Holocene Advisors

Holocene Advisors as of Dec. 31, 2022

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 670 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alnylam Pharmaceuticals Call Option (ALNY) 1.7 $285M 1.2M 237.65
Microsoft Corporation (MSFT) 1.7 $274M 1.1M 239.82
Linde SHS 1.6 $266M 816k 326.18
Domino's Pizza (DPZ) 1.5 $252M 728k 346.40
Oracle Corporation (ORCL) 1.5 $238M 2.9M 81.74
Meta Platforms Cl A (META) 1.4 $227M 1.9M 120.34
Visa Com Cl A (V) 1.2 $202M 973k 207.76
Celanese Corporation (CE) 1.2 $198M 1.9M 102.24
Edwards Lifesciences (EW) 1.2 $196M 2.6M 74.61
Yum! Brands (YUM) 1.2 $194M 1.5M 128.08
Dollar General (DG) 1.2 $194M 789k 246.25
Argenx Se Sponsored Adr (ARGX) 1.2 $193M 511k 378.83
Vulcan Materials Company (VMC) 1.1 $186M 1.1M 175.11
Procter & Gamble Company (PG) 1.1 $179M 1.2M 151.56
Mastercard Incorporated Cl A (MA) 1.1 $178M 511k 347.73
Shopify Cl A (SHOP) 1.1 $174M 5.0M 34.71
Intuit (INTU) 1.0 $172M 442k 389.22
Monolithic Power Systems (MPWR) 1.0 $169M 478k 353.61
Tractor Supply Company (TSCO) 1.0 $169M 751k 224.97
Astrazeneca Sponsored Adr (AZN) 1.0 $163M 2.4M 67.80
Lululemon Athletica (LULU) 1.0 $162M 507k 320.38
Hilton Worldwide Holdings (HLT) 1.0 $162M 1.3M 126.36
Monster Beverage Corp (MNST) 1.0 $161M 1.6M 101.53
Analog Devices (ADI) 1.0 $160M 976k 164.03
S&p Global (SPGI) 1.0 $160M 477k 334.94
Dex (DXCM) 1.0 $157M 1.4M 113.24
Tyler Technologies (TYL) 0.9 $144M 446k 322.41
Shell Spon Ads (SHEL) 0.9 $143M 2.5M 56.95
Cisco Systems (CSCO) 0.9 $142M 3.0M 47.64
Bj's Wholesale Club Holdings (BJ) 0.8 $139M 2.1M 66.16
Johnson Ctls Intl SHS (JCI) 0.8 $138M 2.2M 64.00
Diamondback Energy (FANG) 0.8 $137M 1.0M 136.78
Solaredge Technologies (SEDG) 0.8 $136M 480k 283.27
Church & Dwight (CHD) 0.8 $135M 1.7M 80.61
Netflix (NFLX) 0.8 $134M 454k 294.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $134M 2.5M 52.61
American Express Company (AXP) 0.8 $133M 897k 147.75
MercadoLibre (MELI) 0.8 $127M 150k 846.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $126M 1.4M 88.23
Trane Technologies SHS (TT) 0.8 $125M 745k 168.09
Mongodb Cl A (MDB) 0.8 $125M 633k 196.84
AutoZone (AZO) 0.8 $123M 50k 2466.18
Okta Cl A (OKTA) 0.7 $120M 1.8M 68.33
Ingersoll Rand (IR) 0.7 $118M 2.3M 52.25
NVIDIA Corporation (NVDA) 0.7 $116M 792k 146.14
Verizon Communications (VZ) 0.7 $115M 2.9M 39.40
Pinterest Cl A (PINS) 0.7 $113M 4.6M 24.28
Raymond James Financial (RJF) 0.7 $110M 1.0M 106.85
Coca-cola Europacific Partne SHS (CCEP) 0.7 $108M 2.0M 55.32
ConocoPhillips (COP) 0.7 $107M 910k 118.00
Intuitive Surgical Com New (ISRG) 0.6 $106M 400k 265.35
Constellation Brands Cl A (STZ) 0.6 $105M 453k 231.75
Phillips 66 (PSX) 0.6 $105M 1.0M 104.08
Dick's Sporting Goods (DKS) 0.6 $104M 866k 120.29
Masco Corporation (MAS) 0.6 $102M 2.2M 46.67
Colgate-Palmolive Company (CL) 0.6 $100M 1.3M 78.79
Bill Com Holdings Ord (BILL) 0.6 $98M 902k 108.96
Block Cl A (SQ) 0.6 $94M 1.5M 62.84
Paycom Software (PAYC) 0.6 $93M 301k 310.31
Intra Cellular Therapies (ITCI) 0.6 $92M 1.7M 52.92
TJX Companies (TJX) 0.5 $90M 1.1M 79.60
Canadian Natl Ry (CNI) 0.5 $86M 721k 118.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $85M 1.1M 74.49
Alcon Ord Shs (ALC) 0.5 $85M 1.2M 68.55
ON Semiconductor (ON) 0.5 $83M 1.3M 62.37
Darden Restaurants (DRI) 0.5 $82M 593k 138.33
Avantor (AVTR) 0.5 $81M 3.9M 21.09
Workday Cl A (WDAY) 0.5 $81M 484k 167.33
Lauder Estee Cos Cl A (EL) 0.5 $78M 314k 248.11
Discover Financial Services (DFS) 0.5 $77M 790k 97.83
Emerson Electric (EMR) 0.5 $77M 804k 96.06
Procore Technologies (PCOR) 0.5 $77M 1.6M 47.18
J.B. Hunt Transport Services (JBHT) 0.5 $76M 434k 174.36
Deckers Outdoor Corporation (DECK) 0.4 $73M 184k 399.16
Oak Street Health 0.4 $72M 3.3M 21.51
Wayfair Cl A (W) 0.4 $72M 2.2M 32.89
Irhythm Technologies (IRTC) 0.4 $71M 760k 93.67
Hess (HES) 0.4 $70M 496k 141.82
Alkermes SHS (ALKS) 0.4 $69M 2.6M 26.13
Aptiv SHS (APTV) 0.4 $68M 734k 93.13
EOG Resources (EOG) 0.4 $68M 523k 129.52
