Quarry

Quarry as of Sept. 30, 2023

Portfolio Holdings for Quarry

Quarry holds 1055 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 9.1 $39M 531k 73.72
Ishares Tr Put Put Option 7.4 $32M 180k 176.74
Advanced Micro Devices Call Call Option 6.2 $27M 260k 102.82
Disney Walt Call Call Option 4.3 $18M 226k 81.05
Select Sector Spdr Tr Call Call Option 4.2 $18M 200k 90.39
Goldman Sachs Group Call Call Option 2.4 $10M 32k 323.57
Ishares Tr Put Put Option 2.1 $8.9M 100k 88.69
Pfizer Call Call Option 2.0 $8.6M 260k 33.17
Apple Call Call Option 2.0 $8.6M 50k 171.21
3M Put Put Option 1.9 $8.2M 87k 93.62
Ap Acquisition Corp Cl A Ord Shs (APCA) 1.8 $7.5M 685k 10.98
Smith & Wesson Brands Call Call Option 1.7 $7.2M 560k 12.91
Microsoft Corp Call Call Option 1.5 $6.3M 20k 315.75
Ishares Silver Tr Put Put Option 1.4 $6.1M 300k 20.34
Tyson Foods Call Call Option 1.4 $6.1M 120k 50.49
Nvidia Corporation Call Call Option 1.2 $5.2M 12k 434.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $5.1M 58k 88.69
Ncr Corp Call Call Option 1.2 $5.0M 185k 26.97
Goodyear Tire & Rubr Call Call Option 1.2 $5.0M 400k 12.43
Align Technology Call Call Option 1.1 $4.6M 15k 305.32
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.0 $4.5M 400k 11.17
Select Sector Spdr Tr Energy (XLE) 1.0 $4.4M 48k 90.39
Power & Digital Infrastructu Class A Com 1.0 $4.3M 403k 10.64
Endeavor Group Hldgs Call Call Option 1.0 $4.2M 210k 19.90
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.9 $3.7M 336k 10.89
Ftai Aviation Call Call Option 0.8 $3.5M 99k 35.55
California Res Corp Call Call Option 0.8 $3.4M 60k 56.01
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.7 $3.2M 298k 10.72
Ww Intl Call Call Option 0.7 $3.1M 280k 11.07
Banyan Acquisition Corporati Cl A Com 0.7 $3.1M 288k 10.59
Turtle Beach Corp Call Call Option 0.7 $3.0M 330k 9.07
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.7 $2.9M 267k 10.69
On Hldg Call Call Option 0.6 $2.8M 100k 27.82
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.6 $2.8M 258k 10.73
Roth Ch Acquisition Class A Ord 0.6 $2.7M 250k 10.82
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.6 $2.7M 250k 10.80
Project Energy Reimagined Ac Class A Ord (PEGR) 0.6 $2.6M 248k 10.47
Acropolis Infrastructure Acq Cl A 0.6 $2.6M 250k 10.28
Modivcare Call Call Option 0.6 $2.5M 80k 31.51
Spdr Ser Tr Put Put Option 0.6 $2.5M 60k 41.77
CRH Call Call Option 0.6 $2.5M 45k 54.73
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.6 $2.4M 227k 10.80
Ishares Silver Tr Ishares (SLV) 0.6 $2.4M 117k 20.34
Tenet Healthcare Corp Call Call Option 0.6 $2.4M 36k 65.89
Meta Platforms Call Call Option 0.5 $2.3M 7.5k 300.21
Championx Corporation Call Call Option 0.5 $2.2M 63k 35.62
Walgreens Boots Alliance Call Call Option 0.5 $2.2M 100k 22.24
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.5 $2.0M 184k 11.05
Direct Selling Acquisitin Cl A Com (DSAQ) 0.5 $2.0M 180k 11.13
Iris Energy Ordinary Shares (IREN) 0.5 $2.0M 538k 3.71
Everest Consolidator Acq Cor Cl A Com 0.4 $1.9M 172k 10.82
Templeton Global Income Fund 0.4 $1.8M 475k 3.86
Kkr Income Opportunities (KIO) 0.4 $1.8M 147k 11.96
Dish Network Corporation Call Call Option 0.4 $1.8M 300k 5.86
Concord Acquisition Corp Iii Com Cl A 0.4 $1.7M 159k 10.67
Medical Pptys Trust Call Call Option 0.4 $1.6M 300k 5.45
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.4 $1.6M 150k 10.72
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.4 $1.6M 150k 10.72
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.4 $1.6M 151k 10.56
Invesco High Income 2023 Tar 0.4 $1.6M 232k 6.81
Aberdeen Income Cred Strat (ACP) 0.3 $1.5M 219k 6.80
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.3 $1.5M 130k 11.35
Qomolangma Acquisition Corp 0.3 $1.5M 138k 10.62
Target Hospitality Corp Call Call Option 0.3 $1.5M 92k 15.88
Shuaa Partners Acquistn Corp Class A Ord Shs 0.3 $1.4M 128k 11.10
Ishares Tr Call Call Option 0.3 $1.4M 53k 26.53
Rayonier Advanced Matls Put Put Option 0.3 $1.3M 378k 3.54
Pono Cap Three Ord Shs Cl A 0.3 $1.3M 124k 10.55
Virtus Global Divid Income F (ZTR) 0.3 $1.3M 268k 4.80
Ford Mtr Co Del Put Put Option 0.3 $1.2M 100k 12.42
Armada Acquisition Corp I 0.3 $1.2M 115k 10.70
Inception Growth Acqustn Common Stock (IGTA) 0.3 $1.2M 113k 10.62
Rivernorth Doubleline Strate (OPP) 0.3 $1.2M 150k 7.91
Iris Energy Put Put Option 0.3 $1.2M 320k 3.71
Groupon Com New (GRPN) 0.3 $1.2M 77k 15.32
Maxeon Solar Technologies Lt Put Put Option 0.3 $1.2M 100k 11.59
Intuitive Machines Class A Com (LUNR) 0.3 $1.1M 310k 3.65
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.2 $1.1M 100k 10.64
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $1.1M 100k 10.57
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.2 $1.0M 100k 10.22
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.2 $988k 91k 10.85
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $985k 128k 7.68
Cf Acquisition Corp Vii Class A Com 0.2 $966k 90k 10.73
Nova Vision Acquisition Corp (NOVV) 0.2 $953k 85k 11.22
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $946k 89k 10.64
Ocean Biomedical (OCEA) 0.2 $897k 230k 3.90
Lehman Brothers First Trust IOF (NHS) 0.2 $850k 113k 7.53
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $821k 118k 6.96
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $817k 53k 15.55
Home Plate Acquisition Corp Cl A Com 0.2 $813k 74k 10.93
Alsp Orchid Acquisition Corp Class A Ord 0.2 $792k 73k 10.92
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $776k 62k 12.47
Pioneer Floating Rate Trust (PHD) 0.2 $768k 85k 9.01
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $763k 75k 10.17
Frontier Communications Pare Call Call Option 0.2 $751k 48k 15.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $720k 142k 5.06
Chemours Put Put Option 0.2 $701k 25k 28.05
ClearBridge Energy MLP Fund (EMO) 0.2 $672k 21k 31.70
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $661k 45k 14.79
Cbre Clarion Global Real Estat re (IGR) 0.1 $634k 141k 4.50
Gsr Ii Meteora Acquisition Corp (BTM) 0.1 $634k 241k 2.63
Vistra Energy (VST) 0.1 $621k 19k 33.18
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $559k 39k 14.41
Destra Multi-alternative Common Shares (DMA) 0.1 $539k 90k 5.98
Blackrock Capital Allocation Trust (BCAT) 0.1 $506k 35k 14.49
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $502k 128k 3.92
Leidos Holdings (LDOS) 0.1 $501k 5.4k 92.16
Equitrans Midstream Corp Call Call Option 0.1 $469k 50k 9.37
