Trexquant Investment as of March 31, 2021
Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1076 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 1.1 | $12M | 48k | 242.85 | |
| Apple (AAPL) | 1.0 | $10M | 85k | 122.15 | |
| Tesla Motors (TSLA) | 0.9 | $10M | 15k | 667.96 | |
| Micron Technology (MU) | 0.9 | $9.5M | 108k | 88.21 | |
| Viacomcbs CL B (PARA) | 0.9 | $9.4M | 208k | 45.10 | |
| Lululemon Athletica (LULU) | 0.8 | $8.3M | 27k | 306.70 | |
| Advanced Micro Devices (AMD) | 0.7 | $7.9M | 101k | 78.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.7M | 3.7k | 2068.65 | |
| Square Cl A (XYZ) | 0.7 | $7.6M | 33k | 227.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $7.5M | 23k | 321.30 | |
| SYSCO Corporation (SYY) | 0.7 | $7.5M | 95k | 78.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.5M | 134k | 55.83 | |
| Chubb (CB) | 0.7 | $7.1M | 45k | 157.96 | |
| TJX Companies (TJX) | 0.6 | $6.8M | 103k | 66.15 | |
| Macy's (M) | 0.6 | $6.6M | 406k | 16.19 | |
| Fuelcell Energy | 0.6 | $6.3M | 436k | 14.41 | |
| Morgan Stanley Com New (MS) | 0.6 | $6.1M | 78k | 77.65 | |
| FedEx Corporation (FDX) | 0.5 | $5.9M | 21k | 284.04 | |
| Ross Stores (ROST) | 0.5 | $5.8M | 49k | 119.91 | |
| Illumina (ILMN) | 0.5 | $5.8M | 15k | 384.05 | |
| Etsy (ETSY) | 0.5 | $5.7M | 28k | 201.67 | |
| Hca Holdings (HCA) | 0.5 | $5.6M | 30k | 188.34 | |
| McDonald's Corporation (MCD) | 0.5 | $5.6M | 25k | 224.15 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.5M | 85k | 65.18 | |
| Coca-Cola Company (KO) | 0.5 | $5.5M | 104k | 52.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $5.5M | 92k | 59.67 | |
| Albemarle Corporation (ALB) | 0.5 | $5.5M | 37k | 146.12 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.5 | $5.3M | 298k | 17.79 | |
| Key (KEY) | 0.5 | $5.3M | 265k | 19.98 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.3M | 15k | 356.05 | |
| At&t (T) | 0.5 | $5.2M | 172k | 30.27 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $5.2M | 158k | 32.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | 11k | 456.37 | |
| Moderna (MRNA) | 0.5 | $5.2M | 39k | 130.95 | |
| Walt Disney Company (DIS) | 0.5 | $5.1M | 28k | 184.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.0M | 18k | 276.25 | |
| Activision Blizzard | 0.5 | $5.0M | 54k | 93.01 | |
| L Brands | 0.4 | $4.8M | 78k | 61.86 | |
| Hormel Foods Corporation (HRL) | 0.4 | $4.8M | 101k | 47.78 | |
| Williams-Sonoma (WSM) | 0.4 | $4.7M | 26k | 179.20 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.7M | 6.3k | 738.95 | |
| Match Group (MTCH) | 0.4 | $4.7M | 34k | 137.39 | |
| Philip Morris International (PM) | 0.4 | $4.5M | 51k | 88.73 | |
| Anaplan | 0.4 | $4.5M | 84k | 53.85 | |
| Zscaler Incorporated (ZS) | 0.4 | $4.4M | 26k | 171.66 | |
| Docusign (DOCU) | 0.4 | $4.4M | 22k | 202.45 | |
| Dell Technologies CL C (DELL) | 0.4 | $4.4M | 50k | 88.15 | |
| Datadog Cl A Com (DDOG) | 0.4 | $4.4M | 53k | 83.34 | |
| Ecolab (ECL) | 0.4 | $4.4M | 20k | 214.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $4.3M | 17k | 261.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.3M | 39k | 109.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.2M | 2.1k | 2062.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.2M | 7.9k | 533.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.2M | 16k | 255.47 | |
| Ford Motor Company (F) | 0.4 | $4.2M | 341k | 12.25 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.1M | 77k | 54.11 | |
| Darden Restaurants (DRI) | 0.4 | $4.1M | 29k | 141.99 | |
| Aon Shs Cl A (AON) | 0.4 | $4.0M | 18k | 230.13 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $3.9M | 131k | 29.86 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $3.9M | 24k | 162.15 | |
| Aptiv SHS | 0.4 | $3.8M | 28k | 137.91 | |
| SVB Financial (SIVBQ) | 0.3 | $3.8M | 7.7k | 493.69 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 29k | 132.61 | |
| Cummins (CMI) | 0.3 | $3.8M | 15k | 259.13 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $3.8M | 93k | 40.66 | |
| Autodesk (ADSK) | 0.3 | $3.6M | 13k | 277.12 | |
| Servicenow (NOW) | 0.3 | $3.6M | 7.1k | 500.07 | |
| Wayfair Cl A (W) | 0.3 | $3.5M | 11k | 314.75 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 45k | 77.10 | |
| Spirit Airlines | 0.3 | $3.4M | 93k | 36.90 | |
| Ball Corporation (BALL) | 0.3 | $3.4M | 40k | 84.73 | |
| Citigroup Com New (C) | 0.3 | $3.4M | 47k | 72.75 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.4M | 6.9k | 489.25 | |
| United States Steel Corporation | 0.3 | $3.4M | 128k | 26.17 | |
| Genuine Parts Company (GPC) | 0.3 | $3.3M | 29k | 115.60 | |
| AES Corporation (AES) | 0.3 | $3.3M | 123k | 26.81 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 10k | 327.05 | |
| Te Connectivity Reg Shs | 0.3 | $3.2M | 25k | 129.10 | |
| Iac Interactive Ord | 0.3 | $3.2M | 15k | 216.32 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.1M | 41k | 76.16 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.1M | 11k | 290.87 | |
| Cerner Corporation | 0.3 | $3.1M | 43k | 71.87 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $3.1M | 220k | 14.00 | |
| BP Sponsored Adr (BP) | 0.3 | $3.1M | 126k | 24.35 | |
| Nordstrom | 0.3 | $3.0M | 80k | 37.88 | |
| Facebook Cl A (META) | 0.3 | $3.0M | 10k | 294.57 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $3.0M | 172k | 17.38 | |
| Schlumberger (SLB) | 0.3 | $3.0M | 110k | 27.19 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $3.0M | 40k | 75.49 | |
| Citizens Financial (CFG) | 0.3 | $2.9M | 67k | 44.14 | |
| DTE Energy Company (DTE) | 0.3 | $2.9M | 22k | 133.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.9M | 183k | 15.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.8M | 37k | 77.64 | |
| Penn National Gaming (PENN) | 0.3 | $2.8M | 27k | 104.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $2.8M | 101k | 27.59 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.8M | 2.0k | 1420.59 | |
| Pure Storage Cl A (PSTG) | 0.3 | $2.8M | 128k | 21.54 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.7M | 35k | 77.47 | |
| Visa Com Cl A (V) | 0.2 | $2.7M | 13k | 211.71 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 9.4k | 281.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.7M | 31k | 86.99 | |
| Five Below (FIVE) | 0.2 | $2.6M | 14k | 190.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 19k | 139.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 35k | 75.23 | |
| Walgreen Boots Alliance | 0.2 | $2.6M | 47k | 54.91 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.6M | 239k | 10.68 | |
| Republic Services (RSG) | 0.2 | $2.5M | 26k | 99.35 | |
| Rbc Cad (RY) | 0.2 | $2.5M | 27k | 92.22 | |
| Michaels Cos Inc/the | 0.2 | $2.5M | 112k | 21.94 | |
| Regions Financial Corporation (RF) | 0.2 | $2.5M | 119k | 20.66 | |
| Nutrien (NTR) | 0.2 | $2.4M | 45k | 53.89 | |
| Generac Holdings (GNRC) | 0.2 | $2.4M | 7.4k | 327.51 | |
| Plug Power Com New (PLUG) | 0.2 | $2.4M | 68k | 35.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 16k | 152.20 | |
| Msci (MSCI) | 0.2 | $2.4M | 5.7k | 419.35 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $2.4M | 22k | 111.18 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.4M | 4.7k | 507.35 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.4M | 78k | 30.10 | |
| Roku Com Cl A (ROKU) | 0.2 | $2.3M | 7.1k | 325.72 | |
| Workday Cl A (WDAY) | 0.2 | $2.3M | 9.3k | 248.39 | |
| Entergy Corporation (ETR) | 0.2 | $2.3M | 23k | 99.46 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 12k | 195.01 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.3M | 3.9k | 587.86 | |
| Atlassian Corp Cl A | 0.2 | $2.3M | 11k | 210.79 | |
| Citrix Systems | 0.2 | $2.3M | 16k | 140.33 | |
| Dex (DXCM) | 0.2 | $2.2M | 6.2k | 359.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 83k | 26.62 | |
| Dynatrace Com New (DT) | 0.2 | $2.2M | 46k | 48.25 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.2M | 130k | 16.91 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.2M | 3.4k | 651.61 | |
| Celanese Corporation (CE) | 0.2 | $2.2M | 14k | 149.81 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $2.2M | 115k | 18.72 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 14k | 155.09 | |
| Redfin Corp (RDFN) | 0.2 | $2.1M | 32k | 66.60 | |
