Laurion Capital Management

Laurion Capital Management as of June 30, 2019

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 609 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $606M 320k 1893.63
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $427M 4.9M 87.18
iShares MSCI Emerging Markets Indx (EEM) 3.9 $395M 9.2M 42.91
Microsoft Corporation (MSFT) 3.2 $328M 2.4M 133.96
NVIDIA Corporation (NVDA) 2.7 $276M 1.7M 164.23
Netflix (NFLX) 2.7 $270M 736k 367.34
Bank of America Corporation (BAC) 2.3 $230M 7.9M 29.00
Altaba 2.3 $229M 3.3M 69.37
Apple (AAPL) 2.1 $214M 1.1M 197.95
MasterCard Incorporated (MA) 2.0 $203M 766k 264.52
Facebook Inc cl a (META) 2.0 $199M 1.0M 193.00
Goldman Sachs (GS) 1.9 $188M 920k 204.60
Paypal Holdings (PYPL) 1.7 $168M 1.5M 114.46
Citigroup (C) 1.5 $156M 2.2M 70.03
Elanco Animal Health (ELAN) 1.4 $137M 4.1M 33.80
Baidu (BIDU) 1.3 $131M 1.1M 117.36
Alibaba Group Holding (BABA) 1.3 $131M 771k 169.45
Micron Technology (MU) 1.1 $114M 2.9M 38.59
Union Pacific Corporation (UNP) 1.1 $113M 669k 169.10
iShares MSCI Brazil Index (EWZ) 1.1 $109M 2.5M 43.72
Exxon Mobil Corporation (XOM) 1.1 $109M 1.4M 76.63
Verizon Communications (VZ) 1.1 $109M 1.9M 57.13
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $109M 1.0M 108.94
Advanced Micro Devices (AMD) 1.0 $103M 3.4M 30.37
Halliburton Company (HAL) 1.0 $99M 4.4M 22.74
VMware 1.0 $99M 591k 167.21
Chipotle Mexican Grill (CMG) 0.9 $97M 132k 732.87
Uber Technologies (UBER) 0.9 $94M 2.0M 46.40
Comcast Corporation (CMCSA) 0.9 $93M 2.2M 42.28
Merck & Co (MRK) 0.9 $94M 1.1M 83.85
Biogen Idec (BIIB) 0.9 $92M 392k 233.84
Broadcom (AVGO) 0.9 $89M 310k 287.86
Align Technology (ALGN) 0.8 $87M 317k 273.70
Jd (JD) 0.8 $85M 2.8M 30.29
Celgene Corporation 0.8 $79M 857k 92.44
Procter & Gamble Company (PG) 0.8 $77M 700k 109.65
BlackRock (BLK) 0.7 $74M 158k 469.30
FedEx Corporation (FDX) 0.7 $71M 433k 164.18
General Electric Company 0.7 $71M 6.7M 10.50
JPMorgan Chase & Co. (JPM) 0.7 $69M 616k 111.80
Martin Marietta Materials (MLM) 0.7 $69M 299k 230.04
CVS Caremark Corporation (CVS) 0.6 $64M 1.2M 54.49
Gilead Sciences (GILD) 0.6 $64M 940k 67.56
Visa (V) 0.6 $64M 368k 173.55
Activision Blizzard 0.6 $62M 1.3M 47.20
Abbvie (ABBV) 0.6 $62M 846k 72.72
Texas Instruments Incorporated (TXN) 0.6 $61M 531k 114.80
Home Depot (HD) 0.6 $60M 290k 207.97
EOG Resources (EOG) 0.6 $59M 637k 93.16
International Business Machines (IBM) 0.6 $56M 407k 137.90
Abbott Laboratories (ABT) 0.5 $54M 641k 84.10
Electronic Arts (EA) 0.5 $54M 529k 101.26
Square Inc cl a (SQ) 0.5 $54M 747k 72.53
Honeywell International (HON) 0.5 $53M 304k 174.59
Schlumberger (SLB) 0.5 $53M 1.3M 39.74
Qualcomm (QCOM) 0.5 $53M 701k 76.02
Twilio Inc cl a (TWLO) 0.5 $50M 365k 136.00
Phillips 66 (PSX) 0.5 $49M 519k 93.54
Industries N shs - a - (LYB) 0.5 $47M 550k 86.13
Morgan Stanley (MS) 0.4 $45M 1.0M 43.81
Corteva (CTVA) 0.4 $45M 1.5M 29.57
Raytheon Company 0.4 $44M 251k 173.88
Accenture (ACN) 0.4 $42M 229k 184.77
Boeing Company (BA) 0.4 $41M 113k 364.16
Boston Scientific Corporation (BSX) 0.4 $42M 971k 42.98
MetLife (MET) 0.4 $40M 799k 49.67
United Technologies Corporation 0.4 $39M 297k 130.20
SPDR Gold Trust (GLD) 0.4 $38M 287k 133.20
Pepsi (PEP) 0.4 $38M 290k 131.13
Caterpillar (CAT) 0.4 $36M 265k 136.29
Wells Fargo & Company (WFC) 0.3 $33M 702k 47.32
Hess (HES) 0.3 $33M 524k 63.58
PNC Financial Services (PNC) 0.3 $32M 229k 137.28
Spdr S&p 500 Etf (SPY) 0.3 $31M 107k 293.00
