Quarry

Quarry as of June 30, 2024

Portfolio Holdings for Quarry

Quarry holds 1758 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.6 $41M 200k 202.89
Spdr Gold Tr Gold Shs Call Option (GLD) 6.2 $22M 100k 215.01
Ishares Silver Tr Ishares Call Option (SLV) 5.2 $18M 680k 26.57
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.6 $9.2M 100k 91.78
Lavoro Class A Ord (LVRO) 2.3 $8.0M 750k 10.73
Iris Energy Ordinary Shares Call Option (IREN) 2.3 $7.9M 700k 11.29
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 2.1 $7.2M 649k 11.13
Iqiyi Note 4.000%12/1 (Principal) 1.4 $4.9M 4.9M 0.99
Leidos Holdings (LDOS) 1.2 $4.1M 28k 145.88
United States Steel Corporation Call Option (X) 1.1 $3.8M 100k 37.80
First Tr High Income L/s (FSD) 1.1 $3.7M 302k 12.34
Cornerstone Strategic Value (CLM) 1.0 $3.6M 470k 7.70
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 1.0 $3.4M 300k 11.33
New York Community Ban 1.0 $3.3M 1.0M 3.22
Diamondback Energy (FANG) 0.9 $3.3M 16k 200.19
Marathon Oil Corporation (MRO) 0.9 $3.2M 113k 28.67
Phillips 66 (PSX) 0.9 $3.1M 22k 141.17
Churchill Capital Corp Vii Com Cl A (CVII) 0.9 $3.1M 287k 10.77
Nrg Energy Com New (NRG) 0.9 $3.0M 39k 77.86
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.8 $2.9M 206k 14.17
Murphy Oil Corporation (MUR) 0.8 $2.9M 70k 41.24
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.8 $2.9M 398k 7.23
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.8 $2.7M 241k 11.39
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.8 $2.7M 250k 10.93
Edison International (EIX) 0.8 $2.7M 37k 71.81
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.8 $2.7M 250k 10.61
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.7 $2.5M 220k 11.55
Lockheed Martin Corporation (LMT) 0.7 $2.5M 5.3k 467.10
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.7 $2.5M 207k 11.95
Vistra Energy (VST) 0.7 $2.4M 28k 85.98
Archer Daniels Midland Company (ADM) 0.7 $2.3M 38k 60.45
Tenx Keane Acquisition Ord Shs (TENK) 0.7 $2.3M 200k 11.36
Applied Digital Corp Com New Call Option (APLD) 0.6 $2.3M 380k 5.95
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.6 $2.2M 200k 10.97
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.6 $2.2M 200k 10.90
First Solar (FSLR) 0.6 $2.1M 9.4k 225.46
Bunge Global Sa Com Shs (BG) 0.6 $2.1M 20k 106.77
Silverbox Corp Iii Com Cl A (SBXC) 0.6 $2.1M 200k 10.60
Atlanta Braves Hldgs Com Ser C (BATRK) 0.6 $2.0M 51k 39.44
Terawulf Call Option (WULF) 0.6 $2.0M 450k 4.45
Suncor Energy (SU) 0.6 $2.0M 52k 38.10
Encana Corporation (OVV) 0.6 $1.9M 41k 46.87
AES Corporation (AES) 0.5 $1.9M 107k 17.57
Tmt Acquisition Corp SHS (TMTC) 0.5 $1.9M 169k 10.99
Bilibili Note 0.500%12/0 (Principal) 0.5 $1.8M 1.9M 0.97
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.5 $1.8M 155k 11.66
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.7M 17k 95.66
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $1.7M 95k 17.46
Blackrock Health Sciences Te Com Shs (BMEZ) 0.4 $1.5M 99k 15.36
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 0.4 $1.4M 134k 10.80
Destra Multi-alternative Common Shares (DMA) 0.4 $1.4M 179k 8.07
Aura Fat Projs Acquisition C Class A Ord 0.4 $1.4M 125k 11.33
Nuveen Multi Asset Income Fu (NMAI) 0.4 $1.4M 110k 12.35
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $1.3M 1.4M 0.96
3M Company (MMM) 0.4 $1.3M 13k 102.19
Four Leaf Acquisition Corp Com Cl A (FORL) 0.4 $1.2M 114k 10.94
Eastman Chemical Company (EMN) 0.4 $1.2M 13k 97.97
Blackrock Capital Allocation Trust (BCAT) 0.3 $1.1M 69k 16.41
Mosaic (MOS) 0.3 $1.1M 39k 28.90
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.3 $1.1M 100k 11.19
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.3 $1.1M 100k 11.06
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.3 $1.1M 99k 11.04
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.3 $1.1M 100k 10.86
Green Plains Renewable Energy (GPRE) 0.3 $1.1M 68k 15.86
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.3 $1.0M 95k 10.96
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.3 $1.0M 100k 10.11
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.3 $975k 96k 10.20
Advance Auto Parts (AAP) 0.3 $974k 15k 63.33
Sabre Glbl Note 4.000% 4/1 (Principal) 0.3 $952k 1.0M 0.95
Mainstay Cbre Global (MEGI) 0.3 $947k 74k 12.81
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.3 $939k 85k 11.05
Dow (DOW) 0.3 $937k 18k 53.05
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $879k 79k 11.12
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $874k 75k 11.65
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $833k 75k 11.18
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.2 $791k 70k 11.27
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $781k 74k 10.55
Virtus Global Divid Income F (ZTR) 0.2 $775k 142k 5.46
Eaton Vance Municipal Bond Fund (EIM) 0.2 $761k 72k 10.58
Liquidia Corporation Com New (LQDA) 0.2 $726k 61k 12.00
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $709k 64k 11.12
Bellevue Life Scncs Aqstn (BLAC) 0.2 $701k 65k 10.78
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.2 $700k 62k 11.35
Rivernorth Opprtunities Fd I (RIV) 0.2 $651k 53k 12.25
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.2 $651k 56k 11.58
India Fund (IFN) 0.2 $619k 35k 17.86
Project Energy Reimagined Ac Class A Ord (PEGR) 0.2 $577k 54k 10.75
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.2 $572k 53k 10.74
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $554k 50k 11.07
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $542k 77k 7.04
Invesco Insured Municipal Income Trust (IIM) 0.2 $539k 44k 12.34
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $530k 47k 11.18
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.1 $500k 50k 10.00
Western Asset High Incm Fd I (HIX) 0.1 $463k 106k 4.35
First Tr Abrdn Gbl Opp Incm Com Shs 0.1 $451k 71k 6.34
Gabelli Global Multimedia Trust (GGT) 0.1 $438k 82k 5.36
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.1 $423k 40k 10.70
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $413k 35k 11.97
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $402k 37k 10.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $399k 9.0k 44.29
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $395k 22k 18.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $391k 40k 9.86
Automatic Data Processing (ADP) 0.1 $345k 1.4k 238.69
Allstate Corporation (ALL) 0.1 $342k 2.1k 159.66
Broadcom (AVGO) 0.1 $342k 213.00 1605.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $341k 2.5k 136.38
Peloton Interactive Cl A Com (PTON) 0.1 $336k 99k 3.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $328k 33k 10.08
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $327k 37k 8.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $327k 32k 10.27
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $324k 33k 9.96
Invesco Quality Municipal Inc Trust (IQI) 0.1 $323k 33k 9.92
Smartsheet Com Cl A (SMAR) 0.1 $318k 7.2k 44.08
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $313k 28k 11.14
Ameriprise Financial (AMP) 0.1 $312k 731.00 427.19
Voya Infrastructure Industrial & Materia (IDE) 0.1 $312k 31k 10.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $311k 11k 28.39
Hca Holdings (HCA) 0.1 $307k 956.00 321.28
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $296k 21k 14.14
American Intl Group Com New (AIG) 0.1 $286k 3.9k 74.24
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $284k 25k 11.34
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $281k 25k 11.25
Amazon (AMZN) 0.1 $273k 1.4k 193.25
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $261k 25k 10.43
Lauder Estee Cos Cl A (EL) 0.1 $259k 2.4k 106.40
Dynatrace Com New (DT) 0.1 $259k 5.8k 44.74
Axsome Therapeutics (AXSM) 0.1 $258k 3.2k 80.50
Catalyst Pharmaceutical Partners (CPRX) 0.1 $253k 16k 15.49
Edgewise Therapeutics (EWTX) 0.1 $252k 14k 18.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $249k 26k 9.51
Herzfeld Caribbean Basin (CUBA) 0.1 $245k 104k 2.35
Starbucks Corporation (SBUX) 0.1 $245k 3.1k 77.85
Paypal Holdings (PYPL) 0.1 $243k 4.2k 58.03
Flowers Foods (FLO) 0.1 $241k 11k 22.20
Becton, Dickinson and (BDX) 0.1 $240k 1.0k 233.71
Essex Property Trust (ESS) 0.1 $240k 880.00 272.20
Cooper Cos (COO) 0.1 $237k 2.7k 87.30
Vera Therapeutics Cl A (VERA) 0.1 $235k 6.5k 36.18
Comcast Corp Cl A (CMCSA) 0.1 $234k 6.0k 39.16
Cigna Corp (CI) 0.1 $233k 704.00 330.57
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $232k 13k 17.54
NVIDIA Corporation (NVDA) 0.1 $230k 1.9k 123.54
Sonoco Products Company (SON) 0.1 $225k 4.4k 50.72
Parker-Hannifin Corporation (PH) 0.1 $221k 437.00 505.81
Arrowhead Pharmaceuticals (ARWR) 0.1 $221k 8.5k 25.99
Americold Rlty Tr (COLD) 0.1 $220k 8.6k 25.54
Hexcel Corporation (HXL) 0.1 $218k 3.5k 62.45
IDEX Corporation (IEX) 0.1 $216k 1.1k 201.20
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.1 $213k 20k 10.62
Msci (MSCI) 0.1 $211k 437.00 481.75
Walt Disney Company (DIS) 0.1 $210k 2.1k 99.29
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $209k 13k 16.26
Invesco SHS (IVZ) 0.1 $208k 14k 14.96
Wabtec Corporation (WAB) 0.1 $208k 1.3k 158.05
Abbott Laboratories (ABT) 0.1 $207k 2.0k 103.91
State Street Corporation (STT) 0.1 $205k 2.8k 74.00
Domino's Pizza (DPZ) 0.1 $204k 395.00 516.33
Pvh Corporation (PVH) 0.1 $203k 1.9k 105.87
Nuveen (NMCO) 0.1 $202k 18k 11.03
Air Products & Chemicals (APD) 0.1 $202k 781.00 258.05
Crown Holdings (CCK) 0.1 $201k 2.7k 74.39
Iridium Communications (IRDM) 0.1 $201k 7.5k 26.62
Twilio Cl A (TWLO) 0.1 $200k 3.5k 56.81
Yum! Brands (YUM) 0.1 $200k 1.5k 132.46
American Financial (AFG) 0.1 $199k 1.6k 123.02
CMS Energy Corporation (CMS) 0.1 $198k 3.3k 59.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $198k 652.00 303.41
Kura Oncology (KURA) 0.1 $196k 9.5k 20.59
Ww Intl Call Option (WW) 0.1 $195k 167k 1.17
Lowe's Companies (LOW) 0.1 $195k 884.00 220.46
Otis Worldwide Corp (OTIS) 0.1 $193k 2.0k 96.26
Verisign (VRSN) 0.1 $192k 1.1k 177.80
PG&E Corporation (PCG) 0.1 $191k 11k 17.46
Assurant (AIZ) 0.1 $190k 1.1k 166.25
Bridgebio Pharma (BBIO) 0.1 $190k 7.5k 25.33
Springworks Therapeutics (SWTX) 0.1 $188k 5.0k 37.67
Norfolk Southern (NSC) 0.1 $188k 875.00 214.69
B. Riley Financial (RILY) 0.1 $188k 11k 17.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $186k 7.0k 26.67
Qualcomm (QCOM) 0.1 $185k 930.00 199.18
Marriott Intl Cl A (MAR) 0.1 $185k 765.00 241.77
Halliburton Company (HAL) 0.1 $184k 5.4k 33.78
Advanced Drain Sys Inc Del (WMS) 0.1 $183k 1.1k 160.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $182k 1.2k 153.90
Exelon Corporation (EXC) 0.1 $182k 5.3k 34.61
Wynn Resorts (WYNN) 0.1 $182k 2.0k 89.50
Eversource Energy (ES) 0.1 $182k 3.2k 56.71
McKesson Corporation (MCK) 0.1 $180k 308.00 584.04
TransDigm Group Incorporated (TDG) 0.1 $179k 140.00 1277.61
Welltower Inc Com reit (WELL) 0.1 $178k 1.7k 104.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $178k 465.00 383.19