Pioneer Natural Resources 0.4 $67M 292k 228.39
Toll Brothers (TOL) 0.4 $67M 1.3M 49.92
Sherwin-Williams Company (SHW) 0.4 $67M 280k 237.33
Anthem (ELV) 0.4 $66M 129k 512.97
Wells Fargo & Company (WFC) 0.4 $66M 1.6M 41.29
Lowe's Companies (LOW) 0.4 $65M 328k 199.24
General Electric Com New (GE) 0.4 $65M 773k 83.79
Planet Fitness Cl A (PLNT) 0.4 $65M 818k 78.80
PPG Industries (PPG) 0.4 $64M 508k 125.74
Boot Barn Hldgs (BOOT) 0.4 $64M 1.0M 62.52
Teck Resources CL B (TECK) 0.4 $63M 1.7M 37.82
Match Group (MTCH) 0.4 $61M 1.5M 41.49
Republic Services (RSG) 0.4 $61M 473k 128.99
Foot Locker (FL) 0.4 $60M 1.6M 37.79
Natera (NTRA) 0.4 $59M 1.5M 40.17
Schlumberger Com Stk (SLB) 0.4 $59M 1.1M 53.46
Rio Tinto Sponsored Adr (RIO) 0.3 $57M 801k 71.20
Asml Holding N V N Y Registry Shs (ASML) 0.3 $56M 102k 546.40
Micron Technology (MU) 0.3 $56M 1.1M 49.98
Southwest Airlines (LUV) 0.3 $56M 1.6M 33.67
Citizens Financial (CFG) 0.3 $55M 1.4M 39.37
Regeneron Pharmaceuticals (REGN) 0.3 $52M 72k 721.49
Booking Holdings (BKNG) 0.3 $51M 25k 2015.28
Boeing Company (BA) 0.3 $50M 260k 190.49
Western Alliance Bancorporation (WAL) 0.3 $48M 809k 59.56
Xenon Pharmaceuticals (XENE) 0.3 $47M 1.2M 39.43
Performance Food (PFGC) 0.3 $47M 805k 58.39
Webster Financial Corporation (WBS) 0.3 $47M 991k 47.34
Sba Communications Corp Cl A (SBAC) 0.3 $47M 166k 280.31
Uber Technologies (UBER) 0.3 $46M 1.8M 24.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $45M 515k 88.09
Texas Capital Bancshares (TCBI) 0.3 $45M 748k 60.31
Zions Bancorporation (ZION) 0.3 $45M 913k 49.16
Evolent Health Cl A (EVH) 0.3 $44M 1.6M 28.08
Kkr & Co (KKR) 0.3 $43M 935k 46.42
Hubspot (HUBS) 0.3 $43M 148k 289.13
Insmed Com Par $.01 (INSM) 0.3 $43M 2.1M 19.98
Saia (SAIA) 0.3 $42M 202k 209.68
Option Care Health Com New (OPCH) 0.3 $42M 1.4M 30.09
Range Resources (RRC) 0.2 $40M 1.6M 25.02
Brinker International (EAT) 0.2 $40M 1.2M 31.91
Ciena Corp Com New (CIEN) 0.2 $39M 765k 50.98
Microchip Technology (MCHP) 0.2 $39M 553k 70.25
Las Vegas Sands (LVS) 0.2 $38M 797k 48.07
Automatic Data Processing (ADP) 0.2 $38M 158k 238.86
Fifth Third Ban (FITB) 0.2 $38M 1.1M 32.81
Kla Corp Com New (KLAC) 0.2 $37M 97k 377.03
Deere & Company (DE) 0.2 $36M 85k 428.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $35M 674k 52.41
Immunocore Hldgs Ads (IMCR) 0.2 $34M 599k 57.07
Cenovus Energy (CVE) 0.2 $34M 1.8M 19.41
Horizon Therapeutics Pub L SHS Put Option 0.2 $34M 299k 113.80
Prologis (PLD) 0.2 $34M 300k 112.73
Halliburton Company (HAL) 0.2 $34M 858k 39.35
Lamb Weston Hldgs (LW) 0.2 $34M 377k 89.36
Kraft Heinz (KHC) 0.2 $34M 825k 40.71
Centene Corporation (CNC) 0.2 $34M 409k 82.01
Antero Res (AR) 0.2 $34M 1.1M 30.99
Motorola Solutions Com New (MSI) 0.2 $33M 129k 257.71
Championx Corp (CHX) 0.2 $33M 1.1M 28.99
Dynatrace Com New (DT) 0.2 $32M 838k 38.30
McKesson Corporation (MCK) 0.2 $32M 85k 375.12
Chevron Corporation (CVX) 0.2 $32M 178k 179.49
Chesapeake Energy Corp (EXE) 0.2 $32M 337k 94.37
Kura Oncology (KURA) 0.2 $32M 2.5M 12.41
Autoliv (ALV) 0.2 $31M 402k 76.58
Cleveland-cliffs (CLF) 0.2 $30M 1.8M 16.11
Boston Properties (BXP) 0.2 $29M 433k 67.58
Cme (CME) 0.2 $29M 170k 168.16
Brixmor Prty (BRX) 0.2 $28M 1.2M 22.67
Comcast Corp Cl A (CMCSA) 0.2 $28M 807k 34.97
Macy's (M) 0.2 $28M 1.4M 20.65
Murphy Oil Corporation (MUR) 0.2 $27M 619k 43.01
Keysight Technologies (KEYS) 0.2 $27M 155k 171.07
Cigna Corp (CI) 0.2 $26M 80k 331.34
Aclaris Therapeutics (ACRS) 0.2 $26M 1.7M 15.75
Etsy (ETSY) 0.2 $25M 208k 119.78
East West Ban (EWBC) 0.2 $25M 373k 65.90
Bruker Corporation (BRKR) 0.1 $25M 358k 68.35
89bio (ETNB) 0.1 $24M 1.9M 12.73
Revance Therapeutics (RVNC) 0.1 $24M 1.3M 18.46
Biohaven (BHVN) 0.1 $24M 1.7M 13.88
American Intl Group Com New (AIG) 0.1 $24M 374k 63.24
Hca Holdings (HCA) 0.1 $24M 99k 239.96
JPMorgan Chase & Co. (JPM) 0.1 $24M 176k 134.10
Logitech Intl S A SHS (LOGI) 0.1 $23M 376k 62.25
Morphic Hldg (MORF) 0.1 $23M 866k 26.75
