Laurion Capital Management

Laurion Capital Management as of March 31, 2020

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 455 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 7.6 $699M 9.1M 77.07
iShares MSCI EAFE Index Fund (EFA) 6.7 $611M 11M 53.46
Spdr S&p 500 Etf (SPY) 6.5 $593M 2.3M 257.75
United Technologies Corporation 4.3 $391M 4.1M 94.35
Apple (AAPL) 4.1 $378M 1.5M 254.29
iShares FTSE/Xinhua China 25 Index (FXI) 3.3 $304M 8.1M 37.54
Bristol Myers Squibb (BMY) 2.4 $225M 4.0M 55.74
Microsoft Corporation (MSFT) 2.4 $224M 1.4M 157.75
Allergan 2.2 $206M 1.2M 177.10
MasterCard Incorporated (MA) 2.2 $203M 841k 241.55
Home Depot (HD) 2.2 $203M 1.1M 186.71
Bank of America Corporation (BAC) 2.0 $187M 8.8M 21.23
Rts/bristol-myers Squibb Compa 1.9 $173M 45M 3.80
Cisco Systems (CSCO) 1.7 $157M 4.0M 39.31
Qualcomm (QCOM) 1.5 $133M 2.0M 67.65
JPMorgan Chase & Co. (JPM) 1.4 $127M 1.4M 90.03
Simon Property (SPG) 1.3 $118M 2.1M 54.86
Intel Corporation (INTC) 1.1 $103M 1.9M 54.12
NVIDIA Corporation (NVDA) 1.1 $103M 390k 263.60
Texas Instruments Incorporated (TXN) 1.1 $102M 1.0M 99.93
Alphabet Inc Class C cs (GOOG) 1.1 $97M 84k 1162.81
3M Company (MMM) 1.0 $95M 696k 136.51
Citigroup (C) 1.0 $94M 2.2M 42.12
Alphabet Inc Class A cs (GOOGL) 1.0 $93M 80k 1161.96
Visa (V) 1.0 $90M 560k 161.12
Alibaba Group Holding (BABA) 1.0 $88M 455k 194.48
Broadcom (AVGO) 0.9 $83M 352k 237.10
Wells Fargo & Company (WFC) 0.8 $72M 2.5M 28.70
IAC/InterActive 0.8 $72M 401k 179.23
Roku (ROKU) 0.8 $69M 792k 87.48
Halliburton Company (HAL) 0.7 $68M 10M 6.85
Boeing Company (BA) 0.7 $67M 450k 149.14
Walt Disney Company (DIS) 0.7 $65M 671k 96.60
Abbvie (ABBV) 0.7 $64M 845k 76.19
Shopify Inc cl a (SHOP) 0.7 $61M 147k 416.95
Advanced Micro Devices (AMD) 0.7 $61M 1.3M 45.48
Dell Technologies (DELL) 0.6 $57M 1.4M 39.55
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $57M 2.5M 23.04
Change Healthcare 0.6 $55M 5.5M 9.99
Lowe's Companies (LOW) 0.6 $53M 616k 86.05
Cummins (CMI) 0.5 $48M 358k 135.32
Amgen (AMGN) 0.5 $48M 238k 202.73
Starbucks Corporation (SBUX) 0.5 $48M 728k 65.74
CVS Caremark Corporation (CVS) 0.5 $47M 800k 59.33
Accenture (ACN) 0.5 $47M 286k 163.26
Nxp Semiconductors N V (NXPI) 0.5 $44M 530k 82.93
Adobe Systems Incorporated (ADBE) 0.5 $43M 134k 318.23
Schlumberger (SLB) 0.5 $42M 3.1M 13.49
VMware 0.4 $41M 341k 121.10
Madison Square Garden Cl A (MSGS) 0.4 $41M 193k 211.41
Zoetis Inc Cl A (ZTS) 0.4 $41M 344k 117.69
McKesson Corporation (MCK) 0.4 $40M 299k 135.26
Exxon Mobil Corporation (XOM) 0.4 $40M 1.1M 37.97
Goldman Sachs (GS) 0.4 $40M 261k 154.59
