Laurion Capital Management

Laurion Capital Management as of March 31, 2019

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 592 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
iShares iBoxx $ High Yid Corp Bond (HYG) 19.3 $1.4B 17M 86.47
Apple (AAPL) 4.0 $295M 1.6M 189.95
Amazon (AMZN) 3.2 $240M 135k 1780.77
Walt Disney Company (DIS) 3.0 $226M 2.0M 111.03
Netflix (NFLX) 3.0 $222M 624k 356.57
Elanco Animal Health (ELAN) 2.8 $210M 6.5M 32.07
Facebook Inc cl a (META) 2.5 $182M 1.1M 166.69
Goldman Sachs (GS) 2.3 $169M 882k 192.00
NVIDIA Corporation (NVDA) 2.0 $149M 826k 180.00
Wells Fargo & Company (WFC) 1.6 $123M 2.5M 48.32
Union Pacific Corporation (UNP) 1.5 $115M 685k 167.20
Wynn Resorts (WYNN) 1.5 $114M 953k 119.32
Alibaba Group Holding (BABA) 1.4 $106M 580k 182.45
Schlumberger (SLB) 1.4 $104M 2.4M 43.57
United Rentals (URI) 1.3 $98M 858k 114.26
Citigroup (C) 1.3 $95M 1.5M 62.22
Baidu (BIDU) 1.1 $86M 522k 164.85
Advanced Micro Devices (AMD) 1.1 $79M 3.1M 25.52
Bank of America Corporation (BAC) 1.0 $77M 2.8M 27.59
International Business Machines (IBM) 1.0 $77M 545k 141.09
Northrop Grumman Corporation (NOC) 1.0 $76M 282k 269.59
FedEx Corporation (FDX) 1.0 $75M 413k 181.40
Microsoft Corporation (MSFT) 1.0 $73M 622k 117.95
Martin Marietta Materials (MLM) 1.0 $71M 356k 200.00
Lockheed Martin Corporation (LMT) 0.9 $68M 228k 300.16
Celgene Corporation 0.9 $67M 715k 94.35
Lululemon Athletica (LULU) 0.9 $66M 400k 163.87
Square Inc cl a (SQ) 0.9 $65M 861k 74.92
Ptc (PTC) 0.9 $64M 697k 92.18
CVS Caremark Corporation (CVS) 0.8 $62M 1.1M 53.93
BlackRock (BLK) 0.8 $60M 141k 427.36
General Dynamics Corporation (GD) 0.7 $55M 323k 169.28
Raytheon Company 0.7 $52M 287k 182.07
Phillips 66 (PSX) 0.7 $52M 547k 95.17
Fox Corp (FOXA) 0.7 $53M 1.4M 36.71
Chipotle Mexican Grill (CMG) 0.7 $49M 70k 710.30
salesforce (CRM) 0.6 $47M 298k 158.37
Valero Energy Corporation (VLO) 0.6 $45M 534k 84.82
Invitation Homes (INVH) 0.6 $42M 1.7M 24.33
UnitedHealth (UNH) 0.6 $41M 166k 247.25
Service Corporation International (SCI) 0.5 $40M 1.0M 40.15
Home Depot (HD) 0.5 $35M 185k 191.88
Micron Technology (MU) 0.5 $35M 839k 41.33
Broadcom (AVGO) 0.4 $33M 108k 300.73
Costco Wholesale Corporation (COST) 0.4 $29M 120k 242.14
Spdr S&p 500 Etf (SPY) 0.4 $29M 102k 282.49
Texas Instruments Incorporated (TXN) 0.4 $28M 265k 106.07
Morgan Stanley (MS) 0.4 $27M 632k 42.20
Align Technology (ALGN) 0.4 $27M 94k 284.35
Barrick Gold Corp (GOLD) 0.3 $26M 1.9M 13.71
Intuitive Surgical (ISRG) 0.3 $25M 44k 570.57
Philip Morris International (PM) 0.3 $25M 279k 88.38
Wabtec Corporation (WAB) 0.3 $24M 321k 73.72
Adobe Systems Incorporated (ADBE) 0.3 $23M 85k 266.53
Halliburton Company (HAL) 0.3 $22M 762k 29.30
Abbott Laboratories (ABT) 0.3 $21M 258k 79.95
Blueprint Medicines (BPMC) 0.3 $21M 262k 80.05
Bank of New York Mellon Corporation (BK) 0.3 $20M 393k 50.62
EXACT Sciences Corporation (EXAS) 0.3 $20M 229k 86.62
Nomad Foods (NOMD) 0.3 $20M 977k 20.45
American Tower Reit (AMT) 0.3 $20M 100k 197.06
United Parcel Service (UPS) 0.2 $19M 168k 111.61
Rogers Communications -cl B (RCI) 0.2 $19M 343k 53.82
Farfetch Ltd ord sh cl a (FTCHF) 0.2 $19M 701k 26.91
Petroleo Brasileiro SA (PBR) 0.2 $18M 1.1M 15.92
American Airls (AAL) 0.2 $18M 564k 31.76
World Wrestling Entertainment 0.2 $17M 200k 86.78
