Holocene Advisors

Holocene Advisors as of March 31, 2019

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 616 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 3.3 $216M 2.6M 84.08
Honeywell International (HON) 3.3 $214M 1.3M 158.92
Wal-Mart Stores (WMT) 3.2 $208M 2.1M 97.53
Worldpay Ord 2.9 $187M 1.6M 113.50
Microsoft Corporation (MSFT) 2.2 $144M 1.2M 117.94
Walt Disney Company (DIS) 2.1 $139M 1.2M 111.03
MasterCard Incorporated (MA) 2.1 $137M 583k 235.45
Target Corporation (TGT) 2.0 $131M 1.6M 80.26
Workday Inc cl a (WDAY) 1.9 $123M 637k 192.85
Us Foods Hldg Corp call (USFD) 1.9 $122M 3.5M 34.91
L3 Technologies 1.8 $120M 583k 206.37
Costco Wholesale Corporation (COST) 1.8 $119M 490k 242.14
Servicenow (NOW) 1.8 $118M 479k 246.49
Ingersoll-rand Co Ltd-cl A 1.7 $112M 1.0M 107.95
Harris Corporation 1.7 $109M 682k 159.71
Vulcan Materials Company (VMC) 1.6 $108M 911k 118.40
McDonald's Corporation (MCD) 1.6 $107M 561k 189.90
AutoZone (AZO) 1.6 $104M 101k 1024.12
Alibaba Group Holding (BABA) 1.5 $100M 545k 182.45
TJX Companies (TJX) 1.5 $98M 1.8M 53.21
Equinix (EQIX) 1.5 $97M 215k 453.16
Broadcom (AVGO) 1.4 $93M 310k 300.71
Lowe's Companies (LOW) 1.4 $93M 849k 109.47
Procter & Gamble Company (PG) 1.4 $89M 859k 104.05
Take-Two Interactive Software (TTWO) 1.4 $89M 948k 94.37
S&p Global (SPGI) 1.3 $84M 401k 210.55
FMC Corporation (FMC) 1.3 $84M 1.1M 76.82
Colgate-Palmolive Company (CL) 1.2 $82M 1.2M 68.54
Best Buy (BBY) 1.2 $81M 1.1M 71.06
Okta Inc cl a (OKTA) 1.2 $79M 958k 82.73
Kansas City Southern 1.2 $78M 676k 115.98
Stanley Black & Decker (SWK) 1.1 $75M 551k 136.17
Snap Inc cl a (SNAP) 1.1 $74M 6.7M 11.02
United Parcel Service (UPS) 1.1 $72M 648k 111.74
Tiffany & Co. 1.1 $69M 650k 105.55
Nike (NKE) 1.1 $69M 813k 84.21
NVIDIA Corporation (NVDA) 1.0 $65M 362k 179.56
Facebook Inc cl a (META) 1.0 $64M 386k 166.69
Westlake Chemical Corporation (WLK) 0.9 $59M 870k 67.86
Atlassian Corp Plc cl a 0.9 $58M 514k 112.39
Twilio Inc cl a (TWLO) 0.9 $57M 442k 129.18
Lear Corporation (LEA) 0.8 $55M 402k 135.71
VMware 0.8 $53M 296k 180.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $51M 147k 348.73
Arista Networks 0.7 $49M 155k 314.46
Mimecast 0.7 $49M 1.0M 47.35
Boeing Company (BA) 0.7 $48M 125k 381.42
Canadian Pacific Railway 0.7 $48M 232k 206.03
Ralph Lauren Corp (RL) 0.7 $48M 369k 129.68
Cummins (CMI) 0.7 $47M 300k 157.87
Hldgs (UAL) 0.7 $46M 580k 79.78
Laboratory Corp. of America Holdings 0.7 $46M 301k 152.98
Comcast Corporation (CMCSA) 0.6 $39M 973k 39.98
Lumentum Hldgs (LITE) 0.6 $40M 698k 56.54
Emerson Electric (EMR) 0.6 $39M 567k 68.47
Marvell Technology Group 0.6 $38M 1.9M 19.89
Burlington Stores (BURL) 0.6 $39M 246k 156.68
Anthem (ELV) 0.6 $36M 127k 286.98
Linde 0.5 $34M 193k 175.93
Qualcomm (QCOM) 0.5 $33M 581k 57.02
Amazon (AMZN) 0.5 $31M 18k 1780.74
Walgreen Boots Alliance 0.5 $32M 500k 63.27
United Rentals (URI) 0.5 $31M 268k 114.25
General Motors Company (GM) 0.5 $31M 826k 37.10
Kimberly-Clark Corporation (KMB) 0.5 $29M 237k 123.90
WellCare Health Plans 0.5 $29M 109k 269.75
Tractor Supply Company (TSCO) 0.4 $29M 297k 97.76
Ptc (PTC) 0.4 $29M 310k 92.18
FedEx Corporation (FDX) 0.4 $28M 156k 181.41
Activision Blizzard 0.4 $26M 577k 45.53
Docusign (DOCU) 0.4 $26M 509k 51.84
Lennar Corporation (LEN) 0.4 $25M 507k 49.09
United Technologies Corporation 0.3 $22M 174k 128.89
Royal Caribbean Cruises (RCL) 0.3 $22M 190k 114.62
Seagate Technology Com Stk 0.3 $22M 456k 47.89
