Aquatic Capital Management

Aquatic Capital Management as of March 31, 2022

Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1049 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 3.5 $2.3M 26k 91.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $2.2M 6.2k 352.90
Lowe's Companies (LOW) 2.7 $1.8M 8.9k 202.13
Coca-Cola Company (KO) 2.2 $1.5M 24k 62.00
UnitedHealth (UNH) 1.8 $1.2M 2.4k 510.00
Illinois Tool Works (ITW) 1.4 $963k 4.6k 209.35
Charles Schwab Corporation (SCHW) 1.4 $944k 11k 84.29
Abbott Laboratories (ABT) 1.4 $935k 7.9k 118.35
S&p Global (SPGI) 1.2 $820k 2.0k 410.00
Walt Disney Company (DIS) 1.2 $809k 5.9k 137.12
Servicenow (NOW) 1.2 $780k 1.4k 557.14
Johnson & Johnson (JNJ) 1.1 $744k 4.2k 177.14
Intercontinental Exchange (ICE) 1.0 $700k 5.3k 132.08
Yum! Brands (YUM) 1.0 $676k 5.7k 118.60
Applied Materials (AMAT) 1.0 $672k 5.1k 131.76
Bank of America Corporation (BAC) 1.0 $639k 16k 41.23
Exxon Mobil Corporation (XOM) 0.8 $553k 6.7k 82.54
Cloudflare Cl A Com (NET) 0.8 $515k 4.3k 119.77
Fortune Brands (FBIN) 0.7 $490k 6.6k 74.24
Hasbro (HAS) 0.6 $426k 5.2k 81.92
Agilent Technologies Inc C ommon (A) 0.6 $423k 3.2k 132.19
Pool Corporation (POOL) 0.6 $423k 1.0k 423.00
Micron Technology (MU) 0.6 $421k 5.4k 77.96
Floor & Decor Hldgs Cl A (FND) 0.6 $421k 5.2k 80.96
General Mills (GIS) 0.6 $406k 6.0k 67.67
Cme (CME) 0.6 $404k 1.7k 237.65
Dominion Resources (D) 0.6 $399k 4.7k 84.89
Oshkosh Corporation (OSK) 0.6 $393k 3.9k 100.77
Nielsen Hldgs Shs Eur 0.6 $387k 14k 27.25
Kimberly-Clark Corporation (KMB) 0.6 $382k 3.1k 123.23
Target Corporation (TGT) 0.6 $382k 1.8k 212.22
Verizon Communications (VZ) 0.5 $357k 7.0k 51.00
Masco Corporation (MAS) 0.5 $357k 7.0k 51.00
Robert Half International (RHI) 0.5 $354k 3.1k 114.19
Progressive Corporation (PGR) 0.5 $342k 3.0k 114.00
Parker-Hannifin Corporation (PH) 0.5 $341k 1.2k 284.17
JPMorgan Chase & Co. (JPM) 0.5 $341k 2.5k 136.40
Boston Scientific Corporation (BSX) 0.5 $341k 7.7k 44.29
AutoNation (AN) 0.5 $339k 3.4k 99.71
SVB Financial (SIVBQ) 0.5 $336k 600.00 560.00
Etsy (ETSY) 0.5 $336k 2.7k 124.44
Copart (CPRT) 0.5 $326k 2.6k 125.38
Paypal Holdings (PYPL) 0.5 $324k 2.8k 115.71
Stryker Corporation (SYK) 0.5 $321k 1.2k 267.50
Equitable Holdings (EQH) 0.5 $306k 9.9k 30.91
MGM Resorts International. (MGM) 0.4 $298k 7.1k 41.97
Synaptics, Incorporated (SYNA) 0.4 $279k 1.4k 199.29
Mettler-Toledo International (MTD) 0.4 $275k 200.00 1375.00
Amphenol Corp Cl A (APH) 0.4 $264k 3.5k 75.43
Anaplan 0.4 $254k 3.9k 65.13
Dupont De Nemours (DD) 0.4 $250k 3.4k 73.53
Fmc Corp Com New (FMC) 0.4 $250k 1.9k 131.58
Cummins (CMI) 0.4 $246k 1.2k 205.00
Medtronic SHS (MDT) 0.4 $244k 2.2k 110.91
Saia (SAIA) 0.4 $244k 1.0k 244.00
Atlassian Corp Cl A 0.4 $235k 800.00 293.75
Baxter International (BAX) 0.3 $233k 3.0k 77.67
Advanced Micro Devices (AMD) 0.3 $230k 2.1k 109.52
Newmont Mining Corporation (NEM) 0.3 $230k 2.9k 79.31
Yeti Hldgs (YETI) 0.3 $222k 3.7k 60.00
Aercap Holdings Nv SHS (AER) 0.3 $221k 4.4k 50.23
J.B. Hunt Transport Services (JBHT) 0.3 $221k 1.1k 200.91
CenterPoint Energy (CNP) 0.3 $221k 7.2k 30.69
Lauder Estee Cos Cl A (EL) 0.3 $218k 800.00 272.50
Apollo Global Mgmt (APO) 0.3 $217k 3.5k 62.00
Workday Cl A (WDAY) 0.3 $216k 900.00 240.00
EOG Resources (EOG) 0.3 $215k 1.8k 119.44
Citigroup Com New (C) 0.3 $208k 3.9k 53.33
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $207k 500.00 414.00
Fifth Third Ban (FITB) 0.3 $207k 4.8k 43.12
Topbuild (BLD) 0.3 $200k 1.1k 181.82
CBOE Holdings (CBOE) 0.3 $195k 1.7k 114.71
TransDigm Group Incorporated (TDG) 0.3 $195k 300.00 650.00
NetApp (NTAP) 0.3 $191k 2.3k 83.04
salesforce (CRM) 0.3 $191k 900.00 212.22
MetLife (MET) 0.3 $190k 2.7k 70.37
Nextera Energy (NEE) 0.3 $186k 2.2k 84.55
Waters Corporation (WAT) 0.3 $186k 600.00 310.00
DTE Energy Company (DTE) 0.3 $185k 1.4k 132.14
PNC Financial Services (PNC) 0.3 $184k 1.0k 184.00
Globant S A (GLOB) 0.3 $183k 700.00 261.43
Ameriprise Financial (AMP) 0.3 $180k 600.00 300.00
Lithia Motors (LAD) 0.3 $180k 600.00 300.00
Builders FirstSource (BLDR) 0.3 $174k 2.7k 64.44
Autodesk (ADSK) 0.3 $171k 800.00 213.75
Mccormick & Co Com Non Vtg (MKC) 0.3 $170k 1.7k 100.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $164k 2.9k 56.55
Elanco Animal Health (ELAN) 0.2 $164k 6.3k 26.03
Fox Corp Cl A Com (FOXA) 0.2 $162k 4.1k 39.51
Fox Corp Cl B Com (FOX) 0.2 $160k 4.4k 36.36
Cardinal Health (CAH) 0.2 $159k 2.8k 56.79
ON Semiconductor (ON) 0.2 $157k 2.5k 62.80
Williams Companies (WMB) 0.2 $154k 4.6k 33.48
Riot Blockchain (RIOT) 0.2 $152k 7.2k 21.11
Gartner (IT) 0.2 $149k 500.00 298.00
Regal-beloit Corporation (RRX) 0.2 $149k 1.0k 149.00
Hormel Foods Corporation (HRL) 0.2 $149k 2.9k 51.38
Oneok (OKE) 0.2 $148k 2.1k 70.48
Phillips 66 (PSX) 0.2 $147k 1.7k 86.47
Signature Bank (SBNY) 0.2 $147k 500.00 294.00
Unilever Spon Adr New (UL) 0.2 $146k 3.2k 45.62
Nutrien (NTR) 0.2 $146k 1.4k 104.29
Vistra Energy (VST) 0.2 $144k 6.2k 23.23
Hubspot (HUBS) 0.2 $142k 300.00 473.33
Prudential Financial (PRU) 0.2 $142k 1.2k 118.33
Key (KEY) 0.2 $141k 6.3k 22.38
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $137k 2.5k 54.80
Corning Incorporated (GLW) 0.2 $137k 3.7k 37.03
MarketAxess Holdings (MKTX) 0.2 $136k 400.00 340.00
Schlumberger Com Stk (SLB) 0.2 $136k 3.3k 41.21
Shopify Cl A (SHOP) 0.2 $135k 200.00 675.00
Lancaster Colony (LANC) 0.2 $134k 900.00 148.89
Zillow Group Cl C Cap Stk (Z) 0.2 $133k 2.7k 49.26
Public Service Enterprise (PEG) 0.2 $133k 1.9k 70.00
Xpo Logistics Inc equity (XPO) 0.2 $131k 1.8k 72.78
Humana (HUM) 0.2 $131k 300.00 436.67
Trex Company (TREX) 0.2 $131k 2.0k 65.50
Globe Life (GL) 0.2 $131k 1.3k 100.77
RPM International (RPM) 0.2 $130k 1.6k 81.25
Hilton Grand Vacations (HGV) 0.2 $130k 2.5k 52.00
AFLAC Incorporated (AFL) 0.2 $129k 2.0k 64.50
Microchip Technology (MCHP) 0.2 $128k 1.7k 75.29
Old Republic International Corporation (ORI) 0.2 $127k 4.9k 25.92
Ansys (ANSS) 0.2 $127k 400.00 317.50
Sensata Technologies Hldg Pl SHS (ST) 0.2 $127k 2.5k 50.80
ACI Worldwide (ACIW) 0.2 $126k 4.0k 31.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $126k 11k 11.56
Ralph Lauren Corp Cl A (RL) 0.2 $125k 1.1k 113.64
Lci Industries (LCII) 0.2 $125k 1.2k 104.17
Pioneer Natural Resources 0.2 $125k 500.00 250.00
Littelfuse (LFUS) 0.2 $125k 500.00 250.00
F5 Networks (FFIV) 0.2 $125k 600.00 208.33