Fortinet (FTNT) 0.2 $16M 193k 83.97
Coty Inc Cl A (COTY) 0.2 $16M 1.4M 11.50
New Residential Investment (RITM) 0.2 $17M 991k 16.91
Blackline (BL) 0.2 $16M 346k 46.32
Charles Schwab Corporation (SCHW) 0.2 $15M 361k 42.75
PNC Financial Services (PNC) 0.2 $16M 130k 122.68
Ctrip.com International 0.2 $15M 351k 43.69
Twilio Inc cl a (TWLO) 0.2 $16M 121k 129.18
Amgen (AMGN) 0.2 $15M 80k 189.98
Occidental Petroleum Corporation (OXY) 0.2 $15M 222k 66.19
Western Digital (WDC) 0.2 $14M 293k 48.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $13M 300k 44.27
Electronic Arts (EA) 0.2 $14M 133k 101.62
Marriott International (MAR) 0.2 $13M 107k 125.06
U.S. Bancorp (USB) 0.2 $13M 266k 48.19
Exxon Mobil Corporation (XOM) 0.2 $13M 158k 80.84
MetLife (MET) 0.2 $13M 302k 42.57
Benefitfocus 0.2 $13M 255k 49.52
Triton International 0.2 $13M 405k 31.10
Nio Inc spon ads (NIO) 0.2 $13M 2.5M 5.10
Regeneron Pharmaceuticals (REGN) 0.2 $12M 29k 410.67
Tiffany & Co. 0.2 $12M 112k 105.54
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 907k 12.89
Okta Inc cl a (OKTA) 0.2 $12M 151k 80.00
TJX Companies (TJX) 0.1 $11M 206k 53.20
Anheuser-Busch InBev NV (BUD) 0.1 $11M 134k 83.33
Applied Materials (AMAT) 0.1 $11M 287k 39.66
Invesco Qqq Trust Series 1 (QQQ) 0.1 $11M 62k 179.66
Frontdoor (FTDR) 0.1 $10M 302k 34.42
Devon Energy Corporation (DVN) 0.1 $9.5M 300k 31.56
Waste Management (WM) 0.1 $9.6M 92k 103.91
General Electric Company 0.1 $10M 1.0M 10.00
Lexington Realty Trust (LXP) 0.1 $9.8M 1.1M 9.06
Amarin Corporation (AMRN) 0.1 $10M 480k 20.76
Veeva Sys Inc cl a (VEEV) 0.1 $9.9M 78k 126.86
Axa Equitable Hldgs 0.1 $9.9M 494k 20.14
Mohawk Industries (MHK) 0.1 $8.6M 68k 126.12
Anadarko Petroleum Corporation 0.1 $8.7M 174k 50.00
Canadian Pacific Railway 0.1 $8.7M 42k 206.03
Ford Motor Company (F) 0.1 $8.8M 1.0M 8.78
ConAgra Foods (CAG) 0.1 $9.3M 335k 27.74
Veracyte (VCYT) 0.1 $8.9M 355k 25.02
Walgreen Boots Alliance (WBA) 0.1 $9.2M 145k 63.29
Altice Usa Inc cl a (ATUS) 0.1 $9.2M 427k 21.48
Dell Technologies (DELL) 0.1 $8.8M 150k 58.69
Precision Biosciences Ord 0.1 $9.3M 518k 17.95
Coca-Cola Company (KO) 0.1 $7.9M 169k 46.86
Apache Corporation 0.1 $8.4M 241k 34.66
Lowe's Companies (LOW) 0.1 $8.3M 76k 109.63
Paypal Holdings (PYPL) 0.1 $8.0M 78k 103.85
Alcoa (AA) 0.1 $8.1M 288k 28.17
Lyft (LYFT) 0.1 $7.8M 100k 78.29
Cme (CME) 0.1 $7.4M 45k 164.58
MasterCard Incorporated (MA) 0.1 $7.1M 30k 235.47
Carnival Corporation (CCL) 0.1 $7.6M 150k 50.72
eBay (EBAY) 0.1 $7.5M 202k 37.14
Cactus Inc - A (WHD) 0.1 $7.5M 210k 35.60
Vale (VALE) 0.1 $6.3M 486k 13.06
Via 0.1 $7.0M 250k 28.07
Las Vegas Sands (LVS) 0.1 $6.6M 108k 60.94
Hess (HES) 0.1 $6.4M 106k 60.24
Qualcomm (QCOM) 0.1 $6.8M 119k 57.03
EOG Resources (EOG) 0.1 $6.7M 70k 95.13
American International (AIG) 0.1 $6.4M 150k 43.06
stock 0.1 $6.4M 52k 124.61
Alphabet Inc Class A cs (GOOGL) 0.1 $6.7M 5.7k 1176.80
Vistra Energy (VST) 0.1 $6.5M 250k 26.03
Element Solutions (ESI) 0.1 $6.6M 657k 10.10
Levi Strauss Co New cl a com stk (LEVI) 0.1 $7.1M 300k 23.55
Caterpillar (CAT) 0.1 $5.9M 44k 135.47
Johnson & Johnson (JNJ) 0.1 $6.2M 44k 140.00
Stanley Black & Decker (SWK) 0.1 $6.2M 46k 136.17
Verizon Communications (VZ) 0.1 $6.2M 104k 59.11
Synopsys (SNPS) 0.1 $5.6M 49k 115.15
Target Corporation (TGT) 0.1 $5.8M 72k 80.26
