Holocene Advisors as of Sept. 30, 2019
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 678 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 2.9 | $284M | 1.9M | 148.44 | |
| Linde | 2.5 | $248M | 1.3M | 193.72 | |
| Amazon (AMZN) | 2.4 | $230M | 132k | 1735.91 | |
| General Motors Company (GM) | 2.1 | $209M | 5.6M | 37.48 | |
| United Technologies Corporation | 2.1 | $206M | 1.5M | 136.52 | |
| Activision Blizzard | 2.1 | $200M | 3.8M | 52.92 | |
| Cummins (CMI) | 1.9 | $187M | 1.1M | 162.67 | |
| Raytheon Company | 1.9 | $183M | 934k | 196.19 | |
| Target Corporation (TGT) | 1.9 | $182M | 1.7M | 106.91 | |
| Union Pacific Corporation (UNP) | 1.7 | $168M | 1.0M | 161.98 | |
| Deere & Company (DE) | 1.7 | $168M | 994k | 168.68 | |
| Fidelity National Information Services (FIS) | 1.7 | $166M | 1.2M | 132.76 | |
| Servicenow (NOW) | 1.6 | $160M | 629k | 253.85 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $156M | 1.1M | 142.05 | |
| Motorola Solutions (MSI) | 1.6 | $156M | 913k | 170.41 | |
| Apple (AAPL) | 1.5 | $145M | 649k | 223.97 | |
| Sap (SAP) | 1.5 | $146M | 1.2M | 117.87 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $134M | 1.1M | 123.21 | |
| Southwest Airlines (LUV) | 1.4 | $133M | 2.5M | 54.01 | |
| Alibaba Group Holding (BABA) | 1.2 | $121M | 722k | 167.23 | |
| Procter & Gamble Company (PG) | 1.2 | $119M | 955k | 124.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $115M | 459k | 250.65 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $115M | 723k | 159.45 | |
| Colgate-Palmolive Company (CL) | 1.1 | $110M | 1.5M | 73.51 | |
| Global Payments (GPN) | 1.1 | $108M | 679k | 159.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $107M | 88k | 1221.14 | |
| Gw Pharmaceuticals Plc ads | 1.1 | $102M | 887k | 115.03 | |
| Stanley Black & Decker (SWK) | 1.0 | $100M | 690k | 144.41 | |
| Fortune Brands (FBIN) | 1.0 | $100M | 1.8M | 54.70 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $98M | 901k | 109.12 | |
| Oracle Corporation (ORCL) | 1.0 | $97M | 1.8M | 55.03 | |
| Elastic N V ord (ESTC) | 1.0 | $96M | 1.2M | 82.34 | |
| Citrix Systems | 1.0 | $93M | 964k | 96.52 | |
| Palo Alto Networks (PANW) | 0.9 | $92M | 449k | 203.83 | |
| Baidu (BIDU) | 0.9 | $84M | 814k | 102.76 | |
| Atlassian Corp Plc cl a | 0.8 | $82M | 657k | 125.44 | |
| Boeing Company (BA) | 0.8 | $79M | 207k | 380.47 | |
| O'reilly Automotive (ORLY) | 0.8 | $78M | 195k | 398.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $77M | 1.6M | 46.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $74M | 439k | 169.42 | |
| Paypal Holdings (PYPL) | 0.8 | $75M | 726k | 103.59 | |
| Edwards Lifesciences (EW) | 0.7 | $70M | 317k | 219.91 | |
| S&p Global (SPGI) | 0.7 | $69M | 281k | 244.98 | |
| Canadian Pacific Railway | 0.7 | $67M | 299k | 222.46 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $67M | 532k | 125.34 | |
| Tiffany & Co. | 0.7 | $66M | 708k | 92.63 | |
| CSX Corporation (CSX) | 0.7 | $65M | 942k | 69.27 | |
| Mondelez Int (MDLZ) | 0.7 | $65M | 1.2M | 55.32 | |
| United Parcel Service (UPS) | 0.7 | $63M | 529k | 119.82 | |
| Dollar General (DG) | 0.7 | $63M | 395k | 158.94 | |
| Medtronic (MDT) | 0.6 | $61M | 562k | 108.62 | |
| Ringcentral (RNG) | 0.6 | $61M | 482k | 125.66 | |
| AutoZone (AZO) | 0.6 | $58M | 54k | 1084.63 | |
| Zimmer Holdings (ZBH) | 0.6 | $58M | 419k | 137.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $57M | 206k | 276.25 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $56M | 645k | 87.42 | |
| AstraZeneca (AZN) | 0.6 | $56M | 1.3M | 44.57 | |
| Okta Inc cl a (OKTA) | 0.6 | $56M | 567k | 98.46 | |
| Expedia (EXPE) | 0.6 | $53M | 397k | 134.41 | |
| L3harris Technologies (LHX) | 0.6 | $54M | 256k | 208.64 | |
| Nike (NKE) | 0.5 | $53M | 560k | 93.92 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $51M | 1.3M | 41.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $50M | 360k | 139.06 | |
| Advance Auto Parts (AAP) | 0.5 | $50M | 305k | 165.40 | |
| Celanese Corporation (CE) | 0.5 | $50M | 410k | 122.29 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $50M | 541k | 93.11 | |
| Snap Inc cl a (SNAP) | 0.5 | $49M | 3.1M | 15.80 | |
| Chevron Corporation (CVX) | 0.5 | $48M | 408k | 118.60 | |
| Proofpoint | 0.5 | $49M | 379k | 129.05 | |
| Laboratory Corp. of America Holdings | 0.5 | $47M | 281k | 168.00 | |
| Centene Corporation (CNC) | 0.5 | $48M | 1.1M | 43.26 | |
| Intercontinental Exchange (ICE) | 0.5 | $45M | 492k | 92.27 | |
| Hca Holdings (HCA) | 0.4 | $43M | 356k | 120.42 | |
| Advanced Micro Devices (AMD) | 0.4 | $41M | 1.4M | 28.99 | |
| TJX Companies (TJX) | 0.4 | $40M | 711k | 55.74 | |
| EOG Resources (EOG) | 0.4 | $40M | 536k | 74.22 | |
| Facebook Inc cl a (META) | 0.4 | $39M | 218k | 178.08 | |
| Jd (JD) | 0.4 | $39M | 1.4M | 28.21 | |
| Dex (DXCM) | 0.4 | $38M | 252k | 149.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $36M | 426k | 85.24 | |
| Pioneer Natural Resources | 0.4 | $36M | 282k | 125.77 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $35M | 580k | 60.75 | |
