Laurion Capital Management

Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:

Companies in the Laurion Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.97 320200 +137% 1893.63
iShares iBoxx $ High Yid Corp Bond (HYG) 4.21 4.90M -70% 87.18
iShares MSCI Emerging Markets Indx (EEM) 3.89 9.20M NEW 42.91
Microsoft Corporation (MSFT) 3.23 2.45M +293% 133.96
NVIDIA Corporation (NVDA) 2.72 1.68M +103% 164.23
Netflix (NFLX) 2.66 736064 +18% 367.34
Bank of America Corporation (BAC) 2.27 7.94M +185% 29.00
Altaba 2.26 3.30M NEW 69.37
Apple (AAPL) 2.11 1.08M -30% 197.95
MasterCard Incorporated (MA) 1.99 765569 +2441% 264.52
Facebook Inc cl a 1.96 1.03M -5% 193.00
Goldman Sachs (GS) 1.85 920300 +4% 204.60
Paypal Holdings 1.66 1.47M +1795% 114.46
Citigroup Inc 1.53 2.22M +45% 70.03
Elanco Animal Health Inc 1.35 4.06M -38% 33.80
Baidu (BIDU) 1.29 1.11M +113% 117.36
Alibaba Group Holding Ltd Spon 1.29 771400 +33% 169.45
Micron Technology (MU) 1.12 2.94M +250% 38.59
Union Pacific Corporation (UNP) 1.11 669343 -2% 169.10
iShares MSCI Brazil Index (EWZ) 1.08 2.50M NEW 43.72
Exxon Mobil Corporation (XOM) 1.07 1.42M +800% 76.63
Verizon Communications (VZ) 1.07 1.90M +1726% 57.13
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.07 1000000 NEW 108.94
Advanced Micro Devices (AMD) 1.01 3.39M +9% 30.37
Halliburton Company (HAL) 0.97 4.35M +471% 22.74
VMware (VMW) 0.97 590516 +2928% 167.21
Chipotle Mexican Grill (CMG) 0.95 131800 +89% 732.87
Uber Technologies Inc Com 0.93 2.04M NEW 46.40
Comcast Corporation (CMCSA) 0.92 2.20M NEW 42.28
Merck & Co (MRK) 0.92 1.12M NEW 83.85
Biogen Idec (BIIB) 0.90 391563 NEW 233.84
Broadcom Ltd 0.88 309900 +186% 287.86
Align Technology (ALGN) 0.85 317124 +238% 273.70
Jd 0.84 2.82M +11270% 30.29
Celgene Corporation (CELG) 0.78 856904 +19% 92.44
Procter & Gamble Company (PG) 0.76 700000 NEW 109.65
BlackRock (BLK) 0.73 158000 +12% 469.30
FedEx Corporation (FDX) 0.70 432900 +4% 164.18
General Electric Company (GE) 0.69 6.72M +568% 10.50
JPMorgan Chase & Co. (JPM) 0.68 616216 +3754% 111.80
Martin Marietta Materials (MLM) 0.68 298756 -16% 230.04
CVS Caremark Corporation (CVS) 0.63 1.17M +2% 54.49
Gilead Sciences (GILD) 0.63 939900 NEW 67.56
Visa (V) 0.63 367800 +1359% 173.55
Activision Blizzard (ATVI) 0.61 1.32M NEW 47.20
Abbvie 0.61 845963 +2030% 72.72
Texas Instruments Incorporated (TXN) 0.60 531333 +100% 114.80
Home Depot (HD) 0.59 290300 +57% 207.97
EOG Resources (EOG) 0.58 637200 +805% 93.16
International Business Machines (IBM) 0.55 406750 -25% 137.90
Abbott Laboratories (ABT) 0.53 640600 +148% 84.10
Electronic Arts (ERTS) 0.53 529400 +297% 101.26
Square Inc cl a 0.53 747400 -13% 72.53
Honeywell International (HON) 0.52 304000 +1153% 174.59
Schlumberger (SLB) 0.52 1.33M -44% 39.74
QUALCOMM (QCOM) 0.52 701368 +491% 76.02
Twilio Inc cl a 0.49 365200 +202% 136.00
Phillips 66 0.48 518800 -5% 93.54
Industries N shs - a - 0.47 549978 NEW 86.13
Morgan Stanley (MS) 0.44 1.03M +62% 43.81
Corteva Inc Com 0.44 1.52M NEW 29.57
Raytheon Company (RTN) 0.43 250961 -12% 173.88
Accenture 0.42 229000 +5352% 184.77
Boeing Company (BA) 0.41 113225 +858% 364.16
Boston Scientific Corporation (BSX) 0.41 971019 NEW 42.98
MetLife (MET) 0.39 798500 +164% 49.67
United Technologies Corporation (UTX) 0.38 297400 +536% 130.20
SPDR Gold Trust (GLD) 0.38 286500 NEW 133.20
Pepsi (PEP) 0.37 290000 +1759% 131.13
Caterpillar (CAT) 0.36 265088 +508% 136.29
Wells Fargo & Company (WFC) 0.33 702015 -72% 47.32
