Aquatic Capital Management

Aquatic Capital Management as of Sept. 30, 2022

Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1131 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 1.3 $14M 29k 472.28
Verizon Communications (VZ) 1.3 $13M 348k 37.97
Visa Com Cl A (V) 1.3 $13M 74k 177.66
Charter Communications Inc N Cl A (CHTR) 1.3 $13M 43k 303.34
Booking Holdings (BKNG) 1.2 $13M 7.7k 1643.25
Adobe Systems Incorporated (ADBE) 1.2 $13M 46k 275.21
S&p Global (SPGI) 1.2 $12M 41k 305.36
Intuit (INTU) 1.2 $12M 32k 387.33
Amgen (AMGN) 1.1 $11M 50k 225.40
Advanced Micro Devices (AMD) 1.0 $11M 167k 63.36
Nike CL B (NKE) 1.0 $10M 125k 83.12
Philip Morris International (PM) 0.8 $8.7M 105k 83.01
Astrazeneca Sponsored Adr (AZN) 0.8 $8.6M 158k 54.84
Mastercard Incorporated Cl A (MA) 0.8 $8.4M 30k 284.34
Procter & Gamble Company (PG) 0.8 $8.3M 66k 126.24
Iqvia Holdings (IQV) 0.8 $8.2M 45k 181.13
Cisco Systems (CSCO) 0.8 $7.7M 193k 40.00
Progressive Corporation (PGR) 0.7 $7.7M 66k 116.21
Caterpillar (CAT) 0.7 $7.6M 46k 164.07
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.5M 79k 95.65
Union Pacific Corporation (UNP) 0.7 $7.4M 38k 194.83
Broadcom (AVGO) 0.7 $7.2M 16k 443.99
Coca-Cola Company (KO) 0.7 $7.1M 128k 56.02
Raytheon Technologies Corp (RTX) 0.7 $7.1M 86k 81.86
Dollar General (DG) 0.7 $7.0M 29k 239.86
Roku Com Cl A (ROKU) 0.6 $6.7M 118k 56.40
Servicenow (NOW) 0.6 $6.4M 17k 377.59
Centene Corporation (CNC) 0.6 $6.3M 82k 77.82
McKesson Corporation (MCK) 0.6 $6.1M 18k 339.89
SYSCO Corporation (SYY) 0.6 $6.0M 85k 70.71
Block Cl A (SQ) 0.6 $6.0M 109k 54.99
Murphy Usa (MUSA) 0.6 $5.7M 21k 274.93
American Express Company (AXP) 0.5 $5.5M 41k 134.91
Citigroup Com New (C) 0.5 $5.5M 132k 41.67
Honeywell International (HON) 0.5 $5.3M 32k 166.96
Lpl Financial Holdings (LPLA) 0.5 $5.3M 24k 218.46
Public Service Enterprise (PEG) 0.5 $5.2M 93k 56.23
Marathon Petroleum Corp (MPC) 0.5 $5.2M 53k 99.33
Sherwin-Williams Company (SHW) 0.5 $5.2M 25k 204.74
Fidelity National Information Services (FIS) 0.5 $5.1M 67k 75.58
EQT Corporation (EQT) 0.5 $5.0M 123k 40.75
Xcel Energy (XEL) 0.5 $5.0M 78k 64.00
Signature Bank (SBNY) 0.5 $4.8M 32k 151.01
Abbott Laboratories (ABT) 0.5 $4.8M 49k 96.76
O'reilly Automotive (ORLY) 0.4 $4.5M 6.4k 703.28
Generac Holdings (GNRC) 0.4 $4.5M 25k 178.13
Palo Alto Networks (PANW) 0.4 $4.5M 27k 163.85
Colgate-Palmolive Company (CL) 0.4 $4.4M 63k 70.25
Valero Energy Corporation (VLO) 0.4 $4.4M 42k 106.84
Southern Company (SO) 0.4 $4.4M 65k 68.00
Laboratory Corp Amer Hldgs Com New 0.4 $4.4M 21k 204.81
Autodesk (ADSK) 0.4 $4.4M 23k 186.78
Bunge 0.4 $4.3M 52k 82.57
Novartis Sponsored Adr (NVS) 0.4 $4.3M 56k 76.01
AutoZone (AZO) 0.4 $4.3M 2.0k 2142.00
stock 0.4 $4.2M 56k 75.21
MarketAxess Holdings (MKTX) 0.4 $4.1M 18k 222.50
American Electric Power Company (AEP) 0.4 $4.1M 47k 86.46
Oracle Corporation (ORCL) 0.4 $4.0M 66k 61.07
Steris Shs Usd (STE) 0.4 $3.9M 24k 166.29
eBay (EBAY) 0.4 $3.9M 105k 36.81
Lockheed Martin Corporation (LMT) 0.4 $3.8M 9.9k 386.26
Hilton Worldwide Holdings (HLT) 0.4 $3.7M 31k 120.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $3.7M 28k 133.27
Corteva (CTVA) 0.4 $3.7M 64k 57.15
Pure Storage Cl A (PSTG) 0.4 $3.6M 133k 27.37
International Flavors & Fragrances (IFF) 0.3 $3.6M 39k 90.84
Domino's Pizza (DPZ) 0.3 $3.6M 12k 310.17
Alcoa (AA) 0.3 $3.5M 105k 33.66
Tesla Motors (TSLA) 0.3 $3.5M 13k 265.25
Lululemon Athletica (LULU) 0.3 $3.5M 13k 279.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $3.5M 47k 73.81
Moody's Corporation (MCO) 0.3 $3.5M 14k 243.10
Lamb Weston Hldgs (LW) 0.3 $3.4M 44k 77.39
Range Resources (RRC) 0.3 $3.4M 133k 25.26
Zscaler Incorporated (ZS) 0.3 $3.3M 20k 164.37
Sanofi Sponsored Adr (SNY) 0.3 $3.3M 86k 38.02
Emerson Electric (EMR) 0.3 $3.2M 44k 73.22
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.2M 121k 26.12
FleetCor Technologies 0.3 $3.1M 18k 176.18
AmerisourceBergen (COR) 0.3 $3.1M 23k 135.32
Elanco Animal Health (ELAN) 0.3 $3.1M 251k 12.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.1M 45k 68.56
Tripadvisor (TRIP) 0.3 $3.1M 139k 22.08
Discover Financial Services (DFS) 0.3 $3.0M 33k 90.92
Live Nation Entertainment (LYV) 0.3 $3.0M 39k 76.04
Lumen Technologies (LUMN) 0.3 $2.9M 404k 7.28
Casey's General Stores (CASY) 0.3 $2.9M 14k 202.50
Neurocrine Biosciences (NBIX) 0.3 $2.9M 27k 106.20
Marsh & McLennan Companies (MMC) 0.3 $2.8M 19k 149.32
Paramount Global Class B Com (PARA) 0.3 $2.8M 146k 19.04
Monolithic Power Systems (MPWR) 0.3 $2.8M 7.6k 363.42
CMS Energy Corporation (CMS) 0.3 $2.7M 47k 58.24
Datadog Cl A Com (DDOG) 0.3 $2.7M 31k 88.77
Shake Shack Cl A (SHAK) 0.3 $2.7M 61k 44.98
Transunion (TRU) 0.3 $2.7M 46k 59.50
Coherent Corp (COHR) 0.3 $2.7M 78k 34.85
Lam Research Corporation (LRCX) 0.3 $2.7M 7.4k 365.95
Comerica Incorporated (CMA) 0.3 $2.7M 38k 71.11
Vmware Cl A Com 0.3 $2.6M 25k 106.48
Planet Fitness Cl A (PLNT) 0.3 $2.6M 46k 57.65
Royal Gold (RGLD) 0.3 $2.6M 28k 93.82
Mongodb Cl A (MDB) 0.3 $2.6M 13k 198.56
DTE Energy Company (DTE) 0.3 $2.6M 23k 115.04
Campbell Soup Company (CPB) 0.2 $2.6M 54k 47.12
Align Technology (ALGN) 0.2 $2.5M 12k 207.07
JetBlue Airways Corporation (JBLU) 0.2 $2.5M 379k 6.63
Markel Corporation (MKL) 0.2 $2.5M 2.3k 1084.35
Texas Instruments Incorporated (TXN) 0.2 $2.5M 16k 154.78
Chubb (CB) 0.2 $2.5M 14k 181.90
Catalent (CTLT) 0.2 $2.5M 34k 72.37
Boeing Company (BA) 0.2 $2.5M 20k 121.08
Hershey Company (HSY) 0.2 $2.4M 11k 220.45
NetApp (NTAP) 0.2 $2.4M 40k 61.85
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.8k 507.29
Avis Budget (CAR) 0.2 $2.4M 16k 148.48
Becton, Dickinson and (BDX) 0.2 $2.4M 11k 222.84
AutoNation (AN) 0.2 $2.4M 24k 101.86
Garmin SHS (GRMN) 0.2 $2.4M 30k 80.30
Veeva Sys Cl A Com (VEEV) 0.2 $2.4M 14k 164.86
Duke Energy Corp Com New (DUK) 0.2 $2.4M 25k 93.03
Mohawk Industries (MHK) 0.2 $2.4M 26k 91.20
Draftkings Com Cl A (DKNG) 0.2 $2.3M 154k 15.14
Grocery Outlet Hldg Corp (GO) 0.2 $2.3M 70k 33.29
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 12k 187.48
Expeditors International of Washington (EXPD) 0.2 $2.3M 26k 88.29
PNC Financial Services (PNC) 0.2 $2.3M 15k 149.41
Halliburton Company (HAL) 0.2 $2.3M 91k 24.62
Marriott Intl Cl A (MAR) 0.2 $2.2M 16k 140.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.2M 43k 51.60
Nutrien (NTR) 0.2 $2.2M 27k 83.40
First Republic Bank/san F (FRCB) 0.2 $2.2M 17k 130.53
Analog Devices (ADI) 0.2 $2.2M 16k 139.37
Schlumberger Com Stk (SLB) 0.2 $2.2M 61k 35.89
Exelon Corporation (EXC) 0.2 $2.2M 58k 37.46
Vodafone Group Sponsored Adr (VOD) 0.2 $2.1M 190k 11.33
Meta Platforms Cl A (META) 0.2 $2.1M 16k 135.70
Bio-techne Corporation (TECH) 0.2 $2.1M 7.5k 284.00
