Trexquant Investment as of Dec. 31, 2020
Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 974 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 0.9 | $8.3M | 206k | 39.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $8.1M | 24k | 337.32 | |
| Lam Research Corporation | 0.8 | $7.9M | 17k | 472.24 | |
| Micron Technology (MU) | 0.8 | $7.9M | 105k | 75.18 | |
| Uber Technologies (UBER) | 0.8 | $7.8M | 153k | 51.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.5M | 29k | 261.21 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.5M | 46k | 164.13 | |
| Visa Com Cl A (V) | 0.7 | $7.0M | 32k | 218.74 | |
| Plug Power Com New (PLUG) | 0.7 | $6.8M | 200k | 33.91 | |
| Abbott Laboratories (ABT) | 0.7 | $6.6M | 60k | 109.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.4M | 3.6k | 1752.55 | |
| Seagate Technology SHS | 0.6 | $6.1M | 98k | 62.16 | |
| Snap Cl A (SNAP) | 0.6 | $5.9M | 118k | 50.07 | |
| Apple (AAPL) | 0.6 | $5.9M | 44k | 132.69 | |
| Docusign (DOCU) | 0.6 | $5.8M | 26k | 222.31 | |
| Baxter International (BAX) | 0.6 | $5.7M | 71k | 80.24 | |
| FedEx Corporation (FDX) | 0.6 | $5.7M | 22k | 259.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.7M | 15k | 376.80 | |
| SYSCO Corporation (SYY) | 0.6 | $5.5M | 75k | 74.26 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $5.4M | 45k | 118.49 | |
| Danaher Corporation (DHR) | 0.5 | $5.2M | 23k | 222.13 | |
| Chevron Corporation (CVX) | 0.5 | $5.2M | 61k | 84.45 | |
| Lowe's Companies (LOW) | 0.5 | $5.1M | 32k | 160.50 | |
| Deere & Company (DE) | 0.5 | $5.1M | 19k | 269.06 | |
| Home Depot (HD) | 0.5 | $5.1M | 19k | 265.64 | |
| Pinterest Cl A (PINS) | 0.5 | $4.6M | 70k | 65.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 9.7k | 465.74 | |
| Emerson Electric (EMR) | 0.5 | $4.5M | 56k | 80.38 | |
| General Motors Company (GM) | 0.5 | $4.5M | 107k | 41.64 | |
| Fiserv (FI) | 0.5 | $4.4M | 39k | 113.86 | |
| Las Vegas Sands (LVS) | 0.5 | $4.3M | 73k | 59.60 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.3M | 27k | 159.01 | |
| Boeing Company (BA) | 0.5 | $4.3M | 20k | 214.05 | |
| General Dynamics Corporation (GD) | 0.5 | $4.3M | 29k | 148.81 | |
| Qualcomm (QCOM) | 0.4 | $4.2M | 28k | 152.34 | |
| Walgreen Boots Alliance | 0.4 | $4.2M | 105k | 39.88 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 51k | 81.80 | |
| Nio Spon Ads (NIO) | 0.4 | $4.1M | 85k | 48.73 | |
| Corning Incorporated (GLW) | 0.4 | $4.1M | 115k | 36.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.4 | $4.1M | 70k | 58.72 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 7.8k | 522.23 | |
| At&t (T) | 0.4 | $4.1M | 141k | 28.76 | |
| Entergy Corporation (ETR) | 0.4 | $4.0M | 40k | 99.84 | |
| Alcoa (AA) | 0.4 | $4.0M | 172k | 23.05 | |
| Datadog Cl A Com (DDOG) | 0.4 | $4.0M | 40k | 98.44 | |
| Hca Holdings (HCA) | 0.4 | $3.9M | 24k | 164.47 | |
| Illinois Tool Works (ITW) | 0.4 | $3.9M | 19k | 203.90 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.4 | $3.9M | 75k | 51.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $3.9M | 24k | 158.37 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 66k | 58.26 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.7M | 27k | 141.45 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $3.7M | 14k | 272.40 | |
| Humana (HUM) | 0.4 | $3.7M | 9.1k | 410.23 | |
| Tiffany & Co. | 0.4 | $3.7M | 28k | 131.45 | |
| Dominion Resources (D) | 0.4 | $3.7M | 49k | 75.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 59k | 62.02 | |
| Netflix (NFLX) | 0.4 | $3.5M | 6.5k | 540.68 | |
| Constellation Brands Cl A (STZ) | 0.4 | $3.5M | 16k | 219.04 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 15k | 234.23 | |
| Southwest Airlines (LUV) | 0.4 | $3.4M | 73k | 46.61 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.4M | 45k | 74.69 | |
| Astrazeneca Sponsored Adr | 0.4 | $3.4M | 67k | 50.00 | |
| Slack Technologies Com Cl A | 0.4 | $3.3M | 79k | 42.24 | |
| Anaplan | 0.4 | $3.3M | 46k | 71.86 | |
| PPG Industries (PPG) | 0.3 | $3.3M | 23k | 144.23 | |
| Paccar (PCAR) | 0.3 | $3.3M | 38k | 86.29 | |
| American Express Company (AXP) | 0.3 | $3.3M | 27k | 120.92 | |
| Roku Com Cl A (ROKU) | 0.3 | $3.3M | 9.9k | 332.02 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $3.3M | 292k | 11.23 | |
| Pfizer (PFE) | 0.3 | $3.3M | 89k | 36.81 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $3.2M | 23k | 141.58 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.2M | 123k | 26.02 | |
| Atlassian Corp Cl A | 0.3 | $3.1M | 13k | 233.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 23k | 134.85 | |
| S&p Global (SPGI) | 0.3 | $3.1M | 9.3k | 328.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $3.0M | 139k | 21.66 | |
| Key (KEY) | 0.3 | $3.0M | 180k | 16.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.9M | 4.5k | 661.58 | |
| Vmware Cl A Com | 0.3 | $2.9M | 21k | 140.28 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 21k | 139.12 | |
| Moderna (MRNA) | 0.3 | $2.9M | 28k | 104.47 | |
| Amphenol Corp Cl A (APH) | 0.3 | $2.9M | 22k | 130.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 17k | 168.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 5.5k | 500.18 | |
| Kroger (KR) | 0.3 | $2.7M | 86k | 31.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.7M | 47k | 58.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 19k | 144.17 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 9.6k | 273.18 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.6M | 2.3k | 1139.49 | |
| Fastenal Company (FAST) | 0.3 | $2.6M | 54k | 48.83 | |
| Altria (MO) | 0.3 | $2.6M | 63k | 41.00 | |
| Okta Cl A (OKTA) | 0.3 | $2.6M | 10k | 254.30 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 24k | 107.16 | |
| Celanese Corporation (CE) | 0.3 | $2.6M | 20k | 129.93 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.6M | 94k | 27.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | 47k | 53.04 | |
| Citizens Financial (CFG) | 0.3 | $2.5M | 70k | 35.76 | |
| MarketAxess Holdings (MKTX) | 0.3 | $2.5M | 4.3k | 570.54 | |
| Kohl's Corporation (KSS) | 0.3 | $2.4M | 60k | 40.69 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.4M | 32k | 75.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 138k | 17.31 | |
| Nutrien (NTR) | 0.3 | $2.4M | 49k | 48.17 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.3M | 32k | 73.30 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 17k | 141.50 | |
| PPL Corporation (PPL) | 0.2 | $2.3M | 82k | 28.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 1.3k | 1751.91 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.3M | 16k | 140.59 | |
| Cdw (CDW) | 0.2 | $2.3M | 17k | 131.79 | |
| Autodesk (ADSK) | 0.2 | $2.3M | 7.5k | 305.28 | |
| Sea Sponsord Ads (SE) | 0.2 | $2.3M | 11k | 199.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.2M | 17k | 136.65 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.2M | 18k | 127.32 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $2.2M | 16k | 136.48 | |
| Centene Corporation (CNC) | 0.2 | $2.2M | 36k | 60.03 | |
| Mirati Therapeutics | 0.2 | $2.1M | 9.7k | 219.67 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $2.1M | 348k | 6.09 | |
| Hp (HPQ) | 0.2 | $2.1M | 85k | 24.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $2.1M | 16k | 131.90 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.1M | 162k | 12.76 | |
