Quarry

Quarry as of Dec. 31, 2023

Portfolio Holdings for Quarry

Quarry holds 1354 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 10.4 $72M 930k 77.39
Spdr S&p 500 Etf Tr Call Call Option 8.2 $57M 120k 475.31
Microsoft Corp Call Call Option 7.9 $55M 145k 376.04
Ishares Tr Call Call Option 7.4 $51M 660k 77.39
Ishares Tr Call Call Option 3.8 $26M 130k 200.71
Ishares Tr Put Put Option 2.8 $19M 96k 200.71
Goldman Sachs Group Call Call Option 2.8 $19M 50k 385.77
Pfizer Call Call Option 2.5 $17M 600k 28.79
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 2.3 $16M 1.5M 10.78
Advanced Micro Devices Call Call Option 2.1 $15M 100k 147.41
Proshares Tr Call Call Option 1.8 $12M 240k 50.70
Apollo Global Mgmt Call Call Option 1.3 $9.3M 100k 93.19
Pilgrims Pride Corp Call Call Option 1.2 $8.3M 300k 27.66
Affirm Hldgs Put Put Option 1.1 $7.4M 150k 49.14
Churchill Capital Corp Vii Com Cl A (CVII) 1.1 $7.4M 701k 10.50
Alphabet Call Call Option 1.0 $7.0M 50k 139.69
Spdr Gold Tr Call Call Option 0.9 $6.2M 33k 191.17
Swiftmerge Acquisition Corp Class A Ord Shs 0.9 $6.0M 557k 10.87
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.8 $5.9M 520k 11.30
Goodyear Tire & Rubr Call Call Option 0.8 $5.7M 400k 14.32
Ishares Silver Tr Call Call Option 0.8 $5.4M 250k 21.78
Ishares Silver Tr Put Put Option 0.8 $5.4M 250k 21.78
Walgreens Boots Alliance Call Call Option 0.8 $5.2M 200k 26.11
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.7 $5.1M 460k 11.13
Investcorp Europe Acquisitio Class A Ord Shs 0.7 $5.1M 463k 11.02
Iris Energy Ordinary Shares (IREN) 0.7 $4.9M 688k 7.15
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.7 $4.9M 458k 10.62
Power & Digital Infrastructu Class A Com 0.7 $4.8M 447k 10.82
Spdr Gold Tr Put Put Option 0.7 $4.8M 25k 191.17
Ftai Aviation Call Call Option 0.7 $4.7M 102k 46.40
Disney Walt Call Call Option 0.7 $4.5M 50k 90.29
Direct Selling Acquisitin Cl A Com (DSAQ) 0.6 $4.4M 408k 10.89
Skillsoft Corp Cl A (SKIL) 0.6 $4.4M 250k 17.58
Nevro Corp Call Call Option 0.6 $4.3M 200k 21.52
Screaming Eagle Acquisitn Unit 01/05/2027 0.6 $4.0M 375k 10.72
Marathon Digital Holdings In Put Put Option 0.5 $3.5M 150k 23.49
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.5 $3.4M 311k 10.88
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.5 $3.3M 300k 10.96
Cartesian Growth Corp Ii Class A Ord (RENE) 0.4 $3.0M 278k 10.96
Applied Digital Corp Call Call Option 0.4 $3.0M 450k 6.74
Ishares Tr Call Call Option 0.4 $3.0M 75k 40.21
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $3.0M 1.0M 2.97
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.4 $3.0M 262k 11.34
Concord Acquisition Corp Iii Com Cl A 0.4 $2.9M 273k 10.56
Tenet Healthcare Corp Call Call Option 0.4 $2.8M 37k 75.57
Roth Ch Acquisition Class A Ord 0.4 $2.7M 249k 10.97
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.4 $2.7M 250k 10.81
Gores Holdings Ix Unit 01/14/2029 0.4 $2.6M 250k 10.51
Pepperlime Health Acqustn Class A Ord Shs 0.4 $2.6M 240k 10.86
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.4 $2.6M 241k 10.78
Iris Energy Put Put Option 0.4 $2.6M 360k 7.15
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.4 $2.5M 227k 10.95
Integrated Rail And Res Acq Cl A Com (IRRX) 0.4 $2.4M 224k 10.96
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.4 $2.4M 232k 10.46
Cornerstone Strategic Value (CLM) 0.3 $2.4M 332k 7.19
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.3 $2.2M 209k 10.70
Ww Intl Call Call Option 0.3 $2.2M 250k 8.75
Hertz Global Hldgs Call Call Option 0.3 $2.1M 200k 10.39
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.3 $2.1M 200k 10.34
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.3 $2.1M 183k 11.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.0M 22k 91.39
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.3 $2.0M 183k 10.71
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.3 $1.9M 176k 10.69
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.3 $1.9M 172k 10.94
Ishares Tr Put Put Option 0.3 $1.8M 20k 91.41
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $1.8M 168k 10.82
Modivcare Call Call Option 0.3 $1.8M 41k 43.99
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $1.8M 167k 10.79
Kkr Income Opportunities (KIO) 0.3 $1.8M 143k 12.57
Fortune Rise Acquisition Cor Cl A (FRLA) 0.2 $1.6M 150k 10.97
Two Com Cl A 0.2 $1.6M 155k 10.59
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.2 $1.6M 150k 10.91
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $1.6M 151k 10.73
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.2 $1.6M 140k 11.51
Virtus Global Divid Income F (ZTR) 0.2 $1.6M 292k 5.51
Focus Impact Acquisition Cor Class A Com (FIAC) 0.2 $1.6M 146k 10.95
ClearBridge Energy MLP Fund (EMO) 0.2 $1.6M 45k 34.92
Aberdeen Income Cred Strat (ACP) 0.2 $1.5M 219k 6.80
Onyx Acquisition Co I Shs Cl A (ONYX) 0.2 $1.5M 135k 11.00
Pegasus Digital Mobility Acq Cl A Ord Shs 0.2 $1.4M 130k 11.05
Target Hospitality Corp Call Call Option 0.2 $1.4M 140k 9.73
Aura Fat Projs Acquisition C Class A Ord 0.2 $1.4M 125k 10.87
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $1.3M 122k 11.06
Banyan Acquisition Corporati Cl A Com (PNST) 0.2 $1.3M 121k 10.76
Liberty Res Acquisition Corp Class A Com 0.2 $1.3M 118k 10.94
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.2 $1.3M 115k 11.07
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $1.2M 74k 16.57
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.2 $1.2M 120k 10.21
Williams Rowland Acquisition 0.2 $1.2M 117k 10.48
Inception Growth Acqustn Common Stock (IGTA) 0.2 $1.1M 107k 10.66
Arisz Acquisition Corp Common Stock 0.2 $1.1M 105k 10.91
Battery Future Acquisition C Cl A Ord Shs 0.2 $1.1M 104k 10.89
Lehman Brothers First Trust IOF (NHS) 0.2 $1.1M 144k 7.72
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $1.1M 101k 11.07
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.2 $1.1M 100k 10.79
Nuveen Multi Asset Income Fu (NMAI) 0.2 $1.1M 87k 12.30
Landcadia Holdings Iv Class A Com 0.2 $1.1M 103k 10.40
Ark Etf Tr Put Put Option 0.2 $1.0M 20k 52.37
Spirit Airls Put Put Option 0.1 $983k 60k 16.39
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $983k 1.0M 0.98
Destra Multi-alternative Common Shares (DMA) 0.1 $979k 157k 6.23
Nova Vision Acquisition Corp (NOVV) 0.1 $976k 85k 11.50
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $952k 71k 13.46
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $924k 26k 36.23
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $890k 86k 10.38
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $890k 83k 10.69
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $854k 79k 10.78
Andretti Acquisition Corp Cl A Ord Shs 0.1 $853k 78k 10.87
Clearbridge Mlp And Mids (CEM) 0.1 $836k 21k 40.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $792k 146k 5.43
Pioneer Floating Rate Trust (PHD) 0.1 $781k 85k 9.17
LMP Capital and Income Fund (SCD) 0.1 $751k 54k 14.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $743k 142k 5.22
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.1 $729k 64k 11.44
Perception Capital Corp Iii Class A Ord Shs 0.1 $693k 66k 10.58
Target Global Acquisi I Corp Class A Ord Shs 0.1 $687k 62k 11.06
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 0.1 $663k 65k 10.20
Sinclair Put Put Option 0.1 $652k 50k 13.03
First Tr Mlp & Energy Income 0.1 $648k 76k 8.57
Rivernorth Opprtunities Fd I (RIV) 0.1 $645k 59k 10.99
Franklin Templeton (FTF) 0.1 $641k 103k 6.22
Revelstone Capital Acqstn Class A Com 0.1 $632k 115k 5.50
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $631k 56k 11.22
Semper Paratus Acquisition C Class A Ord 0.1 $612k 55k 11.13
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $589k 53k 11.15
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $581k 55k 10.57
Groupon Com New (GRPN) 0.1 $578k 45k 12.84
Nrg Energy Com New (NRG) 0.1 $564k 11k 51.70
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.1 $561k 53k 10.54
Acri Capital Acquisition Cor Com Cl A 0.1 $553k 50k 11.06
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $550k 50k 10.99
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $542k 50k 10.83
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $537k 50k 10.73
Blackrock Capital Allocation Trust (BCAT) 0.1 $516k 35k 14.95
Tortoise Pipeline & Energy F 0.1 $512k 18k 28.11
Equitrans Midstream Corp Call Call Option 0.1 $509k 50k 10.18
Phillips 66 (PSX) 0.1 $499k 3.8k 133.14
