Quarry

Quarry as of Dec. 31, 2022

Portfolio Holdings for Quarry

Quarry holds 937 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 22.5 $101M 265k 382.43
Spdr S&p 500 Etf Tr Put Put Option 16.2 $73M 190k 382.43
Ishares Tr Put Put Option 4.0 $18M 103k 174.36
Meta Platforms Call Call Option 3.5 $16M 130k 120.34
Ishares Tr Put Put Option 3.3 $15M 150k 99.56
Boeing Call Call Option 2.1 $9.5M 50k 190.49
Northern Star Invest Corp Ii Com Cl A (NSTC) 1.9 $8.7M 870k 10.05
Disney Walt Call Call Option 1.9 $8.7M 100k 86.88
Northern Star Invstmnt Corp Com Class A (NSTB) 1.9 $8.6M 848k 10.11
Microsoft Corp Call Call Option 1.9 $8.4M 35k 239.82
Northern Star Invest Corp Iv Com Cl A (NSTD) 1.8 $8.0M 793k 10.05
Apple Call Call Option 1.4 $6.5M 50k 129.93
Align Technology Call Call Option 1.3 $5.8M 28k 210.90
Spirit Aerosystems Hldgs Call Call Option 1.2 $5.2M 175k 29.60
Caesars Entertainment Inc Ne Call Call Option 1.0 $4.6M 110k 41.60
Signature Bk New York N Y Call Call Option 1.0 $4.3M 38k 115.22
Pivotal Investment Corp Iii Com Cl A 0.9 $4.2M 420k 10.10
Amazon Call Call Option 0.9 $4.2M 50k 84.00
Berenson Acquisition Corp I Cl A Com 0.9 $4.1M 400k 10.14
Svb Financial Group Put Put Option 0.9 $4.0M 18k 230.14
British Amern Tob Call Call Option 0.9 $4.0M 100k 39.98
Toll Brothers Call Call Option 0.9 $4.0M 80k 49.92
Pan Amern Silver Corp Call Call Option 0.7 $3.3M 200k 16.34
Apollo Global Mgmt Call Call Option 0.7 $3.2M 50k 63.79
Tenet Healthcare Corp Call Call Option 0.7 $3.2M 65k 48.79
Priveterra Acquisition Corp Cl A 0.7 $3.1M 309k 10.05
Bunge Call Call Option 0.7 $3.0M 30k 99.77
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.7 $3.0M 295k 10.05
American Airls Group Call Call Option 0.6 $2.9M 225k 12.72
On Hldg Call Call Option 0.6 $2.7M 160k 17.16
Pono Capital Corp Class A Com 0.6 $2.7M 260k 10.49
Oca Acquisition Corp Com Cl A (OCAX) 0.6 $2.7M 263k 10.27
Welltower Put Put Option 0.6 $2.6M 40k 65.55
Nrg Energy Call Call Option 0.6 $2.5M 80k 31.82
Fusion Acquisition Corp Ii Com Cl A 0.6 $2.5M 250k 10.04
Cleveland-cliffs Call Call Option 0.5 $2.4M 150k 16.11
Direct Selling Acquisitin Cl A Com (DSAQ) 0.5 $2.4M 229k 10.29
Chart Inds Call Call Option 0.5 $2.3M 20k 115.23
Microstrategy Put Put Option 0.5 $2.1M 15k 141.57
Triumph (TGI) 0.5 $2.1M 201k 10.52
Prospect Cap Corp Put Put Option 0.5 $2.1M 300k 6.99
Vertiv Holdings Call Call Option 0.5 $2.0M 150k 13.66
Pontem Corporation Shs Cl A 0.4 $2.0M 200k 10.11
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.4 $2.0M 200k 10.09
Zebra Technologies Corporati Put Put Option 0.4 $1.9M 7.5k 256.41
First Reserve Sustainable Gw Class A Com 0.4 $1.9M 189k 10.05
Ares Capital Corp Put Put Option 0.4 $1.8M 100k 18.47
Manitowoc Call Call Option 0.4 $1.8M 200k 9.16
Silvergate Cap Corp Put Put Option 0.4 $1.8M 105k 17.40
Cartesian Growth Corp Cl A Shs 0.4 $1.8M 175k 10.14
Finserv Acquisition Corp Ii Com Cl A 0.4 $1.6M 164k 10.05
Goal Acquisitions Corp (PUCK) 0.4 $1.6M 157k 10.06
Tronox Holdings Call Call Option 0.4 $1.6M 115k 13.71
Marinemax Put Put Option 0.3 $1.6M 50k 31.22
Corteva Call Call Option 0.3 $1.5M 25k 58.78
Community Health Sys Call Call Option 0.3 $1.4M 330k 4.32
Archer Daniels Midland Call Call Option 0.3 $1.4M 15k 92.85
Ftai Aviation Call Call Option 0.3 $1.4M 80k 17.12
Sixth Street Specialty Lendi Put Put Option 0.3 $1.3M 75k 17.80
Fs Kkr Cap Corp Put Put Option 0.3 $1.3M 75k 17.50
California Res Corp Call Call Option 0.3 $1.3M 30k 43.51
Owl Rock Capital Corporation Put Put Option 0.3 $1.3M 110k 11.55
Tesla Put Put Option 0.3 $1.2M 10k 123.18
Ally Finl Put Put Option 0.3 $1.2M 50k 24.45
Digital Transformatn Opt Cor Class A Com 0.3 $1.1M 115k 10.04
Midcap Financial Invstmnt Put Put Option 0.3 $1.1M 100k 11.40
Ishares Tr Call Call Option 0.2 $1.1M 11k 99.56
Vermilion Energy Call Call Option 0.2 $1.1M 60k 17.70
M3 Brigade Acquisition Ii Com Cl A 0.2 $1.0M 104k 10.02
Hertz Global Hldgs Call Call Option 0.2 $1.0M 65k 15.39
Eg Acquisition Corp Com Cl A 0.2 $997k 100k 9.97
Coinbase Global Put Put Option 0.2 $973k 28k 35.39
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $953k 94k 10.16
Ishares Tr Put Put Option 0.2 $849k 30k 28.30
Advisorshares Tr Call Call Option 0.2 $699k 100k 6.99
Jeld-wen Hldg Put Put Option 0.1 $579k 60k 9.65
Kludein I Acquisition Corp Cl A 0.1 $461k 45k 10.24
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $444k 43k 10.33
Diamond Offshore Drilling In Call Call Option 0.1 $416k 40k 10.40
Chevron Corporation (CVX) 0.1 $394k 2.2k 179.49
Ferroglobe Call Call Option 0.1 $385k 100k 3.85
Kore Group Hldgs Common Stock (KORE) 0.1 $382k 303k 1.26
Mclaren Technology Acq Corp Class A Com 0.1 $357k 35k 10.21
Brixmor Prty (BRX) 0.1 $340k 15k 22.67
Equitrans Midstream Corp Call Call Option 0.1 $335k 50k 6.70
Vmware Cl A Com 0.1 $333k 2.7k 122.76
Morgan Stanley Com New (MS) 0.1 $330k 3.9k 85.02
Merck & Co (MRK) 0.1 $329k 3.0k 110.95
Wells Fargo & Company (WFC) 0.1 $329k 8.0k 41.29
Dow (DOW) 0.1 $329k 6.5k 50.39
Allstate Corporation (ALL) 0.1 $328k 2.4k 135.60
Iqvia Holdings (IQV) 0.1 $326k 1.6k 204.89
Skillsoft Corp Cl A 0.1 $325k 250k 1.30
Philip Morris International (PM) 0.1 $310k 3.1k 101.21
CVS Caremark Corporation (CVS) 0.1 $304k 3.3k 93.19
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $299k 30k 9.97
Far Peak Acquisition Corp Shs Cl A 0.1 $298k 30k 10.04
Oshkosh Corporation (OSK) 0.1 $288k 3.3k 88.19
National Fuel Gas (NFG) 0.1 $286k 4.5k 63.30
Sunlight Financi 0.1 $286k 221k 1.29
System1 Cl A Com (SST) 0.1 $284k 61k 4.69
Apollo Global Mgmt (APO) 0.1 $274k 4.3k 63.79
Sizzle Acquisition Corp Common Stock 0.1 $273k 27k 10.22
L3harris Technologies (LHX) 0.1 $248k 1.2k 208.21
Regeneron Pharmaceuticals (REGN) 0.1 $235k 326.00 721.49
