Ergoteles as of June 30, 2021
Portfolio Holdings for Ergoteles
Ergoteles holds 1452 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra Health Sciences | 3.8 | $164M | 991k | 165.21 | |
| Ishares Tr Ishares Biotech (IBB) | 2.3 | $99M | 607k | 163.65 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $54M | 1.0M | 53.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $51M | 184k | 277.92 | |
| Linde SHS | 1.2 | $51M | 175k | 289.10 | |
| UnitedHealth (UNH) | 1.2 | $50M | 125k | 400.44 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.1 | $46M | 1.1M | 43.06 | |
| Newmont Mining Corporation (NEM) | 1.0 | $42M | 665k | 63.38 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $41M | 1.1M | 37.11 | |
| Caesars Entertainment (CZR) | 0.9 | $41M | 394k | 103.75 | |
| Merck & Co (MRK) | 0.9 | $40M | 514k | 77.77 | |
| Procter & Gamble Company (PG) | 0.9 | $39M | 288k | 134.93 | |
| salesforce (CRM) | 0.8 | $36M | 147k | 244.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $31M | 12k | 2506.31 | |
| Solaredge Technologies (SEDG) | 0.7 | $30M | 110k | 276.37 | |
| Penn National Gaming (PENN) | 0.7 | $30M | 395k | 76.49 | |
| Apple (AAPL) | 0.7 | $30M | 220k | 136.96 | |
| Lowe's Companies (LOW) | 0.7 | $29M | 150k | 193.97 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $28M | 74k | 384.07 | |
| Plug Power Com New (PLUG) | 0.6 | $27M | 801k | 34.19 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $27M | 54k | 504.47 | |
| Ihs Markit SHS | 0.6 | $27M | 236k | 112.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $26M | 330k | 79.81 | |
| Darling International (DAR) | 0.6 | $26M | 388k | 67.50 | |
| Lithia Motors (LAD) | 0.6 | $25M | 73k | 343.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $25M | 222k | 112.98 | |
| Kkr & Co (KKR) | 0.6 | $25M | 413k | 59.24 | |
| Rh (RH) | 0.5 | $24M | 35k | 679.00 | |
| Novavax Com New (NVAX) | 0.5 | $24M | 111k | 212.31 | |
| Cleveland-cliffs (CLF) | 0.5 | $23M | 1.1M | 21.56 | |
| Twilio Cl A (TWLO) | 0.5 | $23M | 58k | 394.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $22M | 135k | 164.74 | |
| Builders FirstSource (BLDR) | 0.5 | $22M | 519k | 42.66 | |
| Ford Motor Company (F) | 0.4 | $19M | 1.3M | 14.86 | |
| Natera (NTRA) | 0.4 | $19M | 167k | 113.53 | |
| Sunrun (RUN) | 0.4 | $19M | 340k | 55.78 | |
| Churchill Downs (CHDN) | 0.4 | $19M | 94k | 198.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $18M | 306k | 60.29 | |
| Brooks Automation (AZTA) | 0.4 | $18M | 193k | 95.28 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $18M | 452k | 40.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $18M | 272k | 66.82 | |
| Nuance Communications | 0.4 | $18M | 328k | 54.44 | |
| Mirati Therapeutics | 0.4 | $18M | 110k | 161.53 | |
| Siteone Landscape Supply (SITE) | 0.4 | $17M | 99k | 169.26 | |
| Alcoa (AA) | 0.4 | $17M | 455k | 36.84 | |
| Tesla Motors (TSLA) | 0.4 | $17M | 25k | 679.70 | |
| Yeti Hldgs (YETI) | 0.4 | $17M | 180k | 91.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $16M | 140k | 116.57 | |
| Oracle Corporation (ORCL) | 0.4 | $16M | 209k | 77.84 | |
| Nio Spon Ads (NIO) | 0.4 | $16M | 304k | 53.20 | |
| Viacomcbs CL B (PARA) | 0.4 | $16M | 357k | 45.20 | |
| Freshpet (FRPT) | 0.4 | $16M | 98k | 162.96 | |
| Oge Energy Corp (OGE) | 0.4 | $16M | 470k | 33.65 | |
| Topbuild (BLD) | 0.4 | $16M | 80k | 197.77 | |
| Contextlogic Com Cl A | 0.4 | $16M | 1.2M | 13.17 | |
| Netease Sponsored Ads (NTES) | 0.4 | $16M | 134k | 115.25 | |
| Stifel Financial (SF) | 0.4 | $15M | 237k | 64.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $15M | 519k | 29.41 | |
| Kla Corp Com New (KLAC) | 0.3 | $15M | 47k | 324.22 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $15M | 60k | 253.29 | |
| Beyond Meat (BYND) | 0.3 | $15M | 96k | 157.49 | |
| 0.3 | $15M | 220k | 68.81 | ||
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.3 | $15M | 328k | 46.00 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $15M | 750k | 20.08 | |
| United States Steel Corporation | 0.3 | $15M | 625k | 24.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $15M | 84k | 179.10 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $15M | 22k | 664.48 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $15M | 590k | 25.23 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $15M | 156k | 95.35 | |
| MasTec (MTZ) | 0.3 | $15M | 140k | 106.10 | |
| Snap Cl A (SNAP) | 0.3 | $15M | 218k | 68.14 | |
| Roku Com Cl A (ROKU) | 0.3 | $15M | 32k | 459.24 | |
| Wayfair Cl A (W) | 0.3 | $15M | 47k | 315.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $15M | 40k | 363.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 54k | 270.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $15M | 72k | 203.91 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $15M | 1.8M | 8.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $15M | 119k | 122.22 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $15M | 188k | 77.36 | |
| Coupa Software | 0.3 | $15M | 55k | 262.11 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $15M | 161k | 89.98 | |
| Sea Sponsord Ads (SE) | 0.3 | $15M | 53k | 274.60 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $15M | 223k | 65.02 | |
| Square Cl A (XYZ) | 0.3 | $14M | 59k | 243.80 | |
| stock | 0.3 | $14M | 99k | 144.58 | |
| American Airls (AAL) | 0.3 | $14M | 675k | 21.21 | |
| Zscaler Incorporated (ZS) | 0.3 | $14M | 66k | 216.07 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $14M | 50k | 275.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $14M | 46k | 294.78 | |
| Biogen Idec (BIIB) | 0.3 | $14M | 39k | 346.26 | |
| Devon Energy Corporation (DVN) | 0.3 | $14M | 464k | 29.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $13M | 53k | 251.31 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $13M | 420k | 31.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $13M | 82k | 159.31 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $13M | 199k | 65.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $13M | 18k | 721.42 | |
| Teladoc (TDOC) | 0.3 | $13M | 78k | 166.29 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $13M | 428k | 30.35 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.3 | $13M | 309k | 41.94 | |
| Align Technology (ALGN) | 0.3 | $13M | 21k | 611.00 | |
| Broadcom (AVGO) | 0.3 | $13M | 27k | 476.84 | |
| Amgen (AMGN) | 0.3 | $13M | 52k | 243.75 | |
| Coherent | 0.3 | $13M | 47k | 264.33 | |
| Etsy (ETSY) | 0.3 | $12M | 60k | 205.84 | |
| Ringcentral Cl A (RNG) | 0.3 | $12M | 42k | 290.58 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $12M | 54k | 223.87 | |
| ConocoPhillips (COP) | 0.3 | $12M | 198k | 60.90 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $12M | 141k | 85.28 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $12M | 192k | 61.49 | |
| Facebook Cl A (META) | 0.3 | $12M | 34k | 347.71 | |
| Boston Private Financial Holdings | 0.3 | $12M | 788k | 14.75 | |
| Transocean Reg Shs (RIG) | 0.3 | $12M | 2.5M | 4.52 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | 31k | 365.09 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 278k | 41.23 | |
| Slack Technologies Com Cl A | 0.3 | $11M | 256k | 44.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $11M | 90k | 124.02 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $11M | 79k | 140.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $11M | 161k | 68.63 | |
| Hubspot (HUBS) | 0.3 | $11M | 19k | 582.71 | |
| Hldgs (UAL) | 0.2 | $11M | 203k | 52.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $11M | 19k | 566.21 | |
| Maxim Integrated Products | 0.2 | $11M | 100k | 105.36 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $11M | 680k | 15.48 | |
| Ppd | 0.2 | $11M | 227k | 46.09 | |
| Navistar International Corporation | 0.2 | $10M | 235k | 44.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $10M | 59k | 178.56 | |
| Proofpoint | 0.2 | $10M | 60k | 173.76 | |
| Kansas City Southern Com New | 0.2 | $10M | 37k | 283.36 | |
| Digital Turbine Com New (APPS) | 0.2 | $10M | 135k | 76.03 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $10M | 56k | 183.19 | |
| Moderna (MRNA) | 0.2 | $10M | 43k | 234.99 | |
| Chewy Cl A (CHWY) | 0.2 | $9.9M | 125k | 79.71 | |
| Dollar General (DG) | 0.2 | $9.9M | 46k | 216.39 | |
| Discovery Com Ser C | 0.2 | $9.8M | 337k | 28.98 | |
| First Solar (FSLR) | 0.2 | $9.7M | 107k | 90.51 | |
| 3M Company (MMM) | 0.2 | $9.6M | 48k | 198.63 | |
| Anthem (ELV) | 0.2 | $9.6M | 25k | 381.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.6M | 42k | 229.53 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $9.5M | 130k | 73.24 | |
| Constellation Pharmceticls I | 0.2 | $9.5M | 281k | 33.80 | |
| Upstart Hldgs (UPST) | 0.2 | $9.4M | 75k | 124.90 | |
| Fastly Cl A (FSLY) | 0.2 | $9.3M | 156k | 59.60 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $9.2M | 264k | 34.94 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $9.1M | 47k | 191.93 | |
| Crocs (CROX) | 0.2 | $9.1M | 78k | 116.52 | |
| Stryker Corporation (SYK) | 0.2 | $9.0M | 35k | 259.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $8.8M | 16k | 558.54 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $8.6M | 171k | 50.36 | |
| Everest Re Group (EG) | 0.2 | $8.5M | 34k | 252.02 | |
| BlackRock | 0.2 | $8.3M | 9.5k | 874.93 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $8.3M | 645k | 12.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.3M | 41k | 201.62 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $8.2M | 3.5M | 2.38 | |
| Talend S A Ads | 0.2 | $8.2M | 125k | 65.60 | |
| PNM Resources (TXNM) | 0.2 | $8.2M | 168k | 48.77 | |
| BP Sponsored Adr (BP) | 0.2 | $8.1M | 308k | 26.42 | |
| Luminex Corporation | 0.2 | $8.0M | 216k | 36.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $7.9M | 647k | 12.23 | |
| Forterra | 0.2 | $7.7M | 329k | 23.51 | |
| Cincinnati Bell Com New | 0.2 | $7.7M | 500k | 15.42 | |
| EOG Resources (EOG) | 0.2 | $7.7M | 92k | 83.44 | |
| Cigna Corp (CI) | 0.2 | $7.7M | 32k | 237.06 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $7.6M | 430k | 17.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.6M | 28k | 271.48 | |
| Cloudera | 0.2 | $7.6M | 479k | 15.86 | |
| Knoll Com New | 0.2 | $7.6M | 292k | 25.99 | |
| Zynga Cl A | 0.2 | $7.6M | 712k | 10.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.6M | 48k | 158.63 | |
| Domtar Corp Com New | 0.2 | $7.5M | 136k | 54.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $7.3M | 45k | 161.90 | |
| Change Healthcare | 0.2 | $7.3M | 316k | 23.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.2M | 12k | 585.61 | |
| Nordstrom | 0.2 | $7.1M | 195k | 36.57 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $7.0M | 176k | 39.89 | |
| Watford Hldgs SHS | 0.2 | $7.0M | 199k | 34.99 | |
| Ozon Hldgs Sponsored Ads | 0.2 | $7.0M | 119k | 58.62 | |
| Magellan Health Com New | 0.2 | $6.9M | 73k | 94.20 | |
| Docusign (DOCU) | 0.2 | $6.8M | 24k | 279.56 | |
| Church & Dwight (CHD) | 0.2 | $6.8M | 80k | 85.22 | |
| Markel Corporation (MKL) | 0.2 | $6.8M | 5.7k | 1186.76 | |
| Qts Rlty Tr Com Cl A | 0.2 | $6.7M | 87k | 77.30 | |
