Quarry

Quarry as of June 30, 2023

Portfolio Holdings for Quarry

Quarry holds 1019 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 7.4 $23M 300k 75.07
Ishares Tr Put Put Option 7.3 $23M 120k 187.27
Ametek Call Call Option 2.5 $7.8M 48k 161.88
Alibaba Group Hldg Call Call Option 2.3 $7.0M 84k 83.35
Patria Latin Amrcn Opprnty A Class A Ord Shs 2.1 $6.5M 605k 10.74
Boeing Call Call Option 2.1 $6.3M 30k 211.16
Eaton Corp Call Call Option 2.0 $6.0M 30k 201.10
Goldman Sachs Group Call Call Option 1.7 $5.3M 17k 322.54
3M Put Put Option 1.7 $5.1M 51k 100.09
Goodyear Tire & Rubr Call Call Option 1.6 $4.9M 360k 13.68
Proshares Tr Call Call Option 1.6 $4.9M 120k 41.00
Tyson Foods Call Call Option 1.6 $4.9M 96k 51.04
Bioplus Acquisition Corp Class A Ord Shs 1.6 $4.8M 455k 10.65
Walmart Call Call Option 1.5 $4.7M 30k 157.18
Inflection Pt Acquisitn Crp Unit 08/29/2031 1.5 $4.6M 450k 10.12
Advanced Micro Devices Call Call Option 1.5 $4.4M 39k 113.91
Teck Resources Call Call Option 1.4 $4.4M 105k 42.10
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 1.4 $4.4M 410k 10.71
Power & Digital Infrastructu Class A Com 1.4 $4.2M 403k 10.40
Ubs Group Call Call Option 1.4 $4.2M 205k 20.27
Forbion European Acqustn Cor Class A Ord Shs 1.3 $4.1M 385k 10.73
Digital Rlty Tr Put Put Option 1.3 $4.1M 36k 113.87
Evergreen Corporation Class A Ord Shs (EGRVF) 1.3 $3.9M 363k 10.78
Proshares Tr Ii Put Put Option 1.2 $3.7M 68k 55.45
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.2 $3.7M 336k 10.99
Ftai Aviation Call Call Option 1.1 $3.4M 106k 31.66
Coliseum Acquisition Corp Class A Ord Shs (MITA) 1.0 $3.1M 302k 10.44
Endeavor Group Hldgs Call Call Option 0.9 $2.9M 120k 23.92
Seaport Global Acquisition I Class A Com 0.9 $2.8M 272k 10.41
Celanese Corp Del Put Put Option 0.9 $2.8M 24k 115.80
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.9 $2.7M 258k 10.52
Banyan Acquisition Corporati Cl A Com (PNSTQ) 0.9 $2.7M 259k 10.41
Tenet Healthcare Corp Call Call Option 0.9 $2.7M 33k 81.38
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.9 $2.6M 250k 10.57
Fast Acquisition Corp Ii Cl A 0.9 $2.6M 250k 10.41
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.8 $2.6M 250k 10.36
Intuitive Machines Class A Com (LUNR) 0.8 $2.5M 310k 8.19
Excelfin Acquisition Corp Com Cl A (XFIN) 0.8 $2.5M 239k 10.40
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.8 $2.4M 228k 10.73
Freeport-mcmoran Call Call Option 0.8 $2.4M 60k 40.00
M3 Brigade Acquisition Ii Com Cl A 0.7 $2.3M 220k 10.24
Bukit Jalil Gbl Acquisition Unit 05/02/2029 0.7 $2.0M 200k 10.19
Direct Selling Acquisitin Cl A Com (DSAQ) 0.6 $1.9M 180k 10.65
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.6 $1.9M 182k 10.36
Ares Acquisition Corp Ii Shs Class A 0.6 $1.9M 184k 10.15
Eve Mobility Acquisition Cor Cl A Ord Shs 0.6 $1.8M 175k 10.51
First Lt Acquisition Group I Cl A 0.5 $1.7M 160k 10.49
Stonebridge Acquisition Corp Class A Ord Shs 0.5 $1.6M 150k 10.85
Acri Capital Acquisition Cor Com Cl A 0.5 $1.6M 149k 10.83
Mobiv Acquisition Corp Class A Com 0.5 $1.6M 150k 10.57
Iris Energy Ordinary Shares (IREN) 0.5 $1.6M 337k 4.66
Chenghe Acquisition Class A Ord 0.5 $1.5M 143k 10.70
Qomolangma Acquisition Corp 0.5 $1.5M 145k 10.42
Zalatoris Acquisition Corp Com Cl A 0.5 $1.5M 143k 10.35
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.5 $1.5M 186k 7.85
Kkr Income Opportunities (KIO) 0.5 $1.4M 122k 11.61
Armada Acquisition Corp I 0.5 $1.4M 135k 10.47
Cf Acquisition Corp Iv Com Cl A 0.5 $1.4M 133k 10.51
Corsair Partnering Corp Shs Cl A 0.5 $1.4M 134k 10.37
Ocean Biomedical (OCEA) 0.5 $1.4M 230k 6.01
Ross Acquisition Corp Ii Shs Cl A 0.4 $1.4M 130k 10.55
Goal Acquisitions Corp (PUCK) 0.4 $1.3M 127k 10.38
Pono Cap Three Ord Shs Cl A 0.4 $1.3M 125k 10.39
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.4 $1.3M 121k 10.60
Owens & Minor Call Call Option 0.4 $1.3M 66k 19.04
Aberdeen Income Cred Strat (ACP) 0.4 $1.3M 183k 6.84
Anheuser Busch Inbev Sa Put Put Option 0.4 $1.2M 22k 56.72
Virtus Global Divid Income F (ZTR) 0.4 $1.2M 201k 6.08
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.4 $1.2M 109k 10.95
Ark Etf Tr Put Put Option 0.4 $1.2M 27k 44.14
Dish Network Corporation Call Call Option 0.4 $1.2M 180k 6.59
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.4 $1.1M 108k 10.28
California Res Corp Call Call Option 0.4 $1.1M 24k 45.29
Rivernorth Doubleline Strate (OPP) 0.4 $1.1M 127k 8.54
Brightspire Capital Call Call Option 0.4 $1.1M 160k 6.73
Shuaa Partners Acquistn Corp Class A Ord Shs 0.4 $1.1M 100k 10.73
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.3 $1.0M 100k 10.49
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.3 $1.0M 99k 10.53
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $1.0M 63k 16.42
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.3 $1.0M 98k 10.40
Barrick Gold Corp Call Call Option 0.3 $1.0M 60k 16.93
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.3 $971k 91k 10.67
Cf Acquisition Corp Vii Class A Com 0.3 $952k 90k 10.58
Goldman Sachs Mlp Energy Renai Com cef 0.3 $918k 59k 15.69
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $911k 85k 10.76
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.3 $842k 43k 19.46
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.3 $842k 78k 10.79
Carvana Put Put Option 0.3 $778k 30k 25.92
Taboola.com Call Call Option 0.2 $746k 240k 3.11
Championx Corporation Call Call Option 0.2 $745k 24k 31.04
Innovative Intl Acqusitin Class A Ord 0.2 $736k 67k 10.96
Cnh Indl N V Call Call Option 0.2 $720k 50k 14.40
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $717k 69k 10.46
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $714k 39k 18.11
Cbre Clarion Global Real Estat re (IGR) 0.2 $694k 133k 5.23
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.2 $646k 62k 10.46
Coinbase Global Put Put Option 0.2 $644k 9.0k 71.55
Broad Capital Acquisition (BRAC) 0.2 $643k 60k 10.71
Altice Usa Call Call Option 0.2 $604k 200k 3.02
Berenson Acquisition Corp I Cl A Com 0.2 $576k 56k 10.27
Rumble Call Call Option 0.2 $535k 60k 8.92
Churchill Capital Corp Vi Com Cl A 0.2 $515k 50k 10.30
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $508k 45k 11.28
Equitrans Midstream Corp Call Call Option 0.2 $478k 50k 9.56
Hyzon Motors Com Cl A 0.1 $456k 475k 0.96
