Holocene Advisors

Holocene Advisors as of Sept. 30, 2020

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 644 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 2.3 $303M 3.7M 80.95
Workday Cl A (WDAY) 2.2 $287M 1.3M 215.13
Fiserv (FI) 2.0 $266M 2.6M 103.05
Pinterest Cl A (PINS) 1.5 $203M 4.9M 41.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $190M 645k 293.98
Amazon (AMZN) 1.4 $182M 58k 3148.72
Autodesk (ADSK) 1.3 $177M 765k 231.01
Dollar General (DG) 1.3 $168M 801k 209.62
CSX Corporation (CSX) 1.3 $168M 2.2M 77.67
Sea Sponsord Ads (SE) 1.2 $161M 1.0M 154.04
stock 1.2 $160M 853k 188.13
AutoZone (AZO) 1.2 $157M 133k 1177.64
Target Corporation (TGT) 1.2 $151M 962k 157.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $150M 1.1M 142.59
Procter & Gamble Company (PG) 1.1 $150M 1.1M 138.99
Linde SHS 1.1 $146M 615k 238.13
Parker-Hannifin Corporation (PH) 1.1 $143M 707k 202.34
Aptiv SHS 1.1 $139M 1.5M 91.68
Cloudflare Cl A Com (NET) 1.0 $129M 3.1M 41.06
Hologic (HOLX) 1.0 $128M 1.9M 66.47
Anaplan 1.0 $125M 2.0M 62.58
Irhythm Technologies (IRTC) 0.9 $122M 513k 238.11
Autoliv (ALV) 0.9 $122M 1.7M 72.88
Snap Cl A Call Option (SNAP) 0.9 $119M 4.5M 26.11
Celanese Corporation (CE) 0.9 $117M 1.1M 107.45
Marvell Technology Group Ord 0.9 $115M 2.9M 39.70
Dex Call Option (DXCM) 0.9 $113M 274k 412.23
Cigna Corp (CI) 0.9 $112M 663k 169.41
McDonald's Corporation (MCD) 0.9 $112M 510k 219.49
Fortive (FTV) 0.9 $112M 1.5M 76.21
Anthem (ELV) 0.8 $110M 408k 268.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $108M 480k 223.98
Motorola Solutions Com New (MSI) 0.8 $107M 683k 156.81
Ally Financial (ALLY) 0.8 $107M 4.3M 25.07
Applied Materials Call Option (AMAT) 0.8 $105M 1.8M 59.45
Ppd 0.8 $103M 2.8M 36.99
Johnson Ctls Intl SHS (JCI) 0.7 $98M 2.4M 40.85
Marathon Petroleum Corp (MPC) 0.7 $96M 3.3M 29.34
Abbvie (ABBV) 0.7 $95M 1.1M 87.59
Mondelez Intl Cl A (MDLZ) 0.7 $93M 1.6M 57.45
Nxp Semiconductors N V (NXPI) 0.7 $92M 736k 124.81
Edwards Lifesciences (EW) 0.7 $91M 1.1M 79.82
Acceleron Pharma 0.7 $90M 800k 112.53
NVIDIA Corporation (NVDA) 0.7 $88M 163k 541.22
Paccar (PCAR) 0.7 $87M 1.0M 85.28
Tractor Supply Company (TSCO) 0.6 $85M 590k 143.34
Boston Scientific Corporation (BSX) 0.6 $83M 2.2M 38.21
Docusign (DOCU) 0.6 $82M 382k 215.24
Facebook Cl A (META) 0.6 $81M 308k 261.90
MercadoLibre (MELI) 0.6 $79M 73k 1082.48
Digital Realty Trust Put Option (DLR) 0.6 $76M 519k 146.76
Trip Com Group Ads (TCOM) 0.6 $75M 2.4M 31.14
Ansys (ANSS) 0.6 $73M 222k 327.23
TJX Companies (TJX) 0.6 $73M 1.3M 55.65
Arena Pharmaceuticals Com New 0.6 $73M 972k 74.79
Amgen Call Option (AMGN) 0.5 $72M 285k 254.16
JPMorgan Chase & Co. (JPM) 0.5 $72M 747k 96.27
Dollar Tree (DLTR) 0.5 $71M 781k 91.34
Corteva (CTVA) 0.5 $70M 2.4M 28.81
Fidelity National Information Services (FIS) 0.5 $69M 470k 147.21
Teradyne (TER) 0.5 $69M 865k 79.46
Altice Usa Cl A (OPTU) 0.5 $67M 2.6M 26.00
Square Cl A (XYZ) 0.5 $65M 399k 162.55
Mirati Therapeutics 0.5 $63M 382k 166.05
Synchrony Financial (SYF) 0.5 $63M 2.4M 26.17
Pfizer Call Option (PFE) 0.5 $63M 1.7M 36.70
Oracle Corporation (ORCL) 0.5 $63M 1.1M 59.69
Dick's Sporting Goods (DKS) 0.5 $60M 1.0M 57.88
Disney Walt Com Disney (DIS) 0.5 $60M 487k 124.08
Concho Resources 0.5 $60M 1.4M 44.12
Dover Corporation (DOV) 0.5 $60M 553k 108.34
Enbridge (ENB) 0.5 $60M 2.0M 29.20
Centene Corporation (CNC) 0.5 $59M 1.0M 58.33
Insulet Corporation (PODD) 0.4 $58M 245k 236.59
Dell Technologies CL C (DELL) 0.4 $58M 850k 67.69
Paypal Holdings (PYPL) 0.4 $57M 288k 197.03
Textron (TXT) 0.4 $56M 1.6M 36.09
Best Buy (BBY) 0.4 $55M 494k 111.29
Devon Energy Corporation (DVN) 0.4 $53M 5.6M 9.46
Lumentum Hldgs (LITE) 0.4 $53M 711k 75.13
Hasbro (HAS) 0.4 $53M 642k 82.72
