Trexquant Investment

Trexquant Investment as of Dec. 31, 2019

Portfolio Holdings for Trexquant Investment

Trexquant Investment holds 989 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
Adobe Systems Incorporated (ADBE) 0.8 $13M 40k 329.81
United Parcel Service (UPS) 0.8 $13M 111k 117.06
Chevron Corporation (CVX) 0.8 $13M 107k 120.51
NVIDIA Corporation (NVDA) 0.8 $13M 55k 235.30
NetEase (NTES) 0.8 $13M 42k 306.63
Broadcom (AVGO) 0.8 $13M 41k 316.01
Exxon Mobil Corporation (XOM) 0.8 $13M 181k 69.78
Walt Disney Company (DIS) 0.8 $13M 88k 144.63
Edwards Lifesciences (EW) 0.8 $13M 54k 233.29
Marathon Petroleum Corp (MPC) 0.8 $13M 212k 60.25
Target Corporation (TGT) 0.7 $12M 96k 128.21
Hewlett Packard Enterprise (HPE) 0.7 $12M 783k 15.86
General Mills (GIS) 0.7 $12M 228k 53.56
Cintas Corporation (CTAS) 0.7 $12M 45k 269.09
S&p Global (SPGI) 0.7 $12M 44k 273.05
General Dynamics Corporation (GD) 0.7 $12M 67k 176.36
Veeva Sys Inc cl a (VEEV) 0.7 $12M 84k 140.66
Square Inc cl a (XYZ) 0.7 $11M 180k 62.56
McDonald's Corporation (MCD) 0.7 $11M 57k 197.60
Applied Materials (AMAT) 0.7 $11M 182k 61.04
Ciena Corporation (CIEN) 0.7 $11M 263k 42.69
Delta Air Lines (DAL) 0.7 $11M 189k 58.48
Insulet Corporation (PODD) 0.7 $11M 64k 171.20
Workday Inc cl a (WDAY) 0.6 $11M 64k 164.45
Charles Schwab Corporation (SCHW) 0.6 $10M 211k 47.56
Motorola Solutions (MSI) 0.6 $9.8M 61k 161.14
Vulcan Materials Company (VMC) 0.6 $9.6M 67k 143.99
Intercontinental Exchange (ICE) 0.6 $9.6M 104k 92.55
Keysight Technologies (KEYS) 0.6 $9.7M 94k 102.63
Allstate Corporation (ALL) 0.6 $9.4M 84k 112.45
Dollar General (DG) 0.6 $9.4M 60k 155.97
Atlassian Corp Plc cl a 0.6 $9.4M 78k 120.35
Philip Morris International (PM) 0.6 $9.3M 110k 85.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $9.2M 36k 253.14
Intel Corporation (INTC) 0.5 $8.7M 146k 59.85
Tractor Supply Company (TSCO) 0.5 $8.5M 91k 93.44
Procter & Gamble Company (PG) 0.5 $8.6M 69k 124.91
Public Service Enterprise (PEG) 0.5 $8.4M 143k 59.05
Nutanix Inc cl a (NTNX) 0.5 $8.3M 265k 31.26
Kroger (KR) 0.5 $8.0M 276k 28.99
Occidental Petroleum Corporation (OXY) 0.5 $8.0M 195k 41.21
MetLife (MET) 0.5 $7.9M 155k 50.97
Hldgs (UAL) 0.5 $8.0M 91k 88.09
Vistra Energy (VST) 0.5 $7.8M 339k 22.99
T. Rowe Price (TROW) 0.5 $7.7M 63k 121.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $7.5M 118k 63.77
Qorvo (QRVO) 0.5 $7.6M 65k 116.24
Royal Caribbean Cruises (RCL) 0.4 $7.3M 55k 133.50
Regions Financial Corporation (RF) 0.4 $7.3M 426k 17.16
Citizens Financial (CFG) 0.4 $7.3M 180k 40.61
Wal-Mart Stores (WMT) 0.4 $7.1M 60k 118.84
MGM Resorts International. (MGM) 0.4 $7.1M 214k 33.27
Citrix Systems 0.4 $6.9M 63k 110.90
Honeywell International (HON) 0.4 $7.0M 40k 177.01
Dupont De Nemours (DD) 0.4 $6.9M 107k 64.20
Bank of New York Mellon Corporation (BK) 0.4 $6.7M 134k 50.33
Qualcomm (QCOM) 0.4 $6.7M 76k 88.23
Cognizant Technology Solutions (CTSH) 0.4 $6.5M 105k 62.02
UnitedHealth (UNH) 0.4 $6.5M 22k 293.98
Gilead Sciences (GILD) 0.4 $6.6M 101k 64.98
Xilinx 0.4 $6.4M 66k 97.77
Tyson Foods (TSN) 0.4 $6.4M 70k 91.04
CVS Caremark Corporation (CVS) 0.4 $6.4M 86k 74.29
Paccar (PCAR) 0.4 $6.4M 81k 79.10
Rockwell Automation (ROK) 0.4 $6.5M 32k 202.67
Zendesk 0.4 $6.5M 85k 76.63
Godaddy Inc cl a (GDDY) 0.4 $6.5M 96k 67.92
Dxc Technology (DXC) 0.4 $6.4M 171k 37.59
McKesson Corporation (MCK) 0.4 $6.2M 45k 138.32
Pfizer (PFE) 0.4 $6.1M 155k 39.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.0M 28k 218.94
Starbucks Corporation (SBUX) 0.4 $6.1M 69k 87.93
Hp (HPQ) 0.4 $6.1M 298k 20.55
PPG Industries (PPG) 0.3 $5.9M 44k 133.49
Morgan Stanley (MS) 0.3 $6.0M 116k 51.12
Foot Locker 0.3 $5.9M 150k 38.99
Williams Companies (WMB) 0.3 $6.0M 252k 23.72
Walgreen Boots Alliance 0.3 $5.8M 99k 58.96
Momo 0.3 $5.9M 175k 33.50
Evergy (EVRG) 0.3 $5.9M 91k 65.08
Autodesk (ADSK) 0.3 $5.8M 32k 183.47
Sherwin-Williams Company (SHW) 0.3 $5.8M 9.9k 583.49
Hca Holdings (HCA) 0.3 $5.7M 39k 147.82
Burlington Stores (BURL) 0.3 $5.7M 25k 228.02
Tencent Music Entertco L spon ad (TME) 0.3 $5.7M 485k 11.74
U.S. Bancorp (USB) 0.3 $5.5M 93k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.6M 423k 13.12
Rh (RH) 0.3 $5.6M 26k 213.51
DaVita (DVA) 0.3 $5.4M 71k 75.03
Neurocrine Biosciences (NBIX) 0.3 $5.5M 51k 107.50
Sirius Xm Holdings 0.3 $5.5M 765k 7.15
D.R. Horton (DHI) 0.3 $5.3M 101k 52.75
Ingersoll-rand Co Ltd-cl A 0.3 $5.3M 40k 132.92
Spirit AeroSystems Holdings (SPR) 0.3 $5.2M 72k 72.88
Expedia (EXPE) 0.3 $5.3M 49k 108.14
Aon 0.3 $5.2M 25k 208.27
Incyte Corporation (INCY) 0.3 $5.1M 58k 87.32
Msci (MSCI) 0.3 $5.1M 20k 258.19
Nxp Semiconductors N V (NXPI) 0.3 $5.1M 40k 127.25
Pulte (PHM) 0.3 $4.9M 126k 38.80
Paychex (PAYX) 0.3 $4.9M 58k 85.06
Wells Fargo & Company (WFC) 0.3 $4.9M 91k 53.80
Hess (HES) 0.3 $4.9M 73k 66.80
American Electric Power Company (AEP) 0.3 $4.8M 51k 94.52
Domino's Pizza (DPZ) 0.3 $4.8M 17k 293.77
Devon Energy Corporation (DVN) 0.3 $4.8M 184k 25.97
Expeditors International of Washington (EXPD) 0.3 $4.8M 62k 78.01
Valero Energy Corporation (VLO) 0.3 $4.5M 48k 93.65
Lockheed Martin Corporation (LMT) 0.3 $4.6M 12k 389.39
International Business Machines (IBM) 0.3 $4.6M 35k 134.04
Oracle Corporation (ORCL) 0.3 $4.6M 86k 52.99
Pvh Corporation (PVH) 0.3 $4.5M 43k 105.14
Jd (JD) 0.3 $4.6M 132k 35.23
Crown Holdings (CCK) 0.3 $4.3M 60k 72.53
Baxter International (BAX) 0.3 $4.3M 52k 83.61
Lennar Corporation (LEN) 0.3 $4.4M 80k 55.79
Verizon Communications (VZ) 0.3 $4.4M 72k 61.40
Laboratory Corp. of America Holdings 0.3 $4.4M 26k 169.18
