Holocene Advisors

Holocene Advisors as of Sept. 30, 2022

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 782 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $308M 1.3M 232.90
TJX Companies (TJX) 1.8 $275M 4.4M 62.12
Booking Holdings (BKNG) 1.7 $267M 162k 1643.21
Linde SHS 1.7 $264M 981k 269.59
Edwards Lifesciences (EW) 1.5 $238M 2.9M 82.63
Amazon (AMZN) 1.4 $220M 1.9M 113.00
Yum! Brands (YUM) 1.4 $214M 2.0M 106.34
Alnylam Pharmaceuticals Call Option (ALNY) 1.2 $189M 943k 200.16
Paypal Holdings (PYPL) 1.2 $187M 2.2M 86.07
AutoZone (AZO) 1.2 $184M 86k 2141.93
Argenx Se Sponsored Adr (ARGX) 1.2 $181M 513k 353.05
Monster Beverage Corp (MNST) 1.1 $179M 2.1M 86.96
Microchip Technology (MCHP) 1.1 $176M 2.9M 61.03
Visa Com Cl A (V) 1.1 $176M 988k 177.65
Target Corporation (TGT) 1.1 $172M 1.2M 148.39
Cenovus Energy (CVE) 1.1 $166M 11M 15.37
Mastercard Incorporated Cl A (MA) 1.0 $155M 544k 284.34
Vulcan Materials Company (VMC) 1.0 $153M 969k 157.71
Dollar General (DG) 1.0 $152M 632k 239.86
Pepsi (PEP) 1.0 $149M 915k 163.26
Diamondback Energy (FANG) 0.9 $148M 1.2M 120.46
Alphabet Cap Stk Cl A (GOOGL) 0.9 $144M 1.5M 95.65
Dex (DXCM) 0.9 $140M 1.7M 80.54
Domino's Pizza (DPZ) 0.9 $139M 449k 310.20
Hershey Company (HSY) 0.9 $137M 621k 220.47
Merck & Co (MRK) 0.9 $137M 1.6M 86.12
Trane Technologies SHS (TT) 0.9 $136M 938k 144.81
Shell Spon Ads (SHEL) 0.9 $134M 2.7M 49.76
Boston Scientific Corporation (BSX) 0.8 $132M 3.4M 38.73
Colgate-Palmolive Company (CL) 0.8 $129M 1.8M 70.25
PPG Industries (PPG) 0.8 $127M 1.1M 110.69
Marriott Intl Cl A (MAR) 0.8 $123M 875k 140.14
Suncor Energy (SU) 0.8 $123M 4.4M 28.15
Irhythm Technologies (IRTC) 0.8 $122M 977k 125.28
Medtronic SHS (MDT) 0.8 $122M 1.5M 80.75
Etsy (ETSY) 0.8 $121M 1.2M 100.13
S&p Global (SPGI) 0.8 $120M 392k 305.35
Tyler Technologies (TYL) 0.8 $119M 343k 347.50
Palo Alto Networks (PANW) 0.8 $118M 722k 163.79
EOG Resources (EOG) 0.8 $118M 1.1M 111.73
Hilton Worldwide Holdings (HLT) 0.8 $118M 979k 120.62
Anthem (ELV) 0.8 $118M 260k 454.24
ON Semiconductor (ON) 0.7 $116M 1.9M 62.33
Analog Devices (ADI) 0.7 $116M 832k 139.34
Astrazeneca Sponsored Adr (AZN) 0.7 $115M 2.1M 54.84
Fortinet (FTNT) 0.7 $115M 2.3M 49.13
Marvell Technology (MRVL) 0.7 $113M 2.6M 42.91
Guardant Health Call Option (GH) 0.7 $107M 2.0M 53.83
F5 Networks (FFIV) 0.7 $102M 703k 144.73
Zscaler Incorporated (ZS) 0.7 $102M 619k 164.37
Deere & Company (DE) 0.6 $99M 296k 333.89
Canadian Natl Ry (CNI) 0.6 $94M 869k 107.99
Oak Street Health 0.6 $92M 3.7M 24.52
Johnson Ctls Intl SHS (JCI) 0.6 $91M 1.9M 49.22
Procore Technologies (PCOR) 0.6 $91M 1.8M 49.48
Arista Networks 0.6 $91M 804k 112.89
Discover Financial Services 0.6 $91M 995k 90.92
Bill Com Holdings Ord (BILL) 0.6 $88M 662k 132.37
McDonald's Corporation (MCD) 0.6 $87M 378k 230.74
Raymond James Financial (RJF) 0.6 $86M 873k 98.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $85M 1.6M 53.23
Tesla Motors (TSLA) 0.5 $85M 319k 265.25
Paycom Software (PAYC) 0.5 $84M 254k 329.99
Humana (HUM) 0.5 $83M 171k 485.19
Exxon Mobil Corporation (XOM) 0.5 $83M 945k 87.31
Snowflake Cl A (SNOW) 0.5 $81M 476k 169.96
Zoetis Cl A (ZTS) 0.5 $80M 540k 148.29
Freeport-mcmoran CL B (FCX) 0.5 $79M 2.9M 27.33
Celanese Corporation (CE) 0.5 $79M 875k 90.34
Masco Corporation (MAS) 0.5 $78M 1.7M 46.69
J.B. Hunt Transport Services (JBHT) 0.5 $77M 490k 156.42
Hess (HES) 0.5 $75M 692k 108.99
Kraft Heinz (KHC) 0.5 $75M 2.3M 33.35
Intra Cellular Therapies (ITCI) 0.5 $74M 1.6M 46.53
Toll Brothers (TOL) 0.5 $74M 1.8M 42.00
Walt Disney Company (DIS) 0.5 $73M 768k 94.33
Blackstone Group Inc Com Cl A (BX) 0.5 $72M 861k 83.70
Marathon Oil Corporation (MRO) 0.5 $72M 3.2M 22.58
Ingersoll Rand (IR) 0.5 $71M 1.6M 43.26
Planet Fitness Cl A (PLNT) 0.4 $70M 1.2M 57.66
Ciena Corp Com New (CIEN) 0.4 $67M 1.7M 40.43
Xenon Pharmaceuticals (XENE) 0.4 $66M 1.8M 36.10
Republic Services (RSG) 0.4 $66M 485k 136.04
Lululemon Athletica (LULU) 0.4 $66M 235k 279.56
Alcon Ord Shs (ALC) 0.4 $64M 1.1M 58.18
Starbucks Corporation (SBUX) 0.4 $63M 744k 84.26
Natera (NTRA) 0.4 $61M 1.4M 43.82
Lumentum Hldgs (LITE) 0.4 $61M 884k 68.57
Intuitive Surgical Com New (ISRG) 0.4 $61M 323k 187.44
Uber Technologies (UBER) 0.4 $59M 2.2M 26.50
Wells Fargo & Company (WFC) 0.4 $58M 1.4M 40.22
Kkr & Co (KKR) 0.4 $58M 1.3M 43.00
Pinduoduo Sponsored Ads (PDD) 0.4 $57M 910k 62.58
Alkermes SHS (ALKS) 0.3 $54M 2.4M 22.33
Eaton Corp SHS (ETN) 0.3 $54M 404k 133.36
Northrop Grumman Corporation (NOC) 0.3 $52M 111k 470.32
Keysight Technologies (KEYS) 0.3 $52M 331k 157.36
Keurig Dr Pepper (KDP) 0.3 $50M 1.4M 35.82
