Holocene Advisors

Holocene Advisors as of June 30, 2023

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 703 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $632M 4.8M 130.36
Microsoft Corporation (MSFT) 2.2 $515M 1.5M 340.54
Procter & Gamble Company (PG) 1.8 $430M 2.8M 151.74
Linde SHS (LIN) 1.6 $382M 1.0M 381.08
Sherwin-Williams Company (SHW) 1.6 $376M 1.4M 265.52
Boston Scientific Corporation (BSX) 1.4 $328M 6.1M 54.09
TJX Companies (TJX) 1.3 $313M 3.7M 84.79
Meta Platforms Cl A (META) 1.3 $308M 1.1M 286.98
Oracle Corporation (ORCL) 1.3 $305M 2.6M 119.09
Lam Research Corporation 1.2 $286M 446k 642.86
Tyler Technologies (TYL) 1.2 $284M 683k 416.47
AutoZone (AZO) 1.1 $258M 104k 2493.36
Mondelez Intl Cl A (MDLZ) 1.1 $247M 3.4M 72.94
Johnson & Johnson Call Option (JNJ) 1.0 $244M 1.5M 165.52
Block Cl A (XYZ) 1.0 $241M 3.6M 66.57
Edwards Lifesciences (EW) 1.0 $238M 2.5M 94.33
Astrazeneca Sponsored Adr (AZN) 1.0 $229M 3.2M 71.57
Honeywell International (HON) 0.9 $215M 1.0M 207.50
Paccar (PCAR) 0.9 $215M 2.6M 83.65
Raytheon Technologies Corp (RTX) 0.9 $214M 2.2M 97.96
Netflix (NFLX) 0.9 $209M 473k 440.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $208M 441k 470.60
Dex (DXCM) 0.9 $206M 1.6M 128.51
CSX Corporation (CSX) 0.9 $206M 6.0M 34.10
Ross Stores (ROST) 0.9 $205M 1.8M 112.13
Dollar General (DG) 0.9 $203M 1.2M 169.78
Argenx Se Sponsored Adr Call Option (ARGX) 0.9 $200M 513k 389.73
Constellation Brands Cl A (STZ) 0.8 $196M 797k 246.13
Fortune Brands (FBIN) 0.8 $194M 2.7M 71.95
Entegris (ENTG) 0.8 $193M 1.7M 110.82
Automatic Data Processing (ADP) 0.8 $180M 818k 219.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $178M 2.3M 77.52
Adobe Systems Incorporated (ADBE) 0.7 $173M 353k 488.99
Dupont De Nemours (DD) 0.7 $172M 2.4M 71.44
Dick's Sporting Goods (DKS) 0.7 $172M 1.3M 132.19
Visa Com Cl A (V) 0.7 $171M 720k 237.48
Union Pacific Corporation (UNP) 0.7 $169M 828k 204.62
Paycom Software (PAYC) 0.7 $167M 520k 321.24
Fiserv (FI) 0.7 $166M 1.3M 126.15
Lululemon Athletica (LULU) 0.7 $165M 437k 378.50
Intuitive Surgical Com New (ISRG) 0.7 $163M 477k 341.94
Parker-Hannifin Corporation (PH) 0.7 $161M 413k 390.04
Cigna Corp (CI) 0.7 $160M 571k 280.60
Novartis Sponsored Adr Call Option (NVS) 0.7 $156M 1.6M 100.91
Intel Corporation (INTC) 0.7 $154M 4.6M 33.44
Johnson Ctls Intl SHS (JCI) 0.6 $152M 2.2M 68.14
D.R. Horton (DHI) 0.6 $152M 1.2M 121.69
Hilton Worldwide Holdings (HLT) 0.6 $150M 1.0M 145.55
Freeport-mcmoran CL B (FCX) 0.6 $143M 3.6M 40.00
ON Semiconductor (ON) 0.6 $142M 1.5M 94.58
Coca-cola Europacific Partne SHS (CCEP) 0.6 $140M 2.2M 64.43
Kraft Heinz (KHC) 0.6 $139M 3.9M 35.50
Uber Technologies (UBER) 0.6 $133M 3.1M 43.17
Shopify Cl A (SHOP) 0.6 $130M 2.0M 64.60
Diamondback Energy (FANG) 0.5 $128M 976k 131.36
Zscaler Incorporated (ZS) 0.5 $127M 870k 146.30
Mastercard Incorporated Cl A (MA) 0.5 $127M 322k 393.30
Dell Technologies CL C (DELL) 0.5 $126M 2.3M 54.11
Wal-Mart Stores (WMT) 0.5 $125M 797k 157.18
Masco Corporation (MAS) 0.5 $124M 2.2M 57.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $124M 1.2M 100.92
NetApp (NTAP) 0.5 $123M 1.6M 76.40
Marvell Technology (MRVL) 0.5 $122M 2.0M 59.78
Alcon Ord Shs (ALC) 0.5 $119M 1.4M 82.11
Performance Food (PFGC) 0.5 $119M 2.0M 60.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $118M 1.9M 61.87
Regeneron Pharmaceuticals (REGN) 0.5 $116M 161k 718.54
Atlassian Corporation Cl A (TEAM) 0.5 $115M 688k 167.81
Dynatrace Com New (DT) 0.5 $113M 2.2M 51.47
Trane Technologies SHS (TT) 0.5 $111M 581k 191.26
Twilio Cl A (TWLO) 0.5 $111M 1.7M 63.62
Asml Holding N V N Y Registry Shs (ASML) 0.5 $109M 150k 724.75
SYSCO Corporation (SYY) 0.5 $108M 1.4M 74.20
Intra Cellular Therapies (ITCI) 0.5 $107M 1.7M 63.32
Pioneer Natural Resources 0.5 $107M 517k 207.18
Spotify Technology S A SHS (SPOT) 0.5 $106M 662k 160.55
GSK Sponsored Adr (GSK) 0.4 $104M 2.9M 35.64
Mongodb Cl A (MDB) 0.4 $103M 252k 410.99
Ingersoll Rand (IR) 0.4 $97M 1.5M 65.36
ResMed (RMD) 0.4 $96M 441k 218.50
Discover Financial Services 0.4 $95M 813k 116.85
Zoominfo Technologies Common Stock (GTM) 0.4 $95M 3.7M 25.39