Liberty Media Corp Del Com C Siriusxm 0.1 $21M 548k 39.13
Docusign (DOCU) 0.1 $21M 385k 55.42
Zillow Group Cl C Cap Stk (Z) 0.1 $21M 662k 32.21
Olin Corp Com Par $1 (OLN) 0.1 $21M 393k 52.94
Ralph Lauren Corp Cl A (RL) 0.1 $21M 196k 105.67
Wintrust Financial Corporation (WTFC) 0.1 $21M 243k 84.52
Freeport-mcmoran CL B (FCX) 0.1 $20M 535k 38.00
Suncor Energy (SU) 0.1 $20M 640k 31.73
Glacier Ban (GBCI) 0.1 $20M 410k 49.42
Marriott Intl Cl A (MAR) 0.1 $20M 135k 148.89
SVB Financial (SIVBQ) 0.1 $20M 87k 230.14
Equinix (EQIX) 0.1 $20M 31k 655.03
AES Corporation (AES) 0.1 $20M 690k 28.76
Elastic N V Ord Shs (ESTC) 0.1 $20M 382k 51.50
Liberty Media Corp Del Com A Siriusxm 0.1 $20M 500k 39.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $19M 280k 68.44
Ringcentral Cl A (RNG) 0.1 $19M 541k 35.40
Guardant Health Call Option (GH) 0.1 $19M 693k 27.20
Phillips Edison & Co Common Stock (PECO) 0.1 $19M 589k 31.84
Sutro Biopharma (STRO) 0.1 $19M 2.3M 8.08
Corteva (CTVA) 0.1 $19M 316k 58.78
Wright Express (WEX) 0.1 $19M 113k 163.65
Delek Us Holdings (DK) 0.1 $18M 678k 27.00
Encompass Health Corp (EHC) 0.1 $18M 305k 59.81
Americold Rlty Tr (COLD) 0.1 $18M 637k 28.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $18M 626k 28.67
Yum China Holdings (YUMC) 0.1 $17M 317k 54.65
First Hawaiian (FHB) 0.1 $17M 658k 26.04
NVR (NVR) 0.1 $17M 3.7k 4612.58
Marathon Petroleum Corp (MPC) 0.1 $17M 147k 116.39
CF Industries Holdings (CF) 0.1 $17M 200k 85.20
Arcutis Biotherapeutics (ARQT) 0.1 $17M 1.1M 14.80
Five Below (FIVE) 0.1 $16M 93k 176.87
TransDigm Group Incorporated (TDG) 0.1 $16M 26k 629.65
Cullen/Frost Bankers (CFR) 0.1 $16M 121k 133.70
Si-bone (SIBN) 0.1 $16M 1.2M 13.60
Toast Cl A (TOST) 0.1 $16M 885k 18.03
Snowflake Cl A (SNOW) 0.1 $16M 110k 143.54
Maxcyte (MXCT) 0.1 $15M 2.7M 5.46
Western Digital (WDC) 0.1 $15M 467k 31.55
Ansys (ANSS) 0.1 $15M 60k 241.59
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $14M 538k 26.22
Flex Ord (FLEX) 0.1 $14M 640k 21.46
Ventyx Biosciences (VTYX) 0.1 $14M 417k 32.79
Liberty Media Corp Del Com Ser C Frmla 0.1 $13M 221k 59.78
Uipath Cl A (PATH) 0.1 $13M 1.0M 12.71
WestAmerica Ban (WABC) 0.1 $13M 213k 59.01
Cathay General Ban (CATY) 0.1 $13M 306k 40.79
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 106k 114.38
Leidos Holdings (LDOS) 0.1 $12M 112k 105.19
Lam Research Corporation 0.1 $12M 28k 420.30
Nucor Corporation (NUE) 0.1 $12M 88k 131.81
Lennar Corp Cl A (LEN) 0.1 $11M 120k 90.50
Chord Energy Corporation Com New (CHRD) 0.1 $11M 78k 136.81
Spotify Technology S A SHS (SPOT) 0.1 $10M 132k 78.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $10M 704k 14.30
Baker Hughes Company Cl A (BKR) 0.1 $9.9M 337k 29.53
Raytheon Technologies Corp (RTX) 0.1 $9.7M 96k 100.92
Darling International (DAR) 0.1 $9.4M 150k 62.59
Coupang Cl A (CPNG) 0.1 $9.1M 620k 14.71
Twilio Cl A (TWLO) 0.1 $9.0M 184k 48.96
Fortune Brands (FBIN) 0.1 $8.8M 154k 57.11
Agilon Health (AGL) 0.1 $8.7M 537k 16.14
Northrop Grumman Corporation (NOC) 0.1 $8.6M 16k 545.61
Medtronic SHS (MDT) 0.1 $8.5M 110k 77.72
Samsara Com Cl A (IOT) 0.0 $8.2M 659k 12.43
Public Service Enterprise (PEG) 0.0 $7.6M 124k 61.27
Activision Blizzard 0.0 $7.6M 99k 76.55
NiSource (NI) 0.0 $7.4M 271k 27.42
Ameren Corporation (AEE) 0.0 $7.4M 83k 88.92
DTE Energy Company (DTE) 0.0 $7.4M 63k 117.53
Prudential Financial (PRU) 0.0 $7.4M 74k 99.46
Dover Corporation (DOV) 0.0 $7.4M 54k 135.41
MetLife (MET) 0.0 $7.4M 102k 72.37
CMS Energy Corporation (CMS) 0.0 $7.4M 116k 63.33
PPL Corporation (PPL) 0.0 $7.3M 250k 29.22
Nov (NOV) 0.0 $7.3M 349k 20.89
Zimmer Holdings (ZBH) 0.0 $7.1M 56k 127.50
Citigroup Com New (C) 0.0 $7.0M 154k 45.23
Us Bancorp Del Com New (USB) 0.0 $6.9M 159k 43.61
Teleflex Incorporated (TFX) 0.0 $6.7M 27k 249.63
Fiserv (FI) 0.0 $6.7M 66k 101.07
Pentair SHS (PNR) 0.0 $6.7M 148k 44.98
Paramount Group Inc reit (PGRE) 0.0 $6.6M 1.1M 5.94
Fastenal Company (FAST) 0.0 $6.6M 139k 47.32
Morgan Stanley Com New (MS) 0.0 $6.5M 76k 85.02