Oshkosh Corporation (OSK) 0.3 $22M 286k 75.13
Square Inc cl a (XYZ) 0.3 $22M 289k 74.92
Estee Lauder Companies (EL) 0.3 $19M 117k 165.55
Iqvia Holdings (IQV) 0.3 $20M 137k 143.85
Moody's Corporation (MCO) 0.3 $18M 98k 181.09
Citrix Systems 0.3 $18M 178k 99.66
Xilinx 0.3 $17M 134k 126.79
Nxp Semiconductors N V (NXPI) 0.3 $17M 192k 88.39
Fortune Brands (FBIN) 0.3 $17M 353k 47.61
Schlumberger (SLB) 0.2 $17M 378k 43.57
Diamondback Energy (FANG) 0.2 $16M 160k 101.53
Coupa Software 0.2 $16M 177k 90.98
Netflix (NFLX) 0.2 $16M 44k 356.55
Woodward Governor Company (WWD) 0.2 $16M 165k 94.89
Realogy Hldgs 0.2 $15M 1.3M 11.40
Marathon Petroleum Corp (MPC) 0.2 $15M 242k 59.85
Pioneer Natural Resources 0.2 $14M 90k 152.28
D.R. Horton (DHI) 0.2 $13M 319k 41.38
Delta Air Lines (DAL) 0.2 $13M 256k 51.65
Proofpoint 0.2 $12M 96k 121.43
Western Digital (WDC) 0.2 $11M 236k 48.06
Darden Restaurants (DRI) 0.2 $11M 92k 121.47
Apple (AAPL) 0.2 $11M 60k 189.95
Apache Corporation 0.2 $11M 302k 34.66
Concho Resources 0.2 $11M 95k 110.97
Zendesk 0.2 $11M 125k 85.00
Hess (HES) 0.1 $10M 168k 60.23
Helmerich & Payne (HP) 0.1 $9.1M 164k 55.56
PNC Financial Services (PNC) 0.1 $8.2M 67k 122.66
Intuit (INTU) 0.1 $8.4M 32k 261.41
Vonage Holdings 0.1 $8.5M 850k 10.04
Dell Technologies (DELL) 0.1 $8.4M 143k 58.69
JPMorgan Chase & Co. (JPM) 0.1 $7.9M 78k 101.23
U.S. Bancorp (USB) 0.1 $7.6M 158k 48.19
Seaworld Entertainment (PRKS) 0.1 $7.8M 304k 25.76
Transocean (RIG) 0.1 $7.3M 837k 8.71
Anadarko Petroleum Corporation 0.1 $7.0M 153k 45.48
Deere & Company (DE) 0.1 $7.2M 45k 159.83
Murphy Oil Corporation (MUR) 0.1 $6.9M 236k 29.30
Raymond James Financial (RJF) 0.1 $6.9M 86k 80.40
Spirit Airlines 0.1 $6.9M 131k 52.86
Devon Energy Corporation (DVN) 0.1 $6.5M 206k 31.56
Morgan Stanley (MS) 0.1 $6.2M 147k 42.20
Range Resources (RRC) 0.1 $5.9M 521k 11.24
Syneos Health 0.1 $5.7M 109k 51.76
Valero Energy Corporation (VLO) 0.1 $5.5M 65k 84.83
ConocoPhillips (COP) 0.1 $5.0M 74k 66.74
EQT Corporation (EQT) 0.1 $5.4M 261k 20.74
Six Flags Entertainment (SIX) 0.1 $5.4M 108k 49.35
Wpx Energy 0.1 $5.3M 402k 13.11
Phillips 66 (PSX) 0.1 $5.1M 54k 95.18
Intercontinental Exchange (ICE) 0.1 $5.4M 71k 76.14
First Hawaiian (FHB) 0.1 $5.4M 209k 26.05
Marathon Oil Corporation (MRO) 0.1 $4.8M 288k 16.71
Signature Bank (SBNY) 0.1 $3.8M 30k 128.06
Cactus Inc - A (WHD) 0.1 $3.9M 110k 35.60
Apergy Corp 0.1 $4.1M 100k 41.06
Tenaris (TS) 0.1 $3.1M 110k 28.25
Ameriprise Financial (AMP) 0.1 $3.1M 24k 128.10
Kellogg Company (K) 0.1 $3.0M 52k 57.37
Invesco (IVZ) 0.1 $3.0M 156k 19.31
Alliant Energy Corporation (LNT) 0.1 $3.0M 64k 47.13
Jack Henry & Associates (JKHY) 0.1 $3.1M 23k 138.73
Levi Strauss Co New cl a com stk (LEVI) 0.1 $3.5M 150k 23.55
Principal Financial (PFG) 0.0 $2.4M 47k 50.19
Lincoln National Corporation (LNC) 0.0 $2.9M 49k 58.70
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 15k 161.60
Travelers Companies (TRV) 0.0 $2.9M 21k 137.14
Maxim Integrated Products 0.0 $2.8M 52k 53.18
Prudential Financial (PRU) 0.0 $2.5M 27k 91.86
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 15k 174.96
Packaging Corporation of America (PKG) 0.0 $1.9M 19k 99.40
Broadridge Financial Solutions (BR) 0.0 $1.7M 16k 103.67
SEI Investments Company (SEIC) 0.0 $1.7M 33k 52.25
Affiliated Managers (AMG) 0.0 $1.7M 16k 107.14
Cerner Corporation 0.0 $2.1M 37k 57.21
IDEXX Laboratories (IDXX) 0.0 $2.1M 9.4k 223.57
Leggett & Platt (LEG) 0.0 $1.8M 42k 42.22