Align Technology (ALGN) 0.4 $39M 223k 173.96
salesforce (CRM) 0.4 $37M 258k 143.99
Target Corporation (TGT) 0.4 $37M 397k 92.97
PPG Industries (PPG) 0.4 $36M 433k 83.60
Cigna Corp (CI) 0.4 $36M 203k 177.18
Applied Materials (AMAT) 0.4 $36M 777k 45.82
Norfolk Southern (NSC) 0.4 $34M 231k 146.00
Comcast Corporation (CMCSA) 0.4 $34M 975k 34.38
Schrodinger (SDGR) 0.3 $32M 745k 43.12
Crown Holdings (CCK) 0.3 $31M 540k 58.04
Chipotle Mexican Grill (CMG) 0.3 $31M 47k 654.35
Humana (HUM) 0.3 $29M 93k 314.01
Jd (JD) 0.3 $29M 708k 40.51
Altria (MO) 0.3 $28M 727k 38.67
Facebook Inc cl a (META) 0.3 $28M 166k 166.80
Freeport-McMoRan Copper & Gold (FCX) 0.3 $27M 4.0M 6.75
Abbott Laboratories (ABT) 0.3 $27M 341k 78.91
MGM Resorts International. (MGM) 0.3 $27M 2.3M 11.80
EOG Resources (EOG) 0.3 $25M 701k 35.92
Coupa Software 0.3 $25M 180k 139.73
Union Pacific Corporation (UNP) 0.3 $25M 178k 141.04
Liberty Media Corp Delaware Com C Siriusxm 0.3 $24M 766k 31.62
Ringcentral (RNG) 0.2 $22M 105k 211.92
BlackRock (BLK) 0.2 $22M 50k 439.98
Morgan Stanley (MS) 0.2 $22M 639k 34.00
Western Digital (WDC) 0.2 $22M 517k 41.62
Micron Technology (MU) 0.2 $21M 505k 42.06
Cerner Corporation 0.2 $21M 334k 62.99
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $21M 48k 436.31
United Parcel Service (UPS) 0.2 $21M 224k 93.42
Planet Fitness Inc-cl A (PLNT) 0.2 $21M 426k 48.70
Financial Select Sector SPDR (XLF) 0.2 $20M 950k 20.82
Activision Blizzard 0.2 $19M 326k 59.48
TJX Companies (TJX) 0.2 $17M 360k 47.81
Mylan Nv 0.2 $17M 1.1M 14.91
Dupont De Nemours (DD) 0.2 $16M 480k 34.10
Procter & Gamble Company (PG) 0.2 $16M 146k 109.98
Coca-Cola Company (KO) 0.2 $16M 359k 44.25
Reynolds Consumer Prods (REYN) 0.2 $15M 500k 29.17
Baidu (BIDU) 0.2 $15M 144k 100.79
Global Payments (GPN) 0.2 $14M 98k 144.22
Hca Holdings (HCA) 0.1 $13M 150k 89.85
Analog Devices (ADI) 0.1 $13M 150k 89.65
Sherwin-Williams Company (SHW) 0.1 $13M 29k 459.56
Copart (CPRT) 0.1 $13M 191k 68.52
Phillips 66 (PSX) 0.1 $13M 244k 53.65
Biogen Idec (BIIB) 0.1 $13M 40k 316.40
Merck & Co (MRK) 0.1 $12M 160k 76.93
MetLife (MET) 0.1 $12M 403k 30.57
Teladoc (TDOC) 0.1 $12M 75k 155.02
McDonald's Corporation (MCD) 0.1 $11M 68k 165.37
U.S. Bancorp (USB) 0.1 $11M 316k 34.45
Netflix (NFLX) 0.1 $11M 29k 375.50
Newmont Mining Corporation (NEM) 0.1 $11M 240k 45.28
NetApp (NTAP) 0.1 $11M 259k 41.69
Eaton (ETN) 0.1 $11M 138k 77.73
Valero Energy Corporation (VLO) 0.1 $11M 234k 45.35
Karuna Therapeutics Ord 0.1 $11M 147k 72.00
International Paper Company (IP) 0.1 $10M 334k 31.14