Hess (HES) 0.33 523800 +392% 63.58
PNC Financial Services (PNC) 0.31 229300 +76% 137.28
SPDR S&P; 500 ETF (SPY) 0.31 106641 +4% 293.00
Wynn Resorts (WYNN) 0.31 255835 -73% 123.99
Marathon Petroleum Corp 0.29 527389 +524% 55.88
Walgreen Boots Alliance 0.27 505058 +248% 54.67
Dupont De Nemours Inc Com 0.27 363932 NEW 75.07
Costco Wholesale Corporation (COST) 0.26 99900 -16% 264.27
Automatic Data Processing (ADP) 0.26 159100 +4750% 165.35
MercadoLibre (MELI) 0.26 43900 NEW 611.74
Cisco Systems (CSCO) 0.25 466600 +450% 54.73
United Rentals (URI) 0.25 190700 -77% 132.63
eBay (EBAY) 0.25 649400 +222% 39.51
Tiffany & Co. (TIF) 0.24 258500 +131% 93.64
Oracle Corporation (ORCL) 0.24 436000 +9036% 57.02
Lam Research Corporation (LRCX) 0.24 128200 NEW 187.82
Regeneron Pharmaceuticals (REGN) 0.23 73652 +158% 313.03
Danaher Corporation (DHR) 0.23 162500 NEW 142.91
O'reilly Automotive Inc 0.23 63446 NEW 369.32
Invesco Qqq Trust Series 1 0.23 126500 +103% 186.74
Petroleo Brasileiro SA (PBR) 0.22 1.41M +28% 15.57
IAC/InterActive (IACI) 0.22 102509 NEW 217.52
Eli Lilly & Co. (LLY) 0.22 202184 NEW 110.79
salesforce (CRM) 0.22 149791 -49% 151.74
Amarin Corporation (AMRN) 0.22 1.14M +136% 19.37
American Tower Reit 0.22 110800 +10% 204.44
Servicenow 0.22 81100 +300% 274.59
Eaton 0.22 263051 NEW 83.28
Cyberark Software Ltd shs 0.22 178195 NEW 127.84
Booking Holdings 0.22 12000 NEW 1874.67
Wabtec Corporation (WAB) 0.21 304000 -5% 71.76
Kraft Heinz 0.21 700215 NEW 31.04
Charles Schwab Corporation (SCHW) 0.20 497442 +37% 40.17
EXACT Sciences Corporation (EXAS) 0.20 169700 -26% 118.05
Thermo Fisher Scientific (TMO) 0.19 65100 NEW 294.29
Humana (HUM) 0.18 69600 NEW 265.31
Metropcs Communications 0.18 248411 NEW 74.14
Western Digital (WDC) 0.17 356858 +21% 47.56
Philip Morris International (PM) 0.17 215600 -22% 78.53
Applied Materials (AMAT) 0.17 379900 +32% 44.91
Lululemon Athletica Inc 0.17 96743 -75% 180.21
Anthem 0.17 62200 +323% 282.28
Estee Lauder Companies (EL) 0.15 82200 NEW 183.14
Bausch Health Companies 0.15 591521 NEW 25.24
American Express Company (AXP) 0.14 115200 NEW 123.44
Devon Energy Corporation (DVN) 0.14 501100 +66% 28.52
Autodesk (ADSK) 0.14 88905 +658% 162.91
Concho Resources (CXO) 0.14 137100 NEW 103.16
Synchrony Financial 0.14 400000 NEW 34.67
Novocure Ltd ord shs 0.14 220000 NEW 63.23
Alcoa 0.14 626452 +117% 23.41
Bristol Myers Squibb (BMY) 0.13 297366 +825% 45.35
Cummins (CMI) 0.13 76743 NEW 171.34
Lockheed Martin Corporation (LMT) 0.13 36900 -83% 363.56
Lowe's Companies (LOW) 0.13 129025 +69% 100.92
Atlassian Corp Plc cl a 0.13 102310 +577% 130.00
Trade Desk 0.13 59903 NEW 227.82
Occidental Petroleum Corporation (OXY) 0.12 246719 +11% 50.28
Coupa Software 0.12 100000 NEW 126.61
Chewy Inc cl a 0.12 350000 NEW 35.00
Valero Energy Corporation (VLO) 0.11 134300 -74% 85.60
Progressive Corporation (PGR) 0.10 125800 NEW 80.00
American International (AIG) 0.10 188300 +25% 53.27
Mongodb Inc. Class A 0.10 67200 NEW 152.12
Sea Ltd Adr Isin Us81141r1005 adr 0.10 300000 NEW 33.22
Vici Pptys Inc 0.10 451400 NEW 22.04
Cigna Corp New 0.10 67034 NEW 157.52
CME (CME) 0.09 45005 194.11
Baxter International (BAX) 0.09 117600 NEW 81.89
Williams Companies (WMB) 0.09 321100 +176% 28.05
Freeport-McMoRan Copper & Gold (FCX) 0.09 749985 -17% 11.61
Insmed Inc 0.09 350865 NEW 25.60
Roku Inc 0.09 98400 NEW 90.59
Smartsheet 0.09 180326 NEW 48.40
Elastic N V ord shs 0.09 119194 NEW 74.66
ConAgra Foods (CAG) 0.08 312774 -6% 26.52