Travelers Companies (TRV) 0.1 $177k 869.00 203.34
Epam Systems (EPAM) 0.1 $175k 931.00 188.11
Biohaven (BHVN) 0.0 $174k 5.0k 34.71
Cheniere Energy Com New (LNG) 0.0 $172k 982.00 174.83
Molina Healthcare (MOH) 0.0 $171k 576.00 297.30
Woodward Governor Company (WWD) 0.0 $171k 980.00 174.38
Qiagen Nv Shs New (QGEN) 0.0 $170k 4.1k 41.09
Toro Company (TTC) 0.0 $167k 1.8k 93.51
Us Bancorp Del Com New (USB) 0.0 $166k 4.2k 39.70
Performance Food (PFGC) 0.0 $166k 2.5k 66.11
Advanced Micro Devices (AMD) 0.0 $164k 1.0k 162.21
Targa Res Corp (TRGP) 0.0 $161k 1.3k 128.78
Masimo Corporation (MASI) 0.0 $161k 1.3k 125.94
Insmed Com Par $.01 (INSM) 0.0 $161k 2.4k 67.00
Philip Morris International (PM) 0.0 $161k 1.6k 101.33
Live Nation Entertainment (LYV) 0.0 $161k 1.7k 93.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $160k 294.00 544.22
Altria (MO) 0.0 $159k 3.5k 45.55
Quanta Services (PWR) 0.0 $156k 615.00 254.09
Xenon Pharmaceuticals (XENE) 0.0 $156k 4.0k 38.99
McDonald's Corporation (MCD) 0.0 $155k 609.00 254.84
Hilton Worldwide Holdings (HLT) 0.0 $154k 706.00 218.20
Rivernorth Marketplace Lendi (RSF) 0.0 $154k 10k 15.36
Ptc Therapeutics I (PTCT) 0.0 $153k 5.0k 30.58
Boulder Growth & Income Fund (STEW) 0.0 $153k 11k 14.55
Silgan Holdings (SLGN) 0.0 $152k 3.6k 42.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $151k 1.5k 100.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $151k 736.00 205.27
Denali Therapeutics (DNLI) 0.0 $151k 6.5k 23.22
Realty Income (O) 0.0 $151k 2.9k 52.82
Manpower (MAN) 0.0 $150k 2.1k 69.80
Louisiana-Pacific Corporation (LPX) 0.0 $150k 1.8k 82.33
Clean Harbors (CLH) 0.0 $149k 660.00 226.15
Veralto Corp Com Shs (VLTO) 0.0 $148k 1.6k 95.47
Bath &#38 Body Works In (BBWI) 0.0 $148k 3.8k 39.05
Mastercard Incorporated Cl A (MA) 0.0 $147k 334.00 441.16
Pepsi (PEP) 0.0 $147k 892.00 164.93
MetLife (MET) 0.0 $147k 2.1k 70.19
Kkr & Co (KKR) 0.0 $146k 1.4k 105.24
Hubspot (HUBS) 0.0 $146k 248.00 589.79
Waste Management (WM) 0.0 $146k 683.00 213.34
Mondelez Intl Cl A (MDLZ) 0.0 $146k 2.2k 65.44
Affiliated Managers (AMG) 0.0 $145k 927.00 156.23
ConocoPhillips (COP) 0.0 $145k 1.3k 114.38
Lamar Advertising Cl A (LAMR) 0.0 $144k 1.2k 119.53
Honeywell International (HON) 0.0 $144k 674.00 213.54
Atmos Energy Corporation (ATO) 0.0 $143k 1.2k 116.65
Invitation Homes (INVH) 0.0 $142k 4.0k 35.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $141k 347.00 406.80
Church & Dwight (CHD) 0.0 $140k 1.4k 103.68
Ventas (VTR) 0.0 $138k 2.7k 51.26
Virtu Finl Cl A (VIRT) 0.0 $138k 6.1k 22.45
Entergy Corporation (ETR) 0.0 $138k 1.3k 107.00
Cadence Design Systems (CDNS) 0.0 $138k 447.00 307.75
PPG Industries (PPG) 0.0 $137k 1.1k 125.89
SEI Investments Company (SEIC) 0.0 $136k 2.1k 64.69
Procter & Gamble Company (PG) 0.0 $135k 820.00 164.92
Extra Space Storage (EXR) 0.0 $135k 869.00 155.41
Sherwin-Williams Company (SHW) 0.0 $135k 451.00 298.43
Wayfair Cl A (W) 0.0 $134k 2.5k 52.73
Hologic (HOLX) 0.0 $134k 1.8k 74.25
Avantor (AVTR) 0.0 $134k 6.3k 21.20
Exxon Mobil Corporation (XOM) 0.0 $133k 1.2k 115.12
Ecolab (ECL) 0.0 $132k 556.00 238.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $132k 3.0k 43.97
Metropcs Communications (TMUS) 0.0 $132k 748.00 176.18
ACADIA Pharmaceuticals (ACAD) 0.0 $131k 8.1k 16.25
Iqvia Holdings (IQV) 0.0 $131k 619.00 211.44
Rli (RLI) 0.0 $131k 929.00 140.69
Meta Platforms Cl A (META) 0.0 $131k 259.00 504.22
Northern Trust Corporation (NTRS) 0.0 $130k 1.6k 83.98
Composecure Com Cl A (CMPO) 0.0 $130k 19k 6.80
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 9.8k 13.18
Snowflake Cl A (SNOW) 0.0 $128k 949.00 135.09
Xcel Energy (XEL) 0.0 $127k 2.4k 53.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $126k 75.00 1683.61
Maplebear (CART) 0.0 $126k 3.9k 32.14
First Industrial Realty Trust (FR) 0.0 $126k 2.7k 47.51
Syndax Pharmaceuticals (SNDX) 0.0 $126k 6.1k 20.53
Transocean Registered Shs (RIG) 0.0 $126k 24k 5.35
Ralph Lauren Corp Cl A (RL) 0.0 $126k 717.00 175.06
Trimble Navigation (TRMB) 0.0 $125k 2.2k 55.92
Azek Cl A (AZEK) 0.0 $125k 3.0k 42.13
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $125k 11k 11.11
Charles Schwab Corporation (SCHW) 0.0 $123k 1.7k 73.69
Visa Com Cl A (V) 0.0 $123k 468.00 262.47
Agilon Health (AGL) 0.0 $119k 18k 6.54
Texas Roadhouse (TXRH) 0.0 $119k 695.00 171.71
Las Vegas Sands (LVS) 0.0 $119k 2.7k 44.25
Amphenol Corp Cl A (APH) 0.0 $119k 1.8k 67.37
Medtronic SHS (MDT) 0.0 $118k 1.5k 78.71
Coinbase Global Com Cl A (COIN) 0.0 $118k 532.00 222.23
Donaldson Company (DCI) 0.0 $118k 1.7k 71.56
Sealed Air (SEE) 0.0 $118k 3.4k 34.79
Robert Half International (RHI) 0.0 $118k 1.8k 63.98
Regal-beloit Corporation (RRX) 0.0 $118k 870.00 135.22
Avery Dennison Corporation (AVY) 0.0 $117k 536.00 218.65
Hp (HPQ) 0.0 $117k 3.3k 35.02
Emcor (EME) 0.0 $116k 317.00 365.08
Firstcash Holdings (FCFS) 0.0 $115k 1.1k 104.88
Scotts Miracle-gro Cl A (SMG) 0.0 $115k 1.8k 65.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $115k 5.9k 19.40
Nike CL B (NKE) 0.0 $114k 1.5k 75.37
Silence Therapeutics Ads (SLN) 0.0 $114k 6.0k 19.00
Kroger (KR) 0.0 $113k 2.3k 49.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $113k 1.6k 71.84
NetApp (NTAP) 0.0 $113k 876.00 128.80
International Game Technolog Shs Usd (IGT) 0.0 $112k 5.5k 20.46
Leggett & Platt (LEG) 0.0 $112k 9.7k 11.46
Boeing Company (BA) 0.0 $111k 611.00 182.01
Lear Corp Com New (LEA) 0.0 $111k 971.00 114.21
Constellation Energy (CEG) 0.0 $111k 553.00 200.27
Prologis (PLD) 0.0 $110k 983.00 112.31
Interpublic Group of Companies (IPG) 0.0 $110k 3.8k 29.09
Grand Canyon Education (LOPE) 0.0 $109k 781.00 139.91
Ameren Corporation (AEE) 0.0 $109k 1.5k 71.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $109k 3.6k 30.21
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $109k 494k 0.22
Cytokinetics Com New (CYTK) 0.0 $108k 2.0k 54.18
Schlumberger Com Stk (SLB) 0.0 $108k 2.3k 47.18
Te Connectivity SHS (TEL) 0.0 $108k 720.00 150.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $107k 806.00 133.28
Clear Secure Com Cl A (YOU) 0.0 $107k 5.7k 18.71
Tg Therapeutics (TGTX) 0.0 $107k 6.0k 17.79
Wec Energy Group (WEC) 0.0 $107k 1.4k 78.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $107k 5.7k 18.79
Arrow Electronics (ARW) 0.0 $107k 882.00 120.76
Zoom Video Communications In Cl A (ZM) 0.0 $106k 1.8k 59.19
Palantir Technologies Cl A (PLTR) 0.0 $106k 4.2k 25.33
Citigroup Com New (C) 0.0 $106k 1.7k 63.46
Lululemon Athletica (LULU) 0.0 $106k 355.00 298.70
Fastenal Company (FAST) 0.0 $106k 1.7k 62.84
ExlService Holdings (EXLS) 0.0 $106k 3.4k 31.36
Wells Fargo & Company (WFC) 0.0 $105k 1.8k 59.39
Rivian Automotive Com Cl A (RIVN) 0.0 $105k 7.8k 13.42
Orion Engineered Carbons (OEC) 0.0 $105k 4.8k 21.94
Baxter International (BAX) 0.0 $105k 3.1k 33.45
Stanley Black & Decker (SWK) 0.0 $105k 1.3k 79.89
American Water Works (AWK) 0.0 $104k 808.00 129.16
Aptar (ATR) 0.0 $104k 735.00 140.81
Cme (CME) 0.0 $103k 522.00 196.60
Chemed Corp Com Stk (CHE) 0.0 $103k 189.00 542.58
Vector (VGR) 0.0 $102k 9.6k 10.57
Rithm Capital Corp Com New (RITM) 0.0 $102k 9.3k 10.91
Xylem (XYL) 0.0 $101k 746.00 135.63
Aon Shs Cl A (AON) 0.0 $101k 344.00 293.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $101k 5.6k 17.92
Roku Com Cl A (ROKU) 0.0 $101k 1.7k 59.93
Paycom Software (PAYC) 0.0 $100k 697.00 143.04
Insperity (NSP) 0.0 $99k 1.1k 91.21
International Money Express (IMXI) 0.0 $99k 4.8k 20.84
Block Cl A (SQ) 0.0 $99k 1.5k 64.49
Gambling Com Group Ordinary Shares (GAMB) 0.0 $99k 12k 8.22
Immatics SHS (IMTX) 0.0 $99k 8.5k 11.62
Tango Therapeutics (TNGX) 0.0 $99k 12k 8.58
Neumora Therapeutics (NMRA) 0.0 $98k 10k 9.83
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $98k 3.0k 32.75
Mettler-Toledo International (MTD) 0.0 $98k 70.00 1397.59
Super Micro Computer (SMCI) 0.0 $98k 119.00 819.35
Simon Property (SPG) 0.0 $97k 641.00 151.80
O'reilly Automotive (ORLY) 0.0 $97k 92.00 1056.07
Teladoc (TDOC) 0.0 $97k 9.9k 9.78
Equinix (EQIX) 0.0 $97k 128.00 756.60
Equitable Holdings (EQH) 0.0 $97k 2.4k 40.86
XP Cl A (XP) 0.0 $97k 5.5k 17.59
BorgWarner (BWA) 0.0 $96k 3.0k 32.24
Applied Materials (AMAT) 0.0 $96k 408.00 235.99
Blackstone Group Inc Com Cl A (BX) 0.0 $95k 770.00 123.80
Packaging Corporation of America (PKG) 0.0 $95k 521.00 182.56
Crown Castle Intl (CCI) 0.0 $95k 973.00 97.70
Verizon Communications (VZ) 0.0 $95k 2.3k 41.24
Darling International (DAR) 0.0 $95k 2.6k 36.75
Constellium Se Cl A Shs (CSTM) 0.0 $95k 5.0k 18.85
Mrc Global Inc cmn (MRC) 0.0 $95k 7.3k 12.91
Lam Research Corporation (LRCX) 0.0 $94k 88.00 1064.85
Gap (GAP) 0.0 $93k 3.9k 23.89
Northrop Grumman Corporation (NOC) 0.0 $93k 214.00 435.95
Pinterest Cl A (PINS) 0.0 $93k 2.1k 44.07
White Mountains Insurance Gp (WTM) 0.0 $93k 51.00 1817.45
Korn Ferry Com New (KFY) 0.0 $93k 1.4k 67.14
Palo Alto Networks (PANW) 0.0 $93k 273.00 339.01
Euronet Worldwide (EEFT) 0.0 $93k 894.00 103.50
Analog Devices (ADI) 0.0 $92k 405.00 228.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $92k 1.1k 80.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $92k 4.0k 22.71
Toll Brothers (TOL) 0.0 $91k 793.00 115.18
Lpl Financial Holdings (LPLA) 0.0 $91k 327.00 279.30
Principal Financial (PFG) 0.0 $91k 1.2k 78.45
Willis Towers Watson SHS (WTW) 0.0 $90k 345.00 262.14
Dole Ord Shs (DOLE) 0.0 $90k 7.4k 12.24
Ross Stores (ROST) 0.0 $90k 620.00 145.32
Tri Pointe Homes (TPH) 0.0 $89k 2.4k 37.25
LKQ Corporation (LKQ) 0.0 $89k 2.1k 41.59
Bank of New York Mellon Corporation (BK) 0.0 $89k 1.5k 59.89
SYSCO Corporation (SYY) 0.0 $89k 1.2k 71.39
Gitlab Class A Com (GTLB) 0.0 $89k 1.8k 49.72
Texas Pacific Land Corp (TPL) 0.0 $89k 121.00 734.27
Brighthouse Finl (BHF) 0.0 $89k 2.0k 43.34
Accel Entertainment Com Cl A1 (ACEL) 0.0 $89k 8.6k 10.26
Cummins (CMI) 0.0 $88k 318.00 276.93
Ge Vernova (GEV) 0.0 $88k 512.00 171.51
Draftkings Com Cl A (DKNG) 0.0 $87k 2.3k 38.17
Kyndryl Hldgs Common Stock (KD) 0.0 $87k 3.3k 26.31
Brink's Company (BCO) 0.0 $87k 852.00 102.40
Copt Defense Properties Shs Ben Int (CDP) 0.0 $87k 3.5k 25.03
Devon Energy Corporation (DVN) 0.0 $87k 1.8k 47.40
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $87k 9.6k 9.03
Kla Corp Com New (KLAC) 0.0 $87k 105.00 824.51
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $87k 4.3k 19.91
T. Rowe Price (TROW) 0.0 $86k 748.00 115.31
Everi Hldgs (EVRI) 0.0 $86k 10k 8.40
International Seaways (INSW) 0.0 $86k 1.5k 59.13
Stericycle (SRCL) 0.0 $86k 1.5k 58.13
IDEXX Laboratories (IDXX) 0.0 $86k 176.00 487.20
Alexander & Baldwin (ALEX) 0.0 $86k 5.0k 16.96
Tapestry (TPR) 0.0 $86k 2.0k 42.79
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $85k 7.4k 11.51
H&R Block (HRB) 0.0 $85k 1.6k 54.23
Ferroglobe SHS (GSM) 0.0 $84k 16k 5.36
Beam Therapeutics (BEAM) 0.0 $84k 3.6k 23.43
Eaton Corp SHS (ETN) 0.0 $84k 268.00 313.55
Rush Street Interactive (RSI) 0.0 $84k 8.8k 9.59
Sofi Technologies (SOFI) 0.0 $84k 13k 6.61
Bofi Holding (AX) 0.0 $84k 1.5k 57.15