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $496k 45k 11.04
Ishares Silver Tr Ishares (SLV) 0.1 $473k 22k 21.78
Leidos Holdings (LDOS) 0.1 $470k 4.3k 108.24
Abacus Life Cl A (ABL) 0.1 $463k 48k 9.66
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $451k 31k 14.65
Vistra Energy (VST) 0.1 $446k 12k 38.52
First Tr Inter Duration Pfd & Income (FPF) 0.1 $426k 26k 16.31
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $422k 103k 4.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $416k 35k 12.03
Murphy Oil Corporation (MUR) 0.1 $412k 9.7k 42.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $405k 4.3k 95.08
Mainstay Cbre Global (MEGI) 0.1 $399k 31k 12.98
Marathon Oil Corporation (MRO) 0.1 $393k 16k 24.16
Tortoise Midstream Energy M 0.1 $383k 11k 34.76
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $382k 40k 9.65
First Tr Energy Infrastrctr 0.1 $380k 23k 16.46
Diamondback Energy (FANG) 0.1 $378k 2.4k 155.08
Archer Daniels Midland Company (ADM) 0.1 $355k 4.9k 72.22
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $352k 27k 13.10
Bunge Global Sa Com Shs (BG) 0.1 $351k 3.5k 100.95
Templeton Dragon Fund (TDF) 0.0 $309k 38k 8.17
AGCO Corporation (AGCO) 0.0 $303k 2.5k 121.41
Bleuacacia Class A Ord Shs 0.0 $300k 28k 10.75
Darling International (DAR) 0.0 $299k 6.0k 49.84
Kore Group Hldgs Common Stock 0.0 $297k 303k 0.98
AES Corporation (AES) 0.0 $295k 15k 19.25
Edison International (EIX) 0.0 $293k 4.1k 71.49
Esgen Acquisition Corp Shs Cl A 0.0 $292k 26k 11.30
Suncor Energy (SU) 0.0 $291k 9.1k 32.04
Atlantic Coastal Acquistn Class A Com 0.0 $283k 27k 10.59
Morgan Stanley China A Share Fund (CAF) 0.0 $278k 22k 12.74
Dp Cap Acquisition Corp I Class A Ord 0.0 $268k 25k 10.89
First Tr High Income L/s (FSD) 0.0 $265k 22k 12.09
Sunrun (RUN) 0.0 $264k 14k 19.63
First Trust Energy Income & Gr 0.0 $261k 18k 14.48
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $259k 80k 3.23
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $257k 25k 10.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $252k 25k 10.13
Lazard Global Total Return & Income Fund (LGI) 0.0 $251k 16k 15.32
Green Plains Renewable Energy (GPRE) 0.0 $250k 9.9k 25.22
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $244k 33k 7.33
First Solar (FSLR) 0.0 $227k 1.3k 172.28
Encana Corporation (OVV) 0.0 $221k 5.0k 43.92
Cornerstone Total Rtrn Fd In (CRF) 0.0 $216k 31k 7.06
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $209k 20k 10.46
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $203k 13k 15.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $197k 17k 11.73
Dow (DOW) 0.0 $193k 3.5k 54.84
3M Company (MMM) 0.0 $192k 1.8k 109.32
Waste Management (WM) 0.0 $190k 1.1k 179.10
Nuveen (NMCO) 0.0 $183k 18k 9.97
Hyzon Motors Com Cl A 0.0 $166k 185k 0.90
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.0 $150k 15k 10.04
First Trust New Opportunities 0.0 $147k 21k 6.88
Neuberger Berman Mlp Income (NML) 0.0 $145k 21k 6.88
Volato Group Cl A Com (SOAR) 0.0 $141k 37k 3.77
Barings Global Short Duration Com cef (BGH) 0.0 $138k 10k 13.44
Springworks Therapeutics (SWTX) 0.0 $137k 3.8k 36.50
Hyzon Motors Call Call Option 0.0 $130k 145k 0.90
Automatic Data Processing (ADP) 0.0 $126k 542.00 232.97
Pinnacle West Capital Corporation (PNW) 0.0 $125k 1.7k 71.84
Verizon Communications (VZ) 0.0 $123k 3.3k 37.70
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $122k 11k 10.95
EQT Corporation (EQT) 0.0 $120k 3.1k 38.66
Republic Services (RSG) 0.0 $120k 728.00 164.91
Avadel Pharmaceuticals Sponsored Adr 0.0 $120k 8.5k 14.12
Nutrien (NTR) 0.0 $118k 2.1k 56.33
Insmed Com Par $.01 (INSM) 0.0 $116k 3.8k 30.99
Invesco Van Kampen Bond Fund (VBF) 0.0 $114k 7.5k 15.21
At&t (T) 0.0 $112k 6.6k 16.78
Starbucks Corporation (SBUX) 0.0 $108k 1.1k 96.01
Ultragenyx Pharmaceutical (RARE) 0.0 $105k 2.2k 47.82
ExlService Holdings (EXLS) 0.0 $104k 3.4k 30.85
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $103k 9.2k 11.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $101k 11k 9.15
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $99k 10k 9.82
Aon Shs Cl A (AON) 0.0 $99k 339.00 291.02
Markforged Holding Corp 0.0 $97k 119k 0.82
Voya Global Eq Div & Pr Opp (IGD) 0.0 $97k 20k 4.97
Cymabay Therapeutics 0.0 $95k 4.0k 23.62
Altria (MO) 0.0 $93k 2.3k 40.34
Whirlpool Corporation (WHR) 0.0 $93k 760.00 121.77
Royal Gold (RGLD) 0.0 $92k 757.00 120.96
Metropcs Communications (TMUS) 0.0 $91k 570.00 160.33
Service Corporation International (SCI) 0.0 $91k 1.3k 68.45
Atlantica Sustainable Infr P SHS 0.0 $90k 4.2k 21.50
Landsea Homes Corp (LSEA) 0.0 $90k 6.9k 13.14
Instructure Hldgs (INST) 0.0 $89k 3.3k 27.01
Hp (HPQ) 0.0 $87k 2.9k 30.09
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $87k 7.4k 11.71
System1 Cl A Com (SST) 0.0 $87k 39k 2.22
Gladstone Investment Corporation (GAIN) 0.0 $85k 6.0k 14.15
NetApp (NTAP) 0.0 $84k 952.00 88.16
Godaddy Cl A (GDDY) 0.0 $83k 780.00 106.16
Boeing Company (BA) 0.0 $82k 316.00 260.66
Palo Alto Networks (PANW) 0.0 $82k 278.00 294.88
Domino's Pizza (DPZ) 0.0 $82k 198.00 412.23
United Parcel Service CL B (UPS) 0.0 $81k 518.00 157.23
Alexandria Real Estate Equities (ARE) 0.0 $80k 634.00 126.77
Iridium Communications (IRDM) 0.0 $80k 1.9k 41.16
Block Cl A (SQ) 0.0 $80k 1.0k 77.35
Juniper Networks (JNPR) 0.0 $80k 2.7k 29.48
Roper Industries (ROP) 0.0 $78k 143.00 545.17
Waste Connections (WCN) 0.0 $78k 521.00 149.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $77k 217.00 356.66
Halliburton Company (HAL) 0.0 $77k 2.1k 36.15
Core & Main Cl A (CNM) 0.0 $77k 1.9k 40.41
O'reilly Automotive (ORLY) 0.0 $77k 81.00 950.09
Live Nation Entertainment (LYV) 0.0 $77k 820.00 93.60
Prologis (PLD) 0.0 $76k 571.00 133.30
Verisign (VRSN) 0.0 $76k 368.00 205.96
Equitable Holdings (EQH) 0.0 $76k 2.3k 33.30
Paypal Holdings (PYPL) 0.0 $75k 1.2k 61.41
Yum! Brands (YUM) 0.0 $74k 563.00 130.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $73k 2.4k 30.60
Gitlab Class A Com (GTLB) 0.0 $73k 1.2k 62.96
Day One Biopharmaceuticals I (DAWN) 0.0 $73k 5.0k 14.60
Cushing Nextgen Infra Incm F (NXG) 0.0 $73k 2.1k 35.54
Bath &#38 Body Works In (BBWI) 0.0 $73k 1.7k 43.16
Genpact SHS (G) 0.0 $72k 2.1k 34.71
Docusign (DOCU) 0.0 $72k 1.2k 59.45
Intra Cellular Therapies (ITCI) 0.0 $72k 1.0k 71.62
Everest Re Group (EG) 0.0 $71k 202.00 353.58
Brink's Company (BCO) 0.0 $71k 805.00 87.95
Hawaiian Electric Industries (HE) 0.0 $71k 5.0k 14.19
Fox Corp Cl A Com (FOXA) 0.0 $70k 2.4k 29.67
AutoZone (AZO) 0.0 $70k 27.00 2585.59
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $69k 3.0k 23.11
American Homes 4 Rent Cl A (AMH) 0.0 $69k 1.9k 35.96
Hca Holdings (HCA) 0.0 $69k 255.00 270.68
Rhythm Pharmaceuticals (RYTM) 0.0 $69k 1.5k 45.97
Kaman Corporation 0.0 $69k 2.9k 23.95
Agiliti 0.0 $68k 8.6k 7.92
Veeva Sys Cl A Com (VEEV) 0.0 $67k 348.00 192.52
Interpublic Group of Companies (IPG) 0.0 $67k 2.1k 32.64
Nextracker Class A Com (NXT) 0.0 $67k 1.4k 46.85
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 5.2k 12.72
American Electric Power Company (AEP) 0.0 $65k 799.00 81.22
Informatica Com Cl A (INFA) 0.0 $65k 2.3k 28.39
Corning Incorporated (GLW) 0.0 $64k 2.1k 30.45
Dropbox Cl A (DBX) 0.0 $64k 2.2k 29.48
Devon Energy Corporation (DVN) 0.0 $63k 1.4k 45.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $63k 638.00 99.29
DTE Energy Company (DTE) 0.0 $63k 574.00 110.26
Cubesmart (CUBE) 0.0 $63k 1.4k 46.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $63k 1.1k 56.10
EastGroup Properties (EGP) 0.0 $62k 340.00 183.54
Owens Corning (OC) 0.0 $62k 419.00 148.23
Exelon Corporation (EXC) 0.0 $62k 1.7k 35.90
Travel Leisure Ord (TNL) 0.0 $61k 1.6k 39.09
Korn Ferry Com New (KFY) 0.0 $61k 1.0k 59.35
Booking Holdings (BKNG) 0.0 $60k 17.00 3547.24
Arch Cap Group Ord (ACGL) 0.0 $60k 806.00 74.27
Telephone & Data Sys Com New (TDS) 0.0 $60k 3.2k 18.35
Otis Worldwide Corp (OTIS) 0.0 $59k 663.00 89.47
Home Depot (HD) 0.0 $59k 170.00 346.55
ResMed (RMD) 0.0 $58k 339.00 172.02
Emcor (EME) 0.0 $58k 270.00 215.43
Mosaic (MOS) 0.0 $58k 1.6k 35.73
Constellation Energy (CEG) 0.0 $58k 496.00 116.89
Insulet Corporation (PODD) 0.0 $58k 266.00 216.98
Amdocs SHS (DOX) 0.0 $58k 656.00 87.89
Brady Corp Cl A (BRC) 0.0 $58k 980.00 58.69
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $57k 5.4k 10.58
Hertz Global Hldgs Com New (HTZ) 0.0 $57k 5.5k 10.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $57k 5.7k 10.09
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 254.00 224.88