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.1 $425k 39k 10.89
Marathon Oil Corporation (MRO) 0.1 $414k 16k 26.75
Diamondback Energy (FANG) 0.1 $407k 2.6k 154.88
Murphy Oil Corporation (MUR) 0.1 $404k 8.9k 45.35
Suncor Energy (SU) 0.1 $395k 12k 34.38
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $371k 34k 10.87
Sunpower Corp Put Put Option 0.1 $370k 60k 6.17
Mainstay Cbre Global (MEGI) 0.1 $365k 31k 11.78
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $355k 35k 10.29
Kayne Anderson Mdstm Energy 0.1 $345k 49k 7.12
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $343k 11k 32.07
Crixus Bh3 Acquisition Class A Com 0.1 $340k 32k 10.54
Occidental Petroleum Corporation (OXY) 0.1 $337k 5.2k 64.88
Phillips 66 (PSX) 0.1 $331k 2.8k 120.15
General Dynamics Corporation (GD) 0.1 $306k 1.4k 220.97
Rumble Call Call Option 0.1 $306k 60k 5.10
Waste Connections (WCN) 0.1 $301k 2.2k 134.30
Payoneer Global (PAYO) 0.1 $300k 49k 6.12
Esgen Acquisition Corp Shs Cl A 0.1 $289k 26k 11.16
Darling International (DAR) 0.1 $279k 5.3k 52.20
Clearbridge Mlp And Mids (CEM) 0.1 $266k 7.6k 35.23
3M Company (MMM) 0.1 $258k 2.8k 93.62
First Tr Dynamic Europe Equi Com Shs 0.1 $258k 21k 12.40
Marathon Digital Holdings In Put Put Option 0.1 $255k 30k 8.50
Huntington Ingalls Inds (HII) 0.1 $249k 1.2k 204.58
Apa Corporation (APA) 0.1 $243k 5.9k 41.10
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $242k 29k 8.29
Neuberger Berman Real Estate Sec (NRO) 0.1 $238k 85k 2.79
Hyzon Motors Com Cl A 0.1 $231k 185k 1.25
Nutrien (NTR) 0.1 $226k 3.7k 61.76
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $222k 20k 11.00
ImmunoGen 0.1 $222k 14k 15.87
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.1 $222k 250k 0.89
Neurocrine Biosciences (NBIX) 0.0 $214k 1.9k 112.50
Seaport Global Acquisition I Class A Com 0.0 $213k 20k 10.71
Markforged Holding Corp 0.0 $211k 146k 1.45
Green Plains Renewable Energy (GPRE) 0.0 $210k 7.0k 30.10
Apollo Tactical Income Fd In (AIF) 0.0 $210k 16k 13.37
AES Corporation (AES) 0.0 $207k 14k 15.20
Archer Daniels Midland Company (ADM) 0.0 $205k 2.7k 75.42
Dow (DOW) 0.0 $205k 4.0k 51.56
Netflix (NFLX) 0.0 $198k 523.00 377.60
First Tr Mlp & Energy Income 0.0 $195k 25k 7.91
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $186k 13k 14.35
Kore Group Hldgs Common Stock 0.0 $184k 303k 0.60
AGCO Corporation (AGCO) 0.0 $182k 1.5k 118.28
Hyzon Motors Call Call Option 0.0 $181k 145k 1.25
Nuveen (NMCO) 0.0 $177k 18k 9.69
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $176k 20k 9.03
Live Nation Entertainment (LYV) 0.0 $176k 2.1k 83.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $175k 17k 10.40
First Solar (FSLR) 0.0 $174k 1.1k 161.59
Intra Cellular Therapies (ITCI) 0.0 $172k 3.3k 52.09
Sunrun (RUN) 0.0 $163k 13k 12.56
Edison International (EIX) 0.0 $161k 2.5k 63.29
Cnh Indl N V SHS (CNH) 0.0 $161k 13k 12.10
Legg Mason Bw Global Income (BWG) 0.0 $160k 21k 7.51
Fmc Corp Com New (FMC) 0.0 $155k 2.3k 66.97
Xenon Pharmaceuticals (XENE) 0.0 $154k 4.5k 34.16
Bunge 0.0 $153k 1.4k 108.25
Ultragenyx Pharmaceutical (RARE) 0.0 $150k 4.2k 35.65
Neuberger Berman Mlp Income (NML) 0.0 $145k 21k 6.88
CSG Systems International (CSGS) 0.0 $135k 2.6k 51.12
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $134k 13k 10.79
Cymabay Therapeutics 0.0 $134k 9.0k 14.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $133k 5.0k 26.87
Apellis Pharmaceuticals (APLS) 0.0 $133k 3.5k 38.04
Ferroglobe SHS (GSM) 0.0 $133k 26k 5.20
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $133k 11k 12.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $133k 16k 8.30
Ihs Holding Ord Shs (IHS) 0.0 $132k 24k 5.55
89bio (ETNB) 0.0 $131k 8.5k 15.44
Barings Global Short Duration Com cef (BGH) 0.0 $130k 10k 12.70
Lifezone Metals Ord Shs (LZM) 0.0 $123k 10k 12.27
Axsome Therapeutics (AXSM) 0.0 $122k 1.7k 69.89
Automatic Data Processing (ADP) 0.0 $121k 503.00 240.58
Otis Worldwide Corp (OTIS) 0.0 $119k 1.5k 80.31
Intercept Pharmaceuticals In 0.0 $116k 6.3k 18.54
PG&E Corporation (PCG) 0.0 $116k 7.2k 16.13
Brady Corp Cl A (BRC) 0.0 $115k 2.1k 54.92
Innovid Corp Common Stock 0.0 $114k 89k 1.28
Corecivic (CXW) 0.0 $111k 9.8k 11.25
Marsh & McLennan Companies (MMC) 0.0 $110k 576.00 190.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $108k 20k 5.42
Children's Place Retail Stores (PLCE) 0.0 $107k 4.0k 27.03
Springworks Therapeutics (SWTX) 0.0 $105k 4.5k 23.12
CVS Caremark Corporation (CVS) 0.0 $103k 1.5k 69.82
Wal-Mart Stores (WMT) 0.0 $103k 644.00 159.93
Mobileye Global Common Class A (MBLY) 0.0 $102k 2.5k 41.55
Lululemon Athletica (LULU) 0.0 $102k 264.00 385.61
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $102k 9.2k 11.10
American States Water Company (AWR) 0.0 $101k 1.3k 78.68
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $100k 9.1k 11.00
Costco Wholesale Corporation (COST) 0.0 $98k 173.00 564.96
Metropcs Communications (TMUS) 0.0 $96k 687.00 140.05
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $96k 12k 7.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $96k 20k 4.90
ExlService Holdings (EXLS) 0.0 $95k 3.4k 28.04
Verisk Analytics (VRSK) 0.0 $95k 401.00 236.24
Atlantica Sustainable Infr P SHS 0.0 $94k 4.9k 19.10
Consol Energy (CEIX) 0.0 $93k 883.00 104.91
Scripps E W Co Ohio Cl A New (SSP) 0.0 $92k 17k 5.48
Edwards Lifesciences (EW) 0.0 $92k 1.3k 69.28
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $92k 8.4k 10.94
Amylyx Pharmaceuticals (AMLX) 0.0 $92k 5.0k 18.31
O-i Glass (OI) 0.0 $91k 5.5k 16.73
Sempra Energy (SRE) 0.0 $91k 1.3k 68.03
Cintas Corporation (CTAS) 0.0 $90k 188.00 481.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $90k 538.00 167.38
Ligand Pharmaceuticals Com New (LGND) 0.0 $90k 1.5k 59.92
Republic Services (RSG) 0.0 $90k 630.00 142.51
Travere Therapeutics (TVTX) 0.0 $89k 10k 8.94
Arcus Biosciences Incorporated (RCUS) 0.0 $89k 5.0k 17.95
Inmode SHS (INMD) 0.0 $89k 2.9k 30.46
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $89k 197k 0.45
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $89k 7.4k 11.98
Red Robin Gourmet Burgers (RRGB) 0.0 $86k 11k 8.04
Karuna Therapeutics Ord 0.0 $85k 500.00 169.09
Select Water Solutions Cl A Com (WTTR) 0.0 $84k 11k 7.95
Brightview Holdings (BV) 0.0 $84k 11k 7.75
ConocoPhillips (COP) 0.0 $83k 696.00 119.80
Palantir Technologies Cl A (PLTR) 0.0 $83k 5.2k 16.00
ABM Industries (ABM) 0.0 $82k 2.0k 40.01
Model N (MODN) 0.0 $82k 3.3k 24.41
Meta Platforms Cl A (META) 0.0 $80k 267.00 300.21