| AutoZone (AZO) | 0.2 | $6.7M | 4.5k | 1492.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $6.7M | 81k | 82.32 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $6.6M | 271k | 24.50 | |
| Hp (HPQ) | 0.2 | $6.6M | 220k | 30.19 | |
| Cree | 0.2 | $6.6M | 67k | 97.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.5M | 27k | 242.06 | |
| Xilinx | 0.1 | $6.4M | 45k | 144.64 | |
| Orbcomm | 0.1 | $6.4M | 567k | 11.24 | |
| Ferro Corporation | 0.1 | $6.3M | 293k | 21.57 | |
| Athene Holding Cl A | 0.1 | $6.3M | 93k | 67.49 | |
| Alexion Pharmaceuticals | 0.1 | $6.3M | 34k | 183.72 | |
| W.R. Grace & Co. | 0.1 | $6.1M | 88k | 69.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | 39k | 155.54 | |
| McKesson Corporation (MCK) | 0.1 | $6.0M | 32k | 191.24 | |
| FleetCor Technologies | 0.1 | $6.0M | 23k | 256.05 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $6.0M | 142k | 42.27 | |
| Humana (HUM) | 0.1 | $6.0M | 14k | 442.74 | |
| D.R. Horton (DHI) | 0.1 | $5.9M | 66k | 90.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.9M | 50k | 118.70 | |
| Weingarten Rlty Invs Sh Ben Int | 0.1 | $5.9M | 183k | 32.07 | |
| Guardant Health (GH) | 0.1 | $5.9M | 47k | 124.20 | |
| Luminar Technologies Com Cl A | 0.1 | $5.8M | 266k | 21.95 | |
| Msci (MSCI) | 0.1 | $5.8M | 11k | 533.11 | |
| Generac Holdings (GNRC) | 0.1 | $5.7M | 14k | 415.18 | |
| Vimeo Common Stock (VMEO) | 0.1 | $5.7M | 116k | 49.00 | |
| Halliburton Company (HAL) | 0.1 | $5.7M | 245k | 23.12 | |
| Aerojet Rocketdy | 0.1 | $5.7M | 117k | 48.29 | |
| Teradyne (TER) | 0.1 | $5.7M | 42k | 133.95 | |
| Hollyfrontier Corp | 0.1 | $5.6M | 169k | 32.90 | |
| Cerner Corporation | 0.1 | $5.6M | 71k | 78.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.5M | 37k | 148.82 | |
| Verisign (VRSN) | 0.1 | $5.5M | 24k | 227.67 | |
| Leslies (LESL) | 0.1 | $5.5M | 199k | 27.49 | |
| Discovery Com Ser A | 0.1 | $5.4M | 176k | 30.68 | |
| Ball Corporation (BALL) | 0.1 | $5.4M | 67k | 81.02 | |
| Baxter International (BAX) | 0.1 | $5.3M | 66k | 80.51 | |
| Fifth Third Ban (FITB) | 0.1 | $5.3M | 138k | 38.23 | |
| Tripadvisor (TRIP) | 0.1 | $5.2M | 130k | 40.30 | |
| Ansys (ANSS) | 0.1 | $5.2M | 15k | 347.08 | |
| Novocure Ord Shs (NVCR) | 0.1 | $5.2M | 24k | 221.80 | |
| Fly Leasing Sponsored Adr | 0.1 | $5.1M | 302k | 16.94 | |
| Synopsys (SNPS) | 0.1 | $5.1M | 19k | 275.77 | |
| MGM Resorts International. (MGM) | 0.1 | $5.1M | 119k | 42.65 | |
| Activision Blizzard | 0.1 | $5.1M | 53k | 95.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.0M | 22k | 225.26 | |
| Anaplan | 0.1 | $4.9M | 92k | 53.30 | |
| Select Ban | 0.1 | $4.9M | 305k | 16.12 | |
| Principal Financial (PFG) | 0.1 | $4.8M | 77k | 63.19 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.8M | 149k | 32.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.7M | 62k | 76.99 | |
| Sage Therapeutics (SAGE) | 0.1 | $4.7M | 83k | 56.80 | |
| Macy's (M) | 0.1 | $4.7M | 248k | 18.96 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $4.7M | 242k | 19.35 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $4.6M | 141k | 32.70 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $4.6M | 70k | 65.96 | |
| EQT Corporation (EQT) | 0.1 | $4.6M | 207k | 22.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.6M | 26k | 177.02 | |
| Ally Financial (ALLY) | 0.1 | $4.6M | 91k | 49.84 | |
| Lydall | 0.1 | $4.5M | 75k | 60.52 | |
| Sabre (SABR) | 0.1 | $4.5M | 361k | 12.48 | |
| Trimble Navigation (TRMB) | 0.1 | $4.5M | 55k | 81.82 | |
| Extraction Oil & Gas | 0.1 | $4.5M | 81k | 54.90 | |
| Akamai Technologies (AKAM) | 0.1 | $4.4M | 38k | 116.61 | |
| Dollar Tree (DLTR) | 0.1 | $4.4M | 44k | 99.51 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $4.4M | 47k | 93.64 | |
| ABM Industries (ABM) | 0.1 | $4.3M | 96k | 44.35 | |
| Concentrix Corp (CNXC) | 0.1 | $4.3M | 27k | 160.81 | |
| Intel Corporation (INTC) | 0.1 | $4.2M | 76k | 56.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $4.2M | 67k | 62.97 | |
| Albemarle Corporation (ALB) | 0.1 | $4.2M | 25k | 168.47 | |
| Hologic (HOLX) | 0.1 | $4.2M | 63k | 66.72 | |
| Verisk Analytics (VRSK) | 0.1 | $4.2M | 24k | 174.73 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.1M | 53k | 77.75 | |
| Godaddy Cl A (GDDY) | 0.1 | $4.1M | 47k | 86.95 | |
| Kindred Biosciences | 0.1 | $4.1M | 442k | 9.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.0M | 48k | 83.45 | |
| Abcellera Biologics (ABCL) | 0.1 | $4.0M | 183k | 22.00 | |
| Equifax (EFX) | 0.1 | $4.0M | 17k | 239.51 | |
| Aon Shs Cl A (AON) | 0.1 | $4.0M | 17k | 238.75 | |
| Soliton | 0.1 | $4.0M | 178k | 22.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.0M | 11k | 354.47 | |
| Visa Com Cl A (V) | 0.1 | $3.9M | 17k | 233.80 | |
| Bumble Com Cl A (BMBL) | 0.1 | $3.9M | 68k | 57.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.9M | 44k | 88.33 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | 13k | 291.51 | |
| Sirius Xm Holdings | 0.1 | $3.9M | 591k | 6.54 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.9M | 44k | 87.60 | |
| Vereit | 0.1 | $3.8M | 84k | 45.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.8M | 37k | 104.19 | |
| Sogou Adr Repstg A | 0.1 | $3.8M | 449k | 8.53 | |
| Ormat Technologies (ORA) | 0.1 | $3.8M | 55k | 69.52 | |
| Progressive Corporation (PGR) | 0.1 | $3.8M | 39k | 98.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $3.8M | 22k | 173.64 | |
| Black Knight | 0.1 | $3.8M | 49k | 77.98 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $3.8M | 28k | 136.08 | |
| Zai Lab Adr (ZLAB) | 0.1 | $3.7M | 21k | 176.97 | |
| Harley-Davidson (HOG) | 0.1 | $3.7M | 81k | 45.82 | |
| PPL Corporation (PPL) | 0.1 | $3.7M | 132k | 27.97 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $3.6M | 71k | 51.07 | |
| Leggett & Platt (LEG) | 0.1 | $3.6M | 70k | 51.82 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $3.6M | 346k | 10.42 | |
| Eastern Bankshares (EBC) | 0.1 | $3.6M | 175k | 20.57 | |
| Hasbro (HAS) | 0.1 | $3.6M | 38k | 94.51 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.5M | 16k | 216.85 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $3.5M | 417k | 8.45 | |
| CoStar (CSGP) | 0.1 | $3.5M | 42k | 82.81 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $3.5M | 235k | 14.77 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $3.4M | 47k | 72.31 | |
| Nutanix Cl A (NTNX) | 0.1 | $3.4M | 89k | 38.22 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.4M | 91k | 37.13 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.1 | $3.4M | 586k | 5.77 | |
| Acuity Brands (AYI) | 0.1 | $3.4M | 18k | 187.05 | |
| Chart Industries (GTLS) | 0.1 | $3.4M | 23k | 146.33 | |
| Zillow Group Cl A (ZG) | 0.1 | $3.3M | 27k | 122.52 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $3.3M | 21k | 154.15 | |
| Strongbridge Biopharma Shs Usd | 0.1 | $3.3M | 1.1M | 2.97 | |
| Avalara | 0.1 | $3.2M | 20k | 161.79 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $3.2M | 85k | 37.22 | |
| Community Bankers Trust | 0.1 | $3.2M | 279k | 11.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 52k | 60.42 | |
| Molina Healthcare (MOH) | 0.1 | $3.1M | 12k | 253.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 8.3k | 378.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.1M | 10k | 311.70 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $3.1M | 66k | 46.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.0M | 31k | 98.75 | |
| Invesco SHS (IVZ) | 0.1 | $3.0M | 112k | 26.73 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $3.0M | 13k | 230.00 | |
| Cardinal Health (CAH) | 0.1 | $3.0M | 52k | 57.08 | |
| Herman Miller (MLKN) | 0.1 | $3.0M | 63k | 47.14 | |
| Redfin Corp (RDFN) | 0.1 | $2.9M | 46k | 63.40 | |
| Alteryx Com Cl A | 0.1 | $2.9M | 34k | 86.02 | |
| SLM Corporation (SLM) | 0.1 | $2.9M | 137k | 20.94 | |
| 51job Sponsored Ads | 0.1 | $2.8M | 36k | 77.77 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.8M | 7.0k | 401.86 | |
| Mackinac Financial Corporation | 0.1 | $2.8M | 140k | 19.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.8M | 5.8k | 474.48 | |
| Urban Outfitters (URBN) | 0.1 | $2.7M | 67k | 41.22 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.7M | 33k | 84.22 | |
| Penumbra (PEN) | 0.1 | $2.7M | 9.9k | 274.09 | |
| Alaska Communications Systems | 0.1 | $2.6M | 792k | 3.33 | |
| Nordson Corporation (NDSN) | 0.1 | $2.6M | 12k | 219.50 | |
| Cnx Resources Corporation (CNX) | 0.1 | $2.6M | 192k | 13.66 | |
| Five9 (FIVN) | 0.1 | $2.6M | 14k | 183.42 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 49k | 53.00 | |
| First Midwest Ban | 0.1 | $2.6M | 129k | 19.83 | |
| Nike CL B (NKE) | 0.1 | $2.6M | 17k | 154.50 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $2.6M | 76k | 33.57 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 22k | 114.50 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.6M | 84k | 30.49 | |
| ResMed (RMD) | 0.1 | $2.5M | 10k | 246.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 9.2k | 272.50 | |
| Bank of Commerce Holdings | 0.1 | $2.5M | 167k | 15.02 | |
| Kodiak Sciences (KOD) | 0.1 | $2.5M | 27k | 93.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $2.5M | 110k | 22.41 | |
| Gartner (IT) | 0.1 | $2.4M | 10k | 242.18 | |
| Extra Space Storage (EXR) | 0.1 | $2.4M | 15k | 163.85 | |
| WESCO International (WCC) | 0.1 | $2.4M | 23k | 102.80 | |
| Stantec (STN) | 0.1 | $2.4M | 53k | 44.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 174k | 13.62 | |
| Shaw Communications Cl B Conv | 0.1 | $2.4M | 82k | 28.92 | |
| First Choice Bancorp | 0.1 | $2.4M | 77k | 30.45 | |
| United Rentals (URI) | 0.1 | $2.3M | 7.3k | 319.04 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 8.1k | 287.68 | |
| Arch Resources Cl A (ARCH) | 0.1 | $2.3M | 41k | 56.99 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.3M | 28k | 82.83 | |
| LKQ Corporation (LKQ) | 0.1 | $2.3M | 46k | 49.21 | |
| Prosperity Bancshares (PB) | 0.1 | $2.2M | 31k | 71.81 | |
| Sanderson Farms | 0.1 | $2.2M | 12k | 187.94 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 17k | 129.61 | |
| Inspire Med Sys (INSP) | 0.1 | $2.2M | 11k | 193.24 | |
| Fluor Corporation (FLR) | 0.0 | $2.1M | 119k | 17.70 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.1M | 70k | 30.06 | |
| CAI International | 0.0 | $2.1M | 38k | 55.99 | |
| Royal Gold (RGLD) | 0.0 | $2.1M | 18k | 114.08 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.1M | 177k | 11.81 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 37k | 56.03 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.0M | 36k | 56.98 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $2.0M | 32k | 63.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 15k | 136.80 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $2.0M | 39k | 51.31 | |
| Transunion (TRU) | 0.0 | $2.0M | 18k | 109.84 | |
| Pennymac Financial Services (PFSI) | 0.0 | $2.0M | 32k | 61.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0M | 202k | 9.90 | |
| Vroom | 0.0 | $2.0M | 48k | 41.86 | |
| Avis Budget (CAR) | 0.0 | $2.0M | 25k | 77.91 | |
| Amcor Ord (AMCR) | 0.0 | $2.0M | 171k | 11.46 | |