Qualcomm (QCOM) 0.1 $226k 2.1k 109.94
Payoneer Global (PAYO) 0.0 $215k 39k 5.47
International Business Machines (IBM) 0.0 $203k 1.4k 140.89
Live Oak Mobility Acquisi Com Cl A 0.0 $201k 20k 10.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $188k 4.7k 40.38
At&t (T) 0.0 $181k 9.8k 18.41
Murphy Oil Corporation (MUR) 0.0 $173k 4.0k 43.01
Markforged Holding Corp (MKFG) 0.0 $169k 146k 1.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $157k 17k 9.48
ConAgra Foods (CAG) 0.0 $157k 4.1k 38.70
Forum Merger Iv Corp Class A Com 0.0 $151k 15k 10.03
Cisco Systems (CSCO) 0.0 $150k 3.2k 47.64
Citigroup Com New (C) 0.0 $147k 3.3k 45.23
AmerisourceBergen (COR) 0.0 $115k 696.00 165.71
Las Vegas Sands (LVS) 0.0 $112k 2.3k 48.07
Fidelity National Information Services (FIS) 0.0 $111k 1.6k 67.85
Innovid Corp Common Stock (CTV) 0.0 $86k 51k 1.71
Dollar Tree (DLTR) 0.0 $84k 591.00 141.44
Advance Auto Parts (AAP) 0.0 $70k 475.00 147.03
FedEx Corporation (FDX) 0.0 $66k 378.00 173.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $64k 2.8k 22.35
Paysafe SHS (PSFE) 0.0 $58k 4.2k 13.89
3M Company (MMM) 0.0 $58k 482.00 119.92
Owl Rock Capital Corporation (OBDC) 0.0 $57k 4.9k 11.55
Paypal Holdings (PYPL) 0.0 $56k 784.00 71.22
Wal-Mart Stores (WMT) 0.0 $50k 351.00 141.79
Livent Corp 0.0 $48k 2.4k 19.87
eBay (EBAY) 0.0 $46k 1.1k 41.47
Nextgen Healthcare 0.0 $45k 2.4k 18.78
Bank of America Corporation (BAC) 0.0 $44k 1.3k 33.12
Zscaler Incorporated (ZS) 0.0 $44k 391.00 111.90
Forward Air Corporation (FWRD) 0.0 $43k 411.00 104.89
Sunrun (RUN) 0.0 $43k 1.8k 24.02
Ncino (NCNO) 0.0 $42k 1.6k 26.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42k 822.00 50.96
Wintrust Financial Corporation (WTFC) 0.0 $41k 487.00 84.52
Sunpower (SPWRQ) 0.0 $41k 2.3k 18.03
Fortinet (FTNT) 0.0 $41k 830.00 48.89
Tsakos Energy Navigation SHS (TEN) 0.0 $40k 2.3k 16.93
Banner Acquisition Corp Class A Com 0.0 $39k 3.9k 10.08
Autoliv (ALV) 0.0 $39k 510.00 76.58
Harley-Davidson (HOG) 0.0 $39k 927.00 41.60
Core & Main Cl A (CNM) 0.0 $39k 2.0k 19.31
Palo Alto Networks (PANW) 0.0 $39k 276.00 139.54
Graphic Packaging Holding Company (GPK) 0.0 $39k 1.7k 22.25
Rollins (ROL) 0.0 $38k 1.1k 36.54
Denny's Corporation (DENN) 0.0 $38k 4.2k 9.21
The Trade Desk Com Cl A (TTD) 0.0 $38k 848.00 44.83
Armstrong World Industries (AWI) 0.0 $38k 553.00 68.59
Zoom Video Communications In Cl A (ZM) 0.0 $38k 556.00 67.74
Taskus Class A Com (TASK) 0.0 $38k 2.2k 16.90
Cal Maine Foods Com New (CALM) 0.0 $37k 687.00 54.45
Advanced Energy Industries (AEIS) 0.0 $37k 436.00 85.78
Block Cl A (SQ) 0.0 $37k 594.00 62.84
Tapestry (TPR) 0.0 $37k 980.00 38.08
Benchmark Electronics (BHE) 0.0 $37k 1.4k 26.69
Janus International Group In Common Stock (JBI) 0.0 $37k 3.9k 9.52
Paychex (PAYX) 0.0 $37k 320.00 115.56
Verizon Communications (VZ) 0.0 $37k 927.00 39.40
Shockwave Med 0.0 $36k 177.00 205.61
Gra (GGG) 0.0 $36k 541.00 67.26
Topbuild (BLD) 0.0 $36k 231.00 156.49
Microchip Technology (MCHP) 0.0 $36k 512.00 70.25
Exxon Mobil Corporation (XOM) 0.0 $36k 326.00 110.30
Steelcase Cl A (SCS) 0.0 $36k 5.1k 7.07
Chargepoint Holdings Com Cl A (CHPT) 0.0 $36k 3.7k 9.53
Qualys (QLYS) 0.0 $35k 315.00 112.23
Fiverr Intl Ord Shs (FVRR) 0.0 $35k 1.2k 29.14
stock 0.0 $35k 408.00 86.09
Ofg Ban (OFG) 0.0 $35k 1.3k 27.56
Hancock Holding Company (HWC) 0.0 $35k 720.00 48.39
Cadence Design Systems (CDNS) 0.0 $34k 213.00 160.64
Life Storage Inc reit 0.0 $34k 347.00 98.50
South State Corporation (SSB) 0.0 $34k 445.00 76.36
Nike CL B (NKE) 0.0 $34k 290.00 117.01
Grocery Outlet Hldg Corp (GO) 0.0 $34k 1.2k 29.19
Allison Transmission Hldngs I (ALSN) 0.0 $34k 814.00 41.60
Legato Merger Corp Ii 0.0 $33k 3.3k 10.17
ExlService Holdings (EXLS) 0.0 $33k 195.00 169.43
Amplify Energy Corp (AMPY) 0.0 $33k 3.8k 8.79
Aptiv SHS (APTV) 0.0 $33k 353.00 93.13
Commscope Hldg (COMM) 0.0 $33k 4.4k 7.35
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.5k 13.22
Capital Southwest Corporation (CSWC) 0.0 $32k 1.9k 17.10
NetApp (NTAP) 0.0 $32k 536.00 60.06
Instructure Hldgs (INST) 0.0 $32k 1.4k 23.44
Vertiv Holdings Com Cl A (VRT) 0.0 $32k 2.3k 13.66
Select Energy Svcs Cl A Com (WTTR) 0.0 $32k 3.5k 9.24
AMN Healthcare Services (AMN) 0.0 $32k 310.00 102.82
XP Cl A (XP) 0.0 $32k 2.1k 15.34
Automatic Data Processing (ADP) 0.0 $32k 133.00 238.86
General Motors Company (GM) 0.0 $32k 940.00 33.64
Provident Financial Services (PFS) 0.0 $32k 1.5k 21.36
Bofi Holding (AX) 0.0 $32k 826.00 38.22
Sprinklr Cl A (CXM) 0.0 $32k 3.9k 8.17
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.2k 14.10
Pure Storage Cl A (PSTG) 0.0 $32k 1.2k 26.76
Skyline Corporation (SKY) 0.0 $31k 608.00 51.51
Amc Networks Cl A (AMCX) 0.0 $31k 2.0k 15.67
Udemy (UDMY) 0.0 $31k 3.0k 10.55
Albemarle Corporation (ALB) 0.0 $31k 144.00 216.86
Costco Wholesale Corporation (COST) 0.0 $31k 68.00 456.50
Penn National Gaming (PENN) 0.0 $31k 1.0k 29.70
Mercury General Corporation (MCY) 0.0 $31k 902.00 34.20
Axonics Modulation Technolog (AXNX) 0.0 $31k 492.00 62.53
Harmonic (HLIT) 0.0 $31k 2.3k 13.10
Healthequity (HQY) 0.0 $30k 492.00 61.64
Inmode SHS (INMD) 0.0 $30k 848.00 35.70
Garrett Motion (GTX) 0.0 $30k 4.0k 7.62
Oge Energy Corp (OGE) 0.0 $30k 762.00 39.55
Capital One Financial (COF) 0.0 $30k 324.00 92.96
Scorpio Tankers SHS (STNG) 0.0 $30k 556.00 53.77
Jacobs Engineering Group (J) 0.0 $30k 247.00 120.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $30k 3.2k 9.33
Staar Surgical Com Par $0.01 (STAA) 0.0 $30k 609.00 48.54
Synchrony Financial (SYF) 0.0 $29k 884.00 32.86
Intuitive Surgical Com New (ISRG) 0.0 $29k 109.00 265.35
Evolution Petroleum Corporation (EPM) 0.0 $29k 3.8k 7.55
