ExodusPoint Capital Management

ExodusPoint Capital Management as of March 31, 2019

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 649 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 14.4 $194M 2.6M 74.12
Ishares Inc msci india index (INDA) 5.2 $70M 2.1M 33.51
iShares FTSE/Xinhua China 25 Index (FXI) 4.8 $64M 1.4M 44.27
Entergy Corporation (ETR) 2.8 $37M 391k 95.63
Pinnacle West Capital Corporation (PNW) 2.3 $31M 320k 95.58
American Electric Power Company (AEP) 2.0 $28M 328k 83.75
Iqiyi (IQ) 2.0 $28M 1.1M 23.92
Coty Inc Cl A (COTY) 2.0 $27M 2.4M 11.50
Avis Budget (CAR) 1.9 $26M 751k 34.86
FirstEnergy (FE) 1.8 $25M 594k 41.61
Alliant Energy Corporation (LNT) 1.8 $25M 520k 47.13
Public Service Enterprise (PEG) 1.6 $22M 365k 59.41
Aercap Holdings Nv Ord Cmn (AER) 1.4 $18M 394k 46.54
Consolidated Edison (ED) 1.4 $18M 216k 84.81
Lyft (LYFT) 1.2 $16M 200k 78.29
Kranesh Bosera Msci China A cmn (KBA) 1.1 $14M 491k 29.41
MDU Resources (MDU) 1.1 $14M 553k 25.83
Portland General Electric Company (POR) 1.0 $14M 265k 51.84
CenterPoint Energy (CNP) 1.0 $13M 419k 30.70
Howard Hughes 0.9 $12M 111k 110.00
Eversource Energy (ES) 0.7 $9.8M 138k 70.95
Pfizer (PFE) 0.7 $9.3M 218k 42.47
Walt Disney Company (DIS) 0.7 $9.1M 82k 111.03
Southwest Gas Corporation (SWX) 0.7 $9.2M 111k 82.26
NiSource (NI) 0.7 $8.9M 310k 28.66
PerkinElmer (RVTY) 0.5 $7.1M 74k 96.36
Cyberark Software (CYBR) 0.5 $6.9M 58k 119.04
Edwards Lifesciences (EW) 0.5 $6.8M 36k 191.32
EXACT Sciences Corporation (EXAS) 0.5 $6.8M 79k 86.62
Zebra Technologies (ZBRA) 0.5 $6.6M 31k 209.53
Wec Energy Group (WEC) 0.5 $6.4M 81k 79.08
Ypf Sa (YPF) 0.5 $6.2M 439k 14.01
Gilead Sciences (GILD) 0.4 $6.0M 92k 65.01
Telephone And Data Systems (TDS) 0.4 $5.9M 193k 30.73
Goldcorp 0.4 $5.8M 504k 11.44
Deutsche Bank Ag-registered (DB) 0.4 $5.7M 706k 8.14
NorthWestern Corporation (NWE) 0.4 $5.6M 80k 70.42
Zoetis Inc Cl A (ZTS) 0.4 $5.6M 56k 100.66
Alibaba Group Holding (BABA) 0.4 $5.7M 31k 182.46
Palo Alto Networks (PANW) 0.4 $5.6M 23k 242.90
Paycom Software (PAYC) 0.4 $5.6M 29k 189.14
Tyson Foods (TSN) 0.4 $5.3M 77k 69.43
Steris Plc Ord equities (STE) 0.4 $5.4M 42k 128.03
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $5.2M 222k 23.52
Dominion Resources (D) 0.4 $5.1M 67k 76.66
Ascendis Pharma A S (ASND) 0.4 $5.1M 43k 117.71
Ionis Pharmaceuticals (IONS) 0.4 $5.2M 64k 81.17
Evergy (EVRG) 0.4 $5.2M 89k 58.06
Oge Energy Corp (OGE) 0.4 $5.0M 116k 43.12
Bausch Health Companies (BHC) 0.4 $4.9M 200k 24.70
Autodesk (ADSK) 0.3 $4.8M 31k 155.81
Neurocrine Biosciences (NBIX) 0.3 $4.6M 52k 88.09
Okta Inc cl a (OKTA) 0.3 $4.6M 55k 82.74
Levi Strauss Co New cl a com stk (LEVI) 0.3 $4.5M 190k 23.55
Royal Caribbean Cruises (RCL) 0.3 $4.3M 38k 114.61
Telecom Argentina (TEO) 0.3 $4.2M 288k 14.60
Baxter International (BAX) 0.3 $4.1M 50k 81.32
Lancaster Colony (LANC) 0.3 $4.0M 26k 156.70
Facebook Inc cl a (META) 0.3 $4.0M 24k 166.69
Grupo Financiero Galicia (GGAL) 0.3 $3.9M 154k 25.52
Bristol Myers Squibb (BMY) 0.3 $3.6M 75k 47.71
PPL Corporation (PPL) 0.3 $3.7M 115k 31.74
Dowdupont Inc when issued 0.3 $3.6M 100k 36.07
SJW (SJW) 0.3 $3.5M 56k 61.74
Thermo Fisher Scientific (TMO) 0.2 $3.3M 12k 273.69
Globant S A (GLOB) 0.2 $3.4M 48k 71.40
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.4M 9.7k 346.93
Bilibili Ads (BILI) 0.2 $3.3M 176k 18.95
Citrix Systems 0.2 $3.2M 33k 99.65
Sanderson Farms 0.2 $3.3M 25k 131.82
Banco Macro SA (BMA) 0.2 $3.2M 70k 45.76
Hilton Worldwide Holdings (HLT) 0.2 $3.3M 40k 83.11
Brookfield Property Reit Inc cl a 0.2 $3.1M 150k 20.49
ON Semiconductor (ON) 0.2 $3.0M 145k 20.57