| Diamondback Energy (FANG) | 0.4 | $35M | 389k | 89.91 | |
| Gardner Denver Hldgs | 0.4 | $35M | 1.2M | 28.29 | |
| Delta Air Lines (DAL) | 0.3 | $33M | 573k | 57.60 | |
| Industries N shs - a - (LYB) | 0.3 | $33M | 373k | 89.47 | |
| Targa Res Corp (TRGP) | 0.3 | $33M | 827k | 40.17 | |
| BB&T Corporation | 0.3 | $32M | 598k | 53.37 | |
| Lam Research Corporation | 0.3 | $32M | 137k | 231.11 | |
| Urban Outfitters (URBN) | 0.3 | $30M | 1.1M | 28.09 | |
| Lowe's Companies (LOW) | 0.3 | $29M | 266k | 109.96 | |
| Axis Capital Holdings (AXS) | 0.3 | $29M | 434k | 66.72 | |
| Twilio Inc cl a (TWLO) | 0.3 | $30M | 269k | 109.96 | |
| Hess (HES) | 0.3 | $26M | 430k | 60.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $26M | 592k | 44.47 | |
| Boston Scientific Corporation (BSX) | 0.3 | $25M | 624k | 40.69 | |
| VMware | 0.3 | $25M | 167k | 150.06 | |
| Docusign (DOCU) | 0.3 | $25M | 410k | 61.92 | |
| SYSCO Corporation (SYY) | 0.2 | $23M | 295k | 79.40 | |
| Bankunited (BKU) | 0.2 | $24M | 700k | 33.62 | |
| Ametek (AME) | 0.2 | $22M | 238k | 91.82 | |
| Varonis Sys (VRNS) | 0.2 | $22M | 375k | 59.78 | |
| WellCare Health Plans | 0.2 | $21M | 81k | 259.17 | |
| ConocoPhillips (COP) | 0.2 | $21M | 373k | 56.98 | |
| Technipfmc (FTI) | 0.2 | $21M | 875k | 24.14 | |
| Western Digital (WDC) | 0.2 | $20M | 339k | 59.64 | |
| Square Inc cl a (SQ) | 0.2 | $20M | 325k | 61.95 | |
| Jack in the Box (JACK) | 0.2 | $20M | 214k | 91.12 | |
| Oshkosh Corporation (OSK) | 0.2 | $20M | 260k | 75.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $20M | 1.1M | 16.94 | |
| Apache Corporation | 0.2 | $19M | 726k | 25.60 | |
| Amarin Corporation (AMRN) | 0.2 | $18M | 1.2M | 15.16 | |
| Kinder Morgan (KMI) | 0.2 | $19M | 909k | 20.61 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $19M | 806k | 23.20 | |
| Owens Corning (OC) | 0.2 | $18M | 280k | 63.20 | |
| Natera (NTRA) | 0.2 | $17M | 525k | 32.80 | |
| Raymond James Financial (RJF) | 0.2 | $16M | 194k | 82.46 | |
| Citigroup (C) | 0.2 | $16M | 224k | 69.08 | |
| Syneos Health | 0.1 | $15M | 282k | 53.21 | |
| Tradeweb Markets (TW) | 0.1 | $14M | 373k | 36.98 | |
| Noble Energy | 0.1 | $13M | 567k | 22.46 | |
| Canadian Natural Resources (CNQ) | 0.1 | $12M | 467k | 26.63 | |
| Cheniere Energy (LNG) | 0.1 | $12M | 196k | 63.06 | |
| Parsley Energy Inc-class A | 0.1 | $13M | 778k | 16.80 | |
| Schlumberger (SLB) | 0.1 | $12M | 347k | 34.17 | |
| IAC/InterActive | 0.1 | $11M | 50k | 217.98 | |
| Juniper Networks (JNPR) | 0.1 | $11M | 431k | 24.75 | |
| Wpx Energy | 0.1 | $10M | 970k | 10.59 | |
| Matador Resources (MTDR) | 0.1 | $10M | 617k | 16.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.5M | 118k | 80.42 | |
| Irhythm Technologies (IRTC) | 0.1 | $9.5M | 128k | 74.11 | |
| Gartner (IT) | 0.1 | $8.6M | 60k | 142.99 | |
| Medicines Company | 0.1 | $8.8M | 177k | 50.00 | |
| Mirati Therapeutics | 0.1 | $8.3M | 107k | 77.91 | |
| Uniqure Nv (QURE) | 0.1 | $8.7M | 221k | 39.36 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $8.3M | 144k | 57.87 | |
| Broadcom (AVGO) | 0.1 | $8.5M | 31k | 276.08 | |
| Seaworld Entertainment (PRKS) | 0.1 | $8.1M | 309k | 26.32 | |
| Capital One Financial (COF) | 0.1 | $6.8M | 74k | 90.98 | |
| Pra Health Sciences | 0.1 | $7.1M | 72k | 99.22 | |
| Wright Medical Group Nv | 0.1 | $7.1M | 342k | 20.63 | |
| Hasbro (HAS) | 0.1 | $5.9M | 50k | 118.70 | |
| Range Resources (RRC) | 0.1 | $5.8M | 1.5M | 3.82 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.4M | 117k | 46.33 | |
| Kontoor Brands (KTB) | 0.1 | $6.2M | 175k | 35.10 | |
| Envista Hldgs Corp (NVST) | 0.1 | $5.6M | 200k | 27.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.5M | 107k | 41.83 | |
| Ameriprise Financial (AMP) | 0.1 | $4.6M | 31k | 147.11 | |
| Affiliated Managers (AMG) | 0.1 | $4.5M | 54k | 83.35 | |
| Cardinal Health (CAH) | 0.1 | $4.5M | 95k | 47.19 | |
| 3M Company (MMM) | 0.1 | $4.5M | 27k | 164.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.4M | 27k | 162.65 | |
| Franklin Resources (BEN) | 0.1 | $4.5M | 157k | 28.86 | |
| Las Vegas Sands (LVS) | 0.1 | $4.6M | 79k | 57.76 | |
| Altria (MO) | 0.1 | $4.6M | 113k | 40.90 | |
| Philip Morris International (PM) | 0.1 | $4.5M | 59k | 75.93 | |
| Henry Schein (HSIC) | 0.1 | $4.4M | 69k | 63.50 | |
| Varian Medical Systems | 0.1 | $4.6M | 38k | 119.09 | |
| Brinker International (EAT) | 0.1 | $4.5M | 106k | 42.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.6M | 104k | 43.73 | |
| Sally Beauty Holdings (SBH) | 0.1 | $4.5M | 299k | 14.89 | |
| Tripadvisor (TRIP) | 0.1 | $4.6M | 118k | 38.68 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $4.8M | 177k | 27.19 | |
| L Brands | 0.1 | $4.7M | 242k | 19.59 | |
| Hp (HPQ) | 0.1 | $4.6M | 244k | 18.92 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $4.6M | 174k | 26.25 | |
| Pluralsight Inc Cl A | 0.1 | $4.5M | 269k | 16.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.2M | 39k | 106.10 | |