| State Street Corporation (STT) | 0.2 | $2.1M | 28k | 72.77 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $2.1M | 25k | 81.51 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | 37k | 56.21 | |
| Mongodb Cl A (MDB) | 0.2 | $2.1M | 5.7k | 359.07 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.0M | 57k | 35.95 | |
| Citigroup Com New (C) | 0.2 | $2.0M | 33k | 61.67 | |
| Allegion Ord Shs (ALLE) | 0.2 | $2.0M | 17k | 116.36 | |
| Six Flags Entertainment (SIX) | 0.2 | $2.0M | 58k | 34.10 | |
| Seagen | 0.2 | $2.0M | 11k | 175.10 | |
| Viacomcbs CL B (PARA) | 0.2 | $2.0M | 53k | 37.26 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $2.0M | 43k | 45.19 | |
| Raymond James Financial (RJF) | 0.2 | $1.9M | 20k | 95.67 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.9M | 50k | 37.72 | |
| Hologic (HOLX) | 0.2 | $1.9M | 26k | 72.82 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $1.9M | 107k | 17.48 | |
| China Mobile Sponsored Adr | 0.2 | $1.9M | 65k | 28.55 | |
| At Home Group | 0.2 | $1.9M | 120k | 15.46 | |
| Crocs (CROX) | 0.2 | $1.8M | 29k | 62.67 | |
| Anthem (ELV) | 0.2 | $1.8M | 5.6k | 321.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 3.7k | 483.19 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $1.8M | 25k | 71.52 | |
| eBay (EBAY) | 0.2 | $1.8M | 35k | 50.24 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.8M | 265k | 6.67 | |
| Fortune Brands (FBIN) | 0.2 | $1.8M | 21k | 85.70 | |
| Dropbox Cl A (DBX) | 0.2 | $1.8M | 79k | 22.19 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 17k | 102.55 | |
| Hess (HES) | 0.2 | $1.8M | 33k | 52.79 | |
| Nutanix Cl A (NTNX) | 0.2 | $1.7M | 55k | 31.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.7M | 93k | 18.68 | |
| FleetCor Technologies | 0.2 | $1.7M | 6.4k | 272.86 | |
| Verisk Analytics (VRSK) | 0.2 | $1.7M | 8.2k | 207.54 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $1.7M | 20k | 85.74 | |
| Ross Stores (ROST) | 0.2 | $1.7M | 14k | 122.82 | |
| Wayfair Cl A (W) | 0.2 | $1.7M | 7.3k | 225.86 | |
| AutoZone (AZO) | 0.2 | $1.6M | 1.4k | 1185.48 | |
| Redfin Corp (RDFN) | 0.2 | $1.6M | 24k | 68.64 | |
| Foot Locker | 0.2 | $1.6M | 41k | 40.44 | |
| Incyte Corporation (INCY) | 0.2 | $1.6M | 19k | 86.97 | |
| Williams-Sonoma (WSM) | 0.2 | $1.6M | 16k | 101.82 | |
| Westrock (WRK) | 0.2 | $1.6M | 37k | 43.52 | |
| Nortonlifelock (GEN) | 0.2 | $1.6M | 77k | 20.78 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 16k | 98.91 | |
| Appian Corp Cl A (APPN) | 0.2 | $1.6M | 9.8k | 162.04 | |
| Honeywell International (HON) | 0.2 | $1.6M | 7.4k | 212.73 | |
| Magnite Ord (MGNI) | 0.2 | $1.6M | 51k | 30.70 | |
| Te Connectivity Reg Shs | 0.2 | $1.6M | 13k | 121.04 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 148.34 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 10k | 152.31 | |
| First Solar (FSLR) | 0.2 | $1.6M | 16k | 98.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 4.5k | 343.75 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.5M | 20k | 78.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.5M | 17k | 87.20 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.5M | 38k | 39.92 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $1.5M | 40k | 37.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.5M | 19k | 79.96 | |
| Chewy Cl A (CHWY) | 0.2 | $1.5M | 17k | 89.88 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.5M | 12k | 125.36 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | 8.6k | 170.11 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.4M | 37k | 39.10 | |
| Nucor Corporation (NUE) | 0.2 | $1.4M | 27k | 53.19 | |
| 8x8 (EGHT) | 0.2 | $1.4M | 42k | 34.48 | |
| Air Lease Corp Cl A (AL) | 0.2 | $1.4M | 32k | 44.42 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 8.5k | 168.41 | |
| Tenable Hldgs (TENB) | 0.2 | $1.4M | 27k | 52.24 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 27k | 52.37 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 40k | 34.72 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 7.9k | 175.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 3.1k | 452.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | 23k | 61.11 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 3.2k | 436.67 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | 28k | 48.49 | |
| Michaels Cos Inc/the | 0.1 | $1.4M | 104k | 13.01 | |
| Cme (CME) | 0.1 | $1.3M | 7.4k | 182.03 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.3M | 27k | 49.80 | |
| Zendesk | 0.1 | $1.3M | 9.3k | 143.13 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 36k | 36.69 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.3M | 129k | 10.35 | |
| Insulet Corporation (PODD) | 0.1 | $1.3M | 5.2k | 255.62 | |
| Wolverine World Wide (WWW) | 0.1 | $1.3M | 43k | 31.24 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 14k | 97.74 | |
| Macy's (M) | 0.1 | $1.3M | 117k | 11.25 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 5.2k | 250.87 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $1.3M | 32k | 40.99 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.3M | 1.6k | 801.00 | |
| Tapestry (TPR) | 0.1 | $1.3M | 41k | 31.09 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.3M | 24k | 53.45 | |
| Gap (GAP) | 0.1 | $1.3M | 63k | 20.20 | |
| Royal Gold (RGLD) | 0.1 | $1.3M | 12k | 106.37 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.3M | 55k | 23.10 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.3M | 44k | 28.65 | |
| Yamana Gold | 0.1 | $1.3M | 219k | 5.71 | |
| American Intl Group Com New (AIG) | 0.1 | $1.2M | 33k | 37.85 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.2M | 29k | 42.78 | |
| Rh (RH) | 0.1 | $1.2M | 2.7k | 447.56 | |
| Domo Com Cl B (DOMO) | 0.1 | $1.2M | 19k | 63.80 | |
| Sunpower (SPWRQ) | 0.1 | $1.2M | 48k | 25.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.4k | 357.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 2.4k | 510.92 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.2M | 83k | 14.53 | |
| Agnico (AEM) | 0.1 | $1.2M | 17k | 70.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 96k | 12.63 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.7k | 176.17 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 4.4k | 266.18 | |
| Dun & Bradstreet Hldgs | 0.1 | $1.2M | 47k | 24.90 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 27k | 43.42 | |
| Robert Half International (RHI) | 0.1 | $1.2M | 19k | 62.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 7.0k | 161.95 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 28k | 40.49 | |
| Lennox International (LII) | 0.1 | $1.1M | 4.1k | 273.87 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 16k | 68.92 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.1M | 30k | 36.80 | |
| Service Corporation International (SCI) | 0.1 | $1.1M | 23k | 49.10 | |
| Five Below (FIVE) | 0.1 | $1.1M | 6.4k | 174.92 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 14k | 82.05 | |
| Sabre (SABR) | 0.1 | $1.1M | 92k | 12.02 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.1M | 7.6k | 146.07 | |
| Zogenix Com New | 0.1 | $1.1M | 55k | 19.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 19k | 56.56 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 13k | 86.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 12k | 91.68 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | 52k | 20.85 | |
| People's United Financial | 0.1 | $1.1M | 83k | 12.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 355.00 | |
