Trexquant Investment as of Sept. 30, 2021
Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1075 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.1 | $13M | 64k | 207.16 | |
| Apple (AAPL) | 1.1 | $13M | 94k | 141.50 | |
| Coca-Cola Company (KO) | 1.0 | $13M | 251k | 52.47 | |
| UnitedHealth (UNH) | 1.0 | $13M | 34k | 390.75 | |
| Qualcomm (QCOM) | 0.9 | $12M | 91k | 128.98 | |
| Advanced Micro Devices (AMD) | 0.9 | $11M | 105k | 102.90 | |
| Medtronic SHS (MDT) | 0.8 | $10M | 80k | 125.35 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.5M | 320k | 29.58 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $9.0M | 60k | 149.98 | |
| Cisco Systems (CSCO) | 0.7 | $8.9M | 163k | 54.43 | |
| Automatic Data Processing (ADP) | 0.7 | $8.7M | 43k | 199.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.4M | 30k | 281.91 | |
| Goldman Sachs (GS) | 0.6 | $8.1M | 21k | 378.04 | |
| eBay (EBAY) | 0.6 | $7.9M | 114k | 69.67 | |
| Doordash Cl A (DASH) | 0.6 | $7.7M | 37k | 205.99 | |
| Kroger (KR) | 0.6 | $7.6M | 187k | 40.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $7.4M | 26k | 288.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.4M | 16k | 449.35 | |
| Facebook Cl A (META) | 0.6 | $7.2M | 21k | 339.41 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.8M | 60k | 114.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.6M | 29k | 231.04 | |
| Pfizer (PFE) | 0.5 | $6.6M | 154k | 43.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $6.6M | 11k | 605.16 | |
| Abbvie (ABBV) | 0.5 | $6.5M | 61k | 107.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.5M | 40k | 161.49 | |
| Walgreen Boots Alliance | 0.5 | $6.5M | 138k | 47.05 | |
| Illumina (ILMN) | 0.5 | $6.5M | 16k | 405.58 | |
| Zscaler Incorporated (ZS) | 0.5 | $6.4M | 25k | 262.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $6.4M | 25k | 261.50 | |
| Yum! Brands (YUM) | 0.5 | $6.4M | 52k | 122.30 | |
| Micron Technology (MU) | 0.5 | $6.4M | 90k | 70.98 | |
| Morgan Stanley Com New (MS) | 0.5 | $6.4M | 65k | 97.31 | |
| Kraft Heinz (KHC) | 0.5 | $6.3M | 170k | 36.82 | |
| Edwards Lifesciences (EW) | 0.5 | $6.2M | 55k | 113.21 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $6.1M | 68k | 90.68 | |
| Citigroup Com New (C) | 0.5 | $6.0M | 86k | 70.18 | |
| Fortinet (FTNT) | 0.5 | $5.7M | 20k | 292.06 | |
| Abbott Laboratories (ABT) | 0.4 | $5.7M | 48k | 118.13 | |
| Viacomcbs CL B (PARA) | 0.4 | $5.7M | 143k | 39.51 | |
| Roku Com Cl A (ROKU) | 0.4 | $5.6M | 18k | 313.34 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.5M | 9.6k | 575.69 | |
| Kinder Morgan (KMI) | 0.4 | $5.4M | 322k | 16.73 | |
| Teradyne (TER) | 0.4 | $5.1M | 47k | 109.17 | |
| Hca Holdings (HCA) | 0.4 | $5.0M | 21k | 242.70 | |
| Netease Sponsored Ads (NTES) | 0.4 | $5.0M | 58k | 85.40 | |
| Visa Com Cl A (V) | 0.4 | $4.9M | 22k | 222.76 | |
| Emerson Electric (EMR) | 0.4 | $4.9M | 52k | 94.20 | |
| AutoZone (AZO) | 0.4 | $4.9M | 2.9k | 1698.01 | |
| Keysight Technologies (KEYS) | 0.4 | $4.9M | 30k | 164.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.8M | 1.8k | 2665.56 | |
| Penn National Gaming (PENN) | 0.4 | $4.8M | 66k | 72.45 | |
| Dow (DOW) | 0.4 | $4.8M | 83k | 57.56 | |
| Chewy Cl A (CHWY) | 0.4 | $4.7M | 70k | 68.11 | |
| Docusign (DOCU) | 0.4 | $4.7M | 18k | 257.43 | |
| Las Vegas Sands (LVS) | 0.4 | $4.7M | 128k | 36.60 | |
| Dupont De Nemours (DD) | 0.4 | $4.6M | 68k | 67.98 | |
| Chevron Corporation (CVX) | 0.4 | $4.6M | 45k | 101.45 | |
| Paccar (PCAR) | 0.4 | $4.5M | 57k | 78.91 | |
| At&t (T) | 0.3 | $4.4M | 162k | 27.01 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.3M | 24k | 182.08 | |
| Moderna (MRNA) | 0.3 | $4.3M | 11k | 384.84 | |
| Activision Blizzard | 0.3 | $4.3M | 56k | 77.39 | |
| Zendesk | 0.3 | $4.3M | 37k | 116.39 | |
| Genuine Parts Company (GPC) | 0.3 | $4.2M | 35k | 121.22 | |
| Owens Corning (OC) | 0.3 | $4.2M | 49k | 85.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.2M | 12k | 347.65 | |
| Paychex (PAYX) | 0.3 | $4.2M | 37k | 112.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.2M | 80k | 51.84 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.2M | 6.8k | 611.05 | |
| Danaher Corporation (DHR) | 0.3 | $4.1M | 14k | 304.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.1M | 71k | 58.19 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $4.1M | 18k | 225.33 | |
| Dover Corporation (DOV) | 0.3 | $4.1M | 26k | 155.50 | |
| American Electric Power Company (AEP) | 0.3 | $4.0M | 50k | 81.17 | |
| Servicenow (NOW) | 0.3 | $4.0M | 6.4k | 622.29 | |
| Albemarle Corporation (ALB) | 0.3 | $3.9M | 18k | 218.96 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 72k | 53.29 | |
| Encana Corporation (OVV) | 0.3 | $3.8M | 117k | 32.88 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.8M | 42k | 91.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.8M | 27k | 139.37 | |
| Pinterest Cl A (PINS) | 0.3 | $3.7M | 74k | 50.95 | |
| Ringcentral Cl A (RNG) | 0.3 | $3.7M | 17k | 217.52 | |
| Trane Technologies SHS (TT) | 0.3 | $3.7M | 21k | 172.66 | |
| General Motors Company (GM) | 0.3 | $3.6M | 69k | 52.72 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.6M | 44k | 82.27 | |
| General Dynamics Corporation (GD) | 0.3 | $3.6M | 18k | 196.04 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $3.6M | 13k | 281.46 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $3.4M | 64k | 53.51 | |
| Phillips 66 (PSX) | 0.3 | $3.4M | 48k | 70.02 | |
| Gap (GAP) | 0.3 | $3.4M | 148k | 22.70 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.3M | 3.3k | 994.28 | |
| Humana (HUM) | 0.3 | $3.3M | 8.4k | 389.13 | |
| Intuit (INTU) | 0.3 | $3.3M | 6.1k | 539.44 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $3.3M | 82k | 40.02 | |
| T. Rowe Price (TROW) | 0.3 | $3.2M | 16k | 196.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 54k | 59.17 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.2M | 30k | 107.81 | |
| Asana Cl A (ASAN) | 0.3 | $3.2M | 31k | 103.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.1M | 33k | 93.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.1M | 8.5k | 360.94 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.1M | 123k | 24.73 | |
| Lyft Cl A Com (LYFT) | 0.2 | $3.0M | 57k | 53.60 | |
| 3M Company (MMM) | 0.2 | $3.0M | 17k | 175.45 | |
| Coupa Software | 0.2 | $3.0M | 14k | 219.18 | |
| Altria (MO) | 0.2 | $2.9M | 64k | 45.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.9M | 47k | 61.81 | |
| Rbc Cad (RY) | 0.2 | $2.9M | 29k | 99.47 | |
| Marsh & McLennan Companies | 0.2 | $2.9M | 19k | 151.44 | |
| Honeywell International (HON) | 0.2 | $2.8M | 13k | 212.30 | |
| Ametek (AME) | 0.2 | $2.8M | 23k | 124.01 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.8M | 7.1k | 397.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 14k | 195.99 | |
| EQT Corporation (EQT) | 0.2 | $2.8M | 137k | 20.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.8M | 29k | 97.59 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 6.3k | 446.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.8M | 7.1k | 394.46 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.8M | 76k | 36.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.8M | 36k | 77.29 | |
| Pure Storage Cl A (PSTG) | 0.2 | $2.8M | 110k | 25.16 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $2.7M | 379k | 7.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7M | 15k | 181.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 20k | 132.44 | |
| Voya Financial (VOYA) | 0.2 | $2.6M | 43k | 61.38 | |
| BP Sponsored Adr (BP) | 0.2 | $2.6M | 96k | 27.33 | |
| AES Corporation (AES) | 0.2 | $2.6M | 114k | 22.83 | |
| Under Armour Cl A (UAA) | 0.2 | $2.6M | 129k | 20.18 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $2.6M | 30k | 88.13 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 43k | 60.00 | |
| Biogen Idec (BIIB) | 0.2 | $2.6M | 9.0k | 282.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.6M | 35k | 73.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.5M | 5.9k | 430.75 | |
| Crown Holdings (CCK) | 0.2 | $2.5M | 25k | 100.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.5M | 49k | 52.13 | |