United Technologies Corporation 0.1 $6.0M 47k 128.89
Hca Holdings (HCA) 0.1 $5.6M 43k 130.34
Pvh Corporation (PVH) 0.1 $6.1M 50k 121.96
Urban Edge Pptys (UE) 0.1 $5.9M 312k 19.00
W.W. Grainger (GWW) 0.1 $5.4M 18k 302.33
Whirlpool Corporation (WHR) 0.1 $5.6M 42k 132.90
Marathon Petroleum Corp (MPC) 0.1 $5.1M 85k 59.88
Servicenow (NOW) 0.1 $5.0M 20k 246.48
International Game Technology (IGT) 0.1 $4.9M 375k 12.99
Veon 0.1 $5.2M 2.5M 2.09
Avalara 0.1 $5.2M 93k 55.79
Moderna (MRNA) 0.1 $5.1M 250k 20.35
State Street Corporation (STT) 0.1 $4.4M 67k 65.80
Cisco Systems (CSCO) 0.1 $4.6M 85k 53.99
NetApp (NTAP) 0.1 $4.4M 63k 69.33
Boeing Company (BA) 0.1 $4.5M 12k 381.41
Capital One Financial (COF) 0.1 $4.3M 52k 83.07
Illinois Tool Works (ITW) 0.1 $4.3M 30k 143.54
Discovery Communications 0.1 $4.2M 155k 27.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.3M 78k 54.96
Sirius Xm Holdings (SIRI) 0.1 $4.8M 846k 5.67
Anthem (ELV) 0.1 $4.2M 15k 286.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.6M 70k 65.11
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $4.7M 361k 13.05
Tandem Diabetes Care (TNDM) 0.1 $4.1M 65k 63.47
Pluralsight Inc Cl A 0.1 $4.4M 138k 31.74
Ceridian Hcm Hldg (DAY) 0.1 $4.3M 84k 51.30
Cushman Wakefield (CWK) 0.1 $4.3M 240k 17.80
Alector (ALEC) 0.1 $4.7M 250k 18.72
Range Resources (RRC) 0.1 $3.5M 350k 10.00
Tractor Supply Company (TSCO) 0.1 $4.0M 41k 97.76
Newell Rubbermaid (NWL) 0.1 $3.4M 219k 15.34
Kroger (KR) 0.1 $3.4M 138k 24.60
Honeywell International (HON) 0.1 $3.9M 24k 158.90
Williams Companies (WMB) 0.1 $3.5M 116k 30.00
Visa (V) 0.1 $3.9M 25k 155.00
Encore Capital (ECPG) 0.1 $3.6M 132k 27.23
Pioneer Natural Resources (PXD) 0.1 $3.7M 25k 152.00
Steel Dynamics (STLD) 0.1 $3.6M 103k 35.28
Intuit (INTU) 0.1 $3.4M 13k 261.45
Tata Motors 0.1 $3.9M 307k 12.56
VMware 0.1 $3.5M 20k 180.44
PC Mall 0.1 $3.5M 95k 36.63
General Motors Company (GM) 0.1 $3.8M 103k 37.10
Five Below (FIVE) 0.1 $4.1M 33k 124.27
Dropbox Inc-class A (DBX) 0.1 $3.8M 175k 21.80
Playags (AGS) 0.1 $3.7M 155k 23.93
Livent Corp 0.1 $3.5M 285k 12.28
Microchip Technology (MCHP) 0.0 $2.9M 36k 82.50
Intel Corporation (INTC) 0.0 $3.1M 58k 53.70
Emerson Electric (EMR) 0.0 $2.7M 39k 68.65
ConocoPhillips (COP) 0.0 $3.3M 50k 66.70
Wyndham Worldwide Corporation 0.0 $2.6M 65k 40.50
Federal Realty Inv. Trust 0.0 $3.0M 22k 137.82
BioDelivery Sciences International 0.0 $3.0M 574k 5.30
Masimo Corporation (MASI) 0.0 $2.9M 21k 138.30
Acelrx Pharmaceuticals 0.0 $2.9M 833k 3.48
Abbvie (ABBV) 0.0 $3.2M 40k 80.60
Perrigo Company (PRGO) 0.0 $3.1M 64k 48.17
Nevro (NVRO) 0.0 $3.1M 50k 62.52
Axsome Therapeutics (AXSM) 0.0 $3.1M 219k 14.23
Hertz Global Holdings 0.0 $2.8M 161k 17.37
New Age Beverages 0.0 $3.3M 627k 5.26
Pareteum 0.0 $2.7M 595k 4.55
Nanthealth Inc bond 0.0 $2.6M 4.5M 0.58
Hawaiian Electric Industries (HE) 0.0 $2.2M 53k 40.77
Royal Caribbean Cruises (RCL) 0.0 $2.2M 20k 114.66
SYSCO Corporation (SYY) 0.0 $2.0M 30k 66.76
Sherwin-Williams Company (SHW) 0.0 $1.9M 4.5k 430.72
Bemis Company 0.0 $1.9M 34k 55.47
Altria (MO) 0.0 $2.5M 43k 57.26
Nextera Energy (NEE) 0.0 $2.1M 11k 193.30
Pepsi (PEP) 0.0 $1.9M 16k 122.57
Omni (OMC) 0.0 $2.0M 27k 72.99
Trinity Industries (TRN) 0.0 $1.9M 87k 21.73
Banco Bradesco SA (BBD) 0.0 $1.9M 177k 10.91
