Laurion Capital Management as of Dec. 31, 2019
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 603 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $751M | 11M | 69.44 | |
| Apple (AAPL) | 5.5 | $717M | 2.4M | 293.65 | |
| Bank of America Corporation (BAC) | 3.5 | $455M | 13M | 35.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $441M | 2.8M | 157.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $434M | 2.0M | 212.61 | |
| NVIDIA Corporation (NVDA) | 3.3 | $429M | 1.8M | 235.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $426M | 318k | 1337.01 | |
| Cisco Systems (CSCO) | 2.9 | $370M | 7.7M | 47.96 | |
| Netflix (NFLX) | 2.7 | $350M | 1.1M | 323.57 | |
| Citigroup (C) | 2.4 | $313M | 3.9M | 79.89 | |
| MasterCard Incorporated (MA) | 1.8 | $239M | 800k | 298.59 | |
| Amazon (AMZN) | 1.6 | $204M | 111k | 1847.87 | |
| Facebook Inc cl a (META) | 1.6 | $202M | 986k | 205.25 | |
| United Technologies Corporation | 1.4 | $181M | 1.2M | 149.76 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $174M | 540k | 321.86 | |
| Schlumberger (SLB) | 1.3 | $173M | 4.3M | 40.20 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $167M | 1.3M | 128.29 | |
| Visa (V) | 1.3 | $168M | 894k | 187.90 | |
| Rts/bristol-myers Squibb Compa | 1.2 | $150M | 50M | 3.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $137M | 984k | 139.40 | |
| Home Depot (HD) | 1.0 | $134M | 613k | 218.38 | |
| Boeing Company (BA) | 1.0 | $134M | 411k | 325.77 | |
| Advanced Micro Devices (AMD) | 1.0 | $134M | 2.9M | 45.86 | |
| Broadcom (AVGO) | 1.0 | $131M | 415k | 316.02 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $127M | 3.1M | 41.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $120M | 89k | 1339.39 | |
| International Business Machines (IBM) | 0.8 | $107M | 800k | 134.04 | |
| Intel Corporation (INTC) | 0.8 | $101M | 1.7M | 59.85 | |
| Abbvie (ABBV) | 0.8 | $102M | 1.1M | 88.54 | |
| Shopify Inc cl a (SHOP) | 0.8 | $100M | 251k | 397.60 | |
| IAC/InterActive | 0.7 | $94M | 379k | 249.11 | |
| Dell Technologies (DELL) | 0.7 | $93M | 1.8M | 51.40 | |
| Alibaba Group Holding (BABA) | 0.7 | $90M | 422k | 212.10 | |
| Uber Technologies (UBER) | 0.7 | $87M | 2.9M | 29.74 | |
| Micron Technology (MU) | 0.6 | $84M | 1.6M | 53.78 | |
| Halliburton Company (HAL) | 0.6 | $82M | 3.4M | 24.47 | |
| Comcast Corporation (CMCSA) | 0.6 | $80M | 1.8M | 44.97 | |
| Baidu (BIDU) | 0.6 | $71M | 560k | 126.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $70M | 1.3M | 53.80 | |
| Cerner Corporation | 0.5 | $69M | 938k | 73.39 | |
| EOG Resources (EOG) | 0.5 | $69M | 820k | 83.75 | |
| Qualcomm (QCOM) | 0.5 | $68M | 766k | 88.23 | |
| Align Technology (ALGN) | 0.5 | $67M | 239k | 279.05 | |
| Honeywell International (HON) | 0.5 | $65M | 365k | 177.01 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $65M | 78k | 837.09 | |
| Abbott Laboratories (ABT) | 0.5 | $60M | 686k | 86.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $60M | 4.6M | 13.12 | |
| Accenture (ACN) | 0.5 | $60M | 286k | 210.57 | |
| Allergan | 0.5 | $60M | 315k | 191.17 | |
| General Electric Company | 0.5 | $58M | 5.2M | 11.16 | |
| Electronic Arts (EA) | 0.4 | $57M | 527k | 107.51 | |
| Lam Research Corporation (LRCX) | 0.4 | $57M | 196k | 292.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $56M | 1.2M | 44.87 | |
| Philip Morris International (PM) | 0.4 | $54M | 630k | 85.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $52M | 747k | 69.78 | |
| Goldman Sachs (GS) | 0.4 | $50M | 218k | 229.95 | |
| 3M Company (MMM) | 0.4 | $51M | 286k | 176.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $51M | 282k | 180.79 | |
| Booking Holdings (BKNG) | 0.4 | $51M | 25k | 2053.56 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $50M | 390k | 127.26 | |
| FleetCor Technologies | 0.4 | $46M | 161k | 287.71 | |
| Walt Disney Company (DIS) | 0.3 | $45M | 312k | 144.62 | |
| Vistra Energy (VST) | 0.3 | $46M | 2.0M | 22.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $44M | 1.0M | 43.64 | |
| BlackRock (BLK) | 0.3 | $44M | 87k | 502.71 | |
| PNC Financial Services (PNC) | 0.3 | $44M | 276k | 159.62 | |
| Coca-Cola Company (KO) | 0.3 | $42M | 752k | 55.35 | |
| Hess (HES) | 0.3 | $42M | 622k | 66.81 | |
| Paypal Holdings (PYPL) | 0.3 | $42M | 383k | 108.17 | |
| Corteva (CTVA) | 0.3 | $42M | 1.4M | 29.56 | |
| Morgan Stanley (MS) | 0.3 | $41M | 793k | 51.12 | |
| MercadoLibre (MELI) | 0.3 | $40M | 69k | 571.96 | |
