Bank of New York Mellon

Bank of New York Mellon Corp as of Dec. 31, 2021

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4613 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $27B 80M 334.69
Apple (AAPL) 6.9 $26B 145M 177.36
Amazon (AMZN) 3.5 $13B 3.9M 3333.33
Alphabet Inc-cl A Cap (GOOGL) 2.4 $9.0B 3.1M 2869.57
NVIDIA Corporation (NVDA) 1.9 $7.0B 24M 294.23
Tesla Motors (TSLA) 1.7 $6.4B 6.4M 1000.00
Alphabet Inc-cl C Cap (GOOG) 1.6 $6.1B 3.0M 2000.00
Mastercard Inc - A Cl A (MA) 1.3 $5.0B 14M 359.26
JPMorgan Chase & Co. (JPM) 1.3 $4.9B 31M 158.96
UnitedHealth (UNH) 1.2 $4.7B 9.2M 503.85
Cisco Systems (CSCO) 1.2 $4.6B 72M 63.35
Home Depot (HD) 1.2 $4.3B 10M 415.60
Nike Inc -cl B CL B (NKE) 1.1 $4.3B 25M 168.20
Texas Instruments Incorporated (TXN) 1.0 $3.6B 19M 188.73
Netflix (NFLX) 0.9 $3.5B 3.5M 1000.00
Walt Disney Company (DIS) 0.9 $3.3B 21M 153.85
Accenture Plc-cl A SHS (ACN) 0.9 $3.3B 7.9M 415.62
Ishares Core S&p 500 Etf Core (IVV) 0.8 $3.1B 6.4M 476.96
Abbott Laboratories (ABT) 0.8 $3.0B 21M 140.74
Visa (V) 0.8 $3.0B 14M 217.19
Automatic Data Processing (ADP) 0.8 $3.0B 12M 243.70
Exxon Mobil Corporation (XOM) 0.8 $3.0B 48M 61.24
Edwards Lifesciences (EW) 0.8 $3.0B 22M 133.33
Abbvie (ABBV) 0.8 $2.9B 21M 135.46
Citigroup (C) 0.7 $2.8B 33M 83.33
Pepsi (PEP) 0.7 $2.7B 16M 173.33
Costco Wholesale Corporation (COST) 0.7 $2.6B 4.7M 566.18
Linde SHS 0.7 $2.6B 7.5M 344.26
Thermo Fisher Scientific (TMO) 0.7 $2.6B 3.9M 667.30
TJX Companies (TJX) 0.7 $2.4B 32M 75.80
Merck & Co (MRK) 0.6 $2.4B 31M 76.64
Chevron Corporation (CVX) 0.6 $2.3B 20M 116.77
Danaher Corporation (DHR) 0.6 $2.3B 7.0M 328.94
Coca-Cola Company (KO) 0.6 $2.2B 38M 59.21
Comcast Corp-class A Cl A (CMCSA) 0.6 $2.1B 42M 50.49
Paypal Holdings (PYPL) 0.5 $2.0B 11M 188.61
Ishares Core S&p Midcap Etf Core (IJH) 0.5 $2.0B 7.2M 282.72
Verizon Communications (VZ) 0.5 $2.0B 38M 51.98
Intuit (INTU) 0.5 $1.9B 3.0M 643.34
Stryker Corporation (SYK) 0.5 $1.9B 7.1M 267.48
Booking Holdings (BKNG) 0.5 $1.9B 790k 2400.65
McDonald's Corporation (MCD) 0.5 $1.9B 7.0M 267.95
Philip Morris International (PM) 0.5 $1.8B 19M 95.12
Fastenal Company (FAST) 0.5 $1.8B 28M 64.00
Nextera Energy (NEE) 0.5 $1.7B 19M 93.35
Ishares Core S&p Small-cap E Core (IJR) 0.5 $1.7B 15M 114.96
Honeywell International (HON) 0.5 $1.7B 8.1M 209.09
Servicenow (NOW) 0.4 $1.7B 1.7M 1000.00
Advanced Micro Devices (AMD) 0.4 $1.6B 11M 143.90
Fortinet (FTNT) 0.4 $1.6B 4.5M 355.56
Wal-Mart Stores (WMT) 0.4 $1.6B 11M 144.72
Goldman Sachs (GS) 0.4 $1.6B 4.1M 382.59
Wells Fargo & Company (WFC) 0.4 $1.6B 33M 47.94
Cme (CME) 0.4 $1.6B 6.8M 228.38
Waters Corporation (WAT) 0.4 $1.5B 4.1M 374.05
Illumina (ILMN) 0.4 $1.5B 4.0M 380.14
Canadian Natl Ry (CNI) 0.4 $1.5B 12M 121.02
Colgate-Palmolive Company (CL) 0.4 $1.4B 17M 85.86
Medtronic SHS (MDT) 0.4 $1.4B 14M 102.87
Raytheon Technologies Corp (RTX) 0.3 $1.2B 14M 86.36
Starbucks Corporation (SBUX) 0.3 $1.2B 11M 116.94
Lam Research Corporation 0.3 $1.2B 1.7M 719.07
American Tower Reit (AMT) 0.3 $1.2B 4.1M 292.36
Charles Schwab Corporation (SCHW) 0.3 $1.1B 14M 84.62
Norfolk Southern (NSC) 0.3 $1.1B 3.8M 297.54
Micron Technology (MU) 0.3 $1.1B 12M 93.20
BlackRock 0.3 $1.1B 1.1M 1000.00
Eaton Corp SHS (ETN) 0.3 $1.1B 6.2M 172.78
Zoetis Cl A (ZTS) 0.3 $1.1B 4.3M 243.33
S&p Global (SPGI) 0.3 $1.1B 2.2M 471.70
3M Company (MMM) 0.3 $1.0B 5.8M 176.99
Vanguard Ftse Developed Etf Ftse (VEA) 0.3 $1.0B 20M 51.09
Deere & Company (DE) 0.3 $1.0B 2.9M 342.61
Caterpillar (CAT) 0.3 $993M 4.8M 206.90
Ishares Msci Eafe Small-cap Eafe (SCZ) 0.3 $975M 13M 73.09
Lockheed Martin Corporation (LMT) 0.3 $968M 2.7M 354.09
Gilead Sciences (GILD) 0.3 $942M 13M 72.66
KLA-Tencor Corporation (KLAC) 0.2 $905M 2.1M 430.29
American Express Company (AXP) 0.2 $892M 5.4M 163.98
Anthem (ELV) 0.2 $873M 2.0M 437.50
CSX Corporation (CSX) 0.2 $866M 23M 37.47
Analog Devices (ADI) 0.2 $795M 4.5M 175.66
Vanguard Growth Etf Grow (VUG) 0.2 $787M 2.4M 321.84
Moderna (MRNA) 0.2 $777M 2.7M 285.71
Boeing Company (BA) 0.2 $750M 3.7M 200.79
Ameriprise Financial (AMP) 0.2 $748M 2.5M 302.22
Charter Communications Inc-a Cl A (CHTR) 0.2 $726M 1.1M 656.86
Freeport-mcmoran CL B (FCX) 0.2 $726M 16M 44.59
PNC Financial Services (PNC) 0.2 $721M 3.6M 201.58
Emerson Electric (EMR) 0.2 $719M 7.7M 93.40
Ishares Msci Eafe Etf Msci (EFA) 0.2 $710M 9.0M 78.70
Dominion Resources (D) 0.2 $698M 8.9M 78.86
Ishares Russell Mid-cap Etf Rus (IWR) 0.2 $692M 8.3M 83.00
Aon Plc-class A SHS (AON) 0.2 $683M 2.3M 301.65
Marathon Petroleum Corp (MPC) 0.2 $683M 10M 66.67
Eversource Energy (ES) 0.2 $682M 7.5M 91.01
Fidelity National Information Services (FIS) 0.2 $673M 5.9M 113.21
Cigna Corp (CI) 0.2 $668M 2.9M 228.35
Hubspot (HUBS) 0.2 $664M 664k 1000.00
Equinix (EQIX) 0.2 $663M 785k 844.09
Crown Castle Intl (CCI) 0.2 $662M 3.2M 209.02
Intercontinental Exchange (ICE) 0.2 $655M 4.8M 136.74
Msci (MSCI) 0.2 $645M 645k 1000.00
Hca Holdings (HCA) 0.2 $637M 2.5M 254.72
Vanguard Total Bond Market Tota (BND) 0.2 $633M 7.5M 84.80
Ishares Russell 2000 Etf Russ (IWM) 0.2 $608M 2.7M 222.36
Block Cl A (SQ) 0.2 $600M 3.7M 161.78
Simon Property (SPG) 0.2 $599M 3.8M 159.04
Boston Scientific Corporation (BSX) 0.2 $598M 14M 42.41
Pioneer Natural Resources 0.2 $595M 3.3M 181.75
American International (AIG) 0.2 $586M 10M 56.85
Progressive Corporation (PGR) 0.2 $580M 5.6M 104.35
Xilinx 0.2 $577M 2.7M 212.41
Capital One Financial (COF) 0.2 $569M 3.9M 145.42
Regeneron Pharmaceuticals (REGN) 0.1 $557M 884k 630.43
Ansys (ANSS) 0.1 $553M 1.2M 444.44
Albemarle Corporation (ALB) 0.1 $549M 2.3M 234.69
SVB Financial (SIVBQ) 0.1 $539M 539k 1000.00
Align Technology (ALGN) 0.1 $538M 819k 656.47
Hp (HPQ) 0.1 $524M 13M 40.65
Fiserv (FI) 0.1 $521M 5.0M 103.78
Waste Management (WM) 0.1 $520M 3.1M 166.88
Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $516M 2.1M 241.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $516M 2.1M 250.00
Kimberly-Clark Corporation (KMB) 0.1 $511M 3.6M 143.24
Public Storage (PSA) 0.1 $509M 1.4M 369.57
McKesson Corporation (MCK) 0.1 $493M 2.0M 250.00
Laboratory Corp. of America Holdings 0.1 $490M 1.2M 400.00
O'reilly Automotive (ORLY) 0.1 $481M 687k 700.00
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.1 $476M 747k 636.36
Northrop Grumman Corporation (NOC) 0.1 $475M 1.4M 333.33
Rockwell Automation (ROK) 0.1 $474M 1.4M 350.43
Blackstone Group Inc Com Cl A (BX) 0.1 $461M 3.6M 129.43
Ishares National Muni Bond E Nati (MUB) 0.1 $457M 3.9M 117.28
Expedia (EXPE) 0.1 $453M 2.5M 183.10
Johnson Controls Internation SHS (JCI) 0.1 $452M 5.5M 81.79
EQT Corporation (EQT) 0.1 $439M 20M 21.74
Autodesk (ADSK) 0.1 $433M 1.7M 250.00
Ishares Msci Emerging Market Msci (EEM) 0.1 $431M 8.8M 48.84
Activision Blizzard 0.1 $430M 6.5M 66.48
Hubbell (HUBB) 0.1 $429M 2.3M 187.50
Cadence Design Systems (CDNS) 0.1 $424M 2.3M 184.21
Mettler-Toledo International (MTD) 0.1 $423M 211k 2000.00
Voya Financial (VOYA) 0.1 $416M 6.3M 66.36
T. Rowe Price (TROW) 0.1 $416M 2.1M 196.67
Yum! Brands (YUM) 0.1 $414M 3.0M 139.23
Te Connectivity SHS 0.1 $406M 2.5M 161.14
Chipotle Mexican Grill (CMG) 0.1 $405M 203k 2000.00
CF Industries Holdings (CF) 0.1 $398M 5.3M 75.00
Aptiv SHS (APTV) 0.1 $396M 2.4M 164.92
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $391M 1.9M 202.83
Twitter 0.1 $389M 5.4M 71.43
Schlumberger (SLB) 0.1 $384M 13M 29.76
Ametek (AME) 0.1 $381M 2.6M 147.47
Synchrony Financial (SYF) 0.1 $381M 8.1M 46.88
Dow (DOW) 0.1 $377M 6.7M 56.59
Dupont De Nemours (DD) 0.1 $373M 4.6M 80.60
Cooper Companies 0.1 $368M 877k 419.35
MetLife (MET) 0.1 $367M 5.9M 62.22
Baxter International (BAX) 0.1 $363M 4.3M 85.14
Cintas Corporation (CTAS) 0.1 $363M 820k 442.31
Biogen Idec (BIIB) 0.1 $355M 1.5M 242.11
Travelers Companies (TRV) 0.1 $353M 2.3M 153.85
Weyerhaeuser Company (WY) 0.1 $349M 8.4M 41.34
Vanguard Dividend Apprec Etf Div (VIG) 0.1 $347M 2.0M 171.70
Snowflake Inc-class A Cl A (SNOW) 0.1 $344M 1.1M 300.00
Electronic Arts (EA) 0.1 $343M 2.3M 150.00
Hess (HES) 0.1 $342M 4.7M 73.17
Willis Towers Watson SHS (WTW) 0.1 $342M 1.5M 222.22
Medical Properties Trust (MPW) 0.1 $342M 17M 20.00
Skyworks Solutions (SWKS) 0.1 $340M 2.2M 154.89
Ross Stores (ROST) 0.1 $339M 3.0M 114.33
NetApp (NTAP) 0.1 $338M 3.7M 91.89
Datadog Inc - Class A Cl A (DDOG) 0.1 $337M 2.0M 170.73
Uber Technologies (UBER) 0.1 $336M 7.8M 42.86
Nucor Corporation (NUE) 0.1 $331M 2.9M 113.51
General Mills (GIS) 0.1 $329M 4.9M 67.40
Cbre Group Inc - A Cl A (CBRE) 0.1 $328M 3.0M 108.70
Verisk Analytics (VRSK) 0.1 $327M 1.4M 229.34
Williams Companies (WMB) 0.1 $326M 13M 26.16
Lennar Corp-a Cl A (LEN) 0.1 $324M 2.8M 117.17
Corteva (CTVA) 0.1 $322M 6.8M 47.23
Live Nation Entertainment (LYV) 0.1 $321M 2.7M 119.59
Assurant (AIZ) 0.1 $320M 2.0M 163.27
Phillips 66 (PSX) 0.1 $320M 4.4M 72.73
Quanta Services (PWR) 0.1 $319M 2.5M 125.00
Global Payments (GPN) 0.1 $314M 2.3M 135.59
Cerner Corporation 0.1 $308M 3.3M 92.20
Equifax (EFX) 0.1 $307M 1.1M 292.40
PPL Corporation (PPL) 0.1 $303M 10M 30.10
Keysight Technologies (KEYS) 0.1 $301M 1.5M 206.65
Hilton Worldwide Holdings (HLT) 0.1 $300M 1.9M 156.25
Best Buy (BBY) 0.1 $300M 2.9M 103.03
Bank of New York Mellon Corporation (BK) 0.1 $299M 5.2M 58.10
Vanguard Real Estate Etf Real (VNQ) 0.1 $298M 2.4M 125.00
Sba Communications Corp Cl A (SBAC) 0.1 $298M 763k 389.94
Equity Residential SH B (EQR) 0.1 $297M 3.3M 90.62
Constellation Brands Inc-a Cl A (STZ) 0.1 $294M 1.2M 250.92
Dollar Tree (DLTR) 0.1 $293M 2.1M 140.00
Ishares Jp Morgan Usd Emergi Jpmo (EMB) 0.1 $291M 2.7M 109.09
AFLAC Incorporated (AFL) 0.1 $284M 4.9M 58.00
Xcel Energy (XEL) 0.1 $283M 4.1M 68.41
American Water Works (AWK) 0.1 $280M 1.5M 188.78
Allstate Corporation (ALL) 0.1 $277M 2.3M 118.13
Copart (CPRT) 0.1 $277M 1.8M 151.37
Lyft Inc-a Cl A (LYFT) 0.1 $275M 6.4M 42.76
Hartford Financial Services (HIG) 0.1 $273M 4.0M 67.71
Martin Marietta Materials (MLM) 0.1 $271M 598k 452.38
Clearway Energy Inc-c CL C (CWEN) 0.1 $270M 7.4M 36.36
International Flavors & Fragrances (IFF) 0.1 $269M 1.8M 150.35
Public Service Enterprise (PEG) 0.1 $268M 4.0M 66.75
Republic Services (RSG) 0.1 $265M 1.9M 139.51
Vanguard Short-term Bond Etf Shor (BSV) 0.1 $264M 3.3M 80.67
Enbridge (ENB) 0.1 $261M 6.7M 39.20
Shopify Inc - Class A Cl A (SHOP) 0.1 $255M 184k 1384.62
Extra Space Storage (EXR) 0.1 $255M 1.1M 225.43
Royal Caribbean Cruises (RCL) 0.1 $253M 3.3M 76.92
Hershey Company (HSY) 0.1 $250M 1.3M 193.76
Fluor Corporation (FLR) 0.1 $250M 9.9M 25.13
Bny Mellon Us Large Cap Core Us L (BKLC) 0.1 $250M 2.8M 87.96
Pulte (PHM) 0.1 $247M 4.4M 55.56
V.F. Corporation (VFC) 0.1 $244M 3.3M 73.20
Genuine Parts Company (GPC) 0.1 $243M 1.7M 140.00
Bill Com Holdings Ord (BILL) 0.1 $240M 959k 250.00
Paccar (PCAR) 0.1 $237M 2.7M 89.29
Abiomed 0.1 $234M 653k 358.49
Trimble Navigation (TRMB) 0.1 $234M 2.7M 87.46
TransDigm Group Incorporated (TDG) 0.1 $233M 350k 666.67
Consolidated Edison (ED) 0.1 $232M 2.7M 85.21
Vanguard Total Intl Bond Etf Tota (BNDX) 0.1 $231M 4.2M 55.12
Huntington Bancshares Incorporated (HBAN) 0.1 $229M 15M 15.41
Fifth Third Ban (FITB) 0.1 $227M 5.2M 43.58
Howmet Aerospace (HWM) 0.1 $227M 7.9M 28.57
Lumentum Hldgs (LITE) 0.1 $227M 2.1M 105.56
Western Union Company (WU) 0.1 $226M 12M 18.26
Cdw (CDW) 0.1 $226M 1.1M 204.76
Mid-America Apartment (MAA) 0.1 $225M 981k 229.55
Comerica Incorporated (CMA) 0.1 $223M 3.0M 75.00
PerkinElmer (RVTY) 0.1 $220M 1.1M 200.00
United Therapeutics Corporation (UTHR) 0.1 $220M 1.0M 216.75
Biohaven Pharmaceutical Holding 0.1 $218M 1.2M 181.82
Church & Dwight (CHD) 0.1 $218M 2.1M 102.61
Masimo Corporation (MASI) 0.1 $218M 726k 300.00
Verisign (VRSN) 0.1 $216M 848k 254.10
FirstEnergy (FE) 0.1 $213M 5.1M 41.78
Hasbro (HAS) 0.1 $210M 2.0M 102.77
Masco Corporation (MAS) 0.1 $208M 3.0M 69.88
Avery Dennison Corporation (AVY) 0.1 $206M 956k 215.38
Fortive (FTV) 0.1 $204M 2.7M 76.67
LKQ Corporation (LKQ) 0.1 $204M 3.3M 61.07
Quest Diagnostics Incorporated (DGX) 0.1 $204M 1.2M 173.26
Duke Realty Corporation 0.1 $203M 3.1M 66.00
F5 Networks (FFIV) 0.1 $202M 809k 250.00
Repligen Corporation (RGEN) 0.1 $201M 758k 265.21
McCormick & Company, Incorporated (MKC) 0.1 $201M 2.1M 96.12
Tyler Technologies (TYL) 0.1 $201M 370k 542.06
stock 0.1 $200M 1.8M 114.29
Ishares Russell 3000 Etf Russ (IWV) 0.1 $199M 718k 277.39
Broadridge Financial Solutions (BR) 0.1 $199M 1.1M 182.67
Pool Corporation (POOL) 0.1 $199M 351k 565.69
Caci International Inc -cl A Cl A (CACI) 0.1 $199M 745k 266.67
Newell Rubbermaid (NWL) 0.1 $197M 6.9M 28.57
Peloton Interactive Inc-a Cl A (PTON) 0.1 $197M 5.9M 33.33
Spdr Bloomberg High Yield Bo Bloo (JNK) 0.1 $196M 1.8M 108.21
Regions Financial Corporation (RF) 0.1 $195M 9.0M 21.77
Vanguard Int-term Corporate Int- (VCIT) 0.1 $194M 2.1M 92.90
Essex Property Trust (ESS) 0.1 $193M 549k 351.35
Ciena Corporation (CIEN) 0.1 $193M 2.5M 77.06
Vanguard S/t Corp Bond Etf SHRT (VCSH) 0.1 $191M 2.3M 81.30
Expeditors International of Washington (EXPD) 0.1 $191M 1.4M 132.93
Campbell Soup Company (CPB) 0.1 $189M 4.7M 40.40
Baker Hughes Cl A (BKR) 0.1 $189M 8.0M 23.74
AutoZone (AZO) 0.1 $188M 188k 1000.00
Sarepta Therapeutics (SRPT) 0.1 $187M 2.0M 93.33
Nordson Corporation (NDSN) 0.0 $186M 744k 250.00
United Rentals (URI) 0.0 $185M 561k 330.19
Northern Trust Corporation (NTRS) 0.0 $185M 1.5M 121.21
Veeva Systems Inc-class A Cl A (VEEV) 0.0 $183M 712k 257.14
Snap-on Incorporated (SNA) 0.0 $182M 832k 218.75
Vulcan Materials Company (VMC) 0.0 $181M 1.1M 166.67
Key (KEY) 0.0 $181M 7.8M 23.15
Gra (GGG) 0.0 $181M 2.3M 79.85
Whirlpool Corporation (WHR) 0.0 $180M 773k 233.01
ConAgra Foods (CAG) 0.0 $180M 5.4M 33.33
Darden Restaurants (DRI) 0.0 $178M 1.2M 150.98
Entergy Corporation (ETR) 0.0 $178M 1.5M 122.45
Eastman Chemical Company (EMN) 0.0 $175M 1.4M 128.21
ON Semiconductor (ON) 0.0 $175M 2.5M 70.42
Roku (ROKU) 0.0 $175M 611k 285.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $171M 419k 407.41
Zoom Video Communications-a Cl A (ZM) 0.0 $170M 1.1M 153.85
Rapid7 (RPD) 0.0 $169M 1.5M 111.11
Watsco, Incorporated (WSO) 0.0 $168M 503k 333.33
AmerisourceBergen (COR) 0.0 $166M 1.3M 132.41
Advance Auto Parts (AAP) 0.0 $165M 659k 250.00
Tapestry (TPR) 0.0 $164M 4.0M 41.16
Dolby Laboratories (DLB) 0.0 $163M 1.6M 100.00
Paycom Software (PAYC) 0.0 $163M 395k 411.76
Docusign (DOCU) 0.0 $162M 1.1M 151.26
Ameren Corporation (AEE) 0.0 $162M 1.8M 89.08
Xylem (XYL) 0.0 $160M 1.3M 122.81
Neurocrine Biosciences (NBIX) 0.0 $160M 1.9M 85.64
Tor Dom Bk Cad (TD) 0.0 $159M 2.1M 76.64
Mp Materials Corp (MP) 0.0 $158M 3.4M 45.95
MaxLinear (MXL) 0.0 $158M 2.1M 75.22
Insulet Corporation (PODD) 0.0 $158M 592k 266.67
CenterPoint Energy (CNP) 0.0 $156M 5.6M 28.00
Asml Holding Nv-ny Reg N Y (ASML) 0.0 $155M 195k 795.80
Signature Bank (SBNY) 0.0 $155M 483k 320.00
Atmos Energy Corporation (ATO) 0.0 $155M 1.5M 105.71
Teledyne Technologies Incorporated (TDY) 0.0 $154M 354k 435.64
Euronet Worldwide (EEFT) 0.0 $154M 1.3M 120.88
CarMax (KMX) 0.0 $154M 1.2M 129.55
Synaptics, Incorporated (SYNA) 0.0 $153M 510k 300.00
Akamai Technologies (AKAM) 0.0 $153M 1.3M 116.98
Snap Inc - A Cl A (SNAP) 0.0 $150M 3.2M 46.96
Clarivate Ord (CLVT) 0.0 $150M 6.3M 23.78
Essent (ESNT) 0.0 $149M 2.5M 58.82
Hdfc Bank Ltd- Spon (HDB) 0.0 $149M 2.3M 64.06
Citizens Financial (CFG) 0.0 $149M 3.2M 46.67
J.B. Hunt Transport Services (JBHT) 0.0 $148M 719k 205.71
CoStar (CSGP) 0.0 $148M 1.9M 77.78
Marathon Oil Corporation (MRO) 0.0 $147M 8.9M 16.46
Ryanair Holdings Plc-sp Spon (RYAAY) 0.0 $147M 1.4M 102.36
Wolfspeed (WOLF) 0.0 $146M 1.3M 110.47
Viacomcbs Inc - Class B CL B (PARA) 0.0 $146M 5.0M 28.95
Builders FirstSource (BLDR) 0.0 $146M 1.8M 81.63
Jack Henry & Associates (JKHY) 0.0 $145M 875k 166.17
FactSet Research Systems (FDS) 0.0 $145M 290k 500.00
Synovus Finl (SNV) 0.0 $144M 2.8M 51.09
NVR (NVR) 0.0 $142M 24k 5833.33
RPM International (RPM) 0.0 $142M 1.4M 100.76
NiSource (NI) 0.0 $142M 5.1M 27.63
Service Corporation International (SCI) 0.0 $142M 2.0M 70.97
Brixmor Prty (BRX) 0.0 $141M 5.5M 25.60
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $140M 311.00 450625.00
Reinsurance Group of America (RGA) 0.0 $139M 1.3M 107.14
Cloudflare Inc - Class A Cl A (NET) 0.0 $138M 1.1M 129.63
MercadoLibre (MELI) 0.0 $136M 136k 1000.00
Udr (UDR) 0.0 $136M 2.3M 60.14
C.H. Robinson Worldwide (CHRW) 0.0 $136M 1.3M 108.70
UGI Corporation (UGI) 0.0 $135M 3.0M 45.38
Teladoc (TDOC) 0.0 $134M 1.7M 76.92
Amcor Ord (AMCR) 0.0 $133M 11M 11.90
Zscaler Incorporated (ZS) 0.0 $132M 434k 304.35
Essential Utils (WTRG) 0.0 $132M 2.4M 54.00
Brown & Brown (BRO) 0.0 $132M 1.8M 72.46
Power Integrations (POWI) 0.0 $131M 1.4M 93.09
Robert Half International (RHI) 0.0 $131M 1.1M 114.29
Life Storage Inc reit 0.0 $130M 909k 142.86
Cheniere Energy (LNG) 0.0 $129M 1.3M 100.00
Steel Dynamics (STLD) 0.0 $128M 2.0M 62.70
Lamar Advertising Co-a Cl A (LAMR) 0.0 $128M 1.1M 120.86
Calix (CALX) 0.0 $128M 1.6M 79.73
East West Ban (EWBC) 0.0 $128M 1.6M 78.62
Textron (TXT) 0.0 $127M 2.2M 58.82
Colfax Corporation 0.0 $127M 2.7M 46.71
Ceridian Hcm Hldg (DAY) 0.0 $126M 1.2M 104.95
Omnicell (OMCL) 0.0 $126M 694k 180.80
Rollins (ROL) 0.0 $124M 2.1M 58.82
American Financial (AFG) 0.0 $124M 913k 135.66
Lear Corporation (LEA) 0.0 $124M 681k 181.82
Sun Communities (SUI) 0.0 $124M 585k 211.60
Vanguard Long-term Bond Etf Long (BLV) 0.0 $123M 1.2M 104.23
Targa Res Corp (TRGP) 0.0 $123M 2.4M 51.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $122M 1.5M 80.51
International Paper Company (IP) 0.0 $122M 3.4M 35.71
Mercury Computer Systems (MRCY) 0.0 $121M 2.2M 54.11
Armstrong World Industries (AWI) 0.0 $120M 1.2M 100.00
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $120M 5.9M 20.43
Lincoln National Corporation (LNC) 0.0 $119M 1.7M 68.49
Cable One (CABO) 0.0 $119M 67k 1775.00
Kimco Realty Corporation (KIM) 0.0 $118M 5.8M 20.41
Regency Centers Corporation (REG) 0.0 $118M 1.6M 74.83
Hollyfrontier Corp 0.0 $117M 3.1M 37.50
MarketAxess Holdings (MKTX) 0.0 $117M 284k 410.81
Ishares Msci Eafe Growth Etf Eafe (EFG) 0.0 $116M 1.1M 110.23
Everbridge, Inc. Cmn (EVBG) 0.0 $116M 1.8M 64.29
Spdr S&p Dividend Etf S&P (SDY) 0.0 $116M 809k 142.86
Tempur-Pedic International (TPX) 0.0 $115M 2.5M 46.88
Manhattan Associates (MANH) 0.0 $115M 733k 156.42
Ishares Core Total Bond Etf Core (IUSB) 0.0 $114M 2.2M 52.76
Cactus Inc - A Cl A (WHD) 0.0 $114M 3.0M 37.50
Vanguard Intermediate-term B Inte (BIV) 0.0 $113M 1.3M 87.44
Pinterest Inc- Class A Cl A (PINS) 0.0 $113M 2.6M 42.86
Mongodb Cl A (MDB) 0.0 $113M 226k 500.00
Ferrari Nv Ord (RACE) 0.0 $113M 436k 258.62
Franklin Resources (BEN) 0.0 $111M 3.2M 34.48
10x Genomics Inc-class A Cl A (TXG) 0.0 $111M 747k 148.15
Five Below (FIVE) 0.0 $110M 529k 207.59
Caesars Entertainment (CZR) 0.0 $110M 1.2M 93.26
EastGroup Properties (EGP) 0.0 $109M 481k 227.69
Api Group Corp (APG) 0.0 $109M 4.3M 25.53
Oge Energy Corp (OGE) 0.0 $109M 2.8M 38.43
Wyndham Hotels And Resorts (WH) 0.0 $108M 1.2M 92.11
Airbnb (ABNB) 0.0 $107M 643k 166.48
Aptar (ATR) 0.0 $107M 875k 122.00
Lattice Semiconductor (LSCC) 0.0 $107M 1.4M 76.27
Grocery Outlet Hldg Corp (GO) 0.0 $107M 4.0M 26.67
Webster Financial Corporation (WBS) 0.0 $106M 1.7M 60.98
First Horizon National Corporation (FHN) 0.0 $106M 6.5M 16.21
CBOE Holdings (CBOE) 0.0 $105M 813k 129.67
Emcor (EME) 0.0 $105M 825k 127.52
Dish Network Corp-a Cl A 0.0 $105M 1.8M 58.82
Healthcare Realty Trust Incorporated 0.0 $105M 3.3M 31.71
Curtiss-Wright (CW) 0.0 $105M 752k 139.21
Chesapeake Energy Corp (EXE) 0.0 $104M 1.5M 71.43
Leidos Holdings (LDOS) 0.0 $103M 1.2M 87.46
Olin Corporation (OLN) 0.0 $102M 1.8M 57.59
Gentex Corporation (GNTX) 0.0 $102M 2.9M 34.81
Tenet Healthcare Corporation (THC) 0.0 $102M 1.3M 81.08
Sealed Air (SEE) 0.0 $102M 1.5M 67.96
Palantir Technologies Inc-a Cl A (PLTR) 0.0 $102M 5.2M 19.44
Jefferies Finl Group (JEF) 0.0 $101M 2.7M 38.17
Extreme Networks (EXTR) 0.0 $101M 6.4M 15.75
Axon Enterprise (AXON) 0.0 $101M 639k 157.66
Selective Insurance (SIGI) 0.0 $100M 1.2M 86.02
Fidelity National Financial FNF (FNF) 0.0 $100M 1.9M 52.20
Markel Corporation (MKL) 0.0 $100M 79k 1266.67
Westrock (WRK) 0.0 $100M 2.7M 37.04
Wabtec Corporation (WAB) 0.0 $100M 1.2M 83.33
Incyte Corporation (INCY) 0.0 $99M 1.4M 72.73
Pvh Corporation (PVH) 0.0 $98M 880k 111.11
Silicon Laboratories (SLAB) 0.0 $98M 476k 204.97
Ii-vi 0.0 $97M 1.2M 83.33
Huntington Ingalls Inds (HII) 0.0 $97M 534k 181.82
W.R. Berkley Corporation (WRB) 0.0 $96M 1.2M 82.72
Federated Hermes CL B (FHI) 0.0 $96M 2.5M 38.46
Hormel Foods Corporation (HRL) 0.0 $96M 2.0M 48.28
Everest Re Group (EG) 0.0 $96M 346k 275.86
National Retail Properties (NNN) 0.0 $95M 2.1M 44.94
Old Republic International Corporation (ORI) 0.0 $95M 3.9M 24.18
Redfin Corp (RDFN) 0.0 $94M 2.4M 40.00
Penumbra (PEN) 0.0 $94M 323k 290.70
Vmware Inc-class A Cl A 0.0 $94M 829k 113.21
MKS Instruments (MKSI) 0.0 $94M 561k 166.67
Nio Inc - Spon (NIO) 0.0 $93M 2.9M 31.82
Globant S A (GLOB) 0.0 $93M 296k 313.83
Callaway Golf Company (MODG) 0.0 $92M 3.6M 25.75
Ishares 1-3 Year Treasury Bo 1 3 (SHY) 0.0 $92M 1.1M 85.71
Universal Health Services-b CL B (UHS) 0.0 $92M 701k 131.03
Federal Realty Invs Trust SH B 0.0 $91M 685k 133.33
Henry Schein (HSIC) 0.0 $91M 1.2M 77.62
Kilroy Realty Corporation (KRC) 0.0 $91M 1.3M 70.59
Saia (SAIA) 0.0 $91M 272k 333.33
Brunswick Corporation (BC) 0.0 $90M 893k 100.57
Itt (ITT) 0.0 $90M 886k 101.16
Tencent Music Entertainm- Spon (TME) 0.0 $89M 13M 6.85
Unum (UNM) 0.0 $89M 3.6M 24.51
Churchill Downs (CHDN) 0.0 $89M 365k 242.42
Dxc Technology (DXC) 0.0 $88M 2.8M 32.14
Plug Power (PLUG) 0.0 $88M 2.9M 30.30
1life Healthcare 0.0 $88M 5.5M 16.00
Spdr Dj Global Real Estate E DJ G (RWO) 0.0 $88M 1.5M 57.89
Wp Carey (WPC) 0.0 $88M 1.1M 82.00
Potlatch Corporation (PCH) 0.0 $87M 1.4M 62.94
Commerce Bancshares (CBSH) 0.0 $87M 1.3M 69.60
Loews Corporation (L) 0.0 $87M 1.5M 57.96
EnerSys (ENS) 0.0 $87M 1.1M 78.69
Globe Life (GL) 0.0 $87M 935k 92.59
Glacier Ban (GBCI) 0.0 $86M 1.5M 55.56
Physicians Realty Trust 0.0 $85M 6.0M 14.29
FTI Consulting (FCN) 0.0 $85M 570k 149.25
Gamestop Corp-class A Cl A (GME) 0.0 $85M 552k 153.85
Crown Holdings (CCK) 0.0 $84M 758k 110.69
Rh (RH) 0.0 $84M 157k 533.33
Kornit Digital SHS (KRNT) 0.0 $84M 546k 153.33
Sl Green Realty 0.0 $84M 1.2M 68.97
Littelfuse (LFUS) 0.0 $83M 265k 314.72
Ingredion Incorporated (INGR) 0.0 $83M 855k 96.87
Valmont Industries (VMI) 0.0 $83M 322k 256.41
AGCO Corporation (AGCO) 0.0 $82M 692k 118.64
Universal Display Corporation (OLED) 0.0 $82M 496k 165.22
Invesco SHS (IVZ) 0.0 $82M 3.6M 22.68
R1 Rcm 0.0 $82M 3.1M 26.32
South State Corporation (SSB) 0.0 $82M 653k 125.00
Ishares Msci Usa Min Vol Fac Msci (USMV) 0.0 $82M 1.0M 80.90
Oshkosh Corporation (OSK) 0.0 $81M 787k 103.45
Unity Software (U) 0.0 $81M 602k 135.14
Rayonier (RYN) 0.0 $81M 1.9M 41.83
Concentrix Corp (CNXC) 0.0 $80M 454k 176.47
Gxo Logistics Comm (GXO) 0.0 $80M 876k 90.91
Array Technologies (ARRY) 0.0 $80M 5.0M 16.00
Texas Roadhouse (TXRH) 0.0 $79M 856k 92.31
Evercore Inc - A Clas (EVR) 0.0 $79M 597k 132.08
Cadence Bank (CADE) 0.0 $78M 2.5M 30.82
Hmh Holdings 0.0 $78M 4.9M 16.10
Arch Capital Group Ord (ACGL) 0.0 $78M 1.8M 43.96
UMB Financial Corporation (UMBF) 0.0 $78M 852k 90.91
Vici Pptys (VICI) 0.0 $77M 2.6M 29.51
Meritage Homes Corporation (MTH) 0.0 $77M 637k 121.51
Roblox Corp -class A Cl A (RBLX) 0.0 $77M 750k 103.18
Crocs (CROX) 0.0 $77M 605k 127.39
WESCO International (WCC) 0.0 $77M 586k 131.30
Mimecast Ord 0.0 $77M 981k 78.26
Chemours (CC) 0.0 $77M 2.2M 34.38
Msc Industrial Direct Co-a Cl A (MSM) 0.0 $76M 932k 81.87
Valley National Ban (VLY) 0.0 $76M 4.9M 15.46
Valvoline Inc Common (VVV) 0.0 $75M 2.1M 35.09
Stag Industrial (STAG) 0.0 $75M 1.6M 48.02
Las Vegas Sands (LVS) 0.0 $75M 2.0M 37.87
Visteon Corporation (VC) 0.0 $74M 686k 108.28
Hanesbrands (HBI) 0.0 $74M 4.6M 16.26
Performance Food (PFGC) 0.0 $74M 1.6M 47.30
Ishares Broad Usd Investment Usd (USIG) 0.0 $74M 1.2M 59.73
On Assignment (ASGN) 0.0 $73M 577k 127.12
Landstar System (LSTR) 0.0 $73M 412k 177.78
J Global (ZD) 0.0 $73M 665k 109.55
Privia Health Group (PRVA) 0.0 $73M 3.1M 23.62
Ishares Msci Usa Quality Fac Msci (QUAL) 0.0 $72M 498k 145.55
Envista Hldgs Corp (NVST) 0.0 $72M 1.6M 45.61
Natera (NTRA) 0.0 $72M 769k 93.69
SEI Investments Company (SEIC) 0.0 $72M 1.2M 60.00
Adtran 0.0 $72M 3.2M 22.47
Iaa 0.0 $72M 1.4M 50.29
Ishares Msci Eafe Value Etf Eafe (EFV) 0.0 $71M 1.4M 50.40
Helen Of Troy (HELE) 0.0 $71M 292k 243.52
Ashland (ASH) 0.0 $71M 661k 107.14
Cubesmart (CUBE) 0.0 $71M 1.2M 57.14
Ishares S&p Mid-cap 400 Grow S&P (IJK) 0.0 $71M 832k 85.03
Wendy's/arby's Group (WEN) 0.0 $71M 2.2M 31.75
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $70M 830k 84.74
Ultragenyx Pharmaceutical (RARE) 0.0 $70M 850k 82.57
Simpson Manufacturing (SSD) 0.0 $70M 507k 138.33
Coherent 0.0 $70M 255k 274.19
United Bankshares (UBSI) 0.0 $70M 1.8M 38.96
Medpace Hldgs (MEDP) 0.0 $70M 322k 217.39
DaVita (DVA) 0.0 $70M 615k 113.40
PacWest Ban 0.0 $70M 1.6M 44.48
Xpo Logistics Inc equity (XPO) 0.0 $69M 899k 76.92
Popular (BPOP) 0.0 $69M 862k 80.00
Tegna (TGNA) 0.0 $69M 4.1M 16.67
Transunion (TRU) 0.0 $68M 587k 116.67
Bny Mellon Us Small Cap Core Us S (BKSE) 0.0 $68M 718k 95.24
Portland General Electric Company (POR) 0.0 $68M 1.3M 53.12
Adt (ADT) 0.0 $68M 6.3M 10.75
Travel Leisure Ord (TNL) 0.0 $68M 1.2M 55.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $67M 1.8M 36.44
Under Armour Inc-class A Cl A (UAA) 0.0 $67M 3.2M 21.05
One Gas (OGS) 0.0 $67M 858k 78.20
Tronox Holdings Plc- A SHS (TROX) 0.0 $67M 2.8M 24.04
Blueprint Medicines (BPMC) 0.0 $67M 643k 103.45
Umpqua Holdings Corporation 0.0 $67M 3.0M 22.47
United States Steel Corporation (X) 0.0 $66M 2.8M 24.08
Janus Henderson Group Ord (JHG) 0.0 $66M 1.6M 41.10
Halozyme Therapeutics (HALO) 0.0 $66M 1.5M 42.86
Vodafone Group Plc-sp Spon (VOD) 0.0 $66M 4.0M 16.67
Ishares Msci International Q Msci (IQLT) 0.0 $65M 1.7M 39.38
Korn/Ferry International (KFY) 0.0 $65M 862k 75.70
Brink's Company (BCO) 0.0 $65M 999k 65.35
National Instruments 0.0 $65M 1.5M 44.17
Hartford Schroders Tax Aware SCHR (HTAB) 0.0 $65M 3.0M 21.25
Novartis Ag- Spon (NVS) 0.0 $65M 740k 87.14
Ishares Msci Usa Momentum Fa Msci (MTUM) 0.0 $65M 355k 181.82
Vail Resorts (MTN) 0.0 $64M 193k 333.33
Hexcel Corporation (HXL) 0.0 $64M 1.2M 52.08