| United Rentals (URI) | 0.1 | $1.1M | 4.6k | 231.92 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.1M | 17k | 61.89 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 6.0k | 176.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.8k | 119.23 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 15k | 69.84 | |
| Sonos (SONO) | 0.1 | $1.0M | 44k | 23.39 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 27k | 38.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | 61k | 16.77 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.0M | 35k | 29.12 | |
| Biohaven Pharmaceutical Holding | 0.1 | $1.0M | 12k | 85.70 | |
| Quidel Corporation | 0.1 | $1.0M | 5.6k | 179.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 3.2k | 313.80 | |
| Fate Therapeutics (FATE) | 0.1 | $1.0M | 11k | 90.91 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $1.0M | 18k | 54.85 | |
| Guardant Health (GH) | 0.1 | $998k | 7.7k | 128.92 | |
| Comerica Incorporated | 0.1 | $986k | 18k | 55.85 | |
| SEI Investments Company (SEIC) | 0.1 | $982k | 17k | 57.49 | |
| American Water Works (AWK) | 0.1 | $981k | 6.4k | 153.43 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $981k | 14k | 69.30 | |
| V.F. Corporation (VFC) | 0.1 | $977k | 11k | 85.42 | |
| International Business Machines (IBM) | 0.1 | $965k | 7.7k | 125.88 | |
| A. O. Smith Corporation (AOS) | 0.1 | $963k | 18k | 54.84 | |
| Rapid7 (RPD) | 0.1 | $962k | 11k | 90.20 | |
| Vistaoutdoor (VSTO) | 0.1 | $940k | 40k | 23.77 | |
| Pegasystems (PEGA) | 0.1 | $932k | 7.0k | 133.22 | |
| Fuelcell Energy | 0.1 | $928k | 83k | 11.17 | |
| eHealth (EHTH) | 0.1 | $925k | 13k | 70.61 | |
| Hill-Rom Holdings | 0.1 | $925k | 9.4k | 98.02 | |
| Ye Cl A (YELP) | 0.1 | $921k | 28k | 32.66 | |
| Bonanza Creek Energy Com New | 0.1 | $918k | 48k | 19.33 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $914k | 30k | 30.02 | |
| Caleres (CAL) | 0.1 | $911k | 58k | 15.64 | |
| Invitae (NVTAQ) | 0.1 | $910k | 22k | 41.81 | |
| Ssr Mining (SSRM) | 0.1 | $907k | 45k | 20.10 | |
| EOG Resources (EOG) | 0.1 | $902k | 18k | 49.87 | |
| Workiva Com Cl A (WK) | 0.1 | $901k | 9.8k | 91.65 | |
| American Electric Power Company (AEP) | 0.1 | $900k | 11k | 83.25 | |
| Canadian Solar (CSIQ) | 0.1 | $898k | 18k | 51.24 | |
| South Jersey Industries | 0.1 | $897k | 42k | 21.56 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $891k | 78k | 11.37 | |
| National Fuel Gas (NFG) | 0.1 | $891k | 22k | 41.14 | |
| Varonis Sys (VRNS) | 0.1 | $886k | 5.4k | 163.62 | |
| Principal Financial (PFG) | 0.1 | $884k | 18k | 49.58 | |
| Akamai Technologies (AKAM) | 0.1 | $881k | 8.4k | 105.02 | |
| Twilio Cl A (TWLO) | 0.1 | $878k | 2.6k | 338.60 | |
| Waters Corporation (WAT) | 0.1 | $877k | 3.5k | 247.39 | |
| Veracyte (VCYT) | 0.1 | $869k | 18k | 48.93 | |
| Avantor (AVTR) | 0.1 | $865k | 31k | 28.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $863k | 12k | 71.48 | |
| Guidewire Software (GWRE) | 0.1 | $858k | 6.7k | 128.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $855k | 18k | 47.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $854k | 9.2k | 93.12 | |
| Sanderson Farms | 0.1 | $846k | 6.4k | 132.21 | |
| Owens Corning (OC) | 0.1 | $846k | 11k | 75.77 | |
| CF Industries Holdings (CF) | 0.1 | $837k | 22k | 38.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $836k | 2.7k | 305.67 | |
| Mattel (MAT) | 0.1 | $833k | 48k | 17.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $831k | 6.4k | 129.99 | |
| Tpi Composites (TPICQ) | 0.1 | $830k | 16k | 52.80 | |
| Penumbra (PEN) | 0.1 | $828k | 4.7k | 174.98 | |
| Shaw Communications Cl B Conv | 0.1 | $827k | 47k | 17.57 | |
| Lovesac Company (LOVE) | 0.1 | $822k | 19k | 43.11 | |
| Myovant Sciences | 0.1 | $813k | 29k | 27.63 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $812k | 18k | 45.13 | |
| Gentex Corporation (GNTX) | 0.1 | $809k | 24k | 33.94 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $803k | 48k | 16.77 | |
| PacWest Ban | 0.1 | $800k | 32k | 25.40 | |
| Cardinal Health (CAH) | 0.1 | $797k | 15k | 53.59 | |
| SYNNEX Corporation (SNX) | 0.1 | $794k | 9.7k | 81.44 | |
| AGCO Corporation (AGCO) | 0.1 | $793k | 7.7k | 103.13 | |
| Ryder System (R) | 0.1 | $792k | 13k | 61.73 | |
| Ball Corporation (BALL) | 0.1 | $790k | 8.5k | 93.18 | |
| Change Healthcare | 0.1 | $787k | 42k | 18.66 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $784k | 22k | 36.05 | |
| National Vision Hldgs (EYE) | 0.1 | $784k | 17k | 45.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $783k | 2.0k | 392.09 | |
| Toro Company (TTC) | 0.1 | $781k | 8.2k | 94.79 | |
| PriceSmart (PSMT) | 0.1 | $780k | 8.6k | 91.13 | |
| Bassett Furniture Industries (BSET) | 0.1 | $769k | 38k | 20.09 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $768k | 16k | 48.24 | |
| Thor Industries (THO) | 0.1 | $764k | 8.2k | 93.00 | |
| Api Group Corp Com Stk (APG) | 0.1 | $761k | 42k | 18.16 | |
| Overstock (BBBY) | 0.1 | $756k | 16k | 47.98 | |
| Fulton Financial (FULT) | 0.1 | $753k | 59k | 12.72 | |
| Lendingclub Corp Com New (LC) | 0.1 | $749k | 71k | 10.56 | |
| Selectquote Ord (SLQT) | 0.1 | $749k | 36k | 20.76 | |
| Svmk Inc ordinary shares | 0.1 | $746k | 29k | 25.55 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $745k | 25k | 29.55 | |
| Bruker Corporation (BRKR) | 0.1 | $743k | 14k | 54.12 | |
| Allstate Corporation (ALL) | 0.1 | $737k | 6.7k | 109.92 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $736k | 42k | 17.54 | |
| Bank of America Corporation (BAC) | 0.1 | $735k | 24k | 30.31 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $735k | 8.4k | 87.70 | |
| Brown & Brown (BRO) | 0.1 | $733k | 16k | 47.39 | |
| Kinder Morgan (KMI) | 0.1 | $732k | 54k | 13.66 | |
| Flex Ord (FLEX) | 0.1 | $731k | 41k | 17.97 | |
| Kura Oncology (KURA) | 0.1 | $731k | 22k | 32.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $727k | 5.3k | 137.20 | |
| Omni (OMC) | 0.1 | $727k | 12k | 62.39 | |
| Methanex Corp (MEOH) | 0.1 | $727k | 16k | 46.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $726k | 4.6k | 157.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $724k | 9.6k | 75.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $713k | 17k | 41.22 | |
| Party City Hold | 0.1 | $709k | 115k | 6.15 | |
| Beam Therapeutics (BEAM) | 0.1 | $708k | 8.7k | 81.67 | |
| Huntsman Corporation (HUN) | 0.1 | $707k | 28k | 25.14 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $700k | 4.1k | 170.48 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $698k | 7.3k | 95.84 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $696k | 16k | 45.03 | |
| Rollins (ROL) | 0.1 | $695k | 18k | 39.07 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $683k | 26k | 26.06 | |
| Arconic | 0.1 | $680k | 23k | 29.82 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.1 | $674k | 26k | 25.99 | |
| Global Blood Therapeutics In | 0.1 | $669k | 15k | 43.32 | |
| Spire (SR) | 0.1 | $669k | 10k | 64.06 | |
| Avalara | 0.1 | $666k | 4.0k | 164.81 | |
| Upwork (UPWK) | 0.1 | $661k | 19k | 34.52 | |
| Suncor Energy (SU) | 0.1 | $660k | 39k | 16.79 | |
| Livent Corp | 0.1 | $653k | 35k | 18.85 | |
| Moneygram Intl Com New | 0.1 | $650k | 119k | 5.47 | |
| Health Catalyst (HCAT) | 0.1 | $646k | 15k | 43.55 | |
| Turquoise Hill Resources | 0.1 | $643k | 52k | 12.42 | |