Wynn Resorts (WYNN) 0.3 $32M 256k 123.99
Marathon Petroleum Corp (MPC) 0.3 $30M 527k 55.88
Walgreen Boots Alliance (WBA) 0.3 $28M 505k 54.67
Dupont De Nemours (DD) 0.3 $27M 364k 75.07
Costco Wholesale Corporation (COST) 0.3 $26M 100k 264.27
Automatic Data Processing (ADP) 0.3 $26M 159k 165.35
MercadoLibre (MELI) 0.3 $27M 44k 611.74
Cisco Systems (CSCO) 0.2 $26M 467k 54.73
United Rentals (URI) 0.2 $25M 191k 132.63
eBay (EBAY) 0.2 $26M 649k 39.51
Tiffany & Co. 0.2 $24M 259k 93.64
Oracle Corporation (ORCL) 0.2 $25M 436k 57.02
Lam Research Corporation (LRCX) 0.2 $24M 128k 187.82
Regeneron Pharmaceuticals (REGN) 0.2 $23M 74k 313.03
Danaher Corporation (DHR) 0.2 $23M 163k 142.91
O'reilly Automotive (ORLY) 0.2 $23M 63k 369.32
Invesco Qqq Trust Series 1 (QQQ) 0.2 $24M 127k 186.74
Petroleo Brasileiro SA (PBR) 0.2 $22M 1.4M 15.57
IAC/InterActive 0.2 $22M 103k 217.52
Eli Lilly & Co. (LLY) 0.2 $22M 202k 110.79
salesforce (CRM) 0.2 $23M 150k 151.74
Amarin Corporation (AMRN) 0.2 $22M 1.1M 19.37
American Tower Reit (AMT) 0.2 $23M 111k 204.44
Servicenow (NOW) 0.2 $22M 81k 274.59
Eaton (ETN) 0.2 $22M 263k 83.28
Cyberark Software (CYBR) 0.2 $23M 178k 127.84
Booking Holdings (BKNG) 0.2 $23M 12k 1874.67
Wabtec Corporation (WAB) 0.2 $22M 304k 71.76
Kraft Heinz (KHC) 0.2 $22M 700k 31.04
Charles Schwab Corporation (SCHW) 0.2 $20M 497k 40.17
EXACT Sciences Corporation (EXAS) 0.2 $20M 170k 118.05
Thermo Fisher Scientific (TMO) 0.2 $19M 65k 294.29
Humana (HUM) 0.2 $19M 70k 265.31
Metropcs Communications (TMUS) 0.2 $18M 248k 74.14
Western Digital (WDC) 0.2 $17M 357k 47.56
Philip Morris International (PM) 0.2 $17M 216k 78.53
Applied Materials (AMAT) 0.2 $17M 380k 44.91
Lululemon Athletica (LULU) 0.2 $17M 97k 180.21
Anthem (ELV) 0.2 $18M 62k 282.28
Estee Lauder Companies (EL) 0.1 $15M 82k 183.14
Bausch Health Companies (BHC) 0.1 $15M 592k 25.24
American Express Company (AXP) 0.1 $14M 115k 123.44
Devon Energy Corporation (DVN) 0.1 $14M 501k 28.52
Autodesk (ADSK) 0.1 $15M 89k 162.91
Concho Resources 0.1 $14M 137k 103.16
Synchrony Financial (SYF) 0.1 $14M 400k 34.67
Novocure Ltd ord (NVCR) 0.1 $14M 220k 63.23
Alcoa (AA) 0.1 $15M 627k 23.41
Bristol Myers Squibb (BMY) 0.1 $14M 297k 45.35
Cummins (CMI) 0.1 $13M 77k 171.34
Lockheed Martin Corporation (LMT) 0.1 $13M 37k 363.56
Lowe's Companies (LOW) 0.1 $13M 129k 100.92
Atlassian Corp Plc cl a 0.1 $13M 102k 130.00
Trade Desk (TTD) 0.1 $14M 60k 227.82
Occidental Petroleum Corporation (OXY) 0.1 $12M 247k 50.28
Coupa Software 0.1 $13M 100k 126.61
Chewy Inc cl a (CHWY) 0.1 $12M 350k 35.00
Valero Energy Corporation (VLO) 0.1 $12M 134k 85.60
Progressive Corporation (PGR) 0.1 $10M 126k 80.00
American International (AIG) 0.1 $10M 188k 53.27
Mongodb Inc. Class A (MDB) 0.1 $10M 67k 152.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $10M 300k 33.22
Vici Pptys (VICI) 0.1 $9.9M 451k 22.04
Cigna Corp (CI) 0.1 $11M 67k 157.52
Cme (CME) 0.1 $8.7M 45k 194.11
Baxter International (BAX) 0.1 $9.6M 118k 81.89
Williams Companies (WMB) 0.1 $9.0M 321k 28.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.7M 750k 11.61
Insmed (INSM) 0.1 $9.0M 351k 25.60
Roku (ROKU) 0.1 $8.9M 98k 90.59
Smartsheet (SMAR) 0.1 $8.7M 180k 48.40
Elastic N V ord (ESTC) 0.1 $8.9M 119k 74.66
ConAgra Foods (CAG) 0.1 $8.3M 313k 26.52
Blackstone Mtg Tr (BXMT) 0.1 $8.2M 230k 35.58
Veracyte (VCYT) 0.1 $7.9M 277k 28.51
Zogenix 0.1 $7.6M 160k 47.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.4M 21k 395.57