Pagseguro Digital Com Cl A (PAGS) 0.0 $29k 3.3k 8.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $29k 4.7k 6.15
Tcg Bdc (CGBD) 0.0 $29k 2.0k 14.31
Berry Pete Corp (BRY) 0.0 $29k 3.6k 8.00
Arbor Realty Trust (ABR) 0.0 $29k 2.2k 13.19
Skywater Technology (SKYT) 0.0 $28k 4.0k 7.11
Virtu Finl Cl A (VIRT) 0.0 $28k 1.4k 20.41
Consol Energy (CEIX) 0.0 $28k 432.00 65.00
Quanex Building Products Corporation (NX) 0.0 $28k 1.2k 23.68
Prog Holdings Com Npv (PRG) 0.0 $28k 1.7k 16.89
Hldgs (UAL) 0.0 $28k 742.00 37.70
Armada Hoffler Pptys (AHH) 0.0 $28k 2.4k 11.50
Lpl Financial Holdings (LPLA) 0.0 $28k 129.00 216.17
Bj's Wholesale Club Holdings (BJ) 0.0 $28k 421.00 66.16
Installed Bldg Prods (IBP) 0.0 $28k 325.00 85.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $28k 2.1k 12.94
MaxLinear (MXL) 0.0 $28k 817.00 33.95
Popular Com New (BPOP) 0.0 $28k 417.00 66.32
Everbridge, Inc. Cmn (EVBG) 0.0 $28k 932.00 29.58
Varex Imaging (VREX) 0.0 $28k 1.4k 20.30
Domo Com Cl B (DOMO) 0.0 $27k 1.9k 14.24
Advanced Drain Sys Inc Del (WMS) 0.0 $27k 334.00 81.97
Bloom Energy Corp Com Cl A (BE) 0.0 $27k 1.4k 19.12
European Wax Ctr Class A Com (EWCZ) 0.0 $27k 2.2k 12.45
DTE Energy Company (DTE) 0.0 $27k 232.00 117.53
Tenable Hldgs (TENB) 0.0 $27k 713.00 38.15
Cullen/Frost Bankers (CFR) 0.0 $27k 203.00 133.70
Cannae Holdings (CNNE) 0.0 $27k 1.3k 20.65
Realogy Hldgs (HOUS) 0.0 $27k 4.2k 6.39
PROS Holdings (PRO) 0.0 $27k 1.1k 24.26
Dmc Global (BOOM) 0.0 $27k 1.4k 19.44
Insperity (NSP) 0.0 $27k 236.00 113.60
Stratasys SHS (SSYS) 0.0 $27k 2.3k 11.86
Schlumberger Com Stk (SLB) 0.0 $27k 499.00 53.46
Primoris Services (PRIM) 0.0 $27k 1.2k 21.94
HNI Corporation (HNI) 0.0 $27k 935.00 28.43
Ambac Finl Group Com New (AMBC) 0.0 $27k 1.5k 17.44
Inari Medical Ord (NARI) 0.0 $26k 414.00 63.56
SYSCO Corporation (SYY) 0.0 $26k 342.00 76.45
Ingevity (NGVT) 0.0 $26k 371.00 70.44
UnitedHealth (UNH) 0.0 $26k 49.00 530.18
Genuine Parts Company (GPC) 0.0 $26k 149.00 173.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 244.00 105.29
Sportsmap Tech Acquisitin 0.0 $26k 2.5k 10.21
Kroger (KR) 0.0 $26k 571.00 44.58
Nevro (NVRO) 0.0 $25k 642.00 39.60
Acuity Brands (AYI) 0.0 $25k 152.00 165.61
Zoominfo Technologies Common Stock (ZI) 0.0 $25k 836.00 30.11
Msc Indl Direct Cl A (MSM) 0.0 $25k 307.00 81.70
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $25k 2.2k 11.22
Cathay General Ban (CATY) 0.0 $25k 614.00 40.79
American Intl Group Com New (AIG) 0.0 $25k 394.00 63.24
Ida (IDA) 0.0 $25k 231.00 107.85
JPMorgan Chase & Co. (JPM) 0.0 $25k 185.00 134.10
Ye Cl A (YELP) 0.0 $25k 905.00 27.34
Accel Entertainment Com Cl A1 (ACEL) 0.0 $25k 3.2k 7.70
AutoZone (AZO) 0.0 $25k 10.00 2466.20
Godaddy Cl A (GDDY) 0.0 $25k 329.00 74.82
Sweetgreen Com Cl A (SG) 0.0 $25k 2.9k 8.57
PennantPark Investment (PNNT) 0.0 $25k 4.3k 5.75
Old National Ban (ONB) 0.0 $25k 1.4k 17.98
Now (DNOW) 0.0 $24k 1.9k 12.70
Global Ship Lease Com Cl A (GSL) 0.0 $24k 1.5k 16.65
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $24k 2.5k 9.93
Marathon Petroleum Corp (MPC) 0.0 $24k 209.00 116.39
Edwards Lifesciences (EW) 0.0 $24k 326.00 74.61
Liquidity Services (LQDT) 0.0 $24k 1.7k 14.06
Mercer International (MERC) 0.0 $24k 2.1k 11.64
AvalonBay Communities (AVB) 0.0 $24k 149.00 161.52
Deluxe Corporation (DLX) 0.0 $24k 1.4k 16.98
Cargurus Com Cl A (CARG) 0.0 $24k 1.7k 14.01
Groupon Com New (GRPN) 0.0 $24k 2.8k 8.58
Pinnacle Financial Partners (PNFP) 0.0 $24k 326.00 73.40
Starbucks Corporation (SBUX) 0.0 $24k 241.00 99.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $24k 2.9k 8.14
Roper Industries (ROP) 0.0 $24k 55.00 432.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $24k 227.00 104.52
Us Silica Hldgs (SLCA) 0.0 $24k 1.9k 12.50
Nerdwallet Com Cl A (NRDS) 0.0 $24k 2.4k 9.60
Carlisle Companies (CSL) 0.0 $23k 99.00 235.65
Expedia Group Com New (EXPE) 0.0 $23k 265.00 87.60
Open Lending Corp Com Cl A (LPRO) 0.0 $23k 3.4k 6.75
Sandridge Energy Com New (SD) 0.0 $23k 1.4k 17.03
Gogo (GOGO) 0.0 $23k 1.6k 14.76
Ford Motor Company (F) 0.0 $23k 2.0k 11.63
Carlyle Group (CG) 0.0 $23k 768.00 29.84
Johnson Ctls Intl SHS (JCI) 0.0 $23k 358.00 64.00
Engagesmart Common Stock 0.0 $23k 1.3k 17.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $23k 181.00 126.16
Stoneco Com Cl A (STNE) 0.0 $23k 2.4k 9.44
Wyndham Hotels And Resorts (WH) 0.0 $23k 319.00 71.31
Orion Engineered Carbons (OEC) 0.0 $23k 1.3k 17.81
EOG Resources (EOG) 0.0 $23k 175.00 129.52
Allegiant Travel Company (ALGT) 0.0 $23k 331.00 67.99
MGIC Investment (MTG) 0.0 $22k 1.7k 13.00
Arista Networks (ANET) 0.0 $22k 183.00 121.35
Sealed Air (SEE) 0.0 $22k 445.00 49.88
Resources Connection (RGP) 0.0 $22k 1.2k 18.38
Lemonade (LMND) 0.0 $22k 1.6k 13.68
Teekay Tankers Cl A (TNK) 0.0 $22k 714.00 30.81
Jack in the Box (JACK) 0.0 $22k 321.00 68.23
Sba Communications Corp Cl A (SBAC) 0.0 $22k 78.00 280.31
Rlj Lodging Trust (RLJ) 0.0 $22k 2.1k 10.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $22k 153.00 142.09
Lamb Weston Hldgs (LW) 0.0 $22k 243.00 89.36
Honeywell International (HON) 0.0 $22k 101.00 214.30
Polaris Industries (PII) 0.0 $22k 214.00 101.00
Lululemon Athletica (LULU) 0.0 $22k 67.00 320.37
Hostess Brands Cl A 0.0 $22k 956.00 22.44
MarineMax (HZO) 0.0 $21k 684.00 31.22
Ferguson SHS 0.0 $21k 168.00 126.97
Nextera Energy (NEE) 0.0 $21k 254.00 83.60
Darling International (DAR) 0.0 $21k 338.00 62.59
Sanmina (SANM) 0.0 $21k 368.00 57.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21k 556.00 37.62
Titan Machinery (TITN) 0.0 $21k 525.00 39.73
Eagle Materials (EXP) 0.0 $21k 157.00 132.85
Docusign (DOCU) 0.0 $21k 376.00 55.42
Ameren Corporation (AEE) 0.0 $21k 234.00 88.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $21k 2.4k 8.52