Blackstone Mtg Tr 0.08 230400 +340% 35.58
Veracyte 0.08 277389 -21% 28.51
Zogenix 0.08 160100 NEW 47.78
Charter Communications Inc New Cl A cl a 0.08 21164 NEW 395.57
Dominion Energy Inc unit 99/99/9999 0.08 80000 NEW 103.56
Personalis Ord 0.08 312037 NEW 27.15
Via (VIA.B) 0.07 252700 29.87
Health Care SPDR (XLV) 0.07 77207 NEW 92.65
AT&T; (T) 0.07 200600 NEW 33.51
Northrop Grumman Corporation (NOC) 0.07 21200 -92% 323.19
Sherwin-Williams Company (SHW) 0.07 16000 +254% 458.46
Anadarko Petroleum Corporation (APC) 0.07 100000 -42% 70.56
Zto Express Cayman Inc sponsored adr added 0.07 355242 NEW 19.12
Precision Biosciences Ord 0.07 517784 13.25
Parsons Corporation 0.07 201300 NEW 36.86
Adaptive Biotechnologies Cor 0.07 150000 NEW 48.30
Vale (VALE) 0.06 480202 13.44
State Street Corporation (STT) 0.06 115814 +72% 56.07
Nordstrom (JWN) 0.06 188694 NEW 31.87
Macy's (M) 0.06 274100 NEW 21.48
Ford Motor Company (F) 0.06 607800 -39% 10.23
Chart Industries (GTLS) 0.06 74736 NEW 76.88
Paycom Software 0.06 27900 NEW 226.74
Alphabet Inc Class A cs 0.06 6000 +5% 1082.80
Levi Strauss Co New cl a com stk 0.06 300000 20.88
Pinterest Inc Cl A 0.06 236220 NEW 27.22
Change Healthcare Inc unit 99/99/9999 0.06 100000 NEW 56.30
Change Healthcare Inc 0.06 400000 NEW 14.60
CBS Corporation (CBS) 0.05 96700 NEW 49.90
Royal Caribbean Cruises Ltd. 0.05 45586 +133% 121.20
General Mills (GIS) 0.05 104300 NEW 52.52
TJX Companies (TJX) 0.05 90500 -56% 52.88
FLIR Systems (FLIR) 0.05 98339 NEW 54.13
Constellation Brands (STZ) 0.05 28054 NEW 196.95
Take-Two Interactive Software (TTWO) 0.05 48185 NEW 113.46
Intuit (INTU) 0.05 19400 +50% 261.38
Gentex Corporation (GNTX) 0.05 188749 NEW 24.61
Palo Alto Networks 0.05 25100 NEW 204.00
Invitation Homes 0.05 195800 -88% 26.73
Dropbox Inc-class A 0.05 208427 +19% 25.04
Nio Inc spon ads 0.05 2.09M -17% 2.55
Lyft Inc 0.05 71950 -28% 65.71
Zoom Video Communications In cl a 0.05 58300 NEW 88.78
Apache Corporation (APA) 0.04 123806 -48% 28.96
W.W. Grainger (GWW) 0.04 13700 -22% 268.25
Best Buy (BBY) 0.04 52100 NEW 69.77
Mohawk Industries (MHK) 0.04 26800 -60% 147.58
Air Products & Chemicals (APD) 0.04 17200 NEW 226.40
Banco Itau Holding Financeira S.A. (ITUB) 0.04 462100 NEW 9.42
Aspen Technology (AZPN) 0.04 35881 NEW 124.27
Diamondback Energy 0.04 37000 +386% 108.90
Biohaven Pharmaceutical Holding 0.04 84713 NEW 43.78
Tandem Diabetes Care Inc 0.04 61962 -4% 64.52
Silk Road Medical Inc Common 0.04 75000 NEW 48.47
Teva Pharmaceutical Industries (TEVA) 0.03 356800 NEW 9.23
JetBlue Airways Corporation (JBLU) 0.03 150000 NEW 18.49
Mercury Computer Systems (MRCY) 0.03 39207 +65% 70.34
Red Hat (RHT) 0.03 15461 NEW 187.76
Ventas (VTR) 0.03 43985 NEW 68.34
Cabot Microelectronics Corporation (CCMP) 0.03 25711 NEW 110.07
MarketAxess Holdings (MKTX) 0.03 8965 NEW 321.47
Tata Motors (TTM) 0.03 233222 -24% 11.68
Targa Res Corp 0.03 71100 +777% 39.26
Mirati Therapeutics 0.03 26545 +185% 103.03
Q2 Holdings 0.03 44448 NEW 76.36
Allergan 0.03 19890 NEW 167.46
Rmr Group Inc cl a 0.03 70000 NEW 46.99
Hutchison China Meditech 0.03 150000 NEW 22.00
S&p Global 0.03 12775 NEW 227.92
Elf Beauty 0.03 236013 NEW 14.10
Qiagen Nv 0.03 67897 NEW 40.55
Nanthealth Inc bond 0.03 4.50M 0.64
Avantor Inc 0.03 166070 NEW 19.09
Grocery Outlet Hldg Corp 0.03 100000 NEW 32.88
Revolve Group Inc cl a 0.03 75000 NEW 34.51
Fiverr Intl Ltd ord shs 0.03 115000 NEW 29.70
Pagerduty Inc 0.03 70000 NEW 47.06
Prevail Therapeutics Ord 0.03 200000 NEW 13.20