| Halliburton Company (HAL) | 0.1 | $643k | 34k | 18.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $639k | 2.8k | 231.69 | |
| Tempur-Pedic International (SGI) | 0.1 | $639k | 24k | 26.99 | |
| Palomar Hldgs (PLMR) | 0.1 | $638k | 7.2k | 88.83 | |
| Atara Biotherapeutics | 0.1 | $637k | 33k | 19.62 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $636k | 2.9k | 218.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $635k | 2.6k | 241.17 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $635k | 2.2k | 286.94 | |
| Liquidity Services (LQDT) | 0.1 | $634k | 40k | 15.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $631k | 16k | 40.21 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $629k | 48k | 13.18 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $626k | 3.8k | 166.80 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $625k | 92k | 6.81 | |
| Pacific Biosciences of California (PACB) | 0.1 | $616k | 24k | 25.93 | |
| Haverty Furniture Companies (HVT) | 0.1 | $614k | 22k | 27.66 | |
| Pure Storage Cl A (PSTG) | 0.1 | $612k | 27k | 22.62 | |
| Realreal (REAL) | 0.1 | $610k | 31k | 19.55 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $609k | 39k | 15.82 | |
| Alleghany Corporation | 0.1 | $607k | 1.0k | 603.38 | |
| Hubbell (HUBB) | 0.1 | $603k | 3.8k | 156.91 | |
| Ameriprise Financial (AMP) | 0.1 | $603k | 3.1k | 194.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $596k | 2.4k | 250.21 | |
| Lululemon Athletica (LULU) | 0.1 | $596k | 1.7k | 347.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $591k | 33k | 17.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $588k | 4.8k | 123.79 | |
| Black Hills Corporation (BKH) | 0.1 | $588k | 9.6k | 61.47 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $585k | 29k | 19.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $582k | 1.0k | 574.53 | |
| Citrix Systems | 0.1 | $579k | 4.5k | 130.11 | |
| Entegris (ENTG) | 0.1 | $575k | 6.0k | 96.14 | |
| Frontdoor (FTDR) | 0.1 | $574k | 11k | 50.20 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $572k | 13k | 45.41 | |
| Hibbett Sports (HIBB) | 0.1 | $571k | 12k | 46.21 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $568k | 65k | 8.75 | |
| Blackbaud (BLKB) | 0.1 | $565k | 9.8k | 57.56 | |
| Karyopharm Therapeutics | 0.1 | $563k | 36k | 15.47 | |
| Pvh Corporation (PVH) | 0.1 | $559k | 5.9k | 93.97 | |
| ON Semiconductor (ON) | 0.1 | $558k | 17k | 32.73 | |
| Lumentum Hldgs (LITE) | 0.1 | $558k | 5.9k | 94.87 | |
| Carter's (CRI) | 0.1 | $556k | 5.9k | 94.01 | |
| CONMED Corporation (CNMD) | 0.1 | $554k | 4.9k | 112.10 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $554k | 8.9k | 62.44 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $550k | 6.9k | 80.03 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $550k | 24k | 22.60 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $550k | 19k | 29.78 | |
| Wix SHS (WIX) | 0.1 | $548k | 2.2k | 250.11 | |
| Sfl Corporation SHS (SFL) | 0.1 | $547k | 87k | 6.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $545k | 1.5k | 375.09 | |
| W.R. Grace & Co. | 0.1 | $544k | 9.9k | 54.78 | |
| Black Knight | 0.1 | $544k | 6.2k | 88.33 | |
| Shockwave Med | 0.1 | $543k | 5.2k | 103.69 | |
| Gray Television (GTN) | 0.1 | $543k | 30k | 17.91 | |
| FormFactor (FORM) | 0.1 | $542k | 13k | 43.03 | |
| ImmunoGen | 0.1 | $540k | 84k | 6.45 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $539k | 13k | 42.69 | |
| Cannae Holdings (CNNE) | 0.1 | $538k | 12k | 44.28 | |
| Visteon Corp Com New (VC) | 0.1 | $537k | 4.3k | 125.41 | |
| Marcus Corporation (MCS) | 0.1 | $537k | 40k | 13.49 | |
| MDU Resources (MDU) | 0.1 | $535k | 20k | 26.34 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $533k | 63k | 8.45 | |
| Pbf Energy Cl A (PBF) | 0.1 | $530k | 75k | 7.10 | |
| Bausch Health Companies (BHC) | 0.1 | $529k | 26k | 20.78 | |
| PetMed Express (PETS) | 0.1 | $529k | 17k | 32.05 | |
| Zillow Group Cl A (ZG) | 0.1 | $529k | 3.9k | 135.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $527k | 11k | 47.97 | |
| Hope Ban (HOPE) | 0.1 | $524k | 48k | 10.91 | |
| Navient Corporation equity (NAVI) | 0.1 | $522k | 53k | 9.82 | |
| Tetra Tech (TTEK) | 0.1 | $522k | 4.5k | 115.85 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $516k | 1.4k | 378.85 | |
| Verizon Communications (VZ) | 0.1 | $515k | 8.8k | 58.77 | |
| Ingersoll Rand (IR) | 0.1 | $513k | 11k | 45.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $510k | 2.9k | 178.20 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $510k | 22k | 23.38 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $509k | 8.0k | 63.78 | |
| Southern National Banc. of Virginia | 0.1 | $509k | 42k | 12.10 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $508k | 43k | 11.94 | |
| TechTarget | 0.1 | $507k | 8.6k | 59.13 | |
| Markel Corporation (MKL) | 0.1 | $507k | 491.00 | 1032.59 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $505k | 13k | 39.08 | |
| Ambac Finl Group Com New (OSG) | 0.1 | $505k | 33k | 15.39 | |
| Chegg (CHGG) | 0.1 | $504k | 5.6k | 90.37 | |
| Scientific Games (LNWO) | 0.1 | $504k | 12k | 41.46 | |
| Oneok (OKE) | 0.1 | $503k | 13k | 38.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $502k | 1.4k | 354.02 | |
| Five9 (FIVN) | 0.1 | $501k | 2.9k | 174.32 | |
| Vir Biotechnology (VIR) | 0.1 | $500k | 19k | 26.77 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $499k | 6.3k | 79.42 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $499k | 31k | 15.96 | |
| Stericycle (SRCL) | 0.1 | $498k | 7.2k | 69.32 | |
| MidWestOne Financial (MOFG) | 0.1 | $497k | 20k | 24.49 | |
| Amgen (AMGN) | 0.1 | $495k | 2.2k | 230.13 | |
| Sanmina (SANM) | 0.1 | $492k | 15k | 31.91 | |
| Atlas Corp Shares | 0.1 | $489k | 45k | 10.84 | |
| CyberOptics Corporation | 0.1 | $489k | 22k | 22.68 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $488k | 21k | 23.65 | |
| Plexus (PLXS) | 0.1 | $488k | 6.2k | 78.21 | |
| Griffon Corporation (GFF) | 0.1 | $486k | 24k | 20.37 | |
| West Pharmaceutical Services (WST) | 0.1 | $486k | 1.7k | 283.55 | |
| Bk Nova Cad (BNS) | 0.1 | $485k | 9.0k | 54.01 | |
| Cato Corp Cl A (CATO) | 0.1 | $484k | 51k | 9.58 | |
| First Financial Ban (FFBC) | 0.1 | $483k | 28k | 17.51 | |
| Chefs Whse (CHEF) | 0.1 | $482k | 19k | 25.71 | |
| Cooper Tire & Rubber Company | 0.1 | $482k | 12k | 40.48 | |
| Meritage Homes Corporation (MTH) | 0.1 | $482k | 5.8k | 82.76 | |
| Calix (CALX) | 0.1 | $479k | 16k | 29.76 | |
| Rambus (RMBS) | 0.1 | $478k | 27k | 17.45 | |
| Middleby Corporation (MIDD) | 0.1 | $477k | 3.7k | 128.95 | |
| AES Corporation (AES) | 0.1 | $475k | 20k | 23.49 | |
| Allete Com New (ALE) | 0.0 | $472k | 7.6k | 61.98 | |
| Dycom Industries (DY) | 0.0 | $467k | 6.2k | 75.58 | |
| Universal Display Corporation (OLED) | 0.0 | $467k | 2.0k | 229.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $466k | 15k | 31.79 | |
| CenterPoint Energy (CNP) | 0.0 | $463k | 21k | 21.65 | |
| Tristate Capital Hldgs | 0.0 | $461k | 27k | 17.41 | |
| Science App Int'l (SAIC) | 0.0 | $459k | 4.8k | 94.70 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $459k | 4.4k | 103.66 | |
| Heska Corp Com Restrc New | 0.0 | $457k | 3.1k | 145.59 | |
| Marten Transport (MRTN) | 0.0 | $455k | 26k | 17.24 | |
| Everi Hldgs (EVRI) | 0.0 | $454k | 33k | 13.80 | |
| Ofg Ban (OFG) | 0.0 | $453k | 24k | 18.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $453k | 4.4k | 102.70 | |