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 156.50
T. Rowe Price (TROW) 0.0 $1.9M 19k 100.11
International Paper Company (IP) 0.0 $1.8M 39k 46.27
Synopsys (SNPS) 0.0 $1.8M 16k 115.13
Sempra Energy (SRE) 0.0 $2.1M 17k 125.88
Eaton Vance 0.0 $1.7M 41k 40.30
A. O. Smith Corporation (AOS) 0.0 $2.2M 41k 53.32
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 22k 95.60
Dunkin' Brands Group 0.0 $2.0M 27k 75.08
Pentair cs (PNR) 0.0 $1.6M 37k 44.50
Westrock (WRK) 0.0 $2.3M 59k 38.35
Portland General Electric Company (POR) 0.0 $1.1M 21k 51.85
BlackRock 0.0 $1.3M 2.9k 427.31
Hartford Financial Services (HIG) 0.0 $1.3M 26k 49.73
Starwood Property Trust (STWD) 0.0 $1.4M 64k 22.35
State Street Corporation (STT) 0.0 $1.1M 17k 65.82
Reinsurance Group of America (RGA) 0.0 $1.4M 10k 141.96
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 90.43
Bunge 0.0 $1.6M 30k 53.07
Blackbaud (BLKB) 0.0 $1.4M 17k 79.75
Curtiss-Wright (CW) 0.0 $1.0M 8.9k 113.28
Franklin Resources (BEN) 0.0 $1.5M 45k 33.14
H&R Block (HRB) 0.0 $1.3M 56k 23.94
LKQ Corporation (LKQ) 0.0 $1.2M 41k 28.39
Lincoln Electric Holdings (LECO) 0.0 $1.4M 17k 83.90
Polaris Industries (PII) 0.0 $1.5M 18k 84.44
Rollins (ROL) 0.0 $1.1M 28k 41.62
Ryder System (R) 0.0 $1.3M 21k 62.01
Trimble Navigation (TRMB) 0.0 $1.3M 33k 40.40
Watsco, Incorporated (WSO) 0.0 $1.1M 7.8k 143.17
Brown-Forman Corporation (BF.B) 0.0 $1.0M 20k 52.80
Jack in the Box (JACK) 0.0 $1.4M 17k 81.07
Timken Company (TKR) 0.0 $1.1M 25k 43.60
Autoliv (ALV) 0.0 $1.3M 18k 73.51
Las Vegas Sands (LVS) 0.0 $1.3M 21k 60.97
DaVita (DVA) 0.0 $1.2M 23k 54.27
Everest Re Group (EG) 0.0 $1.1M 4.9k 215.98
Coherent 0.0 $1.4M 10k 141.69
MDU Resources (MDU) 0.0 $1.1M 42k 25.83
Crane 0.0 $1.3M 16k 84.64
Campbell Soup Company (CPB) 0.0 $1.3M 35k 38.12
American Financial (AFG) 0.0 $1.5M 15k 96.18
Fluor Corporation (FLR) 0.0 $1.1M 31k 36.80
Torchmark Corporation 0.0 $1.6M 19k 81.93
Patterson Companies (PDCO) 0.0 $981k 45k 21.85
Stericycle (SRCL) 0.0 $1.2M 23k 54.43
Manpower (MAN) 0.0 $1.6M 19k 82.69
W.R. Berkley Corporation (WRB) 0.0 $1.3M 16k 84.71
ConAgra Foods (CAG) 0.0 $1.5M 55k 27.75
Old Republic International Corporation (ORI) 0.0 $1.4M 67k 20.91
PPL Corporation (PPL) 0.0 $1.5M 48k 31.74
Robert Half International (RHI) 0.0 $1.2M 19k 65.19
Donaldson Company (DCI) 0.0 $1.1M 21k 50.07
Choice Hotels International (CHH) 0.0 $1.1M 14k 77.76
Wyndham Worldwide Corporation 0.0 $1.0M 25k 40.50
Brunswick Corporation (BC) 0.0 $1.0M 20k 50.33
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 121k 12.63
Humana (HUM) 0.0 $1.5M 5.7k 266.00
Cypress Semiconductor Corporation 0.0 $1.3M 88k 14.92
Huntsman Corporation (HUN) 0.0 $1.4M 64k 22.48
Littelfuse (LFUS) 0.0 $1.3M 7.1k 182.44
Macquarie Infrastructure Company 0.0 $989k 24k 41.23
Cognex Corporation (CGNX) 0.0 $1.6M 31k 50.85
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.0k 151.83
Manhattan Associates (MANH) 0.0 $1.2M 22k 55.13
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 49.80
Oge Energy Corp (OGE) 0.0 $1.3M 30k 43.11
West Pharmaceutical Services (WST) 0.0 $1.3M 12k 110.19
Flowserve Corporation (FLS) 0.0 $1.2M 28k 45.14
Children's Place Retail Stores (PLCE) 0.0 $1.3M 13k 97.25
Tyler Technologies (TYL) 0.0 $1.1M 5.3k 204.33
Urban Outfitters (URBN) 0.0 $1.0M 35k 29.65
Aqua America 0.0 $1.0M 28k 36.42
MasTec (MTZ) 0.0 $1.0M 22k 48.08
National Fuel Gas (NFG) 0.0 $982k 16k 60.93