Day One Biopharmaceuticals I (DAWN) 0.0 $80k 6.5k 12.27
Allete Com New (ALE) 0.0 $80k 1.5k 52.80
Owens Corning (OC) 0.0 $79k 581.00 136.41
Walt Disney Company (DIS) 0.0 $79k 969.00 81.05
Atlassian Corporation Cl A (TEAM) 0.0 $78k 386.00 201.51
Cushing Nextgen Infra Incm F (NXG) 0.0 $77k 2.1k 37.50
Hims & Hers Health Com Cl A (HIMS) 0.0 $77k 12k 6.29
Mirati Therapeutics 0.0 $76k 1.8k 43.56
Dex (DXCM) 0.0 $76k 816.00 93.30
American Electric Power Company (AEP) 0.0 $75k 1.0k 75.22
Zoom Video Communications In Cl A (ZM) 0.0 $75k 1.1k 69.94
Liberty Energy Com Cl A (LBRT) 0.0 $74k 4.0k 18.52
PutNAM MASTER INTER INCOME T Sh Ben Int (PIM) 0.0 $74k 24k 3.02
Sherwin-Williams Company (SHW) 0.0 $74k 288.00 255.05
System1 Cl A Com 0.0 $73k 61k 1.21
Korn Ferry Com New (KFY) 0.0 $71k 1.5k 47.44
TJX Companies (TJX) 0.0 $71k 796.00 88.88
Lovesac Company (LOVE) 0.0 $71k 3.5k 19.92
Trex Company (TREX) 0.0 $71k 1.1k 61.63
Denny's Corporation (DENN) 0.0 $69k 8.2k 8.47
Allison Transmission Hldngs I (ALSN) 0.0 $69k 1.2k 59.06
Caterpillar (CAT) 0.0 $69k 252.00 273.00
Intuitive Surgical Com New (ISRG) 0.0 $68k 234.00 292.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $68k 11k 6.49
Travel Leisure Ord (TNL) 0.0 $68k 1.9k 36.73
Ionis Pharmaceuticals (IONS) 0.0 $68k 1.5k 45.36
Tegna (TGNA) 0.0 $68k 4.7k 14.57
Sinclair Cl A (SBGI) 0.0 $67k 6.0k 11.22
Urban Outfitters (URBN) 0.0 $67k 2.0k 32.69
McDonald's Corporation (MCD) 0.0 $66k 252.00 263.44
Uber Technologies (UBER) 0.0 $66k 1.4k 45.99
Teradata Corporation (TDC) 0.0 $66k 1.5k 45.02
Legalzoom (LZ) 0.0 $66k 6.0k 10.94
Devon Energy Corporation (DVN) 0.0 $66k 1.4k 47.70
Ardelyx (ARDX) 0.0 $65k 16k 4.08
Globus Med Cl A (GMED) 0.0 $64k 1.3k 49.65
Innovative Intl Acqusitin Class A Ord 0.0 $64k 5.7k 11.22
Zscaler Incorporated (ZS) 0.0 $64k 410.00 155.59
Trinseo SHS (TSE) 0.0 $64k 7.8k 8.17
Ross Stores (ROST) 0.0 $64k 562.00 112.95
Petiq Com Cl A (PETQ) 0.0 $63k 3.2k 19.70
Akero Therapeutics (AKRO) 0.0 $63k 1.3k 50.58
Altus Power Com Cl A (AMPS) 0.0 $63k 12k 5.25
Century Casinos (CNTY) 0.0 $63k 12k 5.13
General Motors Company (GM) 0.0 $63k 1.9k 32.97
International Money Express (IMXI) 0.0 $63k 3.7k 16.93
Okta Cl A (OKTA) 0.0 $62k 762.00 81.51
eHealth (EHTH) 0.0 $62k 8.4k 7.40
Optimizerx Corp Com New (OPRX) 0.0 $62k 7.9k 7.78
ResMed (RMD) 0.0 $61k 414.00 147.87
Graphic Packaging Holding Company (GPK) 0.0 $61k 2.7k 22.28
Sonic Automotive Cl A (SAH) 0.0 $61k 1.3k 47.76
Quanex Building Products Corporation (NX) 0.0 $61k 2.2k 28.17
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $60k 5.7k 10.66
Arista Networks 0.0 $60k 325.00 183.93
Cleveland-cliffs (CLF) 0.0 $60k 3.8k 15.63
Tenet Healthcare Corp Com New (THC) 0.0 $59k 902.00 65.89
FedEx Corporation (FDX) 0.0 $59k 223.00 264.92
Hawaiian Electric Industries (HE) 0.0 $59k 4.8k 12.31
Minerals Technologies (MTX) 0.0 $59k 1.1k 54.76
News Corp Cl A (NWSA) 0.0 $59k 2.9k 20.06
Terex Corporation (TEX) 0.0 $59k 1.0k 57.62
Intel Corporation (INTC) 0.0 $58k 1.6k 35.55
Procore Technologies (PCOR) 0.0 $58k 883.00 65.32
Cheesecake Factory Incorporated (CAKE) 0.0 $58k 1.9k 30.30
Prog Holdings Com Npv (PRG) 0.0 $57k 1.7k 33.21
Pinnacle West Capital Corporation (PNW) 0.0 $57k 776.00 73.68
Tapestry (TPR) 0.0 $57k 2.0k 28.75
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $57k 5.7k 10.00
Pvh Corporation (PVH) 0.0 $57k 740.00 76.51
Fabrinet SHS (FN) 0.0 $56k 337.00 166.62
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 5.3k 10.40
Armada Hoffler Pptys (AHH) 0.0 $56k 5.4k 10.24
Qualcomm (QCOM) 0.0 $56k 500.00 111.06
UMH Properties (UMH) 0.0 $56k 4.0k 14.02
Cracker Barrel Old Country Store (CBRL) 0.0 $55k 824.00 67.20
W.R. Berkley Corporation (WRB) 0.0 $55k 867.00 63.49
Mastercard Incorporated Cl A (MA) 0.0 $55k 139.00 395.91
KB Home (KBH) 0.0 $54k 1.2k 46.28
Figs Cl A (FIGS) 0.0 $54k 9.1k 5.90
Procter & Gamble Company (PG) 0.0 $54k 367.00 145.86
D.R. Horton (DHI) 0.0 $53k 497.00 107.47
Exxon Mobil Corporation (XOM) 0.0 $53k 454.00 117.58
Insulet Corporation (PODD) 0.0 $53k 332.00 159.49
Stoneco Com Cl A (STNE) 0.0 $53k 5.0k 10.67
Ezcorp Cl A Non Vtg (EZPW) 0.0 $53k 6.4k 8.25
Carrols Restaurant 0.0 $52k 7.9k 6.59
Best Buy (BBY) 0.0 $52k 746.00 69.47
Pagseguro Digital Com Cl A (PAGS) 0.0 $52k 6.0k 8.61
Build-A-Bear Workshop (BBW) 0.0 $52k 1.8k 29.41
Vivid Seats Com Cl A 0.0 $52k 8.0k 6.42
Kohl's Corporation (KSS) 0.0 $51k 2.4k 20.96
Itron (ITRI) 0.0 $51k 844.00 60.58
Twilio Cl A (TWLO) 0.0 $51k 872.00 58.53
PennantPark Investment (PNNT) 0.0 $51k 7.8k 6.58
Canadian Solar (CSIQ) 0.0 $50k 2.0k 24.61
CenterPoint Energy (CNP) 0.0 $50k 1.9k 26.85
Home Depot (HD) 0.0 $50k 165.00 302.16
PPG Industries (PPG) 0.0 $50k 381.00 129.80
Arvinas Ord (ARVN) 0.0 $50k 2.5k 19.64
Squarespace Class A (SQSP) 0.0 $49k 1.7k 28.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $49k 448.00 109.27
National Vision Hldgs (EYE) 0.0 $49k 3.0k 16.18
Oge Energy Corp (OGE) 0.0 $48k 1.4k 33.33
On24 (ONTF) 0.0 $48k 7.6k 6.33
Titan Machinery (TITN) 0.0 $48k 1.8k 26.58
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $48k 3.6k 13.24
Nrg Energy Com New (NRG) 0.0 $48k 1.2k 38.52
Intellia Therapeutics (NTLA) 0.0 $47k 1.5k 31.62
Adapthealth Corp Common Stock (AHCO) 0.0 $47k 5.2k 9.10
Exp World Holdings Inc equities (EXPI) 0.0 $47k 2.9k 16.24
1 800 Flowers Cl A (FLWS) 0.0 $47k 6.7k 7.00
Interpublic Group of Companies (IPG) 0.0 $47k 1.6k 28.66
Commercial Vehicle (CVGI) 0.0 $47k 6.0k 7.76
Draftkings Com Cl A (DKNG) 0.0 $47k 1.6k 29.44
Guess? (GES) 0.0 $47k 2.1k 21.64
Oshkosh Corporation (OSK) 0.0 $47k 487.00 95.43
Epam Systems (EPAM) 0.0 $46k 181.00 255.69
Prologis (PLD) 0.0 $46k 412.00 112.21
Amc Networks Cl A (AMCX) 0.0 $46k 3.9k 11.78
ViaSat (VSAT) 0.0 $46k 2.5k 18.46
Fiverr Intl Ord Shs (FVRR) 0.0 $46k 1.9k 24.47
Uipath Cl A (PATH) 0.0 $46k 2.7k 17.11
BJ's Restaurants (BJRI) 0.0 $46k 2.0k 23.46
Gaming & Leisure Pptys (GLPI) 0.0 $45k 996.00 45.55
Ashland (ASH) 0.0 $45k 552.00 81.68
Gates Indl Corp Ord Shs (GTES) 0.0 $45k 3.9k 11.61
Sealed Air (SEE) 0.0 $45k 1.4k 32.86
Carvana Cl A (CVNA) 0.0 $45k 1.1k 41.98
Realogy Hldgs (HOUS) 0.0 $45k 6.9k 6.43
O'reilly Automotive (ORLY) 0.0 $45k 49.00 908.86
Hologic (HOLX) 0.0 $45k 641.00 69.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 8.1k 5.47
Sportradar Group Class A Ord Shs (SRAD) 0.0 $44k 4.4k 10.01
Prospector Capital Corp Cl A 0.0 $44k 4.1k 10.75
Elf Beauty (ELF) 0.0 $44k 397.00 109.83
Heritage Ins Hldgs (HRTG) 0.0 $43k 6.7k 6.49
Avnet (AVT) 0.0 $43k 898.00 48.19
Freshworks Class A Com (FRSH) 0.0 $43k 2.2k 19.92