Turning Point Therapeutics I 0.03 75000 NEW 40.71
Headhunter Group Plc sponsored ads 0.03 182200 NEW 16.25
Plug Power Inc note 5.500% 3/1 0.03 3.00M NEW 1.10
Melco Crown Entertainment (MPEL) 0.02 74539 NEW 21.72
Grupo Televisa, S.A. (TV) 0.02 213818 +29% 8.44
Infosys Technologies (INFY) 0.02 167131 NEW 10.70
First Citizens BancShares (FCNCA) 0.02 4152 NEW 450.14
Reinsurance Group of America (RGA) 0.02 11848 NEW 156.06
Moody's Corporation (MCO) 0.02 9454 +397% 195.26
Cabot Oil & Gas Corporation (COG) 0.02 80000 NEW 22.96
CSX Corporation (CSX) 0.02 24900 +176% 77.36
Cerner Corporation (CERN) 0.02 25000 NEW 73.32
Edwards Lifesciences (EW) 0.02 9827 NEW 184.70
NetApp (NTAP) 0.02 29093 -53% 61.70
Teradata Corporation (TDC) 0.02 48316 NEW 35.85
Akamai Technologies (AKAM) 0.02 22696 NEW 80.15
International Paper Company (IP) 0.02 36500 +4% 43.31
Plantronics (PLT) 0.02 47516 NEW 37.04
MDU Resources (MDU) 0.02 73042 +7% 25.79
Electronics For Imaging (EFII) 0.02 46206 NEW 36.90
Crane (CR) 0.02 20689 NEW 83.43
Goodyear Tire & Rubber Company (GT) 0.02 109620 NEW 15.30
NiSource (NI) 0.02 65829 NEW 28.80
Sotheby's (BID) 0.02 26677 NEW 58.14
BB&T; Corporation (BBT) 0.02 44800 NEW 49.22
Capital One Financial (COF) 0.02 22871 -55% 90.60
Alleghany Corporation (Y) 0.02 2609 -10% 681.10
PG&E; Corporation (PCG) 0.02 90563 NEW 22.93
Anheuser-Busch InBev NV (BUD) 0.02 27500 -79% 88.49
General Dynamics Corporation (GD) 0.02 10571 -96% 181.82
Cintas Corporation (CTAS) 0.02 8017 NEW 237.25
SAP AG (SAP) 0.02 13398 NEW 136.81
W.R. Berkley Corporation (WRB) 0.02 29800 NEW 65.94
MSCI (MSCI) 0.02 8900 NEW 238.57
HFF (HF) 0.02 35679 NEW 45.49
Discovery Communications (DISCK) 0.02 83893 +21% 28.45
Grand Canyon Education (LOPE) 0.02 15323 117.01
CoStar (CSGP) 0.02 3557 NEW 554.12
NewMarket Corporation (NEU) 0.02 4147 +9% 401.01
Methanex Corp 0.02 39567 NEW 45.44
Credit Acceptance (CACC) 0.02 3833 NEW 483.96
Roper Industries (ROP) 0.02 4694 NEW 366.21
Ctrip.com International (CTRP) 0.02 54800 -84% 36.91
NetEase (NTES) 0.02 7776 NEW 255.79
Amdocs Ltd ord 0.02 29079 -11% 62.11
Juniper Networks (JNPR) 0.02 66489 NEW 26.64
Webster Financial Corporation (WBS) 0.02 38101 NEW 47.77
CF Industries Holdings (CF) 0.02 45000 NEW 46.80
Edison International (EIX) 0.02 25571 NEW 67.42
Steel Dynamics (STLD) 0.02 59140 -42% 30.20
Flextronics International Ltd Com Stk 0.02 201242 NEW 9.57
Prosperity Bancshares (PRSP) 0.02 28351 NEW 66.06
El Paso Electric Company (EE) 0.02 28016 +44% 65.39
HEICO Corporation (HEI) 0.02 13926 NEW 133.78
Middleby Corporation (MIDD) 0.02 13936 NEW 135.76
Alexion Pharmaceuticals (ALXN) 0.02 17929 NEW 130.96
Credicorp Ltd Com 0.02 8197 NEW 228.86
Cheniere Energy (LNG) 0.02 27488 NEW 68.47
Chemical Financial Corporation (CHFC) 0.02 46048 41.11
EastGroup Properties (EGP) 0.02 14769 NEW 115.99
F5 Networks (FFIV) 0.02 12603 NEW 145.60
Nice Systems (NICE) 0.02 11500 NEW 137.04
Open Text Corp Com 0.02 41327 NEW 41.21
Repligen Corporation (RGEN) 0.02 21691 NEW 85.93
Quaker Chemical Corporation (KWR) 0.02 8535 NEW 202.93
Alexandria Real Estate Equities (ARE) 0.02 10905 NEW 141.13
Apollo Commercial Real Est. Finance (ARI) 0.02 93074 NEW 18.39
Cray (CRAY) 0.02 44539 +70% 34.82
First American Financial (FAF) 0.02 37905 NEW 53.69
HEICO Corporation (HEI.A) 0.02 19259 NEW 103.38
BRF Brasil Foods SA (BRFS) 0.02 260116 NEW 7.60
Medidata Solutions (MDSO) 0.02 20053 NEW 90.51
Garmin Ltd. 0.02 25703 +514% 79.80
Genpact Limited shs 0.02 51931 NEW 38.09