Stryker Corporation (SYK) 0.3 $4.3M 21k 209.93
Penumbra (PEN) 0.3 $4.4M 27k 164.27
Michael Kors Holdings Ord (CPRI) 0.3 $4.5M 117k 38.15
Zoom Video Communications In cl a (ZM) 0.3 $4.4M 65k 68.04
Northern Trust Corporation (NTRS) 0.2 $4.2M 40k 106.25
Comerica Incorporated 0.2 $4.2M 59k 71.76
Constellation Brands (STZ) 0.2 $4.3M 23k 189.77
Lam Research Corporation 0.2 $4.2M 14k 292.43
Phillips 66 (PSX) 0.2 $4.2M 37k 111.42
Okta Inc cl a (OKTA) 0.2 $4.2M 36k 115.38
Ecolab (ECL) 0.2 $4.1M 21k 192.98
General Electric Company 0.2 $4.0M 360k 11.16
iShares S&P 500 Index (IVV) 0.2 $4.0M 12k 323.27
Rbc Cad (RY) 0.2 $4.1M 52k 79.21
Duke Energy (DUK) 0.2 $4.0M 44k 91.21
Coca Cola European Partners (CCEP) 0.2 $4.1M 80k 50.88
State Street Corporation (STT) 0.2 $3.8M 48k 79.10
Abbott Laboratories (ABT) 0.2 $4.0M 46k 86.86
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 28k 137.54
Ss&c Technologies Holding (SSNC) 0.2 $3.8M 62k 61.40
ACADIA Pharmaceuticals (ACAD) 0.2 $4.0M 92k 42.78
Baker Hughes A Ge Company (BKR) 0.2 $4.0M 155k 25.63
Petroleo Brasileiro SA (PBR) 0.2 $3.8M 238k 15.94
M&T Bank Corporation (MTB) 0.2 $3.8M 22k 169.76
Tripadvisor (TRIP) 0.2 $3.8M 124k 30.38
Fortive (FTV) 0.2 $3.8M 49k 76.40
Lamb Weston Hldgs (LW) 0.2 $3.8M 44k 86.03
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $3.8M 113k 33.54
IDEXX Laboratories (IDXX) 0.2 $3.6M 14k 261.16
Hanesbrands (HBI) 0.2 $3.6M 240k 14.85
Novartis (NVS) 0.2 $3.5M 37k 94.68
AutoZone (AZO) 0.2 $3.6M 3.0k 1191.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.6M 12k 295.80
Dentsply Sirona (XRAY) 0.2 $3.6M 64k 56.60
Dell Technologies (DELL) 0.2 $3.6M 71k 51.39
Taiwan Semiconductor Mfg (TSM) 0.2 $3.4M 58k 58.10
Ross Stores (ROST) 0.2 $3.4M 29k 116.42
Rio Tinto (RIO) 0.2 $3.4M 57k 59.36
PPL Corporation (PPL) 0.2 $3.4M 95k 35.89
Cimarex Energy 0.2 $3.4M 65k 52.49
Wayfair (W) 0.2 $3.4M 37k 90.38
Huntington Bancshares Incorporated (HBAN) 0.2 $3.2M 210k 15.08
Waste Management (WM) 0.2 $3.2M 28k 113.98
Pepsi (PEP) 0.2 $3.2M 23k 136.68
Omni (OMC) 0.2 $3.2M 40k 81.02
Suncor Energy (SU) 0.2 $3.2M 97k 32.80
Crispr Therapeutics (CRSP) 0.2 $3.3M 54k 60.90
Tapestry (TPR) 0.2 $3.3M 122k 26.97
Avaya Holdings Corp 0.2 $3.1M 232k 13.50
Home Depot (HD) 0.2 $3.0M 14k 218.40
LKQ Corporation (LKQ) 0.2 $3.0M 85k 35.69
Boston Scientific Corporation (BSX) 0.2 $3.0M 66k 45.22
Lowe's Companies (LOW) 0.2 $3.0M 25k 119.77
W.R. Berkley Corporation (WRB) 0.2 $3.0M 44k 69.10
Eaton Vance 0.2 $3.1M 66k 46.69
Celanese Corporation (CE) 0.2 $3.0M 25k 123.13
Amarin Corporation 0.2 $3.1M 142k 21.44
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.0M 51k 58.41
Rollins (ROL) 0.2 $2.8M 85k 33.16
AmerisourceBergen (COR) 0.2 $2.8M 33k 85.02
Parker-Hannifin Corporation (PH) 0.2 $2.9M 14k 205.79
Entergy Corporation (ETR) 0.2 $2.9M 25k 119.78
Hd Supply 0.2 $2.9M 72k 40.22
Autohome Inc- (ATHM) 0.2 $2.9M 36k 80.00
Anaplan 0.2 $2.8M 54k 52.40
Advance Auto Parts (AAP) 0.2 $2.7M 17k 160.14
Patterson-UTI Energy (PTEN) 0.2 $2.8M 264k 10.50
Sanderson Farms 0.2 $2.7M 15k 176.23
General Motors Company (GM) 0.2 $2.6M 72k 36.61
Sarepta Therapeutics (SRPT) 0.2 $2.7M 21k 129.04
Abbvie (ABBV) 0.2 $2.8M 31k 88.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.7M 41k 65.30
Dropbox Inc-class A (DBX) 0.2 $2.7M 153k 17.91
Seattle Genetics 0.1 $2.6M 23k 114.28
Travelers Companies (TRV) 0.1 $2.6M 19k 136.93
Harley-Davidson (HOG) 0.1 $2.6M 70k 37.19
Yum! Brands (YUM) 0.1 $2.6M 26k 100.75
United Technologies Corporation 0.1 $2.6M 17k 149.76
Euronet Worldwide (EEFT) 0.1 $2.5M 16k 157.59
Mednax (MD) 0.1 $2.6M 94k 27.79
Solaredge Technologies (SEDG) 0.1 $2.5M 27k 95.08
ICICI Bank (IBN) 0.1 $2.4M 158k 15.09
Mettler-Toledo International (MTD) 0.1 $2.3M 2.9k 793.35
Old Dominion Freight Line (ODFL) 0.1 $2.4M 12k 189.78
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 26k 89.94
RealPage 0.1 $2.4M 44k 53.75
Wix (WIX) 0.1 $2.4M 20k 122.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $2.4M 66k 36.24
Uber Technologies (UBER) 0.1 $2.4M 79k 29.74
Discover Financial Services 0.1 $2.2M 26k 84.83
Canadian Natl Ry (CNI) 0.1 $2.2M 25k 90.45
Fifth Third Ban (FITB) 0.1 $2.2M 72k 30.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 19k 110.98
Te Connectivity Ltd for 0.1 $2.2M 23k 95.86
Facebook Inc cl a (META) 0.1 $2.2M 11k 205.25
Ptc (PTC) 0.1 $2.3M 31k 74.90
Twitter 0.1 $2.3M 70k 32.05
New Relic 0.1 $2.2M 34k 65.71
Altice Usa Inc cl a (OPTU) 0.1 $2.1M 78k 27.33
Roku (ROKU) 0.1 $2.2M 17k 133.90
Nortonlifelock (GEN) 0.1 $2.2M 85k 25.52
AES Corporation (AES) 0.1 $2.0M 102k 19.90
FirstEnergy (FE) 0.1 $2.0M 41k 48.59
Steelcase (SCS) 0.1 $2.0M 100k 20.46
Altria (MO) 0.1 $2.1M 42k 49.90
HDFC Bank (HDB) 0.1 $2.0M 32k 63.36
Universal Display Corporation (OLED) 0.1 $2.1M 10k 206.04
Hill-Rom Holdings 0.1 $2.1M 19k 113.51
BorgWarner (BWA) 0.1 $2.0M 45k 43.37
Immunomedics 0.1 $2.0M 93k 21.16
Targa Res Corp (TRGP) 0.1 $2.0M 49k 40.83
Westrock (WRK) 0.1 $2.1M 49k 42.92
Cleveland-cliffs (CLF) 0.1 $2.0M 241k 8.40
Nutrien (NTR) 0.1 $2.0M 42k 47.91
Ameriprise Financial (AMP) 0.1 $1.9M 11k 166.58
Leggett & Platt (LEG) 0.1 $1.8M 36k 50.84
ABM Industries (ABM) 0.1 $1.9M 50k 37.70
Emerson Electric (EMR) 0.1 $1.9M 25k 76.28
Unum (UNM) 0.1 $1.8M 61k 29.16
Discovery Communications 0.1 $1.8M 54k 32.74
Bruker Corporation (BRKR) 0.1 $1.8M 35k 50.96
HEICO Corporation (HEI) 0.1 $1.9M 17k 114.16
F5 Networks (FFIV) 0.1 $1.8M 13k 139.66
Halozyme Therapeutics (HALO) 0.1 $1.9M 108k 17.73
Interxion Holding 0.1 $1.8M 22k 83.83
Hubspot (HUBS) 0.1 $1.8M 12k 158.50
