Quarry

Quarry as of March 31, 2023

Portfolio Holdings for Quarry

Quarry holds 999 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option 5.1 $23M 140k 164.90
Ishares Tr Put Put Option 4.6 $21M 280k 75.55
Boeing Call Call Option 3.3 $15M 70k 212.43
Ishares Tr Put Put Option 2.7 $13M 70k 178.40
Amazon Call Call Option 2.4 $11M 105k 103.29
Khosla Ventures Acqut Co Iii Com Cl A 2.1 $9.8M 962k 10.15
Churchill Capital Corp Vi Com Cl A 2.1 $9.6M 950k 10.11
Schwab Charles Corp Call Call Option 2.0 $9.0M 172k 52.38
Invesco Qqq Tr Put Put Option 1.9 $8.8M 28k 320.93
Disney Walt Call Call Option 1.8 $8.3M 83k 100.13
Churchill Capital Corp Vii Com Cl A (CVII) 1.8 $8.2M 812k 10.14
Microsoft Corp Call Call Option 1.8 $8.1M 28k 288.30
Northern Star Invest Corp Iv Com Cl A (NSTD) 1.8 $8.1M 793k 10.16
Gxo Logistics Incorporated Call Call Option 1.6 $7.4M 147k 50.46
Apollo Global Mgmt Call Call Option 1.5 $6.6M 105k 63.16
Tenet Healthcare Corp Call Call Option 1.4 $6.6M 110k 59.42
Texas Roadhouse Put Put Option 1.4 $6.5M 60k 108.06
Royal Caribbean Group Put Put Option 1.4 $6.3M 96k 65.30
Ubs Group Call Call Option 1.4 $6.2M 289k 21.34
3M Put Put Option 1.3 $6.1M 58k 105.11
Tapestry Put Put Option 1.2 $5.7M 132k 43.11
Aerojet Rocketdyne Hldgs Put Put Option 1.2 $5.6M 100k 56.17
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 1.2 $5.5M 530k 10.46
Coinbase Global Put Put Option 1.2 $5.4M 81k 67.57
Spirit Aerosystems Hldgs Call Call Option 1.2 $5.4M 155k 34.53
Ftai Aviation Call Call Option 1.1 $5.1M 182k 27.96
Vaneck Etf Trust Call Call Option 1.1 $4.8M 149k 32.35
Align Technology Call Call Option 1.0 $4.7M 14k 334.14
Global Technolgy Acqstn Corp Class A Ord (GTAC) 1.0 $4.6M 438k 10.46
Snap Call Call Option 1.0 $4.6M 407k 11.21
Microstrategy Put Put Option 1.0 $4.4M 15k 292.32
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.9 $4.3M 410k 10.47
Ef Hutton Acquisition Corp I 0.9 $4.2M 412k 10.27
Focus Impact Acquisition Cor Class A (FIAC) 0.9 $4.2M 400k 10.40
Tesla Put Put Option 0.9 $4.1M 20k 207.46
Apollo Strategic Grwt Cptl I Shs Cl A 0.9 $4.1M 400k 10.25
Bank America Corp Put Put Option 0.9 $4.0M 140k 28.60
Ishares Tr Put Put Option 0.9 $3.9M 210k 18.70
Intuitive Machs (LUNR) 0.9 $3.9M 360k 10.80
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.8 $3.8M 365k 10.50
Kyndryl Hldgs Call Call Option 0.8 $3.8M 256k 14.76
C3 Ai Call Call Option 0.8 $3.6M 108k 33.57
Alibaba Group Hldg Call Call Option 0.8 $3.6M 35k 102.18
Banner Acquisition Corp 0.8 $3.6M 348k 10.24
Triumph (TGI) 0.8 $3.5M 298k 11.59
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.7 $3.2M 307k 10.56
Micron Technology Call Call Option 0.7 $3.2M 53k 60.34
On Hldg Call Call Option 0.7 $3.1M 102k 31.03
Lava Medtech Acquisition C A 0.7 $3.1M 300k 10.43
Climaterock Class A Ord (CLRCF) 0.7 $3.1M 301k 10.37
Shuaa Partners Acquistn Corp Class A Ord Shs 0.7 $3.1M 295k 10.49
Eg Acquisition Corp Com Cl A 0.7 $3.1M 300k 10.18
Logistics Innovtn Technlgs C Class A 0.7 $3.0M 300k 10.16
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.6 $2.9M 275k 10.46
Spdr Ser Tr Put Put Option 0.6 $2.9M 45k 63.42
Gogreen Investments Corp Ord Shs Cl A 0.6 $2.8M 266k 10.55
Constellation Energy Corp Call Call Option 0.6 $2.7M 35k 78.50
Advanced Micro Devices Call Call Option 0.6 $2.7M 28k 98.01
Sportsmap Tech Acquisitin 0.5 $2.4M 231k 10.38
Latamgrowth Spac Class A Ord Shs (LATG) 0.5 $2.4M 225k 10.47
Norfolk Southn Corp Put Put Option 0.5 $2.2M 11k 212.00
Prospect Cap Corp Put Put Option 0.5 $2.1M 300k 6.96
Excelfin Acquisition Corp Com Cl A (XFIN) 0.5 $2.1M 200k 10.39
Beard Energy Transition Acq Cl A Com 0.5 $2.1M 200k 10.37
Worldwide Webb Acquisition C Class A Ord Shs 0.5 $2.1M 200k 10.35
Two Com Cl A 0.4 $2.1M 200k 10.25
Newhold Investment Corp Ii Com Cl A 0.4 $2.0M 200k 10.17
Tronox Holdings Call Call Option 0.4 $2.0M 140k 14.38
Ark Etf Tr Put Put Option 0.4 $1.9M 48k 40.34
United Sts Oil Call Call Option 0.4 $1.9M 28k 66.44
Schwab Charles Corp Put Put Option 0.4 $1.8M 35k 52.38
Ares Capital Corp Put Put Option 0.4 $1.8M 100k 18.27
Triumph Group Put Put Option 0.4 $1.7M 150k 11.59
Ally Finl Put Put Option 0.4 $1.6M 63k 25.49
California Res Corp Call Call Option 0.3 $1.5M 40k 38.50
Ocean Biomedical (OCEA) 0.3 $1.5M 230k 6.64
Bynordic Acquisition Corp (BYNO) 0.3 $1.5M 145k 10.40
Qomolangma Acquisition Corp 0.3 $1.5M 144k 10.27
Fs Kkr Cap Corp Put Put Option 0.3 $1.4M 75k 18.50
First Ctzns Bancshares Inc N Call Call Option 0.3 $1.4M 1.4k 973.10
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.3 $1.3M 121k 10.44
Aberdeen Income Cred Strat (ACP) 0.3 $1.2M 175k 6.67
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $1.0M 100k 10.44
Elanco Animal Health Call Call Option 0.2 $1.0M 108k 9.40
Manchester Utd Call Call Option 0.2 $975k 44k 22.15
Jeld-wen Hldg Put Put Option 0.2 $950k 75k 12.66
Brightspire Capital Call Call Option 0.2 $944k 160k 5.90
Chevron Corporation (CVX) 0.2 $938k 5.7k 163.16
Dow (DOW) 0.2 $932k 17k 54.82
Iqvia Holdings (IQV) 0.2 $931k 4.7k 198.89
Fidelity National Information Services (FIS) 0.2 $913k 17k 54.33
Philip Morris International (PM) 0.2 $913k 9.4k 97.25
American Intl Group Com New (AIG) 0.2 $911k 18k 50.36
Anthem (ELV) 0.2 $908k 2.0k 459.81
Merck & Co (MRK) 0.2 $900k 8.5k 106.39
Wells Fargo & Company (WFC) 0.2 $891k 24k 37.38
Vmware Cl A Com 0.2 $887k 7.1k 124.85
Sculptor Acquisition Corp I Cl A Com 0.2 $880k 84k 10.44
L3harris Technologies (LHX) 0.2 $844k 4.3k 196.24
Qualcomm (QCOM) 0.2 $834k 6.5k 127.58
National Fuel Gas (NFG) 0.2 $804k 14k 57.74
Dollar Tree (DLTR) 0.2 $780k 5.4k 143.55
Virtus Global Divid Income F (ZTR) 0.2 $767k 119k 6.47
Brixmor Prty (BRX) 0.2 $764k 36k 21.52
Stifel Financial (SF) 0.2 $754k 13k 59.09
International Business Machines (IBM) 0.2 $745k 5.7k 131.09
United Sts Nat Gas Call Call Option 0.2 $694k 100k 6.94
Altice Usa Call Call Option 0.1 $684k 200k 3.42
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $674k 64k 10.55
Commscope Hldg Put Put Option 0.1 $669k 105k 6.37
Nabors Energy Transition Cor Cl A Com 0.1 $667k 64k 10.50