Metropcs Communications (TMUS) 0.3 $50M 375k 134.17
Webster Financial Corporation (WBS) 0.3 $50M 1.1M 45.20
Coupang Cl A (CPNG) 0.3 $49M 2.9M 16.67
Kura Oncology (KURA) 0.3 $48M 3.5M 13.66
Cullen/Frost Bankers (CFR) 0.3 $47M 352k 132.22
Church & Dwight (CHD) 0.3 $46M 650k 71.44
Equifax (EFX) 0.3 $45M 265k 171.43
Kla Corp Com New (KLAC) 0.3 $45M 149k 302.63
CF Industries Holdings (CF) 0.3 $44M 460k 96.25
Option Care Health Com New (OPCH) 0.3 $44M 1.4M 31.47
Avantor (AVTR) 0.3 $44M 2.2M 19.60
Macy's (M) 0.3 $44M 2.8M 15.67
M&T Bank Corporation (MTB) 0.3 $43M 242k 176.32
Oracle Corporation (ORCL) 0.3 $42M 693k 61.07
Nextera Energy (NEE) 0.3 $42M 537k 78.41
Fifth Third Ban (FITB) 0.3 $42M 1.3M 31.96
Chesapeake Energy Corp (EXE) 0.3 $41M 437k 94.21
Nutrien (NTR) 0.3 $41M 492k 83.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $41M 444k 92.35
Hca Holdings (HCA) 0.3 $41M 220k 183.79
Sherwin-Williams Company (SHW) 0.3 $40M 194k 204.75
Mccormick & Co Com Non Vtg (MKC) 0.2 $39M 549k 71.27
Samsara Com Cl A (IOT) 0.2 $39M 3.2M 12.07
Aptiv SHS 0.2 $39M 497k 78.21
AES Corporation (AES) 0.2 $37M 1.7M 22.60
Insmed Com Par $.01 (INSM) 0.2 $37M 1.7M 21.54
TransDigm Group Incorporated (TDG) 0.2 $36M 69k 524.81
Corteva (CTVA) 0.2 $36M 636k 57.15
Dick's Sporting Goods (DKS) 0.2 $36M 347k 104.64
Affirm Hldgs Com Cl A (AFRM) 0.2 $36M 1.9M 18.76
Asml Holding N V N Y Registry Shs (ASML) 0.2 $36M 86k 415.35
Bj's Wholesale Club Holdings (BJ) 0.2 $36M 490k 72.81
Texas Capital Bancshares (TCBI) 0.2 $35M 599k 59.03
Okta Cl A (OKTA) 0.2 $35M 619k 56.87
Morphic Hldg (MORF) 0.2 $35M 1.2M 28.30
Draftkings Com Cl A (DKNG) 0.2 $34M 2.2M 15.14
Boot Barn Hldgs (BOOT) 0.2 $34M 574k 58.46
Honeywell International (HON) 0.2 $33M 199k 166.97
Stmicroelectronics N V Ny Registry (STM) 0.2 $33M 1.1M 30.94
R1 RCM (RCM) 0.2 $33M 1.8M 18.53
Pinterest Cl A (PINS) 0.2 $33M 1.4M 23.30
Aclaris Therapeutics (ACRS) 0.2 $32M 2.1M 15.74
Netflix (NFLX) 0.2 $32M 137k 235.44
Laboratory Corp Amer Hldgs Com New 0.2 $32M 157k 204.81
Americold Rlty Tr (COLD) 0.2 $31M 1.3M 24.60
Tapestry (TPR) 0.2 $31M 1.1M 28.43
Citizens Financial (CFG) 0.2 $30M 884k 34.36
Schlumberger Com Stk (SLB) 0.2 $30M 846k 35.90
Brinker International (EAT) 0.2 $30M 1.2M 24.98
Charles River Laboratories (CRL) 0.2 $30M 151k 196.80
Wright Express (WEX) 0.2 $29M 227k 126.94
Revance Therapeutics 0.2 $29M 1.1M 27.00
Atlassian Corp Cl A 0.2 $29M 135k 210.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $29M 1.6M 17.58
Rio Tinto Sponsored Adr (RIO) 0.2 $28M 505k 55.06
Southwest Airlines (LUV) 0.2 $28M 897k 30.84
Jd.com Spon Adr Cl A (JD) 0.2 $27M 530k 50.30
Championx Corp (CHX) 0.2 $27M 1.4M 19.57
Zions Bancorporation (ZION) 0.2 $27M 521k 50.86
Encana Corporation (OVV) 0.2 $26M 575k 46.00
Occidental Petroleum Corporation (OXY) 0.2 $26M 429k 61.45
Deckers Outdoor Corporation (DECK) 0.2 $26M 83k 312.61
Teck Resources CL B (TECK) 0.2 $26M 846k 30.41
Uniqure Nv SHS (QURE) 0.2 $26M 1.4M 18.76
Inspire Med Sys (INSP) 0.2 $25M 143k 177.37
Si-bone (SIBN) 0.2 $25M 1.4M 17.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M 63k 401.19
Motorola Solutions Com New (MSI) 0.2 $25M 110k 223.97
Ralph Lauren Corp Cl A (RL) 0.2 $25M 289k 84.93
American Express Company (AXP) 0.2 $24M 178k 134.91
Coca-cola Europacific Partne SHS (CCEP) 0.2 $24M 555k 42.62
East West Ban (EWBC) 0.2 $24M 352k 67.14
Immunocore Hldgs Ads (IMCR) 0.2 $24M 501k 46.94
Host Hotels & Resorts (HST) 0.1 $22M 1.4M 15.88
Glacier Ban (GBCI) 0.1 $22M 452k 49.13
Cleveland-cliffs (CLF) 0.1 $22M 1.6M 13.47
Cme (CME) 0.1 $21M 120k 177.13
Marathon Petroleum Corp (MPC) 0.1 $21M 213k 99.33
Cbre Group Cl A (CBRE) 0.1 $21M 306k 67.51
Vale S A Sponsored Ads (VALE) 0.1 $20M 1.5M 13.32
Brixmor Prty (BRX) 0.1 $20M 1.1M 18.47
Maxcyte (MXCT) 0.1 $20M 3.0M 6.50
Liberty Media Corp Del Com C Siriusxm 0.1 $20M 516k 37.71
Boston Properties (BXP) 0.1 $19M 259k 74.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $19M 827k 23.16
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $19M 308k 61.95
Liberty Media Corp Del Com A Siriusxm 0.1 $19M 500k 38.07
Kanzhun Sponsored Ads (BZ) 0.1 $19M 1.1M 16.88
Performance Food (PFGC) 0.1 $19M 436k 42.95
Wintrust Financial Corporation (WTFC) 0.1 $19M 226k 81.55
WestAmerica Ban (WABC) 0.1 $18M 346k 52.29
Darling International (DAR) 0.1 $18M 271k 66.15
Phillips Edison & Co Common Stock (PECO) 0.1 $17M 596k 28.05
Paramount Group Inc reit (PGRE) 0.1 $16M 2.6M 6.23
Burlington Stores (BURL) 0.1 $16M 144k 111.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $16M 675k 23.34
