Catalyst Funds Management Pty

Catalyst Funds Management Pty as of June 30, 2024

Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 1142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.4 $69M 326k 210.62
3M Company (MMM) 5.3 $20M 192k 102.19
Broadcom (AVGO) 4.8 $18M 11k 1605.53
Nu Holdings Ord Shs Cl A (NU) 4.3 $16M 1.2M 12.89
Rio Tinto Sponsored Adr (RIO) 3.6 $14M 204k 65.93
Spotify Technology SA SHS (SPOT) 3.3 $12M 39k 313.79
Deckers Outdoor Corporation (DECK) 2.2 $8.1M 8.4k 967.95
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.5M 35k 183.42
Super Micro Computer Inc Com Usd0.001 1.7 $6.2M 7.6k 819.35
Kanzhun Sponsored Ads (BZ) 1.7 $6.2M 328k 18.81
Exxon Mobil Corporation (XOM) 1.5 $5.7M 50k 115.12
Tencent Music Entertainment Group Spon Ads (TME) 1.4 $5.1M 360k 14.05
Wells Fargo & Company (WFC) 1.2 $4.5M 76k 59.39
Peak (DOC) 1.0 $3.7M 189k 19.60
Full Truck Alliance Sponsored Ads (YMM) 1.0 $3.7M 455k 8.04
Six Flags Entertainment (SIX) 0.9 $3.4M 103k 33.14
Cnh Indl N V SHS (CNH) 0.9 $3.3M 321k 10.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2M 18k 182.15
iQIYI Sponsored Ads (IQ) 0.9 $3.2M 875k 3.67
XP Cl A (XP) 0.8 $2.9M 167k 17.59
ConocoPhillips (COP) 0.7 $2.7M 23k 114.38
Bank of America Corporation (BAC) 0.7 $2.5M 62k 39.77
Monster Beverage Corp (MNST) 0.7 $2.5M 50k 49.95
NVIDIA Corporation (NVDA) 0.7 $2.5M 20k 123.54
Hutchmed Sponsored Ads (HCM) 0.7 $2.4M 142k 17.12
Eli Lilly & Co. (LLY) 0.6 $2.2M 2.5k 905.38
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 11k 202.26
Carvana Cl A (CVNA) 0.6 $2.1M 16k 128.72
Caterpillar (CAT) 0.5 $2.0M 6.1k 333.10
Berkshire Hathaway Cl B New (BRK.B) 0.5 $2.0M 4.8k 406.80
Microstrategy Cl A New (MSTR) 0.5 $1.9M 1.4k 1377.48
Kenvue (KVUE) 0.5 $1.9M 102k 18.18
Garmin SHS (GRMN) 0.5 $1.8M 11k 162.92
Devon Energy Corporation (DVN) 0.5 $1.7M 37k 47.40
Nutanix Cl A (NTNX) 0.4 $1.5M 27k 56.85
Home Depot (HD) 0.4 $1.5M 4.4k 344.24
StoneCo Com Cl A (STNE) 0.4 $1.5M 125k 11.99
Verisk Analytics (VRSK) 0.4 $1.4M 5.3k 269.55
FMC Corp Com New (FMC) 0.4 $1.4M 24k 57.55
Expeditors International of Washington (EXPD) 0.4 $1.4M 11k 124.79
Woodward Governor Company (WWD) 0.4 $1.3M 7.6k 174.38
Meta Platforms Cl A (META) 0.4 $1.3M 2.6k 504.22
Chevron Corp Cl A (CVX) 0.3 $1.3M 8.2k 156.42
Protagonist Therapeutics (PTGX) 0.3 $1.3M 37k 34.65
Becton, Dickinson and (BDX) 0.3 $1.3M 5.4k 233.71
Hershey Company (HSY) 0.3 $1.3M 6.8k 183.83
Dropbox Cl A (DBX) 0.3 $1.2M 55k 22.47
Lennar Corp Cl A (LEN) 0.3 $1.2M 7.8k 149.87
PagSeguro Digital Com Cl A (PAGS) 0.3 $1.2M 100k 11.69
Altria (MO) 0.3 $1.1M 25k 45.55
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.1M 43k 26.67
Aaon Com Par $0.004 (AAON) 0.3 $1.1M 13k 87.24
Westrock (WRK) 0.3 $1.1M 22k 50.26
Goldman Sachs (GS) 0.3 $1.1M 2.4k 452.32
UnitedHealth (UNH) 0.3 $1.1M 2.1k 509.26
Onto Innovation (ONTO) 0.3 $1.1M 4.8k 219.56
Elf Beauty (ELF) 0.3 $1.1M 5.0k 210.72
CH Robinson Worldwide Com New (CHRW) 0.3 $1.0M 11k 88.12
Comfort Systems USA (FIX) 0.3 $1.0M 3.3k 304.12
Juniper Networks (JNPR) 0.3 $984k 27k 36.46
Fidelity National Information Services (FIS) 0.3 $972k 13k 75.36
Xcel Energy (XEL) 0.3 $972k 18k 53.41
Applied Industrial Technologies (AIT) 0.2 $931k 4.8k 194.00
Abbvie (ABBV) 0.2 $926k 5.4k 171.52
American International Group Com New (AIG) 0.2 $891k 12k 74.24
Constellation Energy (CEG) 0.2 $881k 4.4k 200.27
Marathon Petroleum Corp (MPC) 0.2 $867k 5.0k 173.48
Visa Com Cl A (V) 0.2 $866k 3.3k 262.47
Fortinet (FTNT) 0.2 $850k 14k 60.27
Cigna Corp (CI) 0.2 $826k 2.5k 330.57
Texas Instruments Incorporated (TXN) 0.2 $817k 4.2k 194.53
Otter Tail Corporation (OTTR) 0.2 $815k 9.3k 87.59
Amgen (AMGN) 0.2 $812k 2.6k 312.45
Duolingo Cl A Com (DUOL) 0.2 $793k 3.8k 208.67
Metropcs Communications (TMUS) 0.2 $793k 4.5k 176.18
Booking Holdings (BKNG) 0.2 $792k 200.00 3961.50
Permian Resources Corp Class A Com (PR) 0.2 $774k 48k 16.15
NRG Energy Com New (NRG) 0.2 $771k 9.9k 77.86
Cme (CME) 0.2 $727k 3.7k 196.60
Linde SHS (LIN) 0.2 $702k 1.6k 438.81
Icon SHS (ICLR) 0.2 $690k 2.2k 313.47
Fiserv (FI) 0.2 $686k 4.6k 149.04
Fastenal Company (FAST) 0.2 $657k 11k 62.84
Vistra Energy (VST) 0.2 $653k 7.6k 85.98
SEI Investments Company (SEIC) 0.2 $602k 9.3k 64.69
Modivcare (MODV) 0.2 $588k 22k 26.24
Atmos Energy Corporation (ATO) 0.2 $584k 5.0k 116.65
Hca Holdings (HCA) 0.2 $578k 1.8k 321.28
MGE Energy (MGEE) 0.2 $568k 7.6k 74.72
Lockheed Martin Corporation (LMT) 0.2 $561k 1.2k 467.10
Nortonlifelock (GEN) 0.2 $560k 22k 24.98
Gra (GGG) 0.1 $555k 7.0k 79.28
Coca-Cola Company (KO) 0.1 $554k 8.7k 63.65
Equity Residential Sh Ben Int (EQR) 0.1 $548k 7.9k 69.34
CrowdStrike Holdings Cl A (CRWD) 0.1 $537k 1.4k 383.19
Marriott International Cl A (MAR) 0.1 $532k 2.2k 241.77
Cisco Systems (CSCO) 0.1 $527k 11k 47.51
Brown-Forman Corp CL B (BF.B) 0.1 $523k 12k 43.19
Civitas Resources Com New (CIVI) 0.1 $518k 7.5k 69.00
Copart (CPRT) 0.1 $504k 9.3k 54.16
Otis Worldwide Corp (OTIS) 0.1 $501k 5.2k 96.26
CF Industries Holdings (CF) 0.1 $497k 6.7k 74.12
Bill Com Holdings Ord (BILL) 0.1 $489k 9.3k 52.62
Louisiana-Pacific Corporation (LPX) 0.1 $486k 5.9k 82.33
Sirius Xm Holdings (SIRI) 0.1 $483k 171k 2.83
Carpenter Technology Corporation (CRS) 0.1 $482k 4.4k 109.58
Lennox International (LII) 0.1 $482k 900.00 534.98
FedEx Corporation (FDX) 0.1 $480k 1.6k 299.84
Amkor Technology (AMKR) 0.1 $472k 12k 40.02
Valero Energy Corporation (VLO) 0.1 $470k 3.0k 156.76
eBay (EBAY) 0.1 $467k 8.7k 53.72
MetLife (MET) 0.1 $463k 6.6k 70.19
Chord Energy Corp Com New (CHRD) 0.1 $453k 2.7k 167.68
Block Cl A (SQ) 0.1 $451k 7.0k 64.49
Waste Management (WM) 0.1 $448k 2.1k 213.34
J M Smucker Com New (SJM) 0.1 $447k 4.1k 109.04
AFLAC Incorporated (AFL) 0.1 $447k 5.0k 89.31
MGM Resorts International. (MGM) 0.1 $444k 10k 44.44
Thermo Fisher Scientific (TMO) 0.1 $442k 800.00 553.00
Mastercard Cl A (MA) 0.1 $441k 1.0k 441.16
Kellogg Company (K) 0.1 $433k 7.5k 57.68
Iteos Therapeutics (ITOS) 0.1 $430k 29k 14.84
Archer Daniels Midland Company (ADM) 0.1 $429k 7.1k 60.45
Cintas Corporation (CTAS) 0.1 $420k 600.00 700.26
Seneca Foods Corp Cl A (SENEA) 0.1 $414k 7.2k 57.40
Netflix (NFLX) 0.1 $405k 600.00 674.88
Charles Schwab Corporation (SCHW) 0.1 $398k 5.4k 73.69
Selective Insurance (SIGI) 0.1 $394k 4.2k 93.83
Hilton Worldwide Holdings (HLT) 0.1 $393k 1.8k 218.20
Wal-Mart Stores (WMT) 0.1 $386k 5.7k 67.71
Teradyne (TER) 0.1 $386k 2.6k 148.29
Merck & Co (MRK) 0.1 $384k 3.1k 123.80
Scientific Games (LNW) 0.1 $378k 3.6k 104.88
Bentley Systems Com Cl B (BSY) 0.1 $375k 7.6k 49.36
Popular Com New (BPOP) 0.1 $371k 4.2k 88.43
Principal Financial (PFG) 0.1 $361k 4.6k 78.45
CBRE Group Cl A (CBRE) 0.1 $356k 4.0k 89.11
Compania de Minas Buenaventura SAA Sponsored Adr (BVN) 0.1 $356k 21k 16.95
Illinois Tool Works (ITW) 0.1 $355k 1.5k 236.96
Yum China Holdings (YUMC) 0.1 $352k 11k 30.84
McKesson Corporation (MCK) 0.1 $350k 600.00 584.04
