Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2019

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 639 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $621M 2.8M 223.97
Amazon (AMZN) 4.5 $603M 347k 1735.90
iShares MSCI EAFE Index Fund (EFA) 4.3 $574M 8.8M 65.21
Microsoft Corporation (MSFT) 3.5 $475M 3.4M 139.03
Netflix (NFLX) 3.1 $413M 1.5M 267.62
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $397M 4.6M 87.17
Facebook Inc cl a (META) 2.8 $376M 2.1M 178.08
NVIDIA Corporation (NVDA) 2.4 $319M 1.8M 174.07
Home Depot (HD) 2.3 $312M 1.3M 232.14
Invesco Qqq Trust Series 1 (QQQ) 2.2 $295M 1.6M 188.81
iShares MSCI Emerging Markets Indx (EEM) 2.0 $266M 6.5M 40.87
Adobe Systems Incorporated (ADBE) 1.9 $252M 911k 276.25
Bank of America Corporation (BAC) 1.8 $237M 8.1M 29.17
Visa (V) 1.6 $219M 1.3M 172.01
Altaba 1.6 $210M 11M 19.48
Celgene Corporation 1.5 $208M 2.1M 99.30
Boeing Company (BA) 1.4 $193M 507k 380.47
Wells Fargo & Company (WFC) 1.3 $175M 3.5M 50.44
MasterCard Incorporated (MA) 1.3 $173M 637k 271.57
Occidental Petroleum Corporation (OXY) 1.3 $174M 3.9M 44.47
Citigroup (C) 1.3 $172M 2.5M 69.08
Cisco Systems (CSCO) 1.2 $165M 3.3M 49.41
Texas Instruments Incorporated (TXN) 1.1 $143M 1.1M 129.24
Qualcomm (QCOM) 1.1 $143M 1.9M 76.28
International Business Machines (IBM) 1.1 $143M 984k 145.42
Alphabet Inc Class A cs (GOOGL) 0.9 $121M 99k 1221.10
Costco Wholesale Corporation (COST) 0.9 $118M 409k 288.12
Comcast Corporation (CMCSA) 0.8 $112M 2.5M 45.08
Schlumberger (SLB) 0.8 $107M 3.1M 34.17
FedEx Corporation (FDX) 0.8 $104M 712k 145.57
Accenture (ACN) 0.8 $102M 530k 192.36
Lam Research Corporation (LRCX) 0.8 $101M 437k 231.11
Baidu (BIDU) 0.7 $98M 955k 102.76
JPMorgan Chase & Co. (JPM) 0.7 $97M 822k 117.69
Alibaba Group Holding (BABA) 0.7 $95M 569k 167.23
Biogen Idec (BIIB) 0.7 $94M 402k 232.83
Merck & Co (MRK) 0.7 $90M 1.1M 84.18
Advanced Micro Devices (AMD) 0.7 $90M 3.1M 28.99
Phillips 66 (PSX) 0.7 $88M 858k 102.40
Abbott Laboratories (ABT) 0.6 $86M 1.0M 83.67
Gilead Sciences (GILD) 0.6 $84M 1.3M 63.38
Abbvie (ABBV) 0.6 $82M 1.1M 75.72
Micron Technology (MU) 0.6 $77M 1.8M 42.83
Twilio Inc cl a (TWLO) 0.6 $77M 696k 109.97
Halliburton Company (HAL) 0.6 $74M 3.9M 18.85
Chevron Corporation (CVX) 0.5 $72M 608k 118.60
Dupont De Nemours (DD) 0.5 $70M 981k 71.31
Broadcom (AVGO) 0.5 $68M 247k 276.08
EOG Resources (EOG) 0.5 $67M 900k 74.22
Shopify Inc cl a (SHOP) 0.5 $67M 216k 311.66
Uber Technologies (UBER) 0.5 $65M 2.1M 30.47
Chipotle Mexican Grill (CMG) 0.5 $63M 75k 840.45
Alphabet Inc Class C cs (GOOG) 0.5 $63M 52k 1218.99
Elanco Animal Health (ELAN) 0.5 $62M 2.3M 26.59
General Electric Company 0.4 $58M 6.5M 8.94
Dell Technologies (DELL) 0.4 $56M 1.1M 51.86
Goldman Sachs (GS) 0.4 $52M 250k 207.24
Honeywell International (HON) 0.4 $53M 313k 169.22
Walt Disney Company (DIS) 0.4 $51M 390k 130.32
Coca-Cola Company (KO) 0.4 $50M 921k 54.44
Activision Blizzard 0.4 $49M 932k 52.94
Metropcs Communications (TMUS) 0.4 $49M 624k 78.77
Regeneron Pharmaceuticals (REGN) 0.4 $48M 173k 277.41
IAC/InterActive 0.3 $47M 215k 217.97
Eli Lilly & Co. (LLY) 0.3 $48M 425k 111.83
Electronic Arts (EA) 0.3 $47M 480k 97.82
Hess (HES) 0.3 $45M 749k 60.48
Nxp Semiconductors N V (NXPI) 0.3 $45M 411k 109.12
Marathon Petroleum Corp (MPC) 0.3 $44M 725k 60.75
Corteva (CTVA) 0.3 $44M 1.6M 28.00
Kraft Heinz (KHC) 0.3 $43M 1.6M 27.94
Intuit (INTU) 0.3 $42M 159k 265.89
Kraneshares Tr csi chi internet (KWEB) 0.3 $41M 1.0M 41.33
Liberty Global Inc C 0.3 $39M 1.6M 23.79
Booking Holdings (BKNG) 0.3 $39M 20k 1962.68
McDonald's Corporation (MCD) 0.3 $38M 175k 214.71