Sabra Health Care REIT (SBRA) 0.02 92303 NEW 19.69
Booz Allen Hamilton Holding Corporation (BAH) 0.02 25890 NEW 66.20
Interxion Holding N.v shs 0.02 24644 -10% 76.08
Hollyfrontier Corp 0.02 43900 NEW 46.29
J Global 0.02 19657 NEW 88.87
Zynga 0.02 413921 NEW 6.13
Guidewire Software 0.02 17552 -12% 101.41
Proofpoint 0.02 16184 NEW 120.24
Bluebird Bio 0.02 15371 NEW 127.19
Rexford Industrial Realty Inc reit 0.02 38669 NEW 40.37
American Airls 0.02 51589 -90% 32.62
Veeva Sys Inc cl a 0.02 12574 -83% 162.08
Uniqure Nv shs 0.02 23990 NEW 78.16
Axalta Coating Sys 0.02 61371 +82% 29.77
Ascendis Pharma A S 0.02 16232 NEW 115.14
Ryanair Holdings 0.02 26467 NEW 64.16
Liberty Media Corp Delaware Com C Siriusxm 0.02 46791 NEW 37.98
Life Storage Inc reit 0.02 20230 +3% 95.06
Agnc Invt Corp Com reit 0.02 106927 NEW 16.82
Conduent Incorporate 0.02 200700 NEW 9.59
Blackline 0.02 35638 -89% 53.51
Gds Holdings ads 0.02 49850 NEW 37.57
Black Knight Inc 0.02 29866 -15% 60.14
Sailpoint Technlgies Hldgs I 0.02 97003 NEW 20.04
Worldpay Ord 0.02 14353 -12% 122.55
Spotify Technology Sa 0.02 14400 NEW 146.23
Magenta Therapeutics Inc 0.02 143544 +1199% 14.75
Svmk Inc ordinary shares 0.02 110075 NEW 16.51
Frontdoor Inc 0.02 44204 -85% 43.55
Dell Technologies Inc 0.02 35876 -76% 50.79
Michael Kors Holdings Ord Shs 0.02 51477 NEW 34.68
Moderna Inc 0.02 132419 -47% 14.64
Livent Corp 0.02 238262 -16% 6.92
Ares Management Corporation cl a com stk 0.02 65365 +66% 26.16
Orchard Therapeutics Plc ads 0.02 170835 NEW 13.99
Fox Corp 0.02 50512 -96% 36.64
Tradeweb Markets 0.02 36189 NEW 43.80
Transmedics Group Inc 0.02 65000 NEW 28.98
Cambium Networks Corp 0.02 200000 NEW 9.59
Compass Minerals International (CMP) 0.01 25507 +169% 54.97
Mobile TeleSystems OJSC (MBT) 0.01 107354 NEW 9.31
BHP Billiton (BBL) 0.01 29265 NEW 51.12
PennyMac Mortgage Investment Trust (PMT) 0.01 60114 +80% 21.83
CVB Financial (CVBF) 0.01 39908 -33% 21.02
Suntrust Banks Inc $1.00 Par Cmn 0.01 16627 +102% 62.57
Norfolk Southern (NSC) 0.01 3400 NEW 200.00
Scholastic Corporation (SCHL) 0.01 17606 NEW 33.23
Career Education (CECO) 0.01 31863 NEW 19.08
United Parcel Service (UPS) 0.01 11297 -93% 103.33
Bank of Hawaii Corporation (BOH) 0.01 17910 NEW 82.91
Cracker Barrel Old Country Store (CBRL) 0.01 8271 NEW 170.72
Greif (GEF) 0.01 17745 +8% 32.57
Hillenbrand (HI) 0.01 21692 NEW 39.55
Hologic (HOLX) 0.01 11900 NEW 47.98
IDEXX Laboratories (IDXX) 0.01 2000 NEW 275.50
Cabot Corporation (CBT) 0.01 16116 +60% 47.72
CSG Systems International (CSGS) 0.01 14847 +27% 48.83
Tetra Tech (TTEK) 0.01 7238 NEW 78.61
Matthews International Corporation (MATW) 0.01 28754 +146% 34.85
STAAR Surgical Company (STAA) 0.01 36585 NEW 29.38
Gartner (IT) 0.01 5300 NEW 160.94
Deere & Company (DE) 0.01 3400 NEW 165.59
Diageo (DEO) 0.01 5600 NEW 172.32
Fluor Corporation (FLR) 0.01 45064 NEW 31.25
Stryker Corporation (SYK) 0.01 3900 NEW 205.71
White Mountains Insurance Gp 0.01 1091 NEW 1021.08
Valley National Ban (VLY) 0.01 133700 NEW 10.78
Eagle Materials (EXP) 0.01 11775 NEW 92.74
GATX Corporation (GMT) 0.01 10709 NEW 79.28
Umpqua Holdings Corporation (UMPQ) 0.01 52295 NEW 16.60
National Presto Industries (NPK) 0.01 7972 +153% 93.33
Hub (HUBG) 0.01 22251 NEW 41.98
BOK Financial Corporation (BOKF) 0.01 9577 NEW 75.49
Silgan Holdings (SLGN) 0.01 43168 NEW 30.60
Brooks Automation (BRKS) 0.01 16331 NEW 38.76
Companhia de Saneamento Basi (SBS) 0.01 101733 NEW 12.17
Enbridge Inc 0.01 14435 NEW 36.09
