Holocene Advisors

Holocene Advisors as of March 31, 2023

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 683 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $527M 1.8M 288.30
Meta Platforms Cl A (META) 2.2 $446M 2.1M 211.94
Linde SHS (LIN) 2.1 $437M 1.2M 355.44
Procter & Gamble Company (PG) 1.9 $385M 2.6M 148.69
Intuit (INTU) 1.8 $368M 826k 445.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $324M 3.1M 103.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $267M 2.9M 93.02
Oracle Corporation (ORCL) 1.2 $254M 2.7M 92.92
Edwards Lifesciences (EW) 1.1 $233M 2.8M 82.73
Tyler Technologies (TYL) 1.1 $232M 655k 354.64
Regeneron Pharmaceuticals Call Option (REGN) 1.1 $228M 278k 821.67
Hilton Worldwide Holdings (HLT) 1.1 $226M 1.6M 140.87
Etsy (ETSY) 1.1 $219M 2.0M 111.33
Boston Scientific Corporation (BSX) 1.1 $218M 4.4M 50.03
Tyson Foods Cl A (TSN) 1.1 $215M 3.6M 59.32
TJX Companies (TJX) 1.0 $208M 2.7M 78.36
Argenx Se Sponsored Adr Call Option (ARGX) 1.0 $205M 549k 372.58
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $203M 3.1M 66.12
Astrazeneca Sponsored Adr (AZN) 1.0 $197M 2.8M 69.41
Celanese Corporation (CE) 1.0 $194M 1.8M 108.89
McDonald's Corporation (MCD) 0.9 $192M 687k 279.61
Bj's Wholesale Club Holdings (BJ) 0.9 $190M 2.5M 76.07
Yum! Brands (YUM) 0.9 $183M 1.4M 132.08
Datadog Cl A Com (DDOG) 0.9 $183M 2.5M 72.66
AutoZone (AZO) 0.9 $182M 74k 2458.15
Dex (DXCM) 0.9 $176M 1.5M 116.18
Intel Corporation (INTC) 0.9 $175M 5.4M 32.67
Tractor Supply Company (TSCO) 0.8 $166M 704k 235.04
Diamondback Energy (FANG) 0.8 $163M 1.2M 135.17
Constellation Brands Cl A (STZ) 0.8 $162M 716k 225.89
Mongodb Cl A (MDB) 0.8 $162M 693k 233.12
Palo Alto Networks (PANW) 0.8 $161M 807k 199.74
CSX Corporation (CSX) 0.8 $159M 5.3M 29.94
Netflix (NFLX) 0.8 $156M 452k 345.48
Anthem (ELV) 0.8 $156M 339k 459.81
Pioneer Natural Resources 0.7 $148M 724k 204.24
Church & Dwight (CHD) 0.7 $147M 1.7M 88.41
Johnson Ctls Intl SHS (JCI) 0.7 $146M 2.4M 60.22
MercadoLibre (MELI) 0.7 $146M 111k 1318.06
ResMed (RMD) 0.7 $143M 652k 218.99
Dick's Sporting Goods (DKS) 0.7 $143M 1.0M 141.89
Coca-cola Europacific Partne SHS (CCEP) 0.7 $140M 2.4M 59.19
Paccar (PCAR) 0.7 $138M 1.9M 73.20
Kroger (KR) 0.7 $138M 2.8M 49.37
Ingersoll Rand (IR) 0.7 $133M 2.3M 58.18
Entegris (ENTG) 0.7 $133M 1.6M 82.01
Exxon Mobil Corporation (XOM) 0.6 $132M 1.2M 109.66
Broadcom (AVGO) 0.6 $132M 205k 641.54
NVIDIA Corporation (NVDA) 0.6 $129M 465k 277.77
Sherwin-Williams Company (SHW) 0.6 $125M 555k 224.77
Block Cl A (XYZ) 0.6 $122M 1.8M 68.65
Lowe's Companies (LOW) 0.6 $121M 607k 199.97
Fortinet (FTNT) 0.6 $120M 1.8M 66.46
Shell Spon Ads (SHEL) 0.6 $117M 2.0M 57.54
At&t (T) 0.6 $113M 5.9M 19.25
BP Sponsored Adr (BP) 0.6 $112M 3.0M 37.94
Okta Cl A (OKTA) 0.5 $110M 1.3M 86.24
Intuitive Surgical Com New (ISRG) 0.5 $110M 429k 255.47
Fortune Brands (FBIN) 0.5 $109M 1.9M 58.73
Charles Schwab Corporation (SCHW) 0.5 $108M 2.1M 52.38
Lam Research Corporation 0.5 $108M 204k 530.12
Freeport-mcmoran CL B (FCX) 0.5 $108M 2.6M 40.91
Crowdstrike Hldgs Cl A (CRWD) 0.5 $108M 784k 137.26
Chipotle Mexican Grill (CMG) 0.5 $106M 62k 1708.29
salesforce (CRM) 0.5 $106M 529k 199.78
Smucker J M Com New (SJM) 0.5 $104M 660k 157.37
Uipath Cl A (PATH) 0.5 $102M 5.8M 17.56
Parker-Hannifin Corporation (PH) 0.5 $100M 299k 336.11
Monolithic Power Systems (MPWR) 0.5 $98M 196k 500.54
Trane Technologies SHS (TT) 0.5 $97M 527k 183.98
Coca-Cola Company (KO) 0.5 $97M 1.6M 62.03
Raytheon Technologies Corp (RTX) 0.5 $96M 975k 97.93
Alcon Ord Shs (ALC) 0.5 $93M 1.3M 70.54
Illumina (ILMN) 0.4 $90M 387k 232.55
Masco Corporation (MAS) 0.4 $90M 1.8M 49.72
Corteva (CTVA) 0.4 $84M 1.4M 60.31
Hubspot (HUBS) 0.4 $83M 192k 428.75
Dynatrace Com New (DT) 0.4 $82M 1.9M 42.30
Lauder Estee Cos Cl A (EL) 0.4 $81M 329k 246.46
Schlumberger Com Stk (SLB) 0.4 $81M 1.6M 49.10
ConocoPhillips (COP) 0.4 $80M 808k 99.21
Synchrony Financial (SYF) 0.4 $80M 2.7M 29.08
Motorola Solutions Com New (MSI) 0.4 $78M 274k 286.13
Alkermes SHS (ALKS) 0.4 $78M 2.8M 28.19