Williams Companies (WMB) 0.0 $6.4M 195k 32.90
ConAgra Foods (CAG) 0.0 $6.3M 164k 38.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.3M 1.5M 4.07
Nutrien (NTR) 0.0 $6.2M 85k 73.03
International Paper Company (IP) 0.0 $6.2M 180k 34.63
Oneok (OKE) 0.0 $6.2M 94k 65.70
Eastman Chemical Company (EMN) 0.0 $6.1M 75k 81.44
Adobe Systems Incorporated (ADBE) 0.0 $6.0M 18k 336.53
Ss&c Technologies Holding (SSNC) 0.0 $6.0M 116k 52.06
Willis Towers Watson SHS (WTW) 0.0 $6.0M 25k 244.58
Garmin SHS (GRMN) 0.0 $5.8M 63k 92.29
Regions Financial Corporation (RF) 0.0 $5.8M 267k 21.56
Westrock (WRK) 0.0 $5.7M 163k 35.16
Bank of New York Mellon Corporation (BK) 0.0 $5.7M 125k 45.52
A. O. Smith Corporation (AOS) 0.0 $5.6M 98k 57.24
Verisk Analytics (VRSK) 0.0 $5.6M 32k 176.42
Corning Incorporated (GLW) 0.0 $5.6M 175k 31.94
Watsco, Incorporated (WSO) 0.0 $5.6M 22k 249.40
Western Union Company (WU) 0.0 $5.5M 400k 13.77
Capri Holdings SHS (CPRI) 0.0 $5.5M 95k 57.32
Snap-on Incorporated (SNA) 0.0 $5.4M 24k 228.49
Packaging Corporation of America (PKG) 0.0 $5.4M 42k 127.91
Skyworks Solutions (SWKS) 0.0 $5.3M 59k 91.13
Voya Financial (VOYA) 0.0 $5.3M 86k 61.49
Equitable Holdings (EQH) 0.0 $5.3M 185k 28.70
Cdw (CDW) 0.0 $5.3M 30k 178.58
American Water Works (AWK) 0.0 $5.2M 34k 152.42
International Flavors & Fragrances (IFF) 0.0 $5.1M 49k 104.84
Arrow Electronics (ARW) 0.0 $5.0M 48k 104.57
L3harris Technologies (LHX) 0.0 $5.0M 24k 208.21
Hologic (HOLX) 0.0 $5.0M 67k 74.81
Exelon Corporation (EXC) 0.0 $5.0M 115k 43.23
Interpublic Group of Companies (IPG) 0.0 $4.9M 146k 33.31
T. Rowe Price (TROW) 0.0 $4.9M 45k 109.06
American Electric Power Company (AEP) 0.0 $4.8M 51k 94.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8M 155k 31.24
Qorvo (QRVO) 0.0 $4.8M 53k 90.64
Landstar System (LSTR) 0.0 $4.8M 29k 162.90
Atmos Energy Corporation (ATO) 0.0 $4.7M 42k 112.07
CONMED Corporation (CNMD) 0.0 $4.7M 53k 88.64
Humana (HUM) 0.0 $4.7M 9.1k 512.19
Becton, Dickinson and (BDX) 0.0 $4.6M 18k 254.30
Dentsply Sirona (XRAY) 0.0 $4.6M 144k 31.84
Paychex (PAYX) 0.0 $4.6M 40k 115.56
Jd.com Spon Adr Cl A (JD) 0.0 $4.5M 81k 56.13
Franklin Resources (BEN) 0.0 $4.5M 172k 26.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.5M 111k 40.38
Allegion Ord Shs (ALLE) 0.0 $4.4M 42k 105.26
Guidewire Software (GWRE) 0.0 $4.4M 70k 62.56
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 58k 76.04
Otis Worldwide Corp (OTIS) 0.0 $4.4M 56k 78.31
Invesco SHS (IVZ) 0.0 $4.4M 242k 17.99
Old Second Ban (OSBC) 0.0 $4.3M 270k 16.04
Hasbro (HAS) 0.0 $4.3M 70k 61.01
Vail Resorts (MTN) 0.0 $4.3M 18k 238.35
IDEX Corporation (IEX) 0.0 $4.2M 18k 228.33
Ecolab (ECL) 0.0 $4.2M 29k 145.56
New York Community Ban 0.0 $4.1M 482k 8.60
Molina Healthcare (MOH) 0.0 $4.1M 13k 330.22
UGI Corporation (UGI) 0.0 $4.1M 111k 37.07
Broadridge Financial Solutions (BR) 0.0 $4.1M 30k 134.13
Assurant (AIZ) 0.0 $4.1M 32k 125.06
Dominion Resources (D) 0.0 $4.0M 66k 61.32
Tapestry (TPR) 0.0 $4.0M 105k 38.08
Roper Industries (ROP) 0.0 $4.0M 9.2k 432.09
MGIC Investment (MTG) 0.0 $3.9M 299k 13.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.8M 471k 8.14
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 64k 59.20
FirstEnergy (FE) 0.0 $3.8M 91k 41.94
Gra (GGG) 0.0 $3.8M 56k 67.26
Old Republic International Corporation (ORI) 0.0 $3.8M 156k 24.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8M 100k 37.62
FedEx Corporation (FDX) 0.0 $3.7M 21k 173.20
Key (KEY) 0.0 $3.6M 207k 17.42
Brunswick Corporation (BC) 0.0 $3.6M 50k 72.08
Wec Energy Group (WEC) 0.0 $3.5M 38k 93.76
Carrier Global Corporation (CARR) 0.0 $3.5M 86k 41.25
Newmont Mining Corporation (NEM) 0.0 $3.5M 74k 47.20
Weatherford Intl Ord Shs (WFRD) 0.0 $3.5M 68k 50.92
Dropbox Cl A (DBX) 0.0 $3.5M 155k 22.38
Oshkosh Corporation (OSK) 0.0 $3.5M 39k 88.19
Transunion (TRU) 0.0 $3.5M 61k 56.75
Cooper Cos Com New 0.0 $3.4M 10k 330.67
MKS Instruments (MKSI) 0.0 $3.4M 40k 84.73
