Aquatic Capital Management

Aquatic Capital Management as of June 30, 2022

Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $6.2M 24k 256.85
Nike CL B (NKE) 1.7 $5.2M 51k 102.19
Pepsi (PEP) 1.4 $4.3M 26k 166.67
Aramark Hldgs (ARMK) 1.2 $3.6M 118k 30.63
Charter Communications Inc N Cl A (CHTR) 1.1 $3.5M 7.4k 468.51
Casey's General Stores (CASY) 1.1 $3.3M 18k 185.00
Dollar General (DG) 1.1 $3.2M 13k 245.45
Procter & Gamble Company (PG) 1.1 $3.2M 23k 143.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 12k 273.04
Mastercard Incorporated Cl A (MA) 1.0 $2.9M 9.3k 315.48
Advanced Micro Devices (AMD) 0.9 $2.8M 36k 76.48
Murphy Usa (MUSA) 0.9 $2.7M 11k 232.89
ConocoPhillips (COP) 0.8 $2.6M 29k 89.83
Dow (DOW) 0.8 $2.6M 50k 51.61
Anthem (ELV) 0.8 $2.6M 5.3k 482.64
Comcast Corp Cl A (CMCSA) 0.8 $2.5M 64k 39.24
Merck & Co (MRK) 0.8 $2.5M 27k 91.18
McDonald's Corporation (MCD) 0.8 $2.4M 9.9k 246.87
Amgen (AMGN) 0.8 $2.4M 10k 243.30
Cisco Systems (CSCO) 0.8 $2.4M 56k 42.63
Valero Energy Corporation (VLO) 0.7 $2.3M 21k 106.26
Freeport-mcmoran CL B (FCX) 0.7 $2.3M 78k 29.26
General Electric Com New (GE) 0.7 $2.2M 35k 63.66
Archer Daniels Midland Company (ADM) 0.7 $2.2M 28k 77.62
American Express Company (AXP) 0.7 $2.1M 15k 138.65
Deckers Outdoor Corporation (DECK) 0.7 $2.0M 7.9k 255.32
3M Company (MMM) 0.7 $2.0M 16k 129.42
Nxp Semiconductors N V (NXPI) 0.6 $2.0M 13k 148.05
Hilton Worldwide Holdings (HLT) 0.6 $1.9M 17k 111.45
Stryker Corporation (SYK) 0.6 $1.9M 9.6k 198.96
Caterpillar (CAT) 0.6 $1.9M 11k 178.76
Abbott Laboratories (ABT) 0.6 $1.8M 17k 108.67
Blackstone Group Inc Com Cl A (BX) 0.6 $1.8M 20k 91.22
Visa Com Cl A (V) 0.6 $1.8M 8.9k 196.85
Phillips 66 (PSX) 0.6 $1.7M 21k 81.97
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.5k 479.14
Autodesk (ADSK) 0.5 $1.7M 9.7k 171.96
Bright Horizons Fam Sol In D (BFAM) 0.5 $1.6M 19k 84.54
Schlumberger Com Stk (SLB) 0.5 $1.6M 45k 35.76
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.7k 430.00
Dollar Tree (DLTR) 0.5 $1.6M 10k 155.88
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 14k 112.62
Warner Bros Discovery Com Ser A (WBD) 0.5 $1.6M 118k 13.42
Micron Technology (MU) 0.5 $1.5M 28k 55.27
Draftkings Com Cl A (DKNG) 0.5 $1.5M 131k 11.67
Eversource Energy (ES) 0.5 $1.5M 18k 84.48
Sempra Energy (SRE) 0.5 $1.5M 10k 150.30
Electronic Arts (EA) 0.5 $1.4M 12k 121.61
Westlake Chemical Corporation (WLK) 0.5 $1.4M 14k 98.01
Paypal Holdings (PYPL) 0.4 $1.4M 20k 69.85
Hca Holdings (HCA) 0.4 $1.4M 8.1k 168.02
FleetCor Technologies 0.4 $1.3M 6.4k 210.16
Kroger (KR) 0.4 $1.3M 28k 47.35
Home Depot (HD) 0.4 $1.3M 4.8k 274.17
Celanese Corporation (CE) 0.4 $1.3M 11k 117.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.3M 3.3k 385.45
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.2M 42k 28.98
Nrg Energy Com New (NRG) 0.4 $1.2M 32k 38.17
Verizon Communications (VZ) 0.4 $1.2M 24k 50.77
Keurig Dr Pepper (KDP) 0.4 $1.2M 34k 35.40
Tripadvisor (TRIP) 0.4 $1.2M 67k 17.80
Linde SHS 0.4 $1.2M 4.1k 287.56
Baxter International (BAX) 0.4 $1.2M 18k 64.25
Texas Roadhouse (TXRH) 0.4 $1.2M 16k 73.23
Vmware Cl A Com 0.4 $1.2M 10k 113.96
Microchip Technology (MCHP) 0.4 $1.1M 19k 58.06
Illumina (ILMN) 0.4 $1.1M 6.0k 184.33
American Airls (AAL) 0.4 $1.1M 87k 12.68
Ceridian Hcm Hldg (DAY) 0.4 $1.1M 23k 47.09
Pfizer (PFE) 0.4 $1.1M 21k 52.44
Applied Materials (AMAT) 0.4 $1.1M 12k 91.00
Uber Technologies (UBER) 0.3 $1.0M 51k 20.45
Expedia Group Com New (EXPE) 0.3 $1.0M 11k 94.86
Five Below (FIVE) 0.3 $1.0M 9.1k 113.41
Sherwin-Williams Company (SHW) 0.3 $1.0M 4.6k 223.91
Carnival Corp Common Stock (CCL) 0.3 $1.0M 119k 8.65
TransDigm Group Incorporated (TDG) 0.3 $1.0M 1.9k 536.84
Marathon Oil Corporation (MRO) 0.3 $1.0M 45k 22.49
Teleflex Incorporated (TFX) 0.3 $983k 4.0k 245.75
Horizon Therapeutics Pub L SHS 0.3 $981k 12k 79.76
Molina Healthcare (MOH) 0.3 $979k 3.5k 279.71
LKQ Corporation (LKQ) 0.3 $977k 20k 49.10
Agilent Technologies Inc C ommon (A) 0.3 $950k 8.0k 118.75
Marriott Intl Cl A (MAR) 0.3 $938k 6.9k 135.94
Boot Barn Hldgs (BOOT) 0.3 $937k 14k 68.90
Valley National Ban (VLY) 0.3 $931k 89k 10.41
Xerox Holdings Corp Com New (XRX) 0.3 $921k 62k 14.85
Mettler-Toledo International (MTD) 0.3 $919k 800.00 1148.75
Biogen Idec (BIIB) 0.3 $918k 4.5k 204.00
Roku Com Cl A (ROKU) 0.3 $912k 11k 82.16
Centene Corporation (CNC) 0.3 $897k 11k 84.62
Altria (MO) 0.3 $894k 21k 41.78
Floor & Decor Hldgs Cl A (FND) 0.3 $894k 14k 62.96
Workday Cl A (WDAY) 0.3 $893k 6.4k 139.53
Williams-Sonoma (WSM) 0.3 $888k 8.0k 111.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $872k 400.00 2180.00
Cognizant Technology Solutio Cl A (CTSH) 0.3 $871k 13k 67.52
Synchrony Financial (SYF) 0.3 $870k 32k 27.62
Sabre (SABR) 0.3 $857k 147k 5.83
Wec Energy Group (WEC) 0.3 $855k 8.5k 100.59
Tractor Supply Company (TSCO) 0.3 $853k 4.4k 193.86
Lam Research Corporation (LRCX) 0.3 $852k 2.0k 426.00
Eagle Materials (EXP) 0.3 $847k 7.7k 110.00
MarketAxess Holdings (MKTX) 0.3 $845k 3.3k 256.06
NetApp (NTAP) 0.3 $842k 13k 65.27
CSX Corporation (CSX) 0.3 $831k 29k 29.06
Home BancShares (HOMB) 0.3 $829k 40k 20.78
Darling International (DAR) 0.3 $825k 14k 59.78
Humana (HUM) 0.3 $796k 1.7k 468.24
Hain Celestial (HAIN) 0.3 $781k 33k 23.74
PG&E Corporation (PCG) 0.3 $776k 78k 9.97
CVS Caremark Corporation (CVS) 0.2 $760k 8.2k 92.68
Elanco Animal Health (ELAN) 0.2 $758k 39k 19.64
Garmin SHS (GRMN) 0.2 $757k 7.7k 98.31
Align Technology (ALGN) 0.2 $757k 3.2k 236.56
Wendy's/arby's Group (WEN) 0.2 $755k 40k 18.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $737k 53k 14.04
Datadog Cl A Com (DDOG) 0.2 $733k 7.7k 95.19
Global Payments (GPN) 0.2 $719k 6.5k 110.62
Bj's Wholesale Club Holdings (BJ) 0.2 $704k 11k 62.30
Booking Holdings (BKNG) 0.2 $700k 400.00 1750.00
Crocs (CROX) 0.2 $691k 14k 48.66
Broadcom (AVGO) 0.2 $680k 1.4k 485.71
Emerson Electric (EMR) 0.2 $668k 8.4k 79.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $663k 32k 20.98
Sea Sponsord Ads (SE) 0.2 $662k 9.9k 66.87
Lumen Technologies (LUMN) 0.2 $660k 61k 10.91
Novartis Sponsored Adr (NVS) 0.2 $659k 7.8k 84.49
Shopify Cl A (SHOP) 0.2 $656k 21k 31.24
Iqvia Holdings (IQV) 0.2 $651k 3.0k 217.00
Chewy Cl A (CHWY) 0.2 $646k 19k 34.73
Unilever Spon Adr New (UL) 0.2 $646k 14k 45.82
Marathon Petroleum Corp (MPC) 0.2 $633k 7.7k 82.21
Burlington Stores (BURL) 0.2 $627k 4.6k 136.30
Hershey Company (HSY) 0.2 $624k 2.9k 215.17
Fidelity National Information Services (FIS) 0.2 $623k 6.8k 91.62
Lennar Corp Cl A (LEN) 0.2 $621k 8.8k 70.57
DaVita (DVA) 0.2 $616k 7.7k 80.00
Credit Acceptance (CACC) 0.2 $615k 1.3k 473.08
Shake Shack Cl A (SHAK) 0.2 $600k 15k 39.47
Alliance Data Systems Corporation (BFH) 0.2 $600k 16k 37.04
Fidelity National Financial Fnf Group Com (FNF) 0.2 $599k 16k 36.98
Virtu Finl Cl A (VIRT) 0.2 $597k 26k 23.41
Royal Caribbean Cruises (RCL) 0.2 $576k 17k 34.91