Ryerson Tull (RYI) 0.1 $339k 17k 19.50
Ecolab (ECL) 0.1 $333k 1.4k 238.00
Blackberry (BB) 0.1 $333k 134k 2.48
Bellring Brands Common Stock (BRBR) 0.1 $331k 5.8k 57.14
APi Group Corp Com Stk (APG) 0.1 $331k 8.8k 37.63
Paypal Holdings (PYPL) 0.1 $331k 5.7k 58.03
Weatherford International Ord Shs (WFRD) 0.1 $331k 2.7k 122.45
Tenable Hldgs (TENB) 0.1 $327k 7.5k 43.58
Anthem (ELV) 0.1 $325k 600.00 541.86
Dupont De Nemours (DD) 0.1 $322k 4.0k 80.49
Bank of New York Mellon Corporation (BK) 0.1 $317k 5.3k 59.89
Allegheny Technologies Incorporated (ATI) 0.1 $316k 5.7k 55.45
Kkr & Co (KKR) 0.1 $316k 3.0k 105.24
Amcor Ord (AMCR) 0.1 $315k 32k 9.78
Intercontinental Exchange (ICE) 0.1 $315k 2.3k 136.89
Morgan Stanley Com New (MS) 0.1 $311k 3.2k 97.19
Novavax Com New (NVAX) 0.1 $309k 24k 12.66
Leggett & Platt (LEG) 0.1 $308k 27k 11.46
Sohu.com Sponsored Ads (SOHU) 0.1 $305k 22k 13.92
Simpson Manufacturing (SSD) 0.1 $303k 1.8k 168.53
Tyler Technologies (TYL) 0.1 $302k 600.00 502.78
Honeywell International (HON) 0.1 $299k 1.4k 213.54
Deere & Company (DE) 0.1 $299k 800.00 373.63
Aecom Com Cl A (ACM) 0.1 $295k 3.4k 88.14
Matador Resources (MTDR) 0.1 $292k 4.9k 59.60
Emerson Electric (EMR) 0.1 $292k 2.7k 110.16
United Ins Hldgs (ACIC) 0.1 $291k 28k 10.55
Medtronic SHS (MDT) 0.1 $283k 3.6k 78.71
Jabil Circuit (JBL) 0.1 $283k 2.6k 108.79
Qualcomm (QCOM) 0.1 $279k 1.4k 199.18
CSX Corporation (CSX) 0.1 $274k 8.2k 33.45
Rapid7 (RPD) 0.1 $272k 6.3k 43.23
Birkenstock Holding Com Shs (BIRK) 0.1 $272k 5.0k 54.41
Intra Cellular Therapies (ITCI) 0.1 $267k 3.9k 68.49
Nexgen Energy (NXE) 0.1 $267k 38k 6.98
Trane Technologies SHS (TT) 0.1 $263k 800.00 328.93
Eversource Energy (ES) 0.1 $261k 4.6k 56.71
Morphic Hldg (MORF) 0.1 $259k 7.6k 34.07
M/a (MTSI) 0.1 $256k 2.3k 111.47
Hormel Foods Corporation (HRL) 0.1 $256k 8.4k 30.49
American Express Company (AXP) 0.1 $255k 1.1k 231.55
Citizens Financial (CFG) 0.1 $249k 6.9k 36.03
KLA Corp Com New (KLAC) 0.1 $247k 300.00 824.51
TJX Companies (TJX) 0.1 $242k 2.2k 110.10
Life360 (LIF) 0.1 $241k 7.4k 32.39
Joyy Ads Repstg Com A (YY) 0.1 $238k 7.9k 30.09
Apollo Global Mgmt (APO) 0.1 $236k 2.0k 118.07
Fs Kkr Capital Corp (FSK) 0.1 $235k 12k 19.73
Neurocrine Biosciences (NBIX) 0.1 $234k 1.7k 137.67
General Motors Company (GM) 0.1 $232k 5.0k 46.46
Amphenol Corp Cl A (APH) 0.1 $229k 3.4k 67.37
Humana (HUM) 0.1 $224k 600.00 373.65
Philip Morris International (PM) 0.1 $223k 2.2k 101.33
Marathon Oil Corporation (MRO) 0.1 $215k 7.5k 28.67
Johnson Controls International SHS (JCI) 0.1 $213k 3.2k 66.47
Radware Ord (RDWR) 0.1 $212k 12k 18.24
Comcast Corp Cl A (CMCSA) 0.1 $212k 5.4k 39.16
TrueBlue (TBI) 0.1 $211k 21k 10.30
Arista Networks (ANET) 0.1 $210k 600.00 350.48
E W Scripps Cl A New (SSP) 0.1 $207k 66k 3.14
Dutch Bros Cl A (BROS) 0.1 $207k 5.0k 41.40
Viking Therapeutics (VKTX) 0.1 $207k 3.9k 53.01
Kinross Gold Corp (KGC) 0.1 $201k 24k 8.32
Peabody Energy (BTU) 0.1 $195k 8.8k 22.12
Burke & Herbert Financial Serv (BHRB) 0.1 $193k 3.8k 50.98
Citigroup Com New (C) 0.1 $190k 3.0k 63.46
Nucor Corporation (NUE) 0.1 $190k 1.2k 158.08
EOG Resources (EOG) 0.1 $189k 1.5k 125.87
Houlihan Lokey Cl A (HLI) 0.1 $189k 1.4k 134.86
Halozyme Therapeutics (HALO) 0.1 $189k 3.6k 52.36
Equitable Holdings (EQH) 0.1 $188k 4.6k 40.86
Clearway Energy CL C (CWEN) 0.0 $185k 7.5k 24.69
Assured Guaranty (AGO) 0.0 $185k 2.4k 77.15
Newmont Mining Corporation (NEM) 0.0 $185k 4.4k 41.87
Inter & Co Class A Com (INTR) 0.0 $185k 30k 6.15
Hp (HPQ) 0.0 $179k 5.1k 35.02
Lowe's Companies (LOW) 0.0 $176k 800.00 220.46
BioCryst Pharmaceuticals (BCRX) 0.0 $176k 29k 6.18
Douyu International Holdings Sponsored Ads (DOYU) 0.0 $174k 16k 10.99
SkyWest (SKYW) 0.0 $172k 2.1k 82.07
Qualys (QLYS) 0.0 $171k 1.2k 142.60
Phillips 66 (PSX) 0.0 $169k 1.2k 141.17
DaVita (DVA) 0.0 $166k 1.2k 138.57
Griffon Corporation (GFF) 0.0 $166k 2.6k 63.86
Lion Electric Common Stock (LEV) 0.0 $166k 183k 0.91
Alexandria Real Estate Equities (ARE) 0.0 $164k 1.4k 116.97
America's Car-Mart (CRMT) 0.0 $163k 2.7k 60.21
Wabtec Corporation (WAB) 0.0 $158k 1.0k 158.05
Fox Corp Cl B Com (FOX) 0.0 $157k 4.9k 32.02
NVR (NVR) 0.0 $152k 20.00 7588.55
Blackstone Group Inc Com Cl A (BX) 0.0 $149k 1.2k 123.80
Cogent Biosciences (COGT) 0.0 $148k 18k 8.43
Southern Company (SO) 0.0 $147k 1.9k 77.57
Appfolio Com Cl A (APPF) 0.0 $147k 600.00 244.57
Morgan Stanley Direct Lending Fund Com Shs (MSDL) 0.0 $146k 6.7k 21.85
Dover Corporation (DOV) 0.0 $144k 800.00 180.45
Automatic Data Processing (ADP) 0.0 $143k 600.00 238.69
Advanced Energy Industries (AEIS) 0.0 $141k 1.3k 108.76
Raytheon Technologies Corp (RTX) 0.0 $141k 1.4k 100.39
Parsons Corporation (PSN) 0.0 $139k 1.7k 81.81
American Vanguard (AVD) 0.0 $137k 16k 8.60
Immunitybio (IBRX) 0.0 $137k 22k 6.32
First Solar (FSLR) 0.0 $135k 600.00 225.46
Fox Corp Cl A Com (FOXA) 0.0 $134k 3.9k 34.37
ResMed (RMD) 0.0 $134k 700.00 191.42
S&p Global (SPGI) 0.0 $134k 300.00 446.00
International Flavors & Fragrances (IFF) 0.0 $133k 1.4k 95.21
Chatham Lodging Trust (CLDT) 0.0 $132k 16k 8.52
Procter & Gamble Company (PG) 0.0 $132k 800.00 164.92
Archer Aviation Com Cl A (ACHR) 0.0 $131k 37k 3.52
DoorDash Cl A (DASH) 0.0 $131k 1.2k 108.78
Agora Ads (API) 0.0 $130k 62k 2.12
Marvell Technology (MRVL) 0.0 $126k 1.8k 69.90
First BanCorp Com New (FBP) 0.0 $124k 6.8k 18.29
Quest Diagnostics Incorporated (DGX) 0.0 $123k 900.00 136.88
Northern Oil And Gas Inc Mn (NOG) 0.0 $123k 3.3k 37.17
Methode Electronics (MEI) 0.0 $120k 12k 10.35
Championx Corp (CHX) 0.0 $120k 3.6k 33.21
Sherwin-Williams Company (SHW) 0.0 $119k 400.00 298.43
Corteva (CTVA) 0.0 $119k 2.2k 53.94
Northfield Bancorp (NFBK) 0.0 $116k 12k 9.48
Travere Therapeutics (TVTX) 0.0 $115k 14k 8.22
Cerevel Therapeutics Hldng I (CERE) 0.0 $115k 2.8k 40.89
Realogy Hldgs (HOUS) 0.0 $114k 35k 3.31
Adtran Holdings (ADTN) 0.0 $114k 22k 5.26
Masco Corporation (MAS) 0.0 $113k 1.7k 66.67
Third Harmonic Bio (THRD) 0.0 $112k 8.6k 13.00
Universal Health Services Cl A (UHS) 0.0 $111k 600.00 184.93
Resources Connection (RGP) 0.0 $110k 10k 11.04
Sylvamo Corp (SLVM) 0.0 $110k 1.6k 68.60
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $110k 30k 3.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $108k 7.0k 15.49
Disc Medicine (IRON) 0.0 $108k 2.4k 45.07
C4 Therapeutics Com Stk (CCCC) 0.0 $107k 23k 4.62
Verizon Communications (VZ) 0.0 $107k 2.6k 41.24
Corpay Com Shs (CPAY) 0.0 $107k 400.00 266.41
Prudential Financial (PRU) 0.0 $106k 900.00 117.19
Prothena Corporation SHS (PRTA) 0.0 $105k 5.1k 20.64
Cheniere Energy Com New (LNG) 0.0 $105k 600.00 174.83
Wp Carey (WPC) 0.0 $105k 1.9k 55.05
NetScout Systems (NTCT) 0.0 $104k 5.7k 18.29
Zoetis Cl A (ZTS) 0.0 $104k 600.00 173.36
Tellurian (TELL) 0.0 $104k 150k 0.69
Consensus Cloud Solutions In (CCSI) 0.0 $103k 6.0k 17.18
Ge Vernova (GEV) 0.0 $103k 600.00 171.51
Johnson & Johnson (JNJ) 0.0 $102k 700.00 146.16