Five9 (FIVN) 0.4 $52M 404k 129.68
Equinix Put Option (EQIX) 0.4 $52M 69k 760.13
Five Below (FIVE) 0.4 $51M 404k 127.00
L Brands 0.4 $51M 1.6M 31.81
Goldman Sachs (GS) 0.4 $50M 249k 200.97
Huntington Bancshares Incorporated (HBAN) 0.4 $50M 5.4M 9.17
Fifth Third Ban (FITB) 0.4 $50M 2.3M 21.32
Quidel Corporation 0.4 $49M 224k 219.38
Owens Corning (OC) 0.4 $48M 702k 68.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $47M 577k 81.07
Ecolab (ECL) 0.3 $46M 229k 199.84
Mongodb Cl A (MDB) 0.3 $46M 197k 231.51
Repligen Corporation (RGEN) 0.3 $43M 289k 147.54
Natera (NTRA) 0.3 $42M 585k 72.24
Microsoft Corporation (MSFT) 0.3 $42M 201k 210.33
ConAgra Foods (CAG) 0.3 $42M 1.2M 35.71
Nevro (NVRO) 0.3 $42M 299k 139.30
Vulcan Materials Company (VMC) 0.3 $41M 306k 135.54
D.R. Horton (DHI) 0.3 $41M 537k 75.63
Leidos Holdings (LDOS) 0.3 $40M 444k 89.15
Live Nation Entertainment (LYV) 0.3 $39M 732k 53.88
NuVasive 0.3 $39M 805k 48.57
Kura Oncology (KURA) 0.3 $39M 1.3M 30.64
HEICO Corporation (HEI) 0.3 $39M 369k 104.66
Polaris Industries (PII) 0.3 $38M 406k 94.34
Lowe's Companies (LOW) 0.3 $38M 229k 165.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $38M 455k 82.98
Pepsi (PEP) 0.3 $38M 272k 138.60
American Tower Reit Put Option (AMT) 0.3 $38M 156k 241.73
Haemonetics Corporation (HAE) 0.3 $38M 430k 87.25
Howmet Aerospace (HWM) 0.3 $37M 2.2M 16.72
Visa Com Cl A (V) 0.3 $37M 184k 199.97
Insmed Com Par $.01 (INSM) 0.3 $37M 1.1M 32.14
McKesson Corporation (MCK) 0.3 $36M 242k 148.93
Whirlpool Corporation (WHR) 0.3 $36M 195k 183.89
Take-Two Interactive Software (TTWO) 0.3 $36M 215k 165.22
ConocoPhillips (COP) 0.3 $36M 1.1M 32.84
Eli Lilly & Co. Put Option (LLY) 0.3 $36M 240k 148.02
Championx Corp (CHX) 0.3 $35M 4.4M 7.99
Republic Services (RSG) 0.3 $35M 375k 93.35
Kkr & Co (KKR) 0.3 $35M 1.0M 34.34
Schlumberger (SLB) 0.3 $34M 2.2M 15.56
Qualcomm (QCOM) 0.3 $34M 290k 117.68
Eaton Corp SHS (ETN) 0.3 $34M 333k 102.03
Kansas City Southern Com New 0.3 $34M 187k 180.83
Royal Dutch Shell Spons Adr A 0.3 $33M 1.3M 25.17
Danaher Corporation (DHR) 0.2 $33M 152k 215.33
Tapestry (TPR) 0.2 $33M 2.1M 15.63
Blueprint Medicines (BPMC) 0.2 $32M 349k 92.70
Diamondpeak Hldgs Cor Com Cl A 0.2 $32M 1.2M 25.75
Avantor (AVTR) 0.2 $32M 1.4M 22.49
Darden Restaurants (DRI) 0.2 $31M 310k 100.74
Cognizant Technology Solutio Cl A (CTSH) 0.2 $31M 448k 69.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $31M 215k 142.87
Zions Bancorporation (ZION) 0.2 $30M 1.0M 29.22
Deckers Outdoor Corporation (DECK) 0.2 $30M 136k 220.01
Illumina Put Option (ILMN) 0.2 $30M 96k 309.08
Expedia Group Com New (EXPE) 0.2 $29M 313k 91.69
Servicenow (NOW) 0.2 $29M 59k 484.99
Dupont De Nemours (DD) 0.2 $29M 514k 55.48
Pershing Square Tontine Hldg Com Cl A 0.2 $28M 1.3M 22.69
CBOE Holdings (CBOE) 0.2 $28M 321k 87.74
Harley-Davidson (HOG) 0.2 $28M 1.1M 24.54
Kla Corp Com New (KLAC) 0.2 $28M 144k 193.74
Jack in the Box (JACK) 0.2 $28M 347k 79.31
Jd.com Spon Adr Cl A (JD) 0.2 $27M 349k 77.61
Pioneer Natural Resources 0.2 $27M 315k 85.99
Coupa Software 0.2 $27M 97k 274.24
Capri Holdings SHS (CPRI) 0.2 $26M 1.4M 18.00
Oneok (OKE) 0.2 $26M 998k 25.98
Foley Trasimene Acquistn Cor Com Cl A 0.2 $26M 2.5M 10.36
Uniqure Nv SHS (QURE) 0.2 $26M 700k 36.83
Targa Res Corp (TRGP) 0.2 $26M 1.8M 14.03
Us Bancorp Del Com New (USB) 0.2 $26M 716k 35.85
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $25M 410k 59.96
Gci Liberty Com Class A 0.2 $25M 300k 81.96
Canadian Natural Resources (CNQ) 0.2 $24M 1.5M 16.01
Hess (HES) 0.2 $24M 589k 40.93
Church & Dwight (CHD) 0.2 $24M 253k 93.71
Key (KEY) 0.2 $24M 2.0M 11.93
O'reilly Automotive (ORLY) 0.2 $24M 51k 461.08
Shopify Cl A (SHOP) 0.2 $23M 22k 1022.96
