Quarry

Quarry as of Sept. 30, 2024

Portfolio Holdings for Quarry

Quarry holds 1578 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.3 $21M 87k 243.06
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.0 $12M 55k 220.89
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.9 $12M 118k 98.10
Lavoro Class A Ord (LVRO) 2.0 $8.1M 750k 10.83
New York Cmnty Bancorp Com New (FLG) 1.8 $7.3M 652k 11.23
Nio Note 0.500% 2/0 (Principal) 1.8 $7.0M 7.2M 0.97
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.7 $7.0M 700k 10.02
Spring Valley Acquistn Corp Class A Ord (SVII) 1.7 $6.9M 614k 11.23
Ishares Silver Tr Ishares Call Option (SLV) 1.7 $6.7M 236k 28.41
NVIDIA Corporation (NVDA) 1.5 $6.1M 50k 121.44
Southwestern Energy Company 1.4 $5.4M 765k 7.11
Endeavor Group Hldgs Cl A Com (EDR) 1.3 $5.3M 186k 28.56
Catalent 1.1 $4.5M 74k 60.57
Hess (HES) 1.1 $4.4M 32k 135.80
Nrg Energy Com New (NRG) 1.1 $4.3M 48k 91.10
Leidos Holdings (LDOS) 1.0 $4.1M 25k 163.00
Keen Vision Acquisition Corp SHS (KVAC) 1.0 $4.1M 384k 10.76
Edison International (EIX) 0.9 $3.7M 42k 87.09
Cornerstone Strategic Value (CLM) 0.9 $3.6M 475k 7.68
Vistra Energy (VST) 0.9 $3.5M 29k 118.54
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.9 $3.4M 300k 11.45
Iris Energy Ordinary Shares Call Option (IREN) 0.8 $3.4M 400k 8.44
Phillips 66 (PSX) 0.8 $3.4M 26k 131.45
Valkyrie Etf Trust Ii Bitcoin Miners Put Option (WGMI) 0.8 $3.3M 175k 19.01
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.8 $3.2M 100k 31.78
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.8 $3.1M 274k 11.38
Israel Acquisitions Corp Class A Ord (ISRL) 0.7 $3.0M 265k 11.20
Bunge Global Sa Com Shs (BG) 0.7 $2.9M 30k 96.64
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.7 $2.8M 186k 15.08
Archer Daniels Midland Company (ADM) 0.7 $2.8M 46k 59.74
Gores Holdings Ix Unit 01/14/2029 0.7 $2.8M 249k 11.12
First Solar (FSLR) 0.7 $2.8M 11k 249.44
Amedisys (AMED) 0.6 $2.6M 27k 96.51
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.6 $2.6M 338k 7.55
Cantor Equity Partners Shs Cl A (CEP) 0.6 $2.5M 252k 10.03
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.6 $2.5M 250k 9.97
Marathon Oil Corporation (MRO) 0.6 $2.4M 91k 26.63
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.6 $2.4M 198k 12.19
Blackrock Muni Intermediate Drtn Fnd 0.6 $2.4M 191k 12.58
Diamondback Energy (FANG) 0.6 $2.4M 14k 172.40
Core Scientific Call Option (CORZ) 0.6 $2.4M 200k 11.86
Sk Growth Opportunities Corp Class A Com (SKGR) 0.6 $2.4M 209k 11.34
AES Corporation (AES) 0.6 $2.4M 118k 20.06
Kellogg Company (K) 0.6 $2.3M 29k 80.71
Tmt Acquisition Corp SHS (TMTC) 0.6 $2.3M 204k 11.24
Murphy Oil Corporation (MUR) 0.6 $2.3M 67k 33.74
3M Company (MMM) 0.5 $2.2M 16k 136.70
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.5 $2.2M 200k 10.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $2.1M 52k 39.80
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.5 $2.0M 175k 11.50
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.5 $2.0M 175k 11.21
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.5 $1.9M 179k 10.88
Vestis Corporation Com Shs (VSTS) 0.5 $1.9M 130k 14.90
Bilibili Note 0.500%12/0 (Principal) 0.5 $1.9M 1.9M 1.00
Eastman Chemical Company (EMN) 0.5 $1.9M 17k 111.95
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.5 $1.8M 184k 10.03
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $1.8M 40k 45.86
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.8M 19k 95.90
Cf Acquisition Corp Vii Class A Com 0.4 $1.8M 160k 11.10
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.4 $1.8M 171k 10.31
Hennessy Capital Invst Corp Class A Com 0.4 $1.7M 150k 11.59
Evergreen Corporation Class A Ord Shs (EGRVF) 0.4 $1.7M 149k 11.67
Gabelli Global Multimedia Trust (GGT) 0.4 $1.7M 345k 4.93
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $1.7M 1.7M 0.98
Aberdeen Income Cred Strat (ACP) 0.4 $1.7M 249k 6.62
Encana Corporation (OVV) 0.4 $1.6M 42k 38.31
Bayview Acquisition Corp Ord Shs (BAYA) 0.4 $1.6M 150k 10.47
Destra Multi-alternative Common Shares (DMA) 0.4 $1.5M 179k 8.67
PPG Industries (PPG) 0.4 $1.5M 12k 132.46
Mosaic (MOS) 0.4 $1.5M 58k 26.78
Compass Digital Acquisitn Class A Ord (CDAQF) 0.4 $1.5M 137k 10.85
Terawulf Call Option (WULF) 0.4 $1.4M 300k 4.68
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $1.4M 88k 15.84
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $1.4M 74k 18.62
Virtus Global Divid Income F (ZTR) 0.3 $1.3M 209k 6.20
Four Leaf Acquisition Corp Com Cl A (FORL) 0.3 $1.3M 114k 10.96
Terex Corporation (TEX) 0.3 $1.2M 23k 52.91
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.3 $1.2M 96k 12.18
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.3 $1.1M 100k 11.29
Dow (DOW) 0.3 $1.1M 20k 54.63
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.3 $1.1M 100k 11.07
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.3 $1.1M 99k 11.21
Perception Capital Corp Iii Class A Ord Shs 0.3 $1.1M 98k 11.17
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.3 $1.1M 100k 10.85
Green Plains Renewable Energy (GPRE) 0.3 $1.1M 80k 13.54
Mainstay Cbre Global (MEGI) 0.3 $1.0M 69k 14.91
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.3 $1.0M 100k 10.14
Federated Premier Municipal Income (FMN) 0.2 $976k 79k 12.42
Dp Cap Acquisition Corp I Class A Ord 0.2 $961k 84k 11.45
Bowen Acquisition Corp SHS (BOWN) 0.2 $915k 85k 10.77
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $878k 75k 11.71
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.2 $873k 88k 9.93
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.2 $867k 75k 11.55
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $854k 75k 11.46
Hashicorp Com Cl A 0.2 $847k 25k 33.86
Automatic Data Processing (ADP) 0.2 $813k 2.9k 276.73
Tyson Foods Cl A (TSN) 0.2 $795k 13k 59.56
Dws Strategic Municipal Income Trust (KSM) 0.2 $789k 78k 10.19
Targa Res Corp (TRGP) 0.2 $753k 5.1k 148.01
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.2 $752k 75k 10.03
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.2 $751k 75k 10.01
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.2 $750k 65k 11.54
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.2 $750k 75k 10.00
Motorola Solutions Com New (MSI) 0.2 $719k 1.6k 449.63
Bellevue Life Scncs Aqstn 0.2 $706k 65k 10.87
Intercontinental Exchange (ICE) 0.2 $696k 4.3k 160.64
Union Pacific Corporation (UNP) 0.2 $695k 2.8k 246.48
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.2 $663k 56k 11.79
Essex Property Trust (ESS) 0.2 $658k 2.2k 295.42
Las Vegas Sands (LVS) 0.2 $644k 13k 50.34
Honeywell International (HON) 0.2 $629k 3.0k 206.71
India Fund (IFN) 0.2 $619k 33k 19.02
Dupont De Nemours (DD) 0.2 $610k 6.8k 89.11
Public Service Enterprise (PEG) 0.2 $609k 6.8k 89.21
Godaddy Cl A (GDDY) 0.2 $603k 3.8k 156.78
General Motors Company (GM) 0.2 $603k 13k 44.84
Trane Technologies SHS (TT) 0.1 $601k 1.5k 388.73
AutoZone (AZO) 0.1 $599k 190.00 3150.04
Kroger (KR) 0.1 $597k 10k 57.30
General Dynamics Corporation (GD) 0.1 $587k 1.9k 302.20
Lauder Estee Cos Cl A (EL) 0.1 $587k 5.9k 99.69
Packaging Corporation of America (PKG) 0.1 $586k 2.7k 215.40
