Holocene Advisors as of March 31, 2020
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 643 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.0 | $283M | 145k | 1949.72 | |
| Medtronic (MDT) | 3.0 | $276M | 3.1M | 90.18 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $232M | 1.8M | 129.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $203M | 1.3M | 157.71 | |
| Linde | 2.1 | $197M | 1.1M | 173.00 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $180M | 1.5M | 118.61 | |
| Dollar General (DG) | 1.9 | $175M | 1.2M | 151.01 | |
| Union Pacific Corporation (UNP) | 1.9 | $175M | 1.2M | 141.04 | |
| Fidelity National Information Services (FIS) | 1.8 | $168M | 1.4M | 121.64 | |
| Alibaba Group Holding (BABA) | 1.6 | $153M | 786k | 194.48 | |
| Jd (JD) | 1.6 | $152M | 3.7M | 40.50 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $150M | 1.2M | 127.87 | |
| Intel Corporation (INTC) | 1.6 | $148M | 2.7M | 54.12 | |
| Ross Stores (ROST) | 1.6 | $146M | 1.7M | 86.97 | |
| Raytheon Company | 1.5 | $142M | 1.1M | 131.15 | |
| Cigna Corp (CI) | 1.5 | $139M | 787k | 177.18 | |
| Eaton (ETN) | 1.4 | $135M | 1.7M | 77.69 | |
| Servicenow (NOW) | 1.3 | $125M | 437k | 286.58 | |
| L3harris Technologies (LHX) | 1.3 | $123M | 680k | 180.12 | |
| Booking Holdings (BKNG) | 1.3 | $119M | 89k | 1345.32 | |
| Activision Blizzard | 1.3 | $118M | 2.0M | 59.48 | |
| TJX Companies (TJX) | 1.2 | $115M | 2.4M | 47.81 | |
| Citrix Systems | 1.2 | $110M | 775k | 141.55 | |
| Palo Alto Networks (PANW) | 1.2 | $109M | 664k | 163.96 | |
| AmerisourceBergen (COR) | 1.1 | $107M | 1.2M | 88.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $104M | 437k | 237.95 | |
| Delphi Automotive Inc international | 1.1 | $102M | 2.1M | 49.24 | |
| NVIDIA Corporation (NVDA) | 1.0 | $90M | 340k | 263.60 | |
| Centene Corporation (CNC) | 0.9 | $84M | 1.4M | 59.41 | |
| Dex (DXCM) | 0.9 | $80M | 298k | 269.27 | |
| Edwards Lifesciences (EW) | 0.9 | $79M | 420k | 188.62 | |
| Analog Devices (ADI) | 0.8 | $78M | 872k | 89.65 | |
| Biogen Idec (BIIB) | 0.8 | $72M | 228k | 316.38 | |
| Atlassian Corp Plc cl a | 0.7 | $70M | 508k | 137.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $68M | 1.2M | 55.68 | |
| Keysight Technologies (KEYS) | 0.7 | $65M | 773k | 83.68 | |
| Corteva (CTVA) | 0.6 | $60M | 2.6M | 23.50 | |
| Chevron Corporation (CVX) | 0.6 | $59M | 813k | 72.46 | |
| CSX Corporation (CSX) | 0.6 | $58M | 1.0M | 57.30 | |
| Ppd | 0.6 | $58M | 3.2M | 17.81 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $58M | 2.1M | 26.96 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $57M | 1.6M | 35.98 | |
| Huntsman Corporation (HUN) | 0.6 | $56M | 3.9M | 14.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $56M | 317k | 175.70 | |
| eBay (EBAY) | 0.6 | $54M | 1.8M | 30.06 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $53M | 774k | 68.24 | |
| Tractor Supply Company (TSCO) | 0.5 | $51M | 597k | 84.55 | |
| Metropcs Communications (TMUS) | 0.5 | $51M | 602k | 83.90 | |
| Intercontinental Exchange (ICE) | 0.5 | $50M | 624k | 80.75 | |
| Fortune Brands (FBIN) | 0.5 | $50M | 1.2M | 43.25 | |
| Paypal Holdings (PYPL) | 0.5 | $49M | 516k | 95.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $49M | 42k | 1161.95 | |
| Southwest Airlines (LUV) | 0.5 | $48M | 1.3M | 35.61 | |
| Apple (AAPL) | 0.5 | $48M | 188k | 254.29 | |
| S&p Global (SPGI) | 0.5 | $48M | 195k | 245.05 | |
| Campbell Soup Company (CPB) | 0.5 | $47M | 1.0M | 46.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $47M | 467k | 99.74 | |
| Uniqure Nv (QURE) | 0.5 | $46M | 977k | 47.45 | |
| Shopify Inc cl a (SHOP) | 0.5 | $46M | 110k | 416.93 | |
| Nike (NKE) | 0.5 | $46M | 556k | 82.74 | |
| Darden Restaurants (DRI) | 0.5 | $46M | 840k | 54.46 | |
| Facebook Inc cl a (META) | 0.5 | $46M | 274k | 166.80 | |
| Mondelez Int (MDLZ) | 0.5 | $45M | 899k | 50.08 | |
| Marvell Technology Group | 0.5 | $43M | 1.9M | 22.63 | |
| Zimmer Holdings (ZBH) | 0.5 | $42M | 418k | 101.08 | |
| Hologic (HOLX) | 0.5 | $42M | 1.2M | 35.10 | |
| Advanced Micro Devices (AMD) | 0.4 | $42M | 920k | 45.48 | |
| Biohaven Pharmaceutical Holding | 0.4 | $41M | 1.2M | 34.03 | |
| Pepsi (PEP) | 0.4 | $40M | 336k | 120.10 | |
| IAC/InterActive | 0.4 | $40M | 225k | 179.23 | |
| Valero Energy Corporation (VLO) | 0.4 | $40M | 884k | 45.36 | |
| Kroger (KR) | 0.4 | $40M | 1.3M | 30.12 | |
| McDonald's Corporation (MCD) | 0.4 | $39M | 238k | 165.35 | |
| Seattle Genetics | 0.4 | $38M | 326k | 115.38 | |
| AutoZone (AZO) | 0.4 | $38M | 45k | 845.99 | |
| Target Corporation (TGT) | 0.4 | $37M | 400k | 92.97 | |
| Autoliv (ALV) | 0.4 | $37M | 808k | 46.01 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $37M | 1.1M | 33.68 | |
| Uber Technologies (UBER) | 0.4 | $37M | 1.3M | 27.92 | |
