Holocene Advisors as of Dec. 31, 2019
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 651 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.3 | $371M | 3.3M | 113.45 | |
| Expedia (EXPE) | 2.4 | $273M | 2.5M | 108.14 | |
| Booking Holdings (BKNG) | 2.4 | $263M | 128k | 2053.73 | |
| General Motors Company (GM) | 2.3 | $260M | 7.1M | 36.60 | |
| salesforce (CRM) | 2.0 | $223M | 1.4M | 162.64 | |
| Emerson Electric (EMR) | 1.7 | $187M | 2.4M | 76.26 | |
| United Technologies Corporation | 1.6 | $181M | 1.2M | 149.76 | |
| Union Pacific Corporation (UNP) | 1.5 | $172M | 953k | 180.79 | |
| Boeing Company (BA) | 1.5 | $172M | 527k | 325.76 | |
| Sap (SAP) | 1.5 | $172M | 1.3M | 133.99 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $169M | 1.3M | 127.26 | |
| Global Payments (GPN) | 1.5 | $167M | 915k | 182.56 | |
| Linde | 1.5 | $164M | 770k | 212.90 | |
| Gartner (IT) | 1.4 | $157M | 1.0M | 154.10 | |
| Baidu (BIDU) | 1.4 | $153M | 1.2M | 126.40 | |
| Palo Alto Networks (PANW) | 1.4 | $153M | 663k | 231.25 | |
| L3harris Technologies (LHX) | 1.4 | $153M | 775k | 197.87 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $144M | 417k | 343.97 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $125M | 908k | 137.55 | |
| Micron Technology (MU) | 1.1 | $126M | 2.3M | 53.78 | |
| Baxter International (BAX) | 1.1 | $123M | 1.5M | 83.62 | |
| Target Corporation (TGT) | 1.1 | $120M | 934k | 128.21 | |
| Dupont De Nemours (DD) | 1.0 | $111M | 1.7M | 64.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $110M | 503k | 218.95 | |
| Xilinx | 1.0 | $108M | 1.1M | 97.70 | |
| Honeywell International (HON) | 1.0 | $107M | 603k | 177.00 | |
| AutoZone (AZO) | 1.0 | $107M | 90k | 1191.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $104M | 1.5M | 68.84 | |
| New Relic | 0.9 | $104M | 1.6M | 65.71 | |
| CSX Corporation (CSX) | 0.9 | $103M | 1.4M | 72.36 | |
| Fortune Brands (FBIN) | 0.9 | $101M | 1.5M | 65.34 | |
| NVIDIA Corporation (NVDA) | 0.9 | $101M | 428k | 235.30 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $98M | 475k | 205.82 | |
| IAC/InterActive | 0.9 | $97M | 390k | 249.11 | |
| Procter & Gamble Company (PG) | 0.8 | $93M | 747k | 124.90 | |
| Zimmer Holdings (ZBH) | 0.8 | $94M | 627k | 149.68 | |
| Alibaba Group Holding (BABA) | 0.8 | $92M | 436k | 212.10 | |
| Deere & Company (DE) | 0.8 | $91M | 526k | 173.26 | |
| Stanley Black & Decker (SWK) | 0.8 | $87M | 527k | 165.74 | |
| Microchip Technology (MCHP) | 0.8 | $85M | 809k | 104.71 | |
| Qorvo (QRVO) | 0.8 | $85M | 733k | 116.23 | |
| Square Inc cl a (XYZ) | 0.8 | $85M | 1.4M | 62.56 | |
| Datadog Inc Cl A (DDOG) | 0.8 | $85M | 2.2M | 37.78 | |
| EOG Resources (EOG) | 0.7 | $81M | 972k | 83.76 | |
| Mondelez Int (MDLZ) | 0.7 | $78M | 1.4M | 55.08 | |
| Equinix (EQIX) | 0.7 | $77M | 132k | 583.70 | |
| S&p Global (SPGI) | 0.7 | $76M | 276k | 273.05 | |
| Darden Restaurants (DRI) | 0.7 | $75M | 688k | 109.01 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $74M | 710k | 104.56 | |
| Biogen Idec (BIIB) | 0.7 | $74M | 250k | 296.73 | |
| Centene Corporation (CNC) | 0.6 | $70M | 1.1M | 62.87 | |
| Pepsi (PEP) | 0.6 | $69M | 508k | 136.67 | |
| Lowe's Companies (LOW) | 0.6 | $68M | 569k | 119.76 | |
| Concho Resources | 0.6 | $68M | 777k | 87.57 | |
| Targa Res Corp (TRGP) | 0.6 | $69M | 1.7M | 40.83 | |
| Zendesk | 0.6 | $67M | 871k | 76.63 | |
| Pioneer Natural Resources | 0.6 | $66M | 436k | 151.37 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $61M | 547k | 110.91 | |
| Ansys (ANSS) | 0.5 | $60M | 231k | 257.41 | |
| Amazon (AMZN) | 0.5 | $58M | 32k | 1847.84 | |
| Intercontinental Exchange (ICE) | 0.5 | $58M | 630k | 92.55 | |
| Devon Energy Corporation (DVN) | 0.5 | $57M | 2.2M | 25.97 | |
| Genuine Parts Company (GPC) | 0.5 | $56M | 523k | 106.23 | |
| Parsley Energy Inc-class A | 0.5 | $56M | 3.0M | 18.91 | |
| Campbell Soup Company (CPB) | 0.5 | $54M | 1.1M | 49.42 | |
| VMware | 0.5 | $53M | 349k | 151.79 | |
| Ralph Lauren Corp (RL) | 0.5 | $54M | 457k | 117.22 | |
| Irhythm Technologies (IRTC) | 0.5 | $51M | 753k | 68.09 | |
| Hasbro (HAS) | 0.5 | $51M | 480k | 105.61 | |
| Fidelity National Information Services (FIS) | 0.4 | $49M | 350k | 139.09 | |
| Snap Inc cl a (SNAP) | 0.4 | $49M | 3.0M | 16.33 | |
| Lam Research Corporation | 0.4 | $48M | 162k | 292.40 | |
| Envista Hldgs Corp (NVST) | 0.4 | $49M | 1.6M | 29.64 | |
| Applied Materials (AMAT) | 0.4 | $46M | 760k | 61.04 | |
| Motorola Solutions (MSI) | 0.4 | $47M | 294k | 161.14 | |
| Hca Holdings (HCA) | 0.4 | $47M | 315k | 147.81 | |
| General Electric Company | 0.4 | $46M | 4.1M | 11.16 | |
| Fiserv (FI) | 0.4 | $46M | 397k | 115.63 | |
| Viacomcbs (PARA) | 0.4 | $46M | 1.1M | 41.97 | |
| TJX Companies (TJX) | 0.4 | $44M | 728k | 61.06 | |
| Rockwell Automation (ROK) | 0.4 | $45M | 223k | 202.67 | |