Skyworks Solutions (SWKS) 0.1 $10M 116k 89.39
American Airls (AAL) 0.1 $10M 823k 12.19
Occidental Petroleum Corporation (OXY) 0.1 $9.9M 856k 11.58
ConocoPhillips (COP) 0.1 $9.7M 314k 30.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $9.7M 174k 55.68
Liberty Global Inc C 0.1 $9.2M 586k 15.71
International Business Machines (IBM) 0.1 $9.1M 82k 110.94
Moderna (MRNA) 0.1 $9.1M 305k 29.95
Ppd 0.1 $8.2M 458k 17.81
Estee Lauder Companies (EL) 0.1 $7.9M 50k 159.35
Pennymac Financial Services (PFSI) 0.1 $7.9M 356k 22.11
Cme (CME) 0.1 $7.8M 45k 172.91
Barrick Gold Corp (GOLD) 0.1 $7.1M 387k 18.32
Asml Holding (ASML) 0.1 $7.0M 27k 261.65
Theravance Biopharma (TBPH) 0.1 $6.9M 300k 23.11
Prudential Financial (PRU) 0.1 $6.8M 130k 52.16
Willis Towers Watson (WTW) 0.1 $6.4M 37k 169.85
Biohaven Pharmaceutical Holding 0.1 $6.0M 176k 34.03
Dentsply Sirona (XRAY) 0.1 $5.9M 153k 38.83
Michael Kors Holdings Ord (CPRI) 0.1 $5.9M 547k 10.79
Marriott International (MAR) 0.1 $5.9M 79k 74.81
Ross Stores (ROST) 0.1 $5.8M 67k 86.98
Gartner (IT) 0.1 $5.8M 58k 99.57
Commscope Hldg (COMM) 0.1 $5.7M 629k 9.11
General Electric Company 0.1 $5.6M 700k 7.94
Liberty Global Inc Com Ser A 0.1 $5.6M 336k 16.51
Zimmer Holdings (ZBH) 0.1 $5.5M 54k 101.09
Ford Motor Company (F) 0.1 $5.5M 1.1M 4.83
Raytheon Company 0.1 $5.4M 42k 131.15
Boston Scientific Corporation (BSX) 0.1 $5.3M 161k 32.63
PolyOne Corporation 0.1 $5.2M 275k 18.97
TD Ameritrade Holding 0.1 $5.2M 150k 34.66
Wynn Resorts (WYNN) 0.1 $5.2M 86k 60.20
Seagate Technology Com Stk 0.1 $5.1M 105k 48.80
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $5.1M 115k 44.33
Plug Power Inc note 5.500% 3/1 0.1 $5.0M 3.0M 1.66
IDEX Corporation (IEX) 0.1 $4.8M 35k 138.12
Baxter International (BAX) 0.1 $4.7M 57k 81.22
Oracle Corporation (ORCL) 0.1 $4.6M 96k 48.36
PNC Financial Services (PNC) 0.0 $4.5M 47k 95.68
SYSCO Corporation (SYY) 0.0 $4.4M 97k 45.63
Springworks Therapeutics (SWTX) 0.0 $4.4M 164k 27.00
Fiserv (FI) 0.0 $4.3M 46k 94.99
Cintas Corporation (CTAS) 0.0 $4.3M 25k 173.21
Nutanix Inc cl a (NTNX) 0.0 $4.3M 266k 16.00
Viacomcbs (PARA) 0.0 $4.2M 300k 14.01
S&p Global (SPGI) 0.0 $4.2M 17k 245.00
Nio Inc spon ads (NIO) 0.0 $4.1M 1.5M 2.78
American Tower Reit (AMT) 0.0 $4.1M 19k 217.86
Trimble Navigation (TRMB) 0.0 $3.9M 123k 31.83
Nanthealth Inc bond 0.0 $3.8M 4.5M 0.84
TransDigm Group Incorporated (TDG) 0.0 $3.7M 12k 320.17
Roper Industries (ROP) 0.0 $3.5M 11k 311.79
Caterpillar (CAT) 0.0 $3.4M 30k 116.05
Bausch Health Companies (BHC) 0.0 $3.4M 218k 15.49
Wabtec Corporation (WAB) 0.0 $3.4M 70k 48.14