Blackrock Capital Allocation Trust (BCAT) 0.1 $436k 29k 15.25
Amc Entmt Hldgs Put Put Option 0.1 $420k 96k 4.40
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $420k 41k 10.36
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.1 $416k 39k 10.66
Cc Neuberger Principal Holdn Shs Cl A 0.1 $399k 37k 10.84
Hecla Mng Call Call Option 0.1 $386k 75k 5.15
Kore Group Hldgs Common Stock 0.1 $370k 303k 1.22
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $360k 23k 15.76
Snap Call Call Option 0.1 $355k 30k 11.84
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $344k 89k 3.85
Pioneer Floating Rate Trust (PHD) 0.1 $320k 37k 8.68
Skillsoft Corp Cl A 0.1 $310k 250k 1.24
Albertsons Cos Common Stock (ACI) 0.1 $306k 14k 21.82
Bunge Call Call Option 0.1 $274k 2.9k 94.35
System1 Cl A Com 0.1 $272k 61k 4.50
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.1 $265k 25k 10.58
Neuberger Berman Real Estate Sec (NRO) 0.1 $260k 85k 3.04
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $257k 16k 15.66
Payoneer Global (PAYO) 0.1 $236k 49k 4.81
Amazon (AMZN) 0.1 $223k 1.7k 130.36
NVIDIA Corporation (NVDA) 0.1 $223k 526.00 423.02
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $215k 20k 10.65
Fg Merger Corp Common Stock 0.1 $212k 20k 10.59
PutNAM MUN OPPORTUNITIES TR Sh Ben Int (PMO) 0.1 $206k 20k 10.21
Rivernorth Opprtunities Fd I (RIV) 0.1 $189k 17k 11.44
Broadcom (AVGO) 0.1 $187k 216.00 867.43
Markforged Holding Corp 0.1 $176k 146k 1.21
CSG Systems International (CSGS) 0.1 $168k 3.2k 52.74
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $149k 13k 11.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $138k 14k 9.90
Cornerstone Strategic Value (CLM) 0.0 $135k 16k 8.38
Metropcs Communications (TMUS) 0.0 $135k 968.00 138.90
Cornerstone Total Rtrn Fd In (CRF) 0.0 $134k 17k 8.00
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $132k 13k 10.61
Oracle Corporation (ORCL) 0.0 $132k 1.1k 119.09
Northwest Natural Holdin (NWN) 0.0 $131k 3.0k 43.05
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $130k 12k 10.48
McKesson Corporation (MCK) 0.0 $128k 300.00 427.31
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $124k 40k 3.14
Ferroglobe SHS (GSM) 0.0 $122k 26k 4.77
First Tr Dynamic Europe Equi Com Shs 0.0 $119k 9.1k 13.11
At&t (T) 0.0 $117k 7.3k 15.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $113k 14k 7.89
Intel Corporation (INTC) 0.0 $111k 3.3k 33.44
ClearBridge Energy MLP Fund (EMO) 0.0 $108k 3.6k 29.86
Adobe Systems Incorporated (ADBE) 0.0 $107k 218.00 488.99
McDonald's Corporation (MCD) 0.0 $104k 348.00 298.41
John Hancock Hdg Eq & Inc (HEQ) 0.0 $104k 9.6k 10.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 20k 5.14
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $100k 10k 9.97
Lululemon Athletica (LULU) 0.0 $99k 262.00 378.50
Innovid Corp Common Stock 0.0 $97k 89k 1.09
Ihs Holding Ord Shs (IHS) 0.0 $96k 9.8k 9.78
Lehman Brothers First Trust IOF (NHS) 0.0 $93k 12k 7.49
ExlService Holdings (EXLS) 0.0 $91k 604.00 151.06
Amc Networks Cl A (AMCX) 0.0 $89k 7.4k 11.95
ResMed (RMD) 0.0 $88k 402.00 218.50
Taskus Class A Com (TASK) 0.0 $87k 7.6k 11.32
Cigna Corp (CI) 0.0 $86k 306.00 280.60
CenterPoint Energy (CNP) 0.0 $86k 2.9k 29.15
Monster Beverage Corp (MNST) 0.0 $84k 1.5k 57.44
Equinix (EQIX) 0.0 $82k 105.00 783.94
Kayne Anderson Mdstm Energy 0.0 $81k 11k 7.10
Kroger (KR) 0.0 $80k 1.7k 47.00
Dominion Resources (D) 0.0 $80k 1.5k 51.79
Paypal Holdings (PYPL) 0.0 $79k 1.2k 66.73
ConocoPhillips (COP) 0.0 $79k 758.00 103.61
Atlantica Sustainable Infr P SHS 0.0 $78k 3.3k 23.44
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $78k 4.9k 16.04
Everi Hldgs (EVRI) 0.0 $78k 5.4k 14.46
Netflix (NFLX) 0.0 $78k 176.00 440.49
PutNAM MASTER INTER INCOME T Sh Ben Int (PIM) 0.0 $77k 24k 3.16
Owens & Minor (ACH) 0.0 $75k 3.9k 19.04
Healthequity (HQY) 0.0 $74k 1.2k 63.14
JPMorgan Chase & Co. (JPM) 0.0 $74k 508.00 145.44
Stratim Cloud Acquisition Class A Com 0.0 $73k 7.1k 10.33
Steelcase Cl A (SCS) 0.0 $73k 9.5k 7.71
Servicenow (NOW) 0.0 $73k 129.00 561.97
Sempra Energy (SRE) 0.0 $72k 491.00 145.59
Brady Corp Cl A (BRC) 0.0 $71k 1.5k 47.57
Sleep Number Corp (SNBR) 0.0 $71k 2.6k 27.28
Kelly Svcs Cl A (KELYA) 0.0 $69k 3.9k 17.61
Nextera Energy (NEE) 0.0 $69k 927.00 74.20
Black Hills Corporation (BKH) 0.0 $68k 1.1k 60.26
Fair Isaac Corporation (FICO) 0.0 $68k 84.00 809.21
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $68k 11k 6.44
Beam Global (BEEM) 0.0 $68k 6.5k 10.35
Teekay Tankers Cl A 0.0 $67k 1.8k 38.23
XP Cl A (XP) 0.0 $66k 2.8k 23.46
26 Capital Acquisition Corp Com Cl A 0.0 $66k 6.1k 10.76
Veeva Sys Cl A Com (VEEV) 0.0 $65k 331.00 197.73
Build-A-Bear Workshop (BBW) 0.0 $65k 3.0k 21.42
ABM Industries (ABM) 0.0 $64k 1.5k 42.65
Sinclair Cl A (SBGI) 0.0 $63k 4.6k 13.82
Centrus Energy Corp Cl A (LEU) 0.0 $63k 1.9k 32.56
Meta Platforms Cl A (META) 0.0 $63k 218.00 286.98
Hca Holdings (HCA) 0.0 $63k 206.00 303.48
QuinStreet (QNST) 0.0 $62k 7.0k 8.83
Urban Outfitters (URBN) 0.0 $62k 1.9k 33.13
Palo Alto Networks (PANW) 0.0 $60k 236.00 255.51
AutoZone (AZO) 0.0 $60k 24.00 2493.38
Deere & Company (DE) 0.0 $60k 147.00 405.19
Southern Copper Corporation (SCCO) 0.0 $59k 824.00 71.74
Chewy Cl A (CHWY) 0.0 $59k 1.5k 39.47
Axonics Modulation Technolog (AXNX) 0.0 $59k 1.2k 50.47
Accel Entertainment Com Cl A1 (ACEL) 0.0 $59k 5.6k 10.56
Children's Place Retail Stores (PLCE) 0.0 $59k 2.5k 23.21
Verizon Communications (VZ) 0.0 $58k 1.6k 37.19
Brink's Company (BCO) 0.0 $58k 852.00 67.83
Stride (LRN) 0.0 $58k 1.6k 37.23
Cisco Systems (CSCO) 0.0 $57k 1.1k 51.74
Sunlight Financi 0.0 $57k 197k 0.29
Apollo Global Mgmt (APO) 0.0 $57k 743.00 76.81
Verisk Analytics (VRSK) 0.0 $57k 252.00 226.03
1 800 Flowers Cl A (FLWS) 0.0 $57k 7.3k 7.80
Hologic (HOLX) 0.0 $56k 692.00 80.97
Zynex (ZYXIQ) 0.0 $56k 5.8k 9.59
Turtle Beach Corp Com New (TBCH) 0.0 $55k 4.7k 11.65
Hibbett Sports (HIBB) 0.0 $55k 1.5k 36.29
Fidelity National Information Services (FIS) 0.0 $55k 1.0k 54.70
Scotts Miracle-gro Cl A (SMG) 0.0 $54k 863.00 62.69
Automatic Data Processing (ADP) 0.0 $54k 244.00 219.79
Liberty Energy Com Cl A (LBRT) 0.0 $53k 4.0k 13.37
Us Silica Hldgs (SLCA) 0.0 $53k 4.4k 12.13
Chubb (CB) 0.0 $52k 269.00 192.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $51k 613.00 83.92
Nike CL B (NKE) 0.0 $51k 463.00 110.37