| Jabil Circuit (JBL) | 0.0 | $453k | 11k | 42.54 | |
| Inspire Med Sys (INSP) | 0.0 | $453k | 2.4k | 187.89 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $453k | 20k | 22.77 | |
| XP Cl A (XP) | 0.0 | $447k | 11k | 39.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $447k | 5.7k | 78.72 | |
| Radius Health Com New | 0.0 | $446k | 25k | 17.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $444k | 3.4k | 129.94 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $441k | 20k | 21.60 | |
| Crossfirst Bankshares | 0.0 | $440k | 41k | 10.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $439k | 2.7k | 160.81 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $439k | 14k | 32.40 | |
| First Midwest Ban | 0.0 | $439k | 28k | 15.92 | |
| Discover Financial Services | 0.0 | $437k | 4.8k | 90.57 | |
| United Fire & Casualty (UFCS) | 0.0 | $436k | 17k | 25.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $434k | 6.5k | 66.43 | |
| Monro Muffler Brake (MNRO) | 0.0 | $433k | 8.1k | 53.27 | |
| Kinsale Cap Group (KNSL) | 0.0 | $433k | 2.2k | 200.00 | |
| Talend S A Ads | 0.0 | $431k | 11k | 38.34 | |
| Unitil Corporation (UTL) | 0.0 | $431k | 9.7k | 44.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $430k | 3.9k | 109.92 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $429k | 9.5k | 44.97 | |
| Byline Ban (BY) | 0.0 | $427k | 28k | 15.45 | |
| Lennar Corp Cl A (LEN) | 0.0 | $421k | 5.5k | 76.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $421k | 4.2k | 100.38 | |
| Winnebago Industries (WGO) | 0.0 | $420k | 7.0k | 59.87 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $420k | 38k | 11.19 | |
| Gores Hldgs Iv Com Cl A | 0.0 | $419k | 32k | 13.13 | |
| Evergy (EVRG) | 0.0 | $419k | 7.6k | 55.49 | |
| Boston Beer Cl A (SAM) | 0.0 | $418k | 420.00 | 995.24 | |
| Great Wastern Ban | 0.0 | $416k | 20k | 20.88 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $416k | 17k | 25.10 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $415k | 21k | 20.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $415k | 6.5k | 63.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $415k | 3.6k | 116.25 | |
| Five Prime Therapeutics | 0.0 | $414k | 24k | 17.00 | |
| Translate Bio | 0.0 | $414k | 23k | 18.43 | |
| Container Store (TCS) | 0.0 | $413k | 43k | 9.53 | |
| Tivity Health | 0.0 | $413k | 21k | 19.57 | |
| Diageo Spon Adr New (DEO) | 0.0 | $412k | 2.6k | 158.95 | |
| Omeros Corporation (OMER) | 0.0 | $411k | 29k | 14.30 | |
| Penn Va | 0.0 | $411k | 40k | 10.16 | |
| Carnival Adr (CUK) | 0.0 | $410k | 22k | 18.75 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $409k | 14k | 28.86 | |
| Bridge Ban | 0.0 | $408k | 17k | 24.19 | |
| Infinera | 0.0 | $407k | 39k | 10.47 | |
| Rogers Corporation (ROG) | 0.0 | $407k | 2.6k | 155.40 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $405k | 8.0k | 50.39 | |
| Si-bone (SIBN) | 0.0 | $404k | 14k | 29.87 | |
| Leggett & Platt (LEG) | 0.0 | $403k | 9.1k | 44.30 | |
| Weis Markets (WMK) | 0.0 | $403k | 8.4k | 47.81 | |
| Unum (UNM) | 0.0 | $399k | 17k | 22.95 | |
| Digital Turbine Com New (APPS) | 0.0 | $398k | 7.0k | 56.57 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $397k | 2.5k | 157.73 | |
| New York Times Cl A (NYT) | 0.0 | $397k | 7.7k | 51.82 | |
| Surgery Partners (SGRY) | 0.0 | $395k | 14k | 29.04 | |
| Lumber Liquidators Holdings | 0.0 | $395k | 13k | 30.77 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $394k | 9.6k | 41.21 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $393k | 5.7k | 68.47 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $393k | 21k | 19.01 | |
| Sleep Number Corp (SNBR) | 0.0 | $392k | 4.8k | 81.87 | |
| Cenovus Energy (CVE) | 0.0 | $392k | 65k | 6.04 | |
| Concho Resources | 0.0 | $390k | 6.7k | 58.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $388k | 5.8k | 67.43 | |
| Century Aluminum Company (CENX) | 0.0 | $388k | 35k | 11.02 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $387k | 29k | 13.51 | |
| Team | 0.0 | $387k | 36k | 10.89 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $385k | 34k | 11.46 | |
| Apex Technology Acquisition Com Cl A | 0.0 | $385k | 26k | 15.01 | |
| DTE Energy Company (DTE) | 0.0 | $384k | 3.2k | 121.56 | |
| Super Micro Computer | 0.0 | $383k | 12k | 31.68 | |
| Forma Therapeutics Hldgs SHS | 0.0 | $382k | 11k | 34.86 | |
| Uniqure Nv SHS (QURE) | 0.0 | $380k | 11k | 36.11 | |
| NiSource (NI) | 0.0 | $380k | 17k | 22.95 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $378k | 9.5k | 39.89 | |
| Exelixis (EXEL) | 0.0 | $377k | 19k | 20.09 | |
| Trinet (TNET) | 0.0 | $376k | 4.7k | 80.65 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $376k | 21k | 17.77 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $374k | 11k | 34.32 | |
| Replimune Group (REPL) | 0.0 | $374k | 9.8k | 38.18 | |
| Nlight (LASR) | 0.0 | $374k | 12k | 32.65 | |
| Aveo Pharmaceuticals Com New | 0.0 | $374k | 65k | 5.77 | |
| Sunopta (STKL) | 0.0 | $373k | 32k | 11.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $372k | 2.2k | 171.59 | |
| Progyny (PGNY) | 0.0 | $371k | 8.7k | 42.42 | |
| Skyline Corporation (SKY) | 0.0 | $371k | 12k | 30.92 | |
| LHC | 0.0 | $370k | 1.7k | 213.26 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $369k | 6.3k | 58.19 | |
| USA Technologies | 0.0 | $369k | 35k | 10.47 | |
| UniFirst Corporation (UNF) | 0.0 | $367k | 1.7k | 211.41 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $366k | 11k | 32.54 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $366k | 13k | 29.04 | |
| Insperity (NSP) | 0.0 | $365k | 4.5k | 81.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $365k | 1.3k | 286.50 | |
| Calavo Growers (CVGW) | 0.0 | $365k | 5.3k | 69.44 | |
| Barrick Gold Corp | 0.0 | $364k | 16k | 22.80 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $364k | 8.4k | 43.58 | |
| Skechers U S A Cl A | 0.0 | $364k | 10k | 35.93 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $364k | 18k | 20.14 | |
| Harmonic (HLIT) | 0.0 | $363k | 49k | 7.38 | |
| Schlumberger (SLB) | 0.0 | $362k | 17k | 21.80 | |
| Conn's (CONNQ) | 0.0 | $362k | 31k | 11.70 | |
| Sitime Corp (SITM) | 0.0 | $361k | 3.2k | 112.08 | |
| Echostar Corp Cl A (SATS) | 0.0 | $360k | 17k | 21.16 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $360k | 8.8k | 40.73 | |
| Seres Therapeutics | 0.0 | $359k | 15k | 24.52 | |
| Zai Lab Adr (ZLAB) | 0.0 | $358k | 2.6k | 135.25 | |
| Origin Bancorp (OBK) | 0.0 | $357k | 13k | 27.77 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $357k | 6.7k | 53.31 | |
| Novanta (NOVT) | 0.0 | $357k | 3.0k | 118.33 | |
| Icon SHS (ICLR) | 0.0 | $357k | 1.8k | 194.76 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $356k | 14k | 25.45 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $355k | 24k | 14.99 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $355k | 9.2k | 38.54 | |
| Orbcomm | 0.0 | $354k | 48k | 7.41 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $354k | 13k | 27.97 | |
| Financial Institutions (FISI) | 0.0 | $354k | 16k | 22.49 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $353k | 6.8k | 51.93 | |
| Servicenow (NOW) | 0.0 | $352k | 639.00 | 550.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $350k | 1.7k | 212.12 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $349k | 13k | 26.00 | |
| First Financial Corporation (THFF) | 0.0 | $349k | 9.0k | 38.86 | |