Box Inc cl a (BOX) 0.1 $1.8M 109k 16.78
Alcoa (AA) 0.1 $1.9M 88k 21.51
Sonos (SONO) 0.1 $1.9M 124k 15.62
NRG Energy (NRG) 0.1 $1.6M 41k 39.75
Cme (CME) 0.1 $1.7M 8.3k 200.68
Affiliated Managers (AMG) 0.1 $1.7M 20k 84.76
Teradata Corporation (TDC) 0.1 $1.6M 61k 26.78
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 16k 105.12
Arrow Electronics (ARW) 0.1 $1.8M 21k 84.75
DISH Network 0.1 $1.7M 47k 35.48
Reliance Steel & Aluminum (RS) 0.1 $1.8M 15k 119.77
BHP Billiton (BHP) 0.1 $1.7M 31k 54.72
MasTec (MTZ) 0.1 $1.6M 25k 64.17
SM Energy (SM) 0.1 $1.6M 144k 11.24
Garmin (GRMN) 0.1 $1.7M 18k 97.54
Zynga 0.1 $1.7M 272k 6.12
Axalta Coating Sys (AXTA) 0.1 $1.7M 56k 30.41
Invitae (NVTAQ) 0.1 $1.6M 100k 16.13
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.7M 27k 63.44
Liberty Interactive Corp 0.1 $1.7M 197k 8.43
Huya Inc ads rep shs a (HUYA) 0.1 $1.7M 97k 17.95
Alcon (ALC) 0.1 $1.7M 29k 56.59
Western Union Company (WU) 0.1 $1.5M 56k 26.79
Berkshire Hathaway (BRK.B) 0.1 $1.5M 6.7k 226.54
WellCare Health Plans 0.1 $1.5M 4.5k 330.28
Texas Instruments Incorporated (TXN) 0.1 $1.5M 12k 128.29
Big Lots (BIGGQ) 0.1 $1.4M 51k 28.72
Abiomed 0.1 $1.5M 8.9k 170.55
Skechers USA 0.1 $1.6M 37k 43.19
Stifel Financial (SF) 0.1 $1.5M 24k 60.66
United Therapeutics Corporation (UTHR) 0.1 $1.6M 18k 88.08
Technology SPDR (XLK) 0.1 $1.5M 16k 91.70
American International (AIG) 0.1 $1.5M 29k 51.34
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 8.9k 163.62
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 77k 19.36
Ringcentral (RNG) 0.1 $1.4M 8.5k 168.64
Fiat Chrysler Auto 0.1 $1.6M 107k 14.69
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 39k 40.71
Snap Inc cl a (SNAP) 0.1 $1.5M 95k 16.33
Cadence Bancorporation cl a 0.1 $1.5M 85k 18.13
Brighthouse Finl (BHF) 0.1 $1.5M 39k 39.23
Qudian (HTT) 0.1 $1.5M 325k 4.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 7.3k 212.59
Keurig Dr Pepper (KDP) 0.1 $1.6M 55k 28.94
Barrick Gold Corp 0.1 $1.4M 76k 18.59
Hartford Financial Services (HIG) 0.1 $1.3M 21k 60.78
Polaris Industries (PII) 0.1 $1.3M 13k 101.72
Stanley Black & Decker (SWK) 0.1 $1.3M 7.7k 165.76
Transocean (RIG) 0.1 $1.4M 206k 6.88
Gartner (IT) 0.1 $1.3M 8.6k 154.06
Marriott International (MAR) 0.1 $1.3M 8.8k 151.38
Fair Isaac Corporation (FICO) 0.1 $1.4M 3.7k 374.70
Under Armour (UAA) 0.1 $1.3M 62k 21.60
Actuant Corporation 0.1 $1.4M 54k 26.04
Guess? 0.1 $1.3M 60k 22.38
Nordson Corporation (NDSN) 0.1 $1.3M 7.9k 162.81
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 7.7k 168.84
PacWest Ban 0.1 $1.3M 34k 38.28
Woodward Governor Company (WWD) 0.1 $1.4M 12k 118.41
Teck Resources Ltd cl b (TECK) 0.1 $1.3M 76k 17.37
Cosan Ltd shs a 0.1 $1.3M 57k 22.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 5.0k 285.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 110.22
Glu Mobile 0.1 $1.4M 230k 6.05
Lpl Financial Holdings (LPLA) 0.1 $1.4M 15k 92.24
Aurinia Pharmaceuticals (AUPH) 0.1 $1.3M 66k 20.26
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.4M 36k 40.18
Ryanair Holdings (RYAAY) 0.1 $1.3M 15k 87.60
Avalara 0.1 $1.3M 18k 73.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.3M 27k 49.88
E TRADE Financial Corporation 0.1 $1.1M 25k 45.39
Mobile TeleSystems OJSC 0.1 $1.2M 120k 10.15
Infosys Technologies (INFY) 0.1 $1.1M 108k 10.32
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.2M 20k 61.45
BlackRock 0.1 $1.2M 2.5k 502.62
Cerner Corporation 0.1 $1.1M 16k 73.36
Hologic (HOLX) 0.1 $1.2M 23k 52.23
Synopsys (SNPS) 0.1 $1.1M 8.1k 139.18
NiSource (NI) 0.1 $1.2M 43k 27.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 69.44
Enbridge (ENB) 0.1 $1.2M 29k 39.78
Cinemark Holdings (CNK) 0.1 $1.2M 34k 33.86
Oge Energy Corp (OGE) 0.1 $1.2M 28k 44.46
Calavo Growers (CVGW) 0.1 $1.2M 14k 90.62
Flowserve Corporation (FLS) 0.1 $1.2M 23k 49.77
F.N.B. Corporation (FNB) 0.1 $1.2M 97k 12.70
A. O. Smith Corporation (AOS) 0.1 $1.1M 24k 47.63
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.5k 175.89
Six Flags Entertainment (SIX) 0.1 $1.1M 25k 45.09
Bankunited (BKU) 0.1 $1.2M 34k 36.57
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 15k 79.70
Ishares Tr usa min vo (USMV) 0.1 $1.2M 18k 65.58
Fireeye 0.1 $1.2M 72k 16.53
Heron Therapeutics (HRTX) 0.1 $1.1M 48k 23.50
Servicemaster Global 0.1 $1.2M 31k 38.66
Nevro (NVRO) 0.1 $1.2M 10k 117.49
Atkore Intl (ATKR) 0.1 $1.1M 28k 40.45
Ashland (ASH) 0.1 $1.2M 16k 76.54
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.1M 59k 18.95
Schneider National Inc cl b (SNDR) 0.1 $1.2M 54k 21.82
Huazhu Group (HTHT) 0.1 $1.1M 28k 40.08
Element Solutions (ESI) 0.1 $1.1M 97k 11.68
Emcor (EME) 0.1 $1.0M 12k 86.27
Reinsurance Group of America (RGA) 0.1 $1.1M 6.7k 162.99
Curtiss-Wright (CW) 0.1 $1.0M 7.3k 140.88
Plantronics 0.1 $1.0M 38k 27.34
TJX Companies (TJX) 0.1 $935k 15k 61.06
Illinois Tool Works (ITW) 0.1 $1.0M 5.6k 179.62
Sap (SAP) 0.1 $949k 7.1k 133.93
Primerica (PRI) 0.1 $1.0M 8.0k 130.54
Gray Television (GTN) 0.1 $1.0M 48k 21.44
Radian (RDN) 0.1 $1.0M 41k 25.16
Zions Bancorporation (ZION) 0.1 $981k 19k 51.90
Huntsman Corporation (HUN) 0.1 $1.0M 43k 24.16
iShares MSCI EMU Index (EZU) 0.1 $933k 22k 41.91
iShares Russell 1000 Index (IWB) 0.1 $1.0M 5.9k 178.47
Middleby Corporation (MIDD) 0.1 $1.0M 9.2k 109.49
Ida (IDA) 0.1 $999k 9.4k 106.82
Monolithic Power Systems (MPWR) 0.1 $1.1M 6.0k 178.02
United States Steel Corporation 0.1 $956k 84k 11.41
Builders FirstSource (BLDR) 0.1 $946k 37k 25.41
National Instruments 0.1 $1.1M 25k 42.33
First American Financial (FAF) 0.1 $1.1M 19k 58.32