Pinduoduo Inc- Spon (PDD) 0.0 $64M 1.1M 57.55
Dynatrace (DT) 0.0 $64M 1.1M 60.35
Sunrun (RUN) 0.0 $64M 1.9M 34.15
Bny Mellon Core Bond Etf Core (BKAG) 0.0 $64M 1.3M 49.30
Yeti Hldgs (YETI) 0.0 $64M 781k 81.82
Papa John's Int'l (PZZA) 0.0 $64M 478k 133.33
National Storage Affiliates shs ben int (NSA) 0.0 $64M 953k 66.67
New Jersey Resources Corporation (NJR) 0.0 $64M 1.6M 40.70
Rivian Automotive Inc Class A (RIVN) 0.0 $63M 609k 103.85
Scientific Games (LNW) 0.0 $63M 944k 66.67
Lamb Weston Hldgs (LW) 0.0 $63M 977k 64.15
Cracker Barrel Old Country Store (CBRL) 0.0 $63M 502k 125.00
Southwest Gas Corporation (SWX) 0.0 $63M 940k 66.67
Signet Jewelers SHS (SIG) 0.0 $62M 624k 100.00
Blackbaud (BLKB) 0.0 $62M 796k 78.23
Ncino 0.0 $62M 1.1M 56.25
Shift4 Payments Inc-class A Cl A (FOUR) 0.0 $62M 1.1M 57.64
Carvana Cl A (CVNA) 0.0 $62M 249k 250.00
Baidu Inc - Spon (BIDU) 0.0 $62M 423k 146.34
Xerox Corp (XRX) 0.0 $62M 2.8M 21.98
Affirm Hldgs (AFRM) 0.0 $62M 619k 100.00
Ufp Industries (UFPI) 0.0 $62M 683k 90.32
Nvent Electric SHS (NVT) 0.0 $62M 1.6M 37.76
First Interstate Bancsystem (FIBK) 0.0 $61M 1.5M 40.59
Onto Innovation (ONTO) 0.0 $61M 599k 101.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $61M 1.2M 51.55
H&R Block (HRB) 0.0 $61M 2.6M 23.30
Crane 0.0 $61M 595k 101.72
Gentherm (THRM) 0.0 $60M 691k 86.96
Draftkings Inc Com Cl A 0.0 $60M 2.2M 27.44
Ishares Msci Acwi Etf Msci (ACWI) 0.0 $60M 568k 105.74
Wright Express (WEX) 0.0 $60M 423k 141.51
Constellium Se Cl A (CSTM) 0.0 $60M 3.3M 17.95
Balchem Corporation (BCPC) 0.0 $60M 355k 168.34
Bandwidth (BAND) 0.0 $60M 854k 70.00
Apria 0.0 $60M 1.8M 33.33
Dycom Industries (DY) 0.0 $59M 624k 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $59M 395k 150.00
Globus Medical Inc - A Cl A (GMED) 0.0 $59M 805k 72.94
Dell Technologies -c CL C (DELL) 0.0 $59M 1.0M 57.14
Cogent Communications (CCOI) 0.0 $58M 796k 73.40
Advanced Drain Sys Inc Del (WMS) 0.0 $58M 438k 133.33
Alibaba Group Holding-sp Spon (BABA) 0.0 $58M 487k 119.72
Smartsheet (SMAR) 0.0 $58M 756k 77.02
Boyd Gaming Corporation (BYD) 0.0 $58M 903k 64.00
Watts Water Technologies-a Cl A (WTS) 0.0 $58M 297k 193.92
Summit Materials Inc -cl A Cl A (SUM) 0.0 $58M 1.4M 39.94
Change Healthcare 0.0 $58M 2.6M 21.74
Vonage Holdings 0.0 $57M 2.3M 25.00
Nov (NOV) 0.0 $57M 4.3M 13.23
Isha Curr Hedged Msci Eafe HDG (HEFA) 0.0 $57M 1.6M 35.29
AutoNation (AN) 0.0 $57M 483k 117.51
Blackline (BL) 0.0 $57M 546k 103.64
Azek Co Inc/the Cl A (AZEK) 0.0 $57M 1.2M 46.10
British American Tob-sp Spon (BTI) 0.0 $56M 1.5M 37.04
Lucid Group (LCID) 0.0 $56M 1.5M 38.27
American Homes 4 Rent- A Cl A (AMH) 0.0 $56M 1.3M 42.83
Glaxosmithkline Plc- Spon 0.0 $56M 1.3M 44.04
Sap Se- Spon (SAP) 0.0 $56M 397k 140.28
Pjt Partners (PJT) 0.0 $55M 499k 111.11
Taylor Morrison Hom (TMHC) 0.0 $55M 1.4M 40.00
Integra LifeSciences Holdings (IART) 0.0 $55M 825k 66.67
Progress Software Corporation (PRGS) 0.0 $55M 1.1M 48.22
Canadian Natural Resources (CNQ) 0.0 $55M 1.3M 42.22
Western Alliance Bancorporation (WAL) 0.0 $55M 509k 107.64
Cavco Industries (CVCO) 0.0 $55M 173k 315.56
Godaddy Inc - Class A Cl A (GDDY) 0.0 $55M 645k 84.62
Clean Harbors (CLH) 0.0 $55M 535k 101.85
Urban Edge Pptys (UE) 0.0 $54M 2.8M 19.23
Ishares 5-10y Inv Grade Corp Ishs (IGIB) 0.0 $54M 913k 59.24
MGIC Investment (MTG) 0.0 $54M 4.0M 13.51
Doordash Inc - A Cl A (DASH) 0.0 $54M 406k 133.33
Floor & Decor Holdings Inc-a Cl A (FND) 0.0 $54M 415k 129.98
Wingstop (WING) 0.0 $54M 310k 173.55
Athene Holding Ltd-class A Cl A 0.0 $54M 645k 83.33
Walker & Dunlop (WD) 0.0 $54M 357k 149.75
Wiley Cl A (WLY) 0.0 $54M 957k 55.88
PS Business Parks 0.0 $53M 273k 195.12
Tc Energy Corp (TRP) 0.0 $53M 1.1M 46.55
Silvergate Capital Corp-cl A Cl A (SICPQ) 0.0 $53M 360k 147.85
Neogen Corporation (NEOG) 0.0 $53M 1.2M 45.61
Evolent Health Inc - A Cl A (EVH) 0.0 $53M 1.9M 27.67
Matson (MATX) 0.0 $53M 571k 92.05
Spdr Blackstone Senior Loan Blac (SRLN) 0.0 $53M 1.2M 45.64
Black Hills Corporation (BKH) 0.0 $53M 892k 58.82
Thomson Reuters Corp 0.0 $52M 440k 119.13
SPS Commerce (SPSC) 0.0 $52M 362k 143.94
Independent Bank (INDB) 0.0 $52M 629k 82.86
Foot Locker (FL) 0.0 $52M 1.2M 42.21
Tenable Hldgs (TENB) 0.0 $52M 947k 54.76
Rogers Corporation (ROG) 0.0 $52M 189k 273.53
Sterling Bancorp 0.0 $52M 2.0M 25.50
Twist Bioscience Corp (TWST) 0.0 $52M 662k 77.92
American States Water Company (AWR) 0.0 $52M 497k 103.66
Ambarella SHS (AMBA) 0.0 $52M 232k 222.22
Insperity (NSP) 0.0 $51M 428k 120.00
Perrigo SHS (PRGO) 0.0 $51M 1.3M 38.89
Workiva Inc equity us cm (WK) 0.0 $51M 395k 129.87
Ishares Morningstar Value Et Morn (ILCV) 0.0 $51M 737k 69.60
PG&E Corporation (PCG) 0.0 $51M 4.2M 12.16
Cirrus Logic (CRUS) 0.0 $51M 580k 87.50
CONMED Corporation (CNMD) 0.0 $51M 350k 144.44
Starwood Property Trust (STWD) 0.0 $51M 2.1M 24.13
Vontier Corporation (VNT) 0.0 $50M 1.6M 30.71
Modivcare (MODV) 0.0 $50M 376k 133.33
MasTec (MTZ) 0.0 $50M 540k 92.52
Ishares Intermediate Governm Intr (GVI) 0.0 $50M 436k 113.96
Asbury Automotive (ABG) 0.0 $50M 289k 172.04
Viper Energy Partners 0.0 $50M 2.3M 21.33
Novo-nordisk A/s-spons Adr (NVO) 0.0 $50M 442k 112.03
Badger Meter (BMI) 0.0 $50M 461k 107.50
Adient Ord (ADNT) 0.0 $49M 1.0M 48.97
Quidel Corporation 0.0 $49M 393k 125.00
Spectrum Brands Holding (SPB) 0.0 $49M 490k 100.00
Prosperity Bancshares (PB) 0.0 $49M 977k 50.00
Sitime Corp (SITM) 0.0 $49M 171k 285.71
LHC 0.0 $49M 358k 135.80
Cathay General Ban (CATY) 0.0 $49M 1.2M 41.90
Rli (RLI) 0.0 $49M 437k 111.11
Dropbox Inc-class A Cl A (DBX) 0.0 $48M 2.1M 23.57
Xpeng Inc - Ads (XPEV) 0.0 $48M 939k 51.43
Eventbrite (EB) 0.0 $48M 2.8M 16.88
Gap (GAP) 0.0 $48M 2.7M 17.64
Inter Parfums (IPAR) 0.0 $48M 457k 104.76
Five9 (FIVN) 0.0 $48M 348k 137.35
Black Knight 0.0 $48M 620k 76.92
Ensign (ENSG) 0.0 $48M 567k 84.11
Colliers International Group Sub (CIGI) 0.0 $47M 318k 147.89
Stericycle (SRCL) 0.0 $47M 819k 57.14
Univar 0.0 $47M 1.7M 28.06
EXACT Sciences Corporation (EXAS) 0.0 $47M 610k 76.73
Sprout Social Cl A Ord (SPT) 0.0 $47M 421k 111.11
Bny Mellon Us Mid Cap Core E Us M (BKMC) 0.0 $47M 503k 92.59
Ralph Lauren Corp Cl A (RL) 0.0 $47M 431k 108.11
Ryman Hospitality Pptys (RHP) 0.0 $47M 505k 92.15
Wix.com SHS (WIX) 0.0 $47M 279k 166.67
Epr Properties (EPR) 0.0 $46M 1.0M 44.59
Cabot Corporation (CBT) 0.0 $46M 829k 55.86
Asana Inc - Cl A Cl A (ASAN) 0.0 $46M 620k 74.53
Carter's (CRI) 0.0 $46M 505k 90.91
Stepan Company (SCL) 0.0 $46M 344k 133.33
Ingevity (NGVT) 0.0 $46M 642k 71.20
Southwestern Energy Company 0.0 $46M 11M 4.22
Ishares 20 Year Treasury Bo 20 Y (TLT) 0.0 $46M 308k 147.72
Sprouts Fmrs Mkt (SFM) 0.0 $45M 1.5M 29.52
Spirit AeroSystems Holdings (SPR) 0.0 $45M 945k 47.62
Chart Industries (GTLS) 0.0 $45M 360k 125.00
Maxar Technologies 0.0 $45M 1.6M 28.00
Invesco Qqq Trust Series 1 Unit (QQQ) 0.0 $45M 113k 398.77
STAAR Surgical Company (STAA) 0.0 $45M 496k 90.43
Essential Properties Realty reit (EPRT) 0.0 $45M 1.6M 28.65
Cardlytics (CDLX) 0.0 $45M 667k 66.67
Iac Interactivecorp (IAC) 0.0 $44M 266k 166.67
Corporate Office Properties SH B (CDP) 0.0 $44M 1.7M 25.42
Spire (SR) 0.0 $44M 885k 50.00
Ptc Therapeutics I (PTCT) 0.0 $44M 1.1M 39.56
Trupanion (TRUP) 0.0 $44M 335k 131.62
Perficient (PRFT) 0.0 $44M 343k 128.38
Continental Resources 0.0 $44M 922k 47.62
Ishares Global Healthcare Et Glob (IXJ) 0.0 $44M 486k 90.34
Materion Corporation (MTRN) 0.0 $44M 464k 94.59
Mueller Industries (MLI) 0.0 $44M 736k 59.59
Graham Hldgs (GHC) 0.0 $44M 70k 628.57
Ishares Exponential Tech Etf Expo (XT) 0.0 $44M 660k 66.07
Select Medical Holdings Corporation (SEM) 0.0 $44M 1.5M 29.68
Brp Group (BWIN) 0.0 $44M 1.1M 40.00
Chefs Whse (CHEF) 0.0 $43M 1.4M 31.11
Q2 Holdings (QTWO) 0.0 $43M 525k 82.71
Franklin Electric (FELE) 0.0 $43M 458k 94.58
Nlight (LASR) 0.0 $43M 1.8M 23.75
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $43M 1.1M 40.88
Alarm Com Hldgs (ALRM) 0.0 $43M 498k 85.78
Trinity Industries (TRN) 0.0 $43M 1.4M 30.91
Option Care Health (OPCH) 0.0 $43M 1.5M 28.07
Headhunter Group Plc- Spon 0.0 $43M 831k 51.08
Ishares Fallen Angels Etf Faln (FALN) 0.0 $42M 1.4M 30.30
FormFactor (FORM) 0.0 $42M 929k 45.58
Belden (BDC) 0.0 $42M 632k 66.85
Investors Ban 0.0 $42M 2.2M 19.05
Bloomin Brands (BLMN) 0.0 $42M 2.4M 17.24
Credit Acceptance (CACC) 0.0 $42M 42k 1000.00
Insight Enterprises (NSIT) 0.0 $41M 380k 108.70
Vanguard Russell 1000 Growth VNG (VONG) 0.0 $41M 522k 78.57
Erie Indemnity Company-cl A Cl A (ERIE) 0.0 $41M 205k 200.00
Vishay Intertechnology (VSH) 0.0 $41M 2.0M 20.41
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $41M 3.2M 12.75
Cohen & Steers (CNS) 0.0 $41M 438k 92.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40M 795k 50.60
Healthequity (HQY) 0.0 $40M 892k 44.78
WD-40 Company (WDFC) 0.0 $40M 163k 244.44
Fulton Financial (FULT) 0.0 $40M 2.3M 17.09
Box Inc - Class A Cl A (BOX) 0.0 $40M 1.5M 26.10
Astec Industries (ASTE) 0.0 $39M 565k 69.77
Ishares International Select Intl (IDV) 0.0 $39M 1.3M 31.15
Bofi Holding (AX) 0.0 $39M 705k 55.85
Simmons First Natl Corp-cl A Cl A (SFNC) 0.0 $39M 1.3M 29.17
Boise Cascade (BCC) 0.0 $39M 550k 71.05
Hain Celestial (HAIN) 0.0 $39M 1.2M 33.33
Tri Pointe Homes (TPH) 0.0 $39M 1.4M 28.03
Werner Enterprises (WERN) 0.0 $39M 811k 47.92
Quanterix Ord (QTRX) 0.0 $39M 946k 41.03
Stmicroelectronics Nv-ny Ny R (STM) 0.0 $39M 779k 49.41
Franco-Nevada Corporation (FNV) 0.0 $38M 278k 138.00
Sun Life Financial (SLF) 0.0 $38M 680k 56.37
Energizer Holdings (ENR) 0.0 $38M 952k 40.18
Simply Good Foods (SMPL) 0.0 $38M 840k 45.45
Uniti Group Inc Com reit (UNIT) 0.0 $38M 2.7M 14.29
Prestige Brands Holdings (PBH) 0.0 $38M 614k 61.62
Barrick Gold Corp (GOLD) 0.0 $38M 2.0M 18.87
Amer (UHAL) 0.0 $38M 38k 1000.00
Waste Connections (WCN) 0.0 $38M 275k 136.47
NewMarket Corporation (NEU) 0.0 $37M 104k 357.14
Kyndryl Holdings Comm (KD) 0.0 $37M 1.6M 23.26
Goldman Sachs Activebeta Int Acti (GSIE) 0.0 $37M 1.1M 35.09
Nexstar Media Group Inc-cl A Cl A (NXST) 0.0 $37M 245k 150.82
Forward Air Corporation (FWRD) 0.0 $37M 303k 121.74
Varonis Sys (VRNS) 0.0 $37M 476k 76.92
Evertec (EVTC) 0.0 $37M 743k 49.15
Texas Pacific Land Corp (TPL) 0.0 $36M 36k 1000.00
Berry Plastics (BERY) 0.0 $36M 493k 73.77
Irhythm Technologies (IRTC) 0.0 $36M 314k 115.85
Merit Medical Systems (MMSI) 0.0 $36M 583k 62.35
Comstock Resources (CRK) 0.0 $36M 4.0M 9.04
Advanced Energy Industries (AEIS) 0.0 $36M 388k 93.33
Petroleo Brasileiro- Spon (PBR) 0.0 $36M 3.2M 11.26
PROG Holdings (PRG) 0.0 $36M 764k 46.88
Telephone And Data Systems (TDS) 0.0 $36M 1.8M 19.99
Texas Capital Bancshares (TCBI) 0.0 $36M 554k 64.52
Barnes (B) 0.0 $36M 607k 58.82
Grand Canyon Education (LOPE) 0.0 $36M 423k 84.38
Allison Transmission Hldngs I (ALSN) 0.0 $36M 998k 35.71
Huntsman Corporation (HUN) 0.0 $36M 1.1M 31.25
Oxford Industries (OXM) 0.0 $35M 350k 101.14
Palomar Hldgs (PLMR) 0.0 $35M 538k 65.67
American Equity Investment Life Holding 0.0 $35M 996k 35.29
Momentive Global 0.0 $35M 1.7M 21.05
Houlihan Lokey Cl A (HLI) 0.0 $35M 336k 102.86
Liveramp Holdings (RAMP) 0.0 $35M 766k 45.11
Outset Med (OM) 0.0 $34M 729k 46.39
Kymera Therapeutics (KYMR) 0.0 $34M 531k 63.53
J&J Snack Foods (JJSF) 0.0 $34M 303k 111.11
Spdr Gold Shares Gold (GLD) 0.0 $33M 196k 170.00
Pure Storage Inc - Class A Cl A (PSTG) 0.0 $33M 1.0M 32.54
Assured Guaranty (AGO) 0.0 $33M 664k 50.17
Ishares S&p Gsci Commodity I Unit (GSG) 0.0 $33M 1.9M 17.08
Fox Corp - Class B CL B (FOX) 0.0 $33M 990k 33.61
Progyny (PGNY) 0.0 $33M 664k 50.00
Boot Barn Hldgs (BOOT) 0.0 $33M 315k 105.26
Ascendis Pharma A/s - Spon (ASND) 0.0 $33M 240k 138.21
Amkor Technology (AMKR) 0.0 $33M 1.3M 25.00
Hub Group Inc-cl A Cl A (HUBG) 0.0 $33M 393k 84.06
Vector (VGR) 0.0 $33M 2.9M 11.50
Premier Inc-class A Cl A (PINC) 0.0 $33M 800k 41.06
International Bancshares Corporation (IBOC) 0.0 $33M 736k 44.44
Cgi Cl A (GIB) 0.0 $33M 294k 111.11
Moog Inc-class A Cl A (MOG.A) 0.0 $33M 402k 81.25
Paya Holdings Inc-a 0.0 $32M 5.1M 6.34
Fastly Inc - Class A Cl A (FSLY) 0.0 $32M 912k 35.48
ViaSat (VSAT) 0.0 $32M 647k 50.00
ABM Industries (ABM) 0.0 $32M 902k 35.71
Community Healthcare Tr (CHCT) 0.0 $32M 676k 47.62
Lgi Homes (LGIH) 0.0 $32M 210k 153.01
Atlas Air Worldwide Holdings 0.0 $32M 338k 94.34
Iovance Biotherapeutics (IOVA) 0.0 $32M 1.7M 19.10
Pagerduty (PD) 0.0 $32M 912k 34.81
Spdr Bloomberg Short Term Hi Bloo (SJNK) 0.0 $32M 1.2M 27.19
Leslies (LESL) 0.0 $31M 1.3M 23.20
Appfolio (APPF) 0.0 $31M 255k 122.36
Titan Machinery (TITN) 0.0 $31M 773k 40.00
Haemonetics Corporation (HAE) 0.0 $31M 586k 52.38
Vistaoutdoor (VSTO) 0.0 $31M 656k 46.73
Minerals Technologies (MTX) 0.0 $31M 414k 74.07
Helmerich & Payne (HP) 0.0 $31M 1.3M 22.95
Astrazeneca Plc-spons Spon (AZN) 0.0 $30M 527k 57.47
A10 Networks (ATEN) 0.0 $30M 1.8M 16.58
Universal Corporation (UVV) 0.0 $30M 574k 52.63
Jack in the Box (JACK) 0.0 $30M 344k 87.72
United Natural Foods (UNFI) 0.0 $30M 684k 44.12
Element Solutions (ESI) 0.0 $30M 1.2M 24.17
Graphic Packaging Holding Company (GPK) 0.0 $30M 1.5M 19.51
AtriCure (ATRC) 0.0 $30M 429k 69.67
Relx Plc - Spon (RELX) 0.0 $30M 911k 32.75
Washington Federal (WAFD) 0.0 $30M 895k 33.33
Antero Res (AR) 0.0 $30M 1.8M 16.39
Pacira Pharmaceuticals (PCRX) 0.0 $30M 497k 60.00
Federal Signal Corporation (FSS) 0.0 $30M 706k 41.83
TechTarget (TTGT) 0.0 $30M 309k 95.45
Zogenix 0.0 $30M 1.8M 16.26
Celsius Holdings (CELH) 0.0 $29M 387k 76.00
Arcosa (ACA) 0.0 $29M 556k 52.70
Plexus (PLXS) 0.0 $29M 311k 94.34
Terminix Global Holdings 0.0 $29M 645k 45.36
Triumph Ban (TFIN) 0.0 $29M 247k 118.47
Knowles (KN) 0.0 $29M 1.2M 25.32
Century Communities (CCS) 0.0 $29M 357k 81.83
Novanta (NOVT) 0.0 $29M 166k 175.82
Ye Cl A (YELP) 0.0 $29M 786k 37.04
CSG Systems International (CSGS) 0.0 $29M 501k 57.55
Urban Outfitters (URBN) 0.0 $29M 1.0M 28.57
Uipath Inc - Class A Cl A (PATH) 0.0 $29M 666k 43.13
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $29M 804k 35.71
Health Catalyst (HCAT) 0.0 $29M 715k 40.00
Inspire Med Sys (INSP) 0.0 $29M 124k 230.62
Schnitzer Steel Inds Inc-a Cl A (RDUS) 0.0 $29M 550k 51.89
Bentley Systems Cl B Ord (BSY) 0.0 $28M 588k 48.31
First Midwest Ban 0.0 $28M 1.4M 20.49
Nevro (NVRO) 0.0 $28M 359k 78.57
Ultra Clean Holdings (UCTT) 0.0 $28M 450k 62.50
Itron (ITRI) 0.0 $28M 449k 62.50
BOK Financial Corporation (BOKF) 0.0 $28M 266k 105.58
RBC Bearings Incorporated (RBC) 0.0 $28M 139k 201.56
Zoominfo Technologies (ZI) 0.0 $28M 432k 64.52
La-Z-Boy Incorporated (LZB) 0.0 $28M 581k 47.62
MGE Energy (MGEE) 0.0 $28M 334k 82.25
Otter Tail Corporation (OTTR) 0.0 $28M 386k 71.21
Bce (BCE) 0.0 $28M 521k 52.72
Vicor Corporation (VICR) 0.0 $27M 224k 122.22
Wisdomtree Floating Rate Tre Floa 0.0 $27M 1.1M 25.09
AeroVironment (AVAV) 0.0 $27M 435k 62.34
Hecla Mining Company (HL) 0.0 $27M 5.1M 5.24
CommVault Systems (CVLT) 0.0 $27M 448k 60.00
Gms (GMS) 0.0 $27M 431k 61.90
American Assets Trust Inc reit (AAT) 0.0 $27M 716k 37.29
Mednax (MD) 0.0 $27M 981k 27.20
Icon SHS (ICLR) 0.0 $27M 87k 307.69
Altra Holdings 0.0 $27M 435k 61.22
National Bank Hold-cl A Cl A (NBHC) 0.0 $27M 603k 44.03
Washington Reit SH B (ELME) 0.0 $26M 1.0M 25.74
Shake Shack Inc - Class A Cl A (SHAK) 0.0 $26M 367k 71.62
TreeHouse Foods (THS) 0.0 $26M 647k 40.61
Universal Health Rlty Income SH B (UHT) 0.0 $26M 385k 68.18
Apollo Medical Hldgs (ASTH) 0.0 $26M 364k 72.00
Horace Mann Educators Corporation (HMN) 0.0 $26M 586k 44.78
Ishares Us Consumer Discreti Us C (IYC) 0.0 $26M 314k 83.33
Methode Electronics (MEI) 0.0 $26M 543k 48.02
Myriad Genetics (MYGN) 0.0 $26M 934k 27.89
Adaptive Biotechnologies Cor (ADPT) 0.0 $26M 929k 27.93
Laureate Education Inc-a Comm (LAUR) 0.0 $26M 2.1M 12.16
HEICO Corporation (HEI) 0.0 $26M 178k 144.17
Ishares Iboxx High Yld Corp Ibox (HYG) 0.0 $26M 294k 87.01
Xperi Holding Corp 0.0 $26M 1.4M 18.89
Huron Consulting (HURN) 0.0 $25M 508k 49.93
Hope Ban (HOPE) 0.0 $25M 1.7M 14.63
Energy Recovery (ERII) 0.0 $25M 1.2M 21.47
Oasis Petroleum (CHRD) 0.0 $25M 201k 126.01
Fulgent Genetics (FLGT) 0.0 $25M 252k 100.42
ESCO Technologies (ESE) 0.0 $25M 303k 83.33
Greif Inc-cl A Cl A (GEF) 0.0 $25M 603k 41.67
NetScout Systems (NTCT) 0.0 $25M 750k 33.02
Acadia Realty Trust (AKR) 0.0 $25M 1.1M 21.66
Xenon Pharmaceuticals (XENE) 0.0 $25M 792k 31.24
Nmi Holdings Inc-class A Cl A (NMIH) 0.0 $25M 915k 27.03
Axcelis Technologies (ACLS) 0.0 $25M 331k 74.48
Emergent BioSolutions (EBS) 0.0 $25M 591k 41.67
Mirati Therapeutics 0.0 $25M 168k 145.45
Buckle (BKE) 0.0 $24M 611k 40.00
Becton Dickinson And 6% D 0.0 $24M 456k 53.29
Atkore Intl (ATKR) 0.0 $24M 221k 109.95
Trustmark Corporation (TRMK) 0.0 $24M 757k 32.06
Li Auto Inc - Spon (LI) 0.0 $24M 773k 31.37
World Fuel Services Corporation (WKC) 0.0 $24M 799k 30.30
Prudential Plc- Adr (PUK) 0.0 $24M 705k 34.35
Scholastic Corporation (SCHL) 0.0 $24M 724k 33.33
Park National Corporation (PRK) 0.0 $24M 172k 140.00
Xencor (XNCR) 0.0 $24M 598k 40.16
Arlo Technologies (ARLO) 0.0 $24M 2.3M 10.49
Renasant (RNST) 0.0 $24M 638k 37.50
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.3M 18.51
Jfrog Ord (FROG) 0.0 $24M 805k 29.41
Ishares Global Tech Etf Glob (IXN) 0.0 $24M 366k 64.37
Bp Plc-spons Spon (BP) 0.0 $24M 874k 26.86
iRobot Corporation (IRBT) 0.0 $23M 322k 72.73
Vanguard High Dvd Yield Etf High (VYM) 0.0 $23M 209k 111.99
Central Garden And Pet Co-a Cl A (CENTA) 0.0 $23M 467k 50.00
Hilton Grand Vacations (HGV) 0.0 $23M 449k 52.02
Westlake Chemical Corporation (WLK) 0.0 $23M 233k 100.00
Eagle Ban (EGBN) 0.0 $23M 399k 58.46
Provident Financial Services (PFS) 0.0 $23M 961k 24.26
Evoqua Water Technologies Corp 0.0 $23M 496k 46.67
Glaukos (GKOS) 0.0 $23M 478k 48.39
Vanda Pharmaceuticals (VNDA) 0.0 $23M 1.5M 15.73
Ishares 7-10 Year Treasury B Barc (IEF) 0.0 $23M 200k 115.56
Outfront Media (OUT) 0.0 $23M 804k 28.57
Rogers Communications Inc-b CL B (RCI) 0.0 $23M 501k 45.69
Tanger Factory Outlet Centers (SKT) 0.0 $23M 1.2M 18.75
European Wax Center Inc-a Clas (EWCZ) 0.0 $23M 753k 30.33
Realogy Hldgs (HOUS) 0.0 $23M 1.4M 16.34
Rush Enterprises Inc-cl A Cl A (RUSHA) 0.0 $23M 407k 56.07
Trinseo SHS (TSE) 0.0 $23M 431k 52.71
Two Hbrs Invt Corp Com New reit 0.0 $23M 3.7M 6.19
Upstart Hldgs (UPST) 0.0 $23M 144k 157.89
Nexpoint Residential Tr (NXRT) 0.0 $23M 270k 83.88
Avangrid 0.0 $23M 458k 49.38
Qualtrics Intl Inc Cl A 0.0 $23M 626k 36.00
Customers Ban (CUBI) 0.0 $23M 345k 65.30
Bilibili Inc- Spon (BILI) 0.0 $23M 472k 47.62
Apple Hospitality Reit (APLE) 0.0 $22M 1.4M 16.54
Sumo Logic Ord 0.0 $22M 1.6M 13.96
C3.ai Inc-a Cl A (AI) 0.0 $22M 710k 31.37
Heritage Commerce (HTBK) 0.0 $22M 1.9M 11.99
Fate Therapeutics (FATE) 0.0 $22M 358k 61.73
M/I Homes (MHO) 0.0 $22M 347k 62.28
Camping World Holdings Inc-a Cl A (CWH) 0.0 $21M 509k 41.67
Opendoor Technologies (OPEN) 0.0 $21M 1.4M 14.62
ODP Corp. (ODP) 0.0 $21M 537k 38.98
Ubiquiti (UI) 0.0 $21M 68k 307.69
Nektar Therapeutics (NKTR) 0.0 $21M 1.7M 12.20
Corcept Therapeutics Incorporated (CORT) 0.0 $21M 1.0M 20.05
Fresh Del Monte Produce Ord (FDP) 0.0 $21M 714k 28.99
DiamondRock Hospitality Company (DRH) 0.0 $21M 2.2M 9.20
Schneider National Inc-cl B CL B (SNDR) 0.0 $21M 766k 26.92
Green Dot Corp-class A Cl A (GDOT) 0.0 $21M 618k 33.33
Wheaton Precious Metals Corp (WPM) 0.0 $21M 477k 42.99
First Commonwealth Financial (FCF) 0.0 $21M 1.3M 16.05
Virtu Financial Inc-class A Cl A (VIRT) 0.0 $20M 707k 28.91
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.0 $20M 1.1M 18.90
Pacific Biosciences of California (PACB) 0.0 $20M 1.0M 20.26
O-i Glass (OI) 0.0 $20M 1.7M 12.21
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 529k 38.46
Bny Mellon International Equ Inte (BKIE) 0.0 $20M 311k 65.22
Sleep Number Corp (SNBR) 0.0 $20M 265k 76.48
NBT Ban (NBTB) 0.0 $20M 565k 35.71
Selectquote Ord (SLQT) 0.0 $20M 2.2M 9.06
Bigcommerce Hldgs (BIGC) 0.0 $20M 603k 33.33
Acushnet Holdings Corp (GOLF) 0.0 $20M 376k 53.21
Beam Therapeutics (BEAM) 0.0 $20M 250k 79.86
Ishares Core S&p Total U.s. Core (ITOT) 0.0 $20M 185k 107.22
Ares Capital Corporation (ARCC) 0.0 $20M 938k 21.13
Rpt Realty SH B 0.0 $20M 1.1M 17.24
Sofi Technologies (SOFI) 0.0 $20M 1.2M 15.83
Yext (YEXT) 0.0 $20M 2.2M 8.99
Skyline Corporation (SKY) 0.0 $20M 249k 78.81
Eastern Bankshares (EBC) 0.0 $20M 961k 20.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20M 613k 32.00
Halyard Health (AVNS) 0.0 $20M 555k 35.29
Atlantic Union B (AUB) 0.0 $20M 525k 37.29
Supernus Pharmaceuticals (SUPN) 0.0 $20M 547k 35.71
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.0 $20M 759k 25.64
Getty Realty (GTY) 0.0 $19M 578k 33.58
Tripadvisor (TRIP) 0.0 $19M 871k 22.22
Bny Mellon Short Duration SHRT 0.0 $19M 250k 76.92
Intra Cellular Therapies (ITCI) 0.0 $19M 367k 52.35
Big Lots (BIGGQ) 0.0 $19M 525k 36.36
Meritor 0.0 $19M 733k 25.93
Icl Group SHS (ICL) 0.0 $19M 2.0M 9.64
Casella Waste Systems Inc-a Cl A (CWST) 0.0 $19M 222k 85.56
Enova Intl (ENVA) 0.0 $19M 411k 46.15
Ishares Gsci Commodity Dynam Gsci (COMT) 0.0 $19M 609k 30.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 1.1M 17.33
Cohu (COHU) 0.0 $19M 493k 38.03
CorVel Corporation (CRVL) 0.0 $19M 90k 208.21
Beacon Roofing Supply (BECN) 0.0 $19M 313k 59.41
Trinet (TNET) 0.0 $19M 186k 100.00
Community Health Systems (CYH) 0.0 $19M 1.4M 13.32
Brookline Ban (BRKL) 0.0 $18M 1.1M 16.90
Beigene Ltd- Spon 0.0 $18M 55k 333.33
Maravai Lifesciences Holdings (MRVI) 0.0 $18M 410k 44.44
Donnelley Finl Solutions (DFIN) 0.0 $18M 382k 47.62
Gray Television (GTN) 0.0 $18M 897k 20.18
Piedmont Office Realty Trust (PDM) 0.0 $18M 1.0M 17.75
News Corp - Class B CL B (NWS) 0.0 $18M 819k 22.04
Pennymac Financial Services (PFSI) 0.0 $18M 259k 69.73
Figure Acquisition Corp I Unit 0.0 $18M 1.8M 10.06
Hannon Armstrong (HASI) 0.0 $18M 340k 53.12
WesBan (WSBC) 0.0 $18M 512k 34.76
McGrath Rent (MGRC) 0.0 $18M 223k 80.00
iStar Financial 0.0 $18M 747k 23.81
Triton International Cl A 0.0 $18M 296k 60.13
Everi Hldgs (EVRI) 0.0 $18M 825k 21.51
Encore Capital (ECPG) 0.0 $18M 286k 62.05
Ishares Cohen & Steers Reit Cohe (ICF) 0.0 $18M 232k 75.94
Helix Energy Solutions (HLX) 0.0 $18M 6.4M 2.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $18M 297k 59.15
Myr (MYRG) 0.0 $18M 158k 111.11
Autohome Inc- Sp A (ATHM) 0.0 $18M 591k 29.53
Seaworld Entertainment (PRKS) 0.0 $17M 270k 64.68
Insmed (INSM) 0.0 $17M 504k 34.48
Matrix Service Company (MTRX) 0.0 $17M 2.3M 7.53
Red Rock Resorts Inc-class A Cl A (RRR) 0.0 $17M 320k 54.17
Southern Copper Corporation (SCCO) 0.0 $17M 280k 61.65
Patterson-UTI Energy (PTEN) 0.0 $17M 3.0M 5.75
Coinbase Global (COIN) 0.0 $17M 69k 250.00
OSI Systems (OSIS) 0.0 $17M 183k 94.10
Berkshire Hills Ban (BHLB) 0.0 $17M 609k 28.17
Academy Sports & Outdoor (ASO) 0.0 $17M 392k 43.48
Ferro Corporation 0.0 $17M 731k 23.26
AZZ Incorporated (AZZ) 0.0 $17M 307k 55.23
First Citizens Bcshs -cl A Cl A (FCNCA) 0.0 $17M 25k 666.67
Alamo (ALG) 0.0 $17M 112k 150.94
Royal Dutch Shell-spon Adr-a Spon 0.0 $17M 385k 43.57
Upwork (UPWK) 0.0 $17M 494k 33.92
Funko (FNKO) 0.0 $17M 890k 18.79
BancFirst Corporation (BANF) 0.0 $17M 239k 69.87
Sunnova Energy International (NOVA) 0.0 $17M 598k 27.93
Arvinas Ord (ARVN) 0.0 $17M 200k 83.33
Ishares Msci India Etf Msci (INDA) 0.0 $17M 361k 46.11
Standex Int'l (SXI) 0.0 $17M 150k 110.67
Harborone Bancorp (HONE) 0.0 $17M 1.1M 14.88
Advansix (ASIX) 0.0 $17M 354k 46.88
Kaman Corporation 0.0 $17M 382k 43.27
Focus Finl Partners 0.0 $17M 276k 59.77
Addus Homecare Corp (ADUS) 0.0 $17M 165k 100.00
Kadant (KAI) 0.0 $17M 58k 285.71
Cal-Maine Foods (CALM) 0.0 $17M 433k 38.10
ePlus (PLUS) 0.0 $16M 303k 54.35
Spartannash (SPTN) 0.0 $16M 646k 25.32
TTM Technologies (TTMI) 0.0 $16M 1.1M 15.04
Sfl Corp SHS (SFL) 0.0 $16M 2.0M 8.09
Mack-Cali Realty (VRE) 0.0 $16M 907k 17.96
Elbit Systems Ord (ESLT) 0.0 $16M 49k 333.33
Overstock (BYON) 0.0 $16M 276k 59.01
Enstar Group SHS (ESGR) 0.0 $16M 68k 236.84
Ishares Global Financials Et Glob (IXG) 0.0 $16M 217k 74.07
H&E Equipment Services (HEES) 0.0 $16M 361k 44.25
S&T Ban (STBA) 0.0 $16M 509k 31.34
Harsco Corporation (NVRI) 0.0 $16M 953k 16.70
New Residential Investment (RITM) 0.0 $16M 1.5M 10.53
Nv5 Holding (NVEE) 0.0 $16M 112k 140.00
Matthews Intl Corp-class A Cl A (MATW) 0.0 $16M 428k 36.73
Quantumscape Corp (QS) 0.0 $16M 706k 22.21
Sonos (SONO) 0.0 $16M 526k 29.79
Franchise Group 0.0 $16M 298k 52.16
Brookfield Renewable Cor-a Cl A (BEPC) 0.0 $16M 412k 37.59
Marathon Digital Holdings In (MARA) 0.0 $15M 470k 32.86
Andersons (ANDE) 0.0 $15M 398k 38.73
Teck Resources Ltd-cls B CL B (TECK) 0.0 $15M 523k 29.41
Hyatt Hotels Corporation (H) 0.0 $15M 161k 95.56
Digitalocean Hldgs (DOCN) 0.0 $15M 199k 77.42
Ishares U.s. Energy Etf U.s. (IYE) 0.0 $15M 508k 30.06
Ke Holdings Inc- Spon (BEKE) 0.0 $15M 855k 17.86
Brookfield Infrastructure (BIPC) 0.0 $15M 210k 72.07
Marten Transport (MRTN) 0.0 $15M 882k 17.12
Agora Inc- Ads (API) 0.0 $15M 928k 16.20
American Axle & Manufact. Holdings (AXL) 0.0 $15M 1.3M 11.49
Construction Partners (ROAD) 0.0 $15M 513k 29.09
Noble Corp SHS 0.0 $15M 592k 25.24
Pitney Bowes (PBI) 0.0 $15M 2.4M 6.16
Spdr Portfolio Tips Etf Port (SPIP) 0.0 $15M 471k 31.52
Liberty Broadband Corporation (LBRDA) 0.0 $15M 81k 181.82
Telus Ord (TU) 0.0 $15M 632k 23.35
Vimeo Comm (VMEO) 0.0 $15M 899k 16.39
Telkom Indonesia Persero- Spon (TLK) 0.0 $15M 502k 29.30
Veracyte (VCYT) 0.0 $15M 349k 41.81
Ishares 0-5 Year Tips Bond E 0-5 (STIP) 0.0 $15M 137k 105.87
Caredx (CDNA) 0.0 $15M 327k 44.44
Enanta Pharmaceuticals (ENTA) 0.0 $15M 196k 74.29
Ishares Msci Acwi Ex Us Etf Msci (ACWX) 0.0 $15M 260k 55.65
Kirkland Lake Gold 0.0 $14M 343k 41.94
Tfii Cn (TFII) 0.0 $14M 135k 106.67
Fireeye 0.0 $14M 816k 17.54
Kraton Performance Polymers 0.0 $14M 322k 44.44
Cerevel Therapeutics Hldng I (CERE) 0.0 $14M 440k 32.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14M 163k 87.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 372k 38.39
Sage Therapeutics (SAGE) 0.0 $14M 343k 41.46
Elf Beauty (ELF) 0.0 $14M 424k 33.27
Hostess Brands Cl A 0.0 $14M 690k 20.33
Dillards Inc-cl A Cl A (DDS) 0.0 $14M 57k 244.44
Invitae (NVTAQ) 0.0 $14M 921k 15.23
Veeco Instruments (VECO) 0.0 $14M 491k 28.45
CRH PLC- Adr 0.0 $14M 261k 53.31
Apellis Pharmaceuticals (APLS) 0.0 $14M 298k 46.51
Nanostring Technologies (NSTGQ) 0.0 $14M 287k 48.19
SJW (SJW) 0.0 $14M 189k 72.64
Avidxchange Holdings (AVDX) 0.0 $14M 911k 15.05
Goosehead Ins (GSHD) 0.0 $14M 104k 130.95