| BlackRock | 0.0 | $4.0M | 8.9k | 445.65 | |
| Cerner Corporation | 0.0 | $3.6M | 52k | 68.18 | |
| H&R Block (HRB) | 0.0 | $3.9M | 166k | 23.62 | |
| Leggett & Platt (LEG) | 0.0 | $3.9M | 94k | 40.94 | |
| NetApp (NTAP) | 0.0 | $4.1M | 77k | 52.51 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 26k | 148.67 | |
| Electronic Arts (EA) | 0.0 | $3.8M | 39k | 97.83 | |
| International Paper Company (IP) | 0.0 | $4.1M | 97k | 41.82 | |
| Autoliv (ALV) | 0.0 | $4.3M | 54k | 78.88 | |
| Hanesbrands (HBI) | 0.0 | $3.9M | 257k | 15.32 | |
| MDU Resources (MDU) | 0.0 | $3.6M | 129k | 28.19 | |
| McKesson Corporation (MCK) | 0.0 | $4.3M | 32k | 136.67 | |
| American Financial (AFG) | 0.0 | $3.4M | 32k | 107.86 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.3M | 59k | 72.53 | |
| Kellogg Company (K) | 0.0 | $4.2M | 66k | 64.35 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.3M | 82k | 52.35 | |
| PPL Corporation (PPL) | 0.0 | $4.0M | 126k | 31.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.9M | 46k | 84.77 | |
| Invesco (IVZ) | 0.0 | $3.8M | 222k | 16.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.3M | 104k | 41.68 | |
| United States Steel Corporation (X) | 0.0 | $3.4M | 298k | 11.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.8M | 26k | 145.96 | |
| National Fuel Gas (NFG) | 0.0 | $3.9M | 83k | 46.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.5M | 36k | 97.06 | |
| J Global (ZD) | 0.0 | $3.6M | 40k | 90.82 | |
| Bloomin Brands (BLMN) | 0.0 | $4.0M | 213k | 18.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.1M | 210k | 19.34 | |
| Chemours (CC) | 0.0 | $4.3M | 288k | 14.94 | |
| Cloudera | 0.0 | $3.5M | 390k | 8.86 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.3M | 594k | 7.22 | |
| Ping Identity Hldg Corp | 0.0 | $3.5M | 200k | 17.25 | |
| NRG Energy (NRG) | 0.0 | $2.6M | 65k | 39.60 | |
| Starwood Property Trust (STWD) | 0.0 | $2.5M | 104k | 24.22 | |
| State Street Corporation (STT) | 0.0 | $3.3M | 55k | 59.18 | |
| TD Ameritrade Holding | 0.0 | $3.2M | 68k | 46.70 | |
| General Electric Company | 0.0 | $3.1M | 347k | 8.94 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.5M | 55k | 45.60 | |
| Hillenbrand (HI) | 0.0 | $2.5M | 83k | 30.88 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.7M | 32k | 86.76 | |
| Mattel (MAT) | 0.0 | $2.6M | 230k | 11.39 | |
| Rollins (ROL) | 0.0 | $2.9M | 86k | 34.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 17k | 156.54 | |
| Sonoco Products Company (SON) | 0.0 | $2.6M | 44k | 58.20 | |
| Teradata Corporation (TDC) | 0.0 | $3.2M | 104k | 31.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.2M | 61k | 52.31 | |
| Avista Corporation (AVA) | 0.0 | $2.5M | 51k | 48.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 25k | 122.68 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.4M | 144k | 16.93 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0M | 65k | 46.92 | |
| Wolverine World Wide (WWW) | 0.0 | $2.7M | 96k | 28.26 | |
| Maxim Integrated Products | 0.0 | $2.4M | 42k | 57.92 | |
| Symantec Corporation | 0.0 | $3.2M | 137k | 23.63 | |
| Gap (GAP) | 0.0 | $3.3M | 189k | 17.36 | |
| Total (TTE) | 0.0 | $2.5M | 49k | 51.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 318k | 9.57 | |
| Patterson Companies (PDCO) | 0.0 | $3.2M | 177k | 17.82 | |
| Stericycle (SRCL) | 0.0 | $3.3M | 64k | 50.93 | |
| Dillard's (DDS) | 0.0 | $2.9M | 44k | 66.10 | |
| National Beverage (FIZZ) | 0.0 | $3.1M | 71k | 44.36 | |
| Toll Brothers (TOL) | 0.0 | $2.9M | 70k | 41.04 | |
| Service Corporation International (SCI) | 0.0 | $2.7M | 57k | 47.81 | |
| Southwestern Energy Company | 0.0 | $3.2M | 1.7M | 1.93 | |
| Micron Technology (MU) | 0.0 | $3.3M | 78k | 42.84 | |
| Owens-Illinois | 0.0 | $2.5M | 239k | 10.27 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.9M | 77k | 37.86 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.7M | 60k | 45.22 | |
| Oge Energy Corp (OGE) | 0.0 | $3.2M | 70k | 45.38 | |
| Terex Corporation (TEX) | 0.0 | $2.9M | 112k | 25.97 | |
| UGI Corporation (UGI) | 0.0 | $3.3M | 65k | 50.27 | |
| Werner Enterprises (WERN) | 0.0 | $3.3M | 94k | 35.30 | |
| Healthcare Services (HCSG) | 0.0 | $3.1M | 127k | 24.29 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.5M | 81k | 30.46 | |
| Albemarle Corporation (ALB) | 0.0 | $3.4M | 48k | 69.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0M | 37k | 82.24 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.5M | 97k | 25.25 | |
| Visteon Corporation (VC) | 0.0 | $2.5M | 30k | 82.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.1M | 38k | 81.73 | |
| Five Below (FIVE) | 0.0 | $3.1M | 25k | 126.09 | |
| Extended Stay America | 0.0 | $2.6M | 180k | 14.64 | |
| Cdk Global Inc equities | 0.0 | $2.9M | 61k | 48.08 | |
| New Relic | 0.0 | $2.9M | 48k | 61.46 | |
| Box Inc cl a (BOX) | 0.0 | $2.7M | 165k | 16.56 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.4M | 149k | 16.36 | |
| Bwx Technologies (BWXT) | 0.0 | $2.5M | 43k | 57.21 | |