Parker-Hannifin Corporation (PH) 0.0 $101k 200.00 505.81
First Horizon National Corporation (FHN) 0.0 $101k 6.4k 15.77
Reynolds Consumer Prods (REYN) 0.0 $101k 3.6k 27.98
Hartford Financial Services (HIG) 0.0 $101k 1.0k 100.54
Assurant (AIZ) 0.0 $100k 600.00 166.25
Enova Intl (ENVA) 0.0 $100k 1.6k 62.25
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $99k 2.4k 41.22
Sempra Energy (SRE) 0.0 $99k 1.3k 76.06
Colgate-Palmolive Company (CL) 0.0 $97k 1.0k 97.04
Jackson Financial Com Cl A (JXN) 0.0 $97k 1.3k 74.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $96k 3.8k 25.34
Marten Transport (MRTN) 0.0 $96k 5.2k 18.45
Globus Medical Cl A (GMED) 0.0 $96k 1.4k 68.49
Stanley Black & Decker (SWK) 0.0 $96k 1.2k 79.89
Anglogold Ashanti Com Shs (AU) 0.0 $96k 3.8k 25.13
Pan American Silver Corp Can (PAAS) 0.0 $95k 4.8k 19.88
Textron (TXT) 0.0 $94k 1.1k 85.86
Synchrony Financial (SYF) 0.0 $94k 2.0k 47.19
Affiliated Managers (AMG) 0.0 $94k 600.00 156.23
OraSure Technologies (OSUR) 0.0 $93k 22k 4.26
Packaging Corporation of America (PKG) 0.0 $91k 500.00 182.56
Simon Property (SPG) 0.0 $91k 600.00 151.80
TE Connectivity SHS (TEL) 0.0 $90k 600.00 150.43
TreeHouse Foods (THS) 0.0 $88k 2.4k 36.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $88k 1.0k 87.90
Aar (AIR) 0.0 $87k 1.2k 72.70
Benchmark Electronics (BHE) 0.0 $87k 2.2k 39.46
Bofi Holding (AX) 0.0 $86k 1.5k 57.15
Green Plains Renewable Energy (GPRE) 0.0 $86k 5.4k 15.86
Ameriprise Financial (AMP) 0.0 $85k 200.00 427.19
Voya Financial (VOYA) 0.0 $85k 1.2k 71.15
Tegna (TGNA) 0.0 $85k 6.1k 13.94
Pvh Corporation (PVH) 0.0 $85k 800.00 105.87
Patria Investments Com Cl A (PAX) 0.0 $84k 7.0k 12.06
Sigma Lithium Corporation (SGML) 0.0 $84k 7.0k 12.03
Ball Corporation (BALL) 0.0 $84k 1.4k 60.02
Old Republic International Corporation (ORI) 0.0 $83k 2.7k 30.90
Microchip Technology (MCHP) 0.0 $82k 900.00 91.50
MGIC Investment (MTG) 0.0 $82k 3.8k 21.55
Hub Group Cl A (HUBG) 0.0 $82k 1.9k 43.05
Essex Property Trust (ESS) 0.0 $82k 300.00 272.20
Varonis Sys (VRNS) 0.0 $82k 1.7k 47.97
Par Pacific Holdings Com New (PARR) 0.0 $81k 3.2k 25.25
Nxp Semiconductors N V (NXPI) 0.0 $81k 300.00 269.09
Peregrine Pharmaceuticals (CDMO) 0.0 $80k 11k 7.14
A10 Networks (ATEN) 0.0 $79k 5.7k 13.85
Lo (LOCO) 0.0 $79k 7.0k 11.31
Matson (MATX) 0.0 $79k 600.00 130.97
Anavex Life Sciences Corp Com New (AVXL) 0.0 $79k 19k 4.22
Owl Rock Capital Corporation (OBDC) 0.0 $78k 5.1k 15.36
Myriad Genetics (MYGN) 0.0 $78k 3.2k 24.46
Western Union Company (WU) 0.0 $78k 6.4k 12.22
Republic Services (RSG) 0.0 $78k 400.00 194.34
Caredx (CDNA) 0.0 $78k 5.0k 15.53
Air Products & Chemicals (APD) 0.0 $77k 300.00 258.05
McDonald's Corporation (MCD) 0.0 $77k 300.00 254.84
Bunge Global SA Com Shs (BG) 0.0 $75k 700.00 106.77
Medifast (MED) 0.0 $74k 3.4k 21.82
Dynavax Technologies Corp Com New (DVAX) 0.0 $74k 6.6k 11.23
Atn Intl (ATNI) 0.0 $73k 3.2k 22.80
Nexa Res S A (NEXA) 0.0 $73k 9.5k 7.64
Ross Stores (ROST) 0.0 $73k 500.00 145.32
Regions Financial Corporation (RF) 0.0 $72k 3.6k 20.04
Cabaletta Bio (CABA) 0.0 $72k 9.6k 7.48
Unum (UNM) 0.0 $72k 1.4k 51.11
Emergent BioSolutions (EBS) 0.0 $71k 10k 6.82
Science App Int'l (SAIC) 0.0 $71k 600.00 117.55
D.R. Horton (DHI) 0.0 $71k 500.00 140.93
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $70k 2.3k 30.62
Howmet Aerospace (HWM) 0.0 $70k 900.00 77.63
CVR Energy (CVI) 0.0 $70k 2.6k 26.77
Owens Corning (OC) 0.0 $70k 400.00 173.72
B2gold Corp (BTG) 0.0 $69k 26k 2.70
Lexinfintech Holdings Adr (LX) 0.0 $68k 41k 1.65
Jbg Smith Properties (JBGS) 0.0 $67k 4.4k 15.23
Arcus Biosciences Incorporated (RCUS) 0.0 $67k 4.4k 15.23
Wyndham Hotels And Resorts (WH) 0.0 $67k 900.00 74.00
Nexstar Media Group Common Stock (NXST) 0.0 $66k 400.00 166.01
Public Service Enterprise (PEG) 0.0 $66k 900.00 73.70
Sixth Street Specialty Lending (TSLX) 0.0 $66k 3.1k 21.35
Genworth Financial Com Cl A (GNW) 0.0 $65k 11k 6.04
Miragen Therapeutics (VRDN) 0.0 $65k 5.0k 13.01
Agilent Technologies Inc C ommon (A) 0.0 $65k 500.00 129.63
Norfolk Southern (NSC) 0.0 $64k 300.00 214.69
Xperi Common Stock (XPER) 0.0 $64k 7.8k 8.21
DT Midstream Common Stock (DTM) 0.0 $64k 900.00 71.03
Dolby Laboratories Com Cl A (DLB) 0.0 $63k 800.00 79.23
Aptiv SHS (APTV) 0.0 $63k 900.00 70.42
Expedia Group Com New (EXPE) 0.0 $63k 500.00 125.99
Sharecare Com Cl A (SHCR) 0.0 $63k 47k 1.35
Cadence Bank (CADE) 0.0 $62k 2.2k 28.28
Fortis (FTS) 0.0 $62k 1.6k 38.84
Kura Oncology (KURA) 0.0 $62k 3.0k 20.59
Consol Energy (CEIX) 0.0 $61k 600.00 102.03
Osisko Gold Royalties (OR) 0.0 $61k 3.9k 15.58
Accenture Shs Class A (ACN) 0.0 $61k 200.00 303.41
M&T Bank Corporation (MTB) 0.0 $61k 400.00 151.36
Insulet Corporation (PODD) 0.0 $61k 300.00 201.80
Comstock Resources (CRK) 0.0 $59k 5.7k 10.38
Adapthealth Corp Common Stock (AHCO) 0.0 $59k 5.9k 10.00
Noah Holdings Spon Ads (NOAH) 0.0 $59k 6.1k 9.65
Fortune Brands (FBIN) 0.0 $58k 900.00 64.94
Immunovant (IMVT) 0.0 $58k 2.2k 26.40
Syndax Pharmaceuticals (SNDX) 0.0 $58k 2.8k 20.53
Dxc Technology (DXC) 0.0 $57k 3.0k 19.09
Service Corporation International (SCI) 0.0 $57k 800.00 71.13
Alamos Gold Com Cl A (AGI) 0.0 $56k 3.6k 15.68
Artesian Resources Corp Cl A (ARTNA) 0.0 $56k 1.6k 35.16
Edwards Lifesciences (EW) 0.0 $55k 600.00 92.37
Valmont Industries (VMI) 0.0 $55k 200.00 274.45
Ingersoll Rand (IR) 0.0 $55k 600.00 90.84
Cubesmart (CUBE) 0.0 $54k 1.2k 45.17
Halliburton Company (HAL) 0.0 $54k 1.6k 33.78
Summit Therapeutics (SMMT) 0.0 $54k 6.9k 7.80
Sandy Spring Ban (SASR) 0.0 $54k 2.2k 24.36
MannKind Corp Com New (MNKD) 0.0 $53k 10k 5.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $53k 49.00 1085.00
Wright Express (WEX) 0.0 $53k 300.00 177.14
Lufax Holding Sponsored Adr (LU) 0.0 $53k 22k 2.37
Berry Plastics (BERY) 0.0 $53k 900.00 58.85
Rxo Common Stock (RXO) 0.0 $52k 2.0k 26.15
Zions Bancorporation (ZION) 0.0 $52k 1.2k 43.37
Abbott Laboratories (ABT) 0.0 $52k 500.00 103.91
SM Energy (SM) 0.0 $52k 1.2k 43.23
Xenia Hotels & Resorts (XHR) 0.0 $52k 3.6k 14.33
Editas Medicine (EDIT) 0.0 $51k 11k 4.67
Marcus Corporation (MCS) 0.0 $51k 4.5k 11.37
Zoominfo Technologies Common Stock (ZI) 0.0 $51k 4.0k 12.77
Vtex Shs Cl A (VTEX) 0.0 $51k 7.0k 7.26
Vericel (VCEL) 0.0 $51k 1.1k 45.88
Digital Turbine Com New (APPS) 0.0 $51k 30k 1.66
Lamb Weston Hldgs (LW) 0.0 $50k 600.00 84.08
Northern Trust Corporation (NTRS) 0.0 $50k 600.00 83.98
Trimble Navigation (TRMB) 0.0 $50k 900.00 55.92
Harley-Davidson (HOG) 0.0 $50k 1.5k 33.54
Scholastic Corporation (SCHL) 0.0 $50k 1.4k 35.47
Walt Disney Company (DIS) 0.0 $50k 500.00 99.29
Lumen Technologies (LUMN) 0.0 $50k 45k 1.10
Ryder System (R) 0.0 $50k 400.00 123.88
Raymond James Financial (RJF) 0.0 $49k 400.00 123.61
Globe Life (GL) 0.0 $49k 600.00 82.28
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $49k 39k 1.27
Phillips Edison & Co Common Stock (PECO) 0.0 $49k 1.5k 32.71