Huntsman Corporation (HUN) 0.0 $83k 3.7k 22.77
Pegasystems (PEGA) 0.0 $83k 1.4k 60.53
Universal Hlth Svcs CL B (UHS) 0.0 $83k 451.00 184.93
Tenet Healthcare Corp Com New (THC) 0.0 $83k 626.00 133.03
Keurig Dr Pepper (KDP) 0.0 $83k 2.5k 33.40
DineEquity (DIN) 0.0 $83k 2.3k 36.20
Penn National Gaming (PENN) 0.0 $83k 4.3k 19.35
Praxis Precision Medicines I Com New (PRAX) 0.0 $83k 2.0k 41.36
Boston Beer Cl A (SAM) 0.0 $83k 271.00 305.05
First Financial Bankshares (FFIN) 0.0 $83k 2.8k 29.53
Potlatch Corporation (PCH) 0.0 $83k 2.1k 39.39
Janus International Group In Common Stock (JBI) 0.0 $82k 6.5k 12.63
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $82k 7.3k 11.29
General Dynamics Corporation (GD) 0.0 $82k 283.00 290.14
Skechers U S A Cl A (SKX) 0.0 $82k 1.2k 69.12
American Public Education (APEI) 0.0 $82k 4.7k 17.58
Avidity Biosciences Ord (RNA) 0.0 $82k 2.0k 40.85
Intel Corporation (INTC) 0.0 $81k 2.6k 30.97
Cdw (CDW) 0.0 $81k 362.00 223.84
PNM Resources (TXNM) 0.0 $81k 2.2k 36.96
American States Water Company (AWR) 0.0 $80k 1.1k 72.57
Genuine Parts Company (GPC) 0.0 $80k 581.00 138.32
Vestis Corporation Com Shs (VSTS) 0.0 $80k 6.6k 12.23
Timken Company (TKR) 0.0 $80k 999.00 80.13
Micron Technology (MU) 0.0 $79k 604.00 131.53
Hasbro (HAS) 0.0 $79k 1.4k 58.50
Olin Corp Com Par $1 (OLN) 0.0 $79k 1.7k 47.15
Concentrix Corp (CNXC) 0.0 $79k 1.2k 63.28
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $79k 2.0k 39.27
Pure Storage Cl A (PSTG) 0.0 $79k 1.2k 64.21
Hanover Insurance (THG) 0.0 $78k 621.00 125.44
Caretrust Reit (CTRE) 0.0 $78k 3.1k 25.10
Amc Entmt Hldgs Cl A New (AMC) 0.0 $78k 16k 4.98
Encompass Health Corp (EHC) 0.0 $77k 900.00 85.79
Veeva Sys Cl A Com (VEEV) 0.0 $77k 421.00 183.01
Guidewire Software (GWRE) 0.0 $77k 558.00 137.89
Minerals Technologies (MTX) 0.0 $77k 920.00 83.16
Itt (ITT) 0.0 $76k 591.00 129.18
Kraft Heinz (KHC) 0.0 $76k 2.4k 32.22
AmerisourceBergen (COR) 0.0 $76k 337.00 225.30
Ciena Corp Com New (CIEN) 0.0 $76k 1.6k 48.18
Cintas Corporation (CTAS) 0.0 $76k 108.00 700.26
Teekay Shipping Marshall Isl (TK) 0.0 $76k 8.4k 8.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $75k 2.3k 32.87
Ofg Ban (OFG) 0.0 $75k 2.0k 37.45
Lehman Brothers First Trust IOF (NHS) 0.0 $75k 9.6k 7.82
Procore Technologies (PCOR) 0.0 $75k 1.1k 66.31
Danaher Corporation (DHR) 0.0 $75k 298.00 249.85
Coursera (COUR) 0.0 $74k 10k 7.16
Mueller Industries (MLI) 0.0 $74k 1.3k 56.94
Quest Diagnostics Incorporated (DGX) 0.0 $74k 541.00 136.88
Zscaler Incorporated (ZS) 0.0 $74k 385.00 192.19
Adecoagro S A (AGRO) 0.0 $74k 7.6k 9.73
United Parcel Service CL B (UPS) 0.0 $74k 537.00 136.85
ABM Industries (ABM) 0.0 $73k 1.5k 50.57
Surgery Partners (SGRY) 0.0 $73k 3.1k 23.79
Citizens Financial (CFG) 0.0 $73k 2.0k 36.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $73k 6.2k 11.69
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $73k 8.7k 8.39
Golar Lng SHS (GLNG) 0.0 $73k 2.3k 31.35
Axalta Coating Sys (AXTA) 0.0 $73k 2.1k 34.17
Anthem (ELV) 0.0 $73k 134.00 541.86
Casey's General Stores (CASY) 0.0 $73k 190.00 381.56
Agilent Technologies Inc C ommon (A) 0.0 $73k 559.00 129.63
DTE Energy Company (DTE) 0.0 $72k 649.00 111.01
Arista Networks (ANET) 0.0 $72k 205.00 350.48
Technipfmc (FTI) 0.0 $71k 2.7k 26.15
Portland Gen Elec Com New (POR) 0.0 $71k 1.6k 43.24
Lincoln National Corporation (LNC) 0.0 $71k 2.3k 31.10
Expeditors International of Washington (EXPD) 0.0 $70k 561.00 124.79
Bio-techne Corporation (TECH) 0.0 $70k 974.00 71.65
Jabil Circuit (JBL) 0.0 $70k 640.00 108.79
Northwest Natural Holdin (NWN) 0.0 $69k 1.9k 36.11
Bank Ozk (OZK) 0.0 $69k 1.7k 41.00
AMN Healthcare Services (AMN) 0.0 $69k 1.4k 51.23
News Corp Cl A (NWSA) 0.0 $69k 2.5k 27.57
Globe Life (GL) 0.0 $69k 838.00 82.28
Hldgs (UAL) 0.0 $69k 1.4k 48.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $69k 3.7k 18.72
Paycor Hcm (PYCR) 0.0 $69k 5.4k 12.70
CSG Systems International (CSGS) 0.0 $69k 1.7k 41.17
Hormel Foods Corporation (HRL) 0.0 $69k 2.2k 30.49
AGCO Corporation (AGCO) 0.0 $68k 699.00 97.88
Kellogg Company (K) 0.0 $68k 1.2k 57.68
Curtiss-Wright (CW) 0.0 $68k 252.00 270.98
JPMorgan Chase & Co. (JPM) 0.0 $68k 337.00 202.26
M/I Homes (MHO) 0.0 $68k 558.00 122.14
Fortive (FTV) 0.0 $68k 917.00 74.10
Pulte (PHM) 0.0 $68k 617.00 110.10
Gibraltar Industries (ROCK) 0.0 $68k 989.00 68.55
Revolve Group Cl A (RVLV) 0.0 $68k 4.2k 15.91
Xeris Pharmaceuticals (XERS) 0.0 $68k 30k 2.25
Thermo Fisher Scientific (TMO) 0.0 $67k 121.00 553.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $66k 4.3k 15.37
Atlassian Corporation Cl A (TEAM) 0.0 $66k 373.00 176.88
Take-Two Interactive Software (TTWO) 0.0 $66k 421.00 155.49
Motorola Solutions Com New (MSI) 0.0 $65k 169.00 386.05
Armada Hoffler Pptys (AHH) 0.0 $65k 5.9k 11.09
Symbotic Class A Com (SYM) 0.0 $65k 1.8k 35.16
AutoNation (AN) 0.0 $65k 407.00 159.38
Photronics (PLAB) 0.0 $65k 2.6k 24.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $65k 3.2k 20.19
Mercury General Corporation (MCY) 0.0 $65k 1.2k 53.14
Chevron Corporation (CVX) 0.0 $64k 411.00 156.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $64k 341.00 188.13
Synopsys (SNPS) 0.0 $64k 107.00 595.06
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $64k 7.4k 8.64
Brady Corp Cl A (BRC) 0.0 $64k 962.00 66.02
ResMed (RMD) 0.0 $63k 331.00 191.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $63k 1.5k 41.27
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $63k 4.5k 14.06
Blue Bird Corp (BLBD) 0.0 $63k 1.2k 53.85
Progressive Corporation (PGR) 0.0 $63k 303.00 207.71
Enact Hldgs (ACT) 0.0 $63k 2.0k 30.66
Semtech Corporation (SMTC) 0.0 $63k 2.1k 29.88
Healthcare Services (HCSG) 0.0 $63k 5.9k 10.58
Builders FirstSource (BLDR) 0.0 $62k 450.00 138.41
FactSet Research Systems (FDS) 0.0 $62k 152.00 408.27
Pebblebrook Hotel Trust (PEB) 0.0 $62k 4.5k 13.75
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $62k 8.4k 7.42
Harmony Biosciences Hldgs In (HRMY) 0.0 $62k 2.1k 30.17
International Flavors & Fragrances (IFF) 0.0 $62k 649.00 95.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $62k 4.1k 14.98
Johnson Ctls Intl SHS (JCI) 0.0 $62k 927.00 66.47
Ncr Atleos Corporation Com Shs (NATL) 0.0 $61k 2.3k 27.02
Voya Financial (VOYA) 0.0 $61k 861.00 71.15
Workday Cl A (WDAY) 0.0 $61k 273.00 223.56
Coherent Corp (COHR) 0.0 $61k 842.00 72.46
MasTec (MTZ) 0.0 $61k 570.00 106.99
Now (DNOW) 0.0 $61k 4.4k 13.73
Zillow Group Cl C Cap Stk (Z) 0.0 $61k 1.3k 46.39
Siteone Landscape Supply (SITE) 0.0 $61k 501.00 121.41
Golub Capital BDC (GBDC) 0.0 $61k 3.9k 15.71
Pinnacle Financial Partners (PNFP) 0.0 $61k 756.00 80.04
Old Dominion Freight Line (ODFL) 0.0 $60k 342.00 176.60
Doordash Cl A (DASH) 0.0 $60k 555.00 108.78
Vital Farms (VITL) 0.0 $60k 1.3k 46.77
Hartford Financial Services (HIG) 0.0 $60k 600.00 100.54
Public Storage (PSA) 0.0 $60k 209.00 287.65
Ball Corporation (BALL) 0.0 $60k 999.00 60.02
Ally Financial (ALLY) 0.0 $60k 1.5k 39.67
Clearway Energy CL C (CWEN) 0.0 $60k 2.4k 24.69
Fortune Brands (FBIN) 0.0 $60k 919.00 64.94
Rocket Cos Com Cl A (RKT) 0.0 $60k 4.4k 13.70
Shift4 Pmts Cl A (FOUR) 0.0 $60k 813.00 73.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $60k 193.00 308.93
Par Pac Holdings Com New (PARR) 0.0 $60k 2.4k 25.25
Ensign (ENSG) 0.0 $59k 477.00 123.69
Maximus (MMS) 0.0 $59k 687.00 85.70
Amdocs SHS (DOX) 0.0 $59k 745.00 78.92
Bio Rad Labs Cl A (BIO) 0.0 $59k 215.00 273.11
Otter Tail Corporation (OTTR) 0.0 $59k 669.00 87.59
Hewlett Packard Enterprise (HPE) 0.0 $59k 2.8k 21.17
Appfolio Com Cl A (APPF) 0.0 $58k 238.00 244.57
Medifast (MED) 0.0 $58k 2.7k 21.82
Union Pacific Corporation (UNP) 0.0 $58k 257.00 226.26
Larimar Therapeutics (LRMR) 0.0 $58k 8.0k 7.25
Xponential Fitness Com Cl A (XPOF) 0.0 $58k 3.7k 15.60
Western Digital (WDC) 0.0 $58k 760.00 75.77
Global Ship Lease Com Cl A (GSL) 0.0 $58k 2.0k 28.79
Atkore Intl (ATKR) 0.0 $58k 426.00 134.93
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $57k 5.3k 10.80
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $57k 6.7k 8.58
Freshpet (FRPT) 0.0 $57k 439.00 129.39
Healthcare Rlty Tr Cl A Com (HR) 0.0 $57k 3.4k 16.48
Lincoln Electric Holdings (LECO) 0.0 $57k 300.00 188.64
Resideo Technologies (REZI) 0.0 $57k 2.9k 19.56
Vertiv Holdings Com Cl A (VRT) 0.0 $57k 653.00 86.57
Insulet Corporation (PODD) 0.0 $57k 280.00 201.80
Zions Bancorporation (ZION) 0.0 $56k 1.3k 43.37
Juniper Networks (JNPR) 0.0 $56k 1.5k 36.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $56k 2.9k 19.28
TPG Com Cl A (TPG) 0.0 $56k 1.4k 41.45
Service Corporation International (SCI) 0.0 $56k 789.00 71.13
Whirlpool Corporation (WHR) 0.0 $56k 549.00 102.20
Baker Hughes Company Cl A (BKR) 0.0 $56k 1.6k 35.17
Apple (AAPL) 0.0 $56k 265.00 210.62
Victorias Secret And Common Stock (VSCO) 0.0 $56k 3.2k 17.67
Blue Owl Capital Com Cl A (OWL) 0.0 $56k 3.1k 17.75
Stride (LRN) 0.0 $56k 788.00 70.50
American Axle & Manufact. Holdings (AXL) 0.0 $55k 7.9k 6.99
Hershey Company (HSY) 0.0 $55k 300.00 183.83
Freshworks Class A Com (FRSH) 0.0 $55k 4.3k 12.69
Douglas Emmett (DEI) 0.0 $55k 4.1k 13.31
Enova Intl (ENVA) 0.0 $55k 881.00 62.25
Bellring Brands Common Stock (BRBR) 0.0 $55k 957.00 57.14
Kilroy Realty Corporation (KRC) 0.0 $55k 1.8k 31.17
Pioneer Floating Rate Trust (PHD) 0.0 $55k 5.7k 9.66
Alnylam Pharmaceuticals (ALNY) 0.0 $54k 224.00 243.00
Benchmark Electronics (BHE) 0.0 $54k 1.4k 39.46
Evolus (EOLS) 0.0 $54k 5.0k 10.85
Chefs Whse (CHEF) 0.0 $54k 1.4k 39.11
Molson Coors Beverage CL B (TAP) 0.0 $54k 1.1k 50.83
National Resh Corp Com New (NRC) 0.0 $54k 2.4k 22.95
Tetra Tech (TTEK) 0.0 $54k 264.00 204.48
CoStar (CSGP) 0.0 $54k 728.00 74.14
Scorpio Tankers SHS (STNG) 0.0 $54k 663.00 81.29
Huntington Ingalls Inds (HII) 0.0 $54k 218.00 246.33
Chubb (CB) 0.0 $53k 209.00 255.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 292.00 182.15
Runway Growth Finance Corp (RWAY) 0.0 $53k 4.5k 11.76
Rb Global (RBA) 0.0 $53k 694.00 76.36
Docusign (DOCU) 0.0 $53k 989.00 53.50
Roivant Sciences SHS (ROIV) 0.0 $53k 5.0k 10.57
Crescent Energy Company Cl A Com (CRGY) 0.0 $53k 4.5k 11.85
Cousins Pptys Com New (CUZ) 0.0 $53k 2.3k 23.15
KBR (KBR) 0.0 $53k 821.00 64.14
Zimmer Holdings (ZBH) 0.0 $53k 485.00 108.53
Rlj Lodging Trust (RLJ) 0.0 $53k 5.5k 9.63
Archrock (AROC) 0.0 $53k 2.6k 20.22
Etsy (ETSY) 0.0 $52k 886.00 58.98
Kinder Morgan (KMI) 0.0 $52k 2.6k 19.87
Golden Entmt (GDEN) 0.0 $52k 1.7k 31.11
Monolithic Power Systems (MPWR) 0.0 $52k 63.00 821.68
Cubesmart (CUBE) 0.0 $52k 1.1k 45.17
Tko Group Holdings Cl A (TKO) 0.0 $51k 476.00 107.99
La-Z-Boy Incorporated (LZB) 0.0 $51k 1.4k 37.28
Intuitive Surgical Com New (ISRG) 0.0 $51k 115.00 444.85
Ashland (ASH) 0.0 $51k 541.00 94.49
Best Buy (BBY) 0.0 $51k 606.00 84.29
Newell Rubbermaid (NWL) 0.0 $51k 7.9k 6.41
Valmont Industries (VMI) 0.0 $51k 184.00 274.45
Agnc Invt Corp Com reit (AGNC) 0.0 $50k 5.3k 9.54
RPM International (RPM) 0.0 $50k 468.00 107.68
AutoZone (AZO) 0.0 $50k 17.00 2964.12