Texas Roadhouse (TXRH) 0.0 $2.0M 32k 62.21
Chemical Financial Corporation 0.0 $1.9M 46k 41.17
Ametek (AME) 0.0 $2.0M 25k 82.98
Altra Holdings 0.0 $2.5M 80k 31.05
KAR Auction Services (KAR) 0.0 $1.9M 37k 51.31
Insperity (NSP) 0.0 $1.9M 15k 123.65
Guidewire Software (GWRE) 0.0 $1.9M 20k 97.16
Icon (ICLR) 0.0 $1.9M 14k 136.56
Cyrusone 0.0 $1.9M 37k 52.45
Mallinckrodt Pub 0.0 $2.0M 92k 21.74
Nanostring Technologies (NSTGQ) 0.0 $2.3M 97k 23.93
Freshpet (FRPT) 0.0 $2.2M 52k 42.29
Glaukos (GKOS) 0.0 $2.0M 26k 78.39
Cable One (CABO) 0.0 $1.9M 1.9k 981.12
Myokardia 0.0 $2.1M 41k 52.00
Life Storage Inc reit 0.0 $1.9M 20k 97.29
Inseego 0.0 $2.3M 498k 4.72
Black Knight 0.0 $1.9M 35k 54.50
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 48k 49.99
Klx Energy Servics Holdngs I 0.0 $2.3M 91k 25.14
Hasbro (HAS) 0.0 $1.7M 20k 85.01
Lear Corporation (LEA) 0.0 $1.8M 13k 135.69
Grupo Televisa (TV) 0.0 $1.8M 165k 11.06
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 16k 101.25
Assurant (AIZ) 0.0 $1.2M 12k 94.89
CVB Financial (CVBF) 0.0 $1.3M 60k 21.06
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 23k 78.09
Bunge 0.0 $1.8M 35k 53.07
Bristol Myers Squibb (BMY) 0.0 $1.5M 32k 47.71
Autodesk (ADSK) 0.0 $1.8M 12k 155.83
Curtiss-Wright (CW) 0.0 $1.8M 16k 113.35
Mercury General Corporation (MCY) 0.0 $1.4M 29k 50.08
Pitney Bowes (PBI) 0.0 $1.7M 253k 6.87
Avista Corporation (AVA) 0.0 $1.7M 43k 40.62
International Paper Company (IP) 0.0 $1.6M 35k 46.29
Foot Locker (FL) 0.0 $1.7M 28k 60.61
Healthcare Realty Trust Incorporated 0.0 $1.1M 35k 32.12
MDU Resources (MDU) 0.0 $1.8M 68k 25.82
Mercury Computer Systems (MRCY) 0.0 $1.5M 24k 64.09
AngloGold Ashanti 0.0 $1.8M 140k 13.10
Progress Software Corporation (PRGS) 0.0 $1.5M 35k 44.38
Integrated Device Technology 0.0 $1.8M 37k 49.00
American Electric Power Company (AEP) 0.0 $1.6M 19k 83.76
Gap (GPS) 0.0 $1.3M 50k 26.18
Alleghany Corporation 0.0 $1.8M 2.9k 612.36
Exelon Corporation (EXC) 0.0 $1.8M 35k 50.14
Discovery Communications 0.0 $1.8M 69k 25.41
Grand Canyon Education (LOPE) 0.0 $1.8M 15k 114.48
WABCO Holdings 0.0 $1.8M 14k 131.85
NewMarket Corporation (NEU) 0.0 $1.6M 3.8k 433.57
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 8.9k 174.98
Axis Capital Holdings (AXS) 0.0 $1.8M 32k 54.78
Sina Corporation 0.0 $1.4M 24k 59.26
Southwest Gas Corporation (SWX) 0.0 $1.8M 22k 82.24
Amdocs Ltd ord (DOX) 0.0 $1.8M 33k 54.12
Texas Capital Bancshares (TCBI) 0.0 $1.8M 33k 54.59
Key (KEY) 0.0 $1.8M 117k 15.75
Abiomed 0.0 $1.9M 6.5k 285.63
Cantel Medical 0.0 $1.6M 23k 66.89
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 81.85
Synaptics, Incorporated (SYNA) 0.0 $1.5M 39k 39.75
Universal Display Corporation (OLED) 0.0 $1.2M 7.5k 152.87
Companhia Brasileira de Distrib. 0.0 $1.5M 66k 23.28
Columbia Sportswear Company (COLM) 0.0 $1.3M 12k 104.20
El Paso Electric Company 0.0 $1.1M 19k 58.84
First Financial Bankshares (FFIN) 0.0 $1.8M 31k 57.79
Hill-Rom Holdings 0.0 $1.8M 17k 105.87
InterDigital (IDCC) 0.0 $1.8M 28k 65.97
Moog (MOG.A) 0.0 $1.2M 14k 86.97
Navigators 0.0 $1.2M 17k 69.89
Pegasystems (PEGA) 0.0 $1.7M 26k 65.02
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 7.6k 237.01
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 28k 67.31
Ida (IDA) 0.0 $1.8M 18k 99.53