Dominion Resources (D) 0.2 $23M 287k 78.93
Neurocrine Biosciences Put Option (NBIX) 0.2 $22M 230k 96.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $22M 1.4M 15.64
Valero Energy Corporation (VLO) 0.2 $21M 486k 43.32
AES Corporation (AES) 0.2 $21M 1.1M 18.11
Foley Trasimene Acquisition Unit 99/99/9999 0.2 $20M 2.0M 10.20
Penn National Gaming (PENN) 0.2 $20M 277k 72.70
Southwest Airlines (LUV) 0.1 $20M 521k 37.50
Wells Fargo & Company (WFC) 0.1 $19M 817k 23.51
Moderna Call Option (MRNA) 0.1 $19M 270k 70.75
Parsley Energy Cl A 0.1 $19M 2.0M 9.36
Hubspot (HUBS) 0.1 $19M 65k 292.23
Horizon Therapeutics Pub L SHS Put Option 0.1 $19M 240k 77.68
Morgan Stanley Com New (MS) 0.1 $19M 384k 48.35
Waste Connections (WCN) 0.1 $18M 172k 103.80
Trebia Acquisition Corp Com Cl A 0.1 $18M 1.8M 10.18
Woodward Governor Company (WWD) 0.1 $18M 218k 80.16
Stanley Black & Decker (SWK) 0.1 $17M 107k 162.20
Equinor Asa Sponsored Adr (EQNR) 0.1 $17M 1.2M 14.06
Werner Enterprises (WERN) 0.1 $17M 396k 41.99
eBay (EBAY) 0.1 $17M 319k 52.10
Canadian Pacific Railway 0.1 $17M 55k 304.42
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $16M 644k 25.16
Marriott Intl Cl A (MAR) 0.1 $16M 175k 92.58
Cbre Group Cl A (CBRE) 0.1 $16M 344k 46.97
Nortonlifelock (GEN) 0.1 $16M 769k 20.84
Huntsman Corporation (HUN) 0.1 $16M 720k 22.21
TransDigm Group Incorporated (TDG) 0.1 $16M 34k 475.11
Sailpoint Technlgies Hldgs I 0.1 $16M 401k 39.57
Rocket Cos Com Cl A (RKT) 0.1 $16M 796k 19.93
Azek Cl A (AZEK) 0.1 $16M 452k 34.81
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $16M 1.5M 10.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 503k 30.58
FedEx Corporation (FDX) 0.1 $15M 60k 251.51
Western Alliance Bancorporation (WAL) 0.1 $15M 480k 31.62
American Campus Communities 0.1 $15M 419k 34.92
Fulton Financial (FULT) 0.1 $14M 1.5M 9.33
Texas Roadhouse (TXRH) 0.1 $14M 229k 60.79
Zillow Group Cl C Cap Stk (Z) 0.1 $14M 136k 101.59
Nextera Energy (NEE) 0.1 $13M 48k 277.57
Valley National Ban (VLY) 0.1 $13M 1.9M 6.85
Black Knight 0.1 $13M 150k 87.05
Diamondback Energy (FANG) 0.1 $13M 426k 30.12
Independent Bank 0.1 $13M 288k 44.18
C H Robinson Worldwide Com New (CHRW) 0.1 $13M 124k 102.19
Pembina Pipeline Corp (PBA) 0.1 $13M 591k 21.23
Fox Corp Cl A Com (FOXA) 0.1 $12M 417k 27.83
Zymeworks 0.1 $12M 249k 46.58
Corning Incorporated (GLW) 0.1 $12M 356k 32.41
Rockwell Automation (ROK) 0.1 $11M 51k 220.68
Dun & Bradstreet Hldgs 0.1 $11M 441k 25.66
Caci Intl Cl A (CACI) 0.1 $11M 53k 213.16
Okta Cl A (OKTA) 0.1 $11M 52k 213.84
Syneos Health Cl A 0.1 $11M 202k 53.16
Sap Se Spon Adr (SAP) 0.1 $11M 68k 155.81
Cenovus Energy (CVE) 0.1 $10M 2.6M 3.89
Liberty Media Corp Del Com A Siriusxm 0.1 $10M 300k 33.17
Liberty Media Corp Del Com C Siriusxm 0.1 $9.9M 300k 33.08
Air Lease Corp Cl A (AL) 0.1 $9.9M 337k 29.42
Stmicroelectronics N V Ny Registry (STM) 0.1 $9.8M 319k 30.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.8M 564k 17.36
Avrobio Ord (AVRO) 0.1 $9.7M 746k 13.02
Sunnova Energy International (NOVAQ) 0.1 $9.3M 307k 30.41
Old Dominion Freight Line (ODFL) 0.1 $9.2M 51k 180.92
Fastenal Company (FAST) 0.1 $8.6M 191k 45.09
First Solar (FSLR) 0.1 $8.6M 130k 66.20
Ibex Shs New (IBEX) 0.1 $8.5M 550k 15.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $8.3M 500k 16.68
Bed Bath & Beyond 0.1 $8.3M 552k 14.98
Gohealth Com Cl A 0.1 $8.0M 615k 13.02
Corsair Gaming (CRSR) 0.1 $7.0M 350k 20.10
M&T Bank Corporation (MTB) 0.1 $7.0M 76k 92.08
Shockwave Med 0.1 $6.8M 89k 75.80
Bank of New York Mellon Corporation (BK) 0.0 $6.3M 182k 34.34
4068594 Enphase Energy (ENPH) 0.0 $6.1M 74k 82.58
Insurance Acquisition Corp Cl A 0.0 $5.9M 500k 11.81
Utz Brands Com Cl A (UTZ) 0.0 $5.8M 325k 17.90