Snap Inc cl a (SNAP) 0.0 $3.4M 283k 11.89
Deciphera Pharmaceuticals (DCPH) 0.0 $3.4M 82k 41.17
Rh (RH) 0.0 $3.3M 32k 100.43
American International (AIG) 0.0 $3.0M 123k 24.25
Te Connectivity Ltd for (TEL) 0.0 $3.0M 47k 62.98
Sprout Social Cl A Ord (SPT) 0.0 $2.8M 176k 15.96
Fortive (FTV) 0.0 $2.8M 50k 55.19
Solaredge Technologies (SEDG) 0.0 $2.8M 34k 81.91
1life Healthcare 0.0 $2.7M 150k 18.15
Momenta Pharmaceuticals 0.0 $2.7M 99k 27.20
Petroleo Brasileiro SA (PBR) 0.0 $2.7M 488k 5.50
Kinder Morgan (KMI) 0.0 $2.6M 188k 13.92
Frequency Therapeutics 0.0 $2.6M 145k 17.81
Tiffany & Co. 0.0 $2.6M 20k 129.49
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 32k 80.29
Adma Biologics (ADMA) 0.0 $2.5M 878k 2.88
Chevron Corporation (CVX) 0.0 $2.5M 35k 72.43
W.W. Grainger (GWW) 0.0 $2.5M 10k 248.62
Royal Dutch Shell 0.0 $2.4M 75k 32.66
Southwest Airlines (LUV) 0.0 $2.4M 69k 35.60
Yum! Brands (YUM) 0.0 $2.4M 35k 68.53
Monster Beverage Corp (MNST) 0.0 $2.4M 43k 56.26
State Street Corporation (STT) 0.0 $2.4M 45k 53.30
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 34k 68.33
Ralph Lauren Corp (RL) 0.0 $2.3M 35k 66.81
Tallgrass Energy Gp Lp master ltd part 0.0 $2.3M 141k 16.46
Intra Cellular Therapies (ITCI) 0.0 $2.3M 150k 15.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 274k 8.37
Mellanox Technologies 0.0 $2.2M 19k 121.30
Western Alliance Bancorporation (WAL) 0.0 $2.2M 73k 30.61
Tenaris (TS) 0.0 $2.2M 183k 12.05
CarMax (KMX) 0.0 $2.2M 41k 53.80
Discover Financial Services (DFS) 0.0 $2.2M 61k 35.59
Masco Corporation (MAS) 0.0 $2.1M 62k 34.60
Alcoa (AA) 0.0 $2.1M 346k 6.16
Rockwell Automation (ROK) 0.0 $2.1M 14k 151.33
Forescout Technologies 0.0 $2.1M 66k 31.60
Ptc (PTC) 0.0 $2.1M 34k 61.21
Eli Lilly & Co. (LLY) 0.0 $2.1M 15k 138.86
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 47k 43.82
Exact Sciences Corp note 0.375% 3/0 0.0 $2.0M 2.5M 0.79
Maxim Integrated Products 0.0 $2.0M 41k 48.62
Williams Companies (WMB) 0.0 $2.0M 139k 14.15
Xp Inc cl a (XP) 0.0 $2.0M 102k 19.29
Amphenol Corporation (APH) 0.0 $1.9M 27k 72.88
Reinsurance Group of America (RGA) 0.0 $1.9M 22k 84.15
stock 0.0 $1.9M 15k 125.96
Flowserve Corporation (FLS) 0.0 $1.8M 75k 23.90
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 52k 32.81
Wright Express (WEX) 0.0 $1.7M 16k 104.57
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 153k 11.21
First American Financial (FAF) 0.0 $1.7M 40k 42.41
Irhythm Technologies (IRTC) 0.0 $1.7M 21k 81.33
Ally Financial (ALLY) 0.0 $1.7M 118k 14.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 291k 5.82