Enbridge (ENB) 0.2 $3.0M 82k 36.26
Lululemon Athletica (LULU) 0.2 $3.0M 18k 163.89
Contura Energy 0.2 $3.0M 52k 57.92
Elanco Animal Health (ELAN) 0.2 $3.0M 92k 32.07
Republic Services (RSG) 0.2 $2.8M 34k 80.37
Herbalife Ltd Com Stk (HLF) 0.2 $2.9M 54k 53.00
El Paso Electric Company 0.2 $2.7M 47k 58.82
Alphabet Inc Class A cs (GOOGL) 0.2 $2.6M 2.2k 1176.92
Fidelity National Information Services (FIS) 0.2 $2.6M 23k 113.10
Atmos Energy Corporation (ATO) 0.2 $2.5M 24k 102.92
Nielsen Hldgs Plc Shs Eur 0.2 $2.6M 111k 23.67
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $2.6M 220k 11.90
Berkshire Hathaway (BRK.B) 0.2 $2.4M 12k 200.90
Equity Lifestyle Properties (ELS) 0.2 $2.4M 21k 114.30
Johnson & Johnson (JNJ) 0.2 $2.3M 16k 139.82
Pampa Energia (PAM) 0.2 $2.2M 81k 27.57
HEICO Corporation (HEI) 0.2 $2.3M 24k 94.88
HEICO Corporation (HEI.A) 0.2 $2.3M 28k 84.07
Anthem (ELV) 0.2 $2.3M 8.1k 286.97
Bank of America Corporation (BAC) 0.2 $2.2M 79k 27.59
Commerce Bancshares (CBSH) 0.2 $2.2M 37k 58.07
Comscore 0.2 $2.2M 107k 20.25
Atlassian Corp Plc cl a 0.2 $2.2M 19k 112.41
Wal-Mart Stores (WMT) 0.1 $2.0M 21k 97.51
Ameren Corporation (AEE) 0.1 $2.1M 28k 73.55
Wells Fargo & Company (WFC) 0.1 $2.0M 41k 48.32
Kilroy Realty Corporation (KRC) 0.1 $2.1M 27k 75.96
Yandex Nv-a (YNDX) 0.1 $2.0M 58k 34.35
Antero Midstream Corp antero midstream (AM) 0.1 $2.1M 150k 13.78
TD Ameritrade Holding 0.1 $1.8M 37k 49.98
Exxon Mobil Corporation (XOM) 0.1 $1.9M 24k 80.82
United Parcel Service (UPS) 0.1 $1.9M 17k 111.71
John Wiley & Sons (WLY) 0.1 $1.8M 42k 44.22
Old Republic International Corporation (ORI) 0.1 $1.8M 88k 20.92
Monster Beverage Corp (MNST) 0.1 $1.9M 35k 54.58
Roku (ROKU) 0.1 $1.9M 30k 64.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $1.9M 162k 12.00
Seadrill 0.1 $1.9M 229k 8.31
Total (TTE) 0.1 $1.7M 31k 55.63
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 16k 113.84
Sun Communities (SUI) 0.1 $1.7M 15k 118.53
U.S. Bancorp (USB) 0.1 $1.6M 34k 48.18
Assurant (AIZ) 0.1 $1.6M 17k 94.92
American Express Company (AXP) 0.1 $1.6M 15k 109.33
Total System Services 0.1 $1.7M 17k 94.99
Analog Devices (ADI) 0.1 $1.6M 15k 105.30
Royal Dutch Shell 0.1 $1.6M 25k 62.61
Target Corporation (TGT) 0.1 $1.6M 20k 80.27
Hanger Orthopedic 0.1 $1.7M 88k 19.05
Transportadora de Gas del Sur SA (TGS) 0.1 $1.6M 120k 13.16
Invitation Homes (INVH) 0.1 $1.6M 67k 24.33
BlackRock (BLK) 0.1 $1.5M 3.5k 427.23
Emerson Electric (EMR) 0.1 $1.5M 22k 68.47
Cree 0.1 $1.5M 27k 57.22
Tyler Technologies (TYL) 0.1 $1.5M 7.4k 204.36
CommVault Systems (CVLT) 0.1 $1.5M 23k 64.75
Hldgs (UAL) 0.1 $1.4M 18k 79.78
Expedia (EXPE) 0.1 $1.5M 13k 118.97
Mondelez Int (MDLZ) 0.1 $1.5M 30k 49.94
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 93k 15.43
Dxc Technology (DXC) 0.1 $1.4M 22k 64.30
Expeditors International of Washington (EXPD) 0.1 $1.3M 17k 75.93
Darden Restaurants (DRI) 0.1 $1.4M 11k 121.48
Yum! Brands (YUM) 0.1 $1.4M 14k 99.83
Marsh & McLennan Companies (MMC) 0.1 $1.4M 15k 93.93
Vornado Realty Trust (VNO) 0.1 $1.3M 20k 67.45
Axis Capital Holdings (AXS) 0.1 $1.4M 26k 54.78
Trex Company (TREX) 0.1 $1.4M 22k 61.53
salesforce (CRM) 0.1 $1.3M 8.3k 158.41
Zions Bancorporation (ZION) 0.1 $1.4M 30k 45.41
PNM Resources (PNM) 0.1 $1.4M 30k 47.35
Boston Properties (BXP) 0.1 $1.3M 9.6k 133.91
stock 0.1 $1.3M 10k 124.65
Edgewell Pers Care (EPC) 0.1 $1.4M 31k 43.89
China Mobile 0.1 $1.3M 25k 50.99
Bed Bath & Beyond 0.1 $1.2M 72k 16.98
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.9k 430.69
United Rentals (URI) 0.1 $1.2M 11k 114.23
Unilever 0.1 $1.2M 20k 58.30
TJX Companies (TJX) 0.1 $1.2M 22k 53.19