3M Company (MMM) 0.3 $38M 229k 164.40
Oracle Corporation (ORCL) 0.3 $37M 677k 55.03
SPDR S&P Oil & Gas Explore & Prod. 0.3 $38M 1.7M 22.36
General Motors Company (GM) 0.3 $38M 1.0M 37.48
Yum! Brands (YUM) 0.3 $36M 316k 113.42
Morgan Stanley (MS) 0.3 $36M 831k 42.67
American Airls (AAL) 0.3 $35M 1.3M 26.97
Walgreen Boots Alliance (WBA) 0.3 $36M 641k 55.31
U.S. Bancorp (USB) 0.2 $34M 609k 55.34
Altria (MO) 0.2 $34M 834k 40.90
BlackRock (BLK) 0.2 $32M 72k 445.71
Bristol Myers Squibb (BMY) 0.2 $33M 648k 50.71
Trade Desk (TTD) 0.2 $30M 162k 187.57
Align Technology (ALGN) 0.2 $30M 163k 180.93
Stryker Corporation (SYK) 0.2 $28M 129k 216.29
Exxon Mobil Corporation (XOM) 0.2 $27M 382k 70.61
United Rentals (URI) 0.2 $26M 211k 124.65
Spdr S&p 500 Etf (SPY) 0.2 $26M 87k 297.14
Cummins (CMI) 0.2 $25M 155k 162.67
Intel Corporation (INTC) 0.2 $25M 484k 51.53
MercadoLibre (MELI) 0.2 $26M 47k 551.22
Northrop Grumman Corporation (NOC) 0.2 $24M 64k 374.80
Gap (GAP) 0.2 $24M 1.4M 17.36
Estee Lauder Companies (EL) 0.2 $24M 121k 198.96
Square Inc cl a (SQ) 0.2 $25M 400k 61.95
Mongodb Inc. Class A (MDB) 0.2 $25M 204k 120.48
American Tower Reit (AMT) 0.2 $23M 103k 221.13
Valero Energy Corporation (VLO) 0.2 $22M 252k 85.25
Thermo Fisher Scientific (TMO) 0.2 $22M 74k 291.23
Amgen (AMGN) 0.2 $22M 114k 193.51
General Dynamics Corporation (GD) 0.2 $21M 117k 182.76
Constellation Brands (STZ) 0.2 $22M 104k 207.28
Liberty Global Inc Com Ser A 0.2 $22M 875k 24.75
S&p Global (SPGI) 0.2 $22M 89k 244.98
Okta Inc cl a (OKTA) 0.2 $22M 223k 98.48
Target Corporation (TGT) 0.1 $20M 189k 106.90
Wynn Resorts (WYNN) 0.1 $20M 181k 108.72
Intercontinental Exchange (ICE) 0.1 $21M 223k 92.25
Caterpillar (CAT) 0.1 $19M 150k 126.31
Sherwin-Williams Company (SHW) 0.1 $19M 34k 549.89
Illinois Tool Works (ITW) 0.1 $19M 123k 156.47
Delta Air Lines (DAL) 0.1 $19M 326k 57.60
Cyberark Software (CYBR) 0.1 $18M 184k 99.82
Univar 0.1 $19M 913k 20.76
Apache Corporation 0.1 $17M 676k 25.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.8M 9.57
Oneok (OKE) 0.1 $17M 235k 73.69
Paypal Holdings (PYPL) 0.1 $17M 165k 103.57
Bausch Health Companies (BHC) 0.1 $17M 772k 21.85
Norfolk Southern (NSC) 0.1 $16M 86k 179.65
Lockheed Martin Corporation (LMT) 0.1 $16M 42k 390.07
eBay (EBAY) 0.1 $16M 406k 38.97
Procter & Gamble Company (PG) 0.1 $16M 131k 124.37
Danaher Corporation (DHR) 0.1 $17M 115k 144.43
Fiserv (FI) 0.1 $17M 159k 103.81
salesforce (CRM) 0.1 $16M 105k 148.42
Centene Corporation (CNC) 0.1 $17M 382k 43.26
iShares Dow Jones US Real Estate (IYR) 0.1 $16M 166k 93.53
Michael Kors Holdings Ord (CPRI) 0.1 $16M 483k 33.16
United Parcel Service (UPS) 0.1 $15M 124k 119.81
Verizon Communications (VZ) 0.1 $15M 250k 60.36
Dollar Tree (DLTR) 0.1 $15M 133k 114.17
Alteryx 0.1 $15M 140k 107.42
Devon Energy Corporation (DVN) 0.1 $14M 562k 24.05
Raytheon Company 0.1 $13M 68k 196.20
Clorox Company (CLX) 0.1 $14M 89k 151.87
Varian Medical Systems 0.1 $14M 117k 119.09
MetLife (MET) 0.1 $14M 288k 47.15
Petroleo Brasileiro SA (PBR) 0.1 $12M 831k 14.47
Paychex (PAYX) 0.1 $12M 144k 82.77
Xilinx 0.1 $12M 121k 95.91
Applied Materials (AMAT) 0.1 $12M 238k 49.90
Ingersoll-rand Co Ltd-cl A 0.1 $12M 97k 123.21
FleetCor Technologies 0.1 $12M 41k 286.81
Atlassian Corp Plc cl a 0.1 $13M 102k 125.44
Laureate Education Inc cl a (LAUR) 0.1 $12M 717k 16.58
Ares Management Corporation cl a com stk (ARES) 0.1 $12M 458k 26.81
Barrick Gold Corp (GOLD) 0.1 $10M 597k 17.33
Charles Schwab Corporation (SCHW) 0.1 $11M 270k 41.83
At&t (T) 0.1 $11M 300k 37.84
Kohl's Corporation (KSS) 0.1 $10M 205k 49.75
Ford Motor Company (F) 0.1 $11M 1.2M 9.18