| Zillow Group Cl A (ZG) | 0.2 | $2.1M | 16k | 131.40 | |
| Shopify Cl A (SHOP) | 0.2 | $2.1M | 1.9k | 1106.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.1M | 120k | 17.57 | |
| Western Union Company (WU) | 0.2 | $2.1M | 85k | 24.66 | |
| Hershey Company (HSY) | 0.2 | $2.1M | 13k | 158.12 | |
| Cinemark Holdings (CNK) | 0.2 | $2.0M | 100k | 20.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.0M | 21k | 95.45 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $2.0M | 22k | 92.02 | |
| Paycom Software (PAYC) | 0.2 | $2.0M | 5.4k | 370.07 | |
| American Express Company (AXP) | 0.2 | $2.0M | 14k | 141.44 | |
| Alcoa (AA) | 0.2 | $2.0M | 60k | 32.48 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.9M | 17k | 111.65 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 23k | 84.70 | |
| Lam Research Corporation | 0.2 | $1.9M | 3.2k | 595.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.9M | 11k | 182.49 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 36k | 52.96 | |
| Barclays Adr (BCS) | 0.2 | $1.9M | 187k | 10.23 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 23k | 83.64 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $1.9M | 142k | 13.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.9M | 16k | 115.97 | |
| Snap Cl A (SNAP) | 0.2 | $1.9M | 36k | 52.29 | |
| Waste Connections (WCN) | 0.2 | $1.9M | 17k | 108.00 | |
| Under Armour Cl A (UAA) | 0.2 | $1.9M | 84k | 22.15 | |
| Bk Nova Cad (BNS) | 0.2 | $1.8M | 30k | 62.55 | |
| Yum China Holdings (YUMC) | 0.2 | $1.8M | 31k | 59.20 | |
| Varonis Sys (VRNS) | 0.2 | $1.8M | 36k | 51.35 | |
| Alteryx Com Cl A | 0.2 | $1.8M | 22k | 82.95 | |
| Tilray Com Cl 2 | 0.2 | $1.8M | 80k | 22.73 | |
| Novocure Ord Shs (NVCR) | 0.2 | $1.8M | 14k | 132.21 | |
| Fulgent Genetics (FLGT) | 0.2 | $1.8M | 19k | 96.64 | |
| Dropbox Cl A (DBX) | 0.2 | $1.8M | 67k | 26.66 | |
| Ormat Technologies (ORA) | 0.2 | $1.8M | 23k | 78.52 | |
| Sanderson Farms | 0.2 | $1.8M | 12k | 155.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 14k | 128.35 | |
| Sabre (SABR) | 0.2 | $1.8M | 120k | 14.81 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.8M | 65k | 27.04 | |
| Vmware Cl A Com | 0.2 | $1.7M | 12k | 150.41 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 9.4k | 183.51 | |
| Appian Corp Cl A (APPN) | 0.2 | $1.7M | 13k | 132.91 | |
| Stoneco Com Cl A (STNE) | 0.2 | $1.7M | 28k | 61.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.7M | 38k | 44.51 | |
| Nio Spon Ads (NIO) | 0.2 | $1.7M | 43k | 38.98 | |
| Chegg (CHGG) | 0.2 | $1.7M | 20k | 85.65 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 3.6k | 463.78 | |
| Avalara | 0.2 | $1.6M | 12k | 133.47 | |
| Toll Brothers (TOL) | 0.2 | $1.6M | 29k | 56.74 | |
| FirstEnergy (FE) | 0.2 | $1.6M | 47k | 34.70 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.6M | 81k | 20.11 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 13k | 123.27 | |
| Harley-Davidson (HOG) | 0.1 | $1.6M | 40k | 40.10 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.1 | $1.6M | 46k | 33.89 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.5M | 2.7k | 571.11 | |
| Southern Company (SO) | 0.1 | $1.5M | 25k | 62.15 | |
| Copart (CPRT) | 0.1 | $1.5M | 14k | 108.64 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 73k | 20.90 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.5M | 75k | 20.34 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.5M | 46k | 33.31 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.5M | 16k | 95.96 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.5M | 51k | 29.58 | |
| Ally Financial (ALLY) | 0.1 | $1.5M | 33k | 45.20 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.5M | 173k | 8.54 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.5M | 31k | 48.08 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $1.5M | 12k | 126.72 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.5M | 12k | 122.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 9.8k | 148.16 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.4M | 4.8k | 297.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 19k | 77.26 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.4M | 18k | 80.04 | |
| Omni (OMC) | 0.1 | $1.4M | 19k | 74.13 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.4M | 26k | 53.86 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 49k | 28.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | 18k | 78.11 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.4M | 30k | 47.48 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $1.4M | 25k | 56.98 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.4M | 32k | 43.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 24k | 58.30 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.4M | 16k | 88.23 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $1.4M | 39k | 35.45 | |
| Coty Com Cl A (COTY) | 0.1 | $1.4M | 152k | 9.01 | |
| Ii-vi | 0.1 | $1.4M | 20k | 68.37 | |
| Skechers U S A Cl A | 0.1 | $1.4M | 33k | 41.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.3M | 20k | 66.29 | |
| Darling International (DAR) | 0.1 | $1.3M | 18k | 73.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 10k | 134.51 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $1.3M | 3.4k | 390.10 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.3M | 11k | 121.88 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 15k | 90.22 | |
| Humana (HUM) | 0.1 | $1.3M | 3.0k | 419.30 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 33k | 38.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 10k | 125.26 | |
| iRobot Corporation | 0.1 | $1.3M | 10k | 122.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 3.8k | 330.50 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.2M | 9.9k | 125.62 | |
| Seagen | 0.1 | $1.2M | 8.9k | 138.84 | |
| Blackline (BL) | 0.1 | $1.2M | 11k | 108.44 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.2M | 17k | 70.20 | |
| Zendesk | 0.1 | $1.2M | 9.2k | 132.67 | |
| Trane Technologies SHS (TT) | 0.1 | $1.2M | 7.3k | 165.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 29k | 42.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | 15k | 80.54 | |
| Magnite Ord (MGNI) | 0.1 | $1.2M | 29k | 41.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 22k | 55.48 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 17k | 70.92 | |
| NVR (NVR) | 0.1 | $1.2M | 256.00 | 4710.94 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $1.2M | 179k | 6.70 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 18k | 66.49 | |
| Viacomcbs Cl A (PARAA) | 0.1 | $1.2M | 25k | 47.16 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 24k | 50.26 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.2M | 48k | 24.33 | |
| Overstock (BBBY) | 0.1 | $1.2M | 18k | 66.29 | |
| Paccar (PCAR) | 0.1 | $1.2M | 13k | 92.90 | |
| Clovis Oncology | 0.1 | $1.2M | 165k | 7.02 | |
| Oneok (OKE) | 0.1 | $1.2M | 23k | 50.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | 9.8k | 116.76 | |
| FleetCor Technologies | 0.1 | $1.1M | 4.2k | 268.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.1M | 15k | 73.07 | |
| Fate Therapeutics (FATE) | 0.1 | $1.1M | 14k | 82.42 | |
| Editas Medicine (EDIT) | 0.1 | $1.1M | 27k | 42.01 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.1M | 35k | 31.65 | |
| Five9 (FIVN) | 0.1 | $1.1M | 7.0k | 156.31 | |
| Crown Holdings (CCK) | 0.1 | $1.1M | 11k | 97.06 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.1M | 5.0k | 217.92 | |
| NiSource (NI) | 0.1 | $1.1M | 45k | 24.10 | |
| Aar (AIR) | 0.1 | $1.1M | 26k | 41.66 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 5.5k | 193.19 | |
| Gartner (IT) | 0.1 | $1.1M | 5.9k | 182.59 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $1.1M | 41k | 26.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.1M | 9.4k | 111.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.1M | 10k | 104.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.9k | 364.36 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.0M | 22k | 47.88 | |
| Unum (UNM) | 0.1 | $1.0M | 37k | 27.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 18k | 57.02 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 11k | 91.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 14k | 75.52 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.0M | 14k | 74.54 | |