Cleveland-cliffs (CLF) 0.0 $57k 2.8k 20.42
Douglas Emmett (DEI) 0.0 $57k 3.9k 14.50
Humana (HUM) 0.0 $57k 124.00 457.81
Mid-America Apartment (MAA) 0.0 $57k 422.00 134.46
SLM Corporation (SLM) 0.0 $57k 3.0k 19.12
Taskus Class A Com (TASK) 0.0 $57k 4.3k 13.07
Align Technology (ALGN) 0.0 $56k 206.00 274.00
Northern Trust Corporation (NTRS) 0.0 $56k 667.00 84.38
Stagwell Com Cl A (STGW) 0.0 $56k 8.5k 6.63
Canadian Solar (CSIQ) 0.0 $56k 2.1k 26.23
FTI Consulting (FCN) 0.0 $56k 281.00 199.15
Science App Int'l (SAIC) 0.0 $56k 449.00 124.32
Us Foods Hldg Corp call (USFD) 0.0 $55k 1.2k 45.41
Marsh & McLennan Companies (MMC) 0.0 $55k 292.00 189.47
International Paper Company (IP) 0.0 $55k 1.5k 36.15
Twilio Cl A (TWLO) 0.0 $55k 728.00 75.87
Insperity (NSP) 0.0 $55k 471.00 117.22
Uipath Cl A (PATH) 0.0 $55k 2.2k 24.84
Zoom Video Communications In Cl A (ZM) 0.0 $55k 761.00 71.91
Synopsys (SNPS) 0.0 $55k 106.00 514.91
SYSCO Corporation (SYY) 0.0 $54k 742.00 73.13
BioCryst Pharmaceuticals (BCRX) 0.0 $54k 9.0k 5.99
Brown & Brown (BRO) 0.0 $54k 756.00 71.11
Chemours (CC) 0.0 $54k 1.7k 31.54
Netflix (NFLX) 0.0 $54k 110.00 486.88
Optimizerx Corp Com New (OPRX) 0.0 $53k 3.7k 14.31
Sherwin-Williams Company (SHW) 0.0 $53k 171.00 311.90
Sinclair Cl A (SBGI) 0.0 $53k 4.1k 13.03
Crown Castle Intl (CCI) 0.0 $53k 459.00 115.19
Elastic N V Ord Shs (ESTC) 0.0 $53k 469.00 112.70
Brightview Holdings (BV) 0.0 $53k 6.3k 8.42
Gray Television (GTN) 0.0 $53k 5.9k 8.96
Broadcom (AVGO) 0.0 $53k 47.00 1116.26
Edwards Lifesciences (EW) 0.0 $52k 683.00 76.25
Cheniere Energy Com New (LNG) 0.0 $52k 305.00 170.71
Skyworks Solutions (SWKS) 0.0 $52k 463.00 112.42
Huntsman Corporation (HUN) 0.0 $52k 2.1k 25.13
Clear Secure Com Cl A (YOU) 0.0 $52k 2.5k 20.65
CenterPoint Energy (CNP) 0.0 $52k 1.8k 28.57
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $51k 850.00 60.39
Fair Isaac Corporation (FICO) 0.0 $51k 44.00 1164.00
Berry Plastics (BERY) 0.0 $51k 757.00 67.39
Assurant (AIZ) 0.0 $51k 302.00 168.49
salesforce (CRM) 0.0 $51k 193.00 263.14
Dxc Technology (DXC) 0.0 $51k 2.2k 22.87
Scripps E W Co Ohio Cl A New (SSP) 0.0 $51k 6.3k 7.99
Olin Corp Com Par $1 (OLN) 0.0 $51k 936.00 53.95
AECOM Technology Corporation (ACM) 0.0 $51k 546.00 92.43
Bridgebio Pharma (BBIO) 0.0 $51k 1.3k 40.37
BlackRock 0.0 $50k 62.00 811.81
NiSource (NI) 0.0 $50k 1.9k 26.55
Corecivic (CXW) 0.0 $50k 3.4k 14.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $50k 485.00 103.05
Targa Res Corp (TRGP) 0.0 $50k 573.00 86.87
General Motors Company (GM) 0.0 $50k 1.4k 35.92
Owens & Minor (OMI) 0.0 $50k 2.6k 19.27
AmerisourceBergen (COR) 0.0 $49k 240.00 205.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 100.00 489.99
Micron Technology (MU) 0.0 $49k 572.00 85.34
Zions Bancorporation (ZION) 0.0 $49k 1.1k 43.87
Pioneer Natural Resources 0.0 $48k 215.00 224.88
Citigroup Com New (C) 0.0 $48k 934.00 51.44
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $48k 6.0k 7.96
Tenet Healthcare Corp Com New (THC) 0.0 $47k 625.00 75.57
UMH Properties (UMH) 0.0 $47k 3.1k 15.32
Xeris Pharmaceuticals (XERS) 0.0 $47k 20k 2.35
Builders FirstSource (BLDR) 0.0 $47k 280.00 166.94
Gigacloud Technology Class A Ord (GCT) 0.0 $47k 2.5k 18.30
Colgate-Palmolive Company (CL) 0.0 $47k 583.00 79.71
Atlassian Corporation Cl A (TEAM) 0.0 $46k 195.00 237.86
Xenon Pharmaceuticals (XENE) 0.0 $46k 1.0k 46.06
Apple (AAPL) 0.0 $46k 239.00 192.53
Hologic (HOLX) 0.0 $46k 643.00 71.45
Bofi Holding (AX) 0.0 $45k 831.00 54.60
Steel Dynamics (STLD) 0.0 $45k 383.00 118.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $45k 750.00 60.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 176.00 255.32
Us Bancorp Del Com New (USB) 0.0 $45k 1.0k 43.28
Lyft Cl A Com (LYFT) 0.0 $44k 3.0k 14.99
Global Ship Lease Com Cl A (GSL) 0.0 $44k 2.2k 19.82
Moody's Corporation (MCO) 0.0 $44k 113.00 390.56
Mirati Therapeutics 0.0 $44k 750.00 58.75
Amc Networks Cl A (AMCX) 0.0 $44k 2.3k 18.79
ABM Industries (ABM) 0.0 $44k 980.00 44.83
Costamare SHS (CMRE) 0.0 $44k 4.2k 10.41
Applovin Corp Com Cl A (APP) 0.0 $44k 1.1k 39.85
Globus Med Cl A (GMED) 0.0 $44k 821.00 53.29
Mohawk Industries (MHK) 0.0 $44k 421.00 103.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $43k 570.00 75.53
PNC Financial Services (PNC) 0.0 $43k 278.00 154.85
LKQ Corporation (LKQ) 0.0 $43k 900.00 47.79
Arista Networks (ANET) 0.0 $43k 182.00 235.51
Advance Auto Parts (AAP) 0.0 $43k 702.00 61.03
Dole Ord Shs (DOLE) 0.0 $43k 3.5k 12.29
Allison Transmission Hldngs I (ALSN) 0.0 $43k 730.00 58.15
Boston Beer Cl A (SAM) 0.0 $42k 122.00 345.59
Avista Corporation (AVA) 0.0 $42k 1.2k 35.74
TJX Companies (TJX) 0.0 $42k 449.00 93.81
Sba Communications Corp Cl A (SBAC) 0.0 $42k 165.00 253.69
Exxon Mobil Corporation (XOM) 0.0 $42k 418.00 99.98
Snowflake Cl A (SNOW) 0.0 $42k 210.00 199.00
Smartsheet Com Cl A (SMAR) 0.0 $42k 871.00 47.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $42k 5.0k 8.33
Kenvue (KVUE) 0.0 $42k 1.9k 21.53
New York Community Ban 0.0 $41k 4.0k 10.23
Wk Kellogg Com Shs (KLG) 0.0 $41k 3.1k 13.14
Hibbett Sports (HIBB) 0.0 $41k 572.00 72.02
Newell Rubbermaid (NWL) 0.0 $41k 4.7k 8.68
Ncr Atleos Corporation Com Shs (NATL) 0.0 $41k 1.7k 24.29
Philip Morris International (PM) 0.0 $41k 436.00 94.08
Akero Therapeutics (AKRO) 0.0 $41k 1.8k 23.35
Echostar Corp Cl A (SATS) 0.0 $41k 2.5k 16.57
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $41k 3.7k 11.05
Digitalbridge Group Cl A New (DBRG) 0.0 $41k 2.3k 17.54
Travere Therapeutics (TVTX) 0.0 $41k 4.5k 8.99
D.R. Horton (DHI) 0.0 $40k 266.00 151.98
Freshpet (FRPT) 0.0 $40k 465.00 86.76
Molson Coors Beverage CL B (TAP) 0.0 $40k 657.00 61.21
Vici Pptys (VICI) 0.0 $40k 1.3k 31.88
Brixmor Prty (BRX) 0.0 $40k 1.7k 23.27
Enact Hldgs (ACT) 0.0 $40k 1.4k 28.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $40k 313.00 127.91
Msc Indl Direct Cl A (MSM) 0.0 $40k 395.00 101.26
Kinsale Cap Group (KNSL) 0.0 $40k 119.00 334.91
Green Dot Corp Cl A (GDOT) 0.0 $40k 4.0k 9.90
Roku Com Cl A (ROKU) 0.0 $40k 432.00 91.66
Jacobs Engineering Group (J) 0.0 $40k 305.00 129.80
Neurocrine Biosciences (NBIX) 0.0 $40k 300.00 131.76
Genuine Parts Company (GPC) 0.0 $39k 284.00 138.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $39k 2.3k 17.23
Old Republic International Corporation (ORI) 0.0 $39k 1.3k 29.40
AMN Healthcare Services (AMN) 0.0 $39k 519.00 74.88
Hf Sinclair Corp (DINO) 0.0 $39k 699.00 55.57
Crown Holdings (CCK) 0.0 $39k 421.00 92.09
State Street Corporation (STT) 0.0 $39k 500.00 77.46
Teladoc (TDOC) 0.0 $39k 1.8k 21.55
Resources Connection (RGP) 0.0 $39k 2.7k 14.17
Ciena Corp Com New (CIEN) 0.0 $38k 854.00 45.01
Installed Bldg Prods (IBP) 0.0 $38k 209.00 182.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $38k 857.00 44.50
MGIC Investment (MTG) 0.0 $38k 2.0k 19.29
Fluence Energy Com Cl A (FLNC) 0.0 $38k 1.6k 23.85
Manhattan Associates (MANH) 0.0 $38k 177.00 215.32
Key (KEY) 0.0 $38k 2.6k 14.40
Generac Holdings (GNRC) 0.0 $38k 294.00 129.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $38k 3.0k 12.74
International Money Express (IMXI) 0.0 $38k 1.7k 22.09
Fiverr Intl Ord Shs (FVRR) 0.0 $38k 1.4k 27.22
Lennar Corp Cl A (LEN) 0.0 $38k 252.00 149.04
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $37k 3.8k 9.78
Dolby Laboratories Com Cl A (DLB) 0.0 $37k 431.00 86.18
Phinia Common Stock (PHIN) 0.0 $37k 1.2k 30.29
Laureate Education Common Stock (LAUR) 0.0 $37k 2.7k 13.71
Healthcare Services (HCSG) 0.0 $37k 3.5k 10.37
Invesco SHS (IVZ) 0.0 $37k 2.1k 17.84
Gaming & Leisure Pptys (GLPI) 0.0 $37k 744.00 49.35
MasTec (MTZ) 0.0 $37k 484.00 75.72
Citizens Financial (CFG) 0.0 $37k 1.1k 33.14
Samsara Com Cl A (IOT) 0.0 $37k 1.1k 33.38
Petiq Com Cl A (PETQ) 0.0 $37k 1.8k 19.75
Best Buy (BBY) 0.0 $36k 465.00 78.28
Etsy (ETSY) 0.0 $36k 449.00 81.05
Mettler-Toledo International (MTD) 0.0 $36k 30.00 1212.97
Fiserv (FI) 0.0 $36k 273.00 132.84
Nike CL B (NKE) 0.0 $36k 333.00 108.57
United Rentals (URI) 0.0 $36k 63.00 573.43
Stanley Black & Decker (SWK) 0.0 $36k 367.00 98.10
DineEquity (DIN) 0.0 $36k 725.00 49.65
IDEX Corporation (IEX) 0.0 $36k 165.00 217.11
Cellebrite Di Ordinary Shares (CLBT) 0.0 $36k 4.1k 8.66
Technipfmc (FTI) 0.0 $36k 1.8k 20.14
Crinetics Pharmaceuticals In (CRNX) 0.0 $36k 1.0k 35.58
Workday Cl A (WDAY) 0.0 $35k 128.00 276.05
Cummins (CMI) 0.0 $35k 147.00 239.57
Topbuild (BLD) 0.0 $35k 94.00 374.26
Carvana Cl A (CVNA) 0.0 $35k 663.00 52.94
Blue Owl Capital Com Cl A (OWL) 0.0 $35k 2.4k 14.90