General Mills (GIS) 0.2 $2.1M 28k 76.59
HEICO Corporation (HEI) 0.2 $2.1M 15k 143.97
Truist Financial Corp equities (TFC) 0.2 $2.1M 48k 43.55
Penn National Gaming (PENN) 0.2 $2.1M 75k 27.51
Capital One Financial (COF) 0.2 $2.0M 22k 92.16
Us Bancorp Del Com New (USB) 0.2 $2.0M 50k 40.32
Fortune Brands (FBIN) 0.2 $2.0M 37k 53.70
Howmet Aerospace (HWM) 0.2 $2.0M 64k 30.93
Ford Motor Company (F) 0.2 $2.0M 178k 11.20
Shockwave Med 0.2 $2.0M 7.1k 278.03
LKQ Corporation (LKQ) 0.2 $2.0M 42k 47.15
Teladoc (TDOC) 0.2 $2.0M 77k 25.36
Liberty Global SHS CL C 0.2 $2.0M 119k 16.50
Westrock (WRK) 0.2 $1.9M 63k 30.89
International Paper Company (IP) 0.2 $1.9M 61k 31.69
Williams-Sonoma (WSM) 0.2 $1.9M 16k 117.84
Liberty Energy Com Cl A (LBRT) 0.2 $1.9M 148k 12.68
Paychex (PAYX) 0.2 $1.9M 17k 112.23
Synchrony Financial (SYF) 0.2 $1.9M 66k 28.20
C H Robinson Worldwide Com New (CHRW) 0.2 $1.9M 19k 96.32
Hologic (HOLX) 0.2 $1.9M 29k 64.51
Equifax (EFX) 0.2 $1.8M 11k 171.40
BioMarin Pharmaceutical (BMRN) 0.2 $1.8M 22k 84.77
Agnico (AEM) 0.2 $1.8M 43k 42.24
Consolidated Edison (ED) 0.2 $1.8M 21k 85.77
Genuine Parts Company (GPC) 0.2 $1.8M 12k 149.34
Yum! Brands (YUM) 0.2 $1.8M 17k 106.35
Masimo Corporation (MASI) 0.2 $1.8M 13k 141.18
NiSource (NI) 0.2 $1.8M 71k 25.19
Edwards Lifesciences (EW) 0.2 $1.8M 21k 82.62
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.8M 53k 33.11
Icon SHS (ICLR) 0.2 $1.7M 9.5k 183.79
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 19k 92.61
Skechers U S A Cl A (SKX) 0.2 $1.7M 55k 31.71
Wec Energy Group (WEC) 0.2 $1.7M 19k 89.43
Mettler-Toledo International (MTD) 0.2 $1.7M 1.6k 1084.38
Floor & Decor Hldgs Cl A (FND) 0.2 $1.7M 25k 70.24
Expedia Group Com New (EXPE) 0.2 $1.7M 19k 93.68
Neogen Corporation (NEOG) 0.2 $1.7M 123k 13.97
Hartford Financial Services (HIG) 0.2 $1.7M 28k 61.93
Humana (HUM) 0.2 $1.7M 3.5k 485.14
Medpace Hldgs (MEDP) 0.2 $1.7M 11k 157.13
Cme (CME) 0.2 $1.7M 9.5k 177.16
Pilgrim's Pride Corporation (PPC) 0.2 $1.7M 73k 23.02
Chewy Cl A (CHWY) 0.2 $1.7M 54k 30.72
Allegheny Technologies Incorporated (ATI) 0.2 $1.7M 62k 26.61
Carnival Corp Common Stock (CCL) 0.2 $1.6M 232k 7.03
J.B. Hunt Transport Services (JBHT) 0.2 $1.6M 10k 156.44
Texas Roadhouse (TXRH) 0.2 $1.6M 18k 87.24
Wright Express (WEX) 0.2 $1.6M 12k 126.91
Westlake Chemical Corporation (WLK) 0.1 $1.5M 18k 86.89
Amedisys (AMED) 0.1 $1.5M 16k 96.77
Builders FirstSource (BLDR) 0.1 $1.5M 26k 58.91
West Pharmaceutical Services (WST) 0.1 $1.5M 6.1k 246.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.8k 257.24
United Rentals (URI) 0.1 $1.5M 5.5k 270.18
Lancaster Colony (LANC) 0.1 $1.5M 9.8k 150.31
Topbuild (BLD) 0.1 $1.5M 8.9k 164.83
American Airls (AAL) 0.1 $1.5M 121k 12.04
Cable One (CABO) 0.1 $1.5M 1.7k 852.94
Celanese Corporation (CE) 0.1 $1.4M 16k 90.31
Cummins (CMI) 0.1 $1.4M 7.1k 203.52
Solaredge Technologies (SEDG) 0.1 $1.4M 6.2k 231.45
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 44k 32.48
Churchill Downs (CHDN) 0.1 $1.4M 7.7k 184.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 8.6k 164.77
Ares Capital Corporation (ARCC) 0.1 $1.4M 84k 16.88
Cigna Corp (CI) 0.1 $1.4M 5.1k 277.45
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 17k 83.73
Carvana Cl A (CVNA) 0.1 $1.4M 70k 20.30
CoStar (CSGP) 0.1 $1.4M 20k 69.65
Vale S A Sponsored Ads (VALE) 0.1 $1.4M 105k 13.32
Zillow Group Cl C Cap Stk (Z) 0.1 $1.4M 48k 28.61
Amphenol Corp Cl A (APH) 0.1 $1.4M 21k 66.94
Argenx Se Sponsored Adr (ARGX) 0.1 $1.4M 3.9k 353.08
Carlisle Companies (CSL) 0.1 $1.4M 4.9k 280.41
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M 53k 26.08
Allegiant Travel Company (ALGT) 0.1 $1.4M 19k 72.97
Dentsply Sirona (XRAY) 0.1 $1.3M 48k 28.36
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 112.25
Franco-Nevada Corporation (FNV) 0.1 $1.3M 11k 119.46
AFLAC Incorporated (AFL) 0.1 $1.3M 24k 56.21
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 19k 66.58
Moderna (MRNA) 0.1 $1.3M 11k 118.21
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 4.0k 312.50
RBC Bearings Incorporated (RBC) 0.1 $1.2M 6.0k 207.83
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 80.45
Incyte Corporation (INCY) 0.1 $1.2M 18k 66.63
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 40k 30.68
BancFirst Corporation (BANF) 0.1 $1.2M 14k 89.48
Newell Rubbermaid (NWL) 0.1 $1.2M 87k 13.89
Ensign (ENSG) 0.1 $1.2M 15k 79.53
Msci (MSCI) 0.1 $1.2M 2.8k 421.79
Tyson Foods Cl A (TSN) 0.1 $1.2M 18k 65.93
Travelers Companies (TRV) 0.1 $1.2M 7.6k 153.16
Ufp Industries (UFPI) 0.1 $1.2M 16k 72.17
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 112.52
Perrigo SHS (PRGO) 0.1 $1.2M 33k 35.66
Norfolk Southern (NSC) 0.1 $1.2M 5.5k 209.64
Portland Gen Elec Com New (POR) 0.1 $1.2M 27k 43.47
Nextera Energy (NEE) 0.1 $1.1M 14k 78.40
Cheniere Energy Com New (LNG) 0.1 $1.1M 6.8k 165.88
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 26k 44.24
Bio Rad Labs Cl A (BIO) 0.1 $1.1M 2.7k 417.04
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 71.02
Hexcel Corporation (HXL) 0.1 $1.1M 21k 51.74
Fox Corp Cl B Com (FOX) 0.1 $1.1M 39k 28.50
Ringcentral Cl A (RNG) 0.1 $1.1M 27k 39.96
Oxford Industries (OXM) 0.1 $1.1M 12k 89.75
Apollo Global Mgmt (APO) 0.1 $1.1M 23k 46.48
Inspire Med Sys (INSP) 0.1 $1.1M 6.1k 177.38
Brunswick Corporation (BC) 0.1 $1.1M 17k 65.45
Rli (RLI) 0.1 $1.1M 11k 102.38
Qualcomm (QCOM) 0.1 $1.1M 9.5k 112.95
Teleflex Incorporated (TFX) 0.1 $1.1M 5.3k 201.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 24k 45.17
Lyft Cl A Com (LYFT) 0.1 $1.1M 81k 13.17
Cal Maine Foods Com New (CALM) 0.1 $1.1M 19k 55.58
Lear Corp Com New (LEA) 0.1 $1.0M 8.7k 119.66
Synopsys (SNPS) 0.1 $1.0M 3.4k 305.59
Cintas Corporation (CTAS) 0.1 $1.0M 2.6k 388.08
Exelixis (EXEL) 0.1 $1.0M 64k 15.68
Jack Henry & Associates (JKHY) 0.1 $1.0M 5.5k 182.18
Arch Resources Cl A (ARCH) 0.1 $996k 8.4k 118.57
Oneok (OKE) 0.1 $994k 19k 51.24
Hca Holdings (HCA) 0.1 $992k 5.4k 183.70
Ameren Corporation (AEE) 0.1 $991k 12k 80.57
Advanced Drain Sys Inc Del (WMS) 0.1 $983k 7.9k 124.43
Patterson-UTI Energy (PTEN) 0.1 $974k 83k 11.68
Phillips 66 (PSX) 0.1 $969k 12k 80.75
Plug Power Com New (PLUG) 0.1 $966k 46k 21.00
Toyota Motor Corp Ads (TM) 0.1 $964k 7.4k 130.27
Novo-nordisk A S Adr (NVO) 0.1 $956k 9.6k 99.58
Smartsheet Com Cl A (SMAR) 0.1 $952k 28k 34.37
Globe Life (GL) 0.1 $947k 9.5k 99.68
Visteon Corp Com New (VC) 0.1 $944k 8.9k 106.07
Omnicell (OMCL) 0.1 $940k 11k 87.04
Chemours (CC) 0.1 $937k 38k 24.66
Guidewire Software (GWRE) 0.1 $936k 15k 61.58
Frontline Shs New 0.1 $933k 85k 10.93
Mattel (MAT) 0.1 $930k 49k 18.94
Pvh Corporation (PVH) 0.1 $927k 21k 44.78