iShares S&P 500 Growth Index (IVW) 0.1 $990k 5.1k 193.59
FleetCor Technologies 0.1 $1.1M 3.8k 287.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $936k 13k 72.73
Cornerstone Ondemand 0.1 $960k 16k 58.54
Dunkin' Brands Group 0.1 $1.0M 14k 75.55
Qualys (QLYS) 0.1 $1.1M 13k 83.40
Realogy Hldgs 0.1 $977k 101k 9.68
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.0M 6.7k 150.36
Tri Pointe Homes (TPH) 0.1 $1.1M 68k 15.58
Seaworld Entertainment (PRKS) 0.1 $956k 30k 31.72
Sterling Bancorp 0.1 $1000k 47k 21.08
Aramark Hldgs (ARMK) 0.1 $1.0M 24k 43.41
Ally Financial (ALLY) 0.1 $1.0M 33k 30.56
Great Wastern Ban 0.1 $930k 27k 34.75
Hope Ban (HOPE) 0.1 $992k 67k 14.86
Laureate Education Inc cl a (LAUR) 0.1 $940k 53k 17.60
Pluralsight Inc Cl A 0.1 $933k 54k 17.22
Hasbro (HAS) 0.1 $907k 8.6k 105.56
Cit 0.1 $923k 20k 45.63
CSX Corporation (CSX) 0.1 $829k 12k 72.38
Clean Harbors (CLH) 0.1 $800k 9.3k 85.76
Diebold Incorporated 0.1 $880k 83k 10.56
Granite Construction (GVA) 0.1 $827k 30k 27.68
Albany International (AIN) 0.1 $858k 11k 75.90
Newell Rubbermaid (NWL) 0.1 $765k 40k 19.23
Waters Corporation (WAT) 0.1 $850k 3.6k 233.58
Helmerich & Payne (HP) 0.1 $836k 18k 45.44
Fluor Corporation (FLR) 0.1 $896k 48k 18.87
Toyota Motor Corporation (TM) 0.1 $831k 5.9k 140.54
New York Times Company (NYT) 0.1 $834k 26k 32.17
W.R. Grace & Co. 0.1 $797k 11k 69.87
Industrial SPDR (XLI) 0.1 $841k 10k 81.50
Evercore Partners (EVR) 0.1 $801k 11k 74.73
Renasant (RNST) 0.1 $791k 22k 35.42
Textron (TXT) 0.1 $800k 18k 44.59
West Pharmaceutical Services (WST) 0.1 $875k 5.8k 150.40
HMS Holdings 0.1 $877k 30k 29.60
Associated Banc- (ASB) 0.1 $818k 37k 22.04
Astronics Corporation (ATRO) 0.1 $778k 28k 27.95
B&G Foods (BGS) 0.1 $805k 45k 17.93
American Water Works (AWK) 0.1 $833k 6.8k 122.92
iShares Russell 3000 Index (IWV) 0.1 $775k 4.1k 188.56
Financial Select Sector SPDR (XLF) 0.1 $886k 29k 30.78
Colfax Corporation 0.1 $815k 22k 36.39
Consumer Discretionary SPDR (XLY) 0.1 $791k 6.3k 125.46
Vanguard Growth ETF (VUG) 0.1 $910k 5.0k 182.22
First Trust DJ Internet Index Fund (FDN) 0.1 $796k 5.7k 139.09
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $799k 11k 71.14
Visteon Corporation (VC) 0.1 $825k 9.5k 86.61
Taylor Morrison Hom (TMHC) 0.1 $871k 40k 21.86
Essent (ESNT) 0.1 $907k 18k 51.97
Criteo Sa Ads (CRTO) 0.1 $774k 45k 17.32
Knowles (KN) 0.1 $789k 37k 21.15
Sportsmans Whse Hldgs (SPWH) 0.1 $774k 96k 8.03
Natera (NTRA) 0.1 $857k 26k 33.67
Pure Storage Inc - Class A (PSTG) 0.1 $827k 48k 17.12
Ferrari Nv Ord (RACE) 0.1 $895k 5.4k 165.62
Under Armour Inc Cl C (UA) 0.1 $822k 43k 19.18
Siteone Landscape Supply (SITE) 0.1 $848k 9.4k 90.60
Ishares Msci Japan (EWJ) 0.1 $850k 14k 59.21
Hilton Grand Vacations (HGV) 0.1 $829k 24k 34.40
Graftech International 0.1 $905k 78k 11.62
Allakos 0.1 $904k 9.5k 95.36
Atlantic Union B (AUB) 0.1 $803k 21k 37.54
Boyd Gaming Corporation (BYD) 0.0 $717k 24k 29.92
MGIC Investment (MTG) 0.0 $747k 53k 14.18
Regeneron Pharmaceuticals (REGN) 0.0 $743k 2.0k 375.25
Core Laboratories 0.0 $607k 16k 37.66
Franklin Resources (BEN) 0.0 $737k 28k 25.98
NetApp (NTAP) 0.0 $672k 11k 62.26
RPM International (RPM) 0.0 $621k 8.1k 76.72
Best Buy (BBY) 0.0 $693k 7.9k 87.77
International Paper Company (IP) 0.0 $686k 15k 46.03
Haemonetics Corporation (HAE) 0.0 $737k 6.4k 114.85
AGCO Corporation (AGCO) 0.0 $615k 8.0k 77.27
Pool Corporation (POOL) 0.0 $671k 3.2k 212.34
Manpower (MAN) 0.0 $611k 6.3k 97.14
Barclays (BCS) 0.0 $704k 74k 9.52
FLIR Systems 0.0 $709k 14k 52.11
Thor Industries (THO) 0.0 $631k 8.5k 74.30
Penske Automotive (PAG) 0.0 $650k 13k 50.23
Netflix (NFLX) 0.0 $735k 2.3k 323.36
Maximus (MMS) 0.0 $660k 8.9k 74.44
Juniper Networks (JNPR) 0.0 $737k 30k 24.63
Dolby Laboratories (DLB) 0.0 $751k 11k 68.80
IPG Photonics Corporation (IPGP) 0.0 $734k 5.1k 144.86
Alliant Energy Corporation (LNT) 0.0 $666k 12k 54.68
Manhattan Associates (MANH) 0.0 $612k 7.7k 79.71
Omnicell (OMCL) 0.0 $594k 7.3k 81.71
Terex Corporation (TEX) 0.0 $621k 21k 29.77
Hexcel Corporation (HXL) 0.0 $759k 10k 73.31
Nektar Therapeutics 0.0 $603k 28k 21.59
Unilever 0.0 $610k 11k 57.20
Agnico (AEM) 0.0 $668k 11k 61.64
Comfort Systems USA (FIX) 0.0 $654k 13k 49.86
PNM Resources (TXNM) 0.0 $634k 13k 50.75
Tor Dom Bk Cad (TD) 0.0 $638k 11k 56.13
Alnylam Pharmaceuticals (ALNY) 0.0 $685k 5.9k 115.15
Quanex Building Products Corporation (NX) 0.0 $672k 39k 17.08
Hyatt Hotels Corporation (H) 0.0 $746k 8.3k 89.70
AECOM Technology Corporation (ACM) 0.0 $663k 15k 43.13
Ironwood Pharmaceuticals (IRWD) 0.0 $727k 55k 13.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $668k 8.0k 83.79
Pacific Premier Ban 0.0 $686k 21k 32.59
Walker & Dunlop (WD) 0.0 $724k 11k 64.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $752k 24k 30.89
Ralph Lauren Corp (RL) 0.0 $670k 5.7k 117.17
Alkermes (ALKS) 0.0 $610k 30k 20.40
Popular (BPOP) 0.0 $636k 11k 58.76
Mrc Global Inc cmn (MRC) 0.0 $681k 50k 13.63
Globus Med Inc cl a (GMED) 0.0 $702k 12k 58.87
Eaton (ETN) 0.0 $700k 7.4k 94.67
Sanmina (SANM) 0.0 $743k 22k 34.24
News (NWSA) 0.0 $709k 50k 14.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $740k 5.9k 125.49
Ptc Therapeutics I (PTCT) 0.0 $713k 15k 48.06
Murphy Usa (MUSA) 0.0 $667k 5.7k 116.96
Fate Therapeutics (FATE) 0.0 $653k 33k 19.57
Fnf (FNF) 0.0 $624k 14k 45.32
Five9 (FIVN) 0.0 $753k 12k 65.60
Trinseo S A 0.0 $595k 16k 37.24
Trupanion (TRUP) 0.0 $632k 17k 37.47
Ubs Group (UBS) 0.0 $723k 58k 12.58
Pra Health Sciences 0.0 $687k 6.2k 111.08
Caleres (CAL) 0.0 $717k 30k 23.74