Twitter 0.0 $5.8M 130k 44.50
EQT Corporation (EQT) 0.0 $5.7M 441k 12.93
Solaredge Technologies (SEDG) 0.0 $5.1M 21k 238.34
AECOM Technology Corporation (ACM) 0.0 $5.0M 120k 41.84
Royal Dutch Shell Spon Adr B 0.0 $4.5M 187k 24.22
Duke Energy Corp Com New (DUK) 0.0 $4.1M 46k 88.55
Altria (MO) 0.0 $4.1M 106k 38.64
Consolidated Edison (ED) 0.0 $4.1M 53k 77.80
Snap-on Incorporated (SNA) 0.0 $4.1M 28k 147.15
Verizon Communications (VZ) 0.0 $4.1M 69k 59.49
Philip Morris International (PM) 0.0 $4.1M 55k 74.99
Robert Half International (RHI) 0.0 $4.1M 77k 52.94
Hormel Foods Corporation (HRL) 0.0 $4.1M 83k 48.89
International Paper Company (IP) 0.0 $4.1M 100k 40.54
Waste Management (WM) 0.0 $4.1M 36k 113.17
AFLAC Incorporated (AFL) 0.0 $4.1M 112k 36.35
American Financial (AFG) 0.0 $4.1M 61k 66.98
Yum! Brands (YUM) 0.0 $4.1M 44k 91.29
Charles Schwab Corporation (SCHW) 0.0 $4.1M 112k 36.23
Martin Marietta Materials (MLM) 0.0 $4.0M 17k 235.38
Nucor Corporation (NUE) 0.0 $4.0M 90k 44.86
Under Armour Cl A (UAA) 0.0 $4.0M 360k 11.23
NVR (NVR) 0.0 $4.0M 989.00 4082.91
Toll Brothers (TOL) 0.0 $4.0M 83k 48.67
Medtronic SHS (MDT) 0.0 $4.0M 39k 103.93
CF Industries Holdings (CF) 0.0 $4.0M 129k 30.71
Flowserve Corporation (FLS) 0.0 $3.9M 143k 27.29
Kellogg Company (K) 0.0 $3.9M 60k 64.59
Proofpoint 0.0 $3.9M 37k 105.56
Cerner Corporation 0.0 $3.9M 54k 72.29
FirstEnergy (FE) 0.0 $3.8M 134k 28.71
Packaging Corporation of America (PKG) 0.0 $3.8M 35k 109.06
Franklin Resources (BEN) 0.0 $3.8M 188k 20.35
Pactiv Evergreen (PTVE) 0.0 $3.8M 300k 12.70
Teradata Corporation (TDC) 0.0 $3.8M 167k 22.70
Stryker Corporation (SYK) 0.0 $3.7M 18k 208.36
Cannae Holdings (CNNE) 0.0 $3.7M 100k 37.26
H&R Block (HRB) 0.0 $3.7M 227k 16.29
Old Republic International Corporation (ORI) 0.0 $3.7M 249k 14.74
J Global (ZD) 0.0 $3.6M 52k 69.22
Cornerstone Ondemand 0.0 $3.5M 98k 36.36
Hp (HPQ) 0.0 $3.5M 186k 18.99
General Electric Company 0.0 $3.5M 558k 6.23
National Instruments 0.0 $3.4M 96k 35.70
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 96k 35.14
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 81k 41.98
Msc Indl Direct Cl A (MSM) 0.0 $3.4M 53k 63.28
Allegion Ord Shs (ALLE) 0.0 $3.3M 34k 98.91
Sonoco Products Company (SON) 0.0 $3.3M 64k 51.07
Six Flags Entertainment (SIX) 0.0 $3.3M 161k 20.30
FLIR Systems 0.0 $3.3M 91k 35.85
Brink's Company (BCO) 0.0 $3.2M 79k 41.09
Northern Trust Corporation (NTRS) 0.0 $3.2M 41k 77.96
Acuity Brands (AYI) 0.0 $3.2M 31k 102.36
Columbia Sportswear Company (COLM) 0.0 $3.1M 36k 86.99
Travelers Companies (TRV) 0.0 $3.1M 29k 108.20
Tripadvisor (TRIP) 0.0 $3.0M 154k 19.59
Armstrong World Industries (AWI) 0.0 $3.0M 44k 68.80
Cdk Global Inc equities 0.0 $3.0M 68k 43.59
RealPage 0.0 $2.9M 51k 57.63
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.9M 100k 28.74
Toro Company (TTC) 0.0 $2.8M 34k 83.94
Oge Energy Corp (OGE) 0.0 $2.8M 94k 29.99
Aspen Technology 0.0 $2.8M 22k 126.57
Allete Com New (ALE) 0.0 $2.8M 54k 51.73
Invesco SHS (IVZ) 0.0 $2.8M 242k 11.41
Watsco, Incorporated (WSO) 0.0 $2.7M 12k 232.88
Sabre (SABR) 0.0 $2.7M 419k 6.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M 159k 17.11
Sensient Technologies Corporation (SXT) 0.0 $2.7M 47k 57.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.7M 202k 13.40
World Wrestling Entmt Cl A 0.0 $2.7M 67k 40.47
Pulte (PHM) 0.0 $2.6M 57k 46.29
Costco Wholesale Corporation (COST) 0.0 $2.6M 7.4k 354.96
Amdocs SHS (DOX) 0.0 $2.6M 45k 57.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 9.4k 277.86
Xilinx 0.0 $2.6M 25k 104.25
Micron Technology (MU) 0.0 $2.5M 53k 46.96
Interpublic Group of Companies (IPG) 0.0 $2.5M 149k 16.67
Hanover Insurance (THG) 0.0 $2.5M 27k 93.19
Umpqua Holdings Corporation 0.0 $2.5M 232k 10.62