Kite Rlty Group Tr Com New (KRG) 0.0 $50k 2.2k 22.38
Dolby Laboratories Com Cl A (DLB) 0.0 $50k 633.00 79.23
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $50k 2.4k 21.30
Lyft Cl A Com (LYFT) 0.0 $50k 3.6k 14.10
Teledyne Technologies Incorporated (TDY) 0.0 $50k 129.00 387.98
Laureate Education Common Stock (LAUR) 0.0 $50k 3.3k 14.94
Braze Com Cl A (BRZE) 0.0 $50k 1.3k 38.84
Williams-Sonoma (WSM) 0.0 $50k 176.00 282.37
Nu Hldgs Ord Shs Cl A (NU) 0.0 $50k 3.9k 12.89
Viavi Solutions Inc equities (VIAV) 0.0 $50k 7.2k 6.87
Site Centers Corp (SITC) 0.0 $50k 3.4k 14.50
Griffon Corporation (GFF) 0.0 $50k 777.00 63.86
Abercrombie & Fitch Cl A (ANF) 0.0 $50k 279.00 177.84
Ezcorp Cl A Non Vtg (EZPW) 0.0 $50k 4.7k 10.47
Nomad Foods Usd Ord Shs (NOMD) 0.0 $50k 3.0k 16.48
International Paper Company (IP) 0.0 $50k 1.1k 43.15
New Fortress Energy Com Cl A (NFE) 0.0 $50k 2.3k 21.98
Global Payments (GPN) 0.0 $49k 511.00 96.70
Hubbell (HUBB) 0.0 $49k 135.00 365.48
Nvent Electric SHS (NVT) 0.0 $49k 644.00 76.61
Nexstar Media Group Common Stock (NXST) 0.0 $49k 297.00 166.01
Hancock Holding Company (HWC) 0.0 $49k 1.0k 47.83
New York Times Cl A (NYT) 0.0 $49k 959.00 51.21
Spectrum Brands Holding (SPB) 0.0 $49k 570.00 85.93
Johnson & Johnson (JNJ) 0.0 $49k 335.00 146.16
Ye Cl A (YELP) 0.0 $49k 1.3k 36.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $49k 689.00 70.94
Monro Muffler Brake (MNRO) 0.0 $49k 2.0k 23.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $49k 3.0k 16.31
CRH Ord (CRH) 0.0 $49k 647.00 74.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $48k 436.00 110.08
Teleflex Incorporated (TFX) 0.0 $48k 228.00 210.33
Alamo (ALG) 0.0 $48k 277.00 173.00
Tesla Motors (TSLA) 0.0 $48k 242.00 197.88
Powell Industries (POWL) 0.0 $48k 333.00 143.40
Popular Com New (BPOP) 0.0 $48k 540.00 88.43
U.S. Physical Therapy (USPH) 0.0 $48k 515.00 92.42
Mack-Cali Realty (VRE) 0.0 $48k 3.2k 15.00
Oxford Industries (OXM) 0.0 $48k 475.00 100.15
Navigator Hldgs SHS (NVGS) 0.0 $48k 2.7k 17.46
Chatham Lodging Trust (CLDT) 0.0 $47k 5.5k 8.52
Essent (ESNT) 0.0 $47k 836.00 56.19
A10 Networks (ATEN) 0.0 $47k 3.4k 13.85
CNO Financial (CNO) 0.0 $47k 1.7k 27.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $47k 6.3k 7.44
Akero Therapeutics (AKRO) 0.0 $47k 2.0k 23.46
Steelcase Cl A (SCS) 0.0 $47k 3.6k 12.96
Home Depot (HD) 0.0 $47k 136.00 344.24
Goosehead Ins Com Cl A (GSHD) 0.0 $47k 815.00 57.44
Berry Plastics (BERY) 0.0 $47k 795.00 58.85
Upwork (UPWK) 0.0 $47k 4.4k 10.75
Ssr Mining (SSRM) 0.0 $47k 10k 4.51
Bristol Myers Squibb (BMY) 0.0 $47k 1.1k 41.53
First American Financial (FAF) 0.0 $47k 864.00 53.95
Matador Resources (MTDR) 0.0 $46k 779.00 59.60
Cbre Group Cl A (CBRE) 0.0 $46k 521.00 89.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $46k 594.00 77.92
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $46k 769.00 60.02
Corecivic (CXW) 0.0 $46k 3.6k 12.98
Tactile Systems Technology, In (TCMD) 0.0 $46k 3.9k 11.94
Uber Technologies (UBER) 0.0 $46k 632.00 72.68
Apogee Enterprises (APOG) 0.0 $46k 731.00 62.83
Inspire Med Sys (INSP) 0.0 $46k 343.00 133.83
Black Hills Corporation (BKH) 0.0 $46k 841.00 54.38
Dollar General (DG) 0.0 $46k 345.00 132.23
Cirrus Logic (CRUS) 0.0 $45k 356.00 127.66
Netstreit Corp (NTST) 0.0 $45k 2.8k 16.10
Doximity Cl A (DOCS) 0.0 $45k 1.6k 27.97
PNC Financial Services (PNC) 0.0 $45k 290.00 155.48
Sunstone Hotel Investors (SHO) 0.0 $45k 4.3k 10.46
Kennedy-Wilson Holdings (KW) 0.0 $45k 4.6k 9.72
Allegion Ord Shs (ALLE) 0.0 $45k 379.00 118.15
Health Catalyst (HCAT) 0.0 $45k 7.0k 6.39
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $45k 13k 3.40
Dht Holdings Shs New (DHT) 0.0 $45k 3.9k 11.57
Microsoft Corporation (MSFT) 0.0 $45k 100.00 446.95
Definitive Healthcare Corp Class A Com (DH) 0.0 $45k 8.2k 5.46
Gaming & Leisure Pptys (GLPI) 0.0 $45k 988.00 45.21
Trex Company (TREX) 0.0 $45k 602.00 74.12
Donnelley Finl Solutions (DFIN) 0.0 $45k 747.00 59.62
Garrett Motion (GTX) 0.0 $44k 5.2k 8.59
Dropbox Cl A (DBX) 0.0 $44k 2.0k 22.47
Guardant Health (GH) 0.0 $44k 1.5k 28.88
Heidrick & Struggles International (HSII) 0.0 $44k 1.4k 31.58
Amer Software Cl A (AMSWA) 0.0 $44k 4.8k 9.13
Gray Television (GTN) 0.0 $44k 8.4k 5.20
Howmet Aerospace (HWM) 0.0 $44k 564.00 77.63
Applovin Corp Com Cl A (APP) 0.0 $44k 523.00 83.22
Teekay Tankers Cl A (TNK) 0.0 $44k 632.00 68.81
Flex Ord (FLEX) 0.0 $43k 1.5k 29.49
Delek Us Holdings (DK) 0.0 $43k 1.8k 24.76
Shutterstock (SSTK) 0.0 $43k 1.1k 38.70
Dutch Bros Cl A (BROS) 0.0 $43k 1.0k 41.40
Sleep Number Corp (SNBR) 0.0 $43k 4.5k 9.57
ODP Corp. (ODP) 0.0 $43k 1.1k 39.27
Gilead Sciences (GILD) 0.0 $43k 625.00 68.61
Kelly Svcs Cl A (KELYA) 0.0 $43k 2.0k 21.41
MercadoLibre (MELI) 0.0 $43k 26.00 1643.38
Generac Holdings (GNRC) 0.0 $43k 323.00 132.22
WESCO International (WCC) 0.0 $43k 269.00 158.52
Adtalem Global Ed (ATGE) 0.0 $43k 625.00 68.21
Transunion (TRU) 0.0 $43k 574.00 74.16
Snap-on Incorporated (SNA) 0.0 $42k 162.00 261.39
Tractor Supply Company (TSCO) 0.0 $42k 156.00 270.00
Morgan Stanley Com New (MS) 0.0 $42k 433.00 97.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $42k 1.1k 37.17
Udr (UDR) 0.0 $42k 1.0k 41.15
Merck & Co (MRK) 0.0 $42k 339.00 123.80
First Advantage Corp (FA) 0.0 $42k 2.6k 16.07
W.R. Berkley Corporation (WRB) 0.0 $42k 530.00 78.58
Amc Networks Cl A (AMCX) 0.0 $42k 4.3k 9.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $41k 1.7k 24.38
Monster Beverage Corp (MNST) 0.0 $41k 824.00 49.95
Saia (SAIA) 0.0 $41k 86.00 474.29
Genpact SHS (G) 0.0 $41k 1.3k 32.19
Ecovyst (ECVT) 0.0 $41k 4.5k 8.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $41k 857.00 47.44
Broadstone Net Lease (BNL) 0.0 $41k 2.6k 15.87
The Trade Desk Com Cl A (TTD) 0.0 $41k 415.00 97.67
New Mountain Finance Corp (NMFC) 0.0 $41k 3.3k 12.24
Propetro Hldg (PUMP) 0.0 $41k 4.7k 8.67
Telephone & Data Sys Com New (TDS) 0.0 $40k 2.0k 20.73
Expedia Group Com New (EXPE) 0.0 $40k 321.00 125.99
Elastic N V Ord Shs (ESTC) 0.0 $40k 354.00 113.91
Elanco Animal Health (ELAN) 0.0 $40k 2.8k 14.43
Owens Corning (OC) 0.0 $40k 231.00 173.72
Cushman Wakefield SHS (CWK) 0.0 $40k 3.9k 10.40
Qualys (QLYS) 0.0 $40k 281.00 142.60
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $40k 114k 0.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $40k 263.00 151.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $40k 1.1k 37.39
Match Group (MTCH) 0.0 $40k 1.3k 30.38
Sprouts Fmrs Mkt (SFM) 0.0 $40k 473.00 83.66
Dorian Lpg Shs Usd (LPG) 0.0 $40k 942.00 41.96
Taskus Class A Com (TASK) 0.0 $40k 3.0k 13.31
Wal-Mart Stores (WMT) 0.0 $39k 582.00 67.71
KAR Auction Services (KAR) 0.0 $39k 2.4k 16.59
Applied Industrial Technologies (AIT) 0.0 $39k 203.00 194.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $39k 4.8k 8.29
SkyWest (SKYW) 0.0 $39k 479.00 82.07
Trane Technologies SHS (TT) 0.0 $39k 119.00 328.92
MKS Instruments (MKSI) 0.0 $39k 299.00 130.58
Haemonetics Corporation (HAE) 0.0 $39k 471.00 82.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 445.00 87.32
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $39k 557k 0.07
Autoliv (ALV) 0.0 $39k 362.00 106.99
Knowles (KN) 0.0 $39k 2.2k 17.26
Dick's Sporting Goods (DKS) 0.0 $39k 180.00 214.85
Columbus McKinnon (CMCO) 0.0 $39k 1.1k 34.54
Rambus (RMBS) 0.0 $39k 655.00 58.76
Webster Financial Corporation (WBS) 0.0 $38k 881.00 43.59
Ufp Industries (UFPI) 0.0 $38k 342.00 112.00
Kemper Corp Del (KMPR) 0.0 $38k 642.00 59.33
Hamilton Lane Cl A (HLNE) 0.0 $38k 308.00 123.58
PROS Holdings (PRO) 0.0 $38k 1.3k 28.65
Urban Outfitters (URBN) 0.0 $38k 924.00 41.05
QuinStreet (QNST) 0.0 $38k 2.3k 16.59
Corporacion Amer Arpts S A (CAAP) 0.0 $38k 2.3k 16.64
Asbury Automotive (ABG) 0.0 $38k 166.00 227.87
ICU Medical, Incorporated (ICUI) 0.0 $38k 317.00 118.75
Franklin Templeton (FTF) 0.0 $38k 5.9k 6.34
Legalzoom (LZ) 0.0 $38k 4.5k 8.39
Box Cl A (BOX) 0.0 $38k 1.4k 26.44
Aerovate Therapeutics Call Option (AVTE) 0.0 $37k 23k 1.66
GATX Corporation (GATX) 0.0 $37k 282.00 132.36
WesBan (WSBC) 0.0 $37k 1.3k 27.91
Penumbra (PEN) 0.0 $37k 207.00 179.97
Dupont De Nemours (DD) 0.0 $37k 462.00 80.49
On Assignment (ASGN) 0.0 $37k 420.00 88.17
Okta Cl A (OKTA) 0.0 $37k 395.00 93.61
Planet Fitness Cl A (PLNT) 0.0 $37k 500.00 73.59
Frontdoor (FTDR) 0.0 $37k 1.1k 33.79
Chipotle Mexican Grill (CMG) 0.0 $37k 585.00 62.65
AngioDynamics (ANGO) 0.0 $37k 6.0k 6.05
Zoominfo Technologies Common Stock (ZI) 0.0 $37k 2.9k 12.77
Starwood Property Trust (STWD) 0.0 $36k 1.9k 18.94
Chuys Hldgs (CHUY) 0.0 $36k 1.4k 25.92
Zoetis Cl A (ZTS) 0.0 $36k 209.00 173.36
Rush Enterprises Cl A (RUSHA) 0.0 $36k 863.00 41.87
Annaly Capital Management In Com New (NLY) 0.0 $36k 1.9k 19.06
A Mark Precious Metals (AMRK) 0.0 $36k 1.1k 32.37
Xencor (XNCR) 0.0 $36k 1.9k 18.93
Stifel Financial (SF) 0.0 $36k 424.00 84.15
Cal Maine Foods Com New (CALM) 0.0 $36k 581.00 61.11
Ingredion Incorporated (INGR) 0.0 $35k 309.00 114.70
Duet Acquisition Corp Class A Com (DUET) 0.0 $35k 3.2k 11.13
Smucker J M Com New (SJM) 0.0 $35k 322.00 109.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $35k 702.00 49.92
ICF International (ICFI) 0.0 $35k 236.00 148.46
Williams Companies (WMB) 0.0 $35k 823.00 42.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $35k 4.3k 8.03
Teradyne (TER) 0.0 $35k 235.00 148.29
Itron (ITRI) 0.0 $35k 352.00 98.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $35k 780.00 44.59
Paychex (PAYX) 0.0 $35k 293.00 118.56
Bill Com Holdings Ord (BILL) 0.0 $35k 656.00 52.62
Tradeweb Mkts Cl A (TW) 0.0 $35k 325.00 106.00
Natera (NTRA) 0.0 $34k 318.00 108.29
Weatherford Intl Ord Shs (WFRD) 0.0 $34k 281.00 122.45
Caterpillar (CAT) 0.0 $34k 103.00 333.10
Intra Cellular Therapies (ITCI) 0.0 $34k 500.00 68.49
Napco Security Systems (NSSC) 0.0 $34k 654.00 51.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $34k 2.9k 11.54
TJX Companies (TJX) 0.0 $34k 305.00 110.10
Mongodb Cl A (MDB) 0.0 $34k 134.00 249.96
Apple Hospitality Reit Com New (APLE) 0.0 $34k 2.3k 14.54
Ichor Holdings SHS (ICHR) 0.0 $34k 868.00 38.55
DiamondRock Hospitality Company (DRH) 0.0 $33k 3.9k 8.45
EnerSys (ENS) 0.0 $33k 322.00 103.52
Wright Express (WEX) 0.0 $33k 188.00 177.14
Paramount Global Class B Com (PARA) 0.0 $33k 3.2k 10.39
Amerisafe (AMSF) 0.0 $33k 756.00 43.89
Boston Scientific Corporation (BSX) 0.0 $33k 430.00 77.01
Essential Properties Realty reit (EPRT) 0.0 $33k 1.2k 27.71
UnitedHealth (UNH) 0.0 $33k 65.00 509.26
BlackRock (BLK) 0.0 $33k 42.00 787.31
Workiva Com Cl A (WK) 0.0 $33k 453.00 72.99
Enhabit Ord (EHAB) 0.0 $33k 3.7k 8.92
Olaplex Hldgs (OLPX) 0.0 $33k 21k 1.54
Hanmi Finl Corp Com New (HAFC) 0.0 $33k 2.0k 16.72
Dana Holding Corporation (DAN) 0.0 $33k 2.7k 12.12
National Beverage (FIZZ) 0.0 $33k 637.00 51.24
UniFirst Corporation (UNF) 0.0 $33k 190.00 171.53
Nextracker Class A Com (NXT) 0.0 $33k 693.00 46.88
Gms (GMS) 0.0 $33k 403.00 80.61
Marsh & McLennan Companies (MMC) 0.0 $33k 154.00 210.72
Marvell Technology (MRVL) 0.0 $32k 464.00 69.90