| Haemonetics Corporation (HAE) | 0.0 | $348k | 2.9k | 118.85 | |
| W.W. Grainger (GWW) | 0.0 | $348k | 852.00 | 408.45 | |
| Stride (LRN) | 0.0 | $348k | 16k | 21.21 | |
| Pacific Ethanol | 0.0 | $346k | 64k | 5.43 | |
| Hanger Com New | 0.0 | $346k | 16k | 21.97 | |
| Ensign (ENSG) | 0.0 | $345k | 4.7k | 72.85 | |
| Growgeneration Corp (GRWG) | 0.0 | $344k | 8.6k | 40.16 | |
| Mbia (MBI) | 0.0 | $344k | 52k | 6.58 | |
| Wright Express (WEX) | 0.0 | $343k | 1.7k | 203.80 | |
| LeMaitre Vascular (LMAT) | 0.0 | $343k | 8.5k | 40.50 | |
| Solarwinds Corp | 0.0 | $342k | 23k | 14.95 | |
| Limbach Hldgs (LMB) | 0.0 | $341k | 28k | 12.32 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $341k | 13k | 25.50 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $341k | 24k | 14.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $340k | 3.8k | 90.67 | |
| Flexion Therapeutics | 0.0 | $339k | 29k | 11.53 | |
| Tupperware Brands Corporation | 0.0 | $338k | 10k | 32.38 | |
| Model N (MODN) | 0.0 | $338k | 9.5k | 35.68 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $337k | 11k | 32.01 | |
| Gopro Cl A (GPRO) | 0.0 | $335k | 41k | 8.28 | |
| Inogen (INGN) | 0.0 | $335k | 7.5k | 44.73 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $335k | 46k | 7.36 | |
| Cornerstone Buil | 0.0 | $335k | 36k | 9.28 | |
| Microchip Technology (MCHP) | 0.0 | $334k | 2.4k | 138.30 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $334k | 1.6k | 203.53 | |
| Everquote Com Cl A (EVER) | 0.0 | $334k | 8.9k | 37.40 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $334k | 15k | 22.27 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $333k | 24k | 13.99 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $333k | 22k | 15.20 | |
| TTM Technologies (TTMI) | 0.0 | $332k | 24k | 13.78 | |
| WestAmerica Ban (WABC) | 0.0 | $331k | 6.0k | 55.34 | |
| TJX Companies (TJX) | 0.0 | $331k | 4.8k | 68.39 | |
| Blue Apron Hldgs Cl A New | 0.0 | $330k | 59k | 5.59 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $330k | 19k | 17.87 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $330k | 3.3k | 100.92 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $330k | 19k | 17.10 | |
| Seabridge Gold (SA) | 0.0 | $329k | 16k | 21.09 | |
| Wec Energy Group (WEC) | 0.0 | $329k | 3.6k | 91.98 | |
| Atlantic Cap Bancshares | 0.0 | $329k | 21k | 15.92 | |
| Heartland Financial USA (HTLF) | 0.0 | $326k | 8.1k | 40.36 | |
| Athenex | 0.0 | $326k | 30k | 11.06 | |
| Regions Financial Corporation (RF) | 0.0 | $324k | 20k | 16.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $324k | 1.9k | 171.25 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $323k | 1.8k | 184.36 | |
| Glu Mobile | 0.0 | $322k | 36k | 9.00 | |
| Vectrus (VVX) | 0.0 | $321k | 6.5k | 49.71 | |
| Ford Motor Company (F) | 0.0 | $319k | 36k | 8.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $319k | 1.3k | 253.17 | |
| Cars (CARS) | 0.0 | $317k | 28k | 11.29 | |
| Arrow Electronics (ARW) | 0.0 | $317k | 3.3k | 97.45 | |
| Ubiquiti (UI) | 0.0 | $316k | 1.1k | 278.91 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $315k | 14k | 22.82 | |
| Central Garden & Pet (CENT) | 0.0 | $315k | 8.2k | 38.57 | |
| Neogenomics Com New (NEO) | 0.0 | $315k | 5.9k | 53.79 | |
| Schneider National CL B (SNDR) | 0.0 | $314k | 15k | 20.72 | |
| Pennymac Financial Services (PFSI) | 0.0 | $313k | 4.8k | 65.60 | |
| Avista Corporation (AVA) | 0.0 | $312k | 7.8k | 40.18 | |
| Acuity Brands (AYI) | 0.0 | $312k | 2.6k | 121.12 | |
| Proofpoint | 0.0 | $312k | 2.3k | 136.24 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $311k | 7.4k | 42.00 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $310k | 52k | 6.00 | |
| WD-40 Company (WDFC) | 0.0 | $310k | 1.2k | 265.64 | |
| Old Second Ban (OSBC) | 0.0 | $309k | 31k | 10.10 | |
| Ennis (EBF) | 0.0 | $308k | 17k | 17.86 | |
| Commercial Metals Company (CMC) | 0.0 | $308k | 15k | 20.57 | |
| American Eagle Outfitters (AEO) | 0.0 | $308k | 15k | 20.07 | |
| G1 Therapeutics | 0.0 | $307k | 17k | 18.00 | |
| Simulations Plus (SLP) | 0.0 | $307k | 4.3k | 72.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $307k | 33k | 9.45 | |
| Cass Information Systems (CASS) | 0.0 | $306k | 7.9k | 38.89 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $306k | 3.9k | 79.17 | |
| Golar Lng SHS (GLNG) | 0.0 | $305k | 32k | 9.66 | |
| Dow (DOW) | 0.0 | $305k | 5.5k | 55.57 | |
| Constellation Pharmceticls I | 0.0 | $305k | 11k | 28.81 | |
| Talos Energy (TALO) | 0.0 | $304k | 37k | 8.24 | |
| Channeladvisor | 0.0 | $303k | 19k | 15.99 | |
| Cymabay Therapeutics | 0.0 | $302k | 53k | 5.73 | |
| Siteone Landscape Supply (SITE) | 0.0 | $302k | 1.9k | 158.53 | |
| Southwest Gas Corporation (SWX) | 0.0 | $302k | 5.0k | 60.72 | |
| Veritone (VERI) | 0.0 | $302k | 11k | 28.50 | |
| Regis Corporation | 0.0 | $301k | 33k | 9.20 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $300k | 7.1k | 42.11 | |
| Ardagh Group S A Cl A | 0.0 | $300k | 17k | 17.22 | |
| Stable Rd Acquisition Corp Com Cl A | 0.0 | $298k | 17k | 17.94 | |
| Stryker Corporation (SYK) | 0.0 | $297k | 1.2k | 244.85 | |
| Tata Mtrs Sponsored Adr | 0.0 | $297k | 24k | 12.59 | |
| Vivint Smart Home Com Cl A | 0.0 | $297k | 14k | 20.77 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $296k | 3.1k | 95.79 | |
| Oportun Finl Corp (OPRT) | 0.0 | $295k | 15k | 19.36 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $295k | 16k | 18.55 | |
| Tabula Rasa Healthcare | 0.0 | $295k | 6.9k | 42.91 | |
| Vonage Holdings | 0.0 | $293k | 23k | 12.87 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $292k | 28k | 10.61 | |
| Arch Resources Cl A (ARCH) | 0.0 | $292k | 6.7k | 43.74 | |
| Intrepid Potash (IPI) | 0.0 | $292k | 12k | 24.14 | |
| 2u | 0.0 | $291k | 7.3k | 39.95 | |
| Ishares Gold Trust Ishares | 0.0 | $291k | 16k | 18.14 | |
| Lands' End (LE) | 0.0 | $291k | 14k | 21.57 | |
| Perion Network Shs New (PERI) | 0.0 | $290k | 23k | 12.74 | |
| Renewable Energy Group Com New | 0.0 | $289k | 4.1k | 70.94 | |
| Arcbest (ARCB) | 0.0 | $289k | 6.8k | 42.62 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $289k | 5.3k | 54.51 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $288k | 7.8k | 37.01 | |
| World Wrestling Entmt Cl A | 0.0 | $287k | 6.0k | 48.06 | |
| American Equity Investment Life Holding | 0.0 | $285k | 10k | 27.68 | |
| Urogen Pharma (URGN) | 0.0 | $285k | 16k | 18.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $285k | 806.00 | 353.60 | |
| Lear Corp Com New (LEA) | 0.0 | $284k | 1.8k | 158.93 | |
| Gigcapital2 Acq Corp | 0.0 | $283k | 26k | 10.96 | |
| Camden National Corporation (CAC) | 0.0 | $283k | 7.9k | 35.82 | |
| Forterra | 0.0 | $283k | 17k | 17.18 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $283k | 12k | 23.18 | |
| Sciplay Corporation Cl A | 0.0 | $282k | 20k | 13.83 | |
| Perrigo SHS (PRGO) | 0.0 | $282k | 6.3k | 44.68 | |
| Ashland (ASH) | 0.0 | $281k | 3.5k | 79.33 | |
| Otter Tail Corporation (OTTR) | 0.0 | $280k | 6.6k | 42.64 | |
| Vapotherm | 0.0 | $279k | 10k | 26.83 | |
| Us Bancorp Del Com New (USB) | 0.0 | $279k | 6.0k | 46.52 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $279k | 3.2k | 86.06 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $278k | 6.0k | 46.50 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $278k | 4.4k | 63.20 | |
| Cross Country Healthcare (CCRN) | 0.0 | $277k | 31k | 8.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $277k | 2.0k | 141.18 | |