Icon SHS (ICLR) 0.2 $122k 500.00 244.00
Southern Copper Corporation (SCCO) 0.2 $121k 1.6k 75.62
Science App Int'l (SAIC) 0.2 $120k 1.3k 92.31
Arrow Electronics (ARW) 0.2 $119k 1.0k 119.00
Louisiana-Pacific Corporation (LPX) 0.2 $118k 1.9k 62.11
Atkore Intl (ATKR) 0.2 $118k 1.2k 98.33
Pinterest Cl A (PINS) 0.2 $116k 4.7k 24.68
Amcor Ord (AMCR) 0.2 $116k 10k 11.37
SYNNEX Corporation (SNX) 0.2 $114k 1.1k 103.64
Baker Hughes Company Cl A (BKR) 0.2 $113k 3.1k 36.45
Fiserv (FI) 0.2 $112k 1.1k 101.82
Howmet Aerospace (HWM) 0.2 $111k 3.1k 35.81
Wayfair Cl A (W) 0.2 $111k 1.0k 111.00
NVIDIA Corporation (NVDA) 0.2 $109k 400.00 272.50
Hershey Company (HSY) 0.2 $108k 500.00 216.00
Atmos Energy Corporation (ATO) 0.2 $108k 900.00 120.00
EnPro Industries (NPO) 0.2 $108k 1.1k 98.18
Oracle Corporation (ORCL) 0.2 $108k 1.3k 83.08
United Parcel Service CL B (UPS) 0.2 $107k 500.00 214.00
Big Lots (BIGGQ) 0.2 $107k 3.1k 34.52
Ecolab (ECL) 0.2 $106k 600.00 176.67
Herbalife Nutrition Com Shs (HLF) 0.2 $106k 3.5k 30.29
Maximus (MMS) 0.2 $105k 1.4k 75.00
Itt (ITT) 0.2 $105k 1.4k 75.00
Hyatt Hotels Corp Com Cl A (H) 0.2 $105k 1.1k 95.45
Vale S A Sponsored Ads (VALE) 0.2 $104k 5.2k 20.00
Whirlpool Corporation (WHR) 0.2 $104k 600.00 173.33
Snap-on Incorporated (SNA) 0.2 $103k 500.00 206.00
Mercury Computer Systems (MRCY) 0.2 $103k 1.6k 64.38
Masimo Corporation (MASI) 0.2 $102k 700.00 145.71
Msc Indl Direct Cl A (MSM) 0.2 $102k 1.2k 85.00
Chemed Corp Com Stk (CHE) 0.2 $101k 200.00 505.00
Dick's Sporting Goods (DKS) 0.1 $100k 1.0k 100.00
Ptc (PTC) 0.1 $97k 900.00 107.78
Marathon Digital Holdings In (MARA) 0.1 $95k 3.4k 27.94
AeroVironment (AVAV) 0.1 $94k 1.0k 94.00
Skyline Corporation (SKY) 0.1 $93k 1.7k 54.71
CF Industries Holdings (CF) 0.1 $93k 900.00 103.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $93k 900.00 103.33
International Business Machines (IBM) 0.1 $91k 700.00 130.00
News Corp Cl A (NWSA) 0.1 $91k 4.1k 22.20
Old Dominion Freight Line (ODFL) 0.1 $90k 300.00 300.00
Electronic Arts (EA) 0.1 $89k 700.00 127.14
Brunswick Corporation (BC) 0.1 $89k 1.1k 80.91
Tempur-Pedic International (TPX) 0.1 $89k 3.2k 27.81
Duke Energy Corp Com New (DUK) 0.1 $89k 800.00 111.25
Avery Dennison Corporation (AVY) 0.1 $87k 500.00 174.00
Qorvo (QRVO) 0.1 $87k 700.00 124.29
Quaker Chemical Corporation (KWR) 0.1 $86k 500.00 172.00
Jefferies Finl Group (JEF) 0.1 $85k 2.6k 32.69
Horizon Therapeutics Pub L SHS 0.1 $84k 800.00 105.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $83k 600.00 138.33
Citizens Financial (CFG) 0.1 $82k 1.8k 45.56
Middleby Corporation (MIDD) 0.1 $82k 500.00 164.00
West Pharmaceutical Services (WST) 0.1 $82k 200.00 410.00
Paylocity Holding Corporation (PCTY) 0.1 $82k 400.00 205.00
Best Buy (BBY) 0.1 $82k 900.00 91.11
American Intl Group Com New (AIG) 0.1 $82k 1.3k 63.08
Blackline (BL) 0.1 $81k 1.1k 73.64
Allegiant Travel Company (ALGT) 0.1 $81k 500.00 162.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $81k 600.00 135.00
Siteone Landscape Supply (SITE) 0.1 $81k 500.00 162.00
Prestige Brands Holdings (PBH) 0.1 $79k 1.5k 52.67
Keysight Technologies (KEYS) 0.1 $79k 500.00 158.00
Laboratory Corp Amer Hldgs Com New 0.1 $79k 300.00 263.33
Evercore Class A (EVR) 0.1 $78k 700.00 111.43
Xylem (XYL) 0.1 $77k 900.00 85.56
Leidos Holdings (LDOS) 0.1 $76k 700.00 108.57
Albany Intl Corp Cl A (AIN) 0.1 $76k 900.00 84.44
Alliant Energy Corporation (LNT) 0.1 $75k 1.2k 62.50
Mondelez Intl Cl A (MDLZ) 0.1 $75k 1.2k 62.50
Zoetis Cl A (ZTS) 0.1 $75k 400.00 187.50
Alkermes SHS (ALKS) 0.1 $74k 2.8k 26.43
Carter's (CRI) 0.1 $74k 800.00 92.50
Envestnet (ENV) 0.1 $74k 1.0k 74.00
Green Dot Corp Cl A (GDOT) 0.1 $74k 2.7k 27.41
Prothena Corp SHS (PRTA) 0.1 $73k 2.0k 36.50
Intra Cellular Therapies (ITCI) 0.1 $73k 1.2k 60.83
Kulicke and Soffa Industries (KLIC) 0.1 $73k 1.3k 56.15
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $73k 4.5k 16.22
Comerica Incorporated (CMA) 0.1 $72k 800.00 90.00
Tyson Foods Cl A (TSN) 0.1 $72k 800.00 90.00
CRH Adr 0.1 $72k 1.8k 40.00
Boyd Gaming Corporation (BYD) 0.1 $72k 1.1k 65.45
Equifax (EFX) 0.1 $71k 300.00 236.67
Wingstop (WING) 0.1 $70k 600.00 116.67
PerkinElmer (RVTY) 0.1 $70k 400.00 175.00
Houlihan Lokey Cl A (HLI) 0.1 $70k 800.00 87.50
Avalara 0.1 $70k 700.00 100.00
Bhp Group Sponsored Ads (BHP) 0.1 $70k 900.00 77.50
Pvh Corporation (PVH) 0.1 $69k 900.00 76.67
South Jersey Industries 0.1 $69k 2.0k 34.50
Forward Air Corporation (FWRD) 0.1 $68k 700.00 97.14
Encore Wire Corporation (WIRE) 0.1 $68k 600.00 113.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $67k 100.00 670.00
MDU Resources (MDU) 0.1 $67k 2.5k 26.80
Group 1 Automotive (GPI) 0.1 $67k 400.00 167.50
ICU Medical, Incorporated (ICUI) 0.1 $67k 300.00 223.33
Penumbra (PEN) 0.1 $67k 300.00 223.33
Republic Services (RSG) 0.1 $66k 500.00 132.00
Omnicell (OMCL) 0.1 $65k 500.00 130.00
Pagerduty (PD) 0.1 $65k 1.9k 34.21
Magna Intl Inc cl a (MGA) 0.1 $64k 1.0k 64.00
Rambus (RMBS) 0.1 $64k 2.0k 32.00
Cgi Cl A Sub Vtg (GIB) 0.1 $64k 800.00 80.00
Redfin Corp (RDFN) 0.1 $63k 3.5k 18.00
Atlantic Union B (AUB) 0.1 $62k 1.7k 36.47
World Wrestling Entmt Cl A 0.1 $62k 1.0k 62.00
J&J Snack Foods (JJSF) 0.1 $62k 400.00 155.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $61k 1.0k 61.00
Lattice Semiconductor (LSCC) 0.1 $61k 1.0k 61.00
Sunrun (RUN) 0.1 $61k 2.0k 30.50
Hilton Worldwide Holdings (HLT) 0.1 $61k 400.00 152.50
Amer (UHAL) 0.1 $60k 100.00 600.00
Standex Int'l (SXI) 0.1 $60k 600.00 100.00
Taylor Morrison Hom (TMHC) 0.1 $60k 2.2k 27.27
Descartes Sys Grp (DSGX) 0.1 $59k 800.00 73.75
Generac Holdings (GNRC) 0.1 $59k 200.00 295.00
Callon Petroleum 0.1 $59k 1.0k 59.00
J Global (ZD) 0.1 $58k 600.00 96.67
Xcel Energy (XEL) 0.1 $58k 800.00 72.50
Range Resources (RRC) 0.1 $58k 1.9k 30.53
Viavi Solutions Inc equities (VIAV) 0.1 $58k 3.6k 16.11
Celanese Corporation (CE) 0.1 $57k 400.00 142.50
Super Micro Computer (SMCI) 0.1 $57k 1.5k 38.00
Terex Corporation (TEX) 0.1 $57k 1.6k 35.62
United Microelectronics Corp Spon Adr New (UMC) 0.1 $57k 6.2k 9.19
Avangrid (AGR) 0.1 $56k 1.2k 46.67
Bio Rad Labs Cl A (BIO) 0.1 $56k 100.00 560.00
Associated Banc- (ASB) 0.1 $55k 2.4k 22.92
Credit Acceptance (CACC) 0.1 $55k 100.00 550.00
IPG Photonics Corporation (IPGP) 0.1 $55k 500.00 110.00
Belden (BDC) 0.1 $55k 1.0k 55.00