SYNNEX Corporation (SNX) 0.1 $926k 11k 81.23
Howard Hughes 0.1 $925k 17k 55.39
Middleby Corporation (MIDD) 0.1 $923k 7.2k 128.19
Silvergate Cap Corp Cl A 0.1 $919k 12k 75.33
Lumentum Hldgs (LITE) 0.1 $912k 13k 68.57
Tradeweb Mkts Cl A (TW) 0.1 $908k 16k 56.40
World Wrestling Entmt Cl A 0.1 $905k 13k 70.16
Sabre (SABR) 0.1 $903k 175k 5.15
Toro Company (TTC) 0.1 $899k 10k 86.44
Hyatt Hotels Corp Com Cl A (H) 0.1 $891k 11k 81.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $891k 22k 40.32
Cdw (CDW) 0.1 $890k 5.7k 156.14
GSK Sponsored Adr (GSK) 0.1 $889k 30k 29.44
Bank of New York Mellon Corporation (BK) 0.1 $886k 23k 38.52
CSX Corporation (CSX) 0.1 $876k 33k 26.63
Alcon Ord Shs (ALC) 0.1 $873k 15k 58.20
Wayfair Cl A (W) 0.1 $869k 27k 32.55
Qiagen Nv Shs New 0.1 $867k 21k 41.29
Allogene Therapeutics (ALLO) 0.1 $864k 80k 10.80
Nutanix Cl A (NTNX) 0.1 $848k 41k 20.84
Parker-Hannifin Corporation (PH) 0.1 $848k 3.5k 242.29
Ally Financial (ALLY) 0.1 $846k 30k 27.83
Helmerich & Payne (HP) 0.1 $839k 23k 36.96
Fair Isaac Corporation (FICO) 0.1 $824k 2.0k 412.00
Siteone Landscape Supply (SITE) 0.1 $823k 7.9k 104.18
Independent Bank (INDB) 0.1 $820k 11k 74.55
Gold Fields Sponsored Adr (GFI) 0.1 $816k 101k 8.09
Herman Miller (MLKN) 0.1 $800k 51k 15.59
American Financial (AFG) 0.1 $799k 6.5k 122.92
American Eagle Outfitters (AEO) 0.1 $798k 82k 9.73
Sony Group Corporation Sponsored Adr (SONY) 0.1 $794k 12k 64.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $786k 64k 12.34
Simpson Manufacturing (SSD) 0.1 $784k 10k 78.40
Boise Cascade (BCC) 0.1 $779k 13k 59.47
Itt (ITT) 0.1 $778k 12k 65.38
Delek Us Holdings (DK) 0.1 $768k 28k 27.14
Helen Of Troy (HELE) 0.1 $762k 7.9k 96.46
Ligand Pharmaceuticals Com New (LGND) 0.1 $758k 8.8k 86.14
KBR (KBR) 0.1 $752k 17k 43.22
BorgWarner (BWA) 0.1 $744k 24k 31.39
Leidos Holdings (LDOS) 0.1 $743k 8.5k 87.41
Abercrombie & Fitch Cl A (ANF) 0.1 $743k 48k 15.54
Altice Usa Cl A (ATUS) 0.1 $740k 127k 5.83
Lennar Corp Cl A (LEN) 0.1 $738k 9.9k 74.55
Ss&c Technologies Holding (SSNC) 0.1 $726k 15k 47.76
Ingredion Incorporated (INGR) 0.1 $725k 9.0k 80.56
Bankunited (BKU) 0.1 $724k 21k 34.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $722k 1.8k 401.11
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $721k 36k 19.81
Alkermes SHS (ALKS) 0.1 $717k 32k 22.34
Silicon Laboratories (SLAB) 0.1 $716k 5.8k 123.45
Sunrun (RUN) 0.1 $715k 26k 27.61
Syneos Health Cl A 0.1 $703k 15k 47.18
Chefs Whse (CHEF) 0.1 $701k 24k 28.97
Spotify Technology S A SHS (SPOT) 0.1 $699k 8.1k 86.30
Staar Surgical Com Par $0.01 (STAA) 0.1 $698k 9.9k 70.51
Atlantica Sustainable Infr P SHS (AY) 0.1 $692k 26k 26.31
Methanex Corp (MEOH) 0.1 $688k 22k 31.85
National Grid Sponsored Adr Ne (NGG) 0.1 $685k 13k 51.50
Lincoln Electric Holdings (LECO) 0.1 $679k 5.4k 125.74
Adtran Holdings (ADTN) 0.1 $676k 35k 19.59
Servisfirst Bancshares (SFBS) 0.1 $672k 8.4k 80.00
Warrior Met Coal (HCC) 0.1 $671k 24k 28.43
Curtiss-Wright (CW) 0.1 $668k 4.8k 139.17
Commerce Bancshares (CBSH) 0.1 $668k 10k 66.14
Valvoline Inc Common (VVV) 0.1 $664k 26k 25.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $661k 14k 46.55
White Mountains Insurance Gp (WTM) 0.1 $652k 500.00 1304.00
Iovance Biotherapeutics (IOVA) 0.1 $651k 68k 9.57
Scotts Miracle-gro Cl A (SMG) 0.1 $650k 15k 42.76
Algonquin Power & Utilities equs (AQN) 0.1 $646k 59k 10.91
Ptc Therapeutics I (PTCT) 0.1 $643k 13k 50.23
FactSet Research Systems (FDS) 0.1 $640k 1.6k 400.00
Comstock Resources (CRK) 0.1 $635k 37k 17.30
National Fuel Gas (NFG) 0.1 $634k 10k 61.55
Ericsson Adr B Sek 10 (ERIC) 0.1 $633k 110k 5.74
Cooper Cos Com New 0.1 $633k 2.4k 263.75
Bhp Group Sponsored Ads (BHP) 0.1 $631k 13k 50.08
Edison International (EIX) 0.1 $628k 11k 56.58
John Bean Technologies Corporation (JBT) 0.1 $628k 7.3k 86.03
Lithia Motors (LAD) 0.1 $622k 2.9k 214.48
WESCO International (WCC) 0.1 $621k 5.2k 119.42
Olin Corp Com Par $1 (OLN) 0.1 $617k 14k 42.85
Cardinal Health (CAH) 0.1 $613k 9.2k 66.63
Clean Energy Fuels (CLNE) 0.1 $611k 114k 5.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $609k 15k 40.87
MKS Instruments (MKSI) 0.1 $603k 7.3k 82.60
Texas Capital Bancshares (TCBI) 0.1 $602k 10k 59.02
Boston Scientific Corporation (BSX) 0.1 $600k 16k 38.71
Impinj (PI) 0.1 $600k 7.5k 80.00
Lendingclub Corp Com New (LC) 0.1 $599k 54k 11.05
Regenxbio Inc equity us cm (RGNX) 0.1 $595k 23k 26.44
Broadridge Financial Solutions (BR) 0.1 $592k 4.1k 144.39
Revolve Group Cl A (RVLV) 0.1 $588k 27k 21.70
W.W. Grainger (GWW) 0.1 $587k 1.2k 489.17
Hub Group Cl A (HUBG) 0.1 $586k 8.5k 68.94
Western Alliance Bancorporation (WAL) 0.1 $585k 8.9k 65.73
Community Bank System (CBU) 0.1 $583k 9.7k 60.10
Avantor (AVTR) 0.1 $582k 30k 19.60
Hawaiian Holdings 0.1 $576k 44k 13.15
Irhythm Technologies (IRTC) 0.1 $576k 4.6k 125.22
New Relic 0.1 $574k 10k 57.40
First American Financial (FAF) 0.1 $572k 12k 46.13
Intercept Pharmaceuticals In 0.1 $571k 41k 13.96
Jack in the Box (JACK) 0.1 $570k 7.7k 74.03
Continental Resources 0.1 $568k 8.5k 66.82
Crown Holdings (CCK) 0.1 $567k 7.0k 81.00
Avista Corporation (AVA) 0.1 $559k 15k 37.02
Owl Rock Capital Corporation (OBDC) 0.1 $553k 53k 10.38
First Majestic Silver Corp (AG) 0.1 $546k 72k 7.63
Apple (AAPL) 0.1 $525k 3.8k 138.16
Alliant Energy Corporation (LNT) 0.1 $525k 9.9k 53.03
Wendy's/arby's Group (WEN) 0.1 $523k 28k 18.68
Par Pac Holdings Com New (PARR) 0.1 $523k 32k 16.39
Livanova SHS (LIVN) 0.1 $523k 10k 50.78
Andersons (ANDE) 0.1 $521k 17k 31.01
Loews Corporation (L) 0.1 $518k 10k 49.81
Pan American Silver Corp Can (PAAS) 0.1 $516k 33k 15.88
Insmed Com Par $.01 (INSM) 0.0 $513k 24k 21.55
Icici Bank Adr (IBN) 0.0 $510k 24k 20.99
Morningstar (MORN) 0.0 $510k 2.4k 212.50
Aon Shs Cl A (AON) 0.0 $509k 1.9k 267.89
Open Text Corp (OTEX) 0.0 $505k 19k 26.44
Albemarle Corporation (ALB) 0.0 $502k 1.9k 264.21
Western Union Company (WU) 0.0 $497k 37k 13.51
Callaway Golf Company (MODG) 0.0 $495k 26k 19.26
AeroVironment (AVAV) 0.0 $492k 5.9k 83.39
Integra Lifesciences Hldgs C Com New (IART) 0.0 $487k 12k 42.35
Pagerduty (PD) 0.0 $482k 21k 23.06
Nokia Corp Sponsored Adr (NOK) 0.0 $481k 113k 4.27
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $478k 78k 6.16
Arch Cap Group Ord (ACGL) 0.0 $478k 11k 45.52
Leggett & Platt (LEG) 0.0 $478k 14k 33.19
Gap (GAP) 0.0 $477k 58k 8.21
Armstrong World Industries (AWI) 0.0 $475k 6.0k 79.17
Rollins (ROL) 0.0 $475k 14k 34.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $471k 6.7k 70.30
Upwork (UPWK) 0.0 $470k 35k 13.62
Trinet (TNET) 0.0 $470k 6.6k 71.21
Polaris Industries (PII) 0.0 $469k 4.9k 95.71
Credit Suisse Group Sponsored Adr 0.0 $468k 119k 3.92
Bloom Energy Corp Com Cl A (BE) 0.0 $468k 23k 20.00