Employers Holdings (EIG) 0.0 $14M 322k 42.11
Ban (TBBK) 0.0 $14M 530k 25.57
Chuys Hldgs (CHUY) 0.0 $14M 230k 58.82
MarineMax (HZO) 0.0 $14M 229k 59.15
Amc Networks Inc-a Cl A (AMCX) 0.0 $14M 372k 36.36
Vocera Communications 0.0 $13M 207k 64.84
Standard Motor Products (SMP) 0.0 $13M 256k 52.36
CTS Corporation (CTS) 0.0 $13M 369k 36.14
American Woodmark Corporation (AMWD) 0.0 $13M 165k 80.00
Nelnet Inc-cl A Cl A (NNI) 0.0 $13M 135k 97.74
Sinclair Broadcast Group -a Cl A 0.0 $13M 474k 27.78
Rlj Lodging Trust (RLJ) 0.0 $13M 972k 13.55
U.S. Physical Therapy (USPH) 0.0 $13M 158k 83.33
Frontdoor (FTDR) 0.0 $13M 358k 36.73
Amicus Therapeutics (FOLD) 0.0 $13M 1.1M 11.64
Proto Labs (PRLB) 0.0 $13M 254k 51.61
Varex Imaging (VREX) 0.0 $13M 393k 33.33
Ishares Global Clean Energy GL C (ICLN) 0.0 $13M 598k 21.74
World Acceptance (WRLD) 0.0 $13M 48k 266.67
Photronics (PLAB) 0.0 $13M 681k 18.84
Smith & Nephew Plc - SPDN (SNN) 0.0 $13M 370k 34.59
Oceaneering International (OII) 0.0 $13M 1.1M 11.65
White Mountains Insurance Gp (WTM) 0.0 $13M 13k 1000.00
Coupang Cl A (CPNG) 0.0 $13M 430k 29.48
Schwab U.s. Tips Etf Us T (SCHP) 0.0 $13M 208k 60.98
Abcam Plc- Ads 0.0 $13M 536k 23.47
Marcus & Millichap (MMI) 0.0 $13M 243k 51.65
The Aarons Company (AAN) 0.0 $13M 400k 31.25
USANA Health Sciences (USNA) 0.0 $13M 120k 104.35
Cargurus (CARG) 0.0 $12M 364k 33.98
Stem (STEM) 0.0 $12M 661k 18.67
Shenandoah Telecommunications Company (SHEN) 0.0 $12M 483k 25.47
Skillsoft Corp Cl A 0.0 $12M 1.3M 9.16
Zentalis Pharmaceuticals (ZNTL) 0.0 $12M 144k 85.47
Unitil Corporation (UTL) 0.0 $12M 266k 45.98
Vanguard Mega Cap Growth Etf Mega (MGK) 0.0 $12M 47k 261.90
Alteryx 0.0 $12M 203k 60.00
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 525k 23.08
Pilgrim's Pride Corporation (PPC) 0.0 $12M 509k 23.81
Kodiak Sciences (KOD) 0.0 $12M 138k 87.50
Lazard Ltd-cl A SHS 0.0 $12M 274k 43.74
NetGear (NTGR) 0.0 $12M 410k 29.16
Karuna Therapeutics Ord 0.0 $12M 91k 131.00
Ichor Holdings SHS (ICHR) 0.0 $12M 256k 46.51
Altice Usa Inc- A Cl A (ATUS) 0.0 $12M 733k 16.22
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 858k 13.85
Enerpac Tool Group Corp Cl A (EPAC) 0.0 $12M 581k 20.37
Corecivic (CXW) 0.0 $12M 1.3M 8.82
Cushman & Wakefield SHS (CWK) 0.0 $12M 531k 22.24
Axonics Modulation Technolog (AXNX) 0.0 $12M 207k 56.72
RadNet (RDNT) 0.0 $12M 389k 30.16
Ameresco Inc-cl A Cl A (AMRC) 0.0 $12M 152k 76.92
Vir Biotechnology (VIR) 0.0 $12M 279k 41.88
Astra Space Inc Com Cl A 0.0 $12M 1.7M 6.94
Glatfelter (GLT) 0.0 $12M 619k 18.75
Codexis (CDXS) 0.0 $12M 219k 52.63
Armada Hoffler Pptys (AHH) 0.0 $12M 777k 14.85
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $12M 604k 19.05
Pack (PACK) 0.0 $11M 303k 37.68
Heidrick & Struggles International (HSII) 0.0 $11M 261k 43.62
Churchill Capital Corp Iii-a 0.0 $11M 1.5M 7.41
Coherus Biosciences (CHRS) 0.0 $11M 709k 15.95
Harmonic (HLIT) 0.0 $11M 979k 11.53
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 344k 32.79
Vanguard Extended Market Etf Exte (VXF) 0.0 $11M 62k 182.55
Resources Connection (RGP) 0.0 $11M 633k 17.73
Zto Express Cayman Inc- Spon (ZTO) 0.0 $11M 402k 27.87
Tivity Health 0.0 $11M 423k 26.43
West Fraser Timb (WFG) 0.0 $11M 117k 95.56
Zumiez (ZUMZ) 0.0 $11M 223k 50.00
Travere Therapeutics (TVTX) 0.0 $11M 222k 50.00
Stock Yards Ban (SYBT) 0.0 $11M 174k 63.41
Geo Group Inc/the reit (GEO) 0.0 $11M 1.4M 7.68
Grid Dynamics Holdings Cl A (GDYN) 0.0 $11M 287k 37.93
Summit Hotel Properties (INN) 0.0 $11M 1.1M 9.76
Hawaiian Holdings 0.0 $11M 588k 18.42
Chemocentryx 0.0 $11M 296k 36.42
Hanmi Financial (HAFC) 0.0 $11M 459k 23.33
TrueBlue (TBI) 0.0 $11M 359k 29.70
Agilon Health (AGL) 0.0 $11M 390k 27.27
Transmedics Group (TMDX) 0.0 $11M 636k 16.67
Technology Select Sect Spdr Tech (XLK) 0.0 $11M 61k 173.86
Wisdomtree Us Midcap Dividen Us M (DON) 0.0 $11M 248k 42.33
Us Silica Hldgs (SLCA) 0.0 $11M 713k 14.71
Vale Sa-sp Spon (VALE) 0.0 $11M 727k 14.40
Kforce (KFRC) 0.0 $10M 139k 75.22
Algonquin Power & Utilities equs (AQN) 0.0 $10M 719k 14.50
Procore Technologies (PCOR) 0.0 $10M 119k 87.72
Appian Corp Cl A (APPN) 0.0 $10M 166k 62.50
Ortho Clinical Diagnostics H Ord 0.0 $10M 485k 21.37
Ceva (CEVA) 0.0 $10M 239k 43.09
Invesco S&p 500 Equal Weight S&P5 (RSP) 0.0 $10M 63k 162.73
Enterprise Financial Services (EFSC) 0.0 $10M 211k 48.95
Ironwood Pharmaceuticals (IRWD) 0.0 $10M 880k 11.65
Cbiz (CBZ) 0.0 $10M 262k 39.04
Opko Health (OPK) 0.0 $10M 2.1M 4.81
Super Micro Computer 0.0 $10M 231k 43.97
United States Copper Index CM R (CPER) 0.0 $10M 370k 27.21
Huazhu Group Ltd- Spon (HTHT) 0.0 $10M 258k 39.06
Air Transport Services (ATSG) 0.0 $10M 322k 31.25
Stonex Group (SNEX) 0.0 $10M 164k 61.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $10M 620k 16.13
Genes (GCO) 0.0 $10M 155k 64.20
Turning Point Therapeutics I 0.0 $10M 209k 47.70
Nextgen Healthcare 0.0 $10M 555k 17.96
QuinStreet (QNST) 0.0 $9.9M 497k 20.00
PDF Solutions (PDFS) 0.0 $9.9M 312k 31.77
Heartland Express (HTLD) 0.0 $9.9M 551k 17.91
Dun & Bradstreet Hldgs (DNB) 0.0 $9.9M 482k 20.46
Iheartmedia (IHRT) 0.0 $9.8M 469k 21.00
American Finance Trust Inc ltd partnership 0.0 $9.8M 1.1M 9.16
Lendingclub Corp (LC) 0.0 $9.8M 416k 23.57
Tusimple Holdings Inc - A Cl A (TSPH) 0.0 $9.8M 273k 35.87
Zillow Group Inc - A Cl A (ZG) 0.0 $9.7M 162k 60.00
UMH Properties (UMH) 0.0 $9.7M 356k 27.33
Arcus Biosciences Incorporated (RCUS) 0.0 $9.7M 240k 40.44
Adapthealth Corp Comm (AHCO) 0.0 $9.7M 396k 24.46
Bny Mellon Emerging Markets Emrg (BKEM) 0.0 $9.6M 120k 80.00
Fisker Cl A (FSRNQ) 0.0 $9.5M 607k 15.72
Vanguard Long-term Corp Bond LG-T (VCLT) 0.0 $9.5M 89k 106.67
Hawkins (HWKN) 0.0 $9.5M 241k 39.37
Sotera Health (SHC) 0.0 $9.5M 402k 23.58
Interface (TILE) 0.0 $9.4M 609k 15.50
Vipshop Holdings Ltd - Spon (VIPS) 0.0 $9.4M 990k 9.52
Quanex Building Products Corporation (NX) 0.0 $9.4M 406k 23.08
Rocket Cos (RKT) 0.0 $9.3M 676k 13.76
Urstadt Biddle - Class A Cl A 0.0 $9.2M 421k 21.82
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.2M 323k 28.44
Ishares S&p Small-cap 600 Gr S&P (IJT) 0.0 $9.2M 66k 138.67
Jpmorgan Ultra-short Income Ultr (JPST) 0.0 $9.2M 181k 50.66
Phibro Animal Health Corp-a Cl A (PAHC) 0.0 $9.1M 443k 20.64
Open Lending Corp (LPRO) 0.0 $9.1M 407k 22.40
E2open Parent Holdings (ETWO) 0.0 $9.1M 810k 11.26
Digi International (DGII) 0.0 $9.1M 370k 24.59
Monarch Casino & Resort (MCRI) 0.0 $9.1M 124k 73.48
Phreesia (PHR) 0.0 $9.1M 218k 41.62
ScanSource (SCSC) 0.0 $9.0M 258k 34.97
Ww Intl (WW) 0.0 $9.0M 559k 16.12
Amphastar Pharmaceuticals (AMPH) 0.0 $8.9M 371k 24.00
Beauty Health (SKIN) 0.0 $8.9M 367k 24.17
Ebix (EBIXQ) 0.0 $8.9M 292k 30.36
Magnite Ord (MGNI) 0.0 $8.9M 493k 17.96
Surgery Partners (SGRY) 0.0 $8.8M 137k 64.52
Saul Centers (BFS) 0.0 $8.8M 207k 42.55
Vanguard Mega Cap Etf Mega (MGC) 0.0 $8.8M 52k 167.70
Laredo Petroleum (VTLE) 0.0 $8.7M 145k 60.07
Ishares 3-7 Year Treasury Bo 3 7 (IEI) 0.0 $8.7M 67k 128.74
Relay Therapeutics (RLAY) 0.0 $8.6M 281k 30.71
Stride (LRN) 0.0 $8.6M 258k 33.30
Suncoke Energy (SXC) 0.0 $8.5M 1.3M 6.58
Chewy Inc - Class A Cl A (CHWY) 0.0 $8.5M 143k 59.34
Insteel Industries (IIIN) 0.0 $8.4M 200k 42.11
Perdoceo Ed Corp (PRDO) 0.0 $8.4M 710k 11.83
Joint (JYNT) 0.0 $8.3M 124k 66.67
Kelly Services Inc -a Cl A (KELYA) 0.0 $8.3M 414k 20.00
Brown-forman Corp-class A Cl A (BF.A) 0.0 $8.3M 122k 68.01
Warner Music Group Corp (WMG) 0.0 $8.3M 236k 35.09
Wm Technology (MAPS) 0.0 $8.2M 1.4M 5.93
Nikola Corp 0.0 $8.2M 823k 10.00
Century Aluminum Company (CENX) 0.0 $8.2M 498k 16.51
Trustco Bk Corp N Y (TRST) 0.0 $8.2M 237k 34.65
Ribbit Leap Unit 0.0 $8.2M 826k 9.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.2M 431k 19.00
Axsome Therapeutics (AXSM) 0.0 $8.1M 122k 66.67
ImmunoGen 0.0 $8.1M 747k 10.87
Duck Creek Technologies SHS 0.0 $8.1M 269k 30.15
Douglas Elliman (DOUG) 0.0 $8.1M 703k 11.53
Prncpal Spctrm Pref Sec Actv Spec (PREF) 0.0 $8.1M 399k 20.28
Bridgebio Pharma (BBIO) 0.0 $8.1M 487k 16.56
Viad (PRSU) 0.0 $8.1M 188k 42.84
TriCo Bancshares (TCBK) 0.0 $8.0M 189k 42.33
Shoals Technologies Group -a Cl A (SHLS) 0.0 $8.0M 332k 24.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.0M 199k 40.00
Bny Mellon High Yield Beta E High (BKHY) 0.0 $8.0M 145k 54.79
Global Blood Therapeutics In 0.0 $7.9M 272k 29.23
Washington Trust Ban (WASH) 0.0 $7.9M 141k 56.10
Metropolitan Bank Holding Corp (MCB) 0.0 $7.9M 74k 106.50
Natus Medical 0.0 $7.9M 334k 23.53
HealthStream (HSTM) 0.0 $7.9M 293k 26.80
Victory Cap Hldgs (VCTR) 0.0 $7.9M 215k 36.50
Blucora 0.0 $7.8M 463k 16.95
Fubotv (FUBO) 0.0 $7.8M 495k 15.76
Iveric Bio 0.0 $7.8M 451k 17.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.8M 399k 19.51
Ping Identity Hldg Corp 0.0 $7.8M 339k 22.88
Core Laboratories 0.0 $7.7M 304k 25.32
Editas Medicine (EDIT) 0.0 $7.7M 288k 26.74
Limelight Networks 0.0 $7.7M 2.3M 3.37
BJ's Restaurants (BJRI) 0.0 $7.6M 221k 34.53
American National Group 0.0 $7.6M 40k 188.70
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.6M 567k 13.37
Inmode SHS (INMD) 0.0 $7.6M 107k 70.94
Coursera (COUR) 0.0 $7.6M 310k 24.39
Propetro Hldg (PUMP) 0.0 $7.5M 934k 8.06
Carriage Services (CSV) 0.0 $7.5M 117k 64.42
Franklin Street Properties (FSP) 0.0 $7.5M 1.3M 5.95
Springworks Therapeutics (SWTX) 0.0 $7.5M 117k 63.93
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 125k 60.00
Spdr Dl Em Fx In Etf SPDR (EMTL) 0.0 $7.4M 152k 48.84
Bluelinx Hldgs (BXC) 0.0 $7.4M 78k 95.77
Flywire Corporation (FLYW) 0.0 $7.4M 198k 37.41
Simulations Plus (SLP) 0.0 $7.4M 151k 48.89
Cooper Standard Holdings (CPS) 0.0 $7.4M 170k 43.48
Truecar (TRUE) 0.0 $7.4M 2.2M 3.40
Smith & Wesson Brands (SWBI) 0.0 $7.4M 407k 18.12
Allegro Microsystems Ord (ALGM) 0.0 $7.3M 183k 40.00
Horizon Ban (HBNC) 0.0 $7.3M 344k 21.24
Ipath Bloomberg Commodity In Djub (DJP) 0.0 $7.3M 253k 28.70
Ishares Core Growth Allocati GRWT (AOR) 0.0 $7.3M 127k 57.08
Ambac Finl (AMBC) 0.0 $7.2M 447k 16.03
Consolidated Communications Holdings 0.0 $7.1M 750k 9.52
Koppers Holdings (KOP) 0.0 $7.1M 226k 31.58
Montrose Environmental Group (MEG) 0.0 $7.1M 116k 61.22
Largo (LGO) 0.0 $7.1M 792k 8.98
Jeld-wen Hldg (JELD) 0.0 $7.1M 398k 17.86
Global Industrial Company (GIC) 0.0 $7.1M 174k 40.68
Hanger Orthopedic 0.0 $7.1M 389k 18.18
Gladstone Commercial Corporation (GOOD) 0.0 $7.0M 273k 25.78
Calavo Growers (CVGW) 0.0 $7.0M 168k 41.67
Ennis (EBF) 0.0 $6.9M 353k 19.65
Li-cycle Holdings Corp Comm 0.0 $6.9M 692k 9.96
Bryn Mawr Bank 0.0 $6.9M 152k 45.22
Impinj (PI) 0.0 $6.9M 77k 88.69
Wideopenwest (WOW) 0.0 $6.9M 321k 21.38
Consol Energy (CEIX) 0.0 $6.9M 303k 22.67
Skillz 0.0 $6.8M 918k 7.44
Gladstone Ld (LAND) 0.0 $6.8M 201k 33.85
Sana Biotechnology (SANA) 0.0 $6.8M 357k 19.05
Figs Inc-class A Cl A (FIGS) 0.0 $6.8M 246k 27.52
Mcafee Corp 0.0 $6.8M 249k 27.12
Bristow Group (VTOL) 0.0 $6.8M 213k 31.68
Revolution Medicines (RVMD) 0.0 $6.8M 269k 25.17
Arch Resources Cl A (ARCH) 0.0 $6.7M 74k 91.33
Chico's FAS 0.0 $6.7M 1.1M 6.25
Whitestone REIT (WSR) 0.0 $6.7M 605k 11.11
Grupo Aeroportuario Sur- Spon (ASR) 0.0 $6.7M 34k 200.00
Jamf Hldg Corp (JAMF) 0.0 $6.7M 176k 37.97
Diebold Incorporated 0.0 $6.7M 747k 8.91
Haynes International (HAYN) 0.0 $6.6M 174k 38.10
Stoneco (STNE) 0.0 $6.6M 396k 16.65
New Oriental Educatio-sp Spon 0.0 $6.6M 1.6M 4.17
Tejon Ranch Company (TRC) 0.0 $6.6M 345k 19.09
Biosante Pharmaceuticals (ANIP) 0.0 $6.5M 141k 46.18
Ishares S&p 100 Etf S&P (OEF) 0.0 $6.5M 30k 218.93
American Vanguard (AVD) 0.0 $6.5M 399k 16.30
Marqeta Inc-a Clas (MQ) 0.0 $6.5M 379k 17.19
American Software Inc-cl A Cl A (LGTY) 0.0 $6.5M 249k 26.08
Recursion Pharmaceuticals-a Cl A (RXRX) 0.0 $6.5M 367k 17.65
Driven Brands Hldgs (DRVN) 0.0 $6.5M 181k 35.71
PC Connection (CNXN) 0.0 $6.5M 146k 44.28
Infinera (INFN) 0.0 $6.4M 665k 9.60
CRA International (CRAI) 0.0 $6.4M 70k 91.95
Innovage Hldg Corp (INNV) 0.0 $6.4M 1.3M 5.01
Cutera (CUTR) 0.0 $6.3M 154k 41.29
Bank Of N.t. Butterfield&son SHS (NTB) 0.0 $6.3M 170k 37.40
Thryv Hldgs (THRY) 0.0 $6.3M 154k 41.16
Siriuspoint (SPNT) 0.0 $6.3M 788k 8.02
America's Car-Mart (CRMT) 0.0 $6.3M 63k 100.00
Columbus McKinnon (CMCO) 0.0 $6.3M 138k 45.45
Gfl Environmental Inc-sub Vt Sub (GFL) 0.0 $6.3M 165k 37.86
Stepstone Group (STEP) 0.0 $6.2M 187k 33.33
Orthofix Medical (OFIX) 0.0 $6.2M 201k 30.77
Gds Holdings Ltd - Spon (GDS) 0.0 $6.2M 93k 66.67
Inogen (INGN) 0.0 $6.2M 179k 34.31
Repay Hldgs Corp (RPAY) 0.0 $6.1M 335k 18.27
Schrodinger (SDGR) 0.0 $6.1M 183k 33.33
SurModics (SRDX) 0.0 $6.1M 127k 48.02
Ladder Capital Corp-reit Cl A (LADR) 0.0 $6.1M 507k 11.95
Atrion Corporation (ATRI) 0.0 $6.0M 8.6k 700.93
Falcon Minerals Corp Cl A 0.0 $6.0M 1.2M 4.87
Goldman Activebeta Us Lc Etf Acti (GSLC) 0.0 $6.0M 63k 95.26
Vanguard Tax-exempt Bond Etf Tax (VTEB) 0.0 $6.0M 109k 54.98
Evo Payments Inc-class A Cl A 0.0 $6.0M 229k 26.09
United Fire & Casualty (UFCS) 0.0 $6.0M 261k 22.90
Echostar Corp-a Cl A (SATS) 0.0 $6.0M 231k 25.81
Re/max Holdings Inc-cl A Cl A (RMAX) 0.0 $6.0M 199k 30.00
Community Trust Ban (CTBI) 0.0 $6.0M 119k 50.00
One Liberty Properties (OLP) 0.0 $6.0M 169k 35.27
Futu Holdings Ltd- Spon (FUTU) 0.0 $5.9M 152k 39.22
Celldex Therapeutics (CLDX) 0.0 $5.9M 154k 38.64
Univest Corp. of PA (UVSP) 0.0 $5.9M 198k 29.95
Tactile Systems Technology, In (TCMD) 0.0 $5.9M 235k 25.00
Green Brick Partners (GRBK) 0.0 $5.9M 193k 30.33
Main Street Capital Corporation (MAIN) 0.0 $5.8M 130k 44.83
Ishares Msci Global Min Vol Msci (ACWV) 0.0 $5.8M 54k 108.33
Olaplex Hldgs (OLPX) 0.0 $5.8M 190k 30.61
Genius Sports Shar (GENI) 0.0 $5.8M 763k 7.60
Blackberry (BB) 0.0 $5.8M 642k 9.00
PAR Technology Corporation (PAR) 0.0 $5.7M 103k 55.94
Vanguard Mid-cap Value Etf Mcap (VOE) 0.0 $5.7M 38k 150.29
Globalfoundries Ordi (GFS) 0.0 $5.7M 80k 71.43
Forrester Research (FORR) 0.0 $5.7M 105k 54.55
Ishares Russell Mid-cap Valu Rus (IWS) 0.0 $5.7M 47k 122.02
Anheuser-busch Inbev-spn Spon (BUD) 0.0 $5.7M 91k 62.80
Ryerson Tull (RYI) 0.0 $5.7M 218k 26.06
Cato Corp-class A Cl A (CATO) 0.0 $5.6M 362k 15.62
Centennial Resource Develo-a Cl A 0.0 $5.6M 846k 6.67
Rackspace Technology (RXT) 0.0 $5.6M 418k 13.47
Great Southern Ban (GSBC) 0.0 $5.6M 94k 59.72
Stitch Fix (SFIX) 0.0 $5.6M 295k 18.98
German American Ban (GABC) 0.0 $5.6M 143k 38.98
Krystal Biotech (KRYS) 0.0 $5.6M 84k 66.67
CryoLife (AORT) 0.0 $5.6M 362k 15.38
Archaea Energy 0.0 $5.5M 303k 18.28
Universal Electronics (UEIC) 0.0 $5.5M 138k 40.00
Liquidity Services (LQDT) 0.0 $5.5M 250k 22.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.5M 351k 15.72
Onespan (OSPN) 0.0 $5.5M 303k 18.18
Preferred Apartment Communitie 0.0 $5.5M 302k 18.18
Netstreit Corp (NTST) 0.0 $5.5M 239k 23.01
Clarus Corp (CLAR) 0.0 $5.5M 200k 27.46
Silk Road Medical Inc Common 0.0 $5.5M 129k 42.60
eHealth (EHTH) 0.0 $5.4M 218k 25.00
Conduent Incorporate (CNDT) 0.0 $5.4M 1.0M 5.30
Gates Industrial Corp Ord (GTES) 0.0 $5.4M 340k 15.93
Rex American Resources (REX) 0.0 $5.4M 56k 96.47
Accolade (ACCD) 0.0 $5.4M 216k 25.00
Doximity Inc-class A Cl A (DOCS) 0.0 $5.4M 108k 50.00
Invesco Fundamental High Yie FNDM (PHB) 0.0 $5.3M 274k 19.50
Ishares Preferred & Income S PFD (PFF) 0.0 $5.3M 133k 40.00
Malibu Boats (MBUU) 0.0 $5.3M 83k 63.83
Loyalty Ventures Comm 0.0 $5.3M 172k 30.65
Cornerstone Buil 0.0 $5.2M 301k 17.44
Organogenesis Hldgs (ORGO) 0.0 $5.2M 567k 9.15
Dynavax Technologies (DVAX) 0.0 $5.2M 369k 14.01
Lemonade (LMND) 0.0 $5.2M 123k 42.17
VSE Corporation (VSEC) 0.0 $5.2M 85k 60.94
Clearfield (CLFD) 0.0 $5.1M 61k 84.43
Lightspeed Commerce Sub (LSPD) 0.0 $5.1M 128k 40.00
Franklin Bsp Realty Trust In Comm (FBRT) 0.0 $5.1M 363k 14.08
PetMed Express (PETS) 0.0 $5.1M 204k 25.00
Ishares Silver Trust Isha (SLV) 0.0 $5.1M 231k 21.90
Rite Aid Corporation (RADCQ) 0.0 $5.0M 338k 14.81
Xp Inc - Class A Cl A (XP) 0.0 $5.0M 154k 32.26
Parsons Corporation (PSN) 0.0 $5.0M 139k 35.57
Thermon Group Holdings (THR) 0.0 $4.9M 291k 16.93
Crispr Therapeutics Name (CRSP) 0.0 $4.9M 65k 75.71
Cassava Sciences (SAVA) 0.0 $4.9M 122k 40.00
Plymouth Indl Reit (PLYM) 0.0 $4.9M 149k 32.79
Artesian Resources Corp-cl A Cl A (ARTNA) 0.0 $4.9M 101k 48.00
Informatica (INFA) 0.0 $4.8M 131k 36.99
Atara Biotherapeutics 0.0 $4.8M 309k 15.62
Si-bone (SIBN) 0.0 $4.8M 221k 21.83
Ishares Msci Russia Etf Msci 0.0 $4.8M 112k 42.84
Relmada Therapeutics (RLMD) 0.0 $4.8M 213k 22.54
Rlx Technology Inc- Spon (RLX) 0.0 $4.8M 1.2M 3.90
Spdr Bloomberg Investment Gr Bloo (FLRN) 0.0 $4.8M 155k 30.72
Syndax Pharmaceuticals (SNDX) 0.0 $4.8M 167k 28.57
Iteos Therapeutics (ITOS) 0.0 $4.8M 103k 46.34
Anika Therapeutics (ANIK) 0.0 $4.7M 132k 35.46
Spdr Port Lng Trm Corp Bnd Port (SPLB) 0.0 $4.7M 148k 31.50
Cimpress SHS (CMPR) 0.0 $4.7M 65k 71.51
Kimball Electronics (KE) 0.0 $4.7M 210k 22.22
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.6M 77k 60.55
Playtika Hldg Corp (PLTK) 0.0 $4.6M 269k 17.24
Prometheus Biosciences 0.0 $4.6M 117k 39.55
Utz Brands (UTZ) 0.0 $4.6M 315k 14.62
Paysafe Ord 0.0 $4.6M 1.2M 3.91
Mercer International (MERC) 0.0 $4.6M 367k 12.50
Ishares Biotechnology Etf Isha (IBB) 0.0 $4.6M 30k 152.34
Wisdomtree Emerging Markets Emer (DEM) 0.0 $4.6M 106k 43.27
Alignment Healthcare (ALHC) 0.0 $4.6M 322k 14.21
Ishares Iboxx Investment Gra Ibox (LQD) 0.0 $4.6M 35k 132.38
Bally's Corp (BALY) 0.0 $4.6M 124k 36.84
Invesco S&p Emerging Markets S&P (EELV) 0.0 $4.6M 184k 24.79
Uwm Holdings Cor (UWMC) 0.0 $4.6M 771k 5.92
Revance Therapeutics (RVNC) 0.0 $4.5M 276k 16.44
Hayward Hldgs (HAYW) 0.0 $4.5M 182k 25.00
Vishay Precision (VPG) 0.0 $4.5M 122k 37.11
Bellring Brands Cl A Ord 0.0 $4.5M 150k 30.08
Argan (AGX) 0.0 $4.5M 116k 38.46
Protagonist Therapeutics (PTGX) 0.0 $4.5M 139k 32.26
Allogene Therapeutics (ALLO) 0.0 $4.5M 299k 14.92
Computer Programs & Systems (TBRG) 0.0 $4.5M 156k 28.57
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $4.5M 131k 34.00
Novagold Resources Inc Cad (NG) 0.0 $4.4M 649k 6.86
Paycor Hcm (PYCR) 0.0 $4.4M 152k 29.27
Energy Select Sector Spdr Ener (XLE) 0.0 $4.4M 79k 55.76
Daqo New Energy Corp- SPNS (DQ) 0.0 $4.4M 110k 40.32
Oppenheimer Holdings-cl A Cl A (OPY) 0.0 $4.4M 75k 58.82
DXP Enterprises (DXPE) 0.0 $4.4M 171k 25.73
Aspen Aerogels (ASPN) 0.0 $4.4M 89k 49.78
Seaboard Corporation (SEB) 0.0 $4.4M 1.1k 4000.00
Independent Bank Corporation (IBCP) 0.0 $4.4M 184k 23.94
Ginkgo Bioworks Holdings Cl A 0.0 $4.3M 523k 8.31
Metrocity Bankshares (MCBS) 0.0 $4.3M 158k 27.52
Hutchmed China- Spon (HCM) 0.0 $4.3M 139k 31.25
Winmark Corporation (WINA) 0.0 $4.3M 19k 230.77
City Office Reit (CIO) 0.0 $4.3M 211k 20.51
Lumber Liquidators Holdings 0.0 $4.3M 295k 14.63
Generation Bio (GBIO) 0.0 $4.3M 608k 7.08
National Presto Industries (NPK) 0.0 $4.3M 52k 82.22
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $4.3M 253k 16.96
DV (DV) 0.0 $4.3M 129k 33.33
Matterport Inc Com Cl A (MTTR) 0.0 $4.3M 214k 20.00
Krispy Kreme (DNUT) 0.0 $4.3M 225k 18.92
Avid Technology 0.0 $4.3M 131k 32.65
Alector (ALEC) 0.0 $4.3M 205k 20.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.2M 170k 24.85
Denny's Corporation (DENN) 0.0 $4.2M 260k 16.22
Citi Trends (CTRN) 0.0 $4.2M 46k 90.91
Mercantile Bank (MBWM) 0.0 $4.2M 120k 35.00
Onewater Marine Inc-cl A Cl A (ONEW) 0.0 $4.2M 68k 61.18
Nuvation Bio (NUVB) 0.0 $4.2M 491k 8.50
QCR Holdings (QCRH) 0.0 $4.2M 74k 55.99
American Well Corp-class A Cl A 0.0 $4.2M 670k 6.22
Meiragtx Holdings (MGTX) 0.0 $4.2M 174k 23.90
Rmr Group Inc/the - A Cl A (RMR) 0.0 $4.2M 91k 45.45
Veoneer Incorporated 0.0 $4.1M 115k 36.09
Viacomcbs Inc - Class A Cl A (PARAA) 0.0 $4.1M 161k 25.64
Nicolet Bankshares (NIC) 0.0 $4.1M 48k 85.57
360 Digitech Amer (QFIN) 0.0 $4.1M 180k 22.93
Farmers Natl Banc Corp (FMNB) 0.0 $4.1M 222k 18.55
Golar Lng SHS (GLNG) 0.0 $4.1M 331k 12.46
Health Care Select Sector Sbi (XLV) 0.0 $4.1M 29k 140.96
Zai Lab Ltd- Adr (ZLAB) 0.0 $4.1M 74k 55.56
Hovnanian Enterprises-a Cl A (HOV) 0.0 $4.1M 33k 125.00
Idt Corp-class B CL B (IDT) 0.0 $4.1M 91k 45.10
Porch Group (PRCH) 0.0 $4.1M 259k 15.81
Model N (MODN) 0.0 $4.1M 136k 30.01
Advantage Solutions (ADV) 0.0 $4.1M 509k 8.02
Rci Hospitality Hldgs (RICK) 0.0 $4.1M 52k 78.35
Chase Corporation 0.0 $4.1M 40k 101.56
Xpel (XPEL) 0.0 $4.0M 59k 68.30
C4 Therapeutics (CCCC) 0.0 $4.0M 126k 32.19
Datto Hldg Corp 0.0 $4.0M 150k 26.89
Amyris 0.0 $4.0M 755k 5.34
Vroom 0.0 $4.0M 368k 10.90
Proshares Ultra S&p500 PSHS (SSO) 0.0 $4.0M 27k 146.36
First Community Bancshares (FCBC) 0.0 $4.0M 119k 33.42
Fibrogen (FGEN) 0.0 $4.0M 278k 14.29
West Bancorporation Cap (WTBA) 0.0 $4.0M 128k 31.08
Cerus Corporation (CERS) 0.0 $3.9M 580k 6.81
York Water Company (YORW) 0.0 $3.9M 79k 50.00
Heritage-Crystal Clean 0.0 $3.9M 122k 32.01
Spdr Ultra Short-term Bond Ult (ULST) 0.0 $3.9M 96k 40.36
Inovio Pharmaceuticals 0.0 $3.9M 784k 4.92
Instil Bio 0.0 $3.9M 225k 17.11
Tenneco Inc-class A Cl A 0.0 $3.8M 369k 10.42
Vaneck Long Muni Etf Long (MLN) 0.0 $3.8M 153k 25.00
First Mid Ill Bancshares (FMBH) 0.0 $3.8M 89k 42.78
Nuvei Corp-subordinate Vtg Sub (NVEI) 0.0 $3.8M 59k 64.00
Via Renewables Cl A 0.0 $3.8M 352k 10.71
Barrett Business Services (BBSI) 0.0 $3.8M 55k 69.01
Thoughtworks Holding (TWKS) 0.0 $3.7M 122k 30.77
Sentinelone Inc -class A Cl A (S) 0.0 $3.7M 74k 50.68
Inhibrx 0.0 $3.7M 85k 43.66
National Resh Corp cl a (NRC) 0.0 $3.7M 89k 41.87
Tristate Capital Hldgs 0.0 $3.7M 113k 32.89
Seneca Foods Corp - Cl A Cl A (SENEA) 0.0 $3.7M 77k 48.11
Seer Cl A Ord (SEER) 0.0 $3.7M 165k 22.38
Castle Biosciences (CSTL) 0.0 $3.7M 87k 42.02
Nice Ltd - Spon (NICE) 0.0 $3.7M 12k 301.59
Ezcorp Inc-cl A Cl A (EZPW) 0.0 $3.7M 496k 7.38
Tredegar Corporation (TG) 0.0 $3.6M 386k 9.43
Unifi (UFI) 0.0 $3.6M 152k 24.00
Melco Resorts & Entert- Adr (MLCO) 0.0 $3.6M 377k 9.62
Tellurian (TELL) 0.0 $3.6M 1.2M 3.08
First Advantage Corp (FA) 0.0 $3.6M 190k 19.04
Vanguard Us Multifactor Etf Us M (VFMF) 0.0 $3.6M 33k 107.21
Allied Motion Technologies (ALNT) 0.0 $3.6M 98k 36.45
Amerant Bancorp Cl A (AMTB) 0.0 $3.6M 104k 34.56
Kimball International-b CL B 0.0 $3.6M 350k 10.23
Ocugen (OCGN) 0.0 $3.6M 785k 4.54
Alight Cl A Ord (ALIT) 0.0 $3.6M 391k 9.09
Hingham Institution for Savings (HIFS) 0.0 $3.5M 8.8k 400.00
Corsair Gaming (CRSR) 0.0 $3.5M 167k 21.01
Olympic Steel (ZEUS) 0.0 $3.5M 149k 23.48
Talos Energy (TALO) 0.0 $3.5M 356k 9.81
Ishares Expanded Tech Sector Expn (IGM) 0.0 $3.5M 7.0k 500.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.5M 124k 28.21
Del Taco Restaurants 0.0 $3.5M 214k 16.26
Invesco Variable Rate Prefer Var (VRP) 0.0 $3.5M 133k 26.00
Vaxcyte (PCVX) 0.0 $3.5M 146k 23.79
Agiliti 0.0 $3.4M 149k 23.16
Mbia (MBI) 0.0 $3.4M 222k 15.46
Hersha Hospitality Trust PR S 0.0 $3.4M 371k 9.19
Maxcyte (MXCT) 0.0 $3.4M 335k 10.18
Blacksky Technology 0.0 $3.4M 758k 4.49
Tower Semiconductor SHS (TSEM) 0.0 $3.4M 87k 39.00
Anterix Inc. Atex (ATEX) 0.0 $3.4M 58k 58.74
Weibo Corp- Spon (WB) 0.0 $3.4M 109k 30.98
Curevac N V (CVAC) 0.0 $3.4M 101k 33.33
Ballard Pwr Sys (BLDP) 0.0 $3.4M 269k 12.50
Beazer Homes Usa (BZH) 0.0 $3.4M 164k 20.41
Rayonier Advanced Matls (RYAM) 0.0 $3.3M 614k 5.45
Curo Group Holdings Corp (CUROQ) 0.0 $3.3M 209k 16.00
Arko Corp (ARKO) 0.0 $3.3M 379k 8.77
Brightview Holdings (BV) 0.0 $3.3M 236k 14.08
Sangamo Biosciences (SGMO) 0.0 $3.3M 439k 7.55
MidWestOne Financial (MOFG) 0.0 $3.3M 102k 32.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.3M 488k 6.77
Rio Tinto Plc- Spon (RIO) 0.0 $3.3M 50k 66.39
I-mab- Spon (IMAB) 0.0 $3.3M 69k 47.38
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.3M 116k 28.28
Xtrackers Usd High Yield Cor Xtra (HYLB) 0.0 $3.3M 80k 41.32
Edgewise Therapeutics (EWTX) 0.0 $3.3M 215k 15.28
Blink Charging (BLNK) 0.0 $3.3M 122k 26.92
Triple-S Management 0.0 $3.3M 92k 35.61
GCM Grosvenor (GCMG) 0.0 $3.3M 311k 10.49
Motorcar Parts of America (MPAA) 0.0 $3.3M 201k 16.22
Pae Inc gores holdings iii inc-a 0.0 $3.3M 328k 9.93
Kura Oncology (KURA) 0.0 $3.2M 231k 14.01
Ishares Us Real Estate Etf U.s. (IYR) 0.0 $3.2M 27k 118.06
National Western Life Grou-a Cl A (NWLI) 0.0 $3.2M 14k 235.29
Avidity Biosciences Ord (RNA) 0.0 $3.2M 136k 23.76
Morphic Hldg (MORF) 0.0 $3.2M 68k 47.22
Solarwinds Corp (SWI) 0.0 $3.2M 258k 12.50
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.2M 118k 27.25
Duckhorn Portfolio 0.0 $3.2M 138k 23.34
Powerschool Hldgs Inc Class A 0.0 $3.2M 195k 16.47
Greenhill & Co 0.0 $3.2M 177k 18.18
Miller Industries (MLR) 0.0 $3.2M 96k 33.41
Kezar Life Sciences 0.0 $3.2M 192k 16.72
I3 Verticals (IIIV) 0.0 $3.2M 139k 23.08
Brightcove (BCOV) 0.0 $3.2M 176k 18.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.2M 256k 12.43
Moneygram International 0.0 $3.2M 397k 7.99
Columbia Finl (CLBK) 0.0 $3.2M 181k 17.54
Petiq (PETQ) 0.0 $3.2M 139k 22.70
Tabula Rasa Healthcare 0.0 $3.1M 209k 15.03
Lovesac Company (LOVE) 0.0 $3.1M 47k 66.47
Reata Pharmaceuticals Inc-a Cl A 0.0 $3.1M 119k 26.38
Bionano Genomics 0.0 $3.1M 1.0M 3.00
Mitek Systems (MITK) 0.0 $3.1M 174k 17.90
Rbb Bancorp (RBB) 0.0 $3.1M 119k 26.23
Vanguard Small-cap Grwth Etf SML (VBK) 0.0 $3.1M 11k 280.00
Phillips Edison & Company In Comm (PECO) 0.0 $3.1M 94k 33.03
Orthopediatrics Corp. (KIDS) 0.0 $3.1M 51k 60.12
Sierra Ban (BSRR) 0.0 $3.1M 114k 27.14
1-800-flowers.com Inc-cl A Cl A (FLWS) 0.0 $3.1M 134k 22.87
Joann 0.0 $3.1M 299k 10.22
Applovin Corp Class A (APP) 0.0 $3.0M 32k 94.70
Signify Health Inc -class A Cl A 0.0 $3.0M 213k 14.31
Neophotonics Corp 0.0 $3.0M 197k 15.37
Nurix Therapeutics (NRIX) 0.0 $3.0M 104k 28.95
Radius Global Infrastrctre I 0.0 $3.0M 222k 13.51
Intersect Ent 0.0 $3.0M 109k 27.57
Realreal (REAL) 0.0 $3.0M 262k 11.40
Lazydays Hldgs (GORV) 0.0 $3.0M 139k 21.55
Anaptysbio Inc Common (ANAB) 0.0 $3.0M 86k 34.80
Purple Innovatio (PRPL) 0.0 $3.0M 178k 16.67
Replimune Group (REPL) 0.0 $3.0M 110k 27.10
United States Cellular Corporation (USM) 0.0 $2.9M 103k 28.57
Madrigal Pharmaceuticals (MDGL) 0.0 $2.9M 35k 84.79
Lufax Holding Ltd- Ads 0.0 $2.9M 523k 5.63
Quadratic Int Rte Vol Infl H Quad (IVOL) 0.0 $2.9M 110k 26.75
Hbt Financial (HBT) 0.0 $2.9M 157k 18.71
Cbtx 0.0 $2.9M 101k 29.01
Verve Therapeutics (VERV) 0.0 $2.9M 79k 36.88
Manitowoc Co Inc/the (MTW) 0.0 $2.9M 155k 18.80
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.9M 78k 37.27
Canoo Inc Com Cl A 0.0 $2.9M 378k 7.67
Belpointe Prep Unit (OZ) 0.0 $2.9M 29k 100.11
Vanguard Mid-cap Growth Etf Mcap (VOT) 0.0 $2.9M 11k 255.56
Soc Telemed 0.0 $2.9M 2.3M 1.28