Albemarle Corporation (ALB) 0.0 $1.0M 13k 81.97
Medidata Solutions 0.0 $1.5M 20k 73.22
RealPage 0.0 $1.0M 17k 60.71
Visteon Corporation (VC) 0.0 $983k 15k 67.36
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.4k 207.22
Wendy's/arby's Group (WEN) 0.0 $1.2M 68k 17.89
Pvh Corporation (PVH) 0.0 $1.0M 8.3k 121.91
J Global (ZD) 0.0 $1.6M 18k 86.62
Matador Resources (MTDR) 0.0 $1.1M 56k 19.32
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 94.70
L Brands 0.0 $1.1M 41k 27.58
Blackstone Mtg Tr (BXMT) 0.0 $984k 29k 34.57
Enlink Midstream (ENLC) 0.0 $1.4M 113k 12.78
Fnf (FNF) 0.0 $1.3M 34k 36.54
Sabre (SABR) 0.0 $1.1M 50k 21.40
Cdk Global Inc equities 0.0 $1.4M 24k 58.83
Wec Energy Group (WEC) 0.0 $1.4M 17k 79.07
Bwx Technologies (BWXT) 0.0 $988k 20k 49.58
Tapestry (TPR) 0.0 $1.6M 50k 32.49
Sensata Technolo (ST) 0.0 $1.2M 27k 45.01
Axa Equitable Hldgs 0.0 $1.5M 73k 20.14
Spectrum Brands Holding (SPB) 0.0 $1.0M 19k 54.75
Compass Minerals International (CMP) 0.0 $771k 14k 54.38
Covanta Holding Corporation 0.0 $545k 32k 17.33
E TRADE Financial Corporation 0.0 $582k 13k 46.42
Emcor (EME) 0.0 $520k 7.1k 73.04
Rli (RLI) 0.0 $467k 6.5k 71.75
Total System Services 0.0 $381k 4.0k 94.99
CVB Financial (CVBF) 0.0 $387k 18k 21.02
People's United Financial 0.0 $378k 23k 16.44
AutoNation (AN) 0.0 $756k 21k 35.70
Archer Daniels Midland Company (ADM) 0.0 $686k 16k 43.12
ResMed (RMD) 0.0 $816k 7.9k 103.95
Consolidated Edison (ED) 0.0 $825k 9.7k 84.82
Bank of Hawaii Corporation (BOH) 0.0 $385k 4.9k 78.84
Cullen/Frost Bankers (CFR) 0.0 $382k 3.9k 97.05
Federated Investors (FHI) 0.0 $708k 24k 29.31
Greif (GEF) 0.0 $395k 9.6k 41.27
Hawaiian Electric Industries (HE) 0.0 $619k 15k 40.75
Heartland Express (HTLD) 0.0 $337k 18k 19.28
Hologic (HOLX) 0.0 $838k 17k 48.37
Mercury General Corporation (MCY) 0.0 $564k 11k 50.08
Power Integrations (POWI) 0.0 $598k 8.6k 69.93
RPM International (RPM) 0.0 $715k 12k 58.00
Sonoco Products Company (SON) 0.0 $874k 14k 61.53
Global Payments (GPN) 0.0 $885k 6.5k 136.60
Molson Coors Brewing Company (TAP) 0.0 $587k 9.8k 59.67
Granite Construction (GVA) 0.0 $529k 12k 43.17
KBR (KBR) 0.0 $711k 37k 19.08
Sensient Technologies Corporation (SXT) 0.0 $768k 11k 67.75
Simpson Manufacturing (SSD) 0.0 $636k 11k 59.30
CACI International (CACI) 0.0 $704k 3.9k 182.01
Avista Corporation (AVA) 0.0 $439k 11k 40.65
Commercial Metals Company (CMC) 0.0 $346k 20k 17.08
Regions Financial Corporation (RF) 0.0 $360k 26k 14.14
ACI Worldwide (ACIW) 0.0 $480k 15k 32.84
Cooper Companies 0.0 $722k 2.4k 296.02
Waddell & Reed Financial 0.0 $644k 37k 17.28
Universal Corporation (UVV) 0.0 $418k 7.3k 57.58
AmerisourceBergen (COR) 0.0 $743k 9.3k 79.52
Cincinnati Financial Corporation (CINF) 0.0 $368k 4.3k 85.88
Vishay Intertechnology (VSH) 0.0 $676k 37k 18.47
Plantronics 0.0 $457k 9.9k 46.11
Weight Watchers International 0.0 $422k 21k 20.17
La-Z-Boy Incorporated (LZB) 0.0 $407k 12k 32.99
Tetra Tech (TTEK) 0.0 $527k 8.8k 59.55
CenturyLink 0.0 $693k 58k 11.99
Progress Software Corporation (PRGS) 0.0 $911k 21k 44.39
MSC Industrial Direct (MSM) 0.0 $620k 7.5k 82.73
Arrow Electronics (ARW) 0.0 $424k 5.5k 77.13
Sotheby's 0.0 $735k 20k 37.76
Altria (MO) 0.0 $932k 16k 57.45
Capital One Financial (COF) 0.0 $472k 5.8k 81.69
NCR Corporation (VYX) 0.0 $882k 32k 27.30
Parker-Hannifin Corporation (PH) 0.0 $980k 5.7k 171.63
Gap (GAP) 0.0 $919k 35k 26.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $458k 36k 12.88