| Fastenal Company (FAST) | 0.2 | $2.5M | 49k | 51.62 | |
| Baxter International (BAX) | 0.2 | $2.5M | 31k | 80.42 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.5M | 15k | 164.80 | |
| NetApp (NTAP) | 0.2 | $2.5M | 28k | 89.77 | |
| Nucor Corporation (NUE) | 0.2 | $2.5M | 25k | 98.48 | |
| Western Union Company (WU) | 0.2 | $2.5M | 123k | 20.22 | |
| Datadog Cl A Com (DDOG) | 0.2 | $2.5M | 18k | 141.37 | |
| Stoneco Com Cl A (STNE) | 0.2 | $2.5M | 71k | 34.72 | |
| DTE Energy Company (DTE) | 0.2 | $2.5M | 22k | 111.72 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.5M | 39k | 63.25 | |
| Sirius Xm Holdings | 0.2 | $2.5M | 404k | 6.10 | |
| ResMed (RMD) | 0.2 | $2.5M | 9.4k | 263.53 | |
| Waste Management (WM) | 0.2 | $2.4M | 16k | 149.39 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 1.3k | 1817.57 | |
| Waters Corporation (WAT) | 0.2 | $2.4M | 6.7k | 357.35 | |
| Cummins (CMI) | 0.2 | $2.4M | 11k | 224.51 | |
| Campbell Soup Company (CPB) | 0.2 | $2.4M | 56k | 41.80 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.3M | 72k | 32.53 | |
| Hubspot (HUBS) | 0.2 | $2.3M | 3.5k | 676.23 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $2.3M | 51k | 45.34 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $2.3M | 89k | 26.32 | |
| Best Buy (BBY) | 0.2 | $2.3M | 22k | 105.71 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $2.3M | 46k | 50.71 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 41k | 55.93 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 12k | 195.67 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $2.3M | 3.9k | 578.47 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.3M | 37k | 61.38 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.3M | 165k | 13.67 | |
| Domino's Pizza (DPZ) | 0.2 | $2.2M | 4.7k | 476.89 | |
| Bk Nova Cad (BNS) | 0.2 | $2.2M | 36k | 61.53 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.2M | 18k | 119.13 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $2.2M | 49k | 44.20 | |
| Pool Corporation (POOL) | 0.2 | $2.2M | 5.0k | 434.49 | |
| Carvana Cl A (CVNA) | 0.2 | $2.1M | 7.1k | 301.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.1M | 27k | 79.37 | |
| Nio Spon Ads (NIO) | 0.2 | $2.1M | 60k | 35.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 19k | 110.31 | |
| Alcoa (AA) | 0.2 | $2.1M | 43k | 48.94 | |
| Centene Corporation (CNC) | 0.2 | $2.0M | 33k | 62.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.0M | 16k | 127.31 | |
| Apa Corporation (APA) | 0.2 | $2.0M | 93k | 21.43 | |
| Cintas Corporation (CTAS) | 0.2 | $2.0M | 5.2k | 380.61 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.0M | 20k | 100.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 128k | 15.46 | |
| Lithia Motors (LAD) | 0.2 | $2.0M | 6.2k | 317.06 | |
| FactSet Research Systems (FDS) | 0.2 | $1.9M | 4.9k | 394.74 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.9M | 22k | 88.82 | |
| Wix SHS (WIX) | 0.2 | $1.9M | 9.8k | 195.97 | |
| Thor Industries (THO) | 0.2 | $1.9M | 16k | 122.76 | |
| Agnico (AEM) | 0.1 | $1.9M | 36k | 51.86 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 23k | 81.79 | |
| Trimble Navigation (TRMB) | 0.1 | $1.9M | 23k | 82.27 | |
| Cree | 0.1 | $1.9M | 23k | 80.72 | |
| Discovery Com Ser A | 0.1 | $1.9M | 74k | 25.38 | |
| Dillards Cl A (DDS) | 0.1 | $1.9M | 11k | 172.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 75.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 35k | 51.77 | |
| Manhattan Associates (MANH) | 0.1 | $1.8M | 12k | 153.01 | |
| stock | 0.1 | $1.8M | 13k | 144.67 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.8M | 23k | 78.93 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 23k | 79.56 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $1.8M | 169k | 10.59 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 14k | 127.32 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.8M | 15k | 119.77 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.8M | 17k | 102.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.8M | 24k | 73.52 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 12k | 143.01 | |
| Yum China Holdings (YUMC) | 0.1 | $1.8M | 30k | 58.10 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.7M | 46k | 37.70 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 80k | 21.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.7M | 27k | 63.89 | |
| Riot Blockchain (RIOT) | 0.1 | $1.7M | 68k | 25.70 | |
| Evergy (EVRG) | 0.1 | $1.7M | 28k | 62.21 | |
| Brinker International (EAT) | 0.1 | $1.7M | 35k | 49.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.7M | 16k | 111.28 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 9.0k | 192.01 | |
| United Natural Foods (UNFI) | 0.1 | $1.7M | 36k | 48.43 | |
| Qorvo (QRVO) | 0.1 | $1.7M | 10k | 167.17 | |
| DaVita (DVA) | 0.1 | $1.7M | 15k | 116.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | 7.8k | 218.77 | |
| Under Armour CL C (UA) | 0.1 | $1.7M | 97k | 17.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.7M | 48k | 35.31 | |
| Align Technology (ALGN) | 0.1 | $1.7M | 2.5k | 665.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | 17k | 101.79 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 21k | 78.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.6M | 24k | 68.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 7.8k | 207.19 | |
| Steel Dynamics (STLD) | 0.1 | $1.6M | 28k | 58.49 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.8k | 424.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 4.5k | 358.01 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 9.5k | 169.24 | |
| Gartner (IT) | 0.1 | $1.6M | 5.3k | 303.80 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.6M | 24k | 66.18 | |
| News Corp Cl A (NWSA) | 0.1 | $1.6M | 68k | 23.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.6M | 14k | 110.54 | |
| Concentrix Corp (CNXC) | 0.1 | $1.6M | 8.9k | 177.05 | |
| Atlassian Corp Cl A | 0.1 | $1.6M | 4.0k | 391.30 | |
| Skechers U S A Cl A | 0.1 | $1.6M | 37k | 42.12 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $1.6M | 56k | 27.63 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.6M | 12k | 134.18 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.6M | 22k | 70.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.5M | 12k | 131.71 | |
| Nielsen Hldgs Shs Eur | 0.1 | $1.5M | 79k | 19.19 | |
| Novocure Ord Shs (NVCR) | 0.1 | $1.5M | 13k | 116.14 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.5M | 99k | 15.29 | |
| Huntsman Corporation (HUN) | 0.1 | $1.5M | 51k | 29.58 | |
| Twilio Cl A (TWLO) | 0.1 | $1.5M | 4.7k | 319.14 | |
| BlackRock | 0.1 | $1.5M | 1.8k | 838.71 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $1.5M | 20k | 74.72 | |
| Cerner Corporation | 0.1 | $1.4M | 20k | 70.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.4M | 25k | 58.26 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 67k | 21.31 | |
| MasTec (MTZ) | 0.1 | $1.4M | 16k | 86.30 | |
| Textron (TXT) | 0.1 | $1.4M | 20k | 69.81 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 50k | 27.88 | |
| Guidewire Software (GWRE) | 0.1 | $1.4M | 12k | 118.87 | |
| CoStar (CSGP) | 0.1 | $1.4M | 16k | 86.04 | |
| Stellantis SHS (STLA) | 0.1 | $1.4M | 72k | 19.10 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 28k | 49.45 | |
| Bridgebio Pharma (BBIO) | 0.1 | $1.4M | 29k | 46.88 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.4M | 20k | 69.69 | |
| Anaplan | 0.1 | $1.3M | 22k | 60.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.7k | 360.15 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.3M | 44k | 30.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 6.5k | 203.92 | |
| Service Corporation International (SCI) | 0.1 | $1.3M | 22k | 60.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 8.9k | 149.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 3.3k | 401.40 | |
| Gra (GGG) | 0.1 | $1.3M | 19k | 69.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | 16k | 81.02 | |
| Darling International (DAR) | 0.1 | $1.3M | 18k | 71.89 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 26k | 51.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | 3.9k | 338.22 | |