National Fuel Gas (NFG) 0.0 $49k 900.00 54.19
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $49k 16k 2.97
Energy Vault Holdings (NRGV) 0.0 $49k 51k 0.95
Hilton Grand Vacations (HGV) 0.0 $49k 1.2k 40.43
Outset Med (OM) 0.0 $49k 13k 3.85
Veritex Hldgs (VBTX) 0.0 $49k 2.3k 21.09
Global Payments (GPN) 0.0 $48k 500.00 96.70
Align Technology (ALGN) 0.0 $48k 200.00 241.43
Paychex (PAYX) 0.0 $47k 400.00 118.56
Ego (EGO) 0.0 $47k 3.2k 14.79
Oil States International (OIS) 0.0 $47k 11k 4.44
Encana Corporation (OVV) 0.0 $47k 1.0k 46.87
Eventbrite Com Cl A (EB) 0.0 $47k 9.6k 4.84
Prospect Capital Corporation (PSEC) 0.0 $47k 8.4k 5.53
Coty Com Cl A (COTY) 0.0 $46k 4.6k 10.02
Motorcar Parts of America (MPAA) 0.0 $46k 7.5k 6.17
Rb Global (RBA) 0.0 $46k 600.00 76.36
Analog Devices (ADI) 0.0 $46k 200.00 228.26
Asbury Automotive (ABG) 0.0 $46k 200.00 227.87
Rocket Pharmaceuticals (RCKT) 0.0 $45k 2.1k 21.53
Dentsply Sirona (XRAY) 0.0 $45k 1.8k 24.91
Navitas Semiconductor Corp-a (NVTS) 0.0 $45k 11k 3.93
Trex Company (TREX) 0.0 $45k 600.00 74.12
Ye Cl A (YELP) 0.0 $44k 1.2k 36.95
Kulicke and Soffa Industries (KLIC) 0.0 $44k 900.00 49.19
Chesapeake Utilities Corp Cl A (CPK) 0.0 $44k 415.00 106.20
Janus Henderson Group Ord Shs (JHG) 0.0 $44k 1.3k 33.71
Brunswick Corporation (BC) 0.0 $44k 600.00 72.77
Camden Property Trust Sh Ben Int (CPT) 0.0 $44k 400.00 109.11
Squarespace Class A (SQSP) 0.0 $44k 1.0k 43.63
Veracyte (VCYT) 0.0 $43k 2.0k 21.67
Altimmune Com New (ALT) 0.0 $43k 6.5k 6.65
Invitation Homes (INVH) 0.0 $43k 1.2k 35.89
Dick's Sporting Goods (DKS) 0.0 $43k 200.00 214.85
Autoliv (ALV) 0.0 $43k 400.00 106.99
Community Bank System (CBU) 0.0 $43k 900.00 47.21
At&t (T) 0.0 $42k 2.2k 19.11
PROG Holdings Com Npv (PRG) 0.0 $42k 1.2k 34.68
AvalonBay Communities (AVB) 0.0 $41k 200.00 206.89
Reinsurance Group of America Com New (RGA) 0.0 $41k 200.00 205.27
Bankunited (BKU) 0.0 $41k 1.4k 29.27
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.0k 20.45
Sunstone Hotel Investors (SHO) 0.0 $41k 3.9k 10.46
Frontdoor (FTDR) 0.0 $41k 1.2k 33.79
Owens & Minor (OMI) 0.0 $41k 3.0k 13.50
Lexington Realty Trust (LXP) 0.0 $40k 4.4k 9.12
Middlesex Water Company (MSEX) 0.0 $40k 760.00 52.26
Kontoor Brands (KTB) 0.0 $40k 600.00 66.15
Insight Enterprises (NSIT) 0.0 $40k 200.00 198.36
Dillard's Cl A (DDS) 0.0 $40k 90.00 440.39
Healthcare Realty Trust Cl A Com (HR) 0.0 $40k 2.4k 16.48
Mondelez International Cl A (MDLZ) 0.0 $39k 600.00 65.44
Tg Therapeutics (TGTX) 0.0 $39k 2.2k 17.79
World Fuel Services Corporation (WKC) 0.0 $39k 1.5k 25.80
Patterson Companies (PDCO) 0.0 $39k 1.6k 24.12
Multiplan Corporation 0.0 $38k 99k 0.39
Exelixis (EXEL) 0.0 $38k 1.7k 22.47
MP Materials Corp Com Cl A (MP) 0.0 $38k 3.0k 12.73
Vinci Partners Investments Com Cl A (VINP) 0.0 $38k 3.5k 10.90
Occidental Petroleum Corporation (OXY) 0.0 $38k 600.00 63.03
WSFS Financial Corporation (WSFS) 0.0 $38k 800.00 47.00
Goldman Sachs BDC SHS (GSBD) 0.0 $38k 2.5k 15.03
Telephone and Data Systems Com New (TDS) 0.0 $37k 1.8k 20.73
AngioDynamics (ANGO) 0.0 $37k 6.2k 6.05
La-Z-Boy Incorporated (LZB) 0.0 $37k 1.0k 37.28
Murphy Oil Corporation (MUR) 0.0 $37k 900.00 41.24
Gentex Corporation (GNTX) 0.0 $37k 1.1k 33.71
CNA Financial Corporation (CNA) 0.0 $37k 800.00 46.07
PBF Energy Cl A (PBF) 0.0 $37k 800.00 46.02
New Mountain Finance Corp (NMFC) 0.0 $37k 3.0k 12.24
Texas Capital Bancshares (TCBI) 0.0 $37k 600.00 61.14
Harmony Gold Mining Company Sponsored Adr (HMY) 0.0 $37k 4.0k 9.17
Hubbell (HUBB) 0.0 $37k 100.00 365.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $37k 1.5k 24.35
Alaska Air (ALK) 0.0 $36k 900.00 40.40
Synovus Financial Corp Com New (SNV) 0.0 $36k 900.00 40.19
Hillenbrand (HI) 0.0 $36k 900.00 40.02
Choice Hotels International (CHH) 0.0 $36k 300.00 119.00
Verisign (VRSN) 0.0 $36k 200.00 177.80
Coeur Mining Com New (CDE) 0.0 $35k 6.3k 5.62
ODP Corp. (ODP) 0.0 $35k 900.00 39.27
Rush Enterprises CL B (RUSHB) 0.0 $35k 900.00 39.24
Afya Cl A Com (AFYA) 0.0 $35k 2.0k 17.65
On Assignment (ASGN) 0.0 $35k 400.00 88.17
Bj's Wholesale Club Holdings (BJ) 0.0 $35k 400.00 87.84
V.F. Corporation (VFC) 0.0 $35k 2.6k 13.50
Kennedy-Wilson Holdings (KW) 0.0 $35k 3.6k 9.72
Sealed Air (SEE) 0.0 $35k 1.0k 34.79
Bowlero Corp Cl A Com (BOWL) 0.0 $35k 2.4k 14.49
International Business Machines (IBM) 0.0 $35k 200.00 172.95
Merit Medical Systems (MMSI) 0.0 $34k 400.00 85.95
Smart Global Hldgs SHS (SGH) 0.0 $34k 1.5k 22.87
Mueller Industries (MLI) 0.0 $34k 600.00 56.94
Ttec Holdings (TTEC) 0.0 $34k 5.8k 5.88
CBOE Holdings (CBOE) 0.0 $34k 200.00 170.06
Gevo Com Par (GEVO) 0.0 $34k 61k 0.56
NU Skin Enterprises Cl A (NUS) 0.0 $34k 3.2k 10.54
Medical Properties Trust (MPW) 0.0 $34k 7.8k 4.31
Celldex Therapeutics Com New (CLDX) 0.0 $33k 900.00 37.01
MidCap Financial Investment Corp Com New (MFIC) 0.0 $33k 2.2k 15.14
Jack Henry & Associates (JKHY) 0.0 $33k 200.00 166.02
West Pharmaceutical Services (WST) 0.0 $33k 100.00 329.39
Udr (UDR) 0.0 $33k 800.00 41.15
Progress Software Corporation (PRGS) 0.0 $33k 600.00 54.26
Edgewell Pers Care (EPC) 0.0 $32k 800.00 40.19
Ansys (ANSS) 0.0 $32k 100.00 321.50
Oge Energy Corp (OGE) 0.0 $32k 900.00 35.70
J.B. Hunt Transport Services (JBHT) 0.0 $32k 200.00 160.00
Calix (CALX) 0.0 $32k 900.00 35.43
AutoNation (AN) 0.0 $32k 200.00 159.38
Evergy (EVRG) 0.0 $32k 600.00 52.97
Cnx Resources Corporation (CNX) 0.0 $32k 1.3k 24.30
Brooks Automation (AZTA) 0.0 $32k 600.00 52.62
Laredo Petroleum (VTLE) 0.0 $31k 700.00 44.82
ExlService Holdings (EXLS) 0.0 $31k 1.0k 31.36
Avis Budget (CAR) 0.0 $31k 300.00 104.52
Avista Corporation (AVA) 0.0 $31k 900.00 34.61
Extra Space Storage (EXR) 0.0 $31k 200.00 155.41
Boston Scientific Corporation (BSX) 0.0 $31k 400.00 77.01
Balchem Corporation (BCPC) 0.0 $31k 200.00 153.95
H.B. Fuller Company (FUL) 0.0 $31k 400.00 76.96
NMI Holdings Cl A (NMIH) 0.0 $31k 900.00 34.04
Annaly Capital Management Com New (NLY) 0.0 $31k 1.6k 19.06
Blackbaud (BLKB) 0.0 $31k 400.00 76.17
Arch Resources Cl A (ARCH) 0.0 $30k 200.00 152.23
Independent Bank (INDB) 0.0 $30k 600.00 50.72
Match Group (MTCH) 0.0 $30k 1.0k 30.38
Tcg Bdc (CGBD) 0.0 $30k 1.7k 17.74
Scholar Rock Hldg Corp (SRRK) 0.0 $30k 3.6k 8.33
Trinity Industries (TRN) 0.0 $30k 1.0k 29.92
Floor & Decor Holdings Cl A (FND) 0.0 $30k 300.00 99.41
Desktop Metal Com Cl A (DM) 0.0 $30k 7.2k 4.13
CoStar (CSGP) 0.0 $30k 400.00 74.14
ePlus (PLUS) 0.0 $30k 400.00 73.68
Vir Biotechnology (VIR) 0.0 $29k 3.3k 8.90
Triumph (TGI) 0.0 $29k 1.9k 15.41
California Water Service (CWT) 0.0 $29k 600.00 48.49
Advantage Solutions (ADV) 0.0 $29k 9.0k 3.22
Assertio Holdings Com New (ASRT) 0.0 $29k 23k 1.24
Home BancShares (HOMB) 0.0 $29k 1.2k 23.96
Li-Cycle Holdings Corp Com New (LICY) 0.0 $29k 4.4k 6.53
Mid-America Apartment (MAA) 0.0 $29k 200.00 142.61
Air Lease Corp Cl A (AL) 0.0 $29k 600.00 47.53
Cognex Corporation (CGNX) 0.0 $28k 600.00 46.76
Radian (RDN) 0.0 $28k 900.00 31.10