Bank of America Corporation (BAC) 0.1 $580k 15k 39.68
Ares Acquisition Corp Ii Unit 99/99/9999 0.1 $579k 53k 10.88
Wabtec Corporation (WAB) 0.1 $575k 3.2k 181.77
Johnson Ctls Intl SHS (JCI) 0.1 $573k 7.4k 77.61
Fidelity National Information Services (FIS) 0.1 $572k 6.8k 83.75
Willis Towers Watson SHS (WTW) 0.1 $571k 1.9k 294.53
Medtronic SHS (MDT) 0.1 $571k 6.3k 90.03
Invesco Insured Municipal Income Trust (IIM) 0.1 $563k 44k 12.88
Solaredge Technologies Note 9/1 (Principal) 0.1 $561k 600k 0.93
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $560k 50k 11.21
Hca Holdings (HCA) 0.1 $553k 1.4k 406.43
Tapestry (TPR) 0.1 $551k 12k 46.98
Keurig Dr Pepper (KDP) 0.1 $548k 15k 37.48
Netflix (NFLX) 0.1 $546k 770.00 709.27
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $542k 47k 11.44
L3harris Technologies (LHX) 0.1 $540k 2.3k 237.87
Hilton Worldwide Holdings (HLT) 0.1 $538k 2.3k 230.50
Ross Stores (ROST) 0.1 $537k 3.6k 150.51
Agilent Technologies Inc C ommon (A) 0.1 $527k 3.6k 148.48
Verisign (VRSN) 0.1 $526k 2.8k 189.96
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.1 $525k 53k 10.00
Allstate Corporation (ALL) 0.1 $523k 2.8k 189.65
Suncor Energy (SU) 0.1 $523k 14k 36.92
Cme (CME) 0.1 $523k 2.4k 220.65
Ball Corporation (BALL) 0.1 $521k 7.7k 67.91
Cenovus Energy (CVE) 0.1 $516k 31k 16.73
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.1 $514k 50k 10.27
Walt Disney Company (DIS) 0.1 $512k 5.3k 96.19
NVR (NVR) 0.1 $510k 52.00 9811.81
Te Connectivity Ord Shs (TEL) 0.1 $509k 3.4k 150.99
Deckers Outdoor Corporation (DECK) 0.1 $507k 3.2k 159.45
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.1 $505k 51k 10.00
Bank of New York Mellon Corporation (BK) 0.1 $504k 7.0k 71.86
Marathon Petroleum Corp (MPC) 0.1 $500k 3.1k 162.91
Linde SHS (LIN) 0.1 $496k 1.0k 476.86
PPL Corporation (PPL) 0.1 $496k 15k 33.08
Smartsheet Com Cl A (SMAR) 0.1 $477k 8.6k 55.36
Pfizer (PFE) 0.1 $476k 17k 28.94
Contextlogic Cl A New 0.1 $476k 87k 5.45
Udr (UDR) 0.1 $473k 10k 45.34
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $418k 35k 12.09
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $411k 37k 11.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $394k 40k 9.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $386k 5.4k 71.54
News Corp Cl A (NWSA) 0.1 $364k 14k 26.63
Equitable Holdings (EQH) 0.1 $344k 8.2k 42.03
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $344k 37k 9.31
High Income Secs Shs Ben Int (PCF) 0.1 $344k 50k 6.83
Invesco Quality Municipal Inc Trust (IQI) 0.1 $340k 33k 10.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $336k 32k 10.56
Tortoise Pwr & Energy 0.1 $335k 19k 18.11
Wix Note 8/1 (Principal) 0.1 $334k 350k 0.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $334k 33k 10.27
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $334k 33k 10.26
Oracle Corporation (ORCL) 0.1 $324k 1.9k 170.40
Cirrus Logic (CRUS) 0.1 $315k 2.5k 124.21
McKesson Corporation (MCK) 0.1 $308k 623.00 494.42
Dex (DXCM) 0.1 $308k 4.6k 67.04
Msci (MSCI) 0.1 $307k 527.00 582.93
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $289k 25k 11.54
Neurocrine Biosciences (NBIX) 0.1 $288k 2.5k 115.22
Herzfeld Caribbean Basin (HERZ) 0.1 $285k 126k 2.26
Intuit (INTU) 0.1 $284k 458.00 621.00
Hologic (HOLX) 0.1 $278k 3.4k 81.46
Mars Acquisition Corp Ordinary Shares 0.1 $276k 25k 11.04
Target Corporation (TGT) 0.1 $268k 1.7k 155.86
Api Group Corp Com Stk (APG) 0.1 $266k 8.1k 33.02
Ford Motor Company (F) 0.1 $262k 25k 10.56
Anthem (ELV) 0.1 $262k 503.00 520.00
Relay Therapeutics (RLAY) 0.1 $255k 36k 7.08
Bridgebio Pharma (BBIO) 0.1 $255k 10k 25.46
First Horizon National Corporation (FHN) 0.1 $251k 16k 15.53
Qorvo (QRVO) 0.1 $247k 2.4k 103.30
Tetra Tech (TTEK) 0.1 $244k 5.2k 47.16
Williams Companies (WMB) 0.1 $244k 5.3k 45.65
Equifax (EFX) 0.1 $240k 818.00 293.86
Intuitive Surgical Com New (ISRG) 0.1 $237k 483.00 491.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $235k 2.0k 114.97
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $234k 31k 7.60
Abbott Laboratories (ABT) 0.1 $227k 2.0k 114.01
Darden Restaurants (DRI) 0.1 $227k 1.4k 164.13
Oshkosh Corporation (OSK) 0.1 $224k 2.2k 100.21
D.R. Horton (DHI) 0.1 $223k 1.2k 190.77
Amazon (AMZN) 0.1 $222k 1.2k 186.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 628.00 353.48
Block Cl A (XYZ) 0.1 $222k 3.3k 67.13
Burlington Stores (BURL) 0.1 $218k 828.00 263.48
Loews Corporation (L) 0.1 $215k 2.7k 79.05
Planet Fitness Cl A (PLNT) 0.1 $215k 2.6k 81.22
Everi Hldgs (EVRI) 0.1 $214k 16k 13.14
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.1 $214k 20k 10.68
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $213k 12k 18.00
Oge Energy Corp (OGE) 0.1 $212k 5.2k 41.02
Philip Morris International (PM) 0.1 $212k 1.7k 121.40
Edwards Lifesciences (EW) 0.1 $212k 3.2k 65.99
DV (DV) 0.1 $212k 13k 16.84
Ida (IDA) 0.1 $211k 2.1k 103.09
Wayfair Cl A (W) 0.1 $211k 3.8k 56.18
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $211k 13k 16.35
Zions Bancorporation (ZION) 0.1 $208k 4.4k 47.22
Appfolio Com Cl A (APPF) 0.1 $207k 881.00 235.40
Rivernorth Marketplace Lendi (RSF) 0.1 $207k 13k 15.39
Interpublic Group of Companies (IPG) 0.1 $207k 6.5k 31.63
Veralto Corp Com Shs (VLTO) 0.1 $206k 1.8k 111.86
Weatherford Intl Ord Shs (WFRD) 0.1 $206k 2.4k 84.92
Crown Holdings (CCK) 0.1 $206k 2.1k 95.88
Citizens Financial (CFG) 0.1 $204k 5.0k 41.07
Workday Cl A (WDAY) 0.1 $203k 830.00 244.41
Palantir Technologies Cl A (PLTR) 0.0 $200k 5.4k 37.20
Ss&c Technologies Holding (SSNC) 0.0 $199k 2.7k 74.21
Mongodb Cl A (MDB) 0.0 $197k 728.00 270.35
AmerisourceBergen (COR) 0.0 $197k 874.00 225.08
Charles Schwab Corporation (SCHW) 0.0 $196k 3.0k 64.81
Xylem (XYL) 0.0 $194k 1.4k 135.03
CenterPoint Energy (CNP) 0.0 $194k 6.6k 29.42
Roper Industries (ROP) 0.0 $193k 346.00 556.44
Springworks Therapeutics (SWTX) 0.0 $192k 6.0k 32.04
Cheniere Energy Com New (LNG) 0.0 $190k 1.1k 179.84
KBR (KBR) 0.0 $190k 2.9k 65.13
Best Buy (BBY) 0.0 $189k 1.8k 103.30
Starbucks Corporation (SBUX) 0.0 $188k 1.9k 97.49
Carvana Cl A (CVNA) 0.0 $186k 1.1k 174.11
Ptc Therapeutics I (PTCT) 0.0 $186k 5.0k 37.10
TPG Com Cl A (TPG) 0.0 $184k 3.2k 57.56
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $184k 14k 13.12
CSG Systems International (CSGS) 0.0 $183k 3.8k 48.65
Republic Services (RSG) 0.0 $183k 909.00 200.84
Broadcom (AVGO) 0.0 $183k 1.1k 172.50
Altria (MO) 0.0 $182k 3.6k 51.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $182k 1.3k 140.13
TJX Companies (TJX) 0.0 $182k 1.5k 117.54
Huntington Ingalls Inds (HII) 0.0 $181k 683.00 264.38
Tesla Motors (TSLA) 0.0 $180k 689.00 261.63
Verizon Communications (VZ) 0.0 $180k 4.0k 44.91
Corecivic (CXW) 0.0 $180k 14k 12.65
Axsome Therapeutics (AXSM) 0.0 $180k 2.0k 89.87
Jabil Circuit (JBL) 0.0 $180k 1.5k 119.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $178k 1.6k 111.41
Arthur J. Gallagher & Co. (AJG) 0.0 $178k 633.00 281.37
B. Riley Financial (RILY) 0.0 $177k 34k 5.25
BioMarin Pharmaceutical (BMRN) 0.0 $176k 2.5k 70.29
Taskus Class A Com (TASK) 0.0 $175k 14k 12.92
Insmed Com Par $.01 (INSM) 0.0 $175k 2.4k 73.00