Sutro Biopharma (STRO) 0.1 $16M 2.8M 5.55
Devon Energy Corporation (DVN) 0.1 $15M 256k 60.13
First Hawaiian (FHB) 0.1 $15M 625k 24.63
Twilio Cl A (TWLO) 0.1 $15M 209k 69.14
Leidos Holdings (LDOS) 0.1 $14M 164k 87.47
Albertsons Cos Common Stock (ACI) 0.1 $14M 557k 24.86
Pvh Corporation (PVH) 0.1 $13M 296k 44.80
Bruker Corporation (BRKR) 0.1 $13M 249k 53.06
Shake Shack Cl A (SHAK) 0.1 $13M 286k 44.98
Confluent Class A Com (CFLT) 0.1 $13M 529k 23.77
JPMorgan Chase & Co. (JPM) 0.1 $13M 120k 104.50
Aercap Holdings Nv SHS (AER) 0.1 $13M 295k 42.33
Cathay General Ban (CATY) 0.1 $12M 316k 38.46
Liberty Media Acquisition Unit 01/22/2026 0.1 $12M 1.2M 9.95
Ferguson SHS 0.1 $11M 109k 102.93
Emerson Electric (EMR) 0.1 $11M 143k 73.22
Alcoa (AA) 0.1 $10M 296k 33.66
Baker Hughes Company Cl A (BKR) 0.1 $9.9M 473k 20.96
Southwestern Energy Company 0.1 $9.8M 1.6M 6.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.6M 37k 262.00
Gitlab Class A Com (GTLB) 0.1 $9.5M 186k 51.22
Hf Sinclair Corp (DINO) 0.1 $9.4M 175k 53.84
KB Home (KBH) 0.1 $9.2M 354k 25.92
Harley-Davidson (HOG) 0.1 $9.2M 262k 34.88
Nov (NOV) 0.1 $9.0M 556k 16.18
Antero Res (AR) 0.1 $8.9M 293k 30.53
Stifel Financial (SF) 0.1 $8.3M 160k 51.91
Teleflex Incorporated (TFX) 0.1 $8.3M 41k 201.47
NVR (NVR) 0.1 $8.1M 2.0k 3987.19
Newmont Mining Corporation (NEM) 0.0 $7.7M 183k 42.03
T. Rowe Price (TROW) 0.0 $7.7M 73k 105.01
Altria (MO) 0.0 $7.6M 190k 40.38
Five Below (FIVE) 0.0 $7.6M 55k 137.66
Sl Green Realty Corp (SLG) 0.0 $7.6M 189k 40.16
Pentair SHS (PNR) 0.0 $7.6M 186k 40.63
Cisco Systems (CSCO) 0.0 $7.5M 186k 40.00
Verizon Communications (VZ) 0.0 $7.4M 195k 37.97
Xpo Logistics Inc equity (XPO) 0.0 $7.3M 165k 44.52
Western Union Company (WU) 0.0 $7.3M 541k 13.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.3M 201k 36.20
Fortune Brands (FBIN) 0.0 $7.2M 135k 53.69
International Paper Company (IP) 0.0 $7.2M 226k 31.70
Us Bancorp Del Com New (USB) 0.0 $7.1M 176k 40.32
Philip Morris International (PM) 0.0 $7.0M 85k 83.01
CSX Corporation (CSX) 0.0 $7.0M 263k 26.64
Duke Energy Corp Com New (DUK) 0.0 $7.0M 75k 93.02
Vail Resorts (MTN) 0.0 $7.0M 32k 215.65
CMS Energy Corporation (CMS) 0.0 $6.9M 119k 58.24
Dominion Resources (D) 0.0 $6.8M 98k 69.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.7M 131k 51.60
Dover Corporation (DOV) 0.0 $6.7M 57k 116.59
Flex Ord (FLEX) 0.0 $6.7M 400k 16.66
Skyworks Solutions (SWKS) 0.0 $6.3M 74k 85.27
Murphy Oil Corporation (MUR) 0.0 $6.3M 178k 35.17
Mondelez Intl Cl A (MDLZ) 0.0 $6.3M 114k 54.83
Old Second Ban (OSBC) 0.0 $6.2M 472k 13.05
Baxter International (BAX) 0.0 $6.1M 113k 53.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.1M 81k 75.28
Dentsply Sirona (XRAY) 0.0 $5.8M 205k 28.35
Garmin SHS (GRMN) 0.0 $5.7M 71k 80.31
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 88k 64.51
Lam Research Corporation 0.0 $5.5M 15k 366.03
Eversource Energy (ES) 0.0 $5.5M 70k 77.96
American Water Works (AWK) 0.0 $5.4M 41k 130.17
At&t (T) 0.0 $5.4M 349k 15.34
Allegion Ord Shs (ALLE) 0.0 $5.3M 59k 89.69
Pdc Energy 0.0 $5.2M 89k 57.79
Zimmer Holdings (ZBH) 0.0 $5.1M 49k 104.55
Ecolab (ECL) 0.0 $5.1M 35k 144.43
Phillips 66 (PSX) 0.0 $5.1M 63k 80.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.1M 135k 37.73
Fastenal Company (FAST) 0.0 $5.1M 110k 46.04
Altimeter Growth Corp 2 Com Cl A 0.0 $4.9M 500k 9.91
Qorvo (QRVO) 0.0 $4.9M 61k 79.40
Hormel Foods Corporation (HRL) 0.0 $4.8M 107k 45.44
Evercore Class A (EVR) 0.0 $4.8M 59k 82.25
Micron Technology (MU) 0.0 $4.8M 96k 50.10
Transunion (TRU) 0.0 $4.7M 78k 59.49
Oneok (OKE) 0.0 $4.6M 90k 51.24
FirstEnergy (FE) 0.0 $4.6M 123k 37.00
Old Republic International Corporation (ORI) 0.0 $4.5M 215k 20.93
MKS Instruments (MKSI) 0.0 $4.5M 54k 82.63
Onemain Holdings (OMF) 0.0 $4.4M 149k 29.52
Wec Energy Group (WEC) 0.0 $4.4M 49k 89.42
Comcast Corp Cl A (CMCSA) 0.0 $4.3M 147k 29.33
Oshkosh Corporation (OSK) 0.0 $4.3M 61k 70.29
Williams Companies (WMB) 0.0 $4.3M 149k 28.63
Ball Corporation (BALL) 0.0 $4.2M 88k 48.32
Prudential Financial (PRU) 0.0 $4.1M 48k 85.79
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 86k 47.75
IPG Photonics Corporation (IPGP) 0.0 $4.1M 48k 84.34
Columbia Sportswear Company (COLM) 0.0 $4.0M 60k 67.30
Hasbro (HAS) 0.0 $4.0M 60k 67.43
Xcel Energy (XEL) 0.0 $4.0M 62k 64.00
Travelers Companies (TRV) 0.0 $4.0M 26k 153.18
Haleon Spon Ads (HLN) 0.0 $4.0M 650k 6.09
Snap Cl A (SNAP) 0.0 $3.9M 401k 9.82
Msc Indl Direct Cl A (MSM) 0.0 $3.9M 54k 72.81
Alliant Energy Corporation (LNT) 0.0 $3.9M 74k 52.99
American Eagle Outfitters (AEO) 0.0 $3.8M 393k 9.73