Iris Energy Ordinary Shares (IREN) 0.1 $660k 216k 3.06
At&t (T) 0.1 $655k 34k 19.25
Taboola.com Call Call Option 0.1 $653k 240k 2.72
Community Health Sys Call Call Option 0.1 $653k 133k 4.90
The One Group Hospitality In Call Call Option 0.1 $648k 80k 8.10
Cisco Systems (CSCO) 0.1 $644k 12k 52.27
Kkr Income Opportunities (KIO) 0.1 $591k 54k 10.98
Jaws Hurricane Acquisition-a 0.1 $563k 55k 10.17
Regeneron Pharmaceuticals (REGN) 0.1 $554k 674.00 821.67
2u Call Call Option 0.1 $548k 80k 6.85
Las Vegas Sands (LVS) 0.1 $530k 9.2k 57.45
Roc Energy Acquisition Corp Common Stock 0.1 $523k 50k 10.45
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $522k 65k 8.03
Ftac Zeus Acquisition Cor Class A 0.1 $514k 50k 10.27
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $512k 27k 19.25
Skillsoft Corp Cl A 0.1 $500k 250k 2.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $426k 28k 15.10
Cnh Indl N V SHS (CNH) 0.1 $397k 26k 15.27
Murphy Oil Corporation (MUR) 0.1 $382k 10k 36.98
Kore Group Hldgs Common Stock 0.1 $370k 303k 1.22
Sensata Technologies Hldg Pl SHS (ST) 0.1 $350k 7.0k 50.02
Activision Blizzard 0.1 $342k 4.0k 85.59
Industrial Tech Acqstns Ii I 0.1 $338k 33k 10.39
Cc Neuberger Principal Holdn Shs Cl A 0.1 $327k 32k 10.32
Fg Merger Corp Common Stock 0.1 $313k 30k 10.42
Albertsons Cos Common Stock (ACI) 0.1 $312k 15k 20.78
Payoneer Global (PAYO) 0.1 $308k 49k 6.28
Uranium Energy Corp Put Put Option 0.1 $302k 105k 2.88
Ross Acquisition Corp Ii Shs Cl A 0.1 $293k 29k 10.24
Equitrans Midstream Corp Call Call Option 0.1 $289k 50k 5.78
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $282k 15k 18.69
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $274k 16k 16.71
Source Capital 0.1 $267k 7.1k 37.79
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.1 $261k 25k 10.43
System1 Cl A Com 0.1 $260k 61k 4.30
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $246k 67k 3.68
Tapestry (TPR) 0.1 $244k 5.7k 43.11
FedEx Corporation (FDX) 0.1 $241k 1.1k 228.49
Altice Usa Cl A (ATUS) 0.0 $222k 65k 3.42
Rivernorth Doubleline Strate (OPP) 0.0 $200k 23k 8.56
Allstate Corporation (ALL) 0.0 $186k 1.7k 110.81
Ritchie Bros. Auctioneers Inco 0.0 $169k 3.0k 56.29
Aerojet Rocketdy 0.0 $169k 3.0k 56.17
Markforged Holding Corp 0.0 $140k 146k 0.96
Xylem (XYL) 0.0 $139k 1.3k 104.70
Arconic 0.0 $131k 5.0k 26.23
Innovid Corp Common Stock 0.0 $126k 89k 1.41
Citigroup Com New (C) 0.0 $125k 2.7k 46.89
First Tr Dynamic Europe Equi Com Shs 0.0 $116k 9.1k 12.74
Horizon Therapeutics Pub L SHS 0.0 $109k 1.0k 109.14
W.R. Berkley Corporation (WRB) 0.0 $104k 1.7k 62.26
Mallinckrodt Ord Shs 0.0 $103k 14k 7.29
JPMorgan Chase & Co. (JPM) 0.0 $99k 756.00 130.31
Apollo Global Mgmt (APO) 0.0 $98k 1.5k 63.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $93k 30k 3.08
Invesco Mortgage Capital (IVR) 0.0 $90k 8.1k 11.09
First Horizon National Corporation (FHN) 0.0 $89k 5.0k 17.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $87k 305.00 285.81
Spirit Airlines 0.0 $86k 5.0k 17.17
Tegna (TGNA) 0.0 $85k 5.0k 16.91
UMH Properties (UMH) 0.0 $85k 5.7k 14.79
Cal Maine Foods Com New (CALM) 0.0 $84k 1.4k 60.89
Sealed Air (SEE) 0.0 $83k 1.8k 45.91
McKesson Corporation (MCK) 0.0 $83k 232.00 356.05
Costco Wholesale Corporation (COST) 0.0 $79k 159.00 496.87
Allegion Ord Shs (ALLE) 0.0 $78k 734.00 106.73
Apogee Enterprises (APOG) 0.0 $77k 1.8k 43.25
Centrus Energy Corp Cl A (LEU) 0.0 $76k 2.4k 32.20
Paccar (PCAR) 0.0 $75k 1.0k 73.20
Heritage Commerce (HTBK) 0.0 $74k 8.8k 8.33
Infinera 0.0 $73k 9.5k 7.76
Ares Capital Corporation (ARCC) 0.0 $73k 4.0k 18.28
Cardinal Health (CAH) 0.0 $72k 948.00 75.50
Microchip Technology (MCHP) 0.0 $71k 846.00 83.78
Southern Copper Corporation (SCCO) 0.0 $71k 926.00 76.25
AMN Healthcare Services (AMN) 0.0 $70k 841.00 82.96
Sunlight Financi 0.0 $70k 223k 0.31
ExlService Holdings (EXLS) 0.0 $70k 430.00 161.83
Visa Com Cl A (V) 0.0 $69k 306.00 225.46
Nasdaq Omx (NDAQ) 0.0 $69k 1.3k 54.67
Rush Enterprises Cl A (RUSHA) 0.0 $68k 1.2k 54.60
Kayne Anderson Mdstm Energy 0.0 $68k 8.8k 7.68
Profrac Holdin-a (ACDC) 0.0 $68k 5.4k 12.67
Extreme Networks (EXTR) 0.0 $67k 3.5k 19.12
Scripps E W Co Ohio Cl A New (SSP) 0.0 $66k 7.0k 9.41
Edwards Lifesciences (EW) 0.0 $66k 796.00 82.73
Fmc Corp Com New (FMC) 0.0 $65k 533.00 122.13
Jfrog Ord Shs (FROG) 0.0 $64k 3.3k 19.70
Ofg Ban (OFG) 0.0 $64k 2.6k 24.94
Arbor Realty Trust (ABR) 0.0 $64k 5.5k 11.49
Rivernorth Opprtunities Fd I (RIV) 0.0 $64k 5.6k 11.36
Paychex (PAYX) 0.0 $63k 551.00 114.59
A10 Networks (ATEN) 0.0 $63k 4.0k 15.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $62k 6.1k 10.30
Destination Xl (DXLG) 0.0 $62k 11k 5.51
Insperity (NSP) 0.0 $61k 503.00 121.55
PennantPark Investment (PNNT) 0.0 $60k 11k 5.28
Ready Cap Corp Com reit (RC) 0.0 $60k 5.9k 10.17
Us Silica Hldgs (SLCA) 0.0 $60k 5.0k 11.94
Sba Communications Corp Cl A (SBAC) 0.0 $60k 228.00 261.07
Fabrinet SHS (FN) 0.0 $59k 497.00 118.76
Crown Holdings (CCK) 0.0 $58k 705.00 82.71
Avidxchange Holdings (AVDX) 0.0 $58k 7.5k 7.80
Clearfield (CLFD) 0.0 $58k 1.2k 46.58
Avid Technology 0.0 $58k 1.8k 31.98
Target Corporation (TGT) 0.0 $58k 347.00 165.63
Corecivic (CXW) 0.0 $58k 6.2k 9.20
Alliance Data Systems Corporation (BFH) 0.0 $57k 1.9k 30.32
General Motors Company (GM) 0.0 $57k 1.5k 36.68
Vici Pptys (VICI) 0.0 $57k 1.7k 32.62
Berkshire Hills Ban (BBT) 0.0 $57k 2.3k 25.06
Starbucks Corporation (SBUX) 0.0 $56k 542.00 104.13
Nike CL B (NKE) 0.0 $56k 460.00 122.64
Netflix (NFLX) 0.0 $56k 162.00 345.48
Lehman Brothers First Trust IOF (NHS) 0.0 $55k 6.5k 8.52
Affiliated Managers (AMG) 0.0 $55k 388.00 142.42
CMS Energy Corporation (CMS) 0.0 $55k 899.00 61.38
H&E Equipment Services 0.0 $55k 1.2k 44.23
Oshkosh Corporation (OSK) 0.0 $55k 658.00 83.18
First Financial Ban (FFBC) 0.0 $55k 2.5k 21.77
Babcock & Wilcox Enterpr (BW) 0.0 $54k 8.9k 6.06
AutoZone (AZO) 0.0 $54k 22.00 2458.14
Waters Corporation (WAT) 0.0 $54k 173.00 309.63
Sun Ctry Airls Hldgs (SNCY) 0.0 $54k 2.6k 20.50
Albemarle Corporation (ALB) 0.0 $54k 242.00 221.04