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 18.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $21k 2.4k 8.83
Nextier Oilfield Solutions 0.0 $21k 2.2k 9.24
Keysight Technologies (KEYS) 0.0 $21k 121.00 171.07
First Commonwealth Financial (FCF) 0.0 $21k 1.5k 13.97
UMH Properties (UMH) 0.0 $21k 1.3k 16.10
Sterling Construction Company (STRL) 0.0 $21k 630.00 32.80
Nxp Semiconductors N V (NXPI) 0.0 $21k 130.00 158.03
Illinois Tool Works (ITW) 0.0 $21k 93.00 220.30
RPM International (RPM) 0.0 $21k 210.00 97.45
Palomar Hldgs (PLMR) 0.0 $20k 452.00 45.16
Hasbro (HAS) 0.0 $20k 334.00 61.01
DineEquity (DIN) 0.0 $20k 313.00 64.60
Epam Systems (EPAM) 0.0 $20k 61.00 327.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $20k 442.00 45.17
Oxford Industries (OXM) 0.0 $20k 214.00 93.18
Marqeta Class A Com (MQ) 0.0 $20k 3.3k 6.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $20k 2.2k 9.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $20k 846.00 23.45
Turtle Beach Corp Com New (HEAR) 0.0 $20k 2.8k 7.17
Everi Hldgs (EVRI) 0.0 $20k 1.4k 14.35
McDonald's Corporation (MCD) 0.0 $20k 75.00 263.53
Jeld-wen Hldg (JELD) 0.0 $20k 2.0k 9.65
Comfort Systems USA (FIX) 0.0 $20k 171.00 115.08
Herbalife Nutrition Com Shs (HLF) 0.0 $20k 1.3k 14.88
Oportun Finl Corp (OPRT) 0.0 $20k 3.6k 5.51
Yeti Hldgs (YETI) 0.0 $20k 474.00 41.31
Comstock Resources (CRK) 0.0 $20k 1.4k 13.71
Harsco Corporation (NVRI) 0.0 $20k 3.1k 6.29
Boyd Gaming Corporation (BYD) 0.0 $20k 357.00 54.53
Home BancShares (HOMB) 0.0 $20k 854.00 22.79
O'reilly Automotive (ORLY) 0.0 $19k 23.00 844.04
Caleres (CAL) 0.0 $19k 870.00 22.28
Danaos Corporation SHS (DAC) 0.0 $19k 368.00 52.66
Hibbett Sports (HIBB) 0.0 $19k 284.00 68.22
Starwood Property Trust (STWD) 0.0 $19k 1.1k 18.33
Ethan Allen Interiors (ETD) 0.0 $19k 726.00 26.42
Synopsys (SNPS) 0.0 $19k 60.00 319.28
Kirby Corporation (KEX) 0.0 $19k 297.00 64.35
Golub Capital BDC (GBDC) 0.0 $19k 1.5k 13.16
Nasdaq Omx (NDAQ) 0.0 $19k 310.00 61.35
Anthem (ELV) 0.0 $19k 37.00 512.97
Washington Federal (WAFD) 0.0 $19k 564.00 33.55
Upwork (UPWK) 0.0 $19k 1.8k 10.44
First Intst Bancsystem Com Cl A (FIBK) 0.0 $19k 487.00 38.65
Webster Financial Corporation (WBS) 0.0 $19k 396.00 47.34
Manhattan Associates (MANH) 0.0 $19k 154.00 121.40
Cactus Cl A (WHD) 0.0 $19k 370.00 50.26
Hanesbrands (HBI) 0.0 $19k 2.9k 6.36
Motorola Solutions Com New (MSI) 0.0 $19k 72.00 257.71
Alteryx Com Cl A 0.0 $19k 365.00 50.67
Par Pac Holdings Com New (PARR) 0.0 $19k 795.00 23.25
Kohl's Corporation (KSS) 0.0 $19k 732.00 25.25
Main Street Capital Corporation (MAIN) 0.0 $18k 499.00 36.95
Constellium Se Cl A Shs (CSTM) 0.0 $18k 1.6k 11.83
Avis Budget (CAR) 0.0 $18k 112.00 163.93
Chatham Lodging Trust (CLDT) 0.0 $18k 1.5k 12.27
Amplitude Com Cl A (AMPL) 0.0 $18k 1.5k 12.08
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $18k 717.00 25.45
Terreno Realty Corporation (TRNO) 0.0 $18k 320.00 56.87
RPC (RES) 0.0 $18k 2.0k 8.89
Kilroy Realty Corporation (KRC) 0.0 $18k 467.00 38.67
Transunion (TRU) 0.0 $18k 317.00 56.75
Applovin Corp Com Cl A (APP) 0.0 $18k 1.7k 10.53
Haemonetics Corporation (HAE) 0.0 $18k 228.00 78.65
Scotts Miracle-gro Cl A (SMG) 0.0 $18k 369.00 48.59
Broadcom (AVGO) 0.0 $18k 32.00 559.12
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $18k 1.5k 12.05
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $18k 598.00 29.81
Alphatec Hldgs Com New (ATEC) 0.0 $18k 1.4k 12.35
BorgWarner (BWA) 0.0 $18k 440.00 40.25
Aclaris Therapeutics (ACRS) 0.0 $18k 1.1k 15.75
Clarivate Ord Shs (CLVT) 0.0 $18k 2.1k 8.34
Citizens Financial (CFG) 0.0 $18k 449.00 39.37
Vector (VGR) 0.0 $18k 1.5k 11.86
Zuora Com Cl A (ZUO) 0.0 $18k 2.7k 6.36
Brunswick Corporation (BC) 0.0 $17k 242.00 72.08
International Seaways (INSW) 0.0 $17k 470.00 37.02
Xcel Energy (XEL) 0.0 $17k 248.00 70.11
Brink's Company (BCO) 0.0 $17k 323.00 53.71
American Airls (AAL) 0.0 $17k 1.4k 12.72
Hannon Armstrong (HASI) 0.0 $17k 596.00 28.98
Enova Intl (ENVA) 0.0 $17k 450.00 38.37
Autodesk (ADSK) 0.0 $17k 92.00 186.87
Range Resources (RRC) 0.0 $17k 682.00 25.02
EQT Corporation (EQT) 0.0 $17k 504.00 33.83
M/I Homes (MHO) 0.0 $17k 369.00 46.18
Nordstrom (JWN) 0.0 $17k 1.1k 16.14
Monolithic Power Systems (MPWR) 0.0 $17k 48.00 353.60
Elastic N V Ord Shs (ESTC) 0.0 $17k 329.00 51.50
Cardinal Health (CAH) 0.0 $17k 220.00 76.87
Boston Properties (BXP) 0.0 $17k 250.00 67.58
Lattice Semiconductor (LSCC) 0.0 $17k 260.00 64.88
Paycom Software (PAYC) 0.0 $17k 54.00 310.31
J.B. Hunt Transport Services (JBHT) 0.0 $17k 96.00 174.36
Signature Bank (SBNY) 0.0 $17k 145.00 115.22
Ryman Hospitality Pptys (RHP) 0.0 $17k 204.00 81.78
Texas Roadhouse (TXRH) 0.0 $17k 183.00 90.95
World Fuel Services Corporation (WKC) 0.0 $17k 608.00 27.33
Target Corporation (TGT) 0.0 $17k 111.00 149.04
Wolverine World Wide (WWW) 0.0 $17k 1.5k 10.93
Construction Partners Com Cl A (ROAD) 0.0 $17k 618.00 26.69
Beacon Roofing Supply (BECN) 0.0 $16k 311.00 52.79
AngioDynamics (ANGO) 0.0 $16k 1.2k 13.77
Petiq Com Cl A (PETQ) 0.0 $16k 1.8k 9.22
Tesla Motors (TSLA) 0.0 $16k 133.00 123.18
Clean Energy Fuels (CLNE) 0.0 $16k 3.1k 5.20
Credicorp (BAP) 0.0 $16k 120.00 135.66
Nano X Imaging Ord Shs (NNOX) 0.0 $16k 2.2k 7.38
A Mark Precious Metals (AMRK) 0.0 $16k 466.00 34.73
Sumo Logic Ord 0.0 $16k 2.0k 8.10
Marathon Oil Corporation (MRO) 0.0 $16k 595.00 27.07
Goldman Sachs (GS) 0.0 $16k 46.00 343.37
CoStar (CSGP) 0.0 $16k 204.00 77.28
Patria Investments Com Cl A (PAX) 0.0 $16k 1.1k 13.93
Green Dot Corp Cl A (GDOT) 0.0 $16k 990.00 15.82
MDU Resources (MDU) 0.0 $16k 516.00 30.34
Nmi Hldgs Cl A (NMIH) 0.0 $16k 748.00 20.90
Ashland (ASH) 0.0 $16k 145.00 107.53