Tyler Technologies (TYL) 0.0 $1.8M 8.7k 204.39
Brookdale Senior Living (BKD) 0.0 $1.4M 213k 6.58
Home BancShares (HOMB) 0.0 $1.3M 77k 17.58
IBERIABANK Corporation 0.0 $1.7M 24k 71.69
Smith & Nephew (SNN) 0.0 $1.8M 44k 40.11
UniFirst Corporation (UNF) 0.0 $1.7M 11k 153.46
CommVault Systems (CVLT) 0.0 $1.8M 28k 64.73
Genomic Health 0.0 $1.5M 22k 70.06
Triumph (TGI) 0.0 $1.2M 62k 19.06
Teradyne (TER) 0.0 $1.8M 45k 39.84
Rbc Cad (RY) 0.0 $1.7M 23k 75.55
Boston Properties (BXP) 0.0 $1.8M 13k 133.90
Liberty Property Trust 0.0 $1.7M 34k 48.43
Udr (UDR) 0.0 $1.8M 39k 45.47
Camden Property Trust (CPT) 0.0 $1.8M 18k 101.50
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 129k 13.53
Vitamin Shoppe 0.0 $1.2M 169k 7.04
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 12k 125.71
Franco-Nevada Corporation (FNV) 0.0 $1.3M 18k 75.04
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.7k 207.19
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 45k 38.07
Kinder Morgan (KMI) 0.0 $1.4M 70k 20.00
Bankunited (BKU) 0.0 $1.7M 49k 33.39
Cornerstone Ondemand 0.0 $1.7M 31k 54.79
Interxion Holding 0.0 $1.8M 28k 66.73
Alkermes (ALKS) 0.0 $1.8M 51k 36.49
Tim Participacoes Sa- 0.0 $1.5M 100k 15.08
Puma Biotechnology (PBYI) 0.0 $1.4M 37k 38.79
Bloomin Brands (BLMN) 0.0 $1.8M 87k 20.45
L Brands 0.0 $1.3M 49k 27.58
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 52k 34.55
Blackberry (BB) 0.0 $1.2M 117k 10.09
Autohome Inc- (ATHM) 0.0 $1.7M 16k 105.12
Commscope Hldg (COMM) 0.0 $1.4M 64k 21.73
Aerie Pharmaceuticals 0.0 $1.9M 39k 47.50
Aramark Hldgs (ARMK) 0.0 $1.8M 60k 29.55
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 21k 89.17
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 20k 69.36
Geo Group Inc/the reit (GEO) 0.0 $1.2M 62k 19.20
Rubicon Proj 0.0 $1.5M 253k 6.08
Sabre (SABR) 0.0 $1.8M 85k 21.39
Biolife Solutions (BLFS) 0.0 $1.5M 85k 17.89
Horizon Pharma 0.0 $1.8M 67k 26.42
Pra Health Sciences 0.0 $1.4M 13k 110.30
Digital Turbine (APPS) 0.0 $1.2M 329k 3.50
Energizer Holdings (ENR) 0.0 $1.3M 28k 44.95
Penumbra (PEN) 0.0 $1.8M 12k 147.00
Lifevantage Ord (LFVN) 0.0 $1.4M 95k 14.29
Atlassian Corp Plc cl a 0.0 $1.7M 15k 110.00
Willis Towers Watson (WTW) 0.0 $1.8M 10k 175.65
Eiger Biopharmaceuticals 0.0 $1.6M 114k 13.98
Spire (SR) 0.0 $1.7M 21k 82.31
Ingevity (NGVT) 0.0 $1.8M 17k 105.64
Acacia Communications 0.0 $1.2M 21k 57.34
First Hawaiian (FHB) 0.0 $1.8M 68k 26.05
Talend S A ads 0.0 $1.4M 29k 50.56
Valvoline Inc Common (VVV) 0.0 $1.7M 93k 18.56
Liberty Expedia Holdings ser a 0.0 $1.4M 33k 42.81
Athene Holding Ltd Cl A 0.0 $1.7M 43k 40.80
Kalvista Pharmaceuticals (KALV) 0.0 $1.7M 59k 28.62
Axon Enterprise (AXON) 0.0 $1.8M 34k 54.40
Candj Energy Svcs 0.0 $1.2M 77k 15.52
Azul Sa (AZUL) 0.0 $1.2M 42k 29.21
Brighthouse Finl (BHF) 0.0 $1.7M 46k 36.29
Krystal Biotech (KRYS) 0.0 $1.2M 37k 32.90
Qudian (QD) 0.0 $1.4M 272k 5.06
Stitch Fix (SFIX) 0.0 $1.2M 43k 28.23
Worldpay Ord 0.0 $1.9M 16k 113.48
Liberty Interactive Corp (QRTEA) 0.0 $1.6M 103k 15.98
Iqiyi (IQ) 0.0 $1.4M 58k 23.93
Bilibili Ads (BILI) 0.0 $1.8M 96k 18.95
Jefferies Finl Group (JEF) 0.0 $1.7M 90k 18.79
Huazhu Group (HTHT) 0.0 $1.4M 32k 42.13
Arco Platform Cl A Ord 0.0 $1.7M 52k 32.29
Marker Therapeutics Ord 0.0 $1.4M 212k 6.60
Kosmos Energy (KOS) 0.0 $1.8M 290k 6.23