| MGM Resorts International. (MGM) | 0.1 | $1.0M | 27k | 37.99 | |
| Inari Medical Ord | 0.1 | $1.0M | 9.6k | 107.02 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.0M | 22k | 46.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.0M | 15k | 69.42 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.0M | 35k | 29.46 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 9.2k | 110.14 | |
| Calix (CALX) | 0.1 | $1.0M | 29k | 34.67 | |
| Ncino | 0.1 | $1.0M | 15k | 66.69 | |
| Wolverine World Wide (WWW) | 0.1 | $1.0M | 26k | 38.31 | |
| Pbf Energy Cl A (PBF) | 0.1 | $1.0M | 71k | 14.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 5.4k | 187.98 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 2.5k | 401.12 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.0M | 13k | 80.28 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $993k | 83k | 12.00 | |
| Comerica Incorporated | 0.1 | $986k | 14k | 71.76 | |
| Polaris Industries (PII) | 0.1 | $984k | 7.4k | 133.48 | |
| Signet Jewelers SHS (SIG) | 0.1 | $984k | 17k | 57.95 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $981k | 98k | 10.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $979k | 17k | 58.55 | |
| Pegasystems (PEGA) | 0.1 | $977k | 8.5k | 114.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $973k | 45k | 21.86 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $970k | 20k | 48.67 | |
| S&p Global (SPGI) | 0.1 | $953k | 2.7k | 352.83 | |
| Enbridge (ENB) | 0.1 | $950k | 26k | 36.41 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $948k | 9.9k | 95.47 | |
| Ssr Mining (SSRM) | 0.1 | $945k | 66k | 14.28 | |
| Allete Com New (ALE) | 0.1 | $933k | 14k | 67.19 | |
| Burlington Stores (BURL) | 0.1 | $930k | 3.1k | 298.94 | |
| Aemetis Com New (AMTX) | 0.1 | $926k | 38k | 24.52 | |
| Denali Therapeutics (DNLI) | 0.1 | $925k | 16k | 57.13 | |
| Fortive (FTV) | 0.1 | $924k | 13k | 70.63 | |
| Tenable Hldgs (TENB) | 0.1 | $923k | 26k | 36.19 | |
| Crocs (CROX) | 0.1 | $922k | 12k | 80.44 | |
| Masimo Corporation (MASI) | 0.1 | $919k | 4.0k | 229.64 | |
| Santander Consumer Usa | 0.1 | $918k | 34k | 27.07 | |
| SkyWest (SKYW) | 0.1 | $914k | 17k | 54.49 | |
| Maxar Technologies | 0.1 | $911k | 24k | 37.82 | |
| Cardinal Health (CAH) | 0.1 | $907k | 15k | 60.76 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $905k | 13k | 68.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $904k | 8.8k | 103.06 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $903k | 2.1k | 423.94 | |
| Henry Schein (HSIC) | 0.1 | $902k | 13k | 69.20 | |
| American Water Works (AWK) | 0.1 | $897k | 6.0k | 149.90 | |
| Raymond James Financial (RJF) | 0.1 | $895k | 7.3k | 122.57 | |
| Neogenomics Com New (NEO) | 0.1 | $888k | 18k | 48.25 | |
| MDU Resources (MDU) | 0.1 | $881k | 28k | 31.61 | |
| Herc Hldgs (HRI) | 0.1 | $880k | 8.7k | 101.36 | |
| National Fuel Gas (NFG) | 0.1 | $874k | 18k | 50.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $871k | 23k | 38.22 | |
| Saia (SAIA) | 0.1 | $871k | 3.8k | 230.55 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $869k | 12k | 73.31 | |
| Cooper Cos Com New | 0.1 | $868k | 2.3k | 384.07 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $860k | 23k | 36.91 | |
| Bloomin Brands (BLMN) | 0.1 | $858k | 32k | 27.05 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $856k | 5.8k | 147.38 | |
| Sunrun (RUN) | 0.1 | $847k | 14k | 60.48 | |
| Cognex Corporation (CGNX) | 0.1 | $840k | 10k | 83.00 | |
| Lordstown Motors Corp Com Cl A | 0.1 | $836k | 71k | 11.77 | |
| Ameresco Cl A (AMRC) | 0.1 | $829k | 17k | 48.64 | |
| Simpson Manufacturing (SSD) | 0.1 | $828k | 8.0k | 103.75 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $826k | 6.3k | 131.80 | |
| Upwork (UPWK) | 0.1 | $825k | 18k | 44.77 | |
| Molina Healthcare (MOH) | 0.1 | $824k | 3.5k | 233.76 | |
| National Vision Hldgs (EYE) | 0.1 | $823k | 19k | 43.85 | |
| Buckle (BKE) | 0.1 | $813k | 21k | 39.27 | |
| Newell Rubbermaid (NWL) | 0.1 | $813k | 30k | 26.78 | |
| Southwest Gas Corporation (SWX) | 0.1 | $812k | 12k | 68.74 | |
| Digital Turbine Com New (APPS) | 0.1 | $806k | 10k | 80.40 | |
| Turning Point Therapeutics I | 0.1 | $802k | 8.5k | 94.55 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $799k | 29k | 27.61 | |
| Halozyme Therapeutics (HALO) | 0.1 | $799k | 19k | 41.67 | |
| Onemain Holdings (OMF) | 0.1 | $793k | 15k | 53.70 | |
| stock | 0.1 | $791k | 5.8k | 135.45 | |
| Amicus Therapeutics (FOLD) | 0.1 | $788k | 80k | 9.88 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $785k | 22k | 36.37 | |
| Tapestry (TPR) | 0.1 | $785k | 19k | 41.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $782k | 12k | 62.86 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $778k | 45k | 17.21 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $773k | 5.8k | 133.32 | |
| Cloudflare Cl A Com (NET) | 0.1 | $772k | 11k | 70.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $771k | 5.8k | 133.44 | |
| Sterling Bancorp | 0.1 | $770k | 33k | 23.02 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $770k | 20k | 37.99 | |
| Dish Network Corporation Cl A | 0.1 | $768k | 21k | 36.20 | |
| Trex Company (TREX) | 0.1 | $767k | 8.4k | 91.56 | |
| Altra Holdings | 0.1 | $767k | 14k | 55.29 | |
| Sunpower (SPWRQ) | 0.1 | $766k | 23k | 33.46 | |
| Lendingclub Corp Com New (LC) | 0.1 | $762k | 46k | 16.51 | |
| Materion Corporation (MTRN) | 0.1 | $760k | 12k | 66.22 | |
| Southwest Airlines (LUV) | 0.1 | $754k | 12k | 61.04 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $754k | 90k | 8.35 | |
| Ubs Group SHS (UBS) | 0.1 | $753k | 49k | 15.54 | |
| Rush Street Interactive (RSI) | 0.1 | $752k | 46k | 16.35 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $751k | 16k | 45.76 | |
| Avangrid | 0.1 | $749k | 15k | 49.83 | |
| Dillards Cl A (DDS) | 0.1 | $745k | 7.7k | 96.59 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $742k | 22k | 33.44 | |
| Hilton Grand Vacations (HGV) | 0.1 | $739k | 20k | 37.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $735k | 2.3k | 319.29 | |
| Rogers Communications CL B (RCI) | 0.1 | $733k | 16k | 46.08 | |
| Wendy's/arby's Group (WEN) | 0.1 | $732k | 36k | 20.26 | |
| Netease Sponsored Ads (NTES) | 0.1 | $730k | 7.1k | 103.33 | |
| Tegna (TGNA) | 0.1 | $729k | 39k | 18.84 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $729k | 6.6k | 110.57 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $722k | 33k | 21.61 | |
| Agora Ads (API) | 0.1 | $721k | 14k | 50.30 | |
| Yellow Corp (YELLQ) | 0.1 | $717k | 82k | 8.79 | |
| Vontier Corporation (VNT) | 0.1 | $716k | 24k | 30.27 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $715k | 84k | 8.48 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $713k | 33k | 21.96 | |
| EnerSys (ENS) | 0.1 | $711k | 7.8k | 90.75 | |
| Matson (MATX) | 0.1 | $708k | 11k | 66.69 | |
| General Dynamics Corporation (GD) | 0.1 | $708k | 3.9k | 181.45 | |
| Bassett Furniture Industries (BSET) | 0.1 | $708k | 29k | 24.26 | |
| Air Lease Corp Cl A (AL) | 0.1 | $704k | 14k | 49.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $704k | 5.5k | 127.05 | |
| Berkeley Lts | 0.1 | $703k | 14k | 50.22 | |
| Under Armour CL C (UA) | 0.1 | $700k | 38k | 18.47 | |
| Huntsman Corporation (HUN) | 0.1 | $694k | 24k | 28.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $693k | 38k | 18.43 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $691k | 24k | 29.15 | |
| Tyson Foods Cl A (TSN) | 0.1 | $691k | 9.3k | 74.35 | |
| Gan Ord Shs | 0.1 | $689k | 38k | 18.21 | |
| Invitae (NVTAQ) | 0.1 | $687k | 18k | 38.20 | |
| Matador Resources (MTDR) | 0.1 | $682k | 29k | 23.44 | |
| Tri Pointe Homes (TPH) | 0.1 | $682k | 34k | 20.36 | |
| Jeld-wen Hldg (JELD) | 0.1 | $681k | 25k | 27.70 | |
| Medifast (MED) | 0.1 | $679k | 3.2k | 211.86 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $678k | 18k | 38.37 | |
| Zumiez (ZUMZ) | 0.1 | $676k | 16k | 42.88 | |
| Voya Financial (VOYA) | 0.1 | $676k | 11k | 63.63 | |
| Lennar Corp Cl A (LEN) | 0.1 | $675k | 6.7k | 101.18 | |
| Inovio Pharmaceuticals Com New | 0.1 | $675k | 73k | 9.28 | |
| Diamondback Energy (FANG) | 0.1 | $674k | 9.2k | 73.53 | |