Fifth Third Ban (FITB) 0.1 $11M 382k 27.38
Liberty Property Trust 0.1 $10M 202k 51.33
Twitter 0.1 $10M 249k 41.20
Tree (TREE) 0.1 $10M 34k 310.47
Madison Square Garden Cl A (MSGS) 0.1 $11M 41k 263.51
Hp (HPQ) 0.1 $11M 569k 18.92
Cme (CME) 0.1 $9.5M 45k 211.33
State Street Corporation (STT) 0.1 $9.1M 155k 59.19
Best Buy (BBY) 0.1 $9.4M 136k 68.97
ConocoPhillips (COP) 0.1 $9.4M 164k 56.99
Intuitive Surgical (ISRG) 0.1 $8.9M 17k 540.00
Williams Companies (WMB) 0.1 $10M 503k 20.00
Prudential Financial (PRU) 0.1 $9.0M 100k 89.95
Zogenix 0.1 $8.9M 222k 40.04
Roku (ROKU) 0.1 $9.7M 95k 101.71
Vale (VALE) 0.1 $8.6M 747k 11.50
Ecolab (ECL) 0.1 $7.5M 38k 197.96
Whirlpool Corporation (WHR) 0.1 $8.4M 53k 158.35
Analog Devices (ADI) 0.1 $8.0M 72k 111.76
UnitedHealth (UNH) 0.1 $8.0M 37k 217.33
Alliance Data Systems Corporation (BFH) 0.1 $8.3M 65k 128.12
EXACT Sciences Corporation (EXAS) 0.1 $8.6M 96k 90.35
Motorola Solutions (MSI) 0.1 $7.6M 44k 170.38
Cbre Group Inc Cl A (CBRE) 0.1 $8.0M 151k 53.01
Jd (JD) 0.1 $8.1M 288k 28.21
Zto Express Cayman (ZTO) 0.1 $7.8M 367k 21.33
Hamilton Lane Inc Common (HLNE) 0.1 $7.6M 133k 56.96
Zscaler Incorporated (ZS) 0.1 $8.1M 172k 47.30
E TRADE Financial Corporation 0.1 $6.3M 144k 43.69
Discover Financial Services (DFS) 0.1 $7.3M 90k 81.24
Tractor Supply Company (TSCO) 0.1 $6.4M 71k 90.44
Health Care SPDR (XLV) 0.1 $6.2M 68k 90.14
Tiffany & Co. 0.1 $6.8M 73k 92.62
United Technologies Corporation 0.1 $7.0M 51k 136.54
Starbucks Corporation (SBUX) 0.1 $6.9M 78k 88.43
Pioneer Natural Resources 0.1 $6.5M 51k 125.77
Take-Two Interactive Software (TTWO) 0.1 $6.3M 50k 125.45
Paycom Software (PAYC) 0.1 $7.0M 33k 209.48
Washington Prime (WB) 0.1 $6.3M 140k 44.75
Global Blood Therapeutics In 0.1 $6.9M 141k 48.51
L3harris Technologies (LHX) 0.1 $6.1M 29k 208.64
Springworks Therapeutics (SWTX) 0.1 $6.7M 308k 21.68
Lear Corporation (LEA) 0.0 $5.8M 49k 117.89
Moody's Corporation (MCO) 0.0 $5.1M 25k 204.82
Autodesk (ADSK) 0.0 $5.9M 40k 147.70
Hologic (HOLX) 0.0 $5.0M 100k 50.49
SVB Financial (SIVBQ) 0.0 $5.2M 25k 208.59
Becton, Dickinson and (BDX) 0.0 $4.9M 20k 252.86
FLIR Systems 0.0 $4.8M 91k 52.59
Hormel Foods Corporation (HRL) 0.0 $5.2M 118k 43.74
VMware 0.0 $5.9M 39k 150.00
American International (AIG) 0.0 $5.1M 92k 55.70
Servicenow (NOW) 0.0 $4.8M 19k 253.88
Palo Alto Networks (PANW) 0.0 $5.4M 27k 203.75
Gms (GMS) 0.0 $5.7M 198k 28.72
Coupa Software 0.0 $5.7M 44k 129.58
Baker Hughes A Ge Company (BKR) 0.0 $5.3M 230k 23.19
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.2M 169k 30.95
Dropbox Inc-class A (DBX) 0.0 $5.0M 250k 20.17
Dow (DOW) 0.0 $4.7M 99k 47.80
Change Healthcare Inc unit 99/99/9999 0.0 $4.8M 100k 47.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.5M 177k 30.90
Via 0.0 $4.2M 175k 24.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 23k 169.40
Digital Realty Trust (DLR) 0.0 $4.0M 31k 129.80
Brown-Forman Corporation (BF.B) 0.0 $4.3M 69k 62.78
Universal Health Services (UHS) 0.0 $3.6M 24k 148.75
CenturyLink 0.0 $3.8M 307k 12.48
AngloGold Ashanti 0.0 $3.7M 200k 18.27
Philip Morris International (PM) 0.0 $4.6M 61k 75.93
Canadian Pacific Railway 0.0 $4.4M 20k 222.50
Roper Industries (ROP) 0.0 $4.3M 12k 356.56
Illumina (ILMN) 0.0 $4.6M 15k 304.20
Andersons (ANDE) 0.0 $4.5M 200k 22.43
Bio-Rad Laboratories (BIO) 0.0 $4.2M 13k 332.75
Lululemon Athletica (LULU) 0.0 $4.3M 22k 193.00
MGM Resorts International. (MGM) 0.0 $4.4M 158k 27.72
Extra Space Storage (EXR) 0.0 $4.7M 40k 116.81
Federal Realty Inv. Trust 0.0 $4.2M 31k 136.13
Addus Homecare Corp (ADUS) 0.0 $3.6M 46k 79.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 42k 103.61
