.1 $179M 83k 2149.12
Schlumberger Com Stk (SLB) 1.1 $178M 5.0M 35.76
Amazon (AMZN) 1.0 $173M 1.6M 106.21
Blackstone Group Inc Com Cl A (BX) 1.0 $169M 1.8M 91.23
Domino's Pizza (DPZ) 1.0 $167M 429k 389.71
Booking Holdings (BKNG) 1.0 $164M 94k 1748.99
Raytheon Technologies Corp (RTX) 1.0 $163M 1.7M 96.11
Tyler Technologies (TYL) 1.0 $162M 488k 332.48
McDonald's Corporation (MCD) 0.9 $155M 629k 246.88
Shell Spon Ads (SHEL) 0.9 $151M 2.9M 52.29
Deere & Company (DE) 0.9 $151M 504k 299.47
Te Connectivity SHS 0.9 $149M 1.3M 113.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $149M 68k 2179.26
J.B. Hunt Transport Services (JBHT) 0.9 $145M 923k 157.47
Canadian Natl Ry (CNI) 0.9 $145M 1.3M 112.47
Diamondback Energy (FANG) 0.9 $144M 1.2M 121.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $144M 2.0M 71.44
Trane Technologies SHS (TT) 0.9 $143M 1.1M 129.87
S&p Global (SPGI) 0.9 $141M 420k 337.06
TJX Companies (TJX) 0.9 $141M 2.5M 55.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $141M 500k 281.79
Dex (DXCM) 0.8 $140M 1.9M 74.53
Kroger (KR) 0.8 $137M 2.9M 47.33
Eaton Corp SHS (ETN) 0.8 $136M 1.1M 125.99
Boston Scientific Corporation (BSX) 0.8 $134M 3.6M 37.27
Halliburton Company (HAL) 0.8 $132M 4.2M 31.36
Northrop Grumman Corporation (NOC) 0.8 $132M 276k 478.57
Marathon Oil Corporation (MRO) 0.8 $129M 5.8M 22.48
Intuitive Surgical Com New (ISRG) 0.7 $121M 604k 200.71
Keysight Technologies (KEYS) 0.7 $121M 877k 137.85
Celanese Corporation (CE) 0.7 $116M 988k 117.61
Exxon Mobil Corporation (XOM) 0.7 $115M 1.3M 85.64
Astrazeneca Sponsored Adr (AZN) 0.7 $115M 1.7M 66.07
Analog Devices (ADI) 0.7 $113M 775k 146.09
Marvell Technology (MRVL) 0.7 $112M 2.6M 43.53
Motorola Solutions Com New (MSI) 0.7 $112M 533k 209.60
Marathon Petroleum Corp (MPC) 0.7 $111M 1.4M 82.21
Visa Com Cl A (V) 0.7 $109M 552k 196.89
Natera (NTRA) 0.6 $106M 3.0M 35.44
Host Hotels & Resorts (HST) 0.6 $106M 6.7M 15.68
Cenovus Energy (CVE) 0.6 $105M 5.5M 19.01
Irhythm Technologies (IRTC) 0.6 $99M 912k 108.03
Oak Street Health Call Option 0.6 $96M 5.8M 16.44
Cbre Group Cl A (CBRE) 0.6 $95M 1.3M 73.61
O'reilly Automotive (ORLY) 0.6 $93M 148k 631.76
Intra Cellular Therapies (ITCI) 0.6 $93M 1.6M 57.08
Raymond James Financial (RJF) 0.5 $91M 1.0M 89.41
Nextera Energy (NEE) 0.5 $90M 1.2M 77.46
salesforce (CRM) 0.5 $90M 543k 165.04
American Express Company (AXP) 0.5 $88M 633k 138.62
4068594 Enphase Energy (ENPH) 0.5 $86M 440k 195.24
Verisign (VRSN) 0.5 $84M 500k 167.33
Boeing Company (BA) 0.5 $82M 598k 136.72
AES Corporation (AES) 0.5 $82M 3.9M 21.01
Encana Corporation (OVV) 0.5 $81M 1.8M 44.19
Veeva Sys Cl A Com (VEEV) 0.5 $80M 406k 198.04
Bj's Wholesale Club Holdings (BJ) 0.5 $80M 1.3M 62.32
Mastercard Incorporated Cl A (MA) 0.5 $79M 250k 315.48
CarMax (KMX) 0.5 $78M 856k 90.48
Zoetis Cl A (ZTS) 0.5 $77M 447k 171.89
Aptiv SHS 0.5 $77M 862k 89.07
Texas Roadhouse (TXRH) 0.5 $76M 1.0M 73.20
Corteva (CTVA) 0.4 $74M 1.4M 54.14
EOG Resources (EOG) 0.4 $73M 663k 110.44
Pvh Corporation (PVH) 0.4 $70M 1.2M 56.90
Mongodb Cl A (MDB) 0.4 $69M 267k 259.50
Laboratory Corp Amer Hldgs Com New 0.4 $68M 291k 234.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $68M 598k 113.68
Neurocrine Biosciences (NBIX) 0.4 $68M 693k 97.48
Vale S A Sponsored Ads (VALE) 0.4 $67M 4.6M 14.63
Microsoft Corporation (MSFT) 0.4 $67M 262k 256.83
Keurig Dr Pepper (KDP) 0.4 $67M 1.9M 35.39
Fidelity National Information Services (FIS) 0.4 $66M 719k 91.67
Citizens Financial (CFG) 0.4 $65M 1.8M 35.69
JPMorgan Chase & Co. (JPM) 0.4 $64M 564k 112.61
Coca-cola Europacific Partne SHS (CCEP) 0.4 $63M 1.2M 51.61
Hershey Company (HSY) 0.4 $63M 294k 215.16
Lamb Weston Hldgs (LW) 0.4 $63M 876k 71.46
Jd.com Spon Adr Cl A (JD) 0.4 $62M 969k 64.22
Asml Holding N V N Y Registry Shs (ASML) 0.4 $62M 130k 475.88
Republic Services (RSG) 0.4 $61M 462k 130.87
Kura Oncology (KURA) 0.4 $60M 3.3M 18.33
Avantor (AVTR) 0.4 $60M 1.9M 31.10
Brooks Automation (AZTA) 0.4 $59M 812k 72.10
Deckers Outdoor Corporation (DECK) 0.4 $58M 229k 255.35
Alkermes SHS (ALKS) 0.4 $58M 2.0M 29.79
Ciena Corp Com New (CIEN) 0.3 $58M 1.3M 45.70
Planet Fitness Cl A (PLNT) 0.3 $58M 846k 68.01
Wal-Mart Stores (WMT) 0.3 $58M 473k 121.58
Marriott Intl Cl A (MAR) 0.3 $58M 423k 136.01
Insmed Com Par $.01 (INSM) 0.3 $57M 2.9M 19.72
Xenon Pharmaceuticals (XENE) 0.3 $56M 1.8M 30.42
Zscaler Incorporated (ZS) 0.3 $54M 363k 149.51
Chesapeake Energy Corp (EXE) 0.3 $53M 656k 81.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $52M 136k 385.48