Dillard's (DDS) 0.0 $344k 4.8k 72.07
Marriott International (MAR) 0.0 $365k 2.9k 125.13
Pool Corporation (POOL) 0.0 $417k 2.5k 164.82
Valley National Ban (VLY) 0.0 $371k 39k 9.58
National Beverage (FIZZ) 0.0 $443k 7.7k 57.80
Tupperware Brands Corporation 0.0 $445k 17k 25.55
Deluxe Corporation (DLX) 0.0 $744k 17k 43.74
FactSet Research Systems (FDS) 0.0 $866k 3.5k 248.14
Service Corporation International (SCI) 0.0 $704k 18k 40.15
Ii-vi 0.0 $329k 8.8k 37.26
FLIR Systems 0.0 $434k 9.1k 47.62
Papa John's Int'l (PZZA) 0.0 $636k 12k 52.98
GATX Corporation (GATX) 0.0 $788k 10k 76.33
New York Community Ban 0.0 $757k 65k 11.57
NewMarket Corporation (NEU) 0.0 $604k 1.4k 433.91
Axis Capital Holdings (AXS) 0.0 $687k 13k 54.75
C.H. Robinson Worldwide (CHRW) 0.0 $875k 10k 86.99
Primerica (PRI) 0.0 $716k 5.9k 122.18
Thor Industries (THO) 0.0 $401k 6.4k 62.39
J.M. Smucker Company (SJM) 0.0 $525k 4.5k 116.46
Varian Medical Systems 0.0 $608k 4.3k 141.76
Penske Automotive (PAG) 0.0 $669k 15k 44.65
Kennametal (KMT) 0.0 $737k 20k 36.77
Umpqua Holdings Corporation 0.0 $376k 23k 16.50
Landstar System (LSTR) 0.0 $859k 7.9k 109.37
Southwest Gas Corporation (SWX) 0.0 $421k 5.1k 82.24
Maximus (MMS) 0.0 $532k 7.5k 71.02
Mueller Water Products (MWA) 0.0 $430k 43k 10.04
Brinker International (EAT) 0.0 $924k 21k 44.40
Texas Capital Bancshares (TCBI) 0.0 $366k 6.7k 54.58
Louisiana-Pacific Corporation (LPX) 0.0 $466k 19k 24.36
Tenne 0.0 $382k 17k 22.16
Silgan Holdings (SLGN) 0.0 $513k 17k 29.63
First Horizon National Corporation (FHN) 0.0 $375k 27k 14.00
Webster Financial Corporation (WBS) 0.0 $365k 7.2k 50.66
Advanced Energy Industries (AEIS) 0.0 $634k 13k 49.67
BGC Partners 0.0 $380k 72k 5.31
Brooks Automation (AZTA) 0.0 $343k 12k 29.30
Ferro Corporation 0.0 $368k 19k 18.95
Old National Ban (ONB) 0.0 $383k 23k 16.42
Owens-Illinois 0.0 $719k 38k 18.99
Western Alliance Bancorporation (WAL) 0.0 $370k 9.0k 41.00
Black Hills Corporation (BKH) 0.0 $969k 13k 74.10
Cantel Medical 0.0 $457k 6.8k 66.92
International Bancshares Corporation (IBOC) 0.0 $383k 10k 38.08
Minerals Technologies (MTX) 0.0 $345k 5.9k 58.78
MKS Instruments (MKSI) 0.0 $940k 10k 93.08
PolyOne Corporation 0.0 $580k 20k 29.30
Reliance Steel & Aluminum (RS) 0.0 $511k 5.7k 90.35
Synaptics, Incorporated (SYNA) 0.0 $679k 17k 39.78
Universal Forest Products 0.0 $378k 13k 29.88
Asbury Automotive (ABG) 0.0 $423k 6.1k 69.36
Brady Corporation (BRC) 0.0 $478k 10k 46.45
Commerce Bancshares (CBSH) 0.0 $382k 6.6k 58.03
Community Bank System (CBU) 0.0 $389k 6.5k 59.75
Cabot Microelectronics Corporation 0.0 $627k 5.6k 112.00
CenterPoint Energy (CNP) 0.0 $353k 12k 30.73
Cirrus Logic (CRUS) 0.0 $800k 19k 42.06
CVR Energy (CVI) 0.0 $660k 16k 41.17
El Paso Electric Company 0.0 $609k 10k 58.81
Fulton Financial (FULT) 0.0 $375k 24k 15.46
HEICO Corporation (HEI) 0.0 $770k 8.1k 94.84
Hill-Rom Holdings 0.0 $438k 4.1k 105.77
InterDigital (IDCC) 0.0 $511k 7.7k 65.98
J&J Snack Foods (JJSF) 0.0 $354k 2.2k 159.03
Kirby Corporation (KEX) 0.0 $671k 8.9k 75.12
Lithia Motors (LAD) 0.0 $815k 8.8k 92.78
MGE Energy (MGEE) 0.0 $363k 5.3k 68.04
Moog (MOG.A) 0.0 $351k 4.0k 86.86
Vail Resorts (MTN) 0.0 $727k 3.3k 217.27
Nordson Corporation (NDSN) 0.0 $487k 3.7k 132.44
Northwest Bancshares (NWBI) 0.0 $440k 26k 16.95
OSI Systems (OSIS) 0.0 $402k 4.6k 87.70
Pegasystems (PEGA) 0.0 $842k 13k 65.02
Plexus (PLXS) 0.0 $676k 11k 60.96
Sally Beauty Holdings (SBH) 0.0 $340k 19k 18.39