Pepsi (PEP) 0.0 $175k 1.0k 170.05
Gogo (GOGO) 0.0 $175k 24k 7.18
Silverback Therapeutics (SPRY) 0.0 $174k 12k 14.50
Broadridge Financial Solutions (BR) 0.0 $173k 802.00 215.03
Rush Street Interactive (RSI) 0.0 $172k 16k 10.85
Marvell Technology (MRVL) 0.0 $172k 2.4k 72.12
Bny Mellon Alcentra Global Cr (DCF) 0.0 $171k 19k 9.18
Liquidia Corporation Com New (LQDA) 0.0 $170k 17k 10.00
Skyworks Solutions (SWKS) 0.0 $169k 1.7k 98.77
Lyft Cl A Com (LYFT) 0.0 $167k 13k 12.75
Colgate-Palmolive Company (CL) 0.0 $167k 1.6k 103.81
Regency Centers Corporation (REG) 0.0 $166k 2.3k 72.23
QuinStreet (QNST) 0.0 $166k 8.7k 19.13
MarketAxess Holdings (MKTX) 0.0 $166k 646.00 256.20
Element Solutions (ESI) 0.0 $164k 6.0k 27.16
Progressive Corporation (PGR) 0.0 $163k 643.00 253.76
Mohawk Industries (MHK) 0.0 $163k 1.0k 160.68
Five Below (FIVE) 0.0 $162k 1.8k 88.35
Paypal Holdings (PYPL) 0.0 $161k 2.1k 78.03
Newmont Mining Corporation (NEM) 0.0 $161k 3.0k 53.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $160k 769.00 208.26
O'reilly Automotive (ORLY) 0.0 $160k 139.00 1151.60
Amc Networks Cl A (AMCX) 0.0 $159k 18k 8.69
Cytokinetics Com New (CYTK) 0.0 $158k 3.0k 52.80
Oneok (OKE) 0.0 $158k 1.7k 91.13
Nutanix Cl A (NTNX) 0.0 $157k 2.6k 59.25
Baxter International (BAX) 0.0 $157k 4.1k 37.97
Vulcan Materials Company (VMC) 0.0 $156k 622.00 250.43
American Electric Power Company (AEP) 0.0 $155k 1.5k 102.60
Accel Entertainment Com Cl A1 (ACEL) 0.0 $154k 13k 11.62
Woodward Governor Company (WWD) 0.0 $154k 895.00 171.51
CRH Ord (CRH) 0.0 $152k 1.6k 92.74
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $151k 26k 5.87
Commerce Bancshares (CBSH) 0.0 $151k 2.5k 59.40
Applovin Corp Com Cl A (APP) 0.0 $151k 1.2k 130.55
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $150k 18k 8.53
Essential Utils (WTRG) 0.0 $150k 3.9k 38.57
Palo Alto Networks (PANW) 0.0 $149k 437.00 341.80
XP Cl A (XP) 0.0 $149k 8.3k 17.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $147k 3.6k 40.82
Beam Therapeutics (BEAM) 0.0 $147k 6.0k 24.50
Exelon Corporation (EXC) 0.0 $147k 3.6k 40.55
Virtu Finl Cl A (VIRT) 0.0 $147k 4.8k 30.46
Live Nation Entertainment (LYV) 0.0 $145k 1.3k 109.49
Gitlab Class A Com (GTLB) 0.0 $144k 2.8k 51.54
Comcast Corp Cl A (CMCSA) 0.0 $143k 3.4k 41.77
Rh (RH) 0.0 $141k 421.00 334.43
TransDigm Group Incorporated (TDG) 0.0 $138k 97.00 1427.13
Sherwin-Williams Company (SHW) 0.0 $137k 360.00 381.67
Sba Communications Corp Cl A (SBAC) 0.0 $136k 566.00 240.70
Zillow Group Cl C Cap Stk (Z) 0.0 $136k 2.1k 63.85
Masco Corporation (MAS) 0.0 $136k 1.6k 83.94
Armstrong World Industries (AWI) 0.0 $136k 1.0k 131.43
Maplebear (CART) 0.0 $135k 3.3k 40.74
American Airls (AAL) 0.0 $135k 12k 11.24
Atlassian Corporation Cl A (TEAM) 0.0 $135k 850.00 158.81
Insperity (NSP) 0.0 $135k 1.5k 88.00
Sealed Air (SEE) 0.0 $134k 3.7k 36.30
Iqvia Holdings (IQV) 0.0 $134k 566.00 236.97
Micron Technology (MU) 0.0 $134k 1.3k 103.71
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $133k 4.1k 32.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $133k 2.6k 50.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $133k 11k 11.74
Msa Safety Inc equity (MSA) 0.0 $133k 751.00 177.34
Rb Global (RBA) 0.0 $133k 1.7k 80.49
Intra Cellular Therapies (ITCI) 0.0 $132k 1.8k 73.17
Tortoise Energy Independenc Fd Com cef 0.0 $131k 3.5k 37.65
Zoom Video Communications In Cl A (ZM) 0.0 $131k 1.9k 69.74
Nucor Corporation (NUE) 0.0 $131k 871.00 150.34
Ashland (ASH) 0.0 $130k 1.5k 86.97
Us Foods Hldg Corp call (USFD) 0.0 $130k 2.1k 61.50
Cooper Cos (COO) 0.0 $130k 1.2k 110.34
Ferguson Enterprises Common Stock New (FERG) 0.0 $129k 651.00 198.57
ExlService Holdings (EXLS) 0.0 $129k 3.4k 38.15
American Intl Group Com New (AIG) 0.0 $128k 1.7k 73.23
Vir Biotechnology (VIR) 0.0 $127k 17k 7.49
Medifast (MED) 0.0 $127k 6.6k 19.14
LKQ Corporation (LKQ) 0.0 $126k 3.2k 39.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $126k 13k 9.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $126k 6.5k 19.37
Immatics SHS (IMTX) 0.0 $126k 11k 11.41
Arcellx Common Stock (ACLX) 0.0 $125k 1.5k 83.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $125k 1.6k 77.43
Chord Energy Corporation Com New (CHRD) 0.0 $123k 946.00 130.23
Deluxe Corporation (DLX) 0.0 $123k 6.3k 19.49
Meta Platforms Cl A (META) 0.0 $122k 213.00 572.44
Cintas Corporation (CTAS) 0.0 $122k 591.00 205.88
Oddity Tech Shs Cl A (ODD) 0.0 $122k 3.0k 40.38
Lear Corp Com New (LEA) 0.0 $121k 1.1k 109.15
Southern Copper Corporation (SCCO) 0.0 $120k 1.0k 115.67
American States Water Company (AWR) 0.0 $119k 1.4k 83.29
Avantor (AVTR) 0.0 $119k 4.6k 25.87
Constellium Se Cl A Shs (CSTM) 0.0 $119k 7.3k 16.26
Sportradar Group Class A Ord Shs (SRAD) 0.0 $119k 9.8k 12.11
Adobe Systems Incorporated (ADBE) 0.0 $119k 229.00 517.78
Annexon (ANNX) 0.0 $118k 20k 5.92
Universal Hlth Svcs CL B (UHS) 0.0 $118k 516.00 229.01
Kura Oncology (KURA) 0.0 $117k 6.0k 19.54
Cousins Pptys Com New (CUZ) 0.0 $117k 4.0k 29.48
International Business Machines (IBM) 0.0 $117k 530.00 221.08
Freeport-mcmoran CL B (FCX) 0.0 $117k 2.3k 49.92
Macy's (M) 0.0 $117k 7.4k 15.69
Globe Life (GL) 0.0 $117k 1.1k 105.91
Global Payments (GPN) 0.0 $116k 1.1k 102.42
Aramark Hldgs (ARMK) 0.0 $115k 3.0k 38.73
ABM Industries (ABM) 0.0 $115k 2.2k 52.76
Mission Produce (AVO) 0.0 $115k 8.9k 12.82
Churchill Downs (CHDN) 0.0 $114k 846.00 135.21
Gabelli Util Tr Right 10/21/2024 0.0 $114k 4.1M 0.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $114k 1.5k 77.18
Juniper Networks (JNPR) 0.0 $114k 2.9k 38.98
Uber Technologies (UBER) 0.0 $113k 1.5k 75.16
Clearway Energy CL C (CWEN) 0.0 $113k 3.7k 30.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $113k 6.1k 18.42
Match Group (MTCH) 0.0 $112k 3.0k 37.84
Newell Rubbermaid (NWL) 0.0 $112k 15k 7.68
Acadia Healthcare (ACHC) 0.0 $111k 1.8k 63.41
Marsh & McLennan Companies (MMC) 0.0 $111k 498.00 223.09
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $111k 8.5k 13.05
Cimpress Shs Euro (CMPR) 0.0 $111k 1.4k 81.92
Healthequity (HQY) 0.0 $110k 1.3k 81.85
American Tower Reit (AMT) 0.0 $110k 473.00 232.56
Tortoise Pipeline & Energy F 0.0 $110k 2.6k 42.20
Mettler-Toledo International (MTD) 0.0 $110k 73.00 1499.70
Astera Labs (ALAB) 0.0 $109k 2.1k 52.39
Owens Corning (OC) 0.0 $109k 619.00 176.52
Nordson Corporation (NDSN) 0.0 $109k 416.00 262.63
Truist Financial Corp equities (TFC) 0.0 $109k 2.6k 42.77
Etsy (ETSY) 0.0 $109k 2.0k 55.53
Equity Lifestyle Properties (ELS) 0.0 $108k 1.5k 71.34
Scotts Miracle-gro Cl A (SMG) 0.0 $108k 1.2k 86.70
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $108k 6.5k 16.60
Euronet Worldwide (EEFT) 0.0 $108k 1.1k 99.23
Silgan Holdings (SLGN) 0.0 $108k 2.1k 52.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $108k 7.9k 13.65
Option Care Health Com New (OPCH) 0.0 $107k 3.4k 31.30
DTE Energy Company (DTE) 0.0 $107k 832.00 128.41
Humana (HUM) 0.0 $107k 337.00 316.74
Lincoln Electric Holdings (LECO) 0.0 $106k 553.00 192.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $106k 12k 8.72
Medical Properties Trust (MPW) 0.0 $106k 18k 5.85
Rent-A-Center (UPBD) 0.0 $105k 3.3k 31.99