| Anthem (ELV) | 0.4 | $37M | 162k | 227.04 | |
| Devon Energy Corporation (DVN) | 0.4 | $36M | 5.3M | 6.91 | |
| Coupa Software | 0.4 | $36M | 257k | 139.73 | |
| Sherwin-Williams Company (SHW) | 0.4 | $35M | 75k | 459.52 | |
| Ciena Corporation (CIEN) | 0.4 | $34M | 861k | 39.81 | |
| Irhythm Technologies (IRTC) | 0.4 | $34M | 420k | 81.35 | |
| Canadian Pacific Railway | 0.4 | $33M | 149k | 219.59 | |
| salesforce (CRM) | 0.3 | $32M | 225k | 143.98 | |
| FactSet Research Systems (FDS) | 0.3 | $32M | 123k | 260.68 | |
| United Rentals (URI) | 0.3 | $32M | 308k | 102.90 | |
| Acceleron Pharma | 0.3 | $31M | 348k | 89.87 | |
| Danaher Corporation (DHR) | 0.3 | $31M | 226k | 138.41 | |
| U.S. Bancorp (USB) | 0.3 | $31M | 906k | 34.45 | |
| Mirati Therapeutics | 0.3 | $31M | 405k | 76.87 | |
| ConocoPhillips (COP) | 0.3 | $31M | 1.0M | 30.80 | |
| Moody's Corporation (MCO) | 0.3 | $31M | 146k | 211.50 | |
| Spotify Technology Sa (SPOT) | 0.3 | $31M | 254k | 121.44 | |
| Western Digital (WDC) | 0.3 | $31M | 738k | 41.62 | |
| Arena Pharmaceuticals | 0.3 | $31M | 727k | 42.00 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $30M | 223k | 136.54 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $28M | 322k | 87.57 | |
| Becton, Dickinson and (BDX) | 0.3 | $28M | 122k | 229.77 | |
| Baxter International (BAX) | 0.3 | $28M | 346k | 81.19 | |
| Goldman Sachs (GS) | 0.3 | $27M | 177k | 154.59 | |
| Noble Energy | 0.3 | $27M | 4.5M | 6.04 | |
| Ansys (ANSS) | 0.3 | $27M | 114k | 232.47 | |
| Sap (SAP) | 0.3 | $26M | 239k | 110.50 | |
| Momenta Pharmaceuticals | 0.3 | $26M | 969k | 27.20 | |
| Parsley Energy Inc-class A | 0.3 | $26M | 4.5M | 5.73 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $25M | 259k | 97.82 | |
| Allstate Corporation (ALL) | 0.3 | $25M | 276k | 91.73 | |
| Cheniere Energy (LNG) | 0.3 | $25M | 747k | 33.50 | |
| Kinder Morgan (KMI) | 0.3 | $25M | 1.8M | 13.92 | |
| Lumentum Hldgs (LITE) | 0.3 | $24M | 332k | 73.70 | |
| Stanley Black & Decker (SWK) | 0.3 | $24M | 242k | 100.00 | |
| United Technologies Corporation | 0.3 | $24M | 255k | 94.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 259k | 90.03 | |
| General Motors Company (GM) | 0.2 | $23M | 1.1M | 20.78 | |
| Snap Inc cl a (SNAP) | 0.2 | $23M | 1.9M | 11.89 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $22M | 170k | 131.26 | |
| Expeditors International of Washington (EXPD) | 0.2 | $22M | 328k | 66.72 | |
| Natera (NTRA) | 0.2 | $21M | 699k | 29.86 | |
| MasterCard Incorporated (MA) | 0.2 | $20M | 84k | 241.57 | |
| Diamondback Energy (FANG) | 0.2 | $20M | 762k | 26.20 | |
| Cme (CME) | 0.2 | $19M | 111k | 172.91 | |
| Genuine Parts Company (GPC) | 0.2 | $19M | 283k | 67.33 | |
| Hca Holdings (HCA) | 0.2 | $19M | 207k | 89.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $19M | 58k | 318.25 | |
| Nevro (NVRO) | 0.2 | $18M | 179k | 99.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $18M | 443k | 40.03 | |
| First American Financial (FAF) | 0.2 | $18M | 415k | 42.41 | |
| Phillips 66 (PSX) | 0.2 | $18M | 326k | 53.65 | |
| Live Nation Entertainment (LYV) | 0.2 | $17M | 384k | 45.46 | |
| Fiserv (FI) | 0.2 | $17M | 183k | 94.99 | |
| Truist Financial Corp equities (TFC) | 0.2 | $17M | 561k | 30.84 | |
| Hasbro (HAS) | 0.2 | $17M | 237k | 71.55 | |
| Arvinas Ord (ARVN) | 0.2 | $17M | 421k | 40.30 | |
| Tesla Motors (TSLA) | 0.2 | $16M | 30k | 524.01 | |
| Kansas City Southern | 0.2 | $16M | 122k | 127.18 | |
| 0.2 | $15M | 602k | 24.56 | ||
| Pioneer Natural Resources | 0.2 | $15M | 209k | 70.15 | |
| Tcf Financial Corp | 0.2 | $15M | 645k | 22.66 | |
| Insmed (INSM) | 0.1 | $14M | 861k | 16.03 | |
| Proofpoint | 0.1 | $13M | 130k | 102.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 769k | 17.19 | |
| Capital One Financial (COF) | 0.1 | $13M | 254k | 50.42 | |
| TAL Education (TAL) | 0.1 | $13M | 239k | 53.26 | |
| AECOM Technology Corporation (ACM) | 0.1 | $12M | 400k | 29.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $10M | 438k | 23.62 | |
| Discover Financial Services | 0.1 | $9.9M | 278k | 35.67 | |
| Tc Energy Corp (TRP) | 0.1 | $9.7M | 218k | 44.30 | |
| Alector (ALEC) | 0.1 | $9.6M | 398k | 24.13 | |
| Concho Resources | 0.1 | $9.2M | 215k | 42.85 | |
| Enbridge (ENB) | 0.1 | $9.2M | 317k | 29.09 | |
| Allergan | 0.1 | $8.9M | 50k | 177.10 | |
| Targa Res Corp (TRGP) | 0.1 | $8.4M | 1.2M | 6.91 | |
| Ingersoll Rand (IR) | 0.1 | $8.2M | 331k | 24.80 | |
| Avrobio Ord (AVRO) | 0.1 | $7.6M | 487k | 15.56 | |
| Paccar (PCAR) | 0.1 | $7.5M | 123k | 61.13 | |
| Dupont De Nemours (DD) | 0.1 | $7.5M | 220k | 34.10 | |
| Jack in the Box (JACK) | 0.1 | $7.3M | 209k | 35.05 | |
| EQT Corporation (EQT) | 0.1 | $7.3M | 1.0M | 7.07 | |