| Dollar General (DG) | 0.4 | $45M | 286k | 155.98 | |
| Southwest Airlines (LUV) | 0.4 | $44M | 811k | 53.98 | |
| ConocoPhillips (COP) | 0.4 | $42M | 649k | 65.03 | |
| Delphi Automotive Inc international | 0.4 | $43M | 449k | 94.97 | |
| Arista Networks | 0.4 | $42M | 206k | 203.40 | |
| Carnival Corporation (CCL) | 0.4 | $40M | 795k | 50.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $36M | 620k | 58.10 | |
| Autoliv (ALV) | 0.3 | $36M | 424k | 84.41 | |
| Laboratory Corp. of America Holdings | 0.3 | $35M | 208k | 169.17 | |
| Merck & Co (MRK) | 0.3 | $36M | 397k | 90.95 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $36M | 596k | 60.25 | |
| Proofpoint | 0.3 | $36M | 315k | 114.78 | |
| Elastic N V ord (ESTC) | 0.3 | $36M | 563k | 64.30 | |
| Truist Financial Corp equities (TFC) | 0.3 | $36M | 641k | 56.32 | |
| Huntsman Corporation (HUN) | 0.3 | $33M | 1.4M | 24.16 | |
| United Parcel Service (UPS) | 0.3 | $32M | 272k | 117.06 | |
| D.R. Horton (DHI) | 0.3 | $32M | 606k | 52.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $32M | 1.7M | 18.95 | |
| Owens Corning (OC) | 0.3 | $30M | 460k | 65.12 | |
| Advance Auto Parts (AAP) | 0.3 | $31M | 191k | 160.16 | |
| Tcf Financial Corp | 0.3 | $30M | 648k | 46.80 | |
| Canadian Pacific Railway | 0.2 | $28M | 109k | 254.95 | |
| Dex (DXCM) | 0.2 | $28M | 129k | 218.74 | |
| Paypal Holdings (PYPL) | 0.2 | $27M | 253k | 108.17 | |
| Goldman Sachs (GS) | 0.2 | $27M | 119k | 229.93 | |
| Ringcentral (RNG) | 0.2 | $27M | 161k | 168.67 | |
| Mirati Therapeutics | 0.2 | $27M | 212k | 128.86 | |
| Activision Blizzard | 0.2 | $26M | 441k | 59.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $25M | 169k | 149.28 | |
| Phillips 66 (PSX) | 0.2 | $26M | 234k | 111.41 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $26M | 712k | 35.84 | |
| Avaya Holdings Corp | 0.2 | $26M | 1.9M | 13.50 | |
| Uniqure Nv (QURE) | 0.2 | $25M | 349k | 71.66 | |
| Sage Therapeutics (SAGE) | 0.2 | $24M | 334k | 72.19 | |
| WellCare Health Plans | 0.2 | $23M | 69k | 330.21 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $24M | 124k | 189.78 | |
| Hldgs (UAL) | 0.2 | $23M | 264k | 88.09 | |
| Uber Technologies (UBER) | 0.2 | $23M | 767k | 29.74 | |
| American Express Company (AXP) | 0.2 | $21M | 166k | 124.49 | |
| Toll Brothers (TOL) | 0.2 | $21M | 534k | 39.51 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $21M | 613k | 33.54 | |
| Domino's Pizza (DPZ) | 0.2 | $19M | 63k | 293.78 | |
| Helmerich & Payne (HP) | 0.2 | $18M | 388k | 45.43 | |
| Matador Resources (MTDR) | 0.2 | $18M | 993k | 17.97 | |
| Natera (NTRA) | 0.2 | $18M | 523k | 33.69 | |
| Apple (AAPL) | 0.1 | $17M | 59k | 293.65 | |
| Momenta Pharmaceuticals | 0.1 | $17M | 873k | 19.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $17M | 221k | 74.68 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $17M | 250k | 67.88 | |
| Dick's Sporting Goods (DKS) | 0.1 | $16M | 323k | 49.49 | |
| Cheniere Energy (LNG) | 0.1 | $15M | 249k | 61.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $15M | 448k | 32.35 | |
| Align Technology (ALGN) | 0.1 | $15M | 52k | 279.04 | |
| Urban Outfitters (URBN) | 0.1 | $14M | 519k | 27.77 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $12M | 252k | 48.03 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $13M | 97k | 131.62 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $11M | 125k | 86.66 | |
| Coherus Biosciences (CHRS) | 0.1 | $11M | 594k | 18.00 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $12M | 448k | 25.63 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $11M | 163k | 68.04 | |
| Ping Identity Hldg Corp | 0.1 | $11M | 455k | 24.30 | |
| National-Oilwell Var | 0.1 | $10M | 403k | 25.05 | |
| Mimecast | 0.1 | $10M | 236k | 43.38 | |
| Eidos Therapeutics | 0.1 | $9.6M | 168k | 57.39 | |
| NetApp (NTAP) | 0.1 | $9.0M | 145k | 62.25 | |
| New York Times Company (NYT) | 0.1 | $9.2M | 287k | 32.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.8M | 35k | 253.15 | |
| EQT Corporation (EQT) | 0.1 | $9.3M | 854k | 10.90 | |
| Lumentum Hldgs (LITE) | 0.1 | $9.2M | 117k | 79.30 | |
| Performance Food (PFGC) | 0.1 | $9.0M | 175k | 51.48 | |
| Simply Good Foods (SMPL) | 0.1 | $9.3M | 325k | 28.54 | |
| Cannae Holdings (CNNE) | 0.1 | $9.3M | 250k | 37.19 | |
| AstraZeneca (AZN) | 0.1 | $8.2M | 165k | 49.86 | |
| Raytheon Company | 0.1 | $7.5M | 34k | 219.74 | |
| Cerner Corporation | 0.1 | $6.5M | 88k | 73.40 | |
| Las Vegas Sands (LVS) | 0.1 | $6.2M | 89k | 69.04 | |
| Altria (MO) | 0.1 | $6.3M | 127k | 49.91 | |
| Nike (NKE) | 0.1 | $6.2M | 61k | 101.31 | |
| Kellogg Company (K) | 0.1 | $6.2M | 90k | 69.16 | |
| PPL Corporation (PPL) | 0.1 | $6.4M | 178k | 35.88 | |