S&p Global (SPGI) 0.4 $77M 223k 344.77
Lamb Weston Hldgs (LW) 0.4 $76M 725k 104.52
Roblox Corp Cl A (RBLX) 0.4 $75M 1.7M 44.98
Devon Energy Corporation (DVN) 0.4 $74M 1.5M 50.61
Dow (DOW) 0.4 $74M 1.3M 54.82
Hess (HES) 0.4 $72M 547k 132.34
Baker Hughes Company Cl A (BKR) 0.4 $72M 2.5M 28.86
Paycom Software (PAYC) 0.4 $71M 234k 304.01
Brinker International (EAT) 0.3 $71M 1.9M 38.00
Teradyne (TER) 0.3 $70M 654k 107.51
Yum China Holdings (YUMC) 0.3 $69M 1.1M 63.39
Key (KEY) 0.3 $69M 5.5M 12.52
Citizens Financial (CFG) 0.3 $67M 2.2M 30.37
Deere & Company (DE) 0.3 $66M 159k 412.88
L3harris Technologies (LHX) 0.3 $64M 328k 196.24
Micron Technology (MU) 0.3 $64M 1.1M 60.34
Honeywell International (HON) 0.3 $63M 329k 191.12
Marathon Petroleum Corp (MPC) 0.3 $62M 460k 134.83
Bank of America Corporation (BAC) 0.3 $61M 2.1M 28.60
Cigna Corp (CI) 0.3 $61M 239k 255.53
Intra Cellular Therapies (ITCI) 0.3 $60M 1.1M 54.15
Five Below (FIVE) 0.3 $60M 291k 205.97
Natera (NTRA) 0.3 $60M 1.1M 55.52
Irhythm Technologies (IRTC) 0.3 $60M 482k 124.03
Domino's Pizza (DPZ) 0.3 $59M 179k 329.87
Aptiv SHS 0.3 $59M 525k 112.19
Metropcs Communications (TMUS) 0.3 $59M 406k 144.84
Boot Barn Hldgs (BOOT) 0.3 $59M 764k 76.64
General Electric Com New (GE) 0.3 $59M 612k 95.60
Baidu Spon Adr Rep A (BIDU) 0.3 $58M 386k 150.92
Spotify Technology S A SHS (SPOT) 0.3 $57M 424k 133.62
Marathon Oil Corporation (MRO) 0.3 $57M 2.4M 23.96
Northrop Grumman Corporation (NOC) 0.3 $57M 122k 461.72
Planet Fitness Cl A (PLNT) 0.3 $56M 716k 77.67
Foot Locker 0.3 $55M 1.4M 39.69
Ansys (ANSS) 0.3 $55M 165k 332.80
Madrigal Pharmaceuticals Call Option (MDGL) 0.3 $54M 225k 242.26
Biogen Idec (BIIB) 0.3 $54M 194k 278.03
Phillips 66 (PSX) 0.3 $53M 524k 101.38
Cme (CME) 0.3 $53M 275k 191.52
Snap Cl A (SNAP) 0.3 $52M 4.7M 11.21
Evolent Health Cl A (EVH) 0.3 $52M 1.6M 32.45
Centene Corporation (CNC) 0.3 $51M 808k 63.21
Webster Financial Corporation (WBS) 0.3 $51M 1.3M 39.42
Comerica Incorporated (CMA) 0.2 $49M 1.1M 43.42
Iveric Bio 0.2 $49M 2.0M 24.33
Option Care Health Com New (OPCH) 0.2 $48M 1.5M 31.77
Ciena Corp Com New (CIEN) 0.2 $47M 888k 52.52
Texas Capital Bancshares (TCBI) 0.2 $46M 946k 48.96
Revolution Medicines (RVMD) 0.2 $46M 2.1M 21.66
Prologis (PLD) 0.2 $45M 364k 124.77
PerkinElmer (RVTY) 0.2 $45M 339k 133.26
Mastercard Incorporated Cl A (MA) 0.2 $45M 124k 363.41
Cullen/Frost Bankers (CFR) 0.2 $45M 426k 105.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $45M 541k 82.56
NVR (NVR) 0.2 $44M 7.8k 5572.19
Ralph Lauren Corp Cl A (RL) 0.2 $43M 365k 116.67
Xylem (XYL) 0.2 $42M 405k 104.70
GSK Sponsored Adr (GSK) 0.2 $42M 1.2M 35.58
Vulcan Materials Company (VMC) 0.2 $42M 245k 171.56
Equifax (EFX) 0.2 $42M 207k 202.84
Performance Food (PFGC) 0.2 $42M 692k 60.34
Rio Tinto Sponsored Adr (RIO) 0.2 $42M 605k 68.60
Amazon (AMZN) 0.2 $41M 393k 103.29
89bio Call Option (ETNB) 0.2 $40M 2.7M 15.23
EQT Corporation (EQT) 0.2 $39M 1.2M 31.91
Insmed Com Par $.01 (INSM) 0.2 $38M 2.2M 17.05
Kkr & Co (KKR) 0.2 $38M 717k 52.52
Nike CL B (NKE) 0.2 $37M 301k 122.64
Teck Resources CL B (TECK) 0.2 $36M 996k 36.50
Macy's (M) 0.2 $36M 2.1M 17.49
Immunocore Hldgs Ads (IMCR) 0.2 $36M 726k 49.44
Canadian Natl Ry (CNI) 0.2 $36M 304k 117.97
American Intl Group Com New (AIG) 0.2 $35M 703k 50.36
Xenon Pharmaceuticals (XENE) 0.2 $35M 986k 35.79
Boeing Company (BA) 0.2 $35M 166k 212.43
Ventyx Biosciences (VTYX) 0.2 $35M 1.0M 33.50
McKesson Corporation (MCK) 0.2 $33M 92k 356.05
Axsome Therapeutics (AXSM) 0.2 $33M 529k 61.68
Procore Technologies (PCOR) 0.2 $32M 516k 62.63
BorgWarner (BWA) 0.2 $31M 628k 49.11
Ferguson SHS 0.1 $30M 227k 133.75
Brixmor Prty (BRX) 0.1 $30M 1.4M 21.52
Revance Therapeutics 0.1 $30M 936k 32.21
Cenovus Energy (CVE) 0.1 $30M 1.7M 17.46
Kura Oncology (KURA) 0.1 $30M 2.4M 12.23
TransDigm Group Incorporated (TDG) 0.1 $29M 39k 737.05
Hologic (HOLX) 0.1 $28M 348k 80.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $28M 900k 31.19
Biohaven (BHVN) 0.1 $28M 2.0M 13.66