First American Financial (FAF) 0.0 $3.8M 82k 46.10
Lincoln National Corporation (LNC) 0.0 $3.8M 86k 43.91
Ringcentral Cl A (RNG) 0.0 $3.8M 94k 39.96
Maximus (MMS) 0.0 $3.7M 65k 57.86
Eastman Chemical Company (EMN) 0.0 $3.7M 53k 71.05
Aptar (ATR) 0.0 $3.6M 38k 95.03
Carter's (CRI) 0.0 $3.6M 55k 65.54
Align Technology (ALGN) 0.0 $3.6M 18k 207.12
Northwestern Corp Com New (NWE) 0.0 $3.6M 73k 49.27
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 40k 88.18
Gra (GGG) 0.0 $3.5M 59k 59.95
MDU Resources (MDU) 0.0 $3.5M 129k 27.35
Toro Company (TTC) 0.0 $3.5M 41k 86.49
Intuit (INTU) 0.0 $3.5M 9.0k 387.28
Virtu Finl Cl A (VIRT) 0.0 $3.5M 168k 20.77
Equitable Holdings (EQH) 0.0 $3.5M 131k 26.35
Match Group (MTCH) 0.0 $3.4M 71k 47.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 24k 140.38
IDEX Corporation (IEX) 0.0 $3.3M 17k 199.82
Landstar System (LSTR) 0.0 $3.3M 23k 144.37
Dolby Laboratories Com Cl A (DLB) 0.0 $3.3M 51k 65.15
Packaging Corporation of America (PKG) 0.0 $3.3M 29k 112.28
Coupa Software 0.0 $3.3M 56k 58.80
Tempur-Pedic International (SGI) 0.0 $3.3M 136k 24.14
Allegiant Travel Company (ALGT) 0.0 $3.2M 45k 72.99
Ameren Corporation (AEE) 0.0 $3.2M 40k 80.55
Dupont De Nemours (DD) 0.0 $3.2M 64k 50.41
Vontier Corporation (VNT) 0.0 $3.2M 193k 16.71
DaVita (DVA) 0.0 $3.2M 39k 82.76
Carlyle Group (CG) 0.0 $3.2M 124k 25.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.2M 86k 37.28
Guidewire Software (GWRE) 0.0 $3.2M 52k 61.58
Coherent Corp (COHR) 0.0 $3.1M 90k 34.85
Gap (GAP) 0.0 $3.1M 382k 8.21
Manpower (MAN) 0.0 $3.1M 48k 64.69
Cognex Corporation (CGNX) 0.0 $3.1M 75k 41.45
Helen Of Troy (HELE) 0.0 $3.1M 32k 96.45
Columbia Banking System (COLB) 0.0 $3.1M 107k 28.89
Pegasystems (PEGA) 0.0 $3.1M 96k 32.14
Travel Leisure Ord (TNL) 0.0 $3.0M 89k 34.12
Nevro (NVRO) 0.0 $3.0M 65k 46.60
Global Payments (GPN) 0.0 $3.0M 28k 108.07
MarketAxess Holdings (MKTX) 0.0 $3.0M 14k 222.49
Royal Gold (RGLD) 0.0 $3.0M 32k 93.82
Old National Ban (ONB) 0.0 $3.0M 182k 16.47
Emcor (EME) 0.0 $3.0M 26k 115.49
M.D.C. Holdings 0.0 $3.0M 109k 27.42
Wolfspeed 0.0 $3.0M 29k 103.37
Evergy (EVRG) 0.0 $3.0M 50k 59.40
UGI Corporation (UGI) 0.0 $3.0M 92k 32.33
Public Service Enterprise (PEG) 0.0 $2.9M 52k 56.24
Meta Platforms Cl A (META) 0.0 $2.9M 21k 135.70
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 84k 33.76
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 215k 13.18
National Fuel Gas (NFG) 0.0 $2.8M 46k 61.54
Juniper Networks (JNPR) 0.0 $2.8M 108k 26.12
Yeti Hldgs (YETI) 0.0 $2.8M 98k 28.52
Itt (ITT) 0.0 $2.8M 43k 65.34
Smucker J M Com New (SJM) 0.0 $2.8M 20k 137.43
Meritage Homes Corporation (MTH) 0.0 $2.8M 40k 70.26
Frontdoor (FTDR) 0.0 $2.8M 136k 20.39
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 23k 122.69
Lattice Semiconductor (LSCC) 0.0 $2.7M 56k 49.21
Northern Trust Corporation (NTRS) 0.0 $2.7M 32k 85.55
New York Community Ban 0.0 $2.7M 317k 8.53
Hain Celestial (HAIN) 0.0 $2.7M 160k 16.88
Arcutis Biotherapeutics (ARQT) 0.0 $2.7M 141k 19.11
Willis Towers Watson SHS (WTW) 0.0 $2.7M 13k 200.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6M 36k 73.81
A. O. Smith Corporation (AOS) 0.0 $2.6M 54k 48.57
Lancaster Colony (MZTI) 0.0 $2.6M 17k 150.30
New York Times Cl A (NYT) 0.0 $2.6M 89k 28.75
Freshpet (FRPT) 0.0 $2.5M 51k 50.08
Radian (RDN) 0.0 $2.5M 131k 19.29
Bwx Technologies (BWXT) 0.0 $2.5M 50k 50.37
CNO Financial (CNO) 0.0 $2.5M 138k 17.97
Donaldson Company (DCI) 0.0 $2.5M 50k 49.01
Kennametal (KMT) 0.0 $2.5M 120k 20.58
Trex Company (TREX) 0.0 $2.4M 55k 43.94
Universal Display Corporation (OLED) 0.0 $2.4M 25k 94.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 42k 57.64
Chegg (CHGG) 0.0 $2.4M 114k 21.07
Interpublic Group of Companies (IPG) 0.0 $2.4M 93k 25.60
Under Armour Cl A (UAA) 0.0 $2.4M 355k 6.65
Fidelity National Information Services (FIS) 0.0 $2.3M 31k 75.57
Cadence Bank (CADE) 0.0 $2.3M 91k 25.41
Energizer Holdings (ENR) 0.0 $2.3M 92k 25.14
Mister Car Wash (MCW) 0.0 $2.3M 268k 8.58
Allete Com New (ALE) 0.0 $2.3M 46k 50.05
Xylem (XYL) 0.0 $2.3M 26k 87.38
Chemed Corp Com Stk (CHE) 0.0 $2.3M 5.2k 436.58
Chubb (CB) 0.0 $2.3M 13k 181.92
Masimo Corporation (MASI) 0.0 $2.3M 16k 141.17
Hartford Financial Services (HIG) 0.0 $2.3M 36k 61.94
Siteone Landscape Supply (SITE) 0.0 $2.2M 22k 104.13
Paccar (PCAR) 0.0 $2.2M 27k 83.69
Foot Locker 0.0 $2.2M 72k 31.13
Brunswick Corporation (BC) 0.0 $2.2M 34k 65.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 102k 21.79
Omni (OMC) 0.0 $2.2M 35k 63.08
Corning Incorporated (GLW) 0.0 $2.2M 76k 29.02
Jack in the Box (JACK) 0.0 $2.2M 30k 74.05