| Pagerduty (PD) | 0.1 | $1.3M | 32k | 41.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 2.1k | 621.92 | |
| Timken Company (TKR) | 0.1 | $1.3M | 20k | 65.43 | |
| Autoliv (ALV) | 0.1 | $1.3M | 15k | 85.74 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $1.3M | 75k | 17.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.3M | 21k | 60.84 | |
| Lennox International (LII) | 0.1 | $1.3M | 4.3k | 294.10 | |
| Bausch Health Companies (BHC) | 0.1 | $1.3M | 45k | 27.85 | |
| Teck Resources CL B (TECK) | 0.1 | $1.3M | 50k | 24.92 | |
| Universal Display Corporation (OLED) | 0.1 | $1.3M | 7.3k | 171.00 | |
| Ptc (PTC) | 0.1 | $1.2M | 10k | 119.81 | |
| Zynga Cl A | 0.1 | $1.2M | 163k | 7.53 | |
| Tapestry (TPR) | 0.1 | $1.2M | 33k | 37.01 | |
| Cdw (CDW) | 0.1 | $1.2M | 6.6k | 182.05 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.2M | 14k | 87.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 4.4k | 274.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 7.1k | 169.21 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.2M | 32k | 37.12 | |
| Appian Corp Cl A (APPN) | 0.1 | $1.2M | 13k | 92.47 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.2M | 9.6k | 121.95 | |
| Hp (HPQ) | 0.1 | $1.2M | 43k | 27.35 | |
| Hain Celestial (HAIN) | 0.1 | $1.2M | 27k | 42.78 | |
| Terex Corporation (TEX) | 0.1 | $1.2M | 28k | 42.11 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.2M | 13k | 91.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 5.7k | 202.57 | |
| Global Payments (GPN) | 0.1 | $1.1M | 7.2k | 157.54 | |
| Zai Lab Adr (ZLAB) | 0.1 | $1.1M | 11k | 105.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 6.8k | 164.00 | |
| Bhp Group Sponsored Adr | 0.1 | $1.1M | 22k | 50.69 | |
| Amer (UHAL) | 0.1 | $1.1M | 1.7k | 646.04 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.1M | 230k | 4.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.0k | 222.09 | |
| MetLife (MET) | 0.1 | $1.1M | 18k | 61.74 | |
| Dropbox Cl A (DBX) | 0.1 | $1.1M | 37k | 29.21 | |
| Nutrien (NTR) | 0.1 | $1.1M | 17k | 64.82 | |
| Verisign (VRSN) | 0.1 | $1.1M | 5.3k | 205.06 | |
| Technipfmc (FTI) | 0.1 | $1.1M | 143k | 7.53 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 29k | 36.62 | |
| Upwork (UPWK) | 0.1 | $1.1M | 24k | 45.04 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | 24k | 44.44 | |
| Onemain Holdings (OMF) | 0.1 | $1.0M | 19k | 55.34 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $1.0M | 57k | 18.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 17k | 61.04 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 5.6k | 184.59 | |
| Univar | 0.1 | $1.0M | 43k | 23.81 | |
| Tenable Hldgs (TENB) | 0.1 | $1.0M | 22k | 46.14 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.0M | 92k | 11.14 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.0M | 18k | 58.04 | |
| Viatris (VTRS) | 0.1 | $1.0M | 75k | 13.55 | |
| Unum (UNM) | 0.1 | $1.0M | 41k | 25.05 | |
| Manpower (MAN) | 0.1 | $1.0M | 9.3k | 108.27 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $1.0M | 71k | 14.20 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $991k | 7.6k | 129.90 | |
| Dynatrace Com New (DT) | 0.1 | $991k | 14k | 70.94 | |
| Power Integrations (POWI) | 0.1 | $990k | 10k | 98.96 | |
| Nikola Corp | 0.1 | $989k | 93k | 10.67 | |
| Epam Systems (EPAM) | 0.1 | $980k | 1.7k | 570.43 | |
| Dana Holding Corporation (DAN) | 0.1 | $978k | 44k | 22.25 | |
| Kinsale Cap Group (KNSL) | 0.1 | $972k | 6.0k | 161.73 | |
| Vistra Energy (VST) | 0.1 | $967k | 57k | 17.09 | |
| Lendingclub Corp Com New (LC) | 0.1 | $965k | 34k | 28.24 | |
| Discovery Com Ser C | 0.1 | $960k | 40k | 24.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $958k | 2.0k | 480.92 | |
| Northwestern Corp Com New (NWE) | 0.1 | $957k | 17k | 57.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $955k | 3.6k | 262.94 | |
| FirstEnergy (FE) | 0.1 | $954k | 27k | 35.63 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $952k | 36k | 26.70 | |
| Cenovus Energy (CVE) | 0.1 | $951k | 95k | 10.06 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $945k | 15k | 61.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $939k | 12k | 79.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $938k | 12k | 80.15 | |
| Hasbro (HAS) | 0.1 | $937k | 11k | 89.24 | |
| Akamai Technologies (AKAM) | 0.1 | $937k | 9.0k | 104.56 | |
| Allete Com New (ALE) | 0.1 | $924k | 16k | 59.55 | |
| National Fuel Gas (NFG) | 0.1 | $924k | 18k | 52.54 | |
| Ciena Corp Com New (CIEN) | 0.1 | $918k | 18k | 51.35 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $917k | 9.0k | 101.85 | |
| Range Resources (RRC) | 0.1 | $916k | 41k | 22.63 | |
| Fate Therapeutics (FATE) | 0.1 | $914k | 15k | 59.24 | |
| Nortonlifelock (GEN) | 0.1 | $913k | 36k | 25.31 | |
| Oxford Industries (OXM) | 0.1 | $911k | 10k | 90.16 | |
| Bankunited (BKU) | 0.1 | $908k | 22k | 41.83 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $908k | 10k | 90.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $904k | 6.1k | 149.35 | |
| Antero Res (AR) | 0.1 | $902k | 48k | 18.81 | |
| Zillow Group Cl A (ZG) | 0.1 | $899k | 10k | 88.56 | |
| Cnx Resources Corporation (CNX) | 0.1 | $896k | 71k | 12.62 | |
| Equitable Holdings (EQH) | 0.1 | $885k | 30k | 29.64 | |
| Popular Com New (BPOP) | 0.1 | $883k | 11k | 77.69 | |
| Avis Budget (CAR) | 0.1 | $881k | 7.6k | 116.46 | |
| Sonos (SONO) | 0.1 | $881k | 27k | 32.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $879k | 6.3k | 139.90 | |
| Advansix (ASIX) | 0.1 | $879k | 22k | 39.73 | |
| Rh (RH) | 0.1 | $870k | 1.3k | 666.67 | |
| State Street Corporation (STT) | 0.1 | $866k | 10k | 84.72 | |
| Asbury Automotive (ABG) | 0.1 | $865k | 4.4k | 196.64 | |
| Diageo Spon Adr New (DEO) | 0.1 | $863k | 4.5k | 193.06 | |
| Nov (NOV) | 0.1 | $859k | 66k | 13.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $857k | 7.6k | 113.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $848k | 8.7k | 97.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $848k | 14k | 61.18 | |
| Corning Incorporated (GLW) | 0.1 | $846k | 23k | 36.51 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $846k | 19k | 43.90 | |
| Hollyfrontier Corp | 0.1 | $835k | 25k | 33.12 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $833k | 22k | 38.20 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $832k | 28k | 29.50 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $831k | 41k | 20.14 | |
| Cbre Group Cl A (CBRE) | 0.1 | $831k | 8.5k | 97.38 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $825k | 24k | 34.65 | |
| Howmet Aerospace (HWM) | 0.1 | $825k | 26k | 31.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $819k | 11k | 78.01 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $817k | 2.9k | 280.56 | |
| Seaworld Entertainment (PRKS) | 0.1 | $816k | 15k | 55.31 | |
| American Financial (AFG) | 0.1 | $804k | 6.4k | 125.78 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $800k | 25k | 32.63 | |
| Renewable Energy Group Com New | 0.1 | $799k | 16k | 50.19 | |
| American Water Works (AWK) | 0.1 | $795k | 4.7k | 169.01 | |
| Portland Gen Elec Com New (POR) | 0.1 | $790k | 17k | 47.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $784k | 21k | 38.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $780k | 5.2k | 149.74 | |
| Peabody Energy (BTU) | 0.1 | $775k | 52k | 14.80 | |
| Xpeng Ads (XPEV) | 0.1 | $772k | 22k | 35.52 | |
| Teleflex Incorporated (TFX) | 0.1 | $771k | 2.0k | 376.65 | |
| Hologic (HOLX) | 0.1 | $763k | 10k | 73.82 | |
| MaxLinear (MXL) | 0.1 | $757k | 15k | 49.22 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $757k | 89k | 8.51 | |
| Penumbra (PEN) | 0.1 | $756k | 2.8k | 266.48 | |
| Ford Motor Company (F) | 0.1 | $753k | 53k | 14.16 | |
| Credit Acceptance (CACC) | 0.1 | $753k | 1.3k | 585.54 | |
| O-i Glass (OI) | 0.1 | $752k | 53k | 14.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $748k | 8.8k | 84.78 | |
| Tree (TREE) | 0.1 | $745k | 5.3k | 139.91 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $742k | 30k | 24.51 | |
| Pentair SHS (PNR) | 0.1 | $741k | 10k | 72.65 | |
| Atkore Intl (ATKR) | 0.1 | $739k | 8.5k | 86.89 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $739k | 28k | 26.28 | |