Charter Communications Inc N Cl A (CHTR) 0.1 $55k 100.00 550.00
Reliance Steel & Aluminum (RS) 0.1 $55k 300.00 183.33
BioMarin Pharmaceutical (BMRN) 0.1 $54k 700.00 77.14
Ufp Industries (UFPI) 0.1 $54k 700.00 77.14
Hess (HES) 0.1 $54k 500.00 108.00
New Relic 0.1 $54k 800.00 67.50
Sunnova Energy International (NOVA) 0.1 $53k 2.3k 23.04
Axcelis Technologies Com New (ACLS) 0.1 $53k 700.00 75.71
Kkr & Co (KKR) 0.1 $53k 900.00 58.89
Bright Horizons Fam Sol In D (BFAM) 0.1 $53k 400.00 132.50
Arch Cap Group Ord (ACGL) 0.1 $53k 1.1k 48.18
Diodes Incorporated (DIOD) 0.1 $52k 600.00 86.67
Hewlett Packard Enterprise (HPE) 0.1 $52k 3.1k 16.77
W.W. Grainger (GWW) 0.1 $52k 100.00 520.00
Customers Ban (CUBI) 0.1 $52k 1.0k 52.00
ABM Industries (ABM) 0.1 $51k 1.1k 46.36
Vodafone Group Sponsored Adr (VOD) 0.1 $50k 3.0k 16.67
Encompass Health Corp (EHC) 0.1 $50k 700.00 71.43
Southwest Airlines (LUV) 0.1 $50k 1.1k 45.45
Technipfmc (FTI) 0.1 $49k 6.3k 7.78
Hibbett Sports (HIBB) 0.1 $49k 1.1k 44.55
Twist Bioscience Corp (TWST) 0.1 $49k 1.0k 49.00
Nordstrom (JWN) 0.1 $49k 1.8k 27.22
National Instruments 0.1 $49k 1.2k 40.83
Blackbaud (BLKB) 0.1 $48k 800.00 60.00
Matson (MATX) 0.1 $48k 400.00 120.00
Five Below (FIVE) 0.1 $48k 300.00 160.00
Carvana Cl A (CVNA) 0.1 $48k 400.00 120.00
Ye Cl A (YELP) 0.1 $48k 1.4k 34.29
The Trade Desk Com Cl A (TTD) 0.1 $48k 700.00 68.57
Cracker Barrel Old Country Store (CBRL) 0.1 $47k 400.00 117.50
Roper Industries (ROP) 0.1 $47k 100.00 470.00
Teradyne (TER) 0.1 $47k 400.00 117.50
Thor Industries (THO) 0.1 $47k 600.00 78.33
Barrick Gold Corp (GOLD) 0.1 $47k 1.9k 24.74
Brighthouse Finl (BHF) 0.1 $46k 900.00 51.11
Barclays Adr (BCS) 0.1 $46k 5.8k 7.93
Emcor (EME) 0.1 $45k 400.00 112.50
Nucor Corporation (NUE) 0.1 $45k 300.00 150.00
Landstar System (LSTR) 0.1 $45k 300.00 150.00
Quidel Corporation 0.1 $45k 400.00 112.50
American States Water Company (AWR) 0.1 $45k 500.00 90.00
America Movil Sab De Cv Spon Adr L Shs 0.1 $44k 2.1k 20.95
Verisign (VRSN) 0.1 $44k 200.00 220.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $44k 500.00 88.00
Alamos Gold Com Cl A (AGI) 0.1 $43k 5.1k 8.43
Bloom Energy Corp Com Cl A (BE) 0.1 $43k 1.8k 23.89
Crane 0.1 $43k 400.00 107.50
Bank Ozk (OZK) 0.1 $43k 1.0k 43.00
Rite Aid Corporation (RADCQ) 0.1 $43k 4.9k 8.78
Realreal (REAL) 0.1 $42k 5.8k 7.24
Ares Capital Corporation (ARCC) 0.1 $42k 2.0k 21.00
Centene Corporation (CNC) 0.1 $42k 500.00 84.00
Simply Good Foods (SMPL) 0.1 $42k 1.1k 38.18
Global Payments (GPN) 0.1 $41k 300.00 136.67
Chesapeake Utilities Corporation (CPK) 0.1 $41k 300.00 136.67
Block Cl A (SQ) 0.1 $41k 300.00 136.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $41k 1.0k 41.00
Live Oak Bancshares (LOB) 0.1 $41k 800.00 51.25
Shake Shack Cl A (SHAK) 0.1 $41k 600.00 68.33
Cass Information Systems (CASS) 0.1 $41k 1.1k 37.27
Aramark Hldgs (ARMK) 0.1 $41k 1.1k 37.27
Wec Energy Group (WEC) 0.1 $40k 400.00 100.00
Acushnet Holdings Corp (GOLF) 0.1 $40k 1.0k 40.00
Cerence (CRNC) 0.1 $40k 1.1k 36.36
Exp World Holdings Inc equities (EXPI) 0.1 $40k 1.9k 21.05
Coherus Biosciences (CHRS) 0.1 $40k 3.1k 12.90
Agnico (AEM) 0.1 $39k 632.00 61.71
Eagle Materials (EXP) 0.1 $39k 300.00 130.00
RBC Bearings Incorporated (RBC) 0.1 $39k 200.00 195.00
Fox Factory Hldg (FOXF) 0.1 $39k 400.00 97.50
Blackstone Group Inc Com Cl A (BX) 0.1 $38k 300.00 126.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $38k 400.00 95.00
Bwx Technologies (BWXT) 0.1 $38k 700.00 54.29
Hawaiian Electric Industries (HE) 0.1 $38k 900.00 42.22
Vector (VGR) 0.1 $37k 3.1k 11.94
Texas Instruments Incorporated (TXN) 0.1 $37k 200.00 185.00
Netflix (NFLX) 0.1 $37k 100.00 370.00
First Intst Bancsystem Com Cl A (FIBK) 0.1 $37k 1.0k 37.00
Arrowhead Pharmaceuticals (ARWR) 0.1 $37k 800.00 46.25
Mohawk Industries (MHK) 0.1 $37k 300.00 123.33
Scorpio Tankers SHS (STNG) 0.1 $36k 1.7k 21.18
H&R Block (HRB) 0.1 $36k 1.4k 25.71
Capri Holdings SHS (CPRI) 0.1 $36k 700.00 51.43
TJX Companies (TJX) 0.1 $36k 600.00 60.00
Beacon Roofing Supply (BECN) 0.1 $36k 600.00 60.00
Oxford Industries (OXM) 0.1 $36k 400.00 90.00
Ciena Corp Com New (CIEN) 0.1 $36k 600.00 60.00
OceanFirst Financial (OCFC) 0.1 $36k 1.8k 20.00
Independent Bank (IBTX) 0.1 $36k 500.00 72.00
Denali Therapeutics (DNLI) 0.1 $35k 1.1k 31.82
Discovery Com Ser A 0.1 $35k 1.4k 25.00
Amkor Technology (AMKR) 0.1 $35k 1.6k 21.88
Semtech Corporation (SMTC) 0.1 $35k 500.00 70.00
Casella Waste Sys Cl A (CWST) 0.1 $35k 400.00 87.50
Paycom Software (PAYC) 0.1 $35k 100.00 350.00
Glaukos (GKOS) 0.1 $35k 600.00 58.33
Allogene Therapeutics (ALLO) 0.1 $34k 3.7k 9.19
Amedisys (AMED) 0.1 $34k 200.00 170.00
Credicorp (BAP) 0.1 $34k 200.00 170.00
Fortinet (FTNT) 0.1 $34k 100.00 340.00
Tenet Healthcare Corp Com New (THC) 0.1 $34k 400.00 85.00
Installed Bldg Prods (IBP) 0.1 $34k 400.00 85.00
Planet Fitness Cl A (PLNT) 0.1 $34k 400.00 85.00
Eagle Bulk Shipping 0.1 $34k 500.00 68.00
Vmware Cl A Com 0.1 $34k 300.00 113.33
ACADIA Pharmaceuticals (ACAD) 0.1 $34k 1.4k 24.29
SYSCO Corporation (SYY) 0.0 $33k 400.00 82.50
Tetra Tech (TTEK) 0.0 $33k 200.00 165.00
Astrazeneca Sponsored Adr (AZN) 0.0 $33k 500.00 66.00
Alnylam Pharmaceuticals (ALNY) 0.0 $33k 200.00 165.00
Nokia Corp Sponsored Adr (NOK) 0.0 $33k 6.1k 5.41
Phreesia (PHR) 0.0 $32k 1.2k 26.67
Insight Enterprises (NSIT) 0.0 $32k 300.00 106.67
Barnes (B) 0.0 $32k 800.00 40.00
Solaredge Technologies (SEDG) 0.0 $32k 100.00 320.00
Impinj (PI) 0.0 $32k 500.00 64.00
American Eagle Outfitters (AEO) 0.0 $32k 1.9k 16.84
Editas Medicine (EDIT) 0.0 $32k 1.7k 18.82
Packaging Corporation of America (PKG) 0.0 $31k 200.00 155.00
Autoliv (ALV) 0.0 $31k 400.00 77.50
York Water Company (YORW) 0.0 $31k 700.00 44.29
Vir Biotechnology (VIR) 0.0 $31k 1.2k 25.83
Devon Energy Corporation (DVN) 0.0 $30k 500.00 60.00
Western Digital (WDC) 0.0 $30k 600.00 50.00
Silicon Laboratories (SLAB) 0.0 $30k 200.00 150.00
Renewable Energy Group Com New 0.0 $30k 500.00 60.00
Coupa Software 0.0 $30k 300.00 100.00
Glaxosmithkline Sponsored Adr 0.0 $30k 700.00 42.86
PacWest Ban 0.0 $30k 700.00 42.86
Infinera (INFN) 0.0 $30k 3.5k 8.57
Sandstorm Gold Com New (SAND) 0.0 $29k 3.6k 8.06
Axsome Therapeutics (AXSM) 0.0 $29k 700.00 41.43
Black Knight 0.0 $29k 500.00 58.00
Columbia Banking System (COLB) 0.0 $29k 900.00 32.22
Cdk Global Inc equities 0.0 $29k 600.00 48.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $29k 1.1k 26.36