| Varian Medical Systems | 0.1 | $6.6M | 46k | 142.01 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.3M | 140k | 45.11 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.0M | 41k | 168.86 | |
| Callon Pete Co Del Com Stk | 0.1 | $6.9M | 1.4M | 4.83 | |
| Oasis Petroleum | 0.1 | $7.0M | 2.1M | 3.26 | |
| Duke Energy (DUK) | 0.1 | $6.2M | 68k | 91.21 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.4M | 48k | 111.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.6M | 118k | 47.56 | |
| TD Ameritrade Holding | 0.1 | $5.5M | 111k | 49.70 | |
| Ameriprise Financial (AMP) | 0.1 | $5.9M | 35k | 166.59 | |
| Cardinal Health (CAH) | 0.1 | $5.4M | 107k | 50.58 | |
| Citrix Systems | 0.1 | $5.9M | 53k | 110.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.8M | 38k | 153.74 | |
| Franklin Resources (BEN) | 0.1 | $5.6M | 216k | 25.98 | |
| H&R Block (HRB) | 0.1 | $5.6M | 240k | 23.48 | |
| Leggett & Platt (LEG) | 0.1 | $5.8M | 114k | 50.83 | |
| Sealed Air (SEE) | 0.1 | $5.0M | 126k | 39.83 | |
| International Paper Company (IP) | 0.1 | $6.0M | 131k | 46.05 | |
| Hanesbrands (HBI) | 0.1 | $5.7M | 382k | 14.85 | |
| McKesson Corporation (MCK) | 0.1 | $5.5M | 40k | 138.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 138k | 41.21 | |
| Philip Morris International (PM) | 0.1 | $6.1M | 72k | 85.09 | |
| Gap (GAP) | 0.1 | $6.1M | 347k | 17.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.3M | 403k | 13.12 | |
| Stericycle (SRCL) | 0.1 | $5.7M | 89k | 63.81 | |
| Papa John's Int'l (PZZA) | 0.1 | $6.1M | 97k | 63.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.6M | 72k | 78.21 | |
| Brinker International (EAT) | 0.1 | $5.3M | 126k | 42.00 | |
| Invesco (IVZ) | 0.1 | $5.9M | 329k | 17.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.4M | 114k | 47.67 | |
| Oge Energy Corp (OGE) | 0.1 | $5.2M | 116k | 44.47 | |
| Albemarle Corporation (ALB) | 0.1 | $5.5M | 75k | 73.04 | |
| Industries N shs - a - (LYB) | 0.1 | $5.9M | 63k | 94.48 | |
| Tripadvisor (TRIP) | 0.1 | $5.8M | 189k | 30.38 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $5.9M | 188k | 31.37 | |
| Fireeye | 0.1 | $5.7M | 344k | 16.53 | |
| Cdk Global Inc equities | 0.1 | $5.1M | 93k | 54.67 | |
| Hp (HPQ) | 0.1 | $6.1M | 296k | 20.55 | |
| Coupa Software | 0.1 | $5.1M | 35k | 146.24 | |
| Cloudera | 0.1 | $5.5M | 472k | 11.63 | |
| Cleveland-cliffs (CLF) | 0.1 | $5.3M | 626k | 8.40 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $5.2M | 387k | 13.36 | |
| Nortonlifelock (GEN) | 0.1 | $5.4M | 213k | 25.52 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $5.7M | 1.9M | 3.01 | |
| BlackRock | 0.0 | $4.3M | 8.6k | 502.69 | |
| State Street Corporation (STT) | 0.0 | $4.7M | 60k | 79.10 | |
| Affiliated Managers (AMG) | 0.0 | $4.9M | 58k | 84.74 | |
| Cummins (CMI) | 0.0 | $4.8M | 27k | 178.97 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0M | 41k | 96.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.7M | 28k | 169.41 | |
| Travelers Companies (TRV) | 0.0 | $4.6M | 34k | 136.96 | |
| Jack in the Box (JACK) | 0.0 | $5.0M | 64k | 78.04 | |
| Tiffany & Co. | 0.0 | $4.4M | 33k | 133.66 | |
| AmerisourceBergen (COR) | 0.0 | $4.1M | 48k | 85.02 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.7M | 59k | 78.47 | |
| NCR Corporation (VYX) | 0.0 | $4.5M | 127k | 35.16 | |
| Dillard's (DDS) | 0.0 | $4.0M | 55k | 73.48 | |
| Robert Half International (RHI) | 0.0 | $4.0M | 64k | 63.15 | |
| Choice Hotels International (CHH) | 0.0 | $4.2M | 41k | 103.43 | |
| Avis Budget (CAR) | 0.0 | $4.1M | 127k | 32.24 | |
| W.R. Grace & Co. | 0.0 | $4.3M | 61k | 69.84 | |
| Wyndham Worldwide Corporation | 0.0 | $4.7M | 92k | 51.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0M | 104k | 38.86 | |
| United States Steel Corporation | 0.0 | $4.2M | 365k | 11.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0M | 34k | 145.67 | |
| National Fuel Gas (NFG) | 0.0 | $4.3M | 93k | 46.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.9M | 54k | 89.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.4M | 60k | 72.88 | |
| J Global (ZD) | 0.0 | $4.2M | 44k | 93.71 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.3M | 124k | 34.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.9M | 53k | 92.95 | |
| L Brands | 0.0 | $4.4M | 241k | 18.12 | |
| Commscope Hldg (COMM) | 0.0 | $4.2M | 296k | 14.19 | |
| Energizer Holdings (ENR) | 0.0 | $4.2M | 84k | 50.22 | |
| Wright Medical Group Nv | 0.0 | $4.6M | 152k | 30.48 | |
| Dxc Technology (DXC) | 0.0 | $4.6M | 122k | 37.59 | |
| Dropbox Inc-class A (DBX) | 0.0 | $4.8M | 267k | 17.91 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.7M | 124k | 38.15 | |
| Hartford Financial Services (HIG) | 0.0 | $3.2M | 53k | 60.77 | |
| SLM Corporation (SLM) | 0.0 | $3.7M | 420k | 8.91 | |
| FirstEnergy (FE) | 0.0 | $3.2M | 65k | 48.59 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.5M | 36k | 97.77 | |