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 118k 13.78
Compass Minerals International (CMP) 0.0 $514k 9.5k 54.36
Stewart Information Services Corporation (STC) 0.0 $423k 9.9k 42.69
Corning Incorporated (GLW) 0.0 $812k 25k 33.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $688k 33k 20.71
Signature Bank (SBNY) 0.0 $964k 7.5k 128.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $487k 8.2k 59.33
CSX Corporation (CSX) 0.0 $675k 9.0k 75.00
Republic Services (RSG) 0.0 $652k 8.1k 80.41
AMAG Pharmaceuticals 0.0 $630k 49k 12.89
Greif (GEF) 0.0 $676k 16k 41.23
Heartland Express (HTLD) 0.0 $646k 34k 19.29
Lincoln Electric Holdings (LECO) 0.0 $448k 5.3k 83.86
Paychex (PAYX) 0.0 $883k 11k 80.24
Sonoco Products Company (SON) 0.0 $696k 11k 61.49
Watsco, Incorporated (WSO) 0.0 $937k 6.5k 143.14
Transocean (RIG) 0.0 $815k 82k 10.00
Automatic Data Processing (ADP) 0.0 $526k 3.3k 160.29
Franklin Electric (FELE) 0.0 $589k 12k 51.12
Itron (ITRI) 0.0 $988k 21k 46.63
Simpson Manufacturing (SSD) 0.0 $736k 12k 59.30
Albany International (AIN) 0.0 $824k 12k 71.62
Cabot Corporation (CBT) 0.0 $418k 10k 41.63
CSG Systems International (CSGS) 0.0 $493k 12k 42.31
Barnes (B) 0.0 $888k 17k 51.41
SkyWest (SKYW) 0.0 $437k 8.1k 54.25
Matthews International Corporation (MATW) 0.0 $431k 12k 36.95
Herman Miller (MLKN) 0.0 $445k 13k 35.18
Horace Mann Educators Corporation (HMN) 0.0 $626k 18k 35.20
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 84k 11.96
John Wiley & Sons (WLY) 0.0 $511k 12k 44.19
Echostar Corporation (SATS) 0.0 $946k 26k 36.44
Accenture (ACN) 0.0 $739k 4.2k 175.95
Sturm, Ruger & Company (RGR) 0.0 $747k 14k 53.01
Hershey Company (HSY) 0.0 $602k 5.2k 114.89
TrueBlue (TBI) 0.0 $419k 18k 23.67
Vornado Realty Trust (VNO) 0.0 $683k 10k 67.42
Mueller Industries (MLI) 0.0 $526k 17k 31.34
New York Times Company (NYT) 0.0 $1.1M 33k 32.86
Donaldson Company (DCI) 0.0 $541k 11k 50.09
Central Garden & Pet (CENT) 0.0 $439k 17k 25.58
Louisiana-Pacific Corporation (LPX) 0.0 $452k 19k 24.38
DineEquity (DIN) 0.0 $520k 5.7k 91.21
Neenah Paper 0.0 $566k 8.8k 64.37
PolyOne Corporation 0.0 $1.0M 36k 29.30
Commerce Bancshares (CBSH) 0.0 $818k 14k 58.03
EnPro Industries (NPO) 0.0 $623k 9.7k 64.45
Oil States International (OIS) 0.0 $692k 41k 16.95
USANA Health Sciences (USNA) 0.0 $690k 8.2k 83.85
Cal-Maine Foods (CALM) 0.0 $580k 13k 44.62
HMS Holdings 0.0 $867k 29k 29.61
Hexcel Corporation (HXL) 0.0 $692k 10k 69.21
Worthington Industries (WOR) 0.0 $499k 13k 37.29
Aar (AIR) 0.0 $1.0M 32k 32.52
Applied Industrial Technologies (AIT) 0.0 $767k 13k 59.45
Badger Meter (BMI) 0.0 $605k 11k 55.60
BT 0.0 $1.0M 70k 14.80
First Commonwealth Financial (FCF) 0.0 $483k 38k 12.60
Healthcare Services (HCSG) 0.0 $399k 12k 33.02
Integra LifeSciences Holdings (IART) 0.0 $972k 17k 55.73
Inter Parfums (IPAR) 0.0 $683k 9.0k 75.85
Luminex Corporation 0.0 $633k 28k 22.99
MasTec (MTZ) 0.0 $964k 20k 48.10
WestAmerica Ban (WABC) 0.0 $515k 8.3k 61.83
Conn's (CONN) 0.0 $865k 38k 22.87
Enersis 0.0 $552k 62k 8.93
PNM Resources (PNM) 0.0 $843k 18k 47.36
SurModics (SRDX) 0.0 $449k 10k 43.46
Potlatch Corporation (PCH) 0.0 $570k 15k 37.80
Cavco Industries (CVCO) 0.0 $1.1M 9.3k 117.58
National Instruments 0.0 $683k 15k 44.35
Ypf Sa (YPF) 0.0 $493k 35k 14.02
Clearwater Paper (CLW) 0.0 $374k 19k 19.50