Bill Com Holdings Ord (BILL) 0.0 $16k 143.00 108.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 634.00 24.57
Cooper Standard Holdings (CPS) 0.0 $15k 1.7k 9.06
Us Bancorp Del Com New (USB) 0.0 $15k 353.00 43.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $15k 558.00 27.54
Mongodb Cl A (MDB) 0.0 $15k 78.00 196.85
Msci (MSCI) 0.0 $15k 33.00 465.18
National Instruments 0.0 $15k 412.00 36.90
Mid-America Apartment (MAA) 0.0 $15k 96.00 156.99
Discover Financial Services (DFS) 0.0 $15k 154.00 97.83
Paccar (PCAR) 0.0 $15k 152.00 98.97
Casey's General Stores (CASY) 0.0 $15k 67.00 224.34
P10 Com Cl A (PX) 0.0 $15k 1.4k 10.67
Xperi Common Stock (XPER) 0.0 $15k 1.7k 8.61
FactSet Research Systems (FDS) 0.0 $15k 37.00 401.22
Bath &#38 Body Works In (BBWI) 0.0 $15k 352.00 42.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $15k 480.00 30.82
Adtalem Global Ed (ATGE) 0.0 $15k 415.00 35.50
Chewy Cl A (CHWY) 0.0 $15k 397.00 37.08
Union Pacific Corporation (UNP) 0.0 $15k 71.00 207.07
Oak Street Health 0.0 $15k 682.00 21.51
Trane Technologies SHS (TT) 0.0 $15k 87.00 168.09
Carparts.com (PRTS) 0.0 $15k 2.3k 6.26
Gms (GMS) 0.0 $15k 292.00 49.80
Servisfirst Bancshares (SFBS) 0.0 $15k 211.00 68.91
Te Connectivity SHS (TEL) 0.0 $15k 126.00 114.80
Etsy (ETSY) 0.0 $14k 120.00 119.78
Ameriprise Financial (AMP) 0.0 $14k 46.00 311.37
Extra Space Storage (EXR) 0.0 $14k 97.00 147.18
Ameris Ban (ABCB) 0.0 $14k 302.00 47.14
Chefs Whse (CHEF) 0.0 $14k 426.00 33.28
Us Foods Hldg Corp call (USFD) 0.0 $14k 416.00 34.02
Cohu (COHU) 0.0 $14k 441.00 32.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $14k 818.00 17.24
Pepsi (PEP) 0.0 $14k 78.00 180.65
Paymentus Holdings Com Cl A (PAY) 0.0 $14k 1.8k 8.01
Toast Cl A (TOST) 0.0 $14k 780.00 18.03
Eneti 0.0 $14k 1.4k 10.05
Regal-beloit Corporation (RRX) 0.0 $14k 117.00 119.98
Lear Corp Com New (LEA) 0.0 $14k 113.00 124.02
Cvent Holding Corp Common Stock 0.0 $14k 2.6k 5.40
Plug Power Com New (PLUG) 0.0 $14k 1.1k 12.37
Kla Corp Com New (KLAC) 0.0 $14k 37.00 377.03
Masonite International 0.0 $14k 172.00 80.61
Fs Kkr Capital Corp (FSK) 0.0 $14k 792.00 17.50
Cubesmart (CUBE) 0.0 $14k 343.00 40.25
Stride (LRN) 0.0 $14k 441.00 31.28
Allegion Ord Shs (ALLE) 0.0 $14k 131.00 105.26
Simon Property (SPG) 0.0 $14k 117.00 117.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 1.3k 10.76
Brown & Brown (BRO) 0.0 $14k 240.00 56.97
KAR Auction Services (KAR) 0.0 $14k 1.0k 13.05
Bank of New York Mellon Corporation (BK) 0.0 $14k 299.00 45.52
Monster Beverage Corp (MNST) 0.0 $14k 134.00 101.53
Cdw (CDW) 0.0 $14k 76.00 178.58
Copa Holdings Sa Cl A (CPA) 0.0 $14k 163.00 83.17
Elf Beauty (ELF) 0.0 $14k 245.00 55.30
Lam Research Corporation (LRCX) 0.0 $14k 32.00 420.31
Civitas Resources Com New (CIVI) 0.0 $13k 232.00 57.93
Baker Hughes Company Cl A (BKR) 0.0 $13k 455.00 29.53
First Industrial Realty Trust (FR) 0.0 $13k 278.00 48.26
American Water Works (AWK) 0.0 $13k 88.00 152.42
Federated Hermes CL B (FHI) 0.0 $13k 368.00 36.31
NetGear (NTGR) 0.0 $13k 737.00 18.11
Equitrans Midstream Corp (ETRN) 0.0 $13k 2.0k 6.70
Ufp Industries (UFPI) 0.0 $13k 167.00 79.25
Veeva Sys Cl A Com (VEEV) 0.0 $13k 82.00 161.38
Adtran Holdings (ADTN) 0.0 $13k 704.00 18.79
Bank Ozk (OZK) 0.0 $13k 330.00 40.06
American Tower Reit (AMT) 0.0 $13k 62.00 211.85
Gartner (IT) 0.0 $13k 39.00 336.13
Stagwell Com Cl A (STGW) 0.0 $13k 2.1k 6.21
Belden (BDC) 0.0 $13k 181.00 71.90
Agilon Health (AGL) 0.0 $13k 805.00 16.14
Iheartmedia Com Cl A (IHRT) 0.0 $13k 2.1k 6.13
Berry Plastics (BERY) 0.0 $13k 214.00 60.43
Wix SHS (WIX) 0.0 $13k 168.00 76.83
Synovus Finl Corp Com New (SNV) 0.0 $13k 343.00 37.55
Hawaiian Holdings 0.0 $13k 1.2k 10.26
Homestreet (HMST) 0.0 $13k 461.00 27.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 229.00 55.32
OceanFirst Financial (OCFC) 0.0 $13k 596.00 21.25
Nrg Energy Com New (NRG) 0.0 $13k 398.00 31.82
Laureate Education Common Stock (LAUR) 0.0 $13k 1.3k 9.62
Dana Holding Corporation (DAN) 0.0 $13k 834.00 15.13
Exponent (EXPO) 0.0 $13k 127.00 99.09
Arcbest (ARCB) 0.0 $13k 179.00 70.04
Kennedy-Wilson Holdings (KW) 0.0 $13k 794.00 15.73
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13k 345.00 36.12
Eventbrite Com Cl A (EB) 0.0 $12k 2.1k 5.86
Unum (UNM) 0.0 $12k 301.00 41.03
Akamai Technologies (AKAM) 0.0 $12k 146.00 84.30
Vivid Seats Com Cl A (SEAT) 0.0 $12k 1.7k 7.30
Digi International (DGII) 0.0 $12k 336.00 36.55
Tidewater (TDW) 0.0 $12k 332.00 36.85
Bellring Brands Common Stock (BRBR) 0.0 $12k 477.00 25.64
Apple (AAPL) 0.0 $12k 94.00 129.93
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $12k 692.00 17.31
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $12k 1.0k 11.90
Omega Healthcare Investors (OHI) 0.0 $12k 427.00 27.95
Sinclair Broadcast Group Cl A 0.0 $12k 763.00 15.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 187.00 63.10
Xponential Fitness Com Cl A (XPOF) 0.0 $12k 514.00 22.93
Associated Banc- (ASB) 0.0 $12k 510.00 23.09
Site Centers Corp (SITC) 0.0 $12k 861.00 13.66
ABM Industries (ABM) 0.0 $12k 264.00 44.42
Kkr & Co (KKR) 0.0 $12k 251.00 46.42
Valley National Ban (VLY) 0.0 $12k 1.0k 11.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12k 104.00 111.88
Xpo Logistics Inc equity (XPO) 0.0 $12k 349.00 33.29
Spartannash (SPTN) 0.0 $12k 381.00 30.24
Liberty Energy Com Cl A (LBRT) 0.0 $11k 715.00 16.01
Calix (CALX) 0.0 $11k 167.00 68.43
Pioneer Natural Resources 0.0 $11k 50.00 228.40
Destination Xl (DXLG) 0.0 $11k 1.7k 6.75
Haverty Furniture Companies (HVT) 0.0 $11k 381.00 29.90
Boise Cascade (BCC) 0.0 $11k 165.00 68.67
Radian (RDN) 0.0 $11k 594.00 19.07
Caredx (CDNA) 0.0 $11k 991.00 11.41
Fastenal Company (FAST) 0.0 $11k 238.00 47.32
Bandwidth Com Cl A (BAND) 0.0 $11k 489.00 22.95