Matson (MATX) 0.0 $468k 7.6k 61.58
Cargurus Com Cl A (CARG) 0.0 $466k 33k 14.16
Brink's Company (BCO) 0.0 $465k 9.6k 48.44
Te Connectivity SHS (TEL) 0.0 $464k 4.2k 110.48
Clean Harbors (CLH) 0.0 $462k 4.2k 110.00
Progyny (PGNY) 0.0 $460k 12k 37.10
Quanta Services (PWR) 0.0 $459k 3.6k 127.50
Cbre Group Cl A (CBRE) 0.0 $459k 6.8k 67.50
Telephone & Data Sys Com New (TDS) 0.0 $455k 33k 13.91
PriceSmart (PSMT) 0.0 $455k 7.9k 57.59
Haemonetics Corporation (HAE) 0.0 $452k 6.1k 74.10
Mirati Therapeutics 0.0 $447k 6.4k 69.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $446k 34k 12.97
Anglogold Ashanti Sponsored Adr 0.0 $444k 32k 13.83
Csw Industrials (CSWI) 0.0 $443k 3.7k 119.73
NuVasive 0.0 $442k 10k 43.76
CVB Financial (CVBF) 0.0 $438k 17k 25.32
Cushman Wakefield SHS (CWK) 0.0 $437k 38k 11.44
Eversource Energy (ES) 0.0 $437k 5.6k 78.04
Celldex Therapeutics Com New (CLDX) 0.0 $436k 16k 28.13
Amalgamated Financial Corp (AMAL) 0.0 $433k 19k 22.55
Universal Hlth Svcs CL B (UHS) 0.0 $432k 4.9k 88.16
Vermilion Energy (VET) 0.0 $431k 20k 21.44
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $431k 4.7k 91.70
Scholastic Corporation (SCHL) 0.0 $428k 14k 30.79
Cenovus Energy (CVE) 0.0 $423k 28k 15.38
Cabot Corporation (CBT) 0.0 $422k 6.6k 63.94
Designer Brands Cl A (DBI) 0.0 $419k 27k 15.29
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $416k 12k 35.56
Gms (GMS) 0.0 $416k 10k 40.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $415k 7.1k 58.45
Green Plains Renewable Energy (GPRE) 0.0 $413k 14k 29.08
InterDigital (IDCC) 0.0 $412k 10k 40.39
PacWest Ban 0.0 $411k 18k 22.58
Lauder Estee Cos Cl A (EL) 0.0 $410k 1.9k 215.79
Dycom Industries (DY) 0.0 $401k 4.2k 95.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $400k 37k 10.90
NVR (NVR) 0.0 $399k 100.00 3990.00
Eagle Materials (EXP) 0.0 $397k 3.7k 107.30
Dynavax Technologies Corp Com New (DVAX) 0.0 $395k 38k 10.45
Albany Intl Corp Cl A (AIN) 0.0 $394k 5.0k 78.80
Ternium Sa Sponsored Ads (TX) 0.0 $394k 14k 27.36
Eventbrite Com Cl A (EB) 0.0 $392k 64k 6.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $391k 5.2k 75.19
SkyWest (SKYW) 0.0 $390k 24k 16.25
Fuelcell Energy (FCEL) 0.0 $388k 114k 3.41
BlackRock (BLK) 0.0 $385k 700.00 550.00
Ubiquiti (UI) 0.0 $382k 1.3k 293.85
United Natural Foods (UNFI) 0.0 $382k 11k 34.41
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $380k 3.0k 126.67
Bj's Wholesale Club Holdings (BJ) 0.0 $379k 5.2k 72.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $378k 13k 30.24
Zoetis Cl A (ZTS) 0.0 $371k 2.5k 148.40
Otter Tail Corporation (OTTR) 0.0 $369k 6.0k 61.50
Medifast (MED) 0.0 $368k 3.4k 108.24
Infosys Sponsored Adr (INFY) 0.0 $368k 22k 16.96
Malibu Boats Com Cl A (MBUU) 0.0 $365k 7.6k 48.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $362k 6.2k 58.39
Snap-on Incorporated (SNA) 0.0 $362k 1.8k 201.11
CONMED Corporation (CNMD) 0.0 $361k 4.5k 80.22
Msa Safety Inc equity (MSA) 0.0 $361k 3.3k 109.39
Vir Biotechnology (VIR) 0.0 $359k 19k 19.30
Ameresco Cl A (AMRC) 0.0 $359k 5.4k 66.48
Littelfuse (LFUS) 0.0 $358k 1.8k 198.89
Greif Cl A (GEF) 0.0 $357k 6.0k 59.50
Dorman Products (DORM) 0.0 $353k 4.3k 82.09
Paccar (PCAR) 0.0 $351k 4.2k 83.57
Galapagos Nv Spon Adr (GLPG) 0.0 $350k 8.2k 42.68
Deciphera Pharmaceuticals 0.0 $350k 19k 18.52
Kura Oncology (KURA) 0.0 $347k 25k 13.66
Emergent BioSolutions (EBS) 0.0 $346k 17k 20.97
Stifel Financial (SF) 0.0 $343k 6.6k 51.97
Dish Network Corporation Cl A 0.0 $342k 25k 13.85
Phreesia (PHR) 0.0 $341k 13k 25.45
Magna Intl Inc cl a (MGA) 0.0 $341k 7.2k 47.36
Encore Wire Corporation (WIRE) 0.0 $335k 2.9k 115.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $329k 3.1k 106.13
Acadia Healthcare (ACHC) 0.0 $328k 4.2k 78.10
Zions Bancorporation (ZION) 0.0 $326k 6.4k 50.94
Hubspot (HUBS) 0.0 $324k 1.2k 270.00
Pbf Energy Cl A (PBF) 0.0 $323k 9.2k 35.11
Masonite International 0.0 $321k 4.5k 71.33
Targa Res Corp (TRGP) 0.0 $320k 5.3k 60.38
Sealed Air (SEE) 0.0 $320k 7.2k 44.44
Redfin Corp (RDFN) 0.0 $320k 55k 5.84
McGrath Rent (MGRC) 0.0 $319k 3.8k 83.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $319k 18k 17.82
Genes (GCO) 0.0 $318k 8.1k 39.26
Pool Corporation (POOL) 0.0 $318k 1.0k 318.00
Ruth's Hospitality 0.0 $317k 19k 16.86
Enanta Pharmaceuticals (ENTA) 0.0 $316k 6.1k 51.80
News Corp Cl A (NWSA) 0.0 $316k 21k 15.12
Iaa 0.0 $315k 9.9k 31.82
Wingstop (WING) 0.0 $314k 2.5k 125.60
Bancolombia S A Spon Adr Pref (CIB) 0.0 $307k 13k 24.37
Adt (ADT) 0.0 $306k 41k 7.48
M/a (MTSI) 0.0 $306k 5.9k 51.86
PAR Technology Corporation (PAR) 0.0 $304k 10k 29.51
Lci Industries (LCII) 0.0 $304k 3.0k 101.33
AZZ Incorporated (AZZ) 0.0 $303k 8.3k 36.51
Entergy Corporation (ETR) 0.0 $302k 3.0k 100.67
Advanced Energy Industries (AEIS) 0.0 $302k 3.9k 77.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $301k 9.1k 33.08
Honda Motor Amern Shs (HMC) 0.0 $298k 14k 21.59
Bank of Hawaii Corporation (BOH) 0.0 $297k 3.9k 76.15
Donnelley Finl Solutions (DFIN) 0.0 $296k 8.0k 37.00
Mercury Computer Systems (MRCY) 0.0 $296k 7.3k 40.55
Meritage Homes Corporation (MTH) 0.0 $295k 4.2k 70.24
Fox Factory Hldg (FOXF) 0.0 $293k 3.7k 79.19
Chuys Hldgs (CHUY) 0.0 $292k 13k 23.17
ACADIA Pharmaceuticals (ACAD) 0.0 $291k 18k 16.35
Equitable Holdings (EQH) 0.0 $290k 11k 26.36
Erie Indty Cl A (ERIE) 0.0 $289k 1.3k 222.31
Asbury Automotive (ABG) 0.0 $287k 1.9k 151.05
Air Transport Services (ATSG) 0.0 $282k 12k 24.10
Independent Bank (IBTX) 0.0 $282k 4.6k 61.30
Taylor Morrison Hom (TMHC) 0.0 $280k 12k 23.33
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $279k 115k 2.43
ProAssurance Corporation (PRA) 0.0 $279k 14k 19.51
ABM Industries (ABM) 0.0 $275k 7.2k 38.19
Korn Ferry Com New (KFY) 0.0 $272k 5.8k 46.90
Skyline Corporation (SKY) 0.0 $270k 5.1k 52.94
MGE Energy (MGEE) 0.0 $269k 4.1k 65.61
Walker & Dunlop (WD) 0.0 $268k 3.2k 83.75
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $267k 50k 5.37
Axis Cap Hldgs SHS (AXS) 0.0 $265k 5.4k 49.07
Chesapeake Utilities Corporation (CPK) 0.0 $265k 2.3k 115.22
WSFS Financial Corporation (WSFS) 0.0 $265k 5.7k 46.49
International Game Technolog Shs Usd (IGT) 0.0 $265k 17k 15.77
American Vanguard (AVD) 0.0 $264k 14k 18.72
Bwx Technologies (BWXT) 0.0 $257k 5.1k 50.39
DineEquity (DIN) 0.0 $254k 4.0k 63.50
Bofi Holding (AX) 0.0 $253k 7.4k 34.19
Principal Financial (PFG) 0.0 $253k 3.5k 72.29
Ballard Pwr Sys (BLDP) 0.0 $252k 41k 6.13
Uber Technologies (UBER) 0.0 $252k 9.5k 26.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $252k 27k 9.33
Sage Therapeutics (SAGE) 0.0 $251k 6.4k 39.22
Tpi Composites (TPIC) 0.0 $250k 22k 11.26
Timkensteel (MTUS) 0.0 $250k 17k 14.97