Nextier Oilfield Solutions 0.0 $53k 6.7k 7.95
Pinnacle Financial Partners (PNFP) 0.0 $53k 967.00 55.16
Everquote Com Cl A (EVER) 0.0 $53k 3.8k 13.90
Buckle (BKE) 0.0 $53k 1.5k 35.69
Livent Corp 0.0 $53k 2.4k 21.72
Ellington Financial Inc ellington financ (EFC) 0.0 $53k 4.3k 12.21
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $53k 5.0k 10.56
Nov (NOV) 0.0 $53k 2.9k 18.51
Boyd Gaming Corporation (BYD) 0.0 $53k 822.00 64.12
Consol Energy (CEIX) 0.0 $53k 903.00 58.27
Applied Industrial Technologies (AIT) 0.0 $53k 370.00 142.13
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $53k 4.5k 11.65
Kontoor Brands (KTB) 0.0 $53k 1.1k 48.39
Columbia Banking System (COLB) 0.0 $52k 2.4k 21.42
Calix (CALX) 0.0 $52k 974.00 53.59
Jacobs Engineering Group (J) 0.0 $52k 442.00 117.51
Nextgen Healthcare 0.0 $52k 3.0k 17.41
Paycom Software (PAYC) 0.0 $52k 170.00 304.01
M/I Homes (MHO) 0.0 $51k 815.00 63.09
Lululemon Athletica (LULU) 0.0 $51k 141.00 364.19
Inmode SHS (INMD) 0.0 $51k 1.6k 31.96
Gates Indl Corp Ord Shs (GTES) 0.0 $51k 3.7k 13.89
Mrc Global Inc cmn (MRC) 0.0 $51k 5.2k 9.72
Build-A-Bear Workshop (BBW) 0.0 $51k 2.2k 23.24
Vivid Seats Com Cl A 0.0 $50k 6.6k 7.63
American Airls (AAL) 0.0 $50k 3.4k 14.75
Titan International (TWI) 0.0 $50k 4.7k 10.48
Cactus Cl A (WHD) 0.0 $49k 1.2k 41.23
Wabash National Corporation (WNC) 0.0 $49k 2.0k 24.59
Semtech Corporation (SMTC) 0.0 $49k 2.0k 24.14
Hologic (HOLX) 0.0 $49k 603.00 80.70
Titan Machinery (TITN) 0.0 $49k 1.6k 30.45
Fluence Energy Com Cl A (FLNC) 0.0 $49k 2.4k 20.25
Best Buy (BBY) 0.0 $48k 619.00 78.27
O'reilly Automotive (ORLY) 0.0 $48k 57.00 848.98
Webster Financial Corporation (WBS) 0.0 $48k 1.2k 39.42
Wintrust Financial Corporation (WTFC) 0.0 $48k 663.00 72.95
James River Group Holdings L (JRVR) 0.0 $48k 2.3k 20.65
Wal-Mart Stores (WMT) 0.0 $48k 327.00 147.45
Zoom Video Communications In Cl A (ZM) 0.0 $48k 650.00 73.84
Gartner (IT) 0.0 $48k 147.00 325.77
Elf Beauty (ELF) 0.0 $47k 576.00 82.35
Gray Television (GTN) 0.0 $47k 5.4k 8.72
Graphic Packaging Holding Company (GPK) 0.0 $47k 1.8k 25.49
City Office Reit (CIO) 0.0 $47k 6.8k 6.90
Six Flags Entertainment (SIX) 0.0 $47k 1.8k 26.71
Caterpillar (CAT) 0.0 $47k 205.00 228.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $47k 1.3k 34.92
Sportsmans Whse Hldgs (SPWH) 0.0 $46k 5.5k 8.48
Bofi Holding (AX) 0.0 $46k 1.3k 36.92
AmerisourceBergen (COR) 0.0 $46k 288.00 160.11
eBay (EBAY) 0.0 $46k 1.0k 44.37
Victorias Secret And Common Stock (VSCO) 0.0 $46k 1.3k 34.15
Brown & Brown (BRO) 0.0 $46k 801.00 57.42
Engagesmart Common Stock 0.0 $46k 2.4k 19.25
4068594 Enphase Energy (ENPH) 0.0 $46k 217.00 210.28
Pure Storage Cl A (PSTG) 0.0 $46k 1.8k 25.51
Mitek Sys Com New (MITK) 0.0 $45k 4.7k 9.59
Alkami Technology (ALKT) 0.0 $45k 3.6k 12.66
Guess? (GES) 0.0 $45k 2.3k 19.46
Solar Cap (SLRC) 0.0 $45k 3.0k 15.04
Pegasystems (PEGA) 0.0 $45k 931.00 48.48
Exxon Mobil Corporation (XOM) 0.0 $45k 410.00 109.66
Bath &#38 Body Works In (BBWI) 0.0 $45k 1.2k 36.58
AES Corporation (AES) 0.0 $45k 1.9k 24.08
Big 5 Sporting Goods Corporation 0.0 $45k 5.8k 7.69
Kkr Real Estate Finance Trust (KREF) 0.0 $44k 3.9k 11.39
Frontier Communications Pare (FYBR) 0.0 $44k 1.9k 22.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 80.00 545.67
Schneider National CL B (SNDR) 0.0 $44k 1.6k 26.75
Helmerich & Payne (HP) 0.0 $44k 1.2k 35.75
Hanmi Finl Corp Com New (HAFC) 0.0 $43k 2.3k 18.57
Docusign (DOCU) 0.0 $43k 737.00 58.30
Pagseguro Digital Com Cl A (PAGS) 0.0 $43k 5.0k 8.57
Five9 (FIVN) 0.0 $43k 592.00 72.29
National Energy Services Reu SHS (NESR) 0.0 $43k 8.1k 5.26
Advance Auto Parts (AAP) 0.0 $43k 351.00 121.61
Brink's Company (BCO) 0.0 $43k 639.00 66.80
Cargurus Com Cl A (CARG) 0.0 $42k 2.3k 18.68
Encompass Health Corp (EHC) 0.0 $42k 783.00 54.10
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.8k 11.20
Allison Transmission Hldngs I (ALSN) 0.0 $42k 935.00 45.24
Old National Ban (ONB) 0.0 $42k 2.9k 14.42
Blackline (BL) 0.0 $42k 625.00 67.15
Varex Imaging (VREX) 0.0 $42k 2.3k 18.19
Mfa Finl (MFA) 0.0 $42k 4.2k 9.92
SYSCO Corporation (SYY) 0.0 $42k 541.00 77.23
Mid-America Apartment (MAA) 0.0 $42k 275.00 151.04
PROS Holdings (PRO) 0.0 $41k 1.5k 27.40
Owl Rock Capital Corporation (OBDC) 0.0 $41k 3.3k 12.61
Stride (LRN) 0.0 $41k 1.1k 39.25
Ambac Finl Group Com New (AMBC) 0.0 $41k 2.7k 15.48
Target Hospitality Corp (TH) 0.0 $41k 3.1k 13.14
Western Union Company (WU) 0.0 $41k 3.7k 11.15
Zscaler Incorporated (ZS) 0.0 $41k 351.00 116.83
Mastercraft Boat Holdings (MCFT) 0.0 $41k 1.3k 30.43
Pdc Energy 0.0 $41k 635.00 64.18
Turtle Beach Corp Com New (TBCH) 0.0 $41k 4.1k 10.02
Aptiv SHS 0.0 $41k 363.00 112.19
Navient Corporation equity (NAVI) 0.0 $41k 2.5k 15.99
AngioDynamics (ANGO) 0.0 $40k 3.9k 10.34
Realty Income (O) 0.0 $40k 635.00 63.32
Mercury General Corporation (MCY) 0.0 $40k 1.3k 31.74
Veeva Sys Cl A Com (VEEV) 0.0 $40k 218.00 183.79
Hibbett Sports (HIBB) 0.0 $40k 678.00 58.98
Mastercard Incorporated Cl A (MA) 0.0 $40k 110.00 363.41
Applied Materials (AMAT) 0.0 $40k 325.00 122.83
Freeport-mcmoran CL B (FCX) 0.0 $40k 974.00 40.91
Belden (BDC) 0.0 $40k 459.00 86.77
Shift4 Pmts Cl A (FOUR) 0.0 $40k 525.00 75.80
Sprout Social Com Cl A (SPT) 0.0 $40k 652.00 60.88
Bgc Partners Cl A 0.0 $40k 7.6k 5.23
O-i Glass (OI) 0.0 $40k 1.7k 22.71
World Fuel Services Corporation (WKC) 0.0 $40k 1.6k 25.55
Upwork (UPWK) 0.0 $40k 3.5k 11.32
Starwood Property Trust (STWD) 0.0 $39k 2.2k 17.69
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $39k 1.5k 27.00
Burlington Stores (BURL) 0.0 $39k 194.00 202.10
Olin Corp Com Par $1 (OLN) 0.0 $39k 706.00 55.50
Compass Minerals International (CMP) 0.0 $39k 1.1k 34.29
Hubspot (HUBS) 0.0 $39k 91.00 428.75
Equinix (EQIX) 0.0 $39k 54.00 721.04
Primoris Services (PRIM) 0.0 $39k 1.6k 24.66
Immersion Corporation (IMMR) 0.0 $39k 4.3k 8.94
Altria (MO) 0.0 $39k 867.00 44.62
Heritage Financial Corporation (HFWA) 0.0 $39k 1.8k 21.40
Ryman Hospitality Pptys (RHP) 0.0 $39k 430.00 89.73
Herc Hldgs (HRI) 0.0 $39k 338.00 113.90