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 28k 124.60
Veracyte (VCYT) 0.0 $3.5M 145k 24.00
Zendesk 0.0 $4.2M 58k 72.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.9M 93k 41.95
Sba Communications Corp (SBAC) 0.0 $4.7M 19k 241.15
Iqvia Holdings (IQV) 0.0 $4.3M 29k 149.39
Funko (FNKO) 0.0 $4.5M 218k 20.57
Precision Biosciences Ord 0.0 $4.3M 518k 8.39
Clear Channel Outdoor Holdings (CCO) 0.0 $4.1M 1.6M 2.52
Personalis Ord (PSNL) 0.0 $4.6M 312k 14.67
Plug Power Inc note 5.500% 3/1 0.0 $3.7M 3.0M 1.22
Network Associates Inc cl a (NET) 0.0 $4.6M 250k 18.57
Livongo Health 0.0 $3.5M 200k 17.44
Datadog Inc Cl A (DDOG) 0.0 $3.4M 100k 33.91
Envista Hldgs Corp (NVST) 0.0 $4.0M 144k 27.88
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 53k 60.45
American Express Company (AXP) 0.0 $2.3M 20k 118.29
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 40k 67.39
Cerner Corporation 0.0 $3.2M 47k 68.10
Leggett & Platt (LEG) 0.0 $2.8M 70k 40.93
Public Storage (PSA) 0.0 $2.5M 10k 245.30
Union Pacific Corporation (UNP) 0.0 $2.3M 14k 161.97
V.F. Corporation (VFC) 0.0 $2.1M 24k 88.98
Automatic Data Processing (ADP) 0.0 $3.3M 20k 161.25
Akamai Technologies (AKAM) 0.0 $2.4M 26k 91.37
International Paper Company (IP) 0.0 $2.5M 59k 42.00
AmerisourceBergen (COR) 0.0 $2.7M 33k 82.33
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 166k 16.75
Synopsys (SNPS) 0.0 $2.4M 18k 137.23
Allstate Corporation (ALL) 0.0 $3.3M 30k 108.68
Macy's (M) 0.0 $2.3M 147k 15.53
TJX Companies (TJX) 0.0 $2.5M 44k 56.00
Marriott International (MAR) 0.0 $2.2M 17k 124.37
ConAgra Foods (CAG) 0.0 $2.6M 85k 30.66
Tata Motors 0.0 $2.4M 287k 8.39
West Pharmaceutical Services (WST) 0.0 $2.2M 16k 141.84
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 18k 159.44
Kansas City Southern 0.0 $3.1M 24k 133.02
Boston Properties (BXP) 0.0 $2.6M 20k 129.66
American Water Works (AWK) 0.0 $2.8M 23k 124.25
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 24k 97.07
Camden Property Trust (CPT) 0.0 $2.1M 19k 110.98
Te Connectivity Ltd for (TEL) 0.0 $2.4M 26k 93.17
Hca Holdings (HCA) 0.0 $2.6M 21k 120.44
Stag Industrial (STAG) 0.0 $2.9M 100k 29.48
Ally Financial (ALLY) 0.0 $3.3M 98k 33.16
Sabre (SABR) 0.0 $2.3M 104k 22.40
Monster Beverage Corp (MNST) 0.0 $2.6M 45k 58.05
Etsy (ETSY) 0.0 $2.4M 42k 56.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 5.8k 412.15
Foundation Building Materials 0.0 $2.0M 130k 15.49
Remark Media 0.0 $2.4M 2.3M 1.05
Liberty Interactive Corp (QRTEA) 0.0 $2.0M 198k 10.31
Nanthealth Inc bond 0.0 $2.9M 4.5M 0.64
Nio Inc spon ads (NIO) 0.0 $2.3M 1.5M 1.56
Cigna Corp (CI) 0.0 $2.9M 19k 151.77
Peloton Interactive Inc cl a (PTON) 0.0 $2.4M 96k 25.10
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 16k 91.60
Infosys Technologies (INFY) 0.0 $1.8M 162k 11.37
PNC Financial Services (PNC) 0.0 $2.0M 14k 140.00
Republic Services (RSG) 0.0 $974k 11k 86.56
Waste Management (WM) 0.0 $1.7M 14k 115.02
Johnson & Johnson (JNJ) 0.0 $996k 7.7k 129.35
Pfizer (PFE) 0.0 $1.2M 29k 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 269k 6.88
Archer Daniels Midland Company (ADM) 0.0 $1.7M 42k 40.97
Lennar Corporation (LEN) 0.0 $821k 15k 55.82
Cardinal Health (CAH) 0.0 $705k 15k 47.16
Bank of Hawaii Corporation (BOH) 0.0 $704k 8.2k 85.99
Carnival Corporation (CCL) 0.0 $1.5M 35k 43.71
Nuance Communications 0.0 $1.4M 88k 16.31
Nucor Corporation (NUE) 0.0 $897k 18k 50.95
Trimble Navigation (TRMB) 0.0 $1.8M 46k 38.80
Zebra Technologies (ZBRA) 0.0 $1.5M 7.3k 207.50
AFLAC Incorporated (AFL) 0.0 $2.0M 37k 52.33
Avery Dennison Corporation (AVY) 0.0 $1.1M 9.9k 113.58