| Dxc Technology (DXC) | 0.0 | $2.6M | 88k | 29.51 | |
| Tapestry (TPR) | 0.0 | $3.2M | 121k | 26.05 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0M | 147k | 20.17 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.5M | 74k | 33.16 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.0M | 407k | 7.40 | |
| Compass Minerals International (CMP) | 0.0 | $1.5M | 26k | 56.50 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 36k | 60.60 | |
| Principal Financial (PFG) | 0.0 | $2.1M | 36k | 57.13 | |
| Rli (RLI) | 0.0 | $1.9M | 20k | 92.93 | |
| Interactive Brokers (IBKR) | 0.0 | $1.8M | 34k | 53.78 | |
| SLM Corporation (SLM) | 0.0 | $2.1M | 234k | 8.83 | |
| CBS Corporation | 0.0 | $2.0M | 49k | 40.37 | |
| FirstEnergy (FE) | 0.0 | $1.9M | 40k | 48.22 | |
| Federated Investors (FHI) | 0.0 | $1.5M | 46k | 32.42 | |
| Mercury General Corporation (MCY) | 0.0 | $1.7M | 30k | 55.87 | |
| Sealed Air (SEE) | 0.0 | $2.4M | 59k | 41.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.2M | 13k | 169.15 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.7M | 40k | 42.53 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.3M | 34k | 68.65 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.9M | 27k | 69.37 | |
| Cabot Corporation (CBT) | 0.0 | $2.4M | 53k | 45.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 88k | 18.72 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 23k | 82.33 | |
| Barnes (B) | 0.0 | $1.6M | 31k | 51.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 95k | 21.56 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.7M | 45k | 38.07 | |
| Lancaster Colony (LANC) | 0.0 | $1.7M | 12k | 138.68 | |
| DISH Network | 0.0 | $2.0M | 57k | 34.07 | |
| eBay (EBAY) | 0.0 | $1.9M | 48k | 38.99 | |
| NCR Corporation (VYX) | 0.0 | $1.8M | 57k | 31.55 | |
| John Wiley & Sons (WLY) | 0.0 | $1.8M | 42k | 43.93 | |
| Cohen & Steers (CNS) | 0.0 | $1.5M | 27k | 54.91 | |
| Deluxe Corporation (DLX) | 0.0 | $2.2M | 44k | 49.16 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.7M | 43k | 40.27 | |
| Scientific Games (LNW) | 0.0 | $1.5M | 72k | 20.35 | |
| Eagle Materials (EXP) | 0.0 | $1.6M | 17k | 90.01 | |
| Discovery Communications | 0.0 | $1.9M | 71k | 26.64 | |
| GATX Corporation (GATX) | 0.0 | $1.9M | 25k | 77.53 | |
| NewMarket Corporation (NEU) | 0.0 | $1.6M | 3.4k | 472.06 | |
| Sempra Energy (SRE) | 0.0 | $2.4M | 16k | 147.59 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 33k | 55.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2M | 20k | 110.02 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.5M | 15k | 98.96 | |
| Penske Automotive (PAG) | 0.0 | $2.2M | 48k | 47.27 | |
| Kennametal (KMT) | 0.0 | $1.5M | 49k | 30.75 | |
| Meredith Corporation | 0.0 | $2.0M | 54k | 36.67 | |
| New York Times Company (NYT) | 0.0 | $1.9M | 68k | 28.48 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 15k | 108.74 | |
| Landstar System (LSTR) | 0.0 | $2.2M | 20k | 112.59 | |
| Donaldson Company (DCI) | 0.0 | $2.0M | 38k | 52.08 | |
| Choice Hotels International (CHH) | 0.0 | $1.7M | 19k | 88.96 | |
| Maximus (MMS) | 0.0 | $2.1M | 27k | 77.25 | |
| Wyndham Worldwide Corporation | 0.0 | $2.3M | 51k | 46.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.2M | 199k | 10.98 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.6M | 28k | 57.40 | |
| Cogent Communications (CCOI) | 0.0 | $1.5M | 27k | 55.09 | |
| Evercore Partners (EVR) | 0.0 | $1.7M | 21k | 80.12 | |
| Huntsman Corporation (HUN) | 0.0 | $1.8M | 78k | 23.26 | |
| Atrion Corporation (ATRI) | 0.0 | $1.9M | 2.4k | 779.04 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 12k | 134.79 | |
| Brady Corporation (BRC) | 0.0 | $1.8M | 34k | 53.04 | |
| Dorman Products (DORM) | 0.0 | $1.9M | 23k | 79.55 | |
| InterDigital (IDCC) | 0.0 | $2.3M | 43k | 52.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | 13k | 135.60 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.5M | 8.0k | 191.97 | |
| Mobile Mini | 0.0 | $1.7M | 47k | 36.87 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.7M | 12k | 148.38 | |
| USANA Health Sciences (USNA) | 0.0 | $2.0M | 30k | 68.41 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.7M | 11k | 149.62 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.2M | 55k | 39.96 | |
| Calavo Growers (CVGW) | 0.0 | $1.8M | 19k | 95.17 | |
| California Water Service (CWT) | 0.0 | $1.7M | 33k | 52.92 | |
| Hain Celestial (HAIN) | 0.0 | $2.4M | 112k | 21.48 | |
| Ida (IDA) | 0.0 | $2.0M | 17k | 112.68 | |
| Lennox International (LII) | 0.0 | $2.0M | 8.2k | 242.99 | |
| MFA Mortgage Investments | 0.0 | $1.5M | 199k | 7.36 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.1M | 27k | 78.99 | |
| Hanover Insurance (THG) | 0.0 | $2.2M | 17k | 135.55 | |
| Vector (VGR) | 0.0 | $2.2M | 182k | 11.91 | |
| Washington Federal (WAFD) | 0.0 | $1.8M | 48k | 36.99 | |
| Allete (ALE) | 0.0 | $2.1M | 24k | 87.39 | |