Associated Banc- (ASB) 0.0 $39k 2.1k 17.98
Vertiv Holdings Com Cl A (VRT) 0.0 $38k 2.7k 14.31
Flowserve Corporation (FLS) 0.0 $38k 1.1k 34.00
Prog Holdings Com Npv (PRG) 0.0 $38k 1.6k 23.79
Silk Road Medical Inc Common 0.0 $38k 978.00 39.13
Flex Ord (FLEX) 0.0 $38k 1.7k 23.01
Canadian Solar (CSIQ) 0.0 $38k 958.00 39.81
Doximity Cl A (DOCS) 0.0 $38k 1.2k 32.38
Enhabit Ord (EHAB) 0.0 $38k 2.7k 13.91
Janus International Group In Common Stock (JBI) 0.0 $38k 3.8k 9.86
Redwood Trust (RWT) 0.0 $38k 5.6k 6.74
Bank Ozk (OZK) 0.0 $38k 1.1k 34.20
Fiverr Intl Ord Shs (FVRR) 0.0 $38k 1.1k 34.92
American Eagle Outfitters (AEO) 0.0 $38k 2.8k 13.44
Planet Fitness Cl A (PLNT) 0.0 $38k 485.00 77.67
Clear Secure Com Cl A (YOU) 0.0 $38k 1.4k 26.17
Rollins (ROL) 0.0 $38k 1.0k 37.53
Shyft Group (SHYF) 0.0 $38k 1.7k 22.75
CSG Systems International (CSGS) 0.0 $37k 695.00 53.70
Griffon Corporation (GFF) 0.0 $37k 1.2k 32.01
Bank of America Corporation (BAC) 0.0 $37k 1.3k 28.60
United Rentals (URI) 0.0 $37k 93.00 395.76
Lattice Semiconductor (LSCC) 0.0 $37k 384.00 95.50
Big Lots (BIGGQ) 0.0 $37k 3.3k 10.96
Allscripts Healthcare Solutions (MDRX) 0.0 $37k 2.8k 13.05
Boston Properties (BXP) 0.0 $37k 676.00 54.12
Fastenal Company (FAST) 0.0 $37k 678.00 53.94
Monday Com Ltd Shs (MNDY) 0.0 $36k 254.00 142.75
Warby Parker Cl A Com (WRBY) 0.0 $36k 3.4k 10.59
Arhaus Com Cl A (ARHS) 0.0 $36k 4.4k 8.29
Sunrun (RUN) 0.0 $36k 1.8k 20.15
Conn's (CONNQ) 0.0 $36k 6.0k 6.06
Palo Alto Networks (PANW) 0.0 $36k 180.00 199.74
Uipath Cl A (PATH) 0.0 $36k 2.0k 17.56
Xcel Energy (XEL) 0.0 $36k 532.00 67.44
ACCO Brands Corporation (ACCO) 0.0 $36k 6.7k 5.32
Leidos Holdings (LDOS) 0.0 $36k 389.00 92.06
WSFS Financial Corporation (WSFS) 0.0 $36k 951.00 37.61
Sunnova Energy International (NOVAQ) 0.0 $36k 2.3k 15.62
Ncino (NCNO) 0.0 $36k 1.4k 24.78
Box Cl A (BOX) 0.0 $36k 1.3k 26.79
Hackett (HCKT) 0.0 $36k 1.9k 18.48
Ametek (AME) 0.0 $36k 244.00 145.33
Denny's Corporation (DENN) 0.0 $35k 3.2k 11.16
Elanco Animal Health (ELAN) 0.0 $35k 3.8k 9.40
Perella Weinberg Partners (PWP) 0.0 $35k 3.9k 9.10
Geo Group Inc/the reit (GEO) 0.0 $35k 4.5k 7.89
WesBan (WSBC) 0.0 $35k 1.1k 30.70
Teladoc (TDOC) 0.0 $35k 1.4k 25.90
Gap (GAP) 0.0 $35k 3.5k 10.04
Apa Corporation (APA) 0.0 $35k 975.00 36.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $35k 5.2k 6.72
Bj's Wholesale Club Holdings (BJ) 0.0 $35k 461.00 76.07
Now (DNOW) 0.0 $35k 3.1k 11.15
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $35k 4.1k 8.54
Resources Connection (RGP) 0.0 $35k 2.0k 17.06
Harsco Corporation (NVRI) 0.0 $35k 5.1k 6.83
American Assets Trust Inc reit (AAT) 0.0 $35k 1.9k 18.59
MaxLinear (MXL) 0.0 $35k 983.00 35.21
Bok Finl Corp Com New (BOKF) 0.0 $35k 410.00 84.41
Illinois Tool Works (ITW) 0.0 $35k 142.00 243.45
Peabody Energy (BTU) 0.0 $34k 1.3k 25.60
Trinseo SHS (TSE) 0.0 $34k 1.6k 20.85
Halliburton Company (HAL) 0.0 $34k 1.1k 31.64
Elastic N V Ord Shs (ESTC) 0.0 $34k 591.00 57.90
Deluxe Corporation (DLX) 0.0 $34k 2.1k 16.00
Service Corporation International (SCI) 0.0 $34k 493.00 68.78
Perimeter Solutions Sa Common Stock 0.0 $34k 4.2k 8.08
Williams-Sonoma (WSM) 0.0 $34k 277.00 121.66
Zoetis Cl A (ZTS) 0.0 $34k 202.00 166.44
NVIDIA Corporation (NVDA) 0.0 $34k 121.00 277.77
Americold Rlty Tr (COLD) 0.0 $34k 1.2k 28.45
Targa Res Corp (TRGP) 0.0 $33k 457.00 72.95
Analog Devices (ADI) 0.0 $33k 169.00 197.22
First Fndtn (FFWM) 0.0 $33k 4.5k 7.45
Commscope Hldg (COMM) 0.0 $33k 5.2k 6.37
Topbuild (BLD) 0.0 $33k 159.00 208.14
Core & Main Cl A (CNM) 0.0 $33k 1.4k 23.10
Permian Resources Corp Class A (PR) 0.0 $33k 3.1k 10.50
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $33k 4.3k 7.71
Grand Canyon Education (LOPE) 0.0 $33k 288.00 113.90
First Hawaiian (FHB) 0.0 $33k 1.6k 20.63
Chewy Cl A (CHWY) 0.0 $33k 874.00 37.38
Nlight (LASR) 0.0 $33k 3.2k 10.18
Macy's (M) 0.0 $33k 1.9k 17.49
Vector (VGR) 0.0 $33k 2.7k 12.01
Kla Corp Com New (KLAC) 0.0 $32k 81.00 399.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 161.00 200.34
Valero Energy Corporation (VLO) 0.0 $32k 231.00 139.60
Truist Financial Corp equities (TFC) 0.0 $32k 942.00 34.10
Digitalbridge Group Cl A New (DBRG) 0.0 $32k 2.7k 11.99
Bill Com Holdings Ord (BILL) 0.0 $32k 391.00 81.14
Daseke 0.0 $32k 4.1k 7.73
Berry Plastics (BERY) 0.0 $32k 537.00 58.90
Under Armour Cl A (UAA) 0.0 $32k 3.3k 9.49
Suncoke Energy (SXC) 0.0 $32k 3.5k 8.98
JetBlue Airways Corporation (JBLU) 0.0 $32k 4.3k 7.28
Cummins (CMI) 0.0 $32k 132.00 238.88
Signet Jewelers SHS (SIG) 0.0 $31k 404.00 77.78
United States Cellular Corporation (AD) 0.0 $31k 1.5k 20.73
Trex Company (TREX) 0.0 $31k 645.00 48.67
Automatic Data Processing (ADP) 0.0 $31k 141.00 222.63
Axonics Modulation Technolog (AXNX) 0.0 $31k 575.00 54.56
The Trade Desk Com Cl A (TTD) 0.0 $31k 515.00 60.91
Ihs Holding Ord Shs (IHS) 0.0 $31k 3.6k 8.76
Hudson Technologies (HDSN) 0.0 $31k 3.6k 8.73
Aon Shs Cl A (AON) 0.0 $31k 99.00 315.29
Kohl's Corporation (KSS) 0.0 $31k 1.3k 23.54
Ares Coml Real Estate (ACRE) 0.0 $31k 3.4k 9.09
Oneok (OKE) 0.0 $31k 488.00 63.54
3M Company (MMM) 0.0 $31k 294.00 105.11
Travelers Companies (TRV) 0.0 $31k 180.00 171.41
Hartford Financial Services (HIG) 0.0 $31k 442.00 69.69
Newmont Mining Corporation (NEM) 0.0 $31k 625.00 49.02
Veritex Hldgs (VBTX) 0.0 $31k 1.7k 18.26
Bandwidth Com Cl A (BAND) 0.0 $31k 2.0k 15.20
TrueBlue (TBI) 0.0 $31k 1.7k 17.80
Avantor (AVTR) 0.0 $30k 1.4k 21.14
Ruth's Hospitality 0.0 $30k 1.8k 16.42
NetApp (NTAP) 0.0 $30k 472.00 63.85
Commercial Metals Company (CMC) 0.0 $30k 616.00 48.90
Scorpio Tankers SHS (STNG) 0.0 $30k 530.00 56.31
Martin Marietta Materials (MLM) 0.0 $30k 84.00 355.06
Frontdoor (FTDR) 0.0 $30k 1.1k 27.88
Accel Entertainment Com Cl A1 (ACEL) 0.0 $30k 3.3k 9.11
Etsy (ETSY) 0.0 $30k 266.00 111.33
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $30k 1.2k 24.47
La-Z-Boy Incorporated (LZB) 0.0 $30k 1.0k 29.08
Stericycle (SRCL) 0.0 $30k 677.00 43.61
American States Water Company (AWR) 0.0 $30k 332.00 88.89
Global E Online SHS (GLBE) 0.0 $30k 915.00 32.23