Itron (ITRI) 0.0 $889k 12k 73.97
Ross Stores (ROST) 0.0 $803k 7.3k 110.00
Emerson Electric (EMR) 0.0 $1.5M 23k 66.25
WellCare Health Plans 0.0 $1.3M 5.1k 259.22
Air Products & Chemicals (APD) 0.0 $1.5M 6.7k 221.86
McKesson Corporation (MCK) 0.0 $1.2M 8.8k 136.70
Arrow Electronics (ARW) 0.0 $1.8M 24k 74.60
Maxim Integrated Products 0.0 $1.1M 20k 57.92
Rio Tinto (RIO) 0.0 $1.3M 26k 52.10
Symantec Corporation 0.0 $898k 38k 23.63
SL Green Realty 0.0 $1.8M 23k 81.73
Msci (MSCI) 0.0 $960k 4.4k 218.10
Ii-vi 0.0 $1.2M 35k 35.20
Grand Canyon Education (LOPE) 0.0 $1.5M 15k 98.20
Vornado Realty Trust (VNO) 0.0 $1.8M 28k 63.65
Dover Corporation (DOV) 0.0 $1.0M 11k 99.52
NewMarket Corporation (NEU) 0.0 $1.5M 3.1k 471.94
Sempra Energy (SRE) 0.0 $1.7M 12k 147.58
W.R. Grace & Co. 0.0 $1.7M 25k 66.77
New Oriental Education & Tech 0.0 $1.6M 15k 110.75
Amphenol Corporation (APH) 0.0 $1.3M 13k 96.46
Darling International (DAR) 0.0 $673k 35k 19.12
Cogent Communications (CCOI) 0.0 $716k 13k 55.08
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 128k 14.75
Humana (HUM) 0.0 $920k 3.6k 255.56
Marvell Technology Group 0.0 $1.1M 44k 25.00
Rogers Communications -cl B (RCI) 0.0 $1.0M 21k 48.74
EnerSys (ENS) 0.0 $1.1M 16k 65.95
Evercore Partners (EVR) 0.0 $1.1M 14k 80.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 105k 10.47
Iridium Communications (IRDM) 0.0 $784k 37k 21.27
American Campus Communities 0.0 $1.5M 32k 48.08
Acuity Brands (AYI) 0.0 $1.8M 14k 134.82
Cibc Cad (CM) 0.0 $1.4M 17k 82.54
Concho Resources 0.0 $777k 11k 67.87
Douglas Emmett (DEI) 0.0 $1.4M 33k 42.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 18k 107.03
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 91k 12.99
J&J Snack Foods (JJSF) 0.0 $787k 4.1k 191.95
Kilroy Realty Corporation (KRC) 0.0 $1.4M 18k 77.91
Southwest Airlines (LUV) 0.0 $695k 13k 53.91
MarketAxess Holdings (MKTX) 0.0 $753k 2.3k 327.39
OSI Systems (OSIS) 0.0 $895k 8.8k 101.60
Pegasystems (PEGA) 0.0 $699k 10k 68.04
Raymond James Financial (RJF) 0.0 $885k 11k 82.42
Selective Insurance (SIGI) 0.0 $842k 11k 75.18
Teleflex Incorporated (TFX) 0.0 $876k 2.6k 339.67
Hain Celestial (HAIN) 0.0 $1.2M 57k 21.48
Hanover Insurance (THG) 0.0 $1.5M 11k 135.58
Wabtec Corporation (WAB) 0.0 $995k 14k 71.89
Equity Lifestyle Properties (ELS) 0.0 $1.0M 7.6k 133.55
Repligen Corporation (RGEN) 0.0 $1.8M 23k 76.71
UniFirst Corporation (UNF) 0.0 $1.1M 5.7k 195.09
Quaker Chemical Corporation (KWR) 0.0 $775k 4.9k 158.16
Rbc Cad (RY) 0.0 $1.3M 16k 81.18
Taubman Centers 0.0 $1.0M 25k 40.84
Tor Dom Bk Cad (TD) 0.0 $1.9M 33k 58.25
National Instruments 0.0 $1.3M 31k 42.00
Ypf Sa (YPF) 0.0 $1.4M 152k 9.25
Aspen Technology 0.0 $1.5M 12k 123.08
HEICO Corporation (HEI.A) 0.0 $1.8M 19k 97.27
Mesa Laboratories (MLAB) 0.0 $1.7M 7.0k 237.71
Masimo Corporation (MASI) 0.0 $1.1M 7.1k 148.73
Mellanox Technologies 0.0 $1.9M 17k 109.59
Simon Property (SPG) 0.0 $685k 4.4k 155.68
Insulet Corporation (PODD) 0.0 $1.9M 12k 164.91
Colfax Corporation 0.0 $1.6M 54k 29.06
Retail Opportunity Investments (ROIC) 0.0 $933k 51k 18.22
Verint Systems (VRNT) 0.0 $1.1M 26k 42.79
Envestnet (ENV) 0.0 $1.0M 18k 56.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 26k 71.02
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 31k 35.98
Pembina Pipeline Corp (PBA) 0.0 $1.0M 27k 37.09
New York Mortgage Trust 0.0 $730k 120k 6.09
Yandex Nv-a (YNDX) 0.0 $1.7M 48k 35.01
Kemper Corp Del (KMPR) 0.0 $1.5M 20k 77.93
Acadia Healthcare (ACHC) 0.0 $1.1M 36k 31.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $692k 78k 8.92
Ingredion Incorporated (INGR) 0.0 $1.9M 23k 81.75