| Cognex Corporation (CGNX) | 0.1 | $739k | 9.2k | 80.21 | |
| Prosperity Bancshares (PB) | 0.1 | $734k | 10k | 71.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $732k | 23k | 31.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $730k | 12k | 60.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $730k | 7.3k | 99.67 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $727k | 14k | 50.56 | |
| LivePerson | 0.1 | $725k | 12k | 58.98 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $725k | 15k | 48.29 | |
| Hmh Holdings | 0.1 | $713k | 53k | 13.43 | |
| CRH Adr | 0.1 | $710k | 15k | 46.74 | |
| Emergent BioSolutions (EBS) | 0.1 | $701k | 14k | 50.07 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $696k | 43k | 16.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $695k | 12k | 58.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $694k | 2.9k | 241.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $693k | 4.3k | 160.19 | |
| Ally Financial (ALLY) | 0.1 | $692k | 14k | 51.07 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $687k | 8.7k | 78.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $683k | 11k | 64.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $683k | 51k | 13.38 | |
| Genpact SHS (G) | 0.1 | $682k | 14k | 47.48 | |
| Lennar Corp Cl A (LEN) | 0.1 | $679k | 7.2k | 93.71 | |
| Workiva Com Cl A (WK) | 0.1 | $677k | 4.8k | 140.98 | |
| Itron (ITRI) | 0.1 | $676k | 8.9k | 75.62 | |
| Black Knight | 0.1 | $667k | 9.3k | 71.97 | |
| Globant S A (GLOB) | 0.1 | $665k | 2.4k | 280.83 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $663k | 21k | 31.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $659k | 28k | 23.17 | |
| Radian (RDN) | 0.1 | $654k | 29k | 22.72 | |
| Hecla Mining Company (HL) | 0.1 | $652k | 119k | 5.50 | |
| Ameren Corporation (AEE) | 0.1 | $652k | 8.1k | 80.98 | |
| Arena Pharmaceuticals Com New | 0.1 | $650k | 11k | 59.52 | |
| Cushman Wakefield SHS | 0.1 | $647k | 35k | 18.62 | |
| Comstock Resources (CRK) | 0.1 | $644k | 62k | 10.35 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $643k | 44k | 14.66 | |
| AMN Healthcare Services (AMN) | 0.1 | $640k | 5.6k | 114.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $637k | 1.2k | 515.79 | |
| F.N.B. Corporation (FNB) | 0.1 | $637k | 55k | 11.63 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $633k | 14k | 46.04 | |
| Shoe Carnival (SCVL) | 0.1 | $633k | 20k | 32.41 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $632k | 42k | 14.91 | |
| Kirby Corporation (KEX) | 0.1 | $632k | 13k | 47.98 | |
| Big Lots (BIGGQ) | 0.1 | $631k | 15k | 43.35 | |
| Apria | 0.0 | $629k | 17k | 37.18 | |
| Xylem (XYL) | 0.0 | $627k | 5.1k | 123.69 | |
| Qualys (QLYS) | 0.0 | $626k | 5.6k | 111.21 | |
| Air Lease Corp Cl A (AL) | 0.0 | $625k | 16k | 39.33 | |
| Celanese Corporation (CE) | 0.0 | $624k | 4.1k | 150.65 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $624k | 11k | 56.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $620k | 6.2k | 99.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $618k | 4.0k | 153.62 | |
| Choice Hotels International (CHH) | 0.0 | $617k | 4.9k | 126.46 | |
| Channeladvisor | 0.0 | $617k | 24k | 25.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $613k | 8.3k | 73.86 | |
| Cloudflare Cl A Com (NET) | 0.0 | $610k | 5.4k | 112.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $608k | 14k | 42.63 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $608k | 12k | 52.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $606k | 8.4k | 72.32 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $606k | 3.7k | 161.64 | |
| Visteon Corp Com New (VC) | 0.0 | $606k | 6.4k | 94.39 | |
| Agenus Com New | 0.0 | $604k | 115k | 5.25 | |
| Fortune Brands (FBIN) | 0.0 | $604k | 6.8k | 89.40 | |
| Shift Technologies Cl A | 0.0 | $602k | 87k | 6.94 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $598k | 22k | 26.85 | |
| Eagle Bulk Shipping | 0.0 | $598k | 12k | 50.38 | |
| Mimecast Ord Shs | 0.0 | $598k | 9.4k | 63.59 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $598k | 56k | 10.76 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $595k | 8.6k | 68.85 | |
| Wec Energy Group (WEC) | 0.0 | $590k | 6.7k | 88.24 | |
| Evolus (EOLS) | 0.0 | $590k | 77k | 7.62 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $587k | 21k | 28.19 | |
| Hanesbrands (HBI) | 0.0 | $586k | 34k | 17.15 | |
| Encompass Health Corp (EHC) | 0.0 | $584k | 7.8k | 75.01 | |
| Denbury | 0.0 | $584k | 8.3k | 70.22 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $583k | 24k | 24.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $583k | 1.9k | 299.74 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $578k | 19k | 30.33 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $576k | 12k | 48.03 | |
| Chemours (CC) | 0.0 | $575k | 20k | 29.05 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $575k | 25k | 23.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $573k | 2.9k | 196.03 | |
| Ngm Biopharmaceuticals | 0.0 | $570k | 27k | 21.01 | |
| Yext (YEXT) | 0.0 | $570k | 47k | 12.04 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $566k | 27k | 20.76 | |
| Spirit Airlines | 0.0 | $559k | 22k | 25.95 | |
| Flexion Therapeutics | 0.0 | $559k | 92k | 6.10 | |
| California Res Corp Com Stock (CRC) | 0.0 | $558k | 14k | 40.98 | |
| Mercury Computer Systems (MRCY) | 0.0 | $557k | 12k | 47.43 | |
| Booking Holdings (BKNG) | 0.0 | $553k | 233.00 | 2373.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $552k | 3.5k | 158.26 | |
| Frontdoor (FTDR) | 0.0 | $551k | 13k | 41.87 | |
| Rollins (ROL) | 0.0 | $551k | 16k | 35.34 | |
| Us Ecology | 0.0 | $550k | 17k | 32.32 | |
| Vroom | 0.0 | $549k | 25k | 22.08 | |
| Pennymac Financial Services (PFSI) | 0.0 | $549k | 9.0k | 61.11 | |
| Hello Group Ads (MOMO) | 0.0 | $549k | 52k | 10.57 | |
| Avista Corporation (AVA) | 0.0 | $548k | 14k | 39.10 | |
| Axon Enterprise (AXON) | 0.0 | $548k | 3.1k | 174.91 | |
| Kennametal (KMT) | 0.0 | $548k | 16k | 34.22 | |
| Fulton Financial (FULT) | 0.0 | $545k | 36k | 15.29 | |
| Kohl's Corporation (KSS) | 0.0 | $545k | 12k | 47.05 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $544k | 22k | 24.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $544k | 4.6k | 117.57 | |
| Omni (OMC) | 0.0 | $543k | 7.5k | 72.46 | |
| Ubiquiti (UI) | 0.0 | $541k | 1.8k | 298.57 | |
| Jabil Circuit (JBL) | 0.0 | $540k | 9.3k | 58.36 | |
| Avnet (AVT) | 0.0 | $539k | 15k | 36.98 | |
| Public Service Enterprise (PEG) | 0.0 | $539k | 8.8k | 60.92 | |
| Six Flags Entertainment (SIX) | 0.0 | $538k | 13k | 42.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $538k | 5.5k | 98.41 | |
| Ww Intl | 0.0 | $535k | 29k | 18.26 | |
| Gogo (GOGO) | 0.0 | $535k | 31k | 17.29 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $532k | 6.1k | 87.93 | |
| Headhunter Group Sponsored Ads | 0.0 | $531k | 11k | 48.76 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $530k | 7.7k | 69.01 | |
| Saia (SAIA) | 0.0 | $527k | 2.2k | 237.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $526k | 14k | 38.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $526k | 8.6k | 61.33 | |
| Southern Company (SO) | 0.0 | $525k | 8.5k | 62.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $524k | 2.2k | 236.78 | |
| Golden Entmt (GDEN) | 0.0 | $523k | 11k | 49.10 | |
| New Relic | 0.0 | $520k | 7.3k | 71.72 | |
| Edgewell Pers Care (EPC) | 0.0 | $520k | 14k | 36.31 | |
| Intercept Pharmaceuticals In | 0.0 | $517k | 35k | 14.84 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $517k | 16k | 33.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $514k | 4.3k | 120.86 | |
| Passage Bio | 0.0 | $513k | 52k | 9.97 | |
| Helmerich & Payne (HP) | 0.0 | $513k | 19k | 27.39 | |
| Q2 Holdings (QTWO) | 0.0 | $512k | 6.4k | 80.18 | |
| Avient Corp (AVNT) | 0.0 | $511k | 11k | 46.32 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $506k | 40k | 12.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $506k | 5.1k | 98.35 | |
| Sleep Number Corp (SNBR) | 0.0 | $505k | 5.4k | 93.41 | |