Extreme Networks (EXTR) 0.0 $51k 2.0k 26.05
ACCO Brands Corporation (ACCO) 0.0 $50k 9.6k 5.21
NiSource (NI) 0.0 $50k 1.8k 27.35
AmerisourceBergen (COR) 0.0 $50k 259.00 192.43
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $50k 9.4k 5.30
Haemonetics Corporation (HAE) 0.0 $50k 584.00 85.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $49k 8.1k 6.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $49k 5.2k 9.40
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 528.00 92.97
American Assets Trust Inc reit (AAT) 0.0 $49k 2.6k 19.20
Valero Energy Corporation (VLO) 0.0 $49k 417.00 117.30
CF Industries Holdings (CF) 0.0 $49k 704.00 69.42
Minerals Technologies (MTX) 0.0 $49k 845.00 57.69
Geo Group Inc/the reit (GEO) 0.0 $49k 6.8k 7.16
Targa Res Corp (TRGP) 0.0 $49k 639.00 76.10
Wec Energy Group (WEC) 0.0 $48k 549.00 88.24
Credicorp (BAP) 0.0 $48k 328.00 147.64
Ofg Ban (OFG) 0.0 $48k 1.9k 26.08
Westrock (WRK) 0.0 $48k 1.7k 29.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $48k 5.1k 9.40
Trinseo SHS (TSE) 0.0 $47k 3.7k 12.67
Domino's Pizza (DPZ) 0.0 $47k 140.00 336.99
Tenet Healthcare Corp Com New (THC) 0.0 $47k 578.00 81.38
Edwards Lifesciences (EW) 0.0 $47k 496.00 94.33
Propetro Hldg (PUMP) 0.0 $46k 5.6k 8.24
Cintas Corporation (CTAS) 0.0 $46k 93.00 497.08
Spartannash 0.0 $46k 2.0k 22.51
Proto Labs (PRLB) 0.0 $45k 1.3k 34.96
Frontline (FRO) 0.0 $45k 3.1k 14.53
DineEquity (DIN) 0.0 $45k 770.00 58.03
Snap-on Incorporated (SNA) 0.0 $45k 155.00 288.19
Tegna (TGNA) 0.0 $45k 2.7k 16.24
Atlassian Corporation Cl A (TEAM) 0.0 $44k 264.00 167.81
Spx Corp (SPXC) 0.0 $44k 520.00 84.97
Prog Holdings Com Npv (PRG) 0.0 $44k 1.4k 32.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $44k 143.00 308.58
Global Ship Lease Com Cl A (GSL) 0.0 $44k 2.3k 19.40
Samsara Com Cl A (IOT) 0.0 $44k 1.6k 27.71
James River Group Holdings L 0.0 $43k 2.4k 18.26
Elf Beauty (ELF) 0.0 $43k 380.00 114.23
PennantPark Investment (PNNT) 0.0 $43k 7.4k 5.89
Nextgen Healthcare 0.0 $43k 2.7k 16.22
Wolverine World Wide (WWW) 0.0 $43k 2.9k 14.69
Cardinal Health (CAH) 0.0 $43k 453.00 94.57
Petiq Com Cl A (PETQ) 0.0 $43k 2.8k 15.17
Prospector Capital Corp Cl A 0.0 $43k 4.1k 10.45
Fiverr Intl Ord Shs (FVRR) 0.0 $42k 1.6k 26.01
SYSCO Corporation (SYY) 0.0 $42k 568.00 74.20
Inmode SHS (INMD) 0.0 $42k 1.1k 37.35
Smith & Wesson Brands (SWBI) 0.0 $42k 3.2k 13.04
Tapestry (TPR) 0.0 $41k 968.00 42.80
stock 0.0 $41k 389.00 106.09
H&R Block (HRB) 0.0 $41k 1.3k 31.87
Orion Engineered Carbons (OEC) 0.0 $41k 1.9k 21.22
Suncoke Energy (SXC) 0.0 $41k 5.2k 7.87
Clarus Corp (CLAR) 0.0 $41k 4.5k 9.14
American Homes 4 Rent Cl A (AMH) 0.0 $41k 1.2k 35.45
Texas Roadhouse (TXRH) 0.0 $41k 364.00 112.28
salesforce (CRM) 0.0 $41k 193.00 211.26
Moody's Corporation (MCO) 0.0 $41k 117.00 347.72
Marathon Oil Corporation (MRO) 0.0 $40k 1.7k 23.02
Ringcentral Cl A (RNG) 0.0 $40k 1.2k 32.73
Cryoport Com Par $0.001 (CYRX) 0.0 $40k 2.3k 17.25
Titan International (TWI) 0.0 $40k 3.5k 11.48
Vital Farms (VITL) 0.0 $40k 3.3k 11.99
Fortinet (FTNT) 0.0 $40k 527.00 75.59
Gap (GAP) 0.0 $40k 4.5k 8.93
Celsius Hldgs Com New (CELH) 0.0 $40k 266.00 149.19
Pagerduty (PD) 0.0 $40k 1.8k 22.48
Chatham Lodging Trust (CLDT) 0.0 $40k 4.2k 9.36
Corteva (CTVA) 0.0 $40k 691.00 57.30
Albemarle Corporation (ALB) 0.0 $40k 177.00 223.09
Herman Miller (MLKN) 0.0 $39k 2.7k 14.78
Iridium Communications (IRDM) 0.0 $39k 633.00 62.12
NetGear (NTGR) 0.0 $39k 2.8k 14.16
Carvana Cl A (CVNA) 0.0 $39k 1.5k 25.92
MGM Resorts International. (MGM) 0.0 $39k 879.00 43.92
Williams-Sonoma (WSM) 0.0 $38k 307.00 125.14
Xponential Fitness Com Cl A (XPOF) 0.0 $38k 2.2k 17.25
Nabors Industries SHS (NBR) 0.0 $38k 409.00 93.03
Stoneco Com Cl A (STNE) 0.0 $38k 3.0k 12.74
New Jersey Resources Corporation (NJR) 0.0 $38k 805.00 47.20
Shyft Group (SHYF) 0.0 $38k 1.7k 22.06
Vivid Seats Com Cl A 0.0 $38k 4.8k 7.92
Commercial Vehicle (CVGI) 0.0 $38k 3.4k 11.10
Lpl Financial Holdings (LPLA) 0.0 $38k 173.00 217.43
Rlj Lodging Trust (RLJ) 0.0 $37k 3.6k 10.27
First Industrial Realty Trust (FR) 0.0 $37k 707.00 52.64
Brinker International (EAT) 0.0 $37k 1.0k 36.60
A Mark Precious Metals (GOLD) 0.0 $37k 992.00 37.44
Cubesmart (CUBE) 0.0 $37k 827.00 44.66
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $37k 1.3k 27.36
Mednax (MD) 0.0 $37k 2.6k 14.21
Spire (SR) 0.0 $37k 578.00 63.44
Applied Materials (AMAT) 0.0 $36k 252.00 144.54
AvalonBay Communities (AVB) 0.0 $36k 192.00 189.27
Abbott Laboratories (ABT) 0.0 $36k 333.00 109.02
Essential Utils (WTRG) 0.0 $36k 909.00 39.91
Wal-Mart Stores (WMT) 0.0 $36k 230.00 157.18
ViaSat (VSAT) 0.0 $36k 874.00 41.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $36k 500.00 71.86
Baker Hughes Company Cl A (BKR) 0.0 $36k 1.1k 31.61
Rev 0.0 $36k 2.7k 13.26
Twilio Cl A (TWLO) 0.0 $36k 561.00 63.62
Evercore Class A (EVR) 0.0 $36k 287.00 123.59
International Paper Company (IP) 0.0 $35k 1.1k 31.81
Kla Corp Com New (KLAC) 0.0 $35k 73.00 485.01
Meta Financial (CASH) 0.0 $35k 762.00 46.36
Spotify Technology S A SHS (SPOT) 0.0 $35k 220.00 160.55
Oxford Industries (OXM) 0.0 $35k 358.00 98.42
Freshworks Class A Com (FRSH) 0.0 $35k 2.0k 17.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 2.7k 12.54
O'reilly Automotive (ORLY) 0.0 $34k 36.00 955.31
Paycom Software (PAYC) 0.0 $34k 107.00 321.24
Colgate-Palmolive Company (CL) 0.0 $34k 446.00 77.04
Hanmi Finl Corp Com New (HAFC) 0.0 $34k 2.3k 14.93
Redwood Trust (RWT) 0.0 $34k 5.4k 6.37
PG&E Corporation (PCG) 0.0 $34k 2.0k 17.28
Allete Com New (ALE) 0.0 $34k 589.00 57.97
The Trade Desk Com Cl A (TTD) 0.0 $34k 442.00 77.22
Apogee Enterprises (APOG) 0.0 $34k 716.00 47.47
Dorian Lpg Shs Usd (LPG) 0.0 $34k 1.3k 25.65
EnerSys (ENS) 0.0 $34k 312.00 108.52
Insperity (NSP) 0.0 $34k 284.00 118.96
Playags (AGS) 0.0 $34k 6.0k 5.65
Nmi Hldgs Cl A (NMIH) 0.0 $34k 1.3k 25.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $34k 3.2k 10.65
Sylvamo Corp Common Stock (SLVM) 0.0 $34k 830.00 40.45
Patterson-UTI Energy (PTEN) 0.0 $34k 2.8k 11.97
Aon Shs Cl A (AON) 0.0 $34k 97.00 345.20
Walt Disney Company (DIS) 0.0 $33k 373.00 89.28
Penn National Gaming (PENN) 0.0 $33k 1.4k 24.03
Philip Morris International (PM) 0.0 $33k 339.00 97.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $33k 3.5k 9.44
G-III Apparel (GIII) 0.0 $33k 1.7k 19.27