| American States Water Company (AWR) | 0.0 | $1.8M | 20k | 89.88 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.1M | 46k | 46.56 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.7M | 11k | 159.64 | |
| WD-40 Company (WDFC) | 0.0 | $1.9M | 11k | 183.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.4M | 117k | 20.25 | |
| iRobot Corporation (IRBT) | 0.0 | $2.4M | 39k | 61.66 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.9M | 12k | 158.14 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.5M | 30k | 51.67 | |
| Mednax (MD) | 0.0 | $1.6M | 72k | 22.62 | |
| Verint Systems (VRNT) | 0.0 | $2.0M | 48k | 42.79 | |
| Invesco Mortgage Capital | 0.0 | $1.8M | 115k | 15.31 | |
| Meritor | 0.0 | $1.5M | 82k | 18.50 | |
| Te Connectivity Ltd for | 0.0 | $2.0M | 21k | 93.18 | |
| Spirit Airlines (SAVEQ) | 0.0 | $1.6M | 44k | 36.29 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 15k | 105.36 | |
| Ambarella (AMBA) | 0.0 | $1.9M | 30k | 62.84 | |
| Ptc (PTC) | 0.0 | $1.6M | 23k | 68.19 | |
| Fireeye | 0.0 | $1.9M | 145k | 13.34 | |
| Commscope Hldg (COMM) | 0.0 | $2.3M | 197k | 11.76 | |
| Lgi Homes (LGIH) | 0.0 | $1.9M | 23k | 83.30 | |
| Enlink Midstream (ENLC) | 0.0 | $2.0M | 233k | 8.50 | |
| Fnf (FNF) | 0.0 | $2.3M | 51k | 44.42 | |
| Moelis & Co (MC) | 0.0 | $1.6M | 49k | 32.85 | |
| Chimera Investment Corp etf | 0.0 | $1.8M | 93k | 19.56 | |
| Tegna (TGNA) | 0.0 | $2.0M | 130k | 15.53 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 20k | 95.12 | |
| Energizer Holdings (ENR) | 0.0 | $2.2M | 52k | 43.57 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0M | 43k | 46.64 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.5M | 70k | 21.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.8M | 1.5k | 1218.92 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.3M | 51k | 45.10 | |
| Instructure | 0.0 | $1.7M | 43k | 38.73 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.5M | 47k | 32.00 | |
| Welbilt | 0.0 | $1.8M | 109k | 16.86 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.6M | 72k | 21.72 | |
| Sensata Technolo (ST) | 0.0 | $1.6M | 32k | 50.06 | |
| Halyard Health (AVNS) | 0.0 | $1.8M | 47k | 37.46 | |
| Graftech International (EAF) | 0.0 | $2.0M | 160k | 12.80 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.7M | 153k | 11.10 | |
| Eventbrite (EB) | 0.0 | $1.8M | 100k | 17.71 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.1M | 142k | 14.55 | |
| Upwork (UPWK) | 0.0 | $1.6M | 119k | 13.30 | |
| Fox Corp (FOXA) | 0.0 | $2.0M | 63k | 31.53 | |
| Covetrus | 0.0 | $1.7M | 141k | 11.89 | |
| Ww Intl (WW) | 0.0 | $2.4M | 63k | 37.82 | |
| Network Associates Inc cl a (NET) | 0.0 | $2.3M | 125k | 18.57 | |
| Covanta Holding Corporation | 0.0 | $1.3M | 75k | 17.29 | |
| Portland General Electric Company (POR) | 0.0 | $661k | 12k | 56.39 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 3.8k | 271.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.3M | 57k | 22.23 | |
| CVB Financial (CVBF) | 0.0 | $1.4M | 66k | 20.86 | |
| SEI Investments Company (SEIC) | 0.0 | $657k | 11k | 59.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $923k | 9.3k | 99.36 | |
| Ameren Corporation (AEE) | 0.0 | $859k | 11k | 80.03 | |
| Dominion Resources (D) | 0.0 | $943k | 12k | 81.06 | |
| Pulte (PHM) | 0.0 | $810k | 22k | 36.55 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.4M | 16k | 85.93 | |
| Blackbaud (BLKB) | 0.0 | $1.0M | 11k | 90.35 | |
| Carter's (CRI) | 0.0 | $543k | 6.0k | 91.18 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.4M | 16k | 88.52 | |
| Curtiss-Wright (CW) | 0.0 | $694k | 5.4k | 129.43 | |
| Genuine Parts Company (GPC) | 0.0 | $756k | 7.6k | 99.55 | |
| Greif (GEF) | 0.0 | $1.2M | 32k | 37.89 | |
| Harsco Corporation (NVRI) | 0.0 | $759k | 40k | 18.96 | |
| Heartland Express (HTLD) | 0.0 | $866k | 40k | 21.52 | |
| Polaris Industries (PII) | 0.0 | $601k | 6.8k | 87.97 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 13k | 90.43 | |
| Steelcase (SCS) | 0.0 | $1.1M | 59k | 18.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $516k | 8.2k | 62.77 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 8.2k | 161.48 | |
| Redwood Trust (RWT) | 0.0 | $1.2M | 70k | 16.41 | |
| Franklin Electric (FELE) | 0.0 | $1.0M | 22k | 47.79 | |
| Timken Company (TKR) | 0.0 | $796k | 18k | 43.50 | |
| Albany International (AIN) | 0.0 | $864k | 9.6k | 90.14 | |
| Commercial Metals Company (CMC) | 0.0 | $1.1M | 66k | 17.38 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3M | 40k | 31.31 | |
| United Rentals (URI) | 0.0 | $787k | 6.3k | 124.56 | |
| Unum (UNM) | 0.0 | $956k | 32k | 29.72 | |
| Plantronics | 0.0 | $532k | 14k | 37.33 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $960k | 29k | 33.60 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.4M | 22k | 63.73 | |
| Olin Corporation (OLN) | 0.0 | $592k | 32k | 18.72 | |
| Domtar Corp | 0.0 | $1.4M | 40k | 35.82 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $869k | 805.00 | 1079.50 | |
| Southern Company (SO) | 0.0 | $833k | 14k | 61.80 | |