Century Aluminum Company (CENX) 0.01 80212 NEW 6.91
PolyOne Corporation (POL) 0.01 22502 -36% 31.37
REGAL-BELOIT CORPORATION (RBC) 0.01 16114 +2% 81.73
Companhia Brasileira de Distrib. (CBD) 0.01 22811 -65% 24.46
Columbia Sportswear Company (COLM) 0.01 7028 -43% 100.17
Fulton Financial (FULT) 0.01 83836 NEW 16.37
HNI Corporation (HNI) 0.01 17797 +101% 35.40
Moog (MOG.A) 0.01 10450 -25% 93.59
OSI Systems (OSIS) 0.01 4509 NEW 112.66
Raymond James Financial (RJF) 0.01 16202 NEW 84.56
Rogers Corporation (ROG) 0.01 5409 NEW 172.49
Sangamo Biosciences (SGMO) 0.01 67787 NEW 10.77
Teleflex Incorporated (TFX) 0.01 4400 NEW 331.14
Monotype Imaging Holdings (TYPE) 0.01 31521 NEW 16.85
United Bankshares (UBSI) 0.01 30733 NEW 37.09
Gildan Activewear Inc Com Cad 0.01 38340 NEW 38.68
MFA Mortgage Investments (MFA) 0.01 166207 NEW 7.18
NetScout Systems (NTCT) 0.01 25895 NEW 25.37
Stifel Financial (SF) 0.01 9707 NEW 59.03
Trustmark Corporation (TRMK) 0.01 15387 NEW 33.27
AAR (AIR) 0.01 17481 -45% 36.78
ALLETE (ALE) 0.01 14388 NEW 83.19
Berkshire Hills Ban (BHLB) 0.01 23515 NEW 31.38
Bk Nova Cad Com (usd) 0.01 23110 NEW 54.35
Cubic Corporation (CUB) 0.01 13340 NEW 64.47
Glacier Ban (GBCI) 0.01 23780 NEW 40.54
IBERIABANK Corporation (IBKC) 0.01 10933 -53% 75.83
Pinnacle Financial Partners (PNFP) 0.01 17233 NEW 57.51
UMB Financial Corporation (UMBF) 0.01 22413 NEW 65.81
Viad (VVI) 0.01 8771 NEW 66.24
WD-40 Company (WDFC) 0.01 7990 NEW 159.07
Watts Water Technologies (WTS) 0.01 6731 NEW 93.15
Triumph (TGI) 0.01 26143 -57% 22.91
U.S. Physical Therapy (USPH) 0.01 7635 NEW 122.59
Extreme Networks (EXTR) 0.01 123135 NEW 6.47
Skyline Corporation (SKY) 0.01 21650 NEW 27.39
Taubman Centers (TCO) 0.01 14696 NEW 40.83
ePlus (PLUS) 0.01 8302 NEW 68.90
Multi-Color Corporation (LABL) 0.01 16698 +50% 49.95
American Water Works (AWK) 0.01 8800 NEW 116.02
Ebix (EBIX) 0.01 21276 NEW 50.20
Spectrum Pharmaceuticals (SPPI) 0.01 75708 NEW 8.61
Descartes Sys Grp Inc 0.01 27400 NEW 36.93
Eagle Ban (EGBN) 0.01 12707 NEW 54.14
Fabrinet shs 0.01 30283 NEW 49.66
RealPage (RP) 0.01 14633 NEW 58.84
Pacific Premier Ban (PPBI) 0.01 18749 -43% 30.88
Kraton Performance Polymers (KRA) 0.01 17939 NEW 31.05
CoreSite Realty (COR) 0.01 6333 NEW 115.11
Terreno Realty Corporation (TRNO) 0.01 23709 NEW 49.05
NeoGenomics (NGNM) 0.01 42829 NEW 21.95
shares First Bancorp P R 0.01 101754 NEW 11.04
Pacira Pharmaceuticals, Inc. 0.01 13001 -71% 43.46
HCA HOLDINGS Inc 0.01 9052 -78% 135.25
Summit Hotel Properties Inc 0.01 48472 NEW 11.47
Fortis Inc 0.01 27023 +118% 39.48
Rlj Lodging Trust Com 0.01 66814 NEW 17.74
Kemper Corp Del 0.01 7130 NEW 86.26
Chefs Whse Inc Com 0.01 14874 NEW 35.09
Mgp Ingredients Inc Common Sto 0.01 8900 NEW 66.29
Mrc Global Inc cmn 0.01 41784 NEW 17.11
Qualys 0.01 12154 NEW 87.05
Prothena 0.01 116407 NEW 10.57
News Corp Class B cos 0.01 41034 -24% 13.96
Taylor Morrison Hom 0.01 39159 NEW 20.97
Tableau Software Inc Cl A 0.01 7100 NEW 166.06
Acceleron Pharma 0.01 24219 NEW 41.08
*re Max Hldgs Inc cl a 0.01 17521 NEW 30.76
Varonis Sys 0.01 10600 NEW 61.98
Arcbest 0.01 19232 NEW 28.13
Rayonier Advanced Matls 0.01 88398 +169% 6.49
Radius Health 0.01 25448 NEW 24.36
Trinseo S A shs 0.01 27034 NEW 42.32
Lamar Advertising Co-a 0.01 7600 NEW 80.66
Workiva Inc equity us cm 0.01 12205 NEW 58.09
Legacytexas Financial 0.01 25318 +8% 40.72
Spark Therapeutics 0.01 7300 NEW 102.33
Easterly Government Properti reit 0.01 43123 NEW 18.11