| Square Inc cl a (XYZ) | 0.1 | $7.1M | 135k | 52.38 | |
| Inphi Corporation | 0.1 | $6.6M | 84k | 79.17 | |
| Syneos Health | 0.1 | $6.3M | 161k | 39.42 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $5.5M | 1.1M | 5.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.4M | 82k | 66.20 | |
| Cenovus Energy (CVE) | 0.1 | $5.4M | 2.7M | 2.02 | |
| Equinix (EQIX) | 0.1 | $5.3M | 8.4k | 624.59 | |
| International Paper Company (IP) | 0.1 | $5.2M | 166k | 31.13 | |
| Maxim Integrated Products | 0.1 | $4.8M | 100k | 48.61 | |
| Bellring Brands Cl A Ord | 0.1 | $4.8M | 282k | 17.05 | |
| Expedia (EXPE) | 0.1 | $4.8M | 85k | 56.26 | |
| American Financial (AFG) | 0.1 | $4.8M | 68k | 70.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.7M | 71k | 66.36 | |
| Leggett & Platt (LEG) | 0.1 | $4.7M | 176k | 26.68 | |
| Sonoco Products Company (SON) | 0.0 | $4.5M | 98k | 46.35 | |
| Tfii Cn (TFII) | 0.0 | $4.4M | 200k | 22.09 | |
| Philip Morris International (PM) | 0.0 | $4.4M | 60k | 72.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.4M | 780k | 5.61 | |
| Franklin Resources (BEN) | 0.0 | $4.2M | 251k | 16.69 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $4.1M | 1.1M | 3.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0M | 37k | 108.82 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0M | 72k | 54.97 | |
| Principal Financial (PFG) | 0.0 | $3.9M | 125k | 31.34 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.8M | 112k | 33.97 | |
| Automatic Data Processing (ADP) | 0.0 | $3.8M | 28k | 136.67 | |
| NRG Energy (NRG) | 0.0 | $3.8M | 138k | 27.26 | |
| Kraft Heinz (KHC) | 0.0 | $3.7M | 149k | 24.74 | |
| Unum (UNM) | 0.0 | $3.6M | 240k | 15.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 358k | 9.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.5M | 40k | 86.83 | |
| Travelers Companies (TRV) | 0.0 | $3.5M | 35k | 99.36 | |
| Ameriprise Financial (AMP) | 0.0 | $3.4M | 33k | 102.48 | |
| Extended Stay America | 0.0 | $3.4M | 459k | 7.31 | |
| Maximus (MMS) | 0.0 | $3.3M | 57k | 58.21 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.3M | 152k | 21.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.3M | 21k | 158.01 | |
| Simply Good Foods (SMPL) | 0.0 | $3.3M | 171k | 19.26 | |
| Industries N shs - a - (LYB) | 0.0 | $3.3M | 66k | 49.64 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $3.2M | 75k | 42.36 | |
| Gap (GAP) | 0.0 | $3.2M | 448k | 7.04 | |
| Hillenbrand (HI) | 0.0 | $3.1M | 164k | 19.11 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 151k | 20.54 | |
| Invesco (IVZ) | 0.0 | $3.1M | 340k | 9.08 | |
| Hanover Insurance (THG) | 0.0 | $3.1M | 34k | 90.57 | |
| Evercore Partners (EVR) | 0.0 | $3.1M | 67k | 46.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 187k | 16.19 | |
| Teradata Corporation (TDC) | 0.0 | $3.0M | 147k | 20.49 | |
| Sealed Air (SEE) | 0.0 | $3.0M | 122k | 24.71 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0M | 101k | 29.34 | |
| Affiliated Managers (AMG) | 0.0 | $2.9M | 50k | 59.15 | |
| UGI Corporation (UGI) | 0.0 | $2.9M | 109k | 26.67 | |
| FirstEnergy (FE) | 0.0 | $2.9M | 72k | 40.08 | |
| Blackbaud (BLKB) | 0.0 | $2.9M | 52k | 55.55 | |
| Public Service Enterprise (PEG) | 0.0 | $2.9M | 64k | 44.92 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 79k | 36.01 | |
| Verizon Communications (VZ) | 0.0 | $2.8M | 53k | 53.73 | |
| PPL Corporation (PPL) | 0.0 | $2.8M | 115k | 24.68 | |
| Rli (RLI) | 0.0 | $2.8M | 32k | 87.92 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.8M | 181k | 15.25 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.7M | 19k | 146.11 | |
| Kellogg Company (K) | 0.0 | $2.7M | 45k | 59.98 | |
| Tripadvisor (TRIP) | 0.0 | $2.7M | 155k | 17.39 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 119k | 22.54 | |
| J Global (ZD) | 0.0 | $2.6M | 35k | 74.84 | |
| Viacomcbs (PARA) | 0.0 | $2.6M | 188k | 14.01 | |
| Allete (ALE) | 0.0 | $2.6M | 43k | 60.68 | |
| Fox Corp (FOXA) | 0.0 | $2.6M | 109k | 23.63 | |
| Insperity (NSP) | 0.0 | $2.6M | 68k | 37.30 | |
| Cdk Global Inc equities | 0.0 | $2.5M | 78k | 32.85 | |
| Tapestry (TPR) | 0.0 | $2.5M | 196k | 12.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.5M | 86k | 29.16 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.5M | 57k | 43.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 72k | 34.23 | |
| Wyndham Worldwide Corporation | 0.0 | $2.5M | 114k | 21.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.5M | 53k | 46.64 | |
| Hartford Financial Services (HIG) | 0.0 | $2.4M | 69k | 35.24 | |
| WD-40 Company (WDFC) | 0.0 | $2.4M | 12k | 200.89 | |
| CommVault Systems (CVLT) | 0.0 | $2.4M | 60k | 40.48 | |
| United Bankshares (UBSI) | 0.0 | $2.4M | 105k | 23.08 | |
| Landstar System (LSTR) | 0.0 | $2.4M | 25k | 95.88 | |