Mister Car Wash (MCW) 0.0 $2.9M 158k 18.18
First Ban (FNLC) 0.0 $2.9M 91k 31.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.9M 100k 28.57
Crossfirst Bankshares (CFB) 0.0 $2.9M 183k 15.61
Ali (ALCO) 0.0 $2.9M 77k 37.02
Marine Products (MPX) 0.0 $2.9M 228k 12.51
Tal Education Group- Spon (TAL) 0.0 $2.8M 619k 4.60
Southern Missouri Ban (SMBC) 0.0 $2.8M 55k 52.10
Aeva Technologies 0.0 $2.8M 375k 7.56
Iradimed (IRMD) 0.0 $2.8M 61k 46.21
Franklin Covey (FC) 0.0 $2.8M 61k 46.40
Vivint Smart Home Inc Com Cl A 0.0 $2.8M 289k 9.78
Marketwise (MKTW) 0.0 $2.8M 375k 7.52
Rocket Pharmaceuticals (RCKT) 0.0 $2.8M 130k 21.62
Rush Street Interactive (RSI) 0.0 $2.8M 169k 16.49
Hooker Furniture Corporation (HOFT) 0.0 $2.8M 119k 23.26
Heron Therapeutics (HRTX) 0.0 $2.8M 299k 9.24
Transcat (TRNS) 0.0 $2.8M 34k 80.00
CNB Financial Corporation (CCNE) 0.0 $2.8M 104k 26.50
Vanguard Total Intl VG T (VXUS) 0.0 $2.8M 44k 63.07
P.A.M. Transportation Services (PAMT) 0.0 $2.7M 39k 70.59
Inotiv (NOTV) 0.0 $2.7M 65k 42.11
Oportun Finl Corp (OPRT) 0.0 $2.7M 95k 28.57
Dimensional Us Small Cap Etf Us S (DFAS) 0.0 $2.7M 45k 60.00
Turtle Beach Corp (HEAR) 0.0 $2.7M 122k 22.24
Boston Omaha (BOC) 0.0 $2.7M 94k 28.72
Keros Therapeutics (KROS) 0.0 $2.7M 46k 58.52
Aclaris Therapeutics (ACRS) 0.0 $2.7M 186k 14.54
Ideaya Biosciences (IDYA) 0.0 $2.7M 114k 23.63
Napco Security Systems (NSSC) 0.0 $2.7M 54k 49.97
Turning Pt Brands (TPB) 0.0 $2.7M 69k 38.96
Amneal Pharmaceuticals (AMRX) 0.0 $2.7M 560k 4.79
Tutor Perini Corporation (TPC) 0.0 $2.7M 230k 11.63
UFP Technologies (UFPT) 0.0 $2.7M 38k 70.44
Ozon Holdings Plc - Spon 0.0 $2.7M 90k 29.62
Pulmonx Corp (LUNG) 0.0 $2.7M 83k 32.00
Ishares Agency Bond Etf Agen (AGZ) 0.0 $2.6M 23k 117.18
Ducommun Incorporated (DCO) 0.0 $2.6M 56k 46.75
Oil-Dri Corporation of America (ODC) 0.0 $2.6M 79k 33.33
Ondas Hldgs (ONDS) 0.0 $2.6M 390k 6.71
Bassett Furniture Industries (BSET) 0.0 $2.6M 125k 20.83
Quotient Technology 0.0 $2.6M 367k 7.08
Portillos (PTLO) 0.0 $2.6M 67k 38.33
Ishares Msci World Etf Msci (URTH) 0.0 $2.6M 19k 135.31
Antares Pharma 0.0 $2.6M 719k 3.57
Mission Produce (AVO) 0.0 $2.6M 166k 15.48
Ribbon Communication (RBBN) 0.0 $2.6M 424k 6.05
Berkeley Lts 0.0 $2.6M 147k 17.39
Solaris Oilfield Infrstr (SEI) 0.0 $2.5M 383k 6.64
New Fortress Energy (NFE) 0.0 $2.5M 105k 24.23
Willdan (WLDN) 0.0 $2.5M 72k 35.20
Confluent Inc-class A Clas (CFLT) 0.0 $2.5M 33k 76.22
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.5M 30k 83.78
Uranium Energy (UEC) 0.0 $2.5M 750k 3.35
Atlanticus Holdings (ATLC) 0.0 $2.5M 35k 71.27
Skywater Technology (SKYT) 0.0 $2.5M 156k 16.13
Hyliion Holdings Corp Comm (HYLN) 0.0 $2.5M 403k 6.20
Kt Corp-sp Spon (KT) 0.0 $2.5M 166k 15.00
Dexcom Note 0.0 $2.5M 2.1M 1.19
Latham Group (SWIM) 0.0 $2.5M 99k 25.08
Atea Pharmaceuticals (AVIR) 0.0 $2.5M 278k 8.93
Alerus Finl (ALRS) 0.0 $2.5M 74k 33.33
Legacy Housing Corp (LEGH) 0.0 $2.5M 94k 26.45
Palo Alto Networks Note 0.0 $2.5M 1.3M 1.90
Kingsoft Cloud Holdings- Ads (KC) 0.0 $2.5M 156k 15.75
Modine Manufacturing (MOD) 0.0 $2.5M 243k 10.09
Vectrus (VVX) 0.0 $2.5M 56k 43.48
Vera Bradley (VRA) 0.0 $2.4M 287k 8.52
MiMedx (MDXG) 0.0 $2.4M 401k 6.05
Pactiv Evergreen (PTVE) 0.0 $2.4M 191k 12.68
Valhi (VHI) 0.0 $2.4M 85k 28.67
Rapt Therapeutics (RAPT) 0.0 $2.4M 66k 36.65
Enterprise Ban (EBTC) 0.0 $2.4M 54k 44.90
Ecovyst (ECVT) 0.0 $2.4M 238k 10.11
Assetmark Financial Hldg (AMK) 0.0 $2.4M 91k 26.22
Ishares J.p. Morgan Em High JP M (EMHY) 0.0 $2.4M 56k 43.08
Ishares New York Muni Bond E New (NYF) 0.0 $2.4M 41k 57.98
Core & Main Inc-class A Cl A (CNM) 0.0 $2.4M 80k 29.63
Iqiyi Inc- Spon (IQ) 0.0 $2.4M 552k 4.28
Meta Materials 0.0 $2.3M 717k 3.27
Brookfield Infrastructure Pa Lp I (BIP) 0.0 $2.3M 38k 60.81
Veritone (VERI) 0.0 $2.3M 104k 22.44
Nextier Oilfield Solutions 0.0 $2.3M 656k 3.55
Ishares Msci Thailand Etf Msci (THD) 0.0 $2.3M 31k 76.14
Foghorn Therapeutics (FHTX) 0.0 $2.3M 101k 22.85
Sunopta (STKL) 0.0 $2.3M 339k 6.84
Capital City Bank (CCBG) 0.0 $2.3M 81k 28.57
Chinook Therapeutics 0.0 $2.3M 142k 16.31
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 165k 13.96
Forterra 0.0 $2.3M 103k 22.22
Covenant Logistics Group Cl A (CVLG) 0.0 $2.3M 87k 26.44
Tiptree Finl Inc cl a (TIPT) 0.0 $2.3M 165k 13.83
Bar Harbor Bankshares (BHB) 0.0 $2.3M 79k 28.93
Koninklijke Philips Nvr- Ny Ny R (PHG) 0.0 $2.3M 61k 37.29
Sp Plus 0.0 $2.3M 90k 25.48
Alphatec Holdings (ATEC) 0.0 $2.3M 239k 9.57
Ngm Biopharmaceuticals 0.0 $2.3M 129k 17.72
Seritage Growth Prop- A Reit Cl A (SRG) 0.0 $2.3M 173k 13.21
Equity Bancshares Cl-a (EQBK) 0.0 $2.3M 67k 33.93
Argenx Se - Spon (ARGX) 0.0 $2.3M 6.2k 368.42
Magellan Midstream Partners 0.0 $2.3M 49k 46.00
Growgeneration Corp (GRWG) 0.0 $2.3M 166k 13.70
Tilray (TLRY) 0.0 $2.3M 397k 5.70
Identiv (INVE) 0.0 $2.3M 80k 28.14
Peoples Financial Services Corp (PFIS) 0.0 $2.2M 43k 52.66
Viewray (VRAYQ) 0.0 $2.2M 408k 5.51
Information Services (III) 0.0 $2.2M 294k 7.63
Ooma (OOMA) 0.0 $2.2M 110k 20.44
Flexshares Global Upstream N Morn (GUNR) 0.0 $2.2M 57k 39.48
Tattooed Chef (TTCFQ) 0.0 $2.2M 144k 15.54
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $2.2M 262k 8.51
Sutro Biopharma (STRO) 0.0 $2.2M 150k 14.88
Vanguard Ftse Europe Etf Ftse (VGK) 0.0 $2.2M 30k 74.07
Pubmatic Ord (PUBM) 0.0 $2.2M 66k 33.54
Dynex Cap (DX) 0.0 $2.2M 125k 17.54
4d Molecular Therapeutics In (FDMT) 0.0 $2.2M 100k 21.93
Ionq Inc Pipe (IONQ) 0.0 $2.2M 131k 16.69
Greif Inc-cl B CL B (GEF.B) 0.0 $2.2M 26k 83.33
Village Super Market-class A Cl A (VLGEA) 0.0 $2.2M 96k 22.81
Superior Uniform (SGC) 0.0 $2.2M 99k 21.93
Mesa Air Group (MESA) 0.0 $2.2M 308k 7.04
Upland Software (UPLD) 0.0 $2.2M 122k 17.71
Atlantic Cap Bancshares 0.0 $2.2M 75k 28.78
Ryan Specialty Group Hldgs-a Cl A (RYAN) 0.0 $2.2M 54k 40.37
Manchester United Plc-cl A Ord (MANU) 0.0 $2.2M 152k 14.26
Life Time Group Holdings Comm (LTH) 0.0 $2.2M 125k 17.20
Sandridge Energy (SD) 0.0 $2.2M 210k 10.24
Forestar Group (FOR) 0.0 $2.2M 99k 21.84
B2gold Corp (BTG) 0.0 $2.1M 548k 3.92
Home Ban (HBCP) 0.0 $2.1M 52k 41.44
Schwab Us Dvd Equity Etf Us D (SCHD) 0.0 $2.1M 26k 80.83
Praxis Precision Medicines I 0.0 $2.1M 108k 19.70
Fluence Energy (FLNC) 0.0 $2.1M 59k 35.56
Cia Saneamento Basico De- Spon (SBS) 0.0 $2.1M 251k 8.38
Ouster 0.0 $2.1M 402k 5.20
Workhorse Group Inc ordinary shares 0.0 $2.1M 490k 4.26
Gossamer Bio (GOSS) 0.0 $2.1M 228k 9.09
Invesco Optimum Yield Divers Opti (PDBC) 0.0 $2.1M 146k 14.10
Fiesta Restaurant 0.0 $2.1M 188k 10.95
Old Second Ban (OSBC) 0.0 $2.1M 163k 12.60
Spirit Of Tex Bancshares 0.0 $2.1M 71k 28.81
Ies Hldgs (IESC) 0.0 $2.0M 40k 51.09
Babcock & Wilcox Enterpr (BW) 0.0 $2.0M 227k 9.02
Northwest Pipe Company (NWPX) 0.0 $2.0M 64k 31.82
Lifetime Brands (LCUT) 0.0 $2.0M 128k 15.94
Gritstone Oncology Ord (GRTSQ) 0.0 $2.0M 157k 12.89
Arcutis Biotherapeutics (ARQT) 0.0 $2.0M 98k 20.74
Spdr Msci Acwi Ex-us Msci (CWI) 0.0 $2.0M 69k 29.23
Intrepid Potash (IPI) 0.0 $2.0M 47k 42.79
VAALCO Energy (EGY) 0.0 $2.0M 626k 3.18
Real Estate Select Sect Spdr Rl E (XLRE) 0.0 $2.0M 38k 51.84
Ishares Ibonds Dec 2031 Corp Ibon (IBDW) 0.0 $2.0M 80k 24.86
Theravance Biopharma (TBPH) 0.0 $2.0M 188k 10.53
Capstar Finl Hldgs 0.0 $2.0M 94k 21.01
Ishares Ibonds Dec 2029 Term Ibon (IBDU) 0.0 $2.0M 75k 26.32
Bioventus Inc - A (BVS) 0.0 $2.0M 149k 13.16
Summit Financial 0.0 $2.0M 72k 27.45
Ishares Ibonds Dec 2028 Etf Ibds (IBDT) 0.0 $2.0M 69k 28.30
Btrs Holdings In 0.0 $2.0M 250k 7.82
Lordstown Motors 0.0 $2.0M 572k 3.42
Daseke 0.0 $2.0M 194k 10.04
Diversey Holdings Ord 0.0 $2.0M 147k 13.31
Albireo Pharma 0.0 $1.9M 84k 23.20
Century Casinos (CNTY) 0.0 $1.9M 208k 9.35
Ishrs Ibnds Dec 27 Corp Etf Ibon (IBDS) 0.0 $1.9M 73k 26.56
Coastal Finl Corp Wa (CCB) 0.0 $1.9M 38k 50.58
Methanex Corp (MEOH) 0.0 $1.9M 47k 41.28
FutureFuel (FF) 0.0 $1.9M 250k 7.68
Intelligent Sys Corp (CCRD) 0.0 $1.9M 50k 38.82
Ishares Ibonds Dec 2026 Term Ibon (IBDR) 0.0 $1.9M 74k 26.07
Whole Earth Brands Cl A Ord (FREE) 0.0 $1.9M 126k 15.15
Adicet Bio (ACET) 0.0 $1.9M 107k 17.79
Hut 8 Mng Corp 0.0 $1.9M 245k 7.78
Ishares Ibonds Dec 2025 Term Ibon (IBDQ) 0.0 $1.9M 72k 26.42
eGain Communications Corporation (EGAN) 0.0 $1.9M 176k 10.71
Altimmune (ALT) 0.0 $1.9M 200k 9.42
Emcore Corp 0.0 $1.9M 269k 6.99
Kronos Bio (KRON) 0.0 $1.9M 138k 13.60
Materials Select Sector Spdr Sbi (XLB) 0.0 $1.9M 21k 90.77
Vnet Group Inc- Spon (VNET) 0.0 $1.9M 207k 9.03
Seres Therapeutics (MCRB) 0.0 $1.9M 221k 8.47
Karyopharm Therapeutics (KPTI) 0.0 $1.9M 298k 6.28
Enovix Corp (ENVX) 0.0 $1.9M 68k 27.29
U.S. Lime & Minerals (USLM) 0.0 $1.9M 15k 125.00
Mvb Financial (MVBF) 0.0 $1.9M 54k 34.48
Pmv Pharmaceuticals (PMVP) 0.0 $1.9M 80k 23.11
International Money Express (IMXI) 0.0 $1.8M 127k 14.56
Ocular Therapeutix (OCUL) 0.0 $1.8M 261k 7.07
Mersana Therapeutics (MRSN) 0.0 $1.8M 280k 6.59
Purecycle Technologies (PCT) 0.0 $1.8M 193k 9.57
Personalis Ord (PSNL) 0.0 $1.8M 122k 15.02
Ci Financial Corp (CIXXF) 0.0 $1.8M 88k 20.90
Dish Network Corp Note 0.0 $1.8M 2.0M 0.94
Zynex (ZYXI) 0.0 $1.8M 183k 9.94
Container Store (TCS) 0.0 $1.8M 182k 9.98
View Inc Com Cl A 0.0 $1.8M 454k 3.99
Atomera (ATOM) 0.0 $1.8M 90k 20.02
Shore Bancshares (SHBI) 0.0 $1.8M 86k 20.80
Dada Nexus Ltd- Ads (DADA) 0.0 $1.8M 136k 13.16
Kiniksa Pharmaceuticals 0.0 $1.8M 134k 13.33
Ishares Micro-cap Etf Micr (IWC) 0.0 $1.8M 13k 139.70
Fulcrum Therapeutics (FULC) 0.0 $1.8M 101k 17.72
Alkami Technology (ALKT) 0.0 $1.8M 89k 20.06
Tpi Composites (TPIC) 0.0 $1.8M 111k 16.00
908 Devices (MASS) 0.0 $1.8M 69k 25.89
Amalgamated Financial Corp (AMAL) 0.0 $1.8M 106k 16.76
Gatos Silver (GATO) 0.0 $1.8M 170k 10.38
Tidewater (TDW) 0.0 $1.8M 167k 10.60
Iq Merger Arbitrage Etf Iq M (MNA) 0.0 $1.8M 54k 32.26
Harvard Bioscience (HBIO) 0.0 $1.7M 248k 7.04
Proterra 0.0 $1.7M 198k 8.83
Smartfinancial (SMBK) 0.0 $1.7M 63k 27.66
Kanzhun Spon (BZ) 0.0 $1.7M 50k 34.91
Jpm Ultra-short Muni Income Ultr (JMST) 0.0 $1.7M 34k 51.07
Ikena Oncology (IKNA) 0.0 $1.7M 78k 22.22
Cambium Networks Corp SHS (CMBM) 0.0 $1.7M 52k 32.79
Spdr Portfolio S&p 400 Mid C Port (SPMD) 0.0 $1.7M 34k 49.82
Appharvest 0.0 $1.7M 445k 3.81
Vuzix Corp Com Stk (VUZI) 0.0 $1.7M 195k 8.68
Lawson Products (DSGR) 0.0 $1.7M 31k 54.73
Jinkosolar Holding Co- Spon (JKS) 0.0 $1.7M 37k 46.12
Inseego 0.0 $1.7M 290k 5.83
Falcon Capital Acquisitio-a (SHCR) 0.0 $1.7M 376k 4.49
Honest (HNST) 0.0 $1.7M 208k 8.09
Alx Oncology Hldgs (ALXO) 0.0 $1.7M 78k 21.50
Ishares Core Msci Dev Mkts Core (IDEV) 0.0 $1.7M 25k 67.44
Zillow Group Note 0.0 $1.7M 1.3M 1.29
Y Mabs Therapeutics (YMAB) 0.0 $1.7M 103k 16.20
Ideanomics 0.0 $1.7M 1.3M 1.25
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 142k 11.80
Kinnate Biopharma 0.0 $1.7M 94k 17.73
On24 (ONTF) 0.0 $1.7M 92k 18.18
Akero Therapeutics (AKRO) 0.0 $1.7M 79k 21.16
Commercial Vehicle (CVGI) 0.0 $1.7M 207k 8.06
Carparts.com (PRTS) 0.0 $1.7M 149k 11.21
Payoneer Global (PAYO) 0.0 $1.7M 226k 7.34
Co Diagnostics (CODX) 0.0 $1.7M 186k 8.92
Fs Kkr Capital Corp (FSK) 0.0 $1.7M 79k 20.91
SIGA Technologies (SIGA) 0.0 $1.7M 221k 7.52
Zymergen 0.0 $1.7M 224k 7.41
Oric Pharmaceuticals (ORIC) 0.0 $1.7M 113k 14.69
Forma Therapeutics Holdings SHS 0.0 $1.7M 116k 14.23
Chimerix (CMRX) 0.0 $1.7M 260k 6.35
Hive Blockchain Technologies Ord 0.0 $1.6M 624k 2.64
Vizio Holding Corp-a Cl A 0.0 $1.6M 84k 19.45
Southwest Airlines Note 0.0 $1.6M 1.2M 1.34
Pcsb Fncl 0.0 $1.6M 86k 19.05
Wisdomtree Global High Divid GLB (DEW) 0.0 $1.6M 33k 50.03
W&T Offshore (WTI) 0.0 $1.6M 496k 3.27
N-able Comm (NABL) 0.0 $1.6M 142k 11.40
Cricut Cl A Ord (CRCT) 0.0 $1.6M 73k 22.08
Blue Ridge Bank (BRBS) 0.0 $1.6M 90k 17.89
Flexshares Quality Dividend QLT (QDEF) 0.0 $1.6M 27k 59.20
Victoryshares Usaa Core Shor Vict (USTB) 0.0 $1.6M 31k 51.34
Cleanspark (CLSK) 0.0 $1.6M 168k 9.51
Erasca (ERAS) 0.0 $1.6M 103k 15.58
South Plains Financial (SPFI) 0.0 $1.6M 57k 27.82
Vital Farms (VITL) 0.0 $1.6M 86k 18.52
Five Star Bancorp (FSBC) 0.0 $1.6M 53k 29.99
MindMed 0.0 $1.6M 920k 1.72
Vapotherm 0.0 $1.6M 77k 20.71
Vistagen Therapeutics 0.0 $1.6M 813k 1.95
Ardagh Metal Packaging Sa SHS (AMBP) 0.0 $1.6M 190k 8.33
Ericsson Adr (ERIC) 0.0 $1.6M 143k 11.10
Aerie Pharmaceuticals 0.0 $1.6M 200k 7.87
InfuSystem Holdings (INFU) 0.0 $1.6M 92k 17.04
Ishares Core Dividend Growth Core (DGRO) 0.0 $1.6M 28k 55.56
Akebia Therapeutics (AKBA) 0.0 $1.6M 625k 2.50
Gulfport Energy Corp Comm (GPOR) 0.0 $1.6M 22k 72.04
Honda Motor Co Ltd-spons Amer (HMC) 0.0 $1.6M 54k 29.03
Cs Disco (LAW) 0.0 $1.5M 43k 35.77
Ammo (POWW) 0.0 $1.5M 283k 5.45
Romeo Power 0.0 $1.5M 476k 3.23
Mongodb Note 0.0 $1.5M 600k 2.56
Vbi Vaccines 0.0 $1.5M 654k 2.34
22nd Centy 0.0 $1.5M 539k 2.84
Intercept Pharmaceuticals In 0.0 $1.5M 103k 14.81
Rhythm Pharmaceuticals (RYTM) 0.0 $1.5M 157k 9.66
Seaspine Holdings 0.0 $1.5M 111k 13.62
Lifestance Health Group (LFST) 0.0 $1.5M 158k 9.52
Somalogic Clas 0.0 $1.5M 129k 11.67
Axt (AXTI) 0.0 $1.5M 169k 8.81
Stoke Therapeutics (STOK) 0.0 $1.5M 62k 24.00
Legend Biotech Corp- Spon (LEGN) 0.0 $1.5M 32k 46.60
Goldman Sachs Inv Grd Corp Acce (GIGB) 0.0 $1.5M 27k 54.09
Spectrum Pharmaceuticals 0.0 $1.5M 1.3M 1.09
Cullinan Oncology (CGEM) 0.0 $1.5M 95k 15.43
Lands' End (LE) 0.0 $1.5M 74k 19.72
Pure Cycle Corporation (PCYO) 0.0 $1.5M 98k 15.00
Rigel Pharmaceuticals 0.0 $1.5M 552k 2.65
Wayfair Note 0.0 $1.5M 1.6M 0.91
Design Therapeutics (DSGN) 0.0 $1.4M 67k 21.40
Select Energy Services Inc-a Cl A (WTTR) 0.0 $1.4M 231k 6.23
Marinus Pharmaceuticals (MRNS) 0.0 $1.4M 121k 11.89
Frontier Group Hldgs (ULCC) 0.0 $1.4M 105k 13.56
Utilities Select Sector Spdr Sbi (XLU) 0.0 $1.4M 20k 71.80
Clene Ord 0.0 $1.4M 143k 9.95
Holley (HLLY) 0.0 $1.4M 109k 13.01
Wisdomtree U.s. Quality Divi Us Q (DGRW) 0.0 $1.4M 21k 66.67
Amplitude (AMPL) 0.0 $1.4M 27k 52.98
Magic Software Enterprises Ord (MGIC) 0.0 $1.4M 67k 20.93
Wisdomtree Japan Hedged Eq Japn (DXJ) 0.0 $1.4M 22k 63.00
Wework Inc-cl A Cl A 0.0 $1.4M 163k 8.61
Earthstone Energy Inc - A Cl A 0.0 $1.4M 125k 11.11
Park-Ohio Holdings (PKOH) 0.0 $1.4M 70k 20.00
Ishares Msci Poland Etf Msci (EPOL) 0.0 $1.4M 66k 21.06
Mitsubishi Ufj Finl- Spon (MUFG) 0.0 $1.4M 249k 5.56
Affimed Therapeutics B V 0.0 $1.4M 297k 4.65
Dyne Therapeutics (DYN) 0.0 $1.4M 116k 11.89
Bridgewater Bancshares (BWB) 0.0 $1.4M 77k 17.96
Arbutus Biopharma (ABUS) 0.0 $1.4M 353k 3.89
Velodyne Lidar 0.0 $1.4M 254k 5.41
Akouos 0.0 $1.4M 82k 16.67
Aurora Innovation Clas (AUR) 0.0 $1.4M 122k 11.20
Carter Bankshares (CARE) 0.0 $1.4M 89k 15.40
Treace Med Concepts (TMCI) 0.0 $1.4M 74k 18.61
Dish Network Corp Note 0.0 $1.3M 1.4M 0.96
American Outdoor (AOUT) 0.0 $1.3M 66k 20.41
Indus Realty Trust 0.0 $1.3M 17k 81.11
Deciphera Pharmaceuticals 0.0 $1.3M 137k 9.79
First Trust Tcw Opp Fixed In TCW (FIXD) 0.0 $1.3M 25k 53.22
Didi Global Spon (DIDIY) 0.0 $1.3M 275k 4.87
Plains All Amer Pipeline Unit (PAA) 0.0 $1.3M 142k 9.41
Surface Oncology 0.0 $1.3M 278k 4.78
Bhp Group Plc- Spon 0.0 $1.3M 24k 54.55
Joby Aviation Comm (JOBY) 0.0 $1.3M 181k 7.29
Spdr Portfolio S&p 500 Growt PRTF (SPYG) 0.0 $1.3M 18k 72.04
Verastem 0.0 $1.3M 643k 2.05
G1 Therapeutics 0.0 $1.3M 130k 10.15
Ocwen Finl Corp (ONIT) 0.0 $1.3M 33k 40.00
Zscaler Note 0.0 $1.3M 600k 2.19
Hf Foods Group (HFFG) 0.0 $1.3M 154k 8.46
Great Ajax Corp reit 0.0 $1.3M 99k 13.07
Blue Foundry Bancorp (BLFY) 0.0 $1.3M 88k 14.62
Gan SHS (GAN) 0.0 $1.3M 140k 9.19
Apyx Medical Corporation (APYX) 0.0 $1.3M 100k 12.84
Full House Resorts (FLL) 0.0 $1.3M 106k 12.10
Goodrx Hldgs (GDRX) 0.0 $1.3M 39k 33.00
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 36k 35.83
Aersale Corp (ASLE) 0.0 $1.3M 72k 17.72
CyberOptics Corporation 0.0 $1.3M 28k 46.55
Ark Autonomous Tech & Robot Autn (ARKQ) 0.0 $1.3M 16k 77.88
Precision Biosciences Ord 0.0 $1.3M 178k 7.15
Ishares Core High Dividend E Core (HDV) 0.0 $1.3M 13k 100.98
Radiant Logistics (RLGT) 0.0 $1.3M 174k 7.28
Posco- Spon (PKX) 0.0 $1.3M 22k 57.53
Palo Alto Networks Note 0.0 $1.3M 600k 2.10
Biglari Holdings Inc-b (BH) 0.0 $1.3M 8.8k 142.49
Landec Corporation (LFCR) 0.0 $1.3M 113k 11.10
Pioneer Natural Resource Note 0.0 $1.3M 700k 1.79
Immunovant (IMVT) 0.0 $1.2M 146k 8.53
Wolfspeed Note 0.0 $1.2M 510k 2.43
Squarespace Inc - Class A Clas (SQSP) 0.0 $1.2M 42k 29.54
Female Health (VERU) 0.0 $1.2M 210k 5.89
Retail Value Inc reit 0.0 $1.2M 190k 6.43
Rocket Lab Usa (RKLB) 0.0 $1.2M 100k 12.29
Vanguard Energy Etf Ener (VDE) 0.0 $1.2M 16k 77.77
Infra And Energy Altrntive I 0.0 $1.2M 131k 9.19
Travelzoo (TZOO) 0.0 $1.2M 84k 14.29
Bill.com Holdings Note 0.0 $1.2M 700k 1.71
Zendesk Note 0.0 $1.2M 1.0M 1.20
Red River Bancshares (RRBI) 0.0 $1.2M 22k 53.49
Spero Therapeutics (SPRO) 0.0 $1.2M 75k 15.92
Coupa Software Note 0.0 $1.2M 1.3M 0.95
One Group Hospitality In (STKS) 0.0 $1.2M 94k 12.59
Rada Electr Inds 0.0 $1.2M 125k 9.42
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.2M 116k 10.09
Phathom Pharmaceuticals (PHAT) 0.0 $1.2M 59k 19.69
Workday Note 0.0 $1.2M 625k 1.87
Astronics Corporation (ATRO) 0.0 $1.2M 98k 11.88
Annexon (ANNX) 0.0 $1.2M 101k 11.48
Akoustis Technologies 0.0 $1.2M 159k 7.27
Telesat Corp Cl A (TSAT) 0.0 $1.2M 40k 28.96
Consumer Staples Spdr Sbi (XLP) 0.0 $1.2M 15k 77.04
Jounce Therapeutics 0.0 $1.2M 127k 9.09
Xometry Inc-a Clas (XMTR) 0.0 $1.2M 23k 51.23
Rush Enterprises Inc - Cl B CL B (RUSHB) 0.0 $1.2M 21k 54.00
smith Micro Software 0.0 $1.2M 234k 4.91
Bank Of America Corp 7.25 (BAC.PL) 0.0 $1.1M 795.00 1445.28
Vanguard Russell 1000 VNG (VONE) 0.0 $1.1M 5.3k 218.86
Quotient SHS 0.0 $1.1M 246k 4.65
Noah Holdings Ltd-spon Ads Spon (NOAH) 0.0 $1.1M 35k 33.11
Allovir (ALVR) 0.0 $1.1M 88k 12.93
Allakos (ALLK) 0.0 $1.1M 142k 8.00
Bioxcel Therapeutics (BTAI) 0.0 $1.1M 57k 20.00
Genius Brands Intl 0.0 $1.1M 989k 1.14
D Fluidigm Corp Del (LAB) 0.0 $1.1M 287k 3.92
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 284k 3.95
Spdr Dow Jones Reit Etf DJ R (RWR) 0.0 $1.1M 9.4k 120.00
Viking Therapeutics (VKTX) 0.0 $1.1M 258k 4.35
Biontech Se- Spon (BNTX) 0.0 $1.1M 4.4k 256.41
Integral Ad Science Hldng (IAS) 0.0 $1.1M 50k 22.19
Rimini Str Inc Del (RMNI) 0.0 $1.1M 187k 5.97
RGC Resources (RGCO) 0.0 $1.1M 49k 22.93
Snap Note 0.0 $1.1M 500k 2.21
Teladoc Health Note 0.0 $1.1M 1.2M 0.92
Fortive Corporation Note 0.0 $1.1M 1.1M 1.00
Custom Truck One (CTOS) 0.0 $1.1M 138k 8.00
Warby Parker Inc-class A Cl A (WRBY) 0.0 $1.1M 24k 46.75
Radius Health 0.0 $1.1M 159k 6.92
Kopin Corporation (KOPN) 0.0 $1.1M 268k 4.08
Definitive Healthcare Corp Clas (DH) 0.0 $1.1M 33k 33.33
NL Industries (NL) 0.0 $1.1M 148k 7.38
Highpeak Energy (HPK) 0.0 $1.1M 74k 14.70
Vanguard Russell 2000 Etf VNG (VTWO) 0.0 $1.1M 12k 89.84
Liberty Media Corp Note 0.0 $1.1M 700k 1.54
First Trust Cloud Computing Clou (SKYY) 0.0 $1.1M 10k 104.66
Vpc Impact Acquisition Hld-a 0.0 $1.1M 126k 8.55
Citizens Cl A (CIA) 0.0 $1.1M 201k 5.31
Intapp (INTA) 0.0 $1.1M 42k 25.17
Royce Value Trust (RVT) 0.0 $1.1M 54k 19.65
Ark Innovation Etf Inno (ARKK) 0.0 $1.1M 11k 94.12
Newpark Resources 0.0 $1.1M 358k 2.94
Value Line (VALU) 0.0 $1.1M 23k 46.64
Playags (AGS) 0.0 $1.1M 128k 8.20
Dermtech Ord ord (DMTKQ) 0.0 $1.1M 82k 12.90
Dreamfinders Homes (DFH) 0.0 $1.0M 54k 19.41
Dick's Sporting Goods Note 0.0 $1.0M 300k 3.49
Kalvista Pharmaceuticals (KALV) 0.0 $1.0M 66k 15.87
Enfusion Inc - Class A Cl A (ENFN) 0.0 $1.0M 50k 20.96
Vaneck Fallen Angel High Yld Fall (ANGL) 0.0 $1.0M 32k 32.48
Chindata Group Holdings- Ads 0.0 $1.0M 158k 6.58
Mediaalpha Inc-class A Cl A (MAX) 0.0 $1.0M 67k 15.46
Consumer Portfolio Services (CPSS) 0.0 $1.0M 88k 11.81
Smartrent (SMRT) 0.0 $1.0M 107k 9.69
Grupo Aeroportuario Cen- Spon (OMAB) 0.0 $1.0M 19k 53.68
James Hardie Ind Plc-sp Spon (JHX) 0.0 $1.0M 26k 40.59
Establishment Labs Holdings Ord (ESTA) 0.0 $1.0M 15k 67.65
Perella Weinberg Partners Clas (PWP) 0.0 $1.0M 80k 12.88
Huttig Building Products 0.0 $1.0M 93k 11.03
Caribou Biosciences (CRBU) 0.0 $1.0M 68k 15.07
TETRA Technologies (TTI) 0.0 $1.0M 360k 2.84
National Energy Services Reu SHS (NESR) 0.0 $1.0M 107k 9.45
Applied Molecular Trans 0.0 $1.0M 72k 13.99
Datadog Note 0.0 $1.0M 500k 2.01
Toast Inc-class A Cl A (TOST) 0.0 $1.0M 34k 30.00
Immersion Corporation (IMMR) 0.0 $1.0M 176k 5.70
First Financial Northwest (FFNW) 0.0 $999k 62k 16.16
Bioatla (BCAB) 0.0 $995k 51k 19.61
Axogen (AXGN) 0.0 $995k 121k 8.24
Pliant Therapeutics (PLRX) 0.0 $993k 74k 13.52
Oramed Pharm (ORMP) 0.0 $993k 82k 12.12
Udemy (UDMY) 0.0 $992k 51k 19.52
Blue Bird Corp (BLBD) 0.0 $991k 63k 15.64
Uber Technologies Note 0.0 $986k 1.0M 0.99
Everquote Cl A Ord (EVER) 0.0 $984k 59k 16.67
Sovos Brands 0.0 $983k 65k 15.04
InvenTrust Properties Corp (IVT) 0.0 $982k 39k 25.00
Casa Systems 0.0 $981k 173k 5.67
Cedar Fair Depo 0.0 $979k 20k 50.08
Stereotaxis (STXS) 0.0 $978k 158k 6.21
Robo Global Robotics And Aut Robo (ROBO) 0.0 $973k 14k 72.00
Mei Pharma 0.0 $970k 363k 2.67
Hippo Holdings Comm 0.0 $968k 335k 2.89
Nautilus (BFXXQ) 0.0 $966k 158k 6.13
Selecta Biosciences 0.0 $961k 295k 3.26
Royal Caribbean Cruises Note 0.0 $957k 750k 1.28
Okta Note 0.0 $955k 800k 1.19
Clovis Oncology 0.0 $951k 369k 2.58
Harrow Health (HROW) 0.0 $951k 120k 7.95
Okta Note 0.0 $950k 700k 1.36
Tesla Note 0.0 $943k 55k 17.15
Wbi Bullbear Quality 3000 Et Wbi (WBIL) 0.0 $943k 15k 62.50
Stevanato Group Spa Ord (STVN) 0.0 $941k 42k 22.45
Splunk Note 0.0 $935k 1.0M 0.94
Alta Equipment Group Comm (ALTG) 0.0 $933k 64k 14.65
Hireright Holdings Corporati (HRT) 0.0 $929k 58k 15.99
Microvast Holdings (MVST) 0.0 $927k 164k 5.67
Howard Ban 0.0 $927k 43k 21.80
Cytomx Therapeutics (CTMX) 0.0 $923k 213k 4.33
Exact Sciences Corp Note 0.0 $921k 900k 1.02
Comscore 0.0 $920k 276k 3.33
Xtrackers Shrt Dur High Yiel Xtra (SHYL) 0.0 $920k 19k 47.46
Akamai Technologies Note 0.0 $919k 700k 1.31
Lee Enterprises (LEE) 0.0 $919k 27k 34.50
Acva (ACVA) 0.0 $910k 48k 18.91
Acm Research (ACMR) 0.0 $901k 11k 85.36
Hurco Companies (HURC) 0.0 $899k 30k 29.63
Bel Fuse Inc-cl B CL B (BELFB) 0.0 $898k 70k 12.79
Taysha Gene Therapies (TSHA) 0.0 $886k 76k 11.63
Sharps Compliance 0.0 $885k 127k 6.99
Robinhood Mkts (HOOD) 0.0 $884k 44k 20.00
Shotspotter (SSTI) 0.0 $882k 30k 29.60
Aveanna Healthcare Hldgs (AVAH) 0.0 $882k 119k 7.39
Block Note 0.0 $881k 850k 1.04
Caesarstone Ord (CSTE) 0.0 $877k 77k 11.34
Western New England Ban (WNEB) 0.0 $875k 100k 8.76
Golub Capital BDC (GBDC) 0.0 $875k 55k 16.00
Avita Therapeutics (RCEL) 0.0 $874k 73k 11.98
Icosavax 0.0 $873k 38k 22.92
Lumentum Holdings Note 0.0 $873k 700k 1.25
Luna Innovations Incorporated (LUNA) 0.0 $872k 104k 8.43
Byrna Technologies (BYRN) 0.0 $870k 66k 13.21
Village Farms International (VFF) 0.0 $870k 136k 6.42
Cytek Biosciences (CTKB) 0.0 $863k 53k 16.32
Goldman Sachs Marketbeta Us Mark (GSUS) 0.0 $856k 13k 65.71
Ashford Hospitality Tr 0.0 $852k 89k 9.54
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $850k 124k 6.84
Traeger Comm (COOK) 0.0 $847k 70k 12.14
Wbi Bullbear Global Income E Wbi 0.0 $847k 34k 24.96
Ringcentral Note 0.0 $846k 900k 0.94
Alpha Teknova (TKNO) 0.0 $846k 41k 20.44
Duluth Holdings (DLTH) 0.0 $845k 55k 15.24
Dice Therapeutics 0.0 $844k 33k 25.32
Voxx International Corp Cl A (VOXX) 0.0 $843k 83k 10.17
Bankwell Financial (BWFG) 0.0 $842k 26k 33.00
Retractable Technologies (RVP) 0.0 $842k 142k 5.94
Sterling Check Corp (STER) 0.0 $842k 41k 20.51
Nordic American Tanker Shippin (NAT) 0.0 $839k 496k 1.69
Nkarta (NKTX) 0.0 $838k 55k 15.34
Cormedix Inc cormedix (CRMD) 0.0 $836k 125k 6.71
Starwood Property Trust Note 0.0 $836k 800k 1.04
Spdr Port S&p 500 Value PRTF (SPYV) 0.0 $834k 20k 41.73
Atossa Genetics (ATOS) 0.0 $833k 520k 1.60
Greenlight Capital Re Ltd-a Clas (GLRE) 0.0 $831k 106k 7.85
Zynga Note 0.0 $830k 900k 0.92
Snap One Holdings Corp (SNPO) 0.0 $830k 39k 21.09
Olema Pharmaceuticals (OLMA) 0.0 $828k 88k 9.37
Akamai Technologies Note 0.0 $824k 700k 1.18
Mgm Growth Properties Llc-a Cl A 0.0 $822k 22k 37.50
Lakeland Industries (LAKE) 0.0 $822k 38k 21.66
Passage Bio (PASG) 0.0 $820k 129k 6.35
Talaris Therapeutics 0.0 $818k 53k 15.32
Block Note 0.0 $817k 550k 1.49
Afc Gamma Ord (AFCG) 0.0 $817k 36k 22.73
Faraday Futre Intlgt Elctr I 0.0 $816k 153k 5.32
Pretium Res Inc Com Isin# Ca74 0.0 $812k 58k 14.05
Wayfair Note 0.0 $812k 540k 1.50
Ovid Therapeutics (OVID) 0.0 $811k 252k 3.21
Republic First Ban (FRBKQ) 0.0 $810k 218k 3.72
Castlight Health Inc-b CL B 0.0 $809k 525k 1.54
CECO Environmental (CECO) 0.0 $806k 129k 6.23
Middleby Corp Note 0.0 $804k 500k 1.61
Enact Hldgs (ACT) 0.0 $800k 39k 20.69
Jazz Investments I Note 0.0 $800k 800k 1.00
First Northwest Ban (FNWB) 0.0 $799k 40k 20.24
Arcimoto 0.0 $798k 103k 7.79
Insulet Corporation Note 0.0 $798k 600k 1.33
Safe Bulkers Inc Com Stk (SB) 0.0 $798k 211k 3.77
Riverview Ban (RVSB) 0.0 $797k 104k 7.66
Trean Ins Group 0.0 $796k 85k 9.38
Epizyme 0.0 $796k 320k 2.48
Finance Of America Compan 0.0 $786k 198k 3.96
Compx International Cl A (CIX) 0.0 $786k 35k 22.44
Everbridge Note 0.0 $782k 800k 0.98
National CineMedia 0.0 $779k 265k 2.93
LSB Industries (LXU) 0.0 $776k 70k 11.08
inTEST Corporation (INTT) 0.0 $775k 62k 12.59
Embark Technolog 0.0 $775k 89k 8.68
Instructure Hldgs (INST) 0.0 $774k 32k 23.96
Engagesmart Comm 0.0 $774k 32k 24.09
Werewolf Therapeutics (HOWL) 0.0 $772k 65k 11.91
Fts International 0.0 $771k 29k 26.28
Secureworks Corp - A Cl A (SCWX) 0.0 $769k 48k 15.95
Igm Biosciences (IGMS) 0.0 $769k 26k 29.23
Innovate Corp 0.0 $763k 206k 3.71
Meridianlink Comm (MLNK) 0.0 $760k 35k 21.56
Guardant Health Note 0.0 $759k 750k 1.01
Gty Govtech Inc gty govtech 0.0 $758k 113k 6.70
Willis Lease Finance Corporation (WLFC) 0.0 $758k 18k 42.11
Meridian Bank (MRBK) 0.0 $757k 21k 36.61
Aeglea Biotherapeutics 0.0 $757k 159k 4.75
Vanguard S&p Small-cap 600 E SMLL (VIOO) 0.0 $756k 3.6k 210.00
Sientra 0.0 $754k 207k 3.64
Eqt Corp Note 0.0 $752k 450k 1.67
Aldeyra Therapeutics (ALDX) 0.0 $750k 187k 4.01
Tenaya Therapeutics (TNYA) 0.0 $749k 40k 18.91
ZIOPHARM Oncology 0.0 $748k 687k 1.09
Mistras (MG) 0.0 $747k 101k 7.43
Evercommerce (EVCM) 0.0 $743k 47k 15.72
Richardson Electronics (RELL) 0.0 $743k 55k 13.46
Davis Select International Selc (DINT) 0.0 $742k 38k 19.39
Esquire Financial Holdings (ESQ) 0.0 $740k 24k 31.39
Hirequest (HQI) 0.0 $739k 37k 20.12
Booking Holdings Note 0.0 $737k 500k 1.47
Zedge Inc-cl B CL B (ZDGE) 0.0 $734k 86k 8.55
Teekay Tankers Ltd-class A Cl A 0.0 $733k 67k 10.89