First Hawaiian (FHB) 0.0 $2.5M 170k 14.47
Lincoln Electric Holdings (LECO) 0.0 $2.5M 27k 92.04
Wyndham Worldwide Corporation 0.0 $2.5M 80k 30.76
Avista Corporation (AVA) 0.0 $2.4M 72k 34.12
New Jersey Resources Corporation (NJR) 0.0 $2.4M 89k 27.02
Seagate Technology SHS 0.0 $2.4M 49k 49.26
Hill-Rom Holdings 0.0 $2.4M 28k 83.52
Juniper Networks (JNPR) 0.0 $2.4M 110k 21.50
Public Service Enterprise (PEG) 0.0 $2.3M 43k 54.91
Hawaiian Electric Industries (HE) 0.0 $2.3M 71k 33.24
Avery Dennison Corporation (AVY) 0.0 $2.3M 18k 127.84
J&J Snack Foods (JJSF) 0.0 $2.3M 18k 130.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.3M 15k 150.47
WD-40 Company (WDFC) 0.0 $2.3M 12k 189.35
Vishay Intertechnology (VSH) 0.0 $2.3M 147k 15.57
Crane 0.0 $2.3M 46k 50.13
Bunge 0.0 $2.3M 50k 45.70
Sinclair Broadcast Group Cl A 0.0 $2.2M 116k 19.23
South Jersey Industries 0.0 $2.2M 115k 19.27
Blackbaud (BLKB) 0.0 $2.2M 40k 55.84
Ye Cl A (YELP) 0.0 $2.2M 108k 20.09
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 43k 50.52
Glaukos (GKOS) 0.0 $2.2M 44k 49.53
Carlisle Companies (CSL) 0.0 $2.1M 18k 122.36
Healthcare Services (HCSG) 0.0 $2.1M 99k 21.53
MasTec (MTZ) 0.0 $2.1M 51k 42.20
American Intl Group Com New (AIG) 0.0 $2.1M 77k 27.53
Ambarella SHS (AMBA) 0.0 $2.1M 41k 52.17
Shake Shack Cl A (SHAK) 0.0 $2.1M 33k 64.48
Msa Safety Inc equity (MSA) 0.0 $2.1M 16k 134.16
Genuine Parts Company (GPC) 0.0 $2.1M 22k 95.18
L3harris Technologies (LHX) 0.0 $2.1M 12k 169.84
United States Steel Corporation 0.0 $2.1M 285k 7.34
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 27k 77.97
GATX Corporation (GATX) 0.0 $2.1M 33k 63.74
M.D.C. Holdings 0.0 $2.1M 44k 47.11
Unum (UNM) 0.0 $2.1M 122k 16.83
Sanderson Farms 0.0 $2.1M 17k 117.98
Dunkin' Brands Group 0.0 $2.1M 25k 81.90
Community Bank System (CBU) 0.0 $2.0M 38k 54.46
Mimecast Ord Shs 0.0 $2.0M 44k 46.92
Campbell Soup Company (CPB) 0.0 $2.0M 42k 48.38
Axis Cap Hldgs SHS (AXS) 0.0 $2.0M 46k 44.04
Aon Shs Cl A (AON) 0.0 $2.0M 9.8k 206.27
Steven Madden (SHOO) 0.0 $2.0M 104k 19.50
Firstcash 0.0 $2.0M 35k 57.21
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 106k 18.77
Avnet (AVT) 0.0 $2.0M 76k 25.83
Omnicell (OMCL) 0.0 $2.0M 26k 74.67
Lazard Shs A 0.0 $1.9M 59k 33.05
Ormat Technologies (ORA) 0.0 $1.9M 33k 59.12
Hartford Financial Services (HIG) 0.0 $1.9M 52k 36.86
Royal Gold (RGLD) 0.0 $1.9M 16k 120.18
Eaton Vance Corp Com Non Vtg 0.0 $1.9M 50k 38.14
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.9M 833k 2.26
iRobot Corporation 0.0 $1.9M 25k 75.91
Fireeye 0.0 $1.9M 151k 12.35
CommVault Systems (CVLT) 0.0 $1.8M 45k 40.81
Gentex Corporation (GNTX) 0.0 $1.8M 71k 25.75
Rli (RLI) 0.0 $1.8M 22k 83.72
Progress Software Corporation (PRGS) 0.0 $1.8M 49k 36.69
Emcor (EME) 0.0 $1.8M 27k 67.71
Oshkosh Corporation (OSK) 0.0 $1.8M 24k 73.51
American Eagle Outfitters (AEO) 0.0 $1.8M 121k 14.81
Tyson Foods Cl A (TSN) 0.0 $1.8M 30k 59.49
Pmv Pharmaceuticals (PMVP) 0.0 $1.8M 50k 35.50
Evercore Class A (EVR) 0.0 $1.8M 27k 65.46
Constellation Brands Cl A (STZ) 0.0 $1.8M 9.3k 189.56
Compass Minerals International (CMP) 0.0 $1.7M 29k 59.34
Las Vegas Sands (LVS) 0.0 $1.7M 37k 46.67
First Financial Bankshares (FFIN) 0.0 $1.7M 62k 27.91
PacWest Ban 0.0 $1.7M 101k 17.08
PPL Corporation (PPL) 0.0 $1.7M 63k 27.22
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 16k 106.99
Prudential Financial (PRU) 0.0 $1.7M 27k 63.51
ViaSat (VSAT) 0.0 $1.7M 50k 34.39
Becton, Dickinson and (BDX) 0.0 $1.7M 7.3k 232.68
Wynn Resorts (WYNN) 0.0 $1.7M 24k 71.82
Jfrog Ord Shs (FROG) 0.0 $1.7M 20k 84.65
Leggett & Platt (LEG) 0.0 $1.7M 41k 41.16
NCR Corporation (VYX) 0.0 $1.7M 76k 22.14
NewMarket Corporation (NEU) 0.0 $1.7M 4.9k 342.41