Steven Madden (SHOO) 0.0 $684k 20k 33.83
Selective Insurance (SIGI) 0.0 $561k 8.9k 63.23
South Jersey Industries 0.0 $846k 26k 32.08
SPX Corporation 0.0 $379k 11k 34.75
United Bankshares (UBSI) 0.0 $387k 11k 36.24
Werner Enterprises (WERN) 0.0 $956k 28k 34.14
Wintrust Financial Corporation (WTFC) 0.0 $376k 5.6k 67.38
Belden (BDC) 0.0 $719k 13k 53.70
Cal-Maine Foods (CALM) 0.0 $628k 14k 44.65
Cathay General Ban (CATY) 0.0 $372k 11k 33.93
Calavo Growers (CVGW) 0.0 $579k 6.9k 83.83
Genesee & Wyoming 0.0 $936k 11k 87.13
Hain Celestial (HAIN) 0.0 $965k 42k 23.11
Hexcel Corporation (HXL) 0.0 $788k 11k 69.14
Ida (IDA) 0.0 $979k 9.8k 99.49
MFA Mortgage Investments 0.0 $541k 74k 7.27
MGM Resorts International. (MGM) 0.0 $816k 32k 25.67
Monolithic Power Systems (MPWR) 0.0 $640k 4.7k 135.39
Hanover Insurance (THG) 0.0 $598k 5.2k 114.14
Trustmark Corporation (TRMK) 0.0 $387k 12k 33.60
Vector (VGR) 0.0 $417k 39k 10.79
Valmont Industries (VMI) 0.0 $497k 3.8k 130.10
Washington Federal (WAFD) 0.0 $602k 21k 28.91
Allete (ALE) 0.0 $907k 11k 82.19
American States Water Company (AWR) 0.0 $571k 8.0k 71.35
Chemical Financial Corporation 0.0 $385k 9.3k 41.20
CONMED Corporation (CNMD) 0.0 $836k 10k 83.21
Exponent (EXPO) 0.0 $346k 6.0k 57.65
H.B. Fuller Company (FUL) 0.0 $687k 14k 48.65
Healthcare Services (HCSG) 0.0 $848k 26k 32.98
Home BancShares (HOMB) 0.0 $373k 21k 17.57
Integra LifeSciences Holdings (IART) 0.0 $659k 12k 55.69
ICF International (ICFI) 0.0 $340k 4.5k 76.05
Kaman Corporation 0.0 $362k 6.2k 58.45
NorthWestern Corporation (NWE) 0.0 $699k 9.9k 70.41
Ormat Technologies (ORA) 0.0 $390k 7.1k 55.15
PacWest Ban 0.0 $382k 10k 37.58
Pinnacle Financial Partners 0.0 $380k 7.0k 54.64
PriceSmart (PSMT) 0.0 $401k 6.8k 58.87
UMB Financial Corporation (UMBF) 0.0 $383k 6.0k 63.99
UniFirst Corporation (UNF) 0.0 $552k 3.6k 153.59
WestAmerica Ban (WABC) 0.0 $350k 5.7k 61.88
WD-40 Company (WDFC) 0.0 $536k 3.2k 169.30
Watts Water Technologies (WTS) 0.0 $387k 4.8k 80.81
CommVault Systems (CVLT) 0.0 $366k 5.7k 64.71
Flowers Foods (FLO) 0.0 $847k 40k 21.31
PNM Resources (TXNM) 0.0 $430k 9.1k 47.35
Allegheny Technologies Incorporated (ATI) 0.0 $815k 32k 25.56
Neogen Corporation (NEOG) 0.0 $533k 9.3k 57.37
Brink's Company (BCO) 0.0 $407k 5.4k 75.48
Quaker Chemical Corporation (KWR) 0.0 $408k 2.0k 200.20
National Instruments 0.0 $397k 8.9k 44.37
Aspen Technology 0.0 $483k 4.6k 104.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $644k 35k 18.20
CoreLogic 0.0 $671k 18k 37.25
First American Financial (FAF) 0.0 $761k 15k 51.51
M.D.C. Holdings 0.0 $572k 20k 29.07
Mednax (MD) 0.0 $657k 24k 27.16
B&G Foods (BGS) 0.0 $776k 32k 24.42
AECOM Technology Corporation (ACM) 0.0 $641k 22k 29.68
Altra Holdings 0.0 $371k 12k 31.03
American International (AIG) 0.0 $580k 14k 43.08
Signet Jewelers (SIG) 0.0 $342k 13k 27.13
Insulet Corporation (PODD) 0.0 $535k 5.6k 95.13
Ebix (EBIXQ) 0.0 $781k 16k 49.37
Colfax Corporation 0.0 $618k 21k 29.70
Generac Holdings (GNRC) 0.0 $676k 13k 51.21
Verint Systems (VRNT) 0.0 $778k 13k 59.89
Envestnet (ENV) 0.0 $562k 8.6k 65.36
First Interstate Bancsystem (FIBK) 0.0 $338k 8.5k 39.77
Invesco Mortgage Capital 0.0 $690k 44k 15.79
Ss&c Technologies Holding (SSNC) 0.0 $756k 12k 63.69
Meritor 0.0 $414k 20k 20.36
Air Lease Corp (AL) 0.0 $788k 23k 34.36
Hollyfrontier Corp 0.0 $624k 13k 49.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $595k 6.4k 93.47
Acadia Healthcare (ACHC) 0.0 $518k 18k 29.32