Patrick Industries DBCV 0.0 $731k 650k 1.12
Janux Therapeutics (JANX) 0.0 $722k 37k 19.75
Flexshares Global Quality Re GLB (GQRE) 0.0 $720k 9.7k 74.22
Wayside Technology (CLMB) 0.0 $720k 21k 34.83
Capital Bancorp (CBNK) 0.0 $718k 27k 26.22
Alpine Immune Sciences 0.0 $717k 52k 13.86
Shattuck Labs (STTK) 0.0 $713k 84k 8.52
Encore Cap Eur Finance Note 0.0 $712k 500k 1.42
Western Digital Corp Note 0.0 $708k 700k 1.01
Pctel 0.0 $704k 125k 5.63
Couchbase (BASE) 0.0 $702k 28k 25.16
Heritage Ins Hldgs (HRTG) 0.0 $700k 120k 5.84
Pra Group Note 0.0 $700k 600k 1.17
Poseida Therapeutics I (PSTX) 0.0 $699k 104k 6.73
Coca-cola Femsa Sab-sp Spon (KOF) 0.0 $699k 12k 57.97
Gohealth 0.0 $697k 185k 3.77
Hemisphere Media Group Cl A 0.0 $696k 96k 7.27
Duolingo Cl A (DUOL) 0.0 $695k 6.5k 106.32
Evolus (EOLS) 0.0 $693k 106k 6.57
Concrete Pumping Hldgs (BBCP) 0.0 $689k 84k 8.21
Shift Technologies Cl A 0.0 $687k 201k 3.41
Cymabay Therapeutics 0.0 $680k 255k 2.67
Liveperson Note 0.0 $677k 800k 0.85
Hercules Capital DBCV 0.0 $675k 650k 1.04
Redfin Corp Note 0.0 $673k 750k 0.90
DURECT Corporation 0.0 $673k 682k 0.99
Oyster Point Pharma 0.0 $673k 37k 18.30
Mayville Engineering (MEC) 0.0 $672k 45k 14.89
Vertex Inc - Class A Cl A (VERX) 0.0 $671k 43k 15.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $670k 45k 14.88
Pure Storage Note 0.0 $669k 500k 1.34
Cytosorbents (CTSO) 0.0 $667k 160k 4.18
Atlas Technical Consultants 0.0 $667k 79k 8.42
Imago Biosciences 0.0 $665k 28k 23.77
Xbiotech (XBIT) 0.0 $665k 60k 11.13
Omnicell Note 0.0 $662k 350k 1.89
Sqz Biotech (SQZB) 0.0 $661k 74k 8.94
Monte Rosa Therapeutics (GLUE) 0.0 $655k 32k 20.47
Vonage Holdings Corp Note 0.0 $653k 490k 1.33
Allegheny Technologies Note 0.0 $650k 500k 1.30
Metromile 0.0 $649k 297k 2.19
Chegg Note 0.0 $645k 775k 0.83
ESSA Ban (ESSA) 0.0 $643k 37k 17.36
Singular Genomics Systems In 0.0 $640k 55k 11.61
Eiger Biopharmaceuticals 0.0 $639k 127k 5.05
Hertz Global Holdings (HTZ) 0.0 $637k 26k 25.00
F45 Training Holdings (FXLV) 0.0 $635k 58k 10.87
Cyberark Software Note 0.0 $634k 500k 1.27
Athersys 0.0 $632k 698k 0.91
Energy Transfer Equity (ET) 0.0 $627k 76k 8.20
Neogames Sa SHS 0.0 $624k 23k 27.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $624k 32k 19.28
Five9 Note 0.0 $624k 500k 1.25
Rekor Systems (REKR) 0.0 $624k 101k 6.15
First Trust Health Care Alph HLTH (FXH) 0.0 $623k 5.0k 124.18
Provident Financial Holdings (PROV) 0.0 $623k 38k 16.52
Silvercrest Asset Manageme-a Cl A (SAMG) 0.0 $621k 36k 17.45
Ft-preferred Secur & Inc Etf PFD (FPE) 0.0 $619k 31k 20.31
Spdr S&p Bank Etf S&P (KBE) 0.0 $619k 11k 54.54
Nuance Communications Note 0.0 $618k 220k 2.81
Silicon Laboratories Note 0.0 $614k 350k 1.75
American Eagle Outfitter Note 0.0 $614k 200k 3.07
Coupa Software Note 0.0 $613k 500k 1.23
Applied Therapeutics (APLT) 0.0 $613k 68k 8.96
9 Meters Biopharma 0.0 $612k 627k 0.98
Paratek Pharmaceuticals 0.0 $611k 137k 4.45
Aligos Therapeutics 0.0 $611k 52k 11.84
Etsy Note 0.0 $610k 450k 1.36
Splunk Note 0.0 $609k 550k 1.11
Schwab U.s. Large-cap Growth Us L (SCHG) 0.0 $609k 3.7k 163.84
Fortress Biotech 0.0 $608k 244k 2.49
Lincoln Educational Services Corporation (LINC) 0.0 $607k 81k 7.52
Mizuho Financial Group- Spon (MFG) 0.0 $607k 239k 2.54
Teekay Shipping Marshall Isl 0.0 $606k 193k 3.14
Bank7 Corp (BSVN) 0.0 $606k 26k 23.01
Vincera Pharma (VINC) 0.0 $602k 59k 10.14
Pulse Biosciences (PLSE) 0.0 $602k 41k 14.85
Syros Pharmaceuticals 0.0 $602k 194k 3.10
Frequency Therapeutics 0.0 $600k 117k 5.13
C&F Financial Corporation (CFFI) 0.0 $599k 11k 54.35
Burlington Stores Note 0.0 $599k 400k 1.50
Live Nation Entertainmen Note 0.0 $597k 450k 1.33
Vail Resorts Note 0.0 $595k 550k 1.08
Tufin Software Technologies SHS 0.0 $593k 54k 10.99
Ark Next Generation Internet Next (ARKW) 0.0 $591k 5.0k 118.45
Taskus Inc-a Clas (TASK) 0.0 $588k 11k 53.95
National Vision Holdings Note 0.0 $588k 350k 1.68
Jpmorgan Betabuilders Europe Beta (BBEU) 0.0 $588k 9.8k 59.71
Curiositystream (CURI) 0.0 $588k 99k 5.91
Codorus Valley Ban (CVLY) 0.0 $586k 27k 21.59
Cano Health 0.0 $585k 66k 8.91
Block Note 0.0 $585k 550k 1.06
Janus International Group In Comm (JBI) 0.0 $585k 46k 12.64
Red Violet (RDVT) 0.0 $585k 13k 43.86
Homology Medicines 0.0 $581k 161k 3.62
American Vrtual Cloud Tech I 0.0 $581k 239k 2.43
Evelo Biosciences 0.0 $580k 93k 6.26
Eastern Company (EML) 0.0 $579k 23k 25.10
Credit Suisse Group- Spon 0.0 $578k 61k 9.52
Olo Inc - Class A Cl A (OLO) 0.0 $577k 28k 20.77
Avrobio Ord (AVRO) 0.0 $577k 149k 3.87
Adverum Biotechnologies 0.0 $576k 327k 1.76
Centerra Gold (CGAU) 0.0 $575k 74k 7.80
Navitas Semiconductor Corp-a (NVTS) 0.0 $574k 34k 17.01
Akoya Biosciences (AKYA) 0.0 $574k 38k 15.29
Urogen Pharma (URGN) 0.0 $573k 60k 9.50
Contextlogic 0.0 $571k 186k 3.07
Tarsus Pharmaceuticals (TARS) 0.0 $570k 25k 22.56
Neoleukin Therapeutics 0.0 $570k 118k 4.82
Norwood Financial Corporation (NWFL) 0.0 $570k 22k 25.95
Vor Biopharma (VOR) 0.0 $569k 57k 10.00
Freedom Holding Corp (FRHC) 0.0 $569k 8.2k 69.31
Oatly Group Ab Spon (OTLY) 0.0 $569k 72k 7.95
Graphite Bio 0.0 $569k 46k 12.43
Ishares Intl Aggregate Bond Core (IAGG) 0.0 $567k 10k 54.48
Jazz Investments I Note 0.0 $565k 500k 1.13
Legalzoom (LZ) 0.0 $564k 36k 15.56
La Jolla Pharmaceuticl Com Par 0.0 $564k 121k 4.65
Arc Document Solutions (ARC) 0.0 $562k 160k 3.51
Donoghue Forlines Tactical H Dono 0.0 $561k 23k 24.68
Thredup Inc - Class A Cl A (TDUP) 0.0 $561k 37k 15.38
Remitly Global (RELY) 0.0 $559k 27k 20.57
Citius Pharmaceuticals (CTXR) 0.0 $558k 363k 1.54
Esperion Therapeutics (ESPR) 0.0 $557k 111k 5.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $556k 70k 7.99
Dimensional Us Core Equity 2 Us C (DFAC) 0.0 $554k 19k 29.52
Pebblebrook Hotel Trust Note 0.0 $552k 500k 1.10
Lyell Immunopharma (LYEL) 0.0 $552k 71k 7.74
Vera Therapeutics Cl A (VERA) 0.0 $549k 21k 26.65
Bny Mellon Ultra Short Incom Ultr (BKUI) 0.0 $547k 11k 49.73
Meritor Note 0.0 $547k 500k 1.09
Integra Lifesciences Hld Note 0.0 $547k 500k 1.09
Spdr Portfolio Emerging Mark Port (SPEM) 0.0 $546k 13k 41.45
Twitter Note 0.0 $546k 500k 1.09
Goldman Sachs Activebeta Em Acti (GEM) 0.0 $544k 15k 37.00
Euronet Worldwide Note 0.0 $543k 500k 1.09
Annovis Bio (ANVS) 0.0 $542k 31k 17.55
Day One Biopharmaceuticals I (DAWN) 0.0 $542k 32k 16.82
Insmed Note 0.0 $542k 500k 1.08
Aris Water Solution Inc-a Clas (ARIS) 0.0 $540k 42k 12.94
Xponential Fitness Inc-a (XPOF) 0.0 $538k 26k 20.45
Accelr8 Technology 0.0 $536k 103k 5.23
Avaya Holdings Corp Note 0.0 $536k 500k 1.07
Lyft Note 0.0 $534k 400k 1.33
Ringcentral Note 0.0 $534k 600k 0.89
Wisdomtree International Equ Intl (DWM) 0.0 $533k 9.8k 54.12
Nrg Energy DBCV 0.0 $533k 450k 1.18
Pegasystems Note 0.0 $531k 500k 1.06
Icad (ICAD) 0.0 $530k 62k 8.51
Century Therapeutics (IPSC) 0.0 $529k 33k 15.87
Ni Hldgs (NODK) 0.0 $528k 28k 18.87
Invesco Emerging Markets Sov Emrn (PCY) 0.0 $527k 21k 25.75
First Trust Technology Alpha Tech (FXL) 0.0 $527k 4.0k 132.20
Alerian Mlp Etf Aler (AMLP) 0.0 $527k 16k 32.75
Gencor Industries (GENC) 0.0 $526k 46k 11.57
Biomarin Pharmaceutical Note 0.0 $521k 500k 1.04
Tcr2 Therapeutics Inc cs 0.0 $521k 111k 4.68
Sight Sciences (SGHT) 0.0 $519k 30k 17.61
Schwab Us Small-cap Etf Us S (SCHA) 0.0 $516k 5.1k 102.02
Carlotz 0.0 $516k 227k 2.27
Knowbe4 Inc-a Cl A 0.0 $514k 22k 22.97
Capital Sr Living Corp (SNDA) 0.0 $511k 18k 28.46
Mirion Technologies Inc - US (MIR) 0.0 $509k 49k 10.42
Nbrgr Brmn Nex Gen Connect Comm (NBXG) 0.0 $509k 29k 17.50
Cu (CULP) 0.0 $508k 53k 9.64
Wipro Ltd- Spon (WIT) 0.0 $505k 52k 9.67
Fomento Economico Mex-sp Spon (FMX) 0.0 $505k 6.6k 76.34
Velocity Finl (VEL) 0.0 $504k 28k 18.18
Invesco Water Resources Etf Wate (PHO) 0.0 $504k 8.3k 60.83
Ligand Pharmaceuticals I Note 0.0 $504k 500k 1.01
Pacira Pharmaceuticals Note 0.0 $504k 450k 1.12
Nuvasive Note 0.0 $501k 500k 1.00
Lantronix (LTRX) 0.0 $501k 64k 7.77
Xl Fleet Corp Com Cl A 0.0 $500k 151k 3.31
Microchip Technology Note 0.0 $499k 400k 1.25
Flexshares Ready Access Vari Read (RAVI) 0.0 $499k 6.6k 75.55
Ishares Msci United Kingdom Msci (EWU) 0.0 $493k 15k 33.03
Viant Technology (DSP) 0.0 $493k 67k 7.41
Alteryx Note 0.0 $492k 550k 0.89
Adagio Therapeutics (IVVD) 0.0 $491k 68k 7.25
Clear Secure (YOU) 0.0 $491k 16k 31.55
Zynga Note 0.0 $489k 450k 1.09
Hillman Solutions Corp (HLMN) 0.0 $488k 45k 10.76
Exact Sciences Corp Note 0.0 $487k 500k 0.97
Chegg Note 0.0 $487k 500k 0.97
Hyrecar (HYREQ) 0.0 $487k 103k 4.74
Sesen Bio 0.0 $486k 593k 0.82
Prelude Therapeutics (PRLD) 0.0 $485k 58k 8.40
Brooklyn Immunotherapeutics 0.0 $484k 117k 4.14
Stride Note 0.0 $484k 500k 0.97
Amplify Transfor Data Sharin Bloc (BLOK) 0.0 $484k 12k 40.13
Ramaco Res 0.0 $483k 36k 13.62
Black Diamond Therapeutics (BDTX) 0.0 $481k 90k 5.37
Wbi Power Factor High Div Wbi (WBIY) 0.0 $479k 16k 30.30
New Relic Note 0.0 $478k 400k 1.20
Fidelity Health Care Etf Msci (FHLC) 0.0 $477k 6.9k 68.72
Apricus Biosciences 0.0 $476k 291k 1.63
Esports Technologies 0.0 $475k 23k 20.57
Royal Caribbean Cruises Note 0.0 $475k 400k 1.19
Biomarin Pharmaceutical Note 0.0 $473k 450k 1.05
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $473k 7.2k 65.34
Target Hospitality Corp (TH) 0.0 $472k 132k 3.56
Penn National Gaming Note 0.0 $471k 200k 2.35
Winnebago Industries Note 0.0 $471k 350k 1.35
Iteris (ITI) 0.0 $471k 118k 4.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $470k 126k 3.72
Novocure Note 0.0 $469k 500k 0.94
Eagle Ban (EBMT) 0.0 $469k 20k 22.94
First Business Financial Services (FBIZ) 0.0 $468k 16k 29.02
John Hancock Multi Fact Mid Mult (JHMM) 0.0 $465k 8.4k 55.54
First Trust Consumer Discret Cons (FXD) 0.0 $464k 7.5k 62.03
Illumina Note 0.0 $461k 400k 1.15
Canada Goose Holdings SHS (GOOS) 0.0 $461k 13k 36.96
Everspin Technologies (MRAM) 0.0 $459k 41k 11.28
Sciplay Corp-class A Cl A 0.0 $455k 33k 13.79
Invacare Corporation 0.0 $454k 169k 2.70
1life Healthcare Note 0.0 $454k 500k 0.91
Bolt Biotherapeutics (BOLT) 0.0 $452k 81k 5.59
Ionis Pharmaceuticals In Note 0.0 $452k 500k 0.90
Cheesecake Factory Note 0.0 $451k 500k 0.90
Karat Packaging (KRT) 0.0 $451k 22k 20.22
Parsons Corp Note 0.0 $450k 450k 1.00
Landsea Homes Corp (LSEA) 0.0 $449k 61k 7.32
Aquestive Therapeutics (AQST) 0.0 $448k 115k 3.90
Bright Health Group 0.0 $447k 130k 3.43
First Trust Develp Mkt Ex-us Dev (FDT) 0.0 $443k 7.4k 60.24
Rain Therapeutics 0.0 $442k 35k 12.84
Benson Hill Comm 0.0 $442k 61k 7.29
Oneconnect Financial Techno Spon 0.0 $441k 178k 2.48
Impel Neuropharma 0.0 $441k 50k 8.91
Interdigital Note 0.0 $440k 400k 1.10
Ishares U.s. Financial Servi U.s. (IYG) 0.0 $438k 2.3k 187.50
Ark Genomic Revolution Etf Geno (ARKG) 0.0 $438k 7.1k 61.26
Lifevantage Ord (LFVN) 0.0 $438k 69k 6.34
Forian Ord (FORA) 0.0 $437k 49k 8.98
Gt Biopharma 0.0 $436k 145k 3.00
Ishares Semiconductor Etf Isha (SOXX) 0.0 $435k 435.00 1000.00
Roivant Sciences SHS (ROIV) 0.0 $433k 43k 10.08
Ish Msci Glob Sust Deve Goal Msci (SDG) 0.0 $433k 4.8k 90.91
Spirit Airlines Note 0.0 $432k 500k 0.86
First Trust Low Duration Opp FST (LMBS) 0.0 $430k 8.6k 49.94
Electromed (ELMD) 0.0 $429k 33k 13.00
Mustang Bio 0.0 $428k 259k 1.65
1st Constitution Ban 0.0 $425k 17k 25.53
First Trust Nasdaq Semicondu Nasd (FTXL) 0.0 $424k 5.2k 81.10
Pioneer Bancorp (PBFS) 0.0 $424k 37k 11.33
Greensky Inc-class A Cl A 0.0 $423k 37k 11.32
Ftc Solar (FTCI) 0.0 $423k 56k 7.55
Cheniere Energy Note 0.0 $421k 500k 0.84
Gaia Cl A (GAIA) 0.0 $420k 49k 8.52
Summit Hotel Properties Note 0.0 $418k 400k 1.04
Home Pt Capital Incorporated 0.0 $418k 92k 4.53
Codiak Biosciences 0.0 $417k 38k 11.14
Lendingtree Note 0.0 $415k 500k 0.83
Myovant Sciences 0.0 $414k 27k 15.57
Bbq Hldgs 0.0 $413k 26k 15.86
Westwood Holdings (WHG) 0.0 $413k 24k 16.94
89bio (ETNB) 0.0 $410k 31k 13.05
Ishares Global 100 Etf Glob (IOO) 0.0 $409k 5.2k 79.37
Guess Note 0.0 $409k 350k 1.17
Guidewire Software Note 0.0 $408k 350k 1.17
Ibio 0.0 $407k 739k 0.55
Two Harbors Inv Corp Note 0.0 $407k 400k 1.02
Wave Life Sciences SHS (WVE) 0.0 $406k 129k 3.14
Eargo 0.0 $405k 81k 5.00
Geospace Technologies (GEOS) 0.0 $405k 32k 12.82
Freshworks Inc-cl A Clas (FRSH) 0.0 $405k 15k 26.23
Gitlab Inc-cl A Clas (GTLB) 0.0 $405k 4.7k 86.98
New Age Beverages Corp 0.0 $403k 393k 1.03
Silverback Therapeutics (SPRY) 0.0 $401k 60k 6.68
Cue Health (HLTHQ) 0.0 $401k 30k 13.43
Professional Holding Corp-a Cl A 0.0 $400k 21k 19.27
Vo 0.0 $399k 54k 7.33
Penns Woods Ban (PWOD) 0.0 $398k 17k 23.59
Bird Global Inc Com Cl A 0.0 $398k 64k 6.18
Revlon Inc-class A Cl A 0.0 $397k 36k 11.11
Aspira Womens Health 0.0 $394k 222k 1.78
Outlook Therapeutics 0.0 $393k 291k 1.35
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $391k 34k 11.39
Vanguard Esg Us Stock Etf Esg (ESGV) 0.0 $388k 4.4k 87.88
Immuneering Corp - Class A Clas (IMRX) 0.0 $386k 24k 16.18
Iq Mackay Municipal Insured Iq M (MMIN) 0.0 $386k 14k 27.54
Aterian 0.0 $386k 92k 4.20
Express 0.0 $385k 98k 3.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $385k 24k 15.85
Mirum Pharmaceuticals (MIRM) 0.0 $384k 24k 15.87
Nuvasive Note 0.0 $383k 400k 0.96
Atreca Inc - A Cl A (BCEL) 0.0 $383k 125k 3.06
Athenex 0.0 $383k 281k 1.36
Hubspot Note 0.0 $381k 160k 2.38
Aehr Test Systems (AEHR) 0.0 $379k 16k 24.19
Hercules Technology Growth Capital (HTGC) 0.0 $378k 23k 16.68
Semrush Holdings Inc-a Cl A (SEMR) 0.0 $377k 18k 20.86
Magenta Therapeutics 0.0 $377k 85k 4.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $375k 22k 17.14
Carrols Restaurant 0.0 $373k 126k 2.96
Piedmont Lithium (PLL) 0.0 $373k 7.1k 52.48
Therapeuticsmd 0.0 $372k 1.0M 0.35
Vesper Us Large Cap Short Te VSPR (UTRN) 0.0 $371k 12k 30.80
Ishares Msci Eafe Min Vol Fa Msci (EFAV) 0.0 $369k 4.8k 77.44
Ishares Russell Top 200 Grow Rus (IWY) 0.0 $368k 2.1k 173.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $368k 23k 16.00
Harpoon Therapeutics 0.0 $368k 49k 7.52
Oscar Health Inc - Class A Cl A (OSCR) 0.0 $367k 47k 7.86
Sarepta Therapeutics DBCV 0.0 $366k 250k 1.46
Celcuity (CELC) 0.0 $365k 28k 13.25
Fidelity Total Bond Etf Tota (FBND) 0.0 $365k 7.2k 50.96
Fluent Inc cs 0.0 $362k 182k 1.99
Live Nation Entertainmen Note 0.0 $362k 200k 1.81
Ishares Msci France Etf Msci (EWQ) 0.0 $361k 9.3k 38.86
Emerald Holding (EEX) 0.0 $361k 91k 3.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $361k 56k 6.48
Torrid Holdings (CURV) 0.0 $360k 36k 9.89
Greenbox Pos Ord 0.0 $360k 86k 4.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $359k 3.0k 120.19
Ishares Msci Netherlands Etf Msci (EWN) 0.0 $359k 7.1k 50.22
Infinera Corp Note 0.0 $357k 300k 1.19
Puma Biotechnology (PBYI) 0.0 $356k 116k 3.06
Plains Gp Holdings Lp-cl A LTD (PAGP) 0.0 $355k 35k 10.14
Claymore Guggenheim Strategic (GOF) 0.0 $355k 19k 18.34
Novavax Note 0.0 $354k 250k 1.42
Cim Coml Tr Corp (CMCT) 0.0 $353k 46k 7.71
Advent Technologies Hldgs Inc Cl A 0.0 $352k 50k 7.03
Manitex International 0.0 $351k 55k 6.40
Doma Holdings Comm 0.0 $350k 69k 5.08
Hawthorn Bancshares (HWBK) 0.0 $350k 10k 33.90
Ventyx Biosciences (VTYX) 0.0 $350k 18k 19.91
Goldman Sachs Bdc SHS (GSBD) 0.0 $349k 18k 19.14
Supernus Pharmaceuticals Note 0.0 $348k 350k 0.99
Ishares Esg Aware Msci Usa S Esg (ESML) 0.0 $347k 8.6k 40.37
Solid Biosciences 0.0 $347k 198k 1.75
Procept Biorobotics Corp (PRCT) 0.0 $346k 14k 25.03
Niu Technologies-spons Ads (NIU) 0.0 $345k 21k 16.17
Resolute Fst Prods In 0.0 $344k 22k 15.41
Ironwood Pharmaceuticals Note 0.0 $344k 300k 1.15
Liberty Media Corp Note 0.0 $343k 200k 1.72
Hims & Hers Heal (HIMS) 0.0 $343k 52k 6.55
Ishares Msci Canada Etf Msci (EWC) 0.0 $343k 8.6k 40.00
Eton Pharmaceuticals (ETON) 0.0 $342k 80k 4.31
Computer Task 0.0 $342k 34k 9.97
Brookfield Renewable Partner Part (BEP) 0.0 $341k 9.6k 35.56
Vaneck Gold Miners Etf Gold (GDX) 0.0 $340k 11k 31.67
Spdr S&p 600 Small Cap Value S&P (SLYV) 0.0 $338k 4.0k 84.57
Ardelyx (ARDX) 0.0 $335k 304k 1.10
Middlefield Banc (MBCN) 0.0 $335k 14k 24.77
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $334k 24k 13.81
Absolute Software Corporation 0.0 $333k 35k 9.55
Lci Industries Note 0.0 $332k 300k 1.11
Biomea Fusion (BMEA) 0.0 $332k 45k 7.42
First Guaranty Bancshares (FGBI) 0.0 $328k 16k 20.37
Shinhan Financial Group- SPN (SHG) 0.0 $327k 11k 30.56
Vanguard Extended Dur Treas Exte (EDV) 0.0 $326k 2.3k 139.79
Angel Oak Mtg (AOMR) 0.0 $326k 20k 16.41
Wheels Up Experience Inc Com Cl A 0.0 $324k 70k 4.64
MediciNova (MNOV) 0.0 $323k 121k 2.67
Ess Tech Comm 0.0 $323k 28k 11.39
Q2 Holdings Note 0.0 $323k 350k 0.92
Hudson Technologies (HDSN) 0.0 $323k 73k 4.43
First Trust Indst/producers Indl (FXR) 0.0 $322k 5.2k 62.29
Sensei Biotherapeutics (SNSE) 0.0 $321k 55k 5.80
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $321k 13k 24.10
Ishares Esg Msci Usa Leaders Esg (SUSL) 0.0 $319k 3.8k 84.37
Docgo (DCGO) 0.0 $318k 34k 9.36
First Watch Restaurant Groupco (FWRG) 0.0 $317k 21k 15.34
Just Eat Takeaway-spons Spon (JTKWY) 0.0 $317k 36k 8.93
Oncternal Therapeutics 0.0 $317k 140k 2.26
Cadiz (CDZI) 0.0 $316k 82k 3.84
Delta Apparel (DLAPQ) 0.0 $316k 11k 29.81
Vanguard Mega Cap Value Etf Mega (MGV) 0.0 $315k 3.0k 105.00
Pds Biotechnology Ord (PDSB) 0.0 $314k 39k 8.10
Ints Intl 0.0 $314k 21k 15.30
Archer Aviation Inc-a (ACHR) 0.0 $314k 52k 6.03
Peoples Bancorp of North Carolina (PEBK) 0.0 $313k 11k 27.46
Solo Brands (DTC) 0.0 $313k 20k 15.58
Richmond Mut Bancorporatin I (RMBI) 0.0 $313k 20k 16.08
First Trust Alt Abs Ret Etf Alt (FAAR) 0.0 $313k 11k 28.77
Mandiant Note 0.0 $313k 300k 1.04
Vishay Intertechnology Note 0.0 $313k 300k 1.04
Oncorus 0.0 $313k 59k 5.29
Fti Consulting Note 0.0 $312k 200k 1.56
Ampio Pharmaceuticals 0.0 $311k 546k 0.57
Universal Technical Institute (UTI) 0.0 $310k 40k 7.79
Insmed Note 0.0 $309k 300k 1.03
Cumulus Media (CMLS) 0.0 $308k 27k 11.32
Ishares Esg Adv Tot Usd Bond Esg (EUSB) 0.0 $307k 6.2k 49.44
American Airlines Group Note 0.0 $306k 220k 1.39
Actinium Pharmaceuticals (ATNM) 0.0 $305k 51k 6.00
Blackstone Mortgage Tr Note 0.0 $302k 300k 1.01
Fathom Holdings (FTHM) 0.0 $300k 15k 20.33
Mandiant Note 0.0 $300k 300k 1.00
Neogenomics Note 0.0 $300k 350k 0.86
Origin Materials (ORGN) 0.0 $299k 46k 6.46
Vanguard Short-term Treasury Shor (VGSH) 0.0 $299k 4.9k 60.42
Davis Select Worldwide Etf Sele (DWLD) 0.0 $298k 10k 29.20
Terns Pharmaceuticals (TERN) 0.0 $298k 36k 8.33
Orange- Spon (ORANY) 0.0 $297k 31k 9.55
Ageagle Aerial Sys 0.0 $296k 189k 1.56
Amtech Systems (ASYS) 0.0 $295k 30k 9.88
Vaneck Junior Gold Miners Juni (GDXJ) 0.0 $294k 7.0k 41.89
StarTek 0.0 $294k 56k 5.23
Anixa Biosciences (ANIX) 0.0 $294k 99k 2.98
Trevena 0.0 $293k 503k 0.58
First National Corporation (FXNC) 0.0 $291k 13k 22.97
Rover Group 0.0 $291k 30k 9.76
Zomedica Corp (ZOM) 0.0 $290k 946k 0.31
Tyra Biosciences (TYRA) 0.0 $289k 21k 14.06
Perpetua Resources (PPTA) 0.0 $289k 61k 4.73
Ishares Msci Turkey Etf Msci (TUR) 0.0 $288k 16k 18.56
Jpmorgan Betabuilders Canada Beta (BBCA) 0.0 $288k 4.3k 67.29
Tecnoglass SHS (TGLS) 0.0 $288k 11k 26.23
Science 37 Holdings 0.0 $288k 23k 12.48
Montauk Renewables (MNTK) 0.0 $287k 28k 10.24
Invesco S&p Smallcap Health S&P (PSCH) 0.0 $287k 1.6k 179.60
KBR Note 0.0 $287k 150k 1.91
Northeast Cmnty Bancorp (NECB) 0.0 $286k 26k 11.18
Davis Select Us Equity Etf Sele (DUSA) 0.0 $286k 8.4k 34.21
Strattec Security (STRT) 0.0 $285k 7.7k 37.02
Ncl Corporation Note 0.0 $285k 200k 1.43
Alteryx Note 0.0 $284k 300k 0.95
Atlas Air Worldwide Hldg Note 0.0 $283k 175k 1.62
Forum Energy Technologies In (FET) 0.0 $282k 18k 15.92
Hall Of Fame Resort & Entmt 0.0 $282k 186k 1.51
Stronghold Digital Mining-a Clas 0.0 $281k 22k 12.91
Aerovate Therapeutics (AVTE) 0.0 $281k 24k 11.81
Xeris Pharmaceuticals (XERS) 0.0 $281k 96k 2.93
Dimensional Us Equity Etf Us E (DFUS) 0.0 $281k 5.1k 54.55
Inozyme Pharma (INZY) 0.0 $280k 41k 6.80
Liquidia Technologies (LQDA) 0.0 $279k 57k 4.86
Ares Capital Corp Note 0.0 $279k 250k 1.12
Convey Hldg Parent 0.0 $279k 33k 8.39
Choiceone Fin cmn stk (COFS) 0.0 $276k 11k 26.40
Tango Therapeutics (TNGX) 0.0 $276k 25k 10.94
Avalo Therapeutics 0.0 $275k 161k 1.70
Enzo Biochem (ENZ) 0.0 $273k 85k 3.22
Evgo Cl A (EVGO) 0.0 $270k 27k 9.95
Latch (LTCH) 0.0 $270k 36k 7.56
Cnx Resources Corp Note 0.0 $269k 200k 1.34
Dlocal Clas (DLO) 0.0 $268k 7.5k 35.62
Poshmark Inc Com Cl A 0.0 $267k 16k 16.90
First Trust Rising Dividend Risn (RDVY) 0.0 $265k 5.1k 51.78
Ituran Location And Control SHS (ITRN) 0.0 $264k 7.9k 33.33
Paragon 28 (FNA) 0.0 $263k 15k 17.76
Opiant Pharmaceuticals 0.0 $261k 7.8k 33.50
First Community Corporation (FCCO) 0.0 $261k 12k 20.98
180 Life Sciences Corp 0.0 $259k 66k 3.95
Champions Oncology (CSBR) 0.0 $258k 31k 8.40
The Realreal Note 0.0 $258k 250k 1.03
Osi Systems Note 0.0 $257k 250k 1.03
Vaneck Pref Sec X-financials Pref (PFXF) 0.0 $256k 12k 21.76
Finch Therapeutics 0.0 $255k 26k 9.95
Key Tronic Corporation (KTCC) 0.0 $255k 40k 6.32
Clene Comm 0.0 $254k 62k 4.09
Quantum Si (QSI) 0.0 $253k 32k 7.86
Outbrain (OB) 0.0 $251k 18k 14.03
Capricor Therapeutics (CAPR) 0.0 $250k 85k 2.93
Scynexis (SCYX) 0.0 $249k 41k 6.14
Greenwich Lifesciences (GLSI) 0.0 $247k 10k 24.42
Hope Bancorp Note 0.0 $247k 250k 0.99
FreightCar America (RAIL) 0.0 $247k 67k 3.68
Rent The Runway 0.0 $246k 30k 8.12
Iq Mackay Municipal Intermed Iq M (MMIT) 0.0 $245k 9.2k 26.64
Pearson Plc- Spon (PSO) 0.0 $243k 41k 5.88
Beyondspring SHS (BYSI) 0.0 $243k 56k 4.38
Vanguard Int High Dvd Yld In Intl (VYMI) 0.0 $243k 3.6k 67.90
Bay (BCML) 0.0 $243k 13k 18.67
Intevac (IVAC) 0.0 $243k 52k 4.70
Indie Semiconductor Inc-a Clas (INDI) 0.0 $242k 20k 12.01
Vita Coco Co Inc/the (COCO) 0.0 $242k 22k 11.13
Neubase Therapeutics Ord 0.0 $240k 87k 2.75
Vanguard S&p 500 Value Etf 500 (VOOV) 0.0 $240k 1.6k 151.42
Kala Pharmaceuticals 0.0 $240k 155k 1.55
Randolph Ban 0.0 $239k 10k 23.81
Fidelity Value Factor Etf Vlu (FVAL) 0.0 $239k 4.6k 52.02
Gabelli mutual funds - (GGZ) 0.0 $239k 15k 15.93
Absci Corp (ABSI) 0.0 $238k 29k 8.20
23andme Holding Co -class A Clas 0.0 $238k 34k 7.00
Invesco High Yield Equity Di Hig (PEY) 0.0 $238k 11k 21.26
The Original Bark Company (BARK) 0.0 $237k 56k 4.23
Ishares Msci Emerging Mkt Sm Em M (EEMS) 0.0 $237k 3.9k 60.27
Blackrock Science & Tech Ii SHS (BSTZ) 0.0 $237k 6.0k 39.13
Smith-Midland Corporation (SMID) 0.0 $237k 5.0k 46.90
Uphealth 0.0 $236k 105k 2.24
Acutus Medical (AFIB) 0.0 $235k 68k 3.44
Medallion Financial (MFIN) 0.0 $235k 40k 5.84
Remark Media 0.0 $235k 235k 1.00
Entrada Therapeutics (TRDA) 0.0 $234k 14k 17.14
First Capital (FCAP) 0.0 $234k 5.8k 40.47
Spdr S&p Aerospace & Def Etf Aero (XAR) 0.0 $233k 2.0k 116.50
Tracon Pharmaceuticals 0.0 $232k 85k 2.73
Donoghue Forlines Risk Man Dono 0.0 $232k 7.9k 29.37
Semler Scientific (SMLR) 0.0 $232k 2.5k 91.63
Horizon Global Corporation 0.0 $232k 29k 7.98
Akerna Corp 0.0 $231k 132k 1.75
Sterling Bancorp (SBT) 0.0 $231k 37k 6.25
F-star Therapeutics 0.0 $230k 46k 5.04
Envestnet Note 0.0 $230k 180k 1.28
Gerdau Sa - Spon (GGB) 0.0 $229k 46k 4.95
Hyzon Motors 0.0 $228k 35k 6.49
Xilio Therapeutics (XLO) 0.0 $228k 14k 16.01
Cadre Hldgs (CDRE) 0.0 $228k 8.9k 25.42
Aeye Cl A 0.0 $227k 47k 4.84
Goldman Sachs Eql Wght Large Equa (GSEW) 0.0 $226k 3.1k 71.97
Livexlive Media (LVO) 0.0 $225k 174k 1.29
Regis Corporation 0.0 $224k 115k 1.94
Colony Bank (CBAN) 0.0 $224k 13k 17.10
Envista Holdings Corp Note 0.0 $222k 100k 2.22
Vanguard S&p Small-cap 600 V SMLC (VIOV) 0.0 $222k 1.2k 180.19
Sprott Physical Platinum And Unit (SPPP) 0.0 $222k 16k 13.94
Vanguard Intermediate-term T Inte (VGIT) 0.0 $222k 3.3k 66.84
Greenidge Generation Holding Clas 0.0 $222k 14k 16.23
Sema4 Holdings C 0.0 $220k 49k 4.46
Ishares Morningstar Mid-cap MRGS (IMCB) 0.0 $218k 3.1k 71.24
Theseus Pharmaceuticals 0.0 $217k 17k 12.65
Rattler Midstream 0.0 $217k 19k 11.39
Ishares Us&intl High Yield C Us I (GHYG) 0.0 $216k 4.4k 49.35
Southern States Bancshares (SSBK) 0.0 $216k 11k 19.54
Aptinyx 0.0 $216k 81k 2.67
Apex Technology Acqui-cl A (AVPT) 0.0 $215k 34k 6.29
Talis Biomedical Corp 0.0 $214k 55k 3.92
New Mountain Finance Cor Note 0.0 $212k 200k 1.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $212k 15k 14.06
IRIDEX Corporation (IRIX) 0.0 $212k 35k 6.11
Pyxis Oncology Comm (PYXS) 0.0 $212k 19k 10.98
Spdr Euro Stoxx 50 Etf Euro (FEZ) 0.0 $210k 4.5k 46.67
Endava Plc- Ads (DAVA) 0.0 $207k 1.3k 162.16
Vinco Ventures 0.0 $206k 86k 2.38
Pieris Pharmaceuticals 0.0 $206k 40k 5.13
Larimar Therapeutics (LRMR) 0.0 $204k 19k 10.77
Laird Superfood (LSF) 0.0 $204k 16k 13.06
Genasys (GNSS) 0.0 $204k 46k 4.48
Spdr S&p China Etf S&P (GXC) 0.0 $203k 2.0k 103.05
Rwt Holdings Note 0.0 $203k 200k 1.01
Destination Xl (DXLG) 0.0 $202k 36k 5.68
Par Technology Corp Note 0.0 $202k 200k 1.01
Adasina Social Justice Glb Adas (JSTC) 0.0 $201k 11k 18.23
Rapid Micro Biosystems Inc-a Clas (RPID) 0.0 $200k 19k 10.68
8X8 Note 0.0 $199k 200k 0.99
Airsculpt Technologies (AIRS) 0.0 $198k 12k 17.24
Rxsight (RXST) 0.0 $195k 17k 11.30
Cyteir Therapeutics 0.0 $195k 17k 11.38
Northern Technologies International (NTIC) 0.0 $195k 13k 15.49
Citizens Holding Company (CIZN) 0.0 $195k 10k 18.77
CVRX (CVRX) 0.0 $194k 16k 12.21
Radius Health Note 0.0 $194k 200k 0.97
Theravance Biopharma Note 0.0 $193k 200k 0.96
Kaleido Biosciences Ord (KLDO) 0.0 $193k 61k 3.18
Cpi Card Group (PMTS) 0.0 $191k 10k 18.56
Gossamer Bio Note 0.0 $190k 200k 0.95
Neximmune 0.0 $189k 41k 4.60
Lantern Pharma (LTRN) 0.0 $188k 27k 7.02
Caremax 0.0 $186k 24k 7.69
Diamedica Therapeutics (DMAC) 0.0 $185k 50k 3.71
1847 Goedeker 0.0 $184k 77k 2.40
Ero Copper Corp (ERO) 0.0 $183k 12k 15.29
Eyenovia Inc equity (EYEN) 0.0 $183k 46k 4.01
Waitr Hldgs 0.0 $183k 246k 0.74
1stdibs (DIBS) 0.0 $182k 15k 12.52
Aegon N.v.-ny Reg Shr Ny R 0.0 $182k 41k 4.44
Ultralife (ULBI) 0.0 $182k 30k 6.12
Polymet Mng Corp 0.0 $181k 73k 2.49
Zevia Pbc-a Cl A (ZVIA) 0.0 $180k 25k 7.09
PIMCO High Income Fund (PHK) 0.0 $180k 29k 6.15
Super League Gaming 0.0 $180k 76k 2.37
Ezcorp Note 0.0 $180k 200k 0.90
Codex Dna 0.0 $179k 17k 10.77
Jakks Pacific (JAKK) 0.0 $179k 18k 10.19
Neuropace (NPCE) 0.0 $179k 18k 9.99
Verb Techn 0.0 $177k 143k 1.24
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $175k 22k 7.95
Omega Therapeutics Comm (OMGA) 0.0 $174k 15k 11.37
Seabridge Gold (SA) 0.0 $173k 11k 16.51
Innodata Isogen (INOD) 0.0 $173k 29k 5.96
Myomo (MYO) 0.0 $173k 24k 7.20
A K A Brands Hldg Corp 0.0 $172k 19k 9.20