Target Hospitality Corp (TH) 0.0 $35k 3.6k 9.73
Beacon Roofing Supply (BECN) 0.0 $35k 402.00 87.02
Sealed Air (SEE) 0.0 $35k 957.00 36.52
Consolidated Edison (ED) 0.0 $35k 384.00 90.97
Wolverine World Wide (WWW) 0.0 $35k 3.9k 8.89
Duet Acquisition Corp Class A Com 0.0 $35k 3.2k 10.98
Vail Resorts (MTN) 0.0 $35k 163.00 213.47
Herbalife Com Shs (HLF) 0.0 $35k 2.3k 15.26
Pangaea Logistics Solution L SHS (PANL) 0.0 $35k 4.2k 8.24
Encompass Health Corp (EHC) 0.0 $35k 518.00 66.72
American Airls (AAL) 0.0 $35k 2.5k 13.74
Xcel Energy (XEL) 0.0 $34k 556.00 61.91
American Water Works (AWK) 0.0 $34k 260.00 131.99
Hershey Company (HSY) 0.0 $34k 184.00 186.44
Playags (AGS) 0.0 $34k 4.1k 8.43
Lamar Advertising Cl A (LAMR) 0.0 $34k 322.00 106.28
West Pharmaceutical Services (WST) 0.0 $34k 97.00 352.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $34k 3.1k 10.86
Virtu Finl Cl A (VIRT) 0.0 $34k 1.7k 20.26
Funko Com Cl A (FNKO) 0.0 $34k 4.4k 7.73
Hanover Insurance (THG) 0.0 $34k 278.00 121.42
Oge Energy Corp (OGE) 0.0 $34k 966.00 34.93
Wendy's/arby's Group (WEN) 0.0 $34k 1.7k 19.48
Ofg Ban (OFG) 0.0 $34k 897.00 37.48
Kohl's Corporation (KSS) 0.0 $34k 1.2k 28.68
Ally Financial (ALLY) 0.0 $34k 959.00 34.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 963.00 34.77
Grand Canyon Education (LOPE) 0.0 $33k 253.00 132.04
Ryerson Tull (RYI) 0.0 $33k 959.00 34.68
Albemarle Corporation (ALB) 0.0 $33k 229.00 144.48
Floor & Decor Hldgs Cl A (FND) 0.0 $33k 296.00 111.56
Costco Wholesale Corporation (COST) 0.0 $33k 50.00 660.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $33k 572.00 57.65
Lam Research Corporation 0.0 $33k 42.00 783.26
Dex (DXCM) 0.0 $33k 265.00 124.09
O-i Glass (OI) 0.0 $33k 2.0k 16.38
Pure Storage Cl A (PSTG) 0.0 $33k 921.00 35.66
Liquidity Services (LQDT) 0.0 $33k 1.9k 17.21
Mercury General Corporation (MCY) 0.0 $33k 876.00 37.31
Teradata Corporation (TDC) 0.0 $33k 749.00 43.51
Shockwave Med 0.0 $33k 171.00 190.56
Travelers Companies (TRV) 0.0 $33k 171.00 190.49
Hubspot (HUBS) 0.0 $33k 56.00 580.54
Parker-Hannifin Corporation (PH) 0.0 $32k 70.00 460.70
Everi Hldgs (EVRI) 0.0 $32k 2.9k 11.27
Darden Restaurants (DRI) 0.0 $32k 196.00 164.30
Coinbase Global Com Cl A (COIN) 0.0 $32k 185.00 173.92
Spectrum Brands Holding (SPB) 0.0 $32k 402.00 79.77
Rev (REVG) 0.0 $32k 1.8k 18.17
Caterpillar (CAT) 0.0 $32k 108.00 295.67
Wec Energy Group (WEC) 0.0 $32k 379.00 84.17
Allstate Corporation (ALL) 0.0 $32k 227.00 139.98
Oshkosh Corporation (OSK) 0.0 $32k 293.00 108.41
Ready Cap Corp Com reit (RC) 0.0 $32k 3.1k 10.25
Valero Energy Corporation (VLO) 0.0 $32k 243.00 130.00
XP Cl A (XP) 0.0 $31k 1.2k 26.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 89.00 350.91
Western Union Company (WU) 0.0 $31k 2.6k 11.92
Vestis Corporation Com Shs (VSTS) 0.0 $31k 1.5k 21.14
Ingredion Incorporated (INGR) 0.0 $31k 287.00 108.53
Terex Corporation (TEX) 0.0 $31k 538.00 57.46
Quest Diagnostics Incorporated (DGX) 0.0 $31k 224.00 137.88
Zoetis Cl A (ZTS) 0.0 $31k 156.00 197.37
Quanex Building Products Corporation (NX) 0.0 $31k 1.0k 30.57
Axalta Coating Sys (AXTA) 0.0 $31k 900.00 33.97
Polaris Industries (PII) 0.0 $30k 321.00 94.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $30k 619.00 49.14
Expeditors International of Washington (EXPD) 0.0 $30k 239.00 127.20
Mednax (MD) 0.0 $30k 3.3k 9.30
Packaging Corporation of America (PKG) 0.0 $30k 186.00 162.91
Anthem (ELV) 0.0 $30k 64.00 471.56
Caleres (CAL) 0.0 $30k 982.00 30.73
Leggett & Platt (LEG) 0.0 $30k 1.2k 26.17
Texas Roadhouse (TXRH) 0.0 $30k 246.00 122.23
Qorvo (QRVO) 0.0 $30k 266.00 112.61
Trimas Corp Com New (TRS) 0.0 $30k 1.2k 25.33
Andersons (ANDE) 0.0 $30k 519.00 57.54
Cardinal Health (CAH) 0.0 $30k 296.00 100.80
Snap-on Incorporated (SNA) 0.0 $30k 103.00 288.83
Hanmi Finl Corp Com New (HAFC) 0.0 $30k 1.5k 19.40
Avantor (AVTR) 0.0 $30k 1.3k 22.83
C H Robinson Worldwide Com New (CHRW) 0.0 $30k 342.00 86.39
Pilgrim's Pride Corporation (PPC) 0.0 $30k 1.1k 27.66
Columbia Banking System (COLB) 0.0 $30k 1.1k 26.68
Boston Properties (BXP) 0.0 $30k 420.00 70.17
Bill Com Holdings Ord (BILL) 0.0 $30k 361.00 81.59
Mastercard Incorporated Cl A (MA) 0.0 $29k 69.00 426.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $29k 1.9k 15.30
Dollar General (DG) 0.0 $29k 216.00 135.95
Hartford Financial Services (HIG) 0.0 $29k 365.00 80.38
Essent (ESNT) 0.0 $29k 556.00 52.74
Highwoods Properties (HIW) 0.0 $29k 1.3k 22.96
Rocket Cos Com Cl A (RKT) 0.0 $29k 2.0k 14.48
Pegasystems (PEGA) 0.0 $29k 598.00 48.86
Valvoline Inc Common (VVV) 0.0 $29k 775.00 37.58
Accel Entertainment Com Cl A1 (ACEL) 0.0 $29k 2.8k 10.27
Arrow Electronics (ARW) 0.0 $29k 237.00 122.25
Lauder Estee Cos Cl A (EL) 0.0 $29k 198.00 146.25
Qualcomm (QCOM) 0.0 $29k 200.00 144.63
International Game Technolog Shs Usd (IGT) 0.0 $29k 1.1k 27.41
Children's Place Retail Stores (PLCE) 0.0 $29k 1.2k 23.22
Plymouth Indl Reit (PLYM) 0.0 $29k 1.2k 24.07
Forward Air Corporation (FWRD) 0.0 $29k 456.00 62.87
PPG Industries (PPG) 0.0 $29k 191.00 149.55
Turtle Beach Corp Com New (HEAR) 0.0 $29k 2.6k 10.95
Inhibrx 0.0 $29k 750.00 38.00
Motorola Solutions Com New (MSI) 0.0 $29k 91.00 313.09
Tko Group Holdings Cl A (TKO) 0.0 $29k 349.00 81.58
Cadence Design Systems (CDNS) 0.0 $28k 104.00 272.37
Unity Software (U) 0.0 $28k 692.00 40.89
KB Home (KBH) 0.0 $28k 453.00 62.46
Zoominfo Technologies Common Stock (ZI) 0.0 $28k 1.5k 18.49
Udr (UDR) 0.0 $28k 737.00 38.29
Wabtec Corporation (WAB) 0.0 $28k 222.00 126.90
Tapestry (TPR) 0.0 $28k 764.00 36.81
Boise Cascade (BCC) 0.0 $28k 217.00 129.36
Ameren Corporation (AEE) 0.0 $28k 388.00 72.34
Wayfair Cl A (W) 0.0 $28k 453.00 61.70
Tradeweb Mkts Cl A (TW) 0.0 $28k 307.00 90.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $28k 1.3k 21.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $28k 2.2k 12.47
Walt Disney Company (DIS) 0.0 $28k 307.00 90.29
SEI Investments Company (SEIC) 0.0 $28k 436.00 63.55
RPM International (RPM) 0.0 $28k 248.00 111.63
Si-bone (SIBN) 0.0 $28k 1.3k 20.99
Armada Hoffler Pptys (AHH) 0.0 $28k 2.2k 12.37
Popular Com New (BPOP) 0.0 $28k 337.00 82.07
Mondelez Intl Cl A (MDLZ) 0.0 $28k 381.00 72.43
Vivid Seats Com Cl A (SEAT) 0.0 $28k 4.4k 6.32
Universal Corporation (UVV) 0.0 $28k 409.00 67.32
Gambling Com Group Ordinary Shares (GAMB) 0.0 $28k 2.8k 9.75
Target Corporation (TGT) 0.0 $27k 192.00 142.42
Coherent Corp (COHR) 0.0 $27k 628.00 43.53
Genes (GCO) 0.0 $27k 776.00 35.21
Northwest Natural Holdin (NWN) 0.0 $27k 697.00 38.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.1k 25.52
Bio Rad Labs Cl A (BIO) 0.0 $27k 84.00 322.89
Pinterest Cl A (PINS) 0.0 $27k 731.00 37.04
SJW (SJW) 0.0 $27k 414.00 65.35
Carrols Restaurant 0.0 $27k 3.4k 7.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $27k 206.00 130.41
Aramark Hldgs (ARMK) 0.0 $27k 954.00 28.10
Freshworks Class A Com (FRSH) 0.0 $27k 1.1k 23.49
Lincoln National Corporation (LNC) 0.0 $27k 989.00 26.97
Perella Weinberg Partners Class A Com (PWP) 0.0 $27k 2.2k 12.23
Zillow Group Cl C Cap Stk (Z) 0.0 $27k 461.00 57.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 314.00 84.89
United Natural Foods (UNFI) 0.0 $27k 1.6k 16.23
Stride (LRN) 0.0 $27k 447.00 59.37
Crocs (CROX) 0.0 $27k 284.00 93.41
Fastenal Company (FAST) 0.0 $27k 409.00 64.77
Cullen/Frost Bankers (CFR) 0.0 $27k 244.00 108.49
Southwest Airlines (LUV) 0.0 $26k 906.00 28.88
Special Opportunities Fund (SPE) 0.0 $26k 2.2k 11.86
Ringcentral Cl A (RNG) 0.0 $26k 770.00 33.95
Simon Property (SPG) 0.0 $26k 182.00 142.64
Nomad Foods Usd Ord Shs (NOMD) 0.0 $26k 1.5k 16.95
PPL Corporation (PPL) 0.0 $26k 957.00 27.10
Commercial Vehicle (CVGI) 0.0 $26k 3.7k 7.01
Worthington Industries (WOR) 0.0 $26k 449.00 57.55
Electronic Arts (EA) 0.0 $26k 188.00 136.81
Synchrony Financial (SYF) 0.0 $26k 673.00 38.19
Comerica Incorporated (CMA) 0.0 $26k 459.00 55.81
Firstcash Holdings (FCFS) 0.0 $26k 236.00 108.39
DaVita (DVA) 0.0 $26k 244.00 104.76
Magnite Ord (MGNI) 0.0 $26k 2.7k 9.34
MDU Resources (MDU) 0.0 $25k 1.3k 19.80
Everspin Technologies (MRAM) 0.0 $25k 2.8k 9.04
Skyward Specialty Insurance Gr (SKWD) 0.0 $25k 746.00 33.88
Redfin Corp (RDFN) 0.0 $25k 2.4k 10.32
Procore Technologies (PCOR) 0.0 $25k 364.00 69.22
Microsoft Corporation (MSFT) 0.0 $25k 67.00 376.04
Robert Half International (RHI) 0.0 $25k 286.00 87.92
Ziprecruiter Cl A (ZIP) 0.0 $25k 1.8k 13.90
Atkore Intl (ATKR) 0.0 $25k 156.00 160.00
Rithm Capital Corp Com New (RITM) 0.0 $25k 2.3k 10.68
Bok Finl Corp Com New (BOKF) 0.0 $25k 290.00 85.65