Yelp Inc cl a (YELP) 0.0 $541k 16k 34.51
Pdc Energy 0.0 $760k 19k 40.67
Pbf Energy Inc cl a (PBF) 0.0 $410k 13k 31.16
Shutterstock (SSTK) 0.0 $366k 7.8k 46.64
Artisan Partners (APAM) 0.0 $392k 16k 25.18
Tri Pointe Homes (TPH) 0.0 $856k 68k 12.64
Leidos Holdings (LDOS) 0.0 $415k 6.5k 64.10
Science App Int'l (SAIC) 0.0 $582k 7.6k 76.95
Fireeye 0.0 $925k 55k 16.79
Pattern Energy 0.0 $803k 37k 21.99
Antero Res (AR) 0.0 $716k 81k 8.83
Graham Hldgs (GHC) 0.0 $378k 553.00 683.54
Extended Stay America 0.0 $545k 30k 17.95
Commscope Hldg 0.0 $566k 26k 21.71
Aramark Hldgs (ARMK) 0.0 $956k 32k 29.56
Varonis Sys (VRNS) 0.0 $545k 9.1k 59.60
2u 0.0 $639k 9.0k 70.83
Synovus Finl (SNV) 0.0 $354k 10k 34.32
Now (DNOW) 0.0 $415k 30k 13.95
Navient Corporation equity (NAVI) 0.0 $793k 69k 11.58
Grubhub 0.0 $546k 7.9k 69.50
South State Corporation 0.0 $348k 5.1k 68.33
Trinseo S A 0.0 $613k 14k 45.33
Michaels Cos Inc/the 0.0 $804k 70k 11.42
Qorvo (QRVO) 0.0 $714k 10k 71.73
Chimera Investment Corp etf 0.0 $705k 38k 18.75
Tallgrass Energy Gp Lp master ltd part 0.0 $818k 33k 25.15
Energizer Holdings (ENR) 0.0 $783k 17k 44.96
Edgewell Pers Care (EPC) 0.0 $885k 20k 43.87
Univar 0.0 $409k 18k 22.18
Transunion (TRU) 0.0 $953k 14k 66.83
Chemours (CC) 0.0 $921k 25k 37.17
Hubbell (HUBB) 0.0 $477k 4.0k 117.98
Hope Ban (HOPE) 0.0 $375k 29k 13.07
Valvoline Inc Common (VVV) 0.0 $851k 46k 18.56
Alcoa (AA) 0.0 $475k 17k 28.19
Arconic 0.0 $757k 40k 19.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $446k 29k 15.63
Athene Holding Ltd Cl A 0.0 $924k 23k 40.81
Arch Coal Inc cl a 0.0 $512k 5.6k 91.35
Lci Industries (LCII) 0.0 $486k 6.3k 76.89
Blackline (BL) 0.0 $456k 9.8k 46.33
Hilton Grand Vacations (HGV) 0.0 $378k 12k 30.86
Welbilt 0.0 $433k 27k 16.36
Dxc Technology (DXC) 0.0 $513k 8.0k 64.34
Cars (CARS) 0.0 $408k 18k 22.78
Warrior Met Coal (HCC) 0.0 $405k 13k 30.42
Delek Us Holdings (DK) 0.0 $840k 23k 36.42
Brighthouse Finl (BHF) 0.0 $519k 14k 36.29
Black Knight 0.0 $900k 17k 54.47
Two Hbrs Invt Corp Com New reit 0.0 $726k 54k 13.53
Bancorpsouth Bank 0.0 $375k 13k 28.26
Cnx Resources Corporation (CNX) 0.0 $431k 40k 10.78
Delphi Technologies 0.0 $461k 24k 19.24
Wyndham Hotels And Resorts (WH) 0.0 $855k 17k 50.01
Perspecta 0.0 $610k 30k 20.22
Halyard Health (AVNS) 0.0 $551k 13k 42.69
Graftech International 0.0 $431k 34k 12.80
Bofi Holding (AX) 0.0 $484k 17k 28.97
Equitrans Midstream Corp (ETRN) 0.0 $784k 36k 21.78
Antero Midstream Corp antero midstream (AM) 0.0 $538k 39k 13.78
Assurant (AIZ) 0.0 $290k 3.1k 94.99
First Financial Ban (FFBC) 0.0 $286k 12k 24.03
Nasdaq Omx (NDAQ) 0.0 $311k 3.5k 87.63
Expeditors International of Washington (EXPD) 0.0 $203k 2.7k 76.03
FirstEnergy (FE) 0.0 $318k 7.6k 41.62
Cardinal Health (CAH) 0.0 $321k 6.7k 48.18
Hillenbrand (HI) 0.0 $214k 5.2k 41.55
Steelcase (SCS) 0.0 $287k 20k 14.56
Teradata Corporation (TDC) 0.0 $242k 5.5k 43.64
Redwood Trust (RWT) 0.0 $284k 18k 16.13
Nu Skin Enterprises (NUS) 0.0 $254k 5.3k 47.92
Newell Rubbermaid (NWL) 0.0 $217k 14k 15.35
ABM Industries (ABM) 0.0 $315k 8.7k 36.38
Tyson Foods (TSN) 0.0 $282k 4.1k 69.34
SkyWest (SKYW) 0.0 $298k 5.5k 54.37
Herman Miller (MLKN) 0.0 $298k 8.5k 35.19
Haemonetics Corporation (HAE) 0.0 $252k 2.9k 87.62
Horace Mann Educators Corporation (HMN) 0.0 $257k 7.3k 35.16
General Mills (GIS) 0.0 $252k 4.9k 51.84
John Wiley & Sons (WLY) 0.0 $201k 4.5k 44.22
American Woodmark Corporation (AMWD) 0.0 $262k 3.2k 82.57