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 135k 12.38
Baxter International (BAX) 0.0 $1.7M 21k 80.41
Cardinal Health (CAH) 0.0 $1.7M 35k 46.95
AmerisourceBergen (COR) 0.0 $1.6M 17k 96.91
Hershey Company (HSY) 0.0 $1.6M 11k 143.35
Ross Stores (ROST) 0.0 $1.6M 18k 93.33
Insperity (NSP) 0.0 $1.6M 25k 65.50
Aramark Hldgs (ARMK) 0.0 $1.6M 61k 26.45
eHealth (EHTH) 0.0 $1.6M 20k 79.00
Livanova SHS (LIVN) 0.0 $1.6M 35k 45.21
Healthequity (HQY) 0.0 $1.6M 31k 51.37
United Bankshares (UBSI) 0.0 $1.6M 73k 21.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 83k 18.91
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 26k 60.23
Verint Systems (VRNT) 0.0 $1.5M 32k 48.18
Wiley John & Sons Cl A (WLY) 0.0 $1.5M 48k 31.70
Steel Dynamics (STLD) 0.0 $1.5M 53k 28.62
Penske Automotive (PAG) 0.0 $1.5M 32k 47.65
First Horizon National Corporation (FHN) 0.0 $1.5M 160k 9.43
Advance Auto Parts (AAP) 0.0 $1.5M 9.8k 153.52
Kennametal (KMT) 0.0 $1.5M 52k 28.94
Cargurus Com Cl A (CARG) 0.0 $1.5M 69k 21.63
SEI Investments Company (SEIC) 0.0 $1.5M 29k 50.73
Dxc Technology (DXC) 0.0 $1.5M 83k 17.85
Southern Company (SO) 0.0 $1.5M 27k 54.22
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 22k 66.30
Manpower (MAN) 0.0 $1.5M 20k 73.33
Assured Guaranty (AGO) 0.0 $1.4M 66k 21.48
Triton Intl Cl A 0.0 $1.4M 35k 40.66
Cleveland-cliffs (CLF) 0.0 $1.4M 218k 6.42
Cheniere Energy Com New (LNG) 0.0 $1.4M 30k 46.27
Hancock Holding Company (HWC) 0.0 $1.4M 74k 18.81
Mercury General Corporation (MCY) 0.0 $1.4M 33k 41.36
F5 Networks (FFIV) 0.0 $1.4M 11k 122.73
People's United Financial 0.0 $1.4M 133k 10.31
MDU Resources (MDU) 0.0 $1.4M 61k 22.50
Northwestern Corp Com New (NWE) 0.0 $1.4M 28k 48.65
Graftech International 0.0 $1.3M 197k 6.84
Allstate Corporation (ALL) 0.0 $1.3M 14k 94.17
Nrg Energy Com New (NRG) 0.0 $1.3M 43k 30.74
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 12k 114.69
Principal Financial (PFG) 0.0 $1.3M 33k 40.26
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 7.1k 182.75
Donaldson Company (DCI) 0.0 $1.3M 28k 46.41
Cit Group Com New 0.0 $1.3M 73k 17.71
CVR Energy (CVI) 0.0 $1.3M 105k 12.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 6.1k 212.86
Gartner (IT) 0.0 $1.3M 10k 124.93
Federated Hermes CL B (FHI) 0.0 $1.3M 59k 21.51
Curtiss-Wright (CW) 0.0 $1.3M 14k 93.27
Erie Indty Cl A (ERIE) 0.0 $1.3M 6.0k 210.34
Moelis & Co Cl A (MC) 0.0 $1.2M 36k 35.14
Monro Muffler Brake (MNRO) 0.0 $1.2M 31k 40.57
Tree (TREE) 0.0 $1.2M 4.0k 306.82
IDEX Corporation (IEX) 0.0 $1.2M 6.7k 182.43
Dentsply Sirona (XRAY) 0.0 $1.2M 28k 43.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 26k 47.22
Rapid7 (RPD) 0.0 $1.2M 20k 61.23
Aerojet Rocketdy 0.0 $1.2M 30k 39.90
Henry Schein (HSIC) 0.0 $1.2M 20k 58.76
Lincoln National Corporation (LNC) 0.0 $1.2M 37k 31.33
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 34k 33.57
Lancaster Colony (MZTI) 0.0 $1.2M 6.4k 178.73
Selective Insurance (SIGI) 0.0 $1.1M 22k 51.48
Silicon Laboratories (SLAB) 0.0 $1.1M 12k 97.87
Credit Acceptance (CACC) 0.0 $1.1M 3.4k 338.67
Mohawk Industries (MHK) 0.0 $1.1M 12k 97.55
Edison International (EIX) 0.0 $1.1M 22k 50.86
CenterPoint Energy (CNP) 0.0 $1.1M 58k 19.35
Spirit Airlines 0.0 $1.1M 70k 16.10
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 66.25
Alleghany Corporation 0.0 $1.1M 2.1k 520.41
Nutanix Cl A (NTNX) 0.0 $1.1M 50k 22.18
Pagerduty (PD) 0.0 $1.1M 40k 27.10
Korn Ferry Com New (KFY) 0.0 $1.1M 37k 28.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 34k 31.31
W.R. Grace & Co. 0.0 $1.1M 27k 40.29
Wolverine World Wide (WWW) 0.0 $1.1M 41k 25.83
Nielsen Hldgs Shs Eur 0.0 $1.0M 74k 14.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0M 18k 60.05