Pagerduty (PD) 0.0 $32k 1.4k 22.93
Vici Pptys (VICI) 0.0 $32k 1.1k 28.64
Blackline (BL) 0.0 $32k 666.00 48.45
On Hldg Namen Akt A (ONON) 0.0 $32k 830.00 38.80
Colgate-Palmolive Company (CL) 0.0 $32k 330.00 97.04
Green Dot Corp Cl A (GDOT) 0.0 $32k 3.4k 9.45
Fiverr Intl Ord Shs (FVRR) 0.0 $32k 1.4k 23.43
Dlocal Class A Com (DLO) 0.0 $32k 3.9k 8.09
United Rentals (URI) 0.0 $32k 49.00 646.73
Western Union Company (WU) 0.0 $32k 2.6k 12.22
Evolent Health Cl A (EVH) 0.0 $32k 1.7k 19.12
Carlyle Group (CG) 0.0 $32k 786.00 40.15
Chewy Cl A (CHWY) 0.0 $31k 1.2k 27.24
Cisco Systems (CSCO) 0.0 $31k 661.00 47.51
Greif Cl A (GEF) 0.0 $31k 545.00 57.47
Clorox Company (CLX) 0.0 $31k 229.00 136.47
Tutor Perini Corporation (TPC) 0.0 $31k 1.4k 21.78
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $31k 183k 0.17
Horace Mann Educators Corporation (HMN) 0.0 $31k 949.00 32.62
Foot Locker (FL) 0.0 $31k 1.2k 24.92
Patria Investments Com Cl A (PAX) 0.0 $31k 2.6k 12.06
Republic Services (RSG) 0.0 $31k 159.00 194.34
Wp Carey (WPC) 0.0 $31k 560.00 55.05
First Financial Ban (FFBC) 0.0 $31k 1.4k 22.22
Carlisle Companies (CSL) 0.0 $31k 76.00 405.21
Pfizer (PFE) 0.0 $31k 1.1k 27.98
Retail Opportunity Investments (ROIC) 0.0 $31k 2.5k 12.43
Element Solutions (ESI) 0.0 $31k 1.1k 27.12
Align Technology (ALGN) 0.0 $31k 127.00 241.43
CarMax (KMX) 0.0 $31k 418.00 73.34
Nerdwallet Com Cl A (NRDS) 0.0 $31k 2.1k 14.60
Canadian Solar (CSIQ) 0.0 $31k 2.1k 14.75
Smith & Wesson Brands (SWBI) 0.0 $31k 2.1k 14.34
Tenable Hldgs (TENB) 0.0 $31k 699.00 43.58
Ambac Finl Group Com New (AMBC) 0.0 $30k 2.4k 12.82
Globant S A (GLOB) 0.0 $30k 170.00 178.26
MarketAxess Holdings (MKTX) 0.0 $30k 151.00 200.53
Zimvie (ZIMV) 0.0 $30k 1.7k 18.25
Prosperity Bancshares (PB) 0.0 $30k 494.00 61.14
Wendy's/arby's Group (WEN) 0.0 $30k 1.8k 16.96
Lo (LOCO) 0.0 $30k 2.7k 11.31
Equity Lifestyle Properties (ELS) 0.0 $30k 462.00 65.13
Denny's Corporation (DENN) 0.0 $30k 4.2k 7.10
Everquote Com Cl A (EVER) 0.0 $30k 1.4k 20.86
Sportradar Group Class A Ord Shs (SRAD) 0.0 $30k 2.7k 11.18
First Bancorp P R Com New (FBP) 0.0 $30k 1.6k 18.29
SLM Corporation (SLM) 0.0 $30k 1.4k 20.79
Simply Good Foods (SMPL) 0.0 $30k 824.00 36.13
Helios Technologies (HLIO) 0.0 $30k 622.00 47.75
Wolverine World Wide (WWW) 0.0 $30k 2.2k 13.52
Ramaco Res Com Cl A (METC) 0.0 $30k 2.4k 12.45
Chord Energy Corporation Com New (CHRD) 0.0 $30k 176.00 167.68
Atmus Filtration Technologies Ord (ATMU) 0.0 $30k 1.0k 28.78
Meta Financial (CASH) 0.0 $29k 519.00 56.57
A. O. Smith Corporation (AOS) 0.0 $29k 359.00 81.78
FARO Technologies (FARO) 0.0 $29k 1.8k 16.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $29k 858.00 34.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $29k 3.2k 9.00
Liveramp Holdings (RAMP) 0.0 $29k 935.00 30.94
Verona Pharma Sponsored Ads (VRNA) 0.0 $29k 2.0k 14.46
Perdoceo Ed Corp (PRDO) 0.0 $29k 1.4k 21.42
Cathay General Ban (CATY) 0.0 $29k 765.00 37.72
Raymond James Financial (RJF) 0.0 $29k 233.00 123.61
Payoneer Global (PAYO) 0.0 $29k 5.2k 5.54
PerkinElmer (RVTY) 0.0 $29k 274.00 104.86
Stagwell Com Cl A (STGW) 0.0 $29k 4.2k 6.82
Sensient Technologies Corporation (SXT) 0.0 $29k 386.00 74.19
Rayonier Advanced Matls (RYAM) 0.0 $29k 5.3k 5.44
Cloudflare Cl A Com (NET) 0.0 $29k 345.00 82.83
Cava Group Ord (CAVA) 0.0 $29k 308.00 92.75
Lendingclub Corp Com New (LC) 0.0 $29k 3.4k 8.46
Phinia Common Stock (PHIN) 0.0 $29k 725.00 39.36
Renasant (RNST) 0.0 $29k 934.00 30.54
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 110.00 259.31
Mr Cooper Group (COOP) 0.0 $29k 351.00 81.23
Raytheon Technologies Corp (RTX) 0.0 $29k 284.00 100.39
Owens & Minor (OMI) 0.0 $28k 2.1k 13.50
Middleby Corporation (MIDD) 0.0 $28k 231.00 122.61
Chimera Invt Corp Com Shs (CIM) 0.0 $28k 2.2k 12.80
Sprout Social Com Cl A (SPT) 0.0 $28k 783.00 35.68
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $28k 792.00 35.12
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $28k 726.00 38.27
salesforce (CRM) 0.0 $28k 108.00 257.10
Thor Industries (THO) 0.0 $28k 297.00 93.45
Duolingo Cl A Com (DUOL) 0.0 $28k 133.00 208.67
Onespan (OSPN) 0.0 $28k 2.2k 12.82
Primoris Services (PRIM) 0.0 $28k 555.00 49.89
Ford Motor Company (F) 0.0 $27k 2.2k 12.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $27k 3.1k 8.78
Inmode SHS (INMD) 0.0 $27k 1.5k 18.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 262.00 103.27
Tidewater (TDW) 0.0 $27k 283.00 95.21
Entegris (ENTG) 0.0 $27k 199.00 135.40
Regions Financial Corporation (RF) 0.0 $27k 1.3k 20.04
Autodesk (ADSK) 0.0 $27k 108.00 247.45
Coca-Cola Company (KO) 0.0 $27k 418.00 63.65
Genes (GCO) 0.0 $27k 1.0k 25.86
Gartner (IT) 0.0 $27k 59.00 449.07
Paccar (PCAR) 0.0 $27k 257.00 102.94
Allegheny Technologies Incorporated (ATI) 0.0 $26k 477.00 55.45
Watsco, Incorporated (WSO) 0.0 $26k 57.00 463.25
American Vanguard (AVD) 0.0 $26k 3.1k 8.60
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $26k 37k 0.71
United Natural Foods (UNFI) 0.0 $26k 2.0k 13.10
Outfront Media (OUT) 0.0 $26k 1.8k 14.30
Arcbest (ARCB) 0.0 $26k 245.00 107.08
Immersion Corporation (IMMR) 0.0 $26k 2.8k 9.41
Universal Insurance Holdings (UVE) 0.0 $26k 1.4k 18.76
Key (KEY) 0.0 $26k 1.8k 14.21
Excelerate Energy Cl A Com (EE) 0.0 $26k 1.4k 18.44
Ryder System (R) 0.0 $26k 210.00 123.88
Apa Corporation (APA) 0.0 $26k 883.00 29.44
Ringcentral Cl A (RNG) 0.0 $26k 920.00 28.20
On24 (ONTF) 0.0 $26k 4.3k 6.01
Sitio Royalties Corp Class A Com (STR) 0.0 $26k 1.1k 23.61
Flywire Corporation Com Vtg (FLYW) 0.0 $26k 1.6k 16.39
Verint Systems (VRNT) 0.0 $26k 793.00 32.20
Global E Online SHS (GLBE) 0.0 $25k 701.00 36.27
Red Robin Gourmet Burgers (RRGB) 0.0 $25k 3.3k 7.57
Exponent (EXPO) 0.0 $25k 265.00 95.12
Progyny (PGNY) 0.0 $25k 880.00 28.61
Reynolds Consumer Prods (REYN) 0.0 $25k 894.00 27.98
Sandridge Energy Com New (SD) 0.0 $25k 1.9k 12.93
Kennametal (KMT) 0.0 $25k 1.1k 23.54
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $25k 754.00 33.03
Quidel Corp (QDEL) 0.0 $25k 747.00 33.22
Onto Innovation (ONTO) 0.0 $25k 113.00 219.56
Zurn Water Solutions Corp Zws (ZWS) 0.0 $25k 836.00 29.40
Moneylion Cl A (ML) 0.0 $25k 333.00 73.54
DV (DV) 0.0 $24k 1.2k 19.47
Adma Biologics (ADMA) 0.0 $24k 2.2k 11.18
Helix Energy Solutions (HLX) 0.0 $24k 2.0k 11.94
Amkor Technology (AMKR) 0.0 $24k 601.00 40.02
FormFactor (FORM) 0.0 $24k 397.00 60.53
Celanese Corporation (CE) 0.0 $24k 178.00 134.89
Antero Res (AR) 0.0 $24k 733.00 32.63
Fortinet (FTNT) 0.0 $24k 396.00 60.27
Iron Mountain (IRM) 0.0 $24k 266.00 89.62
Monday SHS (MNDY) 0.0 $24k 99.00 240.76
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $24k 2.3k 10.51
Booking Holdings (BKNG) 0.0 $24k 6.00 3961.50
Yeti Hldgs (YETI) 0.0 $24k 622.00 38.15
Enovix Corp (ENVX) 0.0 $24k 1.5k 15.46
Radian (RDN) 0.0 $24k 756.00 31.10
Cullen/Frost Bankers (CFR) 0.0 $24k 231.00 101.63
Helen Of Troy (HELE) 0.0 $24k 253.00 92.74
Adobe Systems Incorporated (ADBE) 0.0 $23k 42.00 555.55
Solarwinds Corp Com New (SWI) 0.0 $23k 1.9k 12.05
Loews Corporation (L) 0.0 $23k 312.00 74.74
Gra (GGG) 0.0 $23k 294.00 79.28
ProAssurance Corporation (PRA) 0.0 $23k 1.9k 12.22
Mednax (MD) 0.0 $23k 3.1k 7.55
Brixmor Prty (BRX) 0.0 $23k 1.0k 23.09
SPS Commerce (SPSC) 0.0 $23k 123.00 188.15
Target Corporation (TGT) 0.0 $23k 156.00 148.04
Worthington Industries (WOR) 0.0 $23k 486.00 47.33
Flowserve Corporation (FLS) 0.0 $23k 478.00 48.10
First Merchants Corporation (FRME) 0.0 $23k 690.00 33.29
CONMED Corporation (CNMD) 0.0 $23k 331.00 69.32
Spartannash (SPTN) 0.0 $23k 1.2k 18.76
Henry Schein (HSIC) 0.0 $23k 357.00 64.10
Integer Hldgs (ITGR) 0.0 $23k 197.00 115.79
Stryker Corporation (SYK) 0.0 $23k 67.00 340.25
Patterson Companies (PDCO) 0.0 $23k 944.00 24.12
Figs Cl A (FIGS) 0.0 $23k 4.3k 5.33
Jasper Therapeutics Com New (JSPR) 0.0 $23k 1.0k 22.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $23k 603.00 37.64
Amcor Ord (AMCR) 0.0 $23k 2.3k 9.78
Lindblad Expeditions Hldgs I (LIND) 0.0 $23k 2.3k 9.65
Livanova SHS (LIVN) 0.0 $23k 412.00 54.82
Fabrinet SHS (FN) 0.0 $23k 92.00 244.78
Pennymac Financial Services (PFSI) 0.0 $23k 238.00 94.60
Meritage Homes Corporation (MTH) 0.0 $23k 139.00 161.86
Emerson Electric (EMR) 0.0 $23k 204.00 110.16
Masterbrand Common Stock (MBC) 0.0 $23k 1.5k 14.68
Assured Guaranty (AGO) 0.0 $23k 291.00 77.15
Healthequity (HQY) 0.0 $22k 260.00 86.20
Ryan Specialty Holdings Cl A (RYAN) 0.0 $22k 386.00 57.91
Nlight (LASR) 0.0 $22k 2.0k 10.93
Option Care Health Com New (OPCH) 0.0 $22k 802.00 27.70
Coupang Cl A (CPNG) 0.0 $22k 1.1k 20.95
International Business Machines (IBM) 0.0 $22k 128.00 172.95
Compass Minerals International (CMP) 0.0 $22k 2.1k 10.33
Fiserv (FI) 0.0 $22k 146.00 149.04
CSX Corporation (CSX) 0.0 $22k 648.00 33.45
Unity Software (U) 0.0 $22k 1.3k 16.26
Royal Gold (RGLD) 0.0 $22k 173.00 125.16
Fluence Energy Com Cl A (FLNC) 0.0 $22k 1.2k 17.34
Guess? (GES) 0.0 $22k 1.1k 20.40
South State Corporation (SSB) 0.0 $22k 282.00 76.42
Buckle (BKE) 0.0 $22k 583.00 36.94
Korro Bio (KRRO) 0.0 $21k 632.00 33.87
Beazer Homes Usa Com New (BZH) 0.0 $21k 775.00 27.48
Rent-A-Center (UPBD) 0.0 $21k 692.00 30.70
Titan Machinery (TITN) 0.0 $21k 1.3k 15.90
Brightspire Capital Com Cl A (BRSP) 0.0 $21k 3.7k 5.70
Envista Hldgs Corp (NVST) 0.0 $21k 1.3k 16.63
Steven Madden (SHOO) 0.0 $21k 498.00 42.30
Rxsight (RXST) 0.0 $21k 350.00 60.17
American Assets Trust Inc reit (AAT) 0.0 $21k 935.00 22.38
Global Business Travel Group Com Cl A (GBTG) 0.0 $21k 3.2k 6.60
Costamare SHS (CMRE) 0.0 $21k 1.3k 16.43
Broadridge Financial Solutions (BR) 0.0 $21k 106.00 197.00
Federal Signal Corporation (FSS) 0.0 $21k 249.00 83.67
Dollar Tree (DLTR) 0.0 $21k 195.00 106.77
Commerce Bancshares (CBSH) 0.0 $21k 373.00 55.78
Plymouth Indl Reit (PLYM) 0.0 $21k 973.00 21.38
Goodyear Tire & Rubber Company (GT) 0.0 $21k 1.8k 11.35
Newmark Group Cl A (NMRK) 0.0 $21k 2.0k 10.23
FirstEnergy (FE) 0.0 $21k 541.00 38.27
Golden Ocean Group Shs New (GOGL) 0.0 $21k 1.5k 13.80
Array Technologies Com Shs (ARRY) 0.0 $21k 2.0k 10.26
Alexandria Real Estate Equities (ARE) 0.0 $21k 176.00 116.97
Globalfoundries Ordinary Shares (GFS) 0.0 $21k 407.00 50.56
Callaway Golf Company (MODG) 0.0 $21k 1.3k 15.30
Fresh Del Monte Produce Ord (FDP) 0.0 $20k 932.00 21.85
Oscar Health Cl A (OSCR) 0.0 $20k 1.3k 15.82
Stonex Group (SNEX) 0.0 $20k 269.00 75.31
Netflix (NFLX) 0.0 $20k 30.00 674.87
Novocure Ord Shs (NVCR) 0.0 $20k 1.2k 17.13
Topbuild (BLD) 0.0 $20k 52.00 385.27
Prog Holdings Com Npv (PRG) 0.0 $20k 577.00 34.68
Getty Realty (GTY) 0.0 $20k 750.00 26.66
Chemours (CC) 0.0 $20k 885.00 22.57
Spotify Technology S A SHS (SPOT) 0.0 $20k 63.00 313.79
RadNet (RDNT) 0.0 $20k 335.00 58.92
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 223.00 88.12
Xpo Logistics Inc equity (XPO) 0.0 $20k 185.00 106.15
Aspen Aerogels (ASPN) 0.0 $20k 819.00 23.85
Eagle Ban (EGBN) 0.0 $20k 1.0k 18.90
Sun Ctry Airls Hldgs (SNCY) 0.0 $19k 1.5k 12.56