| Rollins (ROL) | 0.0 | $3.1M | 94k | 33.16 | |
| Sonoco Products Company (SON) | 0.0 | $3.6M | 59k | 61.72 | |
| Teradata Corporation (TDC) | 0.0 | $3.9M | 146k | 26.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.1M | 17k | 180.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.4M | 64k | 52.90 | |
| MDU Resources (MDU) | 0.0 | $3.6M | 120k | 29.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 134k | 23.10 | |
| American Financial (AFG) | 0.0 | $3.6M | 33k | 109.65 | |
| Wolverine World Wide (WWW) | 0.0 | $2.9M | 86k | 33.74 | |
| Maxim Integrated Products | 0.0 | $3.3M | 53k | 61.51 | |
| Patterson Companies (PDCO) | 0.0 | $2.9M | 144k | 20.48 | |
| Service Corporation International (SCI) | 0.0 | $3.4M | 74k | 46.02 | |
| Eagle Materials (EXP) | 0.0 | $3.3M | 36k | 90.65 | |
| Discovery Communications | 0.0 | $3.1M | 96k | 32.74 | |
| NewMarket Corporation (NEU) | 0.0 | $3.6M | 7.4k | 486.51 | |
| Sempra Energy (SRE) | 0.0 | $3.4M | 23k | 151.47 | |
| Wynn Resorts (WYNN) | 0.0 | $2.9M | 21k | 138.88 | |
| Landstar System (LSTR) | 0.0 | $3.1M | 27k | 113.85 | |
| Maximus (MMS) | 0.0 | $3.2M | 43k | 74.39 | |
| Under Armour (UAA) | 0.0 | $3.0M | 138k | 21.60 | |
| Evercore Partners (EVR) | 0.0 | $2.9M | 38k | 74.76 | |
| Acuity Brands (AYI) | 0.0 | $3.0M | 22k | 138.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.6M | 53k | 67.95 | |
| Cirrus Logic (CRUS) | 0.0 | $3.5M | 42k | 82.42 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.9M | 51k | 56.37 | |
| Terex Corporation (TEX) | 0.0 | $3.3M | 111k | 29.78 | |
| UGI Corporation (UGI) | 0.0 | $3.4M | 74k | 45.15 | |
| Werner Enterprises (WERN) | 0.0 | $3.0M | 84k | 36.38 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.5M | 20k | 174.02 | |
| Hain Celestial (HAIN) | 0.0 | $3.0M | 116k | 25.95 | |
| Lennox International (LII) | 0.0 | $2.8M | 12k | 243.95 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.2M | 41k | 78.20 | |
| NuVasive | 0.0 | $3.5M | 45k | 77.34 | |
| Hanover Insurance (THG) | 0.0 | $3.1M | 23k | 136.69 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.6M | 19k | 187.13 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.9M | 92k | 31.22 | |
| Flowers Foods (FLO) | 0.0 | $2.9M | 132k | 21.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.7M | 181k | 20.66 | |
| Erie Indemnity Company (ERIE) | 0.0 | $3.1M | 18k | 166.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.3M | 180k | 18.20 | |
| Verint Systems (VRNT) | 0.0 | $3.1M | 56k | 55.37 | |
| Envestnet (ENV) | 0.0 | $3.4M | 49k | 69.64 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.0M | 67k | 45.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.9M | 111k | 26.13 | |
| Bloomin Brands (BLMN) | 0.0 | $3.3M | 150k | 22.07 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.8M | 101k | 38.03 | |
| Seaworld Entertainment (PRKS) | 0.0 | $3.5M | 110k | 31.71 | |
| Murphy Usa (MUSA) | 0.0 | $2.9M | 25k | 117.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.3M | 173k | 19.35 | |
| Extended Stay America | 0.0 | $3.2M | 217k | 14.86 | |
| Fnf (FNF) | 0.0 | $3.6M | 79k | 45.35 | |
| Sabre (SABR) | 0.0 | $3.7M | 163k | 22.44 | |
| Box Inc cl a (BOX) | 0.0 | $3.1M | 184k | 16.78 | |
| Tegna (TGNA) | 0.0 | $3.3M | 195k | 16.69 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $3.8M | 172k | 22.12 | |
| Bwx Technologies (BWXT) | 0.0 | $3.3M | 54k | 62.07 | |
| Chemours (CC) | 0.0 | $3.8M | 210k | 18.09 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.3M | 165k | 20.30 | |
| Match | 0.0 | $3.5M | 43k | 82.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.6M | 75k | 48.35 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.6M | 75k | 48.15 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.5M | 111k | 31.26 | |
| Tapestry (TPR) | 0.0 | $3.5M | 128k | 26.97 | |
| Sensata Technolo (ST) | 0.0 | $3.3M | 62k | 53.88 | |
| Pluralsight Inc Cl A | 0.0 | $3.9M | 224k | 17.21 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.0M | 47k | 64.30 | |
| Arvinas Ord (ARVN) | 0.0 | $3.1M | 77k | 41.09 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.0M | 397k | 7.59 | |
| Kontoor Brands (KTB) | 0.0 | $3.9M | 92k | 41.99 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $3.4M | 210k | 16.05 | |
| Compass Minerals International (CMP) | 0.0 | $2.1M | 34k | 60.95 | |
| Portland General Electric Company (POR) | 0.0 | $2.0M | 35k | 55.78 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 40k | 55.01 | |
| CVB Financial (CVBF) | 0.0 | $1.7M | 78k | 21.58 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 8.8k | 197.56 | |
| Dominion Resources (D) | 0.0 | $2.0M | 25k | 82.82 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.1M | 23k | 95.16 | |
| Federated Investors (FHI) | 0.0 | $2.4M | 72k | 32.59 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.3M | 49k | 46.85 | |