| Activision Blizzard | 0.3 | $40M | 673k | 59.43 | |
| Hp (HPQ) | 0.3 | $41M | 2.0M | 20.55 | |
| Okta Inc cl a (OKTA) | 0.3 | $39M | 335k | 115.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $37M | 400k | 93.08 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $38M | 1.6M | 23.70 | |
| Square Inc cl a (SQ) | 0.3 | $38M | 600k | 62.56 | |
| Phillips 66 (PSX) | 0.3 | $36M | 326k | 111.41 | |
| AutoZone (AZO) | 0.3 | $35M | 29k | 1191.36 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $36M | 121k | 294.19 | |
| ConocoPhillips (COP) | 0.3 | $34M | 524k | 65.03 | |
| Liberty Global Inc C | 0.3 | $33M | 1.5M | 21.79 | |
| American Airls (AAL) | 0.3 | $34M | 1.2M | 28.68 | |
| Jd (JD) | 0.3 | $34M | 953k | 35.23 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $32M | 181k | 178.18 | |
| Lululemon Athletica (LULU) | 0.2 | $33M | 143k | 231.67 | |
| Paycom Software (PAYC) | 0.2 | $33M | 124k | 264.76 | |
| American Express Company (AXP) | 0.2 | $31M | 252k | 124.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $31M | 423k | 74.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $31M | 658k | 47.45 | |
| Crown Holdings (CCK) | 0.2 | $30M | 411k | 72.54 | |
| Valero Energy Corporation (VLO) | 0.2 | $29M | 314k | 93.66 | |
| Altria (MO) | 0.2 | $30M | 603k | 49.91 | |
| Oracle Corporation (ORCL) | 0.2 | $30M | 557k | 52.98 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $29M | 950k | 30.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $29M | 455k | 64.19 | |
| Edwards Lifesciences (EW) | 0.2 | $29M | 125k | 233.30 | |
| Microchip Technology (MCHP) | 0.2 | $28M | 271k | 104.73 | |
| Amgen (AMGN) | 0.2 | $27M | 114k | 241.09 | |
| Trade Desk (TTD) | 0.2 | $28M | 107k | 259.78 | |
| Axa Equitable Hldgs | 0.2 | $28M | 1.1M | 24.78 | |
| Gap (GAP) | 0.2 | $24M | 1.4M | 17.68 | |
| Carvana Co cl a (CVNA) | 0.2 | $25M | 266k | 92.05 | |
| Emerson Electric (EMR) | 0.2 | $23M | 303k | 76.26 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $23M | 205k | 112.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $24M | 320k | 74.68 | |
| Hasbro (HAS) | 0.2 | $22M | 209k | 105.61 | |
| Caterpillar (CAT) | 0.2 | $22M | 150k | 147.68 | |
| Biogen Idec (BIIB) | 0.2 | $22M | 72k | 296.75 | |
| Illinois Tool Works (ITW) | 0.2 | $22M | 121k | 179.63 | |
| Genpact (G) | 0.2 | $22M | 522k | 42.17 | |
| Wix (WIX) | 0.2 | $22M | 178k | 122.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $22M | 379k | 58.96 | |
| Elanco Animal Health (ELAN) | 0.2 | $23M | 766k | 29.45 | |
| McDonald's Corporation (MCD) | 0.2 | $21M | 106k | 197.62 | |
| Deere & Company (DE) | 0.2 | $21M | 120k | 173.28 | |
| Gilead Sciences (GILD) | 0.2 | $21M | 325k | 65.00 | |
| Liberty Global Inc Com Ser A | 0.2 | $21M | 922k | 22.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $21M | 426k | 48.14 | |
| American International (AIG) | 0.1 | $20M | 386k | 51.33 | |
| 0.1 | $20M | 625k | 32.05 | ||
| Chevron Corporation (CVX) | 0.1 | $19M | 154k | 120.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $18M | 52k | 343.97 | |
| Danaher Corporation (DHR) | 0.1 | $18M | 115k | 153.47 | |
| Intuit (INTU) | 0.1 | $18M | 70k | 262.00 | |
| VMware | 0.1 | $18M | 118k | 151.76 | |
| Servicenow (NOW) | 0.1 | $19M | 66k | 282.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | 196k | 92.55 | |
| S&p Global (SPGI) | 0.1 | $18M | 65k | 273.03 | |
| CBOE Holdings (CBOE) | 0.1 | $17M | 140k | 120.00 | |
| Graftech International (EAF) | 0.1 | $17M | 1.5M | 11.62 | |
| Crocs (CROX) | 0.1 | $16M | 377k | 41.89 | |
| Wynn Resorts (WYNN) | 0.1 | $16M | 113k | 138.87 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $16M | 28k | 560.00 | |
| Dupont De Nemours (DD) | 0.1 | $15M | 238k | 64.20 | |
| Tyson Foods (TSN) | 0.1 | $15M | 162k | 91.02 | |
| Merck & Co (MRK) | 0.1 | $15M | 160k | 90.95 | |
| Jacobs Engineering | 0.1 | $14M | 160k | 89.83 | |
| Alaska Air (ALK) | 0.1 | $15M | 216k | 67.75 | |
| Discover Financial Services (DFS) | 0.1 | $13M | 148k | 84.81 | |
| Cummins (CMI) | 0.1 | $13M | 72k | 178.96 | |
| Global Payments (GPN) | 0.1 | $13M | 70k | 182.56 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 74k | 170.50 | |
| United Rentals (URI) | 0.1 | $13M | 77k | 166.73 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 100k | 124.90 | |
| Canadian Pacific Railway | 0.1 | $13M | 50k | 254.96 | |
| Prudential Financial (PRU) | 0.1 | $13M | 141k | 93.78 | |