| L3harris Technologies (LHX) | 0.0 | $504k | 2.3k | 220.28 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $502k | 19k | 26.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $501k | 5.6k | 89.10 | |
| Teradata Corporation (TDC) | 0.0 | $501k | 8.7k | 57.36 | |
| Petiq Com Cl A (PETQ) | 0.0 | $500k | 20k | 24.97 | |
| Primo Water (PRMW) | 0.0 | $500k | 32k | 15.71 | |
| Ubs Group SHS (UBS) | 0.0 | $498k | 31k | 15.95 | |
| Perion Network Shs New (PERI) | 0.0 | $496k | 29k | 17.31 | |
| Iridium Communications (IRDM) | 0.0 | $494k | 12k | 39.83 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $494k | 4.1k | 119.32 | |
| Spartannash | 0.0 | $492k | 23k | 21.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $490k | 674.00 | 727.00 | |
| Meritor | 0.0 | $489k | 23k | 21.32 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $489k | 22k | 22.31 | |
| Atara Biotherapeutics | 0.0 | $488k | 27k | 17.91 | |
| Boise Cascade (BCC) | 0.0 | $488k | 9.0k | 53.93 | |
| Illinois Tool Works (ITW) | 0.0 | $487k | 2.4k | 206.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $486k | 8.0k | 60.96 | |
| Berkeley Lts | 0.0 | $484k | 25k | 19.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $481k | 349.00 | 1378.22 | |
| Cargurus Com Cl A (CARG) | 0.0 | $481k | 15k | 31.38 | |
| Caleres (CAL) | 0.0 | $480k | 22k | 22.21 | |
| Cinemark Holdings (CNK) | 0.0 | $479k | 25k | 19.20 | |
| Tpi Composites (TPICQ) | 0.0 | $479k | 14k | 33.74 | |
| Itt (ITT) | 0.0 | $478k | 5.6k | 85.92 | |
| Vishay Intertechnology (VSH) | 0.0 | $476k | 24k | 20.11 | |
| Progressive Corporation (PGR) | 0.0 | $473k | 5.2k | 90.42 | |
| Paypal Holdings (PYPL) | 0.0 | $472k | 1.8k | 260.49 | |
| Rubius Therapeutics | 0.0 | $471k | 26k | 17.89 | |
| Alaska Air (ALK) | 0.0 | $471k | 8.0k | 58.63 | |
| Essential Utils (WTRG) | 0.0 | $470k | 10k | 46.06 | |
| Iqvia Holdings (IQV) | 0.0 | $470k | 2.0k | 239.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $469k | 29k | 16.29 | |
| Oak Street Health | 0.0 | $466k | 11k | 42.51 | |
| Alteryx Com Cl A | 0.0 | $465k | 6.4k | 73.04 | |
| Ii-vi | 0.0 | $465k | 7.8k | 59.41 | |
| Chindata Group Hldgs Ads | 0.0 | $464k | 55k | 8.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $462k | 6.6k | 70.28 | |
| Rev | 0.0 | $457k | 27k | 17.17 | |
| C3 Ai Cl A (AI) | 0.0 | $457k | 9.9k | 46.36 | |
| Ross Stores (ROST) | 0.0 | $453k | 4.2k | 108.79 | |
| AngioDynamics (ANGO) | 0.0 | $453k | 18k | 25.92 | |
| Dyne Therapeutics (DYN) | 0.0 | $452k | 28k | 16.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $451k | 3.3k | 135.44 | |
| Arvinas Ord (ARVN) | 0.0 | $451k | 5.5k | 82.16 | |
| Silverback Therapeutics (SPRY) | 0.0 | $451k | 45k | 9.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $448k | 3.9k | 114.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $447k | 3.3k | 137.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $446k | 13k | 33.54 | |
| Kaman Corporation | 0.0 | $444k | 12k | 35.69 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $443k | 12k | 37.13 | |
| Fibrogen | 0.0 | $443k | 43k | 10.22 | |
| Aptar (ATR) | 0.0 | $443k | 3.7k | 119.34 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $442k | 14k | 31.98 | |
| SM Energy (SM) | 0.0 | $442k | 17k | 26.36 | |
| CVR Energy (CVI) | 0.0 | $442k | 27k | 16.66 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $440k | 8.2k | 53.72 | |
| Black Hills Corporation (BKH) | 0.0 | $440k | 7.0k | 62.74 | |
| Merit Medical Systems (MMSI) | 0.0 | $440k | 6.1k | 71.72 | |
| Bioatla (BCAB) | 0.0 | $440k | 15k | 29.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $439k | 2.8k | 156.62 | |
| Proto Labs (PRLB) | 0.0 | $438k | 6.6k | 66.63 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $438k | 3.4k | 128.52 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $437k | 19k | 22.62 | |
| Toll Brothers (TOL) | 0.0 | $436k | 7.9k | 55.29 | |
| Revolve Group Cl A (RVLV) | 0.0 | $436k | 7.1k | 61.73 | |
| Quotient Technology | 0.0 | $436k | 75k | 5.82 | |
| Churchill Capital Corp Iii-a | 0.0 | $434k | 77k | 5.63 | |
| Bruker Corporation (BRKR) | 0.0 | $433k | 5.6k | 78.02 | |
| U.S. Physical Therapy (USPH) | 0.0 | $432k | 3.9k | 110.54 | |
| Cibc Cad (CM) | 0.0 | $432k | 3.9k | 111.25 | |
| Neogen Corporation (NEOG) | 0.0 | $427k | 9.8k | 43.40 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $425k | 13k | 32.96 | |
| Bloomin Brands (BLMN) | 0.0 | $420k | 17k | 24.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $419k | 2.9k | 144.28 | |
| Moody's Corporation (MCO) | 0.0 | $417k | 1.2k | 355.50 | |
| Steven Madden (SHOO) | 0.0 | $417k | 10k | 40.16 | |
| Harsco Corporation (NVRI) | 0.0 | $415k | 25k | 16.96 | |
| Bottomline Technologies | 0.0 | $414k | 11k | 39.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $412k | 5.3k | 77.14 | |
| Associated Banc- (ASB) | 0.0 | $410k | 19k | 21.44 | |
| Flowserve Corporation (FLS) | 0.0 | $409k | 12k | 34.68 | |
| Heron Therapeutics (HRTX) | 0.0 | $408k | 38k | 10.69 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $408k | 14k | 30.07 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $407k | 10k | 39.82 | |
| A Mark Precious Metals (GOLD) | 0.0 | $406k | 6.8k | 59.97 | |
| Schrodinger (SDGR) | 0.0 | $406k | 7.4k | 54.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $405k | 23k | 17.71 | |
| Ingevity (NGVT) | 0.0 | $404k | 5.7k | 71.44 | |
| Spok Holdings (SPOK) | 0.0 | $403k | 40k | 10.21 | |
| Ameriprise Financial (AMP) | 0.0 | $402k | 1.5k | 264.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $400k | 2.4k | 164.07 | |
| Sumo Logic Ord | 0.0 | $399k | 25k | 16.12 | |
| Silverbow Resources (SBOW) | 0.0 | $399k | 16k | 24.51 | |
| Bancorpsouth Bank | 0.0 | $398k | 13k | 29.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $397k | 24k | 16.61 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $396k | 38k | 10.56 | |
| Euronet Worldwide (EEFT) | 0.0 | $395k | 3.1k | 127.30 | |
| First American Financial (FAF) | 0.0 | $395k | 5.9k | 67.07 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $395k | 16k | 24.74 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $389k | 7.2k | 53.96 | |
| Dicerna Pharmaceuticals | 0.0 | $389k | 19k | 20.16 | |
| WesBan (WSBC) | 0.0 | $388k | 11k | 34.11 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $387k | 11k | 34.60 | |
| Lear Corp Com New (LEA) | 0.0 | $387k | 2.5k | 156.36 | |
| KAR Auction Services (OPLN) | 0.0 | $387k | 24k | 16.39 | |
| Polaris Industries (PII) | 0.0 | $385k | 3.2k | 119.57 | |
| Cortexyme (QNCX) | 0.0 | $385k | 4.2k | 91.78 | |
| Super Micro Computer | 0.0 | $383k | 11k | 36.58 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $383k | 5.5k | 69.89 | |
| Repare Therapeutics Ord | 0.0 | $381k | 15k | 26.25 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $381k | 1.4k | 275.89 | |
| Chinook Therapeutics | 0.0 | $377k | 30k | 12.76 | |
| Urban-gro Com New (UGRO) | 0.0 | $377k | 28k | 13.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $377k | 36k | 10.41 | |
| Customers Ban (CUBI) | 0.0 | $376k | 8.7k | 43.06 | |
| Gevo Com Par (GEVO) | 0.0 | $375k | 56k | 6.65 | |
| Commscope Hldg | 0.0 | $374k | 28k | 13.59 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $373k | 4.4k | 84.87 | |
| Weis Markets (WMK) | 0.0 | $371k | 7.1k | 52.62 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $370k | 4.6k | 80.36 | |
| Everquote Com Cl A (EVER) | 0.0 | $369k | 20k | 18.63 | |
| Hibbett Sports (HIBB) | 0.0 | $368k | 5.2k | 70.80 | |
| Buckle (BKE) | 0.0 | $368k | 9.3k | 39.56 | |
| Ocular Therapeutix (OCUL) | 0.0 | $368k | 37k | 9.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $366k | 5.0k | 73.24 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $366k | 19k | 19.73 | |
| Tupperware Brands Corporation | 0.0 | $365k | 17k | 21.11 | |
| Gohealth Com Cl A | 0.0 | $364k | 72k | 5.03 | |
| Jeld-wen Hldg (JELD) | 0.0 | $362k | 15k | 25.02 | |
| Landstar System (LSTR) | 0.0 | $361k | 2.3k | 157.99 | |
| ScanSource (SCSC) | 0.0 | $360k | 10k | 34.76 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $360k | 4.4k | 81.73 | |
| Compugen Ord (CGEN) | 0.0 | $357k | 60k | 5.98 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $355k | 23k | 15.29 | |
| 8x8 (EGHT) | 0.0 | $355k | 15k | 23.41 | |