McKesson Corporation (MCK) 0.4 $95M 222k 427.31
AMN Healthcare Services (AMN) 0.4 $93M 850k 109.12
Anthem (ELV) 0.4 $92M 207k 444.29
Monday SHS (MNDY) 0.4 $92M 536k 171.22
Brinker International (EAT) 0.4 $90M 2.5M 36.60
Macy's (M) 0.4 $90M 5.6M 16.05
Datadog Cl A Com (DDOG) 0.4 $89M 909k 98.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $89M 1.1M 81.24
O'reilly Automotive (ORLY) 0.4 $89M 93k 955.30
Paypal Holdings (PYPL) 0.4 $85M 1.3M 66.73
Cme (CME) 0.4 $85M 456k 185.29
Fortinet (FTNT) 0.4 $83M 1.1M 75.59
S&p Global (SPGI) 0.3 $81M 202k 400.89
Devon Energy Corporation (DVN) 0.3 $79M 1.6M 48.34
Lpl Financial Holdings (LPLA) 0.3 $79M 364k 217.43
Hubspot (HUBS) 0.3 $78M 147k 532.09
Burlington Stores (BURL) 0.3 $78M 497k 157.39
Mccormick & Co Com Non Vtg (MKC) 0.3 $77M 884k 87.23
Palo Alto Networks (PANW) 0.3 $75M 294k 255.51
Valero Energy Corporation (VLO) 0.3 $75M 640k 117.30
Exxon Mobil Corporation (XOM) 0.3 $74M 693k 107.25
Celanese Corporation (CE) 0.3 $73M 634k 115.80
Lamb Weston Hldgs (LW) 0.3 $73M 636k 114.95
Yum China Holdings (YUMC) 0.3 $73M 1.3M 56.50
Wayfair Cl A (W) 0.3 $69M 1.1M 65.01
Reata Pharmaceuticals Cl A 0.3 $68M 668k 101.96
Icon SHS (ICLR) 0.3 $67M 269k 250.20
Vulcan Materials Company (VMC) 0.3 $66M 294k 225.44
Saia (SAIA) 0.3 $65M 191k 342.41
Lear Corp Com New (LEA) 0.3 $64M 442k 143.55
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $63M 907k 69.03
Howmet Aerospace (HWM) 0.3 $62M 1.2M 49.56
American Express Company (AXP) 0.3 $61M 352k 174.20
Phillips 66 (PSX) 0.3 $61M 638k 95.38
Wynn Resorts (WYNN) 0.3 $60M 566k 105.61
Evolent Health Cl A (EVH) 0.3 $59M 1.9M 30.30
Natera (NTRA) 0.3 $59M 1.2M 48.66
Revolution Medicines (RVMD) 0.2 $58M 2.2M 26.75
Williams-Sonoma (WSM) 0.2 $57M 452k 125.14
Rio Tinto Sponsored Adr (RIO) 0.2 $56M 870k 63.84
Texas Capital Bancshares (TCBI) 0.2 $55M 1.1M 51.50
Bill Com Holdings Ord (BILL) 0.2 $54M 465k 116.85
Ford Motor Company (F) 0.2 $54M 3.5M 15.13
Regions Financial Corporation (RF) 0.2 $53M 3.0M 17.82
Royal Caribbean Cruises (RCL) 0.2 $52M 505k 103.74
Emerson Electric (EMR) 0.2 $51M 562k 90.39
Ventyx Biosciences (VTYX) 0.2 $50M 1.5M 32.80
Shell Spon Ads (SHEL) 0.2 $50M 835k 60.38
89bio (ETNB) 0.2 $50M 2.6M 18.95
Elanco Animal Health (ELAN) 0.2 $50M 5.0M 10.06
Schlumberger Com Stk (SLB) 0.2 $50M 1.0M 49.12
L3harris Technologies (LHX) 0.2 $50M 253k 195.77
Biohaven (BHVN) 0.2 $49M 2.1M 23.92
General Electric Com New (GE) 0.2 $49M 445k 109.85
Morphic Hldg (MORF) 0.2 $49M 850k 57.33
ConocoPhillips (COP) 0.2 $48M 458k 103.61
Match Group (MTCH) 0.2 $46M 1.1M 41.85
NVR (NVR) 0.2 $45M 7.1k 6350.62
Ansys (ANSS) 0.2 $45M 135k 330.27
Irhythm Technologies (IRTC) 0.2 $45M 427k 104.32
Deere & Company (DE) 0.2 $44M 109k 405.19
Insmed Com Par $.01 (INSM) 0.2 $44M 2.1M 21.10
Cardinal Health (CAH) 0.2 $43M 453k 94.57
Pvh Corporation (PVH) 0.2 $43M 503k 84.97
Sea Sponsord Ads (SE) 0.2 $42M 720k 58.04
Immunocore Hldgs Ads (IMCR) 0.2 $42M 694k 59.96
Cullen/Frost Bankers (CFR) 0.2 $41M 382k 107.53
Robert Half International (RHI) 0.2 $41M 541k 75.22
Pure Storage Cl A (PSTG) 0.2 $41M 1.1M 36.82
Tg Therapeutics (TGTX) 0.2 $40M 1.6M 24.84
Alkermes SHS (ALKS) 0.2 $39M 1.3M 31.30
Encompass Health Corp (EHC) 0.2 $39M 574k 67.71
JPMorgan Chase & Co. (JPM) 0.2 $38M 261k 145.44
Northrop Grumman Corporation (NOC) 0.2 $38M 83k 455.80
M&T Bank Corporation (MTB) 0.2 $38M 306k 123.76
FedEx Corporation (FDX) 0.2 $37M 147k 247.90
Owens Corning (OC) 0.2 $36M 277k 130.50
Webster Financial Corporation (WBS) 0.2 $36M 953k 37.75
Procore Technologies (PCOR) 0.2 $36M 552k 65.07
Kkr & Co (KKR) 0.1 $34M 615k 56.00
Cleveland-cliffs (CLF) 0.1 $34M 2.0M 16.76
Xylem (XYL) 0.1 $34M 300k 112.62
Cenovus Energy (CVE) 0.1 $33M 2.0M 16.98
Liberty Media Corp Del Com A Siriusxm 0.1 $33M 1.0M 32.81
Liberty Media Corp Del Com C Siriusxm 0.1 $33M 1.0M 32.73
Charles Schwab Corporation (SCHW) 0.1 $32M 567k 56.68
Brixmor Prty (BRX) 0.1 $32M 1.5M 22.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M 171k 186.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $32M 264k 119.70
PerkinElmer (RVTY) 0.1 $31M 261k 118.79
Pbf Energy Cl A (PBF) 0.1 $31M 745k 40.94