| Medallia | 0.0 | $2.0M | 58k | 33.75 | |
| Continental Resources | 0.0 | $1.9M | 51k | 38.03 | |
| Atlassian Corp Cl A | 0.0 | $1.9M | 7.5k | 256.89 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.9M | 15k | 129.75 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.9M | 17k | 109.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | 8.3k | 229.40 | |
| Express | 0.0 | $1.9M | 293k | 6.49 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.9M | 51k | 37.52 | |
| Quidel Corporation | 0.0 | $1.9M | 15k | 128.12 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $1.9M | 48k | 38.54 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.8M | 41k | 45.20 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.8M | 54k | 34.14 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 9.2k | 198.60 | |
| Foot Locker | 0.0 | $1.8M | 30k | 61.65 | |
| Covetrus | 0.0 | $1.8M | 67k | 26.99 | |
| Nov (NOV) | 0.0 | $1.8M | 118k | 15.32 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 25k | 72.91 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.8M | 30k | 60.30 | |
| NVR (NVR) | 0.0 | $1.8M | 360.00 | 4972.22 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.8M | 13k | 142.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.8M | 15k | 114.95 | |
| Affiliated Managers (AMG) | 0.0 | $1.7M | 11k | 154.24 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $1.7M | 12k | 147.88 | |
| Meridian Ban | 0.0 | $1.7M | 85k | 20.46 | |
| Core-Mark Holding Company | 0.0 | $1.7M | 38k | 45.02 | |
| Altabancorp | 0.0 | $1.7M | 40k | 43.31 | |
| Vmware Cl A Com | 0.0 | $1.7M | 11k | 159.98 | |
| Nektar Therapeutics | 0.0 | $1.7M | 98k | 17.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.6M | 16k | 101.95 | |
| Cdw (CDW) | 0.0 | $1.6M | 9.3k | 174.62 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.6M | 304k | 5.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.6M | 34k | 47.58 | |
| L3harris Technologies (LHX) | 0.0 | $1.6M | 7.5k | 216.20 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.6M | 15k | 107.00 | |
| At Home Group | 0.0 | $1.6M | 43k | 36.84 | |
| Tetra Tech (TTEK) | 0.0 | $1.6M | 13k | 122.03 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.5M | 12k | 124.22 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.5M | 7.7k | 199.48 | |
| Cable One (CABO) | 0.0 | $1.5M | 800.00 | 1912.50 | |
| Nevro (NVRO) | 0.0 | $1.5M | 9.2k | 165.74 | |
| Patterson Companies (PDCO) | 0.0 | $1.5M | 50k | 30.38 | |
| Stepan Company (SCL) | 0.0 | $1.5M | 13k | 120.29 | |
| RPM International (RPM) | 0.0 | $1.5M | 17k | 88.68 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 4.2k | 362.35 | |
| Compass Minerals International (CMP) | 0.0 | $1.5M | 25k | 59.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 8.8k | 169.56 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | 20k | 74.96 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.5M | 23k | 64.65 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.5M | 5.8k | 255.17 | |
| CyberOptics Corporation | 0.0 | $1.5M | 36k | 40.95 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 40k | 36.39 | |
| Corteva (CTVA) | 0.0 | $1.5M | 33k | 44.35 | |
| Qurate Retail Com Ser A | 0.0 | $1.5M | 111k | 13.09 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 20k | 72.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.4M | 5.6k | 255.83 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.4M | 29k | 49.13 | |
| Dominion Resources (D) | 0.0 | $1.4M | 19k | 73.59 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 9.7k | 144.85 | |
| Credit Acceptance (CACC) | 0.0 | $1.4M | 3.1k | 453.95 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 8.9k | 154.38 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $1.4M | 258k | 5.32 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 23k | 60.62 | |
| Popular Com New (BPOP) | 0.0 | $1.4M | 18k | 75.03 | |
| Warrior Met Coal (HCC) | 0.0 | $1.4M | 79k | 17.20 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.4M | 29k | 47.20 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.3M | 25k | 53.70 | |
| Primerica (PRI) | 0.0 | $1.3M | 8.8k | 153.18 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.3M | 29k | 46.28 | |
| Carnival Adr (CUK) | 0.0 | $1.3M | 58k | 23.27 | |
| Chiasma | 0.0 | $1.3M | 281k | 4.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.1k | 631.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.3M | 72k | 18.51 | |
| AutoNation (AN) | 0.0 | $1.3M | 14k | 94.82 | |
| Bruker Corporation (BRKR) | 0.0 | $1.3M | 17k | 76.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 2.0k | 647.18 | |
| Omnicell (OMCL) | 0.0 | $1.3M | 8.6k | 151.42 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 10k | 124.17 | |
| Pacific Mercantile Ban | 0.0 | $1.3M | 149k | 8.60 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.3M | 7.0k | 180.80 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $1.3M | 17k | 74.03 | |
| Avnet (AVT) | 0.0 | $1.3M | 31k | 40.07 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.3M | 133k | 9.45 | |
| KB Home (KBH) | 0.0 | $1.2M | 30k | 40.73 | |
| Century Bancorporation Cl A Non Vtg | 0.0 | $1.2M | 11k | 113.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.2M | 23k | 53.32 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.2M | 9.1k | 133.30 | |
| Helen Of Troy (HELE) | 0.0 | $1.2M | 5.3k | 228.11 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 25k | 48.53 | |
| ViaSat (VSAT) | 0.0 | $1.2M | 24k | 49.82 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $1.2M | 28k | 42.49 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.2M | 46k | 26.01 | |
| Ubiquiti (UI) | 0.0 | $1.2M | 3.8k | 312.11 | |
| Axon Enterprise (AXON) | 0.0 | $1.2M | 6.7k | 176.87 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $1.2M | 3.4k | 343.31 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.5k | 470.10 | |
| LHC | 0.0 | $1.2M | 5.8k | 200.34 | |
| Firstcash | 0.0 | $1.2M | 15k | 76.45 | |
| Illumina (ILMN) | 0.0 | $1.2M | 2.4k | 473.27 | |
| Ingevity (NGVT) | 0.0 | $1.2M | 14k | 81.34 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 12k | 99.11 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 4.2k | 270.24 | |
| ODP Corp. (ODP) | 0.0 | $1.1M | 24k | 48.01 | |
| Saia (SAIA) | 0.0 | $1.1M | 5.4k | 209.44 | |
| Co Diagnostics (CODX) | 0.0 | $1.1M | 137k | 8.25 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 25k | 45.59 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $1.1M | 111k | 10.17 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 35k | 32.07 | |
| HEICO Corporation (HEI) | 0.0 | $1.1M | 7.9k | 139.38 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 8.5k | 129.60 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 4.3k | 254.88 | |
| Umpqua Holdings Corporation | 0.0 | $1.1M | 59k | 18.46 | |
| Marlin Business Services | 0.0 | $1.1M | 48k | 22.77 | |
| J Global (ZD) | 0.0 | $1.1M | 7.9k | 137.61 | |
| Maximus (MMS) | 0.0 | $1.1M | 12k | 87.96 | |
| Adt (ADT) | 0.0 | $1.1M | 100k | 10.79 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 8.1k | 133.33 | |
| Equitable Holdings (EQH) | 0.0 | $1.1M | 35k | 30.46 | |
| American Equity Investment Life Holding | 0.0 | $1.1M | 33k | 32.32 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.1M | 50k | 21.43 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 5.7k | 186.68 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 18k | 58.91 | |
| Standex Int'l (SXI) | 0.0 | $1.1M | 11k | 94.94 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 9.5k | 110.42 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.0M | 8.0k | 130.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0M | 6.3k | 165.56 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 12k | 84.15 | |
| Universal Technical Institute (UTI) | 0.0 | $1.0M | 161k | 6.49 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0M | 54k | 19.33 | |
| Fiserv (FI) | 0.0 | $1.0M | 9.7k | 106.87 | |
| Big Lots (BIGGQ) | 0.0 | $1.0M | 16k | 66.02 | |
| Hurco Companies (HURC) | 0.0 | $1.0M | 30k | 35.00 | |
| Manpower (MAN) | 0.0 | $1.0M | 8.7k | 118.97 | |
| Fireeye | 0.0 | $1.0M | 51k | 20.23 | |
| Nkarta (NKTX) | 0.0 | $1.0M | 33k | 31.69 | |
| Rli (RLI) | 0.0 | $1.0M | 9.8k | 104.59 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.0M | 32k | 31.91 | |
| Coty Com Cl A (COTY) | 0.0 | $1.0M | 109k | 9.34 | |
| California Water Service (CWT) | 0.0 | $1.0M | 18k | 55.52 | |
| Premier Financial Ban | 0.0 | $1.0M | 60k | 16.86 | |
| Covanta Holding Corporation | 0.0 | $1.0M | 58k | 17.60 | |
| Brink's Company (BCO) | 0.0 | $1.0M | 13k | 76.87 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $1.0M | 8.1k | 123.46 | |
| Signify Health Cl A Com | 0.0 | $995k | 33k | 30.43 | |
| Welbilt | 0.0 | $991k | 43k | 23.15 | |
| Investar Holding (ISTR) | 0.0 | $982k | 43k | 22.89 | |
| Lannett Company | 0.0 | $978k | 209k | 4.67 | |
| National Bankshares (NKSH) | 0.0 | $970k | 28k | 35.02 | |
| Bed Bath & Beyond | 0.0 | $968k | 29k | 33.28 | |
| MetLife (MET) | 0.0 | $963k | 16k | 59.87 | |
| Cerence (CRNC) | 0.0 | $960k | 9.0k | 106.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $960k | 15k | 63.23 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $958k | 45k | 21.43 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $957k | 11k | 84.69 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $949k | 33k | 28.50 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $947k | 25k | 37.89 | |
| Norfolk Southern (NSC) | 0.0 | $946k | 3.6k | 265.36 | |
| Mr Cooper Group | 0.0 | $942k | 29k | 33.05 | |
| American River Bankshares | 0.0 | $940k | 52k | 18.09 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $940k | 43k | 21.81 | |
| Semtech Corporation (SMTC) | 0.0 | $939k | 14k | 68.82 | |
| Mercury Computer Systems (MRCY) | 0.0 | $936k | 14k | 66.28 | |
| Under Armour CL C (UA) | 0.0 | $936k | 50k | 18.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $935k | 5.8k | 161.49 | |
| Liveramp Holdings (RAMP) | 0.0 | $934k | 20k | 46.83 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $932k | 53k | 17.65 | |
| Atotech | 0.0 | $932k | 37k | 25.53 | |
| Berry Plastics (BERY) | 0.0 | $921k | 14k | 65.25 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $916k | 51k | 18.08 | |
| IntriCon Corporation | 0.0 | $915k | 41k | 22.48 | |
| Vidler Water Resouces | 0.0 | $909k | 68k | 13.30 | |
| RGC Resources (RGCO) | 0.0 | $905k | 36k | 25.21 | |
| Central Valley Community Ban | 0.0 | $905k | 45k | 20.14 | |
| Forrester Research (FORR) | 0.0 | $903k | 20k | 45.82 | |
| Armstrong World Industries (AWI) | 0.0 | $900k | 8.4k | 107.22 | |
| Blackbaud (BLKB) | 0.0 | $896k | 12k | 76.58 | |
| LSI Industries (LYTS) | 0.0 | $892k | 111k | 8.01 | |
| EastGroup Properties (EGP) | 0.0 | $888k | 5.4k | 164.44 | |
| Service Corporation International (SCI) | 0.0 | $885k | 17k | 53.60 | |
| Gold Resource Corporation (GORO) | 0.0 | $884k | 343k | 2.58 | |
| Territorial Ban (TBNK) | 0.0 | $883k | 34k | 25.97 | |
| ExlService Holdings (EXLS) | 0.0 | $882k | 8.3k | 106.27 | |
| Atkore Intl (ATKR) | 0.0 | $879k | 12k | 71.01 | |
| American Financial (AFG) | 0.0 | $879k | 7.0k | 124.75 | |