| salesforce (CRM) | 0.1 | $13M | 80k | 162.64 | |
| Concho Resources | 0.1 | $13M | 152k | 87.59 | |
| Centene Corporation (CNC) | 0.1 | $13M | 211k | 62.86 | |
| Oneok (OKE) | 0.1 | $12M | 164k | 75.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $13M | 100k | 125.43 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $12M | 136k | 91.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $12M | 83k | 139.07 | |
| At&t (T) | 0.1 | $12M | 300k | 39.08 | |
| Xilinx | 0.1 | $11M | 116k | 97.79 | |
| Ford Motor Company (F) | 0.1 | $12M | 1.3M | 9.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.8M | 529k | 18.59 | |
| Applied Materials (AMAT) | 0.1 | $10M | 169k | 61.05 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $9.6M | 603k | 15.94 | |
| Vale (VALE) | 0.1 | $9.1M | 689k | 13.20 | |
| Cme (CME) | 0.1 | $9.0M | 45k | 200.71 | |
| United Parcel Service (UPS) | 0.1 | $9.7M | 83k | 117.06 | |
| Zebra Technologies (ZBRA) | 0.1 | $9.4M | 37k | 255.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.2M | 28k | 324.85 | |
| McKesson Corporation (MCK) | 0.1 | $9.5M | 69k | 138.32 | |
| Capital One Financial (COF) | 0.1 | $9.1M | 88k | 102.91 | |
| TJX Companies (TJX) | 0.1 | $9.7M | 159k | 61.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.8M | 100k | 87.92 | |
| MetLife (MET) | 0.1 | $8.5M | 166k | 50.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $9.0M | 64k | 140.67 | |
| Anthem (ELV) | 0.1 | $9.5M | 32k | 302.03 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $7.5M | 335k | 22.29 | |
| Lennar Corporation (LEN) | 0.1 | $7.2M | 129k | 55.79 | |
| Juniper Networks (JNPR) | 0.1 | $8.3M | 335k | 24.63 | |
| Colfax Corporation | 0.1 | $7.6M | 208k | 36.38 | |
| Wayfair (W) | 0.1 | $7.2M | 80k | 90.38 | |
| Mylan Nv | 0.1 | $8.3M | 413k | 20.11 | |
| Atlassian Corp Plc cl a | 0.1 | $8.3M | 69k | 120.32 | |
| Precision Biosciences Ord | 0.1 | $7.2M | 518k | 13.89 | |
| Viacomcbs (PARA) | 0.1 | $8.4M | 200k | 41.97 | |
| Progressive Corporation (PGR) | 0.1 | $5.9M | 81k | 72.39 | |
| Ecolab (ECL) | 0.1 | $6.1M | 32k | 193.00 | |
| Baxter International (BAX) | 0.1 | $5.9M | 70k | 83.61 | |
| Las Vegas Sands (LVS) | 0.1 | $6.9M | 101k | 69.07 | |
| Williams Companies (WMB) | 0.1 | $6.7M | 281k | 23.72 | |
| Constellation Brands (STZ) | 0.1 | $6.3M | 33k | 189.73 | |
| Kansas City Southern | 0.1 | $6.2M | 40k | 153.15 | |
| Mosaic (MOS) | 0.1 | $6.0M | 275k | 21.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 109k | 60.25 | |
| Plug Power (PLUG) | 0.1 | $6.3M | 2.0M | 3.16 | |
| Flagstar Ban | 0.1 | $7.1M | 186k | 38.25 | |
| Crispr Therapeutics (CRSP) | 0.1 | $6.1M | 100k | 60.90 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $6.6M | 164k | 40.23 | |
| Nio Inc spon ads (NIO) | 0.1 | $5.9M | 1.5M | 4.02 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $5.9M | 154k | 38.16 | |
| Dow (DOW) | 0.1 | $6.9M | 126k | 54.71 | |
| Springworks Therapeutics (SWTX) | 0.1 | $6.3M | 164k | 38.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.6M | 59k | 78.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.7M | 72k | 79.27 | |
| Maxim Integrated Products | 0.0 | $4.8M | 78k | 61.51 | |
| UnitedHealth (UNH) | 0.0 | $4.8M | 16k | 294.00 | |
| Southern Company (SO) | 0.0 | $5.7M | 90k | 63.70 | |
| ConAgra Foods (CAG) | 0.0 | $5.0M | 167k | 30.00 | |
| Hldgs (UAL) | 0.0 | $5.4M | 61k | 88.14 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $5.3M | 61k | 86.66 | |
| Asml Holding (ASML) | 0.0 | $5.6M | 19k | 295.91 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $5.2M | 107k | 48.68 | |
| Willis Towers Watson (WTW) | 0.0 | $4.6M | 23k | 201.96 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.5M | 19k | 241.01 | |
| Envista Hldgs Corp (NVST) | 0.0 | $5.8M | 196k | 29.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.3M | 95k | 56.33 | |
| Biontech Se (BNTX) | 0.0 | $4.7M | 138k | 33.88 | |
| State Street Corporation (STT) | 0.0 | $4.1M | 52k | 78.97 | |
| U.S. Bancorp (USB) | 0.0 | $4.0M | 67k | 59.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.4M | 32k | 106.23 | |
| FedEx Corporation (FDX) | 0.0 | $4.3M | 29k | 151.18 | |
| Incyte Corporation (INCY) | 0.0 | $4.3M | 49k | 87.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.4M | 454k | 9.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.1M | 35k | 116.77 | |
| V.F. Corporation (VFC) | 0.0 | $4.2M | 43k | 99.66 | |
| International Paper Company (IP) | 0.0 | $3.6M | 78k | 46.06 | |