Dominion Energy Inc unit 99/99/9999 0.1 $8.3M 80k 103.56
Personalis Ord (PSNL) 0.1 $8.5M 312k 27.15
Via 0.1 $7.5M 253k 29.87
Health Care SPDR (XLV) 0.1 $7.2M 77k 92.65
At&t (T) 0.1 $6.7M 201k 33.51
Northrop Grumman Corporation (NOC) 0.1 $6.9M 21k 323.19
Sherwin-Williams Company (SHW) 0.1 $7.3M 16k 458.46
Anadarko Petroleum Corporation 0.1 $7.1M 100k 70.56
Zto Express Cayman (ZTO) 0.1 $6.8M 355k 19.12
Precision Biosciences Ord 0.1 $6.9M 518k 13.25
Parsons Corporation (PSN) 0.1 $7.4M 201k 36.86
Adaptive Biotechnologies Cor (ADPT) 0.1 $7.2M 150k 48.30
Vale (VALE) 0.1 $6.5M 480k 13.44
State Street Corporation (STT) 0.1 $6.5M 116k 56.07
Nordstrom (JWN) 0.1 $6.0M 189k 31.87
Macy's (M) 0.1 $5.9M 274k 21.48
Ford Motor Company (F) 0.1 $6.2M 608k 10.23
Chart Industries (GTLS) 0.1 $5.7M 75k 76.88
Paycom Software (PAYC) 0.1 $6.3M 28k 226.74
Alphabet Inc Class A cs (GOOGL) 0.1 $6.5M 6.0k 1082.80
Levi Strauss Co New cl a com stk (LEVI) 0.1 $6.3M 300k 20.88
Pinterest Inc Cl A (PINS) 0.1 $6.4M 236k 27.22
Change Healthcare Inc unit 99/99/9999 0.1 $5.6M 100k 56.30
Change Healthcare 0.1 $5.8M 400k 14.60
CBS Corporation 0.1 $4.8M 97k 49.90
Royal Caribbean Cruises (RCL) 0.1 $5.5M 46k 121.20
General Mills (GIS) 0.1 $5.5M 104k 52.52
TJX Companies (TJX) 0.1 $4.8M 91k 52.88
FLIR Systems 0.1 $5.3M 98k 54.13
Constellation Brands (STZ) 0.1 $5.5M 28k 196.95
Take-Two Interactive Software (TTWO) 0.1 $5.5M 48k 113.46
Intuit (INTU) 0.1 $5.1M 19k 261.38
Gentex Corporation (GNTX) 0.1 $4.6M 189k 24.61
Palo Alto Networks (PANW) 0.1 $5.1M 25k 204.00
Invitation Homes (INVH) 0.1 $5.2M 196k 26.73
Dropbox Inc-class A (DBX) 0.1 $5.2M 208k 25.04
Nio Inc spon ads (NIO) 0.1 $5.3M 2.1M 2.55
Lyft (LYFT) 0.1 $4.7M 72k 65.71
Zoom Video Communications In cl a (ZM) 0.1 $5.2M 58k 88.78
Apache Corporation 0.0 $3.6M 124k 28.96
W.W. Grainger (GWW) 0.0 $3.7M 14k 268.25
Best Buy (BBY) 0.0 $3.6M 52k 69.77
Mohawk Industries (MHK) 0.0 $4.0M 27k 147.58
Air Products & Chemicals (APD) 0.0 $3.9M 17k 226.40
Banco Itau Holding Financeira (ITUB) 0.0 $4.4M 462k 9.42
Aspen Technology 0.0 $4.5M 36k 124.27
Diamondback Energy (FANG) 0.0 $4.0M 37k 108.90
Biohaven Pharmaceutical Holding 0.0 $3.7M 85k 43.78
Tandem Diabetes Care (TNDM) 0.0 $4.0M 62k 64.52
Silk Road Medical Inc Common 0.0 $3.6M 75k 48.47
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 357k 9.23
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 150k 18.49
Mercury Computer Systems (MRCY) 0.0 $2.8M 39k 70.34
Red Hat 0.0 $2.9M 16k 187.76
Ventas (VTR) 0.0 $3.0M 44k 68.34
Cabot Microelectronics Corporation 0.0 $2.8M 26k 110.07
MarketAxess Holdings (MKTX) 0.0 $2.9M 9.0k 321.47
Tata Motors 0.0 $2.7M 233k 11.68
Targa Res Corp (TRGP) 0.0 $2.8M 71k 39.26
Mirati Therapeutics 0.0 $2.7M 27k 103.03
Q2 Holdings (QTWO) 0.0 $3.4M 44k 76.36
Allergan 0.0 $3.3M 20k 167.46
Rmr Group Inc cl a (RMR) 0.0 $3.3M 70k 46.99
Hutchison China Meditech (HCM) 0.0 $3.3M 150k 22.00
S&p Global (SPGI) 0.0 $2.9M 13k 227.92
Elf Beauty (ELF) 0.0 $3.3M 236k 14.10
Qiagen Nv 0.0 $2.8M 68k 40.55
Nanthealth Inc bond 0.0 $2.9M 4.5M 0.64
Avantor (AVTR) 0.0 $3.2M 166k 19.09
Grocery Outlet Hldg Corp (GO) 0.0 $3.3M 100k 32.88
Revolve Group Inc cl a (RVLV) 0.0 $2.6M 75k 34.51
Fiverr Intl Ltd ord (FVRR) 0.0 $3.4M 115k 29.70
Pagerduty (PD) 0.0 $3.3M 70k 47.06
Prevail Therapeutics Ord 0.0 $2.6M 200k 13.20
Turning Point Therapeutics I 0.0 $3.1M 75k 40.71
Headhunter Group 0.0 $3.0M 182k 16.25