Herc Hldgs (HRI) 0.0 $249k 2.4k 103.75
Blackberry (BB) 0.0 $247k 53k 4.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $246k 2.2k 111.82
Dr Reddys Labs Adr (RDY) 0.0 $246k 4.7k 52.34
Karyopharm Therapeutics (KPTI) 0.0 $246k 45k 5.45
Primoris Services (PRIM) 0.0 $245k 15k 16.23
Maxar Technologies 0.0 $243k 13k 18.69
Kla Corp Com New (KLAC) 0.0 $242k 800.00 302.50
Hess (HES) 0.0 $240k 2.2k 109.09
American Axle & Manufact. Holdings (AXL) 0.0 $240k 35k 6.84
Sonic Automotive Cl A (SAH) 0.0 $238k 5.5k 43.27
Qualys (QLYS) 0.0 $237k 1.7k 139.41
Buckle (BKE) 0.0 $237k 7.5k 31.60
U.S. Physical Therapy (USPH) 0.0 $236k 3.1k 76.13
Veracyte (VCYT) 0.0 $236k 14k 16.62
Copa Holdings Sa Cl A (CPA) 0.0 $235k 3.5k 67.14
Liveramp Holdings (RAMP) 0.0 $234k 13k 18.14
ViaSat (VSAT) 0.0 $233k 7.7k 30.26
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $231k 97k 2.38
Aar (AIR) 0.0 $229k 6.4k 35.78
Angi Com Cl A New (ANGI) 0.0 $228k 77k 2.95
Boot Barn Hldgs (BOOT) 0.0 $228k 3.9k 58.46
Reliance Steel & Aluminum (RS) 0.0 $227k 1.3k 174.62
Trupanion (TRUP) 0.0 $226k 3.8k 59.47
Cavco Industries (CVCO) 0.0 $226k 1.1k 205.45
Editas Medicine (EDIT) 0.0 $226k 19k 12.22
Riot Blockchain (RIOT) 0.0 $223k 32k 7.01
Cbtx 0.0 $222k 7.6k 29.21
Sandstorm Gold Com New (SAND) 0.0 $221k 43k 5.16
Assurant (AIZ) 0.0 $218k 1.5k 145.33
Spire (SR) 0.0 $218k 3.5k 62.29
Triumph Ban (TFIN) 0.0 $217k 4.0k 54.25
Castle Biosciences (CSTL) 0.0 $216k 8.3k 26.02
Popular Com New (BPOP) 0.0 $216k 3.0k 72.00
Graftech International (EAF) 0.0 $216k 50k 4.32
Realogy Hldgs (HOUS) 0.0 $216k 27k 8.12
Quanterix Ord (QTRX) 0.0 $216k 20k 11.02
Horace Mann Educators Corporation (HMN) 0.0 $215k 6.1k 35.25
Endeavour Silver Corp (EXK) 0.0 $213k 71k 3.02
AECOM Technology Corporation (ACM) 0.0 $212k 3.1k 68.39
Everi Hldgs (EVRI) 0.0 $212k 13k 16.18
American States Water Company (AWR) 0.0 $210k 2.7k 77.78
Gogo (GOGO) 0.0 $210k 17k 12.14
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $209k 6.8k 30.74
Univar 0.0 $207k 9.1k 22.75
Exp World Holdings Inc equities (EXPI) 0.0 $206k 18k 11.20
Natera (NTRA) 0.0 $206k 4.7k 43.83
Southside Bancshares (SBSI) 0.0 $205k 5.8k 35.34
Nasdaq Omx (NDAQ) 0.0 $204k 3.6k 56.67
Tata Mtrs Sponsored Adr 0.0 $204k 8.4k 24.29
Pentair SHS (PNR) 0.0 $203k 5.0k 40.60
Verint Systems (VRNT) 0.0 $201k 6.0k 33.50
WPP Adr (WPP) 0.0 $198k 4.8k 41.25
Patrick Industries (PATK) 0.0 $197k 4.5k 43.78
M/I Homes (MHO) 0.0 $196k 5.4k 36.30
Cae (CAE) 0.0 $195k 13k 15.35
Arcosa (ACA) 0.0 $194k 3.4k 57.06
Equinox Gold Corp equities (EQX) 0.0 $193k 53k 3.65
Performance Food (PFGC) 0.0 $193k 4.5k 42.89
Now (DNOW) 0.0 $188k 19k 10.05
Nano Dimension Sponsord Ads New (NNDM) 0.0 $186k 78k 2.39
RPC (RES) 0.0 $184k 27k 6.92
Simulations Plus (SLP) 0.0 $184k 3.8k 48.42
Mercury General Corporation (MCY) 0.0 $182k 6.4k 28.44
Evercore Class A (EVR) 0.0 $181k 2.2k 82.27
Prudential Financial (PRU) 0.0 $180k 2.1k 85.71
Monarch Casino & Resort (MCRI) 0.0 $180k 3.2k 56.25
Frontdoor (FTDR) 0.0 $179k 8.8k 20.34
TreeHouse Foods (THS) 0.0 $178k 4.2k 42.38
Installed Bldg Prods (IBP) 0.0 $178k 2.2k 80.91
NBT Ban (NBTB) 0.0 $178k 4.7k 37.87
Stratasys SHS (SSYS) 0.0 $177k 12k 14.39
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $176k 6.1k 28.85
Surgery Partners (SGRY) 0.0 $176k 7.5k 23.47
Atara Biotherapeutics 0.0 $176k 47k 3.78
Flowers Foods (FLO) 0.0 $175k 7.1k 24.65
Allete Com New (ALE) 0.0 $175k 3.5k 50.00
Amkor Technology (AMKR) 0.0 $174k 10k 17.06
Beyond Meat (BYND) 0.0 $173k 12k 14.18
Ecopetrol S A Sponsored Ads (EC) 0.0 $171k 19k 8.95
Viad (VVI) 0.0 $171k 5.4k 31.67
First Hawaiian (FHB) 0.0 $170k 6.9k 24.64
Medtronic SHS (MDT) 0.0 $170k 2.1k 80.95
Lawson Products (DSGR) 0.0 $169k 6.0k 28.17
Endava Ads (DAVA) 0.0 $169k 2.1k 80.48
Steven Madden (SHOO) 0.0 $168k 6.3k 26.67
Burlington Stores (BURL) 0.0 $168k 1.5k 112.00
Relx Sponsored Adr (RELX) 0.0 $168k 6.9k 24.35
2u 0.0 $167k 27k 6.25
Himax Technologies Sponsored Adr (HIMX) 0.0 $164k 34k 4.85
Anterix Inc. Atex (ATEX) 0.0 $164k 4.6k 35.65
Shenandoah Telecommunications Company (SHEN) 0.0 $163k 9.6k 16.98
Green Dot Corp Cl A (GDOT) 0.0 $161k 8.5k 18.94
Eagle Pharmaceuticals (EGRX) 0.0 $161k 6.1k 26.39
Pjt Partners Com Cl A (PJT) 0.0 $160k 2.4k 66.67
Gentherm (THRM) 0.0 $159k 3.2k 49.69
First Financial Bankshares (FFIN) 0.0 $159k 3.8k 41.84
Caredx (CDNA) 0.0 $158k 9.3k 16.99
Acuity Brands (AYI) 0.0 $157k 1.0k 157.00
Green Brick Partners (GRBK) 0.0 $156k 7.3k 21.37
Workhorse Group Com New 0.0 $155k 54k 2.88
New Jersey Resources Corporation (NJR) 0.0 $155k 4.0k 38.75
Amc Networks Cl A (AMCX) 0.0 $154k 7.6k 20.26
Harmonic (HLIT) 0.0 $154k 12k 13.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $153k 11k 14.17
Essent (ESNT) 0.0 $153k 4.4k 34.77
Employers Holdings (EIG) 0.0 $152k 4.4k 34.55
Bandwidth Com Cl A (BAND) 0.0 $151k 13k 11.89
Denny's Corporation (DENN) 0.0 $150k 16k 9.43
Marcus Corporation (MCS) 0.0 $150k 11k 13.89
Stepan Company (SCL) 0.0 $150k 1.6k 93.75
Energy Recovery (ERII) 0.0 $150k 6.9k 21.74
Madrigal Pharmaceuticals (MDGL) 0.0 $149k 2.3k 64.78
Microstrategy Cl A New (MSTR) 0.0 $149k 700.00 212.86
Nordson Corporation (NDSN) 0.0 $149k 700.00 212.86
Cryoport Com Par $0.001 (CYRX) 0.0 $149k 6.1k 24.43
Mirum Pharmaceuticals (MIRM) 0.0 $147k 7.0k 21.00
Proto Labs (PRLB) 0.0 $146k 4.0k 36.50
Virtus Investment Partners (VRTS) 0.0 $144k 900.00 160.00
Apogee Enterprises (APOG) 0.0 $141k 3.7k 38.11
Teradata Corporation (TDC) 0.0 $140k 4.5k 31.11
Thermon Group Holdings (THR) 0.0 $139k 9.0k 15.44
Fastly Cl A (FSLY) 0.0 $139k 15k 9.14
United States Cellular Corporation (USM) 0.0 $138k 5.3k 26.04
Myriad Genetics (MYGN) 0.0 $137k 7.2k 19.03
Park National Corporation (PRK) 0.0 $137k 1.1k 124.55
Prospect Capital Corporation (PSEC) 0.0 $135k 22k 6.19
Canon Sponsored Adr (CAJPY) 0.0 $135k 6.2k 21.77
Kiniksa Pharmaceuticals Com Cl A 0.0 $135k 11k 12.86
CVR Energy (CVI) 0.0 $133k 4.6k 28.91
Hercules Technology Growth Capital (HTGC) 0.0 $133k 12k 11.57
Tenaris S A Sponsored Ads (TS) 0.0 $132k 5.1k 25.88
Donaldson Company (DCI) 0.0 $132k 2.7k 48.89
G-III Apparel (GIII) 0.0 $132k 8.8k 15.00
LivePerson (LPSN) 0.0 $131k 14k 9.42
AngioDynamics (ANGO) 0.0 $131k 6.4k 20.47
Merit Medical Systems (MMSI) 0.0 $130k 2.3k 56.52
ImmunoGen 0.0 $130k 27k 4.80
Tenable Hldgs (TENB) 0.0 $129k 3.7k 34.86
Q2 Holdings (QTWO) 0.0 $129k 4.0k 32.25
Innoviva (INVA) 0.0 $129k 11k 11.62
East West Ban (EWBC) 0.0 $128k 1.9k 67.37
Axcelis Technologies Com New (ACLS) 0.0 $127k 2.1k 60.48
Veritiv Corp - When Issued 0.0 $127k 1.3k 97.69
Illinois Tool Works (ITW) 0.0 $126k 700.00 180.00
Qurate Retail Com Ser A (QRTEA) 0.0 $126k 63k 2.02
Under Armour Cl A (UAA) 0.0 $124k 19k 6.67