Adapthealth Corp Common Stock (AHCO) 0.0 $33k 2.7k 12.17
Aerojet Rocketdy 0.0 $33k 600.00 54.87
Laureate Education Common Stock (LAUR) 0.0 $33k 2.7k 12.09
United Natural Foods (UNFI) 0.0 $33k 1.7k 19.55
Aercap Holdings Nv SHS (AER) 0.0 $33k 516.00 63.52
Columbia Sportswear Company (COLM) 0.0 $33k 422.00 77.24
Mid-America Apartment (MAA) 0.0 $33k 214.00 151.86
Corning Incorporated (GLW) 0.0 $32k 926.00 35.04
UMH Properties (UMH) 0.0 $32k 2.0k 15.98
Blue Bird Corp (BLBD) 0.0 $32k 1.4k 22.48
Consol Energy (CEIX) 0.0 $32k 476.00 67.81
Tabula Rasa Healthcare 0.0 $32k 3.9k 8.25
Now (DNOW) 0.0 $32k 3.0k 10.36
Patterson Companies (PDCO) 0.0 $32k 947.00 33.26
American Water Works (AWK) 0.0 $31k 220.00 142.75
O-i Glass (OI) 0.0 $31k 1.5k 21.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $31k 911.00 34.32
Royal Gold (RGLD) 0.0 $31k 272.00 114.78
Atkore Intl (ATKR) 0.0 $31k 200.00 155.94
Mfa Finl (MFA) 0.0 $31k 2.8k 11.24
Invesco Mortgage Capital (IVR) 0.0 $31k 2.7k 11.47
Itron (ITRI) 0.0 $31k 429.00 72.10
W.R. Berkley Corporation (WRB) 0.0 $31k 518.00 59.56
Voxx Intl Corp Cl A (VOXX) 0.0 $31k 2.5k 12.48
Ashland (ASH) 0.0 $31k 354.00 86.91
Costco Wholesale Corporation (COST) 0.0 $31k 57.00 538.39
Wendy's/arby's Group (WEN) 0.0 $31k 1.4k 21.75
Kkr Real Estate Finance Trust (KREF) 0.0 $30k 2.5k 12.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 330.00 91.83
Assurant (AIZ) 0.0 $30k 241.00 125.72
Dish Network Corporation Cl A 0.0 $30k 4.6k 6.59
Groupon Com New (GRPN) 0.0 $30k 5.1k 5.91
Select Medical Holdings Corporation (SEM) 0.0 $30k 945.00 31.86
Nomad Foods Usd Ord Shs (NOMD) 0.0 $30k 1.7k 17.52
Shutterstock (SSTK) 0.0 $30k 611.00 48.67
Ingredion Incorporated (INGR) 0.0 $30k 280.00 105.95
Yext (YEXT) 0.0 $30k 2.6k 11.31
Gitlab Class A Com (GTLB) 0.0 $30k 580.00 51.11
Fabrinet SHS (FN) 0.0 $30k 228.00 129.88
National Retail Properties (NNN) 0.0 $30k 690.00 42.79
Scorpio Tankers SHS (STNG) 0.0 $30k 625.00 47.23
Amplify Energy Corp (AMPY) 0.0 $29k 4.4k 6.77
Calix (CALX) 0.0 $29k 589.00 49.91
Workday Cl A (WDAY) 0.0 $29k 130.00 225.89
Vistra Energy (VST) 0.0 $29k 1.1k 26.25
Caterpillar (CAT) 0.0 $29k 119.00 246.05
Wix SHS (WIX) 0.0 $29k 372.00 78.24
PPG Industries (PPG) 0.0 $29k 196.00 148.30
Zumiez (ZUMZ) 0.0 $29k 1.7k 16.66
Federated Hermes CL B (FHI) 0.0 $29k 806.00 35.85
Frontdoor (FTDR) 0.0 $29k 905.00 31.90
Gms 0.0 $29k 417.00 69.20
Open Lending Corp (LPRO) 0.0 $29k 2.7k 10.51
P10 Com Cl A (PX) 0.0 $29k 2.5k 11.30
Berry Pete Corp (BRY) 0.0 $29k 4.2k 6.88
National Beverage (FIZZ) 0.0 $28k 587.00 48.35
Ecolab (ECL) 0.0 $28k 152.00 186.69
Wp Carey (WPC) 0.0 $28k 420.00 67.56
Donnelley Finl Solutions (DFIN) 0.0 $28k 623.00 45.53
Wabash National Corporation (WNC) 0.0 $28k 1.1k 25.64
Exp World Holdings Inc equities (EXPI) 0.0 $28k 1.4k 20.28
Crocs (CROX) 0.0 $28k 249.00 112.44
Legalzoom (LZ) 0.0 $28k 2.3k 12.08
Woodward Governor Company (WWD) 0.0 $28k 235.00 118.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $28k 534.00 52.22
Ford Motor Company (F) 0.0 $28k 1.8k 15.13
Composecure Com Cl A (GPGI) 0.0 $28k 4.0k 6.86
Sunopta (STKL) 0.0 $28k 4.1k 6.69
Kinsale Cap Group (KNSL) 0.0 $28k 74.00 374.20
Vertex Energy (VTNRQ) 0.0 $28k 4.4k 6.25
Rollins (ROL) 0.0 $28k 643.00 42.83
Commercial Metals Company (CMC) 0.0 $28k 522.00 52.66
Inari Medical Ord 0.0 $27k 471.00 58.14
Berkshire Hills Ban (BBT) 0.0 $27k 1.3k 20.73
Sun Ctry Airls Hldgs (SNCY) 0.0 $27k 1.2k 22.48
Keysight Technologies (KEYS) 0.0 $27k 163.00 167.45
Lovesac Company (LOVE) 0.0 $27k 1.0k 26.95
Pvh Corporation (PVH) 0.0 $27k 320.00 84.97
Lattice Semiconductor (LSCC) 0.0 $27k 283.00 96.07
EastGroup Properties (EGP) 0.0 $27k 156.00 173.60
Darden Restaurants (DRI) 0.0 $27k 162.00 167.08
Air Transport Services (ATSG) 0.0 $27k 1.4k 18.87
Virtu Finl Cl A (VIRT) 0.0 $27k 1.6k 17.09
Wells Fargo & Company (WFC) 0.0 $27k 633.00 42.68
Freeport-mcmoran CL B (FCX) 0.0 $27k 674.00 40.00
Customers Ban (CUBI) 0.0 $27k 887.00 30.26
Halliburton Company (HAL) 0.0 $27k 810.00 32.99
Everquote Com Cl A (EVER) 0.0 $27k 4.1k 6.50
Sportsmans Whse Hldgs (SPWH) 0.0 $26k 4.6k 5.70
Zuora Com Cl A 0.0 $26k 2.4k 10.97
Dick's Sporting Goods (DKS) 0.0 $26k 199.00 132.19
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.7k 15.33
Brown & Brown (BRO) 0.0 $26k 380.00 68.84
Affiliated Managers (AMG) 0.0 $26k 174.00 149.89
Ball Corporation (BALL) 0.0 $26k 448.00 58.21
Vistaoutdoor (VSTO) 0.0 $26k 940.00 27.67
American Intl Group Com New (AIG) 0.0 $26k 451.00 57.54
Under Armour Cl A (UAA) 0.0 $26k 3.6k 7.22
Nevro (NVRO) 0.0 $26k 1.0k 25.42
Kkr & Co (KKR) 0.0 $26k 459.00 56.00
General Motors Company (GM) 0.0 $26k 666.00 38.56
Select Water Solutions Cl A Com (WTTR) 0.0 $26k 3.2k 8.10
Iqvia Holdings (IQV) 0.0 $26k 114.00 224.77
Hubspot (HUBS) 0.0 $26k 48.00 532.08
Timkensteel (MTUS) 0.0 $25k 1.2k 21.57
AeroVironment (AVAV) 0.0 $25k 248.00 102.28
Cleveland-cliffs (CLF) 0.0 $25k 1.5k 16.76
Molson Coors Beverage CL B (TAP) 0.0 $25k 385.00 65.84
Squarespace Class A (SQSP) 0.0 $25k 803.00 31.54
Roku Com Cl A (ROKU) 0.0 $25k 395.00 63.96
Green Dot Corp Cl A (GDOT) 0.0 $25k 1.3k 18.74
Patria Investments Com Cl A (PAX) 0.0 $25k 1.8k 14.30
Perdoceo Ed Corp (PRDO) 0.0 $25k 2.0k 12.27
AGCO Corporation (AGCO) 0.0 $25k 189.00 131.42
Malibu Boats Com Cl A (MBUU) 0.0 $25k 423.00 58.66
Dolby Laboratories Com Cl A (DLB) 0.0 $25k 296.00 83.68
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $25k 1.4k 17.70
Topbuild (BLD) 0.0 $25k 93.00 266.02
Exponent (EXPO) 0.0 $25k 265.00 93.32
Blink Charging (BLNK) 0.0 $25k 4.1k 5.99
Dxc Technology (DXC) 0.0 $25k 923.00 26.72
Bath &#38 Body Works In (BBWI) 0.0 $25k 657.00 37.50
Quanex Building Products Corporation (NX) 0.0 $25k 916.00 26.85
Science App Int'l (SAIC) 0.0 $25k 218.00 112.48
Crown Castle Intl (CCI) 0.0 $25k 215.00 113.94
Assured Guaranty (AGO) 0.0 $24k 436.00 55.80
Gates Indl Corp Ord Shs (GTES) 0.0 $24k 1.8k 13.48
Camping World Hldgs Cl A (CWH) 0.0 $24k 804.00 30.10
Infinera 0.0 $24k 5.0k 4.83
Vector (VGR) 0.0 $24k 1.9k 12.81
Encore Wire Corporation (WIRE) 0.0 $24k 129.00 185.93
Allegiant Travel Company (ALGT) 0.0 $24k 189.00 126.28
Mongodb Cl A (MDB) 0.0 $24k 58.00 410.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $24k 2.0k 12.10
Host Hotels & Resorts (HST) 0.0 $24k 1.4k 16.83
Six Flags Entertainment (SIX) 0.0 $24k 912.00 25.98