Conn's (CONNQ) 0.0 $28k 1.8k 15.56
Lendingclub Corp Com New (LC) 0.0 $28k 1.8k 15.56
Hawkins (HWKN) 0.0 $28k 600.00 46.67
Dynatrace Com New (DT) 0.0 $28k 600.00 46.67
Scholastic Corporation (SCHL) 0.0 $28k 700.00 40.00
Cal Maine Foods Com New (CALM) 0.0 $28k 500.00 56.00
Jeld-wen Hldg (JELD) 0.0 $28k 1.4k 20.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $28k 2.8k 10.00
Northwest Pipe Company (NWPX) 0.0 $28k 1.1k 25.45
Audiocodes Ord (AUDC) 0.0 $28k 1.1k 25.45
First Busey Corp Com New (BUSE) 0.0 $28k 1.1k 25.45
Napco Security Systems (NSSC) 0.0 $27k 1.3k 21.00
Adapthealth Corp Common Stock (AHCO) 0.0 $27k 1.7k 15.88
Golar Lng SHS (GLNG) 0.0 $27k 1.1k 24.55
Dillards Cl A (DDS) 0.0 $27k 100.00 270.00
Tucows Com New (TCX) 0.0 $27k 400.00 67.50
Alarm Com Hldgs (ALRM) 0.0 $27k 400.00 67.50
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $27k 1.8k 15.00
Codexis (CDXS) 0.0 $27k 1.3k 20.77
Cara Therapeutics (CARA) 0.0 $27k 2.2k 12.27
Knowles (KN) 0.0 $26k 1.2k 21.67
Clearway Energy CL C (CWEN) 0.0 $26k 700.00 37.14
Morgan Stanley Com New (MS) 0.0 $26k 300.00 86.67
Berkshire Hills Ban (BHLB) 0.0 $26k 900.00 28.89
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $26k 900.00 28.89
Enstar Group SHS (ESGR) 0.0 $26k 100.00 260.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26k 400.00 65.00
SPS Commerce (SPSC) 0.0 $26k 200.00 130.00
Euronav Nv SHS (CMBT) 0.0 $26k 2.5k 10.40
Solarwinds Corp Com New (SWI) 0.0 $26k 1.9k 13.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $25k 3.3k 7.58
Adt (ADT) 0.0 $25k 3.3k 7.58
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.23
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.7k 14.71
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.1k 22.73
Compass Minerals International (CMP) 0.0 $25k 400.00 62.50
Benchmark Electronics (BHE) 0.0 $25k 1.0k 25.00
Unitil Corporation (UTL) 0.0 $25k 500.00 50.00
Glacier Ban (GBCI) 0.0 $25k 500.00 50.00
Otter Tail Corporation (OTTR) 0.0 $25k 400.00 62.50
Woodward Governor Company (WWD) 0.0 $25k 200.00 125.00
Axalta Coating Sys (AXTA) 0.0 $25k 1.0k 25.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $25k 500.00 50.00
Stoke Therapeutics (STOK) 0.0 $25k 1.2k 20.83
Matrix Service Company (MTRX) 0.0 $25k 3.0k 8.33
Pacific Biosciences of California (PACB) 0.0 $24k 2.6k 9.23
AngioDynamics (ANGO) 0.0 $24k 1.1k 21.82
Macy's (M) 0.0 $24k 1.0k 24.00
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 300.00 80.00
Aptar (ATR) 0.0 $24k 200.00 120.00
LivePerson (LPSN) 0.0 $24k 1.0k 24.00
Enel Americas S A Sponsored Adr 0.0 $24k 4.0k 6.00
Cavco Industries (CVCO) 0.0 $24k 100.00 240.00
Argan (AGX) 0.0 $24k 600.00 40.00
Cannae Holdings (CNNE) 0.0 $24k 1.0k 24.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $23k 2.1k 10.95
Intercept Pharmaceuticals In 0.0 $23k 1.4k 16.43
Draftkings Com Cl A 0.0 $23k 1.2k 19.17
Clovis Oncology 0.0 $23k 11k 2.04
Hub Group Cl A (HUBG) 0.0 $23k 300.00 76.67
AECOM Technology Corporation (ACM) 0.0 $23k 300.00 76.67
Ss&c Technologies Holding (SSNC) 0.0 $23k 300.00 76.67
International Money Express (IMXI) 0.0 $23k 1.1k 20.91
Tractor Supply Company (TSCO) 0.0 $23k 100.00 230.00
DaVita (DVA) 0.0 $23k 200.00 115.00
Texas Capital Bancshares (TCBI) 0.0 $23k 400.00 57.50
Ringcentral Cl A (RNG) 0.0 $23k 200.00 115.00
Appfolio Com Cl A (APPF) 0.0 $23k 200.00 115.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 100.00 230.00
Fate Therapeutics (FATE) 0.0 $23k 600.00 38.33
Reata Pharmaceuticals Cl A 0.0 $23k 700.00 32.86
Rli (RLI) 0.0 $22k 200.00 110.00
Eastman Chemical Company (EMN) 0.0 $22k 200.00 110.00
Churchill Downs (CHDN) 0.0 $22k 100.00 220.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $22k 200.00 110.00
International Seaways (INSW) 0.0 $22k 1.2k 18.33
Pfizer (PFE) 0.0 $21k 400.00 52.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21k 200.00 105.00
Cabot Corporation (CBT) 0.0 $21k 300.00 70.00
Helmerich & Payne (HP) 0.0 $21k 500.00 42.00
Verisk Analytics (VRSK) 0.0 $21k 100.00 210.00
Mercantile Bank (MBWM) 0.0 $21k 600.00 35.00
FARO Technologies (FARO) 0.0 $21k 400.00 52.50
Middlesex Water Company (MSEX) 0.0 $21k 200.00 105.00
Calix (CALX) 0.0 $21k 500.00 42.00
Comstock Resources (CRK) 0.0 $21k 1.6k 13.12
Northwest Natural Holdin (NWN) 0.0 $21k 400.00 52.50
Gogo (GOGO) 0.0 $21k 1.1k 19.09
Resideo Technologies (REZI) 0.0 $21k 900.00 23.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $21k 2.6k 8.08
Purple Innovatio (PRPL) 0.0 $20k 3.5k 5.71
AtriCure (ATRC) 0.0 $20k 300.00 66.67
Graphic Packaging Holding Company (GPK) 0.0 $20k 1.0k 20.00
Lumentum Hldgs (LITE) 0.0 $20k 200.00 100.00
Qiagen Nv Shs New 0.0 $20k 400.00 50.00
Sleep Number Corp (SNBR) 0.0 $20k 400.00 50.00
Sailpoint Technlgies Hldgs I 0.0 $20k 400.00 50.00
Brigham Minerals Cl A Com 0.0 $20k 800.00 25.00
Morphic Hldg (MORF) 0.0 $20k 500.00 40.00
American Airls (AAL) 0.0 $20k 1.1k 18.18
Sangamo Biosciences (SGMO) 0.0 $19k 3.3k 5.76
Lumen Technologies (LUMN) 0.0 $19k 1.7k 11.18
Igm Biosciences (IGMS) 0.0 $19k 700.00 27.14
Power Integrations (POWI) 0.0 $19k 200.00 95.00
Las Vegas Sands (LVS) 0.0 $19k 500.00 38.00
Penske Automotive (PAG) 0.0 $19k 200.00 95.00
Innospec (IOSP) 0.0 $19k 200.00 95.00
Guidewire Software (GWRE) 0.0 $19k 200.00 95.00
Perrigo SHS (PRGO) 0.0 $19k 500.00 38.00
Sfl Corporation SHS (SFL) 0.0 $19k 1.9k 10.00
Assured Guaranty (AGO) 0.0 $19k 300.00 63.33
iRobot Corporation (IRBT) 0.0 $19k 300.00 63.33
Tg Therapeutics (TGTX) 0.0 $18k 1.9k 9.47
Health Catalyst (HCAT) 0.0 $18k 700.00 25.71
Mattel (MAT) 0.0 $18k 800.00 22.50
Posco Holdings Sponsored Adr (PKX) 0.0 $18k 300.00 60.00
Cohu (COHU) 0.0 $18k 600.00 30.00
Brookdale Senior Living (BKD) 0.0 $18k 2.5k 7.20
WD-40 Company (WDFC) 0.0 $18k 100.00 180.00
Erie Indty Cl A (ERIE) 0.0 $18k 100.00 180.00
Meritor 0.0 $18k 500.00 36.00
Cbre Group Cl A (CBRE) 0.0 $18k 200.00 90.00
Masonite International 0.0 $18k 200.00 90.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $18k 900.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $17k 300.00 56.67
Innoviva (INVA) 0.0 $17k 900.00 18.89
Newell Rubbermaid (NWL) 0.0 $17k 800.00 21.25
Penn National Gaming (PENN) 0.0 $17k 400.00 42.50
Gibraltar Industries (ROCK) 0.0 $17k 400.00 42.50
Medifast (MED) 0.0 $17k 100.00 170.00
Cbiz (CBZ) 0.0 $17k 400.00 42.50