Gms 0.0 $43k 670.00 63.97
Honeywell International (HON) 0.0 $43k 232.00 184.74
Spotify Technology S A SHS (SPOT) 0.0 $43k 275.00 154.64
Align Technology (ALGN) 0.0 $42k 139.00 305.32
Vulcan Materials Company (VMC) 0.0 $42k 209.00 202.02
SYSCO Corporation (SYY) 0.0 $42k 639.00 66.05
At&t (T) 0.0 $42k 2.8k 15.02
Clorox Company (CLX) 0.0 $42k 321.00 131.06
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $42k 1.3k 31.74
Cigna Corp (CI) 0.0 $42k 146.00 286.07
Green Dot Corp Cl A (GDOT) 0.0 $42k 3.0k 13.93
Global Ship Lease Com Cl A (GSL) 0.0 $42k 2.3k 18.34
Zuora Com Cl A 0.0 $42k 5.0k 8.24
Las Vegas Sands (LVS) 0.0 $41k 904.00 45.84
Everi Hldgs (EVRI) 0.0 $41k 3.1k 13.22
DaVita (DVA) 0.0 $41k 433.00 94.53
Gladstone Capital Corporation 0.0 $41k 4.2k 9.64
Provident Financial Services (PFS) 0.0 $40k 2.6k 15.29
Gray Television (GTN) 0.0 $40k 5.8k 6.92
Extreme Networks (EXTR) 0.0 $40k 1.7k 24.21
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $40k 3.7k 10.90
Fair Isaac Corporation (FICO) 0.0 $40k 46.00 868.52
Pure Storage Cl A (PSTG) 0.0 $40k 1.1k 35.62
Oxford Industries (OXM) 0.0 $40k 414.00 96.13
Hibbett Sports (HIBB) 0.0 $40k 837.00 47.51
Redfin Corp (RDFN) 0.0 $40k 5.6k 7.04
A Mark Precious Metals (AMRK) 0.0 $40k 1.4k 29.33
Kennametal (KMT) 0.0 $40k 1.6k 24.88
MGM Resorts International. (MGM) 0.0 $40k 1.1k 36.76
Cousins Pptys Com New (CUZ) 0.0 $39k 1.9k 20.37
Colgate-Palmolive Company (CL) 0.0 $39k 552.00 71.11
Ready Cap Corp Com reit (RC) 0.0 $39k 3.9k 10.11
Playags (AGS) 0.0 $39k 6.0k 6.52
T. Rowe Price (TROW) 0.0 $39k 372.00 104.87
Acuity Brands (AYI) 0.0 $39k 229.00 170.31
Icon SHS (ICLR) 0.0 $39k 158.00 246.25
Helix Energy Solutions (HLX) 0.0 $39k 3.5k 11.17
Herbalife Com Shs (HLF) 0.0 $39k 2.8k 13.99
Perella Weinberg Partners Class A Com (PWP) 0.0 $39k 3.8k 10.18
Under Armour Cl A (UAA) 0.0 $39k 5.6k 6.85
RPM International (RPM) 0.0 $39k 407.00 94.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $39k 3.4k 11.22
Aris Water Solutions Class A Com (ARIS) 0.0 $38k 3.9k 9.98
Broadcom (AVGO) 0.0 $38k 46.00 830.59
Hope Ban (HOPE) 0.0 $38k 4.3k 8.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $38k 2.4k 16.14
American Assets Trust Inc reit (AAT) 0.0 $38k 1.9k 19.45
Oportun Finl Corp (OPRT) 0.0 $38k 5.2k 7.22
Globalfoundries Ordinary Shares (GFS) 0.0 $38k 647.00 58.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $38k 3.8k 9.81
Cincinnati Financial Corporation (CINF) 0.0 $38k 367.00 102.29
Audiocodes Ord (AUDC) 0.0 $37k 3.7k 10.11
Propetro Hldg (PUMP) 0.0 $37k 3.5k 10.63
Boise Cascade (BCC) 0.0 $37k 361.00 103.04
Suncoke Energy (SXC) 0.0 $37k 3.6k 10.15
Tenable Hldgs (TENB) 0.0 $37k 825.00 44.80
Caci Intl Cl A (CACI) 0.0 $37k 117.00 313.93
Louisiana-Pacific Corporation (LPX) 0.0 $37k 661.00 55.27
Nu Hldgs Ord Shs Cl A (NU) 0.0 $37k 5.0k 7.25
Udr (UDR) 0.0 $36k 1.0k 35.67
Cullen/Frost Bankers (CFR) 0.0 $36k 396.00 91.21
Esab Corporation (ESAB) 0.0 $36k 513.00 70.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $36k 270.00 133.28
Stride (LRN) 0.0 $36k 798.00 45.03
Vera Bradley (VRA) 0.0 $36k 5.4k 6.61
Gibraltar Industries (ROCK) 0.0 $36k 532.00 67.51
Smartsheet Com Cl A (SMAR) 0.0 $36k 882.00 40.46
Elastic N V Ord Shs (ESTC) 0.0 $36k 439.00 81.24
Texas Instruments Incorporated (TXN) 0.0 $36k 224.00 159.01
Golar Lng SHS (GLNG) 0.0 $36k 1.5k 24.26
Williams-Sonoma (WSM) 0.0 $36k 229.00 155.40
Synchrony Financial (SYF) 0.0 $36k 1.2k 30.57
Dell Technologies CL C (DELL) 0.0 $36k 515.00 68.90
Progressive Corporation (PGR) 0.0 $35k 254.00 139.30
Performance Food (PFGC) 0.0 $35k 599.00 58.86
Cushman Wakefield SHS (CWK) 0.0 $35k 4.6k 7.62
Micron Technology (MU) 0.0 $35k 516.00 68.03
Apollo Global Mgmt (APO) 0.0 $35k 391.00 89.76
Essential Properties Realty reit (EPRT) 0.0 $35k 1.6k 21.63
Ofg Ban (OFG) 0.0 $35k 1.2k 29.86
Summit Hotel Properties (INN) 0.0 $35k 6.0k 5.80
Keurig Dr Pepper (KDP) 0.0 $35k 1.1k 31.57
Peloton Interactive Cl A Com (PTON) 0.0 $35k 6.9k 5.05
Science App Int'l (SAIC) 0.0 $35k 327.00 105.54
Caleres (CAL) 0.0 $34k 1.2k 28.76
Ciena Corp Com New (CIEN) 0.0 $34k 724.00 47.26
Block Cl A (XYZ) 0.0 $34k 772.00 44.26
Belden (BDC) 0.0 $34k 353.00 96.55
Valvoline Inc Common (VVV) 0.0 $34k 1.1k 32.24
Kornit Digital SHS (KRNT) 0.0 $34k 1.8k 18.91
Snap-on Incorporated (SNA) 0.0 $34k 133.00 255.06
Wintrust Financial Corporation (WTFC) 0.0 $34k 449.00 75.50
Cs Disco (LAW) 0.0 $34k 5.1k 6.64
Tactile Systems Technology, In (TCMD) 0.0 $34k 2.4k 14.05
Tower Semiconductor Shs New (TSEM) 0.0 $34k 1.4k 24.56
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $34k 4.0k 8.35
Healthcare Services (HCSG) 0.0 $34k 3.2k 10.43
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $34k 4.7k 7.07
Servicenow (NOW) 0.0 $34k 60.00 558.97
Moody's Corporation (MCO) 0.0 $34k 106.00 316.17
Dht Holdings Shs New (DHT) 0.0 $34k 3.2k 10.30
Advansix (ASIX) 0.0 $33k 1.1k 31.08
Air Transport Services (ATSG) 0.0 $33k 1.6k 20.87
Lemonade (LMND) 0.0 $33k 2.9k 11.62
Lo (LOCO) 0.0 $33k 3.7k 8.95
Adobe Systems Incorporated (ADBE) 0.0 $33k 65.00 509.91
Smith & Wesson Brands (SWBI) 0.0 $33k 2.6k 12.91
Lowe's Companies (LOW) 0.0 $33k 159.00 207.84
Box Cl A (BOX) 0.0 $33k 1.4k 24.21
Orion Engineered Carbons (OEC) 0.0 $33k 1.6k 21.28
Blue Owl Capital Com Cl A (OWL) 0.0 $33k 2.5k 12.96
Dorian Lpg Shs Usd (LPG) 0.0 $33k 1.1k 28.73
Maxeon Solar Technologies Lt SHS 0.0 $33k 2.8k 11.59
Domino's Pizza (DPZ) 0.0 $33k 86.00 378.79
Q2 Holdings (QTWO) 0.0 $32k 1.0k 32.27
Century Aluminum Company (CENX) 0.0 $32k 4.5k 7.19
Corsair Gaming (CRSR) 0.0 $32k 2.2k 14.53
Zimvie (ZIMV) 0.0 $32k 3.4k 9.41
Curtiss-Wright (CW) 0.0 $32k 165.00 195.63
Bankunited (BKU) 0.0 $32k 1.4k 22.70
Silverbow Resources (SBOW) 0.0 $32k 901.00 35.77
Vital Farms (VITL) 0.0 $32k 2.8k 11.58
Fiserv (FI) 0.0 $32k 284.00 112.96
Goodrx Hldgs Com Cl A (GDRX) 0.0 $32k 5.7k 5.63
Amphenol Corp Cl A (APH) 0.0 $32k 378.00 83.99
First Industrial Realty Trust (FR) 0.0 $32k 665.00 47.59
Teekay Tankers Cl A 0.0 $32k 756.00 41.63
Verizon Communications (VZ) 0.0 $32k 971.00 32.41
Juniper Networks (JNPR) 0.0 $31k 1.1k 27.79
Cirrus Logic (CRUS) 0.0 $31k 421.00 73.96
Allstate Corporation (ALL) 0.0 $31k 279.00 111.41
Daseke 0.0 $31k 6.1k 5.13
Rogers Corporation (ROG) 0.0 $31k 235.00 131.47
Acushnet Holdings Corp (GOLF) 0.0 $31k 580.00 53.04
Copart (CPRT) 0.0 $31k 711.00 43.09
The Beauty Health Company Com Cl A (SKIN) 0.0 $31k 5.1k 6.02
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 818.00 37.20