Webster Financial Corporation (WBS) 0.3 $52M 1.2M 42.15
Equifax (EFX) 0.3 $50M 274k 182.78
Wells Fargo & Company (WFC) 0.3 $49M 1.3M 39.17
Antero Res (AR) 0.3 $49M 1.6M 30.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $49M 831k 58.75
Humana (HUM) 0.3 $48M 102k 468.07
Monolithic Power Systems (MPWR) 0.3 $47M 121k 384.04
Toll Brothers (TOL) 0.3 $46M 1.0M 44.60
Suncor Energy (SU) 0.3 $46M 1.3M 35.07
Ingersoll Rand (IR) 0.3 $46M 1.1M 42.08
Valero Energy Corporation (VLO) 0.3 $44M 417k 106.28
Comcast Corp Cl A (CMCSA) 0.3 $44M 1.1M 39.24
Alnylam Pharmaceuticals Call Option (ALNY) 0.3 $44M 299k 145.85
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $43M 1.9M 22.30
Nutrien (NTR) 0.3 $42M 527k 79.69
Shockwave Med 0.3 $42M 219k 191.17
Lumentum Hldgs (LITE) 0.2 $41M 515k 79.42
Servicenow (NOW) 0.2 $41M 86k 475.52
Tenet Healthcare Corp Com New (THC) 0.2 $40M 762k 52.56
Boot Barn Hldgs (BOOT) 0.2 $39M 570k 68.91
R1 RCM (RCM) 0.2 $39M 1.9M 20.96
Kanzhun Sponsored Ads (BZ) 0.2 $38M 1.5M 26.28
Cullen/Frost Bankers (CFR) 0.2 $38M 324k 116.45
Etsy (ETSY) 0.2 $37M 511k 73.21
Cheniere Energy Com New (LNG) 0.2 $37M 278k 133.03
East West Ban (EWBC) 0.2 $37M 569k 64.80
Lattice Semiconductor (LSCC) 0.2 $37M 756k 48.50
Cisco Systems (CSCO) 0.2 $37M 860k 42.64
Kkr & Co (KKR) 0.2 $36M 784k 46.29
Wright Express (WEX) 0.2 $36M 231k 155.56
Cyberark Software SHS (CYBR) 0.2 $36M 279k 127.96
Charter Communications Inc N Cl A (CHTR) 0.2 $36M 76k 468.53
Texas Capital Bancshares (TCBI) 0.2 $35M 671k 52.64
Fifth Third Ban (FITB) 0.2 $35M 1.0M 33.60
Equity Residential Sh Ben Int (EQR) 0.2 $34M 474k 72.22
Meta Platforms Cl A (META) 0.2 $34M 212k 161.25
Fortinet (FTNT) 0.2 $34M 600k 56.58
M&T Bank Corporation (MTB) 0.2 $34M 212k 159.39
KB Home (KBH) 0.2 $34M 1.2M 28.46
Ally Financial (ALLY) 0.2 $33M 997k 33.51
Wintrust Financial Corporation (WTFC) 0.2 $33M 415k 80.15
Stifel Financial (SF) 0.2 $33M 592k 56.02
Expedia Group Com New (EXPE) 0.2 $33M 346k 94.83
Tapestry (TPR) 0.2 $33M 1.1M 30.52
Americold Rlty Tr (COLD) 0.2 $33M 1.1M 30.04
Genuine Parts Company (GPC) 0.2 $32M 242k 133.00
Marqeta Class A Com (MQ) 0.2 $32M 3.9M 8.11
Option Care Health Com New (OPCH) 0.2 $31M 1.1M 27.79
Doordash Cl A (DASH) 0.2 $30M 472k 64.17
Kla Corp Com New (KLAC) 0.2 $30M 94k 319.08
stock 0.2 $30M 334k 88.46
Cme (CME) 0.2 $30M 144k 204.70
Dick's Sporting Goods (DKS) 0.2 $29M 384k 75.37
Aclaris Therapeutics (ACRS) 0.2 $29M 2.1M 13.96
United Rentals (URI) 0.2 $28M 116k 242.91
Pioneer Natural Resources 0.2 $28M 125k 223.08
Ishares Tr Expanded Tech (IGV) 0.2 $27M 101k 269.61
Evercore Class A (EVR) 0.2 $27M 289k 93.61
EQT Corporation (EQT) 0.2 $27M 783k 34.40
Pinduoduo Sponsored Ads (PDD) 0.2 $27M 432k 61.80
Discover Financial Services 0.2 $27M 281k 94.58
Autoliv (ALV) 0.2 $26M 368k 71.57
Dollar Tree (DLTR) 0.2 $26M 167k 155.85
D.R. Horton (DHI) 0.2 $26M 390k 66.19
Hilton Worldwide Holdings (HLT) 0.2 $25M 226k 111.44
Mirati Therapeutics Call Option 0.2 $25M 374k 67.13
Cathay General Ban (CATY) 0.1 $25M 632k 39.15
CF Industries Holdings (CF) 0.1 $25M 287k 85.73
Definitive Healthcare Corp Class A Com (DH) 0.1 $24M 1.1M 22.93
Morphic Hldg (MORF) 0.1 $23M 1.1M 21.70
Brixmor Prty (BRX) 0.1 $23M 1.1M 20.21
Prologis (PLD) 0.1 $23M 192k 117.65
Patterson-UTI Energy (PTEN) 0.1 $22M 1.4M 15.76
Kraft Heinz (KHC) 0.1 $22M 574k 38.14
Pure Storage Cl A (PSTG) 0.1 $22M 840k 25.71
Liberty Media Acquisition Unit 01/22/2026 0.1 $21M 2.1M 9.92
Si-bone (SIBN) 0.1 $19M 1.4M 13.20
Phillips Edison & Co Common Stock (PECO) 0.1 $19M 563k 33.41
TransDigm Group Incorporated (TDG) 0.1 $19M 35k 536.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $18M 321k 56.86
Liberty Media Corp Del Com C Siriusxm 0.1 $18M 500k 36.05
Liberty Media Corp Del Com A Siriusxm 0.1 $18M 500k 36.04
Warner Music Group Corp Com Cl A (WMG) 0.1 $18M 727k 24.36
Canadian Pacific Railway 0.1 $18M 250k 69.84
Seagen 0.1 $17M 95k 176.94
Inspire Med Sys (INSP) 0.1 $17M 90k 182.67
Paramount Group Inc reit (PGRE) 0.1 $16M 2.2M 7.23
Hess (HES) 0.1 $15M 143k 105.94
Sutro Biopharma (STRO) 0.1 $15M 2.8M 5.21
Applovin Corp Com Cl A (APP) 0.1 $15M 423k 34.44
Arista Networks 0.1 $15M 155k 93.74
Maxcyte (MXCT) 0.1 $14M 3.0M 4.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M 115k 115.64
Nov (NOV) 0.1 $13M 768k 16.91
Gitlab Class A Com (GTLB) 0.1 $13M 240k 53.14
Uniqure Nv SHS (QURE) 0.1 $13M 681k 18.64
Nike CL B (NKE) 0.1 $12M 122k 102.20
Wingstop (WING) 0.1 $12M 162k 74.77
WestAmerica Ban (WABC) 0.1 $12M 214k 55.66
Acadia Healthcare (ACHC) 0.1 $12M 174k 67.63