Ladder Cap Corp Cl A (LADR) 0.0 $11k 1.1k 10.04
Snap-on Incorporated (SNA) 0.0 $11k 49.00 228.49
Solar Cap (SLRC) 0.0 $11k 804.00 13.91
4068594 Enphase Energy (ENPH) 0.0 $11k 42.00 264.95
Veritex Hldgs (VBTX) 0.0 $11k 396.00 28.08
International Paper Company (IP) 0.0 $11k 320.00 34.63
New Relic 0.0 $11k 196.00 56.45
Performance Food (PFGC) 0.0 $11k 188.00 58.39
Funko Com Cl A (FNKO) 0.0 $11k 1.0k 10.91
First Bancorp P R Com New (FBP) 0.0 $11k 860.00 12.72
Beazer Homes Usa Com New (BZH) 0.0 $11k 856.00 12.76
Udr (UDR) 0.0 $11k 282.00 38.73
Juniper Networks (JNPR) 0.0 $11k 341.00 31.96
Sixth Street Specialty Lending (TSLX) 0.0 $11k 612.00 17.80
McKesson Corporation (MCK) 0.0 $11k 29.00 375.10
Gray Television (GTN) 0.0 $11k 969.00 11.19
Schneider National CL B (SNDR) 0.0 $11k 462.00 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 417.00 25.85
First Merchants Corporation (FRME) 0.0 $11k 262.00 41.11
Shutterstock (SSTK) 0.0 $11k 203.00 52.72
Textainer Group Holdings SHS 0.0 $11k 345.00 31.01
Daseke 0.0 $11k 1.9k 5.69
Monday SHS (MNDY) 0.0 $11k 87.00 122.00
Glaukos (GKOS) 0.0 $11k 243.00 43.68
Phillips 66 (PSX) 0.0 $11k 101.00 104.08
Ecolab (ECL) 0.0 $11k 72.00 145.56
Equinix (EQIX) 0.0 $11k 16.00 655.00
Navient Corporation equity (NAVI) 0.0 $10k 634.00 16.45
ON Semiconductor (ON) 0.0 $10k 166.00 62.37
Hubbell (HUBB) 0.0 $10k 44.00 234.68
Dht Holdings Shs New (DHT) 0.0 $10k 1.2k 8.88
Caterpillar (CAT) 0.0 $10k 43.00 239.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10k 183.00 56.07
Legalzoom (LZ) 0.0 $10k 1.3k 7.74
Crescent Energy Company Cl A Com (CRGY) 0.0 $10k 850.00 11.99
Cherry Hill Mort (CHMI) 0.0 $10k 1.8k 5.80
Equity Residential Sh Ben Int (EQR) 0.0 $10k 172.00 59.00
Rush Enterprises Cl A (RUSHA) 0.0 $10k 194.00 52.28
Franklin Electric (FELE) 0.0 $10k 127.00 79.75
Air Transport Services (ATSG) 0.0 $10k 388.00 25.98
Box Cl A (BOX) 0.0 $9.9k 318.00 31.13
Sylvamo Corp Common Stock (SLVM) 0.0 $9.9k 203.00 48.59
Dun & Bradstreet Hldgs (DNB) 0.0 $9.9k 804.00 12.26
FTI Consulting (FCN) 0.0 $9.8k 62.00 158.81
Asana Cl A (ASAN) 0.0 $9.8k 713.00 13.77
PerkinElmer (RVTY) 0.0 $9.8k 70.00 140.21
Brightview Holdings (BV) 0.0 $9.8k 1.4k 6.89
Ecovyst (ECVT) 0.0 $9.8k 1.1k 8.86
Marten Transport (MRTN) 0.0 $9.7k 490.00 19.78
Colgate-Palmolive Company (CL) 0.0 $9.7k 123.00 78.79
Fox Factory Hldg (FOXF) 0.0 $9.7k 106.00 91.23
Williams-Sonoma (WSM) 0.0 $9.7k 84.00 114.92
Tpi Composites (TPIC) 0.0 $9.6k 950.00 10.14
Herc Hldgs (HRI) 0.0 $9.6k 73.00 131.58
Simpson Manufacturing (SSD) 0.0 $9.6k 108.00 88.66
Ceridian Hcm Hldg (DAY) 0.0 $9.6k 149.00 64.15
Axogen (AXGN) 0.0 $9.6k 957.00 9.98
Dycom Industries (DY) 0.0 $9.5k 102.00 93.60
Synaptics, Incorporated (SYNA) 0.0 $9.5k 100.00 95.16
Mrc Global Inc cmn (MRC) 0.0 $9.4k 816.00 11.58
Silverbow Resources (SBOW) 0.0 $9.4k 334.00 28.28
Zoetis Cl A (ZTS) 0.0 $9.4k 64.00 146.55
Interpublic Group of Companies (IPG) 0.0 $9.3k 280.00 33.31
Ruth's Hospitality 0.0 $9.3k 602.00 15.48
Fluence Energy Com Cl A (FLNC) 0.0 $9.3k 543.00 17.15
Williams Companies (WMB) 0.0 $9.3k 283.00 32.90
Nvent Electric SHS (NVT) 0.0 $9.3k 242.00 38.47
Hope Ban (HOPE) 0.0 $9.3k 726.00 12.81
United Rentals (URI) 0.0 $9.2k 26.00 355.42
East West Ban (EWBC) 0.0 $9.2k 140.00 65.90
Propetro Hldg (PUMP) 0.0 $9.2k 887.00 10.37
F5 Networks (FFIV) 0.0 $9.2k 64.00 143.52
Linde SHS 0.0 $9.1k 28.00 326.18
Toll Brothers (TOL) 0.0 $9.1k 182.00 49.92
Portland Gen Elec Com New (POR) 0.0 $9.1k 185.00 49.00
Group 1 Automotive (GPI) 0.0 $9.0k 50.00 180.38
Service Corporation International (SCI) 0.0 $8.9k 129.00 69.14
Heritage Commerce (HTBK) 0.0 $8.9k 683.00 13.00
ACCO Brands Corporation (ACCO) 0.0 $8.7k 1.6k 5.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.7k 1.1k 7.70
Zynex (ZYXI) 0.0 $8.6k 621.00 13.91
Cintas Corporation (CTAS) 0.0 $8.6k 19.00 451.63
Invesco Mortgage Capital (IVR) 0.0 $8.6k 672.00 12.73
Sturm, Ruger & Company (RGR) 0.0 $8.6k 169.00 50.62
Interface (TILE) 0.0 $8.5k 864.00 9.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.5k 226.00 37.72
Firstcash Holdings (FCFS) 0.0 $8.5k 98.00 86.91
Ensign (ENSG) 0.0 $8.5k 90.00 94.61
Sportsmans Whse Hldgs (SPWH) 0.0 $8.5k 899.00 9.41
Darden Restaurants (DRI) 0.0 $8.4k 61.00 138.33
Kimball Intl CL B 0.0 $8.4k 1.3k 6.50
Vicor Corporation (VICR) 0.0 $8.4k 156.00 53.75
Brookline Ban (BRKL) 0.0 $8.4k 592.00 14.15
Kkr Real Estate Finance Trust (KREF) 0.0 $8.4k 599.00 13.96
Q2 Holdings (QTWO) 0.0 $8.4k 311.00 26.87
Home Plate Acquisition Corp Cl A Com 0.0 $8.3k 832.00 10.03
Owens & Minor (OMI) 0.0 $8.3k 427.00 19.53
Halyard Health (AVNS) 0.0 $8.3k 308.00 27.06
Viavi Solutions Inc equities (VIAV) 0.0 $8.3k 787.00 10.51
Wabash National Corporation (WNC) 0.0 $8.2k 363.00 22.60
La-Z-Boy Incorporated (LZB) 0.0 $8.2k 358.00 22.82
Silk Road Medical Inc Common 0.0 $8.1k 154.00 52.85
Smith & Wesson Brands (SWBI) 0.0 $8.1k 936.00 8.68
Donaldson Company (DCI) 0.0 $8.1k 138.00 58.87
Vishay Intertechnology (VSH) 0.0 $8.1k 376.00 21.57
Herman Miller (MLKN) 0.0 $8.1k 385.00 21.01
Buckle (BKE) 0.0 $8.1k 178.00 45.35
Sherwin-Williams Company (SHW) 0.0 $8.1k 34.00 237.32
Tutor Perini Corporation (TPC) 0.0 $8.0k 1.1k 7.55
Zions Bancorporation (ZION) 0.0 $8.0k 163.00 49.16
Bruker Corporation (BRKR) 0.0 $8.0k 117.00 68.35
Onto Innovation (ONTO) 0.0 $8.0k 117.00 68.09
Onemain Holdings (OMF) 0.0 $7.9k 238.00 33.31
Fifth Third Ban (FITB) 0.0 $7.9k 241.00 32.81
Masco Corporation (MAS) 0.0 $7.9k 169.00 46.67
Dell Technologies CL C (DELL) 0.0 $7.9k 196.00 40.22
CNA Financial Corporation (CNA) 0.0 $7.9k 186.00 42.28
TrueBlue (TBI) 0.0 $7.9k 401.00 19.58
Intelligent Medi Acqsitn Cor Class A Com 0.0 $7.8k 761.00 10.28
Sentinelone Cl A (S) 0.0 $7.7k 531.00 14.59