Seaworld Entertainment (PRKS) 0.2 $557k 13k 44.21
Churchill Downs (CHDN) 0.2 $555k 2.9k 191.38
Kimberly-Clark Corporation (KMB) 0.2 $554k 4.1k 135.12
Mercury General Corporation (MCY) 0.2 $545k 12k 44.31
Sonos (SONO) 0.2 $532k 30k 18.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $523k 3.1k 168.71
Masco Corporation (MAS) 0.2 $521k 10k 50.58
Markel Corporation (MKL) 0.2 $517k 400.00 1292.50
Infosys Sponsored Adr (INFY) 0.2 $513k 28k 18.52
AmerisourceBergen (COR) 0.2 $509k 3.6k 141.39
Allegion Ord Shs (ALLE) 0.2 $509k 5.2k 97.88
Merit Medical Systems (MMSI) 0.2 $505k 9.3k 54.30
Owens Corning (OC) 0.2 $505k 6.8k 74.26
Ally Financial (ALLY) 0.2 $503k 15k 33.53
Revolve Group Cl A (RVLV) 0.2 $497k 19k 25.89
Msci (MSCI) 0.2 $495k 1.2k 412.50
Euronet Worldwide (EEFT) 0.2 $493k 4.9k 100.61
McKesson Corporation (MCK) 0.2 $489k 1.5k 326.00
Huntsman Corporation (HUN) 0.2 $488k 17k 28.37
Expeditors International of Washington (EXPD) 0.2 $487k 5.0k 97.40
Brown Forman Corp CL B (BF.B) 0.2 $484k 6.9k 70.14
Hp (HPQ) 0.2 $479k 15k 32.81
Ameriprise Financial (AMP) 0.2 $475k 2.0k 237.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $469k 18k 25.77
Pioneer Natural Resources (PXD) 0.2 $468k 2.1k 222.86
Skyworks Solutions (SWKS) 0.2 $463k 5.0k 92.60
Travel Leisure Ord (TNL) 0.1 $458k 12k 38.81
Southern Copper Corporation (SCCO) 0.1 $458k 9.2k 49.78
GSK Sponsored Adr 0.1 $457k 11k 43.52
W.W. Grainger (GWW) 0.1 $454k 1.0k 454.00
Bunge 0.1 $453k 5.0k 90.60
Ford Motor Company (F) 0.1 $453k 41k 11.13
stock 0.1 $451k 5.1k 88.43
M&T Bank Corporation (MTB) 0.1 $446k 2.8k 159.29
Medtronic SHS (MDT) 0.1 $440k 4.9k 89.80
Public Service Enterprise (PEG) 0.1 $437k 6.9k 63.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $432k 58k 7.51
Te Connectivity SHS (TEL) 0.1 $430k 3.8k 113.16
Live Nation Entertainment (LYV) 0.1 $429k 5.2k 82.50
Vulcan Materials Company (VMC) 0.1 $426k 3.0k 142.00
J.B. Hunt Transport Services (JBHT) 0.1 $425k 2.7k 157.41
Avalara 0.1 $424k 6.0k 70.67
Diamondback Energy (FANG) 0.1 $424k 3.5k 121.14
Univar 0.1 $423k 17k 24.88
Generac Holdings (GNRC) 0.1 $421k 2.0k 210.50
Sanofi Sponsored Adr (SNY) 0.1 $420k 8.4k 50.00
Louisiana-Pacific Corporation (LPX) 0.1 $419k 8.0k 52.38
Westrock (WRK) 0.1 $418k 11k 39.81
Mongodb Cl A (MDB) 0.1 $415k 1.6k 259.38
Robert Half International (RHI) 0.1 $412k 5.5k 74.91
Yeti Hldgs (YETI) 0.1 $407k 9.4k 43.30
Hartford Financial Services (HIG) 0.1 $406k 6.2k 65.48
One Gas (OGS) 0.1 $406k 5.0k 81.20
Novavax Com New (NVAX) 0.1 $406k 7.9k 51.39
Pentair SHS (PNR) 0.1 $403k 8.8k 45.80
Adt (ADT) 0.1 $402k 65k 6.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $402k 4.6k 87.39
Zimmer Holdings (ZBH) 0.1 $399k 3.8k 105.00
Waste Management (WM) 0.1 $398k 2.6k 153.08
FirstEnergy (FE) 0.1 $395k 10k 38.35
Teck Resources CL B (TECK) 0.1 $388k 13k 30.55
Targa Res Corp (TRGP) 0.1 $388k 6.5k 59.69
Cracker Barrel Old Country Store (CBRL) 0.1 $384k 4.6k 83.48
Topbuild (BLD) 0.1 $384k 2.3k 166.96
HEICO Corporation (HEI) 0.1 $380k 2.9k 131.03
Analog Devices (ADI) 0.1 $380k 2.6k 146.15
Altice Usa Cl A (ATUS) 0.1 $372k 40k 9.25
Northern Trust Corporation (NTRS) 0.1 $367k 3.8k 96.58
EXACT Sciences Corporation (EXAS) 0.1 $362k 9.2k 39.35
Children's Place Retail Stores (PLCE) 0.1 $358k 9.2k 38.91
Charles Schwab Corporation (SCHW) 0.1 $354k 5.6k 63.21
Sage Therapeutics (SAGE) 0.1 $349k 11k 32.31
Chevron Corporation (CVX) 0.1 $347k 2.4k 144.58
Palo Alto Networks (PANW) 0.1 $346k 700.00 494.29
Novo-nordisk A S Adr (NVO) 0.1 $345k 3.1k 111.29
Ringcentral Cl A (RNG) 0.1 $345k 6.6k 52.27
Prudential Financial (PRU) 0.1 $344k 3.6k 95.56
Vodafone Group Sponsored Adr (VOD) 0.1 $344k 22k 15.57
Charles River Laboratories (CRL) 0.1 $342k 1.6k 213.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $341k 5.8k 58.79
Ptc (PTC) 0.1 $340k 3.2k 106.25
Oxford Industries (OXM) 0.1 $337k 3.8k 88.68
BP Sponsored Adr (BP) 0.1 $337k 12k 28.32
Ares Capital Corporation (ARCC) 0.1 $335k 19k 17.91
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $332k 16k 21.28
Genes (GCO) 0.1 $329k 6.6k 49.85
Wal-Mart Stores (WMT) 0.1 $328k 2.7k 121.48
Oge Energy Corp (OGE) 0.1 $328k 8.5k 38.59
Helen Of Troy (HELE) 0.1 $325k 2.0k 162.50
Vistra Energy (VST) 0.1 $322k 14k 22.84
Taylor Morrison Hom (TMHC) 0.1 $322k 14k 23.33
Evergy (EVRG) 0.1 $320k 4.9k 65.31
Campbell Soup Company (CPB) 0.1 $317k 6.6k 48.03
Pool Corporation (POOL) 0.1 $316k 900.00 351.11
Pbf Energy Cl A (PBF) 0.1 $316k 11k 28.99
Cdw (CDW) 0.1 $315k 2.0k 157.50
Lowe's Companies (LOW) 0.1 $314k 1.8k 174.44
Diageo Spon Adr New (DEO) 0.1 $313k 1.8k 173.89
Werner Enterprises (WERN) 0.1 $308k 8.0k 38.50
Jabil Circuit (JBL) 0.1 $307k 6.0k 51.17
Take-Two Interactive Software (TTWO) 0.1 $306k 2.5k 122.40
Dover Corporation (DOV) 0.1 $303k 2.5k 121.20
Universal Display Corporation (OLED) 0.1 $303k 3.0k 101.00
Devon Energy Corporation (DVN) 0.1 $303k 5.5k 55.09
Universal Hlth Svcs CL B (UHS) 0.1 $302k 3.0k 100.67
ON Semiconductor (ON) 0.1 $302k 6.0k 50.33
Henry Schein (HSIC) 0.1 $299k 3.9k 76.67
America Movil Sab De Cv Spon Adr L Shs 0.1 $296k 15k 20.41
Lincoln Electric Holdings (LECO) 0.1 $296k 2.4k 123.33
Halozyme Therapeutics (HALO) 0.1 $295k 6.7k 44.03
Pacific Premier Ban (PPBI) 0.1 $295k 10k 29.21
United Rentals (URI) 0.1 $291k 1.2k 242.50
Teladoc (TDOC) 0.1 $289k 8.7k 33.22
Silvergate Cap Corp Cl A (SICP) 0.1 $289k 5.4k 53.52
Middleby Corporation (MIDD) 0.1 $288k 2.3k 125.22
Onemain Holdings (OMF) 0.1 $288k 7.7k 37.40
Advanced Drain Sys Inc Del (WMS) 0.1 $288k 3.2k 90.00
Civitas Resources Com New (CIVI) 0.1 $288k 5.5k 52.36
United States Steel Corporation (X) 0.1 $287k 16k 17.94
Discover Financial Services (DFS) 0.1 $284k 3.0k 94.67
C H Robinson Worldwide Com New (CHRW) 0.1 $284k 2.8k 101.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $282k 1.0k 282.00
Sap Se Spon Adr (SAP) 0.1 $281k 3.1k 90.65
On Assignment (ASGN) 0.1 $280k 3.1k 90.32
Cbre Group Cl A (CBRE) 0.1 $280k 3.8k 73.68
Everbridge, Inc. Cmn (EVBG) 0.1 $279k 10k 27.90
Interpublic Group of Companies (IPG) 0.1 $278k 10k 27.52
Toyota Motor Corp Ads (TM) 0.1 $278k 1.8k 154.44
Exelixis (EXEL) 0.1 $275k 13k 20.83
Commscope Hldg (COMM) 0.1 $272k 44k 6.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $271k 5.4k 50.19
Freshpet (FRPT) 0.1 $270k 5.2k 51.92
Jack in the Box (JACK) 0.1 $269k 4.8k 56.04
Beacon Roofing Supply (BECN) 0.1 $262k 5.1k 51.37
Golub Capital BDC (GBDC) 0.1 $259k 20k 12.95
Cushman Wakefield SHS (CWK) 0.1 $258k 17k 15.27
Voya Financial (VOYA) 0.1 $256k 4.3k 59.53
Reliance Steel & Aluminum (RS) 0.1 $255k 1.5k 170.00
Peloton Interactive Cl A Com (PTON) 0.1 $254k 28k 9.17
Neurocrine Biosciences (NBIX) 0.1 $253k 2.6k 97.31
Spartannash (SPTN) 0.1 $253k 8.4k 30.12
Barnes (B) 0.1 $252k 8.1k 31.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $249k 77k 3.25
Icici Bank Adr (IBN) 0.1 $247k 14k 17.77
IDEXX Laboratories (IDXX) 0.1 $246k 700.00 351.43