| Parke Ban (PKBK) | 0.0 | $879k | 45k | 19.57 | |
| Healthequity (HQY) | 0.0 | $872k | 11k | 80.46 | |
| Pcb Bancorp (PCB) | 0.0 | $871k | 54k | 16.10 | |
| Lakeland Industries (LAKE) | 0.0 | $869k | 39k | 22.34 | |
| First Virginia Community Bank (FVCB) | 0.0 | $867k | 50k | 17.26 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $866k | 37k | 23.48 | |
| Dycom Industries (DY) | 0.0 | $861k | 12k | 74.53 | |
| Williams-Sonoma (WSM) | 0.0 | $860k | 5.4k | 159.73 | |
| C3 Ai Cl A (AI) | 0.0 | $860k | 14k | 62.51 | |
| Bay (BCML) | 0.0 | $851k | 47k | 17.95 | |
| Global Payments (GPN) | 0.0 | $849k | 4.5k | 187.58 | |
| Cim Coml Tr Corp Com New | 0.0 | $847k | 95k | 8.95 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $845k | 12k | 68.88 | |
| Western Asset Mortgage cmn | 0.0 | $840k | 259k | 3.25 | |
| Timberland Ban (TSBK) | 0.0 | $838k | 30k | 28.12 | |
| Pegasystems (PEGA) | 0.0 | $835k | 6.0k | 139.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $834k | 12k | 69.25 | |
| Genasys (GNSS) | 0.0 | $834k | 152k | 5.48 | |
| Cooper Cos Com New | 0.0 | $832k | 2.1k | 396.19 | |
| Neogenomics Com New (NEO) | 0.0 | $832k | 18k | 45.18 | |
| Loews Corporation (L) | 0.0 | $831k | 15k | 54.67 | |
| Radware Ord (RDWR) | 0.0 | $831k | 27k | 30.78 | |
| Under Armour Cl A (UAA) | 0.0 | $830k | 39k | 21.15 | |
| CMC Materials | 0.0 | $829k | 5.5k | 150.73 | |
| Chubb (CB) | 0.0 | $828k | 5.2k | 158.96 | |
| Allstate Corporation (ALL) | 0.0 | $825k | 6.3k | 130.50 | |
| Shore Bancshares (SHBI) | 0.0 | $820k | 49k | 16.75 | |
| American States Water Company (AWR) | 0.0 | $819k | 10k | 79.51 | |
| Consolidated Water Ord (CWCO) | 0.0 | $819k | 70k | 11.73 | |
| Information Services (III) | 0.0 | $818k | 140k | 5.85 | |
| Professional Hldg Corp Cl A Com | 0.0 | $816k | 45k | 18.01 | |
| Codorus Valley Ban (CVLY) | 0.0 | $814k | 41k | 20.05 | |
| 1st Constitution Ban | 0.0 | $811k | 39k | 20.69 | |
| Retail Value Inc reit | 0.0 | $806k | 37k | 21.74 | |
| Ali (ALCO) | 0.0 | $805k | 23k | 35.62 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $805k | 19k | 41.71 | |
| eHealth (EHTH) | 0.0 | $800k | 14k | 58.39 | |
| Trecora Resources | 0.0 | $800k | 96k | 8.32 | |
| Pieris Pharmaceuticals | 0.0 | $796k | 208k | 3.83 | |
| Western New England Ban (WNEB) | 0.0 | $796k | 98k | 8.15 | |
| Applied Optoelectronics (AAOI) | 0.0 | $795k | 94k | 8.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $794k | 14k | 55.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $791k | 4.2k | 186.38 | |
| Balchem Corporation (BCPC) | 0.0 | $788k | 6.0k | 131.33 | |
| Gohealth Com Cl A | 0.0 | $787k | 70k | 11.21 | |
| Iridium Communications (IRDM) | 0.0 | $784k | 20k | 40.00 | |
| Hess (HES) | 0.0 | $782k | 9.0k | 87.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $782k | 2.2k | 359.21 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $781k | 52k | 14.90 | |
| Community Financial | 0.0 | $780k | 23k | 34.51 | |
| Hilton Grand Vacations (HGV) | 0.0 | $779k | 19k | 41.41 | |
| DaVita (DVA) | 0.0 | $776k | 6.4k | 120.48 | |
| AMN Healthcare Services (AMN) | 0.0 | $776k | 8.0k | 97.00 | |
| Verint Systems (VRNT) | 0.0 | $776k | 17k | 45.05 | |
| Ovid Therapeutics (OVID) | 0.0 | $772k | 197k | 3.91 | |
| Nextgen Healthcare | 0.0 | $770k | 46k | 16.59 | |
| ESCO Technologies (ESE) | 0.0 | $769k | 8.2k | 93.78 | |
| Exponent (EXPO) | 0.0 | $767k | 8.6k | 89.19 | |
| First Hawaiian (FHB) | 0.0 | $767k | 27k | 28.33 | |
| Acnb Corp (ACNB) | 0.0 | $765k | 27k | 27.92 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $763k | 4.0k | 190.75 | |
| Stratus Pptys Com New (STRS) | 0.0 | $762k | 31k | 24.66 | |
| Duck Creek Technologies SHS | 0.0 | $761k | 18k | 43.49 | |
| Ii-vi | 0.0 | $755k | 10k | 72.59 | |
| Integer Hldgs (ITGR) | 0.0 | $754k | 8.0k | 94.25 | |
| Medicinova Com New (MNOV) | 0.0 | $754k | 177k | 4.25 | |
| Prologis (PLD) | 0.0 | $753k | 6.3k | 119.47 | |
| Guidewire Software (GWRE) | 0.0 | $752k | 6.7k | 112.73 | |
| Unity Biotechnology | 0.0 | $752k | 162k | 4.64 | |
| Quanex Building Products Corporation (NX) | 0.0 | $747k | 30k | 24.83 | |
| BCB Ban (BCBP) | 0.0 | $747k | 56k | 13.46 | |
| Prosight Global | 0.0 | $746k | 59k | 12.76 | |
| Bankwell Financial (BWFG) | 0.0 | $746k | 27k | 27.65 | |
| Silicon Laboratories (SLAB) | 0.0 | $736k | 4.8k | 153.33 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $733k | 23k | 31.91 | |
| Ufp Industries (UFPI) | 0.0 | $729k | 9.8k | 74.39 | |
| Unity Ban (UNTY) | 0.0 | $729k | 33k | 22.04 | |
| Westwood Holdings (WHG) | 0.0 | $727k | 33k | 21.77 | |
| Applied Genetic Technol Corp C | 0.0 | $727k | 186k | 3.91 | |
| Washington Federal (WAFD) | 0.0 | $725k | 23k | 31.80 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $723k | 8.8k | 81.76 | |
| Veracyte (VCYT) | 0.0 | $720k | 18k | 40.00 | |
| Fabrinet SHS (FN) | 0.0 | $719k | 7.5k | 95.87 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $717k | 42k | 16.89 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $713k | 30k | 23.69 | |
| PS Business Parks | 0.0 | $711k | 4.8k | 148.12 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $711k | 115k | 6.21 | |
| NewMarket Corporation (NEU) | 0.0 | $708k | 2.2k | 321.82 | |
| County Ban | 0.0 | $707k | 21k | 33.94 | |
| Pdc Energy | 0.0 | $702k | 15k | 45.79 | |
| Visteon Corp Com New (VC) | 0.0 | $701k | 5.8k | 120.86 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $699k | 23k | 29.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $698k | 4.3k | 163.58 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $697k | 19k | 37.10 | |
| Intevac (IVAC) | 0.0 | $696k | 103k | 6.74 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $696k | 7.8k | 89.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $695k | 9.0k | 76.92 | |
| Kroger (KR) | 0.0 | $685k | 18k | 38.33 | |
| Waitr Hldgs | 0.0 | $682k | 383k | 1.78 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $682k | 17k | 40.22 | |
| Penns Woods Ban (PWOD) | 0.0 | $680k | 29k | 23.81 | |
| Stag Industrial (STAG) | 0.0 | $680k | 18k | 37.41 | |
| Eneti | 0.0 | $680k | 37k | 18.63 | |
| Trinet (TNET) | 0.0 | $679k | 9.4k | 72.50 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $679k | 14k | 48.50 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $679k | 14k | 48.99 | |
| Vertex Cl A (VERX) | 0.0 | $678k | 31k | 21.94 | |
| Immersion Corporation (IMMR) | 0.0 | $678k | 77k | 8.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $677k | 11k | 64.48 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $673k | 92k | 7.29 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $668k | 135k | 4.96 | |
| Ames National Corporation (ATLO) | 0.0 | $668k | 27k | 24.53 | |
| Neogen Corporation (NEOG) | 0.0 | $668k | 15k | 46.07 | |
| Advanced Energy Industries (AEIS) | 0.0 | $667k | 5.9k | 112.73 | |
| WD-40 Company (WDFC) | 0.0 | $666k | 2.6k | 256.15 | |
| Edwards Lifesciences (EW) | 0.0 | $665k | 6.4k | 103.65 | |
| Chemung Financial Corp (CHMG) | 0.0 | $665k | 15k | 44.33 | |
| Aspen Group Com New (ASPU) | 0.0 | $664k | 102k | 6.52 | |
| Red Violet (RDVT) | 0.0 | $663k | 28k | 23.53 | |
| Intellicheck Com New (IDN) | 0.0 | $662k | 79k | 8.37 | |
| Translate Bio | 0.0 | $661k | 24k | 27.54 | |
| Safeguard Scientifics Com New | 0.0 | $660k | 85k | 7.76 | |
| Uniti Group Inc Com reit | 0.0 | $659k | 62k | 10.59 | |
| Flowers Foods (FLO) | 0.0 | $659k | 27k | 24.20 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $658k | 169k | 3.90 | |
| BankFinancial Corporation (BFIN) | 0.0 | $657k | 57k | 11.45 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $655k | 25k | 25.99 | |
| Public Service Enterprise (PEG) | 0.0 | $655k | 11k | 59.72 | |
| Globe Life (GL) | 0.0 | $652k | 6.8k | 95.25 | |
| Powerfleet (AIOT) | 0.0 | $651k | 90k | 7.20 | |
| Highpeak Energy (HPK) | 0.0 | $649k | 64k | 10.23 | |
| Harrow Health (HROW) | 0.0 | $649k | 70k | 9.28 | |
| SPS Commerce (SPSC) | 0.0 | $649k | 6.5k | 99.85 | |
| Aveo Pharmaceuticals Com New | 0.0 | $645k | 98k | 6.60 | |
| Tyler Technologies (TYL) | 0.0 | $641k | 1.4k | 452.36 | |
| PNC Financial Services (PNC) | 0.0 | $639k | 3.3k | 190.86 | |
| ESSA Ban (ESSA) | 0.0 | $639k | 39k | 16.38 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $637k | 15k | 42.28 | |
| Mma Capital Management | 0.0 | $630k | 23k | 27.16 | |
| Calithera Biosciences | 0.0 | $629k | 301k | 2.09 | |
| Franklin Electric (FELE) | 0.0 | $629k | 7.8k | 80.64 | |
| Bel Fuse CL B (BELFB) | 0.0 | $626k | 44k | 14.39 | |
| Sterling Bancorp | 0.0 | $625k | 25k | 24.79 | |
| Federated Hermes CL B (FHI) | 0.0 | $625k | 18k | 33.94 | |
| Pixelworks Com New | 0.0 | $624k | 183k | 3.41 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $623k | 28k | 22.01 | |
| Healthcare Services (HCSG) | 0.0 | $622k | 20k | 31.57 | |
| ardmore Shipping (ASC) | 0.0 | $619k | 147k | 4.22 | |
| Skyline Corporation (SKY) | 0.0 | $618k | 12k | 53.28 | |
| Lci Industries (LCII) | 0.0 | $618k | 4.7k | 131.49 | |
| SEI Investments Company (SEIC) | 0.0 | $618k | 10k | 61.92 | |
| Dupont De Nemours (DD) | 0.0 | $617k | 8.0k | 77.45 | |
| Meridian Bank (MRBK) | 0.0 | $617k | 24k | 26.26 | |
| Columbia Finl (CLBK) | 0.0 | $616k | 36k | 17.21 | |
| Goodrich Pete Corp Com Par | 0.0 | $615k | 41k | 14.93 | |
| Synchronoss Technologies | 0.0 | $615k | 171k | 3.59 | |
| Ngm Biopharmaceuticals | 0.0 | $615k | 31k | 19.71 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $614k | 7.1k | 86.53 | |
| CNO Financial (CNO) | 0.0 | $612k | 26k | 23.64 | |
| Middlefield Banc Corp Com New (MBCN) | 0.0 | $611k | 26k | 23.59 | |
| Enzo Biochem (ENZB) | 0.0 | $611k | 193k | 3.17 | |
| Whitestone REIT (WSR) | 0.0 | $606k | 74k | 8.25 | |
| Cummins (CMI) | 0.0 | $605k | 2.5k | 243.95 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $605k | 26k | 22.91 | |
| Nextcure (NXTC) | 0.0 | $603k | 75k | 8.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $603k | 1.2k | 502.50 | |
| Assured Guaranty (AGO) | 0.0 | $603k | 13k | 47.48 | |
| Gentex Corporation (GNTX) | 0.0 | $601k | 18k | 33.10 | |
| State Street Corporation (STT) | 0.0 | $601k | 7.3k | 82.26 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $599k | 144k | 4.15 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $599k | 287k | 2.09 | |
| Badger Meter (BMI) | 0.0 | $599k | 6.1k | 98.20 | |
| iRobot Corporation (IRBT) | 0.0 | $598k | 6.4k | 93.44 | |
| Level One Bancorp | 0.0 | $598k | 22k | 27.31 | |
| Greenbrier Companies (GBX) | 0.0 | $597k | 14k | 43.58 | |
| Plumas Ban (PLBC) | 0.0 | $595k | 19k | 32.06 | |
| Acelrx Pharmaceuticals | 0.0 | $594k | 431k | 1.38 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $593k | 56k | 10.60 | |
| Terminix Global Holdings | 0.0 | $592k | 12k | 47.73 | |
| First Business Financial Services (FBIZ) | 0.0 | $587k | 22k | 27.05 | |
| Wey (WEYS) | 0.0 | $584k | 26k | 22.38 | |
| Cadence Bancorporation Cl A | 0.0 | $584k | 28k | 20.87 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $582k | 48k | 12.09 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $581k | 317k | 1.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $581k | 4.2k | 139.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $578k | 4.8k | 120.42 | |
