Quarry

Quarry as of March 31, 2024

Portfolio Holdings for Quarry

Quarry holds 1598 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 8.8 $46M 225k 205.72
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 4.3 $23M 100k 224.99
Ftai Aviation SHS Call Option (FTAI) 3.9 $20M 300k 67.30
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.7 $19M 250k 77.73
Advanced Micro Devices (AMD) 3.5 $18M 100k 180.49
Apple (AAPL) 3.3 $17M 100k 171.48
Goldman Sachs Call Option (GS) 3.2 $17M 40k 417.69
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.1 $16M 173k 94.62
Screaming Eagle Acquisitn Class A Ord Shs 2.6 $14M 1.3M 10.70
Apollo Global Mgmt Call Option (APO) 2.1 $11M 100k 112.45
Clean Harbors (CLH) 1.9 $10M 50k 201.31
Citigroup Com New (C) 1.8 $9.5M 150k 63.23
Teck Resources CL B Call Option (TECK) 1.7 $9.2M 200k 45.78
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 1.7 $9.0M 824k 10.94
Jefferies Finl Group (JEF) 1.7 $8.9M 201k 44.10
Lavoro Class A Ord (LVRO) 1.5 $8.0M 750k 10.63
Walt Disney Company Call Option (DIS) 1.4 $7.3M 60k 122.36
Iris Energy Ordinary Shares (IREN) 1.2 $6.5M 1.2M 5.40
Ap Acquisition Corp Cl A Ord Shs (APCA) 1.0 $5.2M 460k 11.28
Iqiyi Note 4.000%12/1 (Principal) 0.9 $4.9M 4.9M 0.99
PAR Technology Corporation Call Option (PAR) 0.9 $4.5M 100k 45.36
Marathon Digital Holdings In Put Option (MARA) 0.9 $4.5M 200k 22.58
United States Steel Corporation Call Option 0.8 $4.1M 100k 40.78
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.7 $3.8M 345k 11.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $3.7M 39k 95.20
Doximity Cl A (DOCS) 0.7 $3.6M 135k 26.91
ViaSat Put Option (VSAT) 0.7 $3.6M 200k 18.09
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.7 $3.6M 320k 11.31
Cornerstone Strategic Value (CLM) 0.7 $3.4M 457k 7.52
Sinclair Cl A (SBGI) 0.6 $3.4M 252k 13.47
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.6 $3.3M 300k 11.14
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.6 $3.3M 300k 10.97
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.6 $3.2M 190k 16.86
First Tr Mlp & Energy Income 0.6 $3.2M 330k 9.67
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.6 $3.1M 225k 13.63
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.5 $2.7M 250k 10.77
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.5 $2.7M 241k 11.16
Gores Holdings Ix Unit 01/14/2029 0.5 $2.6M 250k 10.58
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.5 $2.6M 224k 11.69
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.5 $2.5M 227k 11.03
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $2.4M 100k 24.07
Hertz Global Hldgs Com New (HTZ) 0.5 $2.4M 302k 7.83
Tenx Keane Acquisition Ord Shs (TENK) 0.4 $2.2M 200k 11.06
Echostar Corp Cl A (SATS) 0.4 $2.1M 150k 14.25
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.4 $2.1M 200k 10.64
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.4 $2.1M 200k 10.48
Vistra Energy (VST) 0.4 $2.1M 30k 69.65
Solaredge Technologies Note 9/1 (Principal) 0.4 $2.1M 2.3M 0.91
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.4 $2.0M 200k 10.13
Valley National Ban Put Option (VLY) 0.4 $2.0M 250k 7.96
Nrg Energy Com New (NRG) 0.4 $2.0M 29k 67.69
Spirit Airlines Put Option 0.4 $1.9M 400k 4.84
First Tr Energy Infrastrctr 0.4 $1.9M 104k 18.16
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.4 $1.9M 167k 11.18
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $1.8M 167k 10.96
Tmt Acquisition Corp SHS (TMTC) 0.3 $1.8M 169k 10.69
Leidos Holdings (LDOS) 0.3 $1.8M 14k 131.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.8M 20k 91.80
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.3 $1.8M 155k 11.45
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.3 $1.7M 157k 11.14
Diamondback Energy (FANG) 0.3 $1.7M 8.8k 198.17
Global Star Acquisition Class A Com 0.3 $1.7M 161k 10.71
Phillips 66 (PSX) 0.3 $1.7M 10k 163.34
Fortune Rise Acquisition Cor Cl A (FRLA) 0.3 $1.7M 150k 11.13
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.3 $1.7M 150k 11.04
Virtus Global Divid Income F (ZTR) 0.3 $1.6M 294k 5.57
First Trust Energy Income & Gr 0.3 $1.6M 99k 16.34
Murphy Oil Corporation (MUR) 0.3 $1.6M 35k 45.70
Archer Daniels Midland Company (ADM) 0.3 $1.5M 25k 62.81
Realogy Hldgs Call Option 0.3 $1.5M 250k 6.18
Arhaus Com Cl A Put Option (ARHS) 0.3 $1.5M 100k 15.39
Four Leaf Acquisition Corp Com Cl A (FORL) 0.3 $1.5M 140k 10.71
Marathon Oil Corporation (MRO) 0.3 $1.5M 53k 28.34
Clearbridge Mlp And Midstrm Tr (CTR) 0.3 $1.5M 35k 41.48
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.3 $1.4M 134k 10.69
Aura Fat Projs Acquisition C Class A Ord 0.3 $1.4M 125k 11.11
Destra Multi-alternative Common Shares (DMA) 0.3 $1.3M 169k 7.82
Arcadium Lithium Com Shs Call Option 0.2 $1.3M 300k 4.31
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $1.3M 128k 10.01
Kkr Income Opportunities (KIO) 0.2 $1.2M 87k 13.54
Rivernorth Marketplace Lendi (RSF) 0.2 $1.2M 74k 15.86
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.2 $1.1M 103k 11.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.5k 444.01
Encana Corporation (OVV) 0.2 $1.1M 22k 51.90
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.2 $1.1M 100k 11.23
Suncor Energy (SU) 0.2 $1.1M 30k 36.91
Roth Ch Acquisition Class A Ord 0.2 $1.1M 99k 11.15
AES Corporation (AES) 0.2 $1.1M 61k 17.93
Horizon Space Acqustn I Corp Ordinary Shares (HSPOF) 0.2 $1.1M 99k 10.88
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 10k 102.28
Edison International (EIX) 0.2 $1.0M 15k 70.73
First Tr High Income L/s (FSD) 0.2 $1.0M 87k 11.93
Nova Vision Acquisition Corp (NOVV) 0.2 $979k 85k 11.57
Cetus Cap Acquisition Corp Class A Com (CETU) 0.2 $954k 90k 10.60
New York Community Ban Call Option 0.2 $950k 295k 3.22
Zalatoris Acquisition Corp Com Cl A 0.2 $926k 85k 10.89
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $922k 113k 8.14
First Trust New Opportunities 0.2 $884k 115k 7.66
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $874k 79k 11.05
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $862k 75k 11.49
Acri Capital Acquisition Cor Com Cl A 0.2 $833k 74k 11.21
Lehman Brothers First Trust IOF (NHS) 0.2 $831k 103k 8.06
ClearBridge Energy MLP Fund (EMO) 0.2 $805k 20k 40.61
Ww Intl Call Option 0.2 $799k 432k 1.85
3M Company (MMM) 0.2 $797k 7.5k 106.07
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $778k 74k 10.52
Cbre Clarion Global Real Estat re (IGR) 0.1 $778k 145k 5.38
Dp Cap Acquisition Corp I Class A Ord 0.1 $773k 70k 11.00
Nuveen Multi Asset Income Fu (NMAI) 0.1 $764k 61k 12.44
Bunge Global Sa Com Shs (BG) 0.1 $762k 7.4k 102.52
First Solar (FSLR) 0.1 $735k 4.4k 168.80
Green Plains Renewable Energy (GPRE) 0.1 $716k 31k 23.12
Lockheed Martin Corporation (LMT) 0.1 $705k 1.6k 454.87
Spring Valley Acquistn Corp Class A Ord (SVIIF) 0.1 $700k 64k 10.99
Blackrock Capital Allocation Trust (BCAT) 0.1 $683k 41k 16.66
Tandem Diabetes Care Com New (TNDM) 0.1 $675k 19k 35.41
Bilibili Note 1.375% 4/0 (Principal) 0.1 $671k 670k 1.00
Rivernorth Opprtunities Fd I (RIV) 0.1 $653k 54k 12.04
Applied Digital Corp Com New Call Option (APLD) 0.1 $642k 150k 4.28
Teladoc (TDOC) 0.1 $641k 42k 15.10
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $640k 56k 11.38
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $632k 36k 17.36
Mainstay Cbre Global (MEGI) 0.1 $631k 50k 12.57
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $615k 56k 10.93
Eaton Vance Municipal Bond Fund (EIM) 0.1 $611k 59k 10.35
Hims & Hers Health Com Cl A (HIMS) 0.1 $603k 39k 15.47
Oscar Health Cl A (OSCR) 0.1 $595k 40k 14.87
Cleveland-cliffs (CLF) 0.1 $592k 26k 22.74
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $591k 55k 10.75
Illumina (ILMN) 0.1 $575k 4.2k 137.32
Ares Acquisition Corp Ii Unit 99/99/9999 0.1 $569k 53k 10.70
R1 RCM (RCM) 0.1 $567k 44k 12.88
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.1 $560k 50k 11.19
Laboratory Corp Amer Hldgs Com New 0.1 $556k 2.5k 218.46
Athena Technology Acq Corp I Com Cl A (ATEK) 0.1 $556k 50k 11.16
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $549k 50k 10.97
Alphatime Acquisition Corp Ordinary Shares 0.1 $548k 50k 10.96
Mosaic (MOS) 0.1 $546k 17k 32.46
Pioneer Floating Rate Trust (PHD) 0.1 $540k 56k 9.68
Dex (DXCM) 0.1 $536k 3.9k 138.70
Eastman Chemical Company (EMN) 0.1 $521k 5.2k 100.22
Masimo Corporation (MASI) 0.1 $518k 3.5k 146.85
AMN Healthcare Services (AMN) 0.1 $514k 8.2k 62.51
Agilent Technologies Inc C ommon (A) 0.1 $509k 3.5k 145.51
Phreesia (PHR) 0.1 $499k 21k 23.93
Veracyte (VCYT) 0.1 $499k 23k 22.16
Omnicell (OMCL) 0.1 $488k 17k 29.23
Twist Bioscience Corp (TWST) 0.1 $479k 14k 34.31
Irhythm Technologies (IRTC) 0.1 $477k 4.1k 116.00
Privia Health Group (PRVA) 0.1 $468k 24k 19.59
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.1 $438k 40k 10.84
First Tr Abrdn Gbl Opp Incm Com Shs 0.1 $434k 66k 6.59
Focus Impact Bh3 Acquisition Class A Com 0.1 $415k 40k 10.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $408k 35k 11.82
Pacific Biosciences of California (PACB) 0.1 $401k 107k 3.75
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $400k 24k 16.39
Powerup Acquisition Corp Class A Ordi Shs 0.1 $400k 36k 11.05
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $391k 37k 10.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $385k 40k 9.71
Clearbridge Mlp And Mids (CEM) 0.1 $384k 8.4k 45.78
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $377k 27k 14.03
Reddit Cl A Call Option (RDDT) 0.1 $370k 7.5k 49.32
Sunrun (RUN) 0.1 $368k 28k 13.18
Goodrx Hldgs Com Cl A (GDRX) 0.1 $358k 51k 7.10
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.1 $358k 33k 10.87
Franklin Templeton (FTF) 0.1 $347k 55k 6.27
Select Sector Spdr Tr Indl (XLI) 0.1 $337k 2.7k 125.96
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $337k 19k 17.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $335k 5.1k 65.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $334k 4.4k 76.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $333k 2.3k 147.73