Reata Pharmaceuticals Cl A 0.1 $28M 305k 90.92
Molson Coors Beverage CL B Call Option (TAP) 0.1 $28M 532k 51.68
Boston Properties (BXP) 0.1 $27M 504k 54.12
Pvh Corporation (PVH) 0.1 $27M 305k 89.16
Republic Services (RSG) 0.1 $27M 198k 135.22
Cleveland-cliffs (CLF) 0.1 $26M 1.4M 18.33
Catalent 0.1 $26M 388k 65.71
Toast Cl A (TOST) 0.1 $25M 1.4M 17.75
Liberty Media Corp Del Com C Siriusxm 0.1 $24M 862k 27.99
American Express Company (AXP) 0.1 $23M 142k 164.95
Morphic Hldg (MORF) 0.1 $23M 619k 37.64
Wynn Resorts (WYNN) 0.1 $23M 205k 111.91
Arcutis Biotherapeutics (ARQT) 0.1 $23M 2.1M 11.00
Universal Display Corporation (OLED) 0.1 $23M 146k 155.13
Boston Beer Cl A (SAM) 0.1 $23M 68k 328.70
Cisco Systems (CSCO) 0.1 $22M 421k 52.27
Olin Corp Com Par $1 (OLN) 0.1 $22M 391k 55.50
Glacier Ban (GBCI) 0.1 $21M 506k 42.01
Liberty Media Corp Del Com A Siriusxm 0.1 $21M 750k 28.09
Western Alliance Bancorporation (WAL) 0.1 $21M 592k 35.54
Las Vegas Sands (LVS) 0.1 $21M 366k 57.45
Monster Beverage Corp (MNST) 0.1 $21M 385k 54.01
JPMorgan Chase & Co. (JPM) 0.1 $21M 158k 130.31
Mosaic (MOS) 0.1 $21M 448k 45.88
Permian Resources Corp Class A Com (PR) 0.1 $21M 2.0M 10.50
Toll Brothers (TOL) 0.1 $20M 336k 60.03
Americold Rlty Tr (COLD) 0.1 $20M 707k 28.45
Arista Networks 0.1 $20M 116k 167.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $19M 579k 32.72
Weatherford Intl Ord Shs (WFRD) 0.1 $19M 315k 59.35
Phillips Edison & Co Common Stock (PECO) 0.1 $19M 569k 32.62
Nov (NOV) 0.1 $18M 980k 18.51
Liberty Media Corp Del Com Ser C Frmla 0.1 $18M 241k 74.83
Technipfmc (FTI) 0.1 $18M 1.3M 13.65
Raymond James Financial (RJF) 0.1 $18M 190k 93.27
Hashicorp Com Cl A 0.1 $18M 598k 29.29
Union Pacific Corporation (UNP) 0.1 $17M 85k 201.26
Huntsman Corporation (HUN) 0.1 $17M 625k 27.36
Kosmos Energy (KOS) 0.1 $17M 2.3M 7.44
Targa Res Corp (TRGP) 0.1 $17M 230k 72.95
Si-bone (SIBN) 0.1 $16M 834k 19.67
Ritchie Bros. Auctioneers Inco 0.1 $15M 266k 56.29
Royal Caribbean Cruises (RCL) 0.1 $15M 228k 65.30
Warner Bros Discovery Com Ser A (WBD) 0.1 $15M 969k 15.10
CVS Caremark Corporation (CVS) 0.1 $14M 191k 74.31
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $14M 461k 30.12
Aclaris Therapeutics (ACRS) 0.1 $14M 1.7M 8.09
New York Community Ban 0.1 $13M 1.4M 9.04
Cnh Indl N V SHS (CNH) 0.1 $12M 815k 15.27
Target Corporation (TGT) 0.1 $12M 75k 165.63
Cathay General Ban (CATY) 0.1 $12M 351k 34.52
Ptc Therapeutics I (PTCT) 0.1 $12M 243k 48.44
Marriott Intl Cl A (MAR) 0.1 $11M 69k 166.04
Baxter International (BAX) 0.1 $11M 275k 40.56
D.R. Horton (DHI) 0.1 $11M 113k 97.69
Independent Bank 0.1 $11M 236k 46.35
Nextracker Class A Com (NXT) 0.1 $11M 300k 36.26
Maxcyte (MXCT) 0.1 $11M 2.1M 4.95
KB Home (KBH) 0.1 $10M 257k 40.18
Nordstrom 0.1 $10M 625k 16.27
Sutro Biopharma (STRO) 0.0 $9.9M 2.1M 4.62
Draftkings Com Cl A (DKNG) 0.0 $9.8M 505k 19.36
Synaptics, Incorporated (SYNA) 0.0 $9.6M 86k 111.15
Range Resources (RRC) 0.0 $9.4M 357k 26.47
Hasbro (HAS) 0.0 $8.3M 155k 53.69
Southwest Airlines (LUV) 0.0 $8.2M 252k 32.54
Verizon Communications (VZ) 0.0 $8.1M 207k 38.89
International Paper Company (IP) 0.0 $8.0M 223k 36.06
Transocean Reg Shs (RIG) 0.0 $8.0M 1.3M 6.36
Verisk Analytics (VRSK) 0.0 $8.0M 42k 191.86
Western Union Company (WU) 0.0 $7.9M 711k 11.15
Williams Companies (WMB) 0.0 $7.9M 265k 29.86
V.F. Corporation (VFC) 0.0 $7.9M 345k 22.91
T. Rowe Price (TROW) 0.0 $7.9M 70k 112.90
Garmin SHS (GRMN) 0.0 $7.9M 78k 100.92
East West Ban (EWBC) 0.0 $7.8M 141k 55.50
United Parcel Service CL B (UPS) 0.0 $7.8M 40k 193.99
Western Digital (WDC) 0.0 $7.8M 206k 37.67
Stanley Black & Decker (SWK) 0.0 $7.7M 96k 80.58
Southern Company (SO) 0.0 $7.7M 111k 69.58
Eastman Chemical Company (EMN) 0.0 $7.7M 91k 84.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.7M 114k 67.14
Becton, Dickinson and (BDX) 0.0 $7.7M 31k 247.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.6M 142k 53.49
Dominion Resources (D) 0.0 $7.6M 136k 55.91
Fiserv (FI) 0.0 $7.5M 67k 113.03