Gentex Corporation (GNTX) 0.0 $124k 5.2k 23.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $122k 2.3k 53.04
Safety Insurance (SAFT) 0.0 $122k 1.5k 81.33
Caleres (CAL) 0.0 $121k 5.0k 24.20
Badger Meter (BMI) 0.0 $120k 1.3k 92.31
Nicolet Bankshares (NIC) 0.0 $120k 1.7k 70.59
Brookdale Senior Living (BKD) 0.0 $120k 28k 4.26
Jumia Technologies Sponsored Ads (JMIA) 0.0 $119k 21k 5.80
Domo Com Cl B (DOMO) 0.0 $119k 6.6k 18.03
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $119k 17k 7.04
Acm Resh Com Cl A (ACMR) 0.0 $118k 9.5k 12.42
Bioxcel Therapeutics (BTAI) 0.0 $118k 10k 11.80
TTM Technologies (TTMI) 0.0 $117k 8.9k 13.15
Uniqure Nv SHS (QURE) 0.0 $116k 6.2k 18.71
Stock Yards Ban (SYBT) 0.0 $116k 1.7k 68.24
Novanta (NOVT) 0.0 $116k 1.0k 116.00
OraSure Technologies (OSUR) 0.0 $116k 31k 3.78
Hecla Mining Company (HL) 0.0 $115k 29k 3.95
Kennametal (KMT) 0.0 $113k 5.5k 20.55
Globus Med Cl A (GMED) 0.0 $113k 1.9k 59.47
Ecovyst (ECVT) 0.0 $113k 13k 8.43
PGT 0.0 $111k 5.3k 20.94
QuinStreet (QNST) 0.0 $111k 11k 10.47
Solar Cap (SLRC) 0.0 $110k 8.9k 12.36
Royal Caribbean Cruises (RCL) 0.0 $110k 2.9k 37.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $109k 14k 7.68
Heska Corp Com Restrc New 0.0 $109k 1.5k 72.67
Y Mabs Therapeutics (YMAB) 0.0 $108k 7.5k 14.40
Nanostring Technologies (NSTGQ) 0.0 $107k 8.4k 12.74
Titan Machinery (TITN) 0.0 $107k 3.8k 28.16
Heartland Express (HTLD) 0.0 $106k 7.4k 14.32
WestAmerica Ban (WABC) 0.0 $105k 2.0k 52.50
Fresh Del Monte Produce Ord (FDP) 0.0 $105k 4.5k 23.33
Suncoke Energy (SXC) 0.0 $105k 18k 5.83
Strategic Education (STRA) 0.0 $104k 1.7k 61.18
Ultragenyx Pharmaceutical (RARE) 0.0 $104k 2.5k 41.60
Echostar Corp Cl A (SATS) 0.0 $104k 6.3k 16.51
Evertec (EVTC) 0.0 $103k 3.3k 31.21
Worthington Industries (WOR) 0.0 $103k 2.7k 38.15
Quanex Building Products Corporation (NX) 0.0 $102k 5.6k 18.21
Inogen (INGN) 0.0 $102k 4.2k 24.29
Affiliated Managers (AMG) 0.0 $101k 900.00 112.22
Molina Healthcare (MOH) 0.0 $99k 300.00 330.00
Northwestern Corp Com New (NWE) 0.0 $99k 2.0k 49.50
Costamare SHS (CMRE) 0.0 $99k 11k 8.92
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $99k 15k 6.78
Stoke Therapeutics (STOK) 0.0 $99k 7.7k 12.86
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $99k 17k 5.82
Brightview Holdings (BV) 0.0 $97k 12k 7.95
Nektar Therapeutics (NKTR) 0.0 $96k 30k 3.19
PLDT Sponsored Adr (PHI) 0.0 $96k 3.8k 25.26
Rite Aid Corporation (RADCQ) 0.0 $96k 19k 4.97
RadNet (RDNT) 0.0 $96k 4.7k 20.43
WisdomTree Investments (WT) 0.0 $95k 20k 4.70
Twist Bioscience Corp (TWST) 0.0 $95k 2.7k 35.19
Elbit Sys Ord (ESLT) 0.0 $95k 500.00 190.00
Ormat Technologies (ORA) 0.0 $95k 1.1k 86.36
Sangamo Biosciences (SGMO) 0.0 $94k 19k 4.92
NetGear (NTGR) 0.0 $94k 4.7k 20.00
Kodiak Sciences (KOD) 0.0 $94k 12k 7.70
Washington Trust Ban (WASH) 0.0 $93k 2.0k 46.50
First Solar (FSLR) 0.0 $93k 700.00 132.86
Codexis (CDXS) 0.0 $93k 15k 6.08
Mrc Global Inc cmn (MRC) 0.0 $93k 13k 7.15
Barclays Adr (BCS) 0.0 $92k 14k 6.43
Myers Industries (MYE) 0.0 $92k 5.6k 16.43
Rambus (RMBS) 0.0 $92k 3.6k 25.56
Assured Guaranty (AGO) 0.0 $92k 1.9k 48.42
Apa Corporation (APA) 0.0 $92k 2.7k 34.07
Merchants Bancorp Ind (MBIN) 0.0 $92k 4.0k 23.00
York Water Company (YORW) 0.0 $92k 2.4k 38.33
Alarm Com Hldgs (ALRM) 0.0 $91k 1.4k 65.00
Aviat Networks Com New (AVNW) 0.0 $90k 3.3k 27.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $90k 12k 7.44
Anavex Life Sciences Corp Com New (AVXL) 0.0 $90k 8.7k 10.34
Ubs Group SHS (UBS) 0.0 $89k 6.1k 14.59
Summit Matls Cl A (SUM) 0.0 $89k 3.7k 24.05
Atn Intl (ATNI) 0.0 $89k 2.3k 38.70
Revance Therapeutics (RVNC) 0.0 $89k 3.3k 26.97
Posco Holdings Sponsored Adr (PKX) 0.0 $88k 2.4k 36.67
Credit Acceptance (CACC) 0.0 $88k 200.00 440.00
S&T Ban (STBA) 0.0 $88k 3.0k 29.33
Provention Bio 0.0 $86k 19k 4.48
Boyd Gaming Corporation (BYD) 0.0 $86k 1.8k 47.78
Atkore Intl (ATKR) 0.0 $86k 1.1k 78.18
SJW (SJW) 0.0 $86k 1.5k 57.33
Huron Consulting (HURN) 0.0 $86k 1.3k 66.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $85k 19k 4.52
Unitil Corporation (UTL) 0.0 $84k 1.8k 46.67
Main Street Capital Corporation (MAIN) 0.0 $84k 2.5k 33.60
Vector (VGR) 0.0 $84k 9.5k 8.84
BioCryst Pharmaceuticals (BCRX) 0.0 $83k 6.6k 12.58
Sinclair Broadcast Group Cl A 0.0 $83k 4.6k 18.04
Rocket Pharmaceuticals (RCKT) 0.0 $83k 5.2k 15.96
American Public Education (APEI) 0.0 $82k 9.0k 9.11
Realreal (REAL) 0.0 $81k 54k 1.50
United Parcel Service CL B (UPS) 0.0 $81k 500.00 162.00
Waters Corporation (WAT) 0.0 $81k 300.00 270.00
Black Hills Corporation (BKH) 0.0 $81k 1.2k 67.50
Origin Bancorp (OBK) 0.0 $81k 2.1k 38.57
8x8 (EGHT) 0.0 $81k 24k 3.43
Aemetis Com New (AMTX) 0.0 $81k 13k 6.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $80k 9.5k 8.42
CECO Environmental (CECO) 0.0 $80k 9.0k 8.89
Cerus Corporation (CERS) 0.0 $80k 22k 3.60
Sasol Sponsored Adr (SSL) 0.0 $79k 5.0k 15.80
Chinook Therapeutics 0.0 $79k 4.0k 19.75
TFS Financial Corporation (TFSL) 0.0 $79k 6.1k 12.95
New York Community Ban 0.0 $79k 9.3k 8.49
SLM Corporation (SLM) 0.0 $78k 5.6k 13.93
J&J Snack Foods (JJSF) 0.0 $78k 600.00 130.00
Haynes Intl Com New (HAYN) 0.0 $77k 2.2k 35.00
PC Connection (CNXN) 0.0 $77k 1.7k 45.29
HNI Corporation (HNI) 0.0 $77k 2.9k 26.55
Fortuna Silver Mines 0.0 $77k 31k 2.52
Beazer Homes Usa Com New (BZH) 0.0 $75k 7.8k 9.62
Macrogenics (MGNX) 0.0 $74k 22k 3.44
Universal Corporation (UVV) 0.0 $74k 1.6k 46.25
Fate Therapeutics (FATE) 0.0 $74k 3.3k 22.42
Silvercorp Metals (SVM) 0.0 $74k 32k 2.33
ESCO Technologies (ESE) 0.0 $73k 1.0k 73.00
Suro Capital Corp Com New (SSSS) 0.0 $72k 19k 3.87
British Amern Tob Sponsored Adr (BTI) 0.0 $71k 2.0k 35.50
Lovesac Company (LOVE) 0.0 $71k 3.5k 20.29
FutureFuel (FF) 0.0 $70k 12k 6.03
Wix SHS (WIX) 0.0 $70k 900.00 77.78
Intel Corporation (INTC) 0.0 $70k 2.7k 25.93
Capital Southwest Corporation (CSWC) 0.0 $69k 4.1k 16.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $69k 1.1k 62.73
Red Rock Resorts Cl A (RRR) 0.0 $69k 2.0k 34.50
Gorman-Rupp Company (GRC) 0.0 $69k 2.9k 23.79
Ofg Ban (OFG) 0.0 $68k 2.7k 25.19
Century Aluminum Company (CENX) 0.0 $68k 13k 5.27
Sk Telecom Sponsored Adr (SKM) 0.0 $67k 3.5k 19.14
Talos Energy (TALO) 0.0 $67k 4.0k 16.75
Livent Corp 0.0 $67k 2.2k 30.45
Funko Com Cl A (FNKO) 0.0 $65k 3.2k 20.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $65k 6.0k 10.83
Affimed Therapeutics B V 0.0 $63k 31k 2.07
Piper Jaffray Companies (PIPR) 0.0 $63k 600.00 105.00
Vanda Pharmaceuticals (VNDA) 0.0 $62k 6.3k 9.84
Credicorp (BAP) 0.0 $61k 500.00 122.00
GATX Corporation (GATX) 0.0 $60k 700.00 85.71
Zuora Com Cl A (ZUO) 0.0 $60k 8.1k 7.41
CalAmp 0.0 $59k 15k 3.83
Marten Transport (MRTN) 0.0 $59k 3.1k 19.03