Ida (IDA) 0.0 $28k 300.00 93.15
Churchill Downs (CHDN) 0.0 $28k 200.00 139.60
CONMED Corporation (CNMD) 0.0 $28k 400.00 69.32
Mattel (MAT) 0.0 $28k 1.7k 16.26
Yatsen Holding Sponsored Ads (YSG) 0.0 $28k 10k 2.66
Gilead Sciences (GILD) 0.0 $27k 400.00 68.61
Resideo Technologies (REZI) 0.0 $27k 1.4k 19.56
Keysight Technologies (KEYS) 0.0 $27k 200.00 136.75
Centerspace (CSR) 0.0 $27k 400.00 67.63
Origin Materials (ORGN) 0.0 $27k 30k 0.90
Korn Ferry Com New (KFY) 0.0 $27k 400.00 67.14
Kite Realty Group Trust Com New (KRG) 0.0 $27k 1.2k 22.38
Brightsphere Investment Group (BSIG) 0.0 $27k 1.2k 22.17
Yum! Brands (YUM) 0.0 $27k 200.00 132.46
Cohu (COHU) 0.0 $27k 800.00 33.10
Generac Holdings (GNRC) 0.0 $26k 200.00 132.22
Performance Food (PFGC) 0.0 $26k 400.00 66.11
Intelligent Sys Corp (CCRD) 0.0 $26k 1.8k 14.59
Navient Corporation equity (NAVI) 0.0 $26k 1.8k 14.56
CarGurus Com Cl A (CARG) 0.0 $26k 1.0k 26.20
Brighthouse Finl (BHF) 0.0 $26k 600.00 43.34
Microvast Holdings (MVST) 0.0 $26k 57k 0.46
KBR (KBR) 0.0 $26k 400.00 64.14
Chubb (CB) 0.0 $26k 100.00 255.08
Canaan Sponsored Ads (CAN) 0.0 $26k 26k 1.00
Associated Banc- (ASB) 0.0 $25k 1.2k 21.15
eHealth (EHTH) 0.0 $25k 5.6k 4.53
DiamondRock Hospitality Company (DRH) 0.0 $25k 3.0k 8.45
PPG Industries (PPG) 0.0 $25k 200.00 125.89
Liberty Energy Com Cl A (LBRT) 0.0 $25k 1.2k 20.89
Sturm, Ruger & Company (RGR) 0.0 $25k 600.00 41.65
Danaher Corporation (DHR) 0.0 $25k 100.00 249.85
Sitime Corp (SITM) 0.0 $25k 200.00 124.38
Barnes (B) 0.0 $25k 600.00 41.41
Karyopharm Therapeutics (KPTI) 0.0 $25k 29k 0.87
Pebblebrook Hotel Trust (PEB) 0.0 $25k 1.8k 13.75
Ensign (ENSG) 0.0 $25k 200.00 123.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $25k 500.00 49.42
Penns Woods Ban (PWOD) 0.0 $25k 1.2k 20.55
Interactive Brokers Group Com Cl A (IBKR) 0.0 $25k 200.00 122.60
John Wiley & Sons Cl A (WLY) 0.0 $24k 600.00 40.70
Cato Corp Cl A (CATO) 0.0 $24k 4.4k 5.54
Liberty Media Corp Com Lbty Srm S C (LSXMK) 0.0 $24k 1.1k 22.16
Mr Cooper Group (COOP) 0.0 $24k 300.00 81.23
PriceSmart (PSMT) 0.0 $24k 300.00 81.20
Equifax (EFX) 0.0 $24k 100.00 242.46
Carlyle Group (CG) 0.0 $24k 600.00 40.15
Open Text Corp (OTEX) 0.0 $24k 800.00 30.04
Kratos Defense and Security Solutions Com New (KTOS) 0.0 $24k 1.2k 20.01
Kirby Corporation (KEX) 0.0 $24k 200.00 119.73
Halyard Health (AVNS) 0.0 $24k 1.2k 19.92
Offerpad Solutions Com Cl A (OPAD) 0.0 $24k 5.4k 4.42
Ally Financial (ALLY) 0.0 $24k 600.00 39.67
Clearpoint Neuro (CLPT) 0.0 $24k 4.4k 5.39
Allegion Ord Shs (ALLE) 0.0 $24k 200.00 118.15
SITE Centers Corp 0.0 $23k 1.6k 14.50
Integer Hldgs (ITGR) 0.0 $23k 200.00 115.79
Capri Holdings SHS (CPRI) 0.0 $23k 700.00 33.08
NaaS Technology Sponsored Ads (NAAS) 0.0 $23k 9.5k 2.43
ACCO Brands Corporation (ACCO) 0.0 $23k 4.9k 4.70
Yeti Hldgs (YETI) 0.0 $23k 600.00 38.15
Silverbow Resources (SBOW) 0.0 $23k 600.00 37.83
Sl Green Realty Corp (SLG) 0.0 $23k 400.00 56.64
RingCentral Cl A (RNG) 0.0 $23k 800.00 28.20
Evans Bancorp Com New (EVBN) 0.0 $23k 800.00 28.11
Essential Utils (WTRG) 0.0 $22k 600.00 37.33
Pulte (PHM) 0.0 $22k 200.00 110.10
Viavi Solutions Inc equities (VIAV) 0.0 $22k 3.2k 6.87
East West Ban (EWBC) 0.0 $22k 300.00 73.23
Capitol Federal Financial (CFFN) 0.0 $22k 4.0k 5.49
American States Water Company (AWR) 0.0 $22k 300.00 72.57
Lincoln National Corporation (LNC) 0.0 $22k 700.00 31.10
Babcock & Wilcox Enterpr (BW) 0.0 $22k 15k 1.45
H&R Block (HRB) 0.0 $22k 400.00 54.23
Stag Industrial (STAG) 0.0 $22k 600.00 36.06
Blackrock Tcp Cap Corp (TCPC) 0.0 $22k 2.0k 10.80
PJT Partners Com Cl A (PJT) 0.0 $22k 200.00 107.91
Extreme Networks (EXTR) 0.0 $22k 1.6k 13.45
Comtech Telecommunications Corp Com New (CMTL) 0.0 $22k 7.1k 3.03
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $22k 1.2k 17.92
Outfront Media (OUT) 0.0 $22k 1.5k 14.30
Perdoceo Ed Corp (PRDO) 0.0 $21k 1.0k 21.42
Arcbest (ARCB) 0.0 $21k 200.00 107.08
Mainstreet Bancshares (MNSB) 0.0 $21k 1.2k 17.73
Fibrogen (FGEN) 0.0 $21k 24k 0.89
Southwest Gas Corporation (SWX) 0.0 $21k 300.00 70.38
Marsh & McLennan Companies (MMC) 0.0 $21k 100.00 210.72
American Well Corp Com Cl A New (AMWL) 0.0 $21k 65k 0.32
ESCO Technologies (ESE) 0.0 $21k 200.00 105.04
Computer Programs & Systems (TBRG) 0.0 $21k 2.1k 10.00
Graphic Packaging Holding Company (GPK) 0.0 $21k 800.00 26.21
Skechers USA Cl A (SKX) 0.0 $21k 300.00 69.12
Church & Dwight (CHD) 0.0 $21k 200.00 103.68
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $21k 4.6k 4.48
Apa Corporation (APA) 0.0 $21k 700.00 29.44
Trinseo SHS (TSE) 0.0 $21k 8.9k 2.31
Olema Pharmaceuticals (OLMA) 0.0 $21k 1.9k 10.82
AMN Healthcare Services (AMN) 0.0 $21k 400.00 51.23
Aramark Hldgs (ARMK) 0.0 $20k 600.00 34.02
CTS Corporation (CTS) 0.0 $20k 400.00 50.63
Seer Com Cl A (SEER) 0.0 $20k 12k 1.68
Range Resources (RRC) 0.0 $20k 600.00 33.53
Duke Energy Corp Com New (DUK) 0.0 $20k 200.00 100.23
Embecta Corp Common Stock (EMBC) 0.0 $20k 1.6k 12.50
Companhia Paranaense de Energia Sponsored Ads (ELPC) 0.0 $20k 3.4k 5.88
Douglas Emmett (DEI) 0.0 $20k 1.5k 13.31
Evertec (EVTC) 0.0 $20k 600.00 33.25
KAR Auction Services (KAR) 0.0 $20k 1.2k 16.59
US Bancorp Com New (USB) 0.0 $20k 500.00 39.70
Sagimet Biosciences Com Ser A (SGMT) 0.0 $20k 5.8k 3.42
Innoviva (INVA) 0.0 $20k 1.2k 16.40
Walker & Dunlop (WD) 0.0 $20k 200.00 98.20
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $20k 9.6k 2.04
Equity Lifestyle Properties (ELS) 0.0 $20k 300.00 65.13
Cinemark Holdings (CNK) 0.0 $20k 900.00 21.62
Hecla Mining Company (HL) 0.0 $19k 4.0k 4.85
Franklin Electric (FELE) 0.0 $19k 200.00 96.32
Bloomin Brands (BLMN) 0.0 $19k 1.0k 19.23
Brookline Ban (BRKL) 0.0 $19k 2.3k 8.35
ESS Tech Common Stock 0.0 $19k 23k 0.82
Century Casinos (CNTY) 0.0 $19k 6.9k 2.77
First Industrial Realty Trust (FR) 0.0 $19k 400.00 47.51
Advance Auto Parts (AAP) 0.0 $19k 300.00 63.33
Servisfirst Bancshares (SFBS) 0.0 $19k 300.00 63.19
Eagle Ban (EGBN) 0.0 $19k 1.0k 18.90
Contextlogic Cl A New (LOGC) 0.0 $19k 3.3k 5.71
Epam Systems (EPAM) 0.0 $19k 100.00 188.11
Tela Bio (TELA) 0.0 $19k 4.0k 4.70
Belden (BDC) 0.0 $19k 200.00 93.80
Nextracker Class A Com (NXT) 0.0 $19k 400.00 46.88
Dingdong Ads (DDL) 0.0 $19k 9.4k 1.99
23andMe Holding Class A Com (ME) 0.0 $19k 48k 0.39
Badger Meter (BMI) 0.0 $19k 100.00 186.35
Brixmor Prty (BRX) 0.0 $19k 800.00 23.09
China Yuchai Intl (CYD) 0.0 $18k 2.0k 9.10
Hanmi Financial Corp Com New (HAFC) 0.0 $18k 1.1k 16.72
Sportsmans Whse Hldgs (SPWH) 0.0 $18k 7.6k 2.41
Technipfmc (FTI) 0.0 $18k 700.00 26.15
Dorman Products (DORM) 0.0 $18k 200.00 91.48
AeroVironment (AVAV) 0.0 $18k 100.00 182.16
Butterfly Network Com Cl A (BFLY) 0.0 $18k 22k 0.84
Uranium Energy (UEC) 0.0 $18k 3.0k 6.01
Seres Therapeutics (MCRB) 0.0 $18k 25k 0.72
Semtech Corporation (SMTC) 0.0 $18k 600.00 29.88
O-i Glass (OI) 0.0 $18k 1.6k 11.13
Liberty Media Corp Com Lbty Srm S A (LSXMA) 0.0 $18k 800.00 22.15