Altria (MO) 0.0 $7.4M 165k 44.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.2M 826k 8.76
Broadridge Financial Solutions (BR) 0.0 $7.2M 49k 146.57
Philip Morris International (PM) 0.0 $7.1M 73k 97.25
F5 Networks (FFIV) 0.0 $7.1M 49k 145.69
Prudential Financial (PRU) 0.0 $6.9M 83k 82.74
Westrock (WRK) 0.0 $6.7M 220k 30.47
Autoliv (ALV) 0.0 $6.7M 72k 93.36
Alliant Energy Corporation (LNT) 0.0 $6.6M 124k 53.40
Equitable Holdings (EQH) 0.0 $6.6M 260k 25.39
Canadian Natural Resources (CNQ) 0.0 $6.5M 118k 55.35
International Flavors & Fragrances (IFF) 0.0 $6.5M 70k 91.96
Brown & Brown (BRO) 0.0 $6.4M 111k 57.42
DTE Energy Company (DTE) 0.0 $6.3M 58k 109.54
Activision Blizzard 0.0 $6.3M 73k 85.59
Emerson Electric (EMR) 0.0 $6.2M 72k 87.14
Lincoln National Corporation (LNC) 0.0 $6.1M 272k 22.47
CMS Energy Corporation (CMS) 0.0 $6.1M 100k 61.38
Teleflex Incorporated (TFX) 0.0 $6.1M 24k 253.31
Kulicke and Soffa Industries (KLIC) 0.0 $6.1M 116k 52.69
Chargepoint Holdings Com Cl A 0.0 $6.1M 579k 10.47
Newell Rubbermaid (NWL) 0.0 $6.0M 483k 12.44
Paychex (PAYX) 0.0 $5.8M 51k 114.59
Thermo Fisher Scientific (TMO) 0.0 $5.6M 9.7k 576.37
Eversource Energy (ES) 0.0 $5.4M 69k 78.26
Globalfoundries Ordinary Shares (GFS) 0.0 $5.3M 74k 72.18
Sealed Air (SEE) 0.0 $5.3M 115k 45.91
Old Second Ban (OSBC) 0.0 $5.3M 375k 14.06
Assurant (AIZ) 0.0 $5.2M 44k 120.07
Lumentum Hldgs (LITE) 0.0 $5.2M 96k 54.01
Ball Corporation (BALL) 0.0 $5.1M 93k 55.11
Diamond Offshore Drilli (DO) 0.0 $5.1M 423k 12.04
First Hawaiian (FHB) 0.0 $5.0M 243k 20.63
Wec Energy Group (WEC) 0.0 $5.0M 53k 94.79
C H Robinson Worldwide Com New (CHRW) 0.0 $4.9M 50k 99.37
Lululemon Athletica (LULU) 0.0 $4.9M 14k 364.19
DaVita (DVA) 0.0 $4.9M 60k 81.11
Northern Trust Corporation (NTRS) 0.0 $4.7M 54k 88.13
Flowers Foods (FLO) 0.0 $4.7M 173k 27.41
Fastenal Company (FAST) 0.0 $4.7M 87k 53.94
Trimble Navigation (TRMB) 0.0 $4.7M 89k 52.42
Cable One (CABO) 0.0 $4.6M 6.6k 702.00
A. O. Smith Corporation (AOS) 0.0 $4.6M 67k 69.15
Hormel Foods Corporation (HRL) 0.0 $4.6M 115k 39.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.5M 130k 34.93
Vail Resorts (MTN) 0.0 $4.5M 19k 233.68
Wal-Mart Stores (WMT) 0.0 $4.5M 31k 147.45
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $4.4M 73k 60.75
Lennox International (LII) 0.0 $4.4M 17k 251.28
Newmont Mining Corporation (NEM) 0.0 $4.4M 89k 49.02
Envista Hldgs Corp (NVST) 0.0 $4.3M 106k 40.88
Paramount Group Inc reit (PGRE) 0.0 $4.3M 948k 4.56
Duke Energy Corp Com New (DUK) 0.0 $4.3M 44k 96.47
Ferrari Nv Ord (RACE) 0.0 $4.2M 16k 270.94
Dell Technologies CL C (DELL) 0.0 $4.2M 105k 40.21
Sitime Corp (SITM) 0.0 $4.1M 29k 142.23
AutoNation (AN) 0.0 $4.1M 31k 134.36
Qorvo (QRVO) 0.0 $4.1M 40k 101.57
SM Energy (SM) 0.0 $4.0M 144k 28.16
Hca Holdings (HCA) 0.0 $4.0M 15k 263.68
Axonics Modulation Technolog (AXNX) 0.0 $4.0M 73k 54.56
Carter's (CRI) 0.0 $4.0M 55k 71.92
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 20k 200.32
Citigroup Com New (C) 0.0 $3.9M 83k 46.89
Callon Petroleum 0.0 $3.9M 116k 33.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.9M 212k 18.23
Fidelity National Information Services (FIS) 0.0 $3.9M 71k 54.33
Electronic Arts (EA) 0.0 $3.8M 32k 120.45
NiSource (NI) 0.0 $3.8M 137k 27.96
Dish Network Corporation Cl A 0.0 $3.8M 410k 9.33
Choice Hotels International (CHH) 0.0 $3.8M 32k 117.19
Jacobs Engineering Group (J) 0.0 $3.8M 32k 117.51
Onemain Holdings (OMF) 0.0 $3.8M 102k 37.08
Qualys (QLYS) 0.0 $3.6M 28k 130.02
Willis Towers Watson SHS (WTW) 0.0 $3.6M 16k 232.38
Corning Incorporated (GLW) 0.0 $3.6M 102k 35.28
Nrg Energy Com New (NRG) 0.0 $3.5M 102k 34.29
Crown Holdings (CCK) 0.0 $3.5M 42k 82.71
Invesco SHS (IVZ) 0.0 $3.4M 209k 16.40
Novo-nordisk A S Adr (NVO) 0.0 $3.4M 21k 159.14
Skyworks Solutions (SWKS) 0.0 $3.4M 29k 117.98
Columbia Banking System (COLB) 0.0 $3.4M 157k 21.42
Packaging Corporation of America (PKG) 0.0 $3.3M 24k 138.83
IDEXX Laboratories (IDXX) 0.0 $3.3M 6.7k 500.08
Leslies (LESL) 0.0 $3.3M 302k 11.01
MKS Instruments (MKSI) 0.0 $3.3M 37k 88.62