HFF 0.0 $212k 4.4k 47.68
Fiserv (FI) 0.0 $293k 3.3k 88.39
Mueller Industries (MLI) 0.0 $296k 9.4k 31.36
Zimmer Holdings (ZBH) 0.0 $239k 1.9k 127.67
Employers Holdings (EIG) 0.0 $294k 7.3k 40.12
Amkor Technology (AMKR) 0.0 $289k 34k 8.53
Magellan Health Services 0.0 $206k 3.1k 66.05
BOK Financial Corporation (BOKF) 0.0 $234k 2.9k 81.70
Allscripts Healthcare Solutions (MDRX) 0.0 $169k 18k 9.52
Cogent Communications (CCOI) 0.0 $278k 5.1k 54.25
Meritage Homes Corporation (MTH) 0.0 $275k 6.2k 44.69
EnerSys (ENS) 0.0 $273k 4.2k 65.09
Evercore Partners (EVR) 0.0 $302k 3.3k 91.10
Innospec (IOSP) 0.0 $214k 2.6k 83.40
Actuant Corporation 0.0 $272k 11k 24.37
Acuity Brands (AYI) 0.0 $253k 2.1k 120.13
Chemed Corp Com Stk (CHE) 0.0 $219k 684.00 320.18
First Financial Bankshares (FFIN) 0.0 $266k 4.6k 57.78
HNI Corporation (HNI) 0.0 $301k 8.3k 36.25
Hormel Foods Corporation (HRL) 0.0 $229k 5.1k 44.81
John Bean Technologies Corporation (JBTM) 0.0 $286k 3.1k 92.02
Renasant (RNST) 0.0 $285k 8.4k 33.83
Rogers Corporation (ROG) 0.0 $299k 1.9k 158.62
Stepan Company (SCL) 0.0 $263k 3.0k 87.64
F.N.B. Corporation (FNB) 0.0 $171k 16k 10.60
Stifel Financial (SF) 0.0 $219k 4.1k 52.78
Wabtec Corporation (WAB) 0.0 $256k 3.5k 73.80
United States Steel Corporation 0.0 $202k 10k 19.50
Berkshire Hills Ban (BBT) 0.0 $225k 8.3k 27.25
Callon Pete Co Del Com Stk 0.0 $218k 29k 7.54
Glacier Ban (GBCI) 0.0 $219k 5.5k 40.10
Inter Parfums (IPAR) 0.0 $208k 2.7k 75.72
Merit Medical Systems (MMSI) 0.0 $221k 3.6k 61.75
U.S. Physical Therapy (USPH) 0.0 $314k 3.0k 105.16
Erie Indemnity Company (ERIE) 0.0 $246k 1.4k 178.52
ExlService Holdings (EXLS) 0.0 $206k 3.4k 59.99
Navistar International Corporation 0.0 $242k 7.5k 32.27
WSFS Financial Corporation (WSFS) 0.0 $254k 6.6k 38.56
Select Medical Holdings Corporation (SEM) 0.0 $151k 11k 14.11
Targa Res Corp (TRGP) 0.0 $264k 6.4k 41.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $272k 3.5k 77.01
Caesars Entertainment 0.0 $102k 12k 8.68
Globus Med Inc cl a (GMED) 0.0 $268k 5.4k 49.33
Ambarella (AMBA) 0.0 $309k 7.2k 43.20
News (NWSA) 0.0 $145k 12k 12.45
Murphy Usa (MUSA) 0.0 $218k 2.5k 85.52
Premier (PINC) 0.0 $286k 8.3k 34.46
Sirius Xm Holdings 0.0 $193k 34k 5.68
Msa Safety Inc equity (MSA) 0.0 $308k 3.0k 103.56
One Gas (OGS) 0.0 $205k 2.3k 88.86
Installed Bldg Prods (IBP) 0.0 $208k 4.3k 48.55
Healthequity (HQY) 0.0 $303k 4.1k 73.90
Tegna (TGNA) 0.0 $190k 14k 14.08
Spx Flow 0.0 $314k 9.8k 31.92
Houlihan Lokey Inc cl a (HLI) 0.0 $304k 6.6k 45.90
Instructure 0.0 $203k 4.3k 47.09
Siteone Landscape Supply (SITE) 0.0 $287k 5.0k 57.17
Triton International 0.0 $321k 10k 31.13
Hostess Brands 0.0 $269k 22k 12.49
Centennial Resource Developmen cs 0.0 $129k 15k 8.76
Jagged Peak Energy 0.0 $261k 25k 10.46
Jeld-wen Hldg (JELD) 0.0 $314k 18k 17.66
Floor & Decor Hldgs Inc cl a (FND) 0.0 $307k 7.4k 41.28
Cadence Bancorporation cl a 0.0 $245k 13k 18.55
Cleveland-cliffs (CLF) 0.0 $134k 13k 10.00
Knight Swift Transn Hldgs (KNX) 0.0 $232k 7.1k 32.67
Angi Homeservices 0.0 $277k 18k 15.47
National Vision Hldgs (EYE) 0.0 $297k 9.5k 31.41
Fgl Holdings 0.0 $245k 31k 7.87
Newmark Group (NMRK) 0.0 $194k 23k 8.34
On Assignment (ASGN) 0.0 $244k 3.8k 63.56
Fts International 0.0 $214k 21k 10.02
Mcdermott International Inc mcdermott intl 0.0 $188k 25k 7.45
Colony Cap Inc New cl a 0.0 $100k 19k 5.33
Cigna Corp (CI) 0.0 $304k 1.9k 160.68
Steris Plc Ord equities (STE) 0.0 $254k 2.0k 128.22