| Western Digital (WDC) | 0.0 | $4.3M | 67k | 63.45 | |
| Equity Residential (EQR) | 0.0 | $4.4M | 54k | 80.91 | |
| Raytheon Company | 0.0 | $4.4M | 20k | 219.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0M | 15k | 272.14 | |
| AngloGold Ashanti | 0.0 | $4.5M | 200k | 22.34 | |
| Air Products & Chemicals (APD) | 0.0 | $4.4M | 19k | 234.99 | |
| NiSource (NI) | 0.0 | $3.8M | 135k | 27.84 | |
| Gartner (IT) | 0.0 | $4.3M | 28k | 154.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.8M | 55k | 69.11 | |
| Pioneer Natural Resources | 0.0 | $4.4M | 29k | 151.30 | |
| Celanese Corporation (CE) | 0.0 | $3.5M | 29k | 123.11 | |
| Zions Bancorporation (ZION) | 0.0 | $4.2M | 81k | 51.93 | |
| Textron (TXT) | 0.0 | $3.8M | 85k | 44.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.7M | 19k | 189.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.3M | 27k | 161.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.4M | 78k | 43.13 | |
| Immunomedics | 0.0 | $4.4M | 209k | 21.16 | |
| Camden Property Trust (CPT) | 0.0 | $4.0M | 38k | 106.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.5M | 37k | 95.83 | |
| American Tower Reit (AMT) | 0.0 | $3.7M | 16k | 229.88 | |
| Eaton (ETN) | 0.0 | $4.0M | 43k | 94.76 | |
| Intelsat Sa | 0.0 | $3.5M | 492k | 7.03 | |
| Zto Express Cayman (ZTO) | 0.0 | $3.5M | 150k | 23.35 | |
| Evergy (EVRG) | 0.0 | $4.5M | 69k | 65.09 | |
| Cigna Corp (CI) | 0.0 | $3.6M | 17k | 204.52 | |
| Steris Plc Ord equities (STE) | 0.0 | $4.4M | 29k | 152.42 | |
| Plug Power Inc note 5.500% 3/1 | 0.0 | $4.4M | 3.0M | 1.47 | |
| Nortonlifelock (GEN) | 0.0 | $4.3M | 169k | 25.52 | |
| Frequency Therapeutics | 0.0 | $4.4M | 250k | 17.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 17k | 123.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 27k | 107.09 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 33k | 76.81 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 20k | 133.51 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 16k | 136.98 | |
| Best Buy (BBY) | 0.0 | $2.1M | 24k | 87.78 | |
| Nordstrom (JWN) | 0.0 | $2.2M | 54k | 40.94 | |
| Timken Company (TKR) | 0.0 | $2.1M | 38k | 56.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.8M | 150k | 18.72 | |
| CenturyLink | 0.0 | $2.0M | 151k | 13.22 | |
| Stryker Corporation (SYK) | 0.0 | $2.9M | 14k | 209.91 | |
| Dollar Tree (DLTR) | 0.0 | $3.0M | 32k | 94.12 | |
| Fiserv (FI) | 0.0 | $2.9M | 25k | 115.56 | |
| IDEX Corporation (IEX) | 0.0 | $2.5M | 15k | 172.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.4M | 6.5k | 374.62 | |
| Abiomed | 0.0 | $2.2M | 13k | 170.57 | |
| Essex Property Trust (ESS) | 0.0 | $2.5M | 8.4k | 300.83 | |
| Tata Motors | 0.0 | $3.0M | 234k | 12.93 | |
| Marcus Corporation (MCS) | 0.0 | $2.6M | 81k | 31.77 | |
| Momenta Pharmaceuticals | 0.0 | $2.6M | 130k | 19.73 | |
| HEICO Corporation (HEI.A) | 0.0 | $3.2M | 36k | 89.53 | |
| American Water Works (AWK) | 0.0 | $2.7M | 22k | 122.84 | |
| Mellanox Technologies | 0.0 | $2.0M | 17k | 117.16 | |
| Dollar General (DG) | 0.0 | $2.5M | 16k | 155.95 | |
| Aon | 0.0 | $2.3M | 11k | 208.30 | |
| Sprint | 0.0 | $2.6M | 500k | 5.21 | |
| Veracyte (VCYT) | 0.0 | $2.2M | 80k | 27.92 | |
| Theravance Biopharma (TBPH) | 0.0 | $2.0M | 78k | 25.89 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.0M | 30k | 67.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.5M | 31k | 81.79 | |
| Wright Medical Group Nv | 0.0 | $2.5M | 82k | 30.48 | |
| Performance Food (PFGC) | 0.0 | $2.5M | 49k | 51.48 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.0M | 106k | 18.95 | |
| Tapestry (TPR) | 0.0 | $2.0M | 73k | 27.00 | |
| Nanthealth Inc bond | 0.0 | $3.0M | 4.5M | 0.67 | |
| Forty Seven | 0.0 | $2.7M | 69k | 39.37 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $2.8M | 176k | 16.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $655k | 5.8k | 112.06 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.6M | 97k | 16.00 | |
| Cit | 0.0 | $1.1M | 25k | 45.62 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.6M | 65k | 24.17 | |
| Mobile TeleSystems OJSC | 0.0 | $1.4M | 134k | 10.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | 20k | 94.52 | |
| Grupo Televisa (TV) | 0.0 | $742k | 63k | 11.73 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 21k | 84.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 60k | 25.97 | |
| Health Care SPDR (XLV) | 0.0 | $779k | 7.6k | 101.88 | |