CVB Financial (CVBF) 0.0 $1.0M 62k 16.63
Carlyle Group (CG) 0.0 $1.0M 41k 24.66
Sensata Technologies Hldng P SHS (ST) 0.0 $1.0M 24k 43.14
Landstar System (LSTR) 0.0 $1.0M 8.1k 125.49
Morningstar (MORN) 0.0 $1.0M 6.3k 160.54
FTI Consulting (FCN) 0.0 $1.0M 9.5k 105.92
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.2k 162.56
Howard Hughes 0.0 $996k 17k 57.61
CNA Financial Corporation (CNA) 0.0 $993k 33k 30.00
Cabot Corporation (CBT) 0.0 $990k 28k 36.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $985k 10k 95.68
Portland Gen Elec Com New (POR) 0.0 $967k 27k 35.50
Box Cl A (BOX) 0.0 $939k 54k 17.36
Bok Finl Corp Com New (BOKF) 0.0 $930k 18k 51.52
Hubbell (HUBB) 0.0 $921k 6.7k 136.83
John Bean Technologies Corporation (JBTM) 0.0 $919k 10k 91.85
Black Hills Corporation (BKH) 0.0 $912k 17k 53.49
Trane Technologies SHS (TT) 0.0 $910k 7.5k 121.19
Kirby Corporation (KEX) 0.0 $910k 25k 36.15
American States Water Company (AWR) 0.0 $908k 12k 74.92
Altair Engr Com Cl A (ALTR) 0.0 $901k 22k 41.97
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $875k 583k 1.50
Huntington Ingalls Inds (HII) 0.0 $873k 6.2k 140.81
Wec Energy Group (WEC) 0.0 $871k 9.0k 96.91
Flowers Foods (FLO) 0.0 $865k 36k 24.32
NiSource (NI) 0.0 $855k 39k 22.00
Cubic Corporation 0.0 $840k 14k 58.19
Onto Innovation (ONTO) 0.0 $837k 28k 29.77
Belden (BDC) 0.0 $828k 27k 31.11
Pilgrim's Pride Corporation (PPC) 0.0 $824k 55k 14.97
Badger Meter (BMI) 0.0 $812k 12k 65.35
ACI Worldwide (ACIW) 0.0 $809k 31k 26.13
Lear Corp Com New (LEA) 0.0 $803k 7.4k 109.01
Premier Cl A (PINC) 0.0 $801k 24k 32.84
Royal Caribbean Cruises (RCL) 0.0 $777k 12k 64.72
PNM Resources (TXNM) 0.0 $773k 19k 41.34
Jabil Circuit (JBL) 0.0 $768k 22k 34.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $738k 19k 39.00
Unity Software (U) 0.0 $727k 8.3k 87.24
TreeHouse Foods (THS) 0.0 $726k 18k 40.52
Comfort Systems USA (FIX) 0.0 $718k 14k 51.48
Chubb (CB) 0.0 $704k 6.1k 116.13
Energizer Holdings (ENR) 0.0 $699k 18k 39.12
Cal Maine Foods Com New (CALM) 0.0 $697k 18k 38.36
Aptar (ATR) 0.0 $695k 6.1k 113.16
Broadridge Financial Solutions (BR) 0.0 $691k 5.2k 132.02
8x8 (EGHT) 0.0 $691k 44k 15.55
USANA Health Sciences (USNA) 0.0 $673k 9.1k 73.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $670k 7.0k 95.18
Cavco Industries (CVCO) 0.0 $669k 3.7k 180.23
Proto Labs (PRLB) 0.0 $649k 5.0k 129.46
South State Corporation 0.0 $649k 14k 48.13
Novocure Ord Shs (NVCR) 0.0 $645k 5.8k 111.34
Albany Intl Corp Cl A (AIN) 0.0 $644k 13k 49.47
Coherent 0.0 $641k 5.8k 110.92
Albemarle Corporation (ALB) 0.0 $627k 7.0k 89.30
Cinemark Holdings (CNK) 0.0 $626k 63k 10.00
salesforce (CRM) 0.0 $626k 2.5k 251.30
Newell Rubbermaid (NWL) 0.0 $625k 36k 17.17
Grand Canyon Education (LOPE) 0.0 $619k 7.7k 79.98
Ameren Corporation (AEE) 0.0 $612k 7.7k 79.08
Ingredion Incorporated (INGR) 0.0 $605k 8.0k 75.73
Encompass Health Corp (EHC) 0.0 $604k 9.3k 64.98
Hillenbrand (HI) 0.0 $590k 21k 28.38
Alaska Air (ALK) 0.0 $587k 16k 36.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $586k 399.00 1468.67
Baker Hughes Company Cl A (BKR) 0.0 $584k 44k 13.28
Valmont Industries (VMI) 0.0 $574k 4.6k 124.08
Bancorpsouth Bank 0.0 $572k 30k 19.37
Zimmer Holdings (ZBH) 0.0 $561k 4.1k 136.10
Forward Air Corporation 0.0 $556k 9.7k 57.42
CONMED Corporation (CNMD) 0.0 $545k 6.9k 78.73
Steris Shs Usd (STE) 0.0 $540k 3.1k 176.30
Everest Re Group (EG) 0.0 $535k 2.7k 197.56
Navistar International Corporation 0.0 $517k 12k 43.54
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $508k 54k 9.47
Reynolds Consumer Prods (REYN) 0.0 $499k 16k 30.61
Paycom Software (PAYC) 0.0 $490k 1.6k 311.31
Houlihan Lokey Cl A (HLI) 0.0 $490k 8.3k 58.99