CMS Energy Corporation (CMS) 0.0 $24k 402.00 58.75
Guess? 0.0 $24k 1.2k 19.45
Harley-Davidson (HOG) 0.0 $24k 670.00 35.21
American States Water Company (AWR) 0.0 $24k 271.00 87.00
Garrett Motion (GTX) 0.0 $24k 3.1k 7.57
Garmin SHS (GRMN) 0.0 $24k 225.00 104.29
Travelers Companies (TRV) 0.0 $23k 135.00 173.66
Dex (DXCM) 0.0 $23k 182.00 128.51
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $23k 2.2k 10.60
Elanco Animal Health (ELAN) 0.0 $23k 2.3k 10.06
Daktronics (DAKT) 0.0 $23k 3.6k 6.40
Invitation Homes (INVH) 0.0 $23k 672.00 34.40
International Money Express (IMXI) 0.0 $23k 940.00 24.53
SPS Commerce (SPSC) 0.0 $23k 120.00 192.06
Us Bancorp Del Com New (USB) 0.0 $23k 697.00 33.04
Acuity Brands (AYI) 0.0 $23k 141.00 163.08
Lands' End (LE) 0.0 $23k 3.0k 7.76
Asana Cl A (ASAN) 0.0 $23k 1.0k 22.04
Nano X Imaging Ord Shs (NNOX) 0.0 $23k 1.5k 15.49
Zoom Video Communications In Cl A (ZM) 0.0 $23k 337.00 67.88
Ban (TBBK) 0.0 $23k 699.00 32.65
Monday SHS (MNDY) 0.0 $23k 133.00 171.22
Jacobs Engineering Group (J) 0.0 $23k 191.00 118.89
Corecivic (CXW) 0.0 $23k 2.4k 9.41
Rush Enterprises Cl A (RUSHA) 0.0 $23k 372.00 60.74
Zscaler Incorporated (ZS) 0.0 $23k 154.00 146.30
Middleby Corporation (MIDD) 0.0 $23k 152.00 147.83
Air Lease Corp Cl A (AL) 0.0 $22k 536.00 41.85
American Electric Power Company (AEP) 0.0 $22k 266.00 84.20
Staar Surgical Com Par $0.01 (STAA) 0.0 $22k 426.00 52.57
City Office Reit 0.0 $22k 4.0k 5.57
Generac Holdings (GNRC) 0.0 $22k 150.00 149.13
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.8k 12.31
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $22k 2.9k 7.83
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $22k 940.00 23.75
Palomar Hldgs (PLMR) 0.0 $22k 384.00 58.04
Equity Lifestyle Properties (ELS) 0.0 $22k 333.00 66.89
Copa Holdings Sa Cl A (CPA) 0.0 $22k 201.00 110.58
Nerdwallet Com Cl A (NRDS) 0.0 $22k 2.4k 9.41
Stifel Financial (SF) 0.0 $22k 372.00 59.67
Kosmos Energy (KOS) 0.0 $22k 3.7k 5.99
Johnson Ctls Intl SHS (JCI) 0.0 $22k 325.00 68.14
Valvoline Inc Common (VVV) 0.0 $22k 587.00 37.51
Telephone & Data Sys Com New (TDS) 0.0 $22k 2.7k 8.23
Myers Industries (MYE) 0.0 $22k 1.1k 19.43
Dow (DOW) 0.0 $22k 412.00 53.26
Packaging Corporation of America (PKG) 0.0 $22k 166.00 132.16
Yum! Brands (YUM) 0.0 $22k 158.00 138.55
Newmont Mining Corporation (NEM) 0.0 $22k 512.00 42.66
Engagesmart Common Stock 0.0 $22k 1.1k 19.09
DTE Energy Company (DTE) 0.0 $22k 198.00 110.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 861.00 25.30
Avid Technology 0.0 $22k 852.00 25.50
NetScout Systems (NTCT) 0.0 $22k 700.00 30.95
Bill Com Holdings Ord (BILL) 0.0 $22k 185.00 116.85
PPL Corporation (PPL) 0.0 $22k 816.00 26.46
Applovin Corp Com Cl A (APP) 0.0 $22k 837.00 25.73
Nrg Energy Com New (NRG) 0.0 $21k 573.00 37.39
Snap Cl A (SNAP) 0.0 $21k 1.8k 11.84
Janus Henderson Group Ord Shs (JHG) 0.0 $21k 785.00 27.25
Zillow Group Cl C Cap Stk (Z) 0.0 $21k 423.00 50.26
Simply Good Foods (SMPL) 0.0 $21k 581.00 36.59
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $21k 2.6k 8.14
Alliance Data Systems Corporation (BFH) 0.0 $21k 675.00 31.39
A10 Networks (ATEN) 0.0 $21k 1.5k 14.59
Braze Com Cl A (BRZE) 0.0 $21k 482.00 43.79
Peabody Energy (BTU) 0.0 $21k 973.00 21.66
AMN Healthcare Services (AMN) 0.0 $21k 193.00 109.12
Fluence Energy Com Cl A (FLNC) 0.0 $21k 789.00 26.64
Bally's Corp 0.0 $21k 1.4k 15.56
Grand Canyon Education (LOPE) 0.0 $21k 201.00 103.21
Universal Insurance Holdings (UVE) 0.0 $21k 1.3k 15.43
Ensign (ENSG) 0.0 $21k 217.00 95.46
Immersion Corporation (IMMR) 0.0 $21k 2.9k 7.08
Axis Cap Hldgs SHS (AXS) 0.0 $21k 384.00 53.83
Top Financial Group Ordinary Shares (TOP) 0.0 $21k 2.2k 9.39
Builders FirstSource (BLDR) 0.0 $21k 151.00 136.00
Imax Corp Cad (IMAX) 0.0 $21k 1.2k 16.99
Advansix (ASIX) 0.0 $21k 586.00 34.98
Instructure Hldgs (INST) 0.0 $20k 809.00 25.16
Graphic Packaging Holding Company (GPK) 0.0 $20k 847.00 24.03
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $20k 2.4k 8.54
Bankunited (BKU) 0.0 $20k 941.00 21.55
Regency Centers Corporation (REG) 0.0 $20k 327.00 61.77
CSX Corporation (CSX) 0.0 $20k 592.00 34.10
Agilon Health (AGL) 0.0 $20k 1.2k 17.34
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.18
Equity Residential Sh Ben Int (EQR) 0.0 $20k 304.00 65.97
Canadian Solar (CSIQ) 0.0 $20k 518.00 38.69
Costamare SHS (CMRE) 0.0 $20k 2.1k 9.67
FutureFuel (FF) 0.0 $20k 2.3k 8.85
Skillz Com Cl A (SKLZ) 0.0 $20k 2.2k 9.10
Five9 (FIVN) 0.0 $20k 241.00 82.45
United States Cellular Corporation (AD) 0.0 $20k 1.1k 17.63
Essential Properties Realty reit (EPRT) 0.0 $20k 841.00 23.54
American Superconductor Corp Shs New (AMSC) 0.0 $20k 3.2k 6.26
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.6k 12.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $20k 2.3k 8.38
Babcock & Wilcox Enterpr (BW) 0.0 $20k 3.3k 5.90
Insulet Corporation (PODD) 0.0 $20k 68.00 288.34
Sprout Social Com Cl A (SPT) 0.0 $20k 424.00 46.16
Cheniere Energy Com New (LNG) 0.0 $20k 128.00 152.36
Murphy Canyon Acquisition Class A Com 0.0 $19k 1.8k 10.66
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $19k 2.3k 8.33
Information Services (III) 0.0 $19k 3.6k 5.36
Green Brick Partners (GRBK) 0.0 $19k 339.00 56.80
Lear Corp Com New (LEA) 0.0 $19k 134.00 143.55
Hubbell (HUBB) 0.0 $19k 58.00 331.55
Discover Financial Services 0.0 $19k 164.00 116.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $19k 1.8k 10.91
Potbelly (PBPB) 0.0 $19k 2.2k 8.78
Domo Com Cl B (DOMO) 0.0 $19k 1.3k 14.66
Health Catalyst (HCAT) 0.0 $19k 1.5k 12.50
Gaming & Leisure Pptys (GLPI) 0.0 $19k 389.00 48.46
The Beauty Health Company Com Cl A (SKIN) 0.0 $19k 2.3k 8.37
FedEx Corporation (FDX) 0.0 $19k 76.00 247.89
Block Cl A (XYZ) 0.0 $19k 283.00 66.57
Target Hospitality Corp (TH) 0.0 $19k 1.4k 13.42
Yeti Hldgs (YETI) 0.0 $19k 484.00 38.84
Rockwell Automation (ROK) 0.0 $19k 57.00 329.46
Sealed Air (SEE) 0.0 $19k 468.00 40.00
Best Buy (BBY) 0.0 $19k 228.00 81.95
Vuzix Corp Com New (VUZI) 0.0 $19k 3.7k 5.10
Marathon Petroleum Corp (MPC) 0.0 $18k 158.00 116.60
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $18k 680.00 27.00
Docusign (DOCU) 0.0 $18k 359.00 51.09
ODP Corp. (ODP) 0.0 $18k 391.00 46.82
Boyd Gaming Corporation (BYD) 0.0 $18k 263.00 69.37