Boyd Gaming Corporation (BYD) 0.0 $19k 349.00 55.10
Heritage Ins Hldgs (HRTG) 0.0 $19k 2.7k 7.08
ePlus (PLUS) 0.0 $19k 260.00 73.68
Arlo Technologies (ARLO) 0.0 $19k 1.5k 13.04
Pagaya Technologies Cl A New (PGY) 0.0 $19k 1.5k 12.76
Riskified Shs Cl A (RSKD) 0.0 $19k 2.9k 6.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $19k 939.00 20.01
Keysight Technologies (KEYS) 0.0 $19k 137.00 136.75
Spire (SR) 0.0 $19k 306.00 60.73
Carvana Cl A (CVNA) 0.0 $19k 144.00 128.72
Allison Transmission Hldngs I (ALSN) 0.0 $19k 244.00 75.90
Sixth Street Specialty Lending (TSLX) 0.0 $18k 856.00 21.35
Daktronics (DAKT) 0.0 $18k 1.3k 13.95
Klaviyo Com Ser A (KVYO) 0.0 $18k 731.00 24.89
One Gas (OGS) 0.0 $18k 284.00 63.85
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $18k 400.00 45.25
Amplitude Com Cl A (AMPL) 0.0 $18k 2.0k 8.90
Harley-Davidson (HOG) 0.0 $18k 537.00 33.54
Skyward Specialty Insurance Gr (SKWD) 0.0 $18k 497.00 36.18
Gigacloud Technology Class A Ord (GCT) 0.0 $18k 591.00 30.42
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $18k 204.00 87.90
Sunrun (RUN) 0.0 $18k 1.5k 11.86
Acuity Brands (AYI) 0.0 $18k 74.00 241.45
Costco Wholesale Corporation (COST) 0.0 $18k 21.00 850.00
Msa Safety Inc equity (MSA) 0.0 $18k 95.00 187.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $18k 424.00 41.98
Jamf Hldg Corp (JAMF) 0.0 $18k 1.1k 16.50
Integral Ad Science Hldng (IAS) 0.0 $18k 1.8k 9.72
Despegar Com Corp Ord Shs (DESP) 0.0 $18k 1.3k 13.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 79.00 223.51
TowneBank (TOWN) 0.0 $18k 647.00 27.27
Teradata Corporation (TDC) 0.0 $18k 509.00 34.56
Icon SHS (ICLR) 0.0 $18k 56.00 313.46
Boot Barn Hldgs (BOOT) 0.0 $18k 136.00 128.93
Argan (AGX) 0.0 $17k 238.00 73.16
Ansys (ANSS) 0.0 $17k 54.00 321.50
Bruker Corporation (BRKR) 0.0 $17k 272.00 63.81
Goodrx Hldgs Com Cl A (GDRX) 0.0 $17k 2.2k 7.80
Kimberly-Clark Corporation (KMB) 0.0 $17k 125.00 138.20
Federated Hermes CL B (FHI) 0.0 $17k 524.00 32.88
Fastly Cl A (FSLY) 0.0 $17k 2.3k 7.37
Rockwell Automation (ROK) 0.0 $17k 62.00 275.27
Montauk Renewables (MNTK) 0.0 $17k 3.0k 5.70
NetGear (NTGR) 0.0 $17k 1.1k 15.30
Oaktree Specialty Lending Corp (OCSL) 0.0 $17k 903.00 18.81
Tennant Company (TNC) 0.0 $17k 172.00 98.44
Fluor Corporation (FLR) 0.0 $17k 385.00 43.55
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $17k 1.7k 9.87
Caleres (CAL) 0.0 $17k 497.00 33.60
Arcosa (ACA) 0.0 $17k 200.00 83.41
Granite Construction (GVA) 0.0 $17k 269.00 61.97
Berry Pete Corp (BRY) 0.0 $17k 2.6k 6.46
Boise Cascade (BCC) 0.0 $17k 139.00 119.22
First Interstate Bancsystem (FIBK) 0.0 $17k 596.00 27.77
Sonos (SONO) 0.0 $17k 1.1k 14.76
Consolidated Edison (ED) 0.0 $17k 184.00 89.42
ON Semiconductor (ON) 0.0 $17k 240.00 68.55
United Ins Hldgs (ACIC) 0.0 $16k 1.6k 10.55
Kosmos Energy (KOS) 0.0 $16k 3.0k 5.54
Xenia Hotels & Resorts (XHR) 0.0 $16k 1.1k 14.33
Paylocity Holding Corporation (PCTY) 0.0 $16k 124.00 131.85
Impinj (PI) 0.0 $16k 104.00 156.77
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $16k 5.4k 2.97
Acm Resh Com Cl A (ACMR) 0.0 $16k 696.00 23.06
AvalonBay Communities (AVB) 0.0 $16k 77.00 206.90
Mattel (MAT) 0.0 $16k 979.00 16.26
Brinker International (EAT) 0.0 $16k 219.00 72.39
Hawaiian Electric Industries (HE) 0.0 $16k 1.8k 9.02
ConAgra Foods (CAG) 0.0 $16k 552.00 28.42
Stealthgas SHS (GASS) 0.0 $16k 2.1k 7.35
Academy Sports & Outdoor (ASO) 0.0 $16k 292.00 53.25
Glaukos (GKOS) 0.0 $16k 131.00 118.35
Five Below (FIVE) 0.0 $16k 142.00 108.97
Home BancShares (HOMB) 0.0 $16k 645.00 23.96
Urban Edge Pptys (UE) 0.0 $15k 834.00 18.47
Cargurus Com Cl A (CARG) 0.0 $15k 586.00 26.20
Ametek (AME) 0.0 $15k 92.00 166.72
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $15k 102k 0.15
Vir Biotechnology (VIR) 0.0 $15k 1.7k 8.90
SM Energy (SM) 0.0 $15k 349.00 43.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $15k 1.3k 11.61
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $15k 394.00 38.18
J.B. Hunt Transport Services (JBHT) 0.0 $15k 94.00 160.00
Taylor Morrison Hom (TMHC) 0.0 $15k 270.00 55.44
Antero Midstream Corp antero midstream (AM) 0.0 $15k 1.0k 14.74
C3 Ai Cl A (AI) 0.0 $15k 512.00 28.96
Carpenter Technology Corporation (CRS) 0.0 $15k 135.00 109.58
Petiq Com Cl A (PETQ) 0.0 $15k 670.00 22.06
Shoals Technologies Group In Cl A (SHLS) 0.0 $15k 2.4k 6.24
Lennar Corp Cl A (LEN) 0.0 $15k 98.00 149.87
SYNNEX Corporation (SNX) 0.0 $15k 127.00 115.40
Elme Communities Sh Ben Int (ELME) 0.0 $15k 918.00 15.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $15k 2.0k 7.25
Wyndham Hotels And Resorts (WH) 0.0 $15k 197.00 74.00
Axogen (AXGN) 0.0 $15k 2.0k 7.24
PPL Corporation (PPL) 0.0 $14k 522.00 27.65
Mediaalpha Cl A (MAX) 0.0 $14k 1.1k 13.17
Alvotech Ordinary Shares (ALVO) 0.0 $14k 1.2k 12.16
Lci Industries (LCII) 0.0 $14k 139.00 103.38
Global Industrial Company (GIC) 0.0 $14k 458.00 31.36
Kontoor Brands (KTB) 0.0 $14k 217.00 66.15
Kenvue (KVUE) 0.0 $14k 788.00 18.18
Genco Shipping & Trading SHS (GNK) 0.0 $14k 671.00 21.31
Fox Factory Hldg (FOXF) 0.0 $14k 295.00 48.19
Forward Air Corporation (FWRD) 0.0 $14k 746.00 19.04
Ambarella SHS (AMBA) 0.0 $14k 263.00 53.95
Kohl's Corporation (KSS) 0.0 $14k 617.00 22.99
Vitesse Energy Common Stock (VTS) 0.0 $14k 595.00 23.70
MGM Resorts International. (MGM) 0.0 $14k 315.00 44.44
Centerspace (CSR) 0.0 $14k 205.00 67.63
Onemain Holdings (OMF) 0.0 $14k 285.00 48.49
Trupanion (TRUP) 0.0 $14k 467.00 29.40
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $14k 401.00 34.23
Insight Enterprises (NSIT) 0.0 $14k 69.00 198.36
Progress Software Corporation (PRGS) 0.0 $14k 252.00 54.26
Dentsply Sirona (XRAY) 0.0 $14k 547.00 24.91
Tempur-Pedic International (TPX) 0.0 $14k 286.00 47.34
Rev (REVG) 0.0 $14k 541.00 24.89
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $13k 163k 0.08
Magnite Ord (MGNI) 0.0 $13k 1.0k 13.29
Range Resources (RRC) 0.0 $13k 399.00 33.53
Omnicell (OMCL) 0.0 $13k 494.00 27.07
Veritex Hldgs (VBTX) 0.0 $13k 634.00 21.09
Bandwidth Com Cl A (BAND) 0.0 $13k 790.00 16.88
Bwx Technologies (BWXT) 0.0 $13k 140.00 95.00
Independent Bank (INDB) 0.0 $13k 261.00 50.72
Global Med Reit Com New (GMRE) 0.0 $13k 1.5k 9.08
Alaska Air (ALK) 0.0 $13k 327.00 40.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $13k 175.00 75.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $13k 410.00 31.94
Humana (HUM) 0.0 $13k 35.00 373.66
CECO Environmental (CECO) 0.0 $13k 451.00 28.85
Fidus Invt (FDUS) 0.0 $13k 664.00 19.48
Nxp Semiconductors N V (NXPI) 0.0 $13k 48.00 269.08
Armstrong World Industries (AWI) 0.0 $13k 114.00 113.24
Avnet (AVT) 0.0 $13k 250.00 51.49
Vtex Shs Cl A (VTEX) 0.0 $13k 1.8k 7.26
Malibu Boats Com Cl A (MBUU) 0.0 $13k 366.00 35.04
Privia Health Group (PRVA) 0.0 $13k 735.00 17.38
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $13k 2.3k 5.53
Selective Insurance (SIGI) 0.0 $13k 135.00 93.83
Universal Technical Institute (UTI) 0.0 $13k 803.00 15.73
Nu Skin Enterprises Cl A (NUS) 0.0 $13k 1.2k 10.54
Vail Resorts (MTN) 0.0 $13k 70.00 180.13
Nasdaq Omx (NDAQ) 0.0 $13k 209.00 60.26
Live Oak Bancshares (LOB) 0.0 $13k 359.00 35.06
West Pharmaceutical Services (WST) 0.0 $13k 38.00 329.39
Quanex Building Products Corporation (NX) 0.0 $12k 449.00 27.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12k 425.00 29.14
Tootsie Roll Industries (TR) 0.0 $12k 405.00 30.57
Civitas Resources Com New (CIVI) 0.0 $12k 179.00 69.00
Liberty Energy Com Cl A (LBRT) 0.0 $12k 590.00 20.89
Motorcar Parts of America (MPAA) 0.0 $12k 2.0k 6.17
Valley National Ban (VLY) 0.0 $12k 1.7k 6.98
American Airls (AAL) 0.0 $12k 1.1k 11.33
Miller Inds Inc Tenn Com New (MLR) 0.0 $12k 218.00 55.02
Lumentum Hldgs (LITE) 0.0 $12k 235.00 50.92
Hain Celestial (HAIN) 0.0 $12k 1.7k 6.91
Udemy (UDMY) 0.0 $12k 1.4k 8.63
Permian Resources Corp Class A Com (PR) 0.0 $12k 732.00 16.15
Silicon Laboratories (SLAB) 0.0 $12k 106.00 110.63
Sinclair Cl A (SBGI) 0.0 $12k 877.00 13.33
Cable One (CABO) 0.0 $12k 33.00 354.00
Franklin Electric (FELE) 0.0 $12k 121.00 96.32
Wiley John & Sons Cl A (WLY) 0.0 $12k 286.00 40.70
EQT Corporation (EQT) 0.0 $12k 313.00 36.98
Comfort Systems USA (FIX) 0.0 $12k 38.00 304.11
Washington Federal (WAFD) 0.0 $12k 404.00 28.58
CNA Financial Corporation (CNA) 0.0 $12k 250.00 46.07
Potbelly (PBPB) 0.0 $12k 1.4k 8.03
Mohawk Industries (MHK) 0.0 $12k 101.00 113.58
Tronox Holdings SHS (TROX) 0.0 $12k 730.00 15.69
Alarm Com Hldgs (ALRM) 0.0 $11k 180.00 63.54
Lindsay Corporation (LNN) 0.0 $11k 93.00 122.88
Semrush Hldgs Cl A Com (SEMR) 0.0 $11k 852.00 13.39
Primerica (PRI) 0.0 $11k 48.00 236.58
B&G Foods (BGS) 0.0 $11k 1.4k 8.08
Owl Rock Capital Corporation (OBDC) 0.0 $11k 739.00 15.36
NewMarket Corporation (NEU) 0.0 $11k 22.00 515.59
Premier Financial Corp (PFC) 0.0 $11k 553.00 20.46
Greenbrier Companies (GBX) 0.0 $11k 228.00 49.55
Oracle Corporation (ORCL) 0.0 $11k 80.00 141.20
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $11k 7.8k 1.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $11k 639.00 17.58
Churchill Downs (CHDN) 0.0 $11k 80.00 139.60
Hilltop Holdings (HTH) 0.0 $11k 355.00 31.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 54.00 205.28
Navient Corporation equity (NAVI) 0.0 $11k 752.00 14.56
Ultra Clean Holdings (UCTT) 0.0 $11k 221.00 49.00
Centrus Energy Corp Cl A (LEU) 0.0 $11k 253.00 42.75
Astronics Corporation (ATRO) 0.0 $11k 540.00 20.03
Unisys Corp Com New (UIS) 0.0 $11k 2.6k 4.13
Bank of Hawaii Corporation (BOH) 0.0 $11k 189.00 57.21
H&E Equipment Services (HEES) 0.0 $11k 244.00 44.17
Kirby Corporation (KEX) 0.0 $11k 90.00 119.73
Adient Ord Shs (ADNT) 0.0 $11k 436.00 24.71
Godaddy Cl A (GDDY) 0.0 $11k 77.00 139.71
Cabot Corporation (CBT) 0.0 $11k 117.00 91.89
Edgewell Pers Care (EPC) 0.0 $11k 266.00 40.19
Red Rock Resorts Cl A (RRR) 0.0 $11k 194.00 54.93
Encore Capital (ECPG) 0.0 $11k 254.00 41.73
Eastman Kodak Com New (KODK) 0.0 $11k 2.0k 5.38
Polaris Industries (PII) 0.0 $11k 135.00 78.31
Synchrony Financial (SYF) 0.0 $11k 224.00 47.19
BioMarin Pharmaceutical (BMRN) 0.0 $11k 128.00 82.33
Moody's Corporation (MCO) 0.0 $11k 25.00 420.92
Comtech Telecommunications C Com New (CMTL) 0.0 $11k 3.5k 3.03
Sfl Corporation SHS (SFL) 0.0 $10k 751.00 13.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 27.00 385.85
Pet Acquisition LLC -Class A (WOOF) 0.0 $10k 2.7k 3.78
AtriCure (ATRC) 0.0 $10k 451.00 22.77
Post Holdings Inc Common (POST) 0.0 $10k 98.00 104.16
Dycom Industries (DY) 0.0 $10k 60.00 168.77
Zuora Com Cl A (ZUO) 0.0 $10k 1.0k 9.93
Tegna (TGNA) 0.0 $10k 725.00 13.94
Moog Cl A (MOG.A) 0.0 $10k 60.00 167.30
CryoLife (AORT) 0.0 $10k 389.00 25.65
Cadence Bank (CADE) 0.0 $10k 352.00 28.28
Silk Road Medical Inc Common 0.0 $10k 368.00 27.04
Bok Finl Corp Com New (BOKF) 0.0 $9.9k 108.00 91.64
Beacon Roofing Supply (BECN) 0.0 $9.9k 109.00 90.50
Employers Holdings (EIG) 0.0 $9.8k 231.00 42.63
TFS Financial Corporation (TFSL) 0.0 $9.8k 780.00 12.62
Cleveland-cliffs (CLF) 0.0 $9.8k 639.00 15.39