Super Micro Computer 0.1 $30M 122k 249.25
Citizens Financial (CFG) 0.1 $30M 1.2M 26.08
Pulte (PHM) 0.1 $30M 387k 77.68
Micron Technology (MU) 0.1 $30M 475k 63.11
Lennar Corp Cl A (LEN) 0.1 $29M 232k 125.31
Goldman Sachs (GS) 0.1 $29M 88k 322.54
Rb Global (RBA) 0.1 $28M 471k 60.00
Albemarle Corporation (ALB) 0.1 $28M 125k 223.09
NVIDIA Corporation (NVDA) 0.1 $28M 66k 423.02
Hess (HES) 0.1 $28M 202k 135.95
Xenon Pharmaceuticals (XENE) 0.1 $27M 713k 38.50
Nxp Semiconductors N V (NXPI) 0.1 $27M 134k 204.68
Boston Properties (BXP) 0.1 $27M 468k 57.59
V.F. Corporation (VFC) 0.1 $27M 1.4M 19.09
American Intl Group Com New (AIG) 0.1 $27M 461k 57.54
Laboratory Corp Amer Hldgs Com New 0.1 $26M 108k 241.33
Kura Oncology (KURA) 0.1 $26M 2.4M 10.58
Darling International (DAR) 0.1 $25M 399k 63.79
Church & Dwight (CHD) 0.1 $25M 253k 100.23
Synaptics, Incorporated (SYNA) 0.1 $25M 296k 85.38
Advance Auto Parts (AAP) 0.1 $25M 353k 70.30
Carlisle Companies (CSL) 0.1 $25M 96k 256.53
Sentinelone Cl A (S) 0.1 $24M 1.6M 15.10
EQT Corporation (EQT) 0.1 $24M 585k 41.13
Qualcomm (QCOM) 0.1 $23M 194k 119.04
Stmicroelectronics N V Ny Registry (STM) 0.1 $23M 461k 49.99
Hashicorp Com Cl A 0.1 $23M 868k 26.18
Protagonist Therapeutics (PTGX) 0.1 $22M 803k 27.62
Baker Hughes Company Cl A (BKR) 0.1 $22M 691k 31.61
Revance Therapeutics 0.1 $21M 843k 25.31
Americold Rlty Tr (COLD) 0.1 $21M 651k 32.30
Bj's Wholesale Club Holdings (BJ) 0.1 $20M 315k 63.01
Generac Holdings (GNRC) 0.1 $20M 131k 149.13
Yum! Brands (YUM) 0.1 $19M 140k 138.55
Halliburton Company (HAL) 0.1 $19M 578k 32.99
Keurig Dr Pepper (KDP) 0.1 $19M 600k 31.27
United Parcel Service CL B (UPS) 0.1 $19M 105k 179.25
Phillips Edison & Co Common Stock (PECO) 0.1 $19M 546k 34.08
Chesapeake Energy Corp (EXE) 0.1 $18M 220k 83.68
Kenvue (KVUE) 0.1 $18M 694k 26.42
Us Foods Hldg Corp call (USFD) 0.1 $18M 413k 44.00
Medtronic SHS (MDT) 0.1 $18M 203k 88.10
Toll Brothers (TOL) 0.1 $18M 224k 79.07
Casella Waste Sys Cl A (CWST) 0.1 $18M 195k 90.45
A. O. Smith Corporation (AOS) 0.1 $17M 235k 72.78
Cathay General Ban (CATY) 0.1 $17M 529k 32.19
National Vision Hldgs (EYE) 0.1 $17M 694k 24.29
Paychex (PAYX) 0.1 $16M 147k 111.87
Coupang Cl A (CPNG) 0.1 $16M 909k 17.40
Si-bone (SIBN) 0.1 $16M 585k 26.98
World Wrestling Entmt Cl A 0.1 $16M 145k 108.47
Aclaris Therapeutics (ACRS) 0.1 $15M 1.5M 10.37
Baxter International (BAX) 0.1 $15M 334k 45.56
Murphy Oil Corporation (MUR) 0.1 $15M 395k 38.30
Ambrx Biopharma Sponsored Ads 0.1 $15M 914k 16.46
Teleflex Incorporated (TFX) 0.1 $15M 61k 242.03
Olin Corp Com Par $1 (OLN) 0.1 $15M 286k 51.39
PG&E Corporation (PCG) 0.1 $14M 823k 17.28
Expedia Group Com New (EXPE) 0.1 $14M 130k 109.39
Teck Resources CL B (TECK) 0.1 $14M 334k 42.10
Liberty Media Corp Del Com Ser C Frmla 0.1 $14M 183k 75.28
Arcutis Biotherapeutics (ARQT) 0.1 $14M 1.4M 9.53
Comerica Incorporated (CMA) 0.1 $13M 316k 42.36
Glacier Ban (GBCI) 0.1 $13M 424k 31.17
Patterson-UTI Energy (PTEN) 0.1 $13M 1.1M 11.97
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $13M 2.2M 6.04
Valvoline Inc Common (VVV) 0.1 $13M 347k 37.51
New York Community Ban 0.1 $13M 1.1M 11.24
Targa Res Corp (TRGP) 0.1 $13M 167k 76.10
Corebridge Finl (CRBG) 0.1 $12M 696k 17.66
Fidelity National Information Services (FIS) 0.1 $12M 222k 54.70
Flex Ord (FLEX) 0.1 $12M 430k 27.64
Technipfmc (FTI) 0.1 $12M 715k 16.62
Option Care Health Com New (OPCH) 0.0 $12M 360k 32.49
Mosaic (MOS) 0.0 $11M 321k 35.00
Alcoa (AA) 0.0 $11M 309k 33.93
Southwest Airlines (LUV) 0.0 $10M 287k 36.21
Msci (MSCI) 0.0 $10M 22k 469.29
MasTec (MTZ) 0.0 $10M 86k 117.97
Corning Incorporated (GLW) 0.0 $9.9M 284k 35.04
Sutro Biopharma (STRO) 0.0 $9.9M 2.1M 4.65
Maxcyte (MXCT) 0.0 $9.7M 2.1M 4.59
Metropcs Communications (TMUS) 0.0 $9.7M 70k 138.90
American Airls (AAL) 0.0 $9.6M 534k 17.94
Philip Morris International (PM) 0.0 $9.5M 97k 97.62
Weatherford Intl Ord Shs (WFRD) 0.0 $9.5M 143k 66.42
Lincoln National Corporation (LNC) 0.0 $9.4M 366k 25.76
International Paper Company (IP) 0.0 $9.4M 296k 31.81
Kimberly-Clark Corporation (KMB) 0.0 $9.3M 67k 138.06
KB Home (KBH) 0.0 $9.2M 178k 51.71