| CVR Energy (CVI) | 0.0 | $2.4M | 143k | 16.53 | |
| PolyOne Corporation | 0.0 | $2.3M | 123k | 18.97 | |
| Crane | 0.0 | $2.3M | 47k | 49.18 | |
| Avnet (AVT) | 0.0 | $2.3M | 90k | 25.10 | |
| National Instruments | 0.0 | $2.3M | 68k | 33.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 24k | 94.85 | |
| National Fuel Gas (NFG) | 0.0 | $2.2M | 59k | 37.28 | |
| Rockwell Automation (ROK) | 0.0 | $2.2M | 15k | 150.92 | |
| Flowers Foods (FLO) | 0.0 | $2.2M | 108k | 20.52 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.2M | 40k | 55.79 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.2M | 64k | 34.34 | |
| NVR (NVR) | 0.0 | $2.2M | 853.00 | 2568.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.2M | 31k | 69.01 | |
| Graftech International (EAF) | 0.0 | $2.1M | 264k | 8.12 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.1M | 39k | 55.24 | |
| Ping Identity Hldg Corp | 0.0 | $2.1M | 107k | 20.02 | |
| Selective Insurance (SIGI) | 0.0 | $2.1M | 42k | 49.70 | |
| BlackRock | 0.0 | $2.1M | 4.8k | 439.99 | |
| Aspen Technology | 0.0 | $2.1M | 22k | 95.07 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.1M | 165k | 12.54 | |
| Fulton Financial (FULT) | 0.0 | $2.1M | 180k | 11.49 | |
| InterDigital (IDCC) | 0.0 | $2.1M | 46k | 44.62 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.0M | 98k | 20.82 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0M | 78k | 25.93 | |
| Rollins (ROL) | 0.0 | $2.0M | 56k | 36.15 | |
| Ida (IDA) | 0.0 | $2.0M | 23k | 87.79 | |
| Moelis & Co (MC) | 0.0 | $2.0M | 71k | 28.10 | |
| Change Healthcare | 0.0 | $2.0M | 200k | 9.99 | |
| Fluor Corporation (FLR) | 0.0 | $2.0M | 289k | 6.91 | |
| Eaton Vance | 0.0 | $2.0M | 61k | 32.25 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 38k | 52.14 | |
| South Jersey Industries | 0.0 | $1.9M | 78k | 25.00 | |
| Healthcare Services (HCSG) | 0.0 | $1.9M | 81k | 23.92 | |
| Lancaster Colony (MZTI) | 0.0 | $1.9M | 13k | 144.64 | |
| NewMarket Corporation (NEU) | 0.0 | $1.9M | 5.0k | 382.93 | |
| Bunge | 0.0 | $1.9M | 46k | 41.04 | |
| Artisan Partners (APAM) | 0.0 | $1.9M | 88k | 21.49 | |
| Chemours (CC) | 0.0 | $1.9M | 212k | 8.87 | |
| Mercury General Corporation (MCY) | 0.0 | $1.9M | 46k | 40.72 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 44k | 42.47 | |
| Flowserve Corporation (FLS) | 0.0 | $1.9M | 78k | 23.89 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.0 | $1.9M | 150k | 12.34 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 55k | 33.65 | |
| Littelfuse (LFUS) | 0.0 | $1.8M | 14k | 133.40 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 27k | 68.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.8M | 315k | 5.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.8M | 22k | 83.23 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 38k | 47.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 24k | 75.44 | |
| Terex Corporation (TEX) | 0.0 | $1.8M | 126k | 14.36 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.8M | 56k | 32.01 | |
| GATX Corporation (GATX) | 0.0 | $1.8M | 29k | 62.57 | |
| Kennametal (KMT) | 0.0 | $1.8M | 96k | 18.62 | |
| CVB Financial (CVBF) | 0.0 | $1.8M | 89k | 20.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 23k | 75.79 | |
| Cabot Corporation (CBT) | 0.0 | $1.8M | 67k | 26.12 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.8M | 29k | 59.84 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.7M | 12k | 148.25 | |
| Oge Energy Corp (OGE) | 0.0 | $1.7M | 56k | 30.73 | |
| Compass Minerals International (CMP) | 0.0 | $1.7M | 45k | 38.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 101k | 17.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.7M | 74k | 22.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 12k | 143.73 | |
| Under Armour (UAA) | 0.0 | $1.7M | 180k | 9.21 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 31k | 54.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 201k | 8.21 | |
| New Relic | 0.0 | $1.6M | 36k | 46.25 | |
| Bancorpsouth Bank | 0.0 | $1.6M | 87k | 18.93 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 33k | 50.51 | |
| Hill-Rom Holdings | 0.0 | $1.6M | 16k | 100.61 | |
| Pagerduty (PD) | 0.0 | $1.6M | 94k | 17.28 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.6M | 23k | 69.55 | |
| Science App Int'l (SAIC) | 0.0 | $1.6M | 22k | 74.61 | |
| Donaldson Company (DCI) | 0.0 | $1.6M | 42k | 38.63 | |
| Varian Medical Systems | 0.0 | $1.6M | 16k | 102.64 | |
| Ryder System (R) | 0.0 | $1.6M | 61k | 26.43 | |
| Glacier Ban (GBCI) | 0.0 | $1.6M | 47k | 34.01 | |
| Domtar Corp | 0.0 | $1.6M | 74k | 21.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 21k | 75.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.6M | 50k | 31.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 50k | 31.62 | |