| Argan (AGX) | 0.0 | $277k | 6.2k | 44.57 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $277k | 2.3k | 121.65 | |
| Rbb Bancorp (RBB) | 0.0 | $276k | 18k | 15.40 | |
| Simpson Manufacturing (SSD) | 0.0 | $276k | 3.0k | 93.46 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $275k | 38k | 7.31 | |
| Icici Bank Adr (IBN) | 0.0 | $275k | 19k | 14.87 | |
| Digimarc Corporation (DMRC) | 0.0 | $275k | 5.8k | 47.32 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $275k | 1.7k | 161.29 | |
| Cowen Cl A New | 0.0 | $275k | 11k | 25.98 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $275k | 12k | 23.39 | |
| Franklin Covey (FC) | 0.0 | $274k | 12k | 22.27 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $274k | 12k | 23.16 | |
| South Mtn Merger Corp Com Cl A | 0.0 | $272k | 17k | 16.15 | |
| SJW (HTO) | 0.0 | $272k | 3.9k | 69.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $272k | 4.5k | 61.01 | |
| Inmode SHS (INMD) | 0.0 | $272k | 5.7k | 47.53 | |
| AngioDynamics (ANGO) | 0.0 | $271k | 18k | 15.30 | |
| U.S. Physical Therapy (USPH) | 0.0 | $271k | 2.3k | 120.28 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $271k | 9.2k | 29.44 | |
| Immunic (IMUX) | 0.0 | $270k | 18k | 15.28 | |
| Teladoc (TDOC) | 0.0 | $270k | 1.4k | 200.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $270k | 1.1k | 247.71 | |
| Zymeworks | 0.0 | $269k | 5.7k | 47.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $269k | 21k | 12.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $269k | 1.4k | 194.36 | |
| First Busey Corp Com New (BUSE) | 0.0 | $269k | 13k | 21.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $268k | 2.2k | 124.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $268k | 11k | 25.16 | |
| Benefitfocus | 0.0 | $268k | 19k | 14.50 | |
| Ego (EGO) | 0.0 | $267k | 20k | 13.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $265k | 1.9k | 140.96 | |
| Natus Medical | 0.0 | $264k | 13k | 20.02 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $264k | 1.2k | 211.88 | |
| Univest Corp. of PA (UVSP) | 0.0 | $264k | 13k | 20.59 | |
| Casey's General Stores (CASY) | 0.0 | $263k | 1.5k | 178.67 | |
| Credit Acceptance (CACC) | 0.0 | $263k | 759.00 | 346.51 | |
| Meredith Corporation | 0.0 | $263k | 14k | 19.21 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $262k | 23k | 11.47 | |
| DSP | 0.0 | $261k | 16k | 16.62 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $261k | 4.3k | 61.11 | |
| Turning Pt Brands (TPB) | 0.0 | $260k | 5.8k | 44.57 | |
| Brightview Holdings (BV) | 0.0 | $258k | 17k | 15.11 | |
| Chubb (CB) | 0.0 | $258k | 1.7k | 153.85 | |
| Affimed Therapeutics B V | 0.0 | $258k | 44k | 5.83 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $258k | 3.5k | 73.53 | |
| PAR Technology Corporation (PAR) | 0.0 | $258k | 4.1k | 62.88 | |
| Telus Ord (TU) | 0.0 | $257k | 13k | 19.78 | |
| Napco Security Systems (NSSC) | 0.0 | $256k | 9.8k | 26.20 | |
| S&T Ban (STBA) | 0.0 | $255k | 10k | 24.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $254k | 3.6k | 70.58 | |
| Polaris Industries (PII) | 0.0 | $254k | 2.7k | 95.31 | |
| Jeld-wen Hldg (JELD) | 0.0 | $253k | 10k | 25.37 | |
| Reata Pharmaceuticals Cl A | 0.0 | $253k | 2.0k | 123.47 | |
| Myriad Genetics (MYGN) | 0.0 | $253k | 13k | 19.75 | |
| Morningstar (MORN) | 0.0 | $253k | 1.1k | 231.90 | |
| Oracle Corporation (ORCL) | 0.0 | $253k | 3.9k | 64.81 | |
| CAI International | 0.0 | $252k | 8.1k | 31.19 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $252k | 14k | 17.50 | |
| CNB Financial Corporation (CCNE) | 0.0 | $251k | 12k | 21.26 | |
| Iaa | 0.0 | $251k | 3.9k | 65.03 | |
| Intersect Ent | 0.0 | $251k | 11k | 22.91 | |
| Essent (ESNT) | 0.0 | $249k | 5.8k | 43.12 | |
| Harrow Health (HROW) | 0.0 | $249k | 36k | 6.86 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $249k | 22k | 11.54 | |
| Murphy Usa (MUSA) | 0.0 | $248k | 1.9k | 130.94 | |
| Merit Medical Systems (MMSI) | 0.0 | $248k | 4.5k | 55.51 | |
| Meiragtx Holdings (MGTX) | 0.0 | $248k | 16k | 15.15 | |
| Avient Corp (AVNT) | 0.0 | $247k | 6.1k | 40.25 | |
| Mr Cooper Group | 0.0 | $247k | 8.0k | 31.04 | |
| Synopsys (SNPS) | 0.0 | $246k | 950.00 | 258.95 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $245k | 4.4k | 55.32 | |
| Mesa Laboratories (MLAB) | 0.0 | $243k | 847.00 | 286.89 | |
| ICF International (ICFI) | 0.0 | $243k | 3.3k | 74.22 | |
| Seaspine Holdings | 0.0 | $242k | 14k | 17.42 | |
| Forward Air Corporation | 0.0 | $242k | 3.2k | 76.80 | |
| Clearwater Paper (CLW) | 0.0 | $242k | 6.4k | 37.82 | |
| Jefferies Finl Group (JEF) | 0.0 | $241k | 9.8k | 24.64 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $240k | 14k | 17.47 | |
| Southside Bancshares (SBSI) | 0.0 | $240k | 7.7k | 31.02 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $240k | 1.6k | 148.98 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $240k | 8.9k | 27.10 | |
| Celestica Sub Vtg Shs | 0.0 | $239k | 30k | 8.07 | |
| Brightcove (BCOV) | 0.0 | $239k | 13k | 18.42 | |
| Ww Intl | 0.0 | $239k | 9.8k | 24.40 | |
| Evo Pmts Cl A Com | 0.0 | $238k | 8.8k | 26.97 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $237k | 30k | 7.88 | |
| M/a (MTSI) | 0.0 | $235k | 4.3k | 54.97 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $235k | 1.8k | 132.54 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $234k | 53k | 4.44 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $234k | 7.7k | 30.21 | |
| Joint (JYNT) | 0.0 | $233k | 8.9k | 26.23 | |
| American Axle & Manufact. Holdings | 0.0 | $233k | 28k | 8.34 | |
| Tricida | 0.0 | $233k | 33k | 7.06 | |
| RadNet (RDNT) | 0.0 | $232k | 12k | 19.58 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $232k | 1.9k | 120.08 | |
| Garmin SHS (GRMN) | 0.0 | $230k | 1.9k | 119.42 | |
| Heritage Commerce (HTBK) | 0.0 | $230k | 26k | 8.88 | |
| Churchill Cap Corp Ii Cl A | 0.0 | $230k | 22k | 10.37 | |
| ProAssurance Corporation (PRA) | 0.0 | $229k | 13k | 17.75 | |
| Tuscan Holdings Corp | 0.0 | $229k | 13k | 17.07 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $229k | 6.1k | 37.61 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $227k | 19k | 11.71 | |
| Tidewater (TDW) | 0.0 | $227k | 26k | 8.65 | |
| Switch Cl A | 0.0 | $227k | 14k | 16.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $227k | 2.6k | 86.41 | |
| Genes (GCO) | 0.0 | $226k | 7.5k | 30.11 | |
| Delek Us Holdings (DK) | 0.0 | $226k | 14k | 16.10 | |
| Sun Life Financial (SLF) | 0.0 | $225k | 5.1k | 44.48 | |
| TreeHouse Foods (THS) | 0.0 | $225k | 5.3k | 42.40 | |
| Brooks Automation (AZTA) | 0.0 | $224k | 3.3k | 67.78 | |
| Kornit Digital SHS (KRNT) | 0.0 | $224k | 2.5k | 89.28 | |
| Nikola Corp | 0.0 | $224k | 15k | 15.29 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $222k | 25k | 8.99 | |
| Applied Therapeutics | 0.0 | $222k | 10k | 22.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $222k | 1.7k | 128.55 | |
| J P Morgan Exchange-traded F Betbuld Europe | 0.0 | $221k | 8.5k | 26.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $221k | 2.6k | 85.07 | |
| FARO Technologies (FARO) | 0.0 | $219k | 3.1k | 70.69 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $219k | 2.2k | 99.09 | |
| Akero Therapeutics (AKRO) | 0.0 | $218k | 8.5k | 25.79 | |
| Xpel (XPEL) | 0.0 | $218k | 4.2k | 51.59 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $218k | 5.8k | 37.91 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $218k | 32k | 6.83 | |