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 21k 157.48
Huntington Ingalls Inds (HII) 0.0 $3.3M 15k 230.68
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 511k 6.48
Stifel Financial (SF) 0.0 $3.3M 57k 58.37
Signature Bank (SBNY) 0.0 $3.3M 28k 115.22
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 34k 94.74
Middleby Corporation (MIDD) 0.0 $3.2M 24k 133.90
Semtech Corporation (SMTC) 0.0 $3.2M 110k 28.69
Align Technology (ALGN) 0.0 $3.2M 15k 210.90
Omni (OMC) 0.0 $3.2M 39k 81.57
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 44k 71.31
Sealed Air (SEE) 0.0 $3.1M 63k 49.88
Jack Henry & Associates (JKHY) 0.0 $3.1M 18k 175.56
Travel Leisure Ord (TNL) 0.0 $3.1M 85k 36.40
Henry Schein (HSIC) 0.0 $3.1M 39k 79.87
Newell Rubbermaid (NWL) 0.0 $3.0M 233k 13.08
Penn National Gaming (PENN) 0.0 $3.0M 102k 29.70
Flowers Foods (FLO) 0.0 $3.0M 106k 28.74
Cintas Corporation (CTAS) 0.0 $3.0M 6.7k 451.62
Evergy (EVRG) 0.0 $3.0M 48k 62.93
National Fuel Gas (NFG) 0.0 $3.0M 48k 63.30
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 276k 10.79
Southwest Gas Corporation (SWX) 0.0 $3.0M 48k 61.88
Dupont De Nemours (DD) 0.0 $2.9M 42k 68.63
Sonoco Products Company (SON) 0.0 $2.9M 48k 60.71
Itt (ITT) 0.0 $2.9M 36k 81.10
Onemain Holdings (OMF) 0.0 $2.9M 86k 33.31
Altria (MO) 0.0 $2.9M 63k 45.71
Columbia Banking System (COLB) 0.0 $2.8M 94k 30.13
Berry Plastics (BERY) 0.0 $2.8M 46k 60.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8M 3.7k 758.36
First American Financial (FAF) 0.0 $2.8M 53k 52.34
California Res Corp Com Stock (CRC) 0.0 $2.8M 64k 43.51
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 6.9k 399.91
American Eagle Outfitters (AEO) 0.0 $2.7M 196k 13.96
Lumentum Hldgs (LITE) 0.0 $2.7M 53k 52.17
Lumen Technologies (LUMN) 0.0 $2.7M 518k 5.22
Vontier Corporation (VNT) 0.0 $2.7M 140k 19.33
CenterPoint Energy (CNP) 0.0 $2.7M 90k 29.99
Manpower (MAN) 0.0 $2.7M 32k 83.21
Radian (RDN) 0.0 $2.7M 141k 19.07
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7M 7.9k 339.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 20k 134.59
Pvh Corporation (PVH) 0.0 $2.6M 37k 70.59
Ametek (AME) 0.0 $2.6M 19k 139.72
Leggett & Platt (LEG) 0.0 $2.6M 82k 32.23
Nexstar Media Group Common Stock (NXST) 0.0 $2.6M 15k 175.03
Lattice Semiconductor (LSCC) 0.0 $2.6M 40k 64.88
Siteone Landscape Supply (SITE) 0.0 $2.6M 22k 117.32
Amdocs SHS (DOX) 0.0 $2.6M 28k 90.90
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 250k 10.15
Msc Indl Direct Cl A (MSM) 0.0 $2.5M 31k 81.70
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 36k 70.54
Papa John's Int'l (PZZA) 0.0 $2.5M 30k 82.31
Gentex Corporation (GNTX) 0.0 $2.5M 92k 27.27
Avnet (AVT) 0.0 $2.5M 59k 41.58
IPG Photonics Corporation (IPGP) 0.0 $2.4M 26k 94.67
Jacobs Engineering Group (J) 0.0 $2.4M 20k 120.07
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.4M 66k 35.81
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 62k 37.66
Roku Com Cl A (ROKU) 0.0 $2.3M 57k 40.70
Triton Intl Cl A 0.0 $2.3M 34k 68.78
Dt Midstream Common Stock (DTM) 0.0 $2.3M 42k 55.26
Helen Of Troy (HELE) 0.0 $2.3M 21k 110.91
Under Armour Cl A (UAA) 0.0 $2.3M 225k 10.16
MDU Resources (MDU) 0.0 $2.3M 75k 30.34
Euronet Worldwide (EEFT) 0.0 $2.3M 24k 94.38
Timken Company (TKR) 0.0 $2.2M 32k 70.67
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 215k 10.35
Baxter International (BAX) 0.0 $2.2M 43k 50.97
Northwestern Corp Com New (NWE) 0.0 $2.2M 37k 59.34
Ingredion Incorporated (INGR) 0.0 $2.2M 22k 97.93
Camping World Hldgs Cl A (CWH) 0.0 $2.2M 96k 22.32
Winnebago Industries (WGO) 0.0 $2.1M 41k 52.70
Eagle Materials (EXP) 0.0 $2.1M 16k 132.85
Maximus (MMS) 0.0 $2.1M 29k 73.33
News Corp Cl A (NWSA) 0.0 $2.1M 115k 18.20
Pennymac Financial Services (PFSI) 0.0 $2.1M 37k 56.66
Fidelity National Information Services (FIS) 0.0 $2.1M 31k 67.85
Meritage Homes Corporation (MTH) 0.0 $2.1M 22k 92.20
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.0M 106k 19.27