Cathay General Ban (CATY) 0.0 $487k 23k 21.68
American Electric Power Company (AEP) 0.0 $480k 5.9k 81.79
Lgi Homes (LGIH) 0.0 $479k 4.1k 116.06
Beyond Meat (BYND) 0.0 $475k 2.9k 166.03
AMN Healthcare Services (AMN) 0.0 $475k 8.1k 58.48
Brown Forman Corp CL B (BF.B) 0.0 $474k 6.3k 75.32
RBC Bearings Incorporated (RBC) 0.0 $474k 3.9k 121.32
Cooper Cos Com New 0.0 $472k 1.4k 337.14
Affiliated Managers (AMG) 0.0 $467k 6.8k 68.42
Dorman Products (DORM) 0.0 $464k 5.1k 90.34
Commscope Hldg 0.0 $460k 51k 9.00
Bwx Technologies (BWXT) 0.0 $452k 8.0k 56.33
Watts Water Technologies Cl A (WTS) 0.0 $452k 4.5k 100.22
Skyline Corporation (SKY) 0.0 $451k 17k 26.77
Mednax (MD) 0.0 $450k 28k 16.29
Cloudera 0.0 $440k 40k 10.89
Appian Corp Cl A (APPN) 0.0 $438k 6.8k 64.71
Casey's General Stores (CASY) 0.0 $432k 2.4k 177.78
HMS Holdings 0.0 $430k 18k 23.96
National Beverage (FIZZ) 0.0 $429k 6.3k 67.94
Herman Miller (MLKN) 0.0 $427k 14k 30.17
Scientific Games (LNWO) 0.0 $415k 12k 34.90
Paylocity Holding Corporation (PCTY) 0.0 $412k 2.6k 161.38
Littelfuse (LFUS) 0.0 $406k 2.3k 177.45
Skyworks Solutions (SWKS) 0.0 $405k 2.8k 145.63
Columbia Banking System (COLB) 0.0 $397k 17k 23.87
Fortune Brands (FBIN) 0.0 $395k 4.6k 86.58
Snowflake Cl A (SNOW) 0.0 $389k 1.6k 250.97
Greif Cl A (GEF) 0.0 $388k 11k 36.22
Brady Corp Cl A (BRC) 0.0 $375k 9.4k 40.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $375k 24k 15.87
Cree 0.0 $371k 5.8k 63.81
PROS Holdings (PRO) 0.0 $367k 12k 31.95
Quaker Chemical Corporation (KWR) 0.0 $366k 2.0k 179.50
Axalta Coating Sys (AXTA) 0.0 $366k 17k 22.17
Rogers Corporation (ROG) 0.0 $364k 3.7k 97.98
Bruker Corporation (BRKR) 0.0 $362k 9.1k 39.75
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $359k 50k 7.18
Health Catalyst (HCAT) 0.0 $358k 9.8k 36.61
California Water Service (CWT) 0.0 $336k 7.7k 43.50
Lululemon Athletica (LULU) 0.0 $333k 1.0k 329.38
Ww Intl 0.0 $332k 18k 18.87
Barnes 0.0 $332k 9.3k 35.76
Blackline (BL) 0.0 $322k 3.6k 89.57
Oak Street Health 0.0 $321k 6.0k 53.50
Insight Enterprises (NSIT) 0.0 $321k 5.7k 56.52
Mylan Nv Shs Euro 0.0 $319k 22k 14.81
Visteon Corp Com New (VC) 0.0 $314k 4.5k 69.27
Ncino 0.0 $311k 3.9k 79.74
Graham Hldgs Com Cl B (GHC) 0.0 $310k 767.00 404.17
Moog Cl A (MOG.A) 0.0 $309k 4.9k 63.62
Bloomin Brands (BLMN) 0.0 $296k 19k 15.29
Science App Int'l (SAIC) 0.0 $287k 3.7k 78.48
InterDigital (IDCC) 0.0 $283k 5.0k 57.08
Apache Corporation 0.0 $278k 29k 9.47
Peloton Interactive Cl A Com (PTON) 0.0 $251k 2.5k 99.29
Revolve Group Cl A (RVLV) 0.0 $250k 15k 16.46
Inari Medical Ord 0.0 $249k 3.6k 68.94
Ryder System (R) 0.0 $245k 5.8k 42.28
UGI Corporation (UGI) 0.0 $244k 7.4k 33.04
OSI Systems (OSIS) 0.0 $239k 3.1k 77.47
Halyard Health (AVNS) 0.0 $233k 7.0k 33.17
Pinnacle West Capital Corporation (PNW) 0.0 $231k 3.1k 74.52
Cushman Wakefield SHS 0.0 $228k 22k 10.52
Pluralsight Com Cl A 0.0 $225k 13k 17.16
Cardiovascular Systems 0.0 $225k 5.7k 39.28
Santander Consumer Usa 0.0 $220k 12k 18.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 1.4k 152.11
Chemours (CC) 0.0 $213k 10k 20.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 1.5k 137.10
Biotelemetry 0.0 $210k 4.6k 45.63
Seaworld Entertainment (PRKS) 0.0 $203k 10k 19.76
Us Foods Hldg Corp call (USFD) 0.0 $201k 9.0k 22.24
First Intst Bancsystem Com Cl A (FIBK) 0.0 $201k 6.3k 31.91
Spotify Technology S A SHS (SPOT) 0.0 $201k 830.00 242.17
Sage Therapeutics (SAGE) 0.0 $200k 3.3k 61.03
Adient Ord Shs (ADNT) 0.0 $200k 12k 17.34
Kennedy-Wilson Holdings (KW) 0.0 $185k 13k 14.53
Vector (VGR) 0.0 $161k 17k 9.72
Fluor Corporation (FLR) 0.0 $145k 16k 8.83
Viper Energy Partners Com Unt Rp Int 0.0 $96k 13k 7.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $78k 15k 5.20