Quidel Corp (QDEL) 0.1 $243k 2.5k 97.20
Qurate Retail Com Ser A (QRTEA) 0.1 $242k 84k 2.87
Alteryx Com Cl A 0.1 $242k 5.0k 48.40
Intuitive Surgical Com New (ISRG) 0.1 $241k 1.2k 200.83
Lpl Financial Holdings (LPLA) 0.1 $240k 1.3k 184.62
Talos Energy (TALO) 0.1 $238k 15k 15.45
Beyond Meat (BYND) 0.1 $237k 9.9k 23.94
Illinois Tool Works (ITW) 0.1 $237k 1.3k 182.31
AGCO Corporation (AGCO) 0.1 $237k 2.4k 98.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $237k 4.4k 53.86
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $235k 800.00 293.75
Landstar System (LSTR) 0.1 $233k 1.6k 145.62
Flex Ord (FLEX) 0.1 $232k 16k 14.50
PPL Corporation (PPL) 0.1 $231k 8.5k 27.18
Foot Locker (FL) 0.1 $230k 9.1k 25.27
First American Financial (FAF) 0.1 $228k 4.3k 53.02
Southwest Airlines (LUV) 0.1 $228k 6.3k 36.19
Herbalife Nutrition Com Shs (HLF) 0.1 $227k 11k 20.45
Spotify Technology S A SHS (SPOT) 0.1 $225k 2.4k 93.75
NiSource (NI) 0.1 $224k 7.6k 29.47
Ambev Sa Sponsored Adr (ABEV) 0.1 $223k 89k 2.51
G-III Apparel (GIII) 0.1 $223k 11k 20.27
Lumentum Hldgs (LITE) 0.1 $222k 2.8k 79.29
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $221k 6.7k 32.99
Pure Storage Cl A (PSTG) 0.1 $216k 8.4k 25.71
Herc Hldgs (HRI) 0.1 $216k 2.4k 90.00
Bath &#38 Body Works In (BBWI) 0.1 $215k 8.0k 26.88
Enstar Group SHS (ESGR) 0.1 $214k 1.0k 214.00
Exp World Holdings Inc equities (EXPI) 0.1 $213k 18k 11.77
A. O. Smith Corporation (AOS) 0.1 $213k 3.9k 54.62
Bank of New York Mellon Corporation (BK) 0.1 $213k 5.1k 41.76
Owl Rock Capital Corporation (OBDC) 0.1 $213k 17k 12.31
SYSCO Corporation (SYY) 0.1 $212k 2.5k 84.80
West Pharmaceutical Services (WST) 0.1 $212k 700.00 302.86
Fs Kkr Capital Corp (FSK) 0.1 $210k 11k 19.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $209k 3.1k 67.42
Dex (DXCM) 0.1 $209k 2.8k 74.64
Abercrombie & Fitch Cl A (ANF) 0.1 $208k 12k 16.91
Globus Med Cl A (GMED) 0.1 $208k 3.7k 56.22
Raymond James Financial (RJF) 0.1 $206k 2.3k 89.57
Integra Lifesciences Hldgs C Com New (IART) 0.1 $205k 3.8k 53.95
Sleep Number Corp (SNBR) 0.1 $204k 6.6k 30.91
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $202k 8.1k 24.94
Tesla Motors (TSLA) 0.1 $202k 300.00 673.33
Cincinnati Financial Corporation (CINF) 0.1 $202k 1.7k 118.82
Shutterstock (SSTK) 0.1 $201k 3.5k 57.43
CONMED Corporation (CNMD) 0.1 $201k 2.1k 95.71
PerkinElmer (RVTY) 0.1 $199k 1.4k 142.14
Realreal (REAL) 0.1 $199k 80k 2.49
Ufp Industries (UFPI) 0.1 $198k 2.9k 68.28
Capital One Financial (COF) 0.1 $198k 1.9k 104.21
Stericycle (SRCL) 0.1 $197k 4.5k 43.78
Lincoln National Corporation (LNC) 0.1 $196k 4.2k 46.67
Brunswick Corporation (BC) 0.1 $196k 3.0k 65.33
Icon SHS (ICLR) 0.1 $195k 900.00 216.67
Ecopetrol S A Sponsored Ads (EC) 0.1 $195k 18k 10.83
Zillow Group Cl C Cap Stk (Z) 0.1 $194k 6.1k 31.80
Aurinia Pharmaceuticals (AUPH) 0.1 $193k 19k 10.05
Kellogg Company (K) 0.1 $193k 2.7k 71.48
Veritex Hldgs (VBTX) 0.1 $193k 6.6k 29.24
Ss&c Technologies Holding (SSNC) 0.1 $192k 3.3k 58.18
Regions Financial Corporation (RF) 0.1 $188k 10k 18.80
Allete Com New (ALE) 0.1 $188k 3.2k 58.75
Magna Intl Inc cl a (MGA) 0.1 $187k 3.4k 55.00
Fifth Third Ban (FITB) 0.1 $185k 5.5k 33.64
Hibbett Sports (HIBB) 0.1 $184k 4.2k 43.81
Shell Spon Ads (SHEL) 0.1 $183k 3.5k 52.29
Matson (MATX) 0.1 $182k 2.5k 72.80
CBOE Holdings (CBOE) 0.1 $181k 1.6k 113.12
Hubspot (HUBS) 0.1 $180k 600.00 300.00
Medpace Hldgs (MEDP) 0.1 $180k 1.2k 150.00
New York Times Cl A (NYT) 0.1 $179k 6.4k 27.97
Zscaler Incorporated (ZS) 0.1 $179k 1.2k 149.17
Western Digital (WDC) 0.1 $179k 4.0k 44.75
ViaSat (VSAT) 0.1 $178k 5.8k 30.69
Arista Networks (ANET) 0.1 $178k 1.9k 93.68
Tandem Diabetes Care Com New (TNDM) 0.1 $178k 3.0k 59.33
Kirby Corporation (KEX) 0.1 $176k 2.9k 60.69
Lyft Cl A Com (LYFT) 0.1 $173k 13k 13.31
Catalent (CTLT) 0.1 $172k 1.6k 107.50
Eastman Chemical Company (EMN) 0.1 $171k 1.9k 90.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $171k 17k 10.30
Invitae (NVTAQ) 0.1 $170k 70k 2.44
Acuity Brands (AYI) 0.1 $169k 1.1k 153.64
Atlassian Corp Cl A 0.1 $169k 900.00 187.78
Axalta Coating Sys (AXTA) 0.1 $168k 7.6k 22.11
First Ban (FBNC) 0.1 $168k 4.8k 35.00
General Motors Company (GM) 0.1 $168k 5.3k 31.70
Kornit Digital SHS (KRNT) 0.1 $168k 5.3k 31.70
Acm Resh Com Cl A (ACMR) 0.1 $167k 9.9k 16.87
Crown Holdings (CCK) 0.1 $166k 1.8k 92.22
Ametek (AME) 0.1 $165k 1.5k 110.00
Ferrari Nv Ord (RACE) 0.1 $165k 900.00 183.33
Dynavax Technologies Corp Com New (DVAX) 0.1 $165k 13k 12.60
Nordson Corporation (NDSN) 0.1 $162k 800.00 202.50
Wheaton Precious Metals Corp (WPM) 0.1 $162k 4.5k 36.00
Patrick Industries (PATK) 0.1 $161k 3.1k 51.94
Barrick Gold Corp (GOLD) 0.1 $161k 9.1k 17.69
Lamb Weston Hldgs (LW) 0.1 $157k 2.2k 71.36
Builders FirstSource (BLDR) 0.1 $156k 2.9k 53.79
CMS Energy Corporation (CMS) 0.1 $155k 2.3k 67.39
Monolithic Power Systems (MPWR) 0.1 $154k 400.00 385.00
Vistaoutdoor (VSTO) 0.0 $153k 5.5k 27.82
Envestnet (ENV) 0.0 $153k 2.9k 52.76
MGIC Investment (MTG) 0.0 $152k 12k 12.56
First Intst Bancsystem Com Cl A (FIBK) 0.0 $152k 4.0k 38.00
Relx Sponsored Adr (RELX) 0.0 $151k 5.6k 26.96
Syneos Health Cl A 0.0 $151k 2.1k 71.90
Evercore Class A (EVR) 0.0 $150k 1.6k 93.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $149k 5.1k 29.22
Northwest Natural Holdin (NWN) 0.0 $149k 2.8k 53.21
PacWest Ban 0.0 $147k 5.5k 26.73
Avnet (AVT) 0.0 $146k 3.4k 42.94
International Paper Company (IP) 0.0 $146k 3.5k 41.71
AutoNation (AN) 0.0 $145k 1.3k 111.54
Intercept Pharmaceuticals In 0.0 $145k 11k 13.81
8x8 (EGHT) 0.0 $143k 28k 5.14
Super Micro Computer (SMCI) 0.0 $141k 3.5k 40.29
Solarwinds Corp Com New (SWI) 0.0 $140k 14k 10.22
Carvana Cl A (CVNA) 0.0 $138k 6.1k 22.62
Paramount Global Class B Com (PARA) 0.0 $138k 5.6k 24.64
Popular Com New (BPOP) 0.0 $138k 1.8k 76.67
Docusign (DOCU) 0.0 $138k 2.4k 57.50
Bausch Health Companies (BHC) 0.0 $138k 17k 8.36
SYNNEX Corporation (SNX) 0.0 $137k 1.5k 91.33
Cardinal Health (CAH) 0.0 $136k 2.6k 52.31
Dominion Resources (D) 0.0 $136k 1.7k 80.00
Independent Bank (INDB) 0.0 $135k 1.7k 79.41
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $135k 5.6k 24.11
American Intl Group Com New (AIG) 0.0 $133k 2.6k 51.15
SEI Investments Company (SEIC) 0.0 $130k 2.4k 54.17
Liberty Global SHS CL C 0.0 $130k 5.9k 22.03
John B. Sanfilippo & Son (JBSS) 0.0 $130k 1.8k 72.22
Fastly Cl A (FSLY) 0.0 $130k 11k 11.61
Exxon Mobil Corporation (XOM) 0.0 $128k 1.5k 85.33
Credit Suisse Group Sponsored Adr 0.0 $128k 23k 5.66
Ecovyst (ECVT) 0.0 $127k 13k 9.85
Pjt Partners Com Cl A (PJT) 0.0 $127k 1.8k 70.56
Comstock Resources (CRK) 0.0 $126k 10k 12.12
Stride (LRN) 0.0 $126k 3.1k 40.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $126k 1.5k 84.00
Synovus Finl Corp Com New (SNV) 0.0 $126k 3.5k 36.00
Hercules Technology Growth Capital (HTGC) 0.0 $124k 9.2k 13.48
Piedmont Lithium (PLL) 0.0 $124k 3.4k 36.47