Marathon Petroleum Corp (MPC) 0.0 $17k 200.00 85.00
Godaddy Cl A (GDDY) 0.0 $17k 200.00 85.00
Moderna (MRNA) 0.0 $17k 100.00 170.00
Kontoor Brands (KTB) 0.0 $17k 400.00 42.50
NetGear (NTGR) 0.0 $17k 700.00 24.29
First Bancorp P R Com New (FBP) 0.0 $17k 1.3k 13.08
Clean Energy Fuels (CLNE) 0.0 $17k 2.1k 8.10
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $16k 1.5k 10.67
PGT 0.0 $16k 900.00 17.78
Fibrogen (FGEN) 0.0 $16k 1.3k 12.31
FTI Consulting (FCN) 0.0 $16k 100.00 160.00
Core Laboratories 0.0 $16k 500.00 32.00
Wynn Resorts (WYNN) 0.0 $16k 200.00 80.00
City Holding Company (CHCO) 0.0 $16k 200.00 80.00
PriceSmart (PSMT) 0.0 $16k 200.00 80.00
HealthStream (HSTM) 0.0 $16k 800.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $16k 200.00 80.00
Commscope Hldg (COMM) 0.0 $16k 2.0k 8.00
Arcbest (ARCB) 0.0 $16k 200.00 80.00
South State Corporation (SSB) 0.0 $16k 200.00 80.00
Cushman Wakefield SHS (CWK) 0.0 $16k 800.00 20.00
Insmed Com Par $.01 (INSM) 0.0 $16k 700.00 22.86
American Axle & Manufact. Holdings (AXL) 0.0 $16k 2.1k 7.62
Vanda Pharmaceuticals (VNDA) 0.0 $15k 1.3k 11.54
Ambac Finl Group Com New (AMBC) 0.0 $15k 1.4k 10.71
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Wal-Mart Stores (WMT) 0.0 $15k 100.00 150.00
AmerisourceBergen (COR) 0.0 $15k 100.00 150.00
Echostar Corp Cl A (SATS) 0.0 $15k 600.00 25.00
Lawson Products (DSGR) 0.0 $15k 400.00 37.50
Embraer Sponsored Ads (ERJ) 0.0 $15k 1.2k 12.50
Agenus Com New 0.0 $15k 6.0k 2.50
Gentherm (THRM) 0.0 $15k 200.00 75.00
Stratasys SHS (SSYS) 0.0 $15k 600.00 25.00
Eaton Corp SHS (ETN) 0.0 $15k 100.00 150.00
Veritex Hldgs (VBTX) 0.0 $15k 400.00 37.50
Virtu Finl Cl A (VIRT) 0.0 $15k 400.00 37.50
International Game Technolog Shs Usd (IGT) 0.0 $15k 600.00 25.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $15k 1.2k 12.50
Silvergate Cap Corp Cl A 0.0 $15k 100.00 150.00
Via Renewables Cl A Com 0.0 $15k 1.8k 8.33
Dht Holdings Shs New (DHT) 0.0 $15k 2.6k 5.77
Inovio Pharmaceuticals Com New 0.0 $15k 4.2k 3.57
Golub Capital BDC (GBDC) 0.0 $14k 900.00 15.56
American Superconductor Corp Shs New (AMSC) 0.0 $14k 1.8k 7.78
WSFS Financial Corporation (WSFS) 0.0 $14k 300.00 46.67
Focus Finl Partners Com Cl A 0.0 $14k 300.00 46.67
Cullen/Frost Bankers (CFR) 0.0 $14k 100.00 140.00
Stanley Black & Decker (SWK) 0.0 $14k 100.00 140.00
Jacobs Engineering 0.0 $14k 100.00 140.00
Manhattan Associates (MANH) 0.0 $14k 100.00 140.00
Royal Gold (RGLD) 0.0 $14k 100.00 140.00
World Fuel Services Corporation (WKC) 0.0 $14k 500.00 28.00
Stifel Financial (SF) 0.0 $14k 200.00 70.00
SJW (SJW) 0.0 $14k 200.00 70.00
BJ's Restaurants (BJRI) 0.0 $14k 500.00 28.00
Banc Of California (BANC) 0.0 $14k 700.00 20.00
Green Brick Partners (GRBK) 0.0 $14k 700.00 20.00
Tronox Holdings SHS (TROX) 0.0 $14k 700.00 20.00
Bridgebio Pharma (BBIO) 0.0 $14k 1.4k 10.00
Phathom Pharmaceuticals (PHAT) 0.0 $14k 1.0k 14.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $14k 2.2k 6.36
Cross Country Healthcare (CCRN) 0.0 $13k 600.00 21.67
La-Z-Boy Incorporated (LZB) 0.0 $13k 500.00 26.00
Marathon Oil Corporation (MRO) 0.0 $13k 500.00 26.00
Minerals Technologies (MTX) 0.0 $13k 200.00 65.00
Piper Jaffray Companies (PIPR) 0.0 $13k 100.00 130.00
NetScout Systems (NTCT) 0.0 $13k 400.00 32.50
Washington Federal (WAFD) 0.0 $13k 400.00 32.50
Ametek (AME) 0.0 $13k 100.00 130.00
Msa Safety Inc equity (MSA) 0.0 $13k 100.00 130.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $13k 100.00 130.00
Chemours (CC) 0.0 $13k 400.00 32.50
Ingevity (NGVT) 0.0 $13k 200.00 65.00
Orthofix Medical (OFIX) 0.0 $13k 400.00 32.50
Palomar Hldgs (PLMR) 0.0 $13k 200.00 65.00
Open Text Corp (OTEX) 0.0 $13k 300.00 43.33
Ultra Clean Holdings (UCTT) 0.0 $13k 300.00 43.33
Hanesbrands (HBI) 0.0 $13k 900.00 14.44
Qurate Retail Com Ser A (QRTEA) 0.0 $12k 2.6k 4.62
Akamai Technologies (AKAM) 0.0 $12k 100.00 120.00
Hawaiian Holdings 0.0 $12k 600.00 20.00
Hexcel Corporation (HXL) 0.0 $12k 200.00 60.00
Northwestern Corp Com New (NWE) 0.0 $12k 200.00 60.00
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 100.00 120.00
Neogen Corporation (NEOG) 0.0 $12k 400.00 30.00
Green Plains Renewable Energy (GPRE) 0.0 $12k 400.00 30.00
Silicom Ord (SILC) 0.0 $12k 300.00 40.00
Malibu Boats Com Cl A (MBUU) 0.0 $12k 200.00 60.00
Xenon Pharmaceuticals (XENE) 0.0 $12k 400.00 30.00
Galapagos Nv Spon Adr (GLPG) 0.0 $12k 200.00 60.00
Fortive (FTV) 0.0 $12k 200.00 60.00
Dmc Global (BOOM) 0.0 $12k 400.00 30.00
Biohaven Pharmaceutical Holding 0.0 $12k 100.00 120.00
On Assignment (ASGN) 0.0 $12k 100.00 120.00
Evo Pmts Cl A Com 0.0 $12k 500.00 24.00
Lyft Cl A Com (LYFT) 0.0 $12k 300.00 40.00
Vistagen Therapeutics Com New 0.0 $12k 9.9k 1.21
Harmonic (HLIT) 0.0 $11k 1.2k 9.17
CTS Corporation (CTS) 0.0 $11k 300.00 36.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 300.00 36.67
NBT Ban (NBTB) 0.0 $11k 300.00 36.67
Joyy Ads Repstg Com A (YY) 0.0 $11k 300.00 36.67
Simpson Manufacturing (SSD) 0.0 $11k 100.00 110.00
Wolverine World Wide (WWW) 0.0 $11k 500.00 22.00
Honda Motor Amern Shs (HMC) 0.0 $11k 400.00 27.50
Wiley John & Sons Cl A (WLY) 0.0 $11k 200.00 55.00
Methanex Corp (MEOH) 0.0 $11k 200.00 55.00
Carriage Services (CSV) 0.0 $11k 200.00 55.00
NOVA MEASURING Instruments L (NVMI) 0.0 $11k 100.00 110.00
Univest Corp. of PA (UVSP) 0.0 $11k 400.00 27.50
Chuys Hldgs (CHUY) 0.0 $11k 400.00 27.50
Cellectis S A Spon Ads (CLLS) 0.0 $11k 2.5k 4.40
Surgery Partners (SGRY) 0.0 $11k 200.00 55.00
Turning Point Therapeutics I 0.0 $11k 400.00 27.50
1 800 Flowers Cl A (FLWS) 0.0 $11k 900.00 12.22
Frontline Shs New 0.0 $11k 1.3k 8.46
G1 Therapeutics 0.0 $11k 1.4k 7.86
Canon Sponsored Adr (CAJPY) 0.0 $10k 400.00 25.00
American Woodmark Corporation (AMWD) 0.0 $10k 200.00 50.00
Dycom Industries (DY) 0.0 $10k 100.00 100.00
Worthington Industries (WOR) 0.0 $10k 200.00 50.00
Powell Industries (POWL) 0.0 $10k 500.00 20.00
U.S. Physical Therapy (USPH) 0.0 $10k 100.00 100.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $10k 500.00 20.00
Freshpet (FRPT) 0.0 $10k 100.00 100.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 200.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 200.00 50.00
Construction Partners Com Cl A (ROAD) 0.0 $10k 400.00 25.00
Cato Corp Cl A (CATO) 0.0 $10k 700.00 14.29
Matthews Intl Corp Cl A (MATW) 0.0 $10k 300.00 33.33
Renasant (RNST) 0.0 $10k 300.00 33.33