Abercrombie & Fitch Cl A (ANF) 0.0 $30k 1.1k 27.75
Rayonier Advanced Matls (RYAM) 0.0 $29k 4.7k 6.27
Xerox Holdings Corp Com New (XRX) 0.0 $29k 1.9k 15.40
Hldgs (UAL) 0.0 $29k 661.00 44.25
Afya Cl A Com (AFYA) 0.0 $29k 2.6k 11.16
Ross Stores (ROST) 0.0 $29k 275.00 106.13
Copart (CPRT) 0.0 $29k 388.00 75.21
Hercules Technology Growth Capital (HTGC) 0.0 $29k 2.3k 12.89
Helix Energy Solutions (HLX) 0.0 $29k 3.8k 7.74
Harley-Davidson (HOG) 0.0 $29k 765.00 37.97
RPC (RES) 0.0 $29k 3.8k 7.69
OceanFirst Financial (OCFC) 0.0 $29k 1.6k 18.48
Cleveland-cliffs (CLF) 0.0 $29k 1.6k 18.33
Fnf (FNF) 0.0 $29k 824.00 34.93
Arista Networks 0.0 $29k 170.00 167.86
Nxp Semiconductors N V (NXPI) 0.0 $29k 153.00 186.48
Weatherford Intl Ord Shs (WFRD) 0.0 $29k 480.00 59.35
Archer Daniels Midland Company (ADM) 0.0 $28k 357.00 79.66
Zynex (ZYXI) 0.0 $28k 2.4k 12.00
Valley National Ban (VLY) 0.0 $28k 3.1k 9.24
Lemonade (LMND) 0.0 $28k 2.0k 14.26
Sanmina (SANM) 0.0 $28k 464.00 60.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $28k 3.9k 7.30
Cintas Corporation (CTAS) 0.0 $28k 61.00 462.67
Genuine Parts Company (GPC) 0.0 $28k 168.00 167.31
Raytheon Technologies Corp (RTX) 0.0 $28k 287.00 97.93
Provident Financial Services (PFS) 0.0 $28k 1.5k 19.18
Pacific Premier Ban 0.0 $28k 1.2k 24.02
Meta Platforms Cl A (META) 0.0 $28k 131.00 211.94
Sunpower (SPWRQ) 0.0 $28k 2.0k 13.84
Enova Intl (ENVA) 0.0 $28k 620.00 44.43
Stryker Corporation (SYK) 0.0 $27k 96.00 285.47
Solaredge Technologies (SEDG) 0.0 $27k 90.00 303.96
Hancock Holding Company (HWC) 0.0 $27k 751.00 36.40
Alteryx Com Cl A 0.0 $27k 464.00 58.84
Highwoods Properties (HIW) 0.0 $27k 1.2k 23.19
Genes (GCO) 0.0 $27k 739.00 36.88
Verisk Analytics (VRSK) 0.0 $27k 142.00 191.86
Monster Beverage Corp (MNST) 0.0 $27k 504.00 54.01
Globus Med Cl A (GMED) 0.0 $27k 480.00 56.64
Brookline Ban 0.0 $27k 2.6k 10.50
Appian Corp Cl A (APPN) 0.0 $27k 607.00 44.38
M&T Bank Corporation (MTB) 0.0 $27k 225.00 119.57
Patterson Companies (PDCO) 0.0 $27k 1.0k 26.77
Liquidity Services (LQDT) 0.0 $27k 2.0k 13.17
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $27k 1.1k 23.71
Amc Networks Cl A (AMCX) 0.0 $27k 1.5k 17.58
BRC Com Cl A (BRCC) 0.0 $26k 5.1k 5.14
Ezcorp Cl A Non Vtg (EZPW) 0.0 $26k 3.1k 8.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $26k 236.00 111.79
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $26k 1.2k 21.88
Sinclair Broadcast Group Cl A 0.0 $26k 1.5k 17.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $26k 560.00 46.88
Playags (AGS) 0.0 $26k 3.7k 7.15
United Natural Foods (UNFI) 0.0 $26k 990.00 26.35
Motorola Solutions Com New (MSI) 0.0 $26k 91.00 286.13
Monolithic Power Systems (MPWR) 0.0 $26k 52.00 500.54
Installed Bldg Prods (IBP) 0.0 $26k 228.00 114.03
Benchmark Electronics (BHE) 0.0 $26k 1.1k 23.69
Paypal Holdings (PYPL) 0.0 $26k 341.00 75.94
Concentrix Corp (CNXC) 0.0 $26k 213.00 121.55
CommVault Systems (CVLT) 0.0 $26k 453.00 56.74
Fs Kkr Capital Corp (FSK) 0.0 $26k 1.4k 18.50
CNO Financial (CNO) 0.0 $26k 1.2k 22.19
Dynatrace Com New (DT) 0.0 $26k 605.00 42.30
Nabors Industries SHS (NBR) 0.0 $26k 209.00 121.91
Haverty Furniture Companies (HVT) 0.0 $25k 794.00 31.91
Riskified Shs Cl A (RSKD) 0.0 $25k 4.5k 5.64
Bloom Energy Corp Com Cl A (BE) 0.0 $25k 1.3k 19.93
Realogy Hldgs (HOUS) 0.0 $25k 4.8k 5.28
Chimera Invt Corp Com New 0.0 $25k 4.4k 5.64
Herbalife Nutrition Com Shs (HLF) 0.0 $25k 1.5k 16.10
Steelcase Cl A (SCS) 0.0 $25k 3.0k 8.42
Petiq Com Cl A (PETQ) 0.0 $25k 2.2k 11.44
Adtran Holdings (ADTN) 0.0 $25k 1.6k 15.86
Aercap Holdings Nv SHS (AER) 0.0 $25k 441.00 56.23
Eversource Energy (ES) 0.0 $25k 315.00 78.26
CoStar (CSGP) 0.0 $25k 358.00 68.85
Kornit Digital SHS (KRNT) 0.0 $25k 1.3k 19.36
Caleres (CAL) 0.0 $25k 1.1k 21.63
Wyndham Hotels And Resorts (WH) 0.0 $25k 361.00 67.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 665.00 36.79
Shutterstock (SSTK) 0.0 $24k 336.00 72.60
Skywater Technology (SKYT) 0.0 $24k 2.1k 11.38
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $24k 3.7k 6.57
Zions Bancorporation (ZION) 0.0 $24k 808.00 29.93
FactSet Research Systems (FDS) 0.0 $24k 58.00 415.09
Liberty Energy Com Cl A (LBRT) 0.0 $24k 1.9k 12.81
Louisiana-Pacific Corporation (LPX) 0.0 $24k 444.00 54.21
Gra (GGG) 0.0 $24k 328.00 73.01
Booking Holdings (BKNG) 0.0 $24k 9.00 2652.44
Carnival Corp Common Stock (CCL) 0.0 $24k 2.4k 10.15
Boise Cascade (BCC) 0.0 $24k 377.00 63.25
Yum! Brands (YUM) 0.0 $24k 180.00 132.08
Expedia Group Com New (EXPE) 0.0 $24k 244.00 97.03
Ramaco Res 0.0 $24k 2.7k 8.81
Championx Corp (CHX) 0.0 $24k 867.00 27.13
Cathay General Ban (CATY) 0.0 $24k 680.00 34.52
Sally Beauty Holdings (SBH) 0.0 $23k 1.5k 15.58
Whitestone REIT (WSR) 0.0 $23k 2.5k 9.20
H.B. Fuller Company (FUL) 0.0 $23k 341.00 68.45
Lamar Advertising Cl A (LAMR) 0.0 $23k 232.00 99.89
New York Times Cl A (NYT) 0.0 $23k 595.00 38.88
Baker Hughes Company Cl A (BKR) 0.0 $23k 801.00 28.86
SYNNEX Corporation (SNX) 0.0 $23k 238.00 96.79
Beazer Homes Usa Com New (BZH) 0.0 $23k 1.5k 15.88
1 800 Flowers Cl A (FLWS) 0.0 $23k 2.0k 11.50
Broadstone Net Lease (BNL) 0.0 $23k 1.3k 17.01
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $23k 2.1k 10.83
Sciplay Corporation Cl A 0.0 $23k 1.3k 16.96
Tillys Cl A (TLYS) 0.0 $23k 3.0k 7.71
Hess (HES) 0.0 $23k 172.00 132.34
Peak (DOC) 0.0 $23k 1.0k 21.97
Colgate-Palmolive Company (CL) 0.0 $23k 301.00 75.15
Ptc (PTC) 0.0 $23k 176.00 128.23
Fluor Corporation (FLR) 0.0 $23k 730.00 30.91
Amcor Ord (AMCR) 0.0 $23k 2.0k 11.38
Middleby Corporation (MIDD) 0.0 $22k 153.00 146.61
MercadoLibre (MELI) 0.0 $22k 17.00 1318.06
First Merchants Corporation (FRME) 0.0 $22k 678.00 32.95
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.0 $22k 372.00 60.00
Perdoceo Ed Corp (PRDO) 0.0 $22k 1.7k 13.43
Ensign (ENSG) 0.0 $22k 232.00 95.54
KBR (KBR) 0.0 $22k 402.00 55.05
Gaming & Leisure Pptys (GLPI) 0.0 $22k 425.00 52.06
Nano X Imaging Ord Shs (NNOX) 0.0 $22k 3.8k 5.77
Washington Federal (WAFD) 0.0 $22k 732.00 30.12
Capital One Financial (COF) 0.0 $22k 229.00 96.16