Mfs Spl Value Tr Sh Ben Int 0.1 $332k 75k 4.45
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $317k 44k 7.29
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $313k 28k 11.13
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $310k 28k 11.02
Western Asset High Incm Fd I (HIX) 0.1 $302k 68k 4.47
Herzfeld Caribbean Basin (HERZ) 0.0 $259k 100k 2.59
Definitive Healthcare Corp Class A Com (DH) 0.0 $252k 31k 8.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $247k 26k 9.45
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $209k 20k 10.46
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $209k 13k 16.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $202k 17k 12.00
Tortoise Pipeline & Energy F 0.0 $197k 6.2k 31.62
Nuveen (NMCO) 0.0 $193k 18k 10.57
Bilibili Note 0.500%12/0 (Principal) 0.0 $191k 200k 0.95
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $186k 3.0k 61.96
Bridgebio Pharma (BBIO) 0.0 $182k 5.9k 30.92
Apellis Pharmaceuticals (APLS) 0.0 $176k 3.0k 58.78
Iridium Communications (IRDM) 0.0 $175k 6.7k 26.16
Arcutis Biotherapeutics (ARQT) 0.0 $169k 17k 9.91
News Corp Cl A (NWSA) 0.0 $162k 6.2k 26.18
Assured Guaranty (AGO) 0.0 $159k 1.8k 87.25
Springworks Therapeutics (SWTX) 0.0 $158k 3.2k 49.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $157k 5.5k 28.60
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $152k 15k 10.15
Alnylam Pharmaceuticals (ALNY) 0.0 $150k 1.0k 149.45
Cheniere Energy Com New (LNG) 0.0 $144k 891.00 161.28
Axsome Therapeutics (AXSM) 0.0 $144k 1.8k 79.80
Denali Therapeutics (DNLI) 0.0 $144k 7.0k 20.52
Interpublic Group of Companies (IPG) 0.0 $143k 4.4k 32.63
Netflix (NFLX) 0.0 $139k 229.00 607.33
Hyzon Motors Com Cl A 0.0 $136k 185k 0.74
Insmed Com Par $.01 (INSM) 0.0 $133k 4.9k 27.13
Ross Stores (ROST) 0.0 $131k 889.00 146.76
Okta Cl A (OKTA) 0.0 $130k 1.2k 104.62
Olin Corp Com Par $1 (OLN) 0.0 $130k 2.2k 58.80
Applied Materials (AMAT) 0.0 $128k 620.00 206.23
Starbucks Corporation (SBUX) 0.0 $126k 1.4k 91.39
Willis Towers Watson SHS (WTW) 0.0 $126k 458.00 275.00
Insulet Corporation (PODD) 0.0 $122k 711.00 171.40
NiSource (NI) 0.0 $119k 4.3k 27.66
At&t (T) 0.0 $119k 6.8k 17.60
Ultragenyx Pharmaceutical (RARE) 0.0 $117k 2.5k 46.69
Fortive (FTV) 0.0 $114k 1.3k 86.02
CSG Systems International (CSGS) 0.0 $114k 2.2k 51.54
McDonald's Corporation (MCD) 0.0 $111k 394.00 281.95
ACADIA Pharmaceuticals (ACAD) 0.0 $111k 6.0k 18.49
Taskus Class A Com (TASK) 0.0 $110k 9.5k 11.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $109k 1.5k 73.29
Baxter International (BAX) 0.0 $109k 2.6k 42.74
Metropcs Communications (TMUS) 0.0 $109k 665.00 163.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $108k 9.0k 11.93
Regency Centers Corporation (REG) 0.0 $108k 1.8k 60.56
ExlService Holdings (EXLS) 0.0 $108k 3.4k 31.80
Amdocs SHS (DOX) 0.0 $108k 1.2k 90.37
American Tower Reit (AMT) 0.0 $107k 540.00 197.59
First Industrial Realty Trust (FR) 0.0 $107k 2.0k 52.54
Texas Roadhouse (TXRH) 0.0 $106k 687.00 154.47
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $106k 700.00 151.17
Day One Biopharmaceuticals I (DAWN) 0.0 $106k 6.4k 16.52
Intra Cellular Therapies (ITCI) 0.0 $104k 1.5k 69.20
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $104k 9.2k 11.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $104k 699.00 148.44
Republic Services (RSG) 0.0 $104k 542.00 191.44
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $104k 10k 10.25
Euronet Worldwide (EEFT) 0.0 $103k 938.00 109.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $103k 245.00 420.52
Schlumberger Com Stk (SLB) 0.0 $103k 1.9k 54.81
Union Pacific Corporation (UNP) 0.0 $102k 416.00 245.93
Intercontinental Exchange (ICE) 0.0 $102k 741.00 137.43
BioCryst Pharmaceuticals (BCRX) 0.0 $102k 20k 5.08
Verisign (VRSN) 0.0 $102k 536.00 189.51
Genpact SHS (G) 0.0 $101k 3.1k 32.95
CSX Corporation (CSX) 0.0 $99k 2.7k 37.07
L3harris Technologies (LHX) 0.0 $99k 466.00 213.10
Coherent Corp (COHR) 0.0 $99k 1.6k 60.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $96k 6.1k 15.94
Crown Castle Intl (CCI) 0.0 $96k 908.00 105.83
Altria (MO) 0.0 $95k 2.2k 43.62
Flowserve Corporation (FLS) 0.0 $93k 2.0k 45.68
CMS Energy Corporation (CMS) 0.0 $92k 1.5k 60.34
Bank of New York Mellon Corporation (BK) 0.0 $92k 1.6k 57.62
Nike CL B (NKE) 0.0 $92k 974.00 93.98
Verisk Analytics (VRSK) 0.0 $92k 388.00 235.73
Healthcare Services (HCSG) 0.0 $91k 7.3k 12.48
Builders FirstSource (BLDR) 0.0 $91k 435.00 208.55
First Horizon National Corporation (FHN) 0.0 $89k 5.8k 15.40
Verona Pharma Sponsored Ads (VRNA) 0.0 $89k 5.5k 16.09
Performance Food (PFGC) 0.0 $88k 1.2k 74.64
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $87k 7.4k 11.81
MasTec (MTZ) 0.0 $87k 934.00 93.25
Qorvo (QRVO) 0.0 $87k 757.00 114.83
Dynatrace Com New (DT) 0.0 $87k 1.9k 46.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $87k 470.00 184.52
Corning Incorporated (GLW) 0.0 $86k 2.6k 32.96
Kyndryl Hldgs Common Stock (KD) 0.0 $85k 3.9k 21.76
AutoZone (AZO) 0.0 $85k 27.00 3151.63
Kelly Svcs Cl A (KELYA) 0.0 $85k 3.4k 25.04
Epam Systems (EPAM) 0.0 $85k 307.00 276.16
Huntington Ingalls Inds (HII) 0.0 $84k 289.00 291.47
Tg Therapeutics (TGTX) 0.0 $84k 5.5k 15.21
Syndax Pharmaceuticals (SNDX) 0.0 $83k 3.5k 23.80
Veralto Corp Com Shs (VLTO) 0.0 $83k 936.00 88.66
Live Nation Entertainment (LYV) 0.0 $83k 780.00 105.77
NetApp (NTAP) 0.0 $82k 784.00 104.97
Atmos Energy Corporation (ATO) 0.0 $82k 692.00 118.87
Zions Bancorporation (ZION) 0.0 $82k 1.9k 43.40
Global Ship Lease Com Cl A (GSL) 0.0 $82k 4.0k 20.30
Wabtec Corporation (WAB) 0.0 $81k 559.00 145.68
DTE Energy Company (DTE) 0.0 $81k 724.00 112.14
Philip Morris International (PM) 0.0 $81k 886.00 91.62
Marriott Intl Cl A (MAR) 0.0 $81k 321.00 252.31
DineEquity (DIN) 0.0 $80k 1.7k 46.48
Wal-Mart Stores (WMT) 0.0 $80k 1.3k 60.17
Otis Worldwide Corp (OTIS) 0.0 $79k 797.00 99.27
Targa Res Corp (TRGP) 0.0 $79k 705.00 111.99
Ashland (ASH) 0.0 $79k 810.00 97.37
Masco Corporation (MAS) 0.0 $79k 999.00 78.88
salesforce (CRM) 0.0 $78k 260.00 301.18
UGI Corporation (UGI) 0.0 $78k 3.2k 24.54
Mondelez Intl Cl A (MDLZ) 0.0 $78k 1.1k 70.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $78k 1.0k 76.81
Monolithic Power Systems (MPWR) 0.0 $77k 114.00 677.42
Travere Therapeutics (TVTX) 0.0 $77k 10k 7.71
Lovesac Company (LOVE) 0.0 $77k 3.4k 22.60
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $77k 6.9k 11.10
Oracle Corporation (ORCL) 0.0 $76k 606.00 125.61
Crescent Energy Company Cl A Com (CRGY) 0.0 $76k 6.4k 11.90
Hawaiian Electric Industries (HE) 0.0 $76k 6.7k 11.27
Progressive Corporation (PGR) 0.0 $75k 364.00 206.82
Savara (SVRA) 0.0 $75k 15k 4.98
Akero Therapeutics (AKRO) 0.0 $75k 3.0k 25.26
PG&E Corporation (PCG) 0.0 $74k 4.4k 16.76
Everi Hldgs (EVRI) 0.0 $74k 7.4k 10.05
Bofi Holding (AX) 0.0 $74k 1.4k 54.04
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $74k 6.5k 11.30
Ptc Therapeutics I (PTCT) 0.0 $73k 2.5k 29.09
Gaming & Leisure Pptys (GLPI) 0.0 $72k 1.6k 46.07
Uber Technologies (UBER) 0.0 $72k 935.00 76.99
Yum! Brands (YUM) 0.0 $72k 519.00 138.65
Hormel Foods Corporation (HRL) 0.0 $72k 2.1k 34.89
Gates Indl Corp Ord Shs (GTES) 0.0 $72k 4.0k 17.71
Pure Storage Cl A (PSTG) 0.0 $72k 1.4k 51.99
Wyndham Hotels And Resorts (WH) 0.0 $72k 931.00 76.75
PerkinElmer (RVTY) 0.0 $71k 680.00 105.00
Qiagen Nv Shs New 0.0 $71k 1.6k 42.99
Core & Main Cl A (CNM) 0.0 $71k 1.2k 57.25
Soleno Therapeutics (SLNO) 0.0 $71k 1.7k 42.80
IDEX Corporation (IEX) 0.0 $70k 288.00 244.02
Boeing Company (BA) 0.0 $70k 363.00 192.99
Veeva Sys Cl A Com (VEEV) 0.0 $70k 302.00 231.69
89bio (ETNB) 0.0 $70k 6.0k 11.64
Cousins Pptys Com New (CUZ) 0.0 $70k 2.9k 24.04
Equity Lifestyle Properties (ELS) 0.0 $70k 1.1k 64.40
Devon Energy Corporation (DVN) 0.0 $70k 1.4k 50.18
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $69k 494k 0.14
Cme (CME) 0.0 $69k 321.00 215.29
Boston Properties (BXP) 0.0 $69k 1.1k 65.31
Abbott Laboratories (ABT) 0.0 $69k 603.00 113.66
Funko Com Cl A (FNKO) 0.0 $68k 11k 6.24
Autodesk (ADSK) 0.0 $68k 262.00 260.42
ABM Industries (ABM) 0.0 $68k 1.5k 44.62
Pangaea Logistics Solution L SHS (PANL) 0.0 $68k 9.8k 6.97
Zoom Video Communications In Cl A (ZM) 0.0 $68k 1.0k 65.37
Humana (HUM) 0.0 $68k 196.00 346.72
Bill Com Holdings Ord (BILL) 0.0 $68k 983.00 68.72
Cellebrite Di Ordinary Shares (CLBT) 0.0 $68k 6.1k 11.08
Kroger (KR) 0.0 $68k 1.2k 57.13
Blue Owl Capital Com Cl A (OWL) 0.0 $67k 3.6k 18.86
Select Sector Spdr Tr Energy (XLE) 0.0 $67k 713.00 94.41
Sun Communities (SUI) 0.0 $67k 519.00 128.58
Globe Life (GL) 0.0 $66k 568.00 116.37
Howmet Aerospace (HWM) 0.0 $66k 959.00 68.43
Magnite Ord (MGNI) 0.0 $65k 6.1k 10.75
Xeris Pharmaceuticals (XERS) 0.0 $65k 30k 2.21
Ingersoll Rand (IR) 0.0 $65k 685.00 94.95
Instructure Hldgs (INST) 0.0 $65k 3.0k 21.38
Brink's Company (BCO) 0.0 $65k 702.00 92.38
Lowe's Companies (LOW) 0.0 $65k 254.00 254.73
Gray Television (GTN) 0.0 $65k 10k 6.32
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $65k 2.4k 27.40
Dole Ord Shs (DOLE) 0.0 $64k 5.4k 11.93
Uipath Cl A (PATH) 0.0 $64k 2.8k 22.67
Aptiv SHS 0.0 $64k 801.00 79.65
Skyworks Solutions (SWKS) 0.0 $64k 587.00 108.32
Apa Corporation (APA) 0.0 $64k 1.8k 34.38
O-i Glass (OI) 0.0 $64k 3.8k 16.59
Orion Engineered Carbons (OEC) 0.0 $64k 2.7k 23.52
Dow (DOW) 0.0 $63k 1.1k 57.93
Deluxe Corporation (DLX) 0.0 $63k 3.1k 20.59
Teradata Corporation (TDC) 0.0 $63k 1.6k 38.67
Eversource Energy (ES) 0.0 $63k 1.1k 59.77
Expedia Group Com New (EXPE) 0.0 $63k 457.00 137.75
New York Times Cl A (NYT) 0.0 $63k 1.4k 43.22
Applovin Corp Com Cl A (APP) 0.0 $63k 903.00 69.22
Stifel Financial (SF) 0.0 $62k 797.00 78.17
Jacobs Engineering Group (J) 0.0 $62k 405.00 153.73
International Game Technolog Shs Usd (BRSL) 0.0 $62k 2.7k 22.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $62k 388.00 159.62