National Storage Affiliates shs ben int 0.01 31369 NEW 28.95
Edgewell Pers Care 0.01 49531 NEW 26.95
Kornit Digital Ltd shs 0.01 30000 NEW 31.67
Glaukos 0.01 19876 -23% 75.42
Natera 0.01 52441 NEW 27.57
Wright Medical Group Nv 0.01 39070 NEW 29.82
Four Corners Ppty Tr 0.01 30163 NEW 27.32
Gcp Applied Technologies 0.01 45086 NEW 22.62
Gms Inc Com stock 0.01 32595 NEW 22.00
* Firstcash Inc Com stock 0.01 12145 NEW 100.04
Centennial Resource Developmen cs 0.01 86500 NEW 7.60
Advanced Disposal Services I 0.01 19643 NEW 31.92
Varex Imaging 0.01 25102 +14% 30.64
Snap Inc cl a 0.01 48100 NEW 14.31
Xperi 0.01 43419 +22% 20.59
Axon Enterprise 0.01 9167 -72% 64.25
Adtalem Global Ed 0.01 28942 NEW 45.06
Cadence Bancorporation cl a 0.01 59817 NEW 20.80
Argenx Se 0.01 6717 +173% 141.58
Delphi Technologies Plc 0.01 42980 NEW 20.01
Bandwidth Inc. 0.01 9211 NEW 75.13
Cronos Group Inc 0.01 44900 NEW 16.00
Lexinfintech Hldgs Ltd adr 0.01 58511 NEW 11.16
Avaya Holdings Corp 0.01 83309 +68% 11.91
Banco Santander S A Sponsored Adr B adr 0.01 108745 NEW 7.65
Homology Medicines Inc 0.01 51641 NEW 19.58
Pivotal Software Inc ordinary shares 0.01 132379 NEW 10.56
Autolus Therapeutics Plc spon ads 0.01 45314 NEW 16.11
Verra Mobility Corp verra mobility corp 0.01 100033 NEW 13.09
Arcosa Inc 0.01 37565 +40% 37.61
Dow Inc 0.01 16617 NEW 49.29
Crowdstrike Hldgs Inc cl a 0.01 20000 NEW 68.30
Luckin Coffee Inc sponsored ads 0.01 50000 NEW 19.50
The Realreal Inc 0.01 35000 NEW 28.91
Linx Sa - Adr adr 0.01 100000 NEW 9.12
Fastly Inc cl a 0.01 72500 NEW 20.28
Bridgebio Pharma Inc 0.01 25000 NEW 26.96
Karuna Therapeutics Ord 0.01 50000 NEW 20.02
Stoke Therapeutics Inc 0.01 25000 NEW 29.16
Bicycle Therapeutics Plc sponsored ads 0.01 100000 NEW 10.06
Aercap Holdings Nv Ord Cmn 0.00 4400 NEW 52.05
Franklin Resources (BEN) 0.00 9100 NEW 34.84
PPG Industries (PPG) 0.00 2000 NEW 116.50
Paychex (PAYX) 0.00 3300 -70% 82.42
Intel Corporation (INTC) 0.00 4700 -91% 47.87
Simpson Manufacturing (SSD) 0.00 7597 -38% 66.47
Verisign (VRSN) 0.00 2000 NEW 209.00
CACI International (CACI) 0.00 1300 NEW 204.62
Waddell & Reed Financial (WDR) 0.00 11102 NEW 16.66
Analog Devices (ADI) 0.00 2200 NEW 115.00
Cato Corporation (CATO) 0.00 22451 NEW 12.34
Xilinx (XLNX) 0.00 2700 NEW 117.78
Ethan Allen Interiors (ETH) 0.00 16833 NEW 21.09
AstraZeneca (AZN) 0.00 7300 NEW 41.23
Synopsys (SNPS) 0.00 2500 -94% 128.80
Waters Corporation (WAT) 0.00 1700 NEW 215.29
CenturyLink (CTL) 0.00 38000 NEW 11.76
Becton, Dickinson and (BDX) 0.00 1000 NEW 252.00
Forward Air Corporation (FWRD) 0.00 3765 NEW 59.23
Photronics (PLAB) 0.00 37818 NEW 8.20
Horace Mann Educators Corporation (HMN) 0.00 11919 -32% 40.27
Federal Signal Corporation (FSS) 0.00 13093 NEW 26.73
Universal Electronics (UEIC) 0.00 9252 +54% 41.07
Marsh & McLennan Companies (MMC) 0.00 2500 NEW 99.60
Shinhan Financial (SHG) 0.00 9900 NEW 38.89
Kaiser Aluminum (KALU) 0.00 3769 NEW 97.64
Sykes Enterprises, Incorporated (SYKE) 0.00 14273 +13% 27.46
Delta Air Lines (DAL) 0.00 4000 NEW 56.75
Illumina (ILMN) 0.00 800 NEW 368.75
Array BioPharma (ARRY) 0.00 7700 NEW 46.36
Advanced Energy Industries (AEIS) 0.00 4717 NEW 56.18
CTS Corporation (CTS) 0.00 15731 NEW 27.59
Kelly Services (KELYA) 0.00 9413 NEW 26.24
Newpark Resources (NR) 0.00 49962 +336% 7.43
Sonic Automotive (SAH) 0.00 15727 NEW 23.34
ArQule (ARQL) 0.00 43000 NEW 11.00
Cohu (COHU) 0.00 17259 -31% 15.41
International Bancshares Corporation (IBOC) 0.00 13242 NEW 37.68