Cray 0.0 $681k 26k 26.04
Multi-Color Corporation 0.0 $554k 11k 49.91
IDT Corporation (IDT) 0.0 $806k 121k 6.64
Mellanox Technologies 0.0 $829k 7.0k 118.36
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 75k 14.09
Weingarten Realty Investors 0.0 $719k 25k 29.35
Pacific Premier Ban (PPBI) 0.0 $878k 33k 26.53
Ameris Ban (ABCB) 0.0 $657k 19k 34.35
New York Mortgage Trust 0.0 $892k 146k 6.09
American Assets Trust Inc reit (AAT) 0.0 $757k 17k 45.89
Fortis (FTS) 0.0 $457k 12k 36.99
Pretium Res Inc Com Isin# Ca74 0.0 $539k 63k 8.56
Genie Energy Ltd-b cl b (GNE) 0.0 $465k 55k 8.51
Galectin Therapeutics (GALT) 0.0 $877k 172k 5.11
Supernus Pharmaceuticals (SUPN) 0.0 $977k 28k 35.04
Geospace Technologies (GEOS) 0.0 $616k 48k 12.94
Wright Express (WEX) 0.0 $1.0M 5.3k 191.93
Flagstar Ban 0.0 $924k 28k 32.91
Diamondback Energy (FANG) 0.0 $771k 7.6k 101.50
News Corp Class B cos (NWS) 0.0 $680k 54k 12.49
Banc Of California (BANC) 0.0 $634k 46k 13.83
Therapeuticsmd 0.0 $881k 181k 4.87
Independence Realty Trust In (IRT) 0.0 $556k 52k 10.79
Third Point Reinsurance 0.0 $477k 46k 10.37
Mirati Therapeutics 0.0 $682k 9.3k 73.29
Now (DNOW) 0.0 $397k 29k 13.95
Rayonier Advanced Matls (RYAM) 0.0 $445k 33k 13.57
Jd (JD) 0.0 $748k 25k 30.17
Equity Commonwealth (EQC) 0.0 $455k 14k 32.70
Veritiv Corp - When Issued 0.0 $601k 23k 26.33
Lo (LOCO) 0.0 $531k 41k 13.02
Amphastar Pharmaceuticals (AMPH) 0.0 $390k 19k 20.45
Pra (PRAA) 0.0 $820k 31k 26.83
Travelport Worldwide 0.0 $578k 37k 15.72
Keysight Technologies (KEYS) 0.0 $455k 5.2k 87.25
Axalta Coating Sys (AXTA) 0.0 $850k 34k 25.22
Diplomat Pharmacy 0.0 $710k 122k 5.81
Dermira 0.0 $634k 47k 13.55
Veritex Hldgs (VBTX) 0.0 $757k 31k 24.21
Legacytexas Financial 0.0 $876k 23k 37.40
American Superconductor (AMSC) 0.0 $945k 74k 12.85
Aerojet Rocketdy 0.0 $727k 21k 35.52
Univar 0.0 $820k 37k 22.16
Evolent Health (EVH) 0.0 $415k 33k 12.59
Livanova Plc Ord (LIVN) 0.0 $730k 7.5k 97.20
Instructure 0.0 $928k 20k 47.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $700k 31k 22.44
Integer Hldgs (ITGR) 0.0 $606k 8.0k 75.43
At Home Group 0.0 $645k 36k 17.87
Protagonist Therapeutics (PTGX) 0.0 $1.1M 86k 12.58
Cincinnati Bell 0.0 $382k 40k 9.55
Yum China Holdings (YUMC) 0.0 $811k 18k 44.90
L3 Technologies 0.0 $700k 3.4k 206.31
Penn Va 0.0 $529k 12k 44.11
Varex Imaging (VREX) 0.0 $743k 22k 33.87
Xperi 0.0 $832k 36k 23.41
Akoustis Technologies (AKTS) 0.0 $767k 132k 5.81
Laureate Education Inc cl a (LAUR) 0.0 $420k 28k 14.98
Presidio 0.0 $728k 49k 14.81
Peabody Energy (BTU) 0.0 $491k 17k 28.35
Smart Global Holdings (SGH) 0.0 $845k 44k 19.21
Dowdupont 0.0 $1.0M 19k 53.30
Avaya Holdings Corp 0.0 $833k 50k 16.83
Liberty Oilfield Services -a (LBRT) 0.0 $440k 29k 15.38
Perspecta 0.0 $1.1M 55k 20.21
Keurig Dr Pepper (KDP) 0.0 $603k 22k 27.97
Orthofix Medical (OFIX) 0.0 $623k 11k 56.41
Arcosa (ACA) 0.0 $815k 27k 30.55
Ares Management Corporation cl a com stk (ARES) 0.0 $910k 39k 23.21
Apyx Medical Corporation (APYX) 0.0 $880k 139k 6.31
Fox Corporation (FOX) 0.0 $399k 11k 35.92
Avedro 0.0 $920k 75k 12.27
Gossamer Bio (GOSS) 0.0 $542k 25k 21.68
Shockwave Med (SWAV) 0.0 $669k 20k 33.45
Tcr2 Therapeutics Inc cs 0.0 $417k 24k 17.45
Moody's Corporation (MCO) 0.0 $344k 1.9k 181.11
Universal Electronics (UEIC) 0.0 $222k 6.0k 37.12