| Hubbell (HUBB) | 0.0 | $1.6M | 14k | 114.73 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 58k | 27.19 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.6M | 59k | 26.83 | |
| Lgi Homes (LGIH) | 0.0 | $1.6M | 35k | 45.16 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.6M | 196k | 7.95 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.6M | 62k | 24.99 | |
| Umpqua Holdings Corporation | 0.0 | $1.5M | 141k | 10.90 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.5M | 388k | 3.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 23k | 66.82 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.5M | 105k | 14.41 | |
| CenturyLink | 0.0 | $1.5M | 160k | 9.46 | |
| National Beverage (FIZZ) | 0.0 | $1.5M | 35k | 42.65 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 14k | 109.97 | |
| John Wiley & Sons (WLY) | 0.0 | $1.5M | 40k | 37.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 56k | 26.32 | |
| Avista Corporation (AVA) | 0.0 | $1.5M | 35k | 42.49 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5M | 24k | 60.19 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 13k | 110.27 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.5M | 7.2k | 201.71 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 94k | 15.45 | |
| Universal Corporation (UVV) | 0.0 | $1.5M | 33k | 44.22 | |
| Sabre (SABR) | 0.0 | $1.5M | 245k | 5.93 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.5M | 18k | 81.82 | |
| General Electric Company | 0.0 | $1.4M | 182k | 7.94 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 21k | 67.81 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.4M | 203k | 7.04 | |
| Ingevity (NGVT) | 0.0 | $1.4M | 40k | 35.19 | |
| Wolverine World Wide (WWW) | 0.0 | $1.4M | 92k | 15.20 | |
| Box Inc cl a (BOX) | 0.0 | $1.4M | 98k | 14.04 | |
| Dxc Technology (DXC) | 0.0 | $1.4M | 105k | 13.05 | |
| Fnf (FNF) | 0.0 | $1.4M | 55k | 24.87 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | 11k | 121.02 | |
| Kontoor Brands (KTB) | 0.0 | $1.4M | 71k | 19.17 | |
| CSG Systems International (CSGS) | 0.0 | $1.3M | 32k | 41.84 | |
| California Water Service (CWT) | 0.0 | $1.3M | 27k | 50.33 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 91k | 14.59 | |
| American States Water Company (AWR) | 0.0 | $1.3M | 16k | 81.76 | |
| Trinity Industries (TRN) | 0.0 | $1.3M | 82k | 16.07 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 49k | 26.75 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 146k | 8.97 | |
| Cubic Corporation | 0.0 | $1.3M | 31k | 41.31 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.3M | 30k | 43.80 | |
| World Wrestling Entertainment | 0.0 | $1.3M | 38k | 33.94 | |
| PriceSmart (PSMT) | 0.0 | $1.3M | 25k | 52.55 | |
| W.R. Grace & Co. | 0.0 | $1.3M | 36k | 35.59 | |
| PacWest Ban | 0.0 | $1.3M | 71k | 17.91 | |
| Carter's (CRI) | 0.0 | $1.3M | 19k | 65.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 20k | 64.32 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.3M | 9.9k | 126.31 | |
| Cathay General Ban (CATY) | 0.0 | $1.2M | 54k | 22.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 51k | 24.31 | |
| Valmont Industries (VMI) | 0.0 | $1.2M | 12k | 106.01 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 48k | 25.73 | |
| Covanta Holding Corporation | 0.0 | $1.2M | 144k | 8.55 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.2M | 18k | 69.29 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2M | 29k | 42.21 | |
| Dominion Resources (D) | 0.0 | $1.2M | 17k | 72.18 | |
| Acuity Brands (AYI) | 0.0 | $1.2M | 14k | 85.68 | |
| Brink's Company (BCO) | 0.0 | $1.2M | 23k | 52.04 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.2M | 102k | 11.57 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 14k | 85.41 | |
| Tenable Hldgs (TENB) | 0.0 | $1.2M | 53k | 21.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 62k | 18.58 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 31k | 37.49 | |
| Albany International (AIN) | 0.0 | $1.1M | 24k | 47.35 | |
| Olin Corporation (OLN) | 0.0 | $1.1M | 98k | 11.67 | |
| Pluralsight Inc Cl A | 0.0 | $1.1M | 104k | 10.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 85k | 13.28 | |
| Westrock (WRK) | 0.0 | $1.1M | 40k | 28.25 | |
| Belden (BDC) | 0.0 | $1.1M | 31k | 36.09 | |
| Penske Automotive (PAG) | 0.0 | $1.1M | 40k | 27.99 | |
| Proto Labs (PRLB) | 0.0 | $1.1M | 15k | 76.11 | |
| Teradyne (TER) | 0.0 | $1.1M | 20k | 54.15 | |
| Cornerstone Ondemand | 0.0 | $1.1M | 35k | 31.74 | |
| Community Bank System (CBU) | 0.0 | $1.1M | 19k | 58.83 | |
| Cargurus (CARG) | 0.0 | $1.1M | 58k | 18.94 | |
| Triton International | 0.0 | $1.1M | 42k | 25.87 | |