| Valley National Ban (VLY) | 0.0 | $1.3M | 118k | 10.87 | |
| Balchem Corporation (BCPC) | 0.0 | $808k | 8.1k | 99.17 | |
| Ii-vi | 0.0 | $1.1M | 31k | 35.22 | |
| FLIR Systems | 0.0 | $691k | 13k | 52.60 | |
| New York Community Ban | 0.0 | $1.3M | 107k | 12.55 | |
| Thor Industries (THO) | 0.0 | $1.3M | 23k | 56.65 | |
| Umpqua Holdings Corporation | 0.0 | $1.4M | 83k | 16.46 | |
| NVR (NVR) | 0.0 | $1.0M | 279.00 | 3716.85 | |
| Hub (HUBG) | 0.0 | $588k | 13k | 46.52 | |
| Avis Budget (CAR) | 0.0 | $1.3M | 47k | 28.25 | |
| W.R. Grace & Co. | 0.0 | $1.4M | 21k | 66.75 | |
| Mueller Water Products (MWA) | 0.0 | $1.2M | 105k | 11.24 | |
| Magellan Health Services | 0.0 | $717k | 12k | 62.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4M | 58k | 24.57 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1M | 37k | 30.04 | |
| Dolby Laboratories (DLB) | 0.0 | $937k | 15k | 64.65 | |
| Under Armour (UAA) | 0.0 | $723k | 36k | 19.94 | |
| Eaton Vance | 0.0 | $1.3M | 30k | 44.92 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.4M | 29k | 46.86 | |
| Brooks Automation (AZTA) | 0.0 | $668k | 18k | 37.05 | |
| Brunswick Corporation (BC) | 0.0 | $1.0M | 19k | 52.10 | |
| ESCO Technologies (ESE) | 0.0 | $529k | 6.7k | 79.51 | |
| Old National Ban (ONB) | 0.0 | $1.2M | 72k | 17.20 | |
| Sanderson Farms | 0.0 | $651k | 4.3k | 151.25 | |
| EnerSys (ENS) | 0.0 | $1.4M | 21k | 65.93 | |
| International Bancshares Corporation (IBOC) | 0.0 | $601k | 16k | 38.63 | |
| Korn/Ferry International (KFY) | 0.0 | $912k | 24k | 38.65 | |
| Littelfuse (LFUS) | 0.0 | $1.4M | 7.8k | 177.30 | |
| Minerals Technologies (MTX) | 0.0 | $1.3M | 25k | 53.11 | |
| PolyOne Corporation | 0.0 | $1.1M | 34k | 32.66 | |
| Prosperity Bancshares (PB) | 0.0 | $1.3M | 19k | 70.64 | |
| Regal-beloit Corporation (RRX) | 0.0 | $818k | 11k | 72.85 | |
| Asbury Automotive (ABG) | 0.0 | $1.2M | 11k | 102.36 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.4M | 23k | 60.66 | |
| Community Bank System (CBU) | 0.0 | $1.3M | 22k | 61.71 | |
| Cirrus Logic (CRUS) | 0.0 | $1.3M | 24k | 53.58 | |
| CVR Energy (CVI) | 0.0 | $1.1M | 25k | 44.04 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.2M | 31k | 40.15 | |
| Dril-Quip (DRQ) | 0.0 | $499k | 9.9k | 50.17 | |
| Bottomline Technologies | 0.0 | $1.4M | 36k | 39.34 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.4M | 42k | 33.33 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 84k | 16.18 | |
| Group 1 Automotive (GPI) | 0.0 | $808k | 8.8k | 92.29 | |
| Hill-Rom Holdings | 0.0 | $578k | 5.5k | 105.21 | |
| Moog (MOG.A) | 0.0 | $877k | 11k | 81.12 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 8.9k | 146.21 | |
| Oceaneering International (OII) | 0.0 | $522k | 39k | 13.56 | |
| Omnicell (OMCL) | 0.0 | $776k | 11k | 72.31 | |
| Pegasystems (PEGA) | 0.0 | $500k | 7.3k | 68.09 | |
| Plexus (PLXS) | 0.0 | $730k | 12k | 62.55 | |
| Quidel Corporation | 0.0 | $634k | 10k | 61.36 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 10k | 123.16 | |
| Renasant (RNST) | 0.0 | $631k | 18k | 35.03 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.1M | 29k | 38.57 | |
| Stepan Company (SCL) | 0.0 | $550k | 5.7k | 97.10 | |
| Steven Madden (SHOO) | 0.0 | $1.1M | 31k | 35.80 | |
| Selective Insurance (SIGI) | 0.0 | $1.3M | 18k | 75.17 | |
| South Jersey Industries | 0.0 | $1.2M | 37k | 32.90 | |
| Semtech Corporation (SMTC) | 0.0 | $808k | 17k | 48.64 | |
| SPX Corporation | 0.0 | $998k | 25k | 40.00 | |
| Trinity Industries (TRN) | 0.0 | $1.1M | 54k | 19.68 | |
| Textron (TXT) | 0.0 | $1.2M | 24k | 48.97 | |
| United Bankshares (UBSI) | 0.0 | $1.2M | 33k | 37.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $770k | 11k | 70.27 | |
| Belden (BDC) | 0.0 | $1.2M | 23k | 53.33 | |
| Cathay General Ban (CATY) | 0.0 | $1.4M | 40k | 34.72 | |
| Cree | 0.0 | $597k | 12k | 48.99 | |
| NuVasive | 0.0 | $961k | 15k | 63.41 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.4M | 40k | 34.10 | |
| Valmont Industries (VMI) | 0.0 | $1.2M | 8.8k | 138.43 | |
| Worthington Industries (WOR) | 0.0 | $1.1M | 31k | 36.06 | |
| Aqua America | 0.0 | $772k | 17k | 44.85 | |
| Aar (AIR) | 0.0 | $1.1M | 27k | 41.21 | |
| Applied Industrial Technologies (AIT) | 0.0 | $833k | 15k | 56.79 | |
| Alamo (ALG) | 0.0 | $722k | 6.1k | 117.69 | |
| Badger Meter (BMI) | 0.0 | $1.3M | 25k | 53.71 | |
| CONMED Corporation (CNMD) | 0.0 | $501k | 5.2k | 96.24 | |
| Cubic Corporation | 0.0 | $1.4M | 20k | 70.42 | |
| Comfort Systems USA (FIX) | 0.0 | $1.4M | 33k | 44.21 | |
| Glacier Ban (GBCI) | 0.0 | $988k | 24k | 40.48 | |
| Home BancShares (HOMB) | 0.0 | $605k | 32k | 18.79 | |
| Independent Bank (INDB) | 0.0 | $1.1M | 15k | 74.68 | |
| NorthWestern Corporation (NWE) | 0.0 | $966k | 13k | 75.03 | |
| Ormat Technologies (ORA) | 0.0 | $553k | 7.4k | 74.34 | |
| PacWest Ban | 0.0 | $1.3M | 37k | 36.34 | |
| PriceSmart (PSMT) | 0.0 | $1.2M | 17k | 71.10 | |