Methode Electronics (MEI) 0.00 9586 NEW 28.58
Neenah Paper (NP) 0.00 5392 -38% 67.51
Community Bank System (CBU) 0.00 4642 NEW 65.92
Mack-Cali Realty (CLI) 0.00 19771 NEW 23.27
DiamondRock Hospitality Company (DRH) 0.00 26437 NEW 10.33
Harmonic (HLIT) 0.00 13821 NEW 5.57
Innophos Holdings (IPHS) 0.00 6893 NEW 29.16
Plexus (PLXS) 0.00 7965 NEW 58.38
Semtech Corporation (SMTC) 0.00 10302 NEW 48.05
SPX Corporation (SPW) 0.00 13082 NEW 33.02
Vanda Pharmaceuticals (VNDA) 0.00 26955 NEW 14.10
Wintrust Financial Corporation (WTFC) 0.00 5691 -79% 73.10
Capstead Mortgage Corporation (CMO) 0.00 39605 NEW 8.36
Marten Transport (MRTN) 0.00 15142 -27% 18.16
Provident Financial Services (PFS) 0.00 13763 NEW 24.27
Team (TISI) 0.00 25421 NEW 15.30
Tompkins Financial Corporation (TMP) 0.00 4170 NEW 81.53
Universal Health Realty Income Trust (UHT) 0.00 3385 NEW 84.79
City Holding Company (CHCO) 0.00 4611 NEW 76.34
CryoLife (CRY) 0.00 9232 NEW 29.90
DSP (DSPG) 0.00 10055 NEW 14.32
First Commonwealth Financial (FCF) 0.00 27595 -28% 13.48
S&T; Ban (STBA) 0.00 6908 NEW 37.49
TrustCo Bank Corp NY (TRST) 0.00 19438 +40% 7.92
WestAmerica Ban (WABC) 0.00 4077 -51% 61.56
Natus Medical (BABY) 0.00 10481 NEW 25.67
Momenta Pharmaceuticals (MNTA) 0.00 25903 NEW 12.43
SurModics (SRDX) 0.00 8687 -15% 43.17
Rex American Resources (REX) 0.00 4032 NEW 72.92
Getty Realty (GTY) 0.00 11661 NEW 30.79
Mercer International (MERC) 0.00 24672 NEW 15.48
Meridian Bioscience (VIVO) 0.00 13272 NEW 11.90
Clearwater Paper (CLW) 0.00 17125 -10% 18.51
Quanex Building Products Corporation (NX) 0.00 11280 -15% 18.88
Virtus Investment Partners (VRTS) 0.00 2459 NEW 107.36
Dollar General (DG) 0.00 2900 NEW 135.17
Motorcar Parts of America (MPAA) 0.00 9703 NEW 21.44
Hudson Pacific Properties (HPP) 0.00 13264 NEW 33.25
Echo Global Logistics (ECHO) 0.00 16029 NEW 20.90
FleetCor Technologies (FLT) 0.00 900 NEW 281.11
Chesapeake Lodging Trust sh ben int 0.00 11083 +14% 28.42
First Republic Bank/san F 0.00 2800 NEW 97.50
SPS Commerce (SPSC) 0.00 4200 NEW 102.14
TechTarget (TTGT) 0.00 15178 -32% 21.28
American Assets Trust Inc reit 0.00 4883 -70% 47.10
Preferred Bank, Los Angeles 0.00 4678 NEW 47.24
Alkermes Plc 0.00 14825 -70% 22.53
United Fire & Casualty 0.00 5550 NEW 48.47
Fiesta Restaurant 0.00 13587 -34% 13.17
National Bank Hldgsk 0.00 11304 NEW 36.27
Chuys Hldgs 0.00 10493 NEW 22.87
Control4 0.00 20877 NEW 23.76
Care 0.00 43492 NEW 10.99
Spartannash 0.00 30943 NEW 11.67
Timkensteel 0.00 31914 NEW 8.12
Opus Bank 0.00 10375 NEW 21.11
Amphastar Pharmaceuticals 0.00 13392 -29% 21.13
Calithera Biosciences 0.00 96100 NEW 3.90
Equinix 0.00 952 NEW 504.20
Xenia Hotels & Resorts 0.00 17567 NEW 20.83
Galapagos Nv-spon 0.00 3806 NEW 129.01
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 11408 NEW 28.31
Spx Flow 0.00 7655 NEW 41.80
Kura Oncology 0.00 25000 NEW 19.68
Cardtronics Plc Shs Cl A 0.00 14702 NEW 27.34
Hope Ban 0.00 28778 NEW 13.80
Audentes Therapeutics Inc Com stock 0.00 12376 NEW 37.90
Cincinnati Bell 0.00 47525 +18% 4.94
Lions Gate Entmnt Corp cl a vtg 0.00 16356 NEW 12.23
Uniti Group Inc Com reit 0.00 35958 NEW 9.51
Bancorpsouth Bank 0.00 13826 NEW 29.08
On Assignment Inc 0.00 6824 NEW 60.67
Nextgen Healthcare Inc 0.00 11901 NEW 19.91
360 Finance Inc ads 0.00 10000 NEW 11.80
Steris Plc Ord equities 0.00 2300 NEW 148.70
Ideaya Biosciences Inc 0.00 20000 NEW 9.95
Akero Therapeutics Inc 0.00 22500 NEW 19.16
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