Griffon Corporation (GFF) 0.0 $30k 764.00 39.67
CommVault Systems (CVLT) 0.0 $30k 448.00 67.61
Benchmark Electronics (BHE) 0.0 $30k 1.2k 24.26
Flowers Foods (FLO) 0.0 $30k 1.4k 22.18
Gitlab Class A Com (GTLB) 0.0 $30k 666.00 45.22
Tesla Motors (TSLA) 0.0 $30k 120.00 250.22
Morningstar (MORN) 0.0 $30k 128.00 234.24
Owens & Minor (OMI) 0.0 $30k 1.9k 16.16
Spirit Rlty Cap Com New 0.0 $30k 892.00 33.53
Calix (CALX) 0.0 $30k 651.00 45.84
Etsy (ETSY) 0.0 $30k 462.00 64.58
Synopsys (SNPS) 0.0 $30k 65.00 458.97
Genes (GCO) 0.0 $30k 967.00 30.82
Donnelley Finl Solutions (DFIN) 0.0 $30k 529.00 56.28
Firstcash Holdings (FCFS) 0.0 $30k 296.00 100.38
Bill Com Holdings Ord (BILL) 0.0 $30k 273.00 108.57
Encompass Health Corp (EHC) 0.0 $30k 441.00 67.16
Core & Main Cl A (CNM) 0.0 $30k 1.0k 28.85
Duolingo Cl A Com (DUOL) 0.0 $29k 177.00 165.87
Re Max Hldgs Cl A (RMAX) 0.0 $29k 2.3k 12.94
Brinker International (EAT) 0.0 $29k 923.00 31.59
Rlj Lodging Trust (RLJ) 0.0 $29k 3.0k 9.79
Vtex Shs Cl A (VTEX) 0.0 $29k 5.8k 5.01
Primo Water (PRMW) 0.0 $29k 2.1k 13.80
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.3k 22.19
Martin Marietta Materials (MLM) 0.0 $29k 70.00 410.49
Dyne Therapeutics (DYN) 0.0 $29k 3.2k 8.96
American Intl Group Com New (AIG) 0.0 $29k 473.00 60.60
Ingredion Incorporated (INGR) 0.0 $29k 291.00 98.40
Teladoc (TDOC) 0.0 $29k 1.5k 18.59
Ingevity (NGVT) 0.0 $29k 600.00 47.61
Navigator Hldgs SHS (NVGS) 0.0 $29k 1.9k 14.77
Digital Turbine Com New (APPS) 0.0 $29k 4.7k 6.05
Cbiz (CBZ) 0.0 $29k 549.00 51.90
AeroVironment (AVAV) 0.0 $28k 255.00 111.53
American Vanguard (AVD) 0.0 $28k 2.6k 10.93
Lennar Corp Cl A (LEN) 0.0 $28k 252.00 112.23
Shake Shack Cl A (SHAK) 0.0 $28k 487.00 58.07
Rollins (ROL) 0.0 $28k 753.00 37.33
Top Financial Group Ordinary Shares (TOP) 0.0 $28k 5.5k 5.13
Grocery Outlet Hldg Corp (GO) 0.0 $28k 971.00 28.85
Eagle Materials (EXP) 0.0 $28k 168.00 166.52
Adtalem Global Ed (ATGE) 0.0 $28k 651.00 42.85
Universal Hlth Svcs CL B (UHS) 0.0 $28k 220.00 125.73
Freeport-mcmoran CL B (FCX) 0.0 $28k 739.00 37.29
Peabody Energy (BTU) 0.0 $28k 1.1k 25.99
Valero Energy Corporation (VLO) 0.0 $28k 194.00 141.71
Knowles (KN) 0.0 $27k 1.9k 14.81
Mednax (MD) 0.0 $27k 2.2k 12.71
Manitowoc Com New (MTW) 0.0 $27k 1.8k 15.05
Costamare SHS (CMRE) 0.0 $27k 2.8k 9.62
Sonos (SONO) 0.0 $27k 2.1k 12.91
United States Cellular Corporation (AD) 0.0 $27k 635.00 42.97
MarineMax (HZO) 0.0 $27k 830.00 32.82
Workiva Com Cl A (WK) 0.0 $27k 267.00 101.34
Spx Corp (SPXC) 0.0 $27k 332.00 81.40
LKQ Corporation (LKQ) 0.0 $27k 545.00 49.51
Radiant Logistics (RLGT) 0.0 $27k 4.8k 5.65
AMN Healthcare Services (AMN) 0.0 $27k 315.00 85.18
Spartannash 0.0 $27k 1.2k 22.00
Magnite Ord (MGNI) 0.0 $27k 3.5k 7.54
Ryerson Tull (RYI) 0.0 $27k 917.00 29.09
Sandridge Energy Com New (SD) 0.0 $27k 1.7k 15.66
Johnson Ctls Intl SHS (JCI) 0.0 $26k 496.00 53.21
Big 5 Sporting Goods Corporation 0.0 $26k 3.8k 7.01
Braze Com Cl A (BRZE) 0.0 $26k 562.00 46.73
Hub Group Cl A (HUBG) 0.0 $26k 333.00 78.54
Tradeweb Mkts Cl A (TW) 0.0 $26k 326.00 80.20
Zoetis Cl A (ZTS) 0.0 $26k 150.00 173.98
Daktronics (DAKT) 0.0 $26k 2.9k 8.92
Garrett Motion (GTX) 0.0 $26k 3.3k 7.88
CMS Energy Corporation (CMS) 0.0 $26k 489.00 53.11
Jfrog Ord Shs (FROG) 0.0 $26k 1.0k 25.36
First Financial Ban (FFBC) 0.0 $26k 1.3k 19.60
Constellation Energy (CEG) 0.0 $26k 236.00 109.08
Worthington Industries (WOR) 0.0 $26k 416.00 61.82
Fidelity National Information Services (FIS) 0.0 $26k 464.00 55.27
Clear Secure Com Cl A (YOU) 0.0 $26k 1.3k 19.04
Berry Pete Corp (BRY) 0.0 $26k 3.1k 8.20
Enova Intl (ENVA) 0.0 $26k 502.00 50.87
Qualys (QLYS) 0.0 $26k 167.00 152.55
Dentsply Sirona (XRAY) 0.0 $25k 744.00 34.16
Monro Muffler Brake (MNRO) 0.0 $25k 915.00 27.77
Open Lending Corp (LPRO) 0.0 $25k 3.5k 7.32
Laredo Petroleum (VTLE) 0.0 $25k 458.00 55.42
Constellium Se Cl A Shs (CSTM) 0.0 $25k 1.4k 18.20
Bofi Holding (AX) 0.0 $25k 668.00 37.86
Lpl Financial Holdings (LPLA) 0.0 $25k 106.00 237.65
Wolverine World Wide (WWW) 0.0 $25k 3.1k 8.06
Bank Ozk (OZK) 0.0 $25k 677.00 37.07
Portland Gen Elec Com New (POR) 0.0 $25k 619.00 40.48
H&E Equipment Services 0.0 $25k 578.00 43.19
Kyndryl Hldgs Common Stock (KD) 0.0 $25k 1.7k 15.10
Atkore Intl (ATKR) 0.0 $25k 167.00 149.19
Laureate Education Common Stock (LAUR) 0.0 $25k 1.8k 14.10
Apogee Enterprises (APOG) 0.0 $25k 527.00 47.08
EnerSys (ENS) 0.0 $25k 262.00 94.67
Harborone Bancorp Com New (HONE) 0.0 $25k 2.6k 9.52
Orion Office Reit Inc-w/i (ONL) 0.0 $25k 4.8k 5.21
Privia Health Group (PRVA) 0.0 $25k 1.1k 23.00
Cargurus Com Cl A (CARG) 0.0 $25k 1.4k 17.52
Molson Coors Beverage CL B (TAP) 0.0 $25k 388.00 63.59
Schweitzer-Mauduit International (MATV) 0.0 $25k 1.7k 14.26
Safehold (SAFE) 0.0 $25k 1.4k 17.80
Customers Ban (CUBI) 0.0 $25k 710.00 34.45
Antero Midstream Corp antero midstream (AM) 0.0 $24k 2.0k 11.98
M&T Bank Corporation (MTB) 0.0 $24k 193.00 126.45
Church & Dwight (CHD) 0.0 $24k 264.00 91.63
Ufp Industries (UFPI) 0.0 $24k 235.00 102.40
Broadstone Net Lease (BNL) 0.0 $24k 1.7k 14.30
Starwood Property Trust (STWD) 0.0 $24k 1.2k 19.35
Sally Beauty Holdings (SBH) 0.0 $24k 2.8k 8.38
Remitly Global (RELY) 0.0 $24k 943.00 25.22
Wec Energy Group (WEC) 0.0 $24k 295.00 80.55
Unity Software (U) 0.0 $24k 756.00 31.39
Qorvo (QRVO) 0.0 $24k 248.00 95.47
Mid-America Apartment (MAA) 0.0 $24k 184.00 128.65
Medical Properties Trust (MPW) 0.0 $24k 4.3k 5.45
Thor Industries (THO) 0.0 $24k 248.00 95.13
Skyworks Solutions (SWKS) 0.0 $24k 239.00 98.59
Timkensteel (MTUS) 0.0 $24k 1.1k 21.72
Upwork (UPWK) 0.0 $23k 2.1k 11.36
Builders FirstSource (BLDR) 0.0 $23k 187.00 124.49
SEI Investments Company (SEIC) 0.0 $23k 385.00 60.23
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.2k 19.69
Msci (MSCI) 0.0 $23k 45.00 513.09
Avidxchange Holdings (AVDX) 0.0 $23k 2.4k 9.48
ardmore Shipping (ASC) 0.0 $23k 1.8k 13.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $23k 2.2k 10.46
Bok Finl Corp Com New (BOKF) 0.0 $23k 286.00 79.98
4068594 Enphase Energy (ENPH) 0.0 $23k 190.00 120.15
Shutterstock (SSTK) 0.0 $23k 599.00 38.05
Nike CL B (NKE) 0.0 $23k 238.00 95.62
Avista Corporation (AVA) 0.0 $23k 702.00 32.37
Topbuild (BLD) 0.0 $23k 90.00 251.60
SLM Corporation (SLM) 0.0 $23k 1.7k 13.62
Viavi Solutions Inc equities (VIAV) 0.0 $23k 2.5k 9.14
Nu Skin Enterprises Cl A (NUS) 0.0 $22k 1.1k 21.21
Simon Property (SPG) 0.0 $22k 207.00 108.03
Ida (IDA) 0.0 $22k 237.00 93.65
Nmi Hldgs Cl A (NMIH) 0.0 $22k 819.00 27.09