Matinas Biopharma Holdings, In 0.0 $171k 170k 1.01
Lmp Automotive Holdings (LMPX) 0.0 $171k 24k 7.09
Rafael Hldgs (RFL) 0.0 $169k 32k 5.37
Synlogic 0.0 $166k 69k 2.42
Mammoth Energy Svcs (TUSK) 0.0 $166k 91k 1.82
Ibex SHS (IBEX) 0.0 $165k 13k 12.78
Cyxtera Technolo 0.0 $165k 13k 12.58
Rallybio Corp (RLYB) 0.0 $162k 17k 9.51
Otonomy 0.0 $161k 78k 2.08
Point Biopharma Global 0.0 $161k 29k 5.58
Merrimack Pharma 0.0 $161k 41k 3.92
Smiledirectclub Cl A (SDCCQ) 0.0 $157k 79k 2.00
Ellington Residential Mortga reit (EARN) 0.0 $157k 13k 12.35
Team 0.0 $156k 111k 1.41
Biodesix (BDSX) 0.0 $156k 30k 5.27
Blade Air Mobility Cl A (BLDE) 0.0 $154k 17k 8.85
Dyadic International (DYAI) 0.0 $148k 33k 4.53
Priority Technology Hldgs In (PRTH) 0.0 $147k 21k 7.12
Eliem Therapeutics (CLYM) 0.0 $146k 14k 10.39
Shiftpixy 0.0 $146k 125k 1.17
Electric Last Mile Solutions Clas (ELMSQ) 0.0 $145k 21k 7.05
Hookipa Pharma Inc equity 0.0 $144k 62k 2.35
Prudential Ban 0.0 $142k 10k 13.95
Markforged Holding Corp 0.0 $141k 26k 5.35
Loop Inds (LOOP) 0.0 $140k 11k 12.31
Nextdoor Holding (KIND) 0.0 $139k 18k 7.88
Vintage Wine Estates (VWESQ) 0.0 $138k 12k 11.79
Performant Finl 0.0 $137k 56k 2.43
Tricida 0.0 $136k 14k 9.53
Summit Therapeutics (SMMT) 0.0 $135k 50k 2.72
Checkpoint Therapeutics 0.0 $132k 42k 3.12
Acumen Pharmaceuticals (ABOS) 0.0 $129k 19k 6.72
Dhi (DHX) 0.0 $128k 21k 6.22
Autobytel Ord 0.0 $128k 38k 3.40
Aravive 0.0 $128k 59k 2.17
Decibel Therapeutics 0.0 $127k 27k 4.65
Kaltura (KLTR) 0.0 $127k 38k 3.39
First Wave Biopharma 0.0 $125k 86k 1.45
Angion Biomedica Corp 0.0 $124k 43k 2.89
Izea Worldwide 0.0 $124k 93k 1.34
Spruce Biosciences (SPRB) 0.0 $124k 28k 4.44
Playstudios Clas (MYPS) 0.0 $123k 31k 3.95
Elevate Credit 0.0 $120k 41k 2.96
Leap Therapeutics 0.0 $120k 37k 3.25
Protara Therapeutic (TARA) 0.0 $119k 18k 6.62
Progenity 0.0 $118k 57k 2.09
Sellas Life Sciences Group I (SLS) 0.0 $116k 21k 5.53
Reneo Pharmaceuticals (RPHM) 0.0 $116k 14k 8.55
Voyager Therapeutics (VYGR) 0.0 $115k 43k 2.70
Dawson Geophysical (DWSN) 0.0 $114k 49k 2.32
Orion Energy Systems (OESX) 0.0 $114k 37k 3.05
Blue Apron Holdings Inc-a Cl A 0.0 $112k 17k 6.75
Nerdy Cl A (NRDY) 0.0 $110k 24k 4.51
Trecora Resources 0.0 $110k 14k 8.06
Rockley Photonics Holdings L Ordi 0.0 $109k 25k 4.36
Pixelworks (PXLW) 0.0 $107k 24k 4.39
Safeguard Scientifics 0.0 $106k 15k 7.33
Nautilus Biotechnology (NAUT) 0.0 $104k 20k 5.18
Reservoir Media (RSVR) 0.0 $104k 13k 7.90
Nanthealth 0.0 $104k 98k 1.06
Eloxx Pharmaceuticals 0.0 $103k 146k 0.70
Sigilon Therapeutics 0.0 $101k 52k 1.96
Alfi (ALFIQ) 0.0 $100k 44k 2.29
Itau Unibanco H-spon Prf Spon (ITUB) 0.0 $100k 24k 4.24
Hallmark Financial Services 0.0 $99k 23k 4.34
Datchat 0.0 $98k 32k 3.02
Lava Therapeutics Nv SHS (LVTX) 0.0 $97k 18k 5.50
IronNet Cybersecurity 0.0 $96k 23k 4.21
Optinose (OPTN) 0.0 $95k 58k 1.64
Quantum Computing (QUBT) 0.0 $95k 28k 3.41
Evolv Technologi (EVLV) 0.0 $95k 21k 4.45
Cumberland Pharmaceuticals (CPIX) 0.0 $94k 20k 4.71
Ampco-Pittsburgh (AP) 0.0 $93k 19k 5.00
Axcella Health Inc equity 0.0 $92k 44k 2.12
Root 0.0 $91k 29k 3.10
The Beachbody Company 0.0 $91k 38k 2.38
Applied Optoelectronics (AAOI) 0.0 $91k 18k 5.21
Perma-pipe International (PPIH) 0.0 $90k 10k 8.69
Sunworks (SUNWQ) 0.0 $89k 29k 3.07
Flotek Industries 0.0 $89k 79k 1.13
Berkshire Grey I 0.0 $87k 16k 5.50
Momentus 0.0 $86k 21k 4.18
Rti Biologics 0.0 $86k 120k 0.72
Clearside Biomedical (CLSD) 0.0 $85k 31k 2.76
Twin Disc, Incorporated (TWIN) 0.0 $85k 7.7k 11.00
Plx Pharma 0.0 $85k 11k 8.01
Lumos Pharma 0.0 $85k 12k 7.15
Cazoo Group 0.0 $84k 14k 6.00
Finvolution Group- Spon (FINV) 0.0 $84k 17k 4.88
Energous 0.0 $83k 66k 1.25
Kulr Technology Group (KULR) 0.0 $83k 30k 2.77
Alkaline Wtr 0.0 $83k 71k 1.17
Kubient (KBNT) 0.0 $83k 27k 3.03
Netsol Technologies (NTWK) 0.0 $83k 21k 4.00
Nextdecade Corp (NEXT) 0.0 $82k 29k 2.84
Sera Prognostics Inc-a Clas (SERA) 0.0 $81k 12k 6.95
Cellectar Biosciences 0.0 $81k 122k 0.67
Epsilon Energy (EPSN) 0.0 $80k 14k 5.66
Ati Physical Therapy 0.0 $78k 23k 3.41
Vascular Biogenics 0.0 $77k 39k 1.97
Resonant 0.0 $77k 45k 1.70
Enochian Biosciences (RENB) 0.0 $77k 11k 7.31
Macquarie Infrastructure Hol Comm 0.0 $77k 20k 3.77
Katapult Holdings 0.0 $76k 23k 3.37
Independence Contract Drilli 0.0 $75k 25k 2.98
Owlet 0.0 $75k 28k 2.67
Talkspace (TALK) 0.0 $72k 37k 1.96
Alpha Pro Tech (APT) 0.0 $71k 12k 6.06
Armstrong Flooring (AFIIQ) 0.0 $71k 36k 1.99
Esports Entmt Group 0.0 $70k 20k 3.49
Volitionrx (VNRX) 0.0 $69k 22k 3.16
Sunlight Financi 0.0 $69k 14k 4.79
Ring Energy (REI) 0.0 $67k 29k 2.29
Nexgen Energy (NXE) 0.0 $67k 15k 4.35
Adma Biologics (ADMA) 0.0 $65k 46k 1.40
Landos Biopharma 0.0 $64k 13k 4.95
Bitnile Holdings 0.0 $64k 54k 1.18
Arlington Asset Investment-a Cl A 0.0 $64k 18k 3.50
Servicesource 0.0 $63k 64k 0.99
Park City (TRAK) 0.0 $63k 11k 5.82
Cinedigm 0.0 $62k 54k 1.16
Tuesday Morning Ord 0.0 $62k 27k 2.26
Venus Concept 0.0 $61k 36k 1.69
Orion Marine (ORN) 0.0 $61k 16k 3.78
Liqtech International 0.0 $60k 11k 5.72
Phunware 0.0 $60k 23k 2.64
Inhibikase Therapeutics 0.0 $58k 40k 1.47
Digital Media-a 0.0 $57k 12k 4.81
Applied Genetic Technol Corp C 0.0 $57k 30k 1.90
Reading International Inc-a Cl A (RDI) 0.0 $57k 14k 4.00
Luby's 0.0 $56k 20k 2.84
Concert Pharmaceuticals I equity 0.0 $56k 18k 3.17
Tyme Technologies 0.0 $55k 92k 0.60
Lipocine 0.0 $55k 55k 1.00
Cbdmd 0.0 $54k 50k 1.08
Synchronoss Technologies 0.0 $54k 22k 2.42
American Resources Corp Cl A (AREC) 0.0 $53k 29k 1.81
Aethlon Med 0.0 $53k 29k 1.84
Aware (AWRE) 0.0 $53k 17k 3.16
Redhill Biopharma Ltd-sp Spon 0.0 $52k 20k 2.60
T2 Biosystems 0.0 $51k 98k 0.52
Overseas Shipholding Group-a Cl A (OSG) 0.0 $51k 27k 1.87
Bk Technologies Corporation 0.0 $51k 21k 2.39
Micronet Enertec Technologies (TIOG) 0.0 $50k 61k 0.82
Virco Mfg. Corporation (VIRC) 0.0 $50k 17k 3.02
Hill International 0.0 $50k 26k 1.94
Zovio (ZVOI) 0.0 $50k 39k 1.27
Oncosec Medical Incorporated 0.0 $49k 51k 0.96
Nano Dimension Ltd - Spon (NNDM) 0.0 $49k 14k 3.58
Srax Cl A (SRAX) 0.0 $48k 11k 4.52
Galectin Therapeutics (GALT) 0.0 $48k 23k 2.08
Intellicheck Mobilisa (IDN) 0.0 $47k 10k 4.60
Artelo Biosciences 0.0 $45k 87k 0.52
Gulf Island Fabrication (GIFI) 0.0 $44k 11k 3.98
Heat Biologics 0.0 $44k 15k 3.01
Contrafect Corp 0.0 $43k 16k 2.63
Ra Med Sys 0.0 $42k 27k 1.56
Imara 0.0 $42k 19k 2.25
Fortuna Silver Mines 0.0 $42k 11k 3.90
New Gold Inc Cda (NGD) 0.0 $41k 30k 1.39
Opgen 0.0 $41k 41k 1.01
Ballantyne Strong 0.0 $41k 14k 2.92
Arts-Way Manufacturing (ARTW) 0.0 $41k 12k 3.51
Agrofresh Solutions 0.0 $41k 21k 1.98
Denison Mines Corp (DNN) 0.0 $41k 30k 1.35
IsoRay 0.0 $41k 99k 0.41
Greenlane Holdings Inc - A Cl A 0.0 $40k 41k 0.98
Vislink Technologies 0.0 $39k 33k 1.17
Cabaletta Bio (CABA) 0.0 $39k 10k 3.79
eMagin Corporation 0.0 $38k 30k 1.29
Aqua Metals 0.0 $38k 31k 1.24
Glycomimetics (GLYC) 0.0 $38k 26k 1.44
Ocean Pwr Technologies (OPTT) 0.0 $38k 26k 1.47
Seacor Marine Hldgs (SMHI) 0.0 $37k 11k 3.41
Assembly Biosciences 0.0 $37k 16k 2.33
Lannett Company 0.0 $34k 21k 1.63
Urban One CL D (UONEK) 0.0 $34k 10k 3.33
Unity Biotechnology 0.0 $33k 23k 1.46
Electrameccanica Vehs Corp 0.0 $33k 14k 2.31
Medavail Holdings Ord 0.0 $33k 24k 1.36
Gaotu Techedu Spon (GOTU) 0.0 $33k 21k 1.59
Research Frontiers (REFR) 0.0 $32k 18k 1.74
Nine Energy Service (NINE) 0.0 $31k 31k 0.99
Repro-Med Systems (KRMD) 0.0 $31k 10k 2.99
Predictive Oncology 0.0 $30k 32k 0.95
Second Sight Medical Product 0.0 $30k 18k 1.65
Cocrystal Pharma Inc Com Par 0.0 $29k 45k 0.65
Jaguar Health 0.0 $29k 28k 1.04
Orbital Energy Group 0.0 $29k 14k 2.15
S&W Seed Company (SANW) 0.0 $29k 10k 2.78
Senestech 0.0 $28k 29k 0.98
Digital Ally 0.0 $28k 27k 1.05
Paysign (PAYS) 0.0 $27k 17k 1.58
Hoth Therapeutics Ord 0.0 $26k 39k 0.67
Vyne Therapeutics 0.0 $26k 27k 0.96
Mind Technology 0.0 $25k 15k 1.70
Acer Therapeutics 0.0 $25k 11k 2.25
Logicbio Therapeutics 0.0 $25k 11k 2.29
Genprex 0.0 $25k 19k 1.33
Boxlight Corp 0.0 $25k 18k 1.40
Smart Sand (SND) 0.0 $25k 14k 1.82
Exela Technologies 0.0 $25k 29k 0.88
Aspen Group (ASPU) 0.0 $24k 10k 2.39
Assertio Holdings (ASRT) 0.0 $23k 10k 2.21
Qumu 0.0 $23k 11k 2.11
Avinger 0.0 $21k 46k 0.46
Calithera Biosciences 0.0 $21k 31k 0.68
Qualigen Therapeutics 0.0 $20k 19k 1.06
Agile Therapeutics 0.0 $20k 41k 0.49
Genocea Biosciences (GNCAQ) 0.0 $19k 16k 1.17
Acelrx Pharmaceuticals 0.0 $19k 34k 0.56
Salarius Pharmaceuticals Inc C 0.0 $18k 36k 0.51
Recro Pharma 0.0 $18k 11k 1.71
Biohitech Global (RENO) 0.0 $18k 26k 0.69
Soleno Therapeutics 0.0 $17k 42k 0.40
Inpixon 0.0 $16k 32k 0.52
Minerva Neurosciences 0.0 $16k 20k 0.81
SeaChange International 0.0 $16k 10k 1.58
Corbus Pharmaceuticals Hldgs 0.0 $15k 34k 0.45
Viveve Med (VIVE) 0.0 $15k 13k 1.15
Profire Energy 0.0 $15k 14k 1.09
Rockwell Medical Technologies 0.0 $13k 32k 0.40
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $13k 12k 1.08
Evofem Biosciences 0.0 $12k 33k 0.37
Motus Gi Hldgs Incorporated 0.0 $10k 22k 0.47
Exicure 0.0 $9.0k 46k 0.19
Idera Pharmaceuticals 0.0 $8.0k 15k 0.54
Cohbar 0.0 $5.0k 14k 0.36
Compass Minerals International (CMP) 0.0 $0 792k 0.00
Packaging Corporation of America (PKG) 0.0 $0 902k 0.00
Stewart Information Services Corporation (STC) 0.0 $0 355k 0.00
America Movil-spn Adr Cl L Spon 0.0 $0 155k 0.00
Cit 0.0 $0 1.3M 0.00
Cognizant Tech Solutions-a Cl A (CTSH) 0.0 $0 19M 0.00
Mobile Telesystems Public Jo Spon 0.0 $0 2.6M 0.00
Himax Technologies Inc- Spon (HIMX) 0.0 $0 10k 0.00
Quimica Y Minera Chil-sp Spon (SQM) 0.0 $0 43k 0.00
Cia De Minas Buenaventur- Spon (BVN) 0.0 $0 381k 0.00
Infosys Ltd-sp Spon (INFY) 0.0 $0 12M 0.00
Lg Display Co Ltd- Spon (LPL) 0.0 $0 57k 0.00
NRG Energy (NRG) 0.0 $0 3.7M 0.00
Owens Corning (OC) 0.0 $0 1.3M 0.00
CMS Energy Corporation (CMS) 0.0 $0 5.4M 0.00
Hsbc Holdings Plc-spons Spon (HSBC) 0.0 $0 69k 0.00
Icici Bank Ltd- Adr (IBN) 0.0 $0 2.2M 0.00
Tenaris Sa- Spon (TS) 0.0 $0 18k 0.00
Taiwan Semiconductor-sp Spon (TSM) 0.0 $0 32M 0.00
Corning Incorporated (GLW) 0.0 $0 9.0M 0.00
Radware Ord (RDWR) 0.0 $0 97k 0.00
Aercap Holdings Nv SHS (AER) 0.0 $0 385k 0.00
Annaly Capital Management 0.0 $0 7.1M 0.00
Genworth Financial (GNW) 0.0 $0 6.0M 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 476k 0.00
State Street Corporation (STT) 0.0 $0 4.2M 0.00
U.S. Bancorp (USB) 0.0 $0 13M 0.00
First Financial Ban (FFBC) 0.0 $0 1.3M 0.00
Principal Financial (PFG) 0.0 $0 4.1M 0.00
Bank of America Corporation (BAC) 0.0 $0 63M 0.00
CVB Financial (CVBF) 0.0 $0 2.2M 0.00
Discover Financial Services (DFS) 0.0 $0 3.2M 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.8M 0.00
Interactive Brokers (IBKR) 0.0 $0 798k 0.00
Safety Insurance (SAFT) 0.0 $0 207k 0.00
People's United Financial 0.0 $0 5.1M 0.00
SLM Corporation (SLM) 0.0 $0 4.3M 0.00
Nasdaq Omx (NDAQ) 0.0 $0 919k 0.00
Affiliated Managers (AMG) 0.0 $0 451k 0.00
Moody's Corporation (MCO) 0.0 $0 1.4M 0.00
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.0 $0 14M 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 8.2M 0.00
Devon Energy Corporation (DVN) 0.0 $0 13M 0.00
Ecolab (ECL) 0.0 $0 5.1M 0.00
FedEx Corporation (FDX) 0.0 $0 1.8M 0.00
M&T Bank Corporation (MTB) 0.0 $0 993k 0.00
Range Resources (RRC) 0.0 $0 3.6M 0.00
Dick's Sporting Goods (DKS) 0.0 $0 802k 0.00
Tractor Supply Company (TSCO) 0.0 $0 1.2M 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 703k 0.00
Johnson & Johnson (JNJ) 0.0 $0 32M 0.00
Eli Lilly & Co. (LLY) 0.0 $0 9.3M 0.00
Pfizer (PFE) 0.0 $0 55M 0.00
Teva Pharmaceutical-sp Spon (TEVA) 0.0 $0 1.8M 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 4.8M 0.00
ResMed (RMD) 0.0 $0 1.3M 0.00
Sony Group Corp - Sp Spon (SONY) 0.0 $0 492k 0.00
AES Corporation (AES) 0.0 $0 12M 0.00
Brookfield Asset Manage-cl A Cl A 0.0 $0 1.5M 0.00
Bunge 0.0 $0 1.0M 0.00
KB Home (KBH) 0.0 $0 1.1M 0.00
Spdr S&p 500 Etf Trust Tr U (SPY) 0.0 $0 2.8M 0.00
Cardinal Health (CAH) 0.0 $0 5.5M 0.00
Bristol Myers Squibb (BMY) 0.0 $0 20M 0.00
Shaw Communications Inc-b CL B 0.0 $0 572k 0.00
United Parcel Service-cl B CL B (UPS) 0.0 $0 6.1M 0.00
At&t (T) 0.0 $0 52M 0.00
American Eagle Outfitters (AEO) 0.0 $0 2.2M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 445k 0.00
Bed Bath & Beyond 0.0 $0 1.8M 0.00
Cameco Corporation (CCJ) 0.0 $0 445k 0.00
Carnival Corp Comm (CCL) 0.0 $0 5.6M 0.00
Citrix Systems 0.0 $0 1.3M 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 678k 0.00
Cummins (CMI) 0.0 $0 1.3M 0.00
Digital Realty Trust (DLR) 0.0 $0 2.4M 0.00
Hawaiian Electric Industries (HE) 0.0 $0 1.5M 0.00
Hillenbrand (HI) 0.0 $0 1.1M 0.00
Hologic (HOLX) 0.0 $0 2.0M 0.00
Host Hotels & Resorts (HST) 0.0 $0 5.6M 0.00
IDEXX Laboratories (IDXX) 0.0 $0 926k 0.00
Kohl's Corporation (KSS) 0.0 $0 1.9M 0.00
Leggett & Platt (LEG) 0.0 $0 2.9M 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 685k 0.00
Mattel (MAT) 0.0 $0 3.5M 0.00
Mercury General Corporation (MCY) 0.0 $0 591k 0.00
Microchip Technology (MCHP) 0.0 $0 4.8M 0.00
Newmont Mining Corporation (NEM) 0.0 $0 6.4M 0.00
Nuance Communications 0.0 $0 2.2M 0.00
PPG Industries (PPG) 0.0 $0 2.1M 0.00
Paychex (PAYX) 0.0 $0 9.3M 0.00
Polaris Industries (PII) 0.0 $0 1.0M 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 1.0M 0.00
Ryder System (R) 0.0 $0 736k 0.00
Sonoco Products Company (SON) 0.0 $0 1.2M 0.00
Stanley Black & Decker (SWK) 0.0 $0 1.3M 0.00
Steelcase Inc-cl A Cl A (SCS) 0.0 $0 968k 0.00
SYSCO Corporation (SYY) 0.0 $0 6.1M 0.00
Teradata Corporation (TDC) 0.0 $0 1.2M 0.00
Sherwin-Williams Company (SHW) 0.0 $0 2.2M 0.00
Union Pacific Corporation (UNP) 0.0 $0 5.8M 0.00
W.W. Grainger (GWW) 0.0 $0 448k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 8.2M 0.00
Brown-forman Corp-class B CL B (BF.B) 0.0 $0 1.4M 0.00
Molson Coors Beverage Co - B CL B (TAP) 0.0 $0 1.7M 0.00
Transocean Reg (RIG) 0.0 $0 747k 0.00
Redwood Trust (RWT) 0.0 $0 1.7M 0.00
Granite Construction (GVA) 0.0 $0 1.2M 0.00
Intel Corporation (INTC) 0.0 $0 40M 0.00
KBR (KBR) 0.0 $0 2.7M 0.00
Nordstrom (JWN) 0.0 $0 1.4M 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 510k 0.00
Harley-Davidson (HOG) 0.0 $0 1.9M 0.00
Gold Fields Ltd-spons Spon (GFI) 0.0 $0 70k 0.00
Morgan Stanley (MS) 0.0 $0 14M 0.00
Timken Company (TKR) 0.0 $0 837k 0.00
Albany Intl Corp-cl A Cl A (AIN) 0.0 $0 420k 0.00
Avista Corporation (AVA) 0.0 $0 1.7M 0.00
Charles River Laboratories (CRL) 0.0 $0 525k 0.00
Commercial Metals Company (CMC) 0.0 $0 1.7M 0.00
Autoliv (ALV) 0.0 $0 106k 0.00
Western Digital (WDC) 0.0 $0 3.1M 0.00
Entegris (ENTG) 0.0 $0 545k 0.00
Nokia Corp- Spon (NOK) 0.0 $0 25M 0.00
Winnebago Industries (WGO) 0.0 $0 403k 0.00
ACI Worldwide (ACIW) 0.0 $0 1.4M 0.00
Rent-A-Center (UPBD) 0.0 $0 885k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.5M 0.00
Mohawk Industries (MHK) 0.0 $0 638k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 2.9M 0.00
Plantronics 0.0 $0 429k 0.00
Tyson Foods Inc-cl A Cl A (TSN) 0.0 $0 2.8M 0.00
MDU Resources (MDU) 0.0 $0 2.6M 0.00
SkyWest (SKYW) 0.0 $0 2.5M 0.00
Tetra Tech (TTEK) 0.0 $0 561k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 422k 0.00
Herman Miller (MLKN) 0.0 $0 1.2M 0.00
Interpublic Group of Companies (IPG) 0.0 $0 9.4M 0.00
Synopsys (SNPS) 0.0 $0 1.3M 0.00
Valero Energy Corporation (VLO) 0.0 $0 6.3M 0.00
CVS Caremark Corporation (CVS) 0.0 $0 15M 0.00
Kroger (KR) 0.0 $0 6.0M 0.00
Becton, Dickinson and (BDX) 0.0 $0 2.6M 0.00
Air Products & Chemicals (APD) 0.0 $0 2.7M 0.00
Casey's General Stores (CASY) 0.0 $0 454k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 3.3M 0.00
Arrow Electronics (ARW) 0.0 $0 889k 0.00
Avnet (AVT) 0.0 $0 1.3M 0.00
Lancaster Colony (LANC) 0.0 $0 246k 0.00
Wolverine World Wide (WWW) 0.0 $0 1.1M 0.00
Shoe Carnival (SCVL) 0.0 $0 218k 0.00
Williams-Sonoma (WSM) 0.0 $0 947k 0.00
Gartner (IT) 0.0 $0 851k 0.00
Altria (MO) 0.0 $0 22M 0.00
Amgen (AMGN) 0.0 $0 6.3M 0.00
Cenovus Energy (CVE) 0.0 $0 1.5M 0.00
ConocoPhillips (COP) 0.0 $0 17M 0.00
Diageo Plc- Spon (DEO) 0.0 $0 262k 0.00
eBay (EBAY) 0.0 $0 6.4M 0.00
Halliburton Company (HAL) 0.0 $0 7.4M 0.00
International Business Machines (IBM) 0.0 $0 8.0M 0.00
Intuitive Surgical (ISRG) 0.0 $0 9.2M 0.00
Macy's (M) 0.0 $0 4.1M 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 3.8M 0.00
NCR Corporation (VYX) 0.0 $0 1.4M 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 8.8M 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 972k 0.00
Procter & Gamble Company (PG) 0.0 $0 23M 0.00
Royal Dutch Shell-spon Adr-b Spon 0.0 $0 121k 0.00
Sanofi- Spon (SNY) 0.0 $0 336k 0.00
Target Corporation (TGT) 0.0 $0 4.3M 0.00
Telefonica Sa- Spon (TEF) 0.0 $0 97k 0.00
American Electric Power Company (AEP) 0.0 $0 3.9M 0.00
Alleghany Corporation 0.0 $0 181k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 2.6M 0.00
Ishares Russell 1000 Value E Rus (IWD) 0.0 $0 1.0M 0.00
Qualcomm (QCOM) 0.0 $0 15M 0.00
Canadian Pacific Railway 0.0 $0 1.2M 0.00
Ford Motor Company (F) 0.0 $0 30M 0.00
Kb Financial Group Inc- Spon (KB) 0.0 $0 57k 0.00
Exelon Corporation (EXC) 0.0 $0 20M 0.00
Totalenergies Se - Spon (TTE) 0.0 $0 638k 0.00
Patterson Companies (PDCO) 0.0 $0 1.5M 0.00
Canon Inc-spons Spon (CAJPY) 0.0 $0 27k 0.00
Jacobs Engineering 0.0 $0 939k 0.00
Imperial Oil (IMO) 0.0 $0 261k 0.00
Southern Company (SO) 0.0 $0 8.2M 0.00
Illinois Tool Works (ITW) 0.0 $0 3.4M 0.00
Murphy Oil Corporation (MUR) 0.0 $0 2.2M 0.00
EOG Resources (EOG) 0.0 $0 6.0M 0.00
General Dynamics Corporation (GD) 0.0 $0 1.8M 0.00
Investors Title Company (ITIC) 0.0 $0 11k 0.00
Lowe's Companies (LOW) 0.0 $0 6.1M 0.00
Marriott International -cl A Cl A (MAR) 0.0 $0 2.9M 0.00
Manpower (MAN) 0.0 $0 681k 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.6M 0.00
Clorox Company (CLX) 0.0 $0 1.4M 0.00
Wisdomtree Jpn S/c Dvd Fund JP S (DFJ) 0.0 $0 11k 0.00
Barclays Plc-spons Adr (BCS) 0.0 $0 2.1M 0.00
National Beverage (FIZZ) 0.0 $0 235k 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $0 596k 0.00
Tootsie Roll Industries (TR) 0.0 $0 245k 0.00
Prudential Financial (PRU) 0.0 $0 3.2M 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 358k 0.00
Deluxe Corporation (DLX) 0.0 $0 701k 0.00
Kellogg Company (K) 0.0 $0 2.5M 0.00
Penn National Gaming (PENN) 0.0 $0 993k 0.00
Hilltop Holdings (HTH) 0.0 $0 746k 0.00
Toll Brothers (TOL) 0.0 $0 3.4M 0.00
D.R. Horton (DHI) 0.0 $0 2.5M 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 48k 0.00
ProAssurance Corporation (PRA) 0.0 $0 622k 0.00
Discovery Communications 0.0 $0 2.1M 0.00
Eagle Materials (EXP) 0.0 $0 594k 0.00
Omni (OMC) 0.0 $0 4.2M 0.00
Daily Journal Corporation (DJCO) 0.0 $0 5.1k 0.00
Discovery Communications 0.0 $0 2.2M 0.00
St. Joe Company (JOE) 0.0 $0 326k 0.00
AvalonBay Communities (AVB) 0.0 $0 1.2M 0.00
Vornado Realty Trust SH B (VNO) 0.0 $0 1.8M 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 30k 0.00
Dover Corporation (DOV) 0.0 $0 1.4M 0.00
GATX Corporation (GATX) 0.0 $0 472k 0.00
New York Community Ban 0.0 $0 6.5M 0.00
Sempra Energy (SRE) 0.0 $0 2.7M 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 880k 0.00
51job Inc- Spon 0.0 $0 66k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 622k 0.00
Applied Materials (AMAT) 0.0 $0 13M 0.00
Axis Capital Holdings SHS (AXS) 0.0 $0 259k 0.00
First Solar (FSLR) 0.0 $0 1.0M 0.00
Highwoods Properties (HIW) 0.0 $0 1.5M 0.00
IDEX Corporation (IEX) 0.0 $0 740k 0.00
Oracle Corporation (ORCL) 0.0 $0 30M 0.00
Primerica (PRI) 0.0 $0 481k 0.00
Roper Industries (ROP) 0.0 $0 942k 0.00
Thor Industries (THO) 0.0 $0 634k 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.2M 0.00
Kaiser Aluminum (KALU) 0.0 $0 159k 0.00
Penske Automotive (PAG) 0.0 $0 304k 0.00
Kennametal (KMT) 0.0 $0 1.5M 0.00
Lennar Corp - B CL B (LEN.B) 0.0 $0 58k 0.00
Zimmer Holdings (ZBH) 0.0 $0 2.7M 0.00
CNA Financial Corporation (CNA) 0.0 $0 778k 0.00
Toyota Motor Corp - Ads (TM) 0.0 $0 27k 0.00
Domino's Pizza (DPZ) 0.0 $0 287k 0.00
Carlisle Companies (CSL) 0.0 $0 502k 0.00
Trex Company (TREX) 0.0 $0 1.1M 0.00
New York Times Co-a Cl A (NYT) 0.0 $0 1.8M 0.00
Wynn Resorts (WYNN) 0.0 $0 599k 0.00
Toro Company (TTC) 0.0 $0 1.4M 0.00
Nacco Industries-cl A Cl A (NC) 0.0 $0 29k 0.00
Donaldson Company (DCI) 0.0 $0 1.6M 0.00
Fair Isaac Corporation (FICO) 0.0 $0 288k 0.00
Choice Hotels International (CHH) 0.0 $0 331k 0.00
Lexington Realty Trust (LXP) 0.0 $0 3.6M 0.00
Ventas (VTR) 0.0 $0 4.0M 0.00
Entravision Communications-a Cl A (EVC) 0.0 $0 527k 0.00
Avis Budget (CAR) 0.0 $0 514k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.0M 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 1.0M 0.00
Delta Air Lines (DAL) 0.0 $0 4.1M 0.00
Radian (RDN) 0.0 $0 1.5M 0.00
Financial Institutions (FISI) 0.0 $0 129k 0.00
Netease Inc- Spon (NTES) 0.0 $0 228k 0.00
Amdocs SHS (DOX) 0.0 $0 431k 0.00
Amphenol Corp-cl A Cl A (APH) 0.0 $0 28M 0.00
Central Garden & Pet (CENT) 0.0 $0 109k 0.00
Maximus (MMS) 0.0 $0 1.0M 0.00
Mueller Water Products (MWA) 0.0 $0 1.8M 0.00
Titan International (TWI) 0.0 $0 475k 0.00
Griffon Corporation (GFF) 0.0 $0 660k 0.00
Magellan Health Services 0.0 $0 237k 0.00
Brinker International (EAT) 0.0 $0 515k 0.00
Darling International (DAR) 0.0 $0 1.8M 0.00
Industrial Select Sect Spdr Sbi (XLI) 0.0 $0 33k 0.00
AMN Healthcare Services (AMN) 0.0 $0 548k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 1.0M 0.00
Juniper Networks (JNPR) 0.0 $0 5.7M 0.00
Silgan Holdings (SLGN) 0.0 $0 948k 0.00
Estee Lauder Companies-cl A Cl A (EL) 0.0 $0 2.3M 0.00
salesforce (CRM) 0.0 $0 9.5M 0.00
Wns Holdings Ltd- Spon 0.0 $0 54k 0.00
Bgc Partners Inc-cl A Cl A 0.0 $0 2.0M 0.00
Brooks Automation (AZTA) 0.0 $0 763k 0.00
Celanese Corporation (CE) 0.0 $0 2.1M 0.00
Clean Energy Fuels (CLNE) 0.0 $0 808k 0.00
Compass Diversified Holdings SH B (CODI) 0.0 $0 68k 0.00
DineEquity (DIN) 0.0 $0 208k 0.00
Edison International (EIX) 0.0 $0 2.9M 0.00
Eni Spa- Spon (E) 0.0 $0 27k 0.00
Enterprise Products Partners (EPD) 0.0 $0 383k 0.00
Humana (HUM) 0.0 $0 1.1M 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 464k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 637k 0.00
Lindsay Corporation (LNN) 0.0 $0 207k 0.00
National HealthCare Corporation (NHC) 0.0 $0 132k 0.00
Old National Ban (ONB) 0.0 $0 3.5M 0.00
RPC (RES) 0.0 $0 651k 0.00
Sanderson Farms 0.0 $0 217k 0.00
Sonic Automotive Inc-class A Cl A (SAH) 0.0 $0 330k 0.00
Wabash National Corporation (WNC) 0.0 $0 2.8M 0.00
Zions Bancorporation (ZION) 0.0 $0 1.4M 0.00
Agilysys (AGYS) 0.0 $0 215k 0.00
Alaska Air (ALK) 0.0 $0 900k 0.00
Amedisys (AMED) 0.0 $0 444k 0.00
AngioDynamics (ANGO) 0.0 $0 414k 0.00
Apogee Enterprises (APOG) 0.0 $0 362k 0.00
CIRCOR International 0.0 $0 187k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 444k 0.00
Ew Scripps Co/the-a Cl A (SSP) 0.0 $0 723k 0.00
Flex Ord (FLEX) 0.0 $0 545k 0.00
Gamco Investors Inc-a Cl A (GAMI) 0.0 $0 47k 0.00
Gibraltar Industries (ROCK) 0.0 $0 791k 0.00
Haverty Furniture Companies (HVT) 0.0 $0 253k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 367k 0.00
Innospec (IOSP) 0.0 $0 300k 0.00
Iridium Communications (IRDM) 0.0 $0 1.3M 0.00
Ishares Russell 1000 Etf Rus (IWB) 0.0 $0 209k 0.00
Kirkland's (KIRK) 0.0 $0 89k 0.00
Mantech International Corp-a Cl A 0.0 $0 408k 0.00
Medifast (MED) 0.0 $0 182k 0.00
Myers Industries (MYE) 0.0 $0 478k 0.00
Neenah Paper 0.0 $0 272k 0.00
Penn Real Estate Invest Tst SH B 0.0 $0 56k 0.00
Regal-beloit Corporation (RRX) 0.0 $0 887k 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 755k 0.00
TowneBank (TOWN) 0.0 $0 421k 0.00
World Wrestling Entertain-a Cl A 0.0 $0 551k 0.00
American Campus Communities 0.0 $0 1.5M 0.00
Acuity Brands (AYI) 0.0 $0 367k 0.00
Banco Bilbao Vizcaya-sp Spon (BBVA) 0.0 $0 602k 0.00
Benchmark Electronics (BHE) 0.0 $0 471k 0.00
Bhp Group Ltd- Spon (BHP) 0.0 $0 47k 0.00
Bio-rad Laboratories-a Cl A (BIO) 0.0 $0 197k 0.00
Brady Corporation - Cl A Cl A (BRC) 0.0 $0 658k 0.00
Bruker Corporation (BRKR) 0.0 $0 1.0M 0.00
Camden National Corporation (CAC) 0.0 $0 130k 0.00
Community Bank System (CBU) 0.0 $0 759k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.1M 0.00
Cognex Corporation (CGNX) 0.0 $0 11M 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 170k 0.00
Cibc Cad (CM) 0.0 $0 582k 0.00
Comtech Telecomm (CMTL) 0.0 $0 259k 0.00
Cinemark Holdings (CNK) 0.0 $0 1.1M 0.00
Columbia Sportswear Company (COLM) 0.0 $0 408k 0.00
Copa Holdings Sa-class A Cl A (CPA) 0.0 $0 71k 0.00
CVR Energy (CVI) 0.0 $0 145k 0.00
Daktronics (DAKT) 0.0 $0 178k 0.00
Deutsche Bank Ag-registered Name (DB) 0.0 $0 3.7M 0.00
Douglas Emmett (DEI) 0.0 $0 1.9M 0.00
Donegal Group Inc-cl A Cl A (DGICA) 0.0 $0 192k 0.00
Diodes Incorporated (DIOD) 0.0 $0 1.7M 0.00
Dorman Products (DORM) 0.0 $0 291k 0.00
Dril-Quip (DRQ) 0.0 $0 414k 0.00
DTE Energy Company (DTE) 0.0 $0 1.5M 0.00
Bottomline Technologies 0.0 $0 413k 0.00
Exelixis (EXEL) 0.0 $0 2.9M 0.00
FARO Technologies (FARO) 0.0 $0 166k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 201k 0.00
First Financial Bankshares (FFIN) 0.0 $0 1.4M 0.00
FMC Corporation (FMC) 0.0 $0 1.5M 0.00
Guess? (GES) 0.0 $0 1.5M 0.00
G-III Apparel (GIII) 0.0 $0 530k 0.00
Group 1 Automotive (GPI) 0.0 $0 229k 0.00
Gorman-Rupp Company (GRC) 0.0 $0 353k 0.00
Hibbett Sports (HIBB) 0.0 $0 180k 0.00
HNI Corporation (HNI) 0.0 $0 656k 0.00
InterDigital (IDCC) 0.0 $0 449k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 592k 0.00
Jabil Circuit (JBL) 0.0 $0 1.6M 0.00
John Bean Technologies Corporation 0.0 $0 310k 0.00
Kirby Corporation (KEX) 0.0 $0 597k 0.00
Kronos Worldwide (KRO) 0.0 $0 939k 0.00
Lithia Motors (LAD) 0.0 $0 323k 0.00
Alliant Energy Corporation (LNT) 0.0 $0 2.4M 0.00
LivePerson (LPSN) 0.0 $0 744k 0.00
Southwest Airlines (LUV) 0.0 $0 3.7M 0.00
Middleby Corporation (MIDD) 0.0 $0 511k 0.00
Morningstar (MORN) 0.0 $0 308k 0.00
Microstrategy Inc-cl A Cl A (MSTR) 0.0 $0 42k 0.00
Nomura Holdings Inc- Spon (NMR) 0.0 $0 97k 0.00
EnPro Industries (NPO) 0.0 $0 246k 0.00
Northwest Bancshares (NWBI) 0.0 $0 1.7M 0.00
Omega Healthcare Investors (OHI) 0.0 $0 7.3M 0.00
Oil States International (OIS) 0.0 $0 624k 0.00
Pegasystems (PEGA) 0.0 $0 164k 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 179k 0.00
Preformed Line Products Company (PLPC) 0.0 $0 29k 0.00
Royal Gold (RGLD) 0.0 $0 746k 0.00
Raymond James Financial (RJF) 0.0 $0 1.5M 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 150k 0.00