Newmont Mining Corporation (NEM) 0.0 $9.1M 214k 42.66
T. Rowe Price (TROW) 0.0 $9.1M 81k 112.02
Qorvo (QRVO) 0.0 $9.1M 89k 102.03
Ball Corporation (BALL) 0.0 $9.1M 156k 58.21
Dominion Resources (D) 0.0 $9.0M 175k 51.79
Northern Trust Corporation (NTRS) 0.0 $9.0M 122k 74.14
Eversource Energy (ES) 0.0 $9.0M 126k 70.92
Vail Resorts (MTN) 0.0 $9.0M 36k 251.76
Skyworks Solutions (SWKS) 0.0 $8.9M 81k 110.69
Altria (MO) 0.0 $8.9M 197k 45.30
Verisk Analytics (VRSK) 0.0 $8.9M 39k 226.03
Hormel Foods Corporation (HRL) 0.0 $8.8M 219k 40.22
Tyson Foods Cl A (TSN) 0.0 $8.8M 173k 51.04
Duke Energy Corp Com New (DUK) 0.0 $8.8M 98k 89.74
Allstate Corporation (ALL) 0.0 $8.8M 80k 109.04
DTE Energy Company (DTE) 0.0 $8.7M 79k 110.02
C H Robinson Worldwide Com New (CHRW) 0.0 $8.7M 92k 94.35
Key (KEY) 0.0 $8.6M 935k 9.24
East West Ban (EWBC) 0.0 $8.6M 163k 52.79
CMS Energy Corporation (CMS) 0.0 $8.6M 146k 58.75
Broadridge Financial Solutions (BR) 0.0 $8.5M 52k 165.63
Nextracker Class A Com (NXT) 0.0 $8.5M 213k 39.81
W.R. Berkley Corporation (WRB) 0.0 $8.4M 141k 59.56
Expro Group Holdings Nv (XPRO) 0.0 $8.4M 472k 17.72
Zoetis Cl A (ZTS) 0.0 $8.3M 49k 172.21
Transunion (TRU) 0.0 $8.3M 106k 78.33
Ralph Lauren Corp Cl A (RL) 0.0 $8.1M 66k 123.30
Dropbox Cl A (DBX) 0.0 $8.1M 304k 26.67
Hasbro (HAS) 0.0 $8.0M 124k 64.77
New York Times Cl A (NYT) 0.0 $8.0M 202k 39.38
Huntington Ingalls Inds (HII) 0.0 $7.9M 35k 227.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.9M 27k 295.83
Zions Bancorporation (ZION) 0.0 $7.9M 293k 26.86
Globus Med Cl A (GMED) 0.0 $7.8M 132k 59.54
Universal Display Corporation (OLED) 0.0 $7.7M 54k 144.13
Willis Towers Watson SHS (WTW) 0.0 $7.7M 33k 235.50
Martin Marietta Materials (MLM) 0.0 $7.7M 17k 461.69
Eastman Chemical Company (EMN) 0.0 $7.5M 90k 83.72
Cooper Cos Com New 0.0 $7.5M 20k 383.43
Extra Space Storage (EXR) 0.0 $7.5M 51k 148.85
Wec Energy Group (WEC) 0.0 $7.5M 85k 88.24
Western Union Company (WU) 0.0 $7.4M 632k 11.73
Alliant Energy Corporation (LNT) 0.0 $7.3M 140k 52.48
Southern Company (SO) 0.0 $7.2M 103k 70.25
F5 Networks (FFIV) 0.0 $7.2M 49k 146.26
Nrg Energy Com New (NRG) 0.0 $7.2M 193k 37.39
Garmin SHS (GRMN) 0.0 $7.1M 68k 104.29
Savers Value Village Ord (SVV) 0.0 $7.1M 299k 23.70
Intuit (INTU) 0.0 $7.0M 15k 458.19
Jack Henry & Associates (JKHY) 0.0 $6.9M 41k 167.33
International Flavors & Fragrances (IFF) 0.0 $6.9M 87k 79.59
Plug Power Com New (PLUG) 0.0 $6.8M 652k 10.39
Jacobs Engineering Group (J) 0.0 $6.7M 57k 118.89
CF Industries Holdings (CF) 0.0 $6.7M 97k 69.42
Western Alliance Bancorporation (WAL) 0.0 $6.6M 181k 36.47
Chargepoint Holdings Com Cl A 0.0 $6.4M 731k 8.79
Westrock (WRK) 0.0 $6.4M 219k 29.07
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 104k 60.60
Carnival Corp Common Stock (CCL) 0.0 $6.3M 334k 18.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.3M 793k 7.89
Watsco, Incorporated (WSO) 0.0 $6.2M 16k 381.47
Ringcentral Cl A (RNG) 0.0 $6.2M 190k 32.73
Advanced Drain Sys Inc Del (WMS) 0.0 $6.1M 54k 113.78
Kosmos Energy (KOS) 0.0 $6.0M 1.0M 5.99
Snap Cl A (SNAP) 0.0 $6.0M 506k 11.84
Iqvia Holdings (IQV) 0.0 $5.9M 26k 224.77
Nextier Oilfield Solutions 0.0 $5.9M 660k 8.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 38k 155.80
SM Energy (SM) 0.0 $5.9M 186k 31.63
Dish Network Corporation Cl A 0.0 $5.8M 879k 6.59
Leidos Holdings (LDOS) 0.0 $5.8M 65k 88.48
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.8M 98k 58.64
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 76k 74.98
Under Armour Cl A (UAA) 0.0 $5.7M 784k 7.22
Independent Bank 0.0 $5.6M 164k 34.53
Ciena Corp Com New (CIEN) 0.0 $5.6M 133k 42.49
Equitable Holdings (EQH) 0.0 $5.6M 207k 27.16
Centene Corporation (CNC) 0.0 $5.6M 83k 67.45
Trimble Navigation (TRMB) 0.0 $5.6M 106k 52.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6M 69k 80.11
Mp Materials Corp Com Cl A (MP) 0.0 $5.5M 242k 22.88
H&R Block (HRB) 0.0 $5.5M 174k 31.87
Carter's (CRI) 0.0 $5.5M 76k 72.60
Fastenal Company (FAST) 0.0 $5.5M 93k 58.99
Huntsman Corporation (HUN) 0.0 $5.5M 203k 27.02
Assurant (AIZ) 0.0 $5.3M 42k 125.72
American Electric Power Company (AEP) 0.0 $5.3M 63k 84.20