| M.D.C. Holdings | 0.0 | $1.1M | 47k | 23.21 | |
| KAR Auction Services (KAR) | 0.0 | $1.1M | 91k | 12.00 | |
| FLIR Systems | 0.0 | $1.1M | 34k | 31.89 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 11k | 94.94 | |
| Great Wastern Ban | 0.0 | $1.1M | 53k | 20.49 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.1M | 52k | 20.54 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 14k | 77.48 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 12k | 86.09 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 11k | 93.28 | |
| MKS Instruments (MKSI) | 0.0 | $1.1M | 13k | 81.44 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.1M | 24k | 43.97 | |
| Elastic N V ord (ESTC) | 0.0 | $1.0M | 19k | 55.80 | |
| Covetrus | 0.0 | $1.0M | 128k | 8.14 | |
| Patterson Companies (PDCO) | 0.0 | $1.0M | 68k | 15.29 | |
| DineEquity (DIN) | 0.0 | $1.0M | 36k | 28.68 | |
| New York Community Ban | 0.0 | $1.0M | 110k | 9.39 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.0M | 24k | 43.07 | |
| Yext (YEXT) | 0.0 | $1.0M | 102k | 10.19 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.0M | 15k | 69.76 | |
| People's United Financial | 0.0 | $1.0M | 93k | 11.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 30k | 34.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 6.6k | 155.20 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.0M | 15k | 68.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.0M | 40k | 25.47 | |
| EnerSys (ENS) | 0.0 | $1.0M | 20k | 49.54 | |
| L Brands | 0.0 | $1.0M | 87k | 11.56 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.0M | 26k | 38.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $999k | 80k | 12.53 | |
| iRobot Corporation (IRBT) | 0.0 | $990k | 24k | 40.89 | |
| Federated Investors (FHI) | 0.0 | $989k | 52k | 19.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $980k | 145k | 6.75 | |
| Halyard Health (AVNS) | 0.0 | $977k | 36k | 26.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $958k | 27k | 35.19 | |
| Bloomin Brands (BLMN) | 0.0 | $949k | 133k | 7.14 | |
| Livanova Plc Ord (LIVN) | 0.0 | $946k | 21k | 45.25 | |
| Greif (GEF) | 0.0 | $945k | 30k | 31.10 | |
| Cohen & Steers (CNS) | 0.0 | $944k | 21k | 45.43 | |
| 8x8 (EGHT) | 0.0 | $942k | 68k | 13.86 | |
| Vector (VGR) | 0.0 | $938k | 100k | 9.42 | |
| Polaris Industries (PII) | 0.0 | $935k | 19k | 48.15 | |
| Navient Corporation equity (NAVI) | 0.0 | $925k | 122k | 7.58 | |
| Cree | 0.0 | $922k | 26k | 35.44 | |
| Trustmark Corporation (TRMK) | 0.0 | $914k | 39k | 23.31 | |
| Wayfair (W) | 0.0 | $907k | 17k | 53.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $904k | 38k | 23.93 | |
| Us Ecology | 0.0 | $884k | 29k | 30.39 | |
| Carnival Corporation (CCL) | 0.0 | $874k | 66k | 13.17 | |
| Altair Engr (ALTR) | 0.0 | $850k | 32k | 26.50 | |
| Korn/Ferry International (KFY) | 0.0 | $840k | 35k | 24.31 | |
| Commscope Hldg (COMM) | 0.0 | $835k | 92k | 9.11 | |
| Primerica (PRI) | 0.0 | $829k | 9.4k | 88.45 | |
| Manpower (MAN) | 0.0 | $820k | 16k | 52.96 | |
| Coherent | 0.0 | $817k | 7.7k | 106.45 | |
| TreeHouse Foods (THS) | 0.0 | $815k | 19k | 44.13 | |
| Universal Health Services (UHS) | 0.0 | $810k | 8.2k | 99.11 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $809k | 16k | 52.11 | |
| 2u | 0.0 | $802k | 38k | 21.22 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $798k | 50k | 15.96 | |
| PROS Holdings (PRO) | 0.0 | $796k | 26k | 31.04 | |
| Actuant Corp (EPAC) | 0.0 | $790k | 48k | 16.55 | |
| Synovus Finl (SNV) | 0.0 | $788k | 45k | 17.56 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $786k | 21k | 38.17 | |
| Textron (TXT) | 0.0 | $786k | 30k | 26.68 | |
| Brady Corporation (BRC) | 0.0 | $786k | 17k | 45.12 | |
| Macquarie Infrastructure Company | 0.0 | $775k | 31k | 25.25 | |
| Mimecast | 0.0 | $773k | 22k | 35.30 | |
| Key (KEY) | 0.0 | $773k | 75k | 10.37 | |
| HMS Holdings | 0.0 | $770k | 31k | 25.27 | |
| Scientific Games (LNW) | 0.0 | $762k | 79k | 9.70 | |
| Eagle Materials (EXP) | 0.0 | $760k | 13k | 58.46 | |
| Fireeye | 0.0 | $760k | 72k | 10.57 | |
| Steelcase (SCS) | 0.0 | $756k | 77k | 9.87 | |
| Valvoline Inc Common (VVV) | 0.0 | $756k | 58k | 13.09 | |
| Herman Miller (MLKN) | 0.0 | $748k | 34k | 22.21 | |
| PNM Resources (TXNM) | 0.0 | $743k | 20k | 37.99 | |
| Haemonetics Corporation (HAE) | 0.0 | $742k | 7.4k | 99.72 | |
| USANA Health Sciences (USNA) | 0.0 | $741k | 13k | 57.73 | |
| Werner Enterprises (WERN) | 0.0 | $741k | 20k | 36.24 | |
| H.B. Fuller Company (FUL) | 0.0 | $739k | 26k | 27.95 | |
| Bottomline Technologies | 0.0 | $735k | 20k | 36.66 | |
| AeroVironment (AVAV) | 0.0 | $734k | 12k | 60.96 | |
| AGCO Corporation (AGCO) | 0.0 | $729k | 15k | 47.23 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $724k | 65k | 11.22 | |