Wendy's/arby's Group (WEN) 0.0 $3.2M 149k 21.78
Starwood Property Trust (STWD) 0.0 $3.2M 182k 17.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 209k 15.37
Avista Corporation (AVA) 0.0 $3.2M 75k 42.45
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 32k 99.89
National Fuel Gas (NFG) 0.0 $3.2M 55k 57.74
Zions Bancorporation (ZION) 0.0 $3.2M 106k 29.93
Medical Properties Trust (MPW) 0.0 $3.2M 386k 8.22
Spirit Rlty Cap Com New 0.0 $3.1M 79k 39.84
Peak (DOC) 0.0 $3.1M 143k 21.97
Oneok (OKE) 0.0 $3.1M 49k 63.54
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 310k 10.08
Annaly Capital Management In Com New (NLY) 0.0 $3.1M 163k 19.11
Portland Gen Elec Com New (POR) 0.0 $3.1M 64k 48.89
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 296k 10.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.1M 174k 17.85
PG&E Corporation (PCG) 0.0 $3.1M 192k 16.17
Rithm Capital Corp Com New (RITM) 0.0 $3.1M 387k 8.00
Perrigo SHS (PRGO) 0.0 $3.1M 86k 35.87
Leidos Holdings (LDOS) 0.0 $3.1M 33k 92.06
Extra Space Storage (EXR) 0.0 $3.1M 19k 162.93
Flex Ord (FLEX) 0.0 $3.0M 131k 23.01
UGI Corporation (UGI) 0.0 $3.0M 87k 34.76
Ecolab (ECL) 0.0 $3.0M 18k 165.53
Omega Healthcare Investors (OHI) 0.0 $3.0M 109k 27.41
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 55k 54.21
First American Financial (FAF) 0.0 $3.0M 54k 55.66
Plug Power Com New (PLUG) 0.0 $3.0M 254k 11.72
Ringcentral Cl A (RNG) 0.0 $3.0M 97k 30.67
Sl Green Realty Corp (SLG) 0.0 $2.9M 124k 23.52
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.9M 122k 23.93
Dycom Industries (DY) 0.0 $2.9M 31k 93.65
Essex Property Trust (ESS) 0.0 $2.9M 14k 209.14
Invitation Homes (INVH) 0.0 $2.9M 93k 31.23
Dt Midstream Common Stock (DTM) 0.0 $2.9M 58k 49.37
American Tower Reit (AMT) 0.0 $2.9M 14k 204.34
Douglas Emmett (DEI) 0.0 $2.9M 233k 12.33
Outfront Media 0.0 $2.9M 177k 16.23
Marsh & McLennan Companies (MMC) 0.0 $2.8M 17k 166.55
Msc Indl Direct Cl A (MSM) 0.0 $2.8M 34k 84.00
Trex Company (TREX) 0.0 $2.8M 58k 48.67
Chegg (CHGG) 0.0 $2.8M 171k 16.30
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 82k 34.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.8M 143k 19.33
Wp Carey (WPC) 0.0 $2.7M 35k 77.45
Crown Castle Intl (CCI) 0.0 $2.7M 20k 133.84
Elastic N V Ord Shs (ESTC) 0.0 $2.7M 47k 57.90
Aon Shs Cl A (AON) 0.0 $2.7M 8.6k 315.29
Physicians Realty Trust 0.0 $2.7M 178k 14.93
Helen Of Troy (HELE) 0.0 $2.7M 28k 95.17
Applovin Corp Com Cl A (APP) 0.0 $2.6M 168k 15.75
Leggett & Platt (LEG) 0.0 $2.6M 83k 31.88
SLM Corporation (SLM) 0.0 $2.6M 212k 12.39
Public Storage (PSA) 0.0 $2.6M 8.7k 302.14
Manpower (MAN) 0.0 $2.6M 32k 82.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M 25k 104.84
Jack in the Box (JACK) 0.0 $2.6M 30k 87.59
Arbor Realty Trust (ABR) 0.0 $2.6M 224k 11.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.6M 61k 41.78
Sea Sponsord Ads (SE) 0.0 $2.6M 30k 86.55
Innovative Industria A (IIPR) 0.0 $2.6M 34k 75.99
Public Service Enterprise (PEG) 0.0 $2.6M 41k 62.45
Triton Intl Cl A 0.0 $2.6M 41k 63.22
Steven Madden (SHOO) 0.0 $2.6M 71k 36.00
Sunpower (SPWRQ) 0.0 $2.5M 183k 13.84
Sonoco Products Company (SON) 0.0 $2.5M 41k 61.00
Travel Leisure Ord (TNL) 0.0 $2.5M 64k 39.20
Omnicell (OMCL) 0.0 $2.5M 43k 58.67
Camping World Hldgs Cl A (CWH) 0.0 $2.5M 118k 20.87
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 13k 183.79
Bloomin Brands (BLMN) 0.0 $2.4M 95k 25.65
Watsco, Incorporated (WSO) 0.0 $2.4M 7.6k 318.16
Cnx Resources Corporation (CNX) 0.0 $2.4M 150k 16.02
Transunion (TRU) 0.0 $2.4M 39k 62.14
Power Integrations (POWI) 0.0 $2.4M 28k 84.64
Lgi Homes (LGIH) 0.0 $2.4M 21k 114.03
Winnebago Industries (WGO) 0.0 $2.4M 41k 57.70
Southwest Gas Corporation (SWX) 0.0 $2.4M 38k 62.45
Yeti Hldgs (YETI) 0.0 $2.3M 59k 40.00
Moelis & Co Cl A (MC) 0.0 $2.3M 61k 38.44
Armstrong World Industries (AWI) 0.0 $2.3M 33k 71.24
Old Republic International Corporation (ORI) 0.0 $2.3M 93k 24.97
Ameren Corporation (AEE) 0.0 $2.3M 27k 86.39