Hasbro (HAS) 0.0 $18k 300.00 58.50
Mag Silver Corp (MAG) 0.0 $18k 1.5k 11.67
Corebridge Finl (CRBG) 0.0 $18k 600.00 29.12
Arbor Realty Trust (ABR) 0.0 $17k 1.2k 14.35
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $17k 900.00 19.09
Maximus (MMS) 0.0 $17k 200.00 85.70
National Retail Properties (NNN) 0.0 $17k 400.00 42.60
News Corp CL B (NWS) 0.0 $17k 600.00 28.39
Enhabit Ord (EHAB) 0.0 $17k 1.9k 8.92
Albany International Corp Cl A (AIN) 0.0 $17k 200.00 84.45
Independence Realty Trust In (IRT) 0.0 $17k 900.00 18.74
Essent (ESNT) 0.0 $17k 300.00 56.19
Rush Enterprises Cl A (RUSHA) 0.0 $17k 400.00 41.87
KVH Industries (KVHI) 0.0 $17k 3.6k 4.65
Federal Signal Corporation (FSS) 0.0 $17k 200.00 83.67
Sprouts Fmrs Mkt (SFM) 0.0 $17k 200.00 83.66
Arcosa (ACA) 0.0 $17k 200.00 83.41
SLM Corporation (SLM) 0.0 $17k 800.00 20.79
Minerals Technologies (MTX) 0.0 $17k 200.00 83.16
Adicet Bio (ACET) 0.0 $17k 14k 1.21
First Commonwealth Financial (FCF) 0.0 $17k 1.2k 13.81
Day One Biopharmaceuticals I (DAWN) 0.0 $17k 1.2k 13.78
Boyd Gaming Corporation (BYD) 0.0 $17k 300.00 55.10
St. Joe Company (JOE) 0.0 $16k 300.00 54.70
Pds Biotechnology Ord (PDSB) 0.0 $16k 5.6k 2.93
Vigil Neuroscience (VIGL) 0.0 $16k 4.1k 4.00
A. O. Smith Corporation (AOS) 0.0 $16k 200.00 81.78
Oneok (OKE) 0.0 $16k 200.00 81.55
Silvercrest Metals (SILV) 0.0 $16k 2.0k 8.15
Relay Therapeutics (RLAY) 0.0 $16k 2.5k 6.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $16k 5.5k 2.96
Astrana Health Com New (ASTH) 0.0 $16k 400.00 40.56
PetMed Express (PETS) 0.0 $16k 4.0k 4.05
Vuzix Corp Com New (VUZI) 0.0 $16k 12k 1.35
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $16k 1.2k 13.41
Academy Sports & Outdoor (ASO) 0.0 $16k 300.00 53.25
California Resources Corp Com Stock (CRC) 0.0 $16k 300.00 53.22
Red Robin Gourmet Burgers (RRGB) 0.0 $16k 2.1k 7.57
Citius Pharmaceuticals Com New (CTXR) 0.0 $16k 27k 0.58
Kyndryl Holdings Common Stock (KD) 0.0 $16k 600.00 26.31
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $16k 600.00 26.29
Glatfelter (GLT) 0.0 $16k 11k 1.39
Vertex Energy (VTNR) 0.0 $16k 17k 0.94
PNC Financial Services (PNC) 0.0 $16k 100.00 155.48
Knowles (KN) 0.0 $16k 900.00 17.26
First Community Corporation (FCCO) 0.0 $16k 900.00 17.25
Noodles & Co Com Cl A (NDLS) 0.0 $16k 9.8k 1.58
Bioatla (BCAB) 0.0 $16k 11k 1.37
Macerich Company (MAC) 0.0 $15k 1.0k 15.44
Aclaris Therapeutics (ACRS) 0.0 $15k 14k 1.10
Spirit Airlines (SAVE) 0.0 $15k 4.2k 3.66
Luna Innovations Incorporated (LUNA) 0.0 $15k 4.8k 3.20
Youdao Sponsored Ads (DAO) 0.0 $15k 3.9k 3.92
Jack in the Box (JACK) 0.0 $15k 300.00 50.94
Alexander & Baldwin (ALEX) 0.0 $15k 900.00 16.96
Verve Therapeutics (VERV) 0.0 $15k 3.1k 4.88
Cytek Biosciences (CTKB) 0.0 $15k 2.7k 5.58
Intevac (IVAC) 0.0 $15k 3.9k 3.86
Anaptysbio Inc Common (ANAB) 0.0 $15k 600.00 25.06
Sql Technologies Corporation (SKYX) 0.0 $15k 16k 0.95
Loews Corporation (L) 0.0 $15k 200.00 74.74
Veritone (VERI) 0.0 $15k 6.6k 2.26
Crown Holdings (CCK) 0.0 $15k 200.00 74.39
ICF International (ICFI) 0.0 $15k 100.00 148.46
Sensient Technologies Corporation (SXT) 0.0 $15k 200.00 74.19
Transunion (TRU) 0.0 $15k 200.00 74.16
Adient Ord Shs (ADNT) 0.0 $15k 600.00 24.71
Gentherm (THRM) 0.0 $15k 300.00 49.32
Fate Therapeutics (FATE) 0.0 $15k 4.5k 3.28
Ready Cap Corp Com reit (RC) 0.0 $15k 1.8k 8.18
Tompkins Financial Corporation (TMP) 0.0 $15k 300.00 48.90
Children's Place Retail Stores (PLCE) 0.0 $15k 1.8k 8.14
NIU Technologies Ads (NIU) 0.0 $15k 8.4k 1.74
WestAmerica Ban (WABC) 0.0 $15k 300.00 48.53
Dana Holding Corporation (DAN) 0.0 $15k 1.2k 12.12
Brinker International (EAT) 0.0 $15k 200.00 72.39
Elme Communities Sh Ben Int (ELME) 0.0 $14k 900.00 15.93
Zentalis Pharmaceuticals (ZNTL) 0.0 $14k 3.5k 4.09
Gritstone Oncology Ord (GRTS) 0.0 $14k 23k 0.62
Amylyx Pharmaceuticals (AMLX) 0.0 $14k 7.5k 1.90
Axcelis Technologies Com New (ACLS) 0.0 $14k 100.00 142.19
Fortuna Mining Corp Com New (FSM) 0.0 $14k 2.9k 4.89
Power Integrations (POWI) 0.0 $14k 200.00 70.19
Manpower (MAN) 0.0 $14k 200.00 69.80
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $14k 800.00 17.42
Capital One Financial (COF) 0.0 $14k 100.00 138.45
Builders FirstSource (BLDR) 0.0 $14k 100.00 138.41
Teradata Corporation (TDC) 0.0 $14k 400.00 34.56
CVB Financial (CVBF) 0.0 $14k 800.00 17.24
Americas Gold And Silver Cor (USAS) 0.0 $14k 58k 0.24
Advansix (ASIX) 0.0 $14k 600.00 22.92
Omega Healthcare Investors (OHI) 0.0 $14k 400.00 34.25
Carparts.com (PRTS) 0.0 $14k 14k 1.00
Sangamo Biosciences (SGMO) 0.0 $14k 38k 0.36
Franklin Street Properties (FSP) 0.0 $14k 8.9k 1.53
Allakos (ALLK) 0.0 $14k 14k 1.00
Danimer Scientific Com Cl A (DNMR) 0.0 $14k 23k 0.60
Schweitzer-Mauduit International (MATV) 0.0 $14k 800.00 16.96
Repro-Med Systems (KRMD) 0.0 $14k 5.1k 2.65
Mack-Cali Realty (VRE) 0.0 $14k 900.00 15.00
American Assets Trust Inc reit (AAT) 0.0 $13k 600.00 22.38
Northern Dynasty Minerals Com New (NAK) 0.0 $13k 43k 0.31
Vishay Intertechnology (VSH) 0.0 $13k 600.00 22.30
Alliance Data Systems Corporation (BFH) 0.0 $13k 300.00 44.56
Forward Air Corporation (FWRD) 0.0 $13k 700.00 19.04
Sanmina (SANM) 0.0 $13k 200.00 66.25
Herman Miller (MLKN) 0.0 $13k 500.00 26.49
Brady Corp Cl A (BRC) 0.0 $13k 200.00 66.02
Evercommerce (EVCM) 0.0 $13k 1.2k 10.98
Atlantica Sustainable Infrastructure SHS (AY) 0.0 $13k 600.00 21.95
Dhi (DHX) 0.0 $13k 6.3k 2.09
Federated Hermes CL B (FHI) 0.0 $13k 400.00 32.88
Webster Financial Corporation (WBS) 0.0 $13k 300.00 43.59
Shenandoah Telecommunications Company (SHEN) 0.0 $13k 800.00 16.33
BorgWarner (BWA) 0.0 $13k 400.00 32.24
Hope Ban (HOPE) 0.0 $13k 1.2k 10.74
Caribou Biosciences (CRBU) 0.0 $13k 7.8k 1.64
Employers Holdings (EIG) 0.0 $13k 300.00 42.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13k 500.00 25.46
Alarm Com Hldgs (ALRM) 0.0 $13k 200.00 63.54
Marinus Pharmaceuticals Com New (MRNS) 0.0 $13k 11k 1.17
Omega Therapeutics Common Stock (OMGA) 0.0 $13k 6.1k 2.07
Dorian LPG Shs Usd (LPG) 0.0 $13k 300.00 41.96
Summit Hotel Properties (INN) 0.0 $13k 2.1k 5.99
Atomera (ATOM) 0.0 $13k 3.3k 3.81
Western Alliance Bancorporation (WAL) 0.0 $13k 200.00 62.82
TechTarget (TTGT) 0.0 $13k 400.00 31.17
Cross Country Healthcare (CCRN) 0.0 $13k 900.00 13.84
First Hawaiian (FHB) 0.0 $13k 600.00 20.76
Allbirds Cl A New 0.0 $12k 25k 0.50
Agree Realty Corporation (ADC) 0.0 $12k 200.00 61.94
Innospec (IOSP) 0.0 $12k 100.00 123.59
3D Systems Corp Com New (DDD) 0.0 $12k 4.0k 3.07
Cal-Maine Foods Com New (CALM) 0.0 $12k 200.00 61.11
Core Labs Nv (CLB) 0.0 $12k 600.00 20.29
Incyte Corporation (INCY) 0.0 $12k 200.00 60.62
Harsco Corporation (NVRI) 0.0 $12k 1.4k 8.63
Arrow Electronics (ARW) 0.0 $12k 100.00 120.76
Harmony Biosciences Hldgs In (HRMY) 0.0 $12k 400.00 30.17
Tango Therapeutics (TNGX) 0.0 $12k 1.4k 8.58
5E Advanced Materials Common Stock (FEAM) 0.0 $12k 9.9k 1.21