| H&R Block (HRB) | 0.0 | $1.1M | 46k | 23.48 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 21k | 50.81 | |
| NetApp (NTAP) | 0.0 | $1.4M | 23k | 62.22 | |
| Nuance Communications | 0.0 | $1.6M | 89k | 17.83 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $713k | 17k | 42.97 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 42k | 39.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $960k | 5.7k | 169.43 | |
| Sonoco Products Company (SON) | 0.0 | $667k | 11k | 61.68 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 52k | 26.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 20k | 52.93 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 13k | 80.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $914k | 5.4k | 169.26 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 9.8k | 118.88 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 28k | 48.01 | |
| Unum (UNM) | 0.0 | $1.8M | 61k | 29.16 | |
| MDU Resources (MDU) | 0.0 | $986k | 33k | 29.70 | |
| Macy's (M) | 0.0 | $1.2M | 73k | 16.99 | |
| Henry Schein (HSIC) | 0.0 | $1.8M | 27k | 66.72 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 14k | 119.55 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 10k | 115.25 | |
| Axis Capital Holdings (AXS) | 0.0 | $814k | 14k | 59.41 | |
| Credit Acceptance (CACC) | 0.0 | $1.8M | 4.1k | 442.44 | |
| Penske Automotive (PAG) | 0.0 | $663k | 13k | 50.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 100k | 13.58 | |
| Toro Company (TTC) | 0.0 | $903k | 11k | 79.64 | |
| NetEase (NTES) | 0.0 | $1.8M | 5.8k | 306.72 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.6M | 23k | 72.19 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 30k | 40.71 | |
| Brooks Automation (AZTA) | 0.0 | $837k | 20k | 41.98 | |
| Marvell Technology Group | 0.0 | $1.8M | 66k | 27.24 | |
| Sun Life Financial (SLF) | 0.0 | $995k | 22k | 45.57 | |
| ArQule | 0.0 | $996k | 50k | 19.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $897k | 71k | 12.61 | |
| PolyOne Corporation | 0.0 | $762k | 21k | 36.81 | |
| American Campus Communities | 0.0 | $1.4M | 30k | 47.02 | |
| Cabot Microelectronics Corporation | 0.0 | $1.8M | 12k | 144.31 | |
| Douglas Emmett (DEI) | 0.0 | $1.5M | 34k | 43.91 | |
| Diodes Incorporated (DIOD) | 0.0 | $671k | 12k | 56.39 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.8M | 11k | 157.54 | |
| Middleby Corporation (MIDD) | 0.0 | $1.5M | 14k | 109.50 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 8.5k | 162.82 | |
| Steven Madden (SHOO) | 0.0 | $1.1M | 25k | 43.01 | |
| South Jersey Industries | 0.0 | $693k | 21k | 33.00 | |
| Semtech Corporation (SMTC) | 0.0 | $799k | 15k | 52.91 | |
| MFA Mortgage Investments | 0.0 | $802k | 105k | 7.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 20k | 88.06 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.1M | 15k | 70.20 | |
| Nice Systems (NICE) | 0.0 | $1.6M | 11k | 155.13 | |
| Tech Data Corporation | 0.0 | $1.1M | 7.9k | 143.60 | |
| TreeHouse Foods (THS) | 0.0 | $771k | 16k | 48.51 | |
| Anixter International | 0.0 | $1.5M | 16k | 92.11 | |
| PNM Resources (TXNM) | 0.0 | $859k | 17k | 50.71 | |
| Ypf Sa (YPF) | 0.0 | $829k | 72k | 11.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $869k | 48k | 18.29 | |
| Macerich Company (MAC) | 0.0 | $1.7M | 65k | 26.92 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.2M | 118k | 9.74 | |
| CNO Financial (CNO) | 0.0 | $729k | 40k | 18.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 53k | 26.81 | |
| Inphi Corporation | 0.0 | $711k | 9.6k | 74.06 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.8M | 86k | 21.34 | |
| Industries N shs - a - (LYB) | 0.0 | $1.3M | 14k | 94.43 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 31k | 61.39 | |
| Sun Communities (SUI) | 0.0 | $886k | 5.9k | 150.17 | |
| New York Mortgage Trust | 0.0 | $924k | 148k | 6.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0M | 22k | 45.29 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 10k | 147.78 | |
| Cornerstone Ondemand | 0.0 | $959k | 16k | 58.53 | |
| Interxion Holding | 0.0 | $1.9M | 22k | 83.79 | |
| Stag Industrial (STAG) | 0.0 | $1.5M | 49k | 31.56 | |
| Tripadvisor (TRIP) | 0.0 | $1.0M | 34k | 30.39 | |
| Sunpower (SPWRQ) | 0.0 | $1.0M | 130k | 7.80 | |
| Acadia Healthcare (ACHC) | 0.0 | $748k | 23k | 33.24 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 9.9k | 109.14 | |
| Dht Holdings (DHT) | 0.0 | $878k | 106k | 8.28 | |