| Gaia Cl A (GAIA) | 0.0 | $577k | 53k | 10.99 | |
| American Vanguard (AVD) | 0.0 | $577k | 33k | 17.50 | |
| New Senior Inv Grp | 0.0 | $577k | 66k | 8.78 | |
| Asure Software (ASUR) | 0.0 | $575k | 65k | 8.88 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $575k | 12k | 46.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $574k | 13k | 42.73 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $572k | 24k | 23.44 | |
| Repro-Med Systems (KRMD) | 0.0 | $571k | 123k | 4.63 | |
| Wingstop (WING) | 0.0 | $570k | 3.6k | 157.63 | |
| Home BancShares (HOMB) | 0.0 | $569k | 23k | 24.67 | |
| OSI Systems (OSIS) | 0.0 | $569k | 5.6k | 101.61 | |
| Prestige Brands Holdings (PBH) | 0.0 | $568k | 11k | 52.11 | |
| Travelers Companies (TRV) | 0.0 | $564k | 3.8k | 149.80 | |
| Farmer Brothers (FARM) | 0.0 | $563k | 44k | 12.68 | |
| Amedisys (AMED) | 0.0 | $563k | 2.3k | 244.78 | |
| Box Cl A (BOX) | 0.0 | $563k | 22k | 25.56 | |
| Innospec (IOSP) | 0.0 | $562k | 6.2k | 90.65 | |
| First Community Corporation (FCCO) | 0.0 | $561k | 28k | 20.21 | |
| Sonos (SONO) | 0.0 | $560k | 16k | 35.22 | |
| Korn Ferry Com New (KFY) | 0.0 | $559k | 7.7k | 72.60 | |
| Vyne Therapeutics | 0.0 | $557k | 159k | 3.51 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $556k | 45k | 12.41 | |
| BancFirst Corporation (BANF) | 0.0 | $556k | 8.9k | 62.47 | |
| Investors Ban | 0.0 | $556k | 39k | 14.26 | |
| Strategic Education (STRA) | 0.0 | $555k | 7.3k | 76.03 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $552k | 29k | 19.03 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $551k | 24k | 22.56 | |
| Dorman Products (DORM) | 0.0 | $549k | 5.3k | 103.58 | |
| LCNB (LCNB) | 0.0 | $548k | 34k | 16.36 | |
| Vericel (VCEL) | 0.0 | $546k | 10k | 52.50 | |
| Hoegh Lng Partners Com Unit Ltd | 0.0 | $542k | 31k | 17.60 | |
| Power Integrations (POWI) | 0.0 | $542k | 6.6k | 82.12 | |
| General Dynamics Corporation (GD) | 0.0 | $541k | 2.9k | 188.11 | |
| Certara Ord (CERT) | 0.0 | $541k | 19k | 28.32 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $541k | 133k | 4.06 | |
| Caredx (CDNA) | 0.0 | $540k | 5.9k | 91.53 | |
| Mohawk Industries (MHK) | 0.0 | $539k | 2.8k | 192.29 | |
| NuVasive | 0.0 | $539k | 8.0k | 67.74 | |
| CommVault Systems (CVLT) | 0.0 | $537k | 6.9k | 78.14 | |
| Electronic Arts (EA) | 0.0 | $537k | 3.7k | 143.81 | |
| Digitalbridge Group Cl A Com | 0.0 | $534k | 68k | 7.90 | |
| Livanova SHS (LIVN) | 0.0 | $532k | 6.3k | 84.06 | |
| Avient Corp (AVNT) | 0.0 | $531k | 11k | 49.17 | |
| Colony Bank (CBAN) | 0.0 | $531k | 30k | 17.86 | |
| Pfsweb Com New | 0.0 | $529k | 72k | 7.38 | |
| Rti Biologics | 0.0 | $527k | 379k | 1.39 | |
| Servicesource | 0.0 | $526k | 373k | 1.41 | |
| BGSF (BGSF) | 0.0 | $526k | 43k | 12.35 | |
| Concert Pharmaceuticals I equity | 0.0 | $520k | 123k | 4.22 | |
| Walgreen Boots Alliance | 0.0 | $520k | 9.9k | 52.65 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $519k | 11k | 48.12 | |
| First united corporation (FUNC) | 0.0 | $518k | 30k | 17.44 | |
| Gray Television (GTN) | 0.0 | $515k | 22k | 23.41 | |
| Owens Corning (OC) | 0.0 | $515k | 5.3k | 97.96 | |
| H.B. Fuller Company (FUL) | 0.0 | $515k | 8.1k | 63.58 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $513k | 209k | 2.45 | |
| Amkor Technology (AMKR) | 0.0 | $513k | 22k | 23.67 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $513k | 27k | 18.72 | |
| Emcor (EME) | 0.0 | $512k | 4.2k | 123.14 | |
| MDU Resources (MDU) | 0.0 | $512k | 16k | 31.32 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $511k | 3.5k | 146.00 | |
| Advanced Emissions (ARQ) | 0.0 | $510k | 69k | 7.41 | |
| L.B. Foster Company (FSTR) | 0.0 | $509k | 27k | 18.64 | |
| Progress Software Corporation (PRGS) | 0.0 | $509k | 11k | 46.27 | |
| Franklin Financial Services (FRAF) | 0.0 | $508k | 16k | 31.95 | |
| B&G Foods (BGS) | 0.0 | $508k | 16k | 32.77 | |
| Middlesex Water Company (MSEX) | 0.0 | $507k | 6.2k | 81.79 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $507k | 32k | 15.81 | |
| Verso Corp Cl A | 0.0 | $507k | 29k | 17.70 | |
| AvalonBay Communities (AVB) | 0.0 | $504k | 2.4k | 208.87 | |
| Masonite International | 0.0 | $503k | 4.5k | 111.78 | |
| Plexus (PLXS) | 0.0 | $503k | 5.5k | 91.45 | |
| Optinose | 0.0 | $497k | 160k | 3.11 | |
| Prudential Financial (PRU) | 0.0 | $497k | 4.9k | 102.45 | |
| Kinsale Cap Group (KNSL) | 0.0 | $494k | 3.0k | 164.67 | |
| Avaya Holdings Corp | 0.0 | $492k | 18k | 26.89 | |
| Tejon Ranch Company (TRC) | 0.0 | $492k | 32k | 15.20 | |
| Stoneco Com Cl A (STNE) | 0.0 | $491k | 7.3k | 67.01 | |
| Beyond Air | 0.0 | $490k | 76k | 6.48 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $489k | 18k | 27.63 | |
| Essent (ESNT) | 0.0 | $489k | 11k | 44.96 | |
| Voyager Therapeutics (VYGR) | 0.0 | $488k | 118k | 4.13 | |
| Fortinet (FTNT) | 0.0 | $488k | 2.1k | 238.05 | |
| On Assignment (ASGN) | 0.0 | $485k | 5.0k | 97.00 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $484k | 34k | 14.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $483k | 3.7k | 132.04 | |
| Cabaletta Bio (CABA) | 0.0 | $482k | 56k | 8.61 | |
| Dhi (DHX) | 0.0 | $481k | 142k | 3.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $480k | 600.00 | 800.00 | |
| Alpha Pro Tech (APT) | 0.0 | $479k | 56k | 8.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $479k | 3.2k | 149.31 | |
| Adma Biologics (ADMA) | 0.0 | $479k | 300k | 1.60 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $478k | 17k | 28.80 | |
| Lennox International (LII) | 0.0 | $478k | 1.4k | 350.95 | |
| Exterran | 0.0 | $477k | 100k | 4.76 | |
| United Security Bancshares (UBFO) | 0.0 | $477k | 58k | 8.17 | |
| Portland Gen Elec Com New (POR) | 0.0 | $475k | 10k | 46.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $475k | 3.3k | 145.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $474k | 2.6k | 185.88 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $474k | 2.0k | 237.00 | |
| FARO Technologies (FARO) | 0.0 | $474k | 6.1k | 77.70 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $474k | 21k | 22.15 | |
| FormFactor (FORM) | 0.0 | $473k | 13k | 36.47 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $472k | 124k | 3.80 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $472k | 16k | 29.32 | |
| Salisbury Ban | 0.0 | $472k | 9.3k | 50.75 | |
| Catalyst Biosciences Com New | 0.0 | $470k | 109k | 4.33 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $470k | 11k | 44.76 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $467k | 13k | 36.20 | |
| Brown & Brown (BRO) | 0.0 | $467k | 8.8k | 53.16 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $466k | 300k | 1.55 | |
| Checkpoint Therapeutics | 0.0 | $466k | 158k | 2.95 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $465k | 46k | 10.05 | |
| C&F Financial Corporation (CFFI) | 0.0 | $464k | 9.1k | 50.99 | |
| MGE Energy (MGEE) | 0.0 | $462k | 6.2k | 74.52 | |
| Evertec (EVTC) | 0.0 | $460k | 11k | 43.68 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $460k | 19k | 24.21 | |
| Resonant | 0.0 | $458k | 143k | 3.21 | |
| MFA Mortgage Investments | 0.0 | $458k | 100k | 4.59 | |
| Minerals Technologies (MTX) | 0.0 | $456k | 5.8k | 78.62 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $456k | 62k | 7.35 | |
| Ohio Valley Banc (OVBC) | 0.0 | $455k | 19k | 24.46 | |
| X4 Pharmaceuticals | 0.0 | $454k | 70k | 6.50 | |
| Air Transport Services (ATSG) | 0.0 | $453k | 20k | 23.23 | |
| Raven Industries | 0.0 | $453k | 7.8k | 57.88 | |
| One Gas (OGS) | 0.0 | $452k | 6.1k | 74.10 | |
| Gty Govtech Inc gty govtech | 0.0 | $451k | 64k | 7.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $448k | 28k | 15.95 | |
| Genprex | 0.0 | $446k | 133k | 3.35 | |
| Selective Insurance (SIGI) | 0.0 | $446k | 5.5k | 81.09 | |
| UniFirst Corporation (UNF) | 0.0 | $446k | 1.9k | 234.74 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $445k | 139k | 3.20 | |
| Volitionrx (VNRX) | 0.0 | $444k | 135k | 3.29 | |
| Eagle Ban (EBMT) | 0.0 | $444k | 19k | 23.01 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $444k | 8.5k | 52.32 | |
| Cherry Hill Mort (CHMI) | 0.0 | $442k | 45k | 9.87 | |
| Biosig Technologies Com New | 0.0 | $440k | 114k | 3.86 | |
| Trex Company (TREX) | 0.0 | $440k | 4.3k | 102.25 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $440k | 13k | 34.69 | |
| Acceleron Pharma | 0.0 | $439k | 3.5k | 125.46 | |
| Pdl Cmnty Bancorp | 0.0 | $438k | 32k | 13.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $438k | 25k | 17.27 | |
| Inovalon Hldgs Com Cl A | 0.0 | $435k | 13k | 34.05 | |
| Black Hills Corporation (BKH) | 0.0 | $433k | 6.6k | 65.61 | |
| Glaukos (GKOS) | 0.0 | $432k | 5.1k | 84.91 | |
| Eastern Company (EML) | 0.0 | $431k | 14k | 30.35 | |
| Orion Energy Systems (OESX) | 0.0 | $430k | 75k | 5.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $429k | 5.0k | 85.15 | |
| PROS Holdings (PRO) | 0.0 | $428k | 9.4k | 45.53 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $423k | 28k | 15.05 | |
| Cavco Industries (CVCO) | 0.0 | $422k | 1.9k | 222.11 | |
| Landmark Ban (LARK) | 0.0 | $421k | 16k | 27.03 | |
| Assembly Biosciences | 0.0 | $421k | 109k | 3.88 | |
| Aptinyx | 0.0 | $419k | 148k | 2.83 | |
| Trinseo S A SHS | 0.0 | $419k | 7.0k | 59.85 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $418k | 5.7k | 73.33 | |
| Csw Industrials (CSW) | 0.0 | $417k | 3.5k | 118.60 | |
| Hill-Rom Holdings | 0.0 | $417k | 3.7k | 113.56 | |
| Pctel | 0.0 | $417k | 64k | 6.55 | |
| Riverview Ban (RVSB) | 0.0 | $416k | 59k | 7.09 | |
| First Northwest Ban (FNWB) | 0.0 | $414k | 24k | 17.54 | |
| First Westn Finl (MYFW) | 0.0 | $414k | 16k | 25.88 | |
| Bank Of Princeton | 0.0 | $413k | 14k | 28.68 | |
| Wrap Technologies (WRAP) | 0.0 | $410k | 52k | 7.85 | |
| Sportstek Acquisition Corp Unit 02/16/2028 | 0.0 | $408k | 41k | 9.95 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $408k | 12k | 35.17 | |
| Mantech International Corp Cl A | 0.0 | $407k | 4.7k | 86.60 | |
| Ensign (ENSG) | 0.0 | $407k | 4.7k | 86.60 | |
| Dillards Cl A (DDS) | 0.0 | $406k | 2.2k | 181.01 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $406k | 15k | 27.62 | |
| Centogene N V (CNTGF) | 0.0 | $406k | 39k | 10.44 | |
| Spx Flow | 0.0 | $404k | 6.2k | 65.16 | |
| Aspira Womens Health | 0.0 | $404k | 72k | 5.63 | |
| Exicure | 0.0 | $404k | 269k | 1.50 | |
| Dhc Acquisition Corp Unit 02/25/2026 | 0.0 | $403k | 40k | 10.03 | |
| Altra Holdings | 0.0 | $403k | 6.2k | 65.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $402k | 10k | 40.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $402k | 1.0k | 402.00 | |
| Novagold Res Com New (NG) | 0.0 | $401k | 50k | 8.00 | |
| Quanta Services (PWR) | 0.0 | $401k | 4.4k | 90.58 | |
| Tyme Technologies | 0.0 | $400k | 318k | 1.26 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $399k | 15k | 26.39 | |
| Five Star Senior Living Com New | 0.0 | $398k | 69k | 5.76 | |
| Air Lease Corp Cl A (AL) | 0.0 | $398k | 9.5k | 41.71 | |