Entergy Corporation (ETR) 0.0 $124k 1.1k 112.73
Wright Express (WEX) 0.0 $124k 800.00 155.00
Galapagos Nv Spon Adr (GLPG) 0.0 $123k 2.2k 55.91
Bluebird Bio (BLUE) 0.0 $123k 30k 4.14
McGrath Rent (MGRC) 0.0 $122k 1.6k 76.25
Insight Enterprises (NSIT) 0.0 $121k 1.4k 86.43
Cohen & Steers (CNS) 0.0 $121k 1.9k 63.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $120k 28k 4.30
BorgWarner (BWA) 0.0 $120k 3.6k 33.33
Innoviva (INVA) 0.0 $120k 8.1k 14.81
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $119k 1.5k 79.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $118k 3.4k 34.71
Tenable Hldgs (TENB) 0.0 $118k 2.6k 45.38
Kontoor Brands (KTB) 0.0 $117k 3.5k 33.43
Liberty Energy Com Cl A (LBRT) 0.0 $117k 9.2k 12.72
Black Hills Corporation (BKH) 0.0 $116k 1.6k 72.50
Pinnacle Financial Partners (PNFP) 0.0 $116k 1.6k 72.50
Atkore Intl (ATKR) 0.0 $116k 1.4k 82.86
Designer Brands Cl A (DBI) 0.0 $115k 8.8k 13.07
Iovance Biotherapeutics (IOVA) 0.0 $115k 10k 11.06
Telephone & Data Sys Com New (TDS) 0.0 $114k 7.2k 15.83
Cadence Bank (CADE) 0.0 $113k 4.8k 23.54
Lumber Liquidators Holdings (LL) 0.0 $112k 12k 9.33
Hologic (HOLX) 0.0 $111k 1.6k 69.38
Ubs Group SHS (UBS) 0.0 $110k 6.8k 16.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $110k 900.00 122.22
M.D.C. Holdings (MDC) 0.0 $110k 3.4k 32.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $109k 700.00 155.71
Denny's Corporation (DENN) 0.0 $108k 12k 8.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $108k 1.3k 83.08
Main Street Capital Corporation (MAIN) 0.0 $108k 2.8k 38.57
Caredx (CDNA) 0.0 $107k 5.0k 21.40
Blackline (BL) 0.0 $107k 1.6k 66.88
Evoqua Water Technologies Corp 0.0 $107k 3.3k 32.42
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $106k 6.5k 16.31
Hawaiian Electric Industries (HE) 0.0 $106k 2.6k 40.77
Thor Industries (THO) 0.0 $105k 1.4k 75.00
Iaa 0.0 $105k 3.2k 32.81
Citizens Financial (CFG) 0.0 $104k 2.9k 35.86
Kforce (KFRC) 0.0 $104k 1.7k 61.18
Acushnet Holdings Corp (GOLF) 0.0 $104k 2.5k 41.60
Verisk Analytics (VRSK) 0.0 $104k 600.00 173.33
A10 Networks (ATEN) 0.0 $104k 7.2k 14.44
Manhattan Associates (MANH) 0.0 $103k 900.00 114.44
Omni (OMC) 0.0 $102k 1.6k 63.75
Posco Holdings Sponsored Adr (PKX) 0.0 $102k 2.3k 44.35
Trinet (TNET) 0.0 $101k 1.3k 77.69
Tree (TREE) 0.0 $101k 2.3k 43.91
Hilltop Holdings (HTH) 0.0 $101k 3.8k 26.58
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $98k 16k 6.01
Conduent Incorporate (CNDT) 0.0 $98k 23k 4.32
Fiserv (FI) 0.0 $98k 1.1k 89.09
Cactus Cl A (WHD) 0.0 $97k 2.4k 40.42
Morningstar (MORN) 0.0 $97k 400.00 242.50
Flowers Foods (FLO) 0.0 $97k 3.7k 26.22
2u (TWOU) 0.0 $97k 9.3k 10.43
iRobot Corporation (IRBT) 0.0 $96k 2.6k 36.92
CNO Financial (CNO) 0.0 $96k 5.3k 18.11
Sixth Street Specialty Lending (TSLX) 0.0 $96k 5.2k 18.46
Amedisys (AMED) 0.0 $95k 900.00 105.56
Triton Intl Cl A 0.0 $95k 1.8k 52.78
ICF International (ICFI) 0.0 $95k 1.0k 95.00
Eagle Ban (EGBN) 0.0 $95k 2.0k 47.50
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $95k 2.3k 41.30
Chemed Corp Com Stk (CHE) 0.0 $94k 200.00 470.00
Forward Air Corporation (FWRD) 0.0 $92k 1.0k 92.00
Carnival Adr (CUK) 0.0 $92k 12k 7.86
Ameresco Cl A (AMRC) 0.0 $91k 2.0k 45.50
Boston Beer Cl A (SAM) 0.0 $91k 300.00 303.33
St. Joe Company (JOE) 0.0 $91k 2.3k 39.57
United Natural Foods (UNFI) 0.0 $91k 2.3k 39.57
Enterprise Financial Services (EFSC) 0.0 $91k 2.2k 41.36
Movado (MOV) 0.0 $90k 2.9k 31.03
Jeld-wen Hldg (JELD) 0.0 $90k 6.2k 14.52
Cemex Sab De Cv Spon Adr New (CX) 0.0 $90k 23k 3.91
CenterPoint Energy (CNP) 0.0 $89k 3.0k 29.67
Algonquin Power & Utilities equs (AQN) 0.0 $89k 6.6k 13.48
Helix Energy Solutions (HLX) 0.0 $88k 28k 3.10
General Dynamics Corporation (GD) 0.0 $88k 400.00 220.00
S&T Ban (STBA) 0.0 $88k 3.2k 27.50
Ameris Ban (ABCB) 0.0 $88k 2.2k 40.00
Nutrien (NTR) 0.0 $88k 1.1k 80.00
Old Second Ban (OSBC) 0.0 $88k 6.6k 13.33
World Fuel Services Corporation (WKC) 0.0 $86k 4.2k 20.48
Sonoco Products Company (SON) 0.0 $86k 1.5k 57.33
Associated Banc- (ASB) 0.0 $84k 4.6k 18.26
Credicorp (BAP) 0.0 $84k 700.00 120.00
Haverty Furniture Companies (HVT) 0.0 $83k 3.6k 23.06
Lennox International (LII) 0.0 $83k 400.00 207.50
Brf Sa Sponsored Adr (BRFS) 0.0 $82k 32k 2.55
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $82k 12k 7.07
Xperi Holding Corp 0.0 $82k 5.7k 14.39
Goldman Sachs Bdc SHS (GSBD) 0.0 $82k 4.9k 16.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $82k 2.5k 32.80
Schnitzer Steel Inds Cl A (RDUS) 0.0 $82k 2.5k 32.80
Oshkosh Corporation (OSK) 0.0 $82k 1.0k 82.00
Lithia Motors (LAD) 0.0 $82k 300.00 273.33
Costamare SHS (CMRE) 0.0 $81k 6.7k 12.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $81k 2.9k 27.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $80k 1.4k 57.14
Suzano S A Spon Ads (SUZ) 0.0 $79k 8.3k 9.52
SVB Financial (SIVBQ) 0.0 $79k 200.00 395.00
Radian (RDN) 0.0 $79k 4.0k 19.75
Moelis & Co Cl A (MC) 0.0 $79k 2.0k 39.50
InterDigital (IDCC) 0.0 $79k 1.3k 60.77
Resolute Fst Prods In 0.0 $79k 6.2k 12.74
Century Aluminum Company (CENX) 0.0 $78k 11k 7.36
Kb Finl Group Sponsored Adr (KB) 0.0 $78k 2.1k 37.14
ABM Industries (ABM) 0.0 $78k 1.8k 43.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $77k 2.1k 36.67
FactSet Research Systems (FDS) 0.0 $77k 200.00 385.00
Masonite International (DOOR) 0.0 $77k 1.0k 77.00
Capital Southwest Corporation (CSWC) 0.0 $76k 4.1k 18.54
Amkor Technology (AMKR) 0.0 $76k 4.5k 16.89
Manpower (MAN) 0.0 $76k 1.0k 76.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $76k 1.9k 40.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $75k 14k 5.28
Stewart Information Services Corporation (STC) 0.0 $75k 1.5k 50.00
Msc Indl Direct Cl A (MSM) 0.0 $75k 1.0k 75.00
ScanSource (SCSC) 0.0 $75k 2.4k 31.25
R1 RCM (RCM) 0.0 $75k 3.6k 20.83
Smart Global Hldgs SHS (SGH) 0.0 $75k 4.6k 16.30
Ballard Pwr Sys (BLDP) 0.0 $74k 12k 6.32
First Financial Ban (FFBC) 0.0 $74k 3.8k 19.47
Pdc Energy 0.0 $74k 1.2k 61.67
Avis Budget (CAR) 0.0 $74k 500.00 148.00
Energizer Holdings (ENR) 0.0 $74k 2.6k 28.46
Northwest Bancshares (NWBI) 0.0 $74k 5.8k 12.76
Karyopharm Therapeutics (KPTI) 0.0 $73k 16k 4.53
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $73k 6.3k 11.59
Echostar Corp Cl A (SATS) 0.0 $73k 3.8k 19.21
Air Transport Services (ATSG) 0.0 $72k 2.5k 28.80
Focus Finl Partners Com Cl A 0.0 $72k 2.1k 34.29
Arvinas Ord (ARVN) 0.0 $72k 1.7k 42.35
Owens & Minor (OMI) 0.0 $72k 2.3k 31.30
Atlas Corp Shares 0.0 $71k 6.6k 10.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $71k 1.3k 54.62
Hub Group Cl A (HUBG) 0.0 $71k 1.0k 71.00
Fb Finl (FBK) 0.0 $71k 1.8k 39.44
Adma Biologics (ADMA) 0.0 $71k 36k 1.97
Orion Engineered Carbons (OEC) 0.0 $70k 4.5k 15.56
Patterson Companies (PDCO) 0.0 $70k 2.3k 30.43
Packaging Corporation of America (PKG) 0.0 $69k 500.00 138.00
Sinclair Broadcast Group Cl A 0.0 $69k 3.4k 20.29