Clean Harbors (CLH) 0.0 $1.6M 32k 51.35
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 191k 8.50
Nice Systems (NICE) 0.0 $1.6M 11k 143.54
Fidelity National Information Services (FIS) 0.0 $1.6M 13k 121.44
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 61k 25.47
O-i Glass (OI) 0.0 $1.5M 217k 7.11
Cantel Medical 0.0 $1.5M 42k 35.89
ING Groep (ING) 0.0 $1.5M 293k 5.15
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 50k 29.80
Suncor Energy (SU) 0.0 $1.5M 94k 15.80
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 37k 40.15
Oneok (OKE) 0.0 $1.5M 68k 21.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 46k 31.68
Edison International (EIX) 0.0 $1.5M 27k 54.78
Marathon Petroleum Corp (MPC) 0.0 $1.5M 62k 23.62
Sabre (SABR) 0.0 $1.5M 245k 5.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 14k 101.97
CRH 0.0 $1.4M 54k 26.83
Valvoline Inc Common (VVV) 0.0 $1.4M 110k 13.09
Citizens Financial (CFG) 0.0 $1.4M 73k 18.81
Precision Biosciences Ord 0.0 $1.4M 227k 6.03
Keysight Technologies (KEYS) 0.0 $1.4M 16k 83.69
Maximus (MMS) 0.0 $1.3M 23k 58.19
Gci Liberty Incorporated 0.0 $1.3M 24k 56.98
2u (TWOU) 0.0 $1.3M 63k 21.22
Livanova Plc Ord (LIVN) 0.0 $1.3M 29k 45.24
Lpl Financial Holdings (LPLA) 0.0 $1.3M 24k 54.45
Nucor Corporation (NUE) 0.0 $1.3M 36k 36.05
NCR Corporation (VYX) 0.0 $1.3M 73k 17.70
Cit 0.0 $1.3M 74k 17.26
Axalta Coating Sys (AXTA) 0.0 $1.3M 73k 17.26
Littelfuse (LFUS) 0.0 $1.3M 9.4k 133.40
Envista Hldgs Corp (NVST) 0.0 $1.3M 84k 14.94
Autodesk (ADSK) 0.0 $1.2M 8.0k 156.00
Churchill Downs (CHDN) 0.0 $1.2M 12k 102.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 62k 19.89
Illinois Tool Works (ITW) 0.0 $1.2M 8.7k 142.11
FedEx Corporation (FDX) 0.0 $1.2M 10k 121.29
Arch Capital Group (ACGL) 0.0 $1.2M 43k 28.46
Epr Properties (EPR) 0.0 $1.2M 50k 24.21
Delek Us Holdings (DK) 0.0 $1.2M 77k 15.76
Dow (DOW) 0.0 $1.2M 41k 29.23
Biontech Se (BNTX) 0.0 $1.2M 20k 58.41
Paypal Holdings (PYPL) 0.0 $1.2M 12k 95.71
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 165k 7.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 148k 7.91
Avangrid (AGR) 0.0 $1.2M 27k 43.77
Lennar Corporation (LEN.B) 0.0 $1.2M 40k 28.92
First Industrial Realty Trust (FR) 0.0 $1.2M 35k 33.22
Brookfield Asset Management 0.0 $1.2M 26k 44.27
Noble Energy 0.0 $1.1M 188k 6.04
American Campus Communities 0.0 $1.1M 41k 27.76
Onemain Holdings (OMF) 0.0 $1.1M 59k 19.12
Retail Opportunity Investments (ROIC) 0.0 $1.1M 137k 8.29
LKQ Corporation (LKQ) 0.0 $1.1M 55k 20.51
Prosperity Bancshares (PB) 0.0 $1.1M 23k 48.23
Parsley Energy Inc-class A 0.0 $1.1M 194k 5.73