Boston Beer Company Inc-a Cl A (SAM) 0.0 $0 123k 0.00
Sally Beauty Holdings (SBH) 0.0 $0 1.2M 0.00
Southside Bancshares (SBSI) 0.0 $0 403k 0.00
Steven Madden (SHOO) 0.0 $0 991k 0.00
South Jersey Industries 0.0 $0 1.9M 0.00
Skechers Usa Inc-cl A Cl A (SKX) 0.0 $0 3.1M 0.00
Semtech Corporation (SMTC) 0.0 $0 3.1M 0.00
SPX Corporation 0.0 $0 530k 0.00
Banco Santander Sa- Adr (SAN) 0.0 $0 538k 0.00
Superior Industries International (SUP) 0.0 $0 88k 0.00
Terex Corporation (TEX) 0.0 $0 1.3M 0.00
Teleflex Incorporated (TFX) 0.0 $0 430k 0.00
Textainer Group Holdings SHS 0.0 $0 206k 0.00
Universal Insurance Holdings (UVE) 0.0 $0 401k 0.00
Westpac Banking Corp-sp Spon 0.0 $0 58k 0.00
West Pharmaceutical Services (WST) 0.0 $0 558k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 615k 0.00
Abb Ltd- Spon (ABBNY) 0.0 $0 314k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 139k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 168k 0.00
Amerisafe (AMSF) 0.0 $0 224k 0.00
American Public Education (APEI) 0.0 $0 170k 0.00
Audiocodes Ord (AUDC) 0.0 $0 15k 0.00
Credicorp (BAP) 0.0 $0 745k 0.00
Banco Bradesco- Sp A (BBD) 0.0 $0 667k 0.00
BorgWarner (BWA) 0.0 $0 2.1M 0.00
Centene Corporation (CNC) 0.0 $0 7.1M 0.00
California Water Service (CWT) 0.0 $0 689k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 280k 0.00
Digimarc Corporation (DMRC) 0.0 $0 210k 0.00
Flowserve Corporation (FLS) 0.0 $0 1.7M 0.00
F.N.B. Corporation (FNB) 0.0 $0 4.8M 0.00
Graham Corporation (GHM) 0.0 $0 48k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 218k 0.00
Ida (IDA) 0.0 $0 661k 0.00
Ing Groep N.v.- Spon (ING) 0.0 $0 173k 0.00
Lennox International (LII) 0.0 $0 437k 0.00
Logitech International-reg SHS (LOGI) 0.0 $0 790k 0.00
Lululemon Athletica (LULU) 0.0 $0 694k 0.00
MFA Mortgage Investments 0.0 $0 2.0M 0.00
MGM Resorts International. (MGM) 0.0 $0 2.4M 0.00
Monro Muffler Brake (MNRO) 0.0 $0 444k 0.00
Molina Healthcare (MOH) 0.0 $0 654k 0.00
Monolithic Power Systems (MPWR) 0.0 $0 334k 0.00
NuVasive 0.0 $0 1.4M 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 734k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 219k 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 162k 0.00
Stifel Financial (SF) 0.0 $0 1.2M 0.00
TFS Financial Corporation (TFSL) 0.0 $0 1.3M 0.00
First Financial Corporation (THFF) 0.0 $0 119k 0.00
Hanover Insurance (THG) 0.0 $0 715k 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 148k 0.00
Tennant Company (TNC) 0.0 $0 230k 0.00
Unilever Plc- Spon (UL) 0.0 $0 1.2M 0.00
United Microelectron-sp Spon (UMC) 0.0 $0 12k 0.00
Worthington Industries (WOR) 0.0 $0 571k 0.00
Aaon (AAON) 0.0 $0 446k 0.00
Agree Realty Corporation (ADC) 0.0 $0 1.2M 0.00
Agnico (AEM) 0.0 $0 290k 0.00
Aar (AIR) 0.0 $0 398k 0.00
Applied Industrial Technologies (AIT) 0.0 $0 497k 0.00
Allete (ALE) 0.0 $0 992k 0.00
A. O. Smith Corporation (AOS) 0.0 $0 1.2M 0.00
Associated Banc- (ASB) 0.0 $0 2.1M 0.00
BankFinancial Corporation (BFIN) 0.0 $0 61k 0.00
Brookdale Senior Living (BKD) 0.0 $0 828k 0.00
Bk Nova Cad (BNS) 0.0 $0 1.3M 0.00
City Holding Company (CHCO) 0.0 $0 236k 0.00
Check Point Software Tech Ord (CHKP) 0.0 $0 301k 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 889k 0.00
Exponent (EXPO) 0.0 $0 606k 0.00
Comfort Systems USA (FIX) 0.0 $0 408k 0.00
Fresenius Medical Care- Spon (FMS) 0.0 $0 24k 0.00
H.B. Fuller Company (FUL) 0.0 $0 629k 0.00
Geron Corporation (GERN) 0.0 $0 1.1M 0.00
Hancock Holding Company (HWC) 0.0 $0 1.4M 0.00
Healthcare Services (HCSG) 0.0 $0 1.3M 0.00
Home BancShares (HOMB) 0.0 $0 1.8M 0.00
ICF International (ICFI) 0.0 $0 104k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 208k 0.00
Ingles Markets Inc-class A Cl A (IMKTA) 0.0 $0 126k 0.00
Orix - Spon (IX) 0.0 $0 12k 0.00
Kinross Gold Corp (KGC) 0.0 $0 3.7M 0.00
Lloyds Banking Group Plc- Spon (LYG) 0.0 $0 273k 0.00
Marcus Corporation (MCS) 0.0 $0 218k 0.00
Movado (MOV) 0.0 $0 268k 0.00
National Fuel Gas (NFG) 0.0 $0 1.2M 0.00
NorthWestern Corporation (NWE) 0.0 $0 1.2M 0.00
Realty Income (O) 0.0 $0 4.5M 0.00
Owens & Minor (OMI) 0.0 $0 887k 0.00
Ormat Technologies (ORA) 0.0 $0 236k 0.00
Open Text Corp (OTEX) 0.0 $0 806k 0.00
Peoples Ban (PEBO) 0.0 $0 176k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 737k 0.00
Powell Industries (POWL) 0.0 $0 210k 0.00
PriceSmart (PSMT) 0.0 $0 298k 0.00
Republic Bancorp Inc-class A Cl A (RBCAA) 0.0 $0 78k 0.00
Rambus (RMBS) 0.0 $0 1.2M 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 499k 0.00
SYNNEX Corporation (SNX) 0.0 $0 473k 0.00
1st Source Corporation (SRCE) 0.0 $0 117k 0.00
Stoneridge (SRI) 0.0 $0 101k 0.00
State Auto Financial 0.0 $0 66k 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 632k 0.00
UniFirst Corporation (UNF) 0.0 $0 173k 0.00
WestAmerica Ban (WABC) 0.0 $0 300k 0.00
Encore Wire Corporation (WIRE) 0.0 $0 243k 0.00
Weis Markets (WMK) 0.0 $0 339k 0.00
Federal Agric Mtg Corp-cl C CL C (AGM) 0.0 $0 91k 0.00
Cass Information Systems (CASS) 0.0 $0 101k 0.00
Conn's (CONNQ) 0.0 $0 229k 0.00
Flowers Foods (FLO) 0.0 $0 2.8M 0.00
Globalstar (GSAT) 0.0 $0 2.4M 0.00
Hackett (HCKT) 0.0 $0 347k 0.00
IntriCon Corporation 0.0 $0 34k 0.00
Imax Corp Cad (IMAX) 0.0 $0 1.3M 0.00
Lakeland Ban 0.0 $0 287k 0.00
OceanFirst Financial (OCFC) 0.0 $0 470k 0.00
OraSure Technologies (OSUR) 0.0 $0 800k 0.00
PNM Resources (TXNM) 0.0 $0 978k 0.00
Sandy Spring Ban (SASR) 0.0 $0 546k 0.00
Silicon Motion Technol- Spon (SIMO) 0.0 $0 51k 0.00
Triumph (TGI) 0.0 $0 1.3M 0.00
Trimas Corporation (TRS) 0.0 $0 297k 0.00
Wey (WEYS) 0.0 $0 49k 0.00
Woodward Governor Company (WWD) 0.0 $0 607k 0.00
Arbor Realty Trust (ABR) 0.0 $0 616k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 1.4M 0.00
ExlService Holdings (EXLS) 0.0 $0 384k 0.00
LTC Properties (LTC) 0.0 $0 979k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 261k 0.00
Monmouth Real Estate Inv Cor Cl A 0.0 $0 450k 0.00
Middlesex Water Company (MSEX) 0.0 $0 191k 0.00
NN (NNBR) 0.0 $0 209k 0.00
NVE Corporation (NVEC) 0.0 $0 83k 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 3.2M 0.00
Teradyne (TER) 0.0 $0 1.3M 0.00
Dex (DXCM) 0.0 $0 1.2M 0.00
First Merchants Corporation (FRME) 0.0 $0 899k 0.00
Greenbrier Companies (GBX) 0.0 $0 489k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 265k 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 133k 0.00
Marlin Business Services 0.0 $0 29k 0.00
Ruth's Hospitality 0.0 $0 330k 0.00
Rbc Cad (RY) 0.0 $0 1.6M 0.00
Meridian Bioscience 0.0 $0 450k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 1.2M 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 602k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 770k 0.00
LSI Industries (LYTS) 0.0 $0 388k 0.00
Marchex Inc-class B CL B (MCHX) 0.0 $0 11k 0.00
National Health Investors (NHI) 0.0 $0 819k 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 43k 0.00
Aspen Technology 0.0 $0 858k 0.00
Acacia Research Corp Acac (ACTG) 0.0 $0 197k 0.00
Universal Truckload Services (ULH) 0.0 $0 169k 0.00
CalAmp 0.0 $0 346k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 1.0M 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 640k 0.00
Accuray Incorporated (ARAY) 0.0 $0 301k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 1.4M 0.00
Clearwater Paper (CLW) 0.0 $0 165k 0.00
Columbia Banking System (COLB) 0.0 $0 1.8M 0.00
Dana Holding Corporation (DAN) 0.0 $0 2.0M 0.00
Diamond Hill Investment (DHIL) 0.0 $0 19k 0.00
Endeavour Silver Corp (EXK) 0.0 $0 17k 0.00
First American Financial (FAF) 0.0 $0 1.4M 0.00
Flexsteel Industries (FLXS) 0.0 $0 43k 0.00
Heico Corp-class A Cl A (HEI.A) 0.0 $0 267k 0.00
Iamgold Corp (IAG) 0.0 $0 2.8M 0.00
Independence Holding Company 0.0 $0 29k 0.00
Ishares U.s. Home Constructi Us H (ITB) 0.0 $0 12k 0.00
KVH Industries (KVHI) 0.0 $0 49k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 963k 0.00
M.D.C. Holdings 0.0 $0 1.1M 0.00
Mesa Laboratories (MLAB) 0.0 $0 59k 0.00
National Bankshares (NKSH) 0.0 $0 23k 0.00
PGT 0.0 $0 614k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 82k 0.00
PROS Holdings (PRO) 0.0 $0 149k 0.00
Pzena Investment Managm-cl A Clas 0.0 $0 93k 0.00
SM Energy (SM) 0.0 $0 1.5M 0.00
Spdr S&p Regional Banking S&P (KRE) 0.0 $0 3.2k 0.00
Sterling Construction Company (STRL) 0.0 $0 170k 0.00
Timberland Ban (TSBK) 0.0 $0 33k 0.00
Utah Medical Products (UTMD) 0.0 $0 20k 0.00
Hollysys Automation Technolo SHS (HOLI) 0.0 $0 79k 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 816k 0.00
Johnson Outdoors Inc-a Cl A (JOUT) 0.0 $0 40k 0.00
USA Truck 0.0 $0 41k 0.00
B&G Foods (BGS) 0.0 $0 1.2M 0.00
Northrim Ban (NRIM) 0.0 $0 62k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 125k 0.00
Suncor Energy (SU) 0.0 $0 1.7M 0.00
Ishares Russell 1000 Growth Rus (IWF) 0.0 $0 1.2M 0.00
First of Long Island Corporation (FLIC) 0.0 $0 157k 0.00
Limoneira Company (LMNR) 0.0 $0 94k 0.00
Manulife Finl Corp (MFC) 0.0 $0 2.5M 0.00
Territorial Ban (TBNK) 0.0 $0 31k 0.00
Virtus Investment Partners (VRTS) 0.0 $0 84k 0.00
Vanguard Financials Etf Fina (VFH) 0.0 $0 15k 0.00
Macerich Company (MAC) 0.0 $0 2.6M 0.00
Boston Properties (BXP) 0.0 $0 1.2M 0.00
Brandywine Realty Trust SH B (BDN) 0.0 $0 2.5M 0.00
AECOM Technology Corporation (ACM) 0.0 $0 1.3M 0.00
Ball Corporation (BALL) 0.0 $0 2.7M 0.00
BioDelivery Sciences International 0.0 $0 474k 0.00
Cae (CAE) 0.0 $0 507k 0.00
CNO Financial (CNO) 0.0 $0 1.6M 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 573k 0.00
Ishares Core U.s. Aggregate Core (AGG) 0.0 $0 3.3M 0.00
Ishares S&p 500 Growth Etf S&P (IVW) 0.0 $0 236k 0.00
Ishares S&p 500 Value Etf S&P (IVE) 0.0 $0 50k 0.00
Ishares Russell 2000 Value E Rus (IWN) 0.0 $0 523k 0.00
Ishares Russell 2000 Growth Rus (IWO) 0.0 $0 445k 0.00
Oneok (OKE) 0.0 $0 6.2M 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 906k 0.00
Financial Select Sector Spdr Fina (XLF) 0.0 $0 146k 0.00
Spdr Djia Trust Ut S (DIA) 0.0 $0 67k 0.00
Spdr S&p Midcap 400 Etf Trst Utse (MDY) 0.0 $0 213k 0.00
Stantec (STN) 0.0 $0 99k 0.00
Vanguard Small-cap Value Etf SM C (VBR) 0.0 $0 58k 0.00
Vanguard Large-cap Etf Larg (VV) 0.0 $0 108k 0.00
Yamana Gold 0.0 $0 307k 0.00
Dollar General (DG) 0.0 $0 2.5M 0.00
PFSweb 0.0 $0 46k 0.00
Unisys Corporation (UIS) 0.0 $0 636k 0.00
KAR Auction Services (KAR) 0.0 $0 1.3M 0.00
Descartes Sys Grp (DSGX) 0.0 $0 257k 0.00
Camden Property Trust SH B (CPT) 0.0 $0 1.1M 0.00
Garmin SHS (GRMN) 0.0 $0 1.3M 0.00
Consumer Discretionary Selt Sbi (XLY) 0.0 $0 25k 0.00
Spdr S&p Homebuilders Etf S&P (XHB) 0.0 $0 14k 0.00
3D Systems Corporation (DDD) 0.0 $0 1.2M 0.00
Cardiovascular Systems 0.0 $0 353k 0.00
Genpact SHS (G) 0.0 $0 1.8M 0.00
Alexander's (ALX) 0.0 $0 31k 0.00
Generac Holdings (GNRC) 0.0 $0 451k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 294k 0.00
Saga Communications Inc-cl A Cl A (SGA) 0.0 $0 11k 0.00
Salem Media Group Cl A (SALM) 0.0 $0 11k 0.00
Adams Resources & Energy (AE) 0.0 $0 32k 0.00
Acme United Corporation (ACU) 0.0 $0 16k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 56k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 212k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 45k 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 2.1M 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 1.7M 0.00
Verint Systems (VRNT) 0.0 $0 768k 0.00
Primoris Services (PRIM) 0.0 $0 323k 0.00
Spdr S&p Biotech Etf S&P (XBI) 0.0 $0 7.2k 0.00
Envestnet (ENV) 0.0 $0 548k 0.00
Six Flags Entertainment (SIX) 0.0 $0 814k 0.00
Fabrinet SHS (FN) 0.0 $0 364k 0.00
Hudson Pacific Properties (HPP) 0.0 $0 1.8M 0.00
Quad/Graphics (QUAD) 0.0 $0 89k 0.00
Ishares Select Dividend Etf Sele (DVY) 0.0 $0 1.7M 0.00
Ishares Msci Philippines Etf Msci (EPHE) 0.0 $0 30k 0.00
Ishares India 50 Etf Indi (INDY) 0.0 $0 13k 0.00
Vanguard Ftse Emerging Marke Ftse (VWO) 0.0 $0 20M 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 3.0M 0.00
8x8 (EGHT) 0.0 $0 1.1M 0.00
Douglas Dynamics (PLOW) 0.0 $0 226k 0.00
Hallador Energy (HNRG) 0.0 $0 14k 0.00
Pacific Premier Ban (PPBI) 0.0 $0 1.3M 0.00
Vanguard Ftse All-world Ex-u Allw (VEU) 0.0 $0 4.1M 0.00
Vanguard Value Etf Valu (VTV) 0.0 $0 4.1M 0.00
Ishares Msci Pacific Ex Japa Msci (EPP) 0.0 $0 32k 0.00
Ishares Russell Mid-cap Grow Rus (IWP) 0.0 $0 225k 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 1.9k 0.00
Vanguard Mid-cap Etf Mid (VO) 0.0 $0 2.3M 0.00
Vanguard Small-cap Etf Smal (VB) 0.0 $0 3.7M 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 17k 0.00
First Trust Dj Internet Ind Dj I (FDN) 0.0 $0 8.0k 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 8.2k 0.00
First Trust Nasdq 100 Tech I SHS (QTEC) 0.0 $0 6.6k 0.00
Heartland Financial USA (HTLF) 0.0 $0 265k 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 4.6M 0.00
Hldgs (UAL) 0.0 $0 2.0M 0.00
Lyondellbasell Indu-cl A SHS (LYB) 0.0 $0 2.4M 0.00
Ishares Mbs Etf MBS (MBB) 0.0 $0 859k 0.00
Ishares Tips Bond Etf Tips (TIP) 0.0 $0 1.0M 0.00
Ishares 1-5y Inv Grade Corp Ishs (IGSB) 0.0 $0 363k 0.00
Ishares Dow Jones U.s. Etf Dow (IYY) 0.0 $0 10k 0.00
Ishares S&p Small-cap 600 Va SP S (IJS) 0.0 $0 451k 0.00
General Motors Company (GM) 0.0 $0 16M 0.00
AmeriServ Financial (ASRV) 0.0 $0 11k 0.00
Bank of Marin Ban (BMRC) 0.0 $0 77k 0.00
Fonar Corporation (FONR) 0.0 $0 40k 0.00
LeMaitre Vascular (LMAT) 0.0 $0 235k 0.00
FleetCor Technologies 0.0 $0 624k 0.00
Ishares Msci All Country Asi Msci (AAXJ) 0.0 $0 5.1k 0.00
American National BankShares 0.0 $0 76k 0.00
Ameris Ban (ABCB) 0.0 $0 782k 0.00
Ames National Corporation (ATLO) 0.0 $0 49k 0.00
Arrow Financial Corporation (AROW) 0.0 $0 99k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 1.4M 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 537k 0.00
Citizens & Northern Corporation (CZNC) 0.0 $0 127k 0.00
First Ban (FBNC) 0.0 $0 824k 0.00
First Republic Bank/san F (FRCB) 0.0 $0 1.4M 0.00
Howard Hughes 0.0 $0 141k 0.00
Invesco Mortgage Capital 0.0 $0 3.2M 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 587k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 192k 0.00
Omega Flex (OFLX) 0.0 $0 29k 0.00
Omeros Corporation (OMER) 0.0 $0 199k 0.00
Orrstown Financial Services (ORRF) 0.0 $0 82k 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 1.3M 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 702k 0.00
VirnetX Holding Corporation 0.0 $0 261k 0.00
Maiden Holdings SHS (MHLD) 0.0 $0 228k 0.00
Costamare SHS (CMRE) 0.0 $0 173k 0.00
Vanguard Ftse Pacific Etf Ftse (VPL) 0.0 $0 4.5k 0.00
Motorola Solutions (MSI) 0.0 $0 1.5M 0.00
Ishares Msci Usa Esg Select Msci (SUSA) 0.0 $0 6.4k 0.00
Ishares Short-term National SHRT (SUB) 0.0 $0 1.3M 0.00
Sumitomo Mitsui-spons Spon (SMFG) 0.0 $0 246k 0.00
Takeda Pharmaceutic-sp Spon (TAK) 0.0 $0 51k 0.00
NeoGenomics (NEO) 0.0 $0 1.4M 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 30k 0.00
Vanguard Consumer Discre Etf Cons (VCR) 0.0 $0 9.9k 0.00
Vanguard Info Tech Etf Inf (VGT) 0.0 $0 22k 0.00
Vanguard Materials Etf Mate (VAW) 0.0 $0 6.7k 0.00
Ishares Morningstar Growth E Morn (ILCG) 0.0 $0 44k 0.00
Ishares International Develo Intl (IFGL) 0.0 $0 33k 0.00
Ishares North American Natur Nort (IGE) 0.0 $0 21k 0.00
Vanguard Long-term Treasury Long (VGLT) 0.0 $0 48k 0.00
Ishares S&p Mid-cap 400 Valu S&P (IJJ) 0.0 $0 288k 0.00
Spdr S&p Intl Small Cap S&P (GWX) 0.0 $0 29k 0.00
Vanguard Health Care Etf Heal (VHT) 0.0 $0 16k 0.00
Wisdomtree Intl L/c Dvd Fund Intl (DOL) 0.0 $0 41k 0.00
Ur-energy (URG) 0.0 $0 425k 0.00
First Trust Capital Strength Cap (FTCS) 0.0 $0 3.0k 0.00
Ishares Short Treasury Bond Shor (SHV) 0.0 $0 4.9k 0.00
Ishares U.s. Healthcare Etf Us H (IYH) 0.0 $0 3.1k 0.00
Ishares U.s. Medical Devices U.s. (IHI) 0.0 $0 7.9k 0.00
Ishares Ustechnology Etf U.s. (IYW) 0.0 $0 317k 0.00
Ishares Expanded Tech-softwa Expa (IGV) 0.0 $0 996.00 0.00
Rocky Brands (RCKY) 0.0 $0 67k 0.00
Wisdomtree Us High Dividend Us H (DHS) 0.0 $0 11k 0.00
Evans Bancorp (EVBN) 0.0 $0 11k 0.00
First Majestic Silver Corp (AG) 0.0 $0 12k 0.00
First united corporation (FUNC) 0.0 $0 35k 0.00
Ishares Morningstar Mid-cap MRGS (IMCG) 0.0 $0 3.2k 0.00
Meta Financial (CASH) 0.0 $0 308k 0.00
Parke Ban (PKBK) 0.0 $0 33k 0.00
Spdr S&p 600 Small Cap Growt S&P (SLYG) 0.0 $0 4.2k 0.00
Pimco Intermediate Municipal Inte (MUNI) 0.0 $0 20k 0.00
Spdr Bloomberg Convertible S Bloo (CWB) 0.0 $0 3.8k 0.00
Spdr S&p 400 Mid Capgrowth E S&P (MDYG) 0.0 $0 2.9k 0.00
Vanguard Utilities Etf Util (VPU) 0.0 $0 6.6k 0.00
Enerplus Corp 0.0 $0 103k 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 22k 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 42k 0.00
Gold Resource Corporation (GORO) 0.0 $0 178k 0.00
HudBay Minerals (HBM) 0.0 $0 61k 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 79k 0.00
Ishares Core S&p U.s. Growth Core (IUSG) 0.0 $0 8.3k 0.00
Ishares 10-20 Year Treasury 10-2 (TLH) 0.0 $0 14k 0.00
Proshares Large Cap Core Plu Larg (CSM) 0.0 $0 96k 0.00
Proshares Ultrapro Qqq Ultr (TQQQ) 0.0 $0 7.7k 0.00
Spdr S&p Emerging Mkts Small S&P (EWX) 0.0 $0 8.4k 0.00
Spdr Nyse Technology Etf Nyse (XNTK) 0.0 $0 4.4k 0.00
Vanguard Consumer Staple Etf Cons (VDC) 0.0 $0 6.8k 0.00
Wisdomtree Us Total Dividend Us T (DTD) 0.0 $0 23k 0.00
Wisdomtree Us Largecap Divid Us L (DLN) 0.0 $0 26k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 13k 0.00
Vanguard Communication Servi Comm (VOX) 0.0 $0 7.7k 0.00
Ishares Msci Kld 400 Social Msci (DSI) 0.0 $0 508k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 21k 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 25k 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $0 11k 0.00
First Tr/aberdeen Emerg Opt 0.0 $0 14k 0.00
First Trust Value Line Dvd SHS (FVD) 0.0 $0 16k 0.00
Greene County Ban (GCBC) 0.0 $0 14k 0.00
Ishares Global Infrastructur GLB (IGF) 0.0 $0 668k 0.00
Ishares Msci Europe Small-ca Devs (IEUS) 0.0 $0 13k 0.00
Nuveen Sel Tx-fr Inc Port SH B (NXP) 0.0 $0 14k 0.00
Spdr Portfolio Developed Wor Port (SPDW) 0.0 $0 34k 0.00
Spdr Port Lng Trm Trsry Port (SPTL) 0.0 $0 93k 0.00
Spdr Port Int Treasury Term Port (SPTI) 0.0 $0 146k 0.00
Spdr S&p 600 Small Cap Etf S&P 0.0 $0 67k 0.00
Vanguard Industrials Etf Indu (VIS) 0.0 $0 7.1k 0.00
Wisdomtree Intl M/c Dvd Fund Intl (DIM) 0.0 $0 34k 0.00
Wisdomtree Eur S/c Dividend Euro (DFE) 0.0 $0 14k 0.00
Vanguard Ftse All Wo X-us Sc Ftse (VSS) 0.0 $0 509k 0.00
BRT Realty Trust (BRT) 0.0 $0 108k 0.00
Blackrock Core Bond Trust SHS (BHK) 0.0 $0 33k 0.00
Sprott Physical Gold Trust Unit (PHYS) 0.0 $0 93k 0.00
Crawford & Company -cl A Cl A (CRD.A) 0.0 $0 134k 0.00
Palatin Technologies 0.0 $0 101k 0.00
LCNB (LCNB) 0.0 $0 66k 0.00
Vanguard Tot World Stk Etf TT W (VT) 0.0 $0 119k 0.00
First Bancshares (FBMS) 0.0 $0 99k 0.00
Spdr Ice Preferred Securitie Ice (PSK) 0.0 $0 59k 0.00
Salisbury Ban 0.0 $0 12k 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 572k 0.00
New York Mortgage Trust 0.0 $0 3.9M 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 35k 0.00
Crescent Point Energy Trust 0.0 $0 23k 0.00
Vermilion Energy (VET) 0.0 $0 646k 0.00
Escalade (ESCA) 0.0 $0 144k 0.00
Spdr S&p Gl Nat Resources GLB (GNR) 0.0 $0 10k 0.00
Schwab Us Broad Market Etf Us B (SCHB) 0.0 $0 4.7k 0.00
Schwab Emerging Markets Equi Emrg (SCHE) 0.0 $0 603k 0.00
Schwab Intl Equity Etf Intl (SCHF) 0.0 $0 91k 0.00
Blackrock Taxable Municipal SHS (BBN) 0.0 $0 9.4k 0.00
Citizens Community Ban (CZWI) 0.0 $0 33k 0.00
WisdomTree Investments (WT) 0.0 $0 3.7M 0.00
Patrick Industries (PATK) 0.0 $0 285k 0.00
Vanguard Mortgage-backed Sec MTG- (VMBS) 0.0 $0 7.2M 0.00
Sprott Physical Silver Trust Tr U (PSLV) 0.0 $0 29k 0.00
Asure Software (ASUR) 0.0 $0 37k 0.00
Nathan's Famous (NATH) 0.0 $0 23k 0.00
Schwab Us Large-cap Etf Us L (SCHX) 0.0 $0 27k 0.00
ProPhase Labs (PRPH) 0.0 $0 49k 0.00
Wireless Tele 0.0 $0 14k 0.00
Heska Corporation 0.0 $0 102k 0.00
shares First Bancorp P R (FBP) 0.0 $0 6.2M 0.00
Spdr Port Int Corp Bond Etf Port (SPIB) 0.0 $0 58k 0.00
United Security Bancshares (UBFO) 0.0 $0 61k 0.00
Cambridge Ban (CATC) 0.0 $0 43k 0.00
Bank Of Princeton 0.0 $0 11k 0.00
Schwab Short-term Us Treas SHT (SCHO) 0.0 $0 11k 0.00
Spdr Portfolio S&p 500 Etf Port (SPLG) 0.0 $0 90k 0.00
Central Valley Community Ban 0.0 $0 57k 0.00
Union Bankshares (UNB) 0.0 $0 18k 0.00
LightPath Technologies (LPTH) 0.0 $0 18k 0.00
Mid Penn Ban (MPB) 0.0 $0 80k 0.00
Plumas Ban (PLBC) 0.0 $0 12k 0.00
Southern First Bancshares (SFST) 0.0 $0 29k 0.00
Spdr Portfolio S&p 1500 Comp Port (SPTM) 0.0 $0 84k 0.00
Vanguard Glbl Ex-us Real Est GLB (VNQI) 0.0 $0 67k 0.00
Wisdomtree Europe Hedged Equ Euro (HEDJ) 0.0 $0 46k 0.00
BCB Ban (BCBP) 0.0 $0 96k 0.00
Unity Ban (UNTY) 0.0 $0 19k 0.00
Schwab Us Large-cap Value Us L (SCHV) 0.0 $0 8.0k 0.00
Vanguard S&p 500 Growth Etf 500 (VOOG) 0.0 $0 2.5k 0.00
Chemung Financial Corp (CHMG) 0.0 $0 12k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 1.2M 0.00
Acnb Corp (ACNB) 0.0 $0 28k 0.00
Kinder Morgan (KMI) 0.0 $0 18M 0.00
Bankunited (BKU) 0.0 $0 1.6M 0.00
Allegiance Bancshares 0.0 $0 201k 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 47k 0.00
Schwab Us Mid Cap Etf Us M (SCHM) 0.0 $0 13k 0.00
Fortis (FTS) 0.0 $0 569k 0.00
Schwab Us Reit Etf Us R (SCHH) 0.0 $0 120k 0.00
Spdr Bloomberg Emerging Mark Bloo (EBND) 0.0 $0 58k 0.00
First Internet Bancorp (INBK) 0.0 $0 63k 0.00
Mosaic (MOS) 0.0 $0 6.3M 0.00
Prologis (PLD) 0.0 $0 6.1M 0.00
Yandex Nv-a SHS (NBIS) 0.0 $0 808k 0.00
Air Lease Corp Cl A (AL) 0.0 $0 564k 0.00
Banner Corp (BANR) 0.0 $0 803k 0.00
Spirit Airlines (SAVEQ) 0.0 $0 430k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 1.7M 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 168k 0.00
Kemper Corp Del (KMPR) 0.0 $0 618k 0.00
Alkermes SHS (ALKS) 0.0 $0 2.9M 0.00
Real Networks 0.0 $0 56k 0.00
Ishares Floating Rate Bond E FLTG (FLOT) 0.0 $0 50k 0.00
Pimco 0-5 Year H/y Corp Bond 0-5 (HYS) 0.0 $0 4.6k 0.00
Fortune Brands (FBIN) 0.0 $0 1.2M 0.00
Agenus 0.0 $0 739k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 486k 0.00
Sunpower (SPWRQ) 0.0 $0 808k 0.00
Acadia Healthcare (ACHC) 0.0 $0 1.8M 0.00
Genie Energy Ltd-b CL B (GNE) 0.0 $0 73k 0.00
Manning & Napier Cl A 0.0 $0 71k 0.00
Zynga Inc - Cl A Cl A 0.0 $0 5.2M 0.00
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $0 592k 0.00
Ishares Jp Morgan Em Local C JP M (LEMB) 0.0 $0 727k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 31k 0.00
Vertex Energy (VTNRQ) 0.0 $0 40k 0.00
Mcewen Mining 0.0 $0 200k 0.00
Post Holdings Inc Common (POST) 0.0 $0 587k 0.00
Microvision Inc Del (MVIS) 0.0 $0 536k 0.00
Matador Resources (MTDR) 0.0 $0 1.3M 0.00
M/a (MTSI) 0.0 $0 226k 0.00
Guidewire Software (GWRE) 0.0 $0 545k 0.00
Homestreet (HMST) 0.0 $0 232k 0.00
Renewable Energy 0.0 $0 581k 0.00
Regional Management (RM) 0.0 $0 87k 0.00
Epam Systems (EPAM) 0.0 $0 513k 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 991k 0.00
Flexshares Morningstar Us Ma Morn (TILT) 0.0 $0 1.8k 0.00
Ishares Us Treasury Bond Etf Us T (GOVT) 0.0 $0 3.1M 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 13k 0.00
Pdc Energy 0.0 $0 1.3M 0.00
Meta Platforms Inc-class A Cl A (META) 0.0 $0 19M 0.00
Duke Energy (DUK) 0.0 $0 6.0M 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 1.4M 0.00
Pimco Dynamic Income Fund SHS (PDI) 0.0 $0 37k 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 336k 0.00
Western Asset Mortgage cmn 0.0 $0 203k 0.00
Alexander & Baldwin (ALEX) 0.0 $0 843k 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 192k 0.00
Tilly's Inc-class A Shrs Cl A (TLYS) 0.0 $0 146k 0.00
Grifols Sa- Sp A (GRFS) 0.0 $0 381k 0.00
Clearsign Combustion (CLIR) 0.0 $0 25k 0.00
Ishares Emerging Markets Div Em M (DVYE) 0.0 $0 6.4k 0.00
First Trust Europe Euro (FEP) 0.0 $0 8.3k 0.00
Ishares International High Y Intl (HYXU) 0.0 $0 4.3k 0.00
Dht Holdings SHS (DHT) 0.0 $0 434k 0.00
Hometrust Bancshares (HTBI) 0.0 $0 76k 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 34k 0.00
Mondelez International Inc-a Cl A (MDLZ) 0.0 $0 12M 0.00
Palo Alto Networks (PANW) 0.0 $0 440k 0.00
Fs Ban (FSBW) 0.0 $0 72k 0.00
Flagstar Ban 0.0 $0 639k 0.00
Hyster-yale Materials Cl A (HY) 0.0 $0 178k 0.00
Qualys (QLYS) 0.0 $0 579k 0.00
Stratasys SHS (SSYS) 0.0 $0 15k 0.00
Sanmina (SANM) 0.0 $0 774k 0.00
WPP PLC- Adr (WPP) 0.0 $0 10k 0.00
Ishares Core Msci Emerging Core (IEMG) 0.0 $0 9.8M 0.00
Prothena Corp SHS (PRTA) 0.0 $0 153k 0.00
Workday Inc-class A Cl A (WDAY) 0.0 $0 901k 0.00
Ishares Core Msci Eafe Etf Core (IEFA) 0.0 $0 13M 0.00
Diamondback Energy (FANG) 0.0 $0 1.8M 0.00
Vanguard Short-term Tips STRM (VTIP) 0.0 $0 1.5M 0.00
Pbf Energy Inc-class A Cl A (PBF) 0.0 $0 3.8M 0.00
Shutterstock (SSTK) 0.0 $0 258k 0.00
Blackstone Gso Strategic (BGB) 0.0 $0 26k 0.00
United Ins Hldgs (ACIC) 0.0 $0 156k 0.00
Northfield Bancorp (NFBK) 0.0 $0 544k 0.00
Ptc (PTC) 0.0 $0 1.1M 0.00
Ishares Core Intl Stock Etf Core (IXUS) 0.0 $0 136k 0.00
Granite Real Estate Investme Unit 0.0 $0 3.4k 0.00
Cyrusone 0.0 $0 1.2M 0.00
Artisan Partners Asset Ma -a Cl A (APAM) 0.0 $0 808k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 229k 0.00
Sotherly Hotels (SOHO) 0.0 $0 38k 0.00
Ofg Ban (OFG) 0.0 $0 530k 0.00
Orchid Is Cap 0.0 $0 448k 0.00
Metropcs Communications (TMUS) 0.0 $0 5.0M 0.00
Flexshares Quality Dividend Qual (QDF) 0.0 $0 4.2k 0.00
Hci (HCI) 0.0 $0 93k 0.00
Liberty Global Plc- C SHS 0.0 $0 422k 0.00
Liberty Global Plc-a SHS 0.0 $0 198k 0.00
Fossil (FOSL) 0.0 $0 525k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $0 770k 0.00
Vanguard Emerg Mkts Gov Bnd Emer (VWOB) 0.0 $0 1.6M 0.00
First Trust Senior Loan Etf Seni (FTSL) 0.0 $0 38k 0.00
Tg Therapeutics (TGTX) 0.0 $0 532k 0.00
News Corp - Class A Cl A (NWSA) 0.0 $0 3.5M 0.00
Noodles & Co (NDLS) 0.0 $0 121k 0.00
Advanced Emissions (ARQ) 0.0 $0 122k 0.00
Banc Of California (BANC) 0.0 $0 575k 0.00
Coty Inc Cl A (COTY) 0.0 $0 3.2M 0.00
Channeladvisor 0.0 $0 1.5M 0.00
Servisfirst Bancshares (SFBS) 0.0 $0 504k 0.00
Cytokinetics (CYTK) 0.0 $0 881k 0.00
Independent Bank 0.0 $0 437k 0.00
Xtrackers Municipal Infrastr Xtra (RVNU) 0.0 $0 340k 0.00
Bluebird Bio (BLUE) 0.0 $0 270k 0.00
Gogo (GOGO) 0.0 $0 230k 0.00
Flexshares-int Qual Dvd Inde Intl (IQDF) 0.0 $0 54k 0.00
Ishares Msci Usa Value Facto Msci (VLUE) 0.0 $0 261k 0.00
Masonite International 0.0 $0 129k 0.00
Murphy Usa (MUSA) 0.0 $0 286k 0.00
Cnh Industrial Nv SHS (CNH) 0.0 $0 9.2M 0.00