Black Hills Corporation (BKH) 0.0 $2.3M 37k 63.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 28k 81.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.3M 105k 21.88
Alight Com Cl A (ALIT) 0.0 $2.3M 250k 9.21
Guidewire Software (GWRE) 0.0 $2.3M 28k 82.05
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 27k 84.21
Virtu Finl Cl A (VIRT) 0.0 $2.3M 120k 18.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 29k 76.99
Huntington Ingalls Inds (HII) 0.0 $2.3M 11k 207.02
Dropbox Cl A (DBX) 0.0 $2.2M 102k 21.62
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 73k 30.32
California Res Corp Com Stock (CRC) 0.0 $2.2M 57k 38.50
Inari Medical Ord 0.0 $2.2M 36k 61.74
Vontier Corporation (VNT) 0.0 $2.2M 80k 27.34
Jbg Smith Properties (JBGS) 0.0 $2.2M 143k 15.06
W.R. Berkley Corporation (WRB) 0.0 $2.1M 34k 62.26
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 47k 45.24
Semtech Corporation (SMTC) 0.0 $2.1M 87k 24.14
Lci Industries (LCII) 0.0 $2.1M 19k 109.87
Revolve Group Cl A (RVLV) 0.0 $2.1M 79k 26.30
Hannon Armstrong (HASI) 0.0 $2.1M 72k 28.60
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 35k 59.42
MGIC Investment (MTG) 0.0 $2.1M 153k 13.42
H&R Block (HRB) 0.0 $2.1M 58k 35.25
Under Armour Cl A (UAA) 0.0 $2.1M 216k 9.49
Hayward Hldgs (HAYW) 0.0 $2.0M 174k 11.72
Cubesmart (CUBE) 0.0 $2.0M 44k 46.22
Apartment Income Reit Corp (AIRC) 0.0 $2.0M 57k 35.81
Highwoods Properties (HIW) 0.0 $2.0M 87k 23.19
Insulet Corporation (PODD) 0.0 $2.0M 6.3k 318.96
Clearway Energy CL C (CWEN) 0.0 $2.0M 64k 31.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 15k 134.86
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 35k 56.47
NCR Corporation (VYX) 0.0 $2.0M 83k 23.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0M 52k 38.10
Sabra Health Care REIT (SBRA) 0.0 $1.9M 169k 11.50
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.9M 64k 29.86
Gentex Corporation (GNTX) 0.0 $1.9M 68k 28.03
Potlatch Corporation (PCH) 0.0 $1.9M 38k 49.50
Evergy (EVRG) 0.0 $1.9M 31k 61.12
Comstock Resources (CRK) 0.0 $1.9M 173k 10.79
Rogers Corporation (ROG) 0.0 $1.9M 11k 163.43
Grocery Outlet Hldg Corp (GO) 0.0 $1.9M 66k 28.26
Asana Cl A (ASAN) 0.0 $1.9M 88k 21.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 37k 50.02
Northwestern Corp Com New (NWE) 0.0 $1.9M 32k 57.86
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 316k 5.78
Premier Cl A (PINC) 0.0 $1.8M 56k 32.37
Ambarella SHS (AMBA) 0.0 $1.8M 23k 77.42
Hanover Insurance (THG) 0.0 $1.8M 14k 128.50
Cushman Wakefield SHS (CWK) 0.0 $1.8M 167k 10.54
Vishay Intertechnology (VSH) 0.0 $1.8M 78k 22.62
Chemours (CC) 0.0 $1.8M 59k 29.94
J Global (ZD) 0.0 $1.7M 22k 78.05
R1 RCM (RCM) 0.0 $1.7M 114k 15.00
Virtus Investment Partners (VRTS) 0.0 $1.7M 8.9k 190.39
Credit Acceptance (CACC) 0.0 $1.7M 3.9k 436.04
Spire (SR) 0.0 $1.7M 24k 70.14
M.D.C. Holdings 0.0 $1.7M 43k 38.87
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7M 24k 69.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.7M 26k 63.72
Herbalife Nutrition Com Shs (HLF) 0.0 $1.7M 103k 16.10
Kimco Realty Corporation (KIM) 0.0 $1.7M 85k 19.53
Cinemark Holdings (CNK) 0.0 $1.6M 111k 14.79
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 106k 15.40
MDU Resources (MDU) 0.0 $1.6M 53k 30.48
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 147k 10.83
Nu Skin Enterprises Cl A (NUS) 0.0 $1.6M 40k 39.31
Lucid Group 0.0 $1.6M 197k 8.04
Energizer Holdings (ENR) 0.0 $1.6M 46k 34.70
Wolverine World Wide (WWW) 0.0 $1.6M 93k 17.05
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 25k 64.27
Wayfair Cl A (W) 0.0 $1.6M 46k 34.34
Matson (MATX) 0.0 $1.6M 26k 59.67
Mattel (MAT) 0.0 $1.6M 84k 18.41
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 170k 9.00
Enovix Corp (ENVX) 0.0 $1.5M 102k 14.91
One Gas (OGS) 0.0 $1.5M 19k 79.23
Allegiant Travel Company (ALGT) 0.0 $1.5M 16k 91.98
Six Flags Entertainment (SIX) 0.0 $1.5M 56k 26.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 133k 11.27
Cargurus Com Cl A (CARG) 0.0 $1.5M 80k 18.68
Trip Com Group Ads (TCOM) 0.0 $1.5M 40k 37.67