| CVB Financial (CVBF) | 0.0 | $397k | 19k | 20.61 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $397k | 27k | 14.63 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $396k | 8.5k | 46.72 | |
| CSG Systems International (CSGS) | 0.0 | $396k | 8.4k | 47.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $395k | 11k | 34.65 | |
| Corenergy Infrastructure Tr Com New | 0.0 | $395k | 60k | 6.63 | |
| Evofem Biosciences | 0.0 | $395k | 350k | 1.13 | |
| Galera Therapeutics (GRTX) | 0.0 | $393k | 40k | 9.82 | |
| Hancock Holding Company (HWC) | 0.0 | $391k | 8.8k | 44.43 | |
| Eversource Energy (ES) | 0.0 | $390k | 4.9k | 80.33 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $389k | 2.5k | 155.60 | |
| Donaldson Company (DCI) | 0.0 | $388k | 6.1k | 63.61 | |
| Prudential Ban | 0.0 | $386k | 28k | 13.84 | |
| Axsome Therapeutics (AXSM) | 0.0 | $385k | 5.7k | 67.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $384k | 2.0k | 195.32 | |
| Marker Therapeutics Ord | 0.0 | $383k | 137k | 2.79 | |
| Sb Financial (SBFG) | 0.0 | $383k | 21k | 18.50 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $381k | 32k | 11.76 | |
| Paysign (PAYS) | 0.0 | $381k | 120k | 3.18 | |
| Genie Energy CL B (GNE) | 0.0 | $380k | 60k | 6.31 | |
| Catalent | 0.0 | $380k | 3.5k | 108.14 | |
| Nextdecade Corp (NEXT) | 0.0 | $379k | 92k | 4.13 | |
| Aytu Biopharma Com New | 0.0 | $378k | 76k | 5.01 | |
| Limestone Bancorp | 0.0 | $378k | 23k | 16.65 | |
| National Vision Hldgs (EYE) | 0.0 | $378k | 7.4k | 51.08 | |
| Bottomline Technologies | 0.0 | $378k | 10k | 37.06 | |
| Novanta (NOVT) | 0.0 | $377k | 2.8k | 134.64 | |
| Forward Air Corporation | 0.0 | $377k | 4.2k | 89.76 | |
| Orgenesis Com New | 0.0 | $377k | 74k | 5.07 | |
| Minerva Neurosciences | 0.0 | $376k | 162k | 2.32 | |
| Xperi Holding Corp | 0.0 | $376k | 17k | 22.21 | |
| Cyclerion Therapeutics | 0.0 | $375k | 96k | 3.90 | |
| Fonar Corp Com New (FONR) | 0.0 | $375k | 21k | 17.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $375k | 2.5k | 147.99 | |
| Greene County Ban (GCBC) | 0.0 | $374k | 13k | 28.12 | |
| Glycomimetics | 0.0 | $373k | 161k | 2.32 | |
| Kura Oncology (KURA) | 0.0 | $371k | 18k | 20.84 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $370k | 45k | 8.20 | |
| Gores Holdings Vi Com Cl A | 0.0 | $370k | 23k | 16.23 | |
| Kadant (KAI) | 0.0 | $370k | 2.1k | 176.19 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $368k | 34k | 10.77 | |
| ACI Worldwide (ACIW) | 0.0 | $368k | 9.9k | 37.17 | |
| Neubase Therapeutics Ord | 0.0 | $367k | 77k | 4.79 | |
| Northfield Bancorp (NFBK) | 0.0 | $367k | 22k | 16.41 | |
| First Savings Financial (FSFG) | 0.0 | $366k | 5.0k | 73.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $366k | 3.4k | 108.38 | |
| Akerna Corp | 0.0 | $366k | 91k | 4.03 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $366k | 5.8k | 63.10 | |
| China Cust Relations Cntr In | 0.0 | $365k | 56k | 6.48 | |
| California Bancorp (CALB) | 0.0 | $365k | 20k | 18.72 | |
| Lindsay Corporation (LNN) | 0.0 | $364k | 2.2k | 165.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $364k | 4.9k | 74.48 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $364k | 6.8k | 53.85 | |
| First Capital (FCAP) | 0.0 | $364k | 8.4k | 43.33 | |
| Electromed (ELMD) | 0.0 | $364k | 32k | 11.30 | |
| The Beachbody Company Com Cl A | 0.0 | $363k | 35k | 10.40 | |
| Tricida | 0.0 | $361k | 84k | 4.32 | |
| Aquestive Therapeutics (AQST) | 0.0 | $361k | 91k | 3.97 | |
| FTI Consulting (FCN) | 0.0 | $361k | 2.6k | 136.48 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $361k | 41k | 8.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $360k | 15k | 23.54 | |
| GSI Technology (GSIT) | 0.0 | $359k | 64k | 5.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $358k | 6.9k | 51.88 | |
| Cardiovascular Systems | 0.0 | $358k | 8.4k | 42.62 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $358k | 10k | 35.45 | |
| Savara (SVRA) | 0.0 | $355k | 209k | 1.70 | |
| Kraton Performance Polymers | 0.0 | $355k | 11k | 32.27 | |
| Saga Communications Cl A New (SGA) | 0.0 | $355k | 16k | 21.65 | |
| Easterly Government Properti reit | 0.0 | $354k | 17k | 21.07 | |
| Gtt Communications | 0.0 | $354k | 146k | 2.43 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $353k | 82k | 4.28 | |
| Bofi Holding (AX) | 0.0 | $353k | 7.6k | 46.45 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $353k | 21k | 16.59 | |
| Arcosa (ACA) | 0.0 | $352k | 6.0k | 58.67 | |
| Northwestern Corp Com New (NWE) | 0.0 | $349k | 5.8k | 60.17 | |
| Provident Financial Holdings (PROV) | 0.0 | $349k | 20k | 17.29 | |
| New Vista Acquisition Corp Unit 02/01/2026 | 0.0 | $349k | 35k | 10.03 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $348k | 23k | 15.24 | |
| Benefitfocus | 0.0 | $348k | 25k | 14.09 | |
| Hci (HCI) | 0.0 | $348k | 3.5k | 99.43 | |
| Gentherm (THRM) | 0.0 | $348k | 4.9k | 71.02 | |
| ePlus (PLUS) | 0.0 | $347k | 4.0k | 86.75 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $347k | 18k | 19.64 | |
| Tela Bio (TELA) | 0.0 | $346k | 22k | 16.09 | |
| Pathfinder Acquisition Corp Unit 02/17/2026 | 0.0 | $346k | 35k | 9.94 | |
| Partners Bancorp | 0.0 | $344k | 43k | 8.04 | |
| Innovative Industria A (IIPR) | 0.0 | $344k | 1.8k | 191.11 | |
| Hartford Financial Services (HIG) | 0.0 | $342k | 5.5k | 61.98 | |
| AeroVironment (AVAV) | 0.0 | $341k | 3.4k | 100.26 | |
| Schneider National CL B (SNDR) | 0.0 | $340k | 16k | 21.79 | |
| Cornerstone Ondemand | 0.0 | $340k | 6.6k | 51.52 | |
| First Financial Ban (FFBC) | 0.0 | $340k | 14k | 23.61 | |
| Adtalem Global Ed (ATGE) | 0.0 | $339k | 9.5k | 35.68 | |
| Contrafect Corp Com New | 0.0 | $337k | 77k | 4.39 | |
| Moog Cl A (MOG.A) | 0.0 | $336k | 4.0k | 84.00 | |
| Cbiz (CBZ) | 0.0 | $334k | 10k | 32.75 | |
| National Health Investors (NHI) | 0.0 | $334k | 5.0k | 66.97 | |
| Venus Concept | 0.0 | $334k | 108k | 3.11 | |
| African Gold Acquisition Cor Unit 99/99/9999 | 0.0 | $333k | 33k | 10.12 | |
| Curtiss-Wright (CW) | 0.0 | $333k | 2.8k | 118.93 | |
| Transmedics Group (TMDX) | 0.0 | $332k | 10k | 33.20 | |
| Aravive | 0.0 | $332k | 56k | 5.97 | |
| Agrify Corp | 0.0 | $331k | 28k | 11.91 | |
| Datto Hldg Corp | 0.0 | $331k | 12k | 27.81 | |
| Fox Factory Hldg (FOXF) | 0.0 | $330k | 2.1k | 155.59 | |
| Graham Corporation (GHM) | 0.0 | $330k | 24k | 13.75 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $330k | 13k | 25.78 | |
| Dhb Capital Corp Unit 03/31/2028 | 0.0 | $329k | 33k | 10.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $329k | 4.0k | 83.06 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $329k | 163k | 2.02 | |
| Gencor Industries (GENC) | 0.0 | $328k | 27k | 12.15 | |
| Rexnord | 0.0 | $327k | 6.5k | 50.07 | |
| Key (KEY) | 0.0 | $327k | 16k | 20.67 | |
| M/a (MTSI) | 0.0 | $326k | 5.1k | 64.14 | |
| Oak Valley Ban (OVLY) | 0.0 | $323k | 18k | 18.15 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $322k | 1.1k | 300.65 | |
| Maui Land & Pineapple (MLP) | 0.0 | $321k | 30k | 10.74 | |
| KAR Auction Services (KAR) | 0.0 | $320k | 18k | 17.53 | |
| Champions Oncology Com New (CSBR) | 0.0 | $318k | 31k | 10.29 | |
| Qad Cl A | 0.0 | $318k | 3.7k | 86.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $318k | 8.0k | 39.71 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $318k | 111k | 2.86 | |
| Sterling Bancorp (SBT) | 0.0 | $317k | 70k | 4.55 | |
| Ultralife (ULBI) | 0.0 | $317k | 38k | 8.39 | |
| PC Connection (CNXN) | 0.0 | $316k | 6.8k | 46.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $315k | 12k | 27.44 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $314k | 2.4k | 131.16 | |
| Edgewell Pers Care (EPC) | 0.0 | $312k | 7.1k | 43.94 | |
| Worthington Industries (WOR) | 0.0 | $312k | 5.1k | 61.18 | |
| Abiomed | 0.0 | $312k | 1.0k | 312.00 | |
| Repligen Corporation (RGEN) | 0.0 | $311k | 1.6k | 199.74 | |
| Angion Biomedica Corp | 0.0 | $311k | 24k | 13.00 | |
| Steven Madden (SHOO) | 0.0 | $311k | 7.1k | 43.80 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $311k | 51k | 6.16 | |
| Wec Energy Group (WEC) | 0.0 | $310k | 3.5k | 89.08 | |
| Tegna (TGNA) | 0.0 | $310k | 17k | 18.75 | |
| Soleno Therapeutics Com New | 0.0 | $309k | 271k | 1.14 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $308k | 16k | 19.49 | |
| Omega Flex (OFLX) | 0.0 | $308k | 2.1k | 146.67 | |
| Fate Therapeutics (FATE) | 0.0 | $308k | 3.6k | 86.66 | |
| Oxford Industries (OXM) | 0.0 | $306k | 3.1k | 98.71 | |
| Vedanta Sponsored Adr | 0.0 | $306k | 22k | 14.18 | |
| Gcp Applied Technologies | 0.0 | $305k | 13k | 23.28 | |
| McGrath Rent (MGRC) | 0.0 | $302k | 3.7k | 81.62 | |
| Super Micro Computer | 0.0 | $299k | 8.5k | 35.18 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $298k | 14k | 22.07 | |
| Keysight Technologies (KEYS) | 0.0 | $298k | 1.9k | 154.24 | |
| Nemaura Med Com New (NMRD) | 0.0 | $298k | 29k | 10.35 | |
| Textainer Group Holdings SHS | 0.0 | $297k | 8.8k | 33.75 | |
| Logicbio Therapeutics | 0.0 | $297k | 67k | 4.45 | |
| LTC Properties (LTC) | 0.0 | $296k | 7.7k | 38.44 | |
| J&J Snack Foods (JJSF) | 0.0 | $296k | 1.7k | 174.12 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $296k | 11k | 25.96 | |
| Satsuma Pharmaceuticals Ord | 0.0 | $296k | 42k | 7.05 | |
| HNI Corporation (HNI) | 0.0 | $295k | 6.7k | 44.03 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $294k | 186k | 1.58 | |
| Essex Property Trust (ESS) | 0.0 | $294k | 981.00 | 299.69 | |
| Moringa Acquisition Corp Unit 02/16/2026 (MACAU) | 0.0 | $293k | 29k | 10.07 | |
| Laureate Education Cl A (LAUR) | 0.0 | $293k | 20k | 14.51 | |
| Fastenal Company (FAST) | 0.0 | $293k | 5.6k | 51.92 | |
| Progenity | 0.0 | $292k | 82k | 3.57 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $292k | 15k | 19.85 | |
| Innoviva (INVA) | 0.0 | $292k | 22k | 13.39 | |
| Agile Therapeutics | 0.0 | $291k | 219k | 1.33 | |
| Polar Pwr | 0.0 | $291k | 31k | 9.37 | |
| Dyadic International (DYAI) | 0.0 | $290k | 81k | 3.59 | |
| Open Text Corp (OTEX) | 0.0 | $290k | 5.7k | 50.88 | |
| Carlisle Companies (CSL) | 0.0 | $290k | 1.5k | 191.67 | |
| Potlatch Corporation (PCH) | 0.0 | $290k | 5.5k | 53.13 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $289k | 21k | 14.10 | |
| Modivcare | 0.0 | $289k | 1.7k | 170.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $288k | 8.5k | 33.88 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $288k | 19k | 15.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $287k | 17k | 16.90 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $287k | 7.4k | 38.78 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $287k | 2.9k | 98.42 | |
| Abg Acquisition Corp I Cl A Shs | 0.0 | $287k | 29k | 9.85 | |
| Mimecast Ord Shs | 0.0 | $286k | 5.4k | 53.12 | |
| Research Frontiers (REFR) | 0.0 | $285k | 120k | 2.37 | |
| Model N (MODN) | 0.0 | $284k | 8.3k | 34.22 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $284k | 28k | 10.04 | |
| NetScout Systems (NTCT) | 0.0 | $283k | 9.9k | 28.59 | |
| Rbb Bancorp (RBB) | 0.0 | $283k | 12k | 24.19 | |
| Lucira Health | 0.0 | $282k | 43k | 6.64 | |
| Retail Pptys Amer Cl A | 0.0 | $282k | 25k | 11.46 | |