Topbuild (BLD) 0.0 $724k 7.0k 103.12
Cable One (CABO) 0.0 $630k 423.00 1489.36
Viavi Solutions Inc equities (VIAV) 0.0 $725k 48k 15.01
Paypal Holdings (PYPL) 0.0 $719k 6.6k 108.14
Everi Hldgs (EVRI) 0.0 $691k 52k 13.42
Hubbell (HUBB) 0.0 $751k 5.1k 147.89
Myokardia 0.0 $676k 9.3k 72.84
Ingevity (NGVT) 0.0 $686k 7.9k 87.38
Rev 0.0 $757k 62k 12.23
Jounce Therapeutics 0.0 $598k 69k 8.73
Best 0.0 $638k 115k 5.56
National Vision Hldgs (EYE) 0.0 $624k 19k 32.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $650k 5.6k 115.70
Kodiak Sciences (KOD) 0.0 $670k 9.3k 71.92
Chewy Inc cl a (CHWY) 0.0 $720k 25k 29.00
Broadridge Financial Solutions (BR) 0.0 $581k 4.7k 123.59
Rli (RLI) 0.0 $478k 5.3k 90.04
Brown & Brown (BRO) 0.0 $441k 11k 39.46
Lumber Liquidators Holdings 0.0 $533k 55k 9.77
Ritchie Bros. Auctioneers Inco 0.0 $474k 11k 42.92
Cott Corp 0.0 $433k 32k 13.67
Interpublic Group of Companies (IPG) 0.0 $444k 19k 23.10
Crane 0.0 $438k 5.1k 86.29
Callaway Golf Company (CALY) 0.0 $433k 20k 21.20
Halliburton Company (HAL) 0.0 $588k 24k 24.49
National Beverage (FIZZ) 0.0 $488k 9.6k 51.00
Tupperware Brands Corporation 0.0 $432k 50k 8.58
Penn National Gaming (PENN) 0.0 $476k 19k 25.55
Eagle Materials (EXP) 0.0 $587k 6.5k 90.63
NewMarket Corporation (NEU) 0.0 $572k 1.2k 486.81
C.H. Robinson Worldwide (CHRW) 0.0 $571k 7.3k 78.26
Southwest Gas Corporation (SWX) 0.0 $542k 7.1k 75.94
Avis Budget (CAR) 0.0 $497k 15k 32.23
Griffon Corporation (GFF) 0.0 $525k 26k 20.33
Allscripts Healthcare Solutions (MDRX) 0.0 $443k 45k 9.82
Brunswick Corporation (BC) 0.0 $506k 8.4k 59.95
iShares Russell 2000 Index (IWM) 0.0 $480k 2.9k 165.69
Meritage Homes Corporation (MTH) 0.0 $458k 7.5k 61.13
Triple-S Management 0.0 $436k 24k 18.51
Tutor Perini Corporation (TPC) 0.0 $429k 33k 12.87
Columbus McKinnon (CMCO) 0.0 $451k 11k 40.05
Quest Diagnostics Incorporated (DGX) 0.0 $531k 5.0k 106.82
Bottomline Technologies 0.0 $463k 8.6k 53.56
MicroStrategy Incorporated (MSTR) 0.0 $436k 3.1k 142.53
SPX Corporation 0.0 $484k 9.5k 50.86
FormFactor (FORM) 0.0 $538k 21k 25.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $468k 16k 29.53
ING Groep (ING) 0.0 $551k 46k 12.05
Allete (ALE) 0.0 $484k 6.0k 81.18
CONMED Corporation (CNMD) 0.0 $555k 5.0k 111.85
First Commonwealth Financial (FCF) 0.0 $507k 35k 14.52
Jack Henry & Associates (JKHY) 0.0 $493k 3.4k 145.81
Owens & Minor (ACH) 0.0 $425k 82k 5.17
Powell Industries (POWL) 0.0 $590k 12k 49.00
CommVault Systems (CVLT) 0.0 $536k 12k 44.67
Lattice Semiconductor (LSCC) 0.0 $462k 24k 19.14
Skyline Corporation (SKY) 0.0 $517k 16k 31.68
Anika Therapeutics (ANIK) 0.0 $533k 10k 51.83
SPDR KBW Regional Banking (KRE) 0.0 $424k 7.3k 58.25
iShares S&P MidCap 400 Index (IJH) 0.0 $446k 2.2k 205.81
Select Medical Holdings Corporation (SEM) 0.0 $552k 24k 23.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $508k 1.4k 375.74
Vanguard Large-Cap ETF (VV) 0.0 $453k 3.1k 147.70
Vonage Holdings 0.0 $464k 63k 7.41
BRF Brasil Foods SA 0.0 $551k 63k 8.69
Eagle Ban (EGBN) 0.0 $546k 11k 48.65
Generac Holdings (GNRC) 0.0 $440k 4.4k 100.48
iShares S&P Latin America 40 Index (ILF) 0.0 $492k 15k 33.94
Vanguard Value ETF (VTV) 0.0 $570k 4.8k 119.77
Fortinet (FTNT) 0.0 $431k 4.0k 106.71
First Interstate Bancsystem (FIBK) 0.0 $501k 12k 41.92
First Majestic Silver Corp (AG) 0.0 $569k 46k 12.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $442k 2.0k 221.89
Spirit Airlines 0.0 $477k 12k 40.28
Hollyfrontier Corp 0.0 $480k 9.5k 50.72
Tim Participacoes Sa- 0.0 $567k 30k 19.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $571k 4.4k 128.75
Wpx Energy 0.0 $479k 35k 13.73
Us Silica Hldgs (SLCA) 0.0 $433k 70k 6.16
Matador Resources (MTDR) 0.0 $443k 25k 17.98
Rexnord 0.0 $455k 14k 32.64
Tillys (TLYS) 0.0 $476k 39k 12.26
Ambarella (AMBA) 0.0 $478k 7.9k 60.54
Tg Therapeutics (TGTX) 0.0 $461k 42k 11.10
Gw Pharmaceuticals Plc ads 0.0 $556k 5.3k 104.47
Independent Bank 0.0 $576k 10k 55.45
Hmh Holdings 0.0 $444k 71k 6.25
Vodafone Group New Adr F (VOD) 0.0 $536k 28k 19.32
Installed Bldg Prods (IBP) 0.0 $502k 7.3k 68.83
Investors Ban 0.0 $515k 43k 11.92
Synovus Finl (SNV) 0.0 $436k 11k 39.19
Now (DNOW) 0.0 $542k 48k 11.24
Navient Corporation equity (NAVI) 0.0 $509k 37k 13.69
Nextera Energy Partners (XIFR) 0.0 $425k 8.1k 52.70
Heritage Ins Hldgs (HRTG) 0.0 $428k 32k 13.26
Gaslog Partners 0.0 $476k 31k 15.62
Meridian Ban 0.0 $552k 28k 20.10
Ishares Tr core div grwth (DGRO) 0.0 $474k 11k 42.04
Workiva Inc equity us cm (WK) 0.0 $591k 14k 42.02
Blue Bird Corp (BLBD) 0.0 $563k 25k 22.90
Transunion (TRU) 0.0 $540k 6.3k 85.69
Nomad Foods (NOMD) 0.0 $511k 23k 22.36
Mimecast 0.0 $585k 14k 43.42
Surgery Partners (SGRY) 0.0 $423k 27k 15.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $567k 4.0k 141.47
Us Foods Hldg Corp call (USFD) 0.0 $511k 12k 41.85
Integer Hldgs (ITGR) 0.0 $455k 5.7k 80.39
Cardtronics Plc Shs Cl A 0.0 $502k 11k 44.66
Triton International 0.0 $430k 11k 40.19
First Hawaiian (FHB) 0.0 $518k 18k 28.83
Firstcash 0.0 $534k 6.6k 80.64
Zto Express Cayman (ZTO) 0.0 $515k 22k 23.33
Foundation Building Materials 0.0 $479k 25k 19.35
Wheaton Precious Metals Corp (WPM) 0.0 $521k 18k 29.73
Deciphera Pharmaceuticals 0.0 $506k 8.1k 62.23
Angi Homeservices 0.0 $544k 64k 8.46
Manitowoc Co Inc/the (MTW) 0.0 $437k 25k 17.48
Delphi Technologies 0.0 $529k 41k 12.82
Newmark Group (NMRK) 0.0 $496k 37k 13.46
Lexinfintech Hldgs (LX) 0.0 $541k 39k 13.89
Evo Pmts Inc cl a 0.0 $525k 20k 26.41
Domo Cl B Ord (DOMO) 0.0 $458k 21k 21.72
Spectrum Brands Holding (SPB) 0.0 $548k 8.5k 64.24