Warby Parker Cl A Com (WRBY) 0.0 $18k 1.6k 11.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $18k 131.00 138.69
Capri Holdings SHS (CPRI) 0.0 $18k 504.00 35.89
Hess (HES) 0.0 $18k 132.00 135.95
ardmore Shipping (ASC) 0.0 $18k 1.5k 12.35
Liveramp Holdings (RAMP) 0.0 $18k 628.00 28.56
Devon Energy Corporation (DVN) 0.0 $18k 371.00 48.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $18k 512.00 34.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $18k 185.00 96.35
Brixmor Prty (BRX) 0.0 $18k 808.00 22.00
Highwoods Properties (HIW) 0.0 $18k 743.00 23.91
Mediaalpha Cl A (MAX) 0.0 $18k 1.7k 10.31
Encompass Health Corp (EHC) 0.0 $18k 262.00 67.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $18k 1.3k 14.16
International Seaways (INSW) 0.0 $18k 463.00 38.24
PacWest Ban 0.0 $18k 2.2k 8.15
Concentrix Corp (CNXC) 0.0 $18k 217.00 80.75
Kohl's Corporation (KSS) 0.0 $18k 759.00 23.05
Schneider National CL B (SNDR) 0.0 $18k 608.00 28.72
Axcelis Technologies Com New (ACLS) 0.0 $17k 95.00 183.33
3M Company (MMM) 0.0 $17k 174.00 100.09
Intapp (INTA) 0.0 $17k 415.00 41.91
Golden Entmt (GDEN) 0.0 $17k 416.00 41.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $17k 1.7k 10.33
Vera Bradley (VRA) 0.0 $17k 2.7k 6.39
Lowe's Companies (LOW) 0.0 $17k 76.00 225.70
Kimberly-Clark Corporation (KMB) 0.0 $17k 124.00 138.06
Crane Company Common Stock (CR) 0.0 $17k 191.00 89.12
Alarm Com Hldgs (ALRM) 0.0 $17k 327.00 51.68
Aris Water Solutions Class A Com (ARIS) 0.0 $17k 1.6k 10.32
Bok Finl Corp Com New (BOKF) 0.0 $17k 209.00 80.78
MGIC Investment (MTG) 0.0 $17k 1.1k 15.79
Dht Holdings Shs New (DHT) 0.0 $17k 2.0k 8.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17k 2.8k 6.09
Wintrust Financial Corporation (WTFC) 0.0 $17k 231.00 72.62
Cinemark Holdings (CNK) 0.0 $17k 1.0k 16.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $17k 222.00 75.28
Mallinckrodt Ord Shs 0.0 $17k 14k 1.18
Oportun Finl Corp (OPRT) 0.0 $17k 2.8k 5.97
Ametek (AME) 0.0 $17k 102.00 161.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17k 345.00 47.79
Ida (IDA) 0.0 $16k 160.00 102.60
Encana Corporation (OVV) 0.0 $16k 431.00 38.07
Arch Cap Group Ord (ACGL) 0.0 $16k 219.00 74.85
Lamar Advertising Cl A (LAMR) 0.0 $16k 165.00 99.25
Globus Med Cl A (GMED) 0.0 $16k 275.00 59.54
7gc & Co Holdings Com Cl A 0.0 $16k 1.6k 10.52
D R S Technologies (DRS) 0.0 $16k 936.00 17.34
Citi Trends (CTRN) 0.0 $16k 916.00 17.66
Essent (ESNT) 0.0 $16k 344.00 46.80
Smartsheet Com Cl A (SMAR) 0.0 $16k 420.00 38.26
RPC (RES) 0.0 $16k 2.2k 7.15
Cathay General Ban (CATY) 0.0 $16k 497.00 32.19
Heartland Financial USA (HTLF) 0.0 $16k 573.00 27.87
Healthcare Services (HCSG) 0.0 $16k 1.1k 14.93
Abercrombie & Fitch Cl A (ANF) 0.0 $16k 423.00 37.68
Kimco Realty Corporation (KIM) 0.0 $16k 807.00 19.72
Air Products & Chemicals (APD) 0.0 $16k 53.00 299.53
Triumph (TGI) 0.0 $16k 1.3k 12.37
Amdocs SHS (DOX) 0.0 $16k 158.00 98.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $16k 248.00 62.82
Timken Company (TKR) 0.0 $16k 170.00 91.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 238.00 65.28
Albany Intl Corp Cl A (AIN) 0.0 $16k 166.00 93.28
Perella Weinberg Partners Class A Com (PWP) 0.0 $15k 1.9k 8.33
Teladoc (TDOC) 0.0 $15k 608.00 25.32
J.B. Hunt Transport Services (JBHT) 0.0 $15k 85.00 181.04
Dmc Global (BOOM) 0.0 $15k 865.00 17.76
National Vision Hldgs (EYE) 0.0 $15k 631.00 24.29
Heritage Commerce (HTBK) 0.0 $15k 1.8k 8.28
Terex Corporation (TEX) 0.0 $15k 254.00 59.83
Bofi Holding (AX) 0.0 $15k 385.00 39.44
Williams Companies (WMB) 0.0 $15k 465.00 32.63
Hasbro (HAS) 0.0 $15k 233.00 64.77
Crown Holdings (CCK) 0.0 $15k 173.00 86.87
Cadence Design Systems (CDNS) 0.0 $15k 64.00 234.52
Pure Storage Cl A (PSTG) 0.0 $15k 406.00 36.82
Mueller Industries (MLI) 0.0 $15k 171.00 87.28
Rogers Corporation (ROG) 0.0 $15k 92.00 161.93
Audiocodes Ord (AUDC) 0.0 $15k 1.6k 9.13
Dropbox Cl A (DBX) 0.0 $15k 557.00 26.67
Cohu (COHU) 0.0 $15k 356.00 41.56
Bank Ozk (OZK) 0.0 $15k 368.00 40.16
Autodesk (ADSK) 0.0 $15k 72.00 204.61
Sherwin-Williams Company (SHW) 0.0 $15k 55.00 265.53
Encore Capital (ECPG) 0.0 $15k 300.00 48.62
Core & Main Cl A (CNM) 0.0 $15k 463.00 31.34
Emerson Electric (EMR) 0.0 $15k 160.00 90.39
Q2 Holdings (QTWO) 0.0 $15k 468.00 30.90
Napco Security Systems (NSSC) 0.0 $14k 416.00 34.65
Gray Television (GTN) 0.0 $14k 1.8k 7.88
Titan Machinery (TITN) 0.0 $14k 483.00 29.50
H&E Equipment Services 0.0 $14k 311.00 45.75
Fox Corp Cl A Com (FOXA) 0.0 $14k 418.00 34.00
Bloomin Brands (BLMN) 0.0 $14k 528.00 26.89
Premier Financial Corp 0.0 $14k 886.00 16.02
New Fortress Energy Com Cl A (NFE) 0.0 $14k 530.00 26.78
Airsculpt Technologies (AIRS) 0.0 $14k 1.6k 8.62
Scripps E W Co Ohio Cl A New (SSP) 0.0 $14k 1.5k 9.15
Mastercraft Boat Holdings (MCFT) 0.0 $14k 460.00 30.65
Cullen/Frost Bankers (CFR) 0.0 $14k 131.00 107.53
Outfront Media 0.0 $14k 895.00 15.72
Skywater Technology (SKYT) 0.0 $14k 1.5k 9.42
Ready Cap Corp Com reit (RC) 0.0 $14k 1.2k 11.28
Korn Ferry Com New (KFY) 0.0 $14k 281.00 49.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $14k 354.00 39.31
Avidxchange Holdings (AVDX) 0.0 $14k 1.3k 10.38
Entergy Corporation (ETR) 0.0 $14k 142.00 97.37
Caesars Entertainment (CZR) 0.0 $14k 271.00 50.97
Lockheed Martin Corporation (LMT) 0.0 $14k 30.00 460.37
Ameren Corporation (AEE) 0.0 $14k 167.00 81.67
First Watch Restaurant Groupco (FWRG) 0.0 $14k 801.00 16.90
Owl Rock Capital Corporation (OBDC) 0.0 $14k 1.0k 13.42
Helix Energy Solutions (HLX) 0.0 $14k 1.8k 7.38
Oaktree Specialty Lending Corp (OCSL) 0.0 $14k 695.00 19.43
Ttec Holdings (TTEC) 0.0 $14k 398.00 33.84
Energizer Holdings (ENR) 0.0 $13k 400.00 33.58
Mercury General Corporation (MCY) 0.0 $13k 443.00 30.27
Varonis Sys (VRNS) 0.0 $13k 502.00 26.65
Summit Hotel Properties (INN) 0.0 $13k 2.0k 6.51
Tsakos Energy Navigation SHS (TEN) 0.0 $13k 744.00 17.82
Rambus (RMBS) 0.0 $13k 205.00 64.17
Western Union Company (WU) 0.0 $13k 1.1k 11.73
NetApp (NTAP) 0.0 $13k 172.00 76.40
Cal Maine Foods Com New (CALM) 0.0 $13k 289.00 45.00
Gartner (IT) 0.0 $13k 37.00 350.30
H.B. Fuller Company (FUL) 0.0 $13k 181.00 71.51
Homestreet (MCHB) 0.0 $13k 2.2k 5.92
Couchbase 0.0 $13k 816.00 15.82
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 369.00 34.58
Matador Resources (MTDR) 0.0 $13k 243.00 52.32
V.F. Corporation (VFC) 0.0 $13k 665.00 19.09