| Hillenbrand (HI) | 0.0 | $2.2M | 66k | 33.30 | |
| Power Integrations (POWI) | 0.0 | $2.2M | 23k | 98.91 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.1M | 52k | 40.98 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.9M | 29k | 66.09 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.1M | 27k | 80.24 | |
| Timken Company (TKR) | 0.0 | $1.9M | 35k | 56.32 | |
| Avista Corporation (AVA) | 0.0 | $2.1M | 43k | 48.09 | |
| ACI Worldwide (ACIW) | 0.0 | $2.6M | 69k | 37.88 | |
| Rent-A-Center (UPBD) | 0.0 | $1.8M | 64k | 28.84 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.3M | 110k | 21.29 | |
| Unum (UNM) | 0.0 | $1.7M | 58k | 29.16 | |
| Lancaster Colony (MZTI) | 0.0 | $2.3M | 15k | 160.13 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 1.5k | 1115.46 | |
| Southern Company (SO) | 0.0 | $2.1M | 34k | 63.69 | |
| Manpower (MAN) | 0.0 | $2.1M | 22k | 97.09 | |
| Valley National Ban (VLY) | 0.0 | $2.2M | 191k | 11.45 | |
| National Beverage (FIZZ) | 0.0 | $2.6M | 52k | 51.01 | |
| Deluxe Corporation (DLX) | 0.0 | $1.9M | 38k | 49.92 | |
| Scientific Games (LNW) | 0.0 | $1.9M | 70k | 26.78 | |
| GATX Corporation (GATX) | 0.0 | $1.7M | 21k | 82.87 | |
| New York Community Ban | 0.0 | $2.1M | 174k | 12.02 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.3M | 38k | 59.43 | |
| First Solar (FSLR) | 0.0 | $1.9M | 33k | 55.97 | |
| Thor Industries (THO) | 0.0 | $2.5M | 33k | 74.29 | |
| Penske Automotive (PAG) | 0.0 | $2.0M | 41k | 50.21 | |
| Meredith Corporation | 0.0 | $2.6M | 79k | 32.46 | |
| NVR (NVR) | 0.0 | $2.5M | 659.00 | 3808.80 | |
| Donaldson Company (DCI) | 0.0 | $2.0M | 34k | 57.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.4M | 81k | 29.67 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 74k | 24.63 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0M | 29k | 68.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.3M | 233k | 9.82 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0M | 29k | 71.19 | |
| Cogent Communications (CCOI) | 0.0 | $1.9M | 29k | 65.80 | |
| Insight Enterprises (NSIT) | 0.0 | $2.0M | 29k | 70.28 | |
| EnerSys (ENS) | 0.0 | $2.1M | 28k | 74.83 | |
| Prosperity Bancshares (PB) | 0.0 | $2.6M | 37k | 71.88 | |
| Asbury Automotive (ABG) | 0.0 | $2.0M | 18k | 111.78 | |
| Atrion Corporation (ATRI) | 0.0 | $1.8M | 2.4k | 751.33 | |
| Brady Corporation (BRC) | 0.0 | $1.8M | 32k | 57.24 | |
| Community Bank System (CBU) | 0.0 | $2.0M | 28k | 70.95 | |
| Dorman Products (DORM) | 0.0 | $1.8M | 24k | 75.70 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.8M | 51k | 35.10 | |
| Fulton Financial (FULT) | 0.0 | $1.9M | 108k | 17.43 | |
| Hill-Rom Holdings | 0.0 | $1.8M | 16k | 113.54 | |
| InterDigital (IDCC) | 0.0 | $1.9M | 35k | 54.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.3M | 16k | 144.91 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.4M | 13k | 184.26 | |
| Lithia Motors (LAD) | 0.0 | $2.1M | 15k | 147.03 | |
| Middleby Corporation (MIDD) | 0.0 | $1.9M | 17k | 109.49 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.7M | 60k | 44.58 | |
| OSI Systems (OSIS) | 0.0 | $2.5M | 25k | 100.75 | |
| Royal Gold (RGLD) | 0.0 | $2.3M | 19k | 122.27 | |
| South Jersey Industries | 0.0 | $1.9M | 57k | 32.98 | |
| United Bankshares (UBSI) | 0.0 | $2.0M | 51k | 38.66 | |
| Belden (BDC) | 0.0 | $2.1M | 39k | 54.99 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0M | 47k | 42.74 | |
| Calavo Growers (CVGW) | 0.0 | $1.9M | 21k | 90.59 | |
| California Water Service (CWT) | 0.0 | $1.8M | 36k | 51.56 | |
| Ida (IDA) | 0.0 | $2.8M | 26k | 106.82 | |
| Vector (VGR) | 0.0 | $2.1M | 159k | 13.39 | |
| Valmont Industries (VMI) | 0.0 | $2.3M | 15k | 149.77 | |
| Washington Federal (WAFD) | 0.0 | $1.8M | 49k | 36.66 | |
| Aqua America | 0.0 | $1.9M | 40k | 46.93 | |
| Allete (ALE) | 0.0 | $2.5M | 31k | 81.17 | |
| American States Water Company (AWR) | 0.0 | $2.4M | 27k | 86.63 | |
| Cubic Corporation | 0.0 | $2.0M | 31k | 63.56 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.1M | 41k | 51.57 | |
| Glacier Ban (GBCI) | 0.0 | $1.9M | 42k | 45.99 | |
| Healthcare Services (HCSG) | 0.0 | $2.0M | 82k | 24.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.9M | 26k | 71.68 | |
| TreeHouse Foods (THS) | 0.0 | $1.7M | 35k | 48.50 | |
| WD-40 Company (WDFC) | 0.0 | $2.4M | 12k | 194.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.4M | 34k | 70.14 | |
| CommVault Systems (CVLT) | 0.0 | $2.1M | 46k | 44.65 | |
| iRobot Corporation (IRBT) | 0.0 | $2.1M | 42k | 50.63 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.0M | 12k | 164.53 | |
| CoreLogic | 0.0 | $2.0M | 46k | 43.70 | |
| Mednax (MD) | 0.0 | $1.9M | 68k | 27.79 | |
| KAR Auction Services (KAR) | 0.0 | $2.5M | 114k | 21.79 | |
| LogMeIn | 0.0 | $1.8M | 21k | 85.73 | |