Nordstrom 0.1 $12M 544k 21.13
GSK Sponsored Adr 0.1 $11M 250k 43.53
Bath &#38 Body Works In (BBWI) 0.1 $11M 397k 26.92
Teck Resources CL B (TECK) 0.1 $10M 337k 30.57
Ambarella SHS (AMBA) 0.1 $10M 156k 65.46
CSX Corporation (CSX) 0.1 $10M 349k 29.06
Glacier Ban (GBCI) 0.1 $10M 211k 47.42
Spotify Technology S A SHS (SPOT) 0.1 $9.9M 105k 93.83
Colgate-Palmolive Company (CL) 0.1 $9.8M 122k 80.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.5M 707k 13.42
Teleflex Incorporated (TFX) 0.1 $9.4M 38k 245.85
Dominion Resources (D) 0.1 $9.0M 113k 79.81
Pinnacle West Capital Corporation (PNW) 0.1 $9.0M 123k 73.12
American Water Works (AWK) 0.1 $9.0M 60k 148.78
Williams Companies (WMB) 0.1 $8.9M 285k 31.21
Oneok (OKE) 0.1 $8.9M 160k 55.50
ConAgra Foods (CAG) 0.1 $8.9M 260k 34.24
Eversource Energy (ES) 0.1 $8.9M 105k 84.47
Verisk Analytics (VRSK) 0.1 $8.9M 51k 173.10
Western Union Company (WU) 0.1 $8.8M 535k 16.47
United Parcel Service CL B (UPS) 0.1 $8.8M 48k 182.53
Broadridge Financial Solutions (BR) 0.1 $8.8M 62k 142.54
Xylem (XYL) 0.1 $8.7M 112k 78.18
IDEX Corporation (IEX) 0.1 $8.7M 48k 181.64
Verizon Communications (VZ) 0.1 $8.7M 172k 50.75
New York Community Ban 0.1 $8.7M 954k 9.13
Avery Dennison Corporation (AVY) 0.1 $8.7M 54k 161.87
Dover Corporation (DOV) 0.1 $8.7M 72k 121.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.7M 235k 36.96
Workday Cl A (WDAY) 0.1 $8.7M 62k 139.59
International Paper Company (IP) 0.1 $8.7M 207k 41.83
Willis Towers Watson SHS (WTW) 0.1 $8.6M 44k 197.40
Ball Corporation (BALL) 0.1 $8.6M 125k 68.77
UGI Corporation (UGI) 0.1 $8.6M 222k 38.61
Pentair SHS (PNR) 0.1 $8.5M 187k 45.77
Alliant Energy Corporation (LNT) 0.1 $8.5M 146k 58.61
Ecolab (ECL) 0.1 $8.5M 56k 153.77
Qorvo (QRVO) 0.1 $8.5M 90k 94.32
Nasdaq Omx (NDAQ) 0.1 $8.5M 56k 152.54
PPG Industries (PPG) 0.1 $8.5M 74k 114.34
Citigroup Com New (C) 0.1 $8.4M 183k 45.99
T. Rowe Price (TROW) 0.1 $8.4M 74k 113.61
Skyworks Solutions (SWKS) 0.1 $8.3M 90k 92.64
Fortune Brands (FBIN) 0.1 $8.3M 139k 59.88
Dell Technologies CL C (DELL) 0.1 $8.3M 179k 46.21
Brown Forman Corp CL B (BF.B) 0.0 $8.3M 118k 70.16
Cable One (CABO) 0.0 $8.2M 6.4k 1289.33
Ametek (AME) 0.0 $8.2M 74k 109.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.2M 52k 156.37
Campbell Soup Company (CPB) 0.0 $8.1M 168k 48.05
Metropcs Communications (TMUS) 0.0 $8.0M 59k 134.54
MDU Resources (MDU) 0.0 $8.0M 295k 26.99
Ss&c Technologies Holding (SSNC) 0.0 $7.9M 136k 58.07
Vail Resorts (MTN) 0.0 $7.8M 36k 218.05
Hormel Foods Corporation (HRL) 0.0 $7.8M 165k 47.36
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 132k 58.88
Us Bancorp Del Com New (USB) 0.0 $7.7M 168k 46.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 44k 174.86
Johnson Ctls Intl SHS (JCI) 0.0 $7.6M 158k 47.88
Smucker J M Com New (SJM) 0.0 $7.5M 59k 128.02
Dropbox Cl A (DBX) 0.0 $7.5M 358k 20.99
Ceridian Hcm Hldg (DAY) 0.0 $7.4M 158k 47.08
Allstate Corporation (ALL) 0.0 $7.4M 58k 126.73
Toro Company (TTC) 0.0 $7.4M 97k 75.79
Gra (GGG) 0.0 $7.3M 124k 59.41
Axalta Coating Sys (AXTA) 0.0 $7.3M 330k 22.11
Onemain Holdings (OMF) 0.0 $7.3M 195k 37.38
First American Financial (FAF) 0.0 $7.3M 137k 52.92
Itt (ITT) 0.0 $7.2M 108k 67.24
Tractor Supply Company (TSCO) 0.0 $7.2M 37k 193.84
Unity Software (U) 0.0 $7.2M 196k 36.82
National Fuel Gas (NFG) 0.0 $7.2M 109k 66.05
Xpo Logistics Inc equity (XPO) 0.0 $7.2M 149k 48.16
Arrow Electronics (ARW) 0.0 $7.2M 64k 112.09
BlackRock 0.0 $7.1M 12k 609.02
Zimmer Holdings (ZBH) 0.0 $7.1M 67k 105.06
DaVita (DVA) 0.0 $7.1M 88k 79.96
Anthem (ELV) 0.0 $7.0M 15k 482.57
Dentsply Sirona (XRAY) 0.0 $7.0M 195k 35.73
Global Payments (GPN) 0.0 $6.9M 63k 110.65
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 51k 132.99
Expeditors International of Washington (EXPD) 0.0 $6.8M 70k 97.47
Berry Plastics (BERY) 0.0 $6.7M 123k 54.64
Ferguson SHS 0.0 $6.6M 60k 110.72
Align Technology (ALGN) 0.0 $6.6M 28k 236.68
Werner Enterprises (WERN) 0.0 $6.6M 172k 38.54
Everest Re Group (EG) 0.0 $6.5M 23k 280.27
Siteone Landscape Supply (SITE) 0.0 $6.5M 55k 118.87
Eastman Chemical Company (EMN) 0.0 $6.4M 71k 89.77
First Republic Bank/san F (FRCB) 0.0 $6.4M 44k 144.21
IPG Photonics Corporation (IPGP) 0.0 $6.4M 68k 94.13
Old National Ban (ONB) 0.0 $6.3M 426k 14.79
Kezar Life Sciences Call Option 0.0 $6.2M 749k 8.27
Wendy's/arby's Group (WEN) 0.0 $6.1M 325k 18.88
Twilio Cl A (TWLO) 0.0 $6.1M 73k 83.81
Vontier Corporation (VNT) 0.0 $6.1M 267k 22.99
AFLAC Incorporated (AFL) 0.0 $6.1M 111k 55.33
Alaska Air (ALK) 0.0 $6.0M 150k 40.05