Five Below (FIVE) 0.0 $1.1M 8.8k 126.00
Asml Holding (ASML) 0.0 $1.1M 4.3k 248.37
D Stemline Therapeutics 0.0 $1.0M 100k 10.41
Gw Pharmaceuticals Plc ads 0.0 $1.8M 15k 115.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 11k 152.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $816k 31k 26.26
Knowles (KN) 0.0 $868k 43k 20.35
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 27k 42.79
Varonis Sys (VRNS) 0.0 $927k 16k 59.74
Parsley Energy Inc-class A 0.0 $1.7M 101k 16.81
Five9 (FIVN) 0.0 $1.2M 22k 53.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 24k 71.12
Zayo Group Hldgs 0.0 $1.8M 53k 33.90
Spark Therapeutics 0.0 $1.7M 18k 96.97
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 72k 21.24
Natera (NTRA) 0.0 $850k 26k 32.82
Wright Medical Group Nv 0.0 $1.2M 58k 20.63
Ryanair Holdings (RYAAY) 0.0 $1.9M 28k 66.39
Hewlett Packard Enterprise (HPE) 0.0 $965k 64k 15.16
Performance Food (PFGC) 0.0 $1.3M 28k 45.99
Mimecast 0.0 $853k 24k 35.68
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $714k 46k 15.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $727k 18k 41.57
Firstcash 0.0 $853k 9.3k 91.72
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 29k 61.71
Alcoa (AA) 0.0 $1.6M 81k 20.07
Hostess Brands 0.0 $1.8M 132k 13.98
Hilton Worldwide Holdings (HLT) 0.0 $727k 7.8k 93.16
Hilton Grand Vacations (HGV) 0.0 $725k 23k 31.99
Adtalem Global Ed (ATGE) 0.0 $731k 19k 38.07
Appian Corp cl a (APPN) 0.0 $1.1M 24k 47.49
Argenx Se (ARGX) 0.0 $694k 6.1k 114.01
Forestar Group (FOR) 0.0 $1.4M 75k 18.28
Simply Good Foods (SMPL) 0.0 $693k 24k 29.00
Delphi Automotive Inc international (APTV) 0.0 $1.1M 13k 87.45
Qudian (QD) 0.0 $1.5M 225k 6.89
Sailpoint Technlgies Hldgs I 0.0 $915k 49k 18.69
Banco Santander S A Sponsored Adr B 0.0 $723k 115k 6.31
Iqiyi (IQ) 0.0 $939k 58k 16.13
Bilibili Ads (BILI) 0.0 $1.4M 98k 14.12
Cardlytics (CDLX) 0.0 $1.3M 40k 33.52
Wyndham Hotels And Resorts (WH) 0.0 $798k 15k 51.73
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 59k 22.04
Perspecta 0.0 $906k 35k 26.11
Pivotal Software Inc ordinary shares 0.0 $1.2M 79k 14.92
Construction Partners (ROAD) 0.0 $1.2M 79k 15.58
Carbon Black 0.0 $1.2M 44k 25.99
Forty Seven 0.0 $1.6M 242k 6.42
Magenta Therapeutics 0.0 $987k 96k 10.26
Strategic Education (STRA) 0.0 $829k 6.1k 135.90
Tilray (TLRY) 0.0 $787k 32k 24.75
International Money Express (IMXI) 0.0 $687k 50k 13.74
Livent Corp 0.0 $1.9M 285k 6.69
Orchard Therapeutics Plc ads 0.0 $793k 67k 11.89
Fox Corporation (FOX) 0.0 $1.5M 49k 31.54
Steris Plc Ord equities (STE) 0.0 $779k 5.4k 144.53
Alcon (ALC) 0.0 $1.7M 29k 58.29
Amcor (AMCR) 0.0 $1.5M 157k 9.75
Chewy Inc cl a (CHWY) 0.0 $1.7M 69k 24.57
Prevail Therapeutics Ord 0.0 $1.3M 102k 12.28
Cambium Networks Corp (CMBM) 0.0 $1.7M 172k 9.70
Headhunter Group 0.0 $882k 46k 19.29
Bicycle Therapeutics (BCYC) 0.0 $1.0M 91k 11.39
Ubiquiti (UI) 0.0 $1.4M 11k 118.30
10x Genomics Inc Cl A (TXG) 0.0 $756k 15k 50.40
Health Catalyst (HCAT) 0.0 $1.6M 50k 31.64
Ping Identity Hldg Corp 0.0 $1.6M 90k 17.26
Dynatrace (DT) 0.0 $1.9M 100k 18.67
Stewart Information Services Corporation (STC) 0.0 $242k 6.2k 38.75
iStar Financial 0.0 $347k 27k 13.05
Fidelity National Information Services (FIS) 0.0 $218k 1.6k 132.93
FirstEnergy (FE) 0.0 $241k 5.0k 48.20
Copart (CPRT) 0.0 $623k 7.8k 80.34
Hillenbrand (HI) 0.0 $275k 8.9k 30.84
IDEXX Laboratories (IDXX) 0.0 $290k 1.1k 272.05
NetApp (NTAP) 0.0 $352k 6.7k 52.47
Polaris Industries (PII) 0.0 $207k 2.3k 88.16
Redwood Trust (RWT) 0.0 $624k 38k 16.42
Boston Scientific Corporation (BSX) 0.0 $273k 6.7k 40.75
Verisign (VRSN) 0.0 $264k 1.4k 188.44