Pulte (PHM) 0.0 $25k 240.00 103.22
Bank of America Corporation (BAC) 0.0 $25k 735.00 33.67
Adient Ord Shs (ADNT) 0.0 $25k 680.00 36.36
Esab Corporation (ESAB) 0.0 $25k 285.00 86.62
Planet Fitness Cl A (PLNT) 0.0 $25k 336.00 73.00
First Industrial Realty Trust (FR) 0.0 $25k 465.00 52.67
Sofi Technologies (SOFI) 0.0 $24k 2.5k 9.95
Kla Corp Com New (KLAC) 0.0 $24k 42.00 581.31
Ryan Specialty Holdings Cl A (RYAN) 0.0 $24k 567.00 43.02
EnerSys (ENS) 0.0 $24k 241.00 100.96
McDonald's Corporation (MCD) 0.0 $24k 82.00 296.51
Chevron Corporation (CVX) 0.0 $24k 162.00 149.16
Sarepta Therapeutics (SRPT) 0.0 $24k 250.00 96.43
Donaldson Company (DCI) 0.0 $24k 368.00 65.35
Clorox Company (CLX) 0.0 $24k 168.00 142.59
Heico Corp Cl A (HEI.A) 0.0 $24k 168.00 142.44
H&R Block (HRB) 0.0 $24k 493.00 48.37
Nucor Corporation (NUE) 0.0 $24k 137.00 174.04
Woodward Governor Company (WWD) 0.0 $24k 175.00 136.13
Timken Company (TKR) 0.0 $24k 297.00 80.15
Nmi Hldgs Cl A (NMIH) 0.0 $24k 800.00 29.68
Palantir Technologies Cl A (PLTR) 0.0 $24k 1.4k 17.17
Airbnb Com Cl A (ABNB) 0.0 $24k 173.00 136.14
Middleby Corporation (MIDD) 0.0 $24k 160.00 147.17
ICU Medical, Incorporated (ICUI) 0.0 $24k 236.00 99.74
Unisys Corp Com New (UIS) 0.0 $24k 4.2k 5.62
Gms (GMS) 0.0 $24k 285.00 82.43
Zscaler Incorporated (ZS) 0.0 $24k 106.00 221.56
Aris Water Solutions Class A Com (ARIS) 0.0 $23k 2.8k 8.39
Omega Healthcare Investors (OHI) 0.0 $23k 763.00 30.66
Houlihan Lokey Cl A (HLI) 0.0 $23k 195.00 119.91
Symbotic Class A Com (SYM) 0.0 $23k 455.00 51.33
Eagle Materials (EXP) 0.0 $23k 115.00 202.84
Amkor Technology (AMKR) 0.0 $23k 701.00 33.27
Clearway Energy CL C (CWEN) 0.0 $23k 849.00 27.43
Rlj Lodging Trust (RLJ) 0.0 $23k 2.0k 11.72
Progressive Corporation (PGR) 0.0 $23k 146.00 159.28
Carlyle Group (CG) 0.0 $23k 568.00 40.69
Wix SHS (WIX) 0.0 $23k 187.00 123.02
Rockwell Automation (ROK) 0.0 $23k 74.00 310.49
Pactiv Evergreen (PTVE) 0.0 $23k 1.7k 13.71
ACCO Brands Corporation (ACCO) 0.0 $23k 3.8k 6.08
Peak (DOC) 0.0 $23k 1.2k 19.80
Air Lease Corp Cl A (AL) 0.0 $23k 544.00 41.94
Wyndham Hotels And Resorts (WH) 0.0 $23k 283.00 80.41
Applied Materials (AMAT) 0.0 $23k 140.00 162.07
Wintrust Financial Corporation (WTFC) 0.0 $23k 244.00 92.75
Inmode SHS (INMD) 0.0 $23k 1.0k 22.24
Customers Ban (CUBI) 0.0 $23k 390.00 57.62
Murphy Usa (MUSA) 0.0 $23k 63.00 356.56
Orion Engineered Carbons (OEC) 0.0 $22k 802.00 27.73
McKesson Corporation (MCK) 0.0 $22k 48.00 462.98
Extra Space Storage (EXR) 0.0 $22k 138.00 160.33
Radian (RDN) 0.0 $22k 775.00 28.55
Acuity Brands (AYI) 0.0 $22k 108.00 204.83
JPMorgan Chase & Co. (JPM) 0.0 $22k 130.00 170.10
OceanFirst Financial (OCFC) 0.0 $22k 1.3k 17.36
Tripadvisor (TRIP) 0.0 $22k 1.0k 21.53
Huntington Ingalls Inds (HII) 0.0 $22k 84.00 259.64
Msa Safety Inc equity (MSA) 0.0 $22k 129.00 168.83
International Business Machines (IBM) 0.0 $22k 133.00 163.55
Ameris Ban (ABCB) 0.0 $22k 410.00 53.05
Perdoceo Ed Corp (PRDO) 0.0 $22k 1.2k 17.56
Invesco Mortgage Capital (IVR) 0.0 $22k 2.4k 8.86
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $22k 3.6k 5.94
Homestreet (HMST) 0.0 $22k 2.1k 10.30
AngioDynamics (ANGO) 0.0 $22k 2.7k 7.84
Ye Cl A (YELP) 0.0 $22k 454.00 47.34
Jackson Financial Com Cl A (JXN) 0.0 $22k 419.00 51.20
Xponential Fitness Com Cl A (XPOF) 0.0 $21k 1.7k 12.89
Watsco, Incorporated (WSO) 0.0 $21k 50.00 428.48
Squarespace Class A (SQSP) 0.0 $21k 649.00 33.01
Wynn Resorts (WYNN) 0.0 $21k 235.00 91.11
M&T Bank Corporation (MTB) 0.0 $21k 156.00 137.08
Nordstrom (JWN) 0.0 $21k 1.2k 18.45
Public Storage (PSA) 0.0 $21k 70.00 305.00
Ida (IDA) 0.0 $21k 217.00 98.32
Doximity Cl A (DOCS) 0.0 $21k 759.00 28.04
Okta Cl A (OKTA) 0.0 $21k 235.00 90.53
T. Rowe Price (TROW) 0.0 $21k 197.00 107.69
Cirrus Logic (CRUS) 0.0 $21k 255.00 83.19
Broadstone Net Lease (BNL) 0.0 $21k 1.2k 17.22
Savara (SVRA) 0.0 $21k 4.5k 4.70
S&p Global (SPGI) 0.0 $21k 48.00 440.52
Pharvaris N V (PHVS) 0.0 $21k 750.00 28.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $21k 130.00 161.78
Universal Insurance Holdings (UVE) 0.0 $21k 1.3k 15.98
Willis Towers Watson SHS (WTW) 0.0 $21k 87.00 241.20
Mattel (MAT) 0.0 $21k 1.1k 18.88
Warner Music Group Corp Com Cl A (WMG) 0.0 $21k 583.00 35.79
Spartannash (SPTN) 0.0 $21k 909.00 22.95
Shutterstock (SSTK) 0.0 $21k 432.00 48.28
Monday SHS (MNDY) 0.0 $21k 111.00 187.81
Visa Com Cl A (V) 0.0 $21k 80.00 260.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $21k 723.00 28.79
Eversource Energy (ES) 0.0 $21k 337.00 61.72
Toast Cl A (TOST) 0.0 $21k 1.1k 18.26
Janus Henderson Group Ord Shs (JHG) 0.0 $21k 689.00 30.15
Deckers Outdoor Corporation (DECK) 0.0 $21k 31.00 668.42
Icon SHS (ICLR) 0.0 $21k 73.00 283.07
Employers Holdings (EIG) 0.0 $21k 523.00 39.40
Model N (MODN) 0.0 $21k 764.00 26.93
Vertiv Holdings Com Cl A (VRT) 0.0 $21k 428.00 48.03
Entergy Corporation (ETR) 0.0 $21k 203.00 101.19
Calix (CALX) 0.0 $21k 470.00 43.69
Realty Income (O) 0.0 $21k 357.00 57.42
Tcg Bdc (CGBD) 0.0 $21k 1.4k 14.96
Hims & Hers Health Com Cl A (HIMS) 0.0 $21k 2.3k 8.90
Hasbro (HAS) 0.0 $20k 400.00 51.06
Louisiana-Pacific Corporation (LPX) 0.0 $20k 288.00 70.83
Dish Network Corporation Cl A 0.0 $20k 3.5k 5.77
Macy's (M) 0.0 $20k 1.0k 20.12
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $20k 490.00 41.47
Take-Two Interactive Software (TTWO) 0.0 $20k 126.00 160.95
Definitive Healthcare Corp Class A Com (DH) 0.0 $20k 2.0k 9.94
Walgreen Boots Alliance (WBA) 0.0 $20k 772.00 26.11
Sfl Corporation SHS (SFL) 0.0 $20k 1.8k 11.28
Dyne Therapeutics (DYN) 0.0 $20k 1.5k 13.30
Trinseo SHS (TSE) 0.0 $20k 2.4k 8.37
Lo (LOCO) 0.0 $20k 2.3k 8.82
Rollins (ROL) 0.0 $20k 453.00 43.67
Kelly Svcs Cl A (KELYA) 0.0 $20k 914.00 21.62
Inspire Med Sys (INSP) 0.0 $20k 97.00 203.43
Kirby Corporation (KEX) 0.0 $20k 251.00 78.48
M/I Homes (MHO) 0.0 $20k 143.00 137.74
Veralto Corp Com Shs (VLTO) 0.0 $20k 239.00 82.26
AvalonBay Communities (AVB) 0.0 $20k 105.00 187.22
Vector (VGR) 0.0 $20k 1.7k 11.28
Gates Indl Corp Ord Shs (GTES) 0.0 $20k 1.5k 13.42
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 836.00 23.46
Clarus Corp (CLAR) 0.0 $20k 2.8k 6.89
Ametek (AME) 0.0 $19k 117.00 164.89
Flowserve Corporation (FLS) 0.0 $19k 465.00 41.22
Aptar (ATR) 0.0 $19k 155.00 123.62
Abbott Laboratories (ABT) 0.0 $19k 174.00 110.07
Ferguson SHS 0.0 $19k 99.00 193.07
Arcus Biosciences Incorporated (RCUS) 0.0 $19k 1.0k 19.10
American Assets Trust Inc reit (AAT) 0.0 $19k 848.00 22.51
Old Dominion Freight Line (ODFL) 0.0 $19k 47.00 405.34
United States Steel Corporation (X) 0.0 $19k 391.00 48.65
Kellogg Company (K) 0.0 $19k 340.00 55.91
Vera Bradley (VRA) 0.0 $19k 2.5k 7.70
Celsius Hldgs Com New (CELH) 0.0 $19k 346.00 54.52
Copa Holdings Sa Cl A (CPA) 0.0 $19k 177.00 106.31
Fortive (FTV) 0.0 $19k 255.00 73.63
Paramount Global Class B Com (PARA) 0.0 $19k 1.3k 14.79
Masco Corporation (MAS) 0.0 $19k 279.00 66.98
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.9k 9.81
Keurig Dr Pepper (KDP) 0.0 $19k 560.00 33.32
Affiliated Managers (AMG) 0.0 $19k 123.00 151.42
Toro Company (TTC) 0.0 $19k 194.00 95.99
Tyson Foods Cl A (TSN) 0.0 $19k 345.00 53.75
Arbor Realty Trust (ABR) 0.0 $19k 1.2k 15.18
Synovus Finl Corp Com New (SNV) 0.0 $18k 490.00 37.65
Carter's (CRI) 0.0 $18k 246.00 74.89
CNO Financial (CNO) 0.0 $18k 660.00 27.90
NetGear (NTGR) 0.0 $18k 1.3k 14.58
Site Centers Corp 0.0 $18k 1.3k 13.63
Masimo Corporation (MASI) 0.0 $18k 156.00 117.21
Lincoln Electric Holdings (LECO) 0.0 $18k 84.00 217.46
Nexstar Media Group Common Stock (NXST) 0.0 $18k 116.00 156.75
American Financial (AFG) 0.0 $18k 152.00 118.89
CarMax (KMX) 0.0 $18k 235.00 76.74
Tactile Systems Technology, In (TCMD) 0.0 $18k 1.3k 14.30
Novocure Ord Shs (NVCR) 0.0 $18k 1.2k 14.93
Sun Communities (SUI) 0.0 $18k 134.00 133.65
Bellring Brands Common Stock (BRBR) 0.0 $18k 323.00 55.43
Cincinnati Financial Corporation (CINF) 0.0 $18k 173.00 103.46
Lululemon Athletica (LULU) 0.0 $18k 35.00 511.29
Legalzoom (LZ) 0.0 $18k 1.6k 11.30
Newmont Mining Corporation (NEM) 0.0 $18k 432.00 41.39
Xylem (XYL) 0.0 $18k 156.00 114.36
Trupanion (TRUP) 0.0 $18k 583.00 30.51
Golub Capital BDC (GBDC) 0.0 $18k 1.2k 15.10
Eventbrite Com Cl A (EB) 0.0 $18k 2.1k 8.36
Adapthealth Corp Common Stock (AHCO) 0.0 $18k 2.4k 7.29
A. O. Smith Corporation (AOS) 0.0 $18k 214.00 82.44
American Intl Group Com New (AIG) 0.0 $18k 260.00 67.75
Pbf Energy Cl A (PBF) 0.0 $18k 397.00 43.96
Itt (ITT) 0.0 $17k 146.00 119.32