Abercrombie & Fitch Cl A (ANF) 0.0 $22k 391.00 56.37
Affiliated Managers (AMG) 0.0 $22k 169.00 130.34
Despegar Com Corp Ord Shs 0.0 $22k 3.0k 7.25
Rithm Capital Corp Com New (RITM) 0.0 $22k 2.4k 9.29
Godaddy Cl A (GDDY) 0.0 $22k 292.00 74.48
Booking Holdings (BKNG) 0.0 $22k 7.00 3084.00
Wix SHS (WIX) 0.0 $22k 234.00 91.80
Royal Gold (RGLD) 0.0 $22k 202.00 106.33
Aspen Technology 0.0 $21k 105.00 204.26
Wabash National Corporation (WNC) 0.0 $21k 1.0k 21.12
Cardinal Health (CAH) 0.0 $21k 245.00 86.82
NetApp (NTAP) 0.0 $21k 280.00 75.88
Mohawk Industries (MHK) 0.0 $21k 247.00 85.81
Meritage Homes Corporation (MTH) 0.0 $21k 173.00 122.39
Terreno Realty Corporation (TRNO) 0.0 $21k 372.00 56.80
Quest Diagnostics Incorporated (DGX) 0.0 $21k 173.00 121.86
Aercap Holdings Nv SHS (AER) 0.0 $21k 336.00 62.67
Rocket Cos Com Cl A (RKT) 0.0 $21k 2.6k 8.18
Camping World Hldgs Cl A (CWH) 0.0 $21k 1.0k 20.41
Medtronic SHS (MDT) 0.0 $21k 266.00 78.36
Workday Cl A (WDAY) 0.0 $21k 97.00 214.85
Newell Rubbermaid (NWL) 0.0 $21k 2.3k 9.03
Toast Cl A (TOST) 0.0 $21k 1.1k 18.73
General Electric Com New (GE) 0.0 $21k 187.00 110.55
Amdocs SHS (DOX) 0.0 $21k 244.00 84.49
American Homes 4 Rent Cl A (AMH) 0.0 $21k 608.00 33.69
Humana (HUM) 0.0 $20k 42.00 486.52
Schneider National CL B (SNDR) 0.0 $20k 737.00 27.69
Technipfmc (FTI) 0.0 $20k 1.0k 20.34
Macy's (M) 0.0 $20k 1.8k 11.61
Ryman Hospitality Pptys (RHP) 0.0 $20k 244.00 83.28
Veritex Hldgs (VBTX) 0.0 $20k 1.1k 17.95
National Beverage (FIZZ) 0.0 $20k 432.00 47.02
Entergy Corporation (ETR) 0.0 $20k 219.00 92.50
Ye Cl A (YELP) 0.0 $20k 483.00 41.59
Texas Roadhouse (TXRH) 0.0 $20k 209.00 96.10
Accel Entertainment Com Cl A1 (ACEL) 0.0 $20k 1.8k 10.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $20k 2.5k 7.97
Crown Castle Intl (CCI) 0.0 $20k 217.00 92.03
Five9 (FIVN) 0.0 $20k 310.00 64.30
Jacobs Engineering Group (J) 0.0 $20k 146.00 136.50
Abbott Laboratories (ABT) 0.0 $20k 204.00 96.85
Cheniere Energy Com New (LNG) 0.0 $20k 119.00 165.96
Ensign (ENSG) 0.0 $20k 212.00 92.93
Kellogg Company (K) 0.0 $20k 331.00 59.51
Asana Cl A (ASAN) 0.0 $20k 1.1k 18.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 49.00 399.45
salesforce (CRM) 0.0 $20k 96.00 202.78
Regions Financial Corporation (RF) 0.0 $19k 1.1k 17.20
Nextracker Class A Com (NXT) 0.0 $19k 480.00 40.16
Avidity Biosciences Ord (RNA) 0.0 $19k 3.0k 6.38
Hess (HES) 0.0 $19k 125.00 153.00
Rev (REVG) 0.0 $19k 1.2k 16.00
Installed Bldg Prods (IBP) 0.0 $19k 152.00 124.89
Steris Shs Usd (STE) 0.0 $19k 86.00 219.42
Kla Corp Com New (KLAC) 0.0 $19k 41.00 458.66
CSX Corporation (CSX) 0.0 $19k 611.00 30.75
Integra Lifesciences Hldgs C Com New (IART) 0.0 $19k 491.00 38.19
Emerson Electric (EMR) 0.0 $19k 194.00 96.57
Eagle Ban (EGBN) 0.0 $19k 873.00 21.45
Hubspot (HUBS) 0.0 $19k 38.00 492.50
Ringcentral Cl A (RNG) 0.0 $19k 631.00 29.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $19k 378.00 49.35
First Commonwealth Financial (FCF) 0.0 $19k 1.5k 12.21
Tredegar Corporation (TG) 0.0 $19k 3.4k 5.41
Helmerich & Payne (HP) 0.0 $19k 439.00 42.16
Janus Henderson Group Ord Shs (JHG) 0.0 $19k 716.00 25.82
Frontdoor (FTDR) 0.0 $19k 604.00 30.59
Beazer Homes Usa Com New (BZH) 0.0 $18k 738.00 24.91
Geo Group Inc/the reit (GEO) 0.0 $18k 2.2k 8.18
Baker Hughes Company Cl A (BKR) 0.0 $18k 519.00 35.32
Stryker Corporation (SYK) 0.0 $18k 67.00 273.27
Docusign (DOCU) 0.0 $18k 435.00 42.00
McKesson Corporation (MCK) 0.0 $18k 42.00 434.86
Garmin SHS (GRMN) 0.0 $18k 173.00 105.20
Blackrock Tcp Cap Corp (TCPC) 0.0 $18k 1.6k 11.74
Ametek (AME) 0.0 $18k 123.00 147.76
Mercury General Corporation (MCY) 0.0 $18k 646.00 28.03
New Fortress Energy Com Cl A (NFE) 0.0 $18k 552.00 32.78
Chatham Lodging Trust (CLDT) 0.0 $18k 1.9k 9.57
Middleby Corporation (MIDD) 0.0 $18k 141.00 128.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 91.00 197.92
Yum! Brands (YUM) 0.0 $18k 144.00 124.94
Dlocal Class A Com (DLO) 0.0 $18k 929.00 19.17
Trane Technologies SHS (TT) 0.0 $18k 87.00 202.91
Hawaiian Holdings 0.0 $18k 2.8k 6.33
Axogen (AXGN) 0.0 $18k 3.5k 5.00
KBR (KBR) 0.0 $18k 298.00 58.94
Shift4 Pmts Cl A (FOUR) 0.0 $18k 317.00 55.37
Penumbra (PEN) 0.0 $17k 72.00 241.92
Invesco Mortgage Capital (IVR) 0.0 $17k 1.7k 10.01
Paypal Holdings (PYPL) 0.0 $17k 297.00 58.46
Nexstar Media Group Common Stock (NXST) 0.0 $17k 121.00 143.37
National Retail Properties (NNN) 0.0 $17k 488.00 35.34
Ameris Ban (ABCB) 0.0 $17k 449.00 38.39
Yext (YEXT) 0.0 $17k 2.7k 6.33
Genuine Parts Company (GPC) 0.0 $17k 119.00 144.38
Revolve Group Cl A (RVLV) 0.0 $17k 1.3k 13.61
PNC Financial Services (PNC) 0.0 $17k 139.00 122.77
Integer Hldgs (ITGR) 0.0 $17k 217.00 78.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 553.00 30.66
Armstrong World Industries (AWI) 0.0 $17k 234.00 72.00
Visa Com Cl A (V) 0.0 $17k 73.00 230.01
Regal-beloit Corporation (RRX) 0.0 $17k 117.00 142.88
Informatica Com Cl A (INFA) 0.0 $17k 793.00 21.07
Pulte (PHM) 0.0 $17k 224.00 74.05
Mondelez Intl Cl A (MDLZ) 0.0 $17k 239.00 69.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $17k 411.00 40.23
Chewy Cl A (CHWY) 0.0 $17k 903.00 18.26
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $17k 1.1k 15.31
Tetra Tech (TTEK) 0.0 $16k 108.00 152.03
Bloom Energy Corp Com Cl A (BE) 0.0 $16k 1.2k 13.26
Mr Cooper Group 0.0 $16k 306.00 53.56
Sun Communities (SUI) 0.0 $16k 138.00 118.34
Ban (TBBK) 0.0 $16k 473.00 34.50
Air Lease Corp Cl A (AL) 0.0 $16k 414.00 39.41
Universal Insurance Holdings (UVE) 0.0 $16k 1.2k 14.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $16k 2.0k 8.04
Virtu Finl Cl A (VIRT) 0.0 $16k 934.00 17.27
Service Corporation International (SCI) 0.0 $16k 282.00 57.14
First Bancorp P R Com New (FBP) 0.0 $16k 1.2k 13.46
Definitive Healthcare Corp Class A Com (DH) 0.0 $16k 2.0k 7.99
Brink's Company (BCO) 0.0 $16k 220.00 72.64
Arcutis Biotherapeutics (ARQT) 0.0 $16k 3.0k 5.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 566.00 28.02
Hannon Armstrong (HASI) 0.0 $16k 746.00 21.20
Lamar Advertising Cl A (LAMR) 0.0 $16k 189.00 83.47
Global Payments (GPN) 0.0 $16k 136.00 115.39
Black Hills Corporation (BKH) 0.0 $16k 309.00 50.59
Wabtec Corporation (WAB) 0.0 $16k 146.00 106.27
Dun & Bradstreet Hldgs 0.0 $15k 1.5k 9.99
EOG Resources (EOG) 0.0 $15k 120.00 126.76
Highwoods Properties (HIW) 0.0 $15k 737.00 20.61
Vici Pptys (VICI) 0.0 $15k 518.00 29.10
Mfa Finl (MFA) 0.0 $15k 1.6k 9.61
Immersion Corporation (IMMR) 0.0 $15k 2.3k 6.61
Peak (DOC) 0.0 $15k 815.00 18.36