Pentair SHS (PNR) 0.0 $9.7k 127.00 76.67
Connectone Banc (CNOB) 0.0 $9.6k 510.00 18.89
Cannae Holdings (CNNE) 0.0 $9.6k 531.00 18.14
O-i Glass (OI) 0.0 $9.6k 863.00 11.13
Fs Kkr Capital Corp (FSK) 0.0 $9.6k 485.00 19.73
OceanFirst Financial (OCFC) 0.0 $9.5k 597.00 15.89
Rayonier (RYN) 0.0 $9.5k 326.00 29.09
KB Home (KBH) 0.0 $9.5k 135.00 70.18
Cardinal Health (CAH) 0.0 $9.4k 96.00 98.32
Terex Corporation (TEX) 0.0 $9.4k 172.00 54.84
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $9.4k 84k 0.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.3k 674.00 13.75
Sylvamo Corp Common Stock (SLVM) 0.0 $9.3k 135.00 68.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.3k 127.00 72.87
First Hawaiian (FHB) 0.0 $9.2k 444.00 20.76
International Bancshares Corporation (IBOC) 0.0 $9.2k 161.00 57.21
Consensus Cloud Solutions In (CCSI) 0.0 $9.2k 536.00 17.18
Intuit (INTU) 0.0 $9.2k 14.00 657.21
Pilgrim's Pride Corporation (PPC) 0.0 $9.2k 239.00 38.49
Community Healthcare Tr (CHCT) 0.0 $9.2k 393.00 23.39
ACCO Brands Corporation (ACCO) 0.0 $9.2k 2.0k 4.70
Lattice Semiconductor (LSCC) 0.0 $9.2k 158.00 57.99
Cracker Barrel Old Country Store (CBRL) 0.0 $9.1k 216.00 42.16
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $9.1k 130k 0.07
Myers Industries (MYE) 0.0 $9.1k 678.00 13.38
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 142.00 63.68
Corteva (CTVA) 0.0 $9.0k 167.00 53.94
Iac Com New (IAC) 0.0 $9.0k 192.00 46.85
Waters Corporation (WAT) 0.0 $9.0k 31.00 290.13
Pacific Premier Ban (PPBI) 0.0 $8.8k 384.00 22.97
Century Communities (CCS) 0.0 $8.7k 107.00 81.66
Eagle Materials (EXP) 0.0 $8.7k 40.00 217.45
ardmore Shipping (ASC) 0.0 $8.6k 383.00 22.53
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $8.6k 64k 0.14
Celsius Hldgs Com New (CELH) 0.0 $8.6k 150.00 57.09
Vishay Intertechnology (VSH) 0.0 $8.5k 383.00 22.30
Blackbaud (BLKB) 0.0 $8.5k 112.00 76.17
Ameris Ban (ABCB) 0.0 $8.5k 169.00 50.35
Transmedics Group (TMDX) 0.0 $8.4k 56.00 150.62
Janus Henderson Group Ord Shs (JHG) 0.0 $8.4k 250.00 33.71
Provident Financial Services (PFS) 0.0 $8.4k 587.00 14.35
Copa Holdings Sa Cl A (CPA) 0.0 $8.4k 88.00 95.18
EOG Resources (EOG) 0.0 $8.3k 66.00 125.86
Sturm, Ruger & Company (RGR) 0.0 $8.3k 199.00 41.65
Zumiez (ZUMZ) 0.0 $8.3k 425.00 19.48
Xerox Holdings Corp Com New (XRX) 0.0 $8.3k 712.00 11.62
Jacobs Engineering Group (J) 0.0 $8.2k 59.00 139.71
Asana Cl A (ASAN) 0.0 $8.2k 588.00 13.99
Nv5 Holding (NVEE) 0.0 $8.2k 88.00 92.97
Freeport-mcmoran CL B (FCX) 0.0 $8.1k 167.00 48.60
Sun Communities (SUI) 0.0 $8.1k 67.00 120.34
MDU Resources (MDU) 0.0 $8.1k 321.00 25.10
East West Ban (EWBC) 0.0 $8.0k 109.00 73.23
FTI Consulting (FCN) 0.0 $8.0k 37.00 215.51
Intercontinental Exchange (ICE) 0.0 $7.9k 58.00 136.90
Acushnet Holdings Corp (GOLF) 0.0 $7.9k 125.00 63.48
Pjt Partners Com Cl A (PJT) 0.0 $7.9k 73.00 107.90
Digitalbridge Group Cl A New (DBRG) 0.0 $7.8k 573.00 13.70
Aptiv SHS (APTV) 0.0 $7.8k 111.00 70.42
American Woodmark Corporation (AMWD) 0.0 $7.8k 99.00 78.60
Chesapeake Utilities Corporation (CPK) 0.0 $7.8k 73.00 106.21
Roblox Corp Cl A (RBLX) 0.0 $7.7k 208.00 37.21
Duke Energy Corp Com New (DUK) 0.0 $7.7k 77.00 100.23
Heritage Financial Corporation (HFWA) 0.0 $7.7k 428.00 18.03
Ziprecruiter Cl A (ZIP) 0.0 $7.7k 848.00 9.09
Watts Water Technologies Cl A (WTS) 0.0 $7.7k 42.00 183.38
Select Water Solutions Cl A Com (WTTR) 0.0 $7.6k 713.00 10.70
Hilton Grand Vacations (HGV) 0.0 $7.6k 188.00 40.43
Omega Flex (OFLX) 0.0 $7.6k 148.00 51.28
General Motors Company (GM) 0.0 $7.6k 163.00 46.46
Warby Parker Cl A Com (WRBY) 0.0 $7.5k 470.00 16.06
FedEx Corporation (FDX) 0.0 $7.5k 25.00 299.84
Ncino (NCNO) 0.0 $7.5k 238.00 31.45
Opendoor Technologies (OPEN) 0.0 $7.5k 4.1k 1.84
Landstar System (LSTR) 0.0 $7.4k 40.00 184.47
Texas Capital Bancshares (TCBI) 0.0 $7.3k 120.00 61.14
Build-A-Bear Workshop (BBW) 0.0 $7.3k 290.00 25.27
PriceSmart (PSMT) 0.0 $7.3k 90.00 81.20
RBC Bearings Incorporated (RBC) 0.0 $7.3k 27.00 269.78
Amphastar Pharmaceuticals (AMPH) 0.0 $7.3k 182.00 40.00
Darden Restaurants (DRI) 0.0 $7.3k 48.00 151.33
Pacira Pharmaceuticals (PCRX) 0.0 $7.2k 252.00 28.61
Aramark Hldgs (ARMK) 0.0 $7.1k 209.00 34.02
Allegiant Travel Company (ALGT) 0.0 $7.0k 140.00 50.23
Monarch Casino & Resort (MCRI) 0.0 $6.9k 102.00 68.13
Prudential Financial (PRU) 0.0 $6.9k 59.00 117.19
Ingersoll Rand (IR) 0.0 $6.9k 76.00 90.84
Harmonic (HLIT) 0.0 $6.9k 584.00 11.77
Sally Beauty Holdings (SBH) 0.0 $6.8k 635.00 10.73
Associated Banc- (ASB) 0.0 $6.8k 321.00 21.15
Credicorp (BAP) 0.0 $6.8k 42.00 161.33
Pra (PRAA) 0.0 $6.8k 344.00 19.66
Vulcan Materials Company (VMC) 0.0 $6.7k 27.00 248.67
Remitly Global (RELY) 0.0 $6.7k 551.00 12.12
Fb Finl (FBK) 0.0 $6.7k 171.00 39.03
NetScout Systems (NTCT) 0.0 $6.6k 363.00 18.29
Orthofix Medical (OFIX) 0.0 $6.6k 500.00 13.26
Albany Intl Corp Cl A (AIN) 0.0 $6.6k 78.00 84.45
Gopro Cl A (GPRO) 0.0 $6.6k 4.6k 1.42
Cnx Resources Corporation (CNX) 0.0 $6.6k 270.00 24.30
Sphere Entertainment Cl A (SPHR) 0.0 $6.6k 187.00 35.06
Signet Jewelers SHS (SIG) 0.0 $6.5k 73.00 89.58
InterDigital (IDCC) 0.0 $6.5k 56.00 116.55
Northwestern Energy Group In Com New (NWE) 0.0 $6.5k 130.00 50.08
Mirion Technologies Com Cl A (MIR) 0.0 $6.5k 603.00 10.74
Aar (AIR) 0.0 $6.4k 88.00 72.70
Business First Bancshares (BFST) 0.0 $6.4k 294.00 21.76
Herbalife Com Shs (HLF) 0.0 $6.4k 612.00 10.39
Marten Transport (MRTN) 0.0 $6.3k 343.00 18.45
Seaboard Corporation (SEB) 0.0 $6.3k 2.00 3160.50
Knife River Corp Common Stock (KNF) 0.0 $6.3k 90.00 70.14
Illumina (ILMN) 0.0 $6.3k 60.00 104.38
Power Integrations (POWI) 0.0 $6.2k 89.00 70.19
Scholastic Corporation (SCHL) 0.0 $6.2k 176.00 35.47
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $6.2k 264.00 23.64
Nevro (NVRO) 0.0 $6.2k 733.00 8.42
Installed Bldg Prods (IBP) 0.0 $6.2k 30.00 205.67
Palomar Hldgs (PLMR) 0.0 $6.2k 76.00 81.14
Newtekone Com New (NEWT) 0.0 $6.2k 490.00 12.57
Kkr Real Estate Finance Trust (KREF) 0.0 $6.1k 678.00 9.05
JetBlue Airways Corporation (JBLU) 0.0 $6.1k 1.0k 6.09
NOVA MEASURING Instruments L (NVMI) 0.0 $6.1k 26.00 234.54
Vimeo Common Stock (VMEO) 0.0 $6.1k 1.6k 3.73
Interface (TILE) 0.0 $6.1k 413.00 14.68
At&t (T) 0.0 $6.1k 317.00 19.11
UMH Properties (UMH) 0.0 $6.0k 378.00 15.99
Designer Brands Cl A (DBI) 0.0 $6.0k 884.00 6.83
United Bankshares (UBSI) 0.0 $6.0k 186.00 32.44
Premier Cl A (PINC) 0.0 $6.0k 322.00 18.67
Triumph (TGI) 0.0 $6.0k 390.00 15.41
Jack Henry & Associates (JKHY) 0.0 $6.0k 36.00 166.03
Virtus Investment Partners (VRTS) 0.0 $5.9k 26.00 225.85
Hackett (HCKT) 0.0 $5.9k 270.00 21.72
Brookline Ban (BRKL) 0.0 $5.9k 702.00 8.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.9k 116.00 50.50
National Fuel Gas (NFG) 0.0 $5.9k 108.00 54.19
TrueBlue (TBI) 0.0 $5.8k 566.00 10.30
Overstock (BYON) 0.0 $5.8k 445.00 13.08
Cardlytics (CDLX) 0.0 $5.8k 708.00 8.21
Dex (DXCM) 0.0 $5.7k 50.00 113.38
Kearny Finl Corp Md (KRNY) 0.0 $5.6k 918.00 6.15
Standex Int'l (SXI) 0.0 $5.6k 35.00 161.14
Franklin Resources (BEN) 0.0 $5.6k 252.00 22.35
Axcelis Technologies Com New (ACLS) 0.0 $5.5k 39.00 142.18
Masco Corporation (MAS) 0.0 $5.5k 83.00 66.67
Hub Group Cl A (HUBG) 0.0 $5.5k 128.00 43.05
Proto Labs (PRLB) 0.0 $5.4k 175.00 30.89
Ge Aerospace Com New (GE) 0.0 $5.4k 34.00 158.97
Uipath Cl A (PATH) 0.0 $5.3k 417.00 12.68
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $5.3k 100k 0.05
Herc Hldgs (HRI) 0.0 $5.2k 39.00 133.28
Upstart Hldgs (UPST) 0.0 $5.2k 220.00 23.59
Ameresco Cl A (AMRC) 0.0 $5.2k 180.00 28.81
EnPro Industries (NPO) 0.0 $5.1k 35.00 145.57
Stewart Information Services Corporation (STC) 0.0 $5.0k 81.00 62.07
Pennant Group (PNTG) 0.0 $5.0k 215.00 23.19
Sl Green Realty Corp (SLG) 0.0 $5.0k 88.00 56.64
Hamilton Insurance Group CL B (HG) 0.0 $5.0k 299.00 16.65
Belden (BDC) 0.0 $5.0k 53.00 93.79
Deluxe Corporation (DLX) 0.0 $4.9k 220.00 22.46
Regency Centers Corporation (REG) 0.0 $4.9k 79.00 62.20
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $4.9k 253.00 19.21
Universal Display Corporation (OLED) 0.0 $4.8k 23.00 210.26
Dmc Global (BOOM) 0.0 $4.8k 333.00 14.42
Lakeland Financial Corporation (LKFN) 0.0 $4.8k 78.00 61.53
Berkshire Hills Ban (BHLB) 0.0 $4.8k 210.00 22.80
Lgi Homes (LGIH) 0.0 $4.7k 53.00 89.49
Ladder Cap Corp Cl A (LADR) 0.0 $4.7k 420.00 11.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7k 185.00 25.46
Dxc Technology (DXC) 0.0 $4.6k 242.00 19.09
New Jersey Resources Corporation (NJR) 0.0 $4.6k 108.00 42.74
Genworth Finl Com Shs (GNW) 0.0 $4.6k 764.00 6.04
Dril-Quip (DRQ) 0.0 $4.6k 247.00 18.60
Fmc Corp Com New (FMC) 0.0 $4.5k 79.00 57.54
Trinity Cap (TRIN) 0.0 $4.5k 321.00 14.14
Ftai Infrastructure Common Stock (FIP) 0.0 $4.5k 522.00 8.63
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.5k 268.00 16.77
Standard Motor Products (SMP) 0.0 $4.5k 161.00 27.73
Arbor Realty Trust (ABR) 0.0 $4.4k 310.00 14.35
Wintrust Financial Corporation (WTFC) 0.0 $4.4k 45.00 98.56
Schrodinger (SDGR) 0.0 $4.4k 226.00 19.34
Banc Of California (BANC) 0.0 $4.3k 339.00 12.78
Innospec (IOSP) 0.0 $4.3k 35.00 123.60
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.3k 25k 0.17
Calavo Growers (CVGW) 0.0 $4.3k 190.00 22.70
H.B. Fuller Company (FUL) 0.0 $4.3k 56.00 76.96
Qorvo (QRVO) 0.0 $4.3k 37.00 116.03
Bankunited (BKU) 0.0 $4.3k 146.00 29.27
Pitney Bowes (PBI) 0.0 $4.3k 841.00 5.08
Horizon Ban (HBNC) 0.0 $4.3k 345.00 12.37
Hf Sinclair Corp (DINO) 0.0 $4.3k 80.00 53.34
Bumble Com Cl A (BMBL) 0.0 $4.3k 406.00 10.51
Globus Med Cl A (GMED) 0.0 $4.2k 62.00 68.48
Winmark Corporation (WINA) 0.0 $4.2k 12.00 352.67
Hudson Pacific Properties (HPP) 0.0 $4.2k 876.00 4.81
Acadia Healthcare (ACHC) 0.0 $4.2k 62.00 67.53
Phillips Edison & Co Common Stock (PECO) 0.0 $4.2k 128.00 32.71
Tompkins Financial Corporation (TMP) 0.0 $4.1k 84.00 48.90
Hudson Technologies (HDSN) 0.0 $4.1k 467.00 8.79
Medical Properties Trust (MPW) 0.0 $4.1k 952.00 4.31
Rogers Corporation (ROG) 0.0 $4.1k 34.00 120.62
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $4.1k 589.00 6.95
Ban (TBBK) 0.0 $4.0k 107.00 37.76
Turning Pt Brands (TPB) 0.0 $4.0k 125.00 32.09
Shyft Group (SHYF) 0.0 $4.0k 336.00 11.86
CVR Energy (CVI) 0.0 $4.0k 148.00 26.77
Cinemark Holdings (CNK) 0.0 $4.0k 183.00 21.62
Plug Power Com New (PLUG) 0.0 $3.9k 1.7k 2.33
Dime Cmnty Bancshares (DCOM) 0.0 $3.9k 190.00 20.40
Deckers Outdoor Corporation (DECK) 0.0 $3.9k 4.00 968.00
Stellar Bancorp Ord (STEL) 0.0 $3.9k 168.00 22.96
Cavco Industries (CVCO) 0.0 $3.8k 11.00 346.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.8k 51.00 74.39
Servisfirst Bancshares (SFBS) 0.0 $3.8k 60.00 63.18
Repligen Corporation (RGEN) 0.0 $3.8k 30.00 126.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.8k 79k 0.05
Bank First National Corporation (BFC) 0.0 $3.7k 45.00 82.60
Strategic Education (STRA) 0.0 $3.7k 33.00 110.67
ScanSource (SCSC) 0.0 $3.6k 82.00 44.30
Viad (VVI) 0.0 $3.6k 106.00 34.00