Plug Power Inc note 5.500% 3/1 0.0 $3.3M 3.0M 1.10
Melco Crown Entertainment (MLCO) 0.0 $1.6M 75k 21.72
Grupo Televisa (TV) 0.0 $1.8M 214k 8.44
Infosys Technologies (INFY) 0.0 $1.8M 167k 10.70
First Citizens BancShares (FCNCA) 0.0 $1.9M 4.2k 450.14
Reinsurance Group of America (RGA) 0.0 $1.8M 12k 156.06
Moody's Corporation (MCO) 0.0 $1.8M 9.5k 195.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 80k 22.96
CSX Corporation (CSX) 0.0 $1.9M 25k 77.36
Cerner Corporation 0.0 $1.8M 25k 73.32
Edwards Lifesciences (EW) 0.0 $1.8M 9.8k 184.70
NetApp (NTAP) 0.0 $1.8M 29k 61.70
Teradata Corporation (TDC) 0.0 $1.7M 48k 35.85
Akamai Technologies (AKAM) 0.0 $1.8M 23k 80.15
International Paper Company (IP) 0.0 $1.6M 37k 43.31
Plantronics 0.0 $1.8M 48k 37.04
MDU Resources (MDU) 0.0 $1.9M 73k 25.79
Electronics For Imaging 0.0 $1.7M 46k 36.90
Crane 0.0 $1.7M 21k 83.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 110k 15.30
NiSource (NI) 0.0 $1.9M 66k 28.80
Sotheby's 0.0 $1.6M 27k 58.14
BB&T Corporation 0.0 $2.2M 45k 49.22
Capital One Financial (COF) 0.0 $2.1M 23k 90.60
Alleghany Corporation 0.0 $1.8M 2.6k 681.10
PG&E Corporation (PCG) 0.0 $2.1M 91k 22.93
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 28k 88.49
General Dynamics Corporation (GD) 0.0 $1.9M 11k 181.82
Cintas Corporation (CTAS) 0.0 $1.9M 8.0k 237.25
Sap (SAP) 0.0 $1.8M 13k 136.81
W.R. Berkley Corporation (WRB) 0.0 $2.0M 30k 65.94
Msci (MSCI) 0.0 $2.1M 8.9k 238.57
HFF 0.0 $1.6M 36k 45.49
Discovery Communications 0.0 $2.4M 84k 28.45
Grand Canyon Education (LOPE) 0.0 $1.8M 15k 117.01
CoStar (CSGP) 0.0 $2.0M 3.6k 554.12
NewMarket Corporation (NEU) 0.0 $1.7M 4.1k 401.01
Methanex Corp (MEOH) 0.0 $1.8M 40k 45.44
Credit Acceptance (CACC) 0.0 $1.9M 3.8k 483.96
Roper Industries (ROP) 0.0 $1.7M 4.7k 366.21
Ctrip.com International 0.0 $2.0M 55k 36.91
NetEase (NTES) 0.0 $2.0M 7.8k 255.79
Amdocs Ltd ord (DOX) 0.0 $1.8M 29k 62.11
Juniper Networks (JNPR) 0.0 $1.8M 67k 26.64
Webster Financial Corporation (WBS) 0.0 $1.8M 38k 47.77
CF Industries Holdings (CF) 0.0 $2.1M 45k 46.80
Edison International (EIX) 0.0 $1.7M 26k 67.42
Steel Dynamics (STLD) 0.0 $1.8M 59k 30.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 201k 9.57
Prosperity Bancshares (PB) 0.0 $1.9M 28k 66.06
El Paso Electric Company 0.0 $1.8M 28k 65.39
HEICO Corporation (HEI) 0.0 $1.9M 14k 133.78
Middleby Corporation (MIDD) 0.0 $1.9M 14k 135.76
Alexion Pharmaceuticals 0.0 $2.3M 18k 130.96
Credicorp (BAP) 0.0 $1.9M 8.2k 228.86
Cheniere Energy (LNG) 0.0 $1.9M 28k 68.47
Chemical Financial Corporation 0.0 $1.9M 46k 41.11
EastGroup Properties (EGP) 0.0 $1.7M 15k 115.99
F5 Networks (FFIV) 0.0 $1.8M 13k 145.60
Nice Systems (NICE) 0.0 $1.6M 12k 137.04
Open Text Corp (OTEX) 0.0 $1.7M 41k 41.21
Repligen Corporation (RGEN) 0.0 $1.9M 22k 85.93
Quaker Chemical Corporation (KWR) 0.0 $1.7M 8.5k 202.93
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 11k 141.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 93k 18.39
Cray 0.0 $1.6M 45k 34.82
First American Financial (FAF) 0.0 $2.0M 38k 53.69
HEICO Corporation (HEI.A) 0.0 $2.0M 19k 103.38
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 260k 7.60
Medidata Solutions 0.0 $1.8M 20k 90.51
Garmin (GRMN) 0.0 $2.1M 26k 79.80
Genpact (G) 0.0 $2.0M 52k 38.09
Sabra Health Care REIT (SBRA) 0.0 $1.8M 92k 19.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 26k 66.20
Interxion Holding 0.0 $1.9M 25k 76.08