| Orbital Energy Group | 0.0 | $280k | 64k | 4.37 | |
| Dynatrace Com New (DT) | 0.0 | $280k | 4.8k | 58.33 | |
| Abeona Therapeutics | 0.0 | $280k | 179k | 1.56 | |
| Urban Edge Pptys (UE) | 0.0 | $279k | 15k | 19.11 | |
| Cohen & Steers (CNS) | 0.0 | $279k | 3.4k | 82.06 | |
| Agrofresh Solutions | 0.0 | $278k | 134k | 2.08 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $276k | 7.4k | 37.30 | |
| Fulton Financial (FULT) | 0.0 | $276k | 18k | 15.77 | |
| Lazard Growth Acquisition Unit 99/99/9999 | 0.0 | $276k | 28k | 9.98 | |
| CRA International (CRAI) | 0.0 | $274k | 3.2k | 85.62 | |
| Suncoke Energy (SXC) | 0.0 | $274k | 38k | 7.14 | |
| First Financial Corporation (THFF) | 0.0 | $273k | 6.7k | 40.75 | |
| Nacco Inds Cl A (NC) | 0.0 | $273k | 11k | 26.00 | |
| Resideo Technologies (REZI) | 0.0 | $273k | 9.1k | 30.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $273k | 15k | 18.45 | |
| Allete Com New (ALE) | 0.0 | $272k | 3.9k | 69.98 | |
| Swk Hldgs Corp Com New (SWKH) | 0.0 | $270k | 15k | 17.53 | |
| Perficient (PRFT) | 0.0 | $268k | 3.3k | 80.38 | |
| Lensar (LNSR) | 0.0 | $268k | 31k | 8.67 | |
| Chembio Diagnostics Com New | 0.0 | $267k | 90k | 2.97 | |
| U.S. Physical Therapy (USPH) | 0.0 | $267k | 2.3k | 116.09 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $267k | 2.4k | 112.00 | |
| FutureFuel (FF) | 0.0 | $267k | 28k | 9.60 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $266k | 19k | 13.85 | |
| Granite Construction (GVA) | 0.0 | $266k | 6.4k | 41.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $265k | 4.2k | 63.38 | |
| Sanmina (SANM) | 0.0 | $265k | 6.8k | 38.97 | |
| Clearway Energy CL C (CWEN) | 0.0 | $265k | 10k | 26.47 | |
| Adams Res & Energy Com New (AE) | 0.0 | $263k | 9.5k | 27.68 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $263k | 6.5k | 40.46 | |
| Northern Star Invest Corp Iv Unit 02/25/2028 | 0.0 | $262k | 26k | 9.98 | |
| Heidrick & Struggles International (HSII) | 0.0 | $261k | 5.9k | 44.55 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $260k | 4.9k | 52.57 | |
| Phasebio Pharmaceuticals | 0.0 | $260k | 70k | 3.72 | |
| Otter Tail Corporation (OTTR) | 0.0 | $259k | 5.3k | 48.87 | |
| Ebix Com New (EBIXQ) | 0.0 | $258k | 7.6k | 33.95 | |
| Encore Wire Corporation (WIRE) | 0.0 | $258k | 3.4k | 75.88 | |
| Shyft Group (SHYF) | 0.0 | $258k | 6.9k | 37.39 | |
| Axcella Health Inc equity | 0.0 | $257k | 64k | 4.01 | |
| Proto Labs (PRLB) | 0.0 | $257k | 2.8k | 91.72 | |
| Dana Holding Corporation (DAN) | 0.0 | $257k | 11k | 23.74 | |
| Tff Pharmaceuticals | 0.0 | $257k | 27k | 9.62 | |
| Agilysys (AGYS) | 0.0 | $256k | 4.5k | 56.89 | |
| Bogota Finl Corp (BSBK) | 0.0 | $256k | 25k | 10.20 | |
| Cathay General Ban (CATY) | 0.0 | $256k | 6.5k | 39.38 | |
| ICF International (ICFI) | 0.0 | $255k | 2.9k | 87.93 | |
| Meridian Bioscience | 0.0 | $255k | 12k | 22.17 | |
| Monro Muffler Brake (MNRO) | 0.0 | $254k | 4.0k | 63.50 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $254k | 6.1k | 41.64 | |
| Siebert Financial (SIEB) | 0.0 | $254k | 53k | 4.81 | |
| Quantum Fintech Acquistin Unit 10/30/2026 | 0.0 | $254k | 25k | 10.04 | |
| First American Financial (FAF) | 0.0 | $253k | 4.1k | 62.35 | |
| EnPro Industries (NPO) | 0.0 | $253k | 2.6k | 97.31 | |
| Astrea Acquisition Corp Unit 01/28/2028 | 0.0 | $252k | 25k | 9.98 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $252k | 3.0k | 84.00 | |
| Jacobs Engineering | 0.0 | $252k | 1.9k | 133.55 | |
| Gibraltar Industries (ROCK) | 0.0 | $252k | 3.3k | 76.36 | |
| Odonate Therapeutics Ord | 0.0 | $251k | 72k | 3.50 | |
| 1847 Goedeker | 0.0 | $250k | 65k | 3.85 | |
| Community Bank System (CBU) | 0.0 | $250k | 3.3k | 75.76 | |
| Lyra Therapeutics | 0.0 | $249k | 31k | 8.03 | |
| WesBan (WSBC) | 0.0 | $249k | 7.0k | 35.57 | |
| Imara | 0.0 | $249k | 32k | 7.89 | |
| Tennant Company (TNC) | 0.0 | $248k | 3.1k | 80.00 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $248k | 18k | 14.00 | |
| Kismet Acquisition Three Cor Unit 99/99/9999 | 0.0 | $247k | 25k | 9.99 | |
| Ttec Holdings (TTEC) | 0.0 | $247k | 2.4k | 102.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $246k | 3.9k | 62.79 | |
| Evolent Health Cl A (EVH) | 0.0 | $245k | 12k | 21.12 | |
| Hanover Insurance (THG) | 0.0 | $244k | 1.8k | 135.56 | |
| Comfort Systems USA (FIX) | 0.0 | $244k | 3.1k | 78.71 | |
| Alamo (ALG) | 0.0 | $244k | 1.6k | 152.50 | |
| Mesa Laboratories (MLAB) | 0.0 | $244k | 900.00 | 271.11 | |
| Science App Int'l (SAIC) | 0.0 | $243k | 2.8k | 87.69 | |
| Safehold | 0.0 | $243k | 3.1k | 78.39 | |
| Holicity Com Cl A | 0.0 | $243k | 20k | 12.34 | |
| Eloxx Pharmaceuticals | 0.0 | $243k | 122k | 1.99 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $242k | 16k | 15.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $242k | 1.4k | 175.49 | |
| Clean Harbors (CLH) | 0.0 | $242k | 2.6k | 93.08 | |
| Biglari Hldgs Com Stk Cl A (BH.A) | 0.0 | $241k | 310.00 | 777.42 | |
| Mastech Holdings (MHH) | 0.0 | $240k | 16k | 14.97 | |
| Enochian Biosciences (RENB) | 0.0 | $238k | 48k | 4.96 | |
| WestAmerica Ban (WABC) | 0.0 | $238k | 4.1k | 58.05 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $238k | 3.5k | 68.00 | |
| Kismet Acquisition Two Corp Unit 99/99/9999 | 0.0 | $238k | 24k | 10.00 | |
| Inter Parfums (IPAR) | 0.0 | $238k | 3.3k | 72.12 | |
| AZZ Incorporated (AZZ) | 0.0 | $238k | 4.6k | 51.74 | |
| SPX Corporation | 0.0 | $238k | 3.9k | 61.03 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $237k | 19k | 12.28 | |
| Aeglea Biotherapeutics | 0.0 | $237k | 34k | 6.95 | |
| Avista Corporation (AVA) | 0.0 | $235k | 5.5k | 42.73 | |
| Banner Corp Com New (BANR) | 0.0 | $233k | 4.3k | 54.19 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $233k | 20k | 11.95 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $232k | 9.4k | 24.68 | |
| American Water Works (AWK) | 0.0 | $232k | 1.5k | 154.05 | |
| Caretrust Reit (CTRE) | 0.0 | $232k | 10k | 23.20 | |
| Encore Capital (ECPG) | 0.0 | $232k | 4.9k | 47.35 | |
| Bite Acquisition Corp Unit 99/99/9999 (BITE.U) | 0.0 | $231k | 23k | 9.96 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $231k | 8.1k | 28.52 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $230k | 46k | 5.01 | |
| First Merchants Corporation (FRME) | 0.0 | $229k | 5.5k | 41.64 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $228k | 16k | 14.43 | |
| Xencor (XNCR) | 0.0 | $228k | 6.6k | 34.55 | |
| Brixmor Prty (BRX) | 0.0 | $228k | 9.9k | 22.92 | |
| Apogee Enterprises (APOG) | 0.0 | $228k | 5.6k | 40.71 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $228k | 2.1k | 108.57 | |
| NBT Ban (NBTB) | 0.0 | $227k | 6.3k | 36.03 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $226k | 1.1k | 205.45 | |
| Nelnet Cl A (NNI) | 0.0 | $226k | 3.0k | 75.33 | |
| Smart Global Hldgs SHS | 0.0 | $224k | 4.7k | 47.66 | |
| Bristow Group (VTOL) | 0.0 | $223k | 8.7k | 25.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $223k | 998.00 | 223.45 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $222k | 10k | 21.98 | |
| Cohbar | 0.0 | $222k | 159k | 1.40 | |
| KVH Industries (KVHI) | 0.0 | $221k | 18k | 12.28 | |
| Entegris (ENTG) | 0.0 | $221k | 1.8k | 122.71 | |
| Meredith Corporation | 0.0 | $220k | 5.1k | 43.43 | |
| Hawaiian Electric Industries (HE) | 0.0 | $220k | 5.2k | 42.31 | |
| Anzu Special Acquisitin Corp Unit 01/27/2026 | 0.0 | $220k | 22k | 10.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $220k | 192.00 | 1145.83 | |
| Iron Mountain (IRM) | 0.0 | $220k | 5.2k | 42.36 | |
| Haymaker Acquisition Corp Ii Unit 03/01/2026 | 0.0 | $219k | 22k | 10.05 | |
| Columbia Ppty Tr Com New | 0.0 | $219k | 13k | 17.38 | |
| Disruptive Acquisition Corp Unit 03/06/2026 | 0.0 | $219k | 22k | 9.95 | |
| Advanced Merger Partners Unit 99/99/9999 | 0.0 | $218k | 22k | 10.00 | |
| Fintech Evolution Acquis Gro Unit 99/99/9999 | 0.0 | $218k | 22k | 9.99 | |
| Spire (SR) | 0.0 | $217k | 3.0k | 72.33 | |
| Kernel Group Holdings Unit 99/99/9999 (KRNLU) | 0.0 | $217k | 21k | 10.24 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.0 | $216k | 22k | 9.91 | |
| Boa Acquisition Corp Unit 99/99/9999 | 0.0 | $216k | 22k | 9.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $216k | 2.3k | 93.55 | |
| Isleworth Healthcare Acqu | 0.0 | $216k | 22k | 9.80 | |
| CorVel Corporation (CRVL) | 0.0 | $215k | 1.6k | 134.38 | |
| Foresight Acquisition Corp Unit 01/29/2026 | 0.0 | $215k | 21k | 10.27 | |
| Southside Bancshares (SBSI) | 0.0 | $214k | 5.6k | 38.21 | |
| Alkuri Global Acquisition Unit 01/01/2028 | 0.0 | $212k | 21k | 10.29 | |
| Bank7 Corp (BSVN) | 0.0 | $212k | 12k | 17.24 | |
| Alpha Capital Acquisition Unit 02/16/2026 | 0.0 | $212k | 21k | 10.10 | |
| Itiquira Acquisition Corp Unit 02/03/2026 | 0.0 | $211k | 21k | 10.00 | |
| Workhorse Group Com New | 0.0 | $211k | 13k | 16.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $211k | 2.3k | 91.26 | |
| Citizens Holding Company (CIZN) | 0.0 | $210k | 11k | 18.42 | |
| Brighthouse Finl (BHF) | 0.0 | $210k | 4.6k | 45.43 | |
| Northwest Natural Holdin (NWN) | 0.0 | $210k | 4.0k | 52.50 | |
| Belden (BDC) | 0.0 | $210k | 4.2k | 50.58 | |
| Zuora Com Cl A | 0.0 | $210k | 12k | 17.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $209k | 6.8k | 30.74 | |
| B Riley Principal 150 Merger Unit 99/99/9999 | 0.0 | $208k | 21k | 10.10 | |
| Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 | 0.0 | $208k | 21k | 10.00 | |
| TowneBank (TOWN) | 0.0 | $207k | 6.8k | 30.44 | |
| Six Flags Entertainment (SIX) | 0.0 | $207k | 4.8k | 43.30 | |
| Kemper Corp Del (KMPR) | 0.0 | $207k | 2.8k | 73.93 | |
| iStar Financial | 0.0 | $207k | 10k | 20.70 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $207k | 9.7k | 21.34 | |
| Ptc (PTC) | 0.0 | $207k | 1.5k | 141.39 | |
| Property Solutions Acquisiti | 0.0 | $207k | 13k | 15.56 | |
| Altimar Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $207k | 21k | 10.05 | |
| Simon Property Grp Acq Holdi Unit 99/99/9999 | 0.0 | $207k | 21k | 10.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $206k | 6.7k | 30.75 | |
| Ares Acquisition Corporation Unit 99/99/9999 | 0.0 | $206k | 21k | 10.00 | |
| Tailwind Internatnal Acq Cor Unit 99/99/9999 | 0.0 | $206k | 21k | 10.00 | |
| Cf Acquisition Corp Vi Unit 99/99/9999 | 0.0 | $206k | 21k | 10.00 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 1.2k | 175.77 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.9k | 71.55 | |
| Compute Health Acquisitin Unit 99/99/9999 | 0.0 | $206k | 20k | 10.20 | |
| Chase Corporation | 0.0 | $205k | 2.0k | 102.50 | |
| Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) | 0.0 | $205k | 20k | 10.05 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $204k | 3.4k | 60.00 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.0 | $204k | 20k | 10.00 | |
| Universal Electronics (UEIC) | 0.0 | $204k | 4.2k | 48.57 | |
| InterDigital (IDCC) | 0.0 | $204k | 2.8k | 72.86 | |
| G Squared Ascend I Unit 99/99/9999 | 0.0 | $203k | 20k | 10.05 | |
| Benchmark Electronics (BHE) | 0.0 | $202k | 7.1k | 28.45 | |
| Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) | 0.0 | $202k | 20k | 9.96 | |