Travere Therapeutics (TVTX) 0.0 $105k 7.5k 13.99
Boeing Company (BA) 0.0 $105k 688.00 152.04
Crocs (CROX) 0.0 $104k 720.00 144.81
Biote Corp Class A Com (BTMD) 0.0 $104k 19k 5.58
Nexstar Media Group Common Stock (NXST) 0.0 $104k 627.00 165.35
Dave Class A Com New (DAVE) 0.0 $104k 2.6k 39.96
Dick's Sporting Goods (DKS) 0.0 $103k 494.00 208.70
Old Republic International Corporation (ORI) 0.0 $103k 2.9k 35.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $103k 830.00 123.53
Kohl's Corporation (KSS) 0.0 $103k 4.9k 21.10
Raytheon Technologies Corp (RTX) 0.0 $103k 846.00 121.16
ResMed (RMD) 0.0 $102k 419.00 244.12
EastGroup Properties (EGP) 0.0 $102k 546.00 186.82
Vera Therapeutics Cl A (VERA) 0.0 $102k 2.3k 44.20
Griffon Corporation (GFF) 0.0 $102k 1.5k 70.00
PG&E Corporation (PCG) 0.0 $101k 5.1k 19.77
First Industrial Realty Trust (FR) 0.0 $101k 1.8k 55.98
Unity Software (U) 0.0 $100k 4.4k 22.62
Bio Rad Labs Cl A (BIO) 0.0 $99k 297.00 334.58
Composecure Com Cl A (CMPO) 0.0 $99k 7.0k 14.02
DineEquity (DIN) 0.0 $98k 3.1k 31.23
Ofg Ban (OFG) 0.0 $98k 2.2k 44.92
J.B. Hunt Transport Services (JBHT) 0.0 $98k 566.00 172.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $97k 5.2k 18.48
Halliburton Company (HAL) 0.0 $97k 3.3k 29.05
Teleflex Incorporated (TFX) 0.0 $97k 391.00 247.32
Norfolk Southern (NSC) 0.0 $97k 389.00 248.50
Scorpio Tankers SHS (STNG) 0.0 $96k 1.3k 71.30
Amkor Technology (AMKR) 0.0 $96k 3.1k 30.60
Resources Connection (RGP) 0.0 $95k 9.8k 9.70
Teladoc (TDOC) 0.0 $95k 10k 9.18
Brown Forman Corp CL B (BF.B) 0.0 $95k 1.9k 49.20
Nu Skin Enterprises Cl A (NUS) 0.0 $95k 13k 7.37
Inspire Med Sys (INSP) 0.0 $95k 449.00 211.05
Maximus (MMS) 0.0 $95k 1.0k 93.16
Kymera Therapeutics (KYMR) 0.0 $95k 2.0k 47.33
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $95k 2.6k 36.88
Ladder Cap Corp Cl A (LADR) 0.0 $94k 8.1k 11.60
Veeva Sys Cl A Com (VEEV) 0.0 $94k 446.00 209.87
Edgewise Therapeutics (EWTX) 0.0 $93k 3.5k 26.69
NiSource (NI) 0.0 $93k 2.7k 34.65
Global Ship Lease Com Cl A (GSL) 0.0 $93k 3.5k 26.65
Primerica (PRI) 0.0 $93k 350.00 265.15
Spectrum Brands Holding (SPB) 0.0 $93k 974.00 95.14
Labcorp Holdings Com Shs (LH) 0.0 $93k 414.00 223.48
Gibraltar Industries (ROCK) 0.0 $92k 1.3k 69.93
Tri Pointe Homes (TPH) 0.0 $92k 2.0k 45.31
Western Alliance Bancorporation (WAL) 0.0 $92k 1.1k 86.49
Frontier Communications Pare (FYBR) 0.0 $92k 2.6k 35.53
Potbelly (PBPB) 0.0 $91k 11k 8.34
CarMax (KMX) 0.0 $91k 1.2k 77.38
Teradata Corporation (TDC) 0.0 $91k 3.0k 30.34
ACCO Brands Corporation (ACCO) 0.0 $91k 17k 5.47
Schneider National CL B (SNDR) 0.0 $90k 3.2k 28.54
Timken Company (TKR) 0.0 $90k 1.1k 84.29
Okta Cl A (OKTA) 0.0 $90k 1.2k 74.34
EOG Resources (EOG) 0.0 $90k 729.00 122.93
RBC Bearings Incorporated (RBC) 0.0 $89k 298.00 299.38
Texas Roadhouse (TXRH) 0.0 $89k 503.00 176.60
Dell Technologies CL C (DELL) 0.0 $89k 748.00 118.54
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $88k 8.0k 11.03
Lincoln National Corporation (LNC) 0.0 $88k 2.8k 31.51
Global E Online SHS (GLBE) 0.0 $88k 2.3k 38.44
Tenet Healthcare Corp Com New (THC) 0.0 $88k 527.00 166.20
Lamb Weston Hldgs (LW) 0.0 $88k 1.4k 64.74
Waste Management (WM) 0.0 $87k 419.00 207.60
Martin Marietta Materials (MLM) 0.0 $87k 161.00 538.25
Roivant Sciences SHS (ROIV) 0.0 $87k 7.5k 11.54
Symbotic Class A Com (SYM) 0.0 $86k 3.5k 24.39
Clear Secure Com Cl A (YOU) 0.0 $86k 2.6k 33.14
AMN Healthcare Services (AMN) 0.0 $85k 2.0k 42.39
Texas Pacific Land Corp (TPL) 0.0 $85k 96.00 884.74
Rush Enterprises Cl A (RUSHA) 0.0 $85k 1.6k 52.83
Tango Therapeutics (TNGX) 0.0 $85k 11k 7.70
Vital Farms (VITL) 0.0 $85k 2.4k 35.07
AECOM Technology Corporation (ACM) 0.0 $84k 817.00 103.27
Domino's Pizza (DPZ) 0.0 $84k 196.00 430.14
Gigacloud Technology Class A Ord (GCT) 0.0 $84k 3.7k 22.98
Sixth Street Specialty Lending (TSLX) 0.0 $84k 4.1k 20.53
Brady Corp Cl A (BRC) 0.0 $84k 1.1k 76.63
Fiverr Intl Ord Shs (FVRR) 0.0 $84k 3.2k 25.87
Qiagen Nv Shs New 0.0 $84k 1.8k 45.57
Guidewire Software (GWRE) 0.0 $83k 455.00 182.94
East West Ban (EWBC) 0.0 $83k 1.0k 82.74
Genco Shipping & Trading SHS (GNK) 0.0 $83k 4.3k 19.50
Amphenol Corp Cl A (APH) 0.0 $83k 1.3k 65.16
Twilio Cl A (TWLO) 0.0 $83k 1.3k 65.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $83k 1.0k 82.30
Insulet Corporation (PODD) 0.0 $82k 354.00 232.75
Dentsply Sirona (XRAY) 0.0 $82k 3.0k 27.06
Becton, Dickinson and (BDX) 0.0 $82k 339.00 241.10
Revolution Medicines (RVMD) 0.0 $82k 1.8k 45.35
Take-Two Interactive Software (TTWO) 0.0 $81k 529.00 153.71
Bank Ozk (OZK) 0.0 $81k 1.9k 42.99
Ge Vernova (GEV) 0.0 $81k 318.00 254.98
Hubspot (HUBS) 0.0 $81k 152.00 531.60
Textron (TXT) 0.0 $81k 912.00 88.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $81k 3.7k 21.70
Xencor (XNCR) 0.0 $80k 4.0k 20.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $80k 3.4k 23.95
Applied Materials (AMAT) 0.0 $79k 392.00 202.05
Yeti Hldgs (YETI) 0.0 $79k 1.9k 41.03
Korn Ferry Com New (KFY) 0.0 $79k 1.0k 75.24
Verisk Analytics (VRSK) 0.0 $79k 294.00 267.96
Larimar Therapeutics (LRMR) 0.0 $79k 12k 6.55
Comfort Systems USA (FIX) 0.0 $79k 201.00 390.35
Brown & Brown (BRO) 0.0 $78k 754.00 103.60
Installed Bldg Prods (IBP) 0.0 $78k 316.00 246.27
MasTec (MTZ) 0.0 $78k 631.00 123.10
Tyler Technologies (TYL) 0.0 $78k 133.00 583.72
Evercore Class A (EVR) 0.0 $78k 306.00 253.34
M/I Homes (MHO) 0.0 $78k 452.00 171.36
United Ins Hldgs (ACIC) 0.0 $77k 6.9k 11.27
Casey's General Stores (CASY) 0.0 $77k 206.00 375.71
Valero Energy Corporation (VLO) 0.0 $77k 572.00 135.03
Key (KEY) 0.0 $77k 4.6k 16.75
PNC Financial Services (PNC) 0.0 $77k 417.00 184.85
Astrana Health Com New (ASTH) 0.0 $77k 1.3k 57.94
Monro Muffler Brake (MNRO) 0.0 $77k 2.7k 28.86
Geo Group Inc/the reit (GEO) 0.0 $77k 6.0k 12.85
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $77k 4.0k 19.20
Magnite Ord (MGNI) 0.0 $76k 5.5k 13.85
Houlihan Lokey Cl A (HLI) 0.0 $76k 483.00 158.02
Discover Financial Services 0.0 $76k 542.00 140.29
Encompass Health Corp (EHC) 0.0 $76k 785.00 96.64
Thor Industries (THO) 0.0 $75k 686.00 109.89
Afya Cl A Com (AFYA) 0.0 $75k 4.4k 17.07
Kenvue (KVUE) 0.0 $75k 3.2k 23.13
Lockheed Martin Corporation (LMT) 0.0 $75k 128.00 584.56
Ensign (ENSG) 0.0 $75k 520.00 143.82
Fmc Corp Com New (FMC) 0.0 $75k 1.1k 65.94
UMH Properties (UMH) 0.0 $75k 3.8k 19.67
American Axle & Manufact. Holdings (AXL) 0.0 $74k 12k 6.18
Fair Isaac Corporation (FICO) 0.0 $74k 38.00 1943.53
Cubesmart (CUBE) 0.0 $74k 1.4k 53.83
Cbiz (CBZ) 0.0 $74k 1.1k 67.29
Prog Holdings Com Npv (PRG) 0.0 $74k 1.5k 48.49
Tortoise Midstream Energy M 0.0 $73k 1.5k 47.53
F.N.B. Corporation (FNB) 0.0 $73k 5.2k 14.11
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $73k 5.2k 14.00
Parker-Hannifin Corporation (PH) 0.0 $73k 116.00 631.82
Mercury General Corporation (MCY) 0.0 $73k 1.2k 62.98
Stericycle (SRCL) 0.0 $72k 1.2k 61.00
Fastenal Company (FAST) 0.0 $72k 1.0k 71.42
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $72k 6.6k 10.95
Gates Indl Corp Ord Shs (GTES) 0.0 $72k 4.1k 17.55
Science App Int'l (SAIC) 0.0 $71k 509.00 139.27
Stanley Black & Decker (SWK) 0.0 $71k 640.00 110.13