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $13k 400.00 31.54
Ryman Hospitality Pptys (RHP) 0.0 $13k 135.00 92.92
WestAmerica Ban (WABC) 0.0 $13k 327.00 38.30
Entegris (ENTG) 0.0 $13k 113.00 110.82
Victorias Secret And Common Stock (VSCO) 0.0 $13k 718.00 17.43
Tradeweb Mkts Cl A (TW) 0.0 $12k 181.00 68.48
SLM Corporation (SLM) 0.0 $12k 756.00 16.32
Lo (LOCO) 0.0 $12k 1.4k 8.77
Primo Water (PRMW) 0.0 $12k 978.00 12.54
Par Pac Holdings Com New (PARR) 0.0 $12k 459.00 26.61
American Vanguard (AVD) 0.0 $12k 680.00 17.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 96.00 125.62
Comfort Systems USA (FIX) 0.0 $12k 73.00 164.21
Atmos Energy Corporation (ATO) 0.0 $12k 103.00 116.34
Kennametal (KMT) 0.0 $12k 420.00 28.39
Kaman Corporation 0.0 $12k 490.00 24.33
Goodrx Hldgs Com Cl A (GDRX) 0.0 $12k 2.1k 5.52
Steven Madden (SHOO) 0.0 $12k 362.00 32.69
American Axle & Manufact. Holdings 0.0 $12k 1.4k 8.27
First Financial Ban (FFBC) 0.0 $12k 578.00 20.44
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 355.00 33.20
Brightspire Capital Com Cl A (BRSP) 0.0 $12k 1.7k 6.73
MaxLinear (MXL) 0.0 $12k 371.00 31.56
Identiv Com New (INVE) 0.0 $12k 1.4k 8.41
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $12k 1.1k 10.61
Ptc (PTC) 0.0 $12k 82.00 142.30
Range Resources (RRC) 0.0 $12k 394.00 29.40
S&T Ban (STBA) 0.0 $12k 426.00 27.19
Flowserve Corporation (FLS) 0.0 $12k 310.00 37.15
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $12k 1.9k 6.04
Dell Technologies CL C (DELL) 0.0 $12k 212.00 54.11
Eastman Chemical Company (EMN) 0.0 $11k 136.00 83.72
Amplitude Com Cl A (AMPL) 0.0 $11k 1.0k 11.00
Worthington Industries (WOR) 0.0 $11k 163.00 69.47
Corsair Gaming (CRSR) 0.0 $11k 638.00 17.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $11k 960.00 11.78
Treace Med Concepts (TMCI) 0.0 $11k 441.00 25.58
Vishay Intertechnology (VSH) 0.0 $11k 383.00 29.40
Heartland Express (HTLD) 0.0 $11k 686.00 16.41
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $11k 1.8k 6.22
Wabtec Corporation (WAB) 0.0 $11k 102.00 109.67
Red Robin Gourmet Burgers (RRGB) 0.0 $11k 807.00 13.83
EOG Resources (EOG) 0.0 $11k 97.00 114.44
News Corp Cl A (NWSA) 0.0 $11k 568.00 19.50
DaVita (DVA) 0.0 $11k 110.00 100.47
Ross Stores (ROST) 0.0 $11k 98.00 112.13
Consolidated Edison (ED) 0.0 $11k 121.00 90.40
Firstcash Holdings (FCFS) 0.0 $11k 117.00 93.33
Badger Meter (BMI) 0.0 $11k 74.00 147.55
Alpha Metallurgical Resources (AMR) 0.0 $11k 66.00 164.36
Mohawk Industries (MHK) 0.0 $11k 105.00 103.16
Funko Com Cl A (FNKO) 0.0 $11k 988.00 10.82
Privia Health Group (PRVA) 0.0 $11k 408.00 26.11
Kilroy Realty Corporation (KRC) 0.0 $11k 354.00 30.09
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $11k 783.00 13.51
General Dynamics Corporation (GD) 0.0 $11k 49.00 215.14
Earthstone Energy Cl A 0.0 $11k 734.00 14.29
Monro Muffler Brake (MNRO) 0.0 $10k 257.00 40.63
Maxeon Solar Technologies Lt SHS 0.0 $10k 370.00 28.16
Chico's FAS 0.0 $10k 1.9k 5.35
Championx Corp (CHX) 0.0 $10k 334.00 31.04
Jack in the Box (JACK) 0.0 $10k 106.00 97.53
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $10k 2.2k 4.69
Lyft Cl A Com (LYFT) 0.0 $10k 1.1k 9.59
Clear Secure Com Cl A (YOU) 0.0 $10k 444.00 23.17
Enterprise Financial Services (EFSC) 0.0 $10k 262.00 39.10
Huntsman Corporation (HUN) 0.0 $10k 379.00 27.02
Veritex Hldgs (VBTX) 0.0 $10k 567.00 17.93
Us Foods Hldg Corp call (USFD) 0.0 $10k 231.00 44.00
Marvell Technology (MRVL) 0.0 $10k 168.00 59.78
TJX Companies (TJX) 0.0 $10k 118.00 84.79
Teradata Corporation (TDC) 0.0 $9.9k 185.00 53.41
Heritage Financial Corporation (HFWA) 0.0 $9.8k 608.00 16.17
Starbucks Corporation (SBUX) 0.0 $9.8k 99.00 99.06
Dillards Cl A (DDS) 0.0 $9.8k 30.00 326.27
Chuys Hldgs (CHUY) 0.0 $9.8k 239.00 40.82
Monolithic Power Systems (MPWR) 0.0 $9.7k 18.00 540.22
Arlo Technologies (ARLO) 0.0 $9.7k 891.00 10.91
Realogy Hldgs 0.0 $9.7k 1.5k 6.68
Shift4 Pmts Cl A (FOUR) 0.0 $9.7k 143.00 67.91
DiamondRock Hospitality Company (DRH) 0.0 $9.7k 1.2k 8.01
Banner Corp Com New (BANR) 0.0 $9.7k 222.00 43.67
New Mountain Finance Corp (NMFC) 0.0 $9.7k 779.00 12.44
Hp (HPQ) 0.0 $9.6k 313.00 30.71
Pinnacle Financial Partners 0.0 $9.6k 169.00 56.65
Intuitive Surgical Com New (ISRG) 0.0 $9.6k 28.00 341.93
Api Group Corp Com Stk (APG) 0.0 $9.6k 351.00 27.26
Symbotic Class A Com (SYM) 0.0 $9.5k 223.00 42.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.5k 51.00 186.53
Redfin Corp (RDFN) 0.0 $9.5k 761.00 12.42
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4k 43.00 219.58
Otis Worldwide Corp (OTIS) 0.0 $9.4k 106.00 89.01
Paragon 28 (FNA) 0.0 $9.2k 516.00 17.74
Taylor Morrison Hom (TMHC) 0.0 $9.1k 187.00 48.77
Primerica (PRI) 0.0 $9.1k 46.00 197.76
Aar (AIR) 0.0 $9.1k 157.00 57.76
Highpeak Energy (HPK) 0.0 $9.0k 825.00 10.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.0k 139.00 64.43
Hallador Energy (HNRG) 0.0 $9.0k 1.0k 8.57
Varex Imaging (VREX) 0.0 $8.9k 377.00 23.57
Hope Ban (HOPE) 0.0 $8.9k 1.1k 8.42
Service Corporation International (SCI) 0.0 $8.8k 137.00 64.59
Arch Resources Cl A (ARCH) 0.0 $8.7k 77.00 112.77
Daseke 0.0 $8.6k 1.2k 7.13
Arcbest (ARCB) 0.0 $8.6k 87.00 98.80
Manitowoc Com New (MTW) 0.0 $8.5k 452.00 18.83
Commerce Bancshares (CBSH) 0.0 $8.5k 174.00 48.70
Fb Finl (FBK) 0.0 $8.4k 301.00 28.05
Te Connectivity SHS 0.0 $8.4k 60.00 140.17
Norfolk Southern (NSC) 0.0 $8.4k 37.00 226.76
Perimeter Solutions Sa Common Stock 0.0 $8.4k 1.4k 6.15
Dynatrace Com New (DT) 0.0 $8.3k 161.00 51.47
Equitable Holdings (EQH) 0.0 $8.2k 303.00 27.16
CommVault Systems (CVLT) 0.0 $8.2k 113.00 72.62
Tractor Supply Company (TSCO) 0.0 $8.2k 37.00 221.11
Nlight (LASR) 0.0 $8.2k 529.00 15.42
Align Technology (ALGN) 0.0 $8.1k 23.00 353.65
Ye Cl A (YELP) 0.0 $8.0k 221.00 36.41
Bruker Corporation (BRKR) 0.0 $7.9k 107.00 73.92
Oshkosh Corporation (OSK) 0.0 $7.9k 91.00 86.59
Axogen (AXGN) 0.0 $7.7k 840.00 9.13
Sba Communications Corp Cl A (SBAC) 0.0 $7.6k 33.00 231.76
Keurig Dr Pepper (KDP) 0.0 $7.6k 244.00 31.27
Gladstone Capital Corporation 0.0 $7.6k 781.00 9.76
Spirit Rlty Cap Com New 0.0 $7.6k 193.00 39.38
Medifast (MED) 0.0 $7.6k 82.00 92.16
Antero Midstream Corp antero midstream (AM) 0.0 $7.5k 649.00 11.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.5k 121.00 61.87
Intercontinental Exchange (ICE) 0.0 $7.5k 66.00 113.08