Frontdoor (FTDR) 0.0 $17k 494.00 35.22
Curtiss-Wright (CW) 0.0 $17k 78.00 222.79
Intel Corporation (INTC) 0.0 $17k 345.00 50.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $17k 283.00 61.16
MarketAxess Holdings (MKTX) 0.0 $17k 59.00 292.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $17k 95.00 181.83
Axis Cap Hldgs SHS (AXS) 0.0 $17k 311.00 55.37
Protagonist Therapeutics (PTGX) 0.0 $17k 750.00 22.93
Euronet Worldwide (EEFT) 0.0 $17k 169.00 101.49
Two Hbrs Invt Corp (TWO) 0.0 $17k 1.2k 13.93
I3 Verticals Com Cl A (IIIV) 0.0 $17k 806.00 21.17
Re Max Hldgs Cl A (RMAX) 0.0 $17k 1.3k 13.33
Valmont Industries (VMI) 0.0 $17k 73.00 233.51
Vulcan Materials Company (VMC) 0.0 $17k 75.00 227.00
Selective Insurance (SIGI) 0.0 $17k 171.00 99.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 917.00 18.54
Sonoco Products Company (SON) 0.0 $17k 304.00 55.87
Winnebago Industries (WGO) 0.0 $17k 233.00 72.88
Dover Corporation (DOV) 0.0 $17k 110.00 153.81
Iqvia Holdings (IQV) 0.0 $17k 73.00 231.37
ON Semiconductor (ON) 0.0 $17k 202.00 83.53
Five9 (FIVN) 0.0 $17k 214.00 78.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 1.0k 16.81
Corebridge Finl (CRBG) 0.0 $17k 776.00 21.66
Akamai Technologies (AKAM) 0.0 $17k 142.00 118.35
Scorpio Tankers SHS (STNG) 0.0 $17k 276.00 60.80
Honeywell International (HON) 0.0 $17k 80.00 209.71
Energizer Holdings (ENR) 0.0 $17k 529.00 31.68
Vtex Shs Cl A (VTEX) 0.0 $17k 2.4k 6.88
ardmore Shipping (ASC) 0.0 $17k 1.2k 14.09
Atmos Energy Corporation (ATO) 0.0 $17k 144.00 115.90
American Tower Reit (AMT) 0.0 $17k 77.00 215.88
Tempur-Pedic International (TPX) 0.0 $17k 326.00 50.97
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $17k 577.00 28.78
Select Water Solutions Cl A Com (WTTR) 0.0 $17k 2.2k 7.59
Embecta Corp Common Stock (EMBC) 0.0 $17k 876.00 18.93
Guess? (GES) 0.0 $17k 718.00 23.06
Meritage Homes Corporation (MTH) 0.0 $17k 95.00 174.20
Performance Food (PFGC) 0.0 $17k 239.00 69.15
Westrock (WRK) 0.0 $17k 398.00 41.52
Box Cl A (BOX) 0.0 $17k 643.00 25.61
Maximus (MMS) 0.0 $16k 195.00 83.86
KBR (KBR) 0.0 $16k 294.00 55.41
Syndax Pharmaceuticals (SNDX) 0.0 $16k 750.00 21.61
Hope Ban (HOPE) 0.0 $16k 1.3k 12.08
American States Water Company (AWR) 0.0 $16k 200.00 80.42
Kontoor Brands (KTB) 0.0 $16k 257.00 62.42
Cactus Cl A (WHD) 0.0 $16k 352.00 45.40
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $16k 464.00 34.44
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $16k 2.0k 7.96
Beazer Homes Usa Com New (BZH) 0.0 $16k 472.00 33.79
Ares Coml Real Estate (ACRE) 0.0 $16k 1.5k 10.36
FleetCor Technologies 0.0 $16k 56.00 282.61
Cognex Corporation (CGNX) 0.0 $16k 379.00 41.74
Snap Cl A (SNAP) 0.0 $16k 934.00 16.93
Expedia Group Com New (EXPE) 0.0 $16k 104.00 151.79
Prog Holdings Com Npv (PRG) 0.0 $16k 510.00 30.91
EOG Resources (EOG) 0.0 $16k 130.00 120.95
Blue Bird Corp (BLBD) 0.0 $16k 583.00 26.96
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $16k 1.2k 12.69
Excelerate Energy Cl A Com (EE) 0.0 $16k 1.0k 15.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 776.00 20.04
Solar Cap (SLRC) 0.0 $16k 1.0k 15.03
Henry Schein (HSIC) 0.0 $16k 205.00 75.71
Peabody Energy (BTU) 0.0 $16k 637.00 24.32
On24 (ONTF) 0.0 $16k 2.0k 7.88
ConocoPhillips (COP) 0.0 $15k 133.00 116.07
Howmet Aerospace (HWM) 0.0 $15k 284.00 54.12
W.R. Berkley Corporation (WRB) 0.0 $15k 217.00 70.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15k 482.00 31.78
Tegna (TGNA) 0.0 $15k 1.0k 15.30
Tandem Diabetes Care Com New (TNDM) 0.0 $15k 517.00 29.58
Upwork (UPWK) 0.0 $15k 1.0k 14.87
Fidelity National Information Services (FIS) 0.0 $15k 254.00 60.07
Armstrong World Industries (AWI) 0.0 $15k 155.00 98.32
Trimble Navigation (TRMB) 0.0 $15k 286.00 53.20
Globe Life (GL) 0.0 $15k 125.00 121.72
Cbiz (CBZ) 0.0 $15k 242.00 62.59
Franklin Resources (BEN) 0.0 $15k 508.00 29.79
Par Pac Holdings Com New (PARR) 0.0 $15k 416.00 36.37
Minerals Technologies (MTX) 0.0 $15k 212.00 71.31
Gibraltar Industries (ROCK) 0.0 $15k 191.00 78.98
Constellium Se Cl A Shs (CSTM) 0.0 $15k 755.00 19.96
Dream Finders Homes Com Cl A (DFH) 0.0 $15k 424.00 35.53
First Advantage Corp (FA) 0.0 $15k 909.00 16.57
Evercore Class A (EVR) 0.0 $15k 88.00 171.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $15k 310.00 48.45
Agilent Technologies Inc C ommon (A) 0.0 $15k 108.00 139.03
Itron (ITRI) 0.0 $15k 197.00 75.51
Schnitzer Steel Inds Cl A (RDUS) 0.0 $15k 493.00 30.16
Patria Investments Com Cl A (PAX) 0.0 $15k 958.00 15.51
CommVault Systems (CVLT) 0.0 $15k 186.00 79.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $15k 2.8k 5.40
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.4k 10.49
Brinker International (EAT) 0.0 $15k 341.00 43.18
Imax Corp Cad (IMAX) 0.0 $15k 974.00 15.02
Adecoagro S A (AGRO) 0.0 $15k 1.3k 11.10
Schlumberger Com Stk (SLB) 0.0 $15k 280.00 52.04
Dick's Sporting Goods (DKS) 0.0 $15k 99.00 146.95
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $14k 957.00 15.07
Principal Financial (PFG) 0.0 $14k 183.00 78.67
Victorias Secret And Common Stock (VSCO) 0.0 $14k 541.00 26.54
Flex Ord (FLEX) 0.0 $14k 470.00 30.46
Dorian Lpg Shs Usd (LPG) 0.0 $14k 326.00 43.87
Potlatch Corporation (PCH) 0.0 $14k 291.00 49.10
Nextera Energy (NEE) 0.0 $14k 235.00 60.74
National Retail Properties (NNN) 0.0 $14k 331.00 43.10
Corsair Gaming (CRSR) 0.0 $14k 1.0k 14.10
Union Pacific Corporation (UNP) 0.0 $14k 58.00 245.62
CoStar (CSGP) 0.0 $14k 163.00 87.39
Deluxe Corporation (DLX) 0.0 $14k 662.00 21.45
TransDigm Group Incorporated (TDG) 0.0 $14k 14.00 1011.57
Taysha Gene Therapies Com Shs (TSHA) 0.0 $14k 8.0k 1.77
Sterling Construction Company (STRL) 0.0 $14k 161.00 87.93
Jeld-wen Hldg (JELD) 0.0 $14k 749.00 18.88
Brookline Ban (BRKL) 0.0 $14k 1.3k 10.91
City Office Reit (CIO) 0.0 $14k 2.3k 6.11
Dun & Bradstreet Hldgs (DNB) 0.0 $14k 1.2k 11.70
Lowe's Companies (LOW) 0.0 $14k 63.00 222.56
Ferroglobe SHS (GSM) 0.0 $14k 2.2k 6.51
A Mark Precious Metals (AMRK) 0.0 $14k 461.00 30.25
SkyWest (SKYW) 0.0 $14k 267.00 52.20
Grocery Outlet Hldg Corp (GO) 0.0 $14k 514.00 26.96
Medical Properties Trust (MPW) 0.0 $14k 2.8k 4.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 90.00 152.79
Sentinelone Cl A (S) 0.0 $14k 501.00 27.44
Ambarella SHS (AMBA) 0.0 $14k 224.00 61.29
Masterbrand Common Stock (MBC) 0.0 $14k 924.00 14.85
Ezcorp Cl A Non Vtg (EZPW) 0.0 $14k 1.6k 8.74
Consol Energy (CEIX) 0.0 $14k 136.00 100.53
FutureFuel (FF) 0.0 $14k 2.2k 6.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 72.00 188.88
Avidity Biosciences Ord (RNA) 0.0 $14k 1.5k 9.05
Voya Financial (VOYA) 0.0 $14k 186.00 72.96
Urban Outfitters (URBN) 0.0 $14k 380.00 35.69
Marqeta Class A Com (MQ) 0.0 $14k 1.9k 6.98
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $14k 1.2k 11.58
Pepsi (PEP) 0.0 $13k 78.00 169.85
Duolingo Cl A Com (DUOL) 0.0 $13k 58.00 226.84
Avery Dennison Corporation (AVY) 0.0 $13k 65.00 202.15
Chord Energy Corporation Com New (CHRD) 0.0 $13k 79.00 166.23
Braze Com Cl A (BRZE) 0.0 $13k 247.00 53.13
Silgan Holdings (SLGN) 0.0 $13k 290.00 45.25
Enova Intl (ENVA) 0.0 $13k 237.00 55.36
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $13k 1.1k 11.39
Kulicke and Soffa Industries (KLIC) 0.0 $13k 239.00 54.72
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $13k 1.2k 10.89
Concentrix Corp (CNXC) 0.0 $13k 133.00 98.20
New Mountain Finance Corp (NMFC) 0.0 $13k 1.0k 12.72
Americold Rlty Tr (COLD) 0.0 $13k 429.00 30.27
Gap (GAP) 0.0 $13k 621.00 20.91
TTM Technologies (TTMI) 0.0 $13k 821.00 15.81
Chimera Invt Corp Com New 0.0 $13k 2.6k 4.99
H&E Equipment Services (HEES) 0.0 $13k 247.00 52.32
Webster Financial Corporation (WBS) 0.0 $13k 254.00 50.76
Equinix (EQIX) 0.0 $13k 16.00 805.38
Immersion Corporation (IMMR) 0.0 $13k 1.8k 7.06
Sandridge Energy Com New (SD) 0.0 $13k 941.00 13.67
Medtronic SHS (MDT) 0.0 $13k 156.00 82.38
Liberty Energy Com Cl A (LBRT) 0.0 $13k 708.00 18.14
Truist Financial Corp equities (TFC) 0.0 $13k 347.00 36.92
Invitation Homes (INVH) 0.0 $13k 374.00 34.11
Lumentum Hldgs (LITE) 0.0 $13k 243.00 52.42
Annaly Capital Management In Com New (NLY) 0.0 $13k 657.00 19.37
Flowers Foods (FLO) 0.0 $13k 565.00 22.51
Terreno Realty Corporation (TRNO) 0.0 $13k 202.00 62.67
Photronics (PLAB) 0.0 $13k 402.00 31.37
Penumbra (PEN) 0.0 $13k 50.00 251.54
PennantPark Investment (PNNT) 0.0 $13k 1.8k 6.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $13k 642.00 19.47
Palomar Hldgs (PLMR) 0.0 $13k 225.00 55.50
Solo Brands Com Cl A (DTC) 0.0 $13k 2.0k 6.16