Navigator Hldgs SHS (NVGS) 0.0 $70k 4.4k 16.07
Omega Healthcare Investors (OHI) 0.0 $70k 1.7k 40.70
Chipotle Mexican Grill (CMG) 0.0 $70k 1.2k 57.62
Jefferies Finl Group (JEF) 0.0 $70k 1.1k 61.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $70k 2.0k 35.41
Universal Display Corporation (OLED) 0.0 $70k 333.00 209.90
Fox Corp Cl A Com (FOXA) 0.0 $70k 1.7k 42.33
Exponent (EXPO) 0.0 $70k 604.00 115.28
Powell Industries (POWL) 0.0 $70k 313.00 221.99
Snowflake Cl A (SNOW) 0.0 $69k 603.00 114.86
Cardinal Health (CAH) 0.0 $68k 616.00 110.52
Caesars Entertainment (CZR) 0.0 $68k 1.6k 41.74
Lam Research Corporation 0.0 $68k 83.00 816.08
Southwest Airlines (LUV) 0.0 $68k 2.3k 29.63
Cisco Systems (CSCO) 0.0 $68k 1.3k 53.22
Guess? (GES) 0.0 $68k 3.4k 20.13
Microstrategy Cl A New (MSTR) 0.0 $68k 401.00 168.60
Acushnet Holdings Corp (GOLF) 0.0 $67k 1.1k 63.75
Acuity Brands (AYI) 0.0 $67k 244.00 275.39
Steris Shs Usd (STE) 0.0 $67k 277.00 242.54
Epam Systems (EPAM) 0.0 $67k 337.00 199.03
Adapthealth Corp Common Stock (AHCO) 0.0 $67k 6.0k 11.23
Paycom Software (PAYC) 0.0 $67k 401.00 166.57
Skyline Corporation (SKY) 0.0 $67k 704.00 94.85
Brighthouse Finl (BHF) 0.0 $67k 1.5k 45.03
Healthcare Services (HCSG) 0.0 $67k 6.0k 11.17
Teekay Shipping Marshall Isl 0.0 $67k 7.2k 9.20
Ares Capital Corporation (ARCC) 0.0 $67k 3.2k 20.94
Travel Leisure Ord (TNL) 0.0 $66k 1.4k 46.08
AngioDynamics (ANGO) 0.0 $66k 8.5k 7.78
Affiliated Managers (AMG) 0.0 $66k 372.00 177.80
Health Catalyst (HCAT) 0.0 $66k 8.1k 8.14
Neumora Therapeutics (NMRA) 0.0 $66k 5.0k 13.21
American Homes 4 Rent Cl A (AMH) 0.0 $66k 1.7k 38.39
Shoe Carnival (SCVL) 0.0 $66k 1.5k 43.85
Boston Scientific Corporation (BSX) 0.0 $65k 780.00 83.80
Berry Pete Corp (BRY) 0.0 $65k 13k 5.14
Upwork (UPWK) 0.0 $65k 6.2k 10.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $65k 1.2k 53.95
International Game Technolog Shs Usd (BRSL) 0.0 $65k 3.0k 21.30
ardmore Shipping (ASC) 0.0 $64k 3.6k 18.10
Regal-beloit Corporation (RRX) 0.0 $64k 388.00 165.88
Permian Resources Corp Class A Com (PR) 0.0 $64k 4.7k 13.61
Inmode SHS (INMD) 0.0 $64k 3.8k 16.95
Draftkings Com Cl A (DKNG) 0.0 $64k 1.6k 39.20
Western Digital (WDC) 0.0 $64k 932.00 68.29
Nasdaq Omx (NDAQ) 0.0 $64k 871.00 73.01
Tegna (TGNA) 0.0 $64k 4.0k 15.78
Procore Technologies (PCOR) 0.0 $64k 1.0k 61.72
G-III Apparel (GIII) 0.0 $64k 2.1k 30.52
Fluor Corporation (FLR) 0.0 $63k 1.3k 47.71
Vail Resorts (MTN) 0.0 $63k 363.00 174.29
Cigna Corp (CI) 0.0 $63k 182.00 346.44
Doximity Cl A (DOCS) 0.0 $63k 1.4k 43.57
Universal Technical Institute (UTI) 0.0 $63k 3.9k 16.26
Choice Hotels International (CHH) 0.0 $63k 481.00 130.30
Elf Beauty (ELF) 0.0 $62k 566.00 109.03
Dropbox Cl A (DBX) 0.0 $62k 2.4k 25.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $62k 1.7k 35.86
Telephone & Data Sys Com New (TDS) 0.0 $62k 2.6k 23.25
Amer Sports Com Shs (AS) 0.0 $61k 3.8k 15.95
Red Rock Resorts Cl A (RRR) 0.0 $61k 1.1k 54.44
Everquote Com Cl A (EVER) 0.0 $61k 2.9k 21.09
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $61k 3.1k 19.90
Williams-Sonoma (WSM) 0.0 $61k 392.00 154.92
Vertiv Holdings Com Cl A (VRT) 0.0 $61k 609.00 99.49
Cullen/Frost Bankers (CFR) 0.0 $61k 541.00 111.86
Arrow Electronics (ARW) 0.0 $60k 455.00 132.83
Teradyne (TER) 0.0 $60k 451.00 133.93
Enova Intl (ENVA) 0.0 $60k 720.00 83.79
Hf Sinclair Corp (DINO) 0.0 $60k 1.4k 44.57
Ringcentral Cl A (RNG) 0.0 $60k 1.9k 31.63
DaVita (DVA) 0.0 $60k 365.00 163.93
Carlisle Companies (CSL) 0.0 $60k 133.00 449.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $60k 546.00 109.53
Zoetis Cl A (ZTS) 0.0 $60k 305.00 195.38
Privia Health Group (PRVA) 0.0 $60k 3.3k 18.21
Allegheny Technologies Incorporated (ATI) 0.0 $60k 889.00 66.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $59k 808.00 73.48
Inogen (INGN) 0.0 $59k 6.1k 9.70
Irhythm Technologies (IRTC) 0.0 $59k 799.00 74.24
Pitney Bowes (PBI) 0.0 $59k 8.3k 7.13
Alexander & Baldwin (ALEX) 0.0 $59k 3.1k 19.20
ConAgra Foods (CAG) 0.0 $59k 1.8k 32.52
Rocket Cos Com Cl A (RKT) 0.0 $59k 3.1k 19.19
Iron Mountain (IRM) 0.0 $59k 496.00 118.83
Quest Diagnostics Incorporated (DGX) 0.0 $59k 379.00 155.25
Bioventus Com Cl A (BVS) 0.0 $59k 4.9k 11.95
A Mark Precious Metals (AMRK) 0.0 $59k 1.3k 44.16
Tidewater (TDW) 0.0 $58k 814.00 71.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 149.00 389.12
Moody's Corporation (MCO) 0.0 $58k 122.00 474.59
CMS Energy Corporation (CMS) 0.0 $58k 819.00 70.63
American Assets Trust Inc reit (AAT) 0.0 $58k 2.2k 26.72
Transmedics Group (TMDX) 0.0 $58k 368.00 157.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $58k 214.00 269.81
Equinix (EQIX) 0.0 $58k 65.00 887.63
Uniqure Nv SHS (QURE) 0.0 $58k 12k 4.93
Cal Maine Foods Com New (CALM) 0.0 $58k 770.00 74.84
Praxis Precision Medicines I Com New (PRAX) 0.0 $58k 1.0k 57.54
First Hawaiian (FHB) 0.0 $58k 2.5k 23.15
Agnc Invt Corp Com reit (AGNC) 0.0 $58k 5.5k 10.46
M/a (MTSI) 0.0 $57k 516.00 111.26
CoStar (CSGP) 0.0 $57k 761.00 75.44
Clorox Company (CLX) 0.0 $57k 352.00 162.91
Mersana Therapeutics 0.0 $57k 30k 1.89
Manpower (MAN) 0.0 $57k 771.00 73.52
Align Technology (ALGN) 0.0 $57k 222.00 254.32
Boyd Gaming Corporation (BYD) 0.0 $56k 873.00 64.65
Qualys (QLYS) 0.0 $56k 439.00 128.46
Dole Ord Shs (DOLE) 0.0 $56k 3.4k 16.29
Nurix Therapeutics (NRIX) 0.0 $56k 2.5k 22.47
Kimberly-Clark Corporation (KMB) 0.0 $56k 394.00 142.28
Skyward Specialty Insurance Gr (SKWD) 0.0 $56k 1.4k 40.73
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $56k 2.4k 23.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $56k 337.00 165.85
Adecoagro S A (AGRO) 0.0 $56k 5.0k 11.07
Dutch Bros Cl A (BROS) 0.0 $56k 1.7k 32.03
Xcel Energy (XEL) 0.0 $56k 852.00 65.30
RPM International (RPM) 0.0 $56k 459.00 121.00
Unum (UNM) 0.0 $55k 930.00 59.44
Zentalis Pharmaceuticals (ZNTL) 0.0 $55k 15k 3.68
Kelly Svcs Cl A (KELYA) 0.0 $55k 2.6k 21.41
Mednax (MD) 0.0 $55k 4.7k 11.59
Airbnb Com Cl A (ABNB) 0.0 $55k 432.00 126.81
S&p Global (SPGI) 0.0 $55k 106.00 516.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $55k 2.3k 23.42
Cadence Design Systems (CDNS) 0.0 $54k 200.00 271.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $54k 1.4k 39.40
Rlj Lodging Trust (RLJ) 0.0 $54k 5.9k 9.18
Qualcomm (QCOM) 0.0 $54k 316.00 170.05
Atkore Intl (ATKR) 0.0 $54k 634.00 84.74
Ryan Specialty Holdings Cl A (RYAN) 0.0 $54k 808.00 66.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $53k 1.6k 32.51
Amer Software Cl A (LGTY) 0.0 $53k 4.8k 11.19
Aon Shs Cl A (AON) 0.0 $53k 154.00 345.99
Matrix Service Company (MTRX) 0.0 $53k 4.6k 11.53
Zuora Com Cl A 0.0 $53k 6.2k 8.62
Alaska Air (ALK) 0.0 $53k 1.2k 45.21
Capri Holdings SHS (CPRI) 0.0 $53k 1.2k 42.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $53k 3.2k 16.51
Central Pac Finl Corp Com New (CPF) 0.0 $53k 1.8k 29.51
Louisiana-Pacific Corporation (LPX) 0.0 $53k 490.00 107.46
Latham Group (SWIM) 0.0 $53k 7.7k 6.80
Hp (HPQ) 0.0 $53k 1.5k 35.87
Iac Com New (IAC) 0.0 $53k 977.00 53.82
Schrodinger (SDGR) 0.0 $52k 2.8k 18.55
Exxon Mobil Corporation (XOM) 0.0 $52k 446.00 117.22
Gran Tierra Energy (GTE) 0.0 $52k 8.3k 6.27