| Globant S A (GLOB) | 0.0 | $201k | 916.00 | 219.43 | |
| Marten Transport (MRTN) | 0.0 | $201k | 12k | 16.48 | |
| Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) | 0.0 | $200k | 20k | 10.00 | |
| Pennant Group (PNTG) | 0.0 | $200k | 4.9k | 40.82 | |
| Lexington Realty Trust (LXP) | 0.0 | $198k | 17k | 11.97 | |
| Novus Capital Corporation Ii Unit 99/99/9999 | 0.0 | $198k | 20k | 10.10 | |
| Tuatara Capital Acquisitn Unit 99/99/9999 | 0.0 | $197k | 19k | 10.26 | |
| Decarbonization Plus Acqu Ii Unit 01/19/2026 | 0.0 | $196k | 19k | 10.32 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $195k | 10k | 18.75 | |
| Rosecliff Acquisition Corp I Unit 99/99/9999 | 0.0 | $195k | 19k | 10.05 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $194k | 34k | 5.76 | |
| Capitol Federal Financial (CFFN) | 0.0 | $194k | 17k | 11.76 | |
| Sangamo Biosciences (SGMO) | 0.0 | $194k | 16k | 11.98 | |
| Crown Proptech Acquisitions Unit 99/99/9999 | 0.0 | $193k | 19k | 9.95 | |
| Priveterra Acquisition Corp Unit 99/99/9999 | 0.0 | $193k | 19k | 9.95 | |
| Independence Realty Trust In (IRT) | 0.0 | $193k | 11k | 18.21 | |
| Catabasis Pharmaceuticals In Com New | 0.0 | $193k | 91k | 2.11 | |
| Iconix Brand Group Com New | 0.0 | $193k | 62k | 3.12 | |
| Cartesian Growth Corp Unit 02/26/2028 | 0.0 | $191k | 19k | 9.99 | |
| Broadscale Acquisition Corp Unit 02/02/2026 | 0.0 | $190k | 19k | 10.00 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $190k | 11k | 17.27 | |
| Pivotal Investment Corp Iii Unit 01/28/2028 | 0.0 | $188k | 19k | 10.00 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $188k | 19k | 10.00 | |
| Spartan Acquisition Corp Iii Unit 99/99/9999 | 0.0 | $187k | 19k | 10.05 | |
| Fs Development Corp Ii Com Cl A | 0.0 | $187k | 19k | 9.99 | |
| Wabash National Corporation (WNC) | 0.0 | $187k | 12k | 15.98 | |
| Us Silica Hldgs (SLCA) | 0.0 | $187k | 16k | 11.54 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $184k | 3.8k | 48.56 | |
| Atreca Cl A Com (BCEL) | 0.0 | $183k | 22k | 8.51 | |
| Fusion Acquisition Corp Ii Unit 02/29/2028 | 0.0 | $182k | 18k | 10.02 | |
| Clean Energy Fuels (CLNE) | 0.0 | $181k | 18k | 10.17 | |
| Brookline Ban | 0.0 | $181k | 12k | 14.96 | |
| Churchill Capital Corp Vi Unit 99/99/9999 | 0.0 | $180k | 18k | 10.11 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $179k | 3.7k | 48.33 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $178k | 14k | 12.90 | |
| Altisource Portfolio Solns S Reg Shs | 0.0 | $177k | 20k | 8.89 | |
| Power & Digital Infra Acq Unit 99/99/9999 | 0.0 | $176k | 17k | 10.11 | |
| Warrior Technologies Acqui C Unit 03/31/2028 | 0.0 | $175k | 17k | 10.08 | |
| Atlas Crest Investment Corp Unit 99/99/9999 | 0.0 | $175k | 17k | 10.06 | |
| Truecar (TRUE) | 0.0 | $175k | 31k | 5.66 | |
| Park City Group Com New (TRAK) | 0.0 | $174k | 32k | 5.52 | |
| Immunome (IMNM) | 0.0 | $173k | 10k | 17.29 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.0 | $172k | 57k | 3.01 | |
| Protara Therapeutics Com Stk (TARA) | 0.0 | $172k | 18k | 9.72 | |
| Lifemd (LFMD) | 0.0 | $171k | 15k | 11.79 | |
| SeaChange International | 0.0 | $171k | 132k | 1.29 | |
| Amicus Therapeutics (FOLD) | 0.0 | $170k | 18k | 9.64 | |
| Scpharmaceuticals (SCPH) | 0.0 | $170k | 28k | 6.10 | |
| Envela Corporation (ELA) | 0.0 | $168k | 35k | 4.80 | |
| Mdh Acquisition Corp Unit 99/99/9999 | 0.0 | $167k | 17k | 10.00 | |
| Broadmark Rlty Cap | 0.0 | $167k | 16k | 10.57 | |
| Scopus Biopharma (SCPS) | 0.0 | $167k | 24k | 7.12 | |
| Daseke | 0.0 | $165k | 25k | 6.50 | |
| OraSure Technologies (OSUR) | 0.0 | $165k | 16k | 10.12 | |
| Helix Energy Solutions (HLX) | 0.0 | $165k | 29k | 5.71 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 | 0.0 | $163k | 16k | 9.98 | |
| First Commonwealth Financial (FCF) | 0.0 | $162k | 12k | 14.09 | |
| Luther Burbank Corp. | 0.0 | $162k | 14k | 11.82 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.0 | $161k | 17k | 9.76 | |
| Rockwell Medical Technologies | 0.0 | $161k | 177k | 0.91 | |
| Coeur Mng Com New (CDE) | 0.0 | $160k | 18k | 8.87 | |
| Female Health (VERU) | 0.0 | $158k | 20k | 8.06 | |
| Checkmate Pharmaceuticals In | 0.0 | $158k | 26k | 5.98 | |
| Decarbonization Plus Acqu Com Cl A | 0.0 | $155k | 15k | 10.33 | |
| A10 Networks (ATEN) | 0.0 | $153k | 14k | 11.25 | |
| Izea Worldwide | 0.0 | $153k | 60k | 2.55 | |
| Aqua Metals | 0.0 | $149k | 50k | 3.00 | |
| Apex Technology Acquisition Com Cl A | 0.0 | $147k | 12k | 12.25 | |
| Medicus Sciences Acquisition Cl A Shs | 0.0 | $146k | 15k | 9.65 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $145k | 32k | 4.48 | |
| Recro Pharma | 0.0 | $144k | 63k | 2.30 | |
| SIGA Technologies (SIGA) | 0.0 | $143k | 23k | 6.30 | |
| Mbia (MBI) | 0.0 | $142k | 13k | 11.01 | |
| Progress Acquisition Corp Unit 12/25/2025 | 0.0 | $142k | 14k | 10.01 | |
| Sustainable Develp Acqu I Unit 02/04/2026 | 0.0 | $140k | 14k | 10.14 | |
| Ibere Pharmaceuticals Unit 99/99/9999 | 0.0 | $139k | 14k | 10.04 | |
| Noble Rock Acquisition Corp Unit 01/31/2028 | 0.0 | $138k | 14k | 10.00 | |
| Diamond S Shipping | 0.0 | $138k | 14k | 9.99 | |
| F.N.B. Corporation (FNB) | 0.0 | $136k | 11k | 12.36 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.0 | $133k | 13k | 10.06 | |
| Kadmon Hldgs | 0.0 | $132k | 34k | 3.87 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $132k | 13k | 9.85 | |
| Adverum Biotechnologies | 0.0 | $130k | 37k | 3.49 | |
| Calyxt | 0.0 | $128k | 32k | 4.03 | |
| Team | 0.0 | $127k | 19k | 6.72 | |
| Mcap Acquisition Corp Unit 02/18/2030 | 0.0 | $127k | 13k | 10.00 | |
| Gaming & Hospitality Acqu Unit 02/04/2028 | 0.0 | $126k | 13k | 9.98 | |
| Fednat Holding | 0.0 | $126k | 30k | 4.14 | |
| Vtv Therapeutics Cl A | 0.0 | $124k | 54k | 2.29 | |
| Cc Neuberger Principal Holdn Unit 99/99/9999 | 0.0 | $123k | 12k | 10.00 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $122k | 14k | 9.06 | |
| Hudson Executive Inves Iii Unit 02/22/2026 | 0.0 | $121k | 12k | 10.00 | |
| ZIOPHARM Oncology | 0.0 | $121k | 46k | 2.64 | |
| Alkuri Global Acquisition Com Cl A | 0.0 | $120k | 12k | 9.90 | |
| Ejf Acquisition Corp Unit 03/10/2026 | 0.0 | $119k | 12k | 10.00 | |
| Zix Corporation | 0.0 | $119k | 17k | 7.04 | |
| Rigel Pharmaceuticals Com New | 0.0 | $115k | 26k | 4.36 | |
| Quotient Technology | 0.0 | $115k | 11k | 10.85 | |
| Metacrine Ord | 0.0 | $114k | 30k | 3.81 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $113k | 4.5k | 25.11 | |
| Oncocyte | 0.0 | $113k | 20k | 5.74 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $112k | 27k | 4.18 | |
| Gores Guggenheim Unit 03/25/2028 | 0.0 | $110k | 11k | 10.00 | |
| Stratim Cloud Acquisition Unit 03/05/2026 | 0.0 | $110k | 11k | 10.00 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $109k | 15k | 7.42 | |
| Aegon N V Ny Registry Shs | 0.0 | $109k | 26k | 4.15 | |
| Nightdragon Acquisition Corp Unit 02/26/20266 | 0.0 | $109k | 11k | 10.09 | |
| Agile Growth Corp Unit 03/09/2026 | 0.0 | $109k | 11k | 10.00 | |
| Northern Star Invest Corp Ii Unit 02/25/2028 | 0.0 | $109k | 11k | 10.00 | |
| Ross Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $109k | 11k | 10.00 | |
| Silverbox Engaged Merger Unit 03/31/2028 | 0.0 | $109k | 11k | 10.00 | |
| Tcw Special Purpose Acqu Cor Unit 99/99/9999 | 0.0 | $109k | 11k | 10.00 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $109k | 11k | 10.28 | |
| Pwp Forward Acquisition Corp Unit 03/10/2026 | 0.0 | $108k | 11k | 9.91 | |
| Audacy Cl A | 0.0 | $108k | 25k | 4.30 | |
| Two Com Cl A | 0.0 | $108k | 11k | 9.82 | |
| Freedom Acquisition I Corp Unit 99/99/9999 | 0.0 | $108k | 11k | 10.00 | |
| Antares Pharma | 0.0 | $107k | 25k | 4.35 | |
| Slam Corp Unit 99/99/9999 (SLMUF) | 0.0 | $107k | 11k | 10.00 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $107k | 11k | 10.09 | |
| Endo Intl SHS | 0.0 | $106k | 23k | 4.69 | |
| Arctos Northstar Acquis Corp Unit 99/99/9999 | 0.0 | $106k | 11k | 10.00 | |
| National CineMedia | 0.0 | $106k | 21k | 5.05 | |
| Cova Acquisition Corp Unit 04/01/2021 | 0.0 | $105k | 10k | 10.10 | |
| CECO Environmental (CECO) | 0.0 | $105k | 15k | 7.19 | |
| Hc2 Holdings | 0.0 | $105k | 26k | 3.99 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $105k | 16k | 6.69 | |
| Interprivate Ii Acquisition Unit 99/99/9999 | 0.0 | $105k | 11k | 9.93 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $105k | 12k | 8.50 | |
| Neurobo Pharmaceuticals Ord | 0.0 | $103k | 31k | 3.34 | |
| Apyx Medical Corporation (APYX) | 0.0 | $103k | 10k | 10.30 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.0 | $102k | 10k | 10.00 | |
| Glenfarne Merger Corp Unit 03/17/2026 | 0.0 | $101k | 10k | 9.88 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $99k | 19k | 5.13 | |
| Summit Hotel Properties (INN) | 0.0 | $98k | 11k | 9.33 | |
| Quotient SHS | 0.0 | $97k | 27k | 3.63 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $96k | 10k | 9.32 | |
| Aziyo Biologics Com Cl A (ELUT) | 0.0 | $96k | 10k | 9.60 | |
| Graybug Vision Com Shs | 0.0 | $96k | 18k | 5.42 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $93k | 2.7k | 34.00 | |
| Aprea Therapeutics | 0.0 | $91k | 19k | 4.90 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $91k | 570.00 | 159.65 | |
| Gwg Hldgs | 0.0 | $84k | 12k | 7.12 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $82k | 11k | 7.39 | |
| Accuray Incorporated (ARAY) | 0.0 | $78k | 17k | 4.51 | |
| Hecla Mining Company (HL) | 0.0 | $78k | 11k | 7.40 | |
| Franklin Street Properties (FSP) | 0.0 | $78k | 15k | 5.23 | |
| Emerald Holding (EEX) | 0.0 | $77k | 14k | 5.38 | |
| Avenue Therapeutics Com New | 0.0 | $76k | 30k | 2.50 | |
| Mei Pharma Com New | 0.0 | $73k | 26k | 2.85 | |
| Exfo Sub Vtg Shs | 0.0 | $71k | 12k | 5.97 | |
| Bellerophon Therapeutics Com New | 0.0 | $67k | 14k | 4.86 | |
| Cerus Corporation (CERS) | 0.0 | $66k | 11k | 5.95 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $63k | 25k | 2.56 | |
| VirnetX Holding Corporation | 0.0 | $62k | 15k | 4.26 | |
| Carrols Restaurant | 0.0 | $61k | 10k | 5.98 | |
| Avalon Globocare Corp | 0.0 | $59k | 60k | 0.99 | |
| Limelight Networks | 0.0 | $57k | 18k | 3.13 | |
| DURECT Corporation | 0.0 | $56k | 35k | 1.62 | |
| Target Hospitality Corp (TH) | 0.0 | $54k | 15k | 3.68 | |
| Ibio Com New | 0.0 | $54k | 36k | 1.51 | |
| Mechel Pao Sponsored Adr Ne | 0.0 | $53k | 26k | 2.04 | |
| Marchex CL B (MCHX) | 0.0 | $51k | 17k | 3.07 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $50k | 12k | 4.07 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $44k | 13k | 3.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $28k | 351.00 | 79.77 | |
| Property Solutions Acquisiti Unit 03/01/2026 | 0.0 | $25k | 2.5k | 10.00 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $25k | 11k | 2.23 | |
| Decarbonization Plus Acqu Ii Unit 03/19/2026 | 0.0 | $20k | 1.8k | 11.11 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $17k | 400.00 | 42.50 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $12k | 435.00 | 27.59 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $10k | 343.00 | 29.15 |