| Badger Meter (BMI) | 0.0 | $718k | 13k | 53.58 | |
| ABM Industries (ABM) | 0.0 | $717k | 29k | 24.37 | |
| Steven Madden (SHOO) | 0.0 | $717k | 31k | 23.25 | |
| Newmark Group (NMRK) | 0.0 | $709k | 167k | 4.25 | |
| Brooks Automation (AZTA) | 0.0 | $705k | 23k | 30.52 | |
| Mobile Mini | 0.0 | $701k | 27k | 26.21 | |
| LivePerson (LPSN) | 0.0 | $700k | 31k | 22.74 | |
| Molina Healthcare (MOH) | 0.0 | $692k | 5.0k | 139.74 | |
| Sinclair Broadcast | 0.0 | $684k | 43k | 16.07 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $684k | 22k | 31.51 | |
| Verisign (VRSN) | 0.0 | $680k | 3.8k | 180.18 | |
| McKesson Corporation (MCK) | 0.0 | $680k | 5.0k | 135.22 | |
| Barnes | 0.0 | $677k | 16k | 41.81 | |
| Mednax (MD) | 0.0 | $677k | 58k | 11.64 | |
| Sensata Technolo (ST) | 0.0 | $672k | 23k | 28.94 | |
| Ii-vi | 0.0 | $670k | 24k | 28.52 | |
| First Financial Ban (FFBC) | 0.0 | $669k | 45k | 14.91 | |
| Dorman Products (DORM) | 0.0 | $660k | 12k | 55.24 | |
| OSI Systems (OSIS) | 0.0 | $658k | 9.5k | 68.92 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $655k | 53k | 12.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $647k | 20k | 32.61 | |
| Kaman Corporation | 0.0 | $643k | 17k | 38.44 | |
| Sanmina (SANM) | 0.0 | $639k | 23k | 27.28 | |
| Fastly Inc cl a (FSLY) | 0.0 | $636k | 34k | 18.98 | |
| Worthington Industries (WOR) | 0.0 | $635k | 24k | 26.25 | |
| Columbia Banking System (COLB) | 0.0 | $630k | 24k | 26.81 | |
| Home BancShares (HOMB) | 0.0 | $630k | 53k | 12.00 | |
| Dunkin' Brands Group | 0.0 | $629k | 12k | 53.12 | |
| Bed Bath & Beyond | 0.0 | $608k | 145k | 4.21 | |
| Visteon Corporation (VC) | 0.0 | $605k | 13k | 47.94 | |
| Royal Gold (RGLD) | 0.0 | $605k | 6.9k | 87.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $605k | 19k | 32.17 | |
| Northwest Natural Holdin (NWN) | 0.0 | $602k | 9.8k | 61.71 | |
| Evertec (EVTC) | 0.0 | $602k | 27k | 22.74 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $601k | 43k | 13.85 | |
| Neogen Corporation (NEOG) | 0.0 | $598k | 8.9k | 66.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $590k | 5.5k | 108.14 | |
| Energizer Holdings (ENR) | 0.0 | $588k | 19k | 30.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $584k | 1.9k | 300.88 | |
| BOK Financial Corporation (BOKF) | 0.0 | $584k | 14k | 42.58 | |
| Merit Medical Systems (MMSI) | 0.0 | $582k | 19k | 31.25 | |
| Simpson Manufacturing (SSD) | 0.0 | $579k | 9.3k | 61.96 | |
| ViaSat (VSAT) | 0.0 | $578k | 16k | 35.94 | |
| Comfort Systems USA (FIX) | 0.0 | $576k | 16k | 36.58 | |
| Dolby Laboratories (DLB) | 0.0 | $572k | 11k | 54.18 | |
| Consolidated Edison (ED) | 0.0 | $570k | 7.3k | 77.99 | |
| Valley National Ban (VLY) | 0.0 | $559k | 77k | 7.31 | |
| Mattel (MAT) | 0.0 | $553k | 63k | 8.81 | |
| Rogers Corporation (ROG) | 0.0 | $550k | 5.8k | 94.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $549k | 7.3k | 75.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $543k | 5.3k | 101.80 | |
| ACI Worldwide (ACIW) | 0.0 | $538k | 22k | 24.15 | |
| Green Dot Corporation (GDOT) | 0.0 | $537k | 21k | 25.41 | |
| Independent Bank (INDB) | 0.0 | $533k | 8.3k | 64.41 | |
| Portland General Electric Company (POR) | 0.0 | $533k | 11k | 47.93 | |
| Axis Capital Holdings (AXS) | 0.0 | $521k | 14k | 38.68 | |
| Service Corporation International (SCI) | 0.0 | $518k | 13k | 39.08 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $513k | 12k | 44.67 | |
| Tegna (TGNA) | 0.0 | $506k | 47k | 10.86 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $497k | 21k | 23.46 | |
| Welbilt | 0.0 | $492k | 96k | 5.13 | |
| Itt (ITT) | 0.0 | $490k | 11k | 45.33 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $490k | 4.1k | 118.19 | |
| Forward Air Corporation | 0.0 | $490k | 9.7k | 50.62 | |
| Timken Company (TKR) | 0.0 | $487k | 15k | 32.31 | |
| Dillard's (DDS) | 0.0 | $487k | 13k | 36.96 | |
| Seagate Technology Com Stk | 0.0 | $485k | 9.9k | 48.83 | |
| First Horizon National Corporation (FHN) | 0.0 | $483k | 60k | 8.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $482k | 8.6k | 56.22 | |
| Yelp Inc cl a (YELP) | 0.0 | $478k | 27k | 18.02 | |
| Zuora Inc ordinary shares | 0.0 | $475k | 59k | 8.05 | |
| Universal Display Corporation (OLED) | 0.0 | $475k | 3.6k | 131.83 | |
| Svmk Inc ordinary shares | 0.0 | $471k | 35k | 13.51 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $463k | 24k | 19.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $461k | 5.2k | 89.38 | |
| Cogent Communications (CCOI) | 0.0 | $460k | 5.6k | 82.05 | |
| Delek Us Holdings (DK) | 0.0 | $454k | 29k | 15.76 | |
| Spectrum Brands Holding (SPB) | 0.0 | $454k | 13k | 36.40 | |
| Installed Bldg Prods (IBP) | 0.0 | $446k | 11k | 39.84 | |