Sally Beauty Holdings (SBH) 0.0 $7.7k 618.00 12.52
Rockwell Automation (ROK) 0.0 $7.7k 30.00 257.57
Chart Industries (GTLS) 0.0 $7.7k 67.00 115.22
SLM Corporation (SLM) 0.0 $7.7k 465.00 16.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.7k 747.00 10.32
Pinnacle West Capital Corporation (PNW) 0.0 $7.7k 101.00 76.04
On Hldg Namen Akt A (ONON) 0.0 $7.6k 444.00 17.16
Richardson Electronics (RELL) 0.0 $7.6k 357.00 21.33
Privia Health Group (PRVA) 0.0 $7.6k 334.00 22.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $7.6k 586.00 12.90
Analog Devices (ADI) 0.0 $7.5k 46.00 164.02
iStar Financial 0.0 $7.5k 982.00 7.63
Spirit Rlty Cap Com New 0.0 $7.5k 187.00 39.93
John Bean Technologies Corporation (JBT) 0.0 $7.4k 81.00 91.33
Columbia Banking System (COLB) 0.0 $7.4k 245.00 30.13
Signet Jewelers SHS (SIG) 0.0 $7.3k 108.00 68.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3k 107.00 68.44
Dupont De Nemours (DD) 0.0 $7.3k 106.00 68.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3k 133.00 54.64
Trimble Navigation (TRMB) 0.0 $7.2k 143.00 50.56
Mitek Sys Com New (MITK) 0.0 $7.2k 745.00 9.69
Apogee Enterprises (APOG) 0.0 $7.2k 162.00 44.46
Diamondback Energy (FANG) 0.0 $7.1k 52.00 136.79
Alliance Data Systems Corporation (BFH) 0.0 $7.1k 188.00 37.66
Eversource Energy (ES) 0.0 $7.0k 84.00 83.85
Veeco Instruments (VECO) 0.0 $7.0k 379.00 18.58
Mediaalpha Cl A (MAX) 0.0 $7.0k 704.00 9.95
Global E Online SHS (GLBE) 0.0 $7.0k 339.00 20.64
Peak (DOC) 0.0 $7.0k 279.00 25.07
Kraft Heinz (KHC) 0.0 $7.0k 171.00 40.71
Tripadvisor (TRIP) 0.0 $6.9k 386.00 17.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.9k 26.00 266.85
Rivian Automotive Com Cl A (RIVN) 0.0 $6.9k 372.00 18.43
Lumen Technologies (LUMN) 0.0 $6.9k 1.3k 5.22
Douglas Emmett (DEI) 0.0 $6.9k 437.00 15.68
Hillman Solutions Corp (HLMN) 0.0 $6.8k 946.00 7.21
Altria (MO) 0.0 $6.8k 149.00 45.71
Shoe Carnival (SCVL) 0.0 $6.8k 284.00 23.91
Hanmi Finl Corp Com New (HAFC) 0.0 $6.8k 274.00 24.75
Acm Resh Com Cl A (ACMR) 0.0 $6.7k 874.00 7.71
Babcock & Wilcox Enterpr (BW) 0.0 $6.7k 1.2k 5.77
Transmedics Group (TMDX) 0.0 $6.7k 108.00 61.72
Xylem (XYL) 0.0 $6.6k 60.00 110.57
IDEX Corporation (IEX) 0.0 $6.6k 29.00 228.34
Core Laboratories 0.0 $6.6k 325.00 20.27
First Hawaiian (FHB) 0.0 $6.6k 252.00 26.04
Medical Properties Trust (MPW) 0.0 $6.6k 589.00 11.14
Sculptor Cap Mgmt Com Cl A 0.0 $6.5k 751.00 8.66
Hf Sinclair Corp (DINO) 0.0 $6.5k 125.00 51.89
Middleby Corporation (MIDD) 0.0 $6.4k 48.00 133.90
Manpower (MAN) 0.0 $6.4k 77.00 83.21
Kornit Digital SHS (KRNT) 0.0 $6.4k 278.00 22.97
International Money Express (IMXI) 0.0 $6.4k 261.00 24.37
Red Rock Resorts Cl A (RRR) 0.0 $6.3k 158.00 40.01
Amphenol Corp Cl A (APH) 0.0 $6.3k 83.00 76.14
Archer Daniels Midland Company (ADM) 0.0 $6.3k 68.00 92.85
Treace Med Concepts (TMCI) 0.0 $6.3k 273.00 22.99
PacWest Ban 0.0 $6.3k 273.00 22.95
M/a (MTSI) 0.0 $6.2k 99.00 62.98
Rli (RLI) 0.0 $6.2k 47.00 131.28
MetLife (MET) 0.0 $6.2k 85.00 72.36
Olin Corp Com Par $1 (OLN) 0.0 $6.1k 116.00 52.94
Moody's Corporation (MCO) 0.0 $6.1k 22.00 278.64
Texas Instruments Incorporated (TXN) 0.0 $6.1k 37.00 165.22
Brady Corp Cl A (BRC) 0.0 $6.1k 129.00 47.10
Hubspot (HUBS) 0.0 $6.1k 21.00 289.14
PPL Corporation (PPL) 0.0 $6.0k 207.00 29.22
ResMed (RMD) 0.0 $6.0k 29.00 208.14
Host Hotels & Resorts (HST) 0.0 $6.0k 375.00 16.05
Heritage Financial Corporation (HFWA) 0.0 $5.9k 194.00 30.64
Alarm Com Hldgs (ALRM) 0.0 $5.9k 120.00 49.48
Ichor Holdings SHS (ICHR) 0.0 $5.9k 221.00 26.82
Asbury Automotive (ABG) 0.0 $5.9k 33.00 179.24
FleetCor Technologies 0.0 $5.9k 32.00 183.69
CSX Corporation (CSX) 0.0 $5.8k 188.00 30.98
Ready Cap Corp Com reit (RC) 0.0 $5.8k 521.00 11.14
Lamar Advertising Cl A (LAMR) 0.0 $5.8k 61.00 94.39
Robert Half International (RHI) 0.0 $5.7k 77.00 73.83
Enovix Corp (ENVX) 0.0 $5.6k 450.00 12.44
Textron (TXT) 0.0 $5.6k 79.00 70.80
Advansix (ASIX) 0.0 $5.6k 147.00 38.02
Ihs Holding Ord Shs (IHS) 0.0 $5.6k 907.00 6.15
Newell Rubbermaid (NWL) 0.0 $5.5k 424.00 13.08
Pennant Group (PNTG) 0.0 $5.5k 504.00 10.98
Gladstone Ld (LAND) 0.0 $5.5k 297.00 18.35
Icon SHS (ICLR) 0.0 $5.4k 28.00 194.25
Vertex Energy (VTNR) 0.0 $5.4k 871.00 6.20
Comerica Incorporated (CMA) 0.0 $5.3k 80.00 66.85
Pbf Energy Cl A (PBF) 0.0 $5.3k 131.00 40.78
Flywire Corporation Com Vtg (FLYW) 0.0 $5.3k 217.00 24.47
Thryv Hldgs Com New (THRY) 0.0 $5.3k 277.00 19.00
Tetra Tech (TTEK) 0.0 $5.2k 36.00 145.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.2k 154.00 33.80
LSB Industries (LXU) 0.0 $5.2k 390.00 13.30
Gitlab Class A Com (GTLB) 0.0 $5.2k 114.00 45.44
Vici Pptys (VICI) 0.0 $5.1k 158.00 32.40
Camping World Hldgs Cl A (CWH) 0.0 $5.1k 229.00 22.32
Bok Finl Corp Com New (BOKF) 0.0 $5.1k 49.00 103.80
Federal Signal Corporation (FSS) 0.0 $5.1k 109.00 46.47
Mondelez Intl Cl A (MDLZ) 0.0 $5.1k 76.00 66.64
Sfl Corporation SHS (SFL) 0.0 $5.1k 549.00 9.22
Frontdoor (FTDR) 0.0 $5.0k 242.00 20.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.0k 602.00 8.36
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.0k 279.00 17.97
Yext (YEXT) 0.0 $5.0k 762.00 6.53
Wingstop (WING) 0.0 $5.0k 36.00 137.61
Red Robin Gourmet Burgers (RRGB) 0.0 $4.8k 869.00 5.58
O-i Glass (OI) 0.0 $4.8k 291.00 16.57
Broadstone Net Lease (BNL) 0.0 $4.8k 295.00 16.21
Affiliated Managers (AMG) 0.0 $4.8k 30.00 158.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7k 144.00 32.86
Simply Good Foods (SMPL) 0.0 $4.7k 124.00 38.03
Dropbox Cl A (DBX) 0.0 $4.7k 210.00 22.38
Patterson Companies (PDCO) 0.0 $4.7k 167.00 28.03
Golar Lng SHS (GLNG) 0.0 $4.7k 205.00 22.79
CryoLife (AORT) 0.0 $4.7k 385.00 12.12
Timken Company (TKR) 0.0 $4.7k 66.00 70.67
First Financial Bankshares (FFIN) 0.0 $4.6k 134.00 34.40