| Boston Beer Cl A (SAM) | 0.0 | $354k | 694.00 | 510.09 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $353k | 48k | 7.34 | |
| Exponent (EXPO) | 0.0 | $352k | 3.1k | 113.22 | |
| Viewray (VRAYQ) | 0.0 | $351k | 49k | 7.20 | |
| Identiv Com New (INVE) | 0.0 | $350k | 19k | 18.82 | |
| Cutera | 0.0 | $350k | 7.5k | 46.64 | |
| Glaukos (GKOS) | 0.0 | $350k | 7.3k | 48.16 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $348k | 19k | 17.92 | |
| SEI Investments Company (SEIC) | 0.0 | $348k | 5.9k | 59.25 | |
| Caredx (CDNA) | 0.0 | $347k | 5.5k | 63.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $346k | 4.4k | 78.19 | |
| Smart Global Hldgs SHS | 0.0 | $344k | 7.7k | 44.48 | |
| Valley National Ban (VLY) | 0.0 | $343k | 26k | 13.29 | |
| Pbf Energy Cl A (PBF) | 0.0 | $343k | 26k | 12.98 | |
| New York Community Ban | 0.0 | $342k | 27k | 12.87 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $341k | 7.3k | 46.58 | |
| Arcbest (ARCB) | 0.0 | $341k | 4.2k | 81.68 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $340k | 10k | 34.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $339k | 3.4k | 100.77 | |
| Vistaoutdoor (VSTO) | 0.0 | $339k | 8.4k | 40.34 | |
| Sandridge Energy Com New (SD) | 0.0 | $338k | 26k | 13.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $338k | 6.9k | 49.24 | |
| Varex Imaging (VREX) | 0.0 | $337k | 12k | 28.17 | |
| Lands' End (LE) | 0.0 | $336k | 14k | 23.57 | |
| Ruth's Hospitality | 0.0 | $335k | 16k | 20.69 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $334k | 19k | 17.45 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $334k | 40k | 8.35 | |
| Carriage Services (CSV) | 0.0 | $333k | 7.5k | 44.54 | |
| Bwx Technologies (BWXT) | 0.0 | $332k | 6.2k | 53.89 | |
| Leslies | 0.0 | $332k | 16k | 20.51 | |
| Inovio Pharmaceuticals Com New | 0.0 | $332k | 46k | 7.17 | |
| Vertex Cl A (VERX) | 0.0 | $330k | 17k | 19.20 | |
| Csw Industrials (CSW) | 0.0 | $330k | 2.6k | 127.71 | |
| Globe Life (GL) | 0.0 | $329k | 3.7k | 89.11 | |
| Stifel Financial (SF) | 0.0 | $329k | 4.8k | 68.05 | |
| Vermilion Energy (VET) | 0.0 | $329k | 33k | 9.89 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $325k | 16k | 20.73 | |
| Cowen Cl A New | 0.0 | $323k | 9.4k | 34.26 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $321k | 23k | 14.27 | |
| Travelcenters Of America Com New | 0.0 | $319k | 6.4k | 49.73 | |
| Idt Corp Cl B New (IDT) | 0.0 | $318k | 7.6k | 41.99 | |
| Barclays Adr (BCS) | 0.0 | $317k | 31k | 10.32 | |
| Sfl Corporation SHS (SFL) | 0.0 | $316k | 38k | 8.39 | |
| News Corp CL B (NWS) | 0.0 | $316k | 14k | 23.22 | |
| Tabula Rasa Healthcare | 0.0 | $316k | 12k | 26.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $315k | 8.4k | 37.60 | |
| Cato Corp Cl A (CATO) | 0.0 | $315k | 19k | 16.53 | |
| Ping Identity Hldg Corp | 0.0 | $315k | 13k | 24.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $314k | 2.2k | 145.24 | |
| Diamondback Energy (FANG) | 0.0 | $313k | 3.3k | 94.82 | |
| Precigen (PGEN) | 0.0 | $312k | 63k | 4.99 | |
| Vertex Energy (VTNRQ) | 0.0 | $311k | 59k | 5.25 | |
| Playags (AGS) | 0.0 | $310k | 39k | 7.88 | |
| Advance Auto Parts (AAP) | 0.0 | $309k | 1.5k | 208.92 | |
| Brightcove (BCOV) | 0.0 | $308k | 27k | 11.53 | |
| Globus Med Cl A (GMED) | 0.0 | $307k | 4.0k | 76.60 | |
| Trinet (TNET) | 0.0 | $307k | 3.2k | 94.69 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $306k | 7.2k | 42.42 | |
| Ttec Holdings (TTEC) | 0.0 | $304k | 3.3k | 93.39 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $303k | 46k | 6.60 | |
| Iaa | 0.0 | $303k | 5.6k | 54.57 | |
| Cohu (COHU) | 0.0 | $302k | 9.5k | 31.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $302k | 1.5k | 201.20 | |
| HEICO Corporation (HEI) | 0.0 | $302k | 2.3k | 132.05 | |
| Carparts.com (PRTS) | 0.0 | $301k | 19k | 15.60 | |
| Unitil Corporation (UTL) | 0.0 | $301k | 7.0k | 42.83 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $301k | 2.2k | 138.90 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $298k | 13k | 23.26 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $297k | 29k | 10.43 | |
| Lazydays Hldgs (GORV) | 0.0 | $296k | 14k | 21.35 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $296k | 5.0k | 59.58 | |
| Root Com Cl A | 0.0 | $295k | 56k | 5.27 | |
| Poshmark Com Cl A | 0.0 | $295k | 12k | 23.73 | |
| Guess? | 0.0 | $295k | 14k | 21.01 | |
| Ontrak | 0.0 | $294k | 29k | 10.03 | |
| Homestreet (MCHB) | 0.0 | $293k | 7.1k | 41.20 | |
| Trinity Industries (TRN) | 0.0 | $293k | 11k | 27.17 | |
| Corecivic (CXW) | 0.0 | $293k | 33k | 8.91 | |
| ESCO Technologies (ESE) | 0.0 | $292k | 3.8k | 76.94 | |
| Vmware Cl A Com | 0.0 | $291k | 2.0k | 148.70 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $291k | 3.6k | 81.28 | |
| Varonis Sys (VRNS) | 0.0 | $290k | 4.8k | 60.95 | |
| Neogames S A SHS | 0.0 | $290k | 7.9k | 36.70 | |
| Leggett & Platt (LEG) | 0.0 | $289k | 6.4k | 44.84 | |
| Macy's (M) | 0.0 | $288k | 13k | 22.59 | |
| Fluor Corporation (FLR) | 0.0 | $288k | 18k | 15.96 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $287k | 2.0k | 146.28 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $285k | 38k | 7.55 | |
| Douglas Dynamics (PLOW) | 0.0 | $285k | 7.8k | 36.31 | |
| Timkensteel (MTUS) | 0.0 | $285k | 22k | 13.07 | |
| Newmark Group Cl A (NMRK) | 0.0 | $284k | 20k | 14.29 | |
| Heartland Express (HTLD) | 0.0 | $284k | 18k | 16.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $284k | 1.4k | 208.82 | |
| Ambac Finl Group Com New (OSG) | 0.0 | $284k | 20k | 14.31 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $283k | 6.1k | 46.75 | |
| Science App Int'l (SAIC) | 0.0 | $283k | 3.3k | 85.52 | |
| Option Care Health Com New (OPCH) | 0.0 | $282k | 12k | 24.25 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $280k | 6.8k | 41.01 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $279k | 15k | 18.37 | |
| DineEquity (DIN) | 0.0 | $278k | 3.4k | 81.12 | |
| Movado (MOV) | 0.0 | $278k | 8.8k | 31.49 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $278k | 39k | 7.21 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $277k | 7.7k | 36.01 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $276k | 692.00 | 398.84 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $276k | 6.9k | 40.28 | |
| New York Times Cl A (NYT) | 0.0 | $276k | 5.6k | 49.29 | |
| Groupon Com New (GRPN) | 0.0 | $276k | 12k | 22.81 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $275k | 46k | 5.93 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $275k | 18k | 15.07 | |
| Brunswick Corporation (BC) | 0.0 | $275k | 2.9k | 95.19 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $275k | 47k | 5.88 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $274k | 15k | 17.96 | |
| Banner Corp Com New (BANR) | 0.0 | $273k | 5.0k | 55.14 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $273k | 1.2k | 233.53 | |
| OceanFirst Financial (OCFC) | 0.0 | $273k | 13k | 21.45 | |
| NetScout Systems (NTCT) | 0.0 | $273k | 10k | 26.91 | |
| Innovage Hldg Corp (INNV) | 0.0 | $272k | 41k | 6.62 | |
| Korn Ferry Com New (KFY) | 0.0 | $272k | 3.8k | 72.40 | |
| CTS Corporation (CTS) | 0.0 | $272k | 8.8k | 30.92 | |
| Cabot Corporation (CBT) | 0.0 | $271k | 5.4k | 50.14 | |
| CyberOptics Corporation | 0.0 | $271k | 7.6k | 35.58 | |
| Realreal (REAL) | 0.0 | $271k | 21k | 13.18 | |
| Si-bone (SIBN) | 0.0 | $270k | 13k | 21.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $270k | 3.6k | 75.31 | |
| Information Services (III) | 0.0 | $270k | 38k | 7.18 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $269k | 3.6k | 75.14 | |
| Tata Mtrs Sponsored Adr | 0.0 | $269k | 12k | 22.42 | |
| Crane | 0.0 | $268k | 2.8k | 94.73 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $268k | 17k | 15.83 | |
| Pegasystems (PEGA) | 0.0 | $267k | 2.1k | 127.14 | |
| Cbiz (CBZ) | 0.0 | $267k | 8.3k | 32.32 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $266k | 26k | 10.16 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $266k | 7.1k | 37.21 | |
| Patterson Companies (PDCO) | 0.0 | $266k | 8.8k | 30.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $265k | 3.8k | 69.39 | |