Upwork (UPWK) 0.0 $518k 49k 10.66
Moderna (MRNA) 0.0 $465k 24k 19.55
Twist Bioscience Corp (TWST) 0.0 $557k 27k 20.98
Designer Brands (DBI) 0.0 $473k 30k 15.75
Covanta Holding Corporation 0.0 $317k 21k 14.86
Vale (VALE) 0.0 $262k 20k 13.20
HSBC Holdings (HSBC) 0.0 $418k 11k 39.12
Denny's Corporation 0.0 $271k 14k 19.85
Brookfield Asset Management 0.0 $299k 5.2k 57.86
Ryder System (R) 0.0 $276k 5.1k 54.28
Avery Dennison Corporation (AVY) 0.0 $359k 2.7k 130.78
Simpson Manufacturing (SSD) 0.0 $260k 3.2k 80.35
Briggs & Stratton Corporation 0.0 $352k 53k 6.66
Gold Fields (GFI) 0.0 $259k 39k 6.59
Whirlpool Corporation (WHR) 0.0 $420k 2.8k 147.42
Waddell & Reed Financial 0.0 $356k 21k 16.70
National-Oilwell Var 0.0 $411k 16k 25.06
Universal Health Services (UHS) 0.0 $347k 2.4k 143.33
SkyWest (SKYW) 0.0 $360k 5.6k 64.68
Progress Software Corporation (PRGS) 0.0 $294k 7.1k 41.56
Wolverine World Wide (WWW) 0.0 $262k 7.8k 33.78
eBay (EBAY) 0.0 $325k 9.0k 36.12
iShares Russell 1000 Value Index (IWD) 0.0 $278k 2.0k 136.61
Cohen & Steers (CNS) 0.0 $344k 5.5k 62.84
Franklin Covey (FC) 0.0 $320k 9.9k 32.22
Churchill Downs (CHDN) 0.0 $275k 2.0k 137.16
TrueBlue (TBI) 0.0 $269k 11k 24.05
ConAgra Foods (CAG) 0.0 $366k 11k 34.26
Magna Intl Inc cl a (MGA) 0.0 $408k 7.4k 54.82
Varian Medical Systems 0.0 $359k 2.5k 142.07
Kaiser Aluminum (KALU) 0.0 $369k 3.3k 110.88
Aaron's 0.0 $313k 5.5k 57.02
Carlisle Companies (CSL) 0.0 $414k 2.6k 161.72
Hub (HUBG) 0.0 $256k 5.0k 51.21
ACCO Brands Corporation (ACCO) 0.0 $314k 34k 9.35
Employers Holdings (EIG) 0.0 $403k 9.7k 41.70
American Axle & Manufact. Holdings 0.0 $258k 24k 10.77
Brooks Automation (AZTA) 0.0 $315k 7.5k 41.94
Ez (EZPW) 0.0 $329k 48k 6.82
Neenah Paper 0.0 $317k 4.5k 70.54
PolyOne Corporation 0.0 $270k 7.3k 36.82
Asbury Automotive (ABG) 0.0 $410k 3.7k 111.69
Benchmark Electronics (BHE) 0.0 $392k 11k 34.40
Concho Resources 0.0 $409k 4.7k 87.56
FARO Technologies (FARO) 0.0 $399k 7.9k 50.30
Modine Manufacturing (MOD) 0.0 $265k 34k 7.71
New Jersey Resources Corporation (NJR) 0.0 $359k 8.1k 44.52
OSI Systems (OSIS) 0.0 $265k 2.6k 100.88
Oxford Industries (OXM) 0.0 $352k 4.7k 75.52
Plexus (PLXS) 0.0 $309k 4.0k 76.83
Sally Beauty Holdings (SBH) 0.0 $377k 21k 18.27
Universal Insurance Holdings (UVE) 0.0 $279k 10k 27.98
Abb (ABBNY) 0.0 $385k 16k 24.10
Cathay General Ban (CATY) 0.0 $290k 7.6k 38.01
Chesapeake Utilities Corporation (CPK) 0.0 $285k 3.0k 95.86
CenterState Banks 0.0 $403k 16k 25.00
Haynes International (HAYN) 0.0 $322k 9.0k 35.77
Teekay Lng Partners 0.0 $387k 25k 15.56
Tennant Company (TNC) 0.0 $255k 3.3k 77.86
American States Water Company (AWR) 0.0 $331k 3.8k 86.51
Brookdale Senior Living (BKD) 0.0 $325k 45k 7.27
Ennis (EBF) 0.0 $397k 18k 21.67
Healthcare Services (HCSG) 0.0 $317k 13k 24.32
National Fuel Gas (NFG) 0.0 $279k 6.0k 46.50
Ametek (AME) 0.0 $354k 3.6k 99.72
Natus Medical 0.0 $321k 9.7k 33.01
Enersis 0.0 $290k 26k 10.97
Lydall 0.0 $280k 14k 20.49
Park-Ohio Holdings (PKOH) 0.0 $292k 8.7k 33.67
Trimas Corporation (TRS) 0.0 $348k 11k 31.45
Barrett Business Services (BBSI) 0.0 $300k 3.3k 90.47
Hooker Furniture Corporation (HOFT) 0.0 $268k 10k 25.69
First Merchants Corporation (FRME) 0.0 $269k 6.5k 41.54
Bank Of Montreal Cadcom (BMO) 0.0 $396k 5.1k 77.57
Kennedy-Wilson Holdings (KW) 0.0 $343k 15k 22.28
CNO Financial (CNO) 0.0 $335k 19k 18.13
iShares S&P 500 Value Index (IVE) 0.0 $398k 3.1k 130.07
iShares Russell Midcap Index Fund (IWR) 0.0 $358k 6.0k 59.64
KAR Auction Services (OPLN) 0.0 $401k 18k 21.77
3D Systems Corporation (DDD) 0.0 $274k 31k 8.73
Genpact (G) 0.0 $329k 7.8k 42.18
Capital Southwest Corporation (CSWC) 0.0 $274k 13k 20.82
CAI International 0.0 $405k 14k 28.95
Envestnet (ENV) 0.0 $421k 6.1k 69.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $369k 2.4k 152.61
Kraton Performance Polymers 0.0 $255k 10k 25.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $305k 2.4k 124.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $393k 5.0k 79.31
First Ban (FBNC) 0.0 $417k 10k 39.91
SPS Commerce (SPSC) 0.0 $381k 6.9k 55.40
Vanguard REIT ETF (VNQ) 0.0 $323k 3.5k 92.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $266k 4.4k 60.41
Horizon Ban (HBNC) 0.0 $279k 15k 18.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $364k 5.4k 67.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $383k 9.1k 41.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $265k 2.8k 93.91
Vanguard Total World Stock Idx (VT) 0.0 $262k 3.2k 80.91
Schwab U S Broad Market ETF (SCHB) 0.0 $377k 4.9k 76.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $306k 4.0k 76.69
shares First Bancorp P R (FBP) 0.0 $335k 32k 10.59
Mitek Systems (MITK) 0.0 $414k 54k 7.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $292k 4.1k 70.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $351k 3.8k 93.00
Meritor 0.0 $353k 14k 26.20
Intl Fcstone 0.0 $380k 7.8k 48.79
USD.001 Central Pacific Financial (CPF) 0.0 $306k 10k 29.61
Amc Networks Inc Cl A (AMCX) 0.0 $305k 7.7k 39.53
Wendy's/arby's Group (WEN) 0.0 $315k 14k 22.19
Boingo Wireless 0.0 $282k 26k 10.94
Xylem (XYL) 0.0 $374k 4.7k 78.89
Norbord 0.0 $325k 12k 26.77
Post Holdings Inc Common (POST) 0.0 $267k 2.4k 109.16
M/a (MTSI) 0.0 $313k 12k 26.56
Gaslog 0.0 $389k 40k 9.80
Supernus Pharmaceuticals (SUPN) 0.0 $257k 11k 23.73
Puma Biotechnology (PBYI) 0.0 $264k 30k 8.75
Tenet Healthcare Corporation (THC) 0.0 $267k 7.0k 38.08
Beazer Homes Usa (BZH) 0.0 $318k 23k 14.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $416k 6.4k 65.18