Silgan Holdings (SLGN) 0.0 $59k 1.4k 42.14
Enova Intl (ENVA) 0.0 $59k 2.0k 29.50
Webster Financial Corporation (WBS) 0.0 $59k 1.3k 45.38
Douglas Dynamics (PLOW) 0.0 $59k 2.1k 28.10
Consol Energy (CEIX) 0.0 $58k 900.00 64.44
Materialise Nv Sponsored Ads (MTLS) 0.0 $58k 5.4k 10.74
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $57k 6.1k 9.34
Kb Finl Group Sponsored Adr (KB) 0.0 $57k 1.9k 30.00
MarineMax (HZO) 0.0 $57k 1.9k 30.00
Hutchmed China Sponsored Ads (HCM) 0.0 $57k 6.4k 8.91
Hyster Yale Matls Handling I Cl A (HY) 0.0 $56k 2.6k 21.54
Cbiz (CBZ) 0.0 $56k 1.3k 43.08
Choice Hotels International (CHH) 0.0 $55k 500.00 110.00
Middlesex Water Company (MSEX) 0.0 $54k 700.00 77.14
Brf Sa Sponsored Adr (BRFS) 0.0 $54k 23k 2.35
89bio (ETNB) 0.0 $53k 9.1k 5.82
Appian Corp Cl A (APPN) 0.0 $53k 1.3k 40.77
Telefonica S A Sponsored Adr (TEF) 0.0 $52k 16k 3.25
Stewart Information Services Corporation (STC) 0.0 $52k 1.2k 43.33
Healthcare Services (HCSG) 0.0 $51k 4.2k 12.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $51k 4.7k 10.85
Innospec (IOSP) 0.0 $51k 600.00 85.00
Fs Kkr Capital Corp (FSK) 0.0 $51k 3.0k 17.00
Orthopediatrics Corp. (KIDS) 0.0 $51k 1.1k 46.36
G1 Therapeutics 0.0 $51k 4.1k 12.44
Perdoceo Ed Corp (PRDO) 0.0 $50k 4.9k 10.20
Cohen & Steers (CNS) 0.0 $50k 800.00 62.50
Everquote Com Cl A (EVER) 0.0 $50k 7.3k 6.85
Children's Place Retail Stores (PLCE) 0.0 $49k 1.6k 30.62
Hci (HCI) 0.0 $47k 1.2k 39.17
Owens Corning (OC) 0.0 $47k 600.00 78.33
Kontoor Brands (KTB) 0.0 $47k 1.4k 33.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $47k 8.5k 5.53
Manitowoc Com New (MTW) 0.0 $46k 6.0k 7.67
Dmc Global (BOOM) 0.0 $46k 2.9k 15.86
Great Southern Ban (GSBC) 0.0 $46k 800.00 57.50
Interface (TILE) 0.0 $46k 5.1k 9.02
Dorian Lpg Shs Usd (LPG) 0.0 $46k 3.4k 13.53
Cambium Networks Corp SHS (CMBM) 0.0 $46k 2.7k 17.04
Fidus Invt (FDUS) 0.0 $45k 2.6k 17.31
Mag Silver Corp (MAG) 0.0 $45k 3.6k 12.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $45k 8.8k 5.11
Omeros Corporation (OMER) 0.0 $44k 14k 3.12
Personalis Ord (PSNL) 0.0 $44k 15k 2.99
Chemed Corp Com Stk (CHE) 0.0 $44k 100.00 440.00
Spx Corp (SPXC) 0.0 $44k 800.00 55.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $44k 6.3k 6.98
Celestica Sub Vtg Shs 0.0 $44k 5.2k 8.46
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $44k 5.6k 7.86
Matrix Service Company (MTRX) 0.0 $44k 11k 4.11
Gladstone Capital Corporation 0.0 $43k 5.1k 8.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $43k 6.3k 6.83
Re Max Hldgs Cl A (RMAX) 0.0 $42k 2.2k 19.09
Coupa Software 0.0 $41k 700.00 58.57
Arbutus Biopharma (ABUS) 0.0 $41k 22k 1.90
Dana Holding Corporation (DAN) 0.0 $40k 3.5k 11.43
Cullen/Frost Bankers (CFR) 0.0 $40k 300.00 133.33
Wabash National Corporation (WNC) 0.0 $40k 2.6k 15.38
TriCo Bancshares (TCBK) 0.0 $40k 900.00 44.44
Canopy Gro 0.0 $40k 15k 2.70
Steelcase Cl A (SCS) 0.0 $40k 6.2k 6.45
Viking Therapeutics (VKTX) 0.0 $39k 14k 2.73
Nextier Oilfield Solutions 0.0 $39k 5.3k 7.36
Monro Muffler Brake (MNRO) 0.0 $39k 900.00 43.33
Silvercrest Metals (SILV) 0.0 $39k 7.0k 5.57
Prudential Adr (PUK) 0.0 $38k 1.9k 20.00
Unifi Com New (UFI) 0.0 $38k 4.0k 9.50
Camden National Corporation (CAC) 0.0 $38k 900.00 42.22
Cato Corp Cl A (CATO) 0.0 $37k 3.9k 9.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $37k 3.6k 10.28
Horizon Technology Fin (HRZN) 0.0 $37k 3.7k 10.00
Alamo (ALG) 0.0 $37k 300.00 123.33
First Commonwealth Financial (FCF) 0.0 $37k 2.9k 12.76
Cardiovascular Systems 0.0 $36k 2.6k 13.85
Johnson Outdoors Cl A (JOUT) 0.0 $36k 700.00 51.43
Firstservice Corp (FSV) 0.0 $36k 300.00 120.00
Cronos Group (CRON) 0.0 $35k 12k 2.82
Veeco Instruments (VECO) 0.0 $35k 1.9k 18.42
Biosante Pharmaceuticals (ANIP) 0.0 $35k 1.1k 31.82
American Woodmark Corporation (AMWD) 0.0 $35k 800.00 43.75
Dynatrace Com New (DT) 0.0 $35k 1.0k 35.00
Azure Pwr Global SHS (AZREF) 0.0 $34k 6.1k 5.57
Astec Industries (ASTE) 0.0 $34k 1.1k 30.91
Embraer Sponsored Ads (ERJ) 0.0 $34k 4.0k 8.50
Akero Therapeutics (AKRO) 0.0 $34k 1.0k 34.00
Fossil (FOSL) 0.0 $33k 9.7k 3.40
Seaspine Holdings 0.0 $32k 5.6k 5.71
Franklin Covey (FC) 0.0 $32k 700.00 45.71
Heron Therapeutics (HRTX) 0.0 $31k 7.3k 4.25
Provident Financial Services (PFS) 0.0 $31k 1.6k 19.38
Sitime Corp (SITM) 0.0 $31k 400.00 77.50
Vera Bradley (VRA) 0.0 $31k 10k 3.01
Commercial Vehicle (CVGI) 0.0 $30k 6.6k 4.55
Columbia Finl (CLBK) 0.0 $30k 1.4k 21.43
Tredegar Corporation (TG) 0.0 $30k 3.2k 9.38
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $30k 1.6k 18.75
Textainer Group Holdings SHS 0.0 $30k 1.1k 27.27
Rapid7 (RPD) 0.0 $30k 700.00 42.86
Envista Hldgs Corp (NVST) 0.0 $30k 900.00 33.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $29k 8.4k 3.45
Lands' End (LE) 0.0 $29k 3.8k 7.63
Koppers Holdings (KOP) 0.0 $29k 1.4k 20.71
CF Industries Holdings (CF) 0.0 $29k 300.00 96.67
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $29k 2.1k 13.81
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $29k 2.1k 13.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.9k 9.66
Amerisafe (AMSF) 0.0 $28k 600.00 46.67
Northwest Pipe Company (NWPX) 0.0 $28k 1.0k 28.00
Orix Corp Sponsored Adr (IX) 0.0 $28k 400.00 70.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $28k 700.00 40.00
Universal Display Corporation (OLED) 0.0 $28k 300.00 93.33
Dxp Enterprises Com New (DXPE) 0.0 $28k 1.2k 23.33
Cooper Standard Holdings (CPS) 0.0 $27k 4.7k 5.74
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $27k 4.8k 5.62
NOVA MEASURING Instruments L (NVMI) 0.0 $26k 300.00 86.67
Evolus (EOLS) 0.0 $26k 3.2k 8.12
Kronos Worldwide (KRO) 0.0 $26k 2.8k 9.29
Alector (ALEC) 0.0 $25k 2.6k 9.62
Abiomed 0.0 $25k 100.00 250.00
Everbridge, Inc. Cmn (EVBG) 0.0 $25k 800.00 31.25
Wyndham Hotels And Resorts (WH) 0.0 $25k 400.00 62.50
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $25k 3.1k 8.06
Banner Corp Com New (BANR) 0.0 $24k 400.00 60.00
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $24k 1.8k 13.33
Tejon Ranch Company (TRC) 0.0 $24k 1.7k 14.12
Jounce Therapeutics 0.0 $24k 10k 2.38
Tcr2 Therapeutics Inc cs 0.0 $24k 13k 1.79
TrueBlue (TBI) 0.0 $23k 1.2k 19.17
Duluth Hldgs Com Cl B (DLTH) 0.0 $23k 3.3k 6.97
H&E Equipment Services (HEES) 0.0 $23k 800.00 28.75
Bay (BCML) 0.0 $23k 1.3k 17.69
Digimarc Corporation (DMRC) 0.0 $23k 1.7k 13.53
Hawkins (HWKN) 0.0 $23k 600.00 38.33
Tootsie Roll Industries (TR) 0.0 $23k 700.00 32.86
Oil States International (OIS) 0.0 $22k 5.6k 3.93
Terex Corporation (TEX) 0.0 $21k 700.00 30.00
Landec Corporation (LFCR) 0.0 $21k 2.4k 8.75
Transmedics Group (TMDX) 0.0 $21k 500.00 42.00
Clearpoint Neuro (CLPT) 0.0 $21k 2.0k 10.50