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 15k 83.99
Visa (V) 0.1 $1.2M 7.8k 156.20
Industrial SPDR (XLI) 0.1 $1.2M 16k 75.00
Edison International (EIX) 0.1 $1.2M 19k 61.90
Pegasystems (PEGA) 0.1 $1.1M 18k 65.01
Masimo Corporation (MASI) 0.1 $1.2M 8.4k 138.34
Udr (UDR) 0.1 $1.2M 26k 45.45
O'reilly Automotive (ORLY) 0.1 $1.3M 3.3k 388.43
Yelp Inc cl a (YELP) 0.1 $1.2M 36k 34.50
Catalent (CTLT) 0.1 $1.2M 29k 40.59
Dentsply Sirona (XRAY) 0.1 $1.2M 25k 49.59
Best 0.1 $1.3M 243k 5.23
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 88k 12.69
Brookfield Asset Management 0.1 $1.1M 24k 46.64
Cooper Companies 0.1 $1.1M 3.8k 296.04
AmerisourceBergen (COR) 0.1 $1.0M 13k 79.51
Everest Re Group (EG) 0.1 $1.1M 5.0k 215.94
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 106.07
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 74.36
Marathon Oil Corporation (MRO) 0.1 $1.1M 68k 16.71
Wyndham Worldwide Corporation 0.1 $1.0M 26k 40.48
Dolby Laboratories (DLB) 0.1 $1.1M 18k 62.98
Textron (TXT) 0.1 $1.0M 20k 50.66
Ciena Corporation (CIEN) 0.1 $1.0M 28k 37.33
Suncor Energy (SU) 0.1 $1.1M 33k 32.44
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.0M 30k 34.31
Eaton (ETN) 0.1 $1.1M 14k 80.57
Orion Engineered Carbons (OEC) 0.1 $1.1M 58k 18.98
National Energy Services Reu (NESR) 0.1 $1.0M 98k 10.45
Keurig Dr Pepper (KDP) 0.1 $1.0M 37k 27.98
Incyte Corporation (INCY) 0.1 $889k 10k 85.98
Host Hotels & Resorts (HST) 0.1 $922k 49k 18.91
J.B. Hunt Transport Services (JBHT) 0.1 $902k 8.9k 101.30
Diageo (DEO) 0.1 $981k 6.0k 163.58
Ford Motor Company (F) 0.1 $950k 108k 8.78
Illinois Tool Works (ITW) 0.1 $1.0M 7.0k 143.51
Enstar Group (ESGR) 0.1 $922k 5.3k 173.96
Bruker Corporation (BRKR) 0.1 $915k 24k 38.45
Manhattan Associates (MANH) 0.1 $932k 17k 55.10
BioDelivery Sciences International 0.1 $878k 166k 5.30
Simon Property (SPG) 0.1 $937k 5.1k 182.22
Ptc (PTC) 0.1 $922k 10k 92.20
Jd (JD) 0.1 $927k 31k 30.14
Bio-techne Corporation (TECH) 0.1 $896k 4.5k 198.63
Axsome Therapeutics (AXSM) 0.1 $893k 63k 14.23
Comstock Resources (CRK) 0.1 $992k 143k 6.93
Tpi Composites (TPIC) 0.1 $955k 33k 28.62
Cincinnati Bell 0.1 $931k 98k 9.54
Altice Usa Inc cl a (ATUS) 0.1 $952k 44k 21.48
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $920k 47k 19.59
Syneos Health 0.1 $928k 18k 51.73
Zuora Inc ordinary shares (ZUO) 0.1 $949k 47k 20.04
Cushman Wakefield (CWK) 0.1 $953k 54k 17.80
Roan Resources Ord 0.1 $885k 145k 6.11
Altus Midstream Co altus midstream co -a 0.1 $924k 157k 5.90
Arthur J. Gallagher & Co. (AJG) 0.1 $757k 9.7k 78.13
Devon Energy Corporation (DVN) 0.1 $769k 24k 31.57
3M Company (MMM) 0.1 $818k 3.9k 207.72
McKesson Corporation (MCK) 0.1 $846k 7.2k 117.13
ConocoPhillips (COP) 0.1 $802k 12k 66.72
GlaxoSmithKline 0.1 $812k 19k 41.80
C.H. Robinson Worldwide (CHRW) 0.1 $874k 10k 87.02
Old National Ban (ONB) 0.1 $764k 47k 16.39
Abiomed 0.1 $806k 2.8k 285.51
Universal Display Corporation (OLED) 0.1 $840k 5.5k 152.84
Essex Property Trust (ESS) 0.1 $836k 2.9k 289.17
Raymond James Financial (RJF) 0.1 $823k 10k 80.41
Teledyne Technologies Incorporated (TDY) 0.1 $803k 3.4k 237.15
Lennox International (LII) 0.1 $810k 3.1k 264.45
Erie Indemnity Company (ERIE) 0.1 $741k 4.2k 178.43
Liberty Property Trust 0.1 $861k 18k 48.40
Camden Property Trust (CPT) 0.1 $800k 7.9k 101.51
Pacific Premier Ban (PPBI) 0.1 $802k 30k 26.55
Agios Pharmaceuticals (AGIO) 0.1 $851k 13k 67.43
Geo Group Inc/the reit (GEO) 0.1 $769k 40k 19.20
Rubicon Proj 0.1 $860k 142k 6.08
Zayo Group Hldgs 0.1 $857k 30k 28.41
Medtronic (MDT) 0.1 $783k 8.6k 91.13
American Superconductor (AMSC) 0.1 $782k 61k 12.86