| Zuora Com Cl A | 0.0 | $265k | 16k | 16.60 | |
| Livent Corp | 0.0 | $264k | 11k | 23.13 | |
| Eventbrite Com Cl A (EB) | 0.0 | $264k | 14k | 18.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $264k | 2.6k | 103.41 | |
| Clearside Biomedical (CLSD) | 0.0 | $263k | 44k | 6.01 | |
| Dyadic International (DYAI) | 0.0 | $263k | 47k | 5.56 | |
| Northrim Ban (NRIM) | 0.0 | $263k | 6.2k | 42.54 | |
| D.R. Horton (DHI) | 0.0 | $263k | 3.1k | 83.81 | |
| Sana Biotechnology (SANA) | 0.0 | $263k | 12k | 22.54 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $263k | 10k | 26.33 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $262k | 14k | 19.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $262k | 1.0k | 254.62 | |
| Sierra Ban (BSRR) | 0.0 | $261k | 11k | 24.30 | |
| Ncino | 0.0 | $261k | 3.7k | 71.04 | |
| Hawaiian Holdings | 0.0 | $261k | 12k | 21.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $260k | 613.00 | 424.14 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $260k | 41k | 6.40 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $259k | 3.3k | 78.08 | |
| Werner Enterprises (WERN) | 0.0 | $259k | 5.8k | 44.35 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $258k | 24k | 10.76 | |
| Forrester Research (FORR) | 0.0 | $258k | 5.2k | 49.29 | |
| Boeing Company (BA) | 0.0 | $258k | 1.2k | 219.57 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $258k | 5.3k | 48.92 | |
| Applied Molecular Trans | 0.0 | $257k | 9.9k | 25.88 | |
| California Water Service (CWT) | 0.0 | $257k | 4.4k | 58.97 | |
| KVH Industries (KVHI) | 0.0 | $257k | 27k | 9.62 | |
| Liveramp Holdings (RAMP) | 0.0 | $256k | 5.4k | 47.15 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $256k | 2.4k | 105.44 | |
| MarineMax (HZO) | 0.0 | $255k | 5.3k | 48.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $255k | 1.7k | 150.44 | |
| Livanova SHS (LIVN) | 0.0 | $255k | 3.2k | 79.22 | |
| Shotspotter (SSTI) | 0.0 | $254k | 7.0k | 36.38 | |
| Hyrecar (HYREQ) | 0.0 | $254k | 30k | 8.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $254k | 47k | 5.37 | |
| Zions Bancorporation (ZION) | 0.0 | $253k | 4.1k | 61.86 | |
| Pavmed | 0.0 | $252k | 30k | 8.54 | |
| Brookdale Senior Living (BKD) | 0.0 | $251k | 40k | 6.30 | |
| Echostar Corp Cl A (SATS) | 0.0 | $251k | 9.8k | 25.53 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $251k | 3.4k | 73.87 | |
| Community Health Systems (CYH) | 0.0 | $250k | 21k | 11.72 | |
| F5 Networks (FFIV) | 0.0 | $249k | 1.3k | 199.04 | |
| Brown & Brown (BRO) | 0.0 | $249k | 4.5k | 55.51 | |
| Berkshire Hills Ban (BBT) | 0.0 | $248k | 9.2k | 26.99 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $248k | 11k | 22.21 | |
| Barnes | 0.0 | $248k | 5.9k | 41.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $248k | 6.1k | 40.90 | |
| Investar Holding (ISTR) | 0.0 | $248k | 11k | 22.01 | |
| Neoleukin Therapeutics | 0.0 | $248k | 34k | 7.23 | |
| Diodes Incorporated (DIOD) | 0.0 | $247k | 2.7k | 90.74 | |
| Denny's Corporation | 0.0 | $247k | 15k | 16.37 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $246k | 19k | 13.02 | |
| Moelis & Co Cl A (MC) | 0.0 | $246k | 4.0k | 61.82 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $246k | 3.2k | 77.12 | |
| Jack in the Box (JACK) | 0.0 | $246k | 2.5k | 97.31 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $245k | 11k | 22.02 | |
| Owens & Minor (ACH) | 0.0 | $245k | 7.8k | 31.26 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $245k | 18k | 13.70 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $244k | 3.7k | 65.93 | |
| XP Cl A (XP) | 0.0 | $244k | 6.1k | 40.18 | |
| Oncorus | 0.0 | $243k | 26k | 9.34 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $241k | 9.2k | 26.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $241k | 12k | 19.70 | |
| Resources Connection (RGP) | 0.0 | $240k | 15k | 15.81 | |
| Rambus (RMBS) | 0.0 | $240k | 11k | 22.21 | |
| Yatsen Hldg Ads | 0.0 | $240k | 63k | 3.81 | |
| Kura Oncology (KURA) | 0.0 | $239k | 13k | 18.73 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $238k | 3.7k | 64.25 | |
| Aviat Networks Com New (AVNW) | 0.0 | $238k | 7.2k | 32.93 | |
| Gossamer Bio (GOSS) | 0.0 | $237k | 19k | 12.58 | |
| Triumph (TGI) | 0.0 | $237k | 13k | 18.61 | |
| Interface (TILE) | 0.0 | $236k | 16k | 15.16 | |
| First Business Financial Services (FBIZ) | 0.0 | $234k | 8.2k | 28.69 | |
| Seer Com Cl A (SEER) | 0.0 | $233k | 6.7k | 34.55 | |
| Donaldson Company (DCI) | 0.0 | $233k | 4.1k | 57.52 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $233k | 17k | 14.05 | |
| Harpoon Therapeutics | 0.0 | $233k | 29k | 7.92 | |
| Insperity (NSP) | 0.0 | $232k | 2.1k | 110.79 | |
| Amryt Pharma Sponsored Ads | 0.0 | $231k | 19k | 12.04 | |
| Iradimed (IRMD) | 0.0 | $231k | 6.9k | 33.57 | |
| First Internet Bancorp (INBK) | 0.0 | $230k | 7.4k | 31.17 | |
| First Bancorp P R Com New (FBP) | 0.0 | $230k | 18k | 13.17 | |
| CalAmp | 0.0 | $230k | 23k | 9.97 | |
| Halyard Health (AVNS) | 0.0 | $229k | 7.4k | 31.14 | |
| Harmonic (HLIT) | 0.0 | $229k | 26k | 8.76 | |
| Sharps Compliance | 0.0 | $228k | 28k | 8.27 | |
| Knowles (KN) | 0.0 | $228k | 12k | 18.70 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $227k | 9.2k | 24.72 | |
| Corsair Gaming (CRSR) | 0.0 | $227k | 8.8k | 25.94 | |
| Inotiv (NOTV) | 0.0 | $226k | 7.7k | 29.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $226k | 3.0k | 74.32 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $226k | 5.4k | 42.24 | |
| Sitime Corp (SITM) | 0.0 | $226k | 1.1k | 204.52 | |
| Middleby Corporation (MIDD) | 0.0 | $224k | 1.3k | 170.47 | |
| Wabash National Corporation (WNC) | 0.0 | $223k | 15k | 15.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $223k | 1.1k | 210.97 | |
| Cardiovascular Systems | 0.0 | $223k | 6.8k | 32.83 | |
| Cars (CARS) | 0.0 | $222k | 18k | 12.65 | |
| Igm Biosciences (IGMS) | 0.0 | $222k | 3.4k | 65.68 | |
| Duck Creek Technologies SHS | 0.0 | $222k | 5.0k | 44.32 | |
| Bel Fuse CL B (BELFB) | 0.0 | $222k | 18k | 12.45 | |
| Btrs Holdings Com Cl 1 | 0.0 | $222k | 21k | 10.62 | |
| Kronos Worldwide (KRO) | 0.0 | $221k | 18k | 12.39 | |
| Golar Lng SHS (GLNG) | 0.0 | $221k | 17k | 12.99 | |
| Rent-A-Center (UPBD) | 0.0 | $221k | 3.9k | 56.22 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $221k | 16k | 13.62 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $219k | 17k | 13.12 | |
| Acutus Medical (AFIB) | 0.0 | $219k | 25k | 8.84 | |
| Koppers Holdings (KOP) | 0.0 | $218k | 7.0k | 31.26 | |
| Centennial Resource Dev Cl A | 0.0 | $218k | 33k | 6.69 | |
| Methanex Corp (MEOH) | 0.0 | $218k | 4.7k | 46.03 | |
| CommVault Systems (CVLT) | 0.0 | $218k | 2.9k | 75.17 | |
| Crocs (CROX) | 0.0 | $217k | 1.5k | 143.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $217k | 10k | 21.71 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $217k | 14k | 15.69 | |
| MidWestOne Financial (MOFG) | 0.0 | $216k | 7.2k | 30.18 | |
| American Axle & Manufact. Holdings | 0.0 | $216k | 25k | 8.82 | |
| Axsome Therapeutics (AXSM) | 0.0 | $215k | 6.5k | 33.00 | |
| Msci (MSCI) | 0.0 | $214k | 351.00 | 609.69 | |
| Purple Innovatio (PRPL) | 0.0 | $214k | 10k | 21.06 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $213k | 1.5k | 138.31 | |
| Afya Cl A Com (AFYA) | 0.0 | $213k | 11k | 19.70 | |
| Rackspace Technology (RXT) | 0.0 | $212k | 15k | 14.23 | |
| Grindrod Shipping Holdings L SHS | 0.0 | $212k | 14k | 15.43 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $212k | 1.2k | 171.94 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $212k | 1.5k | 140.86 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $212k | 828.00 | 256.04 | |
| Karyopharm Therapeutics | 0.0 | $211k | 36k | 5.83 | |
| South Jersey Industries | 0.0 | $211k | 9.9k | 21.23 | |
| Resolute Fst Prods In | 0.0 | $211k | 18k | 11.89 | |
| Simulations Plus (SLP) | 0.0 | $211k | 5.4k | 39.43 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $211k | 6.8k | 31.17 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $211k | 13k | 16.26 | |
| Arista Networks | 0.0 | $210k | 611.00 | 343.70 | |
| Potbelly (PBPB) | 0.0 | $210k | 31k | 6.76 | |
| Avrobio Ord (AVRO) | 0.0 | $209k | 38k | 5.58 | |