Berry Plastics (BERY) 0.0 $62k 1.0k 60.48
Parker-Hannifin Corporation (PH) 0.0 $62k 111.00 555.78
Qualcomm (QCOM) 0.0 $62k 364.00 169.30
Verizon Communications (VZ) 0.0 $62k 1.5k 41.96
Bwx Technologies (BWXT) 0.0 $61k 596.00 102.62
Evercore Class A (EVR) 0.0 $61k 317.00 192.59
Brightview Holdings (BV) 0.0 $61k 5.1k 11.90
Zoominfo Technologies Common Stock (GTM) 0.0 $61k 3.8k 16.03
MetLife (MET) 0.0 $61k 818.00 74.11
NVIDIA Corporation (NVDA) 0.0 $61k 67.00 903.57
Ametek (AME) 0.0 $60k 330.00 182.90
Sana Biotechnology (SANA) 0.0 $60k 6.0k 10.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $60k 451.00 132.98
Wynn Resorts (WYNN) 0.0 $60k 586.00 102.23
Aptar (ATR) 0.0 $60k 414.00 143.89
Lpl Financial Holdings (LPLA) 0.0 $59k 225.00 264.20
Corecivic (CXW) 0.0 $59k 3.8k 15.61
Southwest Airlines (LUV) 0.0 $59k 2.0k 29.19
Royal Gold (RGLD) 0.0 $59k 486.00 121.81
Udr (UDR) 0.0 $59k 1.6k 37.41
Chubb (CB) 0.0 $59k 228.00 259.13
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $59k 125k 0.47
Option Care Health Com New (OPCH) 0.0 $59k 1.8k 33.54
Electronic Arts (EA) 0.0 $59k 444.00 132.67
AmerisourceBergen (COR) 0.0 $59k 242.00 242.99
Huntsman Corporation (HUN) 0.0 $58k 2.2k 26.03
S&p Global (SPGI) 0.0 $58k 136.00 425.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 110.00 522.87
Sonoco Products Company (SON) 0.0 $58k 994.00 57.84
Travelers Companies (TRV) 0.0 $57k 249.00 230.14
Caterpillar (CAT) 0.0 $57k 155.00 366.43
Linde SHS (LIN) 0.0 $57k 122.00 464.32
Highwoods Properties (HIW) 0.0 $57k 2.2k 26.18
Emerson Electric (EMR) 0.0 $57k 499.00 113.42
Tyler Technologies (TYL) 0.0 $57k 133.00 425.01
Best Buy (BBY) 0.0 $57k 689.00 82.03
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 4.0k 13.95
Stride (LRN) 0.0 $56k 890.00 63.05
International Paper Company (IP) 0.0 $56k 1.4k 39.02
Xenon Pharmaceuticals (XENE) 0.0 $56k 1.3k 43.05
Centrus Energy Corp Cl A (LEU) 0.0 $56k 1.3k 41.53
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $55k 1.5k 36.07
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $55k 1.1k 50.23
Ramaco Res Com Cl A (METC) 0.0 $55k 3.3k 16.84
Rli (RLI) 0.0 $55k 371.00 148.47
Cushman Wakefield SHS 0.0 $55k 5.3k 10.46
Virtu Finl Cl A (VIRT) 0.0 $55k 2.7k 20.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $55k 1.1k 50.30
Fortinet (FTNT) 0.0 $55k 803.00 68.31
Revolution Medicines (RVMD) 0.0 $55k 1.7k 32.23
EnerSys (ENS) 0.0 $55k 579.00 94.46
Whirlpool Corporation (WHR) 0.0 $54k 454.00 119.63
FTI Consulting (FCN) 0.0 $54k 258.00 210.29
Lincoln Electric Holdings (LECO) 0.0 $54k 212.00 255.44
Adapthealth Corp Common Stock (AHCO) 0.0 $54k 4.7k 11.51
Cirrus Logic (CRUS) 0.0 $54k 581.00 92.56
Welltower Inc Com reit (WELL) 0.0 $54k 573.00 93.44
Silgan Holdings (SLGN) 0.0 $54k 1.1k 48.56
BlackRock 0.0 $53k 64.00 833.70
TPG Com Cl A (TPG) 0.0 $53k 1.2k 44.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $53k 809.00 65.60
Public Storage (PSA) 0.0 $53k 182.00 290.06
Automatic Data Processing (ADP) 0.0 $53k 211.00 249.74
Gentex Corporation (GNTX) 0.0 $53k 1.5k 36.12
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $53k 164k 0.32
Inmode SHS (INMD) 0.0 $52k 2.4k 21.61
Carlyle Group (CG) 0.0 $52k 1.1k 46.91
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $52k 2.1k 24.57
Arcus Biosciences Incorporated (RCUS) 0.0 $52k 2.8k 18.88
Globus Med Cl A (GMED) 0.0 $52k 964.00 53.64
Lamar Advertising Cl A (LAMR) 0.0 $52k 433.00 119.41
Spire (SR) 0.0 $52k 841.00 61.37
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.2k 43.35
Playags (AGS) 0.0 $51k 5.7k 8.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 148.00 346.61
Etsy (ETSY) 0.0 $51k 743.00 68.72
International Money Express (IMXI) 0.0 $51k 2.2k 22.83
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $51k 2.1k 23.87
Packaging Corporation of America (PKG) 0.0 $51k 266.00 189.78
Maximus (MMS) 0.0 $50k 600.00 83.90
Skechers U S A Cl A 0.0 $50k 821.00 61.26
Annexon (ANNX) 0.0 $50k 7.0k 7.17
Simon Property (SPG) 0.0 $50k 321.00 156.49
Boyd Gaming Corporation (BYD) 0.0 $50k 746.00 67.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $50k 257.00 195.09
Armstrong World Industries (AWI) 0.0 $50k 403.00 124.22
Vector (VGR) 0.0 $50k 4.5k 10.96
O'reilly Automotive (ORLY) 0.0 $50k 44.00 1128.89
Intellia Therapeutics (NTLA) 0.0 $50k 1.8k 27.51
Rush Street Interactive (RSI) 0.0 $49k 7.6k 6.51
Excelerate Energy Cl A Com (EE) 0.0 $49k 3.1k 16.02
Penumbra (PEN) 0.0 $49k 220.00 223.18
Bandwidth Com Cl A (BAND) 0.0 $49k 2.7k 18.26
Crown Holdings (CCK) 0.0 $49k 615.00 79.26
Advanced Drain Sys Inc Del (WMS) 0.0 $49k 283.00 172.24
UMH Properties (UMH) 0.0 $49k 3.0k 16.24
Advance Auto Parts (AAP) 0.0 $49k 572.00 85.09
Celsius Hldgs Com New (CELH) 0.0 $49k 585.00 82.92
American Homes 4 Rent Cl A (AMH) 0.0 $48k 1.3k 36.78
Luxfer Hldgs SHS (LXFR) 0.0 $48k 4.6k 10.37
Weatherford Intl Ord Shs (WFRD) 0.0 $48k 417.00 115.42
Dick's Sporting Goods (DKS) 0.0 $48k 214.00 224.86
Roku Com Cl A (ROKU) 0.0 $48k 738.00 65.17
Procter & Gamble Company (PG) 0.0 $48k 296.00 162.25
Atlantica Sustainable Infr P SHS 0.0 $48k 2.6k 18.48
Chart Industries (GTLS) 0.0 $48k 291.00 164.72
Tenet Healthcare Corp Com New (THC) 0.0 $48k 456.00 105.11
Chord Energy Corporation Com New (CHRD) 0.0 $48k 268.00 178.24
Vulcan Materials Company (VMC) 0.0 $48k 175.00 272.92
Golden Ocean Group Shs New (GOGL) 0.0 $48k 3.7k 12.96
Commerce Bancshares (CBSH) 0.0 $48k 895.00 53.20
Hexcel Corporation (HXL) 0.0 $47k 649.00 72.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $47k 757.00 62.24
Waste Management (WM) 0.0 $47k 221.00 213.15
American Water Works (AWK) 0.0 $47k 385.00 122.21
Equinix (EQIX) 0.0 $47k 57.00 825.33
Yeti Hldgs (YETI) 0.0 $47k 1.2k 38.55
Cbre Group Cl A (CBRE) 0.0 $47k 483.00 97.24
Fmc Corp Com New (FMC) 0.0 $47k 737.00 63.70
Key (KEY) 0.0 $47k 3.0k 15.81
Oneok (OKE) 0.0 $47k 584.00 80.17
Brown Forman Corp CL B (BF.B) 0.0 $47k 905.00 51.62
Bridge Invt Group Hldgs Com Cl A 0.0 $47k 6.8k 6.85
Norfolk Southern (NSC) 0.0 $47k 183.00 254.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $47k 3.3k 14.15
Hca Holdings (HCA) 0.0 $46k 139.00 333.53
McKesson Corporation (MCK) 0.0 $46k 86.00 536.85
Coinbase Global Com Cl A (COIN) 0.0 $46k 174.00 265.12
Lendingclub Corp Com New (LC) 0.0 $46k 5.2k 8.79
Xpo Logistics Inc equity (XPO) 0.0 $46k 374.00 122.03
Workday Cl A (WDAY) 0.0 $46k 167.00 272.75
Mid-America Apartment (MAA) 0.0 $46k 346.00 131.58
Webster Financial Corporation (WBS) 0.0 $46k 896.00 50.77
Lennar Corp Cl A (LEN) 0.0 $45k 264.00 171.98
Steelcase Cl A (SCS) 0.0 $45k 3.5k 13.08
Ufp Industries (UFPI) 0.0 $45k 369.00 123.01
Tripadvisor (TRIP) 0.0 $45k 1.6k 27.79
Patria Investments Com Cl A (PAX) 0.0 $45k 3.1k 14.84
Msc Indl Direct Cl A (MSM) 0.0 $45k 466.00 97.04
Bath &#38 Body Works In (BBWI) 0.0 $45k 902.00 50.02
Dolby Laboratories Com Cl A (DLB) 0.0 $45k 538.00 83.77
Tapestry (TPR) 0.0 $45k 949.00 47.48
Marsh & McLennan Companies 0.0 $45k 218.00 205.98
Donaldson Company (DCI) 0.0 $45k 601.00 74.68
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $45k 1.4k 31.99
Brightspire Capital Com Cl A (BRSP) 0.0 $45k 6.5k 6.89
M&T Bank Corporation (MTB) 0.0 $45k 307.00 145.44
Composecure Com Cl A (GPGI) 0.0 $45k 6.2k 7.23
Penn National Gaming (PENN) 0.0 $44k 2.4k 18.21
Andersons (ANDE) 0.0 $44k 767.00 57.37
Brixmor Prty (BRX) 0.0 $44k 1.9k 23.45
SLM Corporation (SLM) 0.0 $44k 2.0k 21.79
Arista Networks 0.0 $44k 150.00 289.98
Emcor (EME) 0.0 $43k 124.00 350.20
Smartsheet Com Cl A (SMAR) 0.0 $43k 1.1k 38.50
Wec Energy Group (WEC) 0.0 $43k 527.00 82.12
General Dynamics Corporation (GD) 0.0 $43k 153.00 282.49
HNI Corporation (HNI) 0.0 $43k 952.00 45.13
Ryan Specialty Holdings Cl A (RYAN) 0.0 $43k 773.00 55.50
Popular Com New (BPOP) 0.0 $43k 487.00 88.09
Edwards Lifesciences (EW) 0.0 $43k 448.00 95.56
D R S Technologies (DRS) 0.0 $43k 1.9k 22.09
Jack in the Box (JACK) 0.0 $43k 622.00 68.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $42k 463.00 90.91
Cytokinetics Com New (CYTK) 0.0 $42k 600.00 70.11
Iqvia Holdings (IQV) 0.0 $42k 166.00 252.89
Hancock Holding Company (HWC) 0.0 $42k 911.00 46.04
Brady Corp Cl A (BRC) 0.0 $42k 707.00 59.28
Rayonier (RYN) 0.0 $42k 1.3k 33.24
Stryker Corporation (SYK) 0.0 $42k 117.00 357.87
Consol Energy (CEIX) 0.0 $42k 498.00 83.76
American Assets Trust Inc reit (AAT) 0.0 $42k 1.9k 21.91
Tri Pointe Homes (TPH) 0.0 $42k 1.1k 38.66
Perella Weinberg Partners Class A Com (PWP) 0.0 $41k 2.9k 14.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $41k 405.00 102.12
Cnh Indl N V SHS (CNH) 0.0 $41k 3.2k 12.96
Quidel Corp (QDEL) 0.0 $41k 859.00 47.94
Tcg Bdc (CGBD) 0.0 $41k 2.5k 16.28
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $41k 3.7k 11.20
Hannon Armstrong (HASI) 0.0 $41k 1.4k 28.40
Primoris Services (PRIM) 0.0 $41k 964.00 42.57
Meta Platforms Cl A (META) 0.0 $41k 84.00 485.58
Pactiv Evergreen (PTVE) 0.0 $41k 2.8k 14.32
Littelfuse (LFUS) 0.0 $41k 168.00 242.35
Hanmi Finl Corp Com New (HAFC) 0.0 $41k 2.6k 15.92
Resources Connection (RGP) 0.0 $41k 3.1k 13.16
Prologis (PLD) 0.0 $41k 311.00 130.22
Berry Pete Corp (BRY) 0.0 $40k 5.0k 8.05
Axon Enterprise (AXON) 0.0 $40k 129.00 312.88
Provident Financial Services (PFS) 0.0 $40k 2.8k 14.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 124.00 320.60
Charles Schwab Corporation (SCHW) 0.0 $40k 548.00 72.34
Maplebear (CART) 0.0 $40k 1.1k 37.29
Entergy Corporation (ETR) 0.0 $40k 375.00 105.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $40k 2.3k 17.49
Dentsply Sirona (XRAY) 0.0 $40k 1.2k 33.19
Surgery Partners (SGRY) 0.0 $39k 1.3k 29.83
Universal Hlth Svcs CL B (UHS) 0.0 $39k 216.00 182.46
Technipfmc (FTI) 0.0 $39k 1.6k 25.11
Sba Communications Corp Cl A (SBAC) 0.0 $39k 181.00 216.70
First Commonwealth Financial (FCF) 0.0 $39k 2.8k 13.92
Informatica Com Cl A (INFA) 0.0 $39k 1.1k 35.00
Insperity (NSP) 0.0 $39k 356.00 109.61
Keurig Dr Pepper (KDP) 0.0 $39k 1.3k 30.67