Boise Cascade (BCC) 0.0 $415k 11k 36.49
Model N (MODN) 0.0 $259k 7.4k 35.09
Liberty Global Inc Com Ser A 0.0 $307k 14k 22.76
Ambac Finl (OSG) 0.0 $338k 16k 21.56
Cytokinetics (CYTK) 0.0 $325k 31k 10.61
Blackberry (BB) 0.0 $362k 56k 6.42
Biosante Pharmaceuticals (ANIP) 0.0 $260k 4.2k 61.71
Kraneshares Tr csi chi internet (KWEB) 0.0 $336k 6.9k 48.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $325k 11k 29.67
Fs Investment Corporation 0.0 $415k 68k 6.13
Chegg (CHGG) 0.0 $317k 8.4k 37.92
Aerie Pharmaceuticals 0.0 $402k 17k 24.18
Retrophin 0.0 $348k 25k 14.18
Inogen (INGN) 0.0 $414k 6.1k 68.29
2u 0.0 $380k 16k 24.00
Dicerna Pharmaceuticals 0.0 $358k 16k 22.05
Flexion Therapeutics 0.0 $333k 16k 20.72
Lands' End (LE) 0.0 $312k 19k 16.81
Dorian Lpg (LPG) 0.0 $418k 27k 15.47
South State Corporation 0.0 $278k 3.2k 86.69
Radius Health 0.0 $303k 15k 20.16
Quotient 0.0 $294k 31k 9.50
Caredx (CDNA) 0.0 $285k 13k 21.57
Grupo Aval Acciones Y Valore (AVAL) 0.0 $263k 30k 8.71
Dermira 0.0 $260k 17k 15.14
Digital Turbine (APPS) 0.0 $257k 36k 7.14
Summit Matls Inc cl a 0.0 $301k 13k 23.88
International Game Technology (BRSL) 0.0 $260k 17k 14.95
Xbiotech (XBIT) 0.0 $269k 14k 18.64
Del Taco Restaurants 0.0 $386k 49k 7.91
Seaspine Holdings 0.0 $296k 25k 12.01
Sunrun (RUN) 0.0 $403k 29k 13.80
Rmr Group Inc cl a (RMR) 0.0 $278k 6.1k 45.71
Atlantic Cap Bancshares 0.0 $280k 15k 18.34
Voyager Therapeutics (VYGR) 0.0 $298k 21k 13.95
Atn Intl (ATNI) 0.0 $325k 5.9k 55.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $282k 12k 23.93
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $410k 14k 28.94
Hertz Global Holdings 0.0 $338k 21k 15.77
Herc Hldgs (HRI) 0.0 $305k 6.2k 48.87
Elf Beauty (ELF) 0.0 $271k 17k 16.14
Bank Of Nt Butterfield&son L (NTB) 0.0 $328k 8.9k 37.05
Talend S A ads 0.0 $333k 8.5k 39.12
Valvoline Inc Common (VVV) 0.0 $393k 18k 21.42
Lci Industries (LCII) 0.0 $331k 3.1k 107.22
Myovant Sciences 0.0 $271k 17k 15.54
Acushnet Holdings Corp (GOLF) 0.0 $316k 9.7k 32.47
Aquaventure Holdings 0.0 $403k 15k 27.14
Qiagen Nv 0.0 $269k 7.9k 33.84
Propetro Hldg (PUMP) 0.0 $360k 32k 11.24
Anaptysbio Inc Common (ANAB) 0.0 $327k 20k 16.23
Earthstone Energy 0.0 $312k 49k 6.32
Adtalem Global Ed (ATGE) 0.0 $334k 9.5k 35.01
Solaris Oilfield Infrstr (SEI) 0.0 $336k 24k 14.02
Athenex 0.0 $305k 20k 15.29
Argenx Se (ARGX) 0.0 $375k 2.3k 160.53
Byline Ban (BY) 0.0 $295k 15k 19.54
Redfin Corp (RDFN) 0.0 $417k 20k 21.12
Sleep Number Corp (SNBR) 0.0 $411k 8.3k 49.25
Cargurus (CARG) 0.0 $382k 11k 35.19
Sailpoint Technlgies Hldgs I 0.0 $265k 11k 23.59
Berry Pete Corp (BRY) 0.0 $314k 33k 9.42
Gci Liberty Incorporated 0.0 $302k 4.3k 70.79
Gates Industrial Corpratin P ord (GTES) 0.0 $315k 23k 13.75
Bilibili Ads (BILI) 0.0 $319k 17k 18.65
Docusign (DOCU) 0.0 $422k 5.7k 74.04
Bank Ozk (OZK) 0.0 $323k 11k 30.49
Bofi Holding (AX) 0.0 $275k 9.1k 30.23
Select Interior Concepts cl a 0.0 $267k 30k 8.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $288k 21k 14.03
Elanco Animal Health (ELAN) 0.0 $400k 14k 29.42
Rubius Therapeutics 0.0 $264k 28k 9.52
Tenable Hldgs (TENB) 0.0 $267k 11k 23.94
Eventbrite (EB) 0.0 $278k 14k 20.14
Allogene Therapeutics (ALLO) 0.0 $365k 14k 25.96
Steris Plc Ord equities (STE) 0.0 $301k 2.0k 152.33
Watford Holdings 0.0 $335k 13k 25.18
Horizon Therapeutics 0.0 $365k 10k 36.21
Pagerduty (PD) 0.0 $335k 14k 23.39
Travelcenters Of 0.0 $277k 16k 17.16
Sculptor Capital Management 0.0 $304k 14k 22.10
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $305k 5.8k 52.71
Tenaris (TS) 0.0 $227k 10k 22.59
Federated Investors (FHI) 0.0 $238k 7.3k 32.58
Cabot Corporation (CBT) 0.0 $234k 4.9k 47.50
CSG Systems International (CSGS) 0.0 $228k 4.4k 51.89
Masco Corporation (MAS) 0.0 $206k 4.3k 47.99
Mohawk Industries (MHK) 0.0 $236k 1.7k 136.50
Celestica 0.0 $146k 18k 8.25
La-Z-Boy Incorporated (LZB) 0.0 $251k 8.0k 31.43
MDU Resources (MDU) 0.0 $224k 7.5k 29.72
Goodyear Tire & Rubber Company (GT) 0.0 $194k 13k 15.54
Horace Mann Educators Corporation (HMN) 0.0 $203k 4.7k 43.65
Olin Corporation (OLN) 0.0 $218k 13k 17.24
Cenovus Energy (CVE) 0.0 $134k 13k 10.13
Ultrapar Participacoes SA (UGP) 0.0 $122k 19k 6.29
KB Financial (KB) 0.0 $203k 4.9k 41.28
Mbia (MBI) 0.0 $131k 14k 9.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $109k 11k 10.15
Beacon Roofing Supply (BECN) 0.0 $243k 7.6k 32.03
Bce (BCE) 0.0 $238k 5.1k 46.29
Old Republic International Corporation (ORI) 0.0 $202k 9.0k 22.39
Gladstone Capital Corporation 0.0 $203k 20k 9.95
Mueller Water Products (MWA) 0.0 $198k 17k 11.98
Magellan Health Services 0.0 $204k 2.6k 78.22
Tenne 0.0 $180k 14k 13.11
Invesco (IVZ) 0.0 $231k 13k 17.96
BGC Partners 0.0 $114k 19k 5.93
Companhia de Saneamento Basi (SBS) 0.0 $184k 12k 15.01
Companhia Paranaense de Energia 0.0 $239k 14k 16.97
Newpark Resources (NPKI) 0.0 $162k 26k 6.28
Agilysys (AGYS) 0.0 $217k 8.6k 25.35
Alaska Air (ALK) 0.0 $208k 3.1k 67.91
Banco Santander-Chile (BSAC) 0.0 $237k 10k 23.08
Century Aluminum Company (CENX) 0.0 $98k 13k 7.50
Methode Electronics (MEI) 0.0 $246k 6.2k 39.40
Minerals Technologies (MTX) 0.0 $202k 3.5k 57.73
PennantPark Investment (PNNT) 0.0 $101k 16k 6.53
Regal-beloit Corporation (RRX) 0.0 $230k 2.7k 85.66
Acuity Brands (AYI) 0.0 $213k 1.5k 137.77
Cheesecake Factory Incorporated (CAKE) 0.0 $252k 6.5k 38.82
Chemed Corp Com Stk (CHE) 0.0 $204k 464.00 439.66
Digi International (DGII) 0.0 $253k 14k 17.74
Helix Energy Solutions (HLX) 0.0 $170k 18k 9.62
Infinera 0.0 $159k 20k 7.93
Koppers Holdings (KOP) 0.0 $226k 5.9k 38.25