Skechers U S A Cl A (SKX) 0.0 $13k 200.00 62.34
Regions Financial Corporation (RF) 0.0 $13k 643.00 19.38
Golden Ocean Group Shs New (GOGL) 0.0 $12k 1.3k 9.76
Sprinklr Cl A (CXM) 0.0 $12k 1.0k 12.04
Federated Hermes CL B (FHI) 0.0 $12k 364.00 33.86
Us Silica Hldgs (SLCA) 0.0 $12k 1.1k 11.31
Ttec Holdings (TTEC) 0.0 $12k 565.00 21.67
Getty Realty (GTY) 0.0 $12k 419.00 29.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 161.00 75.89
Toll Brothers (TOL) 0.0 $12k 118.00 102.80
Reynolds Consumer Prods (REYN) 0.0 $12k 451.00 26.84
Keysight Technologies (KEYS) 0.0 $12k 76.00 159.09
Nov (NOV) 0.0 $12k 591.00 20.28
CSG Systems International (CSGS) 0.0 $12k 225.00 53.21
Ralph Lauren Corp Cl A (RL) 0.0 $12k 83.00 144.20
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $12k 1.3k 8.82
Laboratory Corp Amer Hldgs Com New 0.0 $12k 52.00 227.29
Sempra Energy (SRE) 0.0 $12k 158.00 74.73
Bio-techne Corporation (TECH) 0.0 $12k 153.00 77.16
Discover Financial Services (DFS) 0.0 $12k 105.00 112.40
Bank Ozk (OZK) 0.0 $12k 234.00 49.83
Select Medical Holdings Corporation (SEM) 0.0 $12k 495.00 23.50
Alaska Air (ALK) 0.0 $12k 297.00 39.07
Epam Systems (EPAM) 0.0 $12k 39.00 297.33
James River Group Holdings L (JRVR) 0.0 $12k 1.3k 9.24
Ssr Mining (SSRM) 0.0 $12k 1.1k 10.76
WESCO International (WCC) 0.0 $12k 66.00 173.88
Cisco Systems (CSCO) 0.0 $11k 226.00 50.52
Fmc Corp Com New (FMC) 0.0 $11k 180.00 63.05
Extreme Networks (EXTR) 0.0 $11k 642.00 17.64
Bank of New York Mellon Corporation (BK) 0.0 $11k 217.00 52.05
Dominion Resources (D) 0.0 $11k 239.00 47.00
89bio (ETNB) 0.0 $11k 1.0k 11.17
Tri Pointe Homes (TPH) 0.0 $11k 315.00 35.40
Silverbow Resources (SBOW) 0.0 $11k 383.00 29.08
Freeport-mcmoran CL B (FCX) 0.0 $11k 260.00 42.57
Amylyx Pharmaceuticals (AMLX) 0.0 $11k 750.00 14.72
eBay (EBAY) 0.0 $11k 252.00 43.62
Ladder Cap Corp Cl A (LADR) 0.0 $11k 952.00 11.51
Wells Fargo & Company (WFC) 0.0 $11k 222.00 49.22
Propetro Hldg (PUMP) 0.0 $11k 1.3k 8.38
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $11k 340.00 32.01
Gladstone Capital Corporation 0.0 $11k 1.0k 10.70
Post Holdings Inc Common (POST) 0.0 $11k 123.00 88.06
Qualys (QLYS) 0.0 $11k 55.00 196.27
Berry Pete Corp (BRY) 0.0 $11k 1.5k 7.03
Thor Industries (THO) 0.0 $11k 91.00 118.25
Ball Corporation (BALL) 0.0 $11k 186.00 57.52
Griffon Corporation (GFF) 0.0 $11k 175.00 60.95
Fabrinet SHS (FN) 0.0 $11k 56.00 190.32
Mongodb Cl A (MDB) 0.0 $11k 26.00 408.85
1 800 Flowers Cl A (FLWS) 0.0 $11k 981.00 10.78
Onemain Holdings (OMF) 0.0 $11k 214.00 49.20
Proto Labs (PRLB) 0.0 $11k 270.00 38.96
Rh (RH) 0.0 $11k 36.00 291.47
eHealth (EHTH) 0.0 $11k 1.2k 8.72
Yeti Hldgs (YETI) 0.0 $10k 201.00 51.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 203.00 51.02
Janus International Group In Common Stock (JBI) 0.0 $10k 791.00 13.05
Cargurus Com Cl A (CARG) 0.0 $10k 427.00 24.16
Cars (CARS) 0.0 $10k 543.00 18.97
Big 5 Sporting Goods Corporation (BGFV) 0.0 $10k 1.6k 6.34
International Media Acquisit Class A Com (IMAQ) 0.0 $10k 900.00 11.40
Williams Companies (WMB) 0.0 $10k 292.00 34.83
Figs Cl A (FIGS) 0.0 $10k 1.5k 6.95
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.59
Alliant Energy Corporation (LNT) 0.0 $10k 196.00 51.30
Charles Schwab Corporation (SCHW) 0.0 $10k 146.00 68.80
4068594 Enphase Energy (ENPH) 0.0 $10k 76.00 132.14
Privia Health Group (PRVA) 0.0 $10k 436.00 23.03
Summit Hotel Properties (INN) 0.0 $10k 1.5k 6.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10k 230.00 43.55
P10 Com Cl A (PX) 0.0 $10k 980.00 10.22
Applied Industrial Technologies (AIT) 0.0 $10k 58.00 172.69
Birkenstock Holding Com Shs (BIRK) 0.0 $10k 205.00 48.73
AFLAC Incorporated (AFL) 0.0 $10k 121.00 82.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.9k 123.00 80.59
Profrac Hldg Corp Class A Com (ACDC) 0.0 $9.9k 1.2k 8.48
Ross Stores (ROST) 0.0 $9.8k 71.00 138.39
First Horizon National Corporation (FHN) 0.0 $9.7k 687.00 14.16
Ashland (ASH) 0.0 $9.7k 115.00 84.31
Arcutis Biotherapeutics (ARQT) 0.0 $9.7k 3.0k 3.23
Hancock Holding Company (HWC) 0.0 $9.7k 199.00 48.59
Camping World Hldgs Cl A (CWH) 0.0 $9.6k 367.00 26.26
Portland Gen Elec Com New (POR) 0.0 $9.6k 222.00 43.34
National Bk Hldgs Corp Cl A (NBHC) 0.0 $9.6k 258.00 37.19
Fortune Brands (FBIN) 0.0 $9.6k 126.00 76.14
Fifth Third Ban (FITB) 0.0 $9.5k 276.00 34.49
Heartland Financial USA (HTLF) 0.0 $9.5k 253.00 37.61
Flywire Corporation Com Vtg (FLYW) 0.0 $9.5k 409.00 23.15
Clean Harbors (CLH) 0.0 $9.4k 54.00 174.52
Bankunited (BKU) 0.0 $9.4k 290.00 32.43
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $9.4k 850.00 11.04
Marcus Corporation (MCS) 0.0 $9.4k 643.00 14.58
Yext (YEXT) 0.0 $9.4k 1.6k 5.89
Enhabit Ord (EHAB) 0.0 $9.3k 903.00 10.35
Interface (TILE) 0.0 $9.3k 740.00 12.62
Rli (RLI) 0.0 $9.3k 70.00 133.11
Bruker Corporation (BRKR) 0.0 $9.3k 126.00 73.48
Century Communities (CCS) 0.0 $9.2k 101.00 91.14
Hub Group Cl A (HUBG) 0.0 $9.2k 100.00 91.94
Dentsply Sirona (XRAY) 0.0 $9.2k 258.00 35.59
Cousins Pptys Com New (CUZ) 0.0 $9.2k 377.00 24.35
Blackline (BL) 0.0 $9.2k 147.00 62.44
AutoNation (AN) 0.0 $9.2k 61.00 150.18
Rush Enterprises Cl A (RUSHA) 0.0 $9.2k 182.00 50.30
Transunion (TRU) 0.0 $9.1k 133.00 68.71
Bloomin Brands (BLMN) 0.0 $9.1k 324.00 28.15
Sonic Automotive Cl A (SAH) 0.0 $9.1k 162.00 56.21
Walker & Dunlop (WD) 0.0 $9.1k 82.00 111.01
Pjt Partners Com Cl A (PJT) 0.0 $9.1k 89.00 101.87
Brightspire Capital Com Cl A (BRSP) 0.0 $9.0k 1.2k 7.44
Option Care Health Com New (OPCH) 0.0 $9.0k 266.00 33.69
Ingevity (NGVT) 0.0 $8.9k 189.00 47.22
Cushman Wakefield SHS (CWK) 0.0 $8.9k 825.00 10.80
Amc Entmt Hldgs Cl A New (AMC) 0.0 $8.8k 1.4k 6.12
Provident Financial Services (PFS) 0.0 $8.8k 487.00 18.03
Suncoke Energy (SXC) 0.0 $8.7k 810.00 10.74
Sylvamo Corp Common Stock (SLVM) 0.0 $8.6k 176.00 49.11
Marathon Petroleum Corp (MPC) 0.0 $8.6k 58.00 148.36
Docgo (DCGO) 0.0 $8.6k 1.5k 5.59
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $8.6k 807.00 10.60
Jabil Circuit (JBL) 0.0 $8.5k 67.00 127.40
Workiva Com Cl A (WK) 0.0 $8.5k 84.00 101.54
Apollo Med Hldgs Com New (ASTH) 0.0 $8.5k 222.00 38.30
Pagerduty (PD) 0.0 $8.5k 367.00 23.15
International Bancshares Corporation (IBOC) 0.0 $8.3k 153.00 54.32
Steelcase Cl A (SCS) 0.0 $8.3k 614.00 13.52
Schweitzer-Mauduit International (MATV) 0.0 $8.3k 542.00 15.31
Amer Software Cl A (LGTY) 0.0 $8.2k 728.00 11.30
Prosperity Bancshares (PB) 0.0 $8.2k 121.00 67.73
ODP Corp. (ODP) 0.0 $8.2k 145.00 56.30
Intuit (INTU) 0.0 $8.1k 13.00 625.00
Everbridge, Inc. Cmn (EVBG) 0.0 $8.1k 332.00 24.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.0k 182.00 44.18
Hudson Technologies (HDSN) 0.0 $8.0k 596.00 13.49
Oil States International (OIS) 0.0 $8.0k 1.2k 6.79
Tower Semiconductor Shs New (TSEM) 0.0 $8.0k 263.00 30.52
Garmin SHS (GRMN) 0.0 $8.0k 62.00 128.53
Howard Hughes Holdings (HHH) 0.0 $8.0k 93.00 85.55
Molina Healthcare (MOH) 0.0 $7.9k 22.00 361.32
Teradyne (TER) 0.0 $7.9k 73.00 108.52
Simpson Manufacturing (SSD) 0.0 $7.9k 40.00 197.97
Hannon Armstrong (HASI) 0.0 $7.9k 287.00 27.58
Primoris Services (PRIM) 0.0 $7.9k 238.00 33.21
Tenable Hldgs (TENB) 0.0 $7.9k 171.00 46.06
MercadoLibre (MELI) 0.0 $7.9k 5.00 1571.60
Ensign (ENSG) 0.0 $7.9k 70.00 112.21
Kennametal (KMT) 0.0 $7.8k 304.00 25.79
Goodyear Tire & Rubber Company (GT) 0.0 $7.8k 543.00 14.32
Knowles (KN) 0.0 $7.7k 431.00 17.91
Graphic Packaging Holding Company (GPK) 0.0 $7.7k 312.00 24.65
Premier Cl A (PINC) 0.0 $7.7k 343.00 22.36
Zimmer Holdings (ZBH) 0.0 $7.7k 63.00 121.70
Realogy Hldgs (HOUS) 0.0 $7.7k 945.00 8.11
Fs Kkr Capital Corp (FSK) 0.0 $7.6k 383.00 19.97
Hilton Worldwide Holdings (HLT) 0.0 $7.6k 42.00 182.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.6k 3.2k 2.34
Edgewell Pers Care (EPC) 0.0 $7.6k 207.00 36.63
Cloudflare Cl A Com (NET) 0.0 $7.6k 91.00 83.26
Hubbell (HUBB) 0.0 $7.6k 23.00 328.91
Old Second Ban (OSBC) 0.0 $7.5k 486.00 15.44
Astronics Corporation (ATRO) 0.0 $7.5k 430.00 17.42
Air Transport Services (ATSG) 0.0 $7.5k 425.00 17.61
Ryman Hospitality Pptys (RHP) 0.0 $7.5k 68.00 110.06
Envista Hldgs Corp (NVST) 0.0 $7.4k 307.00 24.06
Monster Beverage Corp (MNST) 0.0 $7.3k 126.00 57.61
Digital Turbine Com New (APPS) 0.0 $7.2k 1.1k 6.86
Spotify Technology S A SHS (SPOT) 0.0 $7.1k 38.00 187.89
N-able Common Stock (NABL) 0.0 $7.1k 536.00 13.25
Championx Corp (CHX) 0.0 $7.1k 243.00 29.21
Fox Factory Hldg (FOXF) 0.0 $7.1k 105.00 67.48
Sonos (SONO) 0.0 $7.1k 413.00 17.14