Science App Int'l (SAIC) 0.0 $0 624k 0.00
Independence Realty Trust In (IRT) 0.0 $0 1.3M 0.00
Benefitfocus 0.0 $0 92k 0.00
Fox Factory Hldg (FOXF) 0.0 $0 476k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 369k 0.00
Marrone Bio Innovations 0.0 $0 221k 0.00
Ringcentral Inc-class A Cl A (RNG) 0.0 $0 489k 0.00
Vanguard S&p 500 Etf S&P (VOO) 0.0 $0 3.4M 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 958k 0.00
Ambev Sa- Spon (ABEV) 0.0 $0 3.5M 0.00
First Trust Managed Futures MNGD (FMF) 0.0 $0 5.4k 0.00
Community Financial 0.0 $0 13k 0.00
Sirius Xm Holdings 0.0 $0 7.6M 0.00
Allegion Ord (ALLE) 0.0 $0 662k 0.00
American Airls (AAL) 0.0 $0 4.2M 0.00
Catchmark Timber Trust Inc-a Cl A 0.0 $0 248k 0.00
Energy Fuels (UUUU) 0.0 $0 517k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 1.5M 0.00
Empire State Realty Trust-a Cl A (ESRT) 0.0 $0 837k 0.00
Potbelly (PBPB) 0.0 $0 17k 0.00
Eastman Kodak (KODK) 0.0 $0 264k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 1.5M 0.00
Eros Stx Global Corp SHS 0.0 $0 1.3M 0.00
Chegg (CHGG) 0.0 $0 469k 0.00
Ishares 0-5 Yr Hy Corp Bond 0-5y (SHYG) 0.0 $0 902k 0.00
Cherry Hill Mort (CHMI) 0.0 $0 17k 0.00
Burlington Stores (BURL) 0.0 $0 266k 0.00
Commscope Hldg (COMM) 0.0 $0 765k 0.00
Criteo Sa- Spon (CRTO) 0.0 $0 423.00 0.00
Macrogenics (MGNX) 0.0 $0 198k 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 84k 0.00
First Bank (FRBA) 0.0 $0 69k 0.00
Santander Consumer Usa 0.0 $0 153k 0.00
Amc Entertainment Hlds-cl A Cl A 0.0 $0 2.3M 0.00
Aramark Hldgs (ARMK) 0.0 $0 2.3M 0.00
Waterstone Financial (WSBF) 0.0 $0 188k 0.00
Par Petroleum (PARR) 0.0 $0 400k 0.00
Flexshares Stoxx Global Broa Stox (NFRA) 0.0 $0 9.9k 0.00
Fidelity D + D Bncrp (FDBC) 0.0 $0 30k 0.00
Msa Safety Inc equity (MSA) 0.0 $0 818k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 443k 0.00
First Trust Dw Focus 5 Fund Dors (FV) 0.0 $0 4.3k 0.00
Endo International SHS 0.0 $0 2.1M 0.00
A Mark Precious Metals (AMRK) 0.0 $0 54k 0.00
Cara Therapeutics (CARA) 0.0 $0 436k 0.00
Installed Bldg Prods (IBP) 0.0 $0 257k 0.00
Uniqure Nv SHS (QURE) 0.0 $0 709k 0.00
2u 0.0 $0 943k 0.00
Bluerock Residential Growth Re 0.0 $0 96k 0.00
Arcbest (ARCB) 0.0 $0 281k 0.00
Genmab A/s -sp Spon (GMAB) 0.0 $0 112k 0.00
Pentair SHS (PNR) 0.0 $0 1.2M 0.00
Now (DNOW) 0.0 $0 1.1M 0.00
Navient Corporation equity (NAVI) 0.0 $0 2.2M 0.00
Ally Financial (ALLY) 0.0 $0 1.8M 0.00
Dorian Lpg SHS (LPG) 0.0 $0 294k 0.00
Jd.com Inc- Spon (JD) 0.0 $0 1.2M 0.00
Arista Networks (ANET) 0.0 $0 1.6M 0.00
Timkensteel (MTUS) 0.0 $0 465k 0.00
Caretrust Reit (CTRE) 0.0 $0 3.1M 0.00
Nextera Energy Partners (NEP) 0.0 $0 2.2M 0.00
Gopro Inc-class A Cl A (GPRO) 0.0 $0 4.0M 0.00
Sabre (SABR) 0.0 $0 3.1M 0.00
Moelis & Co - Class A Cl A (MC) 0.0 $0 539k 0.00
Spok Holdings (SPOK) 0.0 $0 193k 0.00
Farmland Partners (FPI) 0.0 $0 164k 0.00
Isha Hedged Msci Germany Cur (HEWG) 0.0 $0 10k 0.00
Zendesk 0.0 $0 1.3M 0.00
Biolife Solutions (BLFS) 0.0 $0 295k 0.00
Connectone Banc (CNOB) 0.0 $0 207k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 36k 0.00
Equity Commonwealth (EQC) 0.0 $0 1.1M 0.00
Aemetis (AMTX) 0.0 $0 121k 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 3.0M 0.00
Veritiv Corp - When Issued 0.0 $0 146k 0.00
Bank First National Corporation (BFC) 0.0 $0 33k 0.00
Investar Holding (ISTR) 0.0 $0 12k 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 28k 0.00
Lo (LOCO) 0.0 $0 199k 0.00
Cdk Global Inc equities 0.0 $0 1.3M 0.00
Catalent 0.0 $0 1.4M 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 291k 0.00
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $0 80k 0.00
Centrus Energy Corp-class A Cl A (LEU) 0.0 $0 65k 0.00
Townsquare Media Inc - Cl A Cl A (TSQ) 0.0 $0 62k 0.00
Orion Engineered Carbons (OEC) 0.0 $0 194k 0.00
Bio-techne Corporation (TECH) 0.0 $0 439k 0.00
Pra (PRAA) 0.0 $0 461k 0.00
Brainstorm Cell Therapeutics 0.0 $0 12k 0.00
Wbi Bullbear Value 3000 Etf Wbi (WBIF) 0.0 $0 17k 0.00
Wbi Bullbear Yield 3000 Etf Wbi (WBIG) 0.0 $0 18k 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 6.8M 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 299k 0.00
Ubs Group Ag-reg SHS (UBS) 0.0 $0 7.1M 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 546k 0.00
Healthcare Trust Of Ame-cl A Cl A 0.0 $0 2.8M 0.00
New Relic 0.0 $0 522k 0.00
Frp Holdings (FRPH) 0.0 $0 31k 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 1.4M 0.00
Axalta Coating Sys (AXTA) 0.0 $0 803k 0.00
Blackrock Ultra Short-term B Blac (ICSH) 0.0 $0 991k 0.00
Vericel (VCEL) 0.0 $0 450k 0.00
James River Group Holdings L (JRVR) 0.0 $0 327k 0.00
Great Wastern Ban 0.0 $0 617k 0.00
Wayfair Inc- Class A Cl A (W) 0.0 $0 264k 0.00
Freshpet (FRPT) 0.0 $0 685k 0.00
Store Capital Corp reit 0.0 $0 3.2M 0.00
Veritex Hldgs (VBTX) 0.0 $0 580k 0.00
Iron Mountain (IRM) 0.0 $0 3.2M 0.00
Tree (TREE) 0.0 $0 107k 0.00
Qorvo (QRVO) 0.0 $0 847k 0.00
First Fndtn (FFWM) 0.0 $0 228k 0.00
Digital Turbine (APPS) 0.0 $0 864k 0.00
American Superconductor Corp SHS (AMSC) 0.0 $0 131k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 1.2M 0.00
Spdr Doubleline Tr Tact Etf SPDR (TOTL) 0.0 $0 527k 0.00
Solaredge Technologies (SEDG) 0.0 $0 231k 0.00
Chimera Investment Corp etf 0.0 $0 1.2M 0.00
Easterly Government Properti reit (DEA) 0.0 $0 1.2M 0.00
International Game Technolog SHS (IGT) 0.0 $0 3.1M 0.00
Aerojet Rocketdy 0.0 $0 1.1M 0.00
Blackrock Short Maturity Mun Blac (MEAR) 0.0 $0 6.4k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $0 89k 0.00
Monster Beverage Corp (MNST) 0.0 $0 3.0M 0.00
Caleres (CAL) 0.0 $0 442k 0.00
Wec Energy Group (WEC) 0.0 $0 2.7M 0.00
Topbuild (BLD) 0.0 $0 297k 0.00
Etsy (ETSY) 0.0 $0 928k 0.00
Abeona Therapeutics 0.0 $0 44k 0.00
Party City Hold 0.0 $0 3.7M 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 397k 0.00
Kraft Heinz (KHC) 0.0 $0 6.2M 0.00
Bwx Technologies (BWXT) 0.0 $0 542k 0.00
Edgewell Pers Care (EPC) 0.0 $0 674k 0.00
Ishares Ibonds Dec 2022 Term Ibon 0.0 $0 84k 0.00
Ishares Msci International S Msci (ISCF) 0.0 $0 52k 0.00
Nomad Foods Usd (NOMD) 0.0 $0 57k 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 6.8M 0.00
Business First Bancshares (BFST) 0.0 $0 111k 0.00
Armour Residential Reit Inc Re 0.0 $0 884k 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.5M 0.00
Ishares Ibonds Dec 2023 Term Ibon 0.0 $0 79k 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.9M 0.00
Nielsen Holdings SHS 0.0 $0 3.9M 0.00
Zillow Group Inc - C CL C (Z) 0.0 $0 631k 0.00
Spx Flow 0.0 $0 457k 0.00
Barnes & Noble Ed 0.0 $0 323k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $0 327k 0.00
Golden Entmt (GDEN) 0.0 $0 90k 0.00
Live Oak Bancshares (LOB) 0.0 $0 141k 0.00
Madison Square Garden Sports Cl A (MSGS) 0.0 $0 57k 0.00
Conformis 0.0 $0 354k 0.00
Planet Fitness Inc - Cl A Cl A (PLNT) 0.0 $0 2.8M 0.00
Zynerba Pharmaceuticals 0.0 $0 37k 0.00
Livanova SHS (LIVN) 0.0 $0 548k 0.00
B. Riley Financial (RILY) 0.0 $0 363k 0.00
Archrock (AROC) 0.0 $0 1.6M 0.00
Csw Industrials (CSWI) 0.0 $0 60k 0.00
Ishares Ibonds Dec 2024 Term Ibon 0.0 $0 73k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 11M 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 557k 0.00
Anavex Life Sciences (AVXL) 0.0 $0 226k 0.00
Exterran 0.0 $0 82k 0.00
Novocure Ord (NVCR) 0.0 $0 332k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.1M 0.00
Atlassian Corp Plc-class A Cl A 0.0 $0 1.3M 0.00
Onemain Holdings (OMF) 0.0 $0 1.1M 0.00
Associated Capital Group - A Cl A (AC) 0.0 $0 10k 0.00
Chubb (CB) 0.0 $0 4.1M 0.00
Oncocyte 0.0 $0 215k 0.00
Innoviva (INVA) 0.0 $0 658k 0.00
Spdr S&p 500 Fossil Fuel Res SPDR (SPYX) 0.0 $0 204k 0.00
Frontline SHS 0.0 $0 383k 0.00
Victoryshares Us Small Cap H VCSH (CSB) 0.0 $0 4.2k 0.00
Ion Geophysical Corp 0.0 $0 4.5k 0.00
Gcp Applied Technologies 0.0 $0 496k 0.00
Dentsply Sirona (XRAY) 0.0 $0 3.0M 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 1.0M 0.00
Liberty Media Corp Series C Li 0.0 $0 1.9M 0.00
Under Armour Inc-class C CL C (UA) 0.0 $0 1.4M 0.00
Liberty Media Corp Del Com Ser 0.0 $0 78k 0.00
Vaneck Biotech Etf Biot (BBH) 0.0 $0 3.2k 0.00
Senseonics Hldgs (SENS) 0.0 $0 1.4M 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 36k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 253k 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 502k 0.00
Proshares Short S&p500 Shor 0.0 $0 109k 0.00
Global Medical Reit (GMRE) 0.0 $0 1.3M 0.00
Atn Intl (ATNI) 0.0 $0 206k 0.00
Chromadex Corp (CDXC) 0.0 $0 206k 0.00
Global Wtr Res (GWRS) 0.0 $0 106k 0.00
Intellia Therapeutics (NTLA) 0.0 $0 296k 0.00
Siteone Landscape Supply (SITE) 0.0 $0 337k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 858k 0.00
Aviat Networks (AVNW) 0.0 $0 61k 0.00
Herc Hldgs (HRI) 0.0 $0 137k 0.00
Twilio Inc - A Cl A (TWLO) 0.0 $0 1.8M 0.00
Integer Hldgs (ITGR) 0.0 $0 401k 0.00
Ihs Markit SHS 0.0 $0 4.2M 0.00
Genco Shipping & Trading SHS (GNK) 0.0 $0 148k 0.00
Ishares Msci China A Etf Msci (CNYA) 0.0 $0 210k 0.00
Ishares Inc Ishares Esg Awar Esg (ESGE) 0.0 $0 551k 0.00
Ishares Trust Ishares Esg Aw Esg (ESGD) 0.0 $0 4.3k 0.00
Wisdomtree Intl Qlty Dvd Grw Intl (IQDG) 0.0 $0 31k 0.00
First Hawaiian (FHB) 0.0 $0 2.5M 0.00
Kinsale Cap Group (KNSL) 0.0 $0 230k 0.00
Nutanix Inc - A Cl A (NTNX) 0.0 $0 692k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 277k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 3.1M 0.00
Trade Desk (TTD) 0.0 $0 3.6M 0.00
Verso Corp - A Cl A 0.0 $0 263k 0.00
Fb Finl (FBK) 0.0 $0 396k 0.00
Alcoa (AA) 0.0 $0 5.3M 0.00
Xoma Corp Del (XOMA) 0.0 $0 64k 0.00
Pavmed 0.0 $0 211k 0.00
Ishares Msci Taiwan Etf Msci (EWT) 0.0 $0 342k 0.00
Goldman Sachs Access Treasur Acce (GBIL) 0.0 $0 2.8k 0.00
Ishares Msci Japan Etf Msci (EWJ) 0.0 $0 175k 0.00
First Trust Nasdaq Transport Nasd (FTXR) 0.0 $0 6.5k 0.00
Yum China Holdings (YUMC) 0.0 $0 4.2M 0.00
International Seaways (INSW) 0.0 $0 176k 0.00
Lions Gate Entertainment-b CL B (LGF.B) 0.0 $0 1.7M 0.00
Lions Gate Entertainment-a Cl A (LGF.A) 0.0 $0 1.4M 0.00
Drive Shack (DSHK) 0.0 $0 273k 0.00
Dmc Global (BOOM) 0.0 $0 176k 0.00
Cowen Inc - A Cl A 0.0 $0 168k 0.00
Fncb Ban (FNCB) 0.0 $0 44k 0.00
Lci Industries (LCII) 0.0 $0 434k 0.00
Innovative Industria A (IIPR) 0.0 $0 266k 0.00
Coupa Software 0.0 $0 348k 0.00
Soligenix 0.0 $0 26k 0.00
Qiagen SHS 0.0 $0 1.1M 0.00
Technipfmc (FTI) 0.0 $0 2.2M 0.00
Ranger Oil Corp-a Clas 0.0 $0 216k 0.00
Tricon Capital Groupco L 0.0 $0 21k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 2.4M 0.00
Vistra Energy (VST) 0.0 $0 10M 0.00
Cti Biopharma 0.0 $0 26k 0.00
Canopy Gro 0.0 $0 239k 0.00
Nuveen Esg Large-cap Growth Nuve (NULG) 0.0 $0 3.5k 0.00
Nuveen Esg Small-cap Etf Nuve (NUSC) 0.0 $0 126k 0.00
Ishares Esg Aware Msci Usa Esg (ESGU) 0.0 $0 1.4M 0.00
Catalyst Biosciences 0.0 $0 75k 0.00
Nuveen Esg Midcap Growth Etf Nuve (NUMG) 0.0 $0 7.6k 0.00
Aquabounty Technologies 0.0 $0 165k 0.00
Welbilt 0.0 $0 514k 0.00
Mannkind (MNKD) 0.0 $0 870k 0.00
Rev (REVG) 0.0 $0 241k 0.00
Global Net Lease (GNL) 0.0 $0 1.1M 0.00
Invitation Homes (INVH) 0.0 $0 2.4M 0.00
Hamilton Lane Inc-class A Cl A (HLNE) 0.0 $0 184k 0.00
Quantum Corp Dlt & Storage 0.0 $0 209k 0.00
Sachem Cap (SACH) 0.0 $0 54k 0.00
Silverbow Resources (SBOW) 0.0 $0 99k 0.00
National Grid Plc-sp Spon (NGG) 0.0 $0 69k 0.00
Arcelormittal-ny Registered Ny R (MT) 0.0 $0 15k 0.00
Cars (CARS) 0.0 $0 698k 0.00
Adtalem Global Ed (ATGE) 0.0 $0 518k 0.00
Arena Pharmaceuticals 0.0 $0 552k 0.00
Cel Sci (CVM) 0.0 $0 127k 0.00
Okta Cl A (OKTA) 0.0 $0 668k 0.00
Peabody Energy (BTU) 0.0 $0 346k 0.00
Celsion Corporation 0.0 $0 22k 0.00
Warrior Met Coal (HCC) 0.0 $0 607k 0.00
Delek Us Holdings (DK) 0.0 $0 350k 0.00
Smart Global Holdings SHS (PENG) 0.0 $0 196k 0.00
Guaranty Bancshares (GNTY) 0.0 $0 53k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 422k 0.00
Byline Ban (BY) 0.0 $0 126k 0.00
Jbg Smith Properties (JBGS) 0.0 $0 1.3M 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 495k 0.00
Ssr Mining (SSRM) 0.0 $0 70k 0.00
Op Bancorp Cmn (OPBK) 0.0 $0 51k 0.00
Goldman Sachs Activebeta Us Acti (GSSC) 0.0 $0 15k 0.00
Brighthouse Finl (BHF) 0.0 $0 829k 0.00
Molecular Templates 0.0 $0 123k 0.00
Cleveland-cliffs (CLF) 0.0 $0 4.6M 0.00
Knight-swift Transportation Cl A (KNX) 0.0 $0 1.7M 0.00
Calyxt 0.0 $0 28k 0.00
Hamilton Beach Brand (HBB) 0.0 $0 79k 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 610k 0.00
Angi Homeservices (ANGI) 0.0 $0 72k 0.00
Goldman Sachs Access Hy Corp Acce (GHYB) 0.0 $0 8.4k 0.00
Ishares Msci Emr Mrk Ex Chna Msci (EMXC) 0.0 $0 194k 0.00
Riot Blockchain (RIOT) 0.0 $0 381k 0.00
Iqvia Holdings (IQV) 0.0 $0 1.5M 0.00
Cannae Holdings (CNNE) 0.0 $0 376k 0.00
Encompass Health Corp (EHC) 0.0 $0 1.6M 0.00
Cnx Resources Corporation (CNX) 0.0 $0 6.9M 0.00
Syneos Health Cl A 0.0 $0 1.0M 0.00
Luxfer Holdings SHS (LXFR) 0.0 $0 83k 0.00
National Vision Hldgs (EYE) 0.0 $0 1.6M 0.00
Switch Inc - A Cl A 0.0 $0 1.8M 0.00
Denali Therapeutics (DNLI) 0.0 $0 933k 0.00
Luther Burbank Corp. 0.0 $0 153k 0.00
Liberty Latin America (LILA) 0.0 $0 171k 0.00
Altair Engr (ALTR) 0.0 $0 204k 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 125k 0.00
Sprott Physical Gold And Sil Tr U (CEF) 0.0 $0 11k 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 922k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 672k 0.00
Ttec Holdings (TTEC) 0.0 $0 292k 0.00
Nutrien (NTR) 0.0 $0 1.2M 0.00
Newmark Group Inc-class A Cl A (NMRK) 0.0 $0 3.5M 0.00
Vanguard Total Corporate Bnd Tota (VTC) 0.0 $0 3.1k 0.00
Sea Ltd- Spon (SE) 0.0 $0 527k 0.00
Reliant Bancorp Inc cs 0.0 $0 75k 0.00
Scpharmaceuticals (SCPH) 0.0 $0 35k 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 269k 0.00
Ishares Broad Usd High Yield Broa (USHY) 0.0 $0 115k 0.00
Avaya Holdings Corp 0.0 $0 406k 0.00
Berry Pete Corp (BRY) 0.0 $0 589k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 642k 0.00
Fat Brands Inc-cl A Clas (FAT) 0.0 $0 73k 0.00
Sensata Technologies Holding SHS (ST) 0.0 $0 686k 0.00
Broadcom (AVGO) 0.0 $0 3.8M 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 1.5M 0.00
Steel Connect 0.0 $0 27k 0.00
Americold Rlty Tr (COLD) 0.0 $0 2.3M 0.00
Vaxart (VXRT) 0.0 $0 429k 0.00
Viemed Healthcare (VMD) 0.0 $0 118k 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.1M 0.00
Cue Biopharma (CUE) 0.0 $0 107k 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $0 911k 0.00
Spotify Technology Sa SHS (SPOT) 0.0 $0 314k 0.00
Ase Technology Holding - Spon (ASX) 0.0 $0 117k 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 251k 0.00
Invesco Buyback Achievers Et Buyb (PKW) 0.0 $0 132k 0.00
Invesco S&p 500 Quality Etf S&P5 (SPHQ) 0.0 $0 4.8k 0.00
Invesco Senior Loan Etf SR L (BKLN) 0.0 $0 3.5M 0.00
Neuronetics (STIM) 0.0 $0 120k 0.00
Evergy (EVRG) 0.0 $0 2.3M 0.00
Kkr & Co (KKR) 0.0 $0 1.8M 0.00
Invesco S&p 500 Low Volatili S&P5 (SPLV) 0.0 $0 13k 0.00
Invesco S&p Global Water Ind S&P (CGW) 0.0 $0 3.7k 0.00
Invesco S&p 500 High Beta Et S&P (SPHB) 0.0 $0 17k 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $0 7.8M 0.00
Equinor Asa- Spon (EQNR) 0.0 $0 137k 0.00
Invesco Preferred Etf PFD (PGX) 0.0 $0 47k 0.00
Invesco Ftse Rafi Us 1000 Et Ftse (PRF) 0.0 $0 2.5k 0.00
Invesco Msci Global Timber E Msci (CUT) 0.0 $0 17k 0.00
Curis 0.0 $0 321k 0.00
Invesco S&p 500 Equal Weight S&P5 (RSPT) 0.0 $0 18k 0.00
Invesco Dividend Achievers E Divi (PFM) 0.0 $0 15k 0.00
Origin Bancorp (OBK) 0.0 $0 107k 0.00
Invesco Fundamental Investme FNDM (PFIG) 0.0 $0 87k 0.00
Corepoint Lodging Inc. Reit 0.0 $0 170k 0.00
Graftech International (EAF) 0.0 $0 6.5M 0.00
Gevo (GEVO) 0.0 $0 747k 0.00
Level One Bancorp 0.0 $0 16k 0.00
Scholar Rock Hldg Corp (SRRK) 0.0 $0 83k 0.00
Keurig Dr Pepper (KDP) 0.0 $0 3.2M 0.00
Bank Ozk (OZK) 0.0 $0 1.4M 0.00
Domo Cl B Ord (DOMO) 0.0 $0 411k 0.00
Optimizerx Ord (OPRX) 0.0 $0 165k 0.00
Comm Serv Select Sector Spdr Comm (XLC) 0.0 $0 34k 0.00
Us Xpress Enterprises 0.0 $0 101k 0.00
Avalara 0.0 $0 454k 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 1.5M 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $0 46k 0.00
Bausch Health Companies (BHC) 0.0 $0 438k 0.00
Spdr Gold Minishares Trust SPDR 0.0 $0 2.6M 0.00
Organigram Holdings In 0.0 $0 11k 0.00
Strategic Education (STRA) 0.0 $0 408k 0.00
Garrett Motion (GTX) 0.0 $0 46k 0.00
Northwest Natural Holdin (NWN) 0.0 $0 457k 0.00
Bloom Energy Corp (BE) 0.0 $0 501k 0.00
Clearway Energy Inc-a Cl A (CWEN.A) 0.0 $0 162k 0.00
Elanco Animal Health (ELAN) 0.0 $0 5.9M 0.00
Farfetch Ltd-class A Ord (FTCHQ) 0.0 $0 2.2M 0.00
Microbot Med (MBOT) 0.0 $0 16k 0.00
Rubius Therapeutics 0.0 $0 148k 0.00
Mr Cooper Group (COOP) 0.0 $0 795k 0.00
Sapiens International Corp SHS (SPNS) 0.0 $0 80k 0.00
Marker Therapeutics Ord 0.0 $0 16k 0.00
Site Centers Corp 0.0 $0 2.3M 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 542k 0.00
Janus Henderson Mortg Backed Hend (JMBS) 0.0 $0 9.6k 0.00
Provention Bio 0.0 $0 216k 0.00
Spirit Realty Capital 0.0 $0 1.6M 0.00
Ego (EGO) 0.0 $0 75k 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 82k 0.00
Resideo Technologies (REZI) 0.0 $0 1.6M 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 7.0M 0.00
Kosmos Energy (KOS) 0.0 $0 1.7M 0.00
Elastic Nv Ord (ESTC) 0.0 $0 400k 0.00
Capri Holdings SHS (CPRI) 0.0 $0 1.9M 0.00
Intercontinental Hotels- Spon (IHG) 0.0 $0 8.6k 0.00
Evi Industries (EVI) 0.0 $0 16k 0.00
Anaplan 0.0 $0 850k 0.00
Guardant Health (GH) 0.0 $0 350k 0.00
Livent Corp 0.0 $0 4.2M 0.00
Ares Management Corp - A Cl A (ARES) 0.0 $0 1.8M 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 158k 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 736k 0.00
Goldman Sachs Access Inflati Acce (GTIP) 0.0 $0 10k 0.00
Fox Corp - Class A Cl A (FOXA) 0.0 $0 2.8M 0.00
Steris SHS (STE) 0.0 $0 858k 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $0 964k 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 465k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 19M 0.00
Covetrus 0.0 $0 1.1M 0.00
Safehold 0.0 $0 186k 0.00
Designer Brands Inc-class A Cl A (DBI) 0.0 $0 1.2M 0.00
Levi Strauss & Co- Class A Cl A (LEVI) 0.0 $0 409k 0.00
Shockwave Med 0.0 $0 148k 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $0 1.6M 0.00
Horizon Therapeutics SHS 0.0 $0 3.6M 0.00
Cyclerion Therapeutics 0.0 $0 67k 0.00
Jpmorgan Betabuilders Us Equ Beta (BBUS) 0.0 $0 2.9k 0.00
Novavax (NVAX) 0.0 $0 291k 0.00
Scworx Corp 0.0 $0 43k 0.00
Westwater Resour (WWR) 0.0 $0 19k 0.00
Firstservice Corp (FSV) 0.0 $0 73k 0.00
Alcon Ord (ALC) 0.0 $0 2.4M 0.00
Cousins Properties (CUZ) 0.0 $0 1.6M 0.00
L3harris Technologies (LHX) 0.0 $0 1.9M 0.00
Beyond Meat (BYND) 0.0 $0 214k 0.00
Kontoor Brands (KTB) 0.0 $0 828k 0.00
Helios Technologies (HLIO) 0.0 $0 161k 0.00
Avantor (AVTR) 0.0 $0 2.3M 0.00
Revolve Group Cl A (RVLV) 0.0 $0 155k 0.00
Fuelcell Energy 0.0 $0 1.3M 0.00
Postal Realty Trust Inc- A Cl A (PSTL) 0.0 $0 95k 0.00
Fiverr International Ord (FVRR) 0.0 $0 54k 0.00
Tradeweb Markets Inc-class A Cl A (TW) 0.0 $0 866k 0.00
Brigham Minerals Inc-cl A Cl A 0.0 $0 335k 0.00
Cortexyme (QNCX) 0.0 $0 89k 0.00
Brightsphere Investment Group 0.0 $0 500k 0.00
Pcb Bancorp (PCB) 0.0 $0 74k 0.00
Immunic (IMUX) 0.0 $0 82k 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 511k 0.00
Amplify Energy Corp (AMPY) 0.0 $0 37k 0.00
Travelcenters Of 0.0 $0 49k 0.00
Biocardia 0.0 $0 13k 0.00
Appollo Global Mgmt Inc Cl A 0.0 $0 1.1M 0.00
Service Pptys Tr (SVC) 0.0 $0 1.8M 0.00
Aim Immunotech (AIM) 0.0 $0 28k 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 25k 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 421k 0.00
Sculptor Capital Management 0.0 $0 165k 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 11k 0.00
Sintx Technologies 0.0 $0 29k 0.00
Hepion Pharmaceuticals 0.0 $0 158k 0.00
Brickell Biotech 0.0 $0 60k 0.00
Kura Sushi Usa Inc-class A Cl A (KRUS) 0.0 $0 12k 0.00
Pennant Group (PNTG) 0.0 $0 249k 0.00
Exagen (XGN) 0.0 $0 26k 0.00
Ferguson SHS 0.0 $0 1.6M 0.00
Trip.com Group Ltd- Ads (TCOM) 0.0 $0 551k 0.00
Nortonlifelock (GEN) 0.0 $0 5.9M 0.00
Peak (DOC) 0.0 $0 5.9M 0.00
Powerfleet (AIOT) 0.0 $0 39k 0.00
Cerence (CRNC) 0.0 $0 422k 0.00
Nuveen Esg High Yield Corp B Esg (NUHY) 0.0 $0 44k 0.00
Us Ecology 0.0 $0 1.0M 0.00
Five Star Senior 0.0 $0 33k 0.00
Truist Financial Corp equities (TFC) 0.0 $0 14M 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 4.0M 0.00
Weatherford International Pl Ord (WFRD) 0.0 $0 26k 0.00
Broadmark Rlty Cap 0.0 $0 526k 0.00
Joyy Inc- Ads (YY) 0.0 $0 116k 0.00
Gannett (GCI) 0.0 $0 1.3M 0.00
Accel Entmt (ACEL) 0.0 $0 203k 0.00
Alpine Income Ppty Tr (PINE) 0.0 $0 32k 0.00
Camber Energy 0.0 $0 33k 0.00
Provident Bancorp (PVBC) 0.0 $0 79k 0.00
Carlyle Group (CG) 0.0 $0 567k 0.00
Aprea Therapeutics 0.0 $0 17k 0.00
Cns Pharmaceuticals 0.0 $0 30k 0.00
Dariohealth Corp (DRIO) 0.0 $0 45k 0.00
Comstock Mng (LODE) 0.0 $0 30k 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 1.1M 0.00
Equitable Holdings (EQH) 0.0 $0 2.5M 0.00
Encana Corporation (OVV) 0.0 $0 1.9M 0.00
Precigen (PGEN) 0.0 $0 337k 0.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $0 1.2M 0.00
Trane Technologies SHS (TT) 0.0 $0 3.7M 0.00
Ingersoll Rand (IR) 0.0 $0 7.0M 0.00
Natura &co Holding- Ads (NTCOY) 0.0 $0 41k 0.00
Primo Water (PRMW) 0.0 $0 593k 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 637k 0.00
Arconic 0.0 $0 1.1M 0.00
Stonemor 0.0 $0 78k 0.00
Carrier Global Corporation (CARR) 0.0 $0 7.3M 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 7.1M 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 21k 0.00
Casper Sleep 0.0 $0 73k 0.00
Clearpoint Neuro (CLPT) 0.0 $0 50k 0.00
Nabors Industries SHS (NBR) 0.0 $0 73k 0.00
Championx Corp (CHX) 0.0 $0 2.6M 0.00
Sixth Street Specialty Lending (TSLX) 0.0 $0 131k 0.00
Madison Square Garden Entert Cl A (SPHR) 0.0 $0 154k 0.00
Shyft Group (SHYF) 0.0 $0 132k 0.00
Groupon (GRPN) 0.0 $0 114k 0.00
Match Group (MTCH) 0.0 $0 2.3M 0.00
Albertsons Cos Inc - Class A Comm (ACI) 0.0 $0 960k 0.00
Ayro Ord 0.0 $0 131k 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 23k 0.00
Inari Medical Ord (NARI) 0.0 $0 137k 0.00
Royalty Pharma Plc- Cl A SHS (RPRX) 0.0 $0 1.3M 0.00
Premier Financial Corp (PFC) 0.0 $0 268k 0.00
Cardiff Oncology (CRDF) 0.0 $0 120k 0.00
Altus Midstream (KNTK) 0.0 $0 17k 0.00
Xpresspa Group 0.0 $0 92k 0.00
Forte Biosciences 0.0 $0 31k 0.00
Avient Corp (AVNT) 0.0 $0 1.2M 0.00
Benitec Biopharma 0.0 $0 15k 0.00
Rumbleon (RMBL) 0.0 $0 23k 0.00
Callon Petroleum 0.0 $0 549k 0.00
Ontrak 0.0 $0 30k 0.00
Natwest Group Plc - Spon 0.0 $0 1.5M 0.00
Ishares Ibonds Dec 2030 Corp Ibon (IBDV) 0.0 $0 83k 0.00
Ishares Esg Advance Msci Usa Esg (USXF) 0.0 $0 5.5k 0.00
Whiting Petroleum Corporation 0.0 $0 287k 0.00
DZS (DZSI) 0.0 $0 64k 0.00
CMC Materials 0.0 $0 352k 0.00
Goldman Sachs Access Us Agg Acce (GCOR) 0.0 $0 41k 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 405k 0.00
Partners Bancorp 0.0 $0 26k 0.00
Seagen 0.0 $0 976k 0.00
Oak Street Health 0.0 $0 414k 0.00
Denbury 0.0 $0 230k 0.00
Athira Pharma (ATHA) 0.0 $0 104k 0.00
Beam Global (BEEM) 0.0 $0 29k 0.00
Humanigen (HGENQ) 0.0 $0 144k 0.00
Phx Minerals Cl A (PHX) 0.0 $0 40k 0.00
Bluegreen Vacations Holding Clas 0.0 $0 69k 0.00
Viatris (VTRS) 0.0 $0 15M 0.00
Apartment Invt & Mgmt Co -a Cl A (AIV) 0.0 $0 704k 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 1.6M 0.00
Centerspace (CSR) 0.0 $0 165k 0.00
Great Elm Group (GEG) 0.0 $0 18k 0.00
Cedar Realty Trust 0.0 $0 35k 0.00
Desktop Metal Inc Com Cl A 0.0 $0 682k 0.00
Eyepoint Pharmaceuticals (EYPT) 0.0 $0 75k 0.00
Aytu Bioscience 0.0 $0 10k 0.00
Certara Ord (CERT) 0.0 $0 381k 0.00
California Res Corp (CRC) 0.0 $0 821k 0.00
Lument Finance Trust (LFT) 0.0 $0 11k 0.00
Telos Corp Md (TLS) 0.0 $0 130k 0.00
Stellantis Nv SHS (STLA) 0.0 $0 3.7M 0.00
Kempharm (ZVRA) 0.0 $0 87k 0.00
Lumen Technologies (LUMN) 0.0 $0 8.9M 0.00
Dime Cmnty Bancshares (DCOM) 0.0 $0 444k 0.00
BGSF (BGSF) 0.0 $0 79k 0.00
Cto Realty Growth (CTO) 0.0 $0 58k 0.00
Pacific Ethanol (ALTO) 0.0 $0 242k 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 40k 0.00
Yellow Corp (YELLQ) 0.0 $0 211k 0.00
Broadstone Net Lease (BNL) 0.0 $0 1.0M 0.00
Butterfly Networ (BFLY) 0.0 $0 419k 0.00
Apa Corporation (APA) 0.0 $0 3.5M 0.00
Immunitybio (IBRX) 0.0 $0 354k 0.00
Viracta Therapeutics (VIRX) 0.0 $0 110k 0.00
Primis Financial Corp (FRST) 0.0 $0 162k 0.00
Cognyte Software Ord (CGNT) 0.0 $0 13k 0.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $0 278k 0.00
Vidler Water Resouces 0.0 $0 41k 0.00
Plby Group Ord (PLBY) 0.0 $0 86k 0.00
Asensus Surgical (ASXC) 0.0 $0 818k 0.00
Audacy Cl A 0.0 $0 442k 0.00
Marvell Technology (MRVL) 0.0 $0 6.2M 0.00
Gemini Therapeutics 0.0 $0 71k 0.00
Jpmorgan Betabuilders Japan Beta (BBJP) 0.0 $0 8.7k 0.00
Riley Exploration Permian In (REPX) 0.0 $0 180k 0.00
Cantaloupe (CTLP) 0.0 $0 219k 0.00
Ishares Gold Trust Isha (IAU) 0.0 $0 1.3M 0.00
Seagate Technology Holdings Ord (STX) 0.0 $0 2.8M 0.00
Digitalbridge Group Cl A 0.0 $0 2.7M 0.00
Organon & Co Comm (OGN) 0.0 $0 8.3M 0.00
Dimensional Us Target Value Us T (DFAT) 0.0 $0 8.5k 0.00
General Electric (GE) 0.0 $0 9.6M 0.00
Frontier Communications Pare (FYBR) 0.0 $0 320k 0.00
Valaris Cl A (VAL) 0.0 $0 523k 0.00
Blue Owl Capital (OWL) 0.0 $0 721k 0.00
Dt Midstream Comm (DTM) 0.0 $0 1.2M 0.00
Brightspire Capital (BRSP) 0.0 $0 357k 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 1.9M 0.00
Mymd Pharmaceuticals 0.0 $0 12k 0.00
Ag Mortgage Investment Trust I (MITT) 0.0 $0 26k 0.00
Hello Group Inc -spn Ads (MOMO) 0.0 $0 363k 0.00
Victoria's Secret & Co Comm (VSCO) 0.0 $0 643k 0.00
Dimensional International Va Inte (DFIV) 0.0 $0 21k 0.00
Weber Inc - Class A Cl A 0.0 $0 110k 0.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $0 171k 0.00
Dutch Bros Inc-class A Cl A (BROS) 0.0 $0 27k 0.00
Nuvalent Inc-a (NUVL) 0.0 $0 29k 0.00
Stagwell (STGW) 0.0 $0 246k 0.00
Sylvamo Corp Comm (SLVM) 0.0 $0 299k 0.00
Aadi Bioscience (AADI) 0.0 $0 11k 0.00
Bridge Invt Group Hldgs (BRDG) 0.0 $0 59k 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 158k 0.00
Civitas Resources (CIVI) 0.0 $0 881k 0.00
Expro Group Holdings Nv (XPRO) 0.0 $0 5.7M 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 451k 0.00
Firstcash Holdings (FCFS) 0.0 $0 495k 0.00
2seventy Bio Comm (TSVT) 0.0 $0 90k 0.00
Crescent Energy Inc-a Cl A (CRGY) 0.0 $0 90k 0.00