Avista Corporation (AVA) 0.0 $333k 6.9k 48.39
Mid-America Apartment (MAA) 0.0 $416k 3.2k 130.04
Interpublic Group of Companies (IPG) 0.0 $215k 10k 21.52
CVS Caremark Corporation (CVS) 0.0 $272k 4.3k 63.26
Federal Signal Corporation (FSS) 0.0 $501k 15k 32.75
Avnet (AVT) 0.0 $361k 8.1k 44.47
Gartner (IT) 0.0 $415k 2.9k 143.10
BB&T Corporation 0.0 $555k 10k 53.40
NCR Corporation (VYX) 0.0 $325k 10k 31.55
Unilever 0.0 $372k 6.2k 60.00
Cintas Corporation (CTAS) 0.0 $268k 1.0k 268.00
Sap (SAP) 0.0 $389k 3.3k 117.88
International Speedway Corporation 0.0 $275k 6.1k 45.08
Sturm, Ruger & Company (RGR) 0.0 $278k 6.6k 41.82
Kellogg Company (K) 0.0 $264k 4.1k 64.39
American Woodmark Corporation (AMWD) 0.0 $551k 6.2k 88.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $407k 1.3k 303.50
TrueBlue (TBI) 0.0 $205k 9.7k 21.13
Highwoods Properties (HIW) 0.0 $211k 4.7k 44.92
Paccar (PCAR) 0.0 $214k 3.1k 70.05
Verisk Analytics (VRSK) 0.0 $399k 2.5k 157.83
Kaiser Aluminum (KALU) 0.0 $307k 3.1k 99.03
Marathon Oil Corporation (MRO) 0.0 $474k 39k 12.31
Lennar Corporation (LEN.B) 0.0 $209k 4.7k 44.31
Zimmer Holdings (ZBH) 0.0 $387k 2.8k 137.23
Hub (HUBG) 0.0 $432k 9.3k 46.45
Genes (GCO) 0.0 $372k 9.3k 40.00
NetEase (NTES) 0.0 $293k 1.1k 266.36
Industrial SPDR (XLI) 0.0 $357k 4.6k 77.61
Dolby Laboratories (DLB) 0.0 $556k 8.6k 64.65
Insight Enterprises (NSIT) 0.0 $218k 3.9k 55.68
Lindsay Corporation (LNN) 0.0 $334k 3.6k 92.78
Newpark Resources (NR) 0.0 $147k 19k 7.62
Rudolph Technologies 0.0 $240k 9.1k 26.37
Cantel Medical 0.0 $292k 3.9k 74.87
Gibraltar Industries (ROCK) 0.0 $322k 7.0k 46.00
Minerals Technologies (MTX) 0.0 $403k 7.6k 53.03
Universal Forest Products 0.0 $501k 13k 39.90
Atlas Air Worldwide Holdings 0.0 $555k 22k 25.23
Atrion Corporation (ATRI) 0.0 $623k 800.00 778.75
Actuant Corporation 0.0 $380k 17k 21.97
Benchmark Electronics (BHE) 0.0 $323k 11k 29.10
Mack-Cali Realty (VRE) 0.0 $442k 20k 21.67
Columbia Sportswear Company (COLM) 0.0 $388k 4.0k 97.00
Core-Mark Holding Company 0.0 $392k 12k 32.13
Canadian Solar (CSIQ) 0.0 $580k 31k 18.89
Emergent BioSolutions (EBS) 0.0 $376k 7.2k 52.22
Euronet Worldwide (EEFT) 0.0 $201k 1.4k 145.97
Hanger Orthopedic 0.0 $513k 25k 20.38
HNI Corporation (HNI) 0.0 $378k 11k 35.51
M/I Homes (MHO) 0.0 $389k 10k 37.68
EnPro Industries (NPO) 0.0 $364k 5.3k 68.68
Northwest Bancshares (NWBI) 0.0 $329k 20k 16.37
Oil States International (OIS) 0.0 $141k 11k 13.30
Plexus (PLXS) 0.0 $388k 6.2k 62.58
Stepan Company (SCL) 0.0 $359k 3.7k 97.03
SPX Corporation 0.0 $300k 7.5k 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $258k 800.00 322.50
Trinity Industries (TRN) 0.0 $364k 19k 19.69
Monotype Imaging Holdings 0.0 $371k 19k 19.83
Vanda Pharmaceuticals (VNDA) 0.0 $453k 34k 13.28
Amerisafe (AMSF) 0.0 $265k 4.0k 66.04
Calavo Growers (CVGW) 0.0 $586k 6.2k 95.11
Old Dominion Freight Line (ODFL) 0.0 $217k 1.3k 170.33
United States Steel Corporation (X) 0.0 $187k 16k 11.52
Applied Industrial Technologies (AIT) 0.0 $579k 10k 56.76
Berkshire Hills Ban (BHLB) 0.0 $287k 9.8k 29.29
Bk Nova Cad (BNS) 0.0 $659k 12k 56.81
Healthcare Services (HCSG) 0.0 $490k 20k 24.30
Integra LifeSciences Holdings (IART) 0.0 $319k 5.3k 60.04
Independent Bank (INDB) 0.0 $373k 5.0k 74.60
Kaman Corporation 0.0 $357k 6.0k 59.50
Ormat Technologies (ORA) 0.0 $542k 7.3k 74.25
Open Text Corp (OTEX) 0.0 $358k 8.8k 40.86
Pinnacle Financial Partners (PNFP) 0.0 $335k 5.9k 56.70
Watts Water Technologies (WTS) 0.0 $562k 6.0k 93.67
NetGear (NTGR) 0.0 $374k 12k 32.24
Silicon Motion Technology (SIMO) 0.0 $213k 6.0k 35.43
ExlService Holdings (EXLS) 0.0 $368k 5.5k 66.91
Potlatch Corporation (PCH) 0.0 $604k 15k 41.09