| Qualys (QLYS) | 0.0 | $1.2M | 14k | 83.36 | |
| L Brands | 0.0 | $673k | 37k | 18.04 | |
| Cyrusone | 0.0 | $1.9M | 30k | 65.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 11k | 150.27 | |
| Blackberry (BB) | 0.0 | $1.3M | 198k | 6.42 | |
| Acceleron Pharma | 0.0 | $696k | 13k | 53.02 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.4M | 30k | 47.74 | |
| Pattern Energy | 0.0 | $1.0M | 38k | 26.75 | |
| Essent (ESNT) | 0.0 | $1.2M | 23k | 51.98 | |
| Burlington Stores (BURL) | 0.0 | $1.2M | 5.2k | 227.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $748k | 18k | 42.71 | |
| Synovus Finl (SNV) | 0.0 | $1.8M | 47k | 39.20 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0M | 76k | 13.68 | |
| Sabre (SABR) | 0.0 | $763k | 34k | 22.43 | |
| Cyberark Software (CYBR) | 0.0 | $1.5M | 13k | 116.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.8M | 28k | 63.77 | |
| New Relic | 0.0 | $1.8M | 28k | 65.72 | |
| Nevro (NVRO) | 0.0 | $1.8M | 15k | 117.51 | |
| Pra Health Sciences | 0.0 | $1.8M | 16k | 111.16 | |
| Momo | 0.0 | $1.3M | 39k | 33.51 | |
| Urban Edge Pptys (UE) | 0.0 | $840k | 44k | 19.18 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.1M | 45k | 23.91 | |
| Easterly Government Properti reit (DEA) | 0.0 | $676k | 29k | 23.72 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.3M | 9.1k | 139.12 | |
| Topbuild (BLD) | 0.0 | $701k | 6.8k | 103.09 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.7M | 76k | 22.13 | |
| Edgewell Pers Care (EPC) | 0.0 | $870k | 28k | 30.96 | |
| Zogenix | 0.0 | $907k | 17k | 52.13 | |
| Instructure | 0.0 | $1.1M | 23k | 48.20 | |
| Myokardia | 0.0 | $926k | 13k | 72.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.8M | 28k | 63.43 | |
| Beigene (BGNE) | 0.0 | $1.8M | 11k | 165.74 | |
| Spire (SR) | 0.0 | $825k | 9.9k | 83.33 | |
| Acacia Communications | 0.0 | $1.2M | 17k | 67.82 | |
| Life Storage Inc reit | 0.0 | $720k | 6.6k | 108.34 | |
| Firstcash | 0.0 | $669k | 8.3k | 80.59 | |
| Valvoline Inc Common (VVV) | 0.0 | $813k | 38k | 21.41 | |
| Alcoa (AA) | 0.0 | $1.7M | 81k | 21.50 | |
| Arch Coal Inc cl a | 0.0 | $689k | 9.6k | 71.69 | |
| Lci Industries (LCII) | 0.0 | $653k | 6.1k | 107.05 | |
| Ra Pharmaceuticals | 0.0 | $892k | 19k | 46.95 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.5M | 45k | 34.39 | |
| Alteryx | 0.0 | $1.1M | 11k | 100.00 | |
| Remark Media | 0.0 | $1.2M | 2.3M | 0.52 | |
| Arena Pharmaceuticals | 0.0 | $654k | 14k | 45.42 | |
| Cision | 0.0 | $733k | 74k | 9.97 | |
| Stars Group | 0.0 | $1.8M | 70k | 26.09 | |
| Forestar Group (FOR) | 0.0 | $728k | 35k | 20.85 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.2M | 13k | 94.93 | |
| Ttec Holdings (TTEC) | 0.0 | $975k | 25k | 39.65 | |
| Gci Liberty Incorporated | 0.0 | $1.4M | 20k | 70.87 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.6M | 189k | 8.43 | |
| Perspecta | 0.0 | $844k | 32k | 26.43 | |
| Huazhu Group (HTHT) | 0.0 | $1.7M | 42k | 40.08 | |
| Constellation Pharmceticls I | 0.0 | $707k | 15k | 47.13 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $1.1M | 103k | 10.35 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $957k | 62k | 15.42 | |
| Provention Bio | 0.0 | $1.0M | 68k | 14.90 | |
| Thomson Reuters Corp | 0.0 | $721k | 10k | 71.59 | |
| Kosmos Energy (KOS) | 0.0 | $1.4M | 247k | 5.70 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $1.4M | 50k | 27.72 | |
| Element Solutions (ESI) | 0.0 | $1.1M | 95k | 11.68 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.1M | 60k | 18.33 | |
| Iaa | 0.0 | $1.8M | 39k | 47.07 | |
| Change Healthcare | 0.0 | $1.0M | 63k | 16.39 | |
| Brigham Minerals Inc-cl A | 0.0 | $1.7M | 80k | 21.44 | |
| Cambium Networks Corp (CMBM) | 0.0 | $1.1M | 128k | 8.74 | |
| Tcf Financial Corp | 0.0 | $1.8M | 39k | 46.79 | |
| Bicycle Therapeutics (BCYC) | 0.0 | $701k | 74k | 9.44 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $1.4M | 26k | 52.79 | |
| Seacor Holdings | 0.0 | $203k | 4.7k | 43.19 | |
| First Citizens BancShares (FCNCA) | 0.0 | $266k | 500.00 | 532.00 | |
| Rli (RLI) | 0.0 | $621k | 6.9k | 90.00 | |
| FTI Consulting (FCN) | 0.0 | $251k | 2.3k | 110.57 | |
| Safety Insurance (SAFT) | 0.0 | $222k | 2.4k | 92.50 | |
| Pfizer (PFE) | 0.0 | $439k | 11k | 39.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $492k | 11k | 46.42 | |
| Norfolk Southern (NSC) | 0.0 | $641k | 3.3k | 194.24 | |
| Core Laboratories | 0.0 | $536k | 14k | 37.64 | |