Pacific Biosciences of California (PACB) 0.0 $69k 16k 4.39
Orange Sponsored Adr (ORAN) 0.0 $69k 5.9k 11.69
Exelon Corporation (EXC) 0.0 $68k 1.5k 45.33
Steelcase Cl A (SCS) 0.0 $67k 6.2k 10.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $67k 13k 5.36
Valmont Industries (VMI) 0.0 $67k 300.00 223.33
Dr Reddys Labs Adr (RDY) 0.0 $66k 1.2k 55.00
QuinStreet (QNST) 0.0 $66k 6.6k 10.00
Bay (BCML) 0.0 $66k 3.2k 20.62
Ensign (ENSG) 0.0 $66k 900.00 73.33
Editas Medicine (EDIT) 0.0 $66k 5.6k 11.79
National Grid Sponsored Adr Ne (NGG) 0.0 $65k 1.0k 65.00
Bellring Brands Common Stock (BRBR) 0.0 $65k 2.6k 25.00
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $65k 27k 2.44
Iheartmedia Com Cl A (IHRT) 0.0 $65k 8.2k 7.93
Solar Cap (SLRC) 0.0 $64k 4.4k 14.55
Lancaster Colony (LANC) 0.0 $64k 500.00 128.00
Timken Company (TKR) 0.0 $64k 1.2k 53.33
Oaktree Specialty Lending Corp 0.0 $64k 9.8k 6.53
New Mountain Finance Corp (NMFC) 0.0 $63k 5.3k 11.89
Smartsheet Com Cl A (SMAR) 0.0 $63k 2.0k 31.50
Bally's Corp (BALY) 0.0 $63k 3.2k 19.69
Element Solutions (ESI) 0.0 $62k 3.5k 17.71
Scripps E W Co Ohio Cl A New (SSP) 0.0 $62k 5.0k 12.40
MKS Instruments (MKSI) 0.0 $62k 600.00 103.33
Banner Corp Com New (BANR) 0.0 $62k 1.1k 56.36
Delek Us Holdings (DK) 0.0 $62k 2.4k 25.83
Merchants Bancorp Ind (MBIN) 0.0 $61k 2.7k 22.59
Gopro Cl A (GPRO) 0.0 $60k 11k 5.50
Deere & Company (DE) 0.0 $60k 200.00 300.00
Onespan (OSPN) 0.0 $60k 5.0k 12.00
Stitch Fix Com Cl A (SFIX) 0.0 $59k 12k 4.96
Snap-on Incorporated (SNA) 0.0 $59k 300.00 196.67
Pulte (PHM) 0.0 $59k 1.5k 39.33
Kinross Gold Corp (KGC) 0.0 $59k 17k 3.55
Tellurian (TELL) 0.0 $59k 20k 2.96
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 13k 4.57
Schneider National CL B (SNDR) 0.0 $58k 2.6k 22.31
Progressive Corporation (PGR) 0.0 $58k 500.00 116.00
Cullen/Frost Bankers (CFR) 0.0 $58k 500.00 116.00
United States Cellular Corporation (USM) 0.0 $58k 2.0k 29.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $58k 1.7k 34.12
Methanex Corp (MEOH) 0.0 $57k 1.5k 38.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $57k 5.7k 10.00
Resideo Technologies (REZI) 0.0 $56k 2.9k 19.31
Prospect Capital Corporation (PSEC) 0.0 $55k 7.8k 7.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $55k 7.8k 7.05
Sonic Automotive Cl A (SAH) 0.0 $55k 1.5k 36.67
Equifax (EFX) 0.0 $55k 300.00 183.33
BRP Com Sun Vtg (DOOO) 0.0 $55k 900.00 61.11
MarineMax (HZO) 0.0 $54k 1.5k 36.00
Medifast (MED) 0.0 $54k 300.00 180.00
Brookdale Senior Living (BKD) 0.0 $54k 12k 4.50
MaxLinear (MXL) 0.0 $54k 1.6k 33.75
Stock Yards Ban (SYBT) 0.0 $54k 900.00 60.00
Veritiv Corp - When Issued 0.0 $54k 500.00 108.00
Western Union Company (WU) 0.0 $54k 3.3k 16.36
Turtle Beach Corp Com New (HEAR) 0.0 $54k 4.4k 12.27
Ericsson Adr B Sek 10 (ERIC) 0.0 $53k 7.1k 7.46
Tucows Com New (TCX) 0.0 $53k 1.2k 44.17
Freedom Holding Corp (FRHC) 0.0 $53k 1.2k 44.17
Tenet Healthcare Corp Com New (THC) 0.0 $53k 1.0k 53.00
Ali (ALCO) 0.0 $53k 1.5k 35.33
Ye Cl A (YELP) 0.0 $53k 1.9k 27.89
LivePerson (LPSN) 0.0 $52k 3.7k 14.05
Veeco Instruments (VECO) 0.0 $52k 2.7k 19.26
Assetmark Financial Hldg (AMK) 0.0 $51k 2.7k 18.89
Community Bank System (CBU) 0.0 $51k 800.00 63.75
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $51k 1.9k 26.84
Nicolet Bankshares (NIC) 0.0 $51k 700.00 72.86
Arcosa (ACA) 0.0 $51k 1.1k 46.36
Canopy Gro 0.0 $50k 17k 2.87
Domo Com Cl B (DOMO) 0.0 $50k 1.8k 27.78
ACCO Brands Corporation (ACCO) 0.0 $50k 7.6k 6.58
BCB Ban (BCBP) 0.0 $49k 2.9k 16.90
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $49k 6.8k 7.21
Microstrategy Cl A New (MSTR) 0.0 $49k 300.00 163.33
ICU Medical, Incorporated (ICUI) 0.0 $49k 300.00 163.33
Sitime Corp (SITM) 0.0 $49k 300.00 163.33
Cnx Resources Corporation (CNX) 0.0 $49k 3.0k 16.33
Oil States International (OIS) 0.0 $48k 8.9k 5.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $48k 4.2k 11.43
Box Cl A (BOX) 0.0 $48k 1.9k 25.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $48k 9.2k 5.22
Nu Skin Enterprises Cl A (NUS) 0.0 $48k 1.1k 43.64
Gentex Corporation (GNTX) 0.0 $48k 1.7k 28.24
Fortune Brands (FBIN) 0.0 $48k 800.00 60.00
Brp Group Com Cl A (BRP) 0.0 $48k 2.0k 24.00
German American Ban (GABC) 0.0 $48k 1.4k 34.29
ardmore Shipping (ASC) 0.0 $48k 6.9k 6.96
Graftech International (EAF) 0.0 $48k 6.8k 7.06
Suncoke Energy (SXC) 0.0 $47k 6.9k 6.81
Synaptics, Incorporated (SYNA) 0.0 $47k 400.00 117.50
Qorvo (QRVO) 0.0 $47k 500.00 94.00
Greenbrier Companies (GBX) 0.0 $47k 1.3k 36.15
TriCo Bancshares (TCBK) 0.0 $46k 1.0k 46.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $45k 1.4k 32.14
Benchmark Electronics (BHE) 0.0 $45k 2.0k 22.50
Carpenter Technology Corporation (CRS) 0.0 $45k 1.6k 28.12
Sk Telecom Sponsored Adr (SKM) 0.0 $45k 2.0k 22.50
Tenaris S A Sponsored Ads (TS) 0.0 $44k 1.7k 25.88
Parke Ban (PKBK) 0.0 $44k 2.1k 20.95
Crane Holdings (CXT) 0.0 $44k 500.00 88.00
G1 Therapeutics (GTHX) 0.0 $43k 8.8k 4.89
Barclays Adr (BCS) 0.0 $43k 5.7k 7.54
PriceSmart (PSMT) 0.0 $43k 600.00 71.67
Guidewire Software (GWRE) 0.0 $43k 600.00 71.67
Duke Energy Corp Com New (DUK) 0.0 $43k 400.00 107.50
Advansix (ASIX) 0.0 $43k 1.3k 33.08
First Mid Ill Bancshares (FMBH) 0.0 $43k 1.2k 35.83
Murphy Oil Corporation (MUR) 0.0 $42k 1.4k 30.00
Acnb Corp (ACNB) 0.0 $42k 1.4k 30.00
Leggett & Platt (LEG) 0.0 $41k 1.2k 34.17
American Woodmark Corporation (AMWD) 0.0 $41k 900.00 45.56
Blackbaud (BLKB) 0.0 $41k 700.00 58.57
Korn Ferry Com New (KFY) 0.0 $41k 700.00 58.57
Unitil Corporation (UTL) 0.0 $41k 700.00 58.57
Equity Bancshares Com Cl A (EQBK) 0.0 $41k 1.4k 29.29
Bioxcel Therapeutics (BTAI) 0.0 $41k 3.1k 13.23
Quotient Technology 0.0 $40k 14k 2.96
Insperity (NSP) 0.0 $40k 400.00 100.00
Oneok (OKE) 0.0 $39k 700.00 55.71
Cummins (CMI) 0.0 $39k 200.00 195.00
Dril-Quip (DRQ) 0.0 $39k 1.5k 26.00
Pennymac Financial Services (PFSI) 0.0 $39k 900.00 43.33
Urban Outfitters (URBN) 0.0 $39k 2.1k 18.57
Eni S P A Sponsored Adr (E) 0.0 $38k 1.6k 23.75
Ooma (OOMA) 0.0 $38k 3.2k 11.88
Grocery Outlet Hldg Corp (GO) 0.0 $38k 900.00 42.22
Cardlytics (CDLX) 0.0 $38k 1.7k 22.35
F.N.B. Corporation (FNB) 0.0 $38k 3.5k 10.86
Harmonic (HLIT) 0.0 $37k 4.3k 8.60
Graphic Packaging Holding Company (GPK) 0.0 $37k 1.8k 20.56
Air Lease Corp Cl A (AL) 0.0 $37k 1.1k 33.64
Berry Pete Corp (BRY) 0.0 $37k 4.8k 7.71
Tricida 0.0 $37k 3.8k 9.74
Affimed Therapeutics B V 0.0 $37k 13k 2.80
Gates Indl Corp Ord Shs (GTES) 0.0 $36k 3.3k 10.91
Core Laboratories 0.0 $36k 1.8k 20.00
Allegheny Technologies Incorporated (ATI) 0.0 $36k 1.6k 22.50
Brink's Company (BCO) 0.0 $36k 600.00 60.00
Msa Safety Inc equity (MSA) 0.0 $36k 300.00 120.00
Aptiv SHS (APTV) 0.0 $36k 400.00 90.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $36k 2.8k 12.86
B2gold Corp (BTG) 0.0 $35k 10k 3.43
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $35k 10k 3.43
Cathay General Ban (CATY) 0.0 $35k 900.00 38.89