Mercer International (MERC) 0.0 $137k 11k 12.57
CoreLogic 0.0 $254k 5.5k 46.35
Mednax (MD) 0.0 $394k 17k 22.64
National Retail Properties (NNN) 0.0 $329k 5.8k 56.32
Cosan Ltd shs a 0.0 $595k 40k 14.91
Pilgrim's Pride Corporation (PPC) 0.0 $430k 13k 32.06
QuinStreet (QNST) 0.0 $149k 12k 12.62
Unisys Corporation (UIS) 0.0 $312k 42k 7.44
LogMeIn 0.0 $257k 3.6k 70.96
Acadia Realty Trust (AKR) 0.0 $519k 18k 28.60
Fortinet (FTNT) 0.0 $391k 5.1k 76.67
Echo Global Logistics 0.0 $206k 9.1k 22.64
MaxLinear (MXL) 0.0 $419k 19k 22.36
Ss&c Technologies Holding (SSNC) 0.0 $534k 10k 51.59
Semgroup Corp cl a 0.0 $515k 32k 16.35
WisdomTree Investments (WT) 0.0 $283k 54k 5.23
Patrick Industries (PATK) 0.0 $377k 8.8k 42.86
Kinder Morgan (KMI) 0.0 $516k 25k 20.63
Summit Hotel Properties (INN) 0.0 $365k 32k 11.59
Tim Participacoes Sa- 0.0 $662k 46k 14.36
Duke Energy (DUK) 0.0 $303k 3.2k 95.83
Interface (TILE) 0.0 $225k 16k 14.42
Blucora 0.0 $446k 21k 21.65
stock 0.0 $206k 1.7k 117.78
Gentherm (THRM) 0.0 $311k 7.6k 41.12
Flagstar Ban 0.0 $340k 9.1k 37.36
Diamondback Energy (FANG) 0.0 $594k 6.6k 89.93
Lyon William Homes cl a 0.0 $291k 14k 20.35
Armada Hoffler Pptys (AHH) 0.0 $204k 11k 18.06
Hd Supply 0.0 $208k 5.3k 39.25
Ptc Therapeutics I (PTCT) 0.0 $311k 9.2k 33.80
Acceleron Pharma 0.0 $277k 7.0k 39.57
Leidos Holdings (LDOS) 0.0 $445k 5.2k 85.92
Independence Realty Trust In (IRT) 0.0 $328k 23k 14.32
Third Point Reinsurance 0.0 $112k 11k 10.02
Gaming & Leisure Pptys (GLPI) 0.0 $435k 11k 38.22
re Max Hldgs Inc cl a (RMAX) 0.0 $247k 7.7k 32.16
New Media Inv Grp 0.0 $493k 56k 8.82
Heron Therapeutics (HRTX) 0.0 $456k 25k 18.52
Installed Bldg Prods (IBP) 0.0 $433k 7.6k 57.31
Century Communities (CCS) 0.0 $334k 11k 30.64
Pra (PRAA) 0.0 $371k 11k 33.78
Qorvo (QRVO) 0.0 $237k 3.2k 74.06
Zillow Group Inc Cl A (ZG) 0.0 $295k 10k 29.50
Summit Matls Inc cl a (SUM) 0.0 $561k 25k 22.19
International Game Technology (IGT) 0.0 $563k 40k 14.20
Ascendis Pharma A S (ASND) 0.0 $387k 4.0k 96.22
Willis Towers Watson (WTW) 0.0 $368k 1.9k 192.67
Ingevity (NGVT) 0.0 $321k 3.8k 84.74
Acacia Communications 0.0 $621k 9.5k 65.37
Integer Hldgs (ITGR) 0.0 $635k 8.4k 75.60
Madrigal Pharmaceuticals (MDGL) 0.0 $359k 4.2k 86.15
Audentes Therapeutics 0.0 $621k 22k 28.10
Lci Industries (LCII) 0.0 $541k 5.9k 91.79
Irhythm Technologies (IRTC) 0.0 $578k 7.8k 74.10
Uniti Group Inc Com reit (UNIT) 0.0 $392k 50k 7.77
Xperi 0.0 $211k 10k 20.69
Global Net Lease (GNL) 0.0 $468k 24k 19.50
Anaptysbio Inc Common (ANAB) 0.0 $402k 12k 34.96
Cars (CARS) 0.0 $158k 18k 8.99
Schneider National Inc cl b (SNDR) 0.0 $278k 13k 21.72
Plymouth Indl Reit (PLYM) 0.0 $275k 15k 18.33
China Biologic Products 0.0 $630k 5.5k 114.55
Cronos Group (CRON) 0.0 $307k 34k 9.06
Translate Bio 0.0 $173k 18k 9.89
Brookfield Property Reit Inc cl a 0.0 $650k 32k 20.38
Svmk Inc ordinary shares 0.0 $241k 14k 17.11
Frontdoor (FTDR) 0.0 $596k 12k 48.55
Opera (OPRA) 0.0 $215k 21k 10.05
Provention Bio 0.0 $91k 13k 6.79
Arcosa (ACA) 0.0 $547k 16k 34.19
Moderna (MRNA) 0.0 $522k 33k 15.91
Vapotherm 0.0 $669k 71k 9.48
Covetrus 0.0 $174k 15k 11.87
Parsons Corporation (PSN) 0.0 $474k 14k 33.00
Clarivate Analytics Plc sn (CLVT) 0.0 $440k 26k 16.86
Ideaya Biosciences (IDYA) 0.0 $156k 17k 9.02
Tradeweb Markets (TW) 0.0 $373k 10k 36.93
Bridgebio Pharma (BBIO) 0.0 $240k 11k 21.43
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $354k 23k 15.32
Castle Biosciences (CSTL) 0.0 $542k 30k 18.08
Fulcrum Therapeutics (FULC) 0.0 $629k 95k 6.64
Exagen (XGN) 0.0 $465k 30k 15.50
Medallia 0.0 $480k 18k 27.43
Oportun Finl Corp (OPRT) 0.0 $649k 40k 16.22