Williams-Sonoma (WSM) 0.0 $39k 122.00 317.53
Dxc Technology (DXC) 0.0 $39k 1.8k 21.21
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $39k 102k 0.38
Now (DNOW) 0.0 $38k 2.5k 15.20
Home Depot (HD) 0.0 $38k 100.00 383.60
Tenable Hldgs (TENB) 0.0 $38k 775.00 49.43
Biohaven (BHVN) 0.0 $38k 700.00 54.69
Sealed Air (SEE) 0.0 $38k 1.0k 37.20
United States Cellular Corporation (AD) 0.0 $38k 1.0k 36.50
Malibu Boats Com Cl A (MBUU) 0.0 $38k 881.00 43.28
Pra (PRAA) 0.0 $38k 1.5k 26.08
Thermo Fisher Scientific (TMO) 0.0 $38k 65.00 581.22
Nextracker Class A Com (NXT) 0.0 $38k 671.00 56.27
Nasdaq Omx (NDAQ) 0.0 $38k 598.00 63.10
Brookline Ban 0.0 $38k 3.8k 9.96
United Rentals (URI) 0.0 $38k 52.00 721.12
Reliance Steel & Aluminum (RS) 0.0 $37k 112.00 334.18
WESCO International (WCC) 0.0 $37k 217.00 171.28
ACCO Brands Corporation (ACCO) 0.0 $37k 6.6k 5.61
Ofg Ban (OFG) 0.0 $37k 1.0k 36.81
Accolade (ACCD) 0.0 $37k 3.5k 10.48
International Business Machines (IBM) 0.0 $37k 194.00 190.96
KB Home (KBH) 0.0 $37k 521.00 70.88
Robert Half International (RHI) 0.0 $37k 465.00 79.28
ICU Medical, Incorporated (ICUI) 0.0 $37k 343.00 107.32
Herman Miller (MLKN) 0.0 $37k 1.5k 24.76
N-able Common Stock (NABL) 0.0 $37k 2.8k 13.07
Adt (ADT) 0.0 $37k 5.4k 6.72
Korn Ferry Com New (KFY) 0.0 $36k 554.00 65.76
Clearway Energy CL C (CWEN) 0.0 $36k 1.6k 23.05
Reynolds Consumer Prods (REYN) 0.0 $36k 1.3k 28.56
Sylvamo Corp Common Stock (SLVM) 0.0 $36k 587.00 61.74
Fox Corp Cl A Com (FOXA) 0.0 $36k 1.2k 31.27
Ingredion Incorporated (INGR) 0.0 $36k 309.00 116.85
Agree Realty Corporation (ADC) 0.0 $36k 632.00 57.12
Resideo Technologies (REZI) 0.0 $36k 1.6k 22.42
Korro Bio (KRRO) 0.0 $36k 400.00 90.00
Lululemon Athletica (LULU) 0.0 $36k 92.00 390.65
Retail Opportunity Investments 0.0 $36k 2.8k 12.82
Inspire Med Sys (INSP) 0.0 $36k 167.00 214.79
Sun Ctry Airls Hldgs (SNCY) 0.0 $36k 2.4k 15.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $36k 648.00 55.02
Akamai Technologies (AKAM) 0.0 $36k 327.00 108.76
Ciena Corp Com New (CIEN) 0.0 $36k 718.00 49.45
Hibbett Sports (HIBB) 0.0 $36k 462.00 76.81
Wolverine World Wide (WWW) 0.0 $35k 3.2k 11.21
Costamare SHS (CMRE) 0.0 $35k 3.1k 11.35
Matador Resources (MTDR) 0.0 $35k 528.00 66.77
Lear Corp Com New (LEA) 0.0 $35k 243.00 144.88
Ladder Cap Corp Cl A (LADR) 0.0 $35k 3.2k 11.13
Stericycle (SRCL) 0.0 $35k 667.00 52.75
IDEXX Laboratories (IDXX) 0.0 $35k 65.00 539.92
Mrc Global Inc cmn (MRC) 0.0 $35k 2.8k 12.57
Energy Recovery (ERII) 0.0 $35k 2.2k 15.79
Avis Budget (CAR) 0.0 $35k 286.00 122.46
ardmore Shipping (ASC) 0.0 $35k 2.1k 16.42
Fair Isaac Corporation (FICO) 0.0 $35k 28.00 1249.61
Cardinal Health (CAH) 0.0 $35k 312.00 111.90
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $35k 3.6k 9.70
Zumiez (ZUMZ) 0.0 $35k 2.3k 15.19
Duet Acquisition Corp Class A Com 0.0 $35k 3.2k 11.01
Synchrony Financial (SYF) 0.0 $35k 809.00 43.12
Pagseguro Digital Com Cl A (PAGS) 0.0 $35k 2.4k 14.28
Kinetik Holdings Com New Cl A (KNTK) 0.0 $35k 872.00 39.87
Nov (NOV) 0.0 $35k 1.8k 19.52
Mettler-Toledo International (MTD) 0.0 $35k 26.00 1331.31
Paramount Global Class B Com (PARA) 0.0 $35k 2.9k 11.77
Helios Technologies (HLIO) 0.0 $34k 769.00 44.69
Proto Labs (PRLB) 0.0 $34k 961.00 35.75
Chewy Cl A (CHWY) 0.0 $34k 2.2k 15.91
Equity Residential Sh Ben Int (EQR) 0.0 $34k 543.00 63.11
Bellring Brands Common Stock (BRBR) 0.0 $34k 579.00 59.03
American Public Education (APEI) 0.0 $34k 2.4k 14.20
DaVita (DVA) 0.0 $34k 247.00 138.05
Skywater Technology (SKYT) 0.0 $34k 3.3k 10.17
Xponential Fitness Com Cl A (XPOF) 0.0 $34k 2.0k 16.54
Premier Cl A (PINC) 0.0 $34k 1.5k 22.10
Under Armour CL C (UA) 0.0 $34k 4.7k 7.14
Domino's Pizza (DPZ) 0.0 $34k 68.00 496.88
Harsco Corporation (NVRI) 0.0 $34k 3.7k 9.15
Juniper Networks (JNPR) 0.0 $33k 902.00 37.06
United Natural Foods (UNFI) 0.0 $33k 2.9k 11.49
Hologic (HOLX) 0.0 $33k 427.00 77.96
Ccc Intelligent Solutions Holdings (CCC) 0.0 $33k 2.8k 11.96
Energizer Holdings (ENR) 0.0 $33k 1.1k 29.44
Garrett Motion (GTX) 0.0 $33k 3.3k 9.94
Health Catalyst (HCAT) 0.0 $33k 4.4k 7.53
Louisiana-Pacific Corporation (LPX) 0.0 $33k 394.00 83.91
First Fndtn (FFWM) 0.0 $33k 4.4k 7.55
Palantir Technologies Cl A (PLTR) 0.0 $33k 1.4k 23.01
Carlisle Companies (CSL) 0.0 $33k 84.00 391.85
Newmont Mining Corporation (NEM) 0.0 $33k 916.00 35.84
Allegion Ord Shs (ALLE) 0.0 $33k 243.00 134.71
Fifth Third Ban (FITB) 0.0 $33k 879.00 37.21
Cigna Corp (CI) 0.0 $33k 90.00 363.19
Wk Kellogg Com Shs 0.0 $32k 1.7k 18.80
Twilio Cl A (TWLO) 0.0 $32k 528.00 61.15
Teekay Shipping Marshall Isl 0.0 $32k 4.4k 7.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32k 326.00 98.40
TJX Companies (TJX) 0.0 $32k 316.00 101.42
OceanFirst Financial (OCFC) 0.0 $32k 1.9k 16.41
Colgate-Palmolive Company (CL) 0.0 $32k 354.00 90.05
Unum (UNM) 0.0 $32k 594.00 53.66
Visa Com Cl A (V) 0.0 $32k 114.00 279.08
Vera Bradley (VRA) 0.0 $32k 4.7k 6.80
Sempra Energy (SRE) 0.0 $32k 440.00 71.83
V.F. Corporation (VFC) 0.0 $31k 2.0k 15.34
Hanesbrands (HBI) 0.0 $31k 5.4k 5.80
Ptc (PTC) 0.0 $31k 166.00 188.94
Ecovyst (ECVT) 0.0 $31k 2.8k 11.15
Rumbleon Com Cl B (RDNW) 0.0 $31k 4.8k 6.46
Blue Bird Corp (BLBD) 0.0 $31k 816.00 38.34
Janus International Group In Common Stock (JBI) 0.0 $31k 2.1k 15.13
Newell Rubbermaid (NWL) 0.0 $31k 3.9k 8.03
Squarespace Class A (SQSP) 0.0 $31k 856.00 36.44
Las Vegas Sands (LVS) 0.0 $31k 603.00 51.70
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $31k 557k 0.06
Godaddy Cl A (GDDY) 0.0 $31k 262.00 118.68
Lam Research Corporation 0.0 $31k 32.00 971.56
Scorpio Tankers SHS (STNG) 0.0 $31k 434.00 71.55
Iron Mountain (IRM) 0.0 $31k 387.00 80.21
Coupang Cl A (CPNG) 0.0 $31k 1.7k 17.79
Novocure Ord Shs (NVCR) 0.0 $31k 2.0k 15.63
Micron Technology (MU) 0.0 $31k 262.00 117.89
East West Ban (EWBC) 0.0 $31k 390.00 79.11
Phinia Common Stock (PHIN) 0.0 $31k 800.00 38.43
Match Group (MTCH) 0.0 $31k 846.00 36.28
M/I Homes (MHO) 0.0 $31k 225.00 136.29
Pepsi (PEP) 0.0 $31k 175.00 175.01
Enact Hldgs (ACT) 0.0 $31k 981.00 31.18
Freshworks Class A Com (FRSH) 0.0 $31k 1.7k 18.21
New Fortress Energy Com Cl A (NFE) 0.0 $31k 997.00 30.59
Tutor Perini Corporation (TPC) 0.0 $30k 2.1k 14.46
Calix (CALX) 0.0 $30k 917.00 33.16
Caleres (CAL) 0.0 $30k 740.00 41.03
Dollar Tree (DLTR) 0.0 $30k 228.00 133.15
Raytheon Technologies Corp (RTX) 0.0 $30k 311.00 97.53
CVB Financial (CVBF) 0.0 $30k 1.7k 17.84
Paypal Holdings (PYPL) 0.0 $30k 451.00 66.99
F5 Networks (FFIV) 0.0 $30k 159.00 189.59
Vivid Seats Com Cl A 0.0 $30k 5.0k 5.99
Yext (YEXT) 0.0 $30k 5.0k 6.03
NetGear (NTGR) 0.0 $30k 1.9k 15.77
Atlassian Corporation Cl A (TEAM) 0.0 $30k 153.00 195.11
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 3.0k 9.90
Mercury General Corporation (MCY) 0.0 $30k 573.00 51.60
Baker Hughes Company Cl A (BKR) 0.0 $30k 880.00 33.50
Fiverr Intl Ord Shs (FVRR) 0.0 $29k 1.4k 21.07
Herbalife Com Shs (HLF) 0.0 $29k 2.9k 10.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $29k 259.00 113.36
Sherwin-Williams Company (SHW) 0.0 $29k 84.00 347.33
Adient Ord Shs (ADNT) 0.0 $29k 886.00 32.92
Global Payments (GPN) 0.0 $29k 218.00 133.66
Eagle Materials (EXP) 0.0 $29k 107.00 271.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $29k 1.4k 20.13
EastGroup Properties (EGP) 0.0 $29k 161.00 179.77
Pjt Partners Com Cl A (PJT) 0.0 $29k 307.00 94.26
Nexstar Media Group Common Stock (NXST) 0.0 $29k 167.00 172.29
Fidus Invt (FDUS) 0.0 $29k 1.5k 19.74
Taysha Gene Therapies Com Shs (TSHA) 0.0 $29k 10k 2.87
Griffon Corporation (GFF) 0.0 $29k 391.00 73.34
Under Armour Cl A (UAA) 0.0 $29k 3.9k 7.38
Gms 0.0 $29k 294.00 97.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $29k 807.00 35.45
Ryerson Tull (RYI) 0.0 $29k 853.00 33.50
Target Corporation (TGT) 0.0 $29k 161.00 177.21
Constellium Se Cl A Shs (CSTM) 0.0 $29k 1.3k 22.11
Ryman Hospitality Pptys (RHP) 0.0 $28k 246.00 115.61
Allison Transmission Hldngs I (ALSN) 0.0 $28k 350.00 81.16
Vestis Corporation Com Shs (VSTS) 0.0 $28k 1.5k 19.27
First Advantage Corp (FA) 0.0 $28k 1.7k 16.22
American Airls (AAL) 0.0 $28k 1.8k 15.35
Astria Therapeutics 0.0 $28k 2.0k 14.07
Macy's (M) 0.0 $28k 1.4k 19.99
SYSCO Corporation (SYY) 0.0 $28k 346.00 81.18
Pioneer Natural Resources 0.0 $28k 107.00 262.50
Timken Company (TKR) 0.0 $28k 321.00 87.43
Northwest Natural Holdin (NWN) 0.0 $28k 754.00 37.22
MarketAxess Holdings (MKTX) 0.0 $28k 128.00 219.25
Universal Technical Institute (UTI) 0.0 $28k 1.8k 15.94
Aris Water Solutions Class A Com (ARIS) 0.0 $28k 2.0k 14.15
SkyWest (SKYW) 0.0 $28k 404.00 69.08
Corsair Gaming (CRSR) 0.0 $28k 2.3k 12.34
Pegasystems (PEGA) 0.0 $28k 428.00 64.64
Accel Entertainment Com Cl A1 (ACEL) 0.0 $28k 2.3k 11.79
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $28k 700.00 39.24
Tower Semiconductor Shs New (TSEM) 0.0 $27k 818.00 33.45
Polaris Industries (PII) 0.0 $27k 273.00 100.12
Leggett & Platt (LEG) 0.0 $27k 1.4k 19.15
RBC Bearings Incorporated (RBC) 0.0 $27k 101.00 270.35
Amplify Energy Corp (AMPY) 0.0 $27k 4.1k 6.61
Ameris Ban (ABCB) 0.0 $27k 563.00 48.38
Intapp (INTA) 0.0 $27k 794.00 34.30
Align Technology (ALGN) 0.0 $27k 83.00 327.92
Dream Finders Homes Com Cl A (DFH) 0.0 $27k 621.00 43.73
Victorias Secret And Common Stock (VSCO) 0.0 $27k 1.4k 19.38
Enova Intl (ENVA) 0.0 $27k 428.00 62.83
Rev 0.0 $27k 1.2k 22.09
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $27k 1.7k 15.68
Masterbrand Common Stock (MBC) 0.0 $27k 1.4k 18.74
Synovus Finl Corp Com New (SNV) 0.0 $27k 668.00 40.06
Scholar Rock Hldg Corp (SRRK) 0.0 $27k 1.5k 17.76
Medical Properties Trust (MPT) 0.0 $27k 5.7k 4.70
Beam Therapeutics (BEAM) 0.0 $26k 800.00 33.04
Exelon Corporation (EXC) 0.0 $26k 702.00 37.57
Dropbox Cl A (DBX) 0.0 $26k 1.1k 24.30
SPS Commerce (SPSC) 0.0 $26k 142.00 184.90
Duolingo Cl A Com (DUOL) 0.0 $26k 119.00 220.58
ConocoPhillips (COP) 0.0 $26k 206.00 127.28
Customers Ban (CUBI) 0.0 $26k 493.00 53.06
Ringcentral Cl A (RNG) 0.0 $26k 753.00 34.74