Hollyfrontier Corp 0.0 $2.0M 44k 46.29
J Global (ZD) 0.0 $1.7M 20k 88.87
Zynga 0.0 $2.5M 414k 6.13
Guidewire Software (GWRE) 0.0 $1.8M 18k 101.41
Proofpoint 0.0 $1.9M 16k 120.24
Bluebird Bio (BLUE) 0.0 $2.0M 15k 127.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 39k 40.37
American Airls (AAL) 0.0 $1.7M 52k 32.62
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 13k 162.08
Uniqure Nv (QURE) 0.0 $1.9M 24k 78.16
Axalta Coating Sys (AXTA) 0.0 $1.8M 61k 29.77
Ascendis Pharma A S (ASND) 0.0 $1.9M 16k 115.14
Ryanair Holdings (RYAAY) 0.0 $1.7M 27k 64.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 47k 37.98
Life Storage Inc reit 0.0 $1.9M 20k 95.06
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 107k 16.82
Conduent Incorporate (CNDT) 0.0 $1.9M 201k 9.59
Blackline (BL) 0.0 $1.9M 36k 53.51
Gds Holdings ads (GDS) 0.0 $1.9M 50k 37.57
Black Knight 0.0 $1.8M 30k 60.14
Sailpoint Technlgies Hldgs I 0.0 $1.9M 97k 20.04
Worldpay Ord 0.0 $1.8M 14k 122.55
Spotify Technology Sa (SPOT) 0.0 $2.1M 14k 146.23
Magenta Therapeutics 0.0 $2.1M 144k 14.75
Svmk Inc ordinary shares 0.0 $1.8M 110k 16.51
Frontdoor (FTDR) 0.0 $1.9M 44k 43.55
Dell Technologies (DELL) 0.0 $1.8M 36k 50.79
Michael Kors Holdings Ord (CPRI) 0.0 $1.8M 52k 34.68
Moderna (MRNA) 0.0 $1.9M 132k 14.64
Livent Corp 0.0 $1.6M 238k 6.92
Ares Management Corporation cl a com stk (ARES) 0.0 $1.7M 65k 26.16
Orchard Therapeutics Plc ads 0.0 $2.4M 171k 13.99
Fox Corp (FOXA) 0.0 $1.9M 51k 36.64
Tradeweb Markets (TW) 0.0 $1.6M 36k 43.80
Transmedics Group (TMDX) 0.0 $1.9M 65k 28.98
Cambium Networks Corp (CMBM) 0.0 $1.9M 200k 9.59
Compass Minerals International (CMP) 0.0 $1.4M 26k 54.97
Mobile TeleSystems OJSC 0.0 $1000k 107k 9.31
BHP Billiton 0.0 $1.5M 29k 51.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 60k 21.83
CVB Financial (CVBF) 0.0 $839k 40k 21.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 17k 62.57
Norfolk Southern (NSC) 0.0 $680k 3.4k 200.00
Scholastic Corporation (SCHL) 0.0 $585k 18k 33.23
Career Education 0.0 $608k 32k 19.08
United Parcel Service (UPS) 0.0 $1.2M 11k 103.33
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 18k 82.91
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.3k 170.72
Greif (GEF) 0.0 $578k 18k 32.57
Hillenbrand (HI) 0.0 $858k 22k 39.55
Hologic (HOLX) 0.0 $571k 12k 47.98
IDEXX Laboratories (IDXX) 0.0 $551k 2.0k 275.50
Cabot Corporation (CBT) 0.0 $769k 16k 47.72
CSG Systems International (CSGS) 0.0 $725k 15k 48.83
Tetra Tech (TTEK) 0.0 $569k 7.2k 78.61
Matthews International Corporation (MATW) 0.0 $1.0M 29k 34.85
STAAR Surgical Company (STAA) 0.0 $1.1M 37k 29.38
Gartner (IT) 0.0 $853k 5.3k 160.94
Deere & Company (DE) 0.0 $563k 3.4k 165.59
Diageo (DEO) 0.0 $965k 5.6k 172.32
Fluor Corporation (FLR) 0.0 $1.4M 45k 31.25
Stryker Corporation (SYK) 0.0 $802k 3.9k 205.71
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.1k 1021.08
Valley National Ban (VLY) 0.0 $1.4M 134k 10.78
Eagle Materials (EXP) 0.0 $1.1M 12k 92.74
GATX Corporation (GATX) 0.0 $849k 11k 79.28
Umpqua Holdings Corporation 0.0 $868k 52k 16.60
National Presto Industries (NPK) 0.0 $744k 8.0k 93.33
Hub (HUBG) 0.0 $934k 22k 41.98
BOK Financial Corporation (BOKF) 0.0 $723k 9.6k 75.49
Silgan Holdings (SLGN) 0.0 $1.3M 43k 30.60
Brooks Automation (AZTA) 0.0 $633k 16k 38.76
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 102k 12.17
Enbridge (ENB) 0.0 $521k 14k 36.09
Century Aluminum Company (CENX) 0.0 $554k 80k 6.91