Amicus Therapeutics (FOLD) 0.0 $10k 1.1k 9.09
Ebix Com New (EBIXQ) 0.0 $10k 300.00 33.33
B2gold Corp (BTG) 0.0 $10k 2.1k 4.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10k 300.00 33.33
Bluebird Bio (BLUE) 0.0 $10k 2.1k 4.76
Spartannash (SPTN) 0.0 $10k 300.00 33.33
Party City Hold 0.0 $10k 2.7k 3.70
Univar 0.0 $10k 300.00 33.33
Global Blood Therapeutics In 0.0 $10k 300.00 33.33
Gossamer Bio (GOSS) 0.0 $10k 1.2k 8.33
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Dish Network Corporation Cl A 0.0 $9.0k 300.00 30.00
WNS HLDGS Spon Adr 0.0 $9.0k 100.00 90.00
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 400.00 22.50
Mantech International Corp Cl A 0.0 $9.0k 100.00 90.00
Drdgold Spon Adr Repstg (DRD) 0.0 $9.0k 1.0k 9.00
Oceaneering International (OII) 0.0 $9.0k 600.00 15.00
Haynes International Com New (HAYN) 0.0 $9.0k 200.00 45.00
First Financial Corporation (THFF) 0.0 $9.0k 200.00 45.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $9.0k 200.00 45.00
Standard Motor Products (SMP) 0.0 $9.0k 200.00 45.00
Chase Corporation 0.0 $9.0k 100.00 90.00
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 400.00 22.50
Main Street Capital Corporation (MAIN) 0.0 $9.0k 200.00 45.00
First Internet Bancorp (INBK) 0.0 $9.0k 200.00 45.00
Timkensteel (MTUS) 0.0 $9.0k 400.00 22.50
Adma Biologics (ADMA) 0.0 $9.0k 5.0k 1.80
Paratek Pharmaceuticals 0.0 $9.0k 3.0k 3.00
Boot Barn Hldgs (BOOT) 0.0 $9.0k 100.00 90.00
Summit Matls Cl A (SUM) 0.0 $9.0k 300.00 30.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.0k 100.00 90.00
Alcoa (AA) 0.0 $9.0k 100.00 90.00
Cars (CARS) 0.0 $9.0k 600.00 15.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $9.0k 800.00 11.25
National Vision Hldgs (EYE) 0.0 $9.0k 200.00 45.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $9.0k 200.00 45.00
Akero Therapeutics (AKRO) 0.0 $9.0k 600.00 15.00
Hexo Corp Com New 0.0 $9.0k 15k 0.60
Epizyme 0.0 $9.0k 7.8k 1.15
Playags (AGS) 0.0 $8.0k 1.2k 6.67
Noodles & Co Com Cl A (NDLS) 0.0 $8.0k 1.4k 5.71
Immunovant (IMVT) 0.0 $8.0k 1.4k 5.71
Intelligent Sys Corp (CCRD) 0.0 $8.0k 300.00 26.67
Tata Mtrs Sponsored Adr 0.0 $8.0k 300.00 26.67
Miller Inds Inc Tenn Com New (MLR) 0.0 $8.0k 300.00 26.67
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $8.0k 300.00 26.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 100.00 80.00
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
East West Ban (EWBC) 0.0 $8.0k 100.00 80.00
Griffon Corporation (GFF) 0.0 $8.0k 400.00 20.00
Brinker International (EAT) 0.0 $8.0k 200.00 40.00
Darling International (DAR) 0.0 $8.0k 100.00 80.00
Brooks Automation (AZTA) 0.0 $8.0k 100.00 80.00
Steven Madden (SHOO) 0.0 $8.0k 200.00 40.00
FormFactor (FORM) 0.0 $8.0k 200.00 40.00
TriCo Bancshares (TCBK) 0.0 $8.0k 200.00 40.00
CRA International (CRAI) 0.0 $8.0k 100.00 80.00
Teck Resources CL B (TECK) 0.0 $8.0k 200.00 40.00
Allot SHS (ALLT) 0.0 $8.0k 1.0k 8.00
Cambridge Ban (CATC) 0.0 $8.0k 100.00 80.00
Popular Com New (BPOP) 0.0 $8.0k 100.00 80.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $8.0k 200.00 40.00
Sanmina (SANM) 0.0 $8.0k 200.00 40.00
National Resh Corp Com New (NRC) 0.0 $8.0k 200.00 40.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.0k 100.00 80.00
Kornit Digital SHS (KRNT) 0.0 $8.0k 100.00 80.00
Novocure Ord Shs (NVCR) 0.0 $8.0k 100.00 80.00
Ies Hldgs (IESC) 0.0 $8.0k 200.00 40.00
Azure Pwr Global SHS (AZREF) 0.0 $8.0k 500.00 16.00
Hamilton Lane Cl A (HLNE) 0.0 $8.0k 100.00 80.00
Iovance Biotherapeutics (IOVA) 0.0 $8.0k 500.00 16.00
Delek Us Holdings (DK) 0.0 $8.0k 400.00 20.00
Cargurus Com Cl A (CARG) 0.0 $8.0k 200.00 40.00
Liberty Latin America Com Cl C (LILAK) 0.0 $8.0k 800.00 10.00
Homology Medicines 0.0 $8.0k 2.5k 3.20
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 100.00 80.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.0k 200.00 40.00
Universal Insurance Holdings (UVE) 0.0 $8.0k 600.00 13.33
Applied Optoelectronics (AAOI) 0.0 $8.0k 2.1k 3.81
Affimed Therapeutics B V 0.0 $8.0k 1.9k 4.21
Viewray (VRAYQ) 0.0 $8.0k 2.1k 3.81
Sabre (SABR) 0.0 $7.0k 600.00 11.67
Sealed Air (SEE) 0.0 $7.0k 100.00 70.00
Federal Signal Corporation (FSS) 0.0 $7.0k 200.00 35.00
Tootsie Roll Industries (TR) 0.0 $7.0k 200.00 35.00
W.R. Berkley Corporation (WRB) 0.0 $7.0k 100.00 70.00
National HealthCare Corporation (NHC) 0.0 $7.0k 100.00 70.00
Zions Bancorporation (ZION) 0.0 $7.0k 100.00 70.00
Hanger Com New 0.0 $7.0k 400.00 17.50
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 400.00 17.50
Viad (VVI) 0.0 $7.0k 200.00 35.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $7.0k 400.00 17.50
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 100.00 70.00
Cooper Standard Holdings (CPS) 0.0 $7.0k 800.00 8.75
Hci (HCI) 0.0 $7.0k 100.00 70.00
Seaworld Entertainment (PRKS) 0.0 $7.0k 100.00 70.00
Archrock (AROC) 0.0 $7.0k 800.00 8.75
Workhorse Group Com New 0.0 $7.0k 1.4k 5.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.0k 200.00 35.00
Krystal Biotech (KRYS) 0.0 $7.0k 100.00 70.00
Nlight (LASR) 0.0 $7.0k 400.00 17.50
Brightview Holdings (BV) 0.0 $7.0k 500.00 14.00
Bj's Wholesale Club Holdings (BJ) 0.0 $7.0k 100.00 70.00
Fastly Cl A (FSLY) 0.0 $7.0k 400.00 17.50
Vivint Smart Home Com Cl A 0.0 $7.0k 1.0k 7.00
Teekay Tankers Cl A (TNK) 0.0 $7.0k 500.00 14.00
First Fndtn (FFWM) 0.0 $7.0k 300.00 23.33
Genco Shipping & Trading SHS (GNK) 0.0 $7.0k 300.00 23.33
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $7.0k 300.00 23.33
Rapt Therapeutics (RAPT) 0.0 $7.0k 300.00 23.33
Electrameccanica Vehs Corp Com New 0.0 $7.0k 3.4k 2.06
Enel Chile Sponsored Adr (ENIC) 0.0 $6.0k 3.9k 1.54
Sunworks Com New (SUNWQ) 0.0 $6.0k 2.2k 2.73
Stewart Information Services Corporation (STC) 0.0 $6.0k 100.00 60.00
Tenaris S A Sponsored Ads (TS) 0.0 $6.0k 200.00 30.00
Cisco Systems (CSCO) 0.0 $6.0k 100.00 60.00
Mercury General Corporation (MCY) 0.0 $6.0k 100.00 60.00
Timken Company (TKR) 0.0 $6.0k 100.00 60.00
Haemonetics Corporation (HAE) 0.0 $6.0k 100.00 60.00
Kennametal (KMT) 0.0 $6.0k 200.00 30.00
Digi International (DGII) 0.0 $6.0k 300.00 20.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 400.00 15.00
InterDigital (IDCC) 0.0 $6.0k 100.00 60.00
First American Financial (FAF) 0.0 $6.0k 100.00 60.00
Camtek Ord (CAMT) 0.0 $6.0k 200.00 30.00
Unisys Corp Com New (UIS) 0.0 $6.0k 300.00 20.00