Manitowoc Com New (MTW) 0.0 $26k 1.8k 14.14
Upwork (UPWK) 0.0 $26k 2.1k 12.26
Hershey Company (HSY) 0.0 $26k 134.00 194.50
Mattel (MAT) 0.0 $26k 1.3k 19.81
Gran Tierra Energy (GTE) 0.0 $26k 3.6k 7.14
Ralph Lauren Corp Cl A (RL) 0.0 $26k 137.00 187.76
Quanex Building Products Corporation (NX) 0.0 $26k 667.00 38.43
Axis Cap Hldgs SHS (AXS) 0.0 $26k 394.00 65.02
Copa Holdings Sa Cl A (CPA) 0.0 $26k 245.00 104.16
Invesco SHS (IVZ) 0.0 $26k 1.5k 16.59
Flushing Financial Corporation (FFIC) 0.0 $26k 2.0k 12.61
Broadridge Financial Solutions (BR) 0.0 $25k 124.00 204.86
Regenxbio Inc equity us cm (RGNX) 0.0 $25k 1.2k 21.07
TTM Technologies (TTMI) 0.0 $25k 1.6k 15.65
New Mountain Finance Corp (NMFC) 0.0 $25k 2.0k 12.67
Amer Software Cl A (LGTY) 0.0 $25k 2.2k 11.45
Datadog Cl A Com (DDOG) 0.0 $25k 201.00 123.60
Treace Med Concepts (TMCI) 0.0 $25k 1.9k 13.05
Bankunited (BKU) 0.0 $25k 886.00 28.00
First Financial Ban (FFBC) 0.0 $25k 1.1k 22.42
Bank of America Corporation (BAC) 0.0 $25k 653.00 37.92
Portillos Com Cl A (PTLO) 0.0 $25k 1.7k 14.18
Citizens Financial (CFG) 0.0 $25k 678.00 36.29
Schweitzer-Mauduit International (MATV) 0.0 $25k 1.3k 18.75
Cars (CARS) 0.0 $24k 1.4k 17.18
Take-Two Interactive Software (TTWO) 0.0 $24k 164.00 148.49
Markel Corporation (MKL) 0.0 $24k 16.00 1521.50
Workiva Com Cl A (WK) 0.0 $24k 287.00 84.80
Confluent Class A Com (CFLT) 0.0 $24k 797.00 30.52
Truist Financial Corp equities (TFC) 0.0 $24k 623.00 38.98
H&E Equipment Services 0.0 $24k 378.00 64.18
Sandy Spring Ban (SASR) 0.0 $24k 1.0k 23.18
Henry Schein (HSIC) 0.0 $24k 320.00 75.52
Clear Secure Com Cl A (YOU) 0.0 $24k 1.1k 21.27
Ss&c Technologies Holding (SSNC) 0.0 $24k 373.00 64.37
XP Cl A (XP) 0.0 $24k 934.00 25.66
Global Med Reit Com New 0.0 $24k 2.7k 8.75
Permian Resources Corp Class A Com (PR) 0.0 $24k 1.4k 17.66
CVS Caremark Corporation (CVS) 0.0 $24k 299.00 79.76
Chevron Corporation (CVX) 0.0 $24k 151.00 157.74
Amc Networks Cl A (AMCX) 0.0 $24k 2.0k 12.13
Carter's (CRI) 0.0 $24k 280.00 84.68
Eagle Ban (EGBN) 0.0 $24k 1.0k 23.49
Appfolio Com Cl A (APPF) 0.0 $24k 96.00 246.74
Northfield Bancorp (NFBK) 0.0 $24k 2.4k 9.72
Western Union Company (WU) 0.0 $24k 1.7k 13.98
Western Alliance Bancorporation (WAL) 0.0 $24k 368.00 64.19
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $24k 183k 0.13
Crocs (CROX) 0.0 $24k 164.00 143.80
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $24k 37k 0.64
Kite Rlty Group Tr Com New (KRG) 0.0 $23k 1.1k 21.68
Adecoagro S A (AGRO) 0.0 $23k 2.1k 11.02
Curtiss-Wright (CW) 0.0 $23k 91.00 255.95
Ventas (VTR) 0.0 $23k 531.00 43.54
First Bancorp P R Com New (FBP) 0.0 $23k 1.3k 17.54
Photronics (PLAB) 0.0 $23k 813.00 28.32
Dorian Lpg Shs Usd (LPG) 0.0 $23k 597.00 38.46
Firstcash Holdings (FCFS) 0.0 $23k 180.00 127.54
Mednax (MD) 0.0 $23k 2.3k 10.03
Valvoline Inc Common (VVV) 0.0 $23k 514.00 44.57
Tourmaline Bio (TRML) 0.0 $23k 1.0k 22.90
Turtle Beach Corp Com New (TBCH) 0.0 $23k 1.3k 17.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $23k 1.1k 20.93
Five Below (FIVE) 0.0 $23k 126.00 181.38
Global E Online SHS (GLBE) 0.0 $23k 626.00 36.35
1 800 Flowers Cl A (FLWS) 0.0 $23k 2.1k 10.83
American Vanguard (AVD) 0.0 $23k 1.7k 12.95
Nutanix Cl A (NTNX) 0.0 $23k 366.00 61.72
Icon SHS (ICLR) 0.0 $23k 67.00 335.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $23k 137.00 164.01
Comerica Incorporated 0.0 $22k 408.00 54.99
American Axle & Manufact. Holdings 0.0 $22k 3.0k 7.36
Douglas Emmett (DEI) 0.0 $22k 1.6k 13.87
General Motors Company (GM) 0.0 $22k 493.00 45.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22k 620.00 35.91
Riskified Shs Cl A (RSKD) 0.0 $22k 4.1k 5.41
Fate Therapeutics (FATE) 0.0 $22k 3.0k 7.34
Greif Cl A (GEF) 0.0 $22k 317.00 69.05
Hudson Technologies (HDSN) 0.0 $22k 2.0k 11.01
Thryv Hldgs Com New (THRY) 0.0 $22k 982.00 22.23
Onemain Holdings (OMF) 0.0 $22k 427.00 51.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 1.3k 16.34
AGCO Corporation (AGCO) 0.0 $22k 177.00 123.02
Booking Holdings (BKNG) 0.0 $22k 6.00 3628.00
Rlj Lodging Trust (RLJ) 0.0 $22k 1.8k 11.82
Bloomin Brands (BLMN) 0.0 $22k 756.00 28.68
Motorola Solutions Com New (MSI) 0.0 $22k 61.00 354.98
Snowflake Cl A (SNOW) 0.0 $22k 134.00 161.60
Redwood Trust (RWT) 0.0 $22k 3.4k 6.37
Ferguson SHS 0.0 $22k 99.00 218.43
EOG Resources (EOG) 0.0 $22k 169.00 127.84
Cava Group Ord (CAVA) 0.0 $22k 307.00 70.05
ODP Corp. (ODP) 0.0 $21k 404.00 53.05
Herc Hldgs (HRI) 0.0 $21k 127.00 168.30
Johnson Ctls Intl SHS (JCI) 0.0 $21k 327.00 65.32
Rithm Capital Corp Com New (RITM) 0.0 $21k 1.9k 11.16
Iac Com New (IAC) 0.0 $21k 400.00 53.34
Two Hbrs Invt Corp (TWO) 0.0 $21k 1.6k 13.24
Hayward Hldgs (HAYW) 0.0 $21k 1.4k 15.31
Marqeta Class A Com (MQ) 0.0 $21k 3.6k 5.96
Itron (ITRI) 0.0 $21k 230.00 92.52
Children's Place Retail Stores (PLCE) 0.0 $21k 1.8k 11.54
Danaher Corporation (DHR) 0.0 $21k 85.00 249.72
On24 (ONTF) 0.0 $21k 3.0k 7.14
Ssr Mining (SSRM) 0.0 $21k 4.7k 4.46
Gartner (IT) 0.0 $21k 44.00 476.66
Comfort Systems USA (FIX) 0.0 $21k 66.00 317.71
Hartford Financial Services (HIG) 0.0 $21k 203.00 103.05
Rh (RH) 0.0 $21k 60.00 348.27
CNO Financial (CNO) 0.0 $21k 759.00 27.48
Pinstripes Holdings *w Exp 09/30/202 (PNSWQ) 0.0 $21k 84k 0.25
Pilgrim's Pride Corporation (PPC) 0.0 $21k 607.00 34.32
Cooper Cos (COO) 0.0 $21k 205.00 101.46
Kirby Corporation (KEX) 0.0 $21k 218.00 95.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21k 489.00 42.45
Broadstone Net Lease (BNL) 0.0 $21k 1.3k 15.67
Api Group Corp Com Stk (APG) 0.0 $21k 526.00 39.27
Ye Cl A (YELP) 0.0 $21k 522.00 39.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $21k 1.3k 16.09
Sterling Construction Company (STRL) 0.0 $21k 186.00 110.31
Sitio Royalties Corp Class A Com (STR) 0.0 $21k 829.00 24.72
Weave Communications (WEAV) 0.0 $21k 1.8k 11.48
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $20k 1.5k 13.23
Western Digital (WDC) 0.0 $20k 299.00 68.24
Tegna (TGNA) 0.0 $20k 1.4k 14.94
CarMax (KMX) 0.0 $20k 234.00 87.11
Morningstar (MORN) 0.0 $20k 66.00 308.36
Encompass Health Corp (EHC) 0.0 $20k 246.00 82.58
Generac Holdings (GNRC) 0.0 $20k 161.00 126.14
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $20k 2.3k 8.67
AngioDynamics (ANGO) 0.0 $20k 3.5k 5.87
Martin Marietta Materials (MLM) 0.0 $20k 33.00 613.94
Acelyrin 0.0 $20k 3.0k 6.75
Dun & Bradstreet Hldgs 0.0 $20k 2.0k 10.04
Liberty Energy Com Cl A (LBRT) 0.0 $20k 974.00 20.72
Signet Jewelers SHS (SIG) 0.0 $20k 201.00 100.07
Grocery Outlet Hldg Corp (GO) 0.0 $20k 694.00 28.78
Ezcorp Cl A Non Vtg (EZPW) 0.0 $20k 1.8k 11.33
Pinterest Cl A (PINS) 0.0 $20k 575.00 34.67
Figs Cl A (FIGS) 0.0 $20k 4.0k 4.98
First Interstate Bancsystem (FIBK) 0.0 $20k 730.00 27.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $20k 506.00 39.16
TransDigm Group Incorporated (TDG) 0.0 $20k 16.00 1231.62
HEICO Corporation (HEI) 0.0 $20k 103.00 191.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $20k 3.2k 6.12
Intuitive Surgical Com New (ISRG) 0.0 $20k 49.00 399.08
National Retail Properties (NNN) 0.0 $20k 456.00 42.74
PNC Financial Services (PNC) 0.0 $19k 120.00 161.60
Monster Beverage Corp (MNST) 0.0 $19k 327.00 59.28
Kemper Corp Del (KMPR) 0.0 $19k 313.00 61.92
Cloudflare Cl A Com (NET) 0.0 $19k 199.00 96.83
CECO Environmental (CECO) 0.0 $19k 837.00 23.02
Spotify Technology S A SHS (SPOT) 0.0 $19k 73.00 263.90
Nordson Corporation (NDSN) 0.0 $19k 70.00 274.54
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $19k 40k 0.47
Esab Corporation (ESAB) 0.0 $19k 173.00 110.57
Central Pac Finl Corp Com New (CPF) 0.0 $19k 961.00 19.75
Clearfield (CLFD) 0.0 $19k 608.00 30.84
Beacon Roofing Supply (BECN) 0.0 $19k 191.00 98.02
Autoliv (ALV) 0.0 $19k 155.00 120.43
Unisys Corp Com New (UIS) 0.0 $19k 3.8k 4.91
Ryder System (R) 0.0 $19k 155.00 120.19
Essent (ESNT) 0.0 $19k 313.00 59.51
Avidxchange Holdings (AVDX) 0.0 $19k 1.4k 13.15
Hilltop Holdings (HTH) 0.0 $19k 594.00 31.32
Ttec Holdings (TTEC) 0.0 $19k 1.8k 10.37
Agilon Health (AGL) 0.0 $19k 3.0k 6.10
Nevro (NVRO) 0.0 $18k 1.3k 14.44
Profrac Hldg Corp Class A Com (ACDC) 0.0 $18k 2.2k 8.36
Regal-beloit Corporation (RRX) 0.0 $18k 102.00 180.10
Wix SHS (WIX) 0.0 $18k 133.00 137.48
Hp (HPQ) 0.0 $18k 603.00 30.22
Solarwinds Corp Com New (SWI) 0.0 $18k 1.4k 12.62
Nxp Semiconductors N V (NXPI) 0.0 $18k 73.00 247.77
Alcoa (AA) 0.0 $18k 535.00 33.79
Aar (AIR) 0.0 $18k 299.00 59.87
Lifestance Health Group (LFST) 0.0 $18k 2.9k 6.17
Azek Cl A (AZEK) 0.0 $18k 356.00 50.22
Black Hills Corporation (BKH) 0.0 $18k 326.00 54.60
American Eagle Outfitters (AEO) 0.0 $18k 690.00 25.79
Darden Restaurants (DRI) 0.0 $18k 106.00 167.15
Schrodinger (SDGR) 0.0 $18k 655.00 27.00
Wayfair Cl A (W) 0.0 $18k 260.00 67.88
ResMed (RMD) 0.0 $18k 89.00 198.03
Clorox Company (CLX) 0.0 $18k 115.00 153.10
A Mark Precious Metals (GOLD) 0.0 $18k 573.00 30.69
Cubesmart (CUBE) 0.0 $18k 387.00 45.22
Ncr Atleos Corporation Com Shs (NATL) 0.0 $18k 884.00 19.75
PPG Industries (PPG) 0.0 $17k 120.00 144.90
Hope Ban (HOPE) 0.0 $17k 1.5k 11.51
Xylem (XYL) 0.0 $17k 133.00 129.24
D.R. Horton (DHI) 0.0 $17k 104.00 164.55
ON Semiconductor (ON) 0.0 $17k 232.00 73.55
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $17k 130k 0.13
Boise Cascade (BCC) 0.0 $17k 111.00 153.37
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $17k 2.5k 6.89
Samsara Com Cl A (IOT) 0.0 $17k 448.00 37.79
Amkor Technology (AMKR) 0.0 $17k 524.00 32.24
Gra (GGG) 0.0 $17k 180.00 93.46
Ichor Holdings SHS (ICHR) 0.0 $17k 435.00 38.62
European Wax Ctr Class A Com (EWCZ) 0.0 $17k 1.3k 12.98
State Street Corporation (STT) 0.0 $17k 217.00 77.32
Patterson-UTI Energy (PTEN) 0.0 $17k 1.4k 11.94
Kontoor Brands (KTB) 0.0 $17k 278.00 60.25
American Intl Group Com New (AIG) 0.0 $17k 213.00 78.17
Gitlab Class A Com (GTLB) 0.0 $17k 285.00 58.32
Apple Hospitality Reit Com New (APLE) 0.0 $17k 1.0k 16.38
SYNNEX Corporation (SNX) 0.0 $17k 146.00 113.10