Newell Rubbermaid (NWL) 0.0 $5.3M 611k 8.70
Epam Systems (EPAM) 0.0 $5.3M 24k 224.75
Callon Petroleum 0.0 $5.3M 151k 35.07
Acuity Brands (AYI) 0.0 $5.2M 32k 163.08
Kulicke and Soffa Industries (KLIC) 0.0 $5.2M 88k 59.45
Becton, Dickinson and (BDX) 0.0 $5.2M 20k 264.01
MKS Instruments (MKSI) 0.0 $5.2M 48k 108.10
Cnx Resources Corporation (CNX) 0.0 $5.1M 287k 17.72
Sealed Air (SEE) 0.0 $4.9M 123k 40.00
Old Second Ban (OSBC) 0.0 $4.9M 375k 13.06
Lumentum Hldgs (LITE) 0.0 $4.8M 85k 56.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.7M 131k 36.00
Oshkosh Corporation (OSK) 0.0 $4.7M 54k 86.59
Guardant Health (GH) 0.0 $4.7M 132k 35.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 38k 122.72
Cdw (CDW) 0.0 $4.6M 25k 183.50
Scotts Miracle-gro Cl A (SMG) 0.0 $4.6M 74k 62.69
Prosperity Bancshares (PB) 0.0 $4.6M 81k 56.48
Dycom Industries (DY) 0.0 $4.6M 40k 113.65
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 48k 93.90
Ambarella SHS (AMBA) 0.0 $4.5M 54k 83.67
Prudential Financial (PRU) 0.0 $4.5M 51k 88.22
Godaddy Cl A (GDDY) 0.0 $4.5M 60k 75.13
Hillman Solutions Corp (HLMN) 0.0 $4.5M 500k 9.01
UGI Corporation (UGI) 0.0 $4.5M 167k 26.97
Nasdaq Omx (NDAQ) 0.0 $4.5M 90k 49.85
Carvana Cl A (CVNA) 0.0 $4.5M 174k 25.92
RPM International (RPM) 0.0 $4.5M 50k 89.73
Brown & Brown (BRO) 0.0 $4.4M 64k 68.84
Helen Of Troy (HELE) 0.0 $4.4M 41k 108.02
Universal Hlth Svcs CL B (UHS) 0.0 $4.4M 28k 157.77
BP Sponsored Adr (BP) 0.0 $4.3M 123k 35.29
Lucid Group 0.0 $4.3M 629k 6.89
Unity Software (U) 0.0 $4.3M 100k 43.42
Oneok (OKE) 0.0 $4.3M 70k 61.72
Archer Daniels Midland Company (ADM) 0.0 $4.2M 56k 75.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.2M 276k 15.33
Activision Blizzard 0.0 $4.2M 50k 84.30
Roper Industries (ROP) 0.0 $4.2M 8.7k 480.80
Mattel (MAT) 0.0 $4.2M 214k 19.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2M 192k 21.77
Carlyle Group (CG) 0.0 $4.1M 130k 31.95
Comstock Resources (CRK) 0.0 $4.1M 355k 11.60
Papa John's Int'l (PZZA) 0.0 $4.1M 56k 73.83
Axonics Modulation Technolog (AXNX) 0.0 $4.1M 80k 50.47
Sunpower (SPWRQ) 0.0 $4.0M 410k 9.80
Cal Maine Foods Com New (CALM) 0.0 $4.0M 89k 45.00
Nutrien (NTR) 0.0 $4.0M 68k 59.05
Bumble Com Cl A (BMBL) 0.0 $4.0M 238k 16.78
Lyft Cl A Com (LYFT) 0.0 $4.0M 415k 9.59
American Financial (AFG) 0.0 $4.0M 33k 118.75
Applovin Corp Com Cl A (APP) 0.0 $3.9M 153k 25.73
Old National Ban (ONB) 0.0 $3.9M 280k 13.94
Sofi Technologies (SOFI) 0.0 $3.9M 468k 8.34
Crown Holdings (CCK) 0.0 $3.9M 45k 86.87
Tenet Healthcare Corp Com New (THC) 0.0 $3.8M 47k 81.38
Peloton Interactive Cl A Com (PTON) 0.0 $3.8M 490k 7.69
Texas Pacific Land Corp (TPL) 0.0 $3.8M 2.9k 1316.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.8M 180k 20.90
Iac Com New (IAC) 0.0 $3.8M 60k 62.80
Delek Us Holdings (DK) 0.0 $3.8M 157k 23.95
Flowers Foods (FLO) 0.0 $3.7M 151k 24.88
Sl Green Realty Corp (SLG) 0.0 $3.7M 124k 30.05
Avery Dennison Corporation (AVY) 0.0 $3.7M 22k 171.80
Xcel Energy (XEL) 0.0 $3.7M 60k 62.17
Yeti Hldgs (YETI) 0.0 $3.7M 95k 38.84
Fifth Third Ban (FITB) 0.0 $3.7M 140k 26.21
Southwest Gas Corporation (SWX) 0.0 $3.7M 58k 63.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.6M 174k 20.81
Tripadvisor (TRIP) 0.0 $3.6M 218k 16.49
Service Corporation International (SCI) 0.0 $3.6M 56k 64.59
Cable One (CABO) 0.0 $3.6M 5.5k 657.08
Medical Properties Trust (MPW) 0.0 $3.6M 386k 9.26
Douglas Emmett (DEI) 0.0 $3.6M 283k 12.57
Invesco SHS (IVZ) 0.0 $3.5M 211k 16.81
Starwood Property Trust (STWD) 0.0 $3.5M 182k 19.40
Aon Shs Cl A (AON) 0.0 $3.5M 10k 345.20
DaVita (DVA) 0.0 $3.5M 35k 100.47
Quantumscape Corp Com Cl A (QS) 0.0 $3.5M 434k 7.99
Arbor Realty Trust (ABR) 0.0 $3.5M 234k 14.82
Dxc Technology (DXC) 0.0 $3.4M 129k 26.72
Dt Midstream Common Stock (DTM) 0.0 $3.4M 69k 49.57
Onemain Holdings (OMF) 0.0 $3.4M 78k 43.69
Upstart Hldgs (UPST) 0.0 $3.4M 95k 35.81
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 67k 50.26
Power Integrations (POWI) 0.0 $3.4M 36k 94.67
Qualys (QLYS) 0.0 $3.4M 26k 129.17
Omega Healthcare Investors (OHI) 0.0 $3.3M 109k 30.69
Southwestern Energy Company 0.0 $3.3M 556k 6.01