| TreeHouse Foods (THS) | 0.0 | $658k | 12k | 55.45 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.4M | 21k | 64.57 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 19k | 65.50 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 27k | 44.70 | |
| Flowers Foods (FLO) | 0.0 | $1.2M | 52k | 23.12 | |
| PNM Resources (TXNM) | 0.0 | $710k | 14k | 52.08 | |
| U.S. Physical Therapy (USPH) | 0.0 | $670k | 5.1k | 130.50 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.4M | 7.6k | 185.71 | |
| Neogen Corporation (NEOG) | 0.0 | $786k | 12k | 68.15 | |
| National Instruments | 0.0 | $872k | 21k | 42.00 | |
| Navistar International Corporation | 0.0 | $1.4M | 48k | 28.10 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.2M | 26k | 44.09 | |
| CoreLogic | 0.0 | $1.0M | 22k | 46.27 | |
| Dana Holding Corporation (DAN) | 0.0 | $875k | 61k | 14.44 | |
| B&G Foods (BGS) | 0.0 | $728k | 39k | 18.92 | |
| Colfax Corporation | 0.0 | $1.0M | 35k | 29.07 | |
| Eagle Ban (EGBN) | 0.0 | $1.2M | 27k | 44.61 | |
| Envestnet (ENV) | 0.0 | $1.2M | 21k | 56.70 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.3M | 25k | 50.79 | |
| RealPage | 0.0 | $1.0M | 16k | 62.86 | |
| 8x8 (EGHT) | 0.0 | $559k | 27k | 20.73 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $978k | 53k | 18.60 | |
| MaxLinear (MXL) | 0.0 | $831k | 37k | 22.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $888k | 4.2k | 211.68 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 11k | 95.49 | |
| Sunpower (SPWRQ) | 0.0 | $1.1M | 99k | 10.97 | |
| M/a (MTSI) | 0.0 | $718k | 33k | 21.50 | |
| Yelp Inc cl a (YELP) | 0.0 | $492k | 14k | 34.73 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $589k | 27k | 22.24 | |
| Globus Med Inc cl a (GMED) | 0.0 | $902k | 18k | 51.10 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $959k | 43k | 22.11 | |
| Qualys (QLYS) | 0.0 | $1.1M | 15k | 75.55 | |
| Sanmina (SANM) | 0.0 | $498k | 16k | 32.09 | |
| Artisan Partners (APAM) | 0.0 | $891k | 32k | 28.23 | |
| Evertec (EVTC) | 0.0 | $643k | 21k | 31.20 | |
| Biotelemetry | 0.0 | $803k | 20k | 40.75 | |
| Murphy Usa (MUSA) | 0.0 | $948k | 11k | 85.27 | |
| Sirius Xm Holdings | 0.0 | $1.0M | 166k | 6.26 | |
| Graham Hldgs (GHC) | 0.0 | $867k | 1.3k | 663.35 | |
| Marcus & Millichap (MMI) | 0.0 | $975k | 28k | 35.48 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 13k | 109.11 | |
| Knowles (KN) | 0.0 | $747k | 37k | 20.33 | |
| One Gas (OGS) | 0.0 | $1.2M | 13k | 96.13 | |
| Investors Ban | 0.0 | $1.1M | 98k | 11.36 | |
| Pentair cs (PNR) | 0.0 | $1.2M | 32k | 37.81 | |
| Navient Corporation equity (NAVI) | 0.0 | $769k | 60k | 12.80 | |
| South State Corporation (SSB) | 0.0 | $1.2M | 16k | 75.30 | |
| Sabre (SABR) | 0.0 | $1.4M | 64k | 22.39 | |
| James River Group Holdings L (JRVR) | 0.0 | $577k | 11k | 51.22 | |
| Great Wastern Ban | 0.0 | $610k | 19k | 33.02 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 16k | 85.46 | |
| Aerojet Rocketdy | 0.0 | $770k | 15k | 50.49 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.2M | 60k | 20.15 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.4M | 44k | 32.49 | |
| Univar | 0.0 | $725k | 35k | 20.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $787k | 26k | 29.81 | |
| Spx Flow | 0.0 | $837k | 21k | 39.46 | |
| Penumbra (PEN) | 0.0 | $768k | 5.7k | 134.57 | |
| Gcp Applied Technologies | 0.0 | $669k | 35k | 19.25 | |
| Atkore Intl (ATKR) | 0.0 | $542k | 18k | 30.33 | |
| Hope Ban (HOPE) | 0.0 | $1.0M | 70k | 14.34 | |
| Conduent Incorporate (CNDT) | 0.0 | $877k | 141k | 6.22 | |
| Jeld-wen Hldg (JELD) | 0.0 | $699k | 36k | 19.28 | |
| Tellurian (TELL) | 0.0 | $1.3M | 159k | 8.32 | |
| Cadence Bancorporation cl a | 0.0 | $1.4M | 79k | 17.54 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1M | 26k | 40.45 | |
| Redfin Corp (RDFN) | 0.0 | $930k | 55k | 16.84 | |
| Bancorpsouth Bank | 0.0 | $1.4M | 47k | 29.61 | |
| Altair Engr (ALTR) | 0.0 | $718k | 21k | 34.60 | |
| Newmark Group (NMRK) | 0.0 | $1.2M | 130k | 9.06 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.5M | 97k | 15.05 | |
| Evo Pmts Inc cl a | 0.0 | $657k | 23k | 28.12 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.3M | 25k | 52.72 | |
| Bofi Holding (AX) | 0.0 | $1.3M | 48k | 27.65 | |
| Northwest Natural Holdin (NWN) | 0.0 | $789k | 11k | 71.38 | |
| Cushman Wakefield (CWK) | 0.0 | $1.2M | 65k | 18.54 | |
| Sonos (SONO) | 0.0 | $951k | 71k | 13.42 | |
| Tenable Hldgs (TENB) | 0.0 | $1.3M | 59k | 22.37 | |
| Svmk Inc ordinary shares | 0.0 | $1.2M | 71k | 17.10 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.3M | 89k | 14.35 | |
| Cigna Corp (CI) | 0.0 | $712k | 4.7k | 151.81 | |
| Resideo Technologies (REZI) | 0.0 | $1.2M | 85k | 14.35 | |
| Element Solutions (ESI) | 0.0 | $1.3M | 131k | 10.18 | |
| Xerox Corp (XRX) | 0.0 | $559k | 19k | 29.89 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $678k | 20k | 33.90 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $217k | 9.1k | 23.92 | |
| Denny's Corporation (DENN) | 0.0 | $464k | 20k | 22.77 | |
| First Financial Ban (FFBC) | 0.0 | $228k | 9.3k | 24.47 | |