Okta Cl A (OKTA) 0.0 $22k 255.00 86.24
Simon Property (SPG) 0.0 $22k 196.00 111.97
Lovesac Company (LOVE) 0.0 $22k 759.00 28.90
Astronics Corporation (ATRO) 0.0 $22k 1.6k 13.36
Jeld-wen Hldg (JELD) 0.0 $22k 1.7k 12.66
H&R Block (HRB) 0.0 $22k 616.00 35.25
F.N.B. Corporation (FNB) 0.0 $22k 1.9k 11.60
Interface (TILE) 0.0 $22k 2.7k 8.12
S&p Global (SPGI) 0.0 $21k 62.00 344.77
East West Ban (EWBC) 0.0 $21k 385.00 55.50
Hawaiian Holdings 0.0 $21k 2.3k 9.16
Sylvamo Corp Common Stock (SLVM) 0.0 $21k 461.00 46.26
Funko Com Cl A (FNKO) 0.0 $21k 2.3k 9.43
Dell Technologies CL C (DELL) 0.0 $21k 527.00 40.21
Healthcare Services (HCSG) 0.0 $21k 1.5k 13.87
Donaldson Company (DCI) 0.0 $21k 322.00 65.34
Penn National Gaming (PENN) 0.0 $21k 709.00 29.66
Mercer International (MERC) 0.0 $21k 2.1k 9.77
Ecolab (ECL) 0.0 $21k 126.00 165.53
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $21k 1.8k 11.46
Green Dot Corp Cl A (GDOT) 0.0 $21k 1.2k 17.18
Expensify Com Cl A (EXFY) 0.0 $21k 2.5k 8.15
Assurant (AIZ) 0.0 $21k 172.00 120.07
Dish Network Corporation Cl A 0.0 $21k 2.2k 9.33
Mednax (MD) 0.0 $21k 1.4k 14.91
Blink Charging (BLNK) 0.0 $20k 2.4k 8.65
Sfl Corporation SHS (SFL) 0.0 $20k 2.2k 9.50
AtriCure (ATRC) 0.0 $20k 490.00 41.45
Ufp Industries (UFPI) 0.0 $20k 255.00 79.47
Domo Com Cl B (DOMO) 0.0 $20k 1.4k 14.19
Summit Hotel Properties (INN) 0.0 $20k 2.9k 7.00
Cushman Wakefield SHS (CWK) 0.0 $20k 1.9k 10.54
South State Corporation 0.0 $20k 280.00 71.26
DaVita (DVA) 0.0 $20k 244.00 81.11
Axon Enterprise (AXON) 0.0 $20k 88.00 224.85
Oge Energy Corp (OGE) 0.0 $20k 524.00 37.66
Enfusion Cl A (ENFN) 0.0 $20k 1.9k 10.50
Wayfair Cl A (W) 0.0 $19k 565.00 34.34
Eagle Materials (EXP) 0.0 $19k 132.00 146.75
Palantir Technologies Cl A (PLTR) 0.0 $19k 2.3k 8.45
Celsius Hldgs Com New (CELH) 0.0 $19k 208.00 92.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $19k 3.8k 5.08
Arch Cap Group Ord (ACGL) 0.0 $19k 282.00 67.87
Clarivate Ord Shs (CLVT) 0.0 $19k 2.0k 9.39
CSX Corporation (CSX) 0.0 $19k 638.00 29.94
Us Foods Hldg Corp call (USFD) 0.0 $19k 516.00 36.94
Rev (REVG) 0.0 $19k 1.6k 11.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $19k 2.0k 9.42
Trupanion (TRUP) 0.0 $19k 436.00 42.89
Owens Corning (OC) 0.0 $19k 195.00 95.80
Lincoln National Corporation (LNC) 0.0 $19k 831.00 22.47
Core Laboratories 0.0 $19k 841.00 22.05
Lo (LOCO) 0.0 $19k 1.9k 9.59
Model N (MODN) 0.0 $18k 550.00 33.47
Propetro Hldg (PUMP) 0.0 $18k 2.6k 7.19
Liveramp Holdings (RAMP) 0.0 $18k 837.00 21.93
Urstadt Biddle Pptys Cl A 0.0 $18k 1.0k 17.57
Ss&c Technologies Holding (SSNC) 0.0 $18k 324.00 56.47
Confluent (CFLT) 0.0 $18k 759.00 24.07
PNC Financial Services (PNC) 0.0 $18k 143.00 127.10
Essential Properties Realty reit (EPRT) 0.0 $18k 730.00 24.85
Chatham Lodging Trust (CLDT) 0.0 $18k 1.7k 10.49
Bellring Brands Common Stock (BRBR) 0.0 $18k 528.00 34.00
Carparts.com (PRTS) 0.0 $18k 3.4k 5.34
R1 RCM (RCM) 0.0 $18k 1.2k 15.00
Gogo (GOGO) 0.0 $18k 1.2k 14.50
Insulet Corporation (PODD) 0.0 $18k 56.00 318.96
Scotts Miracle-gro Cl A (SMG) 0.0 $18k 256.00 69.74
Gentex Corporation (GNTX) 0.0 $18k 633.00 28.03
Marathon Oil Corporation (MRO) 0.0 $18k 740.00 23.96
Nextera Energy (NEE) 0.0 $18k 229.00 77.08
Ethan Allen Interiors (ETD) 0.0 $18k 637.00 27.46
MDU Resources (MDU) 0.0 $18k 573.00 30.48
Carter's (CRI) 0.0 $17k 242.00 71.92
Sixth Street Specialty Lending (TSLX) 0.0 $17k 951.00 18.30
Korn Ferry Com New (KFY) 0.0 $17k 336.00 51.74
Citizens Financial (CFG) 0.0 $17k 570.00 30.37
National Retail Properties (NNN) 0.0 $17k 392.00 44.15
Bunge 0.0 $17k 180.00 95.52
Garrett Motion (GTX) 0.0 $17k 2.2k 7.66
Quanex Building Products Corporation (NX) 0.0 $17k 790.00 21.53
Ladder Cap Corp Cl A (LADR) 0.0 $17k 1.8k 9.45
Northwestern Corp Com New (NWE) 0.0 $17k 291.00 57.86
Cannae Holdings (CNNE) 0.0 $17k 833.00 20.18
Regency Centers Corporation (REG) 0.0 $17k 274.00 61.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 115.00 145.49
American Equity Investment Life Holding 0.0 $17k 452.00 36.49
Broadridge Financial Solutions (BR) 0.0 $16k 112.00 146.57
Arlo Technologies (ARLO) 0.0 $16k 2.7k 6.06
Atkore Intl (ATKR) 0.0 $16k 116.00 140.48
Globe Life (GL) 0.0 $16k 148.00 110.02
General Electric Com New (GE) 0.0 $16k 168.00 95.60
Credicorp (BAP) 0.0 $16k 121.00 132.39
Jack in the Box (JACK) 0.0 $16k 181.00 87.59
Pvh Corporation (PVH) 0.0 $16k 176.00 89.16
Despegar Com Corp Ord Shs 0.0 $16k 2.6k 6.14
Alarm Com Hldgs (ALRM) 0.0 $15k 306.00 50.28
Rh (RH) 0.0 $15k 63.00 243.56
Veeco Instruments (VECO) 0.0 $15k 719.00 21.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 262.00 57.94
Spartannash 0.0 $15k 610.00 24.80
Intercontinental Exchange (ICE) 0.0 $15k 144.00 104.29
DTE Energy Company (DTE) 0.0 $15k 137.00 109.54
Nucor Corporation (NUE) 0.0 $15k 97.00 154.47
Live Nation Entertainment (LYV) 0.0 $15k 214.00 70.00
Synchrony Financial (SYF) 0.0 $15k 513.00 29.08
Varonis Sys (VRNS) 0.0 $15k 572.00 26.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 528.00 28.12
Energizer Holdings (ENR) 0.0 $15k 426.00 34.70
Dorian Lpg Shs Usd (LPG) 0.0 $15k 739.00 19.94
Moody's Corporation (MCO) 0.0 $15k 48.00 306.02
Hp (HPQ) 0.0 $15k 499.00 29.35
Enterprise Financial Services (EFSC) 0.0 $15k 328.00 44.59
Tractor Supply Company (TSCO) 0.0 $15k 62.00 235.03
Kirby Corporation (KEX) 0.0 $15k 209.00 69.70
Garmin SHS (GRMN) 0.0 $15k 144.00 100.92
Shoe Carnival (SCVL) 0.0 $15k 565.00 25.65
Union Pacific Corporation (UNP) 0.0 $15k 72.00 201.26
Interpublic Group of Companies (IPG) 0.0 $15k 389.00 37.24
Abbott Laboratories (ABT) 0.0 $15k 143.00 101.26
Customers Ban (CUBI) 0.0 $15k 781.00 18.52
Oaktree Specialty Lending Corp (OCSL) 0.0 $14k 768.00 18.77
Amer Software Cl A (LGTY) 0.0 $14k 1.1k 12.61
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $14k 903.00 15.96
BJ's Restaurants (BJRI) 0.0 $14k 492.00 29.14
Lauder Estee Cos Cl A (EL) 0.0 $14k 58.00 246.47
Avnet (AVT) 0.0 $14k 315.00 45.20
American Axle & Manufact. Holdings (AXL) 0.0 $14k 1.8k 7.81
Bankunited (BKU) 0.0 $14k 629.00 22.58
Dex (DXCM) 0.0 $14k 122.00 116.18