Hanover Insurance (THG) 0.0 $2.0M 15k 135.13
Realty Income (O) 0.0 $2.0M 32k 63.43
Hudson Pacific Properties (HPP) 0.0 $2.0M 207k 9.73
Annaly Capital Management In Com New (NLY) 0.0 $2.0M 96k 21.08
Prosperity Bancshares (PB) 0.0 $2.0M 28k 72.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 170k 11.79
Moelis & Co Cl A (MC) 0.0 $2.0M 52k 38.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 18k 111.88
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 38k 52.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 20k 101.04
Hain Celestial (HAIN) 0.0 $2.0M 123k 16.18
Douglas Emmett (DEI) 0.0 $2.0M 127k 15.68
Wp Carey (WPC) 0.0 $2.0M 26k 78.15
Werner Enterprises (WERN) 0.0 $2.0M 49k 40.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0M 55k 36.12
Vishay Intertechnology (VSH) 0.0 $2.0M 92k 21.57
Invitation Homes (INVH) 0.0 $2.0M 66k 29.64
Life Storage Inc reit 0.0 $2.0M 20k 98.50
Vici Pptys (VICI) 0.0 $2.0M 61k 32.40
Essex Property Trust (ESS) 0.0 $2.0M 9.2k 211.92
Peak (DOC) 0.0 $1.9M 78k 25.07
Arbor Realty Trust (ABR) 0.0 $1.9M 147k 13.19
Kennametal (KMT) 0.0 $1.9M 81k 24.06
Coupa Software 0.0 $1.9M 24k 79.17
Portland Gen Elec Com New (POR) 0.0 $1.9M 39k 49.00
J Global (ZD) 0.0 $1.9M 24k 79.10
Azek Cl A (AZEK) 0.0 $1.9M 94k 20.32
Global Payments (GPN) 0.0 $1.9M 19k 99.32
Highwoods Properties (HIW) 0.0 $1.9M 68k 27.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 91k 20.81
Sl Green Realty Corp (SLG) 0.0 $1.9M 56k 33.72
Rithm Capital Corp Com New (RITM) 0.0 $1.9M 229k 8.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.9M 88k 21.17
M.D.C. Holdings 0.0 $1.9M 59k 31.60
Flowserve Corporation (FLS) 0.0 $1.9M 61k 30.68
Topbuild (BLD) 0.0 $1.9M 12k 156.49
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 117k 15.78
Starwood Property Trust (STWD) 0.0 $1.8M 101k 18.33
Physicians Realty Trust 0.0 $1.8M 126k 14.47
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 60k 30.37
Allegiant Travel Company (ALGT) 0.0 $1.8M 27k 67.99
AGCO Corporation (AGCO) 0.0 $1.8M 13k 138.69
Axis Cap Hldgs SHS (AXS) 0.0 $1.8M 33k 54.17
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 28k 64.93
Callon Petroleum 0.0 $1.8M 48k 37.09
Axalta Coating Sys (AXTA) 0.0 $1.8M 69k 25.47
Iac Com New (IAC) 0.0 $1.7M 39k 44.40
Electronic Arts (EA) 0.0 $1.7M 14k 122.18
ACI Worldwide (ACIW) 0.0 $1.7M 75k 23.00
Armstrong World Industries (AWI) 0.0 $1.7M 25k 68.59
Woodward Governor Company (WWD) 0.0 $1.7M 18k 96.61
Associated Banc- (ASB) 0.0 $1.7M 73k 23.09
Two Hbrs Invt Corp (TWO) 0.0 $1.7M 106k 15.77
Essent (ESNT) 0.0 $1.7M 43k 38.88
Principal Financial (PFG) 0.0 $1.7M 20k 83.92
Colfax Corp (ENOV) 0.0 $1.6M 31k 53.52
Nu Skin Enterprises Cl A (NUS) 0.0 $1.6M 39k 42.16
LKQ Corporation (LKQ) 0.0 $1.6M 30k 53.41
Boston Beer Cl A (SAM) 0.0 $1.6M 4.8k 329.52
Virtu Finl Cl A (VIRT) 0.0 $1.6M 78k 20.41
Energizer Holdings (ENR) 0.0 $1.6M 47k 33.55
Alliant Energy Corporation (LNT) 0.0 $1.6M 29k 55.21
Choice Hotels International (CHH) 0.0 $1.6M 14k 112.64
Marsh & McLennan Companies (MMC) 0.0 $1.6M 9.5k 165.48
Lgi Homes (LGIH) 0.0 $1.6M 17k 92.60
Essential Properties Realty reit (EPRT) 0.0 $1.6M 66k 23.47
Medifast (MED) 0.0 $1.5M 13k 115.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5M 233k 6.53
Silicon Laboratories (SLAB) 0.0 $1.5M 11k 135.67
Gap (GAP) 0.0 $1.5M 134k 11.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 97k 15.52
MarketAxess Holdings (MKTX) 0.0 $1.5M 5.4k 278.89
Steven Madden (SHOO) 0.0 $1.5M 47k 31.96
Charles River Laboratories (CRL) 0.0 $1.5M 6.8k 217.90
Group 1 Automotive (GPI) 0.0 $1.5M 8.2k 180.37
Omega Healthcare Investors (OHI) 0.0 $1.5M 53k 27.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 50k 29.70
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 30k 48.59
Shutterstock (SSTK) 0.0 $1.5M 28k 52.72
Easterly Government Properti reit (DEA) 0.0 $1.4M 101k 14.27
CNO Financial (CNO) 0.0 $1.4M 63k 22.85
Wolfspeed (WOLF) 0.0 $1.4M 21k 69.04