| Reinsurance Group of America (RGA) | 0.0 | $313k | 2.0k | 159.69 | |
| Ryder System (R) | 0.0 | $418k | 8.1k | 51.82 | |
| Granite Construction (GVA) | 0.0 | $485k | 15k | 32.16 | |
| Itron (ITRI) | 0.0 | $208k | 2.8k | 73.92 | |
| SVB Financial (SIVBQ) | 0.0 | $452k | 2.2k | 208.78 | |
| ABM Industries (ABM) | 0.0 | $204k | 5.6k | 36.32 | |
| Analog Devices (ADI) | 0.0 | $334k | 3.0k | 111.67 | |
| Rent-A-Center (UPBD) | 0.0 | $306k | 12k | 25.75 | |
| Herman Miller (MLKN) | 0.0 | $342k | 7.4k | 46.05 | |
| CenturyLink | 0.0 | $129k | 10k | 12.50 | |
| Honeywell International (HON) | 0.0 | $337k | 2.0k | 169.43 | |
| Manpower (MAN) | 0.0 | $425k | 5.0k | 84.28 | |
| Grand Canyon Education (LOPE) | 0.0 | $202k | 2.1k | 98.01 | |
| Beacon Roofing Supply (BECN) | 0.0 | $201k | 6.0k | 33.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $452k | 19k | 23.54 | |
| First Solar (FSLR) | 0.0 | $253k | 4.4k | 58.12 | |
| Primerica (PRI) | 0.0 | $427k | 3.4k | 127.16 | |
| Gray Television (GTN) | 0.0 | $249k | 15k | 16.30 | |
| Amkor Technology (AMKR) | 0.0 | $288k | 32k | 9.09 | |
| BOK Financial Corporation (BOKF) | 0.0 | $389k | 4.9k | 79.08 | |
| BGC Partners | 0.0 | $446k | 81k | 5.50 | |
| Insight Enterprises (NSIT) | 0.0 | $396k | 7.1k | 55.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $316k | 6.8k | 46.15 | |
| AeroVironment (AVAV) | 0.0 | $225k | 4.2k | 53.46 | |
| Macquarie Infrastructure Company | 0.0 | $465k | 12k | 39.45 | |
| MKS Instruments (MKSI) | 0.0 | $265k | 2.9k | 92.40 | |
| Assured Guaranty (AGO) | 0.0 | $336k | 7.6k | 44.43 | |
| Actuant Corporation | 0.0 | $233k | 11k | 21.91 | |
| Cabot Microelectronics Corporation | 0.0 | $307k | 2.2k | 141.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $51k | 11k | 4.83 | |
| Cognex Corporation (CGNX) | 0.0 | $284k | 5.8k | 49.13 | |
| Core-Mark Holding Company | 0.0 | $435k | 14k | 32.13 | |
| HNI Corporation (HNI) | 0.0 | $257k | 7.2k | 35.50 | |
| Kronos Worldwide (KRO) | 0.0 | $195k | 16k | 12.36 | |
| LivePerson (LPSN) | 0.0 | $428k | 12k | 35.69 | |
| Middleby Corporation (MIDD) | 0.0 | $462k | 4.0k | 116.96 | |
| OSI Systems (OSIS) | 0.0 | $312k | 3.1k | 101.63 | |
| Flowserve Corporation (FLS) | 0.0 | $359k | 7.7k | 46.68 | |
| HMS Holdings | 0.0 | $246k | 7.1k | 34.45 | |
| Hexcel Corporation (HXL) | 0.0 | $386k | 4.7k | 82.13 | |
| Nic | 0.0 | $294k | 14k | 20.63 | |
| ICF International (ICFI) | 0.0 | $230k | 2.7k | 84.50 | |
| MasTec (MTZ) | 0.0 | $245k | 3.8k | 65.06 | |
| SJW (SJW) | 0.0 | $482k | 7.1k | 68.27 | |
| Imax Corp Cad (IMAX) | 0.0 | $290k | 13k | 21.92 | |
| ExlService Holdings (EXLS) | 0.0 | $375k | 5.6k | 66.94 | |
| Brink's Company (BCO) | 0.0 | $480k | 5.8k | 83.02 | |
| Cavco Industries (CVCO) | 0.0 | $261k | 1.4k | 192.34 | |
| Senior Housing Properties Trust | 0.0 | $98k | 11k | 9.27 | |
| Central Garden & Pet (CENTA) | 0.0 | $414k | 15k | 27.74 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $389k | 18k | 21.93 | |
| CBOE Holdings (CBOE) | 0.0 | $361k | 3.1k | 114.86 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $444k | 27k | 16.55 | |
| Ebix (EBIXQ) | 0.0 | $435k | 10k | 42.07 | |
| Cardiovascular Systems | 0.0 | $267k | 5.6k | 47.59 | |
| LogMeIn | 0.0 | $287k | 4.1k | 70.85 | |
| Wendy's/arby's Group (WEN) | 0.0 | $433k | 22k | 19.98 | |
| Zynga | 0.0 | $124k | 21k | 5.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $264k | 5.6k | 46.97 | |
| Proto Labs (PRLB) | 0.0 | $364k | 3.6k | 101.96 | |
| Rexnord | 0.0 | $432k | 16k | 27.02 | |
| Tri Pointe Homes (TPH) | 0.0 | $158k | 11k | 15.07 | |
| Coty Inc Cl A (COTY) | 0.0 | $240k | 23k | 10.52 | |
| Science App Int'l (SAIC) | 0.0 | $280k | 3.2k | 87.23 | |
| Installed Bldg Prods (IBP) | 0.0 | $458k | 8.0k | 57.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $434k | 14k | 32.24 | |
| Qorvo (QRVO) | 0.0 | $364k | 4.9k | 74.18 | |
| Inovalon Holdings Inc Cl A | 0.0 | $356k | 22k | 16.38 | |
| Livanova Plc Ord (LIVN) | 0.0 | $292k | 4.0k | 73.77 | |
| Integer Hldgs (ITGR) | 0.0 | $437k | 5.8k | 75.64 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $437k | 47k | 9.26 | |
| Blackline (BL) | 0.0 | $346k | 7.2k | 47.85 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $100k | 13k | 7.74 | |
| Jagged Peak Energy | 0.0 | $302k | 42k | 7.25 | |
| Adtalem Global Ed (ATGE) | 0.0 | $381k | 10k | 38.11 | |
| Yext (YEXT) | 0.0 | $314k | 20k | 15.88 | |
| Delek Us Holdings (DK) | 0.0 | $348k | 9.6k | 36.31 | |
| Cnx Resources Corporation (CNX) | 0.0 | $182k | 25k | 7.26 | |
| National Vision Hldgs (EYE) | 0.0 | $461k | 19k | 24.09 | |
| Switch Inc cl a | 0.0 | $243k | 16k | 15.60 | |
| Forescout Technologies | 0.0 | $445k | 12k | 37.90 | |
| Ttec Holdings (TTEC) | 0.0 | $201k | 4.2k | 47.95 | |
| Adt (ADT) | 0.0 | $473k | 75k | 6.27 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $273k | 27k | 10.08 | |
| Apergy Corp | 0.0 | $368k | 14k | 27.02 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $260k | 9.7k | 26.82 |