Sherwin-Williams Company (SHW) 0.0 $14k 63.00 224.78
Douglas Emmett (DEI) 0.0 $14k 1.1k 12.33
Onemain Holdings (OMF) 0.0 $14k 378.00 37.08
Tutor Perini Corporation (TPC) 0.0 $14k 2.3k 6.17
Terex Corporation (TEX) 0.0 $14k 288.00 48.38
International Game Technolog Shs Usd (BRSL) 0.0 $14k 516.00 26.80
Blue Bird Corp (BLBD) 0.0 $14k 676.00 20.43
Itt (ITT) 0.0 $14k 160.00 86.30
Rockwell Automation (ROK) 0.0 $14k 47.00 293.45
American Financial (AFG) 0.0 $14k 113.00 121.50
Optimizerx Corp Com New (OPRX) 0.0 $14k 935.00 14.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 164.00 83.21
Kilroy Realty Corporation (KRC) 0.0 $14k 420.00 32.40
Inspire Med Sys (INSP) 0.0 $14k 58.00 234.07
Laboratory Corp Amer Hldgs Com New 0.0 $14k 59.00 229.42
Outfront Media 0.0 $13k 824.00 16.23
Nevro (NVRO) 0.0 $13k 369.00 36.15
Haemonetics Corporation (HAE) 0.0 $13k 161.00 82.75
Envestnet (ENV) 0.0 $13k 227.00 58.67
Juniper Networks (JNPR) 0.0 $13k 377.00 34.42
Capri Holdings SHS (CPRI) 0.0 $13k 274.00 47.00
Rithm Capital Corp Com New (RITM) 0.0 $13k 1.6k 8.00
Hilton Worldwide Holdings (HLT) 0.0 $13k 91.00 140.87
Inogen (INGN) 0.0 $13k 1.0k 12.48
Casey's General Stores (CASY) 0.0 $13k 59.00 216.46
Patterson-UTI Energy (PTEN) 0.0 $13k 1.1k 11.70
Northwest Natural Holdin (NWN) 0.0 $13k 267.00 47.56
Homestreet (MCHB) 0.0 $13k 703.00 17.99
Peloton Interactive Cl A Com (PTON) 0.0 $13k 1.1k 11.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $13k 95.00 132.76
Cadence Design Systems (CDNS) 0.0 $13k 60.00 210.08
Epam Systems (EPAM) 0.0 $13k 42.00 299.00
Citi Trends (CTRN) 0.0 $12k 651.00 19.02
Api Group Corp Com Stk (APG) 0.0 $12k 550.00 22.48
Kkr & Co (KKR) 0.0 $12k 235.00 52.52
Plug Power Com New (PLUG) 0.0 $12k 1.1k 11.72
Armstrong World Industries (AWI) 0.0 $12k 169.00 71.24
Fifth Third Ban (FITB) 0.0 $12k 451.00 26.64
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $12k 6.0k 2.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $12k 561.00 21.36
Old Dominion Freight Line (ODFL) 0.0 $12k 35.00 340.83
Phillips 66 (PSX) 0.0 $12k 117.00 101.38
Pinnacle West Capital Corporation (PNW) 0.0 $12k 149.00 79.24
Life Time Group Holdings Common Stock (LTH) 0.0 $12k 739.00 15.96
Gladstone Commercial Corporation (GOOD) 0.0 $12k 933.00 12.63
Science App Int'l (SAIC) 0.0 $12k 109.00 107.46
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $12k 963.00 11.92
Brinker International (EAT) 0.0 $11k 297.00 38.00
Extra Space Storage (EXR) 0.0 $11k 69.00 162.93
Air Transport Services (ATSG) 0.0 $11k 539.00 20.83
Antero Midstream Corp antero midstream (AM) 0.0 $11k 1.1k 10.49
HNI Corporation (HNI) 0.0 $11k 402.00 27.84
Chubb (CB) 0.0 $11k 57.00 194.18
Terreno Realty Corporation (TRNO) 0.0 $11k 171.00 64.60
Wec Energy Group (WEC) 0.0 $11k 116.00 94.79
Dun & Bradstreet Hldgs 0.0 $11k 933.00 11.74
ODP Corp. (ODP) 0.0 $11k 243.00 44.98
Lpl Financial Holdings (LPLA) 0.0 $11k 54.00 202.41
Fox Corp Cl A Com (FOXA) 0.0 $11k 321.00 34.05
Designer Brands Cl A (DBI) 0.0 $11k 1.2k 8.74
Tidewater (TDW) 0.0 $11k 243.00 44.08
Lands' End (LE) 0.0 $11k 1.1k 9.72
Meritage Homes Corporation (MTH) 0.0 $11k 91.00 116.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $11k 760.00 13.94
Taskus (TASK) 0.0 $11k 730.00 14.44
Chico's FAS 0.0 $11k 1.9k 5.50
Smartsheet Com Cl A (SMAR) 0.0 $11k 219.00 47.80
National Vision Hldgs (EYE) 0.0 $11k 555.00 18.84
Albany Intl Corp Cl A (AIN) 0.0 $10k 114.00 89.36
Freyr Battery SHS 0.0 $10k 1.1k 8.89
Digi International (DGII) 0.0 $10k 300.00 33.68
Armada Hoffler Pptys (AHH) 0.0 $10k 849.00 11.81
Powerschool Holdings Com Cl A 0.0 $10k 505.00 19.82
Guardant Health (GH) 0.0 $9.9k 424.00 23.44
CVS Caremark Corporation (CVS) 0.0 $9.9k 133.00 74.31
Arch Resources Cl A (ARCH) 0.0 $9.9k 75.00 131.47
Old Second Ban (OSBC) 0.0 $9.8k 700.00 14.06
First Rep Bk San Francisco C Call Call Option 0.0 $9.8k 700.00 13.99
Hca Holdings (HCA) 0.0 $9.8k 37.00 263.68
Tenet Healthcare Corp Com New (THC) 0.0 $9.7k 163.00 59.42
Wendy's/arby's Group (WEN) 0.0 $9.6k 442.00 21.78
Phreesia (PHR) 0.0 $9.6k 298.00 32.29
Health Catalyst (HCAT) 0.0 $9.6k 822.00 11.67
Pulte (PHM) 0.0 $9.4k 162.00 58.28
Advansix (ASIX) 0.0 $9.4k 246.00 38.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.4k 247.00 38.10
Carvana Cl A (CVNA) 0.0 $9.4k 958.00 9.79
Orion Office Reit Inc-w/i (ONL) 0.0 $9.3k 1.4k 6.70
TTM Technologies (TTMI) 0.0 $9.3k 692.00 13.49
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $9.3k 1.0k 8.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.3k 999.00 9.31
Cullen/Frost Bankers (CFR) 0.0 $9.3k 88.00 105.34
Hims & Hers Health Com Cl A (HIMS) 0.0 $9.2k 931.00 9.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.2k 67.00 137.25
Excelerate Energy Cl A Com (EE) 0.0 $9.2k 415.00 22.14
Crocs (CROX) 0.0 $9.1k 72.00 126.44
AvalonBay Communities (AVB) 0.0 $9.1k 54.00 168.06
Hireright Holdings Corporati (HRT) 0.0 $9.0k 851.00 10.61
State Street Corporation (STT) 0.0 $8.9k 118.00 75.69
Virtu Finl Cl A (VIRT) 0.0 $8.9k 470.00 18.90
CVB Financial (CVBF) 0.0 $8.8k 529.00 16.68
Marathon Petroleum Corp (MPC) 0.0 $8.8k 65.00 134.83
PPL Corporation (PPL) 0.0 $8.8k 315.00 27.79
Vulcan Materials Company (VMC) 0.0 $8.7k 51.00 171.57
Twilio Cl A (TWLO) 0.0 $8.7k 131.00 66.63
Pagerduty (PD) 0.0 $8.6k 247.00 34.98
Molina Healthcare (MOH) 0.0 $8.6k 32.00 267.50
Williams Companies (WMB) 0.0 $8.5k 285.00 29.86
Zumiez (ZUMZ) 0.0 $8.4k 458.00 18.44
Eagle Ban (EGBN) 0.0 $8.3k 249.00 33.47
Hub Group Cl A (HUBG) 0.0 $8.3k 99.00 83.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.3k 88.00 93.89
Medical Properties Trust (MPW) 0.0 $8.2k 999.00 8.22
Hasbro (HAS) 0.0 $8.2k 152.00 53.69
Potbelly (PBPB) 0.0 $8.2k 979.00 8.33
Zoominfo Technologies Common Stock (GTM) 0.0 $8.2k 330.00 24.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.1k 87.00 92.69
Verizon Communications (VZ) 0.0 $8.0k 206.00 38.89
Equity Lifestyle Properties (ELS) 0.0 $7.9k 118.00 67.13
Snap-on Incorporated (SNA) 0.0 $7.9k 32.00 246.88
Dupont De Nemours (DD) 0.0 $7.9k 110.00 71.77
Udemy (UDMY) 0.0 $7.8k 889.00 8.83