Legalzoom (LZ) 0.0 $52k 8.2k 6.35
Sofi Technologies (SOFI) 0.0 $52k 6.6k 7.86
Pagerduty (PD) 0.0 $52k 2.8k 18.55
Chatham Lodging Trust (CLDT) 0.0 $52k 6.1k 8.52
Perimeter Solutions Sa Common Stock 0.0 $52k 3.8k 13.45
Ametek (AME) 0.0 $52k 300.00 171.71
Clean Harbors (CLH) 0.0 $52k 213.00 241.71
Costamare SHS (CMRE) 0.0 $52k 3.3k 15.72
Raymond James Financial (RJF) 0.0 $51k 420.00 122.46
Icon SHS (ICLR) 0.0 $51k 179.00 287.31
Kimco Realty Corporation (KIM) 0.0 $51k 2.2k 23.22
Mediaalpha Cl A (MAX) 0.0 $51k 2.8k 18.11
Paylocity Holding Corporation (PCTY) 0.0 $51k 309.00 164.97
Ceridian Hcm Hldg (DAY) 0.0 $51k 830.00 61.25
Microsoft Corporation (MSFT) 0.0 $51k 118.00 430.30
Metropcs Communications (TMUS) 0.0 $51k 246.00 206.36
Scientific Games (LNW) 0.0 $51k 559.00 90.73
Mcewen Mng Com New (MUX) 0.0 $51k 5.5k 9.30
Torm Shs Cl A (TRMD) 0.0 $51k 1.5k 34.19
Devon Energy Corporation (DVN) 0.0 $51k 1.3k 39.12
Winnebago Industries (WGO) 0.0 $51k 869.00 58.11
Copt Defense Properties Shs Ben Int (CDP) 0.0 $50k 1.7k 30.33
Trinity Cap (TRIN) 0.0 $50k 3.7k 13.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $50k 1.3k 37.15
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $50k 2.0k 24.99
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $50k 29k 1.70
Ichor Holdings SHS (ICHR) 0.0 $50k 1.6k 31.81
Commscope Hldg (COMM) 0.0 $50k 8.1k 6.11
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $49k 494k 0.10
Zscaler Incorporated (ZS) 0.0 $49k 287.00 170.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $49k 1.0k 48.73
Markel Corporation (MKL) 0.0 $49k 31.00 1568.58
Virgin Galactic Holdings Com New (SPCE) 0.0 $49k 8.0k 6.10
Southern Company (SO) 0.0 $49k 539.00 90.18
Webster Financial Corporation (WBS) 0.0 $49k 1.0k 46.61
Itron (ITRI) 0.0 $49k 454.00 106.81
Builders FirstSource (BLDR) 0.0 $49k 250.00 193.86
Helmerich & Payne (HP) 0.0 $48k 1.6k 30.42
Ultra Clean Holdings (UCTT) 0.0 $48k 1.2k 39.93
Imax Corp Cad (IMAX) 0.0 $48k 2.4k 20.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $48k 2.7k 18.15
Universal Insurance Holdings (UVE) 0.0 $48k 2.2k 22.16
Blackstone Secd Lending Common Stock (BXSL) 0.0 $48k 1.6k 29.29
Kla Corp Com New (KLAC) 0.0 $48k 62.00 774.40
Ethan Allen Interiors (ETD) 0.0 $48k 1.5k 31.89
Pbf Energy Cl A (PBF) 0.0 $48k 1.5k 30.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $48k 26.00 1840.96
Highwoods Properties (HIW) 0.0 $48k 1.4k 33.51
Prologis (PLD) 0.0 $48k 377.00 126.28
Simply Good Foods (SMPL) 0.0 $47k 1.4k 34.77
Chevron Corporation (CVX) 0.0 $47k 320.00 147.27
Interface (TILE) 0.0 $47k 2.5k 18.97
Urban Outfitters (URBN) 0.0 $47k 1.2k 38.31
Avangrid 0.0 $47k 1.3k 35.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $47k 1.4k 34.05
FutureFuel (FF) 0.0 $47k 8.1k 5.75
Frontdoor (FTDR) 0.0 $46k 965.00 47.99
Sfl Corporation SHS (SFL) 0.0 $46k 4.0k 11.57
Teekay Tankers Cl A 0.0 $46k 787.00 58.25
Sprout Social Com Cl A (SPT) 0.0 $46k 1.6k 29.07
Mid-America Apartment (MAA) 0.0 $45k 286.00 158.90
Weave Communications (WEAV) 0.0 $45k 3.5k 12.80
Performance Food (PFGC) 0.0 $45k 577.00 78.37
Whirlpool Corporation (WHR) 0.0 $45k 422.00 107.00
Cargurus Com Cl A (CARG) 0.0 $45k 1.5k 30.03
Ufp Industries (UFPI) 0.0 $45k 343.00 131.21
Advanced Micro Devices (AMD) 0.0 $45k 274.00 164.08
Synchrony Financial (SYF) 0.0 $45k 899.00 49.88
SkyWest (SKYW) 0.0 $45k 527.00 85.02
SYSCO Corporation (SYY) 0.0 $45k 572.00 78.06
Rayonier Advanced Matls (RYAM) 0.0 $45k 5.2k 8.56
Build-A-Bear Workshop (BBW) 0.0 $45k 1.3k 34.37
Stoneridge (SRI) 0.0 $44k 4.0k 11.19
Watsco, Incorporated (WSO) 0.0 $44k 90.00 491.88
Box Cl A (BOX) 0.0 $44k 1.4k 32.73
Baker Hughes Company Cl A (BKR) 0.0 $44k 1.2k 36.15
Landsea Homes Corp 0.0 $44k 3.6k 12.35
WESCO International (WCC) 0.0 $44k 261.00 167.98
Atmus Filtration Technologies Ord (ATMU) 0.0 $44k 1.2k 37.53
Hawaiian Electric Industries (HE) 0.0 $44k 4.5k 9.68
Premier Cl A (PINC) 0.0 $44k 2.2k 20.00
Pilgrim's Pride Corporation (PPC) 0.0 $44k 946.00 46.05
Lennar Corp Cl A (LEN) 0.0 $44k 232.00 187.48
C H Robinson Worldwide Com New (CHRW) 0.0 $44k 394.00 110.37
National Vision Hldgs (EYE) 0.0 $43k 4.0k 10.91
Douglas Emmett (DEI) 0.0 $43k 2.5k 17.57
Advance Auto Parts (AAP) 0.0 $43k 1.1k 38.99
Cincinnati Financial Corporation (CINF) 0.0 $43k 316.00 136.12
Stride (LRN) 0.0 $43k 504.00 85.31
Jamf Hldg Corp (JAMF) 0.0 $43k 2.5k 17.35
Amplify Energy Corp (AMPY) 0.0 $43k 6.6k 6.53
Steelcase Cl A (SCS) 0.0 $43k 3.2k 13.49
Enterprise Financial Services (EFSC) 0.0 $43k 835.00 51.26
Hillman Solutions Corp (HLMN) 0.0 $43k 4.1k 10.56
Hartford Financial Services (HIG) 0.0 $43k 363.00 117.61
Albany Intl Corp Cl A (AIN) 0.0 $43k 480.00 88.85
Now (DNOW) 0.0 $43k 3.3k 12.93
Ge Aerospace Com New (GE) 0.0 $43k 226.00 188.58
Alcoa (AA) 0.0 $43k 1.1k 38.58
FormFactor (FORM) 0.0 $42k 920.00 46.00
Kraft Heinz (KHC) 0.0 $42k 1.2k 35.11
Freshworks Class A Com (FRSH) 0.0 $42k 3.7k 11.48
Nextracker Class A Com (NXT) 0.0 $42k 1.1k 37.48
Corpay Com Shs (CPAY) 0.0 $42k 134.00 312.76
Halyard Health (AVNS) 0.0 $42k 1.7k 24.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $42k 113.00 370.32
Cornerstone Total Rtrn Fd In (CRF) 0.0 $42k 5.2k 8.09
Paramount Global Class B Com (PARA) 0.0 $42k 3.9k 10.62
Hanover Insurance (THG) 0.0 $42k 281.00 148.11
Cinemark Holdings (CNK) 0.0 $42k 1.5k 27.84
Synovus Finl Corp Com New (SNV) 0.0 $42k 933.00 44.47
Plymouth Indl Reit (PLYM) 0.0 $41k 1.8k 22.60
Titan International (TWI) 0.0 $41k 5.1k 8.13
Aehr Test Systems (AEHR) 0.0 $41k 3.2k 12.85
Buckle (BKE) 0.0 $41k 938.00 43.97
Armada Hoffler Pptys (AHH) 0.0 $41k 3.8k 10.83
Reliance Steel & Aluminum (RS) 0.0 $41k 141.00 289.21
Digi International (DGII) 0.0 $41k 1.5k 27.53
Cummins (CMI) 0.0 $41k 125.00 323.79
Sally Beauty Holdings (SBH) 0.0 $40k 3.0k 13.57
Federal Signal Corporation (FSS) 0.0 $40k 432.00 93.46
Bill Com Holdings Ord (BILL) 0.0 $40k 765.00 52.76
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $40k 557k 0.07
Regions Financial Corporation (RF) 0.0 $40k 1.7k 23.33
Uipath Cl A (PATH) 0.0 $40k 3.1k 12.80
Neogenomics Com New (NEO) 0.0 $40k 2.7k 14.75
Excelerate Energy Cl A Com (EE) 0.0 $40k 1.8k 22.01
Emcor (EME) 0.0 $40k 93.00 430.53
Repligen Corporation (RGEN) 0.0 $40k 269.00 148.82
Saia (SAIA) 0.0 $40k 91.00 437.26
Hershey Company (HSY) 0.0 $39k 205.00 191.78
Energizer Holdings (ENR) 0.0 $39k 1.2k 31.76
Post Holdings Inc Common (POST) 0.0 $39k 338.00 115.75
LSI Industries (LYTS) 0.0 $39k 2.4k 16.15
Blue Bird Corp (BLBD) 0.0 $39k 814.00 47.96
Blue Owl Capital Com Cl A (OWL) 0.0 $39k 2.0k 19.36
Hudson Technologies (HDSN) 0.0 $39k 4.7k 8.34
MercadoLibre (MELI) 0.0 $39k 19.00 2051.95
Rambus (RMBS) 0.0 $39k 919.00 42.22
Thryv Hldgs Com New (THRY) 0.0 $39k 2.2k 17.23
Grand Canyon Education (LOPE) 0.0 $39k 273.00 141.85
Cloudflare Cl A Com (NET) 0.0 $39k 478.00 80.89
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $39k 5.9k 6.53
Alarm Com Hldgs (ALRM) 0.0 $39k 705.00 54.67
Informatica Com Cl A (INFA) 0.0 $39k 1.5k 25.28
Treace Med Concepts (TMCI) 0.0 $38k 6.6k 5.80
Jacobs Engineering Group (J) 0.0 $38k 292.00 130.90
FirstEnergy (FE) 0.0 $38k 861.00 44.35