Roku Com Cl A (ROKU) 0.0 $2.2M 39k 56.40
Werner Enterprises (WERN) 0.0 $2.2M 58k 37.60
Shutterstock (SSTK) 0.0 $2.2M 43k 50.16
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.2M 62k 35.06
Primerica (PRI) 0.0 $2.2M 18k 123.44
Citigroup Com New (C) 0.0 $2.2M 52k 41.67
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 66k 32.60
Entergy Corporation (ETR) 0.0 $2.1M 21k 100.62
Camping World Hldgs Cl A (CWH) 0.0 $2.1M 85k 25.31
Six Flags Entertainment (SIX) 0.0 $2.1M 121k 17.70
Autoliv (ALV) 0.0 $2.1M 32k 66.63
Hawaiian Electric Industries (HE) 0.0 $2.1M 61k 34.66
Silgan Holdings (SLGN) 0.0 $2.1M 50k 42.05
Stericycle (SRCL) 0.0 $2.1M 50k 42.10
Envestnet (ENV) 0.0 $2.1M 47k 44.40
Leslies (LESL) 0.0 $2.1M 141k 14.71
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 31k 67.21
Axon Enterprise (AXON) 0.0 $2.1M 18k 115.74
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 65k 31.45
SEI Investments Company (SEIC) 0.0 $2.1M 42k 49.05
Watsco, Incorporated (WSO) 0.0 $2.0M 8.0k 257.42
International Flavors & Fragrances (IFF) 0.0 $2.0M 22k 90.83
Sonoco Products Company (SON) 0.0 $2.0M 36k 56.72
Assurant (AIZ) 0.0 $2.0M 14k 145.28
Azek Cl A (AZEK) 0.0 $2.0M 122k 16.62
Brink's Company (BCO) 0.0 $2.0M 41k 48.45
Terex Corporation (TEX) 0.0 $2.0M 66k 29.74
Store Capital Corp reit 0.0 $2.0M 63k 31.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.9M 46k 42.36
Royal Caribbean Cruises (RCL) 0.0 $1.9M 51k 37.90
Fmc Corp Com New (FMC) 0.0 $1.9M 18k 105.69
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.9M 48k 40.35
Newell Rubbermaid (NWL) 0.0 $1.9M 137k 13.89
Physicians Realty Trust 0.0 $1.9M 126k 15.04
Timken Company (TKR) 0.0 $1.9M 32k 59.03
Avista Corporation (AVA) 0.0 $1.9M 51k 37.04
American States Water Company (AWR) 0.0 $1.9M 24k 77.96
NewMarket Corporation (NEU) 0.0 $1.9M 6.2k 300.79
Essex Property Trust (ESS) 0.0 $1.9M 7.6k 242.29
Innovative Industria A (IIPR) 0.0 $1.9M 21k 88.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 65k 28.57
Iaa 0.0 $1.8M 58k 31.85
Kemper Corp Del (KMPR) 0.0 $1.8M 45k 41.27
Community Bank System (CBU) 0.0 $1.8M 31k 60.08
Highwoods Properties (HIW) 0.0 $1.8M 68k 26.96
WD-40 Company (WDFC) 0.0 $1.8M 10k 175.73
DTE Energy Company (DTE) 0.0 $1.8M 16k 115.08
Udr (UDR) 0.0 $1.8M 44k 41.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 20k 90.12
Welltower Inc Com reit (WELL) 0.0 $1.8M 28k 64.30
Embecta Corp Common Stock (EMBC) 0.0 $1.8M 63k 28.79
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 24k 76.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 157k 11.50
Aerojet Rocketdy 0.0 $1.8M 45k 39.99
State Street Corporation (STT) 0.0 $1.8M 30k 60.80
Potlatch Corporation (PCH) 0.0 $1.8M 44k 41.03
Mercury General Corporation (MCY) 0.0 $1.8M 63k 28.41
First Financial Bankshares (FFIN) 0.0 $1.8M 43k 41.84
Rli (RLI) 0.0 $1.8M 17k 102.40
Peak (DOC) 0.0 $1.8M 78k 22.92
Cable One (CABO) 0.0 $1.8M 2.1k 852.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.8M 34k 52.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 15k 119.48
Equity Lifestyle Properties (ELS) 0.0 $1.8M 28k 62.84
Everest Re Group (EG) 0.0 $1.8M 6.8k 262.37
CONMED Corporation (CNMD) 0.0 $1.8M 22k 80.18
Graftech International (EAF) 0.0 $1.8M 410k 4.31
Encompass Health Corp (EHC) 0.0 $1.8M 39k 45.23
Varonis Sys (VRNS) 0.0 $1.8M 66k 26.52
Semtech Corporation (SMTC) 0.0 $1.7M 59k 29.41
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 12k 150.62
Ventas (VTR) 0.0 $1.7M 43k 40.18
Roper Industries (ROP) 0.0 $1.7M 4.7k 359.55
Gentex Corporation (GNTX) 0.0 $1.7M 71k 23.84
Outfront Media 0.0 $1.7M 111k 15.19
Reynolds Consumer Prods (REYN) 0.0 $1.7M 65k 26.01
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 33k 51.19
Crown Castle Intl (CCI) 0.0 $1.7M 12k 144.53
Sun Communities (SUI) 0.0 $1.7M 12k 135.32
Easterly Government Properti reit 0.0 $1.7M 106k 15.77
Sentinelone Cl A (S) 0.0 $1.7M 65k 25.57
Dish Network Corporation Cl A 0.0 $1.7M 120k 13.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7M 245k 6.75
Moelis & Co Cl A (MC) 0.0 $1.6M 49k 33.82
Pennymac Financial Services (PFSI) 0.0 $1.6M 38k 42.91
Century Communities (CCS) 0.0 $1.6M 38k 42.79
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.6M 113k 14.47
Uniti Group Inc Com reit 0.0 $1.6M 235k 6.95
Stag Industrial (STAG) 0.0 $1.6M 58k 28.43
Quidel Corp (QDEL) 0.0 $1.6M 23k 71.48
Wp Carey (WPC) 0.0 $1.6M 23k 69.78
Lexington Realty Trust (LXP) 0.0 $1.6M 176k 9.16
Lgi Homes (LGIH) 0.0 $1.6M 20k 81.37
Avidxchange Holdings (AVDX) 0.0 $1.6M 189k 8.42
Duck Creek Technologies SHS 0.0 $1.6M 134k 11.85