HEICO Corporation (HEI) 0.0 $4.6k 30.00 153.63
Enfusion Cl A (ENFN) 0.0 $4.6k 473.00 9.67
Ringcentral Cl A (RNG) 0.0 $4.6k 129.00 35.40
Redwood Trust (RWT) 0.0 $4.5k 671.00 6.76
Spx Corp (SPXC) 0.0 $4.4k 67.00 65.66
Championx Corp (CHX) 0.0 $4.4k 151.00 28.99
Ebix Com New (EBIXQ) 0.0 $4.3k 217.00 19.96
Molina Healthcare (MOH) 0.0 $4.3k 13.00 330.23
Api Group Corp Com Stk (APG) 0.0 $4.3k 228.00 18.81
ViaSat (VSAT) 0.0 $4.3k 135.00 31.65
Ss&c Technologies Holding (SSNC) 0.0 $4.3k 82.00 52.06
Zimmer Holdings (ZBH) 0.0 $4.2k 33.00 127.52
Regency Centers Corporation (REG) 0.0 $4.2k 67.00 62.51
H&R Block (HRB) 0.0 $4.1k 113.00 36.51
Avid Technology 0.0 $4.1k 155.00 26.59
Patterson-UTI Energy (PTEN) 0.0 $4.1k 244.00 16.84
Intercontinental Exchange (ICE) 0.0 $4.1k 40.00 102.60
Helix Energy Solutions (HLX) 0.0 $4.1k 556.00 7.38
Montauk Renewables (MNTK) 0.0 $4.1k 368.00 11.03
Griffon Corporation (GFF) 0.0 $4.0k 113.00 35.79
Consolidated Edison (ED) 0.0 $4.0k 42.00 95.31
Designer Brands Cl A (DBI) 0.0 $3.9k 400.00 9.78
Keurig Dr Pepper (KDP) 0.0 $3.9k 109.00 35.66
Dish Network Corporation Cl A 0.0 $3.8k 269.00 14.04
Republic Services (RSG) 0.0 $3.7k 29.00 129.00
Gentex Corporation (GNTX) 0.0 $3.7k 137.00 27.27
Atkore Intl (ATKR) 0.0 $3.6k 32.00 113.41
Warrior Met Coal (HCC) 0.0 $3.6k 104.00 34.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.6k 170.00 21.17
Brightspire Capital Com Cl A (BRSP) 0.0 $3.6k 573.00 6.23
United Natural Foods (UNFI) 0.0 $3.6k 92.00 38.71
B&G Foods (BGS) 0.0 $3.5k 315.00 11.15
Blackline (BL) 0.0 $3.5k 52.00 67.27
Travel Leisure Ord (TNL) 0.0 $3.5k 96.00 36.40
Foot Locker (FL) 0.0 $3.4k 91.00 37.79
Element Solutions (ESI) 0.0 $3.4k 187.00 18.19
Crown Castle Intl (CCI) 0.0 $3.4k 25.00 135.64
Healthcare Services (HCSG) 0.0 $3.4k 281.00 12.00
Oracle Corporation (ORCL) 0.0 $3.4k 41.00 81.73
Avantor (AVTR) 0.0 $3.3k 157.00 21.09
Cnh Indl N V SHS (CNH) 0.0 $3.3k 203.00 16.06
WESCO International (WCC) 0.0 $3.3k 26.00 125.19
New York Times Cl A (NYT) 0.0 $3.2k 100.00 32.46
LivePerson (LPSN) 0.0 $3.2k 320.00 10.14
National Energy Services Reu SHS (NESR) 0.0 $3.2k 467.00 6.94
New Mountain Finance Corp (NMFC) 0.0 $3.2k 259.00 12.37
American Homes 4 Rent Cl A (AMH) 0.0 $3.2k 106.00 30.14
Iron Mountain (IRM) 0.0 $3.2k 64.00 49.84
Hertz Global Hldgs Com New (HTZ) 0.0 $3.2k 207.00 15.39
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $3.1k 199.00 15.51
Southern Copper Corporation (SCCO) 0.0 $3.1k 51.00 60.39
Si-bone (SIBN) 0.0 $3.1k 225.00 13.60
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.0k 110.00 27.57
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $3.0k 300.00 10.11
Peabody Energy (BTU) 0.0 $3.0k 114.00 26.42
Warby Parker Cl A Com (WRBY) 0.0 $3.0k 223.00 13.49
TTM Technologies (TTMI) 0.0 $3.0k 199.00 15.08
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.0k 367.00 8.17
Lo (LOCO) 0.0 $3.0k 300.00 9.96
Adient Ord Shs (ADNT) 0.0 $3.0k 86.00 34.69
Jefferies Finl Group (JEF) 0.0 $3.0k 87.00 34.28
Granite Construction (GVA) 0.0 $2.9k 84.00 35.07
International Game Technolog Shs Usd (IGT) 0.0 $2.9k 129.00 22.68
Jamf Hldg Corp (JAMF) 0.0 $2.9k 137.00 21.30
Photronics (PLAB) 0.0 $2.9k 170.00 16.83
Leidos Holdings (LDOS) 0.0 $2.8k 27.00 105.19
Western Union Company (WU) 0.0 $2.8k 203.00 13.77
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.8k 106.00 25.94
Watsco, Incorporated (WSO) 0.0 $2.7k 11.00 249.36
Digital Realty Trust (DLR) 0.0 $2.7k 27.00 100.26
Shyft Group (SHYF) 0.0 $2.6k 103.00 24.86
SkyWest (SKYW) 0.0 $2.5k 154.00 16.51
Agree Realty Corporation (ADC) 0.0 $2.5k 35.00 70.94
Hologic (HOLX) 0.0 $2.5k 33.00 74.82
Pilgrim's Pride Corporation (PPC) 0.0 $2.5k 104.00 23.73
Air Products & Chemicals (APD) 0.0 $2.5k 8.00 308.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4k 127.00 19.27
Coherent Corp (COHR) 0.0 $2.4k 67.00 35.10
Tenet Healthcare Corp Com New (THC) 0.0 $2.3k 48.00 48.79
Encore Wire Corporation (WIRE) 0.0 $2.3k 17.00 137.59
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.3k 86.00 26.83
Mfa Finl (MFA) 0.0 $2.3k 230.00 9.85
Oaktree Specialty Lending Corp 0.0 $2.3k 329.00 6.87
Envista Hldgs Corp (NVST) 0.0 $2.3k 67.00 33.67
Live Nation Entertainment (LYV) 0.0 $2.2k 32.00 69.75
Fabrinet SHS (FN) 0.0 $2.2k 17.00 128.24
City Office Reit (CIO) 0.0 $2.2k 259.00 8.38
Canadian Solar (CSIQ) 0.0 $2.2k 70.00 30.90
Vulcan Materials Company (VMC) 0.0 $2.1k 12.00 175.08
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.0k 81.00 25.20
AutoNation (AN) 0.0 $2.0k 19.00 107.32
ConocoPhillips (COP) 0.0 $2.0k 17.00 118.00
Tango Therapeutics (TNGX) 0.0 $1.9k 266.00 7.25
Fulton Financial (FULT) 0.0 $1.9k 113.00 16.83
Align Technology (ALGN) 0.0 $1.9k 9.00 210.89
Newmont Mining Corporation (NEM) 0.0 $1.9k 40.00 47.20
DiamondRock Hospitality Company (DRH) 0.0 $1.9k 230.00 8.19
Wec Energy Group (WEC) 0.0 $1.8k 19.00 93.74
TPG Com Cl A (TPG) 0.0 $1.8k 64.00 27.83
Suncoke Energy (SXC) 0.0 $1.8k 205.00 8.63
Apa Corporation (APA) 0.0 $1.7k 37.00 46.68
Hca Holdings (HCA) 0.0 $1.7k 7.00 240.00
Nordson Corporation (NDSN) 0.0 $1.7k 7.00 237.71
Valero Energy Corporation (VLO) 0.0 $1.6k 13.00 126.85
DV (DV) 0.0 $1.6k 72.00 21.96
Devon Energy Corporation (DVN) 0.0 $1.5k 25.00 61.52
CVB Financial (CVBF) 0.0 $1.5k 58.00 25.76
Owens Corning (OC) 0.0 $1.4k 17.00 85.29
Energy Recovery (ERII) 0.0 $1.4k 70.00 20.49
Energizer Holdings (ENR) 0.0 $1.4k 42.00 33.55
Hilton Worldwide Holdings (HLT) 0.0 $1.4k 11.00 126.36
Accolade (ACCD) 0.0 $1.3k 171.00 7.79
Snowflake Cl A (SNOW) 0.0 $1.3k 9.00 143.56
Dominion Resources (D) 0.0 $1.3k 21.00 61.33
Accretion Acquisition Corp 0.0 $1.0k 103.00 10.08
Ferroglobe SHS (GSM) 0.0 $385.000000 100.00 3.85