| MDU Resources (MDU) | 0.0 | $443k | 21k | 21.51 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $443k | 487.00 | 909.65 | |
| Eagle Ban (EGBN) | 0.0 | $441k | 15k | 30.20 | |
| RealPage | 0.0 | $432k | 8.2k | 52.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $431k | 1.4k | 302.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $421k | 8.4k | 50.39 | |
| On Assignment (ASGN) | 0.0 | $420k | 12k | 35.30 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $418k | 13k | 32.77 | |
| Global Payments (GPN) | 0.0 | $416k | 2.9k | 144.19 | |
| Amphenol Corporation (APH) | 0.0 | $414k | 5.7k | 72.86 | |
| Dril-Quip (DRQ) | 0.0 | $409k | 13k | 30.51 | |
| Moog (MOG.A) | 0.0 | $407k | 8.0k | 50.58 | |
| Armstrong World Industries (AWI) | 0.0 | $407k | 5.1k | 79.34 | |
| Adtalem Global Ed (ATGE) | 0.0 | $399k | 15k | 26.78 | |
| Aaron's | 0.0 | $399k | 18k | 22.81 | |
| Cactus Inc - A (WHD) | 0.0 | $394k | 34k | 11.60 | |
| Apache Corporation | 0.0 | $386k | 92k | 4.18 | |
| SEI Investments Company (SEIC) | 0.0 | $386k | 8.3k | 46.37 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $384k | 25k | 15.22 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $380k | 95k | 4.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $377k | 10k | 37.07 | |
| CONMED Corporation (CNMD) | 0.0 | $370k | 6.5k | 57.25 | |
| Lennar Corporation (LEN) | 0.0 | $367k | 9.6k | 38.21 | |
| James River Group Holdings L (JRVR) | 0.0 | $365k | 10k | 36.20 | |
| Washington Federal (WAFD) | 0.0 | $358k | 14k | 25.96 | |
| Bank Ozk (OZK) | 0.0 | $350k | 21k | 16.71 | |
| O-i Glass (OI) | 0.0 | $348k | 49k | 7.12 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $347k | 24k | 14.40 | |
| Exelon Corporation (EXC) | 0.0 | $341k | 9.3k | 36.83 | |
| Marriott International (MAR) | 0.0 | $338k | 4.5k | 74.73 | |
| Avaya Holdings Corp | 0.0 | $318k | 39k | 8.09 | |
| Graham Hldgs (GHC) | 0.0 | $309k | 905.00 | 341.44 | |
| stock | 0.0 | $307k | 2.4k | 126.39 | |
| Sleep Number Corp (SNBR) | 0.0 | $306k | 16k | 19.15 | |
| Penumbra (PEN) | 0.0 | $305k | 1.9k | 161.46 | |
| D.R. Horton (DHI) | 0.0 | $305k | 9.0k | 33.95 | |
| Curtiss-Wright (CW) | 0.0 | $301k | 3.3k | 92.39 | |
| Cushman Wakefield (CWK) | 0.0 | $298k | 25k | 11.74 | |
| Bwx Technologies (BWXT) | 0.0 | $296k | 6.1k | 48.66 | |
| Grand Canyon Education (LOPE) | 0.0 | $292k | 3.8k | 76.34 | |
| AES Corporation (AES) | 0.0 | $291k | 21k | 13.62 | |
| Edgewell Pers Care (EPC) | 0.0 | $289k | 12k | 24.07 | |
| Silgan Holdings (SLGN) | 0.0 | $287k | 9.9k | 29.06 | |
| Stepan Company (SCL) | 0.0 | $286k | 3.2k | 88.54 | |
| Biotelemetry | 0.0 | $285k | 7.4k | 38.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $284k | 2.6k | 111.02 | |
| Coty Inc Cl A (COTY) | 0.0 | $281k | 54k | 5.17 | |
| Glaukos (GKOS) | 0.0 | $278k | 9.0k | 30.83 | |
| Texas Pacific Land Trust | 0.0 | $277k | 730.00 | 379.45 | |
| Tyson Foods (TSN) | 0.0 | $275k | 4.8k | 57.80 | |
| CoreLogic | 0.0 | $270k | 8.9k | 30.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $270k | 13k | 21.23 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $266k | 20k | 13.42 | |
| Rh (RH) | 0.0 | $265k | 2.6k | 100.65 | |
| Skyline Corporation (SKY) | 0.0 | $257k | 16k | 15.66 | |
| STAAR Surgical Company (STAA) | 0.0 | $254k | 7.9k | 32.26 | |
| Nokia Corporation (NOK) | 0.0 | $249k | 80k | 3.10 | |
| Verint Systems (VRNT) | 0.0 | $245k | 5.7k | 42.97 | |
| Cardtronics Plc Shs Cl A | 0.0 | $244k | 12k | 20.90 | |
| Viper Energy Partners | 0.0 | $244k | 37k | 6.62 | |
| Cerner Corporation | 0.0 | $238k | 3.8k | 63.01 | |
| Sonos (SONO) | 0.0 | $235k | 28k | 8.48 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $233k | 15k | 15.82 | |
| Rapid7 (RPD) | 0.0 | $232k | 5.4k | 43.35 | |
| Vonage Holdings | 0.0 | $230k | 32k | 7.22 | |
| Ww Intl | 0.0 | $229k | 14k | 16.93 | |
| Sunpower (SPWRQ) | 0.0 | $217k | 43k | 5.08 | |
| United States Steel Corporation | 0.0 | $210k | 33k | 6.30 | |
| Five Below (FIVE) | 0.0 | $209k | 3.0k | 70.54 | |
| New York Times Company (NYT) | 0.0 | $205k | 6.7k | 30.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $204k | 5.3k | 38.82 | |
| FleetCor Technologies | 0.0 | $200k | 1.1k | 186.39 | |
| Simmons First National Corporation (SFNC) | 0.0 | $199k | 11k | 18.43 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $197k | 11k | 18.30 | |
| Hope Ban (HOPE) | 0.0 | $173k | 21k | 8.24 | |
| Veoneer Incorporated | 0.0 | $170k | 23k | 7.31 | |
| Cloudera | 0.0 | $168k | 21k | 7.86 | |
| Adt (ADT) | 0.0 | $166k | 38k | 4.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $159k | 11k | 14.87 | |
| Cadence Bancorporation cl a | 0.0 | $141k | 22k | 6.54 | |
| Endo International | 0.0 | $66k | 18k | 3.72 | |
| BGC Partners | 0.0 | $38k | 15k | 2.55 |