| Visteon Corporation (VC) | 0.0 | $2.0M | 23k | 86.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.7M | 11k | 250.87 | |
| Meritor | 0.0 | $2.5M | 94k | 26.19 | |
| Guidewire Software (GWRE) | 0.0 | $2.6M | 24k | 109.76 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.9M | 33k | 58.88 | |
| Ambarella (AMBA) | 0.0 | $2.4M | 39k | 60.56 | |
| Ptc (PTC) | 0.0 | $2.2M | 30k | 74.89 | |
| Evertec (EVTC) | 0.0 | $1.8M | 54k | 34.04 | |
| Graham Hldgs (GHC) | 0.0 | $1.8M | 2.8k | 639.02 | |
| Lgi Homes (LGIH) | 0.0 | $2.3M | 32k | 70.65 | |
| Knowles (KN) | 0.0 | $1.9M | 88k | 21.15 | |
| Pentair cs (PNR) | 0.0 | $2.6M | 57k | 45.86 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.1M | 150k | 13.68 | |
| South State Corporation | 0.0 | $1.7M | 19k | 86.75 | |
| Moelis & Co (MC) | 0.0 | $1.7M | 53k | 31.92 | |
| Eversource Energy (ES) | 0.0 | $2.7M | 32k | 85.08 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.3M | 141k | 15.99 | |
| Aerojet Rocketdy | 0.0 | $1.8M | 40k | 45.65 | |
| Wec Energy Group (WEC) | 0.0 | $2.4M | 26k | 92.23 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.8M | 59k | 30.96 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.3M | 54k | 42.96 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.1M | 46k | 45.95 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.9M | 40k | 48.88 | |
| Instructure | 0.0 | $2.2M | 47k | 48.22 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.4M | 110k | 21.41 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.4M | 70k | 34.39 | |
| Welbilt | 0.0 | $2.5M | 158k | 15.61 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.3M | 64k | 34.97 | |
| Cadence Bancorporation cl a | 0.0 | $1.9M | 107k | 18.13 | |
| Brighthouse Finl (BHF) | 0.0 | $2.7M | 68k | 39.22 | |
| Forescout Technologies | 0.0 | $2.1M | 63k | 32.80 | |
| Cargurus (CARG) | 0.0 | $1.7M | 50k | 35.18 | |
| Graftech International (EAF) | 0.0 | $1.9M | 163k | 11.62 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $2.2M | 176k | 12.58 | |
| Sonos (SONO) | 0.0 | $1.8M | 112k | 15.62 | |
| Svmk Inc ordinary shares | 0.0 | $2.3M | 130k | 17.87 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.7M | 121k | 13.99 | |
| Element Solutions (ESI) | 0.0 | $2.5M | 213k | 11.68 | |
| O-i Glass (OI) | 0.0 | $2.6M | 215k | 11.93 | |
| Covanta Holding Corporation | 0.0 | $982k | 66k | 14.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $558k | 3.5k | 157.76 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 3.7k | 298.66 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 23k | 59.29 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 7.9k | 136.62 | |
| Rli (RLI) | 0.0 | $1.5M | 16k | 90.05 | |
| Interactive Brokers (IBKR) | 0.0 | $1.0M | 22k | 46.60 | |
| SEI Investments Company (SEIC) | 0.0 | $936k | 14k | 65.49 | |
| AutoNation (AN) | 0.0 | $1.6M | 34k | 48.63 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 17k | 76.82 | |
| Blackbaud (BLKB) | 0.0 | $903k | 11k | 79.57 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 9.1k | 140.89 | |
| Greif (GEF) | 0.0 | $970k | 22k | 44.18 | |
| Harsco Corporation (NVRI) | 0.0 | $1.0M | 45k | 23.01 | |
| Heartland Express (HTLD) | 0.0 | $929k | 44k | 21.04 | |
| Mercury General Corporation (MCY) | 0.0 | $1.4M | 29k | 48.72 | |
| Polaris Industries (PII) | 0.0 | $1.6M | 15k | 101.67 | |
| Ryder System (R) | 0.0 | $1.0M | 19k | 54.33 | |
| Steelcase (SCS) | 0.0 | $1.5M | 73k | 20.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 23k | 67.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 22k | 53.88 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 8.3k | 170.51 | |
| Cabot Corporation (CBT) | 0.0 | $1.7M | 35k | 47.51 | |
| Commercial Metals Company (CMC) | 0.0 | $907k | 41k | 22.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 56k | 19.22 | |
| ABM Industries (ABM) | 0.0 | $1.3M | 33k | 37.71 | |
| Cooper Companies | 0.0 | $1.5M | 4.8k | 321.39 | |
| CSG Systems International (CSGS) | 0.0 | $1.3M | 26k | 51.77 | |
| United Rentals (URI) | 0.0 | $1.5M | 9.3k | 166.76 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 4.2k | 276.93 | |
| Barnes | 0.0 | $1.4M | 23k | 61.97 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.1M | 36k | 31.47 | |
| Herman Miller (MLKN) | 0.0 | $998k | 24k | 41.66 | |
| Crane | 0.0 | $711k | 8.2k | 86.42 | |
| CenturyLink | 0.0 | $742k | 56k | 13.21 | |
| Forward Air Corporation | 0.0 | $1.1M | 15k | 69.94 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.4M | 34k | 41.55 | |
| Olin Corporation (OLN) | 0.0 | $738k | 43k | 17.24 | |
| Domtar Corp | 0.0 | $1.2M | 32k | 38.23 | |
| John Wiley & Sons (WLY) | 0.0 | $1.2M | 26k | 48.54 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 13k | 94.49 | |
| Cohen & Steers (CNS) | 0.0 | $1.3M | 21k | 62.76 | |