| Vistra Energy (VST) | 0.0 | $217k | 11k | 19.67 | |
| Cue Biopharma (CUE) | 0.0 | $217k | 17k | 12.52 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $216k | 8.4k | 25.78 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $216k | 2.4k | 88.78 | |
| Autoliv (ALV) | 0.0 | $216k | 2.3k | 91.95 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $215k | 19k | 11.34 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $215k | 3.1k | 69.71 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $214k | 18k | 11.78 | |
| Tcg Bdc (CGBD) | 0.0 | $214k | 21k | 10.27 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $213k | 9.4k | 22.64 | |
| Syros Pharmaceuticals | 0.0 | $213k | 20k | 10.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $212k | 1.0k | 207.03 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $211k | 5.2k | 40.60 | |
| Dht Holdings Shs New (DHT) | 0.0 | $210k | 40k | 5.22 | |
| Medallia | 0.0 | $209k | 6.3k | 33.20 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $209k | 11k | 19.85 | |
| Ubs Group SHS (UBS) | 0.0 | $208k | 15k | 14.12 | |
| OSI Systems (OSIS) | 0.0 | $208k | 2.2k | 93.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $208k | 3.1k | 67.75 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $208k | 6.3k | 33.22 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $208k | 15k | 13.97 | |
| Essential Utils (WTRG) | 0.0 | $206k | 4.4k | 47.30 | |
| Cirrus Logic (CRUS) | 0.0 | $206k | 2.5k | 82.01 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $206k | 8.1k | 25.38 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $205k | 7.1k | 29.04 | |
| Avid Technology | 0.0 | $204k | 13k | 15.84 | |
| Agilysys (AGYS) | 0.0 | $203k | 5.3k | 38.32 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $202k | 7.0k | 29.05 | |
| Sykes Enterprises, Incorporated | 0.0 | $202k | 5.4k | 37.64 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $201k | 28k | 7.17 | |
| Impinj (PI) | 0.0 | $201k | 4.8k | 41.92 | |
| Heartland Express (HTLD) | 0.0 | $201k | 11k | 18.10 | |
| Amalgamated Bk New York N Y Class A | 0.0 | $201k | 15k | 13.73 | |
| Jaws Acquisition Corp SHS | 0.0 | $200k | 15k | 13.39 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $198k | 10k | 19.29 | |
| Acamar Partners Acqsition Cl A | 0.0 | $198k | 18k | 11.19 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $198k | 15k | 13.24 | |
| Micro Focus Intl Spon Adr New | 0.0 | $195k | 34k | 5.72 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $195k | 15k | 13.16 | |
| Modine Manufacturing (MOD) | 0.0 | $194k | 15k | 12.59 | |
| State Auto Financial | 0.0 | $193k | 11k | 17.74 | |
| Paratek Pharmaceuticals | 0.0 | $193k | 31k | 6.27 | |
| OceanFirst Financial (OCFC) | 0.0 | $191k | 10k | 18.64 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $190k | 29k | 6.63 | |
| Designer Brands Cl A (DBI) | 0.0 | $189k | 25k | 7.63 | |
| Idt Corp Cl B New (IDT) | 0.0 | $188k | 15k | 12.35 | |
| Zix Corporation | 0.0 | $187k | 22k | 8.64 | |
| Lazydays Hldgs (GORV) | 0.0 | $186k | 11k | 16.26 | |
| Commercial Vehicle (CVGI) | 0.0 | $186k | 22k | 8.64 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $185k | 28k | 6.71 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $184k | 13k | 13.71 | |
| Fly Leasing Sponsored Adr | 0.0 | $184k | 19k | 9.83 | |
| Concert Pharmaceuticals I equity | 0.0 | $184k | 15k | 12.63 | |
| Ooma (OOMA) | 0.0 | $183k | 13k | 14.38 | |
| Trillium Therapeutics Com New | 0.0 | $183k | 12k | 14.75 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $181k | 26k | 6.87 | |
| Vector (VGR) | 0.0 | $180k | 15k | 11.67 | |
| First Commonwealth Financial (FCF) | 0.0 | $180k | 16k | 10.95 | |
| Chembio Diagnostics Com New | 0.0 | $180k | 38k | 4.76 | |
| Movado (MOV) | 0.0 | $180k | 11k | 16.58 | |
| Matador Resources (MTDR) | 0.0 | $179k | 15k | 12.03 | |
| Unifi Com New (UFI) | 0.0 | $179k | 10k | 17.77 | |
| Umpqua Holdings Corporation | 0.0 | $177k | 12k | 15.15 | |
| First Majestic Silver Corp (AG) | 0.0 | $176k | 13k | 13.44 | |
| Neoleukin Therapeutics | 0.0 | $171k | 12k | 14.08 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $171k | 14k | 12.62 | |
| Travelzoo Com New (TZOO) | 0.0 | $170k | 18k | 9.45 | |
| Amkor Technology (AMKR) | 0.0 | $170k | 11k | 15.09 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $170k | 16k | 10.94 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $169k | 15k | 11.12 | |
| Jounce Therapeutics | 0.0 | $169k | 24k | 6.98 | |
| Nextcure | 0.0 | $167k | 15k | 10.87 | |
| Gossamer Bio (GOSS) | 0.0 | $160k | 17k | 9.66 | |
| Dyadic International (DYAI) | 0.0 | $158k | 29k | 5.37 | |
| Aeglea Biotherapeutics | 0.0 | $158k | 20k | 7.85 | |
| Fiesta Restaurant | 0.0 | $156k | 14k | 11.41 | |
| Tejon Ranch Company (TRC) | 0.0 | $156k | 11k | 14.48 | |
| Quotient SHS | 0.0 | $156k | 30k | 5.22 | |
| Playags (AGS) | 0.0 | $155k | 22k | 7.21 | |
| Trident Acquisitions Corp | 0.0 | $154k | 13k | 11.95 | |
| Consolidated Communications Holdings | 0.0 | $154k | 32k | 4.88 | |
| Aerie Pharmaceuticals | 0.0 | $154k | 11k | 13.54 | |
| Banc Of California (BANC) | 0.0 | $149k | 10k | 14.66 | |
| Sierra Wireless | 0.0 | $148k | 10k | 14.59 | |
| Cogent Biosciences (COGT) | 0.0 | $148k | 13k | 11.27 | |
| Century Casinos (CNTY) | 0.0 | $147k | 23k | 6.38 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $147k | 24k | 6.17 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $144k | 11k | 12.85 | |
| Rev | 0.0 | $143k | 16k | 8.78 | |
| HudBay Minerals (HBM) | 0.0 | $142k | 20k | 6.99 | |
| Brigham Minerals Cl A Com | 0.0 | $142k | 13k | 11.01 | |
| Landec Corporation (LFCR) | 0.0 | $142k | 13k | 10.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $141k | 11k | 13.49 | |
| Northfield Bancorp (NFBK) | 0.0 | $138k | 11k | 12.34 | |
| Mistras (MG) | 0.0 | $137k | 18k | 7.76 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $132k | 20k | 6.53 | |
| Exone | 0.0 | $131k | 14k | 9.49 | |
| Adverum Biotechnologies | 0.0 | $129k | 12k | 10.86 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $126k | 11k | 11.61 | |
| TrustCo Bank Corp NY | 0.0 | $124k | 19k | 6.66 | |
| Valley National Ban (VLY) | 0.0 | $121k | 12k | 9.77 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $119k | 12k | 10.32 | |
| Investors Ban | 0.0 | $119k | 11k | 10.55 | |
| Beyond Air | 0.0 | $116k | 22k | 5.27 | |
| Viemed Healthcare (VMD) | 0.0 | $115k | 15k | 7.77 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $114k | 10k | 11.25 | |
| Viking Therapeutics (VKTX) | 0.0 | $111k | 20k | 5.63 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $110k | 10k | 10.72 | |
| Neophotonics Corp | 0.0 | $108k | 12k | 9.07 | |
| Neubase Therapeutics Ord | 0.0 | $108k | 16k | 6.98 | |
| Aravive | 0.0 | $105k | 19k | 5.65 | |
| Quantum Corp Com New | 0.0 | $104k | 17k | 6.14 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $103k | 13k | 7.93 | |
| Rubius Therapeutics | 0.0 | $101k | 13k | 7.58 | |
| Pitney Bowes (PBI) | 0.0 | $99k | 16k | 6.16 | |
| Assembly Biosciences | 0.0 | $95k | 16k | 6.06 | |
| Unity Biotechnology | 0.0 | $94k | 18k | 5.25 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $93k | 11k | 8.75 | |
| Proshares Tr Ult Mscibzl Capp | 0.0 | $92k | 11k | 8.63 | |
| Kinross Gold Corp (KGC) | 0.0 | $80k | 11k | 7.37 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.0 | $72k | 18k | 4.12 |