| Cable One (CABO) | 0.1 | $671k | 367.00 | 1828.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $669k | 2.2k | 309.01 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $667k | 19k | 34.34 | |
| South Jersey Industries | 0.1 | $667k | 30k | 22.58 | |
| Axon Enterprise (AXON) | 0.1 | $662k | 4.6k | 142.52 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $661k | 5.1k | 129.74 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $652k | 18k | 36.82 | |
| Tc Energy Corp (TRP) | 0.1 | $651k | 14k | 45.73 | |
| Sfl Corporation SHS (SFL) | 0.1 | $650k | 81k | 8.02 | |
| Evo Pmts Cl A Com | 0.1 | $650k | 24k | 27.54 | |
| Metropcs Communications (TMUS) | 0.1 | $649k | 5.2k | 125.34 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $648k | 37k | 17.45 | |
| WESCO International (WCC) | 0.1 | $646k | 7.5k | 86.51 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $644k | 9.8k | 65.67 | |
| Universal Display Corporation (OLED) | 0.1 | $644k | 2.7k | 236.59 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $642k | 21k | 30.05 | |
| Ingredion Incorporated (INGR) | 0.1 | $641k | 7.1k | 89.93 | |
| Thomson Reuters Corp. Com New | 0.1 | $638k | 7.3k | 87.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $637k | 4.8k | 132.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $632k | 32k | 20.01 | |
| New York Community Ban | 0.1 | $632k | 50k | 12.62 | |
| Perion Network Shs New (PERI) | 0.1 | $631k | 35k | 17.91 | |
| Transunion (TRU) | 0.1 | $629k | 7.0k | 90.02 | |
| Discovery Com Ser A | 0.1 | $629k | 15k | 43.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $628k | 3.7k | 168.00 | |
| Intercept Pharmaceuticals In | 0.1 | $623k | 27k | 23.07 | |
| Arvinas Ord (ARVN) | 0.1 | $620k | 9.4k | 66.05 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $619k | 10k | 60.63 | |
| MasTec (MTZ) | 0.1 | $619k | 6.6k | 93.69 | |
| Cimarex Energy | 0.1 | $614k | 10k | 59.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $604k | 5.0k | 120.82 | |
| Teck Resources CL B (TECK) | 0.1 | $604k | 32k | 19.18 | |
| Kkr & Co (KKR) | 0.1 | $603k | 12k | 48.89 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $602k | 27k | 22.26 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $601k | 14k | 42.41 | |
| Flowers Foods (FLO) | 0.1 | $599k | 25k | 23.82 | |
| CMS Energy Corporation (CMS) | 0.1 | $599k | 9.8k | 61.18 | |
| Donaldson Company (DCI) | 0.1 | $599k | 10k | 58.13 | |
| Personalis Ord (PSNL) | 0.1 | $598k | 24k | 24.61 | |
| Exponent (EXPO) | 0.1 | $597k | 6.1k | 97.49 | |
| Irhythm Technologies (IRTC) | 0.1 | $595k | 4.3k | 138.92 | |
| Black Hills Corporation (BKH) | 0.1 | $594k | 8.9k | 66.81 | |
| Granite Construction (GVA) | 0.1 | $593k | 15k | 40.26 | |
| Vishay Intertechnology (VSH) | 0.1 | $592k | 25k | 24.09 | |
| Century Casinos (CNTY) | 0.1 | $590k | 57k | 10.27 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $590k | 53k | 11.19 | |
| Twist Bioscience Corp (TWST) | 0.1 | $587k | 4.7k | 123.84 | |
| Surgery Partners (SGRY) | 0.1 | $585k | 13k | 44.25 | |
| Humanigen Com New (HGENQ) | 0.1 | $585k | 31k | 19.12 | |
| Clean Harbors (CLH) | 0.1 | $582k | 6.9k | 84.13 | |
| Caterpillar (CAT) | 0.1 | $581k | 2.5k | 232.03 | |
| Chevron Corporation (CVX) | 0.1 | $580k | 5.5k | 104.81 | |
| World Wrestling Entmt Cl A | 0.1 | $578k | 11k | 54.27 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $574k | 14k | 40.81 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $572k | 12k | 46.83 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $571k | 8.4k | 67.87 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $571k | 11k | 50.44 | |
| AngioDynamics (ANGO) | 0.1 | $570k | 24k | 23.39 | |
| Lexinfintech Hldgs Adr (LX) | 0.1 | $570k | 57k | 10.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $569k | 1.7k | 341.13 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $564k | 15k | 38.40 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $562k | 44k | 12.83 | |
| Continental Resources | 0.1 | $561k | 22k | 25.88 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $558k | 23k | 24.26 | |
| Alamo (ALG) | 0.1 | $558k | 3.6k | 156.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $558k | 1.7k | 330.18 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $556k | 11k | 49.57 | |
| Citi Trends (CTRN) | 0.1 | $555k | 6.6k | 83.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $555k | 35k | 15.69 | |
| Amyris Com New | 0.1 | $554k | 29k | 19.09 | |
| Badger Meter (BMI) | 0.1 | $553k | 5.9k | 93.14 | |
| Hostess Brands Cl A | 0.1 | $552k | 39k | 14.33 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $548k | 40k | 13.66 | |
| Cirrus Logic (CRUS) | 0.1 | $548k | 6.5k | 84.78 | |
| 8x8 (EGHT) | 0.1 | $546k | 17k | 32.41 | |
| Rockwell Automation (ROK) | 0.0 | $543k | 2.0k | 265.66 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $543k | 6.0k | 90.26 | |
| Cassava Sciences (SAVA) | 0.0 | $536k | 12k | 44.94 | |
| Atkore Intl (ATKR) | 0.0 | $534k | 7.4k | 71.86 | |
| Abbott Laboratories (ABT) | 0.0 | $533k | 4.5k | 119.75 | |
| Cato Corp Cl A (CATO) | 0.0 | $527k | 44k | 12.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $526k | 2.8k | 188.94 | |
| Winmark Corporation (WINA) | 0.0 | $525k | 2.8k | 186.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $524k | 3.2k | 164.73 | |
| Middleby Corporation (MIDD) | 0.0 | $522k | 3.1k | 165.87 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $521k | 4.4k | 118.76 | |
| Azek Cl A (AZEK) | 0.0 | $521k | 12k | 42.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $520k | 5.2k | 100.41 | |
| Marten Transport (MRTN) | 0.0 | $517k | 30k | 16.98 | |
| Sun Life Financial (SLF) | 0.0 | $515k | 10k | 50.51 | |
| HEICO Corporation (HEI) | 0.0 | $514k | 4.1k | 125.92 | |
| Caredx (CDNA) | 0.0 | $514k | 7.5k | 68.10 | |
| Ocular Therapeutix (OCUL) | 0.0 | $513k | 31k | 16.41 | |
| KAR Auction Services (OPLN) | 0.0 | $513k | 34k | 15.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $513k | 41k | 12.51 | |
| Revolve Group Cl A (RVLV) | 0.0 | $511k | 11k | 44.97 | |
| Proto Labs (PRLB) | 0.0 | $509k | 4.2k | 121.68 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $509k | 22k | 23.65 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $508k | 13k | 38.14 | |
| Flex Ord (FLEX) | 0.0 | $508k | 28k | 18.32 | |
| Adt (ADT) | 0.0 | $507k | 60k | 8.45 | |
| Vicor Corporation (VICR) | 0.0 | $505k | 5.9k | 84.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $504k | 27k | 18.77 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $501k | 28k | 18.15 | |
| KB Home (KBH) | 0.0 | $497k | 11k | 46.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $494k | 2.4k | 206.52 | |
| Mercury Computer Systems (MRCY) | 0.0 | $493k | 7.0k | 70.71 | |
| Stericycle (SRCL) | 0.0 | $492k | 7.3k | 67.52 | |
| CVR Energy (CVI) | 0.0 | $491k | 26k | 19.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $487k | 1.7k | 287.66 | |
| South State Corporation | 0.0 | $487k | 6.2k | 78.50 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $487k | 8.9k | 54.87 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $486k | 7.8k | 62.26 | |
| Insperity (NSP) | 0.0 | $485k | 5.8k | 83.77 | |
| Uber Technologies (UBER) | 0.0 | $485k | 8.9k | 54.54 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $485k | 9.6k | 50.79 | |
| Amedisys (AMED) | 0.0 | $484k | 1.8k | 264.63 | |
| Progyny (PGNY) | 0.0 | $484k | 11k | 44.51 | |
| American Equity Investment Life Holding | 0.0 | $483k | 15k | 31.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $483k | 8.6k | 56.06 | |
| Terex Corporation (TEX) | 0.0 | $482k | 11k | 46.02 | |
| Coherus Biosciences (CHRS) | 0.0 | $481k | 33k | 14.60 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $478k | 20k | 23.69 | |
| Castle Biosciences (CSTL) | 0.0 | $478k | 7.0k | 68.46 | |
| Helen Of Troy (HELE) | 0.0 | $477k | 2.3k | 210.50 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $476k | 2.6k | 179.76 | |
| Ryder System (R) | 0.0 | $476k | 6.3k | 75.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $475k | 9.7k | 49.12 | |
| Vonage Holdings | 0.0 | $475k | 40k | 11.82 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $474k | 6.5k | 72.93 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $474k | 46k | 10.31 | |