Hp (HPQ) 0.1 $841k 43k 19.43
Pareteum 0.1 $742k 163k 4.55
Stitch Fix (SFIX) 0.1 $844k 30k 28.23
Bandwidth (BAND) 0.1 $787k 12k 66.94
Central Puerto Ord (CEPU) 0.1 $794k 86k 9.19
Upwork (UPWK) 0.1 $838k 44k 19.15
Montage Res Corp 0.1 $840k 56k 15.04
CVB Financial (CVBF) 0.1 $630k 30k 21.06
Curtiss-Wright (CW) 0.1 $713k 6.3k 113.32
Verisign (VRSN) 0.1 $651k 3.6k 181.49
CACI International (CACI) 0.1 $664k 3.6k 182.07
Regions Financial Corporation (RF) 0.1 $678k 48k 14.15
Interpublic Group of Companies (IPG) 0.1 $622k 30k 21.00
Schlumberger (SLB) 0.1 $628k 14k 43.54
Wynn Resorts (WYNN) 0.1 $609k 5.1k 119.25
Ventas (VTR) 0.1 $678k 11k 63.81
Webster Financial Corporation (WBS) 0.1 $677k 13k 50.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $686k 4.4k 154.23
Osiris Therapeutics 0.1 $701k 37k 19.00
Douglas Emmett (DEI) 0.1 $715k 18k 40.44
Synchronoss Technologies 0.1 $656k 108k 6.08
Chemical Financial Corporation 0.1 $645k 16k 41.19
PC Mall 0.1 $652k 18k 36.63
Teradyne (TER) 0.1 $710k 18k 39.86
Dex (DXCM) 0.1 $721k 6.1k 119.08
Ball Corporation (BALL) 0.1 $723k 13k 57.88
Te Connectivity Ltd for (TEL) 0.1 $644k 8.0k 80.78
Pvh Corporation (PVH) 0.1 $682k 5.6k 122.03
Guidewire Software (GWRE) 0.1 $633k 6.5k 97.10
Rexnord 0.1 $667k 27k 25.14
Retail Properties Of America 0.1 $639k 52k 12.19
Five Below (FIVE) 0.1 $655k 5.3k 124.29
Geospace Technologies (GEOS) 0.1 $696k 54k 12.95
Equity Commonwealth (EQC) 0.1 $690k 21k 32.68
Cymabay Therapeutics 0.1 $717k 54k 13.28
New Relic 0.1 $676k 6.9k 98.67
Integer Hldgs (ITGR) 0.1 $718k 9.5k 75.40
Kalvista Pharmaceuticals (KALV) 0.1 $666k 23k 28.64
Tapestry (TPR) 0.1 $612k 19k 32.48
Sensata Technolo (ST) 0.1 $698k 16k 45.00
Ceridian Hcm Hldg (DAY) 0.1 $730k 14k 51.28
Ready Cap Corp Com reit (RC) 0.1 $625k 43k 14.66
Apyx Medical Corporation (APYX) 0.1 $653k 104k 6.31
BP (BP) 0.0 $499k 11k 43.70
E TRADE Financial Corporation 0.0 $564k 12k 46.43
Corning Incorporated (GLW) 0.0 $514k 16k 33.09
Emcor (EME) 0.0 $551k 7.5k 73.11
Charles Schwab Corporation (SCHW) 0.0 $562k 13k 42.74
Cracker Barrel Old Country Store (CBRL) 0.0 $578k 3.6k 161.50
Kohl's Corporation (KSS) 0.0 $500k 7.3k 68.83
Microchip Technology (MCHP) 0.0 $584k 7.0k 83.00
Newmont Mining Corporation (NEM) 0.0 $477k 13k 35.77
Harris Corporation 0.0 $527k 3.3k 159.65
Xilinx 0.0 $506k 4.0k 126.69
Unum (UNM) 0.0 $583k 17k 33.83
Casey's General Stores (CASY) 0.0 $510k 4.0k 128.72
Allstate Corporation (ALL) 0.0 $559k 5.9k 94.19
BB&T Corporation 0.0 $499k 11k 46.50
Philip Morris International (PM) 0.0 $525k 5.9k 88.41
Clorox Company (CLX) 0.0 $495k 3.1k 160.51
ProAssurance Corporation (PRA) 0.0 $500k 14k 34.63
East West Ban (EWBC) 0.0 $554k 12k 47.97
Toyota Motor Corporation (TM) 0.0 $511k 4.3k 117.99
NetEase (NTES) 0.0 $533k 2.2k 241.29
BBVA Banco Frances 0.0 $601k 63k 9.51
MetLife (MET) 0.0 $508k 12k 42.55
Banco Bradesco SA (BBD) 0.0 $517k 47k 10.90
KLA-Tencor Corporation (KLAC) 0.0 $578k 4.8k 119.47
Integra LifeSciences Holdings (IART) 0.0 $600k 11k 55.73
Rambus (RMBS) 0.0 $588k 56k 10.44
Albemarle Corporation (ALB) 0.0 $517k 6.3k 81.92
Delta Apparel (DLA) 0.0 $485k 22k 22.21
American International (AIG) 0.0 $509k 12k 43.04
Transcat (TRNS) 0.0 $593k 26k 22.97
First Capital (FCAP) 0.0 $479k 9.3k 51.45
Insperity (NSP) 0.0 $589k 4.8k 123.58
Allegiance Bancshares 0.0 $536k 16k 33.73
Acelrx Pharmaceuticals 0.0 $529k 152k 3.48
Rlj Lodging Trust (RLJ) 0.0 $515k 29k 17.58
Hollyfrontier Corp 0.0 $524k 11k 49.23
Proofpoint 0.0 $510k 4.2k 121.49
Mei Pharma 0.0 $513k 167k 3.07
Pra (PRAA) 0.0 $553k 21k 26.81
Hubspot (HUBS) 0.0 $539k 3.2k 166.10
Axalta Coating Sys (AXTA) 0.0 $488k 19k 25.20