Tfii Cn (TFII) 0.0 $1.1M 50k 22.10
Healthcare Services (HCSG) 0.0 $1.1M 46k 23.92
AECOM Technology Corporation (ACM) 0.0 $1.1M 37k 29.86
Webster Financial Corporation (WBS) 0.0 $1.1M 48k 22.91
Genpact (G) 0.0 $1.1M 37k 29.19
Summit Matls Inc cl a (SUM) 0.0 $1.1M 72k 15.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 19k 55.57
Carnival (CUK) 0.0 $1.1M 89k 11.93
DTE Energy Company (DTE) 0.0 $1.1M 11k 94.98
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 66.23
Coherent 0.0 $1.0M 9.9k 106.45
Lancaster Colony (LANC) 0.0 $1.0M 7.2k 144.58
Quidel Corporation 0.0 $1.0M 11k 97.84
Stanley Black & Decker (SWK) 0.0 $1.0M 10k 100.00
Beigene (BGNE) 0.0 $1.0M 8.2k 123.17
Pluralsight Inc Cl A 0.0 $1.0M 92k 10.98
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 31k 32.85
Inspire Med Sys (INSP) 0.0 $1.0M 17k 60.30
Hubspot (HUBS) 0.0 $999k 7.5k 133.20
Spirit Realty Capital 0.0 $985k 38k 26.16
Pegasystems (PEGA) 0.0 $983k 14k 71.24
Independence Realty Trust In (IRT) 0.0 $983k 110k 8.94
Essential Utils (WTRG) 0.0 $975k 24k 40.69
Corteva (CTVA) 0.0 $973k 41k 23.51
Rogers Corporation (ROG) 0.0 $971k 10k 94.46
Sage Therapeutics (SAGE) 0.0 $971k 34k 28.73
Kkr & Co (KKR) 0.0 $957k 41k 23.47
Sterling Bancorp 0.0 $956k 92k 10.45
El Paso Electric Company 0.0 $956k 14k 67.99
Santander Consumer Usa 0.0 $947k 68k 13.92
Dana Holding Corporation (DAN) 0.0 $946k 121k 7.81
Credicorp (BAP) 0.0 $944k 6.6k 143.03
Universal Forest Products 0.0 $937k 25k 37.18
ACI Worldwide (ACIW) 0.0 $936k 39k 24.14
Navient Corporation equity (NAVI) 0.0 $936k 123k 7.59
Bloomin Brands (BLMN) 0.0 $930k 130k 7.14
Zillow Group Inc Cl A (ZG) 0.0 $922k 27k 33.98
Dxc Technology (DXC) 0.0 $916k 70k 13.05
DineEquity (DIN) 0.0 $909k 32k 28.68
Remark Media 0.0 $903k 2.3M 0.39
Four Corners Ppty Tr (FCPT) 0.0 $900k 48k 18.71
Si-bone (SIBN) 0.0 $896k 75k 11.95
SkyWest (SKYW) 0.0 $896k 34k 26.20
Denali Therapeutics (DNLI) 0.0 $876k 50k 17.52
Vonage Holdings 0.0 $874k 121k 7.23
Bicycle Therapeutics (BCYC) 0.0 $868k 58k 14.99
Washington Federal (WAFD) 0.0 $864k 33k 25.95
Service Corporation International (SCI) 0.0 $860k 22k 39.13
Corporate Office Properties Trust (CDP) 0.0 $859k 39k 22.14
Ametek (AME) 0.0 $858k 12k 72.05
Boyd Gaming Corporation (BYD) 0.0 $852k 59k 14.43
Murphy Oil Corporation (MUR) 0.0 $849k 139k 6.13
Alcon (ALC) 0.0 $833k 16k 50.79
Cal-Maine Foods (CALM) 0.0 $805k 18k 43.99
Erie Indemnity Company (ERIE) 0.0 $805k 5.4k 148.17
Urban Edge Pptys (UE) 0.0 $794k 90k 8.81
Intelsat Sa 0.0 $765k 500k 1.53
International Game Technology (IGT) 0.0 $756k 127k 5.95