Bloomin Brands (BLMN) 0.0 $1.4M 71k 20.12
Omnicell (OMCL) 0.0 $1.4M 28k 50.42
Chimera Invt Corp Com New 0.0 $1.4M 257k 5.50
Take-Two Interactive Software (TTWO) 0.0 $1.4M 13k 104.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 37k 37.72
Insight Enterprises (NSIT) 0.0 $1.4M 14k 100.27
Duke Energy Corp Com New (DUK) 0.0 $1.4M 13k 102.99
Vistaoutdoor (VSTO) 0.0 $1.4M 56k 24.37
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 14k 94.40
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 18k 77.56
Acadia Healthcare (ACHC) 0.0 $1.4M 17k 82.32
C3 Ai Cl A (AI) 0.0 $1.4M 121k 11.19
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.3M 141k 9.53
Arconic 0.0 $1.3M 63k 21.16
Eversource Energy (ES) 0.0 $1.3M 16k 83.84
Tri Pointe Homes (TPH) 0.0 $1.3M 71k 18.59
Outfront Media (OUT) 0.0 $1.3M 79k 16.58
Community Bank System (CBU) 0.0 $1.3M 21k 62.95
Agiliti 0.0 $1.3M 79k 16.31
Insulet Corporation (PODD) 0.0 $1.3M 4.4k 294.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 132k 9.67
Envestnet (ENV) 0.0 $1.3M 21k 61.70
Cable One (CABO) 0.0 $1.2M 1.7k 711.86
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 29k 41.60
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.2M 20k 60.32
Icon SHS (ICLR) 0.0 $1.2M 6.2k 194.25
Plug Power Com New (PLUG) 0.0 $1.2M 97k 12.37
Patterson Companies (PDCO) 0.0 $1.2M 43k 28.03
Medical Properties Trust (MPW) 0.0 $1.2M 106k 11.14
Regal-beloit Corporation (RRX) 0.0 $1.2M 9.9k 119.98
Five9 (FIVN) 0.0 $1.2M 17k 67.86
Teradata Corporation (TDC) 0.0 $1.2M 35k 33.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 7.4k 159.37
Element Solutions (ESI) 0.0 $1.2M 65k 18.19
Mosaic (MOS) 0.0 $1.2M 26k 43.87
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 26k 44.26
Cnx Resources Corporation (CNX) 0.0 $1.1M 68k 16.84
Cirrus Logic (CRUS) 0.0 $1.1M 15k 74.48
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 175k 6.42
Ashland (ASH) 0.0 $1.1M 10k 107.53
Southern Company (SO) 0.0 $1.1M 16k 71.41
Wendy's/arby's Group (WEN) 0.0 $1.1M 49k 22.63
Xcel Energy (XEL) 0.0 $1.1M 16k 70.11
Virtus Investment Partners (VRTS) 0.0 $1.1M 5.6k 191.44
NCR Corporation (VYX) 0.0 $1.1M 45k 23.41
Sonos (SONO) 0.0 $1.0M 62k 16.90
Six Flags Entertainment (SIX) 0.0 $1.0M 45k 23.25
Monro Muffler Brake (MNRO) 0.0 $1.0M 23k 45.20
Cubesmart (CUBE) 0.0 $1.0M 25k 40.25
Matson (MATX) 0.0 $1.0M 16k 62.51
Century Communities (CCS) 0.0 $1.0M 20k 50.01
Bank of America Corporation (BAC) 0.0 $1.0M 30k 33.12
KBR (KBR) 0.0 $992k 19k 52.80
Navient Corporation equity (NAVI) 0.0 $991k 60k 16.45
Sally Beauty Holdings (SBH) 0.0 $988k 79k 12.52
Masonite International 0.0 $969k 12k 80.61
Trex Company (TREX) 0.0 $963k 23k 42.33
Godaddy Cl A (GDDY) 0.0 $963k 13k 74.82
Seaworld Entertainment (PRKS) 0.0 $962k 18k 53.51
Digital Realty Trust (DLR) 0.0 $961k 9.6k 100.27
Ready Cap Corp Com reit (RC) 0.0 $960k 86k 11.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $952k 22k 42.69
Hayward Hldgs (HAYW) 0.0 $936k 100k 9.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $934k 87k 10.76
InterDigital (IDCC) 0.0 $928k 19k 49.48
Agree Realty Corporation (ADC) 0.0 $913k 13k 70.93
Patrick Industries (PATK) 0.0 $909k 15k 60.60
Callaway Golf Company (MODG) 0.0 $903k 46k 19.75
Masimo Corporation (MASI) 0.0 $891k 6.0k 147.95
Aon Shs Cl A (AON) 0.0 $888k 3.0k 300.14
Cactus Cl A (WHD) 0.0 $882k 18k 50.26
Hannon Armstrong (HASI) 0.0 $870k 30k 28.98
Mattel (MAT) 0.0 $870k 49k 17.84
Extra Space Storage (EXR) 0.0 $862k 5.9k 147.18
SLM Corporation (SLM) 0.0 $843k 51k 16.60
Walker & Dunlop (WD) 0.0 $840k 11k 78.48
Medpace Hldgs (MEDP) 0.0 $835k 3.9k 212.41
Pet Acquisition LLC -Class A (WOOF) 0.0 $816k 86k 9.48
Inari Medical Ord (NARI) 0.0 $807k 13k 63.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $774k 26k 29.60
Avient Corp (AVNT) 0.0 $749k 22k 33.76
Genpact SHS (G) 0.0 $742k 16k 46.32
Herman Miller (MLKN) 0.0 $728k 35k 21.01
Lci Industries (LCII) 0.0 $726k 7.9k 92.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $721k 23k 31.00