Coherus Biosciences (CHRS) 0.0 $506k 37k 13.65
Iron Mountain (IRM) 0.0 $505k 14k 35.49
Xbiotech (XBIT) 0.0 $590k 54k 11.02
First Busey Corp Class A Common (BUSE) 0.0 $511k 21k 24.41
Natera (NTRA) 0.0 $500k 24k 20.63
Penumbra (PEN) 0.0 $580k 3.9k 147.06
Willis Towers Watson (WTW) 0.0 $515k 2.9k 175.59
Eiger Biopharmaceuticals 0.0 $543k 39k 13.99
American Finance Trust Inc ltd partnership 0.0 $543k 50k 10.79
Inseego 0.0 $541k 115k 4.72
Athene Holding Ltd Cl A 0.0 $507k 12k 40.83
Appian Corp cl a (APPN) 0.0 $526k 15k 34.41
Krystal Biotech (KRYS) 0.0 $581k 18k 32.92
Luxfer Holdings (LXFR) 0.0 $557k 22k 24.98
Rhythm Pharmaceuticals (RYTM) 0.0 $537k 20k 27.40
Exp World Holdings Inc equities (EXPI) 0.0 $552k 51k 10.88
Broadcom (AVGO) 0.0 $558k 1.9k 300.97
Sonos (SONO) 0.0 $540k 52k 10.30
3pea International 0.0 $588k 74k 7.95
Principia Biopharma 0.0 $550k 16k 34.00
Dell Technologies (DELL) 0.0 $558k 9.5k 58.74
Tencent Music Entertco L spon ad (TME) 0.0 $590k 33k 18.10
Ares Management Corporation cl a com stk (ARES) 0.0 $532k 23k 23.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $576k 42k 13.66
America Movil Sab De Cv spon adr l 0.0 $389k 27k 14.29
Melco Crown Entertainment (MLCO) 0.0 $364k 16k 22.60
Broadridge Financial Solutions (BR) 0.0 $342k 3.3k 103.76
Goldman Sachs (GS) 0.0 $339k 1.8k 192.18
Discover Financial Services (DFS) 0.0 $461k 6.5k 71.15
M&T Bank Corporation (MTB) 0.0 $406k 2.6k 156.88
Via 0.0 $416k 15k 28.09
Chevron Corporation (CVX) 0.0 $371k 3.0k 123.26
Lincoln Electric Holdings (LECO) 0.0 $346k 4.1k 83.82
Snap-on Incorporated (SNA) 0.0 $362k 2.3k 156.71
Teradata Corporation (TDC) 0.0 $357k 8.2k 43.68
V.F. Corporation (VFC) 0.0 $426k 4.9k 86.96
Molson Coors Brewing Company (TAP) 0.0 $417k 7.0k 59.65
Nordstrom (JWN) 0.0 $377k 8.5k 44.34
Ross Stores (ROST) 0.0 $434k 4.7k 93.13
Comerica Incorporated (CMA) 0.0 $378k 5.2k 73.24
Eastman Chemical Company (EMN) 0.0 $466k 6.1k 75.96
AstraZeneca (AZN) 0.0 $449k 11k 40.47
Shoe Carnival (SCVL) 0.0 $389k 11k 33.99
International Business Machines (IBM) 0.0 $344k 2.4k 140.93
Maxim Integrated Products 0.0 $379k 7.1k 53.10
NCR Corporation (VYX) 0.0 $471k 17k 27.27
Sanofi-Aventis SA (SNY) 0.0 $343k 7.8k 44.22
KT Corporation (KT) 0.0 $464k 37k 12.43
Accenture (ACN) 0.0 $414k 2.4k 175.87
SL Green Realty 0.0 $348k 3.9k 90.04
FLIR Systems 0.0 $424k 8.9k 47.57
Intelligent Sys Corp (CCRD) 0.0 $365k 11k 31.98
Robert Half International (RHI) 0.0 $442k 6.8k 65.16
Carlisle Companies (CSL) 0.0 $362k 3.0k 122.59
Lee Enterprises, Incorporated 0.0 $467k 141k 3.30
Amdocs Ltd ord (DOX) 0.0 $365k 6.7k 54.13
Amphenol Corporation (APH) 0.0 $433k 4.6k 94.50
Banco Santander-Chile (BSAC) 0.0 $415k 14k 29.73
Oshkosh Corporation (OSK) 0.0 $430k 5.7k 75.12
American Campus Communities 0.0 $387k 8.1k 47.55
Banco Itau Holding Financeira (ITUB) 0.0 $386k 44k 8.80
Jabil Circuit (JBL) 0.0 $455k 17k 26.61
Royal Gold (RGLD) 0.0 $386k 4.2k 91.02
Renasant (RNST) 0.0 $345k 10k 33.87
British American Tobac (BTI) 0.0 $425k 10k 41.70
Texas Roadhouse (TXRH) 0.0 $452k 7.3k 62.25
IBERIABANK Corporation 0.0 $337k 4.7k 71.79
PacWest Ban 0.0 $337k 9.0k 37.61
Weis Markets (WMK) 0.0 $340k 8.3k 40.81
Woodward Governor Company (WWD) 0.0 $373k 3.9k 94.94
HCP 0.0 $427k 14k 31.27
Marchex (MCHX) 0.0 $383k 81k 4.73
Prospect Capital Corporation (PSEC) 0.0 $396k 61k 6.51
Aspen Technology 0.0 $457k 4.4k 104.36
Enterprise Financial Services (EFSC) 0.0 $463k 11k 40.74
GSI Technology (GSIT) 0.0 $394k 51k 7.76
Bridgepoint Education 0.0 $461k 76k 6.11
IDT Corporation (IDT) 0.0 $360k 54k 6.63