Brixmor Prty (BRX) 0.0 $38k 1.4k 27.86
Lennox International (LII) 0.0 $38k 63.00 604.29
Liberty Energy Com Cl A (LBRT) 0.0 $38k 2.0k 19.09
Zumiez (ZUMZ) 0.0 $38k 1.8k 21.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $38k 172.00 217.87
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $38k 3.0k 12.42
Allegion Ord Shs (ALLE) 0.0 $38k 257.00 145.74
First Financial Ban (FFBC) 0.0 $37k 1.5k 25.23
NetGear (NTGR) 0.0 $37k 1.9k 20.06
Bellring Brands Common Stock (BRBR) 0.0 $37k 609.00 60.72
Crane Company Common Stock (CR) 0.0 $37k 233.00 158.28
FTI Consulting (FCN) 0.0 $37k 162.00 227.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $37k 1.8k 20.51
Cushman Wakefield SHS (CWK) 0.0 $37k 2.7k 13.63
Procter & Gamble Company (PG) 0.0 $37k 211.00 173.20
4068594 Enphase Energy (ENPH) 0.0 $37k 323.00 113.02
Pennant Group (PNTG) 0.0 $36k 1.0k 35.70
Nov (NOV) 0.0 $36k 2.3k 15.97
Duet Acquisition Corp Class A Com 0.0 $36k 3.2k 11.39
Scholar Rock Hldg Corp (SRRK) 0.0 $36k 4.5k 8.01
DiamondRock Hospitality Company (DRH) 0.0 $36k 4.1k 8.73
Eaton Corp SHS (ETN) 0.0 $36k 108.00 331.44
Dana Holding Corporation (DAN) 0.0 $36k 3.4k 10.56
eBay (EBAY) 0.0 $36k 549.00 65.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $36k 867.00 41.19
Bandwidth Com Cl A (BAND) 0.0 $36k 2.0k 17.51
Globus Med Cl A (GMED) 0.0 $35k 495.00 71.54
New York Times Cl A (NYT) 0.0 $35k 636.00 55.67
Invitation Homes (INVH) 0.0 $35k 1.0k 35.26
Capital Southwest Corporation (CSWC) 0.0 $35k 1.4k 25.29
Heritage Ins Hldgs (HRTG) 0.0 $35k 2.9k 12.24
Flex Ord (FLEX) 0.0 $35k 1.1k 33.43
T. Rowe Price (TROW) 0.0 $35k 322.00 108.93
Trex Company (TREX) 0.0 $35k 524.00 66.58
Skywater Technology (SKYT) 0.0 $35k 3.8k 9.08
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $35k 830.00 41.89
Realty Income (O) 0.0 $35k 545.00 63.42
Primoris Services (PRIM) 0.0 $35k 594.00 58.08
TTM Technologies (TTMI) 0.0 $34k 1.9k 18.25
Allison Transmission Hldngs I (ALSN) 0.0 $34k 358.00 96.07
Despegar Com Corp Ord Shs 0.0 $34k 2.8k 12.40
Paychex (PAYX) 0.0 $34k 255.00 134.19
Nike CL B (NKE) 0.0 $34k 387.00 88.40
Robert Half International (RHI) 0.0 $34k 507.00 67.41
Monday SHS (MNDY) 0.0 $34k 123.00 277.77
Technipfmc (FTI) 0.0 $34k 1.3k 26.23
FactSet Research Systems (FDS) 0.0 $34k 74.00 459.85
Prudential Financial (PRU) 0.0 $34k 281.00 121.10
Floor & Decor Hldgs Cl A (FND) 0.0 $34k 274.00 124.17
Axalta Coating Sys (AXTA) 0.0 $34k 940.00 36.19
Hancock Holding Company (HWC) 0.0 $34k 662.00 51.17
Metals Acquisition Ord Shs (MTAL) 0.0 $34k 2.4k 13.85
Live Oak Bancshares (LOB) 0.0 $34k 713.00 47.37
Arcbest (ARCB) 0.0 $34k 310.00 108.45
Masimo Corporation (MASI) 0.0 $34k 252.00 133.33
Boston Beer Cl A (SAM) 0.0 $34k 116.00 289.14
Essent (ESNT) 0.0 $34k 521.00 64.29
Datadog Cl A Com (DDOG) 0.0 $34k 291.00 115.06
Portland Gen Elec Com New (POR) 0.0 $34k 699.00 47.90
Nextera Energy (NEE) 0.0 $33k 393.00 84.53
World Fuel Services Corporation (WKC) 0.0 $33k 1.1k 30.91
Nb Bancorp (NBBK) 0.0 $33k 1.8k 18.56
American Healthcare Reit Com Shs (AHR) 0.0 $33k 1.3k 26.10
Gaming & Leisure Pptys (GLPI) 0.0 $33k 642.00 51.45
Fulton Financial (FULT) 0.0 $33k 1.8k 18.13
Kilroy Realty Corporation (KRC) 0.0 $33k 851.00 38.70
NetScout Systems (NTCT) 0.0 $33k 1.5k 21.75
EQT Corporation (EQT) 0.0 $33k 891.00 36.64
Horizon Ban (HBNC) 0.0 $33k 2.1k 15.55
International Paper Company (IP) 0.0 $32k 664.00 48.85
Yum! Brands (YUM) 0.0 $32k 232.00 139.71
Radius Recycling Cl A (RDUS) 0.0 $32k 1.7k 18.54
Blueprint Medicines (BPMC) 0.0 $32k 350.00 92.50
Polaris Industries (PII) 0.0 $32k 388.00 83.24
CryoLife (AORT) 0.0 $32k 1.2k 26.62
United States Steel Corporation 0.0 $32k 910.00 35.33
Corporacion Amer Arpts S A (CAAP) 0.0 $32k 1.8k 17.46
Stryker Corporation (SYK) 0.0 $32k 88.00 361.26
Hamilton Insurance Group CL B (HG) 0.0 $32k 1.6k 19.34
Rithm Capital Corp Com New (RITM) 0.0 $32k 2.8k 11.35
Royal Gold (RGLD) 0.0 $32k 225.00 140.30
Rxsight (RXST) 0.0 $32k 638.00 49.43
Synaptics, Incorporated (SYNA) 0.0 $32k 406.00 77.58
BorgWarner (BWA) 0.0 $32k 867.00 36.29
Hexcel Corporation (HXL) 0.0 $31k 507.00 61.83
Plexus (PLXS) 0.0 $31k 229.00 136.71
Quanex Building Products Corporation (NX) 0.0 $31k 1.1k 27.75
Kkr & Co (KKR) 0.0 $31k 239.00 130.58
Northrop Grumman Corporation (NOC) 0.0 $31k 59.00 528.07
Avery Dennison Corporation (AVY) 0.0 $31k 141.00 220.76
Mobileye Global Common Class A (MBLY) 0.0 $31k 2.2k 13.70
Autodesk (ADSK) 0.0 $31k 111.00 275.48
Flowers Foods (FLO) 0.0 $31k 1.3k 23.07
Embecta Corp Common Stock (EMBC) 0.0 $31k 2.2k 14.10
Argan (AGX) 0.0 $30k 300.00 101.43
Shutterstock (SSTK) 0.0 $30k 859.00 35.37
Toro Company (TTC) 0.0 $30k 350.00 86.73
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $30k 1.2k 25.20
Western Union Company (WU) 0.0 $30k 2.5k 11.93
Lo (LOCO) 0.0 $30k 2.2k 13.70
Darling International (DAR) 0.0 $30k 811.00 37.16
U.S. Physical Therapy (USPH) 0.0 $30k 356.00 84.63
Sabra Health Care REIT (SBRA) 0.0 $30k 1.6k 18.61
Air Products & Chemicals (APD) 0.0 $30k 101.00 297.74
Donaldson Company (DCI) 0.0 $30k 408.00 73.70
Popular Com New (BPOP) 0.0 $30k 299.00 100.27
Sitio Royalties Corp Class A Com (STR) 0.0 $30k 1.4k 20.84
Select Medical Holdings Corporation (SEM) 0.0 $30k 854.00 34.87
CSX Corporation (CSX) 0.0 $30k 862.00 34.53
Daktronics (DAKT) 0.0 $30k 2.3k 12.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $30k 684.00 43.32
Lululemon Athletica (LULU) 0.0 $30k 109.00 271.35
Q2 Holdings (QTWO) 0.0 $30k 370.00 79.77
Helix Energy Solutions (HLX) 0.0 $30k 2.7k 11.10
Bwx Technologies (BWXT) 0.0 $30k 271.00 108.70
Pra (PRAA) 0.0 $29k 1.3k 22.36
Copart (CPRT) 0.0 $29k 561.00 52.40
Matador Resources (MTDR) 0.0 $29k 594.00 49.42
Autoliv (ALV) 0.0 $29k 313.00 93.37
NOVA MEASURING Instruments L (NVMI) 0.0 $29k 140.00 208.34
Bofi Holding (AX) 0.0 $29k 463.00 62.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $29k 4.1k 7.06
Lamar Advertising Cl A (LAMR) 0.0 $29k 217.00 133.60
Janus Henderson Group Ord Shs (JHG) 0.0 $29k 759.00 38.07
Patria Investments Com Cl A (PAX) 0.0 $29k 2.6k 11.17
Addus Homecare Corp (ADUS) 0.0 $29k 214.00 133.03
Adtalem Global Ed (ATGE) 0.0 $29k 377.00 75.48
Hubbell (HUBB) 0.0 $28k 66.00 428.35
Zurn Water Solutions Corp Zws (ZWS) 0.0 $28k 783.00 35.94
Topbuild (BLD) 0.0 $28k 69.00 406.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $28k 361.00 77.29
Ryman Hospitality Pptys (RHP) 0.0 $28k 260.00 107.24
Pjt Partners Com Cl A (PJT) 0.0 $28k 209.00 133.34
One Gas (OGS) 0.0 $28k 373.00 74.42
Lumentum Hldgs (LITE) 0.0 $28k 436.00 63.38
Northfield Bancorp (NFBK) 0.0 $28k 2.4k 11.60
Middleby Corporation (MIDD) 0.0 $28k 198.00 139.13
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $27k 874.00 31.40
Dorian Lpg Shs Usd (LPG) 0.0 $27k 797.00 34.42
Reynolds Consumer Prods (REYN) 0.0 $27k 882.00 31.10
Pvh Corporation (PVH) 0.0 $27k 272.00 100.83
First Merchants Corporation (FRME) 0.0 $27k 735.00 37.20
Tko Group Holdings Cl A (TKO) 0.0 $27k 221.00 123.71
Surgery Partners (SGRY) 0.0 $27k 847.00 32.24
Pinterest Cl A (PINS) 0.0 $27k 842.00 32.37
Caredx (CDNA) 0.0 $27k 872.00 31.22
Hanmi Finl Corp Com New (HAFC) 0.0 $27k 1.5k 18.60