Amplify Energy Corp (AMPY) 0.0 $15k 2.0k 7.35
Textron (TXT) 0.0 $15k 190.00 78.14
Euronet Worldwide (EEFT) 0.0 $15k 187.00 79.38
Global Med Reit Com New 0.0 $15k 1.7k 8.97
AmerisourceBergen (COR) 0.0 $15k 82.00 179.98
Plymouth Indl Reit (PLYM) 0.0 $15k 704.00 20.95
Fluor Corporation (FLR) 0.0 $15k 400.00 36.70
Bath &#38 Body Works In (BBWI) 0.0 $15k 434.00 33.80
Kearny Finl Corp Md (KRNY) 0.0 $15k 2.1k 6.93
A10 Networks (ATEN) 0.0 $15k 966.00 15.03
Masco Corporation (MAS) 0.0 $15k 271.00 53.45
American Axle & Manufact. Holdings (AXL) 0.0 $15k 2.0k 7.26
Udemy (UDMY) 0.0 $14k 1.5k 9.50
West Pharmaceutical Services (WST) 0.0 $14k 38.00 375.21
Altria (MO) 0.0 $14k 338.00 42.05
Chevron Corporation (CVX) 0.0 $14k 84.00 168.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 183.00 77.18
CTS Corporation (CTS) 0.0 $14k 337.00 41.74
Haemonetics Corporation (HAE) 0.0 $14k 157.00 89.58
Select Medical Holdings Corporation (SEM) 0.0 $14k 551.00 25.27
M/I Homes (MHO) 0.0 $14k 165.00 84.04
Fortinet (FTNT) 0.0 $14k 236.00 58.68
Veeva Sys Cl A Com (VEEV) 0.0 $14k 68.00 203.46
Flowserve Corporation (FLS) 0.0 $14k 347.00 39.77
Fastenal Company (FAST) 0.0 $14k 252.00 54.64
Janus International Group In Common Stock (JBI) 0.0 $14k 1.3k 10.70
Henry Schein (HSIC) 0.0 $14k 185.00 74.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $14k 682.00 20.12
Kelly Svcs Cl A (KELYA) 0.0 $14k 752.00 18.19
Beacon Roofing Supply (BECN) 0.0 $14k 177.00 77.17
Casey's General Stores (CASY) 0.0 $14k 50.00 271.52
Halliburton Company (HAL) 0.0 $14k 333.00 40.50
Marqeta Class A Com (MQ) 0.0 $14k 2.3k 5.98
Public Storage (PSA) 0.0 $13k 51.00 263.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $13k 584.00 22.91
Polaris Industries (PII) 0.0 $13k 128.00 104.14
Aramark Hldgs (ARMK) 0.0 $13k 384.00 34.70
ODP Corp. (ODP) 0.0 $13k 287.00 46.15
Imax Corp Cad (IMAX) 0.0 $13k 680.00 19.32
Cars (CARS) 0.0 $13k 776.00 16.86
Mosaic (MOS) 0.0 $13k 367.00 35.60
Gartner (IT) 0.0 $13k 38.00 343.61
P10 Com Cl A (PX) 0.0 $13k 1.1k 11.65
Patterson-UTI Energy (PTEN) 0.0 $13k 939.00 13.84
International Paper Company (IP) 0.0 $13k 366.00 35.47
James River Group Holdings L (JRVR) 0.0 $13k 845.00 15.35
Crown Holdings (CCK) 0.0 $13k 145.00 88.48
Ferguson SHS 0.0 $13k 78.00 164.47
Pinnacle Financial Partners (PNFP) 0.0 $13k 190.00 67.04
Tyson Foods Cl A (TSN) 0.0 $13k 250.00 50.49
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $13k 1.3k 9.87
Sanmina (SANM) 0.0 $13k 230.00 54.28
Community Bank System (CBU) 0.0 $12k 293.00 42.21
Penske Automotive (PAG) 0.0 $12k 74.00 167.05
Toll Brothers (TOL) 0.0 $12k 167.00 73.96
Hca Holdings (HCA) 0.0 $12k 50.00 245.98
Hireright Holdings Corporati (HRT) 0.0 $12k 1.3k 9.51
Forward Air Corporation 0.0 $12k 178.00 68.74
Monster Beverage Corp (MNST) 0.0 $12k 231.00 52.95
International Business Machines (IBM) 0.0 $12k 87.00 140.30
Xenia Hotels & Resorts (XHR) 0.0 $12k 1.0k 11.78
Jack in the Box (JACK) 0.0 $12k 176.00 69.06
Hartford Financial Services (HIG) 0.0 $12k 171.00 70.91
Bandwidth Com Cl A (BAND) 0.0 $12k 1.1k 11.27
Monday SHS (MNDY) 0.0 $12k 76.00 159.22
Neogenomics Com New (NEO) 0.0 $12k 983.00 12.30
Nextdecade Corp (NEXT) 0.0 $12k 2.4k 5.12
Boot Barn Hldgs (BOOT) 0.0 $12k 148.00 81.19
Premier Cl A (PINC) 0.0 $12k 558.00 21.50
Pennymac Financial Services (PFSI) 0.0 $12k 180.00 66.60
Synovus Finl Corp Com New (SNV) 0.0 $12k 431.00 27.80
Genpact SHS (G) 0.0 $12k 329.00 36.20
Northrop Grumman Corporation (NOC) 0.0 $12k 27.00 440.19
Boeing Company (BA) 0.0 $12k 62.00 191.68
Confluent Class A Com (CFLT) 0.0 $12k 401.00 29.61
SkyWest (SKYW) 0.0 $12k 283.00 41.94
Ameriprise Financial (AMP) 0.0 $12k 36.00 329.67
Blue Bird Corp (BLBD) 0.0 $12k 552.00 21.35
Roku Com Cl A (ROKU) 0.0 $12k 166.00 70.59
DineEquity (DIN) 0.0 $12k 236.00 49.45
Trinity Cap (TRIN) 0.0 $12k 837.00 13.92
Embecta Corp Common Stock (EMBC) 0.0 $12k 773.00 15.05
International Bancshares Corporation 0.0 $11k 264.00 43.34
CF Industries Holdings (CF) 0.0 $11k 133.00 85.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.0k 10.86
Brookline Ban 0.0 $11k 1.2k 9.11
Ford Motor Company (F) 0.0 $11k 904.00 12.42
Northfield Bancorp (NFBK) 0.0 $11k 1.2k 9.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 413.00 27.05
Ares Coml Real Estate (ACRE) 0.0 $11k 1.2k 9.52
Iridium Communications (IRDM) 0.0 $11k 245.00 45.49
TrueBlue (TBI) 0.0 $11k 744.00 14.67
Essent (ESNT) 0.0 $11k 230.00 47.29
Skyward Specialty Insurance Gr (SKWD) 0.0 $11k 397.00 27.36
Popular Com New (BPOP) 0.0 $11k 172.00 63.01
Kkr Real Estate Finance Trust (KREF) 0.0 $11k 913.00 11.87
Envestnet (ENV) 0.0 $11k 246.00 44.03
Kontoor Brands (KTB) 0.0 $11k 245.00 43.91
First Advantage Corp (FA) 0.0 $11k 779.00 13.79
Sterling Construction Company (STRL) 0.0 $11k 146.00 73.48
Solarwinds Corp Com New (SWI) 0.0 $11k 1.1k 9.44
Chimera Invt Corp Com New 0.0 $11k 2.0k 5.46
New York Times Cl A (NYT) 0.0 $11k 259.00 41.20
Ambac Finl Group Com New (AMBC) 0.0 $11k 881.00 12.06
Target Corporation (TGT) 0.0 $11k 96.00 110.57
JPMorgan Chase & Co. (JPM) 0.0 $11k 73.00 145.01
Taskus Class A Com (TASK) 0.0 $11k 1.0k 10.38
Citizens Financial (CFG) 0.0 $11k 390.00 26.80
MKS Instruments (MKSI) 0.0 $10k 120.00 86.54
Health Catalyst (HCAT) 0.0 $10k 1.0k 10.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10k 148.00 69.48
International Media Acquisit Class A Com (IMAQ) 0.0 $10k 900.00 11.36
Essex Property Trust (ESS) 0.0 $10k 48.00 212.08
Advance Auto Parts (AAP) 0.0 $10k 182.00 55.93
Sprinklr Cl A (CXM) 0.0 $10k 731.00 13.84
Onemain Holdings (OMF) 0.0 $10k 252.00 40.09
Ttec Holdings (TTEC) 0.0 $10k 385.00 26.22
Generac Holdings (GNRC) 0.0 $10k 92.00 108.96
L3harris Technologies (LHX) 0.0 $9.9k 57.00 174.12
Philip Morris International (PM) 0.0 $9.9k 107.00 92.58
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $9.9k 1.8k 5.44
Allegiant Travel Company (ALGT) 0.0 $9.8k 128.00 76.86
Dutch Bros Cl A (BROS) 0.0 $9.8k 422.00 23.25
American Superconductor Corp Shs New (AMSC) 0.0 $9.8k 1.3k 7.55
Delek Us Holdings (DK) 0.0 $9.8k 344.00 28.41
Linde SHS (LIN) 0.0 $9.7k 26.00 372.35
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $9.7k 2.2k 4.40
Invitation Homes (INVH) 0.0 $9.7k 305.00 31.69
ACCO Brands Corporation (ACCO) 0.0 $9.6k 1.7k 5.74
Ally Financial (ALLY) 0.0 $9.6k 361.00 26.68
Celsius Hldgs Com New (CELH) 0.0 $9.6k 56.00 171.61
Wright Express (WEX) 0.0 $9.6k 51.00 188.10
MGIC Investment (MTG) 0.0 $9.6k 574.00 16.69
Unum (UNM) 0.0 $9.5k 194.00 49.19