Kimco Realty Corporation (KIM) 0.0 $367k 20k 18.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $449k 1.3k 345.38
General Motors Company (GM) 0.0 $396k 11k 37.10
Main Street Capital Corporation (MAIN) 0.0 $432k 12k 37.24
Misonix 0.0 $443k 23k 19.21
DNB Financial Corp 0.0 $365k 9.7k 37.78
Stag Industrial (STAG) 0.0 $463k 16k 29.65
Arcos Dorados Holdings (ARCO) 0.0 $386k 54k 7.17
Galectin Therapeutics (GALT) 0.0 $362k 71k 5.11
Diamondback Energy (FANG) 0.0 $411k 4.0k 101.51
Franks Intl N V 0.0 $355k 57k 6.21
Ringcentral (RNG) 0.0 $439k 4.1k 107.76
Aramark Hldgs (ARMK) 0.0 $384k 13k 29.59
Biolife Solutions (BLFS) 0.0 $447k 25k 17.89
Bank First National Corporation (BFC) 0.0 $395k 6.7k 58.92
Lendingclub 0.0 $341k 110k 3.09
Digital Turbine (APPS) 0.0 $457k 131k 3.50
Allergan 0.0 $422k 2.9k 146.43
Relx (RELX) 0.0 $425k 20k 21.47
Corindus Vascular Robotics I 0.0 $366k 210k 1.74
Lifevantage Ord (LFVN) 0.0 $462k 32k 14.30
Pure Storage Inc - Class A (PSTG) 0.0 $346k 16k 21.81
Protagonist Therapeutics (PTGX) 0.0 $379k 30k 12.58
New Age Beverages 0.0 $406k 77k 5.26
Wheaton Precious Metals Corp (WPM) 0.0 $398k 17k 23.79
Urogen Pharma (URGN) 0.0 $451k 12k 36.94
Simply Good Foods (SMPL) 0.0 $394k 19k 20.61
Iqvia Holdings (IQV) 0.0 $419k 2.9k 143.84
Jefferies Finl Group (JEF) 0.0 $393k 21k 18.80
Amalgamated Bk New York N Y class a 0.0 $360k 23k 15.67
Falcon Minerals Corp cl a 0.0 $416k 47k 8.85
Cumulus Media (CMLS) 0.0 $353k 20k 18.00
Chaparral Energy 0.0 $420k 74k 5.70
Us Well Services Inc us well services 0.0 $384k 48k 7.99
Mercantil Bank Holding C Class A cal a 0.0 $450k 32k 13.93
Cormedix Inc cormedix (CRMD) 0.0 $352k 37k 9.45
Progressive Corporation (PGR) 0.0 $328k 4.6k 71.99
Bank of New York Mellon Corporation (BK) 0.0 $285k 5.7k 50.42
Lincoln National Corporation (LNC) 0.0 $332k 5.7k 58.65
CSX Corporation (CSX) 0.0 $220k 2.9k 74.91
Apache Corporation 0.0 $218k 6.3k 34.59
Cerner Corporation 0.0 $247k 4.3k 57.24
Cullen/Frost Bankers (CFR) 0.0 $280k 2.9k 96.99
Leggett & Platt (LEG) 0.0 $254k 6.0k 42.21
RPM International (RPM) 0.0 $277k 4.8k 58.03
Autoliv (ALV) 0.0 $213k 2.9k 73.65
Rent-A-Center (UPBD) 0.0 $291k 14k 20.87
Foot Locker (FL) 0.0 $229k 3.8k 60.60
CenturyLink 0.0 $226k 19k 11.97
Helmerich & Payne (HP) 0.0 $333k 6.0k 55.52
AngloGold Ashanti 0.0 $220k 17k 13.12
Red Hat 0.0 $283k 1.5k 182.70
American Financial (AFG) 0.0 $329k 3.4k 96.23
Olin Corporation (OLN) 0.0 $204k 8.8k 23.14
eBay (EBAY) 0.0 $204k 5.5k 37.20
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.6k 66.09
Imperial Oil (IMO) 0.0 $206k 7.5k 27.39
Abercrombie & Fitch (ANF) 0.0 $331k 12k 27.41
Cousins Properties 0.0 $264k 27k 9.67
Credit Acceptance (CACC) 0.0 $297k 658.00 451.37
First Solar (FSLR) 0.0 $205k 3.9k 52.89
Oracle Corporation (ORCL) 0.0 $302k 5.6k 53.71
Paccar (PCAR) 0.0 $261k 3.8k 68.06
Nelnet (NNI) 0.0 $286k 5.2k 55.00
Advanced Micro Devices (AMD) 0.0 $320k 13k 25.54
Baidu (BIDU) 0.0 $324k 2.0k 164.80
Gulf Island Fabrication (GIFI) 0.0 $209k 23k 9.17
Intevac (IVAC) 0.0 $243k 40k 6.12
Western Alliance Bancorporation (WAL) 0.0 $237k 5.8k 41.03
Andersons (ANDE) 0.0 $255k 7.9k 32.28
E.W. Scripps Company (SSP) 0.0 $307k 15k 20.99
PolyOne Corporation 0.0 $211k 7.2k 29.32
Brady Corporation (BRC) 0.0 $268k 5.8k 46.33
Cabot Microelectronics Corporation 0.0 $294k 2.6k 112.00
Chipotle Mexican Grill (CMG) 0.0 $322k 454.00 709.25
CVR Energy (CVI) 0.0 $205k 5.0k 41.21
Hill International 0.0 $299k 103k 2.92
Kirby Corporation (KEX) 0.0 $221k 2.9k 75.27
Omnicell (OMCL) 0.0 $336k 4.2k 80.79
USANA Health Sciences (USNA) 0.0 $255k 3.0k 83.91
Werner Enterprises (WERN) 0.0 $207k 6.1k 34.07
Akorn 0.0 $229k 65k 3.53
F.N.B. Corporation (FNB) 0.0 $238k 22k 10.61