Tupperware Brands Corporation (TUP) 0.0 $216k 8.4k 25.63
Toll Brothers (TOL) 0.0 $348k 9.6k 36.19
Chesapeake Energy Corporation 0.0 $70k 21k 3.33
Oracle Corporation (ORCL) 0.0 $256k 4.8k 53.65
Ultimate Software 0.0 $330k 1.0k 330.00
National Presto Industries (NPK) 0.0 $341k 3.1k 108.50
Sykes Enterprises, Incorporated 0.0 $355k 13k 28.32
Newpark Resources (NR) 0.0 $105k 11k 9.18
Cohu (COHU) 0.0 $372k 25k 14.76
Cross Country Healthcare (CCRN) 0.0 $151k 22k 7.02
Kirkland's (KIRK) 0.0 $106k 15k 7.04
Atlas Air Worldwide Holdings 0.0 $286k 5.7k 50.57
Benchmark Electronics (BHE) 0.0 $304k 12k 26.28
Bio-Rad Laboratories (BIO) 0.0 $336k 1.1k 305.45
Comtech Telecomm (CMTL) 0.0 $332k 14k 23.25
Hill International 0.0 $298k 102k 2.92
HNI Corporation (HNI) 0.0 $321k 8.8k 36.30
Mobile Mini 0.0 $215k 6.3k 33.98
Stepan Company (SCL) 0.0 $308k 3.5k 87.60
Cathay General Ban (CATY) 0.0 $331k 9.7k 33.96
Computer Programs & Systems (TBRG) 0.0 $290k 9.8k 29.74
Marten Transport (MRTN) 0.0 $370k 21k 17.82
Tennant Company (TNC) 0.0 $372k 6.0k 62.12
Independent Bank (INDB) 0.0 $312k 3.8k 81.06
RBC Bearings Incorporated (RBC) 0.0 $296k 2.3k 127.31
TrustCo Bank Corp NY 0.0 $108k 14k 7.79
Encore Wire Corporation (WIRE) 0.0 $318k 5.6k 57.15
Lydall 0.0 $279k 12k 23.45
Central Garden & Pet (CENTA) 0.0 $332k 14k 23.23
Quanex Building Products Corporation (NX) 0.0 $213k 13k 15.87
Green Plains Renewable Energy (GPRE) 0.0 $260k 16k 16.66
Vonage Holdings 0.0 $230k 23k 10.05
Pixelworks (PXLW) 0.0 $195k 50k 3.92
Garmin (GRMN) 0.0 $361k 4.2k 86.24
Build-A-Bear Workshop (BBW) 0.0 $301k 49k 6.09
LeMaitre Vascular (LMAT) 0.0 $277k 8.9k 30.98
Chesapeake Lodging Trust sh ben int 0.0 $270k 9.7k 27.85
TechTarget (TTGT) 0.0 $368k 23k 16.29
Meta Financial (CASH) 0.0 $343k 18k 19.65
Targa Res Corp (TRGP) 0.0 $338k 8.1k 41.67
Global Eagle Acquisition Cor 0.0 $9.0k 13k 0.69
Aegion 0.0 $218k 12k 17.60
Fiesta Restaurant 0.0 $273k 21k 13.13
Mei Pharma 0.0 $368k 120k 3.07
Hci (HCI) 0.0 $269k 6.3k 42.67
Armada Hoffler Pptys (AHH) 0.0 $173k 11k 15.57
Servisfirst Bancshares (SFBS) 0.0 $277k 8.2k 33.75
Cytokinetics (CYTK) 0.0 $252k 31k 8.10
Ring Energy (REI) 0.0 $253k 43k 5.87
Heron Therapeutics (HRTX) 0.0 $216k 8.9k 24.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $340k 10k 32.96
Exterran 0.0 $196k 12k 16.89
Onemain Holdings (OMF) 0.0 $371k 12k 31.71
Comstock Resources (CRK) 0.0 $72k 11k 6.89
Donnelley Finl Solutions (DFIN) 0.0 $242k 16k 14.86
Lsc Communications 0.0 $286k 44k 6.52
Lonestar Res Us Inc cl a vtg 0.0 $279k 70k 4.00
Hilton Worldwide Holdings (HLT) 0.0 $224k 2.7k 82.96
Lci Industries (LCII) 0.0 $254k 3.3k 76.97
Tivity Health 0.0 $330k 19k 17.54
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $8.9k 19k 0.47
Bonanza Creek Energy I 0.0 $251k 11k 22.71
Youngevity Intl (YGYI) 0.0 $269k 47k 5.70
Blue Apron Hldgs Inc cl a 0.0 $349k 356k 0.98
Argenx Se (ARGX) 0.0 $306k 2.5k 124.80
Exela Technologi 0.0 $159k 48k 3.34
China Biologic Products 0.0 $317k 3.5k 91.33
Acer Therapeutics 0.0 $253k 10k 24.33
Eyepoint Pharmaceuticals 0.0 $338k 189k 1.79
Magenta Therapeutics 0.0 $182k 11k 16.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $332k 28k 12.01
Cango Inc ads (CANG) 0.0 $251k 37k 6.80
Futu Hldgs (FUTU) 0.0 $370k 20k 18.50
Up Fintech Hldg (TIGR) 0.0 $194k 15k 12.93