| Enstar Group (ESGR) | 0.0 | $1.2M | 5.8k | 206.84 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.2M | 33k | 36.15 | |
| Balchem Corporation (BCPC) | 0.0 | $1.4M | 14k | 101.66 | |
| FLIR Systems | 0.0 | $631k | 12k | 52.05 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.3M | 14k | 95.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $921k | 41k | 22.37 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.4M | 13k | 110.87 | |
| Umpqua Holdings Corporation | 0.0 | $1.7M | 94k | 17.70 | |
| Hub (HUBG) | 0.0 | $1.6M | 30k | 51.29 | |
| Mueller Water Products (MWA) | 0.0 | $1.1M | 90k | 11.98 | |
| Amkor Technology (AMKR) | 0.0 | $1.0M | 80k | 13.01 | |
| Magellan Health Services | 0.0 | $1.5M | 20k | 78.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.2M | 22k | 56.79 | |
| Silgan Holdings (SLGN) | 0.0 | $1.6M | 53k | 31.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $856k | 16k | 53.37 | |
| BGC Partners | 0.0 | $1.2M | 209k | 5.94 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 21k | 60.00 | |
| Celanese Corporation (CE) | 0.0 | $978k | 7.9k | 123.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3M | 7.2k | 174.11 | |
| Old National Ban (ONB) | 0.0 | $1.5M | 80k | 18.29 | |
| Sanderson Farms | 0.0 | $594k | 3.4k | 176.16 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $795k | 14k | 57.01 | |
| Black Hills Corporation (BKH) | 0.0 | $1.3M | 17k | 78.52 | |
| Korn/Ferry International (KFY) | 0.0 | $1.4M | 34k | 42.41 | |
| Littelfuse (LFUS) | 0.0 | $569k | 3.0k | 191.32 | |
| Minerals Technologies (MTX) | 0.0 | $957k | 17k | 57.60 | |
| Oshkosh Corporation (OSK) | 0.0 | $889k | 9.4k | 94.66 | |
| PolyOne Corporation | 0.0 | $1.2M | 32k | 36.78 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 14k | 85.61 | |
| Actuant Corporation | 0.0 | $1.2M | 47k | 26.03 | |
| CVR Energy (CVI) | 0.0 | $1.5M | 38k | 40.43 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0M | 6.4k | 157.61 | |
| Bottomline Technologies | 0.0 | $1.1M | 21k | 53.62 | |
| Group 1 Automotive (GPI) | 0.0 | $1.6M | 16k | 100.02 | |
| HNI Corporation (HNI) | 0.0 | $928k | 25k | 37.45 | |
| MGE Energy (MGEE) | 0.0 | $1.1M | 14k | 78.84 | |
| Mobile Mini | 0.0 | $1.4M | 37k | 37.91 | |
| Moog (MOG.A) | 0.0 | $1.3M | 15k | 85.34 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.5M | 10k | 142.58 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 6.8k | 162.77 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 14k | 81.70 | |
| Plexus (PLXS) | 0.0 | $1.2M | 16k | 76.97 | |
| Quidel Corporation | 0.0 | $1.3M | 18k | 75.02 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 13k | 89.45 | |
| Rush Enterprises (RUSHA) | 0.0 | $995k | 21k | 46.52 | |
| Steven Madden (SHOO) | 0.0 | $920k | 21k | 43.02 | |
| Selective Insurance (SIGI) | 0.0 | $1.1M | 17k | 65.19 | |
| Trinity Industries (TRN) | 0.0 | $1.6M | 72k | 22.15 | |
| USANA Health Sciences (USNA) | 0.0 | $1.3M | 17k | 78.54 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.1M | 16k | 65.76 | |
| Cathay General Ban (CATY) | 0.0 | $1.6M | 42k | 38.05 | |
| Cree | 0.0 | $1.0M | 22k | 46.15 | |
| Flowserve Corporation (FLS) | 0.0 | $655k | 13k | 49.74 | |
| FormFactor (FORM) | 0.0 | $605k | 23k | 25.98 | |
| HMS Holdings | 0.0 | $1.1M | 38k | 29.60 | |
| Hexcel Corporation (HXL) | 0.0 | $852k | 12k | 73.29 | |
| Molina Healthcare (MOH) | 0.0 | $567k | 4.2k | 135.71 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 31k | 34.52 | |
| Aar (AIR) | 0.0 | $1.1M | 24k | 45.12 | |
| Applied Industrial Technologies (AIT) | 0.0 | $879k | 13k | 66.72 | |
| Badger Meter (BMI) | 0.0 | $1.5M | 23k | 64.92 | |
| Home BancShares (HOMB) | 0.0 | $1.5M | 78k | 19.66 | |
| Independent Bank (INDB) | 0.0 | $973k | 12k | 83.27 | |
| PacWest Ban | 0.0 | $1.7M | 43k | 38.27 | |
| PriceSmart (PSMT) | 0.0 | $1.2M | 17k | 71.03 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.5M | 22k | 68.63 | |
| ExlService Holdings (EXLS) | 0.0 | $990k | 14k | 69.49 | |
| Neogen Corporation (NEOG) | 0.0 | $1.1M | 17k | 65.25 | |
| National Instruments | 0.0 | $1.6M | 37k | 42.33 | |
| Navistar International Corporation | 0.0 | $1.1M | 38k | 28.93 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 25k | 43.99 | |
| First American Financial (FAF) | 0.0 | $704k | 12k | 58.31 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $716k | 31k | 23.33 | |
| Ebix (EBIXQ) | 0.0 | $670k | 20k | 33.43 | |
| Colfax Corporation | 0.0 | $1.6M | 45k | 36.37 | |
| Cardiovascular Systems | 0.0 | $1.1M | 23k | 48.59 | |
| Eagle Ban (EGBN) | 0.0 | $978k | 20k | 48.61 | |
| RealPage | 0.0 | $586k | 11k | 53.77 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.2M | 69k | 18.01 | |
| MaxLinear (MXL) | 0.0 | $962k | 45k | 21.23 | |
| Bankunited (BKU) | 0.0 | $1.3M | 36k | 36.57 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0M | 46k | 22.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $658k | 11k | 61.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $812k | 17k | 48.30 | |