Stifel Financial (SF) 0.0 $210k 4.0k 52.71
Ultralife (ULBI) 0.0 $293k 29k 10.26
Agnico (AEM) 0.0 $309k 7.1k 43.55
Allete (ALE) 0.0 $305k 3.7k 82.23
American States Water Company (AWR) 0.0 $249k 3.5k 71.22
BT 0.0 $207k 14k 14.76
Healthcare Services (HCSG) 0.0 $279k 8.5k 33.02
TreeHouse Foods (THS) 0.0 $241k 3.7k 64.42
WD-40 Company (WDFC) 0.0 $284k 1.7k 169.25
Lattice Semiconductor (LSCC) 0.0 $203k 17k 11.92
Allegheny Technologies Incorporated (ATI) 0.0 $248k 9.7k 25.54
Sunstone Hotel Investors (SHO) 0.0 $224k 16k 14.43
Getty Realty (GTY) 0.0 $288k 9.0k 32.02
Hercules Technology Growth Capital (HTGC) 0.0 $235k 19k 12.63
StarTek 0.0 $311k 39k 7.89
Hawthorn Bancshares (HWBK) 0.0 $235k 10k 23.26
Astro-Med (ALOT) 0.0 $241k 12k 20.41
AECOM Technology Corporation (ACM) 0.0 $258k 8.7k 29.69
Insulet Corporation (PODD) 0.0 $203k 2.1k 94.99
CyberOptics Corporation 0.0 $219k 13k 17.07
Industries N shs - a - (LYB) 0.0 $322k 3.8k 84.10
Chesapeake Lodging Trust sh ben int 0.0 $299k 11k 27.82
Golub Capital BDC (GBDC) 0.0 $211k 12k 17.88
Mackinac Financial Corporation 0.0 $315k 20k 15.74
Meta Financial (CASH) 0.0 $245k 13k 19.66
PrimeEnergy Corporation (PNRG) 0.0 $203k 1.2k 169.31
TAL Education (TAL) 0.0 $289k 8.0k 36.08
First Bancshares (FBMS) 0.0 $297k 9.6k 30.94
Visteon Corporation (VC) 0.0 $265k 3.9k 67.22
Mosaic (MOS) 0.0 $237k 8.7k 27.35
Spirit Airlines (SAVE) 0.0 $213k 4.0k 52.75
Cbre Group Inc Cl A (CBRE) 0.0 $279k 5.6k 49.49
Genie Energy Ltd-b cl b (GNE) 0.0 $265k 31k 8.49
Allison Transmission Hldngs I (ALSN) 0.0 $248k 5.5k 44.94
Epam Systems (EPAM) 0.0 $228k 1.3k 169.01
Popular (BPOP) 0.0 $296k 5.7k 52.20
Ofg Ban (OFG) 0.0 $210k 11k 19.80
Cnh Industrial (CNHI) 0.0 $205k 20k 10.18
Seacoast Bkg Corp Fla (SBCF) 0.0 $268k 10k 26.35
Fs Investment Corporation 0.0 $334k 55k 6.05
Tpg Specialty Lnding Inc equity 0.0 $250k 13k 20.00
Synovus Finl (SNV) 0.0 $328k 9.6k 34.31
Servicemaster Global 0.0 $219k 4.7k 46.72
Mma Capital Management 0.0 $224k 7.4k 30.25
Lamar Advertising Co-a (LAMR) 0.0 $333k 4.2k 79.17
Store Capital Corp reit 0.0 $319k 9.5k 33.47
Joint (JYNT) 0.0 $282k 18k 15.75
Summit Matls Inc cl a (SUM) 0.0 $253k 16k 15.88
Paypal Holdings (PYPL) 0.0 $264k 2.5k 103.73
Duluth Holdings (DLTH) 0.0 $321k 14k 23.85
Mimecast 0.0 $224k 4.7k 47.42
Itt (ITT) 0.0 $215k 3.7k 58.00
Ingevity (NGVT) 0.0 $307k 2.9k 105.75
Atkore Intl (ATKR) 0.0 $288k 13k 21.55
Corecivic (CXW) 0.0 $303k 16k 19.47
Lamb Weston Hldgs (LW) 0.0 $214k 2.9k 74.93
Blackline (BL) 0.0 $294k 6.3k 46.36
Akoustis Technologies (AKTS) 0.0 $286k 49k 5.82
Presidio 0.0 $240k 16k 14.79
Mersana Therapeutics (MRSN) 0.0 $287k 55k 5.27
Knight Swift Transn Hldgs (KNX) 0.0 $217k 6.6k 32.64
Acer Therapeutics 0.0 $328k 14k 24.31
Denali Therapeutics (DNLI) 0.0 $320k 14k 23.24
Altair Engr (ALTR) 0.0 $311k 8.4k 36.81
Nutrien (NTR) 0.0 $301k 5.7k 52.77
Apollo Medical Hldgs (ASTH) 0.0 $208k 11k 18.32
Dropbox Inc-class A (DBX) 0.0 $237k 11k 21.81
Rafael Hldgs (RFL) 0.0 $252k 20k 12.66
Biglari Holdings Inc-b (BH) 0.0 $254k 1.8k 141.11
Eyepoint Pharmaceuticals 0.0 $285k 159k 1.79
Wyndham Hotels And Resorts (WH) 0.0 $281k 5.6k 50.02
Select Interior Concepts cl a 0.0 $210k 17k 12.47
International Money Express (IMXI) 0.0 $308k 26k 11.66
Marker Therapeutics Ord 0.0 $256k 39k 6.61
Pennymac Financial Services (PFSI) 0.0 $258k 12k 22.28
Centric Brands 0.0 $309k 69k 4.51
Enochian Biosciences (RENB) 0.0 $227k 33k 6.94
Waitr Hldgs 0.0 $312k 25k 12.27
Element Solutions (ESI) 0.0 $272k 27k 10.11
Precision Biosciences Ord 0.0 $215k 12k 17.92
Shockwave Med (SWAV) 0.0 $279k 8.3k 33.47
Mobile TeleSystems OJSC 0.0 $78k 10k 7.52