Us Silica Hldgs (SLCA) 0.0 $21k 1.9k 11.05
Secureworks Corp Cl A (SCWX) 0.0 $21k 2.6k 8.08
Braskem S A Sp Adr Pfd A (BAK) 0.0 $20k 2.1k 9.52
Morphic Hldg (MORF) 0.0 $20k 700.00 28.57
World Acceptance (WRLD) 0.0 $19k 200.00 95.00
Nevro (NVRO) 0.0 $19k 400.00 47.50
HealthStream (HSTM) 0.0 $19k 900.00 21.11
Luna Innovations Incorporated (LUNA) 0.0 $19k 4.3k 4.42
Orion Engineered Carbons (OEC) 0.0 $19k 1.4k 13.57
First Financial Corporation (THFF) 0.0 $18k 400.00 45.00
Trustmark Corporation (TRMK) 0.0 $18k 600.00 30.00
Lakeland Industries (LAKE) 0.0 $18k 1.6k 11.25
Tg Therapeutics (TGTX) 0.0 $18k 3.0k 6.00
Village Farms International (VFF) 0.0 $18k 9.6k 1.88
Seabridge Gold (SA) 0.0 $17k 1.4k 12.14
Curo Group Holdings Corp (CUROQ) 0.0 $17k 4.3k 3.95
Orthofix Medical (OFIX) 0.0 $17k 900.00 18.89
UFP Technologies (UFPT) 0.0 $17k 200.00 85.00
Select Energy Svcs Cl A Com (WTTR) 0.0 $17k 2.5k 6.80
Harborone Bancorp Com New (HONE) 0.0 $17k 1.3k 13.08
Whitehorse Finance (WHF) 0.0 $17k 1.5k 11.33
Adecoagro S A (AGRO) 0.0 $17k 2.1k 8.10
Community Health Systems (CYH) 0.0 $16k 7.4k 2.16
Banco De Chile Sponsored Ads (BCH) 0.0 $16k 900.00 17.78
Cadence Design Systems (CDNS) 0.0 $16k 100.00 160.00
Herbalife Nutrition Com Shs (HLF) 0.0 $16k 800.00 20.00
Universal Insurance Holdings (UVE) 0.0 $16k 1.6k 10.00
Ducommun Incorporated (DCO) 0.0 $16k 400.00 40.00
A10 Networks (ATEN) 0.0 $16k 1.2k 13.33
Truecar (TRUE) 0.0 $16k 11k 1.52
eHealth (EHTH) 0.0 $16k 4.1k 3.90
Daktronics (DAKT) 0.0 $15k 5.6k 2.68
Oxford Square Ca (OXSQ) 0.0 $15k 5.0k 3.00
3-d Sys Corp Del Com New (DDD) 0.0 $15k 1.9k 7.89
Fiesta Restaurant 0.0 $15k 2.3k 6.52
Brightcove (BCOV) 0.0 $14k 2.3k 6.09
Voyager Therapeutics (VYGR) 0.0 $14k 2.3k 6.09
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
Regional Management (RM) 0.0 $14k 500.00 28.00
Five Point Holdings Com Cl A (FPH) 0.0 $14k 5.5k 2.55
Organogenesis Hldgs (ORGO) 0.0 $14k 4.3k 3.26
Tactile Systems Technology, In (TCMD) 0.0 $13k 1.7k 7.65
Esperion Therapeutics (ESPR) 0.0 $13k 2.0k 6.50
First Mid Ill Bancshares (FMBH) 0.0 $13k 400.00 32.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $13k 2.7k 4.81
Dariohealth Corp Com New (DRIO) 0.0 $12k 2.6k 4.62
Acnb Corp (ACNB) 0.0 $12k 400.00 30.00
BRP Com Sun Vtg (DOOO) 0.0 $12k 200.00 60.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $12k 500.00 24.00
Rapt Therapeutics (RAPT) 0.0 $12k 500.00 24.00
American Superconductor Corp Shs New (AMSC) 0.0 $12k 2.7k 4.44
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $11k 1.0k 11.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 200.00 55.00
Immunovant (IMVT) 0.0 $11k 2.0k 5.50
Greenhill & Co 0.0 $11k 1.8k 6.11
Gladstone Investment Corporation (GAIN) 0.0 $11k 900.00 12.22
Onespan (OSPN) 0.0 $11k 1.3k 8.46
Akoustis Technologies (AKTS) 0.0 $11k 3.8k 2.89
Dril-Quip (DRQ) 0.0 $10k 500.00 20.00
Saratoga Invt Corp Com New (SAR) 0.0 $10k 500.00 20.00
Rbb Bancorp (RBB) 0.0 $10k 500.00 20.00
St. Joe Company (JOE) 0.0 $10k 300.00 33.33
Pure Cycle Corp Com New (PCYO) 0.0 $10k 1.2k 8.33
Quad / Graphics Com Cl A (QUAD) 0.0 $9.0k 3.4k 2.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $9.0k 400.00 22.50
Fiserv (FI) 0.0 $9.0k 100.00 90.00
Ebix Com New (EBIXQ) 0.0 $9.0k 500.00 18.00
Homestreet (HMST) 0.0 $9.0k 300.00 30.00
Primis Financial Corp (FRST) 0.0 $8.0k 700.00 11.43
Computer Programs & Systems (TBRG) 0.0 $8.0k 300.00 26.67
Summit Financial 0.0 $8.0k 300.00 26.67
Ies Hldgs (IESC) 0.0 $8.0k 300.00 26.67
Nelnet Cl A (NNI) 0.0 $8.0k 100.00 80.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 400.00 20.00
Cardlytics (CDLX) 0.0 $8.0k 800.00 10.00
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 2.9k 2.41
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Rent-A-Center (UPBD) 0.0 $7.0k 400.00 17.50
Tompkins Financial Corporation (TMP) 0.0 $7.0k 100.00 70.00
Meiragtx Holdings (MGTX) 0.0 $7.0k 800.00 8.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.0k 1.0k 7.00
Pcb Bancorp (PCB) 0.0 $7.0k 400.00 17.50
Pennant Group (PNTG) 0.0 $7.0k 700.00 10.00
Rmr Group Cl A (RMR) 0.0 $7.0k 300.00 23.33
Co Diagnostics (CODX) 0.0 $7.0k 2.2k 3.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.0k 3.3k 2.12
Applied Genetic Technol Corp C 0.0 $6.0k 21k 0.28
Regis Corporation 0.0 $6.0k 5.8k 1.03
Essa Pharma Com New (EPIX) 0.0 $6.0k 3.3k 1.82
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 900.00 6.67
Harsco Corporation (NVRI) 0.0 $6.0k 1.6k 3.75
Ali (ALCO) 0.0 $6.0k 200.00 30.00
Ambac Finl Group Com New (AMBC) 0.0 $6.0k 500.00 12.00
Quotient Technology 0.0 $6.0k 2.4k 2.50
Tricida 0.0 $6.0k 600.00 10.00
Kelly Svcs Cl A (KELYA) 0.0 $5.0k 400.00 12.50
Syros Pharmaceuticals Com New (SYRS) 0.0 $5.0k 800.00 6.25
Barings Bdc (BBDC) 0.0 $5.0k 600.00 8.33
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.0k 600.00 8.33
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $4.0k 1.5k 2.67
Blackrock Kelso Capital 0.0 $4.0k 1.1k 3.64
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.0k 100.00 40.00
Parke Ban (PKBK) 0.0 $4.0k 200.00 20.00
RGC Resources (RGCO) 0.0 $4.0k 200.00 20.00
Albireo Pharma 0.0 $4.0k 200.00 20.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 300.00 13.33
Cortexyme (QNCX) 0.0 $3.0k 2.1k 1.43
Mercantile Bank (MBWM) 0.0 $3.0k 100.00 30.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.0k 300.00 10.00
Icad Com New (ICAD) 0.0 $3.0k 1.2k 2.50
First Bank (FRBA) 0.0 $3.0k 200.00 15.00
Upland Software (UPLD) 0.0 $3.0k 400.00 7.50
Live Oak Bancshares (LOB) 0.0 $3.0k 100.00 30.00
Onemain Holdings (OMF) 0.0 $3.0k 100.00 30.00
Guaranty Bancshares (GNTY) 0.0 $3.0k 100.00 30.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $3.0k 200.00 15.00
Gilat Satellite Networks Shs New (GILT) 0.0 $2.0k 300.00 6.67
Lg Display Spons Adr Rep (LPL) 0.0 $2.0k 500.00 4.00
Star Group Unit Ltd Partnr (SGU) 0.0 $2.0k 200.00 10.00
Zynex (ZYXI) 0.0 $2.0k 200.00 10.00
Smartfinancial Com New (SMBK) 0.0 $2.0k 100.00 20.00
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.0k 200.00 10.00
Organigram Holdings In 0.0 $2.0k 2.4k 0.83
Sientra 0.0 $2.0k 3.7k 0.54
Agile Therapeutics Com New 0.0 $1.0k 3.7k 0.27
Kaleyra 0.0 $1.0k 700.00 1.43
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.0k 1.1k 0.91
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0k 100.00 10.00
Citizens Cl A (CIA) 0.0 $1.0k 400.00 2.50
BankFinancial Corporation (BFIN) 0.0 $1.0k 100.00 10.00
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 100.00 10.00
Cue Biopharma (CUE) 0.0 $1.0k 400.00 2.50
Kala Pharmaceuticals 0.0 $999.960000 3.9k 0.26
Molecular Templates 0.0 $0 100.00 0.00
Rekor Systems (REKR) 0.0 $0 500.00 0.00
Atreca Cl A Com (BCEL) 0.0 $0 100.00 0.00