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.5M 63k 23.71
Cadence Bank (CADE) 0.0 $1.5M 71k 20.76
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5M 49k 30.35
Kennametal (KMT) 0.0 $1.5M 53k 27.58
Verint Systems (VRNT) 0.0 $1.5M 39k 37.24
Upstart Hldgs (UPST) 0.0 $1.5M 92k 15.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 118k 12.36
WD-40 Company (WDFC) 0.0 $1.5M 8.2k 178.05
Broadstone Net Lease (BNL) 0.0 $1.5M 85k 17.01
Arconic 0.0 $1.4M 55k 26.23
NewMarket Corporation (NEU) 0.0 $1.4M 3.9k 364.98
Ncino (NCNO) 0.0 $1.4M 58k 24.78
Roku Com Cl A (ROKU) 0.0 $1.4M 22k 65.82
Tronox Holdings SHS (TROX) 0.0 $1.4M 98k 14.38
Entergy Corporation (ETR) 0.0 $1.4M 13k 107.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 44k 31.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 17k 82.03
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.8k 178.93
American Electric Power Company (AEP) 0.0 $1.4M 15k 90.99
Envestnet (ENV) 0.0 $1.4M 23k 58.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.4M 81k 16.92
Hain Celestial (HAIN) 0.0 $1.4M 80k 17.15
Vistaoutdoor (VSTO) 0.0 $1.4M 50k 27.71
Upwork (UPWK) 0.0 $1.4M 120k 11.32
CF Industries Holdings (CF) 0.0 $1.4M 19k 72.49
New Fortress Energy Com Cl A (NFE) 0.0 $1.4M 46k 29.43
Radian (RDN) 0.0 $1.3M 61k 22.10
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 96k 14.04
Iac Com New (IAC) 0.0 $1.3M 26k 51.60
Navient Corporation equity (NAVI) 0.0 $1.3M 83k 15.99
Appian Corp Cl A (APPN) 0.0 $1.3M 30k 44.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.3M 62k 21.36
Two Hbrs Invt Corp (TWO) 0.0 $1.3M 89k 14.71
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 7.9k 164.96
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 56k 23.18
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 40k 31.90
Reliance Steel & Aluminum (RS) 0.0 $1.3M 5.0k 256.74
Oshkosh Corporation (OSK) 0.0 $1.3M 15k 83.18
Agilon Health (AGL) 0.0 $1.3M 53k 23.75
First Financial Bankshares (FFIN) 0.0 $1.2M 39k 31.90
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 36k 34.15
Pegasystems (PEGA) 0.0 $1.2M 26k 48.48
Pacific Premier Ban 0.0 $1.2M 51k 24.02
On Assignment (ASGN) 0.0 $1.2M 15k 82.67
Enviva 0.0 $1.2M 42k 28.88
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 114k 10.51
Lithia Motors (LAD) 0.0 $1.2M 5.2k 228.93
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 106k 11.02
Five9 (FIVN) 0.0 $1.2M 16k 72.29
Rocket Cos Com Cl A (RKT) 0.0 $1.2M 129k 9.06
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 59k 19.63
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 40k 28.19
MaxLinear (MXL) 0.0 $1.1M 32k 35.21
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 99k 11.20
Essent (ESNT) 0.0 $1.1M 27k 40.05
Chart Industries (GTLS) 0.0 $1.1M 8.8k 125.40
American Financial (AFG) 0.0 $1.1M 8.9k 121.50
Oak Street Health 0.0 $1.1M 28k 38.68
Bumble Com Cl A (BMBL) 0.0 $1.1M 55k 19.55
Digital Turbine Com New (APPS) 0.0 $1.0M 85k 12.36
Quidel Corp (QDEL) 0.0 $1.0M 12k 89.09
Take-Two Interactive Software (TTWO) 0.0 $1.0M 8.7k 119.30
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 30k 34.67
Nextier Oilfield Solutions 0.0 $1.0M 129k 7.95
Kontoor Brands (KTB) 0.0 $1.0M 21k 48.39
Hertz Global Hldgs Com New (HTZ) 0.0 $1.0M 62k 16.29
Realty Income (O) 0.0 $1.0M 16k 63.32
Franklin Resources (BEN) 0.0 $991k 37k 26.94
Spectrum Brands Holding (SPB) 0.0 $985k 15k 66.22
Fisker Cl A Com Stk (FSRNQ) 0.0 $980k 160k 6.14
Encompass Health Corp (EHC) 0.0 $980k 18k 54.10
Element Solutions (ESI) 0.0 $976k 51k 19.31
Ke Hldgs Sponsored Ads (BEKE) 0.0 $976k 52k 18.84
Avnet (AVT) 0.0 $967k 21k 45.20
Digitalbridge Group Cl A New (DBRG) 0.0 $965k 80k 11.99
Molina Healthcare (MOH) 0.0 $960k 3.6k 267.49
Avient Corp (AVNT) 0.0 $946k 23k 41.16
Guardant Health (GH) 0.0 $931k 40k 23.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $926k 9.4k 98.83
Cal Maine Foods Com New (CALM) 0.0 $904k 15k 60.89
Globus Med Cl A (GMED) 0.0 $899k 16k 56.64
Dolby Laboratories Com Cl A (DLB) 0.0 $897k 11k 85.42