Radian (RDN) 0.0 $6.0M 303k 19.65
Lgi Homes (LGIH) 0.0 $6.0M 69k 86.90
Aerojet Rocketdy 0.0 $5.9M 146k 40.60
Tempur-Pedic International (SGI) 0.0 $5.9M 276k 21.37
Masimo Corporation (MASI) 0.0 $5.7M 44k 130.68
Carter's (CRI) 0.0 $5.7M 81k 70.48
Allison Transmission Hldngs I (ALSN) 0.0 $5.6M 147k 38.45
Dolby Laboratories Com Cl A (DLB) 0.0 $5.6M 79k 71.56
Silicon Laboratories (SLAB) 0.0 $5.6M 40k 140.22
Msc Indl Direct Cl A (MSM) 0.0 $5.6M 74k 75.12
ResMed (RMD) 0.0 $5.6M 27k 209.64
Penn National Gaming (PENN) 0.0 $5.5M 181k 30.42
Brunswick Corporation (BC) 0.0 $5.5M 84k 65.38
Equitable Holdings (EQH) 0.0 $5.5M 211k 26.07
Meritage Homes Corporation (MTH) 0.0 $5.5M 75k 72.50
Travelers Companies (TRV) 0.0 $5.4M 32k 169.12
Watsco, Incorporated (WSO) 0.0 $5.4M 23k 238.81
Fastenal Company (FAST) 0.0 $5.4M 108k 49.92
Allegiant Travel Company (ALGT) 0.0 $5.4M 47k 113.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.4M 63k 84.52
Sotera Health (SHC) 0.0 $5.4M 273k 19.59
Procore Technologies (PCOR) 0.0 $5.3M 118k 45.39
United States Steel Corporation 0.0 $5.3M 296k 17.91
Gap (GAP) 0.0 $5.3M 639k 8.24
Southwest Airlines (LUV) 0.0 $5.2M 145k 36.12
Sonoco Products Company (SON) 0.0 $5.2M 92k 57.04
American Eagle Outfitters (AEO) 0.0 $5.2M 467k 11.18
MarketAxess Holdings (MKTX) 0.0 $5.2M 20k 256.02
Frontdoor (FTDR) 0.0 $5.2M 216k 24.08
Pennymac Financial Services (PFSI) 0.0 $5.2M 118k 43.71
Six Flags Entertainment (SIX) 0.0 $5.2M 238k 21.70
Bwx Technologies (BWXT) 0.0 $5.1M 93k 55.09
Science App Int'l (SAIC) 0.0 $5.1M 55k 93.09
Universal Hlth Svcs CL B (UHS) 0.0 $5.1M 51k 100.71
Winnebago Industries (WGO) 0.0 $5.1M 105k 48.56
Camping World Hldgs Cl A (CWH) 0.0 $5.1M 234k 21.59
Yeti Hldgs (YETI) 0.0 $5.0M 117k 43.27
Crocs (CROX) 0.0 $5.0M 103k 48.67
CoStar (CSGP) 0.0 $5.0M 83k 60.40
Ansys (ANSS) 0.0 $5.0M 21k 239.29
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0M 63k 78.98
Ringcentral Cl A (RNG) 0.0 $5.0M 95k 52.26
Aptar (ATR) 0.0 $5.0M 48k 103.20
Altimeter Growth Corp 2 Com Cl A 0.0 $4.9M 500k 9.86
Five9 (FIVN) 0.0 $4.9M 53k 91.14
Rh (RH) 0.0 $4.8M 23k 212.24
Corning Incorporated (GLW) 0.0 $4.8M 151k 31.51
Hain Celestial (HAIN) 0.0 $4.7M 198k 23.74
Lam Research Corporation 0.0 $4.7M 11k 426.12
Essent (ESNT) 0.0 $4.7M 120k 38.90
FirstEnergy (FE) 0.0 $4.7M 122k 38.39
Columbia Banking System (COLB) 0.0 $4.7M 163k 28.65
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.7M 122k 38.11
Landstar System (LSTR) 0.0 $4.7M 32k 145.43
Timken Company (TKR) 0.0 $4.6M 88k 53.05
Under Armour Cl A (UAA) 0.0 $4.6M 552k 8.33
Duke Energy Corp Com New (DUK) 0.0 $4.6M 43k 107.22
Azek Cl A (AZEK) 0.0 $4.6M 274k 16.74
At&t (T) 0.0 $4.6M 219k 20.96
Dish Network Corporation Cl A 0.0 $4.6M 256k 17.93
Cognex Corporation (CGNX) 0.0 $4.5M 106k 42.52
Hexcel Corporation (HXL) 0.0 $4.5M 86k 52.31
Kennametal (KMT) 0.0 $4.5M 193k 23.23
Emcor (EME) 0.0 $4.5M 43k 102.97
Altice Usa Cl A (ATUS) 0.0 $4.4M 477k 9.25
Pegasystems (PEGA) 0.0 $4.4M 92k 47.84
C3 Ai Cl A (AI) 0.0 $4.3M 238k 18.26
Herbalife Nutrition Com Shs (HLF) 0.0 $4.3M 213k 20.45
Church & Dwight (CHD) 0.0 $4.3M 47k 92.66
Maximus (MMS) 0.0 $4.3M 69k 62.51
Newmont Mining Corporation (NEM) 0.0 $4.3M 72k 59.67
M.D.C. Holdings 0.0 $4.3M 132k 32.31
Take-Two Interactive Software (TTWO) 0.0 $4.2M 35k 122.53
Atlas Air Worldwide Hldgs In Com New 0.0 $4.2M 69k 61.71
Comerica Incorporated (CMA) 0.0 $4.2M 57k 73.39
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 495k 8.37
Grand Canyon Education (LOPE) 0.0 $4.1M 44k 94.18
Evergy (EVRG) 0.0 $4.0M 62k 65.25
Fox Corp Cl A Com (FOXA) 0.0 $4.0M 125k 32.16
Quidel Corp (QDEL) 0.0 $4.0M 41k 97.19
Urban Outfitters (URBN) 0.0 $4.0M 214k 18.66
Roku Com Cl A (ROKU) 0.0 $4.0M 49k 82.14
Donaldson Company (DCI) 0.0 $4.0M 82k 48.14
Stericycle (SRCL) 0.0 $4.0M 90k 43.85
Xcel Energy (XEL) 0.0 $4.0M 56k 70.75
Nevro (NVRO) 0.0 $3.9M 90k 43.83
Liberty Media Acquisition Com Sr A 0.0 $3.9M 400k 9.84
Denbury 0.0 $3.9M 65k 59.99
State Street Corporation (STT) 0.0 $3.9M 63k 61.65
F5 Networks (FFIV) 0.0 $3.9M 26k 153.03
Wynn Resorts (WYNN) 0.0 $3.9M 68k 56.99
Pinterest Cl A (PINS) 0.0 $3.9M 213k 18.16
Helen Of Troy (HELE) 0.0 $3.9M 24k 162.42
Elastic N V Ord Shs (ESTC) 0.0 $3.9M 57k 67.68
Chegg (CHGG) 0.0 $3.8M 203k 18.78
Upwork (UPWK) 0.0 $3.8M 184k 20.68
Iaa 0.0 $3.8M 115k 32.77
A. O. Smith Corporation (AOS) 0.0 $3.8M 69k 54.68
CNO Financial (CNO) 0.0 $3.7M 207k 18.09
MGIC Investment (MTG) 0.0 $3.7M 295k 12.60
Gentex Corporation (GNTX) 0.0 $3.7M 133k 27.97