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.6k 135k 0.03
Lancaster Colony (LANC) 0.0 $3.6k 19.00 188.95
James River Group Holdings L (JRVR) 0.0 $3.6k 463.00 7.73
Avepoint Com Cl A (AVPT) 0.0 $3.6k 342.00 10.42
Sabre (SABR) 0.0 $3.5k 1.3k 2.67
Plexus (PLXS) 0.0 $3.5k 34.00 103.18
Haverty Furniture Companies (HVT) 0.0 $3.5k 137.00 25.29
Covenant Logistics Group Cl A (CVLG) 0.0 $3.4k 70.00 49.29
Hope Ban (HOPE) 0.0 $3.4k 319.00 10.74
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.4k 119.00 28.77
Bally's Corp (BALY) 0.0 $3.4k 286.00 11.97
Nortonlifelock (GEN) 0.0 $3.4k 135.00 24.98
Simpson Manufacturing (SSD) 0.0 $3.4k 20.00 168.55
Bloomin Brands (BLMN) 0.0 $3.4k 175.00 19.23
Cars (CARS) 0.0 $3.3k 169.00 19.70
Sterling Construction Company (STRL) 0.0 $3.3k 28.00 118.36
Xometry Class A Com (XMTR) 0.0 $3.3k 286.00 11.56
City Holding Company (CHCO) 0.0 $3.3k 31.00 106.26
Opko Health (OPK) 0.0 $3.3k 2.6k 1.25
BJ's Restaurants (BJRI) 0.0 $3.3k 94.00 34.70
Eventbrite Com Cl A (EB) 0.0 $3.2k 671.00 4.84
Hanesbrands (HBI) 0.0 $3.2k 655.00 4.93
Trinet (TNET) 0.0 $3.2k 32.00 100.00
Xperi Common Stock (XPER) 0.0 $3.2k 388.00 8.21
Dominion Resources (D) 0.0 $3.2k 65.00 49.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.2k 93.00 33.92
Perrigo SHS (PRGO) 0.0 $3.1k 121.00 25.68
F5 Networks (FFIV) 0.0 $3.1k 18.00 172.22
Ormat Technologies (ORA) 0.0 $3.1k 43.00 71.70
Worthington Stl Com Shs (WS) 0.0 $3.1k 92.00 33.36
Forestar Group (FOR) 0.0 $3.0k 95.00 31.99
Neurocrine Biosciences (NBIX) 0.0 $3.0k 22.00 137.68
Morningstar (MORN) 0.0 $3.0k 10.00 295.90
ESCO Technologies (ESE) 0.0 $2.9k 28.00 105.04
Cactus Cl A (WHD) 0.0 $2.9k 55.00 52.75
Intapp (INTA) 0.0 $2.9k 79.00 36.67
Viant Technology Com Cl A (DSP) 0.0 $2.9k 292.00 9.87
Thryv Hldgs Com New (THRY) 0.0 $2.9k 161.00 17.82
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $2.9k 32k 0.09
Vicor Corporation (VICR) 0.0 $2.9k 86.00 33.16
Nutanix Cl A (NTNX) 0.0 $2.8k 50.00 56.86
Penske Automotive (PAG) 0.0 $2.8k 19.00 149.00
Newpark Res Com Par $.01new (NR) 0.0 $2.8k 337.00 8.31
Stoneco Com Cl A (STNE) 0.0 $2.8k 233.00 11.99
Inari Medical Ord (NARI) 0.0 $2.8k 58.00 48.16
Shake Shack Cl A (SHAK) 0.0 $2.7k 30.00 90.00
Southside Bancshares (SBSI) 0.0 $2.7k 96.00 27.61
Ss&c Technologies Holding (SSNC) 0.0 $2.6k 42.00 62.67
Thermon Group Holdings (THR) 0.0 $2.6k 85.00 30.76
Tiptree Finl Inc cl a (TIPT) 0.0 $2.6k 158.00 16.49
Smart Global Hldgs SHS (SGH) 0.0 $2.6k 112.00 22.87
HNI Corporation (HNI) 0.0 $2.5k 56.00 45.02
Sanmina (SANM) 0.0 $2.5k 38.00 66.26
Gentherm (THRM) 0.0 $2.5k 51.00 49.31
Rapid7 (RPD) 0.0 $2.5k 58.00 43.22
Gannett (GCI) 0.0 $2.5k 543.00 4.61
Brightsphere Investment Group (BSIG) 0.0 $2.5k 111.00 22.17
Core Labs Nv (CLB) 0.0 $2.4k 120.00 20.29
Douglas Dynamics (PLOW) 0.0 $2.4k 104.00 23.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.4k 539.00 4.48
Ads Tec Energy SHS (ADSE) 0.0 $2.4k 192.00 12.55
Glacier Ban (GBCI) 0.0 $2.4k 64.00 37.31
Rmr Group Cl A (RMR) 0.0 $2.4k 105.00 22.60
Ies Hldgs (IESC) 0.0 $2.4k 17.00 139.35
Hillenbrand (HI) 0.0 $2.4k 59.00 40.02
Balchem Corporation (BCPC) 0.0 $2.3k 15.00 153.93
Summit Matls Cl A (SUM) 0.0 $2.3k 62.00 36.61
Toast Cl A (TOST) 0.0 $2.2k 87.00 25.77
Playtika Hldg Corp (PLTK) 0.0 $2.2k 284.00 7.87
Quaker Chemical Corporation (KWR) 0.0 $2.2k 13.00 169.69
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2k 135.00 16.33
Dream Finders Homes Com Cl A (DFH) 0.0 $2.2k 85.00 25.82
Universal Truckload Services (ULH) 0.0 $2.2k 54.00 40.59
John Bean Technologies Corporation (JBT) 0.0 $2.2k 23.00 94.96
Energy Recovery (ERII) 0.0 $2.2k 164.00 13.29
National Presto Industries (NPK) 0.0 $2.2k 29.00 75.14
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $2.2k 83k 0.03
Coeur Mng Com New (CDE) 0.0 $2.1k 380.00 5.62
Visteon Corp Com New (VC) 0.0 $2.1k 20.00 106.70
Sonic Automotive Cl A (SAH) 0.0 $2.1k 39.00 54.46
Biogen Idec (BIIB) 0.0 $2.1k 9.00 231.78
Q2 Holdings (QTWO) 0.0 $2.1k 34.00 60.32
Badger Meter (BMI) 0.0 $2.0k 11.00 186.36
General Mills (GIS) 0.0 $2.0k 32.00 63.25
Paramount Group Inc reit (PGRE) 0.0 $2.0k 437.00 4.63
Tredegar Corporation (TG) 0.0 $2.0k 422.00 4.79
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.0k 73.00 27.00
Byline Ban (BY) 0.0 $1.9k 81.00 23.74
Equity Bancshares Com Cl A (EQBK) 0.0 $1.9k 54.00 35.20
CVB Financial (CVBF) 0.0 $1.9k 108.00 17.24
Piper Jaffray Companies (PIPR) 0.0 $1.8k 8.00 230.12
Fulgent Genetics (FLGT) 0.0 $1.8k 93.00 19.62
Southwestern Energy Company 0.0 $1.8k 267.00 6.73
Oil-Dri Corporation of America (ODC) 0.0 $1.8k 28.00 64.11
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8k 6.00 299.00
Movado (MOV) 0.0 $1.8k 72.00 24.86
Lemonade (LMND) 0.0 $1.8k 107.00 16.50
Independence Realty Trust In (IRT) 0.0 $1.8k 94.00 18.74
Calix (CALX) 0.0 $1.7k 49.00 35.43
Sandy Spring Ban (SASR) 0.0 $1.7k 71.00 24.37
Caci Intl Cl A (CACI) 0.0 $1.7k 4.00 430.25
Five9 (FIVN) 0.0 $1.7k 39.00 44.10
Albemarle Corporation (ALB) 0.0 $1.7k 18.00 95.50
Equifax (EFX) 0.0 $1.7k 7.00 242.43
Avis Budget (CAR) 0.0 $1.7k 16.00 104.50
Olympic Steel (ZEUS) 0.0 $1.7k 37.00 44.84
Garmin SHS (GRMN) 0.0 $1.6k 10.00 162.90
Stoke Therapeutics (STOK) 0.0 $1.6k 118.00 13.51
Northwest Bancshares (NWBI) 0.0 $1.6k 138.00 11.55
Glatfelter (GLT) 0.0 $1.6k 1.1k 1.39
Markel Corporation (MKL) 0.0 $1.6k 1.00 1576.00
Cabaletta Bio (CABA) 0.0 $1.5k 207.00 7.48
Cerence (CRNC) 0.0 $1.5k 528.00 2.83
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5k 38.00 39.29
Walker & Dunlop (WD) 0.0 $1.5k 15.00 98.20
Novanta (NOVT) 0.0 $1.5k 9.00 163.11
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.4k 144.00 9.76
Microstrategy Cl A New (MSTR) 0.0 $1.4k 1.00 1377.00
Envestnet (ENV) 0.0 $1.4k 22.00 62.59
Nurix Therapeutics (NRIX) 0.0 $1.4k 65.00 20.88
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $1.4k 12k 0.12
Echostar Corp Cl A (SATS) 0.0 $1.4k 76.00 17.82
Igm Biosciences (IGMS) 0.0 $1.4k 197.00 6.87
1st Source Corporation (SRCE) 0.0 $1.3k 25.00 53.64
Alight Com Cl A (ALIT) 0.0 $1.3k 181.00 7.38
Marcus Corporation (MCS) 0.0 $1.3k 115.00 11.37
Carter's (CRI) 0.0 $1.3k 21.00 61.95
Trustmark Corporation (TRMK) 0.0 $1.3k 43.00 30.05
Banner Corp Com New (BANR) 0.0 $1.3k 26.00 49.65
Adapthealth Corp Common Stock (AHCO) 0.0 $1.3k 127.00 10.00
Enterprise Financial Services (EFSC) 0.0 $1.3k 31.00 40.90
Cbiz (CBZ) 0.0 $1.3k 17.00 74.12
Api Group Corp Com Stk (APG) 0.0 $1.2k 33.00 37.64
Enliven Therapeutics (ELVN) 0.0 $1.2k 52.00 23.37
Nelnet Cl A (NNI) 0.0 $1.2k 12.00 100.83
Bluelinx Hldgs Com New (BXC) 0.0 $1.2k 13.00 93.08
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.2k 139.00 8.70
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.2k 162.00 7.41
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.2k 113.00 10.56
SIGA Technologies (SIGA) 0.0 $1.2k 152.00 7.59
Schweitzer-Mauduit International (MATV) 0.0 $1.2k 68.00 16.96
Exp World Holdings Inc equities (EXPI) 0.0 $1.2k 102.00 11.28
Winnebago Industries (WGO) 0.0 $1.1k 21.00 54.19
Spx Corp (SPXC) 0.0 $1.1k 8.00 142.12
Community Bank System (CBU) 0.0 $1.1k 24.00 47.21
Karat Packaging (KRT) 0.0 $1.1k 38.00 29.58
Pliant Therapeutics (PLRX) 0.0 $1.1k 104.00 10.75
89bio (ETNB) 0.0 $1.1k 139.00 8.01
Quanterix Ord (QTRX) 0.0 $1.1k 84.00 13.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1k 9.00 122.56
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1k 159.00 6.91
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1k 45.00 24.36
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1k 50.00 21.90
AeroVironment (AVAV) 0.0 $1.1k 6.00 182.17
Riley Exploration Permian In (REPX) 0.0 $1.1k 38.00 28.32
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $1.1k 25k 0.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1k 61.00 17.43
Varex Imaging (VREX) 0.0 $1.1k 72.00 14.74
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1k 127.00 8.33
Gatos Silver (GATO) 0.0 $1.1k 101.00 10.44
Community Trust Ban (CTBI) 0.0 $1.0k 24.00 43.67
Amalgamated Financial Corp (AMAL) 0.0 $1.0k 38.00 27.39
First Bancshares (FBMS) 0.0 $1.0k 40.00 25.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.0k 138.00 7.50
NET Lease Office Properties (NLOP) 0.0 $1.0k 42.00 24.62
Anterix Inc. Atex (ATEX) 0.0 $1.0k 26.00 39.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0k 88.00 11.69
Old Second Ban (OSBC) 0.0 $1.0k 69.00 14.81
Hbt Financial (HBT) 0.0 $1.0k 50.00 20.42
Peoples Ban (PEBO) 0.0 $1.0k 34.00 30.00
Cohen & Steers (CNS) 0.0 $1.0k 14.00 72.57
Akamai Technologies (AKAM) 0.0 $990.999900 11.00 90.09
Origin Bancorp (OBK) 0.0 $983.000700 31.00 31.71
J&J Snack Foods (JJSF) 0.0 $973.999800 6.00 162.33
Unum (UNM) 0.0 $971.000700 19.00 51.11
Limbach Hldgs (LMB) 0.0 $968.000400 17.00 56.94
OSI Systems (OSIS) 0.0 $962.999800 7.00 137.57
PC Connection (CNXN) 0.0 $963.000000 15.00 64.20
Columbia Finl (CLBK) 0.0 $943.002900 63.00 14.97
First Mid Ill Bancshares (FMBH) 0.0 $921.001200 28.00 32.89
Sunpower (SPWRQ) 0.0 $911.988000 308.00 2.96
Commscope Hldg (COMM) 0.0 $902.966800 734.00 1.23
QCR Holdings (QCRH) 0.0 $900.000000 15.00 60.00
Hillevax (HLVX) 0.0 $881.999000 61.00 14.46
Dianthus Therapeutics (DNTH) 0.0 $854.000400 33.00 25.88
Savers Value Village Ord (SVV) 0.0 $819.999600 67.00 12.24
Chargepoint Holdings Com Cl A (CHPT) 0.0 $808.010500 535.00 1.51
Axis Cap Hldgs SHS (AXS) 0.0 $777.000400 11.00 70.64
Air Transport Services (ATSG) 0.0 $762.998500 55.00 13.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $756.003200 248.00 3.05
World Fuel Services Corporation (WKC) 0.0 $747.999900 29.00 25.79
Cassava Sciences (SAVA) 0.0 $728.998100 59.00 12.36
Graham Hldgs Com Cl B (GHC) 0.0 $700.000000 1.00 700.00
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $696.725000 45k 0.02
RPC (RES) 0.0 $630.997500 101.00 6.25
Novagold Res Com New (NG) 0.0 $587.996000 170.00 3.46
Liberty Latin America Com Cl C (LILAK) 0.0 $558.000600 58.00 9.62
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $542.027200 9.1k 0.06
Herman Miller (MLKN) 0.0 $503.000300 19.00 26.47
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $415.784500 28k 0.01
Cushing Nextgen Infra Incm F (NXG) 0.0 $415.000000 10.00 41.50
Gentex Corporation (GNTX) 0.0 $405.000000 12.00 33.75
Safety Insurance (SAFT) 0.0 $300.000000 4.00 75.00
Old National Ban (ONB) 0.0 $258.000000 15.00 17.20
UMB Financial Corporation (UMBF) 0.0 $249.999900 3.00 83.33
Burlington Stores (BURL) 0.0 $240.000000 1.00 240.00
First Ban (FBNC) 0.0 $222.999700 7.00 31.86
Gladstone Commercial Corporation (GOOD) 0.0 $186.000100 13.00 14.31
MGE Energy (MGEE) 0.0 $149.000000 2.00 74.50
Tanger Factory Outlet Centers (SKT) 0.0 $136.000000 5.00 27.20
Grail (GRAL) 0.0 $123.000000 8.00 15.38
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $92.000000 800.00 0.12
High Income Secs Shs Ben Int (PCF) 0.0 $70.000000 10.00 7.00
Imax Corp Cad (IMAX) 0.0 $50.000100 3.00 16.67
American Eagle Outfitters (AEO) 0.0 $40.000000 2.00 20.00
Paysafe SHS (PSFE) 0.0 $18.000000 1.00 18.00