Vale (VALE) 0.0 $184k 14k 13.05
SLM Corporation (SLM) 0.0 $123k 12k 9.90
Pitney Bowes (PBI) 0.0 $73k 11k 6.84
Avid Technology 0.0 $91k 12k 7.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $152k 17k 9.17
Telefonica (TEF) 0.0 $194k 23k 8.36
Ultrapar Participacoes SA (UGP) 0.0 $194k 16k 11.92
Contango Oil & Gas Company 0.0 $119k 38k 3.14
Owens-Illinois 0.0 $195k 10k 18.97
VAALCO Energy (EGY) 0.0 $123k 55k 2.23
PennantPark Investment (PNNT) 0.0 $93k 14k 6.89
DSP 0.0 $195k 14k 14.10
Korea Electric Power Corporation (KEP) 0.0 $181k 14k 13.04
RTI Biologics 0.0 $198k 33k 6.02
Superior Energy Services 0.0 $72k 15k 4.68
NCI Building Systems 0.0 $146k 24k 6.17
Blackrock Kelso Capital 0.0 $83k 14k 6.01
Vitamin Shoppe 0.0 $114k 16k 7.06
Neophotonics Corp 0.0 $111k 18k 6.31
New Mountain Finance Corp (NMFC) 0.0 $183k 14k 13.56
Global Eagle Acquisition Cor 0.0 $72k 101k 0.71
Voxx International Corporation (VOXX) 0.0 $147k 32k 4.64
Emcore Corp (EMKR) 0.0 $158k 43k 3.65
Chemocentryx 0.0 $144k 10k 13.90
Intercept Pharmaceuticals In 0.0 $201k 1.8k 111.92
Arc Document Solutions (ARC) 0.0 $135k 61k 2.23
Destination Xl (DXLG) 0.0 $145k 59k 2.45
Exone 0.0 $178k 21k 8.50
Ellington Residential Mortga reit (EARN) 0.0 $172k 15k 11.87
Two Riv Ban 0.0 $199k 13k 15.87
Sorrento Therapeutics (SRNEQ) 0.0 $143k 30k 4.77
Ambev Sa- (ABEV) 0.0 $150k 35k 4.30
Adamis Pharmaceuticals Corp Com Stk 0.0 $136k 64k 2.12
Heritage Ins Hldgs (HRTG) 0.0 $193k 13k 14.60
Dhi (DHX) 0.0 $119k 49k 2.43
Vareit, Inc reits 0.0 $131k 16k 8.36
Aqua Metals (AQMS) 0.0 $89k 29k 3.06
Strongbridge Bioph shs usd 0.0 $167k 34k 4.99
Cerecor 0.0 $77k 13k 5.86
Workhorse Group Inc ordinary shares (WKHS) 0.0 $75k 123k 0.61
Aeglea Biotherapeutics 0.0 $87k 11k 8.09
Vbi Vaccines 0.0 $79k 42k 1.87
Kadmon Hldgs 0.0 $69k 26k 2.65
Sensus Healthcare (SRTS) 0.0 $106k 15k 7.03
Fncb Ban (FNCB) 0.0 $180k 23k 7.68
Inspired Entmt (INSE) 0.0 $162k 24k 6.66
Youngevity Intl (YGYI) 0.0 $87k 15k 5.71
Tcg Bdc (CGBD) 0.0 $168k 12k 14.48
Catasys 0.0 $146k 12k 12.26
Checkpoint Therapeutics 0.0 $101k 35k 2.85
Dowdupont 0.0 $164k 3.1k 53.37
Oaktree Specialty Lending Corp 0.0 $122k 24k 5.17
Switch Inc cl a 0.0 $120k 12k 10.30
Willscot Corp 0.0 $178k 16k 11.08
Newmark Group (NMRK) 0.0 $87k 10k 8.39
Cardlytics (CDLX) 0.0 $185k 11k 16.53
Spirit Mta Reit 0.0 $70k 11k 6.47
Colony Cap Inc New cl a 0.0 $98k 19k 5.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $166k 12k 14.19
Mesa Air Group (MESA) 0.0 $120k 14k 8.33
Site Centers Corp (SITC) 0.0 $162k 12k 13.63
Apollo Investment Corp. (MFIC) 0.0 $201k 13k 15.11
Agex Therapeutics 0.0 $75k 19k 4.06
Concrete Pumping Hldgs (BBCP) 0.0 $137k 15k 8.95
Avedro 0.0 $148k 12k 12.26
Fintech Acquisition Corp Iii 0.0 $99k 10k 9.80
Aegon 0.0 $50k 11k 4.77
Mitsubishi UFJ Financial (MUFG) 0.0 $60k 12k 4.94
Ocwen Financial Corporation 0.0 $37k 21k 1.80
Ladenburg Thalmann Financial Services 0.0 $45k 16k 2.80
Pixelworks (PXLW) 0.0 $64k 16k 3.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 49.00 81.63
Athersys 0.0 $32k 22k 1.48
Manning & Napier Inc cl a 0.0 $49k 23k 2.10
Zynex (ZYXI) 0.0 $45k 10k 4.50
Marrone Bio Innovations 0.0 $49k 32k 1.52
Trevena 0.0 $46k 29k 1.58
Adma Biologics (ADMA) 0.0 $59k 16k 3.81
Contrafect 0.0 $8.9k 23k 0.39
Matinas Biopharma Holdings, In (MTNB) 0.0 $42k 38k 1.10
Axovant Sciences 0.0 $41k 31k 1.34
Anavex Life Sciences (AVXL) 0.0 $49k 16k 3.02
Oncocyte 0.0 $41k 10k 3.98
Ekso Bionics Hldgs Inc Com cs 0.0 $38k 15k 2.48
Blue Apron Hldgs Inc cl a 0.0 $25k 26k 0.96
Elevate Credit 0.0 $51k 12k 4.37
Rimini Str Inc Del (RMNI) 0.0 $50k 10k 4.98
Legacy Resvs 0.0 $18k 37k 0.49