PolyOne Corporation 0.0 $706k 23k 31.37
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 81.73
Companhia Brasileira de Distrib. 0.0 $558k 23k 24.46
Columbia Sportswear Company (COLM) 0.0 $704k 7.0k 100.17
Fulton Financial (FULT) 0.0 $1.4M 84k 16.37
HNI Corporation (HNI) 0.0 $630k 18k 35.40
Moog (MOG.A) 0.0 $978k 11k 93.59
OSI Systems (OSIS) 0.0 $508k 4.5k 112.66
Raymond James Financial (RJF) 0.0 $1.4M 16k 84.56
Rogers Corporation (ROG) 0.0 $933k 5.4k 172.49
Sangamo Biosciences (SGMO) 0.0 $730k 68k 10.77
Teleflex Incorporated (TFX) 0.0 $1.5M 4.4k 331.14
Monotype Imaging Holdings 0.0 $531k 32k 16.85
United Bankshares (UBSI) 0.0 $1.1M 31k 37.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 38k 38.68
MFA Mortgage Investments 0.0 $1.2M 166k 7.18
NetScout Systems (NTCT) 0.0 $657k 26k 25.37
Stifel Financial (SF) 0.0 $573k 9.7k 59.03
Trustmark Corporation (TRMK) 0.0 $512k 15k 33.27
Aar (AIR) 0.0 $643k 18k 36.78
Allete (ALE) 0.0 $1.2M 14k 83.19
Berkshire Hills Ban (BHLB) 0.0 $738k 24k 31.38
Bk Nova Cad (BNS) 0.0 $1.3M 23k 54.35
Cubic Corporation 0.0 $860k 13k 64.47
Glacier Ban (GBCI) 0.0 $964k 24k 40.54
IBERIABANK Corporation 0.0 $829k 11k 75.83
Pinnacle Financial Partners (PNFP) 0.0 $991k 17k 57.51
UMB Financial Corporation (UMBF) 0.0 $1.5M 22k 65.81
Viad (VVI) 0.0 $581k 8.8k 66.24
WD-40 Company (WDFC) 0.0 $1.3M 8.0k 159.07
Watts Water Technologies (WTS) 0.0 $627k 6.7k 93.15
Triumph (TGI) 0.0 $599k 26k 22.91
U.S. Physical Therapy (USPH) 0.0 $936k 7.6k 122.59
Extreme Networks (EXTR) 0.0 $797k 123k 6.47
Skyline Corporation (SKY) 0.0 $593k 22k 27.39
Taubman Centers 0.0 $600k 15k 40.83
ePlus (PLUS) 0.0 $572k 8.3k 68.90
Multi-Color Corporation 0.0 $834k 17k 49.95
American Water Works (AWK) 0.0 $1.0M 8.8k 116.02
Ebix (EBIXQ) 0.0 $1.1M 21k 50.20
Spectrum Pharmaceuticals 0.0 $652k 76k 8.61
Descartes Sys Grp (DSGX) 0.0 $1.0M 27k 36.93
Eagle Ban (EGBN) 0.0 $688k 13k 54.14
Fabrinet (FN) 0.0 $1.5M 30k 49.66
RealPage 0.0 $861k 15k 58.84
Pacific Premier Ban (PPBI) 0.0 $579k 19k 30.88
Kraton Performance Polymers 0.0 $557k 18k 31.05
CoreSite Realty 0.0 $729k 6.3k 115.11
Terreno Realty Corporation (TRNO) 0.0 $1.2M 24k 49.05
NeoGenomics (NEO) 0.0 $940k 43k 21.95
shares First Bancorp P R (FBP) 0.0 $1.1M 102k 11.04
Pacira Pharmaceuticals (PCRX) 0.0 $565k 13k 43.46
Hca Holdings (HCA) 0.0 $1.2M 9.1k 135.25
Summit Hotel Properties (INN) 0.0 $556k 49k 11.47
Fortis (FTS) 0.0 $1.1M 27k 39.48
Rlj Lodging Trust (RLJ) 0.0 $1.2M 67k 17.74
Kemper Corp Del (KMPR) 0.0 $615k 7.1k 86.26
Chefs Whse (CHEF) 0.0 $522k 15k 35.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $590k 8.9k 66.29
Mrc Global Inc cmn (MRC) 0.0 $715k 42k 17.11
Qualys (QLYS) 0.0 $1.1M 12k 87.05
Prothena (PRTA) 0.0 $1.2M 116k 10.57
News Corp Class B cos (NWS) 0.0 $573k 41k 13.96
Taylor Morrison Hom (TMHC) 0.0 $821k 39k 20.97
Tableau Software Inc Cl A 0.0 $1.2M 7.1k 166.06
Acceleron Pharma 0.0 $995k 24k 41.08
re Max Hldgs Inc cl a (RMAX) 0.0 $539k 18k 30.76
Varonis Sys (VRNS) 0.0 $657k 11k 61.98
Arcbest (ARCB) 0.0 $541k 19k 28.13
Rayonier Advanced Matls (RYAM) 0.0 $574k 88k 6.49
Radius Health 0.0 $620k 25k 24.36
Trinseo S A 0.0 $1.1M 27k 42.32
Lamar Advertising Co-a (LAMR) 0.0 $613k 7.6k 80.66
Workiva Inc equity us cm (WK) 0.0 $709k 12k 58.09
Legacytexas Financial 0.0 $1.0M 25k 40.72
Spark Therapeutics 0.0 $747k 7.3k 102.33
Easterly Government Properti reit (DEA) 0.0 $781k 43k 18.11