Deluxe Corporation (DLX) 0.0 $35k 1.6k 21.88
NOVA MEASURING Instruments L (NVMI) 0.0 $35k 400.00 87.50
Ingredion Incorporated (INGR) 0.0 $35k 400.00 87.50
Arcbest (ARCB) 0.0 $35k 500.00 70.00
Vericel (VCEL) 0.0 $35k 1.4k 25.00
Blueprint Medicines (BPMC) 0.0 $35k 700.00 50.00
Casa Systems (CASA) 0.0 $34k 8.6k 3.95
Insteel Industries (IIIN) 0.0 $34k 1.0k 34.00
International Seaways (INSW) 0.0 $34k 1.6k 21.25
Donaldson Company (DCI) 0.0 $34k 700.00 48.57
ACI Worldwide (ACIW) 0.0 $34k 1.3k 26.15
Telefonica S A Sponsored Adr (TEF) 0.0 $34k 6.6k 5.15
Gold Fields Sponsored Adr (GFI) 0.0 $33k 3.6k 9.17
Lo (LOCO) 0.0 $33k 3.4k 9.71
Gladstone Capital Corporation (GLAD) 0.0 $33k 3.3k 10.00
EnPro Industries (NPO) 0.0 $33k 400.00 82.50
AZZ Incorporated (AZZ) 0.0 $33k 800.00 41.25
Fidus Invt (FDUS) 0.0 $33k 1.9k 17.37
Lendingclub Corp Com New (LC) 0.0 $33k 2.8k 11.79
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $33k 2.3k 14.35
Angi Com Cl A New (ANGI) 0.0 $33k 7.3k 4.52
Horizon Technology Fin (HRZN) 0.0 $32k 2.8k 11.43
Irhythm Technologies (IRTC) 0.0 $32k 300.00 106.67
Chemours (CC) 0.0 $32k 1.0k 32.00
Malibu Boats Com Cl A (MBUU) 0.0 $32k 600.00 53.33
Equinox Gold Corp equities (EQX) 0.0 $31k 7.0k 4.43
Unisys Corp Com New (UIS) 0.0 $31k 2.6k 11.92
Orthofix Medical (OFIX) 0.0 $31k 1.3k 23.85
Sapiens Intl Corp N V SHS (SPNS) 0.0 $31k 1.3k 23.85
Zions Bancorporation (ZION) 0.0 $31k 600.00 51.67
Dmc Global (BOOM) 0.0 $31k 1.7k 18.24
Greif Cl A (GEF) 0.0 $31k 500.00 62.00
Whirlpool Corporation (WHR) 0.0 $31k 200.00 155.00
Atlas Air Worldwide Hldgs In Com New 0.0 $31k 500.00 62.00
Bruker Corporation (BRKR) 0.0 $31k 500.00 62.00
Allison Transmission Hldngs I (ALSN) 0.0 $31k 800.00 38.75
Eneti 0.0 $31k 5.0k 6.20
Columbus McKinnon (CMCO) 0.0 $31k 1.1k 28.18
Univest Corp. of PA (UVSP) 0.0 $31k 1.2k 25.83
Tupperware Brands Corporation (TUP) 0.0 $31k 4.9k 6.33
Tpi Composites (TPIC) 0.0 $30k 2.4k 12.50
Seaspine Holdings 0.0 $29k 5.1k 5.69
Iveric Bio 0.0 $29k 3.0k 9.67
Meiragtx Holdings (MGTX) 0.0 $29k 3.8k 7.63
Silgan Holdings (SLGN) 0.0 $29k 700.00 41.43
Mattel (MAT) 0.0 $29k 1.3k 22.31
Guaranty Bancshares (GNTY) 0.0 $29k 800.00 36.25
Celestica Sub Vtg Shs (CLS) 0.0 $28k 2.9k 9.66
Radware Ord (RDWR) 0.0 $28k 1.3k 21.54
Olin Corp Com Par $1 (OLN) 0.0 $28k 600.00 46.67
Dell Technologies CL C (DELL) 0.0 $28k 600.00 46.67
Fortinet (FTNT) 0.0 $28k 500.00 56.00
Keysight Technologies (KEYS) 0.0 $28k 200.00 140.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $28k 8.6k 3.26
Gevo Com Par (GEVO) 0.0 $27k 12k 2.33
Mueller Industries (MLI) 0.0 $27k 500.00 54.00
Trex Company (TREX) 0.0 $27k 500.00 54.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $27k 2.4k 11.25
Aemetis Com New (AMTX) 0.0 $27k 5.4k 5.00
Apollo Invt Corp Com New (MFIC) 0.0 $27k 2.5k 10.80
Heron Therapeutics (HRTX) 0.0 $27k 9.5k 2.84
Infinera (INFN) 0.0 $26k 4.8k 5.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $26k 2.1k 12.38
BJ's Restaurants (BJRI) 0.0 $26k 1.2k 21.67
Regional Management (RM) 0.0 $26k 700.00 37.14
Under Armour Cl A (UAA) 0.0 $26k 3.1k 8.39
Middlesex Water Company (MSEX) 0.0 $26k 300.00 86.67
Diodes Incorporated (DIOD) 0.0 $26k 400.00 65.00
Chesapeake Utilities Corporation (CPK) 0.0 $26k 200.00 130.00
Cyberark Software SHS (CYBR) 0.0 $26k 200.00 130.00
Stoke Therapeutics (STOK) 0.0 $26k 2.0k 13.00
Eagle Bulk Shipping (EGLE) 0.0 $26k 500.00 52.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $25k 4.3k 5.81
Genco Shipping & Trading SHS (GNK) 0.0 $25k 1.3k 19.23
Terex Corporation (TEX) 0.0 $25k 900.00 27.78
Trimas Corp Com New (TRS) 0.0 $25k 900.00 27.78
First Merchants Corporation (FRME) 0.0 $25k 700.00 35.71
Watts Water Technologies Cl A (WTS) 0.0 $25k 200.00 125.00
Sp Plus (SP) 0.0 $25k 800.00 31.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $25k 800.00 31.25
Vivint Smart Home Com Cl A 0.0 $25k 7.2k 3.47
Extreme Networks (EXTR) 0.0 $24k 2.7k 8.89
Cbtx 0.0 $24k 900.00 26.67
Cargurus Com Cl A (CARG) 0.0 $24k 1.1k 21.82
Honda Motor Amern Shs (HMC) 0.0 $24k 1.0k 24.00
Trupanion (TRUP) 0.0 $24k 400.00 60.00
Albireo Pharma 0.0 $24k 1.2k 20.00
Anaptysbio Inc Common (ANAB) 0.0 $24k 1.2k 20.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $24k 3.5k 6.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $24k 3.5k 6.86
OceanFirst Financial (OCFC) 0.0 $23k 1.2k 19.17
Esperion Therapeutics (ESPR) 0.0 $23k 3.6k 6.39
South State Corporation (SSB) 0.0 $23k 300.00 76.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $23k 200.00 115.00
Trimble Navigation (TRMB) 0.0 $23k 400.00 57.50
National Bk Hldgs Corp Cl A (NBHC) 0.0 $23k 600.00 38.33
Barings Bdc (BBDC) 0.0 $22k 2.4k 9.17
Trustco Bk Corp N Y Com New (TRST) 0.0 $22k 700.00 31.43
Forestar Group (FOR) 0.0 $22k 1.6k 13.75
Amerant Bancorp Cl A (AMTB) 0.0 $22k 800.00 27.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $22k 2.7k 8.15
Amarin Corp Spons Adr New (AMRN) 0.0 $21k 14k 1.49
Republic First Ban (FRBK) 0.0 $21k 5.4k 3.89
Tootsie Roll Industries (TR) 0.0 $21k 600.00 35.00
Community Health Systems (CYH) 0.0 $21k 5.6k 3.75
Joint (JYNT) 0.0 $21k 1.4k 15.00
Metropolitan Bank Holding Corp (MCB) 0.0 $21k 300.00 70.00
Kennametal (KMT) 0.0 $21k 900.00 23.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $21k 2.6k 8.08
Village Farms International (VFF) 0.0 $21k 7.9k 2.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $21k 7.1k 2.96
Lakeland Financial Corporation (LKFN) 0.0 $20k 300.00 66.67
Ethan Allen Interiors (ETD) 0.0 $20k 1.0k 20.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $20k 100.00 200.00
Stepan Company (SCL) 0.0 $20k 200.00 100.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $20k 400.00 50.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20k 200.00 100.00
Chubb (CB) 0.0 $20k 100.00 200.00
Tcg Bdc (CGBD) 0.0 $20k 1.6k 12.50
Vectrus (VVX) 0.0 $20k 600.00 33.33
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $20k 1.8k 11.11
Archrock (AROC) 0.0 $20k 2.4k 8.33
Jounce Therapeutics 0.0 $19k 6.3k 3.02
TowneBank (TOWN) 0.0 $19k 700.00 27.14
Abb Sponsored Adr (ABBNY) 0.0 $19k 700.00 27.14
Heidrick & Struggles International (HSII) 0.0 $19k 600.00 31.67
Rush Enterprises Cl A (RUSHA) 0.0 $19k 400.00 47.50
Open Text Corp (OTEX) 0.0 $19k 500.00 38.00
Neogen Corporation (NEOG) 0.0 $19k 800.00 23.75
Sierra Wireless 0.0 $19k 800.00 23.75
Kemper Corp Del (KMPR) 0.0 $19k 400.00 47.50
Mitek Sys Com New (MITK) 0.0 $19k 2.1k 9.05
Rayonier Advanced Matls (RYAM) 0.0 $19k 7.3k 2.60
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $18k 900.00 20.00
Northwestern Corp Com New (NWE) 0.0 $18k 300.00 60.00
Ies Hldgs (IESC) 0.0 $18k 600.00 30.00
Endava Ads (DAVA) 0.0 $18k 200.00 90.00
Joyy Ads Repstg Com A (YY) 0.0 $18k 600.00 30.00
Teekay Tankers Cl A (TNK) 0.0 $18k 1.0k 18.00
Via Renewables Cl A Com 0.0 $18k 2.4k 7.50
PGT 0.0 $18k 1.1k 16.36