Okta Inc cl a (OKTA) 0.0 $749k 6.1k 122.35
Kirby Corporation (KEX) 0.0 $734k 17k 43.47
FLIR Systems 0.0 $728k 23k 31.88
Federated Investors (FHI) 0.0 $722k 38k 19.05
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $711k 119k 5.99
eHealth (EHTH) 0.0 $704k 5.0k 140.80
Eldorado Resorts 0.0 $703k 49k 14.40
Bill Com Holdings Ord (BILL) 0.0 $685k 20k 34.18
SPS Commerce (SPSC) 0.0 $679k 15k 46.51
Smith & Nephew (SNN) 0.0 $674k 19k 35.87
Bioxcel Therapeutics (BTAI) 0.0 $671k 30k 22.37
Takeda Pharmaceutical (TAK) 0.0 $667k 44k 15.19
Liberty Broadband Corporation (LBRDA) 0.0 $642k 6.0k 107.00
R1 Rcm 0.0 $639k 70k 9.09
Encore Capital (ECPG) 0.0 $634k 27k 23.38
Xenia Hotels & Resorts (XHR) 0.0 $626k 61k 10.30
Nordstrom (JWN) 0.0 $624k 39k 16.00
Barclays (BCS) 0.0 $624k 138k 4.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $620k 19k 32.80
Afya Ltd cl a (AFYA) 0.0 $613k 32k 19.07
Alector (ALEC) 0.0 $603k 25k 24.12
Apergy Corp 0.0 $593k 103k 5.75
Equitrans Midstream Corp (ETRN) 0.0 $585k 116k 5.03
Carvana Co cl a (CVNA) 0.0 $584k 11k 55.09
Us Ecology 0.0 $578k 19k 30.42
Cambium Networks Corp (CMBM) 0.0 $576k 103k 5.60
American Express Company (AXP) 0.0 $575k 6.7k 85.52
Innoviva (INVA) 0.0 $566k 48k 11.75
News Corp Class B cos (NWS) 0.0 $566k 63k 9.00
DiamondRock Hospitality Company (DRH) 0.0 $557k 110k 5.08
Crocs (CROX) 0.0 $537k 32k 16.99
NewMarket Corporation (NEU) 0.0 $530k 1.4k 382.67
Kaman Corporation (KAMN) 0.0 $512k 13k 38.50
Gibraltar Industries (ROCK) 0.0 $506k 12k 42.91
Regeneron Pharmaceuticals (REGN) 0.0 $488k 1.0k 488.00
NuVasive 0.0 $488k 9.6k 50.64
International Bancshares Corporation (IBOC) 0.0 $488k 18k 26.90
Umpqua Holdings Corporation 0.0 $477k 44k 10.89
Gms (GMS) 0.0 $475k 30k 15.73
Fabrinet (FN) 0.0 $458k 8.4k 54.52
Beam Therapeutics (BEAM) 0.0 $450k 25k 18.00
White Mountains Insurance Gp (WTM) 0.0 $433k 476.00 909.66
PROS Holdings (PRO) 0.0 $428k 14k 31.05
Natera (NTRA) 0.0 $427k 14k 29.86
La-Z-Boy Incorporated (LZB) 0.0 $426k 21k 20.53
Taiwan Semiconductor Mfg (TSM) 0.0 $425k 8.9k 47.72
Fgl Holdings 0.0 $415k 42k 9.81
CenterPoint Energy (CNP) 0.0 $414k 27k 15.44
Minerals Technologies (MTX) 0.0 $411k 11k 36.26
Iovance Biotherapeutics (IOVA) 0.0 $407k 14k 29.93
Workiva Inc equity us cm (WK) 0.0 $404k 13k 32.31
Galapagos Nv- (GLPG) 0.0 $395k 2.0k 195.74
Onewater Marine Inc cl a (ONEW) 0.0 $383k 50k 7.66
Integra LifeSciences Holdings (IART) 0.0 $371k 8.3k 44.70
Scholastic Corporation (SCHL) 0.0 $360k 14k 25.46
Sykes Enterprises, Incorporated 0.0 $355k 13k 27.10
Mgm Growth Properties 0.0 $341k 14k 23.68