NetApp (NTAP) 0.0 $1.6M 26k 61.87
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 194k 8.13
Remitly Global (RELY) 0.0 $1.6M 141k 11.12
Winnebago Industries (WGO) 0.0 $1.6M 29k 53.21
Hayward Hldgs (HAYW) 0.0 $1.5M 175k 8.87
Q2 Holdings (QTWO) 0.0 $1.5M 48k 32.19
Douglas Emmett (DEI) 0.0 $1.5M 86k 17.93
Msa Safety Inc equity (MSA) 0.0 $1.5M 14k 109.29
Rapid7 (RPD) 0.0 $1.5M 36k 42.91
Medical Properties Trust (MPW) 0.0 $1.5M 129k 11.86
National Health Investors (NHI) 0.0 $1.5M 27k 56.55
Hudson Pacific Properties (HPP) 0.0 $1.5M 139k 10.95
Digital Realty Trust (DLR) 0.0 $1.5M 15k 99.17
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 179k 8.42
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 109k 13.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 56k 26.92
Essential Properties Realty reit (EPRT) 0.0 $1.5M 77k 19.46
Spirit Rlty Cap Com New 0.0 $1.5M 42k 36.16
Pacific Premier Ban 0.0 $1.5M 48k 30.96
Grand Canyon Education (LOPE) 0.0 $1.5M 18k 82.24
Henry Schein (HSIC) 0.0 $1.5M 23k 65.79
Lumen Technologies (LUMN) 0.0 $1.5M 204k 7.28
Wayfair Cl A (W) 0.0 $1.5M 46k 32.54
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 48k 30.88
FedEx Corporation (FDX) 0.0 $1.5M 9.8k 148.52
Amplitude Com Cl A (AMPL) 0.0 $1.5M 94k 15.47
Essent (ESNT) 0.0 $1.5M 42k 34.87
Leggett & Platt (LEG) 0.0 $1.5M 44k 33.21
Ingredion Incorporated (INGR) 0.0 $1.4M 18k 80.50
Dun & Bradstreet Hldgs 0.0 $1.4M 117k 12.39
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 72k 19.89
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 62k 23.23
Legalzoom (LZ) 0.0 $1.4M 167k 8.57
Amer (UHAL) 0.0 $1.4M 2.8k 509.28
Omega Healthcare Investors (OHI) 0.0 $1.4M 48k 29.49
Electronic Arts (EA) 0.0 $1.4M 12k 115.74
Teradyne (TER) 0.0 $1.4M 19k 75.14
Liveramp Holdings (RAMP) 0.0 $1.4M 78k 18.16
Dt Midstream Common Stock (DTM) 0.0 $1.4M 27k 51.87
Evertec (EVTC) 0.0 $1.4M 45k 31.35
Liberty Media Acquisition Com Sr A 0.0 $1.4M 141k 9.94
Revolve Group Cl A (RVLV) 0.0 $1.4M 64k 21.70
Coursera (COUR) 0.0 $1.4M 129k 10.78
Medifast (MED) 0.0 $1.4M 13k 108.35
MGIC Investment (MTG) 0.0 $1.4M 108k 12.82
Marqeta Class A Com (MQ) 0.0 $1.4M 194k 7.12
Becton, Dickinson and (BDX) 0.0 $1.4M 6.2k 222.85
Freshworks Class A Com (FRSH) 0.0 $1.4M 106k 12.97
Carrier Global Corporation (CARR) 0.0 $1.4M 39k 35.57
Iac Com New (IAC) 0.0 $1.4M 25k 55.38
Westrock (WRK) 0.0 $1.4M 44k 30.88
Western Digital (WDC) 0.0 $1.4M 42k 32.55
General Electric Com New (GE) 0.0 $1.4M 22k 61.90
Workiva Com Cl A (WK) 0.0 $1.4M 17k 77.82
Vishay Intertechnology (VSH) 0.0 $1.4M 76k 17.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 128k 10.56
Cactus Cl A (WHD) 0.0 $1.4M 35k 38.43
B&G Foods (BGS) 0.0 $1.3M 82k 16.49
Premier Cl A (PINC) 0.0 $1.3M 39k 33.95
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 78k 17.16
Sally Beauty Holdings (SBH) 0.0 $1.3M 105k 12.60
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 38k 35.28
Commerce Bancshares (CBSH) 0.0 $1.3M 20k 66.15
Illumina (ILMN) 0.0 $1.3M 6.9k 190.73
Dell Technologies CL C (DELL) 0.0 $1.3M 39k 34.16
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 22k 59.59
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 118k 11.21
J&J Snack Foods (JJSF) 0.0 $1.3M 10k 129.48
Hologic (HOLX) 0.0 $1.3M 20k 64.52
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 16k 82.49
Howmet Aerospace (HWM) 0.0 $1.3M 42k 30.94
Altice Usa Cl A (ATUS) 0.0 $1.3M 218k 5.83
Wolverine World Wide (WWW) 0.0 $1.3M 82k 15.39
Brady Corp Cl A (BRC) 0.0 $1.3M 30k 41.73
AFLAC Incorporated (AFL) 0.0 $1.3M 22k 56.18
Fox Factory Hldg (FOXF) 0.0 $1.2M 16k 79.10
Smartsheet Com Cl A (SMAR) 0.0 $1.2M 36k 34.35
Kontoor Brands (KTB) 0.0 $1.2M 37k 33.62
Medpace Hldgs (MEDP) 0.0 $1.2M 7.8k 157.14
ACI Worldwide (ACIW) 0.0 $1.2M 58k 20.89
Schneider National CL B (SNDR) 0.0 $1.2M 60k 20.29
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 40k 30.35
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 31k 38.62
Euronet Worldwide (EEFT) 0.0 $1.2M 16k 75.76
Crown Holdings (CCK) 0.0 $1.2M 15k 81.02
Ironsource Cl A Ord Shs 0.0 $1.2M 347k 3.44
Wendy's/arby's Group (WEN) 0.0 $1.2M 63k 18.69
Omnicell (OMCL) 0.0 $1.2M 13k 87.05
Olo Cl A 0.0 $1.2M 146k 7.90
Enstar Group SHS (ESGR) 0.0 $1.2M 6.8k 169.61
Squarespace Class A (SQSP) 0.0 $1.1M 54k 21.35
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 103k 11.16
Nrg Energy Com New (NRG) 0.0 $1.1M 30k 38.27
Vistaoutdoor (VSTO) 0.0 $1.1M 46k 24.31
Ansys (ANSS) 0.0 $1.1M 5.0k 221.78
Virtus Investment Partners (VRTS) 0.0 $1.1M 7.0k 159.56
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 168k 6.63