Quantumscape Corp Com Cl A (QS) 0.0 $720k 127k 5.67
Black Hills Corporation (BKH) 0.0 $719k 10k 70.34
Tronox Holdings SHS (TROX) 0.0 $708k 52k 13.71
Kyndryl Hldgs Common Stock (KD) 0.0 $707k 64k 11.12
Vaxcyte (PCVX) 0.0 $701k 15k 47.95
Yeti Hldgs (YETI) 0.0 $699k 17k 41.31
Avista Corporation (AVA) 0.0 $691k 16k 44.34
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $691k 27k 25.94
Sitime Corp (SITM) 0.0 $690k 6.8k 101.62
Beacon Roofing Supply (BECN) 0.0 $682k 13k 52.79
Digital Turbine Com New (APPS) 0.0 $671k 44k 15.24
Allete Com New (ALE) 0.0 $663k 10k 64.51
Potlatch Corporation (PCH) 0.0 $651k 15k 43.99
Universal Display Corporation (OLED) 0.0 $637k 5.9k 108.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $621k 50k 12.39
Nevro (NVRO) 0.0 $611k 15k 39.60
Q2 Holdings (QTWO) 0.0 $600k 22k 26.87
Targa Res Corp (TRGP) 0.0 $586k 8.0k 73.50
John Bean Technologies Corporation 0.0 $573k 6.3k 91.33
Knowles (KN) 0.0 $570k 35k 16.42
Global E Online SHS (GLBE) 0.0 $556k 27k 20.64
Tempur-Pedic International (TPX) 0.0 $550k 16k 34.33
Shake Shack Cl A (SHAK) 0.0 $547k 13k 41.53
Broadstone Net Lease (BNL) 0.0 $544k 34k 16.21
Rapid7 (RPD) 0.0 $532k 16k 33.98
Revolve Group Cl A (RVLV) 0.0 $529k 24k 22.26
Evertec (EVTC) 0.0 $521k 16k 32.38
Esab Corporation (ESAB) 0.0 $521k 11k 46.92
Ambarella SHS (AMBA) 0.0 $520k 6.3k 82.23
Brink's Company (BCO) 0.0 $517k 9.6k 53.71
Cushman Wakefield SHS (CWK) 0.0 $517k 42k 12.46
Jackson Financial Com Cl A (JXN) 0.0 $516k 15k 34.79
Copart (CPRT) 0.0 $515k 8.5k 60.89
Verisign (VRSN) 0.0 $509k 2.5k 205.44
Kontoor Brands (KTB) 0.0 $507k 13k 39.99
National Health Investors (NHI) 0.0 $496k 9.5k 52.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $494k 7.8k 63.10
Mister Car Wash (MCW) 0.0 $492k 53k 9.23
Kanzhun Sponsored Ads (BZ) 0.0 $490k 24k 20.37
Sinclair Broadcast Group Cl A 0.0 $477k 31k 15.51
Premier Cl A (PINC) 0.0 $475k 14k 34.98
Hess Midstream Cl A Shs (HESM) 0.0 $471k 16k 29.92
WD-40 Company (WDFC) 0.0 $449k 2.8k 161.21
Arista Networks (ANET) 0.0 $438k 3.6k 121.35
Columbia Sportswear Company (COLM) 0.0 $438k 5.0k 87.58
ResMed (RMD) 0.0 $433k 2.1k 208.13
Edgewell Pers Care (EPC) 0.0 $429k 11k 38.54
Spirit Rlty Cap Com New 0.0 $422k 11k 39.93
Allstate Corporation (ALL) 0.0 $417k 3.1k 135.60
Korn Ferry Com New (KFY) 0.0 $400k 7.9k 50.62
Power Integrations (POWI) 0.0 $397k 5.5k 71.72
Embecta Corp Common Stock (EMBC) 0.0 $395k 16k 25.29
Old National Ban (ONB) 0.0 $380k 21k 17.98
Alexandria Real Estate Equities (ARE) 0.0 $375k 2.6k 145.67
Dun & Bradstreet Hldgs (DNB) 0.0 $373k 30k 12.26
Mr Cooper Group (COOP) 0.0 $364k 9.1k 40.13
NewMarket Corporation (NEU) 0.0 $350k 1.1k 311.11
Evgo Cl A Com (EVGO) 0.0 $346k 78k 4.47
Builders FirstSource (BLDR) 0.0 $340k 5.2k 64.88
Rent-A-Center (UPBD) 0.0 $339k 15k 22.55
Terex Corporation (TEX) 0.0 $331k 7.7k 42.72
Globe Life (GL) 0.0 $324k 2.7k 120.55
Denbury 0.0 $322k 3.7k 87.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $317k 3.0k 104.52
eBay (EBAY) 0.0 $315k 7.6k 41.47
Schneider National CL B (SNDR) 0.0 $311k 13k 23.40
Caretrust Reit (CTRE) 0.0 $286k 15k 18.58
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $284k 13k 21.58
Hubbell (HUBB) 0.0 $273k 1.2k 234.68
Primerica (PRI) 0.0 $263k 1.9k 141.82
Herbalife Nutrition Com Shs (HLF) 0.0 $262k 18k 14.88
Catalent 0.0 $261k 5.8k 45.01
Mercury General Corporation (MCY) 0.0 $258k 7.5k 34.20
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $257k 28k 9.17
Microstrategy Cl A New (MSTR) 0.0 $242k 1.7k 141.57
Udr (UDR) 0.0 $242k 6.3k 38.73
Terreno Realty Corporation (TRNO) 0.0 $238k 4.2k 56.87
Four Corners Ppty Tr (FCPT) 0.0 $224k 8.6k 25.93
Everest Re Group (EG) 0.0 $215k 649.00 331.27
Ryder System (R) 0.0 $208k 2.5k 83.57
Macerich Company (MAC) 0.0 $203k 18k 11.26
Urban Edge Pptys (UE) 0.0 $194k 14k 14.09
Sabra Health Care REIT (SBRA) 0.0 $159k 13k 12.43
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $24k 403k 0.06