| Stoneridge (SRI) | 0.0 | $473k | 15k | 31.81 | |
| Benchmark Electronics (BHE) | 0.0 | $473k | 15k | 30.94 | |
| Trimas Corp Com New (TRS) | 0.0 | $471k | 16k | 30.30 | |
| Casper Sleep | 0.0 | $470k | 65k | 7.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $470k | 1.8k | 260.97 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $466k | 73k | 6.38 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $463k | 36k | 12.99 | |
| Translate Bio | 0.0 | $462k | 28k | 16.48 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $461k | 31k | 14.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $461k | 2.1k | 224.00 | |
| Amazon (AMZN) | 0.0 | $461k | 149.00 | 3093.96 | |
| Heron Therapeutics (HRTX) | 0.0 | $460k | 28k | 16.20 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $460k | 11k | 41.72 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $459k | 17k | 27.75 | |
| Brooks Automation (AZTA) | 0.0 | $458k | 5.6k | 81.64 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $456k | 19k | 23.90 | |
| Myr (MYRG) | 0.0 | $455k | 6.3k | 71.68 | |
| CyberOptics Corporation | 0.0 | $451k | 17k | 25.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $451k | 1.7k | 260.24 | |
| Performance Food (PFGC) | 0.0 | $450k | 7.8k | 57.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $450k | 4.3k | 105.68 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $448k | 43k | 10.46 | |
| New York Times Cl A (NYT) | 0.0 | $448k | 8.8k | 50.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $446k | 2.8k | 161.01 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $446k | 6.6k | 67.71 | |
| Workiva Com Cl A (WK) | 0.0 | $446k | 5.1k | 88.30 | |
| Standard Motor Products (SMP) | 0.0 | $444k | 11k | 41.54 | |
| Esperion Therapeutics (ESPR) | 0.0 | $443k | 16k | 28.03 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $443k | 2.3k | 191.03 | |
| Gra (GGG) | 0.0 | $441k | 6.2k | 71.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $441k | 927.00 | 475.73 | |
| Shockwave Med | 0.0 | $440k | 3.4k | 130.33 | |
| First Bancorp P R Com New (FBP) | 0.0 | $440k | 39k | 11.26 | |
| Hibbett Sports (HIBB) | 0.0 | $438k | 6.4k | 68.90 | |
| Altimmune Com New (ALT) | 0.0 | $437k | 31k | 14.12 | |
| Mesa Laboratories (MLAB) | 0.0 | $437k | 1.8k | 243.32 | |
| DineEquity (DIN) | 0.0 | $436k | 4.8k | 90.06 | |
| Howmet Aerospace (HWM) | 0.0 | $435k | 14k | 32.10 | |
| Installed Bldg Prods (IBP) | 0.0 | $435k | 3.9k | 110.91 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $434k | 13k | 34.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $434k | 1.3k | 335.91 | |
| Tupperware Brands Corporation | 0.0 | $433k | 16k | 26.39 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $430k | 2.9k | 150.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $430k | 4.5k | 95.13 | |
| SEI Investments Company (SEIC) | 0.0 | $429k | 7.0k | 60.97 | |
| Ebang Intl Hldgs Cl A Shs | 0.0 | $427k | 54k | 7.96 | |
| Masonite International | 0.0 | $427k | 3.7k | 115.31 | |
| Targa Res Corp (TRGP) | 0.0 | $426k | 13k | 31.72 | |
| Boeing Company (BA) | 0.0 | $425k | 1.7k | 254.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $424k | 2.5k | 172.71 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $424k | 47k | 9.03 | |
| Livent Corp | 0.0 | $423k | 24k | 17.32 | |
| Integer Hldgs (ITGR) | 0.0 | $423k | 4.6k | 92.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $422k | 1.1k | 397.74 | |
| Discover Financial Services | 0.0 | $421k | 4.4k | 95.01 | |
| Toro Company (TTC) | 0.0 | $416k | 4.0k | 103.15 | |
| OceanFirst Financial (OCFC) | 0.0 | $414k | 17k | 23.92 | |
| Group 1 Automotive (GPI) | 0.0 | $414k | 2.6k | 157.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $414k | 3.1k | 135.60 | |
| Turquoise Hill Resources | 0.0 | $412k | 26k | 16.08 | |
| Cibc Cad (CM) | 0.0 | $412k | 4.2k | 97.98 | |
| Denny's Corporation | 0.0 | $409k | 23k | 18.10 | |
| Sciplay Corporation Cl A | 0.0 | $409k | 25k | 16.20 | |
| U.S. Physical Therapy (USPH) | 0.0 | $408k | 3.9k | 104.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $408k | 1.9k | 213.84 | |
| Laredo Petroleum (VTLE) | 0.0 | $408k | 14k | 30.03 | |
| Domo Com Cl B (DOMO) | 0.0 | $408k | 7.2k | 56.31 | |
| Interface (TILE) | 0.0 | $407k | 33k | 12.48 | |
| Cortexyme (QNCX) | 0.0 | $407k | 11k | 36.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $406k | 5.8k | 69.60 | |
| Summit Matls Cl A | 0.0 | $406k | 15k | 27.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $405k | 2.5k | 159.89 | |
| Vistra Energy (VST) | 0.0 | $405k | 23k | 17.70 | |
| Carrols Restaurant | 0.0 | $403k | 67k | 5.99 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $403k | 6.4k | 62.84 | |
| Kopin Corporation (KOPN) | 0.0 | $403k | 38k | 10.48 | |
| Quanterix Ord (QTRX) | 0.0 | $402k | 6.9k | 58.44 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $402k | 24k | 16.94 | |
| Verint Systems (VRNT) | 0.0 | $397k | 8.7k | 45.47 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $395k | 20k | 19.43 | |
| TrustCo Bank Corp NY | 0.0 | $395k | 54k | 7.37 | |
| Xylem (XYL) | 0.0 | $394k | 3.7k | 105.09 | |
| CBOE Holdings (CBOE) | 0.0 | $394k | 4.0k | 98.60 | |
| Gopro Cl A (GPRO) | 0.0 | $393k | 34k | 11.65 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $393k | 4.8k | 81.05 | |
| Navient Corporation equity (NAVI) | 0.0 | $393k | 28k | 14.31 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $392k | 7.7k | 50.70 | |
| Black Knight | 0.0 | $392k | 5.3k | 74.00 | |
| Titan Machinery (TITN) | 0.0 | $390k | 15k | 25.53 | |
| Consolidated Edison (ED) | 0.0 | $390k | 5.2k | 74.71 | |
| Morningstar (MORN) | 0.0 | $389k | 1.7k | 225.25 | |
| Century Communities (CCS) | 0.0 | $387k | 6.4k | 60.39 | |
| Valvoline Inc Common (VVV) | 0.0 | $387k | 15k | 26.06 | |
| Revolution Medicines (RVMD) | 0.0 | $387k | 8.4k | 45.86 | |
| On Assignment (ASGN) | 0.0 | $386k | 4.0k | 95.45 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $385k | 12k | 33.45 | |
| Nurix Therapeutics (NRIX) | 0.0 | $384k | 12k | 31.13 | |
| News Corp Cl A (NWSA) | 0.0 | $383k | 15k | 25.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $382k | 1.8k | 210.82 | |
| Archrock (AROC) | 0.0 | $381k | 40k | 9.50 | |
| Meredith Corporation | 0.0 | $380k | 13k | 29.75 | |
| Fireeye | 0.0 | $377k | 19k | 19.56 | |
| Us Ecology | 0.0 | $376k | 9.0k | 41.63 | |
| Sonos (SONO) | 0.0 | $376k | 10k | 37.46 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $376k | 8.3k | 45.13 | |
| Pulmonx Corp (LUNG) | 0.0 | $376k | 8.2k | 45.72 | |
| Methanex Corp (MEOH) | 0.0 | $376k | 10k | 36.75 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $375k | 9.6k | 39.21 | |
| Epizyme | 0.0 | $374k | 43k | 8.72 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $373k | 28k | 13.56 | |
| Scholastic Corporation (SCHL) | 0.0 | $372k | 12k | 30.08 | |
| Fluor Corporation (FLR) | 0.0 | $371k | 16k | 23.10 | |
| Popular Com New (BPOP) | 0.0 | $371k | 5.3k | 70.33 | |
| Papa John's Int'l (PZZA) | 0.0 | $371k | 4.2k | 88.61 | |
| Align Technology (ALGN) | 0.0 | $371k | 685.00 | 541.61 | |
| Tutor Perini Corporation (TPC) | 0.0 | $370k | 20k | 18.97 | |
| Shoe Carnival (SCVL) | 0.0 | $368k | 6.0k | 61.85 | |
| First Majestic Silver Corp (AG) | 0.0 | $367k | 24k | 15.57 | |
| Ruth's Hospitality | 0.0 | $367k | 15k | 24.85 | |
| Emergent BioSolutions (EBS) | 0.0 | $366k | 3.9k | 92.85 | |
| J&J Snack Foods (JJSF) | 0.0 | $366k | 2.3k | 156.88 | |
| NuVasive | 0.0 | $366k | 5.6k | 65.50 | |
| Ehang Hldgs Ads (EH) | 0.0 | $366k | 9.9k | 37.08 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $365k | 7.9k | 45.95 | |
| Great Wastern Ban | 0.0 | $364k | 12k | 30.29 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $364k | 4.8k | 75.75 | |
| Quidel Corporation | 0.0 | $363k | 2.8k | 127.77 | |
| First Fndtn (FFWM) | 0.0 | $363k | 16k | 23.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $362k | 4.2k | 85.62 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $361k | 5.0k | 71.81 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $360k | 7.2k | 50.30 | |
| Karyopharm Therapeutics | 0.0 | $359k | 34k | 10.51 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $358k | 4.6k | 78.00 | |
| Mimecast Ord Shs | 0.0 | $357k | 8.9k | 40.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $357k | 4.7k | 75.44 | |