Servicenow (NOW) 0.0 $7.1k 10.00 706.50
Alteryx Com Cl A 0.0 $7.0k 149.00 47.16
Q2 Holdings (QTWO) 0.0 $7.0k 161.00 43.41
Alarm Com Hldgs (ALRM) 0.0 $7.0k 108.00 64.62
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 114.00 61.16
Cogent Biosciences (COGT) 0.0 $7.0k 1.2k 5.88
Exponent (EXPO) 0.0 $7.0k 79.00 88.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.9k 183.00 37.57
Burlington Stores (BURL) 0.0 $6.8k 35.00 194.49
Harsco Corporation (NVRI) 0.0 $6.8k 755.00 9.00
Mueller Industries (MLI) 0.0 $6.8k 144.00 47.15
Apogee Enterprises (APOG) 0.0 $6.8k 127.00 53.41
Axogen (AXGN) 0.0 $6.8k 993.00 6.83
First Financial Ban (FFBC) 0.0 $6.8k 285.00 23.75
Williams-Sonoma (WSM) 0.0 $6.7k 33.00 201.79
Mitek Sys Com New (MITK) 0.0 $6.6k 508.00 13.04
Titan International (TWI) 0.0 $6.6k 445.00 14.88
Acadia Healthcare (ACHC) 0.0 $6.6k 85.00 77.76
Aspen Technology (AZPN) 0.0 $6.6k 30.00 220.17
Diodes Incorporated (DIOD) 0.0 $6.6k 82.00 80.52
First American Financial (FAF) 0.0 $6.6k 102.00 64.44
Kilroy Realty Corporation (KRC) 0.0 $6.5k 163.00 39.84
WSFS Financial Corporation (WSFS) 0.0 $6.5k 141.00 45.93
Manitowoc Com New (MTW) 0.0 $6.4k 386.00 16.69
General Mills (GIS) 0.0 $6.4k 98.00 65.14
Nu Skin Enterprises Cl A (NUS) 0.0 $6.4k 327.00 19.42
Smucker J M Com New (SJM) 0.0 $6.2k 49.00 126.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.2k 511.00 12.10
Lamb Weston Hldgs (LW) 0.0 $6.2k 57.00 108.09
Arhaus Com Cl A (ARHS) 0.0 $6.1k 518.00 11.85
Construction Partners Com Cl A (ROAD) 0.0 $6.1k 140.00 43.52
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 291.00 20.78
Boyd Gaming Corporation (BYD) 0.0 $6.0k 96.00 62.61
Lattice Semiconductor (LSCC) 0.0 $6.0k 87.00 68.99
Super Micro Computer 0.0 $6.0k 21.00 284.24
Kinder Morgan (KMI) 0.0 $6.0k 338.00 17.64
Tutor Perini Corporation (TPC) 0.0 $6.0k 655.00 9.10
Essex Property Trust (ESS) 0.0 $6.0k 24.00 247.96
Delek Us Holdings (DK) 0.0 $5.9k 230.00 25.80
American Axle & Manufact. Holdings (AXL) 0.0 $5.9k 669.00 8.81
Insight Enterprises (NSIT) 0.0 $5.8k 33.00 177.18
Verint Systems (VRNT) 0.0 $5.8k 216.00 27.03
Axcelis Technologies Com New (ACLS) 0.0 $5.8k 45.00 129.69
TPG Com Cl A (TPG) 0.0 $5.8k 135.00 43.17
Ambac Finl Group Com New (AMBC) 0.0 $5.8k 353.00 16.48
Arko Corp (ARKO) 0.0 $5.8k 704.00 8.25
Cathay General Ban (CATY) 0.0 $5.8k 130.00 44.57
CSX Corporation (CSX) 0.0 $5.8k 167.00 34.67
Advanced Micro Devices (AMD) 0.0 $5.7k 39.00 147.41
Manchester Utd Ord Cl A (MANU) 0.0 $5.7k 279.00 20.38
Starwood Property Trust (STWD) 0.0 $5.6k 267.00 21.02
Baxter International (BAX) 0.0 $5.6k 144.00 38.66
Gentex Corporation (GNTX) 0.0 $5.5k 169.00 32.66
Alcoa (AA) 0.0 $5.5k 162.00 34.00
Health Catalyst (HCAT) 0.0 $5.5k 594.00 9.26
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $5.5k 500.00 10.90
Cohu (COHU) 0.0 $5.4k 153.00 35.39
Harley-Davidson (HOG) 0.0 $5.4k 147.00 36.84
Lands' End (LE) 0.0 $5.4k 560.00 9.56
Brighthouse Finl (BHF) 0.0 $5.3k 101.00 52.92
Kkr Real Estate Finance Trust (KREF) 0.0 $5.3k 401.00 13.23
Wabash National Corporation (WNC) 0.0 $5.3k 207.00 25.62
Timkensteel (MTUS) 0.0 $5.3k 225.00 23.45
Lovesac Company (LOVE) 0.0 $5.3k 206.00 25.55
Uber Technologies (UBER) 0.0 $5.2k 84.00 61.57
Cadre Hldgs (CDRE) 0.0 $5.2k 157.00 32.89
Bleuacacia Right 10/30/2026 0.0 $5.0k 100k 0.05
Black Hills Corporation (BKH) 0.0 $4.9k 91.00 53.95
Designer Brands Cl A (DBI) 0.0 $4.9k 554.00 8.85
The Trade Desk Com Cl A (TTD) 0.0 $4.8k 67.00 71.96
Titan Machinery (TITN) 0.0 $4.8k 165.00 28.88
Udemy (UDMY) 0.0 $4.8k 323.00 14.73
Avnet (AVT) 0.0 $4.7k 94.00 50.40
Tractor Supply Company (TSCO) 0.0 $4.7k 22.00 215.05
Stoneco Com Cl A (STNE) 0.0 $4.7k 259.00 18.03
Wingstop (WING) 0.0 $4.6k 18.00 256.56
Paymentus Holdings Com Cl A (PAY) 0.0 $4.6k 258.00 17.87
Allete Com New (ALE) 0.0 $4.5k 73.00 61.16
Regal-beloit Corporation (RRX) 0.0 $4.4k 30.00 148.00
Golden Entmt (GDEN) 0.0 $4.4k 111.00 39.93
Sixth Street Specialty Lending (TSLX) 0.0 $4.4k 205.00 21.60
Abercrombie & Fitch Cl A (ANF) 0.0 $4.4k 50.00 88.22
Zynex (ZYXI) 0.0 $4.4k 404.00 10.89
Despegar Com Corp Ord Shs (DESP) 0.0 $4.4k 464.00 9.46
R1 RCM (RCM) 0.0 $4.4k 412.00 10.57
Dmc Global (BOOM) 0.0 $4.3k 231.00 18.82
Universal Hlth Svcs CL B (UHS) 0.0 $4.3k 28.00 152.43
Thermon Group Holdings (THR) 0.0 $4.3k 131.00 32.57
Centene Corporation (CNC) 0.0 $4.2k 57.00 74.21
Monro Muffler Brake (MNRO) 0.0 $4.2k 144.00 29.34
Manpower (MAN) 0.0 $4.2k 53.00 79.47
Emerson Electric (EMR) 0.0 $4.2k 43.00 97.33
Franklin Electric (FELE) 0.0 $4.2k 43.00 96.65
Masonite International 0.0 $4.1k 49.00 84.65
Iron Mountain (IRM) 0.0 $4.1k 59.00 69.98
Air Products & Chemicals (APD) 0.0 $4.1k 15.00 273.80
Tanger Factory Outlet Centers (SKT) 0.0 $4.1k 148.00 27.72
Permian Resources Corp Class A Com (PR) 0.0 $4.1k 300.00 13.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.1k 144.00 28.25
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 64.00 63.17
Cbre Group Cl A (CBRE) 0.0 $4.0k 43.00 93.09
Caesars Entertainment (CZR) 0.0 $4.0k 85.00 46.88
Greif Cl A (GEF) 0.0 $3.9k 60.00 65.58
Consensus Cloud Solutions In (CCSI) 0.0 $3.9k 149.00 26.21
Outfront Media (OUT) 0.0 $3.7k 264.00 13.96
Taylor Morrison Hom (TMHC) 0.0 $3.7k 69.00 53.35
Phreesia (PHR) 0.0 $3.6k 156.00 23.15
Kearny Finl Corp Md (KRNY) 0.0 $3.6k 401.00 8.97
Asure Software (ASUR) 0.0 $3.6k 374.00 9.52
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.5k 321.00 11.05
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.5k 105.00 33.40
Draftkings Com Cl A (DKNG) 0.0 $3.5k 99.00 35.25
Vicor Corporation (VICR) 0.0 $3.5k 77.00 44.94
CECO Environmental (CECO) 0.0 $3.4k 170.00 20.28
Lear Corp Com New (LEA) 0.0 $3.4k 24.00 141.21
MetLife (MET) 0.0 $3.4k 51.00 66.14
Genco Shipping & Trading SHS (GNK) 0.0 $3.4k 203.00 16.59
Campbell Soup Company (CPB) 0.0 $3.2k 75.00 43.23
Landstar System (LSTR) 0.0 $3.1k 16.00 193.62
Regency Centers Corporation (REG) 0.0 $3.1k 46.00 67.00
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 227.00 13.24
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 5.00 596.60
Unum (UNM) 0.0 $2.9k 64.00 45.22
Kroger (KR) 0.0 $2.9k 63.00 45.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8k 2.00 1419.00
Amalgamated Financial Corp (AMAL) 0.0 $2.8k 105.00 26.94
Albany Intl Corp Cl A (AIN) 0.0 $2.8k 28.00 98.21
Haemonetics Corporation (HAE) 0.0 $2.7k 32.00 85.50
Malibu Boats Com Cl A (MBUU) 0.0 $2.7k 49.00 54.82
Autodesk (ADSK) 0.0 $2.7k 11.00 243.45
Varonis Sys (VRNS) 0.0 $2.7k 59.00 45.29
Golar Lng SHS (GLNG) 0.0 $2.7k 116.00 22.99
LSI Industries (LYTS) 0.0 $2.7k 189.00 14.08
Fulton Financial (FULT) 0.0 $2.6k 160.00 16.46
Envestnet (ENV) 0.0 $2.6k 52.00 49.52
Casey's General Stores (CASY) 0.0 $2.5k 9.00 274.78
Ss&c Technologies Holding (SSNC) 0.0 $2.4k 40.00 61.10
Domo Com Cl B (DOMO) 0.0 $2.3k 225.00 10.29
Jfrog Ord Shs (FROG) 0.0 $2.3k 66.00 34.61
Lockheed Martin Corporation (LMT) 0.0 $2.3k 5.00 453.20
Donnelley Finl Solutions (DFIN) 0.0 $2.2k 36.00 62.36
Alta Equipment Group Common Stock (ALTG) 0.0 $2.2k 178.00 12.37
Procter & Gamble Company (PG) 0.0 $2.2k 15.00 146.53
Pvh Corporation (PVH) 0.0 $2.2k 18.00 122.11
Live Oak Bancshares (LOB) 0.0 $2.2k 48.00 45.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2k 11.00 196.00
ConAgra Foods (CAG) 0.0 $2.1k 74.00 28.66
Commerce Bancshares (CBSH) 0.0 $2.1k 39.00 53.41
Chubb (CB) 0.0 $2.0k 9.00 226.00
F.N.B. Corporation (FNB) 0.0 $2.0k 147.00 13.77
Kimberly-Clark Corporation (KMB) 0.0 $1.9k 16.00 121.50
Ford Motor Company (F) 0.0 $1.9k 159.00 12.19
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.9k 284.00 6.70
M.D.C. Holdings 0.0 $1.9k 34.00 55.26
Rayonier (RYN) 0.0 $1.9k 56.00 33.41
ViaSat (VSAT) 0.0 $1.8k 66.00 27.95
Northfield Bancorp (NFBK) 0.0 $1.8k 144.00 12.58
MarineMax (HZO) 0.0 $1.8k 46.00 38.89
Olaplex Hldgs (OLPX) 0.0 $1.7k 665.00 2.54
UnitedHealth (UNH) 0.0 $1.6k 3.00 526.33
CBOE Holdings (CBOE) 0.0 $1.4k 8.00 178.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4k 35.00 40.23
Allegro Microsystems Ord (ALGM) 0.0 $1.3k 44.00 30.27
Baker Hughes Company Cl A (BKR) 0.0 $1.3k 37.00 34.19
J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 6.00 199.67
Dynatrace Com New (DT) 0.0 $984.000600 18.00 54.67
Neumora Therapeutics (NMRA) 0.0 $853.000000 50.00 17.06
F5 Networks (FFIV) 0.0 $537.000000 3.00 179.00
Teledyne Technologies Incorporated (TDY) 0.0 $446.000000 1.00 446.00
Columbia Sportswear Company (COLM) 0.0 $239.000100 3.00 79.67
Paysafe SHS (PSFE) 0.0 $13.000000 1.00 13.00