M/a (MTSI) 0.0 $6.0k 100.00 60.00
Blucora 0.0 $6.0k 300.00 20.00
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 200.00 30.00
Q2 Holdings (QTWO) 0.0 $6.0k 100.00 60.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 100.00 60.00
Appian Corp Cl A (APPN) 0.0 $6.0k 100.00 60.00
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $6.0k 1.0k 6.00
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0k 300.00 20.00
Essa Pharma Com New (EPIX) 0.0 $6.0k 1.0k 6.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.0k 100.00 60.00
Precision Biosciences Ord 0.0 $6.0k 2.0k 3.00
Anterix Inc. Atex (ATEX) 0.0 $6.0k 100.00 60.00
Civitas Resources Com New (CIVI) 0.0 $6.0k 100.00 60.00
Village Farms International (VFF) 0.0 $6.0k 1.1k 5.45
Dariohealth Corp Com New (DRIO) 0.0 $6.0k 1.1k 5.45
Syros Pharmaceuticals 0.0 $6.0k 5.4k 1.11
Atossa Genetics (ATOS) 0.0 $6.0k 4.4k 1.36
ZIOPHARM Oncology 0.0 $5.0k 7.4k 0.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.0k 700.00 7.14
OraSure Technologies (OSUR) 0.0 $5.0k 700.00 7.14
Fiesta Restaurant 0.0 $5.0k 700.00 7.14
Siriuspoint (SPNT) 0.0 $5.0k 700.00 7.14
Greenhill & Co 0.0 $5.0k 300.00 16.67
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 300.00 16.67
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $5.0k 300.00 16.67
Fresh Del Monte Produce Ord (FDP) 0.0 $5.0k 200.00 25.00
Progress Software Corporation (PRGS) 0.0 $5.0k 100.00 50.00
Andersons (ANDE) 0.0 $5.0k 100.00 50.00
Huron Consulting (HURN) 0.0 $5.0k 100.00 50.00
1st Source Corporation (SRCE) 0.0 $5.0k 100.00 50.00
Sasol Sponsored Adr (SSL) 0.0 $5.0k 200.00 25.00
Veeco Instruments (VECO) 0.0 $5.0k 200.00 25.00
AZZ Incorporated (AZZ) 0.0 $5.0k 100.00 50.00
Nve Corp Com New (NVEC) 0.0 $5.0k 100.00 50.00
Iteris (ITI) 0.0 $5.0k 1.6k 3.12
Proto Labs (PRLB) 0.0 $5.0k 100.00 50.00
Tillys Cl A (TLYS) 0.0 $5.0k 500.00 10.00
Fossil (FOSL) 0.0 $5.0k 500.00 10.00
Stock Yards Ban (SYBT) 0.0 $5.0k 100.00 50.00
Century Communities (CCS) 0.0 $5.0k 100.00 50.00
Business First Bancshares (BFST) 0.0 $5.0k 200.00 25.00
Performance Food (PFGC) 0.0 $5.0k 100.00 50.00
Advansix (ASIX) 0.0 $5.0k 100.00 50.00
Schneider National CL B (SNDR) 0.0 $5.0k 200.00 25.00
Zymeworks 0.0 $5.0k 800.00 6.25
Rbb Bancorp (RBB) 0.0 $5.0k 200.00 25.00
Smartsheet Com Cl A (SMAR) 0.0 $5.0k 100.00 50.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $5.0k 200.00 25.00
Y Mabs Therapeutics (YMAB) 0.0 $5.0k 400.00 12.50
Brightsphere Investment Group (BSIG) 0.0 $5.0k 200.00 25.00
Progyny (PGNY) 0.0 $5.0k 100.00 50.00
Kaleyra 0.0 $5.0k 800.00 6.25
Eneti 0.0 $5.0k 800.00 6.25
Eiger Biopharmaceuticals 0.0 $5.0k 600.00 8.33
National Energy Services Reu SHS (NESR) 0.0 $5.0k 600.00 8.33
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 2.3k 2.17
Sientra 0.0 $5.0k 2.2k 2.27
Apricus Biosciences 0.0 $5.0k 6.4k 0.78
Ardelyx (ARDX) 0.0 $4.0k 4.2k 0.95
Zynerba Pharmaceuticals 0.0 $4.0k 1.9k 2.11
Neoleukin Therapeutics 0.0 $4.0k 1.9k 2.11
Frequency Therapeutics 0.0 $4.0k 1.9k 2.11
Avadel Pharmaceuticals Sponsored Adr 0.0 $4.0k 600.00 6.67
Quotient Technology 0.0 $4.0k 700.00 5.71
Greenlight Capital Re Class A (GLRE) 0.0 $4.0k 500.00 8.00
Columbus McKinnon (CMCO) 0.0 $4.0k 100.00 40.00
Emergent BioSolutions (EBS) 0.0 $4.0k 100.00 40.00
Textainer Group Holdings SHS 0.0 $4.0k 100.00 40.00
Astec Industries (ASTE) 0.0 $4.0k 100.00 40.00
Ceva (CEVA) 0.0 $4.0k 100.00 40.00
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 200.00 20.00
Seabridge Gold (SA) 0.0 $4.0k 200.00 20.00
First of Long Island Corporation (FLIC) 0.0 $4.0k 200.00 20.00
Home Ban (HBCP) 0.0 $4.0k 100.00 40.00
Altra Holdings 0.0 $4.0k 100.00 40.00
Rocky Brands (RCKY) 0.0 $4.0k 100.00 40.00
Gold Resource Corporation (GORO) 0.0 $4.0k 2.0k 2.00
RGC Resources (RGCO) 0.0 $4.0k 200.00 20.00
D Fluidigm Corp Del (LAB) 0.0 $4.0k 1.0k 4.00
Evertec (EVTC) 0.0 $4.0k 100.00 40.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.0k 200.00 20.00
Chegg (CHGG) 0.0 $4.0k 100.00 40.00
Macrogenics (MGNX) 0.0 $4.0k 500.00 8.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0k 100.00 40.00
Vectrus (VVX) 0.0 $4.0k 100.00 40.00
Caredx (CDNA) 0.0 $4.0k 100.00 40.00
Everi Hldgs (EVRI) 0.0 $4.0k 200.00 20.00
Select Energy Svcs Cl A Com (WTTR) 0.0 $4.0k 500.00 8.00
Guaranty Bancshares (GNTY) 0.0 $4.0k 100.00 40.00
U S Xpress Enterprises Com Cl A 0.0 $4.0k 1.0k 4.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 200.00 20.00
Element Solutions (ESI) 0.0 $4.0k 200.00 20.00
Paramount Global Class B Com (PARA) 0.0 $4.0k 100.00 40.00
Tredegar Corporation (TG) 0.0 $4.0k 300.00 13.33
F.N.B. Corporation (FNB) 0.0 $4.0k 300.00 13.33
Duluth Hldgs Com Cl B (DLTH) 0.0 $4.0k 300.00 13.33
Viking Therapeutics (VKTX) 0.0 $4.0k 1.3k 3.08
Sorrento Therapeutics Com New (SRNE) 0.0 $4.0k 1.8k 2.22
Asensus Surgical (ASXC) 0.0 $3.0k 5.4k 0.56
Orchard Therapeutics Ads 0.0 $3.0k 3.8k 0.79
Akebia Therapeutics (AKBA) 0.0 $3.0k 4.7k 0.64
Denny's Corporation (DENN) 0.0 $3.0k 200.00 15.00
Heartland Express (HTLD) 0.0 $3.0k 200.00 15.00
Invacare Corporation 0.0 $3.0k 2.4k 1.25
Mbia (MBI) 0.0 $3.0k 200.00 15.00
Heritage-Crystal Clean 0.0 $3.0k 100.00 30.00
Ban (TBBK) 0.0 $3.0k 100.00 30.00
New York Community Ban 0.0 $3.0k 300.00 10.00
Financial Institutions (FISI) 0.0 $3.0k 100.00 30.00
Century Aluminum Company (CENX) 0.0 $3.0k 100.00 30.00
Helix Energy Solutions (HLX) 0.0 $3.0k 600.00 5.00
Citizens Cl A (CIA) 0.0 $3.0k 600.00 5.00
Landec Corporation (LFCR) 0.0 $3.0k 300.00 10.00
West Bancorporation Cap Stk (WTBA) 0.0 $3.0k 100.00 30.00
Citi Trends (CTRN) 0.0 $3.0k 100.00 30.00
Trimas Corp Com New (TRS) 0.0 $3.0k 100.00 30.00
Meridian Bioscience 0.0 $3.0k 100.00 30.00
Clearwater Paper (CLW) 0.0 $3.0k 100.00 30.00
Sterling Construction Company (STRL) 0.0 $3.0k 100.00 30.00
Yamana Gold 0.0 $3.0k 500.00 6.00
QuinStreet (QNST) 0.0 $3.0k 300.00 10.00
Allied Motion Technologies (ALNT) 0.0 $3.0k 100.00 30.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.0k 100.00 30.00
Horizon Technology Fin (HRZN) 0.0 $3.0k 200.00 15.00
Willdan (WLDN) 0.0 $3.0k 100.00 30.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.0k 100.00 30.00
Realogy Hldgs (HOUS) 0.0 $3.0k 200.00 15.00
Re Max Hldgs Cl A (RMAX) 0.0 $3.0k 100.00 30.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $3.0k 100.00 30.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $3.0k 1.6k 1.88