Cue Biopharma (CUE) 0.0 $18k 7.1k 2.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17k 300.00 56.67
California Water Service (CWT) 0.0 $17k 300.00 56.67
Suro Capital Corp Com New (SSSS) 0.0 $17k 2.7k 6.30
Regis Corporation 0.0 $17k 16k 1.06
Gray Television (GTN) 0.0 $17k 1.0k 17.00
Group 1 Automotive (GPI) 0.0 $17k 100.00 170.00
Marten Transport (MRTN) 0.0 $17k 1.0k 17.00
Comfort Systems USA (FIX) 0.0 $17k 200.00 85.00
Varex Imaging (VREX) 0.0 $17k 800.00 21.25
First Commonwealth Financial (FCF) 0.0 $17k 1.3k 13.08
Stellus Capital Investment (SCM) 0.0 $17k 1.5k 11.33
TrueBlue (TBI) 0.0 $16k 900.00 17.78
Peoples Ban (PEBO) 0.0 $16k 600.00 26.67
Myovant Sciences 0.0 $16k 1.3k 12.31
Avery Dennison Corporation (AVY) 0.0 $16k 100.00 160.00
CIRCOR International 0.0 $16k 1.0k 16.00
Ormat Technologies (ORA) 0.0 $16k 200.00 80.00
Organogenesis Hldgs (ORGO) 0.0 $16k 3.2k 5.00
Whitehorse Finance (WHF) 0.0 $16k 1.2k 13.33
Coherus Biosciences (CHRS) 0.0 $16k 2.2k 7.27
Amyris Com New (AMRSQ) 0.0 $15k 8.2k 1.83
Quad / Graphics Com Cl A (QUAD) 0.0 $15k 5.5k 2.73
Wabash National Corporation (WNC) 0.0 $15k 1.1k 13.64
Gladstone Investment Corporation (GAIN) 0.0 $15k 1.1k 13.64
Sterling Construction Company (STRL) 0.0 $15k 700.00 21.43
Toro Company (TTC) 0.0 $15k 200.00 75.00
FARO Technologies (FARO) 0.0 $15k 500.00 30.00
CorVel Corporation (CRVL) 0.0 $15k 100.00 150.00
Nanostring Technologies (NSTGQ) 0.0 $15k 1.2k 12.50
James River Group Holdings L (JRVR) 0.0 $15k 600.00 25.00
Dariohealth Corp Com New (DRIO) 0.0 $15k 2.5k 6.00
Progyny (PGNY) 0.0 $15k 500.00 30.00
Diebold Nixdorf Com Stk 0.0 $15k 6.7k 2.24
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $15k 1.9k 7.89
Endo Intl SHS (ENDPQ) 0.0 $15k 33k 0.46
Allakos (ALLK) 0.0 $14k 4.6k 3.04
Whole Earth Brands Com Cl A (FREE) 0.0 $14k 2.3k 6.09
Seabridge Gold (SA) 0.0 $14k 1.1k 12.73
Red Robin Gourmet Burgers (RRGB) 0.0 $14k 1.7k 8.24
Kt Corp Sponsored Adr (KT) 0.0 $14k 1.0k 14.00
CTS Corporation (CTS) 0.0 $14k 400.00 35.00
Fs Ban (FSBW) 0.0 $14k 500.00 28.00
Hci (HCI) 0.0 $14k 200.00 70.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $14k 600.00 23.33
Manchester Utd Ord Cl A (MANU) 0.0 $14k 1.3k 10.77
Tg Therapeutics (TGTX) 0.0 $14k 3.4k 4.12
Sculptor Cap Mgmt Com Cl A 0.0 $13k 1.5k 8.67
Commercial Vehicle (CVGI) 0.0 $13k 2.2k 5.91
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 200.00 65.00
National Presto Industries (NPK) 0.0 $13k 200.00 65.00
Mercantile Bank (MBWM) 0.0 $13k 400.00 32.50
Arrow Financial Corporation (AROW) 0.0 $13k 400.00 32.50
Nvent Electric SHS (NVT) 0.0 $13k 400.00 32.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $13k 800.00 16.25
Kulicke and Soffa Industries (KLIC) 0.0 $13k 300.00 43.33
Pearson Sponsored Adr (PSO) 0.0 $13k 1.4k 9.29
Star Group Unit Ltd Partnr (SGU) 0.0 $13k 1.4k 9.29
Himax Technologies Sponsored Adr (HIMX) 0.0 $13k 1.8k 7.22
Anglogold Ashanti Sponsored Adr 0.0 $13k 900.00 14.44
Tactile Systems Technology, In (TCMD) 0.0 $13k 1.8k 7.22
Vishay Intertechnology (VSH) 0.0 $12k 700.00 17.14
Tri Pointe Homes (TPH) 0.0 $12k 700.00 17.14
Petiq Com Cl A (PETQ) 0.0 $12k 700.00 17.14
Mohawk Industries (MHK) 0.0 $12k 100.00 120.00
First Community Bancshares (FCBC) 0.0 $12k 400.00 30.00
Trinity Industries (TRN) 0.0 $12k 500.00 24.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $12k 400.00 30.00
Iamgold Corp (IAG) 0.0 $12k 7.5k 1.60
Peapack-Gladstone Financial (PGC) 0.0 $12k 400.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $12k 200.00 60.00
Amc Networks Cl A (AMCX) 0.0 $12k 400.00 30.00
Nv5 Holding (NVEE) 0.0 $12k 100.00 120.00
Mvb Financial (MVBF) 0.0 $12k 400.00 30.00
Smartfinancial Com New (SMBK) 0.0 $12k 500.00 24.00
PLDT Sponsored Adr (PHI) 0.0 $12k 400.00 30.00
Luxfer Holdings SHS (LXFR) 0.0 $12k 800.00 15.00
Cumulus Media Com Cl A (CMLS) 0.0 $12k 1.6k 7.50
Firstservice Corp (FSV) 0.0 $12k 100.00 120.00
Sitio Royalties Corp Class A Com 0.0 $12k 500.00 24.00
Harborone Bancorp Com New (HONE) 0.0 $12k 900.00 13.33
Harsco Corporation (NVRI) 0.0 $12k 1.7k 7.06
Ardelyx (ARDX) 0.0 $12k 20k 0.61
Marcus & Millichap (MMI) 0.0 $11k 300.00 36.67
Lg Display Spons Adr Rep (LPL) 0.0 $11k 2.0k 5.50
Arrow Electronics (ARW) 0.0 $11k 100.00 110.00
Atmos Energy Corporation (ATO) 0.0 $11k 100.00 110.00
BioCryst Pharmaceuticals (BCRX) 0.0 $11k 1.0k 11.00
Koppers Holdings (KOP) 0.0 $11k 500.00 22.00
Titan Machinery (TITN) 0.0 $11k 500.00 22.00
Columbia Banking System (COLB) 0.0 $11k 400.00 27.50
Central Pac Finl Corp Com New (CPF) 0.0 $11k 500.00 22.00
Thermon Group Holdings (THR) 0.0 $11k 800.00 13.75
Coupa Software 0.0 $11k 200.00 55.00
Five Point Holdings Com Cl A (FPH) 0.0 $11k 2.9k 3.79
Igm Biosciences (IGMS) 0.0 $11k 600.00 18.33
Select Energy Svcs Cl A Com (WTTR) 0.0 $10k 1.5k 6.67
Emcor (EME) 0.0 $10k 100.00 100.00
Encore Wire Corporation (WIRE) 0.0 $10k 100.00 100.00
Green Dot Corp Cl A (GDOT) 0.0 $10k 400.00 25.00
Connectone Banc (CNOB) 0.0 $10k 400.00 25.00
Csw Industrials (CSWI) 0.0 $10k 100.00 100.00
Johnson Ctls Intl SHS (JCI) 0.0 $10k 200.00 50.00
Ageagle Aerial Sys 0.0 $10k 16k 0.62
Pennant Group (PNTG) 0.0 $10k 800.00 12.50
Computer Programs & Systems (TBRG) 0.0 $10k 300.00 33.33
Braskem S A Sp Adr Pfd A (BAK) 0.0 $10k 700.00 14.29
Truecar (TRUE) 0.0 $10k 3.7k 2.70
Atomera (ATOM) 0.0 $10k 1.1k 9.09
Rhythm Pharmaceuticals (RYTM) 0.0 $10k 2.3k 4.35
Personalis Ord (PSNL) 0.0 $10k 3.0k 3.33
Hexo Corp Com New 0.0 $10k 50k 0.20
Old National Ban (ONB) 0.0 $9.0k 600.00 15.00
PennantPark Investment (PNNT) 0.0 $9.0k 1.5k 6.00
Drdgold Spon Adr Repstg (DRD) 0.0 $9.0k 1.6k 5.62
UMB Financial Corporation (UMBF) 0.0 $9.0k 100.00 90.00
Skyline Corporation (SKY) 0.0 $9.0k 200.00 45.00
Vishay Precision (VPG) 0.0 $9.0k 300.00 30.00
First Bancshares (FBMS) 0.0 $9.0k 300.00 30.00
Southern Missouri Ban (SMBC) 0.0 $9.0k 200.00 45.00
Macrogenics (MGNX) 0.0 $9.0k 3.2k 2.81
Rmr Group Cl A (RMR) 0.0 $9.0k 300.00 30.00
Akero Therapeutics (AKRO) 0.0 $9.0k 900.00 10.00
Relmada Therapeutics (RLMD) 0.0 $9.0k 500.00 18.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0k 1.1k 8.18
Cortexyme (QNCX) 0.0 $8.0k 3.7k 2.16
Accuray Incorporated (ARAY) 0.0 $8.0k 3.9k 2.05
Viemed Healthcare (VMD) 0.0 $8.0k 1.4k 5.71
Siriuspoint (SPNT) 0.0 $8.0k 1.4k 5.71
Herman Miller (MLKN) 0.0 $8.0k 300.00 26.67
Textainer Group Holdings SHS 0.0 $8.0k 300.00 26.67
Cerence (CRNC) 0.0 $8.0k 300.00 26.67
Bok Finl Corp Com New (BOKF) 0.0 $8.0k 100.00 80.00
Matrix Service Company (MTRX) 0.0 $8.0k 1.6k 5.00
Tejon Ranch Company (TRC) 0.0 $8.0k 500.00 16.00
Chase Corporation 0.0 $8.0k 100.00 80.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $8.0k 400.00 20.00
First Fndtn (FFWM) 0.0 $8.0k 400.00 20.00
Lithium Amers Corp Com New 0.0 $8.0k 400.00 20.00
TTM Technologies (TTMI) 0.0 $8.0k 600.00 13.33
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $8.0k 600.00 13.33
Fiesta Restaurant 0.0 $8.0k 1.1k 7.27