New York Times Cl A (NYT) 0.0 $3.7M 133k 27.90
Snap Cl A (SNAP) 0.0 $3.7M 281k 13.13
Primerica (PRI) 0.0 $3.7M 31k 119.70
Vertiv Holdings Com Cl A (VRT) 0.0 $3.7M 446k 8.22
Fastly Cl A (FSLY) 0.0 $3.7M 316k 11.61
Axon Enterprise (AXON) 0.0 $3.6M 39k 93.16
Entergy Corporation (ETR) 0.0 $3.6M 32k 112.64
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 97k 37.06
Royal Gold (RGLD) 0.0 $3.6M 34k 106.78
Energizer Holdings (ENR) 0.0 $3.5M 123k 28.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.5M 214k 16.32
Beyond Meat (BYND) 0.0 $3.5M 145k 23.94
Northwestern Corp Com New (NWE) 0.0 $3.5M 59k 58.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.4M 96k 35.57
MKS Instruments (MKSI) 0.0 $3.4M 33k 102.63
Lincoln National Corporation (LNC) 0.0 $3.4M 73k 46.77
Vishay Intertechnology (VSH) 0.0 $3.4M 191k 17.82
Shake Shack Cl A (SHAK) 0.0 $3.4M 86k 39.48
Columbia Sportswear Company (COLM) 0.0 $3.4M 47k 71.59
Sofi Technologies (SOFI) 0.0 $3.3M 626k 5.27
Quantumscape Corp Com Cl A (QS) 0.0 $3.3M 382k 8.59
Brink's Company (BCO) 0.0 $3.3M 54k 60.70
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.2M 218k 14.74
Las Vegas Sands (LVS) 0.0 $3.2M 96k 33.59
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 299k 10.71
Universal Display Corporation (OLED) 0.0 $3.2M 32k 101.13
First Financial Bankshares (FFIN) 0.0 $3.2M 81k 39.27
Carlyle Group (CG) 0.0 $3.2M 100k 31.66
Prosperity Bancshares (PB) 0.0 $3.1M 46k 68.28
Oshkosh Corporation (OSK) 0.0 $3.1M 37k 82.14
Neogen Corporation (NEOG) 0.0 $3.1M 128k 24.09
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 41k 74.40
Lancaster Colony (MZTI) 0.0 $3.1M 24k 128.77
Commercial Metals Company (CMC) 0.0 $3.1M 93k 33.11
Guardant Health (GH) 0.0 $3.0M 76k 40.34
WD-40 Company (WDFC) 0.0 $3.0M 15k 201.38
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 18k 164.38
PPL Corporation (PPL) 0.0 $3.0M 111k 27.13
Blackline (BL) 0.0 $3.0M 45k 66.60
Hawaiian Electric Industries (HE) 0.0 $3.0M 73k 40.91
Foot Locker 0.0 $3.0M 117k 25.25
J Global (ZD) 0.0 $2.9M 39k 74.53
Sonic Automotive Cl A (SAH) 0.0 $2.9M 79k 36.62
Exp World Holdings Inc equities (EXPI) 0.0 $2.9M 246k 11.77
Manpower (MAN) 0.0 $2.9M 38k 76.42
American States Water Company (AWR) 0.0 $2.9M 35k 81.52
Allegion Ord Shs (ALLE) 0.0 $2.8M 29k 97.89
EnerSys (ENS) 0.0 $2.8M 48k 58.95
Callon Petroleum 0.0 $2.8M 72k 39.20
Olaplex Hldgs (OLPX) 0.0 $2.8M 200k 14.09
Msa Safety Inc equity (MSA) 0.0 $2.8M 23k 121.05
Peloton Interactive Cl A Com (PTON) 0.0 $2.7M 299k 9.18
Old Republic International Corporation (ORI) 0.0 $2.7M 123k 22.36
Pdc Energy 0.0 $2.7M 44k 61.61
Fox Factory Hldg (FOXF) 0.0 $2.7M 34k 80.55
Olo Cl A 0.0 $2.7M 275k 9.87
Schneider National CL B (SNDR) 0.0 $2.7M 121k 22.38
Commscope Hldg (COMM) 0.0 $2.7M 441k 6.12
Monro Muffler Brake (MNRO) 0.0 $2.7M 63k 42.89
Dun & Bradstreet Hldgs 0.0 $2.7M 178k 15.03
Smartsheet Com Cl A (SMAR) 0.0 $2.7M 85k 31.43
Hamilton Lane Cl A (HLNE) 0.0 $2.7M 40k 67.18
Liveramp Holdings (RAMP) 0.0 $2.7M 103k 25.81
Schrodinger (SDGR) 0.0 $2.7M 101k 26.41
Community Bank System (CBU) 0.0 $2.7M 42k 63.27
Sally Beauty Holdings (SBH) 0.0 $2.6M 222k 11.92
Digital Turbine Com New (APPS) 0.0 $2.6M 151k 17.47
Lithia Motors (LAD) 0.0 $2.6M 9.6k 274.78
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.6M 437k 6.02
Leggett & Platt (LEG) 0.0 $2.6M 76k 34.58
National Vision Hldgs (EYE) 0.0 $2.6M 94k 27.50
Newell Rubbermaid (NWL) 0.0 $2.6M 136k 19.04
Freshpet (FRPT) 0.0 $2.6M 50k 51.88
Trinseo SHS (TSE) 0.0 $2.6M 67k 38.46
Kemper Corp Del (KMPR) 0.0 $2.6M 53k 47.89
Graftech International (EAF) 0.0 $2.6M 361k 7.07
Garmin SHS (GRMN) 0.0 $2.5M 26k 98.26
Wolverine World Wide (WWW) 0.0 $2.5M 125k 20.16
MasTec (MTZ) 0.0 $2.5M 35k 71.65
Green Dot Corp Cl A (GDOT) 0.0 $2.5M 99k 25.11
WSFS Financial Corporation (WSFS) 0.0 $2.5M 62k 40.08
Carvana Cl A (CVNA) 0.0 $2.5M 110k 22.58
Quaker Chemical Corporation (KWR) 0.0 $2.4M 16k 149.52
Frontier Group Hldgs (ULCC) 0.0 $2.4M 258k 9.37
Medifast (MED) 0.0 $2.4M 13k 180.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 35k 67.50
Cushman Wakefield SHS (CWK) 0.0 $2.4M 156k 15.24
Cadence Bank (CADE) 0.0 $2.4M 101k 23.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.4M 131k 18.06
Erie Indty Cl A (ERIE) 0.0 $2.3M 12k 192.16
Voya Financial (VOYA) 0.0 $2.3M 39k 59.52
Goosehead Ins Com Cl A (GSHD) 0.0 $2.3M 50k 45.66
Terex Corporation (TEX) 0.0 $2.3M 82k 27.37
UniFirst Corporation (UNF) 0.0 $2.2M 13k 172.18
Ncino (NCNO) 0.0 $2.2M 71k 30.92
RPM International (RPM) 0.0 $2.2M 28k 78.71