Ooma (OOMA) 0.0 $3.0k 200.00 15.00
Equity Bancshares Com Cl A (EQBK) 0.0 $3.0k 100.00 30.00
Cytomx Therapeutics (CTMX) 0.0 $3.0k 1.0k 3.00
Kura Oncology (KURA) 0.0 $3.0k 200.00 15.00
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 100.00 30.00
Pavmed 0.0 $3.0k 2.5k 1.20
Myovant Sciences 0.0 $3.0k 200.00 15.00
Kalvista Pharmaceuticals (KALV) 0.0 $3.0k 200.00 15.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.0k 300.00 10.00
Adtalem Global Ed (ATGE) 0.0 $3.0k 100.00 30.00
Shotspotter (SSTI) 0.0 $3.0k 100.00 30.00
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0k 300.00 10.00
Avaya Holdings Corp 0.0 $3.0k 200.00 15.00
I3 Verticals Com Cl A (IIIV) 0.0 $3.0k 100.00 30.00
Avrobio Ord (AVRO) 0.0 $3.0k 2.0k 1.50
Rubius Therapeutics 0.0 $3.0k 600.00 5.00
Cumulus Media Com Cl A (CMLS) 0.0 $3.0k 300.00 10.00
Tcr2 Therapeutics Inc cs 0.0 $3.0k 1.0k 3.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.0k 1.0k 3.00
Relmada Therapeutics (RLMD) 0.0 $3.0k 100.00 30.00
Precigen (PGEN) 0.0 $3.0k 1.5k 2.00
Xperi Holding Corp 0.0 $3.0k 200.00 15.00
Suro Capital Corp Com New (SSSS) 0.0 $3.0k 300.00 10.00
Whole Earth Brands Com Cl A (FREE) 0.0 $3.0k 400.00 7.50
Sk Telecom Sponsored Adr (SKM) 0.0 $3.0k 100.00 30.00
Mesa Air Group Com New (MESA) 0.0 $3.0k 700.00 4.29
Daktronics (DAKT) 0.0 $3.0k 900.00 3.33
89bio (ETNB) 0.0 $3.0k 900.00 3.33
Applied Genetic Technol Corp C 0.0 $2.0k 1.7k 1.18
Oncolytics Biotech Com New (ONCY) 0.0 $2.0k 1.3k 1.54
Kala Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Wave Life Sciences SHS (WVE) 0.0 $2.0k 1.1k 1.82
Immersion Corporation (IMMR) 0.0 $2.0k 300.00 6.67
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 300.00 6.67
Jounce Therapeutics 0.0 $2.0k 300.00 6.67
RadNet (RDNT) 0.0 $2.0k 100.00 20.00
Tupperware Brands Corporation 0.0 $2.0k 100.00 20.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 200.00 10.00
Banco De Chile Sponsored Ads (BCH) 0.0 $2.0k 100.00 20.00
Marten Transport (MRTN) 0.0 $2.0k 100.00 20.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.0k 200.00 10.00
Marcus Corporation (MCS) 0.0 $2.0k 100.00 20.00
Unifi Com New (UFI) 0.0 $2.0k 100.00 20.00
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 100.00 20.00
Safeguard Scientifics Com New 0.0 $2.0k 400.00 5.00
Neogenomics Com New (NEO) 0.0 $2.0k 200.00 10.00
Horizon Ban (HBNC) 0.0 $2.0k 100.00 20.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.0k 100.00 20.00
Brightcove (BCOV) 0.0 $2.0k 200.00 10.00
United Ins Hldgs (ACIC) 0.0 $2.0k 500.00 4.00
Accelr8 Technology 0.0 $2.0k 1.6k 1.25
Channeladvisor 0.0 $2.0k 100.00 20.00
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 100.00 20.00
Aerie Pharmaceuticals 0.0 $2.0k 200.00 10.00
Uniqure Nv SHS (QURE) 0.0 $2.0k 100.00 20.00
Truecar (TRUE) 0.0 $2.0k 500.00 4.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.0k 1.0k 2.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 200.00 10.00
Invitae (NVTAQ) 0.0 $2.0k 200.00 10.00
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 100.00 20.00
Inseego 0.0 $2.0k 400.00 5.00
Varex Imaging (VREX) 0.0 $2.0k 100.00 20.00
Laureate Education Common Stock (LAUR) 0.0 $2.0k 200.00 10.00
Wideopenwest (WOW) 0.0 $2.0k 100.00 20.00
Tidewater (TDW) 0.0 $2.0k 100.00 20.00
Luxfer Holdings SHS (LXFR) 0.0 $2.0k 100.00 20.00
Berry Pete Corp (BRY) 0.0 $2.0k 200.00 10.00
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.0k 200.00 10.00
Kodiak Sciences (KOD) 0.0 $2.0k 200.00 10.00
Micro Focus Intl Spon Adr New 0.0 $2.0k 400.00 5.00
Cortexyme (QNCX) 0.0 $2.0k 400.00 5.00
Profound Med Corp Com New (PROF) 0.0 $2.0k 200.00 10.00
Chinook Therapeutics 0.0 $2.0k 100.00 20.00
Immunitybio (IBRX) 0.0 $2.0k 400.00 5.00
Cadiz Com New (CDZI) 0.0 $2.0k 900.00 2.22
Puma Biotechnology (PBYI) 0.0 $2.0k 600.00 3.33
Cardiff Oncology (CRDF) 0.0 $2.0k 700.00 2.86
Athenex 0.0 $1.0k 1.5k 0.67
Adverum Biotechnologies 0.0 $1.0k 600.00 1.67
New Age Beverages Corp 0.0 $1.0k 1.1k 0.91
MGIC Investment (MTG) 0.0 $1.0k 100.00 10.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 100.00 10.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0k 100.00 10.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.0k 400.00 2.50
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 200.00 5.00
Donegal Group Cl A (DGICA) 0.0 $1.0k 100.00 10.00
Novagold Res Com New (NG) 0.0 $1.0k 100.00 10.00
Hallmark Finl Svcs Com New 0.0 $1.0k 200.00 5.00
Star Group Unit Ltd Partnr (SGU) 0.0 $1.0k 100.00 10.00
Park-Ohio Holdings (PKOH) 0.0 $1.0k 100.00 10.00
Extreme Networks (EXTR) 0.0 $1.0k 100.00 10.00
National CineMedia 0.0 $1.0k 200.00 5.00
Mistras (MG) 0.0 $1.0k 100.00 10.00
Icad Com New (ICAD) 0.0 $1.0k 200.00 5.00
Aemetis Com New (AMTX) 0.0 $1.0k 100.00 10.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $1.0k 200.00 5.00
Rada Electr Inds Com Par New 0.0 $1.0k 100.00 10.00
Alphatec Hldgs Com New (ATEC) 0.0 $1.0k 100.00 10.00
Atomera (ATOM) 0.0 $1.0k 100.00 10.00
Five Point Holdings Com Cl A (FPH) 0.0 $1.0k 100.00 10.00
Banco Santander Mexico Sa Sponsored Ads B 0.0 $1.0k 200.00 5.00
Tricida 0.0 $1.0k 100.00 10.00
Provention Bio 0.0 $1.0k 100.00 10.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0k 100.00 10.00
Ww Intl (WW) 0.0 $1.0k 100.00 10.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.0k 100.00 10.00
Coeur Mng Com New (CDE) 0.0 $999.990000 300.00 3.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $999.990000 300.00 3.33
Carrols Restaurant 0.0 $999.990000 300.00 3.33
Ribbon Communication (RBBN) 0.0 $999.990000 300.00 3.33
Rekor Systems (REKR) 0.0 $999.990000 300.00 3.33
Atreca Cl A Com (BCEL) 0.0 $999.990000 300.00 3.33
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $999.990000 300.00 3.33
Genasys (GNSS) 0.0 $999.990000 300.00 3.33
Westpac Banking Corp Sponsored Adr 0.0 $0 2.0k 0.00
Emagin Corp Com New 0.0 $0 200.00 0.00
Retractable Technologies (RVP) 0.0 $0 100.00 0.00
Endo Intl SHS 0.0 $0 100.00 0.00
Agile Therapeutics 0.0 $0 2.1k 0.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $0 100.00 0.00
Vbi Vaccines Inc Cda Com New 0.0 $0 100.00 0.00
Takung Art Com New 0.0 $0 200.00 0.00
Cue Biopharma (CUE) 0.0 $0 100.00 0.00
Outlook Therapeutics Com New 0.0 $0 100.00 0.00
Emerald Holding (EEX) 0.0 $0 100.00 0.00
Ontrak 0.0 $0 100.00 0.00
Livexlive Media (LVO) 0.0 $0 100.00 0.00