Sandstorm Gold Com New (SAND) 0.0 $12k 2.2k 5.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 300.00 39.81
Maxeon Solar Technologies SHS 0.0 $12k 14k 0.85
Protalix Biotherapeutics (PLX) 0.0 $12k 10k 1.17
KLX Energy Services Holdings Com New (KLXE) 0.0 $12k 2.4k 4.95
Nexpoint Residential Tr (NXRT) 0.0 $12k 300.00 39.51
First Majestic Silver Corp (AG) 0.0 $12k 2.0k 5.92
Zoom Video Communications Cl A (ZM) 0.0 $12k 200.00 59.19
Hanesbrands (HBI) 0.0 $12k 2.4k 4.93
Oceaneering International (OII) 0.0 $12k 500.00 23.66
Energizer Holdings (ENR) 0.0 $12k 400.00 29.54
Senseonics Hldgs (SENS) 0.0 $12k 30k 0.40
Cheesecake Factory Cl A (CAKE) 0.0 $12k 300.00 39.29
Varex Imaging (VREX) 0.0 $12k 800.00 14.73
Fb Finl (FBK) 0.0 $12k 300.00 39.03
InterDigital (IDCC) 0.0 $12k 100.00 116.56
Ducommun Incorporated (DCO) 0.0 $12k 200.00 58.06
Ceva (CEVA) 0.0 $12k 600.00 19.29
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $12k 240.00 47.91
LivePerson (LPSN) 0.0 $12k 20k 0.58
Conduent Incorporate (CNDT) 0.0 $11k 3.5k 3.26
Meta Financial (CASH) 0.0 $11k 200.00 56.57
Ofg Ban (OFG) 0.0 $11k 300.00 37.45
Sensata Technologies Holding SHS (ST) 0.0 $11k 300.00 37.39
Retail Opportunity Investments (ROIC) 0.0 $11k 900.00 12.43
Cue Biopharma (CUE) 0.0 $11k 9.0k 1.24
Commerce Bancshares (CBSH) 0.0 $11k 200.00 55.78
CNO Financial (CNO) 0.0 $11k 400.00 27.72
Skillsoft Corp Cl A (SKIL) 0.0 $11k 800.00 13.83
Commercial Metals Company (CMC) 0.0 $11k 200.00 54.99
Kezar Life Sciences 0.0 $11k 18k 0.60
PDF Solutions (PDFS) 0.0 $11k 300.00 36.38
Zimmer Holdings (ZBH) 0.0 $11k 100.00 108.53
Helmerich & Payne (HP) 0.0 $11k 300.00 36.14
Simply Good Foods (SMPL) 0.0 $11k 300.00 36.13
Sally Beauty Holdings (SBH) 0.0 $11k 1.0k 10.73
Callaway Golf Company (MODG) 0.0 $11k 700.00 15.30
Iridium Communications (IRDM) 0.0 $11k 400.00 26.62
Mercury General Corporation (MCY) 0.0 $11k 200.00 53.14
Box Cl A (BOX) 0.0 $11k 400.00 26.44
Roivant Sciences SHS (ROIV) 0.0 $11k 1.0k 10.57
Rent the Runway Cl A (RENT) 0.0 $11k 600.00 17.57
Highwoods Properties (HIW) 0.0 $11k 400.00 26.27
Opko Health (OPK) 0.0 $11k 8.4k 1.25
Rallybio Corp (RLYB) 0.0 $11k 7.8k 1.34
Richmond Mut Bancorporatin I (RMBI) 0.0 $10k 890.00 11.74
Illumina (ILMN) 0.0 $10k 100.00 104.38
Northwest Bancshares (NWBI) 0.0 $10k 900.00 11.55
Corecivic (CXW) 0.0 $10k 800.00 12.98
Fossil (FOSL) 0.0 $10k 7.2k 1.44
Unitil Corporation (UTL) 0.0 $10k 200.00 51.79
Drdgold Spon Adr Repstg (DRD) 0.0 $10k 1.2k 8.61
Doma Holdings Com New 0.0 $10k 1.7k 6.07
Plexus (PLXS) 0.0 $10k 100.00 103.18
Avnet (AVT) 0.0 $10k 200.00 51.49
New York Times Cl A (NYT) 0.0 $10k 200.00 51.21
Turnstone Biologics Corp (TSBX) 0.0 $10k 3.9k 2.62
Caleres (CAL) 0.0 $10k 300.00 33.60
Armada Hoffler Pptys (AHH) 0.0 $10k 900.00 11.09
Jefferies Finl Group (JEF) 0.0 $10k 200.00 49.76
Delek Us Holdings (DK) 0.0 $9.9k 400.00 24.76
Itron (ITRI) 0.0 $9.9k 100.00 98.96
Ww Intl (WW) 0.0 $9.8k 8.4k 1.17
Nikola Corp Com New (NKLA) 0.0 $9.8k 1.2k 8.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.8k 100.00 98.17
Vor Biopharma (VOR) 0.0 $9.8k 9.8k 1.00
TTM Technologies (TTMI) 0.0 $9.7k 500.00 19.43
B&G Foods (BGS) 0.0 $9.7k 1.2k 8.08
NovaGold Resources Com New (NG) 0.0 $9.7k 2.8k 3.46
C&F Financial Corporation (CFFI) 0.0 $9.6k 200.00 48.20
Flowserve Corporation (FLS) 0.0 $9.6k 200.00 48.10
First Ban (FBNC) 0.0 $9.6k 300.00 31.92
STAAR Surgical Com Par $0.01 (STAA) 0.0 $9.5k 200.00 47.61
Healthcare Services (HCSG) 0.0 $9.5k 900.00 10.58
John Bean Technologies Corporation (JBT) 0.0 $9.5k 100.00 94.97
VOXX International Corp Cl A (VOXX) 0.0 $9.5k 3.0k 3.16
Olin Corp Com Par $1 (OLN) 0.0 $9.4k 200.00 47.15
Kennametal (KMT) 0.0 $9.4k 400.00 23.54
Allovir (ALVR) 0.0 $9.4k 13k 0.72
Blue Ridge Bank (BRBS) 0.0 $9.4k 3.6k 2.61
Neogen Corporation (NEOG) 0.0 $9.4k 600.00 15.63
Genelux Corporation (GNLX) 0.0 $9.4k 4.8k 1.95
Fortrea Holdings Common Stock (FTRE) 0.0 $9.3k 400.00 23.34
Cousins Properties Com New (CUZ) 0.0 $9.3k 400.00 23.15
Tootsie Roll Industries (TR) 0.0 $9.2k 300.00 30.57
Pitney Bowes (PBI) 0.0 $9.1k 1.8k 5.08
Berkshire Hills Ban (BHLB) 0.0 $9.1k 400.00 22.80
Shake Shack Cl A (SHAK) 0.0 $9.0k 100.00 90.00
Travel Leisure Ord (TNL) 0.0 $9.0k 200.00 44.98
ScanSource (SCSC) 0.0 $8.9k 200.00 44.31
Duluth Holdings Com Cl B (DLTH) 0.0 $8.9k 2.4k 3.69
Interface (TILE) 0.0 $8.8k 600.00 14.68
American Electric Power Company (AEP) 0.0 $8.8k 100.00 87.74
Propetro Hldg (PUMP) 0.0 $8.7k 1.0k 8.67
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $8.6k 100.00 85.84
Envela Corporation (ELA) 0.0 $8.5k 1.9k 4.49
Viatris (VTRS) 0.0 $8.5k 800.00 10.63
Innovate Corp 0.0 $8.5k 14k 0.60
IPG Photonics Corporation (IPGP) 0.0 $8.4k 100.00 84.39
American Axle & Manufact. Holdings (AXL) 0.0 $8.4k 1.2k 6.99
Ezcorp Cl A Non Vtg (EZPW) 0.0 $8.4k 800.00 10.47
Cambium Networks Corp SHS (CMBM) 0.0 $8.4k 3.0k 2.79
Southside Bancshares (SBSI) 0.0 $8.3k 300.00 27.61
Now (DNOW) 0.0 $8.2k 600.00 13.73
Timkensteel (MTUS) 0.0 $8.1k 400.00 20.27
Columbia Sportswear Company (COLM) 0.0 $7.9k 100.00 79.08
Albertsons Companies Common Stock (ACI) 0.0 $7.9k 400.00 19.75
Cars (CARS) 0.0 $7.9k 400.00 19.70
Chefs Whse (CHEF) 0.0 $7.8k 200.00 39.11
National Bank Holdings Corp Cl A (NBHC) 0.0 $7.8k 200.00 39.05
Garrett Motion (GTX) 0.0 $7.7k 900.00 8.59
NBT Ban (NBTB) 0.0 $7.7k 200.00 38.60
Grail (GRAL) 0.0 $7.7k 500.00 15.37
Fncb Ban (FNCB) 0.0 $7.6k 1.1k 6.75
Starwood Property Trust (STWD) 0.0 $7.6k 400.00 18.94
Bakkt Holdings Com Cl A New (BKKT) 0.0 $7.6k 400.00 18.92
Vistaoutdoor (VSTO) 0.0 $7.5k 200.00 37.65
Matthews International Corp Cl A (MATW) 0.0 $7.5k 300.00 25.05
Spartannash (SPTN) 0.0 $7.5k 400.00 18.76
Optinose (OPTN) 0.0 $7.5k 7.2k 1.04
Star Group Unit Ltd Partnr (SGU) 0.0 $7.4k 700.00 10.64
Hologic (HOLX) 0.0 $7.4k 100.00 74.25
Ikena Oncology (IKNA) 0.0 $7.4k 4.5k 1.65
Sb Financial (SBFG) 0.0 $7.4k 530.00 14.00
Fortive (FTV) 0.0 $7.4k 100.00 74.10
Heartland Express (HTLD) 0.0 $7.4k 600.00 12.33
Cerence (CRNC) 0.0 $7.4k 2.6k 2.83
Logility Supply Chain Solutions Cl A (AMSWA) 0.0 $7.3k 800.00 9.13
Schneider National CL B (SNDR) 0.0 $7.2k 300.00 24.16
Heritage Financial Corporation (HFWA) 0.0 $7.2k 400.00 18.03
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $7.2k 1.4k 5.14
Immuneering Corp Class A Com (IMRX) 0.0 $7.2k 5.6k 1.28
EchoStar Corp Cl A (SATS) 0.0 $7.1k 400.00 17.81
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $7.0k 400.00 17.58
Xerox Holdings Corp Com New (XRX) 0.0 $7.0k 600.00 11.62
Cutera (CUTR) 0.0 $6.9k 4.6k 1.51
Stellar Bancorp Ord (STEL) 0.0 $6.9k 300.00 22.96
Axalta Coating Systems SHS (AXTA) 0.0 $6.8k 200.00 34.17
Calavo Growers (CVGW) 0.0 $6.8k 300.00 22.70
Clearway Energy Cl A (CWEN.A) 0.0 $6.8k 300.00 22.66
Benson Hill Common Stock (BHIL) 0.0 $6.8k 45k 0.15
Finance of America Companies Com Cl A 0.0 $6.8k 14k 0.49
MidWestOne Financial (MOFG) 0.0 $6.7k 300.00 22.49