Nov (NOV) 0.0 $3.3M 205k 16.04
Annaly Capital Management In Com New (NLY) 0.0 $3.3M 163k 20.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.3M 226k 14.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 35k 92.45
Essex Property Trust (ESS) 0.0 $3.2M 14k 234.30
Equitrans Midstream Corp (ETRN) 0.0 $3.2M 336k 9.56
Udr (UDR) 0.0 $3.2M 74k 42.96
American Tower Reit (AMT) 0.0 $3.2M 16k 193.94
Cognex Corporation (CGNX) 0.0 $3.2M 57k 56.02
Boston Beer Cl A (SAM) 0.0 $3.2M 10k 308.44
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 310k 10.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1M 29k 108.87
Nextera Energy (NEE) 0.0 $3.1M 42k 74.20
Leslies (LESL) 0.0 $3.1M 330k 9.39
First American Financial (FAF) 0.0 $3.1M 54k 57.02
Essential Utils (WTRG) 0.0 $3.0M 76k 39.91
Imperial Oil Com New (IMO) 0.0 $3.0M 59k 51.16
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 27k 113.49
Surgery Partners (SGRY) 0.0 $3.0M 67k 44.99
Semtech Corporation (SMTC) 0.0 $3.0M 118k 25.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.0M 111k 26.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.0M 31k 96.77
Sba Communications Corp Cl A (SBAC) 0.0 $3.0M 13k 231.76
Realty Income (O) 0.0 $3.0M 50k 59.79
NCR Corporation (VYX) 0.0 $2.9M 117k 25.20
Hertz Global Hldgs Com New (HTZ) 0.0 $2.9M 160k 18.39
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 7.7k 379.12
Six Flags Entertainment (SIX) 0.0 $2.9M 112k 25.98
New Fortress Energy Com Cl A (NFE) 0.0 $2.9M 108k 26.78
Peak (DOC) 0.0 $2.9M 143k 20.10
Gentex Corporation (GNTX) 0.0 $2.8M 97k 29.26
Vale S A Sponsored Ads (VALE) 0.0 $2.8M 212k 13.42
Crown Castle Intl (CCI) 0.0 $2.8M 25k 113.94
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.8M 500k 5.64
Armstrong World Industries (AWI) 0.0 $2.8M 38k 73.46
Blackline (BL) 0.0 $2.8M 52k 53.82
Wp Carey (WPC) 0.0 $2.8M 41k 67.56
Apartment Income Reit Corp (AIRC) 0.0 $2.8M 76k 36.09
Agree Realty Corporation (ADC) 0.0 $2.8M 42k 65.39
Winnebago Industries (WGO) 0.0 $2.7M 41k 66.69
Evergy (EVRG) 0.0 $2.7M 47k 58.42
Msc Indl Direct Cl A (MSM) 0.0 $2.7M 29k 95.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.7M 143k 18.86
Grocery Outlet Hldg Corp (GO) 0.0 $2.7M 88k 30.61
Ameren Corporation (AEE) 0.0 $2.7M 33k 81.67
Antero Midstream Corp antero midstream (AM) 0.0 $2.7M 231k 11.60
Dun & Bradstreet Hldgs 0.0 $2.7M 232k 11.57
Neogen Corporation (NEOG) 0.0 $2.6M 122k 21.75
One Gas (OGS) 0.0 $2.6M 34k 76.81
Perrigo SHS (PRGO) 0.0 $2.6M 77k 33.95
Antero Res (AR) 0.0 $2.6M 114k 23.03
Cnh Indl N V SHS (CNH) 0.0 $2.6M 182k 14.40
Jbg Smith Properties (JBGS) 0.0 $2.6M 173k 15.04
Travel Leisure Ord (TNL) 0.0 $2.6M 64k 40.34
Valley National Ban (VLY) 0.0 $2.6M 333k 7.75
Spirit Rlty Cap Com New 0.0 $2.5M 65k 39.38
Manpower (MAN) 0.0 $2.5M 32k 79.40
M.D.C. Holdings 0.0 $2.5M 54k 46.77
Moelis & Co Cl A (MC) 0.0 $2.5M 55k 45.34
Concentrix Corp (CNXC) 0.0 $2.5M 31k 80.75
Ferguson SHS 0.0 $2.5M 16k 157.31
Physicians Realty Trust 0.0 $2.5M 177k 13.99
Camping World Hldgs Cl A (CWH) 0.0 $2.5M 82k 30.10
Commerce Bancshares (CBSH) 0.0 $2.5M 51k 48.70
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 43k 56.65
Bankunited (BKU) 0.0 $2.5M 114k 21.55
SLM Corporation (SLM) 0.0 $2.4M 148k 16.32
Franklin Resources (BEN) 0.0 $2.4M 90k 26.71
Steel Dynamics (STLD) 0.0 $2.4M 22k 108.93
Envestnet (ENV) 0.0 $2.4M 40k 59.35
Dutch Bros Cl A (BROS) 0.0 $2.3M 82k 28.45
National Fuel Gas (NFG) 0.0 $2.3M 45k 51.36
Innovative Industria A (IIPR) 0.0 $2.3M 32k 73.01
Clearway Energy CL C (CWEN) 0.0 $2.3M 81k 28.56
Harley-Davidson (HOG) 0.0 $2.3M 65k 35.21
Cadence Bank (CADE) 0.0 $2.3M 117k 19.64
Herc Hldgs (HRI) 0.0 $2.3M 17k 136.85
Omnicell (OMCL) 0.0 $2.3M 31k 73.67
Sabra Health Care REIT (SBRA) 0.0 $2.3M 194k 11.77
Livanova SHS (LIVN) 0.0 $2.3M 44k 51.43
On Assignment (ASGN) 0.0 $2.2M 29k 75.63
Black Hills Corporation (BKH) 0.0 $2.2M 37k 60.26
Leggett & Platt (LEG) 0.0 $2.2M 74k 29.62
American Eagle Outfitters (AEO) 0.0 $2.2M 185k 11.80
Cactus Cl A (WHD) 0.0 $2.2M 51k 42.32
Asana Cl A (ASAN) 0.0 $2.2M 98k 22.04
Digitalbridge Group Cl A New (DBRG) 0.0 $2.1M 146k 14.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.1M 61k 34.83