Warner Music Group Corp Com Cl A (WMG) 0.0 $17k 500.00 33.02
Moody's Corporation (MCO) 0.0 $17k 42.00 393.02
Fox Factory Hldg (FOXF) 0.0 $17k 316.00 52.07
Ambarella SHS (AMBA) 0.0 $16k 324.00 50.77
Cathay General Ban (CATY) 0.0 $16k 434.00 37.83
Expeditors International of Washington (EXPD) 0.0 $16k 135.00 121.57
Americold Rlty Tr (COLD) 0.0 $16k 658.00 24.92
Service Corporation International (SCI) 0.0 $16k 220.00 74.21
Columbia Banking System (COLB) 0.0 $16k 842.00 19.35
Ameren Corporation (AEE) 0.0 $16k 220.00 73.96
Bank Ozk (OZK) 0.0 $16k 357.00 45.46
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $16k 29k 0.56
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $16k 75k 0.21
Infinera 0.0 $16k 2.7k 6.03
Civitas Resources Com New 0.0 $16k 212.00 75.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16k 144.00 111.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16k 1.8k 8.75
Block Cl A (XYZ) 0.0 $16k 189.00 84.58
Inventrust Pptys Corp Com New (IVT) 0.0 $16k 621.00 25.71
J.B. Hunt Transport Services (JBHT) 0.0 $16k 80.00 199.25
Acm Resh Com Cl A (ACMR) 0.0 $16k 547.00 29.14
Washington Federal (WAFD) 0.0 $16k 549.00 29.03
Middleby Corporation (MIDD) 0.0 $16k 99.00 160.79
Helen Of Troy (HELE) 0.0 $16k 138.00 115.24
Corteva (CTVA) 0.0 $16k 275.00 57.67
Eventbrite Com Cl A (EB) 0.0 $16k 2.9k 5.48
Arcbest (ARCB) 0.0 $16k 111.00 142.50
Newtekone Com New (NEWT) 0.0 $16k 1.4k 11.00
Hub Group Cl A (HUBG) 0.0 $16k 362.00 43.22
Sentinelone Cl A (S) 0.0 $16k 668.00 23.31
Rollins (ROL) 0.0 $16k 334.00 46.27
Evercommerce (EVCM) 0.0 $15k 1.6k 9.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $15k 813.00 18.88
Dmc Global (BOOM) 0.0 $15k 782.00 19.49
International Seaways (INSW) 0.0 $15k 286.00 53.20
Dycom Industries (DY) 0.0 $15k 106.00 143.53
Benchmark Electronics (BHE) 0.0 $15k 506.00 30.01
Essex Property Trust (ESS) 0.0 $15k 62.00 244.81
Air Lease Corp Cl A (AL) 0.0 $15k 295.00 51.44
Gibraltar Industries (ROCK) 0.0 $15k 187.00 80.53
Ensign (ENSG) 0.0 $15k 121.00 124.42
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $15k 354.00 42.43
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $15k 32k 0.47
Federated Hermes CL B (FHI) 0.0 $15k 415.00 36.12
Cullen/Frost Bankers (CFR) 0.0 $15k 133.00 112.57
Championx Corp (CHX) 0.0 $15k 416.00 35.89
Owens & Minor (ACH) 0.0 $15k 538.00 27.71
Ally Financial (ALLY) 0.0 $15k 367.00 40.59
Carrier Global Corporation (CARR) 0.0 $15k 256.00 58.13
Chemed Corp Com Stk (CHE) 0.0 $15k 23.00 641.91
Medifast (MED) 0.0 $15k 385.00 38.32
Kinsale Cap Group (KNSL) 0.0 $15k 28.00 524.75
Franklin Electric (FELE) 0.0 $15k 137.00 106.81
Steven Madden (SHOO) 0.0 $15k 344.00 42.28
Synaptics, Incorporated (SYNA) 0.0 $15k 149.00 97.56
Denny's Corporation 0.0 $15k 1.6k 8.96
Owens Corning (OC) 0.0 $15k 87.00 166.80
Universal Display Corporation (OLED) 0.0 $15k 86.00 168.45
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $15k 217.00 66.68
Ceridian Hcm Hldg 0.0 $14k 218.00 66.21
United Parcel Service CL B (UPS) 0.0 $14k 97.00 148.63
Dominion Resources (D) 0.0 $14k 290.00 49.19
Modivcare 0.0 $14k 608.00 23.45
Legalzoom (LZ) 0.0 $14k 1.1k 13.34
Paychex (PAYX) 0.0 $14k 116.00 122.80
Wabash National Corporation (WNC) 0.0 $14k 475.00 29.94
Re Max Hldgs Cl A (RMAX) 0.0 $14k 1.6k 8.77
Jfrog Ord Shs (FROG) 0.0 $14k 321.00 44.22
Vertex Cl A (VERX) 0.0 $14k 446.00 31.76
Palomar Hldgs (PLMR) 0.0 $14k 168.00 83.83
Coursera (COUR) 0.0 $14k 999.00 14.02
Monro Muffler Brake (MNRO) 0.0 $14k 444.00 31.54
Arlo Technologies (ARLO) 0.0 $14k 1.1k 12.65
Snap-on Incorporated (SNA) 0.0 $14k 47.00 296.21
General Electric Com New (GE) 0.0 $14k 79.00 175.53
UnitedHealth (UNH) 0.0 $14k 28.00 494.71
NBT Ban (NBTB) 0.0 $14k 377.00 36.68
Chatham Lodging Trust (CLDT) 0.0 $14k 1.4k 10.11
Kkr & Co (KKR) 0.0 $14k 137.00 100.58
Honeywell International (HON) 0.0 $14k 67.00 205.25
Napco Security Systems (NSSC) 0.0 $14k 342.00 40.16
Trimas Corp Com New (TRS) 0.0 $14k 513.00 26.73
Kimco Realty Corporation (KIM) 0.0 $14k 698.00 19.61
Abercrombie & Fitch Cl A (ANF) 0.0 $14k 109.00 125.33
Axogen (AXGN) 0.0 $14k 1.7k 8.07
Halyard Health (AVNS) 0.0 $14k 685.00 19.91
KAR Auction Services (OPLN) 0.0 $14k 788.00 17.30
Astrana Health Com New (ASTH) 0.0 $14k 323.00 41.99
Freshpet (FRPT) 0.0 $14k 117.00 115.86
Sagimet Biosciences Com Ser A (SGMT) 0.0 $14k 2.5k 5.42
Inotiv (NOTV) 0.0 $14k 1.2k 10.94
Cerence (CRNC) 0.0 $13k 853.00 15.75
Hf Sinclair Corp (DINO) 0.0 $13k 222.00 60.37
RadNet (RDNT) 0.0 $13k 274.00 48.66
National Bk Hldgs Corp Cl A (NBHC) 0.0 $13k 369.00 36.07
Sonos (SONO) 0.0 $13k 691.00 19.06
Smucker J M Com New (SJM) 0.0 $13k 103.00 125.87
Pvh Corporation (PVH) 0.0 $13k 92.00 140.61
Jack Henry & Associates (JKHY) 0.0 $13k 74.00 173.73
Assurant (AIZ) 0.0 $13k 68.00 188.24
Limbach Hldgs (LMB) 0.0 $13k 308.00 41.42
Viavi Solutions Inc equities (VIAV) 0.0 $13k 1.4k 9.09
WesBan (WSBC) 0.0 $13k 424.00 29.81
Enhabit Ord (EHAB) 0.0 $13k 1.1k 11.65
Nomad Foods Usd Ord Shs (NOMD) 0.0 $13k 644.00 19.56
Burlington Stores (BURL) 0.0 $13k 54.00 232.19
Tyson Foods Cl A (TSN) 0.0 $13k 213.00 58.73
Equitable Holdings (EQH) 0.0 $12k 327.00 38.01
WSFS Financial Corporation (WSFS) 0.0 $12k 274.00 45.14
Cintas Corporation (CTAS) 0.0 $12k 18.00 687.06
Shutterstock (SSTK) 0.0 $12k 269.00 45.81
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 95.00 129.62
Par Pac Holdings Com New (PARR) 0.0 $12k 332.00 37.06
Alexander & Baldwin (ALEX) 0.0 $12k 745.00 16.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 1.1k 11.14
TrueBlue (TBI) 0.0 $12k 966.00 12.52
Darling International (DAR) 0.0 $12k 260.00 46.51
Skyward Specialty Insurance Gr (SKWD) 0.0 $12k 323.00 37.41
LKQ Corporation (LKQ) 0.0 $12k 226.00 53.41
Sunopta (STKL) 0.0 $12k 1.8k 6.87
First American Financial (FAF) 0.0 $12k 196.00 61.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12k 325.00 36.74
Forestar Group (FOR) 0.0 $12k 296.00 40.19
Caretrust Reit (CTRE) 0.0 $12k 487.00 24.37
Kalvista Pharmaceuticals (KALV) 0.0 $12k 1.0k 11.86
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $12k 163k 0.07
Nmi Hldgs Cl A (NMIH) 0.0 $12k 365.00 32.34
Cincinnati Financial Corporation (CINF) 0.0 $12k 95.00 124.17
Stoneco Com Cl A (STNE) 0.0 $12k 710.00 16.61
Harmonic (HLIT) 0.0 $12k 876.00 13.44
Build-A-Bear Workshop (BBW) 0.0 $12k 394.00 29.87
Natera (NTRA) 0.0 $12k 128.00 91.46
Berkshire Hills Ban (BBT) 0.0 $12k 510.00 22.92
Brunswick Corporation (BC) 0.0 $12k 121.00 96.52
Palo Alto Networks (PANW) 0.0 $12k 41.00 284.12
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $12k 391.00 29.71
Allstate Corporation (ALL) 0.0 $12k 67.00 173.01
Genius Sports Shares Cl A (GENI) 0.0 $12k 2.0k 5.71
G-III Apparel (GIII) 0.0 $12k 396.00 29.01
Evergy (EVRG) 0.0 $12k 215.00 53.38
Wp Carey (WPC) 0.0 $12k 203.00 56.44
Hess (HES) 0.0 $11k 75.00 152.64
Valmont Industries (VMI) 0.0 $11k 50.00 228.28
Planet Fitness Cl A (PLNT) 0.0 $11k 182.00 62.63
Science App Int'l (SAIC) 0.0 $11k 87.00 130.39
Zuora Com Cl A 0.0 $11k 1.2k 9.12
AutoNation (AN) 0.0 $11k 68.00 165.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $11k 200.00 56.09
Mueller Industries (MLI) 0.0 $11k 208.00 53.93
RPM International (RPM) 0.0 $11k 94.00 118.95
Kla Corp Com New (KLAC) 0.0 $11k 16.00 698.56
Armada Hoffler Pptys (AHH) 0.0 $11k 1.1k 10.40
Axcelis Technologies Com New (ACLS) 0.0 $11k 100.00 111.52
Nvent Electric SHS (NVT) 0.0 $11k 146.00 75.40
Regions Financial Corporation (RF) 0.0 $11k 519.00 21.04
Northwestern Energy Group In Com New (NWE) 0.0 $11k 214.00 50.93
Sportradar Group Class A Ord Shs (SRAD) 0.0 $11k 936.00 11.64
Cadence Design Systems (CDNS) 0.0 $11k 35.00 311.29
Blackrock Tcp Cap Corp (TCPC) 0.0 $11k 1.0k 10.43
Stanley Black & Decker (SWK) 0.0 $11k 110.00 97.93
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $11k 1.4k 7.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11k 199.00 53.76
Vital Farms (VITL) 0.0 $11k 460.00 23.25
Spectrum Brands Holding (SPB) 0.0 $11k 120.00 89.01
Msci (MSCI) 0.0 $11k 19.00 560.47
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $11k 863.00 12.29
Orion Marine (ORN) 0.0 $11k 1.3k 8.20
Sixth Street Specialty Lending (TSLX) 0.0 $11k 491.00 21.43
Zscaler Incorporated (ZS) 0.0 $10k 54.00 192.63
Monday SHS (MNDY) 0.0 $10k 46.00 225.87
Copt Defense Properties Shs Ben Int (CDP) 0.0 $10k 429.00 24.17
Rent-A-Center (UPBD) 0.0 $10k 294.00 35.21
Janus Henderson Group Ord Shs (JHG) 0.0 $10k 312.00 32.89
Walgreen Boots Alliance 0.0 $10k 473.00 21.69
Costco Wholesale Corporation (COST) 0.0 $10k 14.00 732.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $10k 258.00 39.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 95.00 107.73
Cisco Systems (CSCO) 0.0 $10k 205.00 49.91
CenterPoint Energy (CNP) 0.0 $10k 358.00 28.49
A. O. Smith Corporation (AOS) 0.0 $10k 114.00 89.46
Shoe Carnival (SCVL) 0.0 $10k 278.00 36.64
Allete Com New (ALE) 0.0 $10k 170.00 59.64
Cogent Biosciences (COGT) 0.0 $10k 1.5k 6.72
Verint Systems (VRNT) 0.0 $10k 304.00 33.15
Zurn Water Solutions Corp Zws (ZWS) 0.0 $10k 300.00 33.47
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $10k 200k 0.05
FedEx Corporation (FDX) 0.0 $9.9k 34.00 289.74
Noble Corp Ord Shs A (NE) 0.0 $9.8k 203.00 48.49
Southwestern Energy Company 0.0 $9.8k 1.3k 7.58
Genuine Parts Company (GPC) 0.0 $9.8k 63.00 154.94
Independent Bank (INDB) 0.0 $9.7k 186.00 52.02
Ball Corporation (BALL) 0.0 $9.6k 143.00 67.36
Invitation Homes (INVH) 0.0 $9.6k 270.00 35.61
Lumentum Hldgs (LITE) 0.0 $9.6k 202.00 47.35
Acushnet Holdings Corp (GOLF) 0.0 $9.6k 145.00 65.94
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $9.6k 850.00 11.24
Wingstop (WING) 0.0 $9.5k 26.00 366.38
Zoetis Cl A (ZTS) 0.0 $9.5k 56.00 169.21
Concentrix Corp (CNXC) 0.0 $9.5k 143.00 66.22
Box Cl A (BOX) 0.0 $9.5k 334.00 28.32
KBR (KBR) 0.0 $9.4k 148.00 63.66
FutureFuel (FF) 0.0 $9.4k 1.2k 8.05
Westrock (WRK) 0.0 $9.3k 189.00 49.45
Peak (DOC) 0.0 $9.3k 497.00 18.75
Snap Cl A (SNAP) 0.0 $9.3k 810.00 11.48