National Storage Affiliates shs ben int (NSA) 0.0 $908k 31k 28.95
Edgewell Pers Care (EPC) 0.0 $1.3M 50k 26.95
Kornit Digital (KRNT) 0.0 $950k 30k 31.67
Glaukos (GKOS) 0.0 $1.5M 20k 75.42
Natera (NTRA) 0.0 $1.4M 52k 27.57
Wright Medical Group Nv 0.0 $1.2M 39k 29.82
Four Corners Ppty Tr (FCPT) 0.0 $824k 30k 27.32
Gcp Applied Technologies 0.0 $1.0M 45k 22.62
Gms (GMS) 0.0 $717k 33k 22.00
Firstcash 0.0 $1.2M 12k 100.04
Centennial Resource Developmen cs 0.0 $657k 87k 7.60
Advanced Disposal Services I 0.0 $627k 20k 31.92
Varex Imaging (VREX) 0.0 $769k 25k 30.64
Snap Inc cl a (SNAP) 0.0 $688k 48k 14.31
Xperi 0.0 $894k 43k 20.59
Axon Enterprise (AXON) 0.0 $589k 9.2k 64.25
Adtalem Global Ed (ATGE) 0.0 $1.3M 29k 45.06
Cadence Bancorporation cl a 0.0 $1.2M 60k 20.80
Argenx Se (ARGX) 0.0 $951k 6.7k 141.58
Delphi Technologies 0.0 $860k 43k 20.01
Bandwidth (BAND) 0.0 $692k 9.2k 75.13
Cronos Group (CRON) 0.0 $718k 45k 16.00
Lexinfintech Hldgs (LX) 0.0 $653k 59k 11.16
Avaya Holdings Corp 0.0 $992k 83k 11.91
Banco Santander S A Sponsored Adr B 0.0 $832k 109k 7.65
Homology Medicines 0.0 $1.0M 52k 19.58
Pivotal Software Inc ordinary shares 0.0 $1.4M 132k 10.56
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $730k 45k 16.11
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 100k 13.09
Arcosa (ACA) 0.0 $1.4M 38k 37.61
Dow (DOW) 0.0 $819k 17k 49.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 20k 68.30
Luckin Coffee (LKNCY) 0.0 $975k 50k 19.50
Realreal (REAL) 0.0 $1.0M 35k 28.91
Linx Sa - 0.0 $912k 100k 9.12
Fastly Inc cl a (FSLY) 0.0 $1.5M 73k 20.28
Bridgebio Pharma (BBIO) 0.0 $674k 25k 26.96
Karuna Therapeutics Ord 0.0 $1.0M 50k 20.02
Stoke Therapeutics (STOK) 0.0 $729k 25k 29.16
Bicycle Therapeutics (BCYC) 0.0 $1.0M 100k 10.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $229k 4.4k 52.05
Franklin Resources (BEN) 0.0 $317k 9.1k 34.84
PPG Industries (PPG) 0.0 $233k 2.0k 116.50
Paychex (PAYX) 0.0 $272k 3.3k 82.42
Intel Corporation (INTC) 0.0 $225k 4.7k 47.87
Simpson Manufacturing (SSD) 0.0 $505k 7.6k 66.47
Verisign (VRSN) 0.0 $418k 2.0k 209.00
CACI International (CACI) 0.0 $266k 1.3k 204.62
Waddell & Reed Financial 0.0 $185k 11k 16.66
Analog Devices (ADI) 0.0 $253k 2.2k 115.00
Cato Corporation (CATO) 0.0 $277k 23k 12.34
Xilinx 0.0 $318k 2.7k 117.78
Ethan Allen Interiors (ETD) 0.0 $355k 17k 21.09
AstraZeneca (AZN) 0.0 $301k 7.3k 41.23
Synopsys (SNPS) 0.0 $322k 2.5k 128.80
Waters Corporation (WAT) 0.0 $366k 1.7k 215.29
CenturyLink 0.0 $447k 38k 11.76
Becton, Dickinson and (BDX) 0.0 $252k 1.0k 252.00
Forward Air Corporation (FWRD) 0.0 $223k 3.8k 59.23
Photronics (PLAB) 0.0 $310k 38k 8.20
Horace Mann Educators Corporation (HMN) 0.0 $480k 12k 40.27
Federal Signal Corporation (FSS) 0.0 $350k 13k 26.73
Universal Electronics (UEIC) 0.0 $380k 9.3k 41.07
Marsh & McLennan Companies (MMC) 0.0 $249k 2.5k 99.60
Shinhan Financial (SHG) 0.0 $385k 9.9k 38.89
Kaiser Aluminum (KALU) 0.0 $368k 3.8k 97.64
Sykes Enterprises, Incorporated 0.0 $392k 14k 27.46
Delta Air Lines (DAL) 0.0 $227k 4.0k 56.75
Illumina (ILMN) 0.0 $295k 800.00 368.75
Array BioPharma 0.0 $357k 7.7k 46.36
Advanced Energy Industries (AEIS) 0.0 $265k 4.7k 56.18
CTS Corporation (CTS) 0.0 $434k 16k 27.59
Kelly Services (KELYA) 0.0 $247k 9.4k 26.24
Newpark Resources (NR) 0.0 $371k 50k 7.43
Sonic Automotive (SAH) 0.0 $367k 16k 23.34
ArQule 0.0 $473k 43k 11.00
Cohu (COHU) 0.0 $266k 17k 15.41
International Bancshares Corporation (IBOC) 0.0 $499k 13k 37.68