| Adient Ord Shs (ADNT) | 0.0 | $356k | 8.0k | 44.24 | |
| Pagerduty (PD) | 0.0 | $356k | 8.8k | 40.27 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $356k | 6.9k | 51.64 | |
| Dorman Products (DORM) | 0.0 | $356k | 3.5k | 102.68 | |
| Strattec Security (STRT) | 0.0 | $352k | 7.5k | 46.91 | |
| Cigna Corp (CI) | 0.0 | $351k | 1.5k | 241.40 | |
| Elbit Sys Ord (ESLT) | 0.0 | $351k | 2.5k | 142.97 | |
| 2u | 0.0 | $349k | 9.1k | 38.26 | |
| Vivint Smart Home Com Cl A | 0.0 | $346k | 24k | 14.30 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $346k | 11k | 30.84 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $346k | 11k | 32.63 | |
| Itron (ITRI) | 0.0 | $345k | 3.9k | 88.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $343k | 1.9k | 183.52 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $343k | 3.2k | 107.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $342k | 1.5k | 221.36 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $340k | 16k | 21.21 | |
| Now (DNOW) | 0.0 | $340k | 34k | 10.08 | |
| Blucora | 0.0 | $339k | 20k | 16.64 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $339k | 4.1k | 81.94 | |
| Stratasys SHS (SSYS) | 0.0 | $338k | 13k | 25.90 | |
| Costamare SHS (CMRE) | 0.0 | $337k | 35k | 9.63 | |
| Manhattan Associates (MANH) | 0.0 | $336k | 2.9k | 117.44 | |
| Credit Acceptance (CACC) | 0.0 | $334k | 926.00 | 360.69 | |
| Palo Alto Networks (PANW) | 0.0 | $333k | 1.0k | 322.36 | |
| Atara Biotherapeutics | 0.0 | $333k | 23k | 14.35 | |
| Varex Imaging (VREX) | 0.0 | $332k | 16k | 20.47 | |
| Medallia | 0.0 | $332k | 12k | 27.90 | |
| Clarus Corp (CLAR) | 0.0 | $330k | 19k | 17.06 | |
| Omeros Corporation (OMER) | 0.0 | $330k | 19k | 17.78 | |
| Medpace Hldgs (MEDP) | 0.0 | $329k | 2.0k | 164.25 | |
| Movado (MOV) | 0.0 | $329k | 12k | 28.47 | |
| Lithium Amers Corp Com New | 0.0 | $328k | 20k | 16.06 | |
| Artius Acquisition Com Cl A | 0.0 | $327k | 32k | 10.10 | |
| PAR Technology Corporation (PAR) | 0.0 | $327k | 5.0k | 65.44 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $326k | 11k | 29.13 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $325k | 1.8k | 179.56 | |
| Frontdoor (FTDR) | 0.0 | $325k | 6.0k | 53.78 | |
| Eneti | 0.0 | $324k | 15k | 21.05 | |
| Global Blood Therapeutics In | 0.0 | $324k | 7.9k | 40.77 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $323k | 4.6k | 69.94 | |
| Silk Road Medical Inc Common | 0.0 | $323k | 6.4k | 50.71 | |
| Selectquote Ord (SLQT) | 0.0 | $321k | 11k | 29.53 | |
| Q2 Holdings (QTWO) | 0.0 | $321k | 3.2k | 100.28 | |
| ImmunoGen | 0.0 | $321k | 40k | 8.10 | |
| Msa Safety Inc equity (MSA) | 0.0 | $320k | 2.1k | 150.16 | |
| Haverty Furniture Companies (HVT) | 0.0 | $319k | 8.6k | 37.14 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $319k | 10k | 31.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.0 | $319k | 6.8k | 46.61 | |
| ICF International (ICFI) | 0.0 | $319k | 3.7k | 87.37 | |
| East West Ban (EWBC) | 0.0 | $318k | 4.3k | 73.90 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $317k | 18k | 17.85 | |
| Gilead Sciences (GILD) | 0.0 | $316k | 4.9k | 64.58 | |
| Lci Industries (LCII) | 0.0 | $316k | 2.4k | 132.22 | |
| Natera (NTRA) | 0.0 | $316k | 3.1k | 101.64 | |
| United Fire & Casualty (UFCS) | 0.0 | $316k | 9.1k | 34.77 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $315k | 6.9k | 45.53 | |
| Cerence (CRNC) | 0.0 | $314k | 3.5k | 89.64 | |
| Hasbro (HAS) | 0.0 | $314k | 3.3k | 96.11 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $314k | 7.3k | 43.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $313k | 2.1k | 151.35 | |
| Peoples Ban (PEBO) | 0.0 | $312k | 9.4k | 33.12 | |
| Veritiv Corp - When Issued | 0.0 | $311k | 7.3k | 42.54 | |
| HudBay Minerals (HBM) | 0.0 | $310k | 45k | 6.86 | |
| Six Flags Entertainment (SIX) | 0.0 | $310k | 6.7k | 46.42 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $310k | 6.1k | 51.17 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $309k | 1.4k | 217.76 | |
| Hawaiian Holdings | 0.0 | $309k | 12k | 26.67 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $309k | 7.4k | 41.74 | |
| Cue Biopharma (CUE) | 0.0 | $309k | 25k | 12.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $307k | 4.5k | 67.61 | |
| Stoke Therapeutics (STOK) | 0.0 | $307k | 7.9k | 38.88 | |
| Rapid7 (RPD) | 0.0 | $306k | 4.1k | 74.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $305k | 1.5k | 199.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $303k | 3.5k | 85.54 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $302k | 13k | 23.83 | |
| M.D.C. Holdings | 0.0 | $302k | 5.1k | 59.40 | |
| Lovesac Company (LOVE) | 0.0 | $301k | 5.3k | 56.61 | |
| Icon SHS (ICLR) | 0.0 | $301k | 1.5k | 196.48 | |
| Bridgebio Pharma (BBIO) | 0.0 | $300k | 4.9k | 61.60 | |
| Thunder Brdg Acquistion Ii L Cl A Shs | 0.0 | $300k | 29k | 10.40 | |
| Health Catalyst (HCAT) | 0.0 | $299k | 6.4k | 46.70 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $299k | 5.2k | 57.96 | |
| Chefs Whse (CHEF) | 0.0 | $299k | 9.8k | 30.48 | |
| Cardlytics (CDLX) | 0.0 | $299k | 2.7k | 109.60 | |
| Rogers Corporation (ROG) | 0.0 | $299k | 1.6k | 187.93 | |
| Audiocodes Ord (AUDC) | 0.0 | $298k | 11k | 26.95 | |
| Leggett & Platt (LEG) | 0.0 | $298k | 6.5k | 45.69 | |
| UniFirst Corporation (UNF) | 0.0 | $297k | 1.3k | 223.81 | |
| Vital Farms (VITL) | 0.0 | $296k | 14k | 21.85 | |
| Nordson Corporation (NDSN) | 0.0 | $296k | 1.5k | 198.52 | |
| Liquidity Services (LQDT) | 0.0 | $296k | 16k | 18.56 | |
| Fortuna Silver Mines | 0.0 | $295k | 46k | 6.48 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $295k | 60k | 4.96 | |
| Pra Health Sciences | 0.0 | $295k | 1.9k | 153.41 | |
| Aerie Pharmaceuticals | 0.0 | $294k | 17k | 17.84 | |
| Relay Therapeutics (RLAY) | 0.0 | $293k | 8.5k | 34.54 | |
| Matrix Service Company (MTRX) | 0.0 | $293k | 22k | 13.13 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $291k | 4.3k | 68.41 | |
| Porch Group (PRCH) | 0.0 | $291k | 17k | 17.68 | |
| Globus Med Cl A (GMED) | 0.0 | $290k | 4.7k | 61.70 | |
| Y Mabs Therapeutics | 0.0 | $289k | 9.5k | 30.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $289k | 4.4k | 65.08 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $288k | 28k | 10.14 | |
| Kontoor Brands (KTB) | 0.0 | $288k | 5.9k | 48.57 | |
| Tpi Composites (TPICQ) | 0.0 | $287k | 5.1k | 56.37 | |
| Palomar Hldgs (PLMR) | 0.0 | $287k | 4.3k | 67.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $286k | 1.0k | 275.00 | |
| Vail Resorts (MTN) | 0.0 | $286k | 981.00 | 291.54 | |
| So Young International Sponsored Ads (SY) | 0.0 | $285k | 29k | 9.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $285k | 1.2k | 243.17 | |
| FTI Consulting (FCN) | 0.0 | $285k | 2.0k | 140.19 | |
| Bellring Brands Com Cl A | 0.0 | $285k | 12k | 23.59 | |
| Dana Holding Corporation (DAN) | 0.0 | $285k | 12k | 24.32 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $285k | 12k | 24.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $284k | 3.1k | 91.70 | |
| Affimed Therapeutics B V | 0.0 | $284k | 36k | 7.92 | |
| Mueller Industries (MLI) | 0.0 | $283k | 6.8k | 41.35 | |
| Seres Therapeutics | 0.0 | $283k | 14k | 20.60 | |
| Ping Identity Hldg Corp | 0.0 | $282k | 13k | 21.95 | |
| Beam Global (BEEM) | 0.0 | $282k | 6.5k | 43.34 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $281k | 32k | 8.90 | |
| Hyrecar (HYREQ) | 0.0 | $281k | 29k | 9.81 | |
| Trinseo S A SHS | 0.0 | $280k | 4.4k | 63.77 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $280k | 3.4k | 82.69 | |
| Exelixis (EXEL) | 0.0 | $279k | 12k | 22.61 | |
| Ego (EGO) | 0.0 | $278k | 26k | 10.80 | |
| Veeco Instruments (VECO) | 0.0 | $277k | 13k | 20.76 | |
| Exone | 0.0 | $277k | 8.8k | 31.33 | |
| Nlight (LASR) | 0.0 | $277k | 8.6k | 32.36 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $276k | 3.4k | 80.87 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $276k | 10k | 26.87 | |
| Timkensteel (MTUS) | 0.0 | $276k | 24k | 11.77 | |
| Yeti Hldgs (YETI) | 0.0 | $275k | 3.8k | 72.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $275k | 2.5k | 109.47 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $273k | 11k | 25.95 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $271k | 19k | 14.21 | |