| Curtiss-Wright (CW) | 0.0 | $633k | 4.5k | 140.85 | |
| Hologic (HOLX) | 0.0 | $460k | 8.8k | 52.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $315k | 2.4k | 133.31 | |
| Tiffany & Co. | 0.0 | $431k | 3.2k | 133.77 | |
| Avista Corporation (AVA) | 0.0 | $367k | 7.6k | 48.04 | |
| Cabot Corporation (CBT) | 0.0 | $527k | 11k | 47.48 | |
| CSG Systems International (CSGS) | 0.0 | $585k | 11k | 51.77 | |
| Rent-A-Center (UPBD) | 0.0 | $346k | 12k | 28.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $231k | 10k | 23.12 | |
| Pctel | 0.0 | $321k | 38k | 8.47 | |
| eBay (EBAY) | 0.0 | $501k | 14k | 35.00 | |
| John Wiley & Sons (WLY) | 0.0 | $562k | 12k | 48.55 | |
| Marriott International (MAR) | 0.0 | $605k | 4.0k | 151.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $479k | 16k | 29.20 | |
| Valley National Ban (VLY) | 0.0 | $254k | 22k | 11.45 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $483k | 1.7k | 284.12 | |
| Balchem Corporation (BCPC) | 0.0 | $416k | 4.1k | 101.56 | |
| GATX Corporation (GATX) | 0.0 | $570k | 6.9k | 82.81 | |
| Aptar (ATR) | 0.0 | $464k | 4.0k | 115.62 | |
| Paccar (PCAR) | 0.0 | $263k | 3.3k | 79.07 | |
| Kaiser Aluminum (KALU) | 0.0 | $469k | 4.2k | 111.01 | |
| Contango Oil & Gas Company | 0.0 | $214k | 58k | 3.67 | |
| Lennar Corporation (LEN.B) | 0.0 | $566k | 13k | 44.73 | |
| Sykes Enterprises, Incorporated | 0.0 | $203k | 5.5k | 36.91 | |
| Gray Television (GTN) | 0.0 | $562k | 26k | 21.45 | |
| Amkor Technology (AMKR) | 0.0 | $328k | 25k | 13.02 | |
| Magellan Health Services | 0.0 | $241k | 3.1k | 78.37 | |
| Stage Stores | 0.0 | $127k | 16k | 8.12 | |
| Silgan Holdings (SLGN) | 0.0 | $261k | 8.4k | 31.07 | |
| Boston Private Financial Holdings | 0.0 | $252k | 21k | 12.05 | |
| Cogent Communications (CCOI) | 0.0 | $638k | 9.7k | 65.77 | |
| Newpark Resources (NR) | 0.0 | $68k | 11k | 6.24 | |
| Orion Marine (ORN) | 0.0 | $79k | 15k | 5.16 | |
| AngioDynamics (ANGO) | 0.0 | $191k | 12k | 16.03 | |
| Apogee Enterprises (APOG) | 0.0 | $205k | 6.3k | 32.54 | |
| ManTech International Corporation | 0.0 | $487k | 6.1k | 79.84 | |
| Neenah Paper | 0.0 | $261k | 3.7k | 70.54 | |
| Pennsylvania R.E.I.T. | 0.0 | $349k | 65k | 5.34 | |
| Asbury Automotive (ABG) | 0.0 | $251k | 2.2k | 111.85 | |
| Actuant Corporation | 0.0 | $426k | 16k | 26.02 | |
| Bottomline Technologies | 0.0 | $590k | 11k | 53.64 | |
| FARO Technologies (FARO) | 0.0 | $237k | 4.7k | 50.29 | |
| Helix Energy Solutions (HLX) | 0.0 | $207k | 22k | 9.63 | |
| InterDigital (IDCC) | 0.0 | $386k | 7.1k | 54.57 | |
| Innophos Holdings | 0.0 | $246k | 7.7k | 31.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $362k | 6.6k | 54.76 | |
| LivePerson (LPSN) | 0.0 | $392k | 11k | 36.98 | |
| Manhattan Associates (MANH) | 0.0 | $626k | 7.9k | 79.75 | |
| Mobile Mini | 0.0 | $444k | 12k | 37.95 | |
| Moog (MOG.A) | 0.0 | $299k | 3.5k | 85.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $379k | 8.5k | 44.51 | |
| Plexus (PLXS) | 0.0 | $356k | 4.6k | 77.02 | |
| Stepan Company (SCL) | 0.0 | $236k | 2.3k | 102.61 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $243k | 15k | 16.42 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $233k | 3.3k | 71.15 | |
| Capstead Mortgage Corporation | 0.0 | $157k | 20k | 7.93 | |
| FormFactor (FORM) | 0.0 | $418k | 16k | 25.96 | |
| HMS Holdings | 0.0 | $237k | 8.0k | 29.58 | |
| Ida (IDA) | 0.0 | $277k | 2.6k | 106.74 | |
| MGM Resorts International. (MGM) | 0.0 | $305k | 9.2k | 33.32 | |
| Vector (VGR) | 0.0 | $599k | 45k | 13.40 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $243k | 7.4k | 32.84 | |
| Cubic Corporation | 0.0 | $352k | 5.5k | 63.63 | |
| Nic | 0.0 | $277k | 12k | 22.34 | |
| Hancock Holding Company (HWC) | 0.0 | $213k | 4.8k | 43.95 | |
| Realty Income (O) | 0.0 | $268k | 3.6k | 73.53 | |
| Rockwell Automation (ROK) | 0.0 | $413k | 2.0k | 202.75 | |
| Viad (VVI) | 0.0 | $236k | 3.5k | 67.43 | |
| CommVault Systems (CVLT) | 0.0 | $633k | 14k | 44.65 | |
| NetGear (NTGR) | 0.0 | $326k | 13k | 24.51 | |
| Arbor Realty Trust (ABR) | 0.0 | $588k | 41k | 14.36 | |
| ExlService Holdings (EXLS) | 0.0 | $375k | 5.4k | 69.44 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $346k | 7.0k | 49.78 | |
| Quanex Building Products Corporation (NX) | 0.0 | $178k | 10k | 17.12 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $256k | 11k | 23.49 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $254k | 11k | 23.30 | |