Methode Electronics (MEI) 0.0 $274k 9.6k 28.58
Neenah Paper 0.0 $364k 5.4k 67.51
Community Bank System (CBU) 0.0 $306k 4.6k 65.92
Mack-Cali Realty (VRE) 0.0 $460k 20k 23.27
DiamondRock Hospitality Company (DRH) 0.0 $273k 26k 10.33
Harmonic (HLIT) 0.0 $77k 14k 5.57
Innophos Holdings 0.0 $201k 6.9k 29.16
Plexus (PLXS) 0.0 $465k 8.0k 58.38
Semtech Corporation (SMTC) 0.0 $495k 10k 48.05
SPX Corporation 0.0 $432k 13k 33.02
Vanda Pharmaceuticals (VNDA) 0.0 $380k 27k 14.10
Wintrust Financial Corporation (WTFC) 0.0 $416k 5.7k 73.10
Capstead Mortgage Corporation 0.0 $331k 40k 8.36
Marten Transport (MRTN) 0.0 $275k 15k 18.16
Provident Financial Services (PFS) 0.0 $334k 14k 24.27
Team 0.0 $389k 25k 15.30
Tompkins Financial Corporation (TMP) 0.0 $340k 4.2k 81.53
Universal Health Realty Income Trust (UHT) 0.0 $287k 3.4k 84.79
City Holding Company (CHCO) 0.0 $352k 4.6k 76.34
CryoLife (AORT) 0.0 $276k 9.2k 29.90
DSP 0.0 $144k 10k 14.32
First Commonwealth Financial (FCF) 0.0 $372k 28k 13.48
S&T Ban (STBA) 0.0 $259k 6.9k 37.49
TrustCo Bank Corp NY 0.0 $154k 19k 7.92
WestAmerica Ban (WABC) 0.0 $251k 4.1k 61.56
Natus Medical 0.0 $269k 11k 25.67
Momenta Pharmaceuticals 0.0 $322k 26k 12.43
SurModics (SRDX) 0.0 $375k 8.7k 43.17
Rex American Resources (REX) 0.0 $294k 4.0k 72.92
Getty Realty (GTY) 0.0 $359k 12k 30.79
Mercer International (MERC) 0.0 $382k 25k 15.48
Meridian Bioscience 0.0 $158k 13k 11.90
Clearwater Paper (CLW) 0.0 $317k 17k 18.51
Quanex Building Products Corporation (NX) 0.0 $213k 11k 18.88
Virtus Investment Partners (VRTS) 0.0 $264k 2.5k 107.36
Dollar General (DG) 0.0 $392k 2.9k 135.17
Motorcar Parts of America (MPAA) 0.0 $208k 9.7k 21.44
Hudson Pacific Properties (HPP) 0.0 $441k 13k 33.25
Echo Global Logistics 0.0 $335k 16k 20.90
FleetCor Technologies 0.0 $253k 900.00 281.11
Chesapeake Lodging Trust sh ben int 0.0 $315k 11k 28.42
First Republic Bank/san F (FRCB) 0.0 $273k 2.8k 97.50
SPS Commerce (SPSC) 0.0 $429k 4.2k 102.14
TechTarget (TTGT) 0.0 $323k 15k 21.28
American Assets Trust Inc reit (AAT) 0.0 $230k 4.9k 47.10
Preferred Bank, Los Angeles (PFBC) 0.0 $221k 4.7k 47.24
Alkermes (ALKS) 0.0 $334k 15k 22.53
United Fire & Casualty (UFCS) 0.0 $269k 5.6k 48.47
Fiesta Restaurant 0.0 $179k 14k 13.17
National Bank Hldgsk (NBHC) 0.0 $410k 11k 36.27
Chuys Hldgs (CHUY) 0.0 $240k 11k 22.87
Control4 0.0 $496k 21k 23.76
Care 0.0 $478k 44k 10.99
Spartannash (SPTN) 0.0 $361k 31k 11.67
Timkensteel (MTUS) 0.0 $259k 32k 8.12
Opus Bank 0.0 $219k 10k 21.11
Amphastar Pharmaceuticals (AMPH) 0.0 $283k 13k 21.13
Calithera Biosciences 0.0 $375k 96k 3.90
Equinix (EQIX) 0.0 $480k 952.00 504.20
Xenia Hotels & Resorts (XHR) 0.0 $366k 18k 20.83
Galapagos Nv- (GLPG) 0.0 $491k 3.8k 129.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $323k 11k 28.31
Spx Flow 0.0 $320k 7.7k 41.80
Kura Oncology (KURA) 0.0 $492k 25k 19.68
Cardtronics Plc Shs Cl A 0.0 $402k 15k 27.34
Hope Ban (HOPE) 0.0 $397k 29k 13.80
Audentes Therapeutics 0.0 $469k 12k 37.90
Cincinnati Bell 0.0 $235k 48k 4.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $200k 16k 12.23
Uniti Group Inc Com reit (UNIT) 0.0 $342k 36k 9.51
Bancorpsouth Bank 0.0 $402k 14k 29.08
On Assignment (ASGN) 0.0 $414k 6.8k 60.67
Nextgen Healthcare 0.0 $237k 12k 19.91
360 Finance Inc ads (QFIN) 0.0 $118k 10k 11.80
Steris Plc Ord equities (STE) 0.0 $342k 2.3k 148.70
Ideaya Biosciences (IDYA) 0.0 $199k 20k 9.95
Akero Therapeutics (AKRO) 0.0 $431k 23k 19.16