Topbuild (BLD) 0.0 $9.3k 21.00 440.71
Myers Industries (MYE) 0.0 $9.2k 399.00 23.17
Jeld-wen Hldg (JELD) 0.0 $9.2k 432.00 21.23
Avepoint Com Cl A (AVPT) 0.0 $9.1k 1.2k 7.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.1k 172.00 53.10
Crane Company Common Stock (CR) 0.0 $9.1k 67.00 135.13
Heartland Express (HTLD) 0.0 $9.0k 750.00 11.94
Heritage Commerce (HTBK) 0.0 $8.9k 1.0k 8.58
First Hawaiian (FHB) 0.0 $8.9k 406.00 21.96
Trex Company (TREX) 0.0 $8.9k 89.00 99.75
Kennametal (KMT) 0.0 $8.8k 354.00 24.94
Five9 (FIVN) 0.0 $8.8k 142.00 62.11
Radian (RDN) 0.0 $8.8k 263.00 33.47
Peakstone Realty Trust Common Shares (PKST) 0.0 $8.7k 539.00 16.13
Ansys (ANSS) 0.0 $8.7k 25.00 347.16
Heartland Financial USA (HTLF) 0.0 $8.6k 246.00 35.15
Outfront Media 0.0 $8.6k 512.00 16.79
Scientific Games (LNWO) 0.0 $8.6k 84.00 102.10
Procore Technologies (PCOR) 0.0 $8.5k 104.00 82.16
Amylyx Pharmaceuticals (AMLX) 0.0 $8.5k 3.0k 2.84
Spx Corp (SPXC) 0.0 $8.5k 69.00 123.13
Everquote Com Cl A (EVER) 0.0 $8.5k 457.00 18.56
Hamilton Lane Cl A (HLNE) 0.0 $8.3k 74.00 112.76
Site Centers Corp 0.0 $8.3k 567.00 14.65
Radius Recycling Cl A (RDUS) 0.0 $8.2k 390.00 21.13
Marcus & Millichap (MMI) 0.0 $8.1k 238.00 34.17
Fabrinet SHS (FN) 0.0 $8.1k 43.00 189.02
Mirion Technologies Com Cl A (MIR) 0.0 $8.1k 712.00 11.37
Extra Space Storage (EXR) 0.0 $8.1k 55.00 147.00
Installed Bldg Prods (IBP) 0.0 $8.0k 31.00 258.74
Dell Technologies CL C (DELL) 0.0 $7.9k 69.00 114.12
ICF International (ICFI) 0.0 $7.8k 52.00 150.63
Donnelley Finl Solutions (DFIN) 0.0 $7.8k 126.00 62.01
Fluor Corporation (FLR) 0.0 $7.7k 183.00 42.28
Hashicorp Com Cl A 0.0 $7.7k 285.00 26.95
Avidity Biosciences Ord (RNA) 0.0 $7.7k 300.00 25.52
National HealthCare Corporation (NHC) 0.0 $7.7k 81.00 94.51
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $7.6k 64k 0.12
Boston Beer Cl A (SAM) 0.0 $7.6k 25.00 304.44
Alarm Com Hldgs (ALRM) 0.0 $7.6k 105.00 72.48
MGIC Investment (MTG) 0.0 $7.6k 340.00 22.36
Semrush Hldgs Cl A Com (SEMR) 0.0 $7.5k 567.00 13.26
Comtech Telecommunications C Com New (CMTL) 0.0 $7.5k 2.2k 3.43
Elme Communities Sh Ben Int (ELME) 0.0 $7.5k 537.00 13.92
Teradyne (TER) 0.0 $7.4k 66.00 112.83
Goodyear Tire & Rubber Company (GT) 0.0 $7.3k 535.00 13.73
PNM Resources (TXNM) 0.0 $7.2k 192.00 37.64
Innospec (IOSP) 0.0 $7.2k 56.00 128.95
Orion Office Reit Inc-w/i (ONL) 0.0 $7.2k 2.1k 3.51
Embecta Corp Common Stock (EMBC) 0.0 $7.2k 539.00 13.27
Essential Utils (WTRG) 0.0 $7.2k 193.00 37.05
Csw Industrials (CSW) 0.0 $7.0k 30.00 234.60
Sunstone Hotel Investors (SHO) 0.0 $7.0k 630.00 11.14
Inhibrx 0.0 $7.0k 200.00 34.96
Altair Engr Com Cl A (ALTR) 0.0 $6.9k 80.00 86.15
Teledyne Technologies Incorporated (TDY) 0.0 $6.9k 16.00 429.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.8k 610.00 11.12
Stellar Bancorp Ord (STEL) 0.0 $6.6k 272.00 24.36
Rocket Cos Com Cl A (RKT) 0.0 $6.6k 454.00 14.55
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $6.6k 169.00 39.06
Dover Corporation (DOV) 0.0 $6.6k 37.00 177.19
Portland Gen Elec Com New (POR) 0.0 $6.5k 154.00 42.00
Ethan Allen Interiors (ETD) 0.0 $6.5k 187.00 34.57
Similarweb SHS (SMWB) 0.0 $6.5k 718.00 9.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.4k 229.00 28.16
Prog Holdings Com Npv (PRG) 0.0 $6.4k 187.00 34.44
Simulations Plus (SLP) 0.0 $6.4k 156.00 41.15
Sanmina (SANM) 0.0 $6.3k 102.00 62.18
Elf Beauty (ELF) 0.0 $6.3k 32.00 196.03
Avery Dennison Corporation (AVY) 0.0 $6.3k 28.00 223.25
EnPro Industries (NPO) 0.0 $6.2k 37.00 168.76
Kadant (KAI) 0.0 $6.2k 19.00 328.11
Zimvie (ZIMV) 0.0 $6.2k 378.00 16.49
eHealth (EHTH) 0.0 $6.2k 1.0k 6.03
Northrop Grumman Corporation (NOC) 0.0 $6.2k 13.00 478.69
Frontdoor (FTDR) 0.0 $6.2k 191.00 32.58
Cbiz (CBZ) 0.0 $6.2k 79.00 78.51
Safety Insurance (SAFT) 0.0 $6.2k 75.00 82.19
Onto Innovation (ONTO) 0.0 $6.2k 34.00 181.09
AvalonBay Communities (AVB) 0.0 $6.1k 33.00 185.55
Encore Capital (ECPG) 0.0 $6.1k 134.00 45.61
Plymouth Indl Reit 0.0 $6.1k 271.00 22.50
Franklin Resources (BEN) 0.0 $6.1k 216.00 28.11
Strategic Education (STRA) 0.0 $6.0k 58.00 104.12
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0k 34.00 177.38
General Mills (GIS) 0.0 $6.0k 86.00 69.97
RPC (RES) 0.0 $6.0k 777.00 7.74
Appian Corp Cl A (APPN) 0.0 $6.0k 150.00 39.95
Sphere Entertainment Cl A (SPHR) 0.0 $6.0k 122.00 49.08
Airbnb Com Cl A (ABNB) 0.0 $5.9k 36.00 164.97
Illinois Tool Works (ITW) 0.0 $5.9k 22.00 268.32
ScanSource (SCSC) 0.0 $5.9k 134.00 44.04
Alliance Data Systems Corporation (BFH) 0.0 $5.8k 156.00 37.24
JPMorgan Chase & Co. (JPM) 0.0 $5.8k 29.00 200.31
Texas Pacific Land Corp (TPL) 0.0 $5.8k 10.00 578.50
Worthington Industries (WOR) 0.0 $5.7k 92.00 62.23
PetMed Express (PETS) 0.0 $5.7k 1.2k 4.79
Larimar Therapeutics (LRMR) 0.0 $5.7k 750.00 7.59
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $5.7k 154.00 36.71
Nexpoint Residential Tr (NXRT) 0.0 $5.6k 175.00 32.19
Sfl Corporation SHS (SFL) 0.0 $5.6k 424.00 13.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.5k 119.00 46.50
Grindr (GRND) 0.0 $5.5k 546.00 10.13
Wright Express (WEX) 0.0 $5.5k 23.00 237.52
Globant S A (GLOB) 0.0 $5.5k 27.00 201.89
Universal Insurance Holdings (UVE) 0.0 $5.4k 266.00 20.32
Patrick Industries (PATK) 0.0 $5.4k 45.00 119.47
Acuity Brands (AYI) 0.0 $5.4k 20.00 268.75
First Merchants Corporation (FRME) 0.0 $5.4k 154.00 34.90
J&J Snack Foods (JJSF) 0.0 $5.3k 37.00 144.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.3k 363.00 14.68
Astronics Corporation (ATRO) 0.0 $5.3k 279.00 19.04
Landsea Homes Corp 0.0 $5.3k 363.00 14.53
Walker & Dunlop (WD) 0.0 $5.3k 52.00 101.06
OraSure Technologies (OSUR) 0.0 $5.3k 854.00 6.15
Pool Corporation (POOL) 0.0 $5.2k 13.00 403.54
Gambling Com Group Ordinary Shares (GAMB) 0.0 $5.2k 573.00 9.13
American Well Corp Cl A 0.0 $5.2k 6.4k 0.81
BJ's Restaurants (BJRI) 0.0 $5.2k 143.00 36.18
Acadia Healthcare (ACHC) 0.0 $5.1k 65.00 79.22
Leslies 0.0 $5.1k 792.00 6.50
Prosperity Bancshares (PB) 0.0 $5.1k 78.00 65.78
Nv5 Holding (NVEE) 0.0 $5.1k 52.00 98.02
Whitestone REIT (WSR) 0.0 $5.1k 406.00 12.55
SJW (HTO) 0.0 $5.1k 90.00 56.59
AtriCure (ATRC) 0.0 $5.1k 167.00 30.42
Ziprecruiter Cl A (ZIP) 0.0 $5.1k 440.00 11.49
Meta Financial (CASH) 0.0 $5.0k 100.00 50.48
James River Group Holdings L 0.0 $5.0k 542.00 9.30
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $5.0k 83k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.0k 25k 0.20
Envista Hldgs Corp (NVST) 0.0 $5.0k 233.00 21.38
One Gas (OGS) 0.0 $5.0k 77.00 64.53
Hilton Worldwide Holdings (HLT) 0.0 $4.9k 23.00 213.30
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.8k 135k 0.04
Sabra Health Care REIT (SBRA) 0.0 $4.8k 327.00 14.77
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.8k 1.0k 4.77
Fiserv (FI) 0.0 $4.8k 30.00 159.83
Amalgamated Financial Corp (AMAL) 0.0 $4.8k 198.00 24.00
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $4.8k 79k 0.06
Bleuacacia Right 10/30/2026 0.0 $4.7k 100k 0.05
Dlocal Class A Com (DLO) 0.0 $4.7k 320.00 14.70
Merit Medical Systems (MMSI) 0.0 $4.7k 62.00 75.76
Home BancShares (HOMB) 0.0 $4.7k 191.00 24.57
LTC Properties (LTC) 0.0 $4.7k 144.00 32.51
Arbor Realty Trust (ABR) 0.0 $4.7k 353.00 13.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.6k 125.00 36.92
Materion Corporation (MTRN) 0.0 $4.6k 35.00 131.74
Klaviyo Com Ser A (KVYO) 0.0 $4.6k 179.00 25.48
Primerica (PRI) 0.0 $4.6k 18.00 252.94
Caci Intl Cl A (CACI) 0.0 $4.5k 12.00 378.83
Century Aluminum Company (CENX) 0.0 $4.5k 295.00 15.39
Greenbrier Companies (GBX) 0.0 $4.5k 87.00 52.10
Livanova SHS (LIVN) 0.0 $4.5k 81.00 55.94
Essential Properties Realty reit (EPRT) 0.0 $4.5k 168.00 26.66
Arcosa (ACA) 0.0 $4.5k 52.00 85.87
Silicon Laboratories (SLAB) 0.0 $4.5k 31.00 143.71
National Beverage (FIZZ) 0.0 $4.4k 93.00 47.46
Simpson Manufacturing (SSD) 0.0 $4.3k 21.00 205.19
Transunion (TRU) 0.0 $4.3k 54.00 79.80
PriceSmart (PSMT) 0.0 $4.3k 51.00 84.00
ESCO Technologies (ESE) 0.0 $4.3k 40.00 107.05
Scholastic Corporation (SCHL) 0.0 $4.3k 113.00 37.71
Encore Wire Corporation (WIRE) 0.0 $4.2k 16.00 262.75
Hilton Grand Vacations (HGV) 0.0 $4.2k 89.00 47.21
U.S. Physical Therapy (USPH) 0.0 $4.2k 37.00 112.86
The Aarons Company (AAN) 0.0 $4.2k 555.00 7.50
Parsons Corporation (PSN) 0.0 $4.1k 50.00 82.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.1k 48.00 86.12
Triumph Ban (TFIN) 0.0 $4.1k 52.00 79.33
Viking Therapeutics (VKTX) 0.0 $4.1k 50.00 82.00
Apogee Enterprises (APOG) 0.0 $4.1k 69.00 59.20
Cass Information Systems (CASS) 0.0 $4.0k 84.00 48.17
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.0k 1.0k 3.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 17.00 235.06
Federal Signal Corporation (FSS) 0.0 $4.0k 47.00 84.87
Ambac Finl Group Com New (OSG) 0.0 $4.0k 254.00 15.63
Commercial Metals Company (CMC) 0.0 $3.9k 67.00 58.78
Matson (MATX) 0.0 $3.9k 35.00 112.40
Select Water Solutions Cl A Com (WTTR) 0.0 $3.9k 422.00 9.23
FARO Technologies (FARO) 0.0 $3.9k 181.00 21.51
HealthStream (HSTM) 0.0 $3.9k 146.00 26.66
Vici Pptys (VICI) 0.0 $3.8k 128.00 29.79
Computer Programs & Systems (TBRG) 0.0 $3.8k 413.00 9.22
Marten Transport (MRTN) 0.0 $3.8k 204.00 18.48
Petiq Com Cl A (PETQ) 0.0 $3.8k 206.00 18.28
Wintrust Financial Corporation (WTFC) 0.0 $3.8k 36.00 104.39
C3 Ai Cl A (AI) 0.0 $3.7k 136.00 27.07
Renasant (RNST) 0.0 $3.7k 117.00 31.32
Summit Matls Cl A 0.0 $3.7k 82.00 44.57
Shake Shack Cl A (SHAK) 0.0 $3.6k 35.00 104.03
German American Ban (GABC) 0.0 $3.6k 105.00 34.64
Cohen & Steers (CNS) 0.0 $3.6k 47.00 76.89
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.6k 323.00 11.18
Terreno Realty Corporation (TRNO) 0.0 $3.6k 54.00 66.41
Varonis Sys (VRNS) 0.0 $3.6k 76.00 47.17
Minerals Technologies (MTX) 0.0 $3.5k 47.00 75.28
Avantor (AVTR) 0.0 $3.5k 138.00 25.57
Marcus Corporation (MCS) 0.0 $3.5k 247.00 14.26
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $3.5k 32k 0.11
Perficient (PRFT) 0.0 $3.5k 62.00 56.29