Nvent Electric Plc Voting equities (NVT) 0.0 $340k 20k 16.86
World Wrestling Entertainment 0.0 $339k 10k 33.90
Applied Therapeutics (APLT) 0.0 $327k 10k 32.70
Sturm, Ruger & Company (RGR) 0.0 $326k 6.4k 50.94
WestAmerica Ban (WABC) 0.0 $323k 5.5k 58.73
Fnf (FNF) 0.0 $315k 13k 24.85
Constellation Pharmceticls I 0.0 $314k 10k 31.40
Mobile Mini 0.0 $312k 12k 26.20
Douyu International Holdings 0.0 $308k 48k 6.42
Centogene N V (CNTG) 0.0 $303k 15k 19.98
Devon Energy Corporation (DVN) 0.0 $303k 44k 6.89
Dbv Technologies S A (DBVT) 0.0 $300k 77k 3.92
Progress Software Corporation (PRGS) 0.0 $298k 9.3k 32.04
Ofg Ban (OFG) 0.0 $295k 26k 11.17
Amarin Corporation (AMRN) 0.0 $294k 74k 3.99
RBC Bearings Incorporated (RBC) 0.0 $293k 2.6k 112.69
Post Holdings Inc Common (POST) 0.0 $290k 3.5k 82.86
Natus Medical 0.0 $282k 12k 23.11
Heartland Express (HTLD) 0.0 $271k 15k 18.56
Altra Holdings 0.0 $264k 15k 17.50
Carnival Corporation (CCL) 0.0 $263k 20k 13.15
Macy's (M) 0.0 $261k 53k 4.92
Zai Lab (ZLAB) 0.0 $257k 5.0k 51.40
Hawaiian Holdings (HA) 0.0 $255k 24k 10.43
Ambac Finl (AMBC) 0.0 $255k 21k 12.32
Viper Energy Partners 0.0 $250k 38k 6.62
Astec Industries (ASTE) 0.0 $248k 7.1k 34.93
Zogenix 0.0 $247k 10k 24.70
Albany International (AIN) 0.0 $246k 5.2k 47.23
Adverum Biotechnologies 0.0 $244k 25k 9.76
Nextgen Healthcare 0.0 $241k 23k 10.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $241k 11k 22.79
Cadence Bancorporation cl a 0.0 $236k 36k 6.55
On Assignment (ASGN) 0.0 $235k 6.7k 35.27
Agile Therapeutics 0.0 $233k 125k 1.86
Cooper Tire & Rubber Company 0.0 $233k 14k 16.29
Mosaic (MOS) 0.0 $231k 21k 10.81
Calavo Growers (CVGW) 0.0 $226k 3.9k 57.67
Shutterstock (SSTK) 0.0 $224k 7.0k 32.19
Revolution Medicines (RVMD) 0.0 $219k 10k 21.90
Sensient Technologies Corporation (SXT) 0.0 $218k 5.0k 43.60
Covetrus 0.0 $207k 25k 8.14
Hilton Grand Vacations (HGV) 0.0 $204k 13k 15.79
ABM Industries (ABM) 0.0 $201k 8.2k 24.37
MTS Systems Corporation 0.0 $200k 8.9k 22.50
Karyopharm Therapeutics (KPTI) 0.0 $192k 10k 19.20
Fluor Corporation (FLR) 0.0 $175k 25k 6.92
St. Joe Company (JOE) 0.0 $174k 10k 16.82
CryoLife (AORT) 0.0 $174k 10k 16.89
Capstead Mortgage Corporation 0.0 $167k 40k 4.20
RadNet (RDNT) 0.0 $151k 14k 10.49
Velocity Finl (VEL) 0.0 $151k 20k 7.55
BRF Brasil Foods SA (BRFS) 0.0 $120k 41k 2.90
New York Mortgage Trust 0.0 $120k 77k 1.55
Sonos (SONO) 0.0 $99k 12k 8.44
Graftech International (EAF) 0.0 $91k 11k 8.12
Grupo Televisa (TV) 0.0 $76k 13k 5.76
Xeris Pharmaceuticals 0.0 $49k 25k 1.96
Pennsylvania R.E.I.T. 0.0 $22k 25k 0.90