| CryoLife (AORT) | 0.0 | $209k | 9.4k | 22.24 | |
| Kronos Bio | 0.0 | $208k | 9.9k | 21.01 | |
| Lindsay Corporation (LNN) | 0.0 | $208k | 1.4k | 151.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $208k | 2.0k | 104.21 | |
| Radius Health Com New | 0.0 | $208k | 17k | 12.44 | |
| Forma Therapeutics Hldgs SHS | 0.0 | $207k | 8.9k | 23.19 | |
| Abiomed | 0.0 | $207k | 636.00 | 325.47 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $207k | 9.6k | 21.53 | |
| Global Blood Therapeutics In | 0.0 | $207k | 8.1k | 25.42 | |
| Columbia Sportswear Company (COLM) | 0.0 | $206k | 2.1k | 95.90 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $206k | 5.7k | 36.38 | |
| Altimmune Com New (ALT) | 0.0 | $204k | 18k | 11.31 | |
| Daktronics (DAKT) | 0.0 | $203k | 37k | 5.42 | |
| Pulmonx Corp (LUNG) | 0.0 | $202k | 5.6k | 35.98 | |
| Halozyme Therapeutics (HALO) | 0.0 | $202k | 5.0k | 40.68 | |
| First Financial Bankshares (FFIN) | 0.0 | $202k | 4.4k | 46.03 | |
| Primis Financial Corp (FRST) | 0.0 | $201k | 14k | 14.44 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $201k | 10k | 20.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $201k | 1.0k | 193.46 | |
| Republic Services (RSG) | 0.0 | $200k | 1.7k | 119.83 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $200k | 7.4k | 26.88 | |
| Vivint Smart Home Com Cl A | 0.0 | $195k | 21k | 9.46 | |
| Puma Biotechnology (PBYI) | 0.0 | $194k | 28k | 6.99 | |
| Destination Xl (DXLG) | 0.0 | $193k | 32k | 6.11 | |
| BCB Ban (BCBP) | 0.0 | $193k | 13k | 14.77 | |
| Marinus Pharmaceuticals Com New | 0.0 | $193k | 17k | 11.39 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $192k | 27k | 7.09 | |
| Coeur Mng Com New (CDE) | 0.0 | $192k | 31k | 6.18 | |
| Covetrus | 0.0 | $191k | 11k | 18.10 | |
| QuinStreet (QNST) | 0.0 | $190k | 11k | 17.52 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $190k | 28k | 6.82 | |
| Vital Farms (VITL) | 0.0 | $189k | 11k | 17.53 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $186k | 25k | 7.55 | |
| One Group Hospitality In (STKS) | 0.0 | $185k | 17k | 10.70 | |
| Svf Investment Corp Cl A Shs | 0.0 | $183k | 19k | 9.77 | |
| Emcore Corp Com New | 0.0 | $183k | 24k | 7.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $182k | 13k | 14.41 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $181k | 10k | 17.49 | |
| Brightview Holdings (BV) | 0.0 | $180k | 12k | 14.77 | |
| Cerus Corporation (CERS) | 0.0 | $179k | 29k | 6.10 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $178k | 26k | 6.98 | |
| Diebold Nixdorf Com Stk | 0.0 | $177k | 18k | 10.10 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $176k | 15k | 12.14 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $175k | 11k | 16.62 | |
| Northwest Bancshares (NWBI) | 0.0 | $170k | 13k | 13.30 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $170k | 11k | 15.20 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $167k | 12k | 14.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $166k | 11k | 15.73 | |
| Western New England Ban (WNEB) | 0.0 | $166k | 20k | 8.52 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $165k | 21k | 8.02 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $165k | 18k | 9.01 | |
| Meiragtx Holdings (MGTX) | 0.0 | $164k | 12k | 13.20 | |
| Pzena Invt Mgmt Class A | 0.0 | $163k | 17k | 9.87 | |
| Atreca Cl A Com (BCEL) | 0.0 | $161k | 26k | 6.24 | |
| Sientra | 0.0 | $161k | 28k | 5.74 | |
| Paratek Pharmaceuticals | 0.0 | $160k | 33k | 4.87 | |
| Gan SHS | 0.0 | $160k | 11k | 14.85 | |
| Gamida Cell SHS | 0.0 | $160k | 41k | 3.93 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $158k | 12k | 13.05 | |
| Immunovant (IMVT) | 0.0 | $158k | 18k | 8.68 | |
| Benefitfocus | 0.0 | $157k | 14k | 11.13 | |
| Allot SHS (ALLT) | 0.0 | $156k | 11k | 14.85 | |
| Biodesix | 0.0 | $155k | 19k | 8.22 | |
| Beyond Air | 0.0 | $155k | 14k | 11.14 | |
| Oceaneering International (OII) | 0.0 | $154k | 12k | 13.34 | |
| China Life Ins Spon Adr Rep H | 0.0 | $154k | 19k | 8.16 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $153k | 11k | 13.70 | |
| Tillys Cl A (TLYS) | 0.0 | $152k | 11k | 13.96 | |
| Universal Insurance Holdings (UVE) | 0.0 | $150k | 12k | 13.05 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $150k | 15k | 10.14 | |
| Extreme Networks (EXTR) | 0.0 | $148k | 15k | 9.82 | |
| Genetron Hldgs Ads | 0.0 | $146k | 11k | 13.86 | |
| BankFinancial Corporation (BFIN) | 0.0 | $146k | 13k | 11.50 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $146k | 13k | 11.22 | |
| Us Silica Hldgs (SLCA) | 0.0 | $144k | 18k | 7.96 | |
| Neuronetics (STIM) | 0.0 | $143k | 22k | 6.56 | |
| Mercer International (MERC) | 0.0 | $140k | 12k | 11.57 | |
| Kezar Life Sciences | 0.0 | $139k | 16k | 8.61 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $135k | 23k | 5.78 | |
| A10 Networks (ATEN) | 0.0 | $135k | 10k | 13.44 | |
| Syros Pharmaceuticals | 0.0 | $135k | 30k | 4.48 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $132k | 14k | 9.67 | |
| FutureFuel (FF) | 0.0 | $132k | 19k | 7.10 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $131k | 15k | 8.68 | |
| ImmunoGen | 0.0 | $131k | 23k | 5.69 | |
| Celestica Sub Vtg Shs | 0.0 | $129k | 15k | 8.85 | |
| Canoo Com Cl A | 0.0 | $128k | 17k | 7.70 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $127k | 13k | 10.13 | |
| Gopro Cl A (GPRO) | 0.0 | $125k | 13k | 9.36 | |
| Sunopta (STKL) | 0.0 | $124k | 14k | 8.93 | |
| NN (NNBR) | 0.0 | $124k | 24k | 5.25 | |
| Seres Therapeutics | 0.0 | $123k | 18k | 6.93 | |
| Arlo Technologies (ARLO) | 0.0 | $122k | 19k | 6.42 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $122k | 24k | 5.17 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $119k | 15k | 7.74 | |
| Viking Therapeutics (VKTX) | 0.0 | $117k | 19k | 6.28 | |
| Bgc Partners Cl A | 0.0 | $116k | 22k | 5.22 | |
| WisdomTree Investments (WT) | 0.0 | $116k | 20k | 5.69 | |
| LSB Industries (LXU) | 0.0 | $116k | 11k | 10.24 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $116k | 25k | 4.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $113k | 12k | 9.59 | |
| Immunoprecise Antibodies Com New | 0.0 | $111k | 18k | 6.22 | |
| Galera Therapeutics (GRTX) | 0.0 | $111k | 14k | 8.09 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $110k | 10k | 10.98 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $109k | 14k | 8.07 | |
| Esports Entmt Group | 0.0 | $106k | 16k | 6.72 | |
| Apollo Endosurgery | 0.0 | $105k | 12k | 9.09 | |
| Zix Corporation | 0.0 | $103k | 15k | 7.09 | |
| Conx Corp Com Cl A (CNXX) | 0.0 | $102k | 10k | 9.82 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $102k | 16k | 6.54 | |
| Lyra Therapeutics | 0.0 | $101k | 11k | 9.11 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $101k | 18k | 5.52 | |
| Landec Corporation (LFCR) | 0.0 | $99k | 11k | 9.21 | |
| Cadiz Com New (CDZI) | 0.0 | $97k | 14k | 7.02 | |
| Cogent Biosciences (COGT) | 0.0 | $96k | 11k | 8.42 | |
| Provention Bio | 0.0 | $94k | 15k | 6.42 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $93k | 10k | 9.04 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $91k | 12k | 7.31 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $90k | 12k | 7.41 | |
| Viracta Therapeutics (VIRX) | 0.0 | $89k | 11k | 8.00 | |
| Yellow Corp (YELLQ) | 0.0 | $88k | 16k | 5.65 | |
| X4 Pharmaceuticals | 0.0 | $88k | 17k | 5.29 | |
| Protara Therapeutics Com Stk (TARA) | 0.0 | $86k | 13k | 6.91 | |
| Sunworks Com New (SUNWQ) | 0.0 | $85k | 14k | 6.17 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.0 | $84k | 11k | 7.64 | |
| Superior Industries International (SSUP) | 0.0 | $84k | 12k | 7.05 | |
| Imara | 0.0 | $80k | 20k | 4.07 | |
| Centrais Eletricas Brasileir Sponsored Adr (AXIA) | 0.0 | $78k | 11k | 7.13 | |
| Pacific Ethanol (ALTO) | 0.0 | $77k | 16k | 4.95 | |
| So Young International Sponsored Ads (SY) | 0.0 | $75k | 18k | 4.29 | |
| Spruce Biosciences | 0.0 | $72k | 12k | 6.00 | |
| Nextcure | 0.0 | $70k | 10k | 6.78 | |
| Huttig Building Products | 0.0 | $66k | 12k | 5.37 | |
| Oil States International (OIS) | 0.0 | $66k | 10k | 6.35 | |
| Iteris (ITI) | 0.0 | $63k | 12k | 5.30 |