Parsons Corporation (PSN) 0.0 $7.5k 155.00 48.14
American Tower Reit (AMT) 0.0 $7.4k 38.00 193.95
Juniper Networks (JNPR) 0.0 $7.3k 233.00 31.33
Paccar (PCAR) 0.0 $7.3k 87.00 83.66
Berry Plastics (BERY) 0.0 $7.3k 113.00 64.34
Schnitzer Steel Inds Cl A (RDUS) 0.0 $7.2k 240.00 29.99
Portland Gen Elec Com New (POR) 0.0 $7.2k 153.00 46.83
SEI Investments Company (SEIC) 0.0 $7.2k 120.00 59.62
Mondelez Intl Cl A (MDLZ) 0.0 $7.1k 98.00 72.94
Lennar Corp Cl A (LEN) 0.0 $7.1k 57.00 125.32
Franklin Electric (FELE) 0.0 $7.1k 69.00 102.90
Vici Pptys (VICI) 0.0 $7.1k 225.00 31.43
Cactus Cl A (WHD) 0.0 $7.1k 167.00 42.32
Simon Property (SPG) 0.0 $7.0k 61.00 115.48
Golub Capital BDC (GBDC) 0.0 $7.0k 517.00 13.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $7.0k 391.00 17.80
LSB Industries (LXU) 0.0 $7.0k 706.00 9.85
Loews Corporation (L) 0.0 $6.9k 116.00 59.38
Apollo Med Hldgs Com New (ASTH) 0.0 $6.8k 216.00 31.60
Pacific Premier Ban 0.0 $6.8k 330.00 20.68
Acm Resh Com Cl A (ACMR) 0.0 $6.8k 521.00 13.08
Hannon Armstrong (HASI) 0.0 $6.8k 270.00 25.00
Digital Realty Trust (DLR) 0.0 $6.7k 59.00 113.86
Genius Sports Shares Cl A (GENI) 0.0 $6.7k 1.1k 6.19
Avery Dennison Corporation (AVY) 0.0 $6.7k 39.00 171.79
Kirby Corporation (KEX) 0.0 $6.7k 87.00 76.95
Cummins (CMI) 0.0 $6.6k 27.00 245.15
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.6k 714.00 9.25
Inogen (INGN) 0.0 $6.6k 568.00 11.55
Las Vegas Sands (LVS) 0.0 $6.6k 113.00 58.00
Central Pac Finl Corp Com New (CPF) 0.0 $6.5k 416.00 15.71
Sprinklr Cl A (CXM) 0.0 $6.5k 472.00 13.83
Hecla Mining Company (HL) 0.0 $6.5k 1.3k 5.15
Aptiv SHS 0.0 $6.4k 63.00 102.10
Brightview Holdings (BV) 0.0 $6.3k 884.00 7.18
Nxp Semiconductors N V (NXPI) 0.0 $6.3k 31.00 204.68
Hudson Technologies (HDSN) 0.0 $6.3k 658.00 9.62
Cincinnati Financial Corporation (CINF) 0.0 $6.3k 65.00 97.32
Cargurus Com Cl A (CARG) 0.0 $6.3k 279.00 22.63
International Business Machines (IBM) 0.0 $6.3k 47.00 133.81
Cousins Pptys Com New (CUZ) 0.0 $6.3k 275.00 22.80
National Health Investors (NHI) 0.0 $6.2k 119.00 52.42
eHealth (EHTH) 0.0 $6.2k 767.00 8.04
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.1k 210.00 29.04
Selective Insurance (SIGI) 0.0 $6.0k 63.00 95.95
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 854.00 7.05
Manhattan Associates (MANH) 0.0 $6.0k 30.00 199.87
Upwork (UPWK) 0.0 $5.9k 632.00 9.34
Fifth Third Ban (FITB) 0.0 $5.9k 225.00 26.21
Sun Communities (SUI) 0.0 $5.9k 45.00 130.47
Astronics Corporation (ATRO) 0.0 $5.8k 293.00 19.86
Denny's Corporation 0.0 $5.8k 472.00 12.32
Caleres (CAL) 0.0 $5.7k 239.00 23.93
Elastic N V Ord Shs (ESTC) 0.0 $5.5k 86.00 64.12
General Electric Com New (GE) 0.0 $5.5k 50.00 109.86
Box Cl A (BOX) 0.0 $5.5k 186.00 29.38
Jabil Circuit (JBL) 0.0 $5.4k 50.00 107.94
Live Oak Bancshares (LOB) 0.0 $5.3k 203.00 26.31
Herc Hldgs (HRI) 0.0 $5.3k 39.00 136.85
Pegasystems (PEGA) 0.0 $5.3k 108.00 49.30
Sfl Corporation SHS (SFL) 0.0 $5.2k 558.00 9.33
Sixth Street Specialty Lending (TSLX) 0.0 $5.2k 277.00 18.69
Janus International Group In Common Stock (JBI) 0.0 $5.2k 485.00 10.66
Belden (BDC) 0.0 $5.1k 53.00 95.64
Toll Brothers (TOL) 0.0 $5.1k 64.00 79.06
Benchmark Electronics (BHE) 0.0 $4.9k 189.00 25.83
Compass Minerals International (CMP) 0.0 $4.9k 143.00 34.00
Zimvie (ZIMV) 0.0 $4.8k 429.00 11.23
Amalgamated Financial Corp (AMAL) 0.0 $4.8k 299.00 16.09
Silk Road Medical Inc Common 0.0 $4.8k 147.00 32.49
Constellation Energy (CEG) 0.0 $4.8k 52.00 91.56
L3harris Technologies (LHX) 0.0 $4.7k 24.00 195.75
Independent Bank 0.0 $4.7k 136.00 34.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.5k 216.00 20.90
Iron Mountain (IRM) 0.0 $4.5k 79.00 56.82
Elme Communities Sh Ben Int (ELME) 0.0 $4.5k 271.00 16.44
Duolingo Cl A Com (DUOL) 0.0 $4.4k 31.00 142.94
Amkor Technology (AMKR) 0.0 $4.4k 147.00 29.75
Broadstone Net Lease (BNL) 0.0 $4.4k 283.00 15.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.2k 39.00 108.87
Procore Technologies (PCOR) 0.0 $4.2k 65.00 65.08
Apple Hospitality Reit Com New (APLE) 0.0 $4.2k 278.00 15.11
Bj's Wholesale Club Holdings (BJ) 0.0 $4.2k 66.00 63.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1k 114.00 36.00
Flex Ord (FLEX) 0.0 $4.0k 145.00 27.64
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 82.00 48.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.9k 541.00 7.27
Masterbrand Common Stock (MBC) 0.0 $3.9k 335.00 11.63
Arko Corp (ARKO) 0.0 $3.9k 486.00 7.95
Walker & Dunlop (WD) 0.0 $3.8k 48.00 79.08
Big 5 Sporting Goods Corporation 0.0 $3.8k 411.00 9.16
Mistras (MG) 0.0 $3.7k 478.00 7.72
Ferguson SHS 0.0 $3.6k 23.00 157.30
Oil States International (OIS) 0.0 $3.6k 483.00 7.47
Dole Ord Shs (DOLE) 0.0 $3.5k 262.00 13.52
Revolve Group Cl A (RVLV) 0.0 $3.5k 215.00 16.40
Allstate Corporation (ALL) 0.0 $3.5k 32.00 109.03
Marsh & McLennan Companies 0.0 $3.4k 18.00 188.06
UGI Corporation (UGI) 0.0 $3.3k 123.00 26.97
Sally Beauty Holdings (SBH) 0.0 $3.3k 266.00 12.35
American Financial (AFG) 0.0 $3.2k 27.00 118.74
KBR (KBR) 0.0 $3.1k 48.00 65.06
Brookline Ban 0.0 $3.1k 356.00 8.74
Zoetis Cl A (ZTS) 0.0 $3.1k 18.00 172.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1k 53.00 57.92
Blue Owl Capital Com Cl A (OWL) 0.0 $3.1k 263.00 11.65
Radian (RDN) 0.0 $3.0k 119.00 25.28
Coursera (COUR) 0.0 $3.0k 229.00 13.02
Avepoint Com Cl A (AVPT) 0.0 $2.9k 508.00 5.76
Movado (MOV) 0.0 $2.9k 109.00 26.83
Fmc Corp Com New (FMC) 0.0 $2.9k 28.00 104.36
Esab Corporation (ESAB) 0.0 $2.8k 42.00 66.55
R1 RCM (RCM) 0.0 $2.8k 150.00 18.45
Schweitzer-Mauduit International (MATV) 0.0 $2.7k 179.00 15.12
Premier Cl A (PINC) 0.0 $2.7k 96.00 27.66
LKQ Corporation (LKQ) 0.0 $2.6k 45.00 58.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.6k 319.00 8.16
Evercommerce (EVCM) 0.0 $2.6k 216.00 11.84
Dlocal Class A Com (DLO) 0.0 $2.5k 208.00 12.21
Amer Software Cl A (LGTY) 0.0 $2.4k 231.00 10.51
International Game Technolog Shs Usd (BRSL) 0.0 $2.4k 76.00 31.89
Inventrust Pptys Corp Com New (IVT) 0.0 $2.2k 96.00 23.14
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $2.2k 200.00 10.76
Leo Hldgs Corp Ii Com Cl A 0.0 $2.1k 193.00 10.64
African Gold Acquisition Cor Shs Cl A 0.0 $1.1k 100.00 10.55
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $21.000000 2.00 10.50
Paysafe SHS (PSFE) 0.0 $10.000000 1.00 10.00