Allete Com New (ALE) 0.0 $2.2M 37k 58.77
Adapthealth Corp Common Stock (AHCO) 0.0 $2.2M 122k 18.04
Huntington Ingalls Inds (HII) 0.0 $2.2M 10k 217.84
Armstrong World Industries (AWI) 0.0 $2.2M 29k 74.97
Nmi Hldgs Cl A (NMIH) 0.0 $2.2M 130k 16.65
Lci Industries (LCII) 0.0 $2.1M 19k 111.89
Itron (ITRI) 0.0 $2.1M 43k 49.44
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 15k 145.04
Hayward Hldgs (HAYW) 0.0 $2.1M 148k 14.39
National Health Investors (NHI) 0.0 $2.1M 35k 60.60
Essential Utils (WTRG) 0.0 $2.1M 47k 45.85
Xometry Class A Com (XMTR) 0.0 $2.1M 62k 33.93
Focus Finl Partners Com Cl A 0.0 $2.1M 62k 34.06
Commerce Bancshares (CBSH) 0.0 $2.1M 32k 65.65
Aon Shs Cl A (AON) 0.0 $2.1M 7.8k 269.70
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 80k 26.19
Cannae Holdings (CNNE) 0.0 $2.1M 108k 19.34
Reynolds Consumer Prods (REYN) 0.0 $2.1M 76k 27.26
J&J Snack Foods (JJSF) 0.0 $2.1M 15k 139.68
Brady Corp Cl A (BRC) 0.0 $2.1M 44k 47.24
Vici Pptys (VICI) 0.0 $2.1M 69k 29.79
National Retail Properties (NNN) 0.0 $2.1M 48k 42.99
Silgan Holdings (SLGN) 0.0 $2.1M 50k 41.35
Middleby Corporation (MIDD) 0.0 $2.1M 16k 125.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 97k 21.26
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 38k 54.76
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 5.6k 366.08
Legalzoom (LZ) 0.0 $2.0M 186k 10.99
Mid-America Apartment (MAA) 0.0 $2.0M 12k 174.65
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 77k 26.59
Caretrust Reit (CTRE) 0.0 $2.0M 110k 18.44
First Solar (FSLR) 0.0 $2.0M 30k 68.12
CBOE Holdings (CBOE) 0.0 $2.0M 18k 113.19
Worthington Industries (WOR) 0.0 $2.0M 46k 44.10
Peak (DOC) 0.0 $2.0M 78k 25.91
Udr (UDR) 0.0 $2.0M 44k 46.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 15k 134.47
Essex Property Trust (ESS) 0.0 $2.0M 7.6k 261.51
Cubesmart (CUBE) 0.0 $2.0M 47k 42.72
Store Capital Corp reit 0.0 $2.0M 77k 26.08
Luminar Technologies Com Cl A 0.0 $2.0M 334k 5.93
Altra Holdings 0.0 $2.0M 56k 35.25
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 43k 45.86
Sun Communities (SUI) 0.0 $2.0M 12k 159.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0M 67k 29.30
Medical Properties Trust (MPW) 0.0 $2.0M 129k 15.27
Ameris Ban (ABCB) 0.0 $2.0M 49k 40.18
Spirit Rlty Cap Com New 0.0 $2.0M 52k 37.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 141k 13.88
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 176k 11.07
Masco Corporation (MAS) 0.0 $1.9M 38k 50.59
Mister Car Wash (MCW) 0.0 $1.9M 178k 10.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 58k 33.13
Potlatch Corporation (PCH) 0.0 $1.9M 44k 44.19
Healthcare Realty Trust Incorporated 0.0 $1.9M 71k 27.19
Easterly Government Properti reit 0.0 $1.9M 101k 19.04
Douglas Emmett (DEI) 0.0 $1.9M 86k 22.38
Boston Properties (BXP) 0.0 $1.9M 22k 88.98
Essential Properties Realty reit (EPRT) 0.0 $1.9M 90k 21.49
Sabra Health Care REIT (SBRA) 0.0 $1.9M 137k 13.97
Innovative Industria A (IIPR) 0.0 $1.9M 17k 109.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9M 194k 9.78
Stem 0.0 $1.9M 265k 7.16
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 22k 87.95
Uniti Group Inc Com reit 0.0 $1.9M 200k 9.42
Chimera Invt Corp Com New 0.0 $1.9M 213k 8.82
Mercury General Corporation (MCY) 0.0 $1.9M 42k 44.30
Q2 Holdings (QTWO) 0.0 $1.9M 49k 38.58
Macerich Company (MAC) 0.0 $1.9M 213k 8.71
Duck Creek Technologies SHS 0.0 $1.8M 124k 14.85
Annaly Capital Management 0.0 $1.8M 310k 5.91
Hudson Pacific Properties (HPP) 0.0 $1.8M 123k 14.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 136k 13.12
Corsair Gaming (CRSR) 0.0 $1.8M 136k 13.13
Draftkings Com Cl A (DKNG) 0.0 $1.8M 152k 11.67
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 75k 23.62
Omega Healthcare Investors (OHI) 0.0 $1.8M 62k 28.20
Century Communities (CCS) 0.0 $1.8M 39k 44.98
Trex Company (TREX) 0.0 $1.7M 32k 54.42
Signify Health Cl A Com 0.0 $1.7M 127k 13.80
ACI Worldwide (ACIW) 0.0 $1.7M 67k 25.89
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 68k 25.32
Travel Leisure Ord (TNL) 0.0 $1.7M 44k 38.81
Global Net Lease Com New (GNL) 0.0 $1.7M 121k 14.16
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 129k 13.23
Mednax (MD) 0.0 $1.7M 81k 21.01
Herman Miller (MLKN) 0.0 $1.7M 64k 26.28
Globe Life (GL) 0.0 $1.7M 17k 97.49
Duolingo Cl A Com (DUOL) 0.0 $1.6M 19k 87.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 38k 43.28
Jack in the Box (JACK) 0.0 $1.6M 29k 56.07
DV (DV) 0.0 $1.6M 72k 22.67
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 6.4k 254.65