Owens & Minor (OMI) 0.0 $7.8k 536.00 14.55
Alexandria Real Estate Equities (ARE) 0.0 $7.8k 62.00 125.60
Select Energy Svcs Cl A Com (WTTR) 0.0 $7.6k 1.1k 6.96
Synovus Finl Corp Com New (SNV) 0.0 $7.6k 247.00 30.83
Patria Investments Com Cl A (PAX) 0.0 $7.6k 512.00 14.80
Toll Brothers (TOL) 0.0 $7.6k 126.00 60.03
Vital Farms (VITL) 0.0 $7.5k 487.00 15.30
Atlantic Union B (AUB) 0.0 $7.4k 212.00 35.05
Ceridian Hcm Hldg (DAY) 0.0 $7.3k 100.00 73.22
Dolby Laboratories Com Cl A (DLB) 0.0 $7.3k 85.00 85.42
Encana Corporation (OVV) 0.0 $7.3k 201.00 36.08
Boston Scientific Corporation (BSX) 0.0 $7.2k 144.00 50.03
One Gas (OGS) 0.0 $7.1k 90.00 79.23
Manhattan Associates (MANH) 0.0 $7.1k 46.00 154.85
Portland Gen Elec Com New (POR) 0.0 $7.0k 143.00 48.89
Itron (ITRI) 0.0 $7.0k 126.00 55.45
XP Cl A (XP) 0.0 $6.9k 581.00 11.87
Red Rock Resorts Cl A (RRR) 0.0 $6.9k 154.00 44.57
Chargepoint Holdings Com Cl A 0.0 $6.8k 651.00 10.47
Halyard Health (AVNS) 0.0 $6.8k 228.00 29.74
Textron (TXT) 0.0 $6.8k 96.00 70.62
AGCO Corporation (AGCO) 0.0 $6.8k 50.00 135.20
Encore Wire Corporation (WIRE) 0.0 $6.7k 36.00 185.33
Laureate Education Common Stock (LAUR) 0.0 $6.7k 566.00 11.76
Coursera (COUR) 0.0 $6.6k 577.00 11.52
Tradeweb Mkts Cl A (TW) 0.0 $6.6k 84.00 79.02
Msc Indl Direct Cl A (MSM) 0.0 $6.6k 79.00 84.00
Sportradar Group Ag Class A Ord Shs (SRAD) 0.0 $6.6k 570.00 11.63
Crown Castle Intl (CCI) 0.0 $6.6k 49.00 133.84
I3 Verticals Com Cl A (IIIV) 0.0 $6.5k 266.00 24.53
Kinder Morgan (KMI) 0.0 $6.5k 370.00 17.51
Intuitive Surgical Com New (ISRG) 0.0 $6.4k 25.00 255.48
Toro Company (TTC) 0.0 $6.2k 56.00 111.16
Topgolf Callaway Brands Corp Com (MODG) 0.0 $6.2k 285.00 21.62
Textainer Group Holdings SHS 0.0 $6.1k 190.00 32.11
Metropcs Communications (TMUS) 0.0 $6.1k 42.00 144.83
Servicenow (NOW) 0.0 $6.0k 13.00 464.69
Wp Carey (WPC) 0.0 $6.0k 78.00 77.45
Helen Of Troy (HELE) 0.0 $6.0k 63.00 95.17
Ansys (ANSS) 0.0 $6.0k 18.00 332.78
Urban Outfitters (URBN) 0.0 $5.9k 214.00 27.72
Pepsi (PEP) 0.0 $5.8k 32.00 182.31
Ameris Ban (ABCB) 0.0 $5.8k 158.00 36.58
Constellium Se Cl A Shs (CSTM) 0.0 $5.8k 377.00 15.28
Align Technology (ALGN) 0.0 $5.7k 17.00 334.12
Global Med Reit Com New 0.0 $5.7k 622.00 9.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.7k 54.00 104.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.6k 110.00 50.46
Trane Technologies SHS (TT) 0.0 $5.5k 30.00 183.97
Lyft Cl A Com (LYFT) 0.0 $5.4k 581.00 9.27
Oxford Industries (OXM) 0.0 $5.4k 51.00 105.59
Jbg Smith Properties (JBGS) 0.0 $5.3k 355.00 15.06
General Dynamics Corporation (GD) 0.0 $5.2k 23.00 228.22
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.2k 130.00 40.24
Sofi Technologies (SOFI) 0.0 $5.2k 859.00 6.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.1k 38.00 134.87
Caesars Entertainment (CZR) 0.0 $5.1k 105.00 48.81
Rapid7 (RPD) 0.0 $5.1k 111.00 45.91
Agree Realty Corporation (ADC) 0.0 $5.1k 74.00 68.61
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 57.00 87.84
Nexstar Media Group Common Stock (NXST) 0.0 $5.0k 29.00 172.66
Sterling Construction Company (STRL) 0.0 $5.0k 132.00 37.88
Robert Half International (RHI) 0.0 $5.0k 62.00 80.56
Corebridge Finl (CRBG) 0.0 $4.9k 308.00 16.02
General Mills (GIS) 0.0 $4.9k 57.00 85.46
Evolution Petroleum Corporation (EPM) 0.0 $4.9k 772.00 6.31
Community Bank System (CBU) 0.0 $4.8k 92.00 52.49
Xpo Logistics Inc equity (XPO) 0.0 $4.7k 148.00 31.90
Transunion (TRU) 0.0 $4.7k 75.00 62.15
Banner Corp Com New (BANR) 0.0 $4.6k 84.00 54.37
Crane Holdings (CXT) 0.0 $4.5k 40.00 113.50
Ball Corporation (BALL) 0.0 $4.5k 82.00 55.11
Dropbox Cl A (DBX) 0.0 $4.5k 207.00 21.62
Schlumberger Com Stk (SLB) 0.0 $4.5k 91.00 49.10
Fortinet (FTNT) 0.0 $4.5k 67.00 66.46
Hamilton Lane Cl A (HLNE) 0.0 $4.4k 60.00 73.98
Public Service Enterprise (PEG) 0.0 $4.4k 71.00 62.45
Spire (SR) 0.0 $4.4k 63.00 70.14
Wright Express (WEX) 0.0 $4.4k 24.00 183.88
Wingstop (WING) 0.0 $4.4k 24.00 183.58
Expro Group Holdings Nv (XPRO) 0.0 $4.4k 238.00 18.36
Werner Enterprises (WERN) 0.0 $4.3k 94.00 45.49
Marsh & McLennan Companies (MMC) 0.0 $4.2k 25.00 166.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.2k 32.00 130.00
Home Depot (HD) 0.0 $4.1k 14.00 295.14
RPM International (RPM) 0.0 $4.1k 47.00 87.23
Premier Cl A (PINC) 0.0 $4.0k 125.00 32.37
Acuity Brands (AYI) 0.0 $4.0k 22.00 182.73
Caredx (CDNA) 0.0 $3.9k 429.00 9.14
Two Hbrs Invt Corp (TWO) 0.0 $3.8k 259.00 14.71
MarineMax (HZO) 0.0 $3.8k 132.00 28.75
EnerSys (ENS) 0.0 $3.7k 43.00 86.88
International Paper Company (IP) 0.0 $3.7k 102.00 36.06
Black Hills Corporation (BKH) 0.0 $3.6k 57.00 63.11
G-III Apparel (GIII) 0.0 $3.6k 229.00 15.55
Whirlpool Corporation (WHR) 0.0 $3.4k 26.00 132.04
Hormel Foods Corporation (HRL) 0.0 $3.4k 86.00 39.88
First Industrial Realty Trust (FR) 0.0 $3.4k 64.00 53.20
Century Aluminum Company (CENX) 0.0 $3.4k 337.00 10.00
Veritone (VERI) 0.0 $3.4k 577.00 5.83
Magnite Ord (MGNI) 0.0 $3.3k 361.00 9.26
Autodesk (ADSK) 0.0 $3.3k 16.00 208.19
Godaddy Cl A (GDDY) 0.0 $3.2k 41.00 77.73
Sunopta (STKL) 0.0 $3.1k 401.00 7.70
Procore Technologies (PCOR) 0.0 $3.0k 48.00 62.62
Ciena Corp Com New (CIEN) 0.0 $2.9k 56.00 52.52
Q2 Holdings (QTWO) 0.0 $2.9k 118.00 24.62
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.8k 111.00 25.50
Genpact SHS (G) 0.0 $2.8k 60.00 46.22
Ameriprise Financial (AMP) 0.0 $2.8k 9.00 306.56
Cohu (COHU) 0.0 $2.7k 71.00 38.39
Quidel Corp (QDEL) 0.0 $2.7k 30.00 89.10
Ringcentral Cl A (RNG) 0.0 $2.6k 84.00 30.67
Berry Pete Corp (BRY) 0.0 $2.6k 327.00 7.85
Ameren Corporation (AEE) 0.0 $2.5k 29.00 86.38
New Fortress Energy Com Cl A (NFE) 0.0 $2.5k 85.00 29.44
FirstEnergy (FE) 0.0 $2.4k 61.00 40.07
Darden Restaurants (DRI) 0.0 $2.3k 15.00 155.13
Lam Research Corporation 0.0 $2.1k 4.00 530.00
Star Hldgs Shs Ben Int (STHO) 0.0 $1.6k 90.00 17.39
Accretion Acquisition Corp 0.0 $1.1k 103.00 10.32
African Gold Acquisition Cor Shs Cl A 0.0 $1.0k 100.00 10.26
Ferroglobe SHS (GSM) 0.0 $494.000000 100.00 4.94
Paysafe SHS (PSFE) 0.0 $17.000000 1.00 17.00