| Farmer Brothers (FARM) | 0.0 | $271k | 26k | 10.42 | |
| Concert Pharmaceuticals I equity | 0.0 | $271k | 54k | 5.00 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $270k | 5.8k | 46.74 | |
| Provident Financial Services (PFS) | 0.0 | $268k | 12k | 22.28 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $267k | 6.5k | 41.26 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $266k | 3.3k | 81.22 | |
| Qad Cl A | 0.0 | $265k | 4.0k | 66.67 | |
| Oak Street Health | 0.0 | $265k | 4.9k | 54.21 | |
| Veoneer Incorporated | 0.0 | $264k | 11k | 24.46 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $264k | 5.1k | 52.20 | |
| Allovir (ALVR) | 0.0 | $263k | 11k | 23.44 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $263k | 17k | 15.70 | |
| Neenah Paper | 0.0 | $262k | 5.1k | 51.43 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $262k | 5.9k | 44.70 | |
| Gorman-Rupp Company (GRC) | 0.0 | $262k | 7.9k | 33.07 | |
| BJ's Restaurants (BJRI) | 0.0 | $262k | 4.5k | 58.07 | |
| Impinj (PI) | 0.0 | $262k | 4.6k | 56.88 | |
| Advansix (ASIX) | 0.0 | $262k | 9.8k | 26.80 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $259k | 5.3k | 48.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $259k | 3.5k | 73.94 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $259k | 5.6k | 46.34 | |
| Kimball Electronics (KE) | 0.0 | $258k | 10k | 25.83 | |
| Carlotz Com Cl A | 0.0 | $257k | 36k | 7.13 | |
| Vector (VGR) | 0.0 | $257k | 18k | 13.94 | |
| Growgeneration Corp (GRWG) | 0.0 | $256k | 5.2k | 49.66 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $256k | 13k | 19.47 | |
| Triton Intl Cl A | 0.0 | $255k | 4.6k | 54.92 | |
| AGCO Corporation (AGCO) | 0.0 | $255k | 1.8k | 143.50 | |
| NewMarket Corporation (NEU) | 0.0 | $255k | 672.00 | 379.46 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $254k | 3.8k | 65.99 | |
| Owens & Minor (ACH) | 0.0 | $253k | 6.7k | 37.53 | |
| Power Integrations (POWI) | 0.0 | $253k | 3.1k | 81.51 | |
| Hanesbrands (HBI) | 0.0 | $252k | 13k | 19.65 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $252k | 12k | 20.92 | |
| Otter Tail Corporation (OTTR) | 0.0 | $252k | 5.5k | 46.12 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $252k | 5.7k | 44.36 | |
| Clearwater Paper (CLW) | 0.0 | $252k | 6.7k | 37.58 | |
| Halyard Health (AVNS) | 0.0 | $252k | 5.8k | 43.73 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $252k | 6.6k | 38.13 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $251k | 7.4k | 34.14 | |
| Mercantile Bank (MBWM) | 0.0 | $251k | 7.7k | 32.45 | |
| Astec Industries (ASTE) | 0.0 | $251k | 3.3k | 75.35 | |
| Churchill Cap Corp Ii Cl A | 0.0 | $251k | 25k | 9.98 | |
| American Woodmark Corporation (AMWD) | 0.0 | $249k | 2.5k | 98.46 | |
| Rocky Brands (RCKY) | 0.0 | $249k | 4.6k | 54.13 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $249k | 5.4k | 45.83 | |
| Pennant Group (PNTG) | 0.0 | $249k | 5.4k | 45.83 | |
| Kymera Therapeutics (KYMR) | 0.0 | $248k | 6.4k | 38.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $248k | 12k | 21.54 | |
| Phreesia (PHR) | 0.0 | $248k | 4.8k | 52.13 | |
| Euronet Worldwide (EEFT) | 0.0 | $248k | 1.8k | 138.08 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $248k | 47k | 5.31 | |
| Rada Electr Inds Com Par New | 0.0 | $246k | 21k | 12.00 | |
| Domino's Pizza (DPZ) | 0.0 | $246k | 670.00 | 367.16 | |
| Eagle Bulk Shipping | 0.0 | $246k | 6.8k | 36.12 | |
| Luminex Corporation | 0.0 | $245k | 7.7k | 31.85 | |
| Petrochina Sponsored Adr | 0.0 | $245k | 6.8k | 36.08 | |
| Cadence Bancorporation Cl A | 0.0 | $245k | 12k | 20.77 | |
| Resideo Technologies (REZI) | 0.0 | $245k | 8.7k | 28.30 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $245k | 12k | 21.24 | |
| CNB Financial Corporation (CCNE) | 0.0 | $245k | 10k | 24.58 | |
| Fox Factory Hldg (FOXF) | 0.0 | $244k | 1.9k | 127.15 | |
| Sterling Construction Company (STRL) | 0.0 | $243k | 11k | 23.22 | |
| ScanSource (SCSC) | 0.0 | $243k | 8.1k | 29.94 | |
| Aravive | 0.0 | $243k | 37k | 6.60 | |
| Akero Therapeutics (AKRO) | 0.0 | $242k | 8.3k | 29.01 | |
| Vishay Precision (VPG) | 0.0 | $242k | 7.9k | 30.80 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $241k | 6.0k | 39.93 | |
| Turning Pt Brands (TPB) | 0.0 | $240k | 4.6k | 52.17 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $239k | 11k | 22.65 | |
| Sleep Number Corp (SNBR) | 0.0 | $239k | 1.7k | 143.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $238k | 2.6k | 91.79 | |
| Kodiak Sciences (KOD) | 0.0 | $238k | 2.1k | 113.33 | |
| Extreme Networks (EXTR) | 0.0 | $238k | 27k | 8.77 | |
| First Busey Corp Com New (BUSE) | 0.0 | $237k | 9.2k | 25.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $237k | 921.00 | 257.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $237k | 2.4k | 97.25 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $237k | 7.0k | 34.07 | |
| Business First Bancshares (BFST) | 0.0 | $236k | 9.8k | 23.98 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $236k | 2.7k | 87.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $236k | 11k | 21.83 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $235k | 20k | 11.96 | |
| Knoll Com New | 0.0 | $235k | 14k | 16.54 | |
| Onespan (OSPN) | 0.0 | $235k | 9.6k | 24.50 | |
| Epam Systems (EPAM) | 0.0 | $235k | 593.00 | 396.29 | |
| Independent Bank (INDB) | 0.0 | $235k | 2.8k | 84.08 | |
| Forestar Group (FOR) | 0.0 | $235k | 10k | 23.26 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $235k | 5.7k | 41.05 | |
| Channeladvisor | 0.0 | $234k | 9.9k | 23.56 | |
| Cbiz (CBZ) | 0.0 | $233k | 7.1k | 32.64 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $233k | 5.9k | 39.37 | |
| Cowen Cl A New | 0.0 | $233k | 6.6k | 35.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $232k | 3.2k | 72.18 | |
| Raven Industries | 0.0 | $232k | 6.1k | 38.33 | |
| Clearfield (CLFD) | 0.0 | $231k | 7.7k | 30.15 | |
| Heartland Financial USA (HTLF) | 0.0 | $231k | 4.6k | 50.24 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $231k | 15k | 15.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $230k | 2.3k | 99.78 | |
| Hexcel Corporation (HXL) | 0.0 | $230k | 4.1k | 55.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $230k | 9.7k | 23.75 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $230k | 20k | 11.77 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $230k | 13k | 18.25 | |
| Capstar Finl Hldgs | 0.0 | $230k | 13k | 17.23 | |
| Camtek Ord (CAMT) | 0.0 | $229k | 7.7k | 29.88 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $229k | 13k | 18.32 | |
| XP Cl A (XP) | 0.0 | $227k | 6.0k | 37.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $226k | 3.1k | 72.90 | |
| LCNB (LCNB) | 0.0 | $225k | 13k | 17.50 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $225k | 6.9k | 32.83 | |
| Provention Bio | 0.0 | $224k | 21k | 10.49 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $224k | 5.4k | 41.27 | |
| Comstock Resources (CRK) | 0.0 | $224k | 41k | 5.53 | |
| Mitek Sys Com New (MITK) | 0.0 | $222k | 15k | 14.57 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $222k | 6.1k | 36.61 | |
| Spire (SR) | 0.0 | $221k | 3.0k | 74.04 | |
| Elf Beauty (ELF) | 0.0 | $221k | 8.2k | 26.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $220k | 12k | 18.73 | |
| Great Southern Ban (GSBC) | 0.0 | $219k | 3.9k | 56.79 | |
| Kura Oncology (KURA) | 0.0 | $219k | 7.8k | 28.22 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $217k | 3.7k | 59.39 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $217k | 5.1k | 42.97 | |
| Radware Ord (RDWR) | 0.0 | $216k | 8.3k | 26.11 | |
| Trip Com Group Ads (TCOM) | 0.0 | $216k | 5.4k | 39.68 | |
| Funko Com Cl A (FNKO) | 0.0 | $216k | 11k | 19.72 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $215k | 6.0k | 35.88 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $215k | 5.4k | 40.06 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $214k | 9.3k | 23.04 | |
| Evercore Class A (EVR) | 0.0 | $214k | 1.6k | 131.61 | |
| Homestreet (MCHB) | 0.0 | $212k | 4.8k | 44.16 | |
| Korn Ferry Com New (KFY) | 0.0 | $212k | 3.4k | 62.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $212k | 1.0k | 205.83 | |