| Fabrinet (FN) | 0.0 | $413k | 6.4k | 64.80 | |
| GlobalSCAPE | 0.0 | $428k | 44k | 9.83 | |
| SPS Commerce (SPSC) | 0.0 | $477k | 8.6k | 55.47 | |
| First united corporation (FUNC) | 0.0 | $313k | 13k | 24.08 | |
| Walker & Dunlop (WD) | 0.0 | $407k | 6.3k | 64.60 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $425k | 58k | 7.28 | |
| shares First Bancorp P R (FBP) | 0.0 | $502k | 47k | 10.59 | |
| Dyadic International (DYAI) | 0.0 | $97k | 19k | 5.19 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $310k | 6.8k | 45.83 | |
| Summit Hotel Properties (INN) | 0.0 | $354k | 29k | 12.33 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $469k | 15k | 30.86 | |
| Alkermes (ALKS) | 0.0 | $232k | 11k | 20.38 | |
| Dunkin' Brands Group | 0.0 | $419k | 5.6k | 75.48 | |
| Moneygram International | 0.0 | $284k | 135k | 2.10 | |
| Interface (TILE) | 0.0 | $210k | 13k | 16.57 | |
| Alexander & Baldwin (ALEX) | 0.0 | $306k | 15k | 20.96 | |
| Berry Plastics (BERY) | 0.0 | $368k | 7.7k | 47.55 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $377k | 6.1k | 61.80 | |
| Metropcs Communications (TMUS) | 0.0 | $290k | 3.7k | 78.38 | |
| Evertec (EVTC) | 0.0 | $511k | 15k | 34.07 | |
| Therapeuticsmd | 0.0 | $253k | 105k | 2.42 | |
| Leidos Holdings (LDOS) | 0.0 | $292k | 3.0k | 98.02 | |
| Perrigo Company (PRGO) | 0.0 | $467k | 9.0k | 51.67 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $219k | 5.7k | 38.42 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $220k | 6.6k | 33.25 | |
| Xencor (XNCR) | 0.0 | $464k | 14k | 34.37 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $347k | 21k | 16.59 | |
| Servicemaster Global | 0.0 | $369k | 9.5k | 38.71 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $400k | 21k | 19.51 | |
| Enova Intl (ENVA) | 0.0 | $243k | 10k | 24.06 | |
| Axalta Coating Sys (AXTA) | 0.0 | $615k | 20k | 30.40 | |
| James River Group Holdings L (JRVR) | 0.0 | $396k | 9.6k | 41.25 | |
| Great Wastern Ban | 0.0 | $309k | 8.9k | 34.72 | |
| Veritex Hldgs (VBTX) | 0.0 | $408k | 14k | 29.14 | |
| Community Healthcare Tr (CHCT) | 0.0 | $261k | 6.1k | 42.79 | |
| Univar | 0.0 | $402k | 17k | 24.22 | |
| Spx Flow | 0.0 | $220k | 4.5k | 48.89 | |
| Nantkwest | 0.0 | $65k | 17k | 3.78 | |
| Livanova Plc Ord (LIVN) | 0.0 | $223k | 3.0k | 75.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $219k | 14k | 15.87 | |
| Workhorse Group Inc ordinary shares | 0.0 | $602k | 198k | 3.04 | |
| Novanta (NOVT) | 0.0 | $535k | 6.1k | 88.39 | |
| Global Medical Reit (GMRE) | 0.0 | $331k | 25k | 13.24 | |
| Audentes Therapeutics | 0.0 | $589k | 9.8k | 59.83 | |
| smith Micro Software | 0.0 | $586k | 147k | 3.98 | |
| Fulgent Genetics (FLGT) | 0.0 | $430k | 33k | 12.91 | |
| Xoma Corp Del (XOMA) | 0.0 | $446k | 16k | 27.28 | |
| Hostess Brands | 0.0 | $464k | 32k | 14.54 | |
| Snap Inc cl a (SNAP) | 0.0 | $531k | 32k | 16.38 | |
| Xperi | 0.0 | $249k | 14k | 18.47 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $541k | 29k | 18.40 | |
| Argenx Se (ARGX) | 0.0 | $273k | 1.7k | 160.59 | |
| Ovid Therapeutics (OVID) | 0.0 | $374k | 90k | 4.14 | |
| Terraform Power Inc - A | 0.0 | $406k | 26k | 15.38 | |
| Forescout Technologies | 0.0 | $417k | 13k | 32.83 | |
| Altair Engr (ALTR) | 0.0 | $602k | 17k | 35.93 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $269k | 11k | 23.60 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $75k | 11k | 6.78 | |
| Red Violet (RDVT) | 0.0 | $283k | 15k | 18.51 | |
| Cardlytics (CDLX) | 0.0 | $585k | 9.3k | 62.90 | |
| Inspire Med Sys (INSP) | 0.0 | $244k | 3.3k | 74.25 | |
| Spectrum Brands Holding (SPB) | 0.0 | $440k | 6.8k | 64.28 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $630k | 50k | 12.57 | |
| Garrett Motion (GTX) | 0.0 | $323k | 32k | 10.00 | |
| Tilray (TLRY) | 0.0 | $396k | 23k | 17.14 | |
| Aquestive Therapeutics (AQST) | 0.0 | $607k | 104k | 5.82 | |
| International Money Express (IMXI) | 0.0 | $204k | 17k | 12.05 | |
| Yeti Hldgs (YETI) | 0.0 | $303k | 8.7k | 34.83 | |
| Harrow Health (HROW) | 0.0 | $111k | 14k | 7.77 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $120k | 25k | 4.80 | |
| Iveric Bio | 0.0 | $242k | 28k | 8.59 | |
| Tufin Software Technologies | 0.0 | $412k | 23k | 17.61 | |
| Danaos Corporation (DAC) | 0.0 | $230k | 25k | 9.20 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $558k | 34k | 16.63 | |
| Centogene N V (CNTGF) | 0.0 | $226k | 23k | 10.06 |