Deluxe Corporation (DLX) 0.0 $6.7k 300.00 22.46
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.7k 400.00 16.77
Bioxcel Therapeutics (BTAI) 0.0 $6.7k 5.2k 1.28
Fresh Del Monte Produce Ord (FDP) 0.0 $6.6k 300.00 21.85
Rithm Capital Corp Com New (RITM) 0.0 $6.5k 600.00 10.91
Horace Mann Educators Corporation (HMN) 0.0 $6.5k 200.00 32.62
MarineMax (HZO) 0.0 $6.5k 200.00 32.37
Identiv Com New (INVE) 0.0 $6.5k 1.5k 4.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.4k 200.00 32.20
Ftc Solar (FTCI) 0.0 $6.4k 18k 0.35
Vector (VGR) 0.0 $6.3k 600.00 10.57
Bumble Com Cl A (BMBL) 0.0 $6.3k 600.00 10.51
Ss&c Technologies Holding (SSNC) 0.0 $6.3k 100.00 62.67
Dragonfly Energy Holdings (DFLI) 0.0 $6.3k 7.4k 0.85
Envestnet (ENV) 0.0 $6.3k 100.00 62.59
Hilltop Holdings (HTH) 0.0 $6.3k 200.00 31.28
Hagerty Cl A Com (HGTY) 0.0 $6.2k 600.00 10.40
Granite Construction (GVA) 0.0 $6.2k 100.00 61.97
Liveramp Holdings (RAMP) 0.0 $6.2k 200.00 30.94
Proto Labs (PRLB) 0.0 $6.2k 200.00 30.89
Dime Cmnty Bancshares (DCOM) 0.0 $6.1k 300.00 20.40
Trustmark Corporation (TRMK) 0.0 $6.0k 200.00 30.04
Liquidity Services (LQDT) 0.0 $6.0k 300.00 19.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 400.00 14.98
Aadi Bioscience (AADI) 0.0 $6.0k 4.1k 1.46
Helix Energy Solutions (HLX) 0.0 $6.0k 500.00 11.94
Planet Labs PBC Com Cl A (PL) 0.0 $6.0k 3.2k 1.86
Titan International (TWI) 0.0 $5.9k 800.00 7.41
Carisma Therapeutics (CARM) 0.0 $5.9k 3.9k 1.52
First Fndtn (FFWM) 0.0 $5.9k 900.00 6.55
Nevro (NVRO) 0.0 $5.9k 700.00 8.42
Suncoke Energy (SXC) 0.0 $5.9k 600.00 9.80
Trupanion (TRUP) 0.0 $5.9k 200.00 29.40
MasterBrand Common Stock (MBC) 0.0 $5.9k 400.00 14.68
Redwood Trust (RWT) 0.0 $5.8k 900.00 6.49
Interpublic Group of Companies (IPG) 0.0 $5.8k 200.00 29.09
Hudson Pacific Properties (HPP) 0.0 $5.8k 1.2k 4.81
Pacira Pharmaceuticals (PCRX) 0.0 $5.7k 200.00 28.61
Nov (NOV) 0.0 $5.7k 300.00 19.01
Nuvectis Pharma (NVCT) 0.0 $5.7k 900.00 6.33
Weyerhaeuser Com New (WY) 0.0 $5.7k 200.00 28.39
Allegro Microsystems Ord (ALGM) 0.0 $5.6k 200.00 28.24
Air Transport Services (ATSG) 0.0 $5.5k 400.00 13.87
Neogenomics Com New (NEO) 0.0 $5.5k 400.00 13.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.5k 400.00 13.75
Nano Dimension Sponsord Ads New (NNDM) 0.0 $5.5k 2.5k 2.20
Pacific Biosciences of California Com Cl A (PACB) 0.0 $5.5k 4.0k 1.37
Wolverine World Wide (WWW) 0.0 $5.4k 400.00 13.52
Myers Industries (MYE) 0.0 $5.4k 400.00 13.38
Tripadvisor (TRIP) 0.0 $5.3k 300.00 17.81
Unifi Com New (UFI) 0.0 $5.2k 890.00 5.89
United Natural Foods (UNFI) 0.0 $5.2k 400.00 13.10
Ambac Financial Group Com New (AMBC) 0.0 $5.1k 400.00 12.82
National Beverage (FIZZ) 0.0 $5.1k 100.00 51.24
Community Health Systems (CYH) 0.0 $5.0k 1.5k 3.36
Foot Locker (FL) 0.0 $5.0k 200.00 24.92
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 49.55
ProAssurance Corporation (PRA) 0.0 $4.9k 400.00 12.22
Reneo Pharmaceuticals (RPHM) 0.0 $4.8k 3.2k 1.51
Inari Medical Ord (NARI) 0.0 $4.8k 100.00 48.15
Vitesse Energy Common Stock (VTS) 0.0 $4.7k 200.00 23.70
Seacoast Banking Corporation of Florida Com New (SBCF) 0.0 $4.7k 200.00 23.64
Vicarious Surgical Com Cl A New (RBOT) 0.0 $4.7k 800.00 5.87
Eyenovia Inc equity (EYEN) 0.0 $4.7k 7.9k 0.59
P3 Health Partners (PIII) 0.0 $4.7k 10k 0.45
Digi International (DGII) 0.0 $4.6k 200.00 22.93
Schnitzer Steel Industries (RDUS) 0.0 $4.6k 300.00 15.27
Urban One Cl A (UONE) 0.0 $4.6k 2.3k 1.99
Mednax (MD) 0.0 $4.5k 600.00 7.55
Acelyrin (SLRN) 0.0 $4.4k 1.0k 4.41
Wabash National Corporation (WNC) 0.0 $4.4k 200.00 21.84
Zhihu Sponsored Ads (ZH) 0.0 $4.4k 1.6k 2.73
Urban One Cl D Non Vtg (UONEK) 0.0 $4.4k 2.9k 1.50
Zevia PBC Cl A (ZVIA) 0.0 $4.3k 6.4k 0.68
Bay (BCML) 0.0 $4.1k 200.00 20.35
Ginkgo Bioworks Holdings Cl A Shs 0.0 $4.0k 12k 0.33
Whitestone REIT (WSR) 0.0 $4.0k 300.00 13.31
Treace Med Concepts (TMCI) 0.0 $4.0k 600.00 6.65
Zuora Com Cl A (ZUO) 0.0 $4.0k 400.00 9.93
Two Hbrs Invt Corp (TWO) 0.0 $4.0k 300.00 13.21
Pra (PRAA) 0.0 $3.9k 200.00 19.66
ARMOUR Residential REIT Com Shs (ARR) 0.0 $3.9k 200.00 19.38
Liberty Latin America Com Cl C (LILAK) 0.0 $3.8k 400.00 9.62
Sprinklr Cl A (CXM) 0.0 $3.8k 400.00 9.62
R1 RCM (RCM) 0.0 $3.8k 300.00 12.56
RPC (RES) 0.0 $3.8k 600.00 6.25
Hayward Hldgs (HAYW) 0.0 $3.7k 300.00 12.30
Brf Sa Sponsored Adr (BRFS) 0.0 $3.7k 900.00 4.07
Privia Health Group (PRVA) 0.0 $3.5k 200.00 17.38
Mersana Therapeutics (MRSN) 0.0 $3.4k 1.7k 2.01
Pmv Pharmaceuticals (PMVP) 0.0 $3.4k 2.1k 1.62
S&T Ban (STBA) 0.0 $3.3k 100.00 33.39
QuinStreet (QNST) 0.0 $3.3k 200.00 16.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.3k 100.00 33.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.3k 900.00 3.62
Beyond Air (XAIR) 0.0 $3.2k 6.0k 0.54
Genpact SHS (G) 0.0 $3.2k 100.00 32.19
Avita Therapeutics (RCEL) 0.0 $3.2k 400.00 7.92
Aris Water Solutions Class A Com (ARIS) 0.0 $3.1k 200.00 15.67
Renasant (RNST) 0.0 $3.1k 100.00 30.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9k 300.00 9.79
Iac Com New (IAC) 0.0 $2.9k 62.00 46.85
Rlj Lodging Trust (RLJ) 0.0 $2.9k 300.00 9.63
Doximity Cl A (DOCS) 0.0 $2.8k 100.00 27.97
Quanex Building Products Corporation (NX) 0.0 $2.8k 100.00 27.65
Astria Therapeutics (ATXS) 0.0 $2.7k 300.00 9.10
Supernus Pharmaceuticals (SUPN) 0.0 $2.7k 100.00 26.75
Mercer International (MERC) 0.0 $2.6k 300.00 8.54
Overseas Shipholding Group Cl A New (OSG) 0.0 $2.5k 300.00 8.48
TFS Financial Corporation (TFSL) 0.0 $2.5k 200.00 12.62
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $2.5k 200.00 12.60
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $2.5k 300.00 8.39
Bally's Corp (BALY) 0.0 $2.4k 200.00 11.97
Orla Mining LTD New F (ORLA) 0.0 $2.3k 600.00 3.84
Huntsman Corporation (HUN) 0.0 $2.3k 100.00 22.77
Astronics Corporation (ATRO) 0.0 $2.0k 100.00 20.03
Piedmont Lithium (PLL) 0.0 $2.0k 200.00 9.98
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8k 200.00 9.05
Accolade (ACCD) 0.0 $1.4k 400.00 3.58
F.N.B. Corporation (FNB) 0.0 $1.4k 100.00 13.68
Frp Holdings (FRPH) 0.0 $1.3k 45.00 28.51
Chegg Cl A (CHGG) 0.0 $1.3k 400.00 3.16
Goodyear Tire & Rubber Company (GT) 0.0 $1.1k 100.00 11.35
Corsair Gaming (CRSR) 0.0 $1.1k 100.00 11.04
Graftech International (EAF) 0.0 $1.1k 1.1k 0.97
Green Dot Corp Cl A (GDOT) 0.0 $945.000000 100.00 9.45
Teekay Shipping Marshall Isl (TK) 0.0 $897.000000 100.00 8.97
Atara Biotherapeutics Com New (ATRA) 0.0 $850.000000 100.00 8.50
Under Armour CL C (UA) 0.0 $653.000000 100.00 6.53
Guild Holdings Cl A (GHLD) 0.0 $636.000100 43.00 14.79
I-Mab Sponsored Ads (IMAB) 0.0 $150.003000 90.00 1.67
Incannex Healthcare (IXHL) 0.0 $147.000000 50.00 2.94
CASI Pharmaceuticals Ord Shs (CASI) 0.0 $44.000000 8.00 5.50
Pacific Ethanol (ALTO) 0.0 $42.999000 30.00 1.43
Qurate Retail Com Ser A (QRTEA) 0.0 $28.998400 46.00 0.63
Vanda Pharmaceuticals (VNDA) 0.0 $23.000000 4.00 5.75
Galiano Gold (GAU) 0.0 $12.000100 7.00 1.71