| Hbt Financial (HBT) | 0.0 | $211k | 12k | 17.13 | |
| 51job Sponsored Ads | 0.0 | $211k | 3.4k | 62.56 | |
| Lakeland Industries (LAKE) | 0.0 | $210k | 7.5k | 27.86 | |
| Kennametal (KMT) | 0.0 | $210k | 5.2k | 40.03 | |
| Celestica Sub Vtg Shs | 0.0 | $210k | 25k | 8.36 | |
| Alkermes SHS (ALKS) | 0.0 | $210k | 11k | 18.67 | |
| Golar Lng SHS (GLNG) | 0.0 | $209k | 20k | 10.23 | |
| Diebold Incorporated | 0.0 | $209k | 15k | 14.13 | |
| Inter Parfums (IPAR) | 0.0 | $209k | 2.9k | 71.02 | |
| CNO Financial (CNO) | 0.0 | $209k | 8.6k | 24.30 | |
| Iteris (ITI) | 0.0 | $208k | 34k | 6.18 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $207k | 15k | 13.70 | |
| Casey's General Stores (CASY) | 0.0 | $207k | 959.00 | 215.85 | |
| Nevro (NVRO) | 0.0 | $207k | 1.5k | 139.30 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $207k | 2.3k | 89.69 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $207k | 6.6k | 31.60 | |
| L.B. Foster Company (FSTR) | 0.0 | $206k | 12k | 17.89 | |
| Reata Pharmaceuticals Cl A | 0.0 | $205k | 2.1k | 99.51 | |
| Howard Hughes | 0.0 | $205k | 2.2k | 95.04 | |
| Zai Lab Adr (ZLAB) | 0.0 | $205k | 1.5k | 133.46 | |
| Nextgen Healthcare | 0.0 | $204k | 11k | 18.10 | |
| NetGear (NTGR) | 0.0 | $203k | 4.9k | 41.16 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $203k | 6.2k | 32.76 | |
| Universal Truckload Services (ULH) | 0.0 | $203k | 7.7k | 26.32 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $202k | 7.2k | 28.10 | |
| Century Bancorporation Cl A Non Vtg | 0.0 | $202k | 2.2k | 93.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $202k | 1.5k | 131.77 | |
| Nutanix Cl A (NTNX) | 0.0 | $202k | 7.6k | 26.55 | |
| Echo Global Logistics | 0.0 | $202k | 6.4k | 31.42 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $201k | 12k | 17.02 | |
| WD-40 Company (WDFC) | 0.0 | $201k | 658.00 | 305.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $201k | 3.2k | 62.69 | |
| Meridian Bank (MRBK) | 0.0 | $201k | 7.7k | 25.95 | |
| American Vanguard (AVD) | 0.0 | $200k | 9.8k | 20.38 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $200k | 3.8k | 52.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $200k | 2.1k | 96.95 | |
| Simulations Plus (SLP) | 0.0 | $200k | 3.2k | 63.23 | |
| Donegal Group Cl A (DGICA) | 0.0 | $197k | 13k | 14.87 | |
| Orion Energy Systems | 0.0 | $196k | 28k | 6.96 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $196k | 27k | 7.30 | |
| Astronics Corporation (ATRO) | 0.0 | $195k | 11k | 18.01 | |
| Cross Country Healthcare (CCRN) | 0.0 | $194k | 16k | 12.47 | |
| Pcb Bancorp (PCB) | 0.0 | $192k | 13k | 14.99 | |
| Berry Pete Corp (BRY) | 0.0 | $190k | 35k | 5.50 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $187k | 35k | 5.38 | |
| Tecnoglass SHS (TGLS) | 0.0 | $186k | 16k | 12.02 | |
| Tronox Holdings SHS (TROX) | 0.0 | $184k | 10k | 18.34 | |
| Tff Pharmaceuticals | 0.0 | $184k | 14k | 13.58 | |
| Vera Bradley (VRA) | 0.0 | $183k | 18k | 10.08 | |
| Romeo Power | 0.0 | $182k | 22k | 8.33 | |
| NN (NNBR) | 0.0 | $181k | 26k | 7.07 | |
| Limbach Hldgs (LMB) | 0.0 | $181k | 17k | 10.57 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $180k | 13k | 13.51 | |
| Union Acquisition Corp Ii SHS | 0.0 | $180k | 18k | 10.04 | |
| Westport Fuel Systems Com New | 0.0 | $178k | 25k | 7.17 | |
| Homology Medicines | 0.0 | $177k | 19k | 9.40 | |
| Intevac (IVAC) | 0.0 | $177k | 25k | 7.16 | |
| Fulton Financial (FULT) | 0.0 | $176k | 10k | 17.02 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $176k | 14k | 12.41 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $173k | 11k | 15.76 | |
| Gigcapital3 | 0.0 | $172k | 16k | 10.67 | |
| BCB Ban (BCBP) | 0.0 | $172k | 13k | 13.78 | |
| Mesa Air Group Com New (MESA) | 0.0 | $172k | 13k | 13.49 | |
| Northwest Bancshares (NWBI) | 0.0 | $171k | 12k | 14.41 | |
| Pacific Ethanol (ALTO) | 0.0 | $170k | 31k | 5.42 | |
| Experience Invt Corp Com Cl A | 0.0 | $169k | 16k | 10.30 | |
| Evogene SHS | 0.0 | $168k | 33k | 5.05 | |
| Community Bankers Trust | 0.0 | $167k | 19k | 8.80 | |
| Emcore Corp Com New | 0.0 | $167k | 31k | 5.46 | |
| Harrow Health (HROW) | 0.0 | $166k | 25k | 6.76 | |
| Mercer International (MERC) | 0.0 | $166k | 12k | 14.43 | |
| Western New England Ban (WNEB) | 0.0 | $165k | 20k | 8.45 | |
| Consol Energy (CEIX) | 0.0 | $163k | 17k | 9.71 | |
| Vermilion Energy (VET) | 0.0 | $163k | 22k | 7.27 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $163k | 16k | 10.34 | |
| Apex Technology Acquisition Com Cl A | 0.0 | $162k | 15k | 11.06 | |
| Xeris Pharmaceuticals | 0.0 | $160k | 35k | 4.51 | |
| Heat Biologics | 0.0 | $159k | 22k | 7.28 | |
| Athenex | 0.0 | $158k | 37k | 4.30 | |
| Frontline Shs New | 0.0 | $157k | 22k | 7.13 | |
| Earthstone Energy Cl A | 0.0 | $151k | 21k | 7.14 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.0 | $150k | 20k | 7.65 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $147k | 42k | 3.53 | |
| Micro Focus Intl Spon Adr New | 0.0 | $146k | 19k | 7.70 | |
| Daktronics (DAKT) | 0.0 | $146k | 23k | 6.25 | |
| Atlas Corp Shares | 0.0 | $145k | 11k | 13.61 | |
| Titan International (TWI) | 0.0 | $145k | 16k | 9.29 | |
| Helix Energy Solutions (HLX) | 0.0 | $145k | 29k | 5.06 | |
| Playags (AGS) | 0.0 | $143k | 18k | 8.06 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $141k | 13k | 10.49 | |
| Mbia (MBI) | 0.0 | $139k | 14k | 9.62 | |
| Wideopenwest (WOW) | 0.0 | $136k | 10k | 13.56 | |
| Mistras (MG) | 0.0 | $134k | 12k | 11.41 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $131k | 11k | 11.54 | |
| Reading Intl Cl A (RDI) | 0.0 | $131k | 24k | 5.57 | |
| Aprea Therapeutics | 0.0 | $129k | 25k | 5.09 | |
| Syros Pharmaceuticals | 0.0 | $127k | 17k | 7.46 | |
| Zepp Health Corporation Sponsored Ads | 0.0 | $124k | 12k | 10.78 | |
| Hmh Holdings | 0.0 | $122k | 16k | 7.61 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $122k | 18k | 6.80 | |
| Sequans Communications S A Sponsored Ads | 0.0 | $121k | 20k | 6.03 | |
| Landec Corporation (LFCR) | 0.0 | $119k | 11k | 10.59 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $116k | 11k | 10.53 | |
| Qumu | 0.0 | $116k | 17k | 6.73 | |
| Logicbio Therapeutics | 0.0 | $116k | 16k | 7.28 | |
| Compugen Ord (CGEN) | 0.0 | $115k | 13k | 8.61 | |
| Trillium Therapeutics Com New | 0.0 | $113k | 11k | 10.76 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $111k | 13k | 8.70 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $110k | 13k | 8.63 | |
| Gladstone Capital Corporation | 0.0 | $109k | 11k | 9.90 | |
| Geospace Technologies (GEOS) | 0.0 | $109k | 12k | 9.13 | |
| Bluecity Hldgs Ads | 0.0 | $108k | 12k | 9.22 | |
| Cerus Corporation (CERS) | 0.0 | $107k | 18k | 6.00 | |
| Flexion Therapeutics | 0.0 | $107k | 12k | 8.92 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $107k | 14k | 7.75 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $106k | 25k | 4.24 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $105k | 12k | 9.10 | |
| Oaktree Specialty Lending Corp | 0.0 | $102k | 17k | 6.19 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $94k | 10k | 9.03 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $91k | 18k | 4.98 | |
| ProPhase Labs | 0.0 | $89k | 12k | 7.40 | |
| Emerald Holding (EEX) | 0.0 | $87k | 16k | 5.50 | |
| StarTek | 0.0 | $87k | 11k | 7.92 | |
| Barnes & Noble Ed | 0.0 | $85k | 10k | 8.15 | |
| Avenue Therapeutics Com New | 0.0 | $84k | 14k | 6.05 | |
| Orion Marine (ORN) | 0.0 | $84k | 14k | 6.07 | |
| Amarin Corp Spons Adr New | 0.0 | $83k | 13k | 6.21 | |
| Innodata Com New (INOD) | 0.0 | $82k | 13k | 6.30 | |
| PennantPark Investment (PNNT) | 0.0 | $82k | 15k | 5.65 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $79k | 11k | 6.93 | |
| Eyenovia Inc equity | 0.0 | $76k | 15k | 5.14 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $76k | 12k | 6.25 | |
| Harvard Bioscience (HBIO) | 0.0 | $76k | 14k | 5.45 | |
| Contrafect Corp Com New | 0.0 | $66k | 14k | 4.83 | |
| Brookdale Senior Living (BKD) | 0.0 | $64k | 11k | 6.06 | |
| Aquestive Therapeutics (AQST) | 0.0 | $53k | 10k | 5.18 | |
| Biocept | 0.0 | $52k | 10k | 5.10 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $49k | 11k | 4.65 | |
| Chembio Diagnostics Com New | 0.0 | $43k | 12k | 3.54 |