First Interstate Bancsystem (FIBK) 0.0 $2.1M 90k 23.84
Lgi Homes (LGIH) 0.0 $2.1M 16k 134.89
Freshworks Class A Com (FRSH) 0.0 $2.1M 122k 17.58
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 68k 31.39
Horizon Therapeutics Pub L SHS 0.0 $2.1M 21k 102.85
Cushman Wakefield SHS (CWK) 0.0 $2.1M 256k 8.18
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 126k 16.35
Rithm Capital Corp Com New (RITM) 0.0 $2.1M 221k 9.35
Kennametal (KMT) 0.0 $2.0M 72k 28.39
CVB Financial (CVBF) 0.0 $2.0M 151k 13.28
Hanover Insurance (THG) 0.0 $2.0M 18k 113.03
Siteone Landscape Supply (SITE) 0.0 $2.0M 12k 167.36
Victorias Secret And Common Stock (VSCO) 0.0 $2.0M 114k 17.43
Outfront Media 0.0 $2.0M 126k 15.72
First Financial Bankshares (FFIN) 0.0 $2.0M 69k 28.49
Trex Company (TREX) 0.0 $2.0M 30k 65.56
J Global (ZD) 0.0 $2.0M 28k 70.06
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 82k 23.75
Dolby Laboratories Com Cl A (DLB) 0.0 $1.9M 23k 83.68
Q2 Holdings (QTWO) 0.0 $1.9M 62k 30.90
FTI Consulting (FCN) 0.0 $1.9M 10k 190.20
Hayward Hldgs (HAYW) 0.0 $1.9M 147k 12.85
Portland Gen Elec Com New (POR) 0.0 $1.9M 40k 46.83
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 166k 11.33
Oge Energy Corp (OGE) 0.0 $1.9M 52k 35.91
Lci Industries (LCII) 0.0 $1.9M 15k 126.36
Entergy Corporation (ETR) 0.0 $1.8M 19k 97.37
Varonis Sys (VRNS) 0.0 $1.8M 68k 26.65
News Corp Cl A (NWSA) 0.0 $1.8M 93k 19.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8M 203k 8.90
Virtu Finl Cl A (VIRT) 0.0 $1.8M 106k 17.09
Nexstar Media Group Common Stock (NXST) 0.0 $1.8M 11k 166.55
Dover Corporation (DOV) 0.0 $1.8M 12k 147.65
Sonoco Products Company (SON) 0.0 $1.8M 30k 59.02
Genpact SHS (G) 0.0 $1.8M 47k 37.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 39k 44.99
Cargurus Com Cl A (CARG) 0.0 $1.7M 77k 22.63
Haleon Spon Ads (HLN) 0.0 $1.7M 206k 8.38
First Hawaiian (FHB) 0.0 $1.7M 96k 18.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 44k 39.31
Ye Cl A (YELP) 0.0 $1.7M 47k 36.41
Ncino (NCNO) 0.0 $1.7M 57k 30.12
Clear Secure Com Cl A (YOU) 0.0 $1.7M 73k 23.17
Freshpet (FRPT) 0.0 $1.7M 26k 65.81
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.7M 25k 67.29
Walker & Dunlop (WD) 0.0 $1.7M 21k 79.09
Landstar System (LSTR) 0.0 $1.7M 8.6k 192.54
MaxLinear (MXL) 0.0 $1.7M 52k 31.56
Hannon Armstrong (HASI) 0.0 $1.7M 66k 25.00
Ameresco Cl A (AMRC) 0.0 $1.6M 34k 48.63
Chart Industries (GTLS) 0.0 $1.6M 10k 159.79
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 30k 54.68
Expeditors International of Washington (EXPD) 0.0 $1.6M 14k 121.13
Spire (SR) 0.0 $1.6M 25k 63.44
R1 RCM (RCM) 0.0 $1.6M 86k 18.45
Woodward Governor Company (WWD) 0.0 $1.6M 13k 118.91
Steven Madden (SHOO) 0.0 $1.6M 48k 32.69
California Res Corp Com Stock (CRC) 0.0 $1.6M 34k 45.29
Rogers Corporation (ROG) 0.0 $1.5M 9.5k 161.93
Otis Worldwide Corp (OTIS) 0.0 $1.5M 17k 89.01
Alaska Air (ALK) 0.0 $1.5M 29k 53.18
Foot Locker 0.0 $1.5M 56k 27.11
WD-40 Company (WDFC) 0.0 $1.5M 7.9k 188.65
Energizer Holdings (ENR) 0.0 $1.5M 44k 33.58
Rollins (ROL) 0.0 $1.5M 34k 42.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.5M 186k 7.89
Sitime Corp (SITM) 0.0 $1.4M 12k 117.97
Pacific Premier Ban 0.0 $1.4M 69k 20.68
Adt (ADT) 0.0 $1.4M 235k 6.03
Perficient (PRFT) 0.0 $1.4M 17k 83.33
Braze Com Cl A (BRZE) 0.0 $1.4M 32k 43.79
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 65k 21.49
M/a (MTSI) 0.0 $1.4M 21k 65.53
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 152k 8.96
Invitation Homes (INVH) 0.0 $1.3M 39k 34.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 29k 46.80
Broadstone Net Lease (BNL) 0.0 $1.3M 86k 15.44
Acelyrin 0.0 $1.3M 63k 20.90
Easterly Government Properti reit 0.0 $1.3M 90k 14.50
Adapthealth Corp Common Stock (AHCO) 0.0 $1.3M 107k 12.17
Korn Ferry Com New (KFY) 0.0 $1.3M 26k 49.54
American Water Works (AWK) 0.0 $1.3M 9.0k 142.75
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.8k 188.08
Verint Systems (VRNT) 0.0 $1.3M 36k 35.06
Figs Cl A (FIGS) 0.0 $1.3M 151k 8.27
Matson (MATX) 0.0 $1.2M 16k 77.73
Sprout Social Com Cl A (SPT) 0.0 $1.2M 27k 46.16