Cactus Cl A (WHD) 0.0 $9.5k 190.00 50.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.5k 1.7k 5.62
Buckle (BKE) 0.0 $9.5k 285.00 33.39
Outfront Media 0.0 $9.4k 935.00 10.10
Simpson Manufacturing (SSD) 0.0 $9.4k 63.00 149.81
First American Financial (FAF) 0.0 $9.4k 167.00 56.49
Applied Materials (AMAT) 0.0 $9.4k 68.00 138.46
Cummins (CMI) 0.0 $9.4k 41.00 228.46
AngioDynamics (ANGO) 0.0 $9.3k 1.3k 7.31
Waters Corporation (WAT) 0.0 $9.3k 34.00 274.21
Macerich Company (MAC) 0.0 $9.3k 853.00 10.91
Sterling Check Corp (STER) 0.0 $9.3k 737.00 12.62
AutoNation (AN) 0.0 $9.2k 61.00 151.39
G-III Apparel (GIII) 0.0 $9.2k 368.00 24.92
Cohu (COHU) 0.0 $9.2k 266.00 34.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $9.1k 469.00 19.34
Genius Sports Shares Cl A (GENI) 0.0 $9.0k 1.7k 5.33
Akamai Technologies (AKAM) 0.0 $8.9k 84.00 106.54
CVB Financial (CVBF) 0.0 $8.9k 540.00 16.57
Hudson Pacific Properties (HPP) 0.0 $8.9k 1.3k 6.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.9k 29.00 307.10
Flex Ord (FLEX) 0.0 $8.9k 330.00 26.98
Berry Plastics (BERY) 0.0 $8.8k 142.00 61.91
XP Cl A (XP) 0.0 $8.8k 381.00 23.05
Greenbrier Companies (GBX) 0.0 $8.8k 219.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $8.7k 253.00 34.20
Parsons Corporation (PSN) 0.0 $8.6k 158.00 54.35
Docgo (DCGO) 0.0 $8.5k 1.6k 5.33
Nlight (LASR) 0.0 $8.5k 813.00 10.40
Pjt Partners Com Cl A (PJT) 0.0 $8.4k 106.00 79.44
Western Union Company (WU) 0.0 $8.4k 637.00 13.18
Everbridge, Inc. Cmn (EVBG) 0.0 $8.4k 373.00 22.42
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $8.4k 775.00 10.78
Corebridge Finl (CRBG) 0.0 $8.3k 422.00 19.75
Alaska Air (ALK) 0.0 $8.3k 224.00 37.08
ON Semiconductor (ON) 0.0 $8.3k 89.00 92.96
Comfort Systems USA (FIX) 0.0 $8.2k 48.00 170.42
Now (DNOW) 0.0 $8.1k 684.00 11.87
Woodward Governor Company (WWD) 0.0 $8.1k 65.00 124.26
Acm Resh Com Cl A (ACMR) 0.0 $7.9k 436.00 18.11
Rent-A-Center (UPBD) 0.0 $7.9k 268.00 29.45
Liveramp Holdings (RAMP) 0.0 $7.8k 271.00 28.84
Snowflake Cl A (SNOW) 0.0 $7.6k 50.00 152.78
Archrock (AROC) 0.0 $7.5k 599.00 12.60
Whirlpool Corporation (WHR) 0.0 $7.5k 56.00 133.70
Starbucks Corporation (SBUX) 0.0 $7.4k 81.00 91.27
Enact Hldgs (ACT) 0.0 $7.4k 271.00 27.23
Paycom Software (PAYC) 0.0 $7.3k 28.00 259.29
Solaredge Technologies (SEDG) 0.0 $7.3k 56.00 129.52
Teekay Shipping Marshall Isl 0.0 $7.2k 1.2k 6.17
R1 RCM (RCM) 0.0 $7.2k 478.00 15.07
Deluxe Corporation (DLX) 0.0 $7.2k 381.00 18.89
First Financial Bankshares (FFIN) 0.0 $7.2k 286.00 25.12
Homestreet (MCHB) 0.0 $7.2k 919.00 7.79
Golub Capital BDC (GBDC) 0.0 $7.0k 480.00 14.67
Masterbrand Common Stock (MBC) 0.0 $7.0k 579.00 12.15
Gra (GGG) 0.0 $6.8k 93.00 72.88
Victorias Secret And Common Stock (VSCO) 0.0 $6.8k 405.00 16.68
New York Community Ban 0.0 $6.7k 588.00 11.34
Sba Communications Corp Cl A (SBAC) 0.0 $6.6k 33.00 200.18
Live Oak Bancshares (LOB) 0.0 $6.6k 228.00 28.95
Pacific Premier Ban 0.0 $6.5k 299.00 21.76
International Seaways (INSW) 0.0 $6.5k 144.00 45.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.4k 85.00 75.64
Penn National Gaming (PENN) 0.0 $6.3k 276.00 22.95
Copa Holdings Sa Cl A (CPA) 0.0 $6.2k 70.00 89.11
Jabil Circuit (JBL) 0.0 $6.2k 49.00 126.90
Pentair SHS (PNR) 0.0 $6.2k 96.00 64.75
OceanFirst Financial (OCFC) 0.0 $6.1k 424.00 14.47
Cognex Corporation (CGNX) 0.0 $6.1k 143.00 42.44
Wells Fargo & Company (WFC) 0.0 $6.0k 148.00 40.86
Steel Dynamics (STLD) 0.0 $6.0k 56.00 107.21
Ptc (PTC) 0.0 $6.0k 42.00 141.69
Tcg Bdc (CGBD) 0.0 $5.9k 410.00 14.50
Patria Investments Com Cl A (PAX) 0.0 $5.9k 406.00 14.58
Perdoceo Ed Corp (PRDO) 0.0 $5.9k 346.00 17.10
Transocean Reg Shs (RIG) 0.0 $5.9k 713.00 8.21
Solar Cap (SLRC) 0.0 $5.8k 377.00 15.39
Kraft Heinz (KHC) 0.0 $5.8k 172.00 33.64
Jbg Smith Properties (JBGS) 0.0 $5.8k 400.00 14.46
Chart Industries (GTLS) 0.0 $5.7k 34.00 169.12
Colfax Corp (ENOV) 0.0 $5.7k 109.00 52.73
Mister Car Wash (MCW) 0.0 $5.7k 1.0k 5.51
Big Lots (BIGGQ) 0.0 $5.6k 1.1k 5.11
Blackstone Group Inc Com Cl A (BX) 0.0 $5.6k 52.00 107.13
NBT Ban (NBTB) 0.0 $5.5k 175.00 31.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.4k 511.00 10.66
Premier Financial Corp 0.0 $5.2k 305.00 17.06
Expedia Group Com New (EXPE) 0.0 $5.2k 50.00 103.08
Servisfirst Bancshares (SFBS) 0.0 $5.1k 98.00 52.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.1k 54.00 94.57
Clearfield (CLFD) 0.0 $5.1k 177.00 28.66
Envista Hldgs Corp (NVST) 0.0 $5.0k 181.00 27.88
Vector (VGR) 0.0 $5.0k 471.00 10.64
Lamb Weston Hldgs (LW) 0.0 $4.9k 53.00 92.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.9k 383.00 12.68
DiamondRock Hospitality Company (DRH) 0.0 $4.8k 600.00 8.03
Harley-Davidson (HOG) 0.0 $4.8k 145.00 33.06
Spectrum Brands Holding (SPB) 0.0 $4.8k 61.00 78.34
Winnebago Industries (WGO) 0.0 $4.7k 79.00 59.46
Dril-Quip (DRQ) 0.0 $4.7k 166.00 28.17
Ellington Financial Inc ellington financ (EFC) 0.0 $4.6k 367.00 12.47
Doximity Cl A (DOCS) 0.0 $4.5k 212.00 21.22
AtriCure (ATRC) 0.0 $4.5k 102.00 43.80
Palo Alto Networks (PANW) 0.0 $4.5k 19.00 234.42
Energizer Holdings (ENR) 0.0 $4.4k 136.00 32.04
Truist Financial Corp equities (TFC) 0.0 $4.3k 152.00 28.61
Guidewire Software (GWRE) 0.0 $4.3k 48.00 90.00
Championx Corp (CHX) 0.0 $4.3k 121.00 35.62
PetMed Express (PETS) 0.0 $4.3k 417.00 10.25
Calavo Growers (CVGW) 0.0 $4.3k 169.00 25.23
Lockheed Martin Corporation (LMT) 0.0 $4.1k 10.00 409.00
Simply Good Foods (SMPL) 0.0 $4.1k 118.00 34.52
F5 Networks (FFIV) 0.0 $4.0k 25.00 161.16
Iron Mountain (IRM) 0.0 $4.0k 67.00 59.45
Option Care Health Com New (OPCH) 0.0 $4.0k 123.00 32.35
Myers Industries (MYE) 0.0 $3.9k 215.00 17.93
Cadence Design Systems (CDNS) 0.0 $3.7k 16.00 234.31
European Wax Ctr Class A Com (EWCZ) 0.0 $3.7k 231.00 16.20
Modine Manufacturing (MOD) 0.0 $3.7k 81.00 45.75
Morgan Stanley Com New (MS) 0.0 $3.6k 44.00 81.66
Old National Ban (ONB) 0.0 $3.4k 231.00 14.54
Timken Company (TKR) 0.0 $3.3k 45.00 73.49
Quidel Corp (QDEL) 0.0 $3.3k 45.00 73.04
Boston Scientific Corporation (BSX) 0.0 $3.3k 62.00 52.81
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $3.2k 1.0k 3.13
Corteva (CTVA) 0.0 $3.0k 59.00 51.15
Powerup Acquisition Corp Class A Ordi Shs 0.0 $2.9k 272.00 10.83
Carlisle Companies (CSL) 0.0 $2.9k 11.00 259.27
Commercial Metals Company (CMC) 0.0 $2.7k 55.00 49.42
Cubesmart (CUBE) 0.0 $2.7k 70.00 38.13
Paychex (PAYX) 0.0 $2.7k 23.00 115.35
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $1.1k 100.00 10.81
Paysafe SHS (PSFE) 0.0 $12.000000 1.00 12.00