| Rexnord | 0.0 | $1.0M | 31k | 32.62 | |
| Sanmina (SANM) | 0.0 | $1.6M | 46k | 34.23 | |
| Berry Plastics (BERY) | 0.0 | $1.2M | 26k | 47.50 | |
| Artisan Partners (APAM) | 0.0 | $1.6M | 49k | 32.33 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.6M | 104k | 15.58 | |
| Masonite International | 0.0 | $873k | 12k | 72.25 | |
| Science App Int'l (SAIC) | 0.0 | $1.7M | 19k | 87.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.7M | 13k | 126.39 | |
| Enlink Midstream (ENLC) | 0.0 | $1.4M | 224k | 6.13 | |
| Investors Ban | 0.0 | $728k | 61k | 11.91 | |
| Pra (PRAA) | 0.0 | $1.1M | 30k | 36.29 | |
| Inovalon Holdings Inc Cl A | 0.0 | $968k | 52k | 18.81 | |
| Spx Flow | 0.0 | $1.0M | 21k | 48.85 | |
| Penumbra (PEN) | 0.0 | $1.0M | 6.3k | 164.30 | |
| Hertz Global Holdings | 0.0 | $992k | 63k | 15.75 | |
| Atkore Intl (ATKR) | 0.0 | $1.2M | 29k | 40.44 | |
| Hope Ban (HOPE) | 0.0 | $1.1M | 72k | 14.87 | |
| Arconic | 0.0 | $1.3M | 44k | 30.76 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $805k | 37k | 21.83 | |
| Bancorpsouth Bank | 0.0 | $1.7M | 53k | 31.40 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.6M | 179k | 8.85 | |
| Switch Inc cl a | 0.0 | $1.6M | 111k | 14.82 | |
| Altair Engr (ALTR) | 0.0 | $1.1M | 31k | 35.92 | |
| Newmark Group (NMRK) | 0.0 | $1.1M | 80k | 13.45 | |
| Adt (ADT) | 0.0 | $1.4M | 172k | 7.93 | |
| Halyard Health (AVNS) | 0.0 | $1.4M | 41k | 33.70 | |
| Zuora Inc ordinary shares | 0.0 | $1.6M | 114k | 14.33 | |
| Bank Ozk (OZK) | 0.0 | $932k | 31k | 30.51 | |
| Evo Pmts Inc cl a | 0.0 | $958k | 36k | 26.41 | |
| Bofi Holding (AX) | 0.0 | $1.1M | 37k | 30.29 | |
| Northwest Natural Holdin (NWN) | 0.0 | $981k | 13k | 73.72 | |
| Cushman Wakefield (CWK) | 0.0 | $1.1M | 55k | 20.45 | |
| Tenable Hldgs (TENB) | 0.0 | $1.2M | 51k | 23.97 | |
| Eventbrite (EB) | 0.0 | $736k | 37k | 20.16 | |
| Pennymac Financial Services (PFSI) | 0.0 | $651k | 19k | 34.06 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 5.7k | 204.49 | |
| Upwork (UPWK) | 0.0 | $1.1M | 100k | 10.67 | |
| Ww Intl | 0.0 | $1.5M | 39k | 38.20 | |
| Bellring Brands Cl A Ord | 0.0 | $1.1M | 50k | 21.30 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.3M | 35k | 38.05 | |
| Discover Financial Services | 0.0 | $548k | 6.5k | 84.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $287k | 2.7k | 106.06 | |
| Bunge | 0.0 | $323k | 5.6k | 57.51 | |
| Apache Corporation | 0.0 | $386k | 15k | 25.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $360k | 1.1k | 329.67 | |
| Franklin Electric (FELE) | 0.0 | $284k | 5.0k | 57.33 | |
| Itron (ITRI) | 0.0 | $294k | 3.5k | 83.83 | |
| Akamai Technologies (AKAM) | 0.0 | $438k | 5.1k | 86.39 | |
| Universal Corporation (UVV) | 0.0 | $352k | 6.2k | 57.01 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $415k | 12k | 34.98 | |
| Beacon Roofing Supply (BECN) | 0.0 | $268k | 8.4k | 31.97 | |
| Gray Television (GTN) | 0.0 | $523k | 24k | 21.42 | |
| BOK Financial Corporation (BOKF) | 0.0 | $456k | 5.2k | 87.31 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $322k | 19k | 16.65 | |
| Humana (HUM) | 0.0 | $222k | 607.00 | 365.73 | |
| Amer (UHAL) | 0.0 | $546k | 1.5k | 375.77 | |
| International Bancshares Corporation | 0.0 | $410k | 9.5k | 43.11 | |
| Manhattan Associates (MANH) | 0.0 | $535k | 6.7k | 79.73 | |
| Renasant (RNST) | 0.0 | $263k | 7.4k | 35.43 | |
| Stepan Company (SCL) | 0.0 | $438k | 4.3k | 102.50 | |
| Ciena Corporation (CIEN) | 0.0 | $215k | 5.0k | 42.75 | |
| CONMED Corporation (CNMD) | 0.0 | $491k | 4.4k | 111.87 | |
| Comfort Systems USA (FIX) | 0.0 | $444k | 8.9k | 49.88 | |
| MasTec (MTZ) | 0.0 | $351k | 5.5k | 64.14 | |
| Rambus (RMBS) | 0.0 | $514k | 37k | 13.78 | |
| Texas Pacific Land Trust | 0.0 | $338k | 433.00 | 780.60 | |
| Ametek (AME) | 0.0 | $236k | 2.4k | 99.62 | |
| U.S. Physical Therapy (USPH) | 0.0 | $228k | 2.0k | 114.11 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $479k | 9.6k | 49.75 | |
| Columbia Banking System (COLB) | 0.0 | $283k | 7.0k | 40.61 | |
| Sunpower (SPWRQ) | 0.0 | $96k | 12k | 7.77 | |
| Zynga | 0.0 | $351k | 57k | 6.12 | |
| Gentherm (THRM) | 0.0 | $416k | 9.4k | 44.37 | |
| Univar | 0.0 | $216k | 8.9k | 24.29 | |
| Livanova Plc Ord (LIVN) | 0.0 | $204k | 2.7k | 75.58 | |
| Gcp Applied Technologies | 0.0 | $515k | 23k | 22.72 | |
| Integer Hldgs (ITGR) | 0.0 | $526k | 6.5k | 80.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $349k | 8.6k | 40.66 | |
| Hostess Brands | 0.0 | $473k | 33k | 14.54 | |
| Jeld-wen Hldg (JELD) | 0.0 | $378k | 16k | 23.40 | |
| Black Knight | 0.0 | $498k | 7.7k | 64.42 | |
| Perspecta | 0.0 | $211k | 8.0k | 26.48 | |
| Avantor (AVTR) | 0.0 | $232k | 13k | 18.17 |