Noodles & Co Com Cl A (NDLS) 0.0 $8.0k 1.8k 4.44
ImmunoGen 0.0 $7.0k 1.5k 4.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $7.0k 2.7k 2.59
Liberty Latin America Com Cl C (LILAK) 0.0 $7.0k 900.00 7.78
Stoneridge (SRI) 0.0 $7.0k 400.00 17.50
CyberOptics Corporation 0.0 $7.0k 200.00 35.00
American National BankShares (AMNB) 0.0 $7.0k 200.00 35.00
Upland Software (UPLD) 0.0 $7.0k 500.00 14.00
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 500.00 14.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $7.0k 700.00 10.00
Hope Ban (HOPE) 0.0 $7.0k 500.00 14.00
Sciplay Corporation Cl A 0.0 $7.0k 500.00 14.00
CVB Financial (CVBF) 0.0 $7.0k 300.00 23.33
Funko Com Cl A (FNKO) 0.0 $7.0k 300.00 23.33
Livent Corp 0.0 $7.0k 300.00 23.33
Fossil (FOSL) 0.0 $7.0k 1.3k 5.38
Full House Resorts (FLL) 0.0 $7.0k 1.1k 6.36
Luna Innovations Incorporated (LUNA) 0.0 $7.0k 1.2k 5.83
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $7.0k 3.0k 2.33
Alphatec Hldgs Com New (ATEC) 0.0 $6.0k 900.00 6.67
SIGA Technologies (SIGA) 0.0 $6.0k 500.00 12.00
Blackrock Kelso Capital 0.0 $6.0k 1.5k 4.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 200.00 30.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 200.00 30.00
Blue Bird Corp (BLBD) 0.0 $6.0k 600.00 10.00
Propetro Hldg (PUMP) 0.0 $6.0k 600.00 10.00
Saratoga Invt Corp Com New (SAR) 0.0 $6.0k 271.00 22.14
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $6.0k 1.1k 5.45
Arbutus Biopharma (ABUS) 0.0 $6.0k 2.1k 2.86
D Fluidigm Corp Del (LAB) 0.0 $6.0k 3.8k 1.58
Vbi Vaccines Inc Cda Com New 0.0 $5.0k 5.9k 0.85
Retractable Technologies (RVP) 0.0 $5.0k 1.2k 4.17
Curo Group Holdings Corp (CUROQ) 0.0 $5.0k 900.00 5.56
Nmi Hldgs Cl A (NMIH) 0.0 $5.0k 300.00 16.67
Tronox Holdings SHS (TROX) 0.0 $5.0k 300.00 16.67
Canon Sponsored Adr (CAJPY) 0.0 $5.0k 200.00 25.00
Brookline Ban (BRKL) 0.0 $5.0k 400.00 12.50
Forrester Research (FORR) 0.0 $5.0k 100.00 50.00
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 200.00 25.00
Cae (CAE) 0.0 $5.0k 200.00 25.00
Hometrust Bancshares (HTBI) 0.0 $5.0k 200.00 25.00
Monroe Cap (MRCC) 0.0 $5.0k 500.00 10.00
Inogen (INGN) 0.0 $5.0k 200.00 25.00
Heritage Ins Hldgs (HRTG) 0.0 $5.0k 2.0k 2.50
Tabula Rasa Healthcare 0.0 $5.0k 2.0k 2.50
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0k 100.00 50.00
Zuora Com Cl A (ZUO) 0.0 $5.0k 600.00 8.33
Micro Focus Intl Spon Adr New 0.0 $5.0k 1.4k 3.57
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.0k 1.5k 3.33
Spectrum Pharmaceuticals 0.0 $5.0k 6.9k 0.72
Sandstorm Gold Com New (SAND) 0.0 $4.0k 600.00 6.67
Ww Intl (WW) 0.0 $4.0k 600.00 6.67
CNA Financial Corporation (CNA) 0.0 $4.0k 100.00 40.00
Tredegar Corporation (TG) 0.0 $4.0k 400.00 10.00
Cutera (CUTR) 0.0 $4.0k 100.00 40.00
Altra Holdings 0.0 $4.0k 100.00 40.00
Allot SHS (ALLT) 0.0 $4.0k 800.00 5.00
Pure Cycle Corp Com New (PCYO) 0.0 $4.0k 400.00 10.00
Meta Financial (CASH) 0.0 $4.0k 100.00 40.00
RGC Resources (RGCO) 0.0 $4.0k 200.00 20.00
Bankunited (BKU) 0.0 $4.0k 100.00 40.00
Cel-sci Corp Com Par New (CVM) 0.0 $4.0k 800.00 5.00
Rbb Bancorp (RBB) 0.0 $4.0k 200.00 20.00
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $4.0k 800.00 5.00
Mr Cooper Group (COOP) 0.0 $4.0k 100.00 40.00
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 300.00 13.33
Motorcar Parts of America (MPAA) 0.0 $4.0k 300.00 13.33
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $4.0k 1.3k 3.08
OraSure Technologies (OSUR) 0.0 $4.0k 1.4k 2.86
Kala Pharmaceuticals 0.0 $4.0k 13k 0.30
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $3.0k 1.4k 2.14
NN (NNBR) 0.0 $3.0k 1.3k 2.31
Viewray (VRAYQ) 0.0 $3.0k 1.3k 2.31
Northwest Pipe Company (NWPX) 0.0 $3.0k 100.00 30.00
Digimarc Corporation (DMRC) 0.0 $3.0k 200.00 15.00
Washington Federal (WAFD) 0.0 $3.0k 100.00 30.00
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 200.00 15.00
Home Ban (HBCP) 0.0 $3.0k 100.00 30.00
Ebix Com New (EBIXQ) 0.0 $3.0k 200.00 15.00
MidWestOne Financial (MOFG) 0.0 $3.0k 100.00 30.00
Central Valley Community Ban 0.0 $3.0k 200.00 15.00
Benefitfocus 0.0 $3.0k 400.00 7.50
Biolife Solutions Com New (BLFS) 0.0 $3.0k 200.00 15.00
Iradimed (IRMD) 0.0 $3.0k 100.00 30.00
Caleres (CAL) 0.0 $3.0k 100.00 30.00
Reata Pharmaceuticals Cl A 0.0 $3.0k 100.00 30.00
Cars (CARS) 0.0 $3.0k 300.00 10.00
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0k 2.5k 1.20
Phathom Pharmaceuticals (PHAT) 0.0 $3.0k 400.00 7.50
Glatfelter (GLT) 0.0 $3.0k 500.00 6.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.0k 100.00 30.00
Cooper Standard Holdings (CPS) 0.0 $3.0k 700.00 4.29
ZIOPHARM Oncology 0.0 $3.0k 2.6k 1.15
Orbital Energy Group 0.0 $2.0k 2.9k 0.69
Ideanomics 0.0 $2.0k 3.0k 0.67
Rekor Systems (REKR) 0.0 $2.0k 1.2k 1.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.0k 300.00 6.67
Bed Bath & Beyond 0.0 $2.0k 400.00 5.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.0k 200.00 10.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 400.00 5.00
Ennis (EBF) 0.0 $2.0k 100.00 20.00
Village Super Mkt Cl A New (VLGEA) 0.0 $2.0k 100.00 20.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.0k 100.00 20.00
Applied Optoelectronics (AAOI) 0.0 $2.0k 1.0k 2.00
Summit Matls Cl A (SUM) 0.0 $2.0k 100.00 20.00
Inseego 0.0 $2.0k 800.00 2.50
Bandwidth Com Cl A (BAND) 0.0 $2.0k 100.00 20.00
Quanterix Ord (QTRX) 0.0 $2.0k 100.00 20.00
Oxford Square Ca (OXSQ) 0.0 $2.0k 500.00 4.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.0k 100.00 20.00
Mirum Pharmaceuticals (MIRM) 0.0 $2.0k 100.00 20.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.0k 200.00 10.00
Kaleyra 0.0 $2.0k 800.00 2.50
Atossa Genetics (ATOS) 0.0 $2.0k 1.9k 1.05
Molecular Templates 0.0 $1.0k 1.5k 0.67
Oncolytics Biotech Com New (ONCY) 0.0 $1.0k 600.00 1.67
Mesa Air Group Com New (MESA) 0.0 $1.0k 600.00 1.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 100.00 10.00
BankFinancial Corporation (BFIN) 0.0 $1.0k 100.00 10.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.0k 100.00 10.00
Cardiovascular Systems 0.0 $1.0k 100.00 10.00
Century Casinos (CNTY) 0.0 $1.0k 100.00 10.00
Unifi Com New (UFI) 0.0 $1.0k 100.00 10.00
Heritage Commerce (HTBK) 0.0 $1.0k 100.00 10.00
Interface (TILE) 0.0 $1.0k 100.00 10.00
Beazer Homes Usa Com New (BZH) 0.0 $1.0k 100.00 10.00
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Aerie Pharmaceuticals 0.0 $1.0k 100.00 10.00
Voyager Therapeutics (VYGR) 0.0 $1.0k 200.00 5.00
Nlight (LASR) 0.0 $1.0k 100.00 10.00
Iteris (ITI) 0.0 $999.990000 300.00 3.33
Rigel Pharmaceuticals Com New (RIGL) 0.0 $999.960000 1.2k 0.83
Hallmark Finl Svcs Com New 0.0 $0 200.00 0.00
Emagin Corp Com New 0.0 $0 700.00 0.00
Syros Pharmaceuticals 0.0 $0 100.00 0.00
Akoustis Technologies (AKTS) 0.0 $0 100.00 0.00
Athenex 0.0 $0 500.00 0.00
Provention Bio 0.0 $0 100.00 0.00
Apricus Biosciences 0.0 $0 400.00 0.00
Greenlane Hldgs Cl A 0.0 $0 1.6k 0.00