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 24k 68.23
Premier Cl A (PINC) 0.0 $1.6M 45k 35.69
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 42k 38.37
Papa John's Int'l (PZZA) 0.0 $1.6M 19k 83.54
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.6M 26k 60.77
Championx Corp (CHX) 0.0 $1.6M 80k 19.85
Costco Wholesale Corporation (COST) 0.0 $1.6M 3.3k 479.39
Semtech Corporation (SMTC) 0.0 $1.6M 28k 54.98
Evertec (EVTC) 0.0 $1.6M 42k 36.89
BorgWarner (BWA) 0.0 $1.6M 47k 33.37
NewMarket Corporation (NEU) 0.0 $1.6M 5.2k 301.03
Sweetgreen Com Cl A (SG) 0.0 $1.6M 133k 11.65
Array Technologies Com Shs (ARRY) 0.0 $1.5M 141k 11.01
Krispy Kreme (DNUT) 0.0 $1.5M 113k 13.60
Federal Signal Corporation (FSS) 0.0 $1.5M 43k 35.60
Cdw (CDW) 0.0 $1.5M 9.7k 157.60
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.5M 100k 15.24
TreeHouse Foods (THS) 0.0 $1.5M 36k 41.82
Amer (UHAL) 0.0 $1.5M 3.1k 478.23
ESCO Technologies (ESE) 0.0 $1.5M 22k 68.37
Darden Restaurants (DRI) 0.0 $1.5M 13k 113.09
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 230k 6.36
Hannon Armstrong (HASI) 0.0 $1.4M 37k 37.87
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.9k 469.31
Ingevity (NGVT) 0.0 $1.4M 22k 63.16
OSI Systems (OSIS) 0.0 $1.4M 16k 85.46
Barnes 0.0 $1.4M 44k 31.14
Tusimple Hldgs Cl A (TSPH) 0.0 $1.3M 186k 7.23
Revolve Group Cl A (RVLV) 0.0 $1.3M 52k 25.90
Minerals Technologies (MTX) 0.0 $1.3M 22k 61.35
Ultra Clean Holdings (UCTT) 0.0 $1.3M 44k 29.78
Live Oak Bancshares (LOB) 0.0 $1.3M 39k 33.89
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 135k 9.70
Guidewire Software (GWRE) 0.0 $1.3M 19k 71.00
Rli (RLI) 0.0 $1.3M 11k 116.62
United Bankshares (UBSI) 0.0 $1.3M 37k 35.06
Coursera (COUR) 0.0 $1.3M 91k 14.18
Momentive Global 0.0 $1.3M 146k 8.80
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 18k 70.91
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 18k 70.27
Pacific Premier Ban 0.0 $1.2M 43k 29.24
Navient Corporation equity (NAVI) 0.0 $1.2M 89k 13.99
Dupont De Nemours (DD) 0.0 $1.2M 22k 55.59
Valvoline Inc Common (VVV) 0.0 $1.2M 42k 28.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.2M 104k 11.73
Nrg Energy Com New (NRG) 0.0 $1.2M 32k 38.18
Iac Interactivecorp Com New (IAC) 0.0 $1.2M 16k 76.00
Haemonetics Corporation (HAE) 0.0 $1.2M 19k 65.16
Prog Holdings Com Npv (PRG) 0.0 $1.2M 73k 16.49
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.7k 429.98
Washington Federal (WAFD) 0.0 $1.2M 39k 30.02
Rent-A-Center (UPBD) 0.0 $1.2M 59k 19.44
New Relic 0.0 $1.1M 23k 50.03
Plexus (PLXS) 0.0 $1.1M 14k 78.47
Certara Ord (CERT) 0.0 $1.1M 52k 21.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 91k 12.04
Magnite Ord (MGNI) 0.0 $1.1M 121k 8.88
Outfront Media 0.0 $1.1M 63k 16.94
First Merchants Corporation (FRME) 0.0 $1.1M 30k 35.62
LTC Properties (LTC) 0.0 $1.1M 28k 38.38
Bofi Holding (AX) 0.0 $1.1M 29k 35.86
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 110k 9.48
Texas Instruments Incorporated (TXN) 0.0 $1.0M 6.6k 153.65
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 6.9k 147.98
Virtu Finl Cl A (VIRT) 0.0 $1.0M 43k 23.40
Vincerx Pharma Com New 0.0 $1.0M 758k 1.32
Healthequity (HQY) 0.0 $990k 16k 61.36
CMS Energy Corporation (CMS) 0.0 $986k 15k 67.52
Adtalem Global Ed (ATGE) 0.0 $984k 27k 35.96
World Fuel Services Corporation (WKC) 0.0 $984k 48k 20.45
Macy's (M) 0.0 $961k 52k 18.32
Strategic Education (STRA) 0.0 $944k 13k 70.61
Shutterstock (SSTK) 0.0 $944k 17k 57.32
Avidxchange Holdings (AVDX) 0.0 $928k 151k 6.14
SEI Investments Company (SEIC) 0.0 $906k 17k 54.04
Appian Corp Cl A (APPN) 0.0 $884k 19k 47.35
Vicor Corporation (VICR) 0.0 $861k 16k 54.75
Avalara 0.0 $827k 12k 70.64
B&G Foods (BGS) 0.0 $824k 35k 23.79
Masonite International 0.0 $813k 11k 76.84
Everbridge, Inc. Cmn (EVBG) 0.0 $787k 28k 27.89
Tripadvisor (TRIP) 0.0 $782k 44k 17.79
Moelis & Co Cl A (MC) 0.0 $767k 20k 39.35
Sprouts Fmrs Mkt (SFM) 0.0 $761k 30k 25.31
Equity Lifestyle Properties (ELS) 0.0 $761k 11k 70.46
News Corp Cl A (NWSA) 0.0 $757k 49k 15.59
Remitly Global (RELY) 0.0 $730k 95k 7.66
Ingredion Incorporated (INGR) 0.0 $725k 8.2k 88.17
Sea Sponsord Ads (SE) 0.0 $723k 11k 66.83
Agree Realty Corporation (ADC) 0.0 $720k 10k 72.12
SkyWest (SKYW) 0.0 $714k 34k 21.24
ACADIA Pharmaceuticals (ACAD) 0.0 $713k 51k 14.09
Virtus Investment Partners (VRTS) 0.0 $705k 4.1k 170.99
Genpact SHS (G) 0.0 $699k 17k 42.35
Cryoport Com Par $0.001 (CYRX) 0.0 $685k 22k 30.98
Flywire Corporation Com Vtg (FLYW) 0.0 $683k 39k 17.63