Ncino (NCNO) 0.0 $1.1M 33k 34.11
Rent-A-Center (UPBD) 0.0 $1.1M 63k 17.51
Sofi Technologies (SOFI) 0.0 $1.1M 224k 4.88
Sonos (SONO) 0.0 $1.1M 78k 13.90
Mednax (MD) 0.0 $1.1M 66k 16.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 55k 19.81
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 25k 42.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 28k 38.54
Live Oak Bancshares (LOB) 0.0 $1.1M 35k 30.59
Pra (PRAA) 0.0 $1.1M 32k 32.86
Science App Int'l (SAIC) 0.0 $1.1M 12k 88.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 7.8k 136.67
Sonic Automotive Cl A (SAH) 0.0 $1.1M 24k 43.31
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.3k 144.29
C3 Ai Cl A (AI) 0.0 $1.1M 84k 12.50
Rockwell Automation (ROK) 0.0 $1.1M 4.9k 215.19
Monro Muffler Brake (MNRO) 0.0 $1.0M 24k 43.48
Vincerx Pharma Com New 0.0 $1.0M 758k 1.38
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 43k 24.20
News Corp Cl A (NWSA) 0.0 $1.0M 69k 15.11
Take-Two Interactive Software (TTWO) 0.0 $1.0M 9.5k 108.95
Cnx Resources Corporation (CNX) 0.0 $1.0M 66k 15.53
Acv Auctions Com Cl A (ACVA) 0.0 $1.0M 143k 7.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0M 100k 10.16
World Fuel Services Corporation (WKC) 0.0 $1.0M 43k 23.45
Woodward Governor Company (WWD) 0.0 $1.0M 13k 80.25
Ferrari Nv Ord (RACE) 0.0 $997k 5.4k 184.97
WSFS Financial Corporation (WSFS) 0.0 $994k 21k 46.45
Engagesmart Common Stock 0.0 $992k 48k 20.69
Allstate Corporation (ALL) 0.0 $991k 8.0k 124.58
Cushman Wakefield SHS (CWK) 0.0 $982k 86k 11.45
Flowers Foods (FLO) 0.0 $980k 40k 24.69
EnerSys (ENS) 0.0 $965k 17k 58.20
Caretrust Reit (CTRE) 0.0 $957k 53k 18.12
Callon Petroleum 0.0 $956k 27k 35.01
Warby Parker Cl A Com (WRBY) 0.0 $942k 71k 13.35
Sinclair Broadcast Group Cl A 0.0 $941k 52k 18.09
Nutanix Cl A (NTNX) 0.0 $926k 44k 20.84
Stepan Company (SCL) 0.0 $918k 9.8k 93.63
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $908k 193k 4.71
Tradeweb Mkts Cl A (TW) 0.0 $900k 16k 56.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $899k 5.5k 164.80
Penn National Gaming (PENN) 0.0 $899k 33k 27.52
Xometry Class A Com (XMTR) 0.0 $888k 16k 56.78
Chord Energy Corporation Com New (CHRD) 0.0 $883k 6.5k 136.73
Nmi Hldgs Cl A (NMIH) 0.0 $876k 43k 20.38
Silicon Laboratories (SLAB) 0.0 $871k 7.1k 123.46
Schrodinger (SDGR) 0.0 $870k 35k 24.98
Focus Finl Partners Com Cl A 0.0 $870k 28k 31.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $863k 5.7k 151.01
Appfolio Com Cl A (APPF) 0.0 $858k 8.2k 104.70
Global Net Lease Com New (GNL) 0.0 $854k 80k 10.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $850k 153k 5.57
Alexandria Real Estate Equities (ARE) 0.0 $846k 6.0k 140.23
Upwork (UPWK) 0.0 $845k 62k 13.62
Franklin Resources (BEN) 0.0 $843k 39k 21.53
Choice Hotels International (CHH) 0.0 $826k 7.5k 109.49
Colfax Corp (ENOV) 0.0 $825k 18k 46.09
Carnival Corp Common Stock (CCL) 0.0 $823k 117k 7.03
Tusimple Hldgs Cl A (TSPH) 0.0 $813k 107k 7.60
Corsair Gaming (CRSR) 0.0 $798k 70k 11.35
Peloton Interactive Cl A Com (PTON) 0.0 $797k 115k 6.93
Digital Turbine Com New (APPS) 0.0 $796k 55k 14.41
Hannon Armstrong (HASI) 0.0 $794k 27k 29.94
MercadoLibre (MELI) 0.0 $792k 957.00 827.59
Cincinnati Financial Corporation (CINF) 0.0 $791k 8.8k 89.62
J Global (ZD) 0.0 $789k 12k 68.51
Pjt Partners Com Cl A (PJT) 0.0 $782k 12k 66.81
Gaming & Leisure Pptys (GLPI) 0.0 $780k 18k 44.23
Macerich Company (MAC) 0.0 $776k 98k 7.94
Cano Health Com Cl A 0.0 $772k 89k 8.67
MasTec (MTZ) 0.0 $772k 12k 63.51
Erie Indty Cl A (ERIE) 0.0 $769k 3.5k 222.19
Quaker Chemical Corporation (KWR) 0.0 $767k 5.3k 144.47
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $767k 50k 15.34
Cracker Barrel Old Country Store (CBRL) 0.0 $766k 8.3k 92.62
Tri Pointe Homes (TPH) 0.0 $749k 50k 15.12
Tronox Holdings SHS (TROX) 0.0 $743k 61k 12.25
Fluence Energy Com Cl A (FLNC) 0.0 $729k 50k 14.59
Sweetgreen Com Cl A (SG) 0.0 $722k 39k 18.50
Quantumscape Corp Com Cl A (QS) 0.0 $718k 85k 8.41
UniFirst Corporation (UNF) 0.0 $706k 4.2k 168.26
Healthequity (HQY) 0.0 $701k 10k 67.18
Granite Construction (GVA) 0.0 $697k 28k 25.39
Arbor Realty Trust (ABR) 0.0 $691k 60k 11.50
Invesco SHS (IVZ) 0.0 $689k 50k 13.69
Schweitzer-Mauduit International (MATV) 0.0 $688k 31k 22.09
Cannae Holdings (CNNE) 0.0 $676k 33k 20.66
Vicor Corporation (VICR) 0.0 $675k 11k 59.15
Armstrong World Industries (AWI) 0.0 $669k 8.4k 79.21
Mohawk Industries (MHK) 0.0 $659k 7.2k 91.22
Goosehead Ins Com Cl A (GSHD) 0.0 $645k 18k 35.65
Ceridian Hcm Hldg (DAY) 0.0 $637k 11k 55.89
PriceSmart (PSMT) 0.0 $629k 11k 57.57