Pulmonx Corp (LUNG) 0.0 $1.2M 93k 13.11
Sun Communities (SUI) 0.0 $1.2M 9.3k 130.46
Hancock Holding Company (HWC) 0.0 $1.2M 31k 38.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 64k 18.14
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 20k 56.46
Morningstar (MORN) 0.0 $1.1M 5.7k 196.07
Independent Bank (INDB) 0.0 $1.1M 25k 44.51
Middleby Corporation (MIDD) 0.0 $1.1M 7.5k 147.83
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.3k 173.96
Retail Opportunity Investments 0.0 $1.1M 80k 13.51
Biogen Idec (BIIB) 0.0 $1.1M 3.8k 284.85
Premier Cl A (PINC) 0.0 $1.1M 39k 27.66
Northwestern Corp Com New (NWE) 0.0 $1.1M 19k 56.76
CVR Energy (CVI) 0.0 $1.0M 34k 29.96
Revolve Group Cl A (RVLV) 0.0 $984k 60k 16.40
Nordson Corporation (NDSN) 0.0 $983k 4.0k 248.18
Ecolab (ECL) 0.0 $977k 5.2k 186.69
Element Solutions (ESI) 0.0 $943k 49k 19.20
Pacific Biosciences of California (PACB) 0.0 $940k 71k 13.30
Credit Acceptance (CACC) 0.0 $930k 1.8k 507.93
Herbalife Com Shs (HLF) 0.0 $907k 69k 13.24
Vishay Intertechnology (VSH) 0.0 $883k 30k 29.40
Cirrus Logic (CRUS) 0.0 $879k 11k 81.01
Avista Corporation (AVA) 0.0 $865k 22k 39.27
Box Cl A (BOX) 0.0 $863k 29k 29.38
Public Service Enterprise (PEG) 0.0 $846k 14k 62.61
Everi Hldgs (EVRI) 0.0 $843k 58k 14.46
Cincinnati Financial Corporation (CINF) 0.0 $842k 8.7k 97.32
Verisign (VRSN) 0.0 $832k 3.7k 225.97
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $830k 42k 19.72
Stoneco Com Cl A (STNE) 0.0 $823k 65k 12.74
Jack in the Box (JACK) 0.0 $803k 8.2k 97.53
Xerox Holdings Corp Com New (XRX) 0.0 $803k 54k 14.89
Packaging Corporation of America (PKG) 0.0 $798k 6.0k 132.16
Avnet (AVT) 0.0 $768k 15k 50.45
Western Digital (WDC) 0.0 $759k 20k 37.93
Pjt Partners Com Cl A (PJT) 0.0 $754k 11k 69.64
Allegiant Travel Company (ALGT) 0.0 $749k 5.9k 126.28
Erie Indty Cl A (ERIE) 0.0 $741k 3.5k 210.01
Pegasystems (PEGA) 0.0 $730k 15k 49.30
Humana (HUM) 0.0 $727k 1.6k 447.13
Chevron Corporation (CVX) 0.0 $675k 4.3k 157.35
ICU Medical, Incorporated (ICUI) 0.0 $668k 3.7k 178.19
Exponent (EXPO) 0.0 $663k 7.1k 93.32
Progyny (PGNY) 0.0 $662k 17k 39.34
Albany Intl Corp Cl A (AIN) 0.0 $627k 6.7k 93.28
Tronox Holdings SHS (TROX) 0.0 $626k 49k 12.71
National Health Investors (NHI) 0.0 $624k 12k 52.42
Luminar Technologies Com Cl A 0.0 $619k 90k 6.88
TPG Com Cl A (TPG) 0.0 $613k 21k 29.26
CommVault Systems (CVLT) 0.0 $572k 7.9k 72.62
Old Republic International Corporation (ORI) 0.0 $562k 22k 25.17
Coursera (COUR) 0.0 $540k 42k 13.02
Pebblebrook Hotel Trust (PEB) 0.0 $501k 36k 13.94
Fluor Corporation (FLR) 0.0 $494k 17k 29.60
Chemours (CC) 0.0 $464k 13k 36.89
Kontoor Brands (KTB) 0.0 $447k 11k 42.10
Academy Sports & Outdoor (ASO) 0.0 $430k 8.0k 54.05
Occidental Petroleum Corporation (OXY) 0.0 $414k 7.0k 58.80
Two Hbrs Invt Corp (TWO) 0.0 $404k 29k 13.88
GATX Corporation (GATX) 0.0 $387k 3.0k 128.74
Installed Bldg Prods (IBP) 0.0 $384k 2.7k 140.16
Kennedy-Wilson Holdings (KW) 0.0 $382k 23k 16.33
Virtus Investment Partners (VRTS) 0.0 $377k 1.9k 197.47
Chegg (CHGG) 0.0 $377k 42k 8.88
Mohawk Industries (MHK) 0.0 $332k 3.2k 103.16
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $331k 15k 22.10
Agilon Health (AGL) 0.0 $324k 19k 17.34
The Trade Desk Com Cl A (TTD) 0.0 $308k 4.0k 77.22
Potlatch Corporation (PCH) 0.0 $300k 5.7k 52.85
Quidel Corp (QDEL) 0.0 $298k 3.6k 82.86
Servisfirst Bancshares (SFBS) 0.0 $297k 7.3k 40.92
Nu Skin Enterprises Cl A (NUS) 0.0 $290k 8.7k 33.20
Glaukos (GKOS) 0.0 $258k 3.6k 71.21
MGIC Investment (MTG) 0.0 $251k 16k 15.79
Lindsay Corporation (LNN) 0.0 $249k 2.1k 119.34
Houlihan Lokey Cl A (HLI) 0.0 $243k 2.5k 98.31
Confluent Class A Com (CFLT) 0.0 $241k 6.8k 35.31
Hain Celestial (HAIN) 0.0 $238k 19k 12.51
Stericycle (SRCL) 0.0 $238k 5.1k 46.44
Digital Realty Trust (DLR) 0.0 $229k 2.0k 113.87
Gitlab Class A Com (GTLB) 0.0 $226k 4.4k 51.11
Frontdoor (FTDR) 0.0 $224k 7.0k 31.90
Stag Industrial (STAG) 0.0 $211k 5.9k 35.88
Core & Main Cl A (CNM) 0.0 $207k 6.6k 31.34
Molina Healthcare (MOH) 0.0 $204k 677.00 301.24
Enviva 0.0 $178k 16k 10.85
Eastern Bankshares (EBC) 0.0 $163k 13k 12.27
Upwork (UPWK) 0.0 $140k 15k 9.34