Jeld-wen Hldg (JELD) 0.0 $680k 47k 14.59
Zoominfo Technologies Common Stock (GTM) 0.0 $676k 20k 33.25
Appfolio Com Cl A (APPF) 0.0 $674k 7.4k 90.60
Proto Labs (PRLB) 0.0 $673k 14k 47.83
International Bancshares Corporation 0.0 $659k 17k 40.06
Archrock (AROC) 0.0 $647k 78k 8.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $646k 39k 16.48
Franklin Resources (BEN) 0.0 $623k 27k 23.31
Innospec (IOSP) 0.0 $605k 6.3k 95.80
Western Digital (WDC) 0.0 $602k 13k 44.84
Advanced Energy Industries (AEIS) 0.0 $592k 8.1k 72.94
Saia (SAIA) 0.0 $551k 2.9k 187.86
Teledyne Technologies Incorporated (TDY) 0.0 $546k 1.5k 375.00
Bloomin Brands (BLMN) 0.0 $537k 32k 16.64
Cactus Cl A (WHD) 0.0 $533k 13k 40.23
Avista Corporation (AVA) 0.0 $531k 12k 43.54
AMN Healthcare Services (AMN) 0.0 $529k 4.8k 109.68
Pra (PRAA) 0.0 $524k 14k 36.39
Granite Construction (GVA) 0.0 $522k 18k 29.16
White Mountains Insurance Gp (WTM) 0.0 $517k 415.00 1245.78
Gray Television (GTN) 0.0 $508k 30k 16.89
Knowles (KN) 0.0 $506k 29k 17.32
First Industrial Realty Trust (FR) 0.0 $504k 11k 47.50
Laredo Petroleum (VTLE) 0.0 $499k 7.2k 68.94
Stewart Information Services Corporation (STC) 0.0 $494k 9.9k 49.71
Hubspot (HUBS) 0.0 $493k 1.6k 300.61
Vimeo Common Stock (VMEO) 0.0 $491k 82k 6.02
Physicians Realty Trust 0.0 $490k 28k 17.46
Sunrun (RUN) 0.0 $461k 20k 23.37
Empire St Rlty Tr Cl A (ESRT) 0.0 $453k 64k 7.03
Arconic 0.0 $448k 16k 28.02
Quanta Services (PWR) 0.0 $447k 3.6k 125.21
Trustmark Corporation (TRMK) 0.0 $445k 15k 29.21
Pool Corporation (POOL) 0.0 $445k 1.3k 351.22
Patrick Industries (PATK) 0.0 $438k 8.5k 51.80
California Water Service (CWT) 0.0 $410k 7.4k 55.59
Paycom Software (PAYC) 0.0 $408k 1.5k 279.84
Two Hbrs Invt Corp Com New 0.0 $404k 81k 4.98
Ttec Holdings (TTEC) 0.0 $403k 5.9k 67.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $369k 38k 9.63
Wix SHS (WIX) 0.0 $365k 5.6k 65.51
Informatica Com Cl A (INFA) 0.0 $363k 18k 20.79
Thermo Fisher Scientific (TMO) 0.0 $362k 666.00 543.54
Stepan Company (SCL) 0.0 $353k 3.5k 101.29
Gopro Cl A (GPRO) 0.0 $353k 64k 5.53
American Well Corp Cl A 0.0 $352k 82k 4.32
Ii-vi 0.0 $351k 6.9k 50.98
Gibraltar Industries (ROCK) 0.0 $350k 9.0k 38.70
Healthcare Services (HCSG) 0.0 $349k 20k 17.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $348k 9.4k 36.90
Brinker International (EAT) 0.0 $345k 16k 22.04
La-Z-Boy Incorporated (LZB) 0.0 $340k 14k 23.70
Gates Indl Corp Ord Shs (GTES) 0.0 $323k 30k 10.82
Integer Hldgs (ITGR) 0.0 $320k 4.5k 70.67
Health Catalyst (HCAT) 0.0 $320k 22k 14.50
Black Knight 0.0 $318k 4.9k 65.49
iStar Financial 0.0 $317k 23k 13.73
Arcosa (ACA) 0.0 $311k 6.7k 46.36
Redfin Corp (RDFN) 0.0 $303k 37k 8.23
Spire (SR) 0.0 $297k 4.0k 74.25
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $295k 18k 16.21
Core Laboratories 0.0 $295k 15k 19.79
Sanmina (SANM) 0.0 $293k 7.2k 40.71
HEICO Corporation (HEI) 0.0 $289k 2.2k 130.95
Portillos Com Cl A (PTLO) 0.0 $289k 18k 16.37
Engagesmart Common Stock 0.0 $286k 18k 16.08
Acv Auctions Com Cl A (ACVA) 0.0 $283k 43k 6.53
Nutanix Cl A (NTNX) 0.0 $281k 19k 14.64
Cerence (CRNC) 0.0 $278k 11k 25.25
Microstrategy Cl A New (MSTR) 0.0 $278k 1.7k 164.21
Pubmatic Com Cl A (PUBM) 0.0 $277k 17k 15.91
Home BancShares (HOMB) 0.0 $276k 13k 20.78
LivePerson (LPSN) 0.0 $275k 20k 14.13
Dana Holding Corporation (DAN) 0.0 $266k 19k 14.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $262k 400.00 655.00
M/I Homes (MHO) 0.0 $262k 6.6k 39.62
iRobot Corporation (IRBT) 0.0 $257k 7.0k 36.76
Leidos Holdings (LDOS) 0.0 $256k 2.5k 100.63
Envestnet (ENV) 0.0 $250k 4.7k 52.71
Amphenol Corp Cl A (APH) 0.0 $250k 3.9k 64.28
H&R Block (HRB) 0.0 $244k 6.9k 35.34
Edgewell Pers Care (EPC) 0.0 $238k 6.9k 34.54
Equinix (EQIX) 0.0 $235k 358.00 656.42
Lumen Technologies (LUMN) 0.0 $233k 21k 10.90
8x8 (EGHT) 0.0 $231k 45k 5.15
Halyard Health (AVNS) 0.0 $225k 8.2k 27.36
1 800 Flowers Cl A (FLWS) 0.0 $222k 23k 9.52
Lemonade (LMND) 0.0 $220k 12k 18.24
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $211k 8.8k 24.06
Realogy Hldgs (HOUS) 0.0 $201k 20k 9.85
Flex Ord (FLEX) 0.0 $176k 12k 14.46
Lexington Realty Trust (LXP) 0.0 $170k 16k 10.72
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $157k 12k 12.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $134k 16k 8.22
Rush Street Interactive (RSI) 0.0 $133k 28k 4.69
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $52k 347k 0.15
Liberty Media Acquisition *w Exp 99/99/999 0.0 $40k 80k 0.50
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $28k 403k 0.07