Fastly Cl A (FSLY) 0.0 $3.4k 266.00 12.97
Dril-Quip (DRQ) 0.0 $3.4k 153.00 22.53
International Flavors & Fragrances (IFF) 0.0 $3.4k 40.00 86.00
Extreme Networks (EXTR) 0.0 $3.4k 298.00 11.54
Middlesex Water Company (MSEX) 0.0 $3.4k 65.00 52.51
Blackbaud (BLKB) 0.0 $3.4k 46.00 74.13
Toast Cl A (TOST) 0.0 $3.4k 136.00 24.92
Xerox Holdings Corp Com New (XRX) 0.0 $3.4k 189.00 17.90
Douglas Dynamics (PLOW) 0.0 $3.4k 140.00 24.12
Golar Lng SHS (GLNG) 0.0 $3.4k 140.00 24.06
Avista Corporation (AVA) 0.0 $3.4k 96.00 35.02
Amerisafe (AMSF) 0.0 $3.4k 67.00 50.16
USANA Health Sciences (USNA) 0.0 $3.3k 69.00 48.51
Ellington Financial Inc ellington financ (EFC) 0.0 $3.3k 283.00 11.81
Independence Realty Trust In (IRT) 0.0 $3.3k 207.00 16.13
Church & Dwight (CHD) 0.0 $3.3k 32.00 104.31
Skyline Corporation (SKY) 0.0 $3.3k 39.00 85.00
Beyond Meat (BYND) 0.0 $3.3k 397.00 8.28
Werner Enterprises (WERN) 0.0 $3.2k 83.00 39.12
Loews Corporation (L) 0.0 $3.2k 41.00 78.29
Papa John's Int'l (PZZA) 0.0 $3.2k 48.00 66.60
Lancaster Colony (MZTI) 0.0 $3.1k 15.00 207.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.1k 402.00 7.72
Balchem Corporation (BCPC) 0.0 $3.1k 20.00 154.95
Overstock (BBBY) 0.0 $3.1k 86.00 35.91
Graham Hldgs Com Cl B (GHC) 0.0 $3.1k 4.00 767.75
WD-40 Company (WDFC) 0.0 $3.0k 12.00 253.33
Otter Tail Corporation (OTTR) 0.0 $3.0k 35.00 86.40
AZZ Incorporated (AZZ) 0.0 $3.0k 39.00 77.31
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.9k 45.00 65.33
Clarivate Ord Shs (CLVT) 0.0 $2.9k 393.00 7.43
Huron Consulting (HURN) 0.0 $2.9k 30.00 96.63
United Fire & Casualty (UFCS) 0.0 $2.9k 133.00 21.77
Lemonade (LMND) 0.0 $2.9k 176.00 16.41
Bio-techne Corporation (TECH) 0.0 $2.9k 41.00 70.39
InterDigital (IDCC) 0.0 $2.9k 27.00 106.44
Avient Corp (AVNT) 0.0 $2.9k 66.00 43.39
Ingevity (NGVT) 0.0 $2.9k 60.00 47.70
Cannae Holdings (CNNE) 0.0 $2.8k 128.00 22.24
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.8k 167.00 17.01
Trimble Navigation (TRMB) 0.0 $2.8k 44.00 64.36
Progress Software Corporation (PRGS) 0.0 $2.8k 53.00 53.30
Lindsay Corporation (LNN) 0.0 $2.8k 24.00 117.67
Pebblebrook Hotel Trust (PEB) 0.0 $2.8k 182.00 15.41
Easterly Government Properti reit 0.0 $2.8k 242.00 11.51
Stonex Group (SNEX) 0.0 $2.7k 39.00 70.26
Us Silica Hldgs (SLCA) 0.0 $2.7k 218.00 12.41
Jbg Smith Properties (JBGS) 0.0 $2.6k 165.00 16.05
Onespan (OSPN) 0.0 $2.6k 225.00 11.63
Xenia Hotels & Resorts (XHR) 0.0 $2.6k 174.00 15.01
Watts Water Technologies Cl A (WTS) 0.0 $2.6k 12.00 212.58
Imax Corp Cad (IMAX) 0.0 $2.5k 157.00 16.17
Cactus Cl A (WHD) 0.0 $2.5k 50.00 50.10
Cerus Corporation (CERS) 0.0 $2.5k 1.3k 1.89
Cabot Corporation (CBT) 0.0 $2.5k 27.00 92.19
Fortune Brands (FBIN) 0.0 $2.5k 29.00 84.66
New York Mortgage Tr (ADAM) 0.0 $2.4k 337.00 7.20
Insight Enterprises (NSIT) 0.0 $2.4k 13.00 185.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 276.00 8.73
Sabre (SABR) 0.0 $2.4k 985.00 2.42
Eastman Kodak Com New (KODK) 0.0 $2.4k 480.00 4.95
CommVault Systems (CVLT) 0.0 $2.3k 23.00 101.43
JetBlue Airways Corporation (JBLU) 0.0 $2.3k 314.00 7.42
Itt (ITT) 0.0 $2.3k 17.00 136.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.3k 89.00 25.96
Rmr Group Cl A (RMR) 0.0 $2.3k 96.00 24.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.3k 78.00 29.53
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3k 63.00 36.14
Diodes Incorporated (DIOD) 0.0 $2.3k 32.00 70.50
Sprinklr Cl A (CXM) 0.0 $2.2k 181.00 12.27
Domo Com Cl B (DOMO) 0.0 $2.2k 247.00 8.92
Ameriprise Financial (AMP) 0.0 $2.2k 5.00 438.40
Compass Minerals International (CMP) 0.0 $2.2k 139.00 15.74
Carpenter Technology Corporation (CRS) 0.0 $2.1k 30.00 71.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1k 107.00 19.91
Assetmark Financial Hldg (AMK) 0.0 $2.1k 60.00 35.42
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $2.1k 150k 0.01
CorVel Corporation (CRVL) 0.0 $2.1k 8.00 263.00
Novanta (NOVT) 0.0 $2.1k 12.00 174.75
Boot Barn Hldgs (BOOT) 0.0 $2.1k 22.00 95.14
Urban Outfitters (URBN) 0.0 $2.1k 48.00 43.42
Nlight (LASR) 0.0 $2.1k 160.00 13.00
Global Net Lease Com New (GNL) 0.0 $2.1k 265.00 7.77
Dime Cmnty Bancshares (DCOM) 0.0 $2.0k 106.00 19.26
Super Micro Computer 0.0 $2.0k 2.00 1010.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 31.00 64.48
PPL Corporation (PPL) 0.0 $2.0k 72.00 27.53
Mesa Laboratories (MLAB) 0.0 $2.0k 18.00 109.72
Trinseo SHS (TSE) 0.0 $2.0k 518.00 3.78
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 52.00 37.62
Pagerduty (PD) 0.0 $1.9k 86.00 22.67
Sprout Social Com Cl A (SPT) 0.0 $1.9k 32.00 59.72
UniFirst Corporation (UNF) 0.0 $1.9k 11.00 173.45
Methode Electronics (MEI) 0.0 $1.9k 154.00 12.18
Goosehead Ins Com Cl A (GSHD) 0.0 $1.9k 28.00 66.61
Horace Mann Educators Corporation (HMN) 0.0 $1.9k 50.00 37.00
Aaon Com Par $0.004 (AAON) 0.0 $1.8k 21.00 88.10
AeroVironment (AVAV) 0.0 $1.8k 12.00 153.25
Orthopediatrics Corp. (KIDS) 0.0 $1.8k 63.00 29.16
Jamf Hldg Corp 0.0 $1.8k 100.00 18.35
Tree (TREE) 0.0 $1.8k 43.00 42.35
Stock Yards Ban (SYBT) 0.0 $1.8k 37.00 48.92
Winmark Corporation (WINA) 0.0 $1.8k 5.00 361.80
ePlus (PLUS) 0.0 $1.8k 23.00 78.52
Pinnacle Financial Partners 0.0 $1.8k 21.00 85.86
Mongodb Cl A (MDB) 0.0 $1.8k 5.00 358.60
Winnebago Industries (WGO) 0.0 $1.8k 24.00 74.00
Cimpress Shs Euro (CMPR) 0.0 $1.8k 20.00 88.50
Atn Intl (ATNI) 0.0 $1.8k 56.00 31.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8k 28.00 62.61
DiamondRock Hospitality Company (DRH) 0.0 $1.7k 180.00 9.61
Dht Holdings Shs New (DHT) 0.0 $1.7k 149.00 11.50
Microstrategy Cl A New (MSTR) 0.0 $1.7k 1.00 1705.00
Ceva (CEVA) 0.0 $1.7k 75.00 22.71
Macerich Company (MAC) 0.0 $1.7k 98.00 17.23
Perdoceo Ed Corp (PRDO) 0.0 $1.7k 96.00 17.56
Armour Residential Reit Com Shs (ARR) 0.0 $1.7k 85.00 19.76
Progyny (PGNY) 0.0 $1.7k 44.00 38.16
Lyft Cl A Com (LYFT) 0.0 $1.7k 86.00 19.35
Cal Maine Foods Com New (CALM) 0.0 $1.6k 28.00 58.86
Vimeo Common Stock (VMEO) 0.0 $1.6k 402.00 4.09
Textron (TXT) 0.0 $1.6k 17.00 95.94
Kforce (KFRC) 0.0 $1.6k 23.00 70.52
Arch Resources Cl A (ARCH) 0.0 $1.6k 10.00 160.80
Hain Celestial (HAIN) 0.0 $1.6k 203.00 7.86
Veeco Instruments (VECO) 0.0 $1.6k 45.00 35.18
Geo Group Inc/the reit (GEO) 0.0 $1.6k 112.00 14.12
Anterix Inc. Atex (ATEX) 0.0 $1.6k 47.00 33.62
Neogen Corporation (NEOG) 0.0 $1.6k 100.00 15.78
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6k 40.00 39.20
PDF Solutions (PDFS) 0.0 $1.5k 46.00 33.67
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5k 86.00 17.37
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.5k 41.00 36.05
Travel Leisure Ord (TNL) 0.0 $1.5k 30.00 48.97
Host Hotels & Resorts (HST) 0.0 $1.5k 71.00 20.68
Weis Markets (WMK) 0.0 $1.4k 22.00 64.41
Barnes 0.0 $1.4k 38.00 37.16
Inter Parfums (IPAR) 0.0 $1.4k 10.00 140.50
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.4k 149.00 9.31
Uniti Group Inc Com reit 0.0 $1.4k 234.00 5.90
LivePerson 0.0 $1.4k 1.4k 1.00
John Bean Technologies Corporation (JBTM) 0.0 $1.4k 13.00 104.92
Forrester Research (FORR) 0.0 $1.4k 63.00 21.56
Trupanion (TRUP) 0.0 $1.4k 49.00 27.61
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $1.3k 12k 0.11
Smith & Wesson Brands (SWBI) 0.0 $1.3k 74.00 17.36
Novagold Res Com New (NG) 0.0 $1.3k 428.00 3.00
Plug Power Com New (PLUG) 0.0 $1.2k 360.00 3.44
Helmerich & Payne (HP) 0.0 $1.2k 29.00 42.07
Power Integrations (POWI) 0.0 $1.2k 17.00 71.53
Nabors Industries SHS (NBR) 0.0 $1.2k 14.00 86.14
Caredx (CDNA) 0.0 $1.2k 113.00 10.59
Lumen Technologies (LUMN) 0.0 $1.2k 767.00 1.56
Inogen (INGN) 0.0 $1.2k 148.00 8.07
Sally Beauty Holdings (SBH) 0.0 $1.2k 94.00 12.41
LeMaitre Vascular (LMAT) 0.0 $1.1k 17.00 66.35
Oxford Industries (OXM) 0.0 $1.1k 10.00 112.40
California Water Service (CWT) 0.0 $1.1k 24.00 46.50
World Fuel Services Corporation (WKC) 0.0 $1.1k 42.00 26.45
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1k 28.00 38.29
J Global (ZD) 0.0 $1.1k 17.00 63.06
Cnx Resources Corporation (CNX) 0.0 $1.1k 45.00 23.71
MaxLinear (MXL) 0.0 $1.0k 56.00 18.68
Dp Cap Acquisition Corp I *w Exp 99/99/999 0.0 $1.0k 25k 0.04
Expro Group Holdings Nv (XPRO) 0.0 $1.0k 52.00 19.96
Ameresco Cl A (AMRC) 0.0 $1.0k 43.00 24.14
Rapid7 (RPD) 0.0 $1.0k 21.00 49.05
Sitime Corp (SITM) 0.0 $1.0k 11.00 93.27
Brooks Automation (AZTA) 0.0 $1.0k 17.00 60.29
Peabody Energy (BTU) 0.0 $995.000300 41.00 24.27
Terex Corporation (TEX) 0.0 $966.000000 15.00 64.40
Kosmos Energy (KOS) 0.0 $821.997000 138.00 5.96
Tronox Holdings SHS (TROX) 0.0 $814.998800 47.00 17.34
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $791.120000 45k 0.02
Chimera Invt Corp Com New 0.0 $788.002200 171.00 4.61
Camping World Hldgs Cl A (CWH) 0.0 $779.998800 28.00 27.86
Talos Energy (TALO) 0.0 $780.001600 56.00 13.93
Anika Therapeutics (ANIK) 0.0 $737.000200 29.00 25.41
Oge Energy Corp (OGE) 0.0 $719.999700 21.00 34.29
Wolfspeed 0.0 $708.000000 24.00 29.50
Visteon Corp Com New (VC) 0.0 $706.000200 6.00 117.67
Liveramp Holdings (RAMP) 0.0 $690.000000 20.00 34.50
Bleuacacia *w Exp 10/30/202 0.0 $680.882000 28k 0.02
F.N.B. Corporation (FNB) 0.0 $619.999600 44.00 14.09
Hudson Pacific Properties 0.0 $618.998400 96.00 6.45
NET Lease Office Properties (NLOP) 0.0 $619.000200 26.00 23.81
Carvana Cl A (CVNA) 0.0 $614.999700 7.00 87.86
Coty Com Cl A (COTY) 0.0 $610.000800 51.00 11.96
Amc Entmt Hldgs Cl A New (AMC) 0.0 $599.000500 161.00 3.72
Sunpower (SPWRQ) 0.0 $549.000000 183.00 3.00
Tractor Supply Company (TSCO) 0.0 $523.000000 2.00 261.50
B. Riley Financial (RILY) 0.0 $508.000800 24.00 21.17
Ready Cap Corp Com reit (RC) 0.0 $410.998500 45.00 9.13
QuinStreet (QNST) 0.0 $353.000000 20.00 17.65
8x8 (EGHT) 0.0 $212.999800 79.00 2.70
Glatfelter (GLT) 0.0 $192.000000 96.00 2.00
M/a (MTSI) 0.0 $191.000000 2.00 95.50
Newmark Group Cl A (NMRK) 0.0 $121.999900 11.00 11.09
Occidental Petroleum Corporation (OXY) 0.0 $65.000000 1.00 65.00
Paysafe SHS (PSFE) 0.0 $16.000000 1.00 16.00