Houlihan Lokey Cl A (HLI) 0.0 $607k 8.0k 75.44
Worthington Industries (WOR) 0.0 $607k 16k 38.14
California Water Service (CWT) 0.0 $606k 12k 52.69
Chimera Invt Corp Com New 0.0 $601k 115k 5.22
Api Group Corp Com Stk (APG) 0.0 $597k 45k 13.27
Altra Holdings 0.0 $596k 18k 33.62
Wynn Resorts (WYNN) 0.0 $588k 9.3k 63.02
Agilon Health (AGL) 0.0 $588k 25k 23.43
H&R Block (HRB) 0.0 $571k 13k 42.51
Elastic N V Ord Shs (ESTC) 0.0 $567k 7.9k 71.78
Rh (RH) 0.0 $558k 2.3k 246.25
PPL Corporation (PPL) 0.0 $550k 22k 25.37
Antero Midstream Corp antero midstream (AM) 0.0 $544k 59k 9.18
Newmark Group Cl A (NMRK) 0.0 $538k 67k 8.06
Upstart Hldgs (UPST) 0.0 $535k 26k 20.80
Masonite International 0.0 $533k 7.5k 71.29
Signature Bank (SBNY) 0.0 $529k 3.5k 151.10
Jackson Financial Com Cl A (JXN) 0.0 $524k 19k 27.76
Rollins (ROL) 0.0 $521k 15k 34.65
Patrick Industries (PATK) 0.0 $521k 12k 43.81
Vertiv Holdings Com Cl A (VRT) 0.0 $517k 53k 9.72
Arrow Electronics (ARW) 0.0 $514k 5.6k 92.15
California Res Corp Com Stock (CRC) 0.0 $503k 13k 38.42
CBOE Holdings (CBOE) 0.0 $500k 4.3k 117.45
Gulfport Energy Corp Common Shares (GPOR) 0.0 $493k 5.6k 88.34
Corebridge Finl (CRBG) 0.0 $492k 25k 19.68
Matson (MATX) 0.0 $473k 7.7k 61.56
3-d Sys Corp Del Com New (DDD) 0.0 $468k 59k 7.98
Valvoline Inc Common (VVV) 0.0 $468k 19k 25.36
Gibraltar Industries (ROCK) 0.0 $467k 11k 40.92
Mueller Wtr Prods Com Ser A (MWA) 0.0 $452k 44k 10.27
Bunge 0.0 $449k 5.4k 82.54
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $433k 21k 20.25
Reliance Steel & Aluminum (RS) 0.0 $432k 2.5k 174.26
Urban Outfitters (URBN) 0.0 $414k 21k 19.67
First Industrial Realty Trust (FR) 0.0 $412k 9.2k 44.85
Herman Miller (MLKN) 0.0 $411k 26k 15.58
Tenet Healthcare Corp Com New (THC) 0.0 $408k 7.9k 51.53
Gray Television (GTN) 0.0 $408k 29k 14.33
EastGroup Properties (EGP) 0.0 $405k 2.8k 144.38
Axalta Coating Sys (AXTA) 0.0 $404k 19k 21.05
Expensify Com Cl A (EXFY) 0.0 $403k 27k 14.88
Ambarella SHS (AMBA) 0.0 $398k 7.1k 56.21
Bofi Holding (AX) 0.0 $397k 12k 34.25
Equinix (EQIX) 0.0 $390k 686.00 568.51
Integer Hldgs (ITGR) 0.0 $385k 6.2k 62.19
Delek Us Holdings (DK) 0.0 $381k 14k 27.14
Hillman Solutions Corp (HLMN) 0.0 $380k 51k 7.53
Fastly Cl A (FSLY) 0.0 $368k 40k 9.16
Ziprecruiter Cl A (ZIP) 0.0 $366k 22k 16.51
Spire (SR) 0.0 $365k 5.9k 62.38
Duckhorn Portfolio 0.0 $359k 25k 14.45
Ametek (AME) 0.0 $358k 3.2k 113.29
Ultra Clean Holdings (UCTT) 0.0 $357k 14k 25.76
Arconic 0.0 $356k 21k 17.03
Blackline (BL) 0.0 $355k 5.9k 59.82
Cargurus Com Cl A (CARG) 0.0 $346k 24k 14.19
Arcosa (ACA) 0.0 $345k 6.0k 57.12
Teledyne Technologies Incorporated (TDY) 0.0 $342k 1.0k 337.94
Fisker Cl A Com Stk (FSRNQ) 0.0 $338k 45k 7.55
Hess Midstream Cl A Shs (HESM) 0.0 $334k 13k 25.54
Compass Minerals International (CMP) 0.0 $310k 8.0k 38.53
Appian Corp Cl A (APPN) 0.0 $309k 7.6k 40.81
Portland Gen Elec Com New (POR) 0.0 $307k 7.1k 43.49
Rocket Lab Usa 0.0 $301k 74k 4.07
AmerisourceBergen (COR) 0.0 $301k 2.2k 135.34
Viavi Solutions Inc equities (VIAV) 0.0 $289k 22k 13.07
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $271k 18k 14.78
Clarivate Ord Shs (CLVT) 0.0 $270k 29k 9.38
Definitive Healthcare Corp Class A Com (DH) 0.0 $266k 17k 15.56
Five9 (FIVN) 0.0 $263k 3.5k 74.99
Krispy Kreme (DNUT) 0.0 $261k 23k 11.53
Nu Skin Enterprises Cl A (NUS) 0.0 $260k 7.8k 33.43
Archaea Energy Com Cl A 0.0 $252k 14k 18.05
Terreno Realty Corporation (TRNO) 0.0 $249k 4.7k 53.05
Verisk Analytics (VRSK) 0.0 $246k 1.4k 170.83
Luminar Technologies Com Cl A 0.0 $244k 34k 7.29
National Retail Properties (NNN) 0.0 $239k 6.0k 39.87
Berry Plastics (BERY) 0.0 $238k 5.1k 46.58
Essential Utils (WTRG) 0.0 $234k 5.7k 41.36
Broadstone Net Lease (BNL) 0.0 $233k 15k 15.50
Overstock (BBBY) 0.0 $232k 9.5k 24.39
Esab Corporation (ESAB) 0.0 $229k 6.9k 33.43
Nikola Corp 0.0 $228k 65k 3.52
Riot Blockchain (RIOT) 0.0 $225k 32k 7.00
OSI Systems (OSIS) 0.0 $225k 3.1k 72.21
Certara Ord (CERT) 0.0 $214k 16k 13.30
Tenable Hldgs (TENB) 0.0 $208k 6.0k 34.86
Exponent (EXPO) 0.0 $206k 2.3k 87.77
SLM Corporation (SLM) 0.0 $169k 12k 14.01
Lucid Group 0.0 $154k 11k 13.97
Opendoor Technologies (OPEN) 0.0 $143k 46k 3.12
Two Hbrs Invt Corp Com New 0.0 $141k 43k 3.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $119k 18k 6.56
Olaplex Hldgs (OLPX) 0.0 $117k 12k 9.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $116k 10k 11.40
Redfin Corp (RDFN) 0.0 $110k 19k 5.82
Jeld-wen Hldg (JELD) 0.0 $92k 11k 8.71
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $8.0k 403k 0.02
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 32k 0.00