Oceaneering International (OII) 0.0 $199k 13k 14.92
TTM Technologies (TTMI) 0.0 $212k 14k 15.08
Team 0.0 $181k 11k 16.00
Vector (VGR) 0.0 $165k 12k 13.39
Washington Federal (WAFD) 0.0 $221k 6.0k 36.66
Star Gas Partners (SGU) 0.0 $179k 19k 9.48
Tejon Ranch Company (TRC) 0.0 $169k 11k 15.95
GP Strategies Corporation 0.0 $150k 11k 13.20
Imax Corp Cad (IMAX) 0.0 $228k 11k 20.44
Silicon Motion Technology (SIMO) 0.0 $239k 4.7k 50.81
SurModics (SRDX) 0.0 $225k 5.4k 41.35
Meridian Bioscience 0.0 $219k 22k 9.79
Communications Systems 0.0 $93k 15k 6.18
K12 0.0 $201k 9.9k 20.40
TESSCO Technologies 0.0 $200k 18k 11.24
TeleNav 0.0 $129k 27k 4.85
Johnson Outdoors (JOUT) 0.0 $217k 2.8k 76.60
iShares S&P 100 Index (OEF) 0.0 $232k 1.6k 144.37
Transalta Corp (TAC) 0.0 $191k 27k 7.15
Corcept Therapeutics Incorporated (CORT) 0.0 $140k 12k 12.06
Verint Systems (VRNT) 0.0 $219k 3.9k 55.49
Alpha & Omega Semiconductor (AOSL) 0.0 $213k 16k 13.63
Century Casinos (CNTY) 0.0 $170k 22k 7.92
HealthStream (HSTM) 0.0 $226k 8.3k 27.14
Vanguard Small-Cap ETF (VB) 0.0 $228k 1.4k 165.34
Gladstone Investment Corporation (GAIN) 0.0 $212k 16k 13.28
MaxLinear (MXL) 0.0 $200k 9.4k 21.20
Primo Water Corporation 0.0 $140k 13k 11.22
THL Credit 0.0 $193k 31k 6.30
Vanguard Pacific ETF (VPL) 0.0 $220k 3.2k 69.53
Takeda Pharmaceutical (TAK) 0.0 $222k 11k 19.75
Franco-Nevada Corporation (FNV) 0.0 $202k 2.0k 103.48
Greif (GEF.B) 0.0 $201k 3.9k 51.76
Fly Leasing 0.0 $241k 12k 19.60
Southern National Banc. of Virginia 0.0 $179k 11k 16.35
WisdomTree Investments (WT) 0.0 $198k 41k 4.83
Asure Software (ASUR) 0.0 $142k 17k 8.21
CECO Environmental (CECO) 0.0 $85k 11k 7.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $251k 4.3k 58.98
U.s. Concrete Inc Cmn 0.0 $221k 5.3k 41.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $252k 1.4k 174.64
Insperity (NSP) 0.0 $242k 2.8k 86.00
Magnachip Semiconductor Corp (MX) 0.0 $244k 21k 11.61
Pacira Pharmaceuticals (PCRX) 0.0 $205k 4.5k 45.22
Solar Senior Capital 0.0 $205k 12k 17.61
Arcos Dorados Holdings (ARCO) 0.0 $245k 30k 8.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $248k 20k 12.16
Telefonica Brasil Sa 0.0 $212k 15k 14.29
Vocera Communications 0.0 $229k 11k 20.80
Chuys Hldgs (CHUY) 0.0 $233k 9.0k 25.87
Noodles & Co (NDLS) 0.0 $218k 39k 5.54
Advanced Emissions (ARQ) 0.0 $180k 17k 10.50
Channeladvisor 0.0 $120k 13k 9.07
wisdomtreetrusdivd.. (DGRW) 0.0 $201k 4.2k 48.42
Gogo (GOGO) 0.0 $154k 24k 6.42
Intrexon 0.0 $196k 36k 5.47
Franks Intl N V 0.0 $165k 32k 5.17
ardmore Shipping (ASC) 0.0 $146k 16k 9.04
Commscope Hldg 0.0 $161k 11k 14.17
Sp Plus 0.0 $211k 5.0k 42.44
Macrogenics (MGNX) 0.0 $151k 14k 10.92
A10 Networks (ATEN) 0.0 $103k 15k 6.84
Spartannash 0.0 $193k 14k 14.22
Mobileiron 0.0 $120k 25k 4.88
Century Communities (CCS) 0.0 $205k 7.5k 27.41
Alibaba Group Holding (BABA) 0.0 $236k 1.1k 212.23
Synchrony Financial (SYF) 0.0 $217k 6.0k 36.00
Enova Intl (ENVA) 0.0 $250k 10k 24.05
Liberty Broadband Corporation (LBRDA) 0.0 $236k 1.9k 124.47
Vericel (VCEL) 0.0 $239k 14k 17.40
Triumph Ban (TFIN) 0.0 $216k 5.7k 37.97
Joint (JYNT) 0.0 $209k 13k 16.18
Tree (TREE) 0.0 $242k 798.00 303.26
Bwx Technologies (BWXT) 0.0 $202k 3.3k 61.94
Blueprint Medicines (BPMC) 0.0 $233k 2.9k 80.07
Spx Flow 0.0 $244k 5.0k 48.80
Ooma (OOMA) 0.0 $134k 10k 13.20
First Busey Corp Class A Common (BUSE) 0.0 $215k 7.8k 27.52
Msg Network Inc cl a 0.0 $226k 13k 17.39
Quotient Technology 0.0 $193k 20k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $247k 8.0k 30.89
Onemain Holdings (OMF) 0.0 $237k 5.6k 42.07
Scorpio Bulkers 0.0 $170k 27k 6.36
Kura Oncology (KURA) 0.0 $169k 12k 13.78
Axsome Therapeutics (AXSM) 0.0 $239k 2.3k 103.42
Intellia Therapeutics (NTLA) 0.0 $219k 15k 14.66
Genco Shipping (GNK) 0.0 $213k 20k 10.61
Syros Pharmaceuticals 0.0 $92k 13k 6.89
Ac Immune Sa (ACIU) 0.0 $248k 29k 8.52
Contura Energy 0.0 $105k 12k 9.05
Lions Gate Entmnt Corp cl b non vtg 0.0 $211k 21k 9.91
R1 Rcm 0.0 $225k 17k 12.97
Playa Hotels & Resorts Nv (PLYA) 0.0 $231k 28k 8.40
Wideopenwest (WOW) 0.0 $175k 24k 7.43
Shotspotter (SSTI) 0.0 $213k 8.3k 25.53
Pcsb Fncl 0.0 $224k 11k 20.23
Bancorpsouth Bank 0.0 $200k 6.4k 31.34
Consol Energy (CEIX) 0.0 $247k 17k 14.50
Forescout Technologies 0.0 $250k 7.6k 32.86
Bluegreen Vacations Ord 0.0 $121k 12k 10.37
Ttec Holdings (TTEC) 0.0 $205k 5.2k 39.54
Oxford Square Ca (OXSQ) 0.0 $101k 19k 5.44
Playags (AGS) 0.0 $206k 17k 12.12
Neuronetics (STIM) 0.0 $233k 52k 4.49
Brightview Holdings (BV) 0.0 $172k 10k 16.88
Sohu (SOHU) 0.0 $155k 14k 11.17
Greensky Inc Class A 0.0 $128k 14k 8.92
Lovesac Company (LOVE) 0.0 $198k 12k 16.07
Orthofix Medical (OFIX) 0.0 $210k 4.5k 46.24
Garrett Motion (GTX) 0.0 $112k 11k 10.03
Aquestive Therapeutics (AQST) 0.0 $130k 22k 5.82
Viomi Technology (VIOT) 0.0 $201k 25k 8.06
Sutro Biopharma 0.0 $112k 10k 10.96
Ego (EGO) 0.0 $245k 31k 8.03
Equitrans Midstream Corp (ETRN) 0.0 $223k 17k 13.37
Orchard Therapeutics Plc ads 0.0 $151k 11k 13.79
Ellington Financial Inc ellington financ (EFC) 0.0 $251k 14k 18.30
Montage Res Corp 0.0 $94k 12k 7.91
Tronox Holdings (TROX) 0.0 $169k 15k 11.43
Avantor (AVTR) 0.0 $247k 14k 18.17
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $238k 11k 21.82
Turning Point Therapeutics I 0.0 $243k 3.9k 62.39
Sutter Rock Cap Corp 0.0 $115k 18k 6.53
Accel Entmt (ACEL) 0.0 $154k 12k 12.53
BioDelivery Sciences International 0.0 $72k 11k 6.35
Dyadic International (DYAI) 0.0 $66k 13k 5.18
Timkensteel (MTUS) 0.0 $84k 11k 7.83
Aldeyra Therapeutics (ALDX) 0.0 $71k 12k 5.77
Perion Network (PERI) 0.0 $84k 14k 6.21