FTI Consulting (FCN) 0.0 $895k 4.5k 197.35
Xcel Energy (XEL) 0.0 $883k 13k 67.44
Expeditors International of Washington (EXPD) 0.0 $878k 8.0k 110.12
GATX Corporation (GATX) 0.0 $860k 7.8k 110.02
Dun & Bradstreet Hldgs 0.0 $859k 73k 11.74
Perficient (PRFT) 0.0 $852k 12k 72.19
Nevro (NVRO) 0.0 $843k 23k 36.15
Macerich Company (MAC) 0.0 $825k 78k 10.60
The Beauty Health Company Com Cl A (SKIN) 0.0 $815k 65k 12.63
Rapid7 (RPD) 0.0 $813k 18k 45.91
Altair Engr Com Cl A (ALTR) 0.0 $803k 11k 72.11
Freshpet (FRPT) 0.0 $801k 12k 66.19
Nextera Energy (NEE) 0.0 $787k 10k 77.08
Acushnet Holdings Corp (GOLF) 0.0 $775k 15k 50.94
Blackline (BL) 0.0 $766k 11k 67.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $751k 5.2k 145.49
Lumen Technologies (LUMN) 0.0 $748k 282k 2.65
Pentair SHS (PNR) 0.0 $740k 13k 55.27
Carvana Cl A (CVNA) 0.0 $733k 75k 9.79
Kanzhun Sponsored Ads (BZ) 0.0 $729k 38k 19.03
Capri Holdings SHS (CPRI) 0.0 $704k 15k 47.00
Embecta Corp Common Stock (EMBC) 0.0 $703k 25k 28.12
Commscope Hldg (COMM) 0.0 $697k 109k 6.37
Hudson Pacific Properties (HPP) 0.0 $687k 103k 6.65
Sunnova Energy International (NOVAQ) 0.0 $683k 44k 15.62
Guess? (GES) 0.0 $658k 34k 19.46
Trinet (TNET) 0.0 $645k 8.0k 80.61
Rollins (ROL) 0.0 $644k 17k 37.53
Ashland (ASH) 0.0 $642k 6.3k 102.71
Infinera 0.0 $634k 82k 7.76
Evgo Cl A Com (EVGO) 0.0 $627k 81k 7.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $611k 151k 4.05
National Health Investors (NHI) 0.0 $601k 12k 51.58
Sprouts Fmrs Mkt (SFM) 0.0 $597k 17k 35.03
Delek Us Holdings (DK) 0.0 $595k 26k 22.95
Korn Ferry Com New (KFY) 0.0 $591k 11k 51.74
Luminar Technologies Com Cl A 0.0 $584k 90k 6.49
Medifast (MED) 0.0 $583k 5.6k 103.67
Easterly Government Properti reit 0.0 $576k 42k 13.74
Nexstar Media Group Common Stock (NXST) 0.0 $573k 3.3k 172.66
Livent Corp 0.0 $569k 26k 21.72
Rent-A-Center (UPBD) 0.0 $556k 23k 24.51
Discover Financial Services 0.0 $542k 5.5k 98.84
Century Communities (CCS) 0.0 $538k 8.4k 63.92
Bentley Sys Com Cl B (BSY) 0.0 $535k 12k 42.99
Gap (GAP) 0.0 $528k 53k 10.04
Allstate Corporation (ALL) 0.0 $518k 4.7k 110.81
Owens & Minor (OMI) 0.0 $514k 35k 14.55
Braze Com Cl A (BRZE) 0.0 $502k 15k 34.57
Freshworks Class A Com (FRSH) 0.0 $496k 32k 15.36
Arch Resources Cl A (ARCH) 0.0 $492k 3.7k 131.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $481k 49k 9.92
American Eagle Outfitters (AEO) 0.0 $480k 36k 13.44
Q2 Holdings (QTWO) 0.0 $476k 19k 24.62
Sofi Technologies (SOFI) 0.0 $474k 78k 6.07
Staar Surgical Com Par $0.01 (STAA) 0.0 $462k 7.2k 63.95
Acuity Brands (AYI) 0.0 $452k 2.5k 182.73
Allegion Ord Shs (ALLE) 0.0 $435k 4.1k 106.73
KBR (KBR) 0.0 $433k 7.9k 55.05
Brunswick Corporation (BC) 0.0 $413k 5.0k 82.00
Consolidated Edison (ED) 0.0 $411k 4.3k 95.67
Dxc Technology (DXC) 0.0 $401k 16k 25.56
Uniti Group Inc Com reit 0.0 $401k 113k 3.55
Masimo Corporation (MASI) 0.0 $397k 2.2k 184.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $379k 557.00 680.71
Charles River Laboratories (CRL) 0.0 $369k 1.8k 201.82
Varonis Sys (VRNS) 0.0 $369k 14k 26.01
Alaska Air (ALK) 0.0 $357k 8.5k 41.96
B. Riley Financial (RILY) 0.0 $336k 12k 28.39
Herman Miller (MLKN) 0.0 $303k 15k 20.45
Vicor Corporation (VICR) 0.0 $291k 6.2k 46.94
Roper Industries (ROP) 0.0 $284k 644.00 440.69
Bank Ozk (OZK) 0.0 $279k 8.1k 34.20
Chimera Invt Corp Com New 0.0 $267k 47k 5.64
Ye Cl A (YELP) 0.0 $266k 8.6k 30.70
Warrior Met Coal (HCC) 0.0 $263k 7.2k 36.71
DineEquity (DIN) 0.0 $260k 3.8k 67.64
Installed Bldg Prods (IBP) 0.0 $250k 2.2k 114.03
Lemonade (LMND) 0.0 $246k 17k 14.26
J&J Snack Foods (JJSF) 0.0 $246k 1.7k 148.22
Urban Edge Pptys (UE) 0.0 $240k 16k 15.06
Ameresco Cl A (AMRC) 0.0 $237k 4.8k 49.22
Sonos (SONO) 0.0 $234k 12k 19.62
Advance Auto Parts (AAP) 0.0 $220k 1.8k 121.61
Caretrust Reit (CTRE) 0.0 $219k 11k 19.58
Sally Beauty Holdings (SBH) 0.0 $216k 14k 15.58
Iron Mountain (IRM) 0.0 $209k 3.9k 52.91
Olaplex Hldgs (OLPX) 0.0 $189k 44k 4.27
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $16k 403k 0.04