National Health Investors (NHI) 0.0 $27k 322.00 84.06
Vtex Shs Cl A (VTEX) 0.0 $27k 3.6k 7.44
Cellebrite Di Ordinary Shares (CLBT) 0.0 $27k 1.6k 16.84
HealthStream (HSTM) 0.0 $27k 926.00 28.84
Lendingclub Corp Com New (LC) 0.0 $27k 2.3k 11.43
Virtus Investment Partners (VRTS) 0.0 $27k 127.00 209.45
PerkinElmer (RVTY) 0.0 $27k 208.00 127.75
Molson Coors Beverage CL B (TAP) 0.0 $27k 461.00 57.52
BJ's Restaurants (BJRI) 0.0 $27k 813.00 32.56
Beacon Roofing Supply (BECN) 0.0 $26k 306.00 86.43
Tenable Hldgs (TENB) 0.0 $26k 651.00 40.52
Cantaloupe (CTLP) 0.0 $26k 3.5k 7.40
Inseego Corp Com New (INSG) 0.0 $26k 1.6k 16.33
Mattel (MAT) 0.0 $26k 1.4k 19.05
Meta Financial (CASH) 0.0 $26k 394.00 66.01
International Seaways (INSW) 0.0 $26k 504.00 51.56
Northern Trust Corporation (NTRS) 0.0 $26k 288.00 90.03
Blackline (BL) 0.0 $26k 468.00 55.14
Realogy Hldgs (HOUS) 0.0 $26k 5.1k 5.08
Amdocs SHS (DOX) 0.0 $26k 294.00 87.48
Extreme Networks (EXTR) 0.0 $26k 1.7k 15.03
BlackRock 0.0 $26k 27.00 949.52
Albemarle Corporation (ALB) 0.0 $26k 270.00 94.71
Pentair SHS (PNR) 0.0 $26k 261.00 97.79
Nlight (LASR) 0.0 $25k 2.4k 10.69
Valaris Cl A (VAL) 0.0 $25k 451.00 55.75
Sonoco Products Company (SON) 0.0 $25k 459.00 54.63
Extra Space Storage (EXR) 0.0 $25k 139.00 180.19
Cbre Group Cl A (CBRE) 0.0 $25k 201.00 124.48
Gentherm (THRM) 0.0 $25k 537.00 46.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $25k 4.6k 5.44
Orthopediatrics Corp. (KIDS) 0.0 $25k 921.00 27.11
Chewy Cl A (CHWY) 0.0 $25k 850.00 29.29
Sterling Construction Company (STRL) 0.0 $25k 171.00 145.02
Pagaya Technologies Cl A New (PGY) 0.0 $25k 2.3k 10.57
Birkenstock Holding Com Shs (BIRK) 0.0 $25k 498.00 49.29
First Bancorp P R Com New (FBP) 0.0 $25k 1.2k 21.17
Genes (GCO) 0.0 $24k 899.00 27.17
Pure Storage Cl A (PSTG) 0.0 $24k 486.00 50.24
Novocure Ord Shs (NVCR) 0.0 $24k 1.6k 15.63
Peak (DOC) 0.0 $24k 1.1k 22.87
Fiserv (FI) 0.0 $24k 135.00 179.65
Cerus Corporation (CERS) 0.0 $24k 14k 1.74
Keysight Technologies (KEYS) 0.0 $24k 151.00 158.93
Costco Wholesale Corporation (COST) 0.0 $24k 27.00 886.52
Schlumberger Com Stk (SLB) 0.0 $24k 566.00 41.95
Alexandria Real Estate Equities (ARE) 0.0 $24k 199.00 118.75
Allied Motion Technologies (ALNT) 0.0 $24k 1.2k 18.99
Abercrombie & Fitch Cl A (ANF) 0.0 $24k 168.00 139.90
Ye Cl A (YELP) 0.0 $23k 668.00 35.08
Marriott Intl Cl A (MAR) 0.0 $23k 94.00 248.60
Laureate Education Common Stock (LAUR) 0.0 $23k 1.4k 16.61
Global Med Reit Com New 0.0 $23k 2.3k 9.91
Varex Imaging (VREX) 0.0 $23k 1.9k 11.92
Northwestern Energy Group In Com New (NWE) 0.0 $23k 399.00 57.22
Kontoor Brands (KTB) 0.0 $23k 279.00 81.78
Arlo Technologies (ARLO) 0.0 $23k 1.9k 12.11
Aaon Com Par $0.004 (AAON) 0.0 $23k 210.00 107.84
Moneylion Cl A (ML) 0.0 $23k 545.00 41.55
Adient Ord Shs (ADNT) 0.0 $23k 1.0k 22.57
Garrett Motion (GTX) 0.0 $23k 2.8k 8.18
Nexpoint Residential Tr (NXRT) 0.0 $23k 514.00 44.01
Golden Ocean Group Shs New (GOGL) 0.0 $23k 1.7k 13.38
Remitly Global (RELY) 0.0 $23k 1.7k 13.39
Gabelli Utility Trust (GUT) 0.0 $23k 4.3k 5.20
National HealthCare Corporation (NHC) 0.0 $23k 179.00 125.77
Axogen (AXGN) 0.0 $23k 1.6k 14.02
Generac Holdings (GNRC) 0.0 $22k 141.00 158.89
Gorman-Rupp Company (GRC) 0.0 $22k 574.00 38.95
Mrc Global Inc cmn (MRC) 0.0 $22k 1.8k 12.74
Denny's Corporation (DENN) 0.0 $22k 3.5k 6.45
W.R. Berkley Corporation (WRB) 0.0 $22k 392.00 56.73
Myriad Genetics (MYGN) 0.0 $22k 810.00 27.39
International Bancshares Corporation 0.0 $22k 370.00 59.79
Dover Corporation (DOV) 0.0 $22k 114.00 191.74
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $22k 2.2k 9.84
Eagle Ban (EGBN) 0.0 $22k 962.00 22.58
Old Second Ban (OSBC) 0.0 $22k 1.4k 15.59
Integer Hldgs (ITGR) 0.0 $21k 164.00 130.00
NetApp (NTAP) 0.0 $21k 169.00 123.51
Coinbase Global Com Cl A (COIN) 0.0 $21k 117.00 178.17
Elastic N V Ord Shs (ESTC) 0.0 $21k 271.00 76.76
Phreesia (PHR) 0.0 $21k 912.00 22.79
Arista Networks 0.0 $21k 54.00 383.81
Comerica Incorporated (CMA) 0.0 $21k 344.00 59.91
Kulicke and Soffa Industries (KLIC) 0.0 $21k 456.00 45.13
Trimble Navigation (TRMB) 0.0 $21k 330.00 62.09
Cars (CARS) 0.0 $21k 1.2k 16.76
Photronics (PLAB) 0.0 $21k 826.00 24.76
Walgreen Boots Alliance 0.0 $20k 2.3k 8.96
Apple Hospitality Reit Com New (APLE) 0.0 $20k 1.4k 14.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $20k 2.9k 6.94
Alliance Data Systems Corporation (BFH) 0.0 $20k 424.00 47.58
Sempra Energy (SRE) 0.0 $20k 241.00 83.63
Korro Bio (KRRO) 0.0 $20k 600.00 33.42
Spotify Technology S A SHS (SPOT) 0.0 $20k 54.00 368.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 103.00 192.81
SPS Commerce (SPSC) 0.0 $20k 102.00 194.17
Myers Industries (MYE) 0.0 $20k 1.4k 13.82
National Retail Properties (NNN) 0.0 $20k 408.00 48.49
Avidxchange Holdings (AVDX) 0.0 $20k 2.4k 8.11
CNO Financial (CNO) 0.0 $20k 561.00 35.10
Nordstrom 0.0 $20k 872.00 22.49
Lowe's Companies (LOW) 0.0 $20k 72.00 270.85
Sun Ctry Airls Hldgs (SNCY) 0.0 $19k 1.7k 11.21
Carter's (CRI) 0.0 $19k 299.00 64.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $19k 42.00 460.26
Trinity Industries (TRN) 0.0 $19k 553.00 34.84
United Natural Foods (UNFI) 0.0 $19k 1.1k 16.82
Ally Financial (ALLY) 0.0 $19k 533.00 35.59
Propetro Hldg (PUMP) 0.0 $19k 2.5k 7.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19k 172.00 109.75
Anika Therapeutics (ANIK) 0.0 $19k 764.00 24.70
Canadian Solar (CSIQ) 0.0 $19k 1.1k 16.76
First Commonwealth Financial (FCF) 0.0 $19k 1.1k 17.15
Braze Com Cl A (BRZE) 0.0 $19k 573.00 32.34
Veritex Hldgs (VBTX) 0.0 $19k 704.00 26.32
Ag Mtg Invt Tr Com New (MITT) 0.0 $19k 2.5k 7.51
Annaly Capital Management In Com New (NLY) 0.0 $19k 921.00 20.07
Dolby Laboratories Com Cl A (DLB) 0.0 $18k 241.00 76.53
Eversource Energy (ES) 0.0 $18k 271.00 68.05
Itt (ITT) 0.0 $18k 123.00 149.51
GATX Corporation (GATX) 0.0 $18k 138.00 132.45
Shyft Group (SHYF) 0.0 $18k 1.5k 12.55
Benchmark Electronics (BHE) 0.0 $18k 412.00 44.32
HNI Corporation (HNI) 0.0 $18k 339.00 53.84
Sun Communities (SUI) 0.0 $18k 135.00 135.15
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 1.5k 12.35
WNS HLDGS Com Shs (WNS) 0.0 $18k 343.00 52.71
Matthews Intl Corp Cl A (MATW) 0.0 $18k 778.00 23.20
Green Brick Partners (GRBK) 0.0 $18k 214.00 83.52
JetBlue Airways Corporation (JBLU) 0.0 $18k 2.7k 6.56
Similarweb SHS (SMWB) 0.0 $18k 2.0k 8.84
Noble Corp Ord Shs A (NE) 0.0 $18k 483.00 36.14
SJW (HTO) 0.0 $17k 299.00 58.11
Fidus Invt (FDUS) 0.0 $17k 883.00 19.60
Illinois Tool Works (ITW) 0.0 $17k 66.00 262.08
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $17k 1.0k 16.60
Peoples Ban (PEBO) 0.0 $17k 573.00 30.09
Edgewell Pers Care (EPC) 0.0 $17k 472.00 36.34
Palomar Hldgs (PLMR) 0.0 $17k 181.00 94.67
Old Dominion Freight Line (ODFL) 0.0 $17k 86.00 198.64
Proto Labs (PRLB) 0.0 $17k 575.00 29.37
Booking Holdings (BKNG) 0.0 $17k 4.00 4212.00
Mp Materials Corp Com Cl A (MP) 0.0 $17k 952.00 17.65
Life Time Group Holdings Common Stock (LTH) 0.0 $17k 686.00 24.42
Alphatec Hldgs Com New (ATEC) 0.0 $17k 3.0k 5.56
Aviat Networks Com New (AVNW) 0.0 $17k 768.00 21.63
Morningstar (MORN) 0.0 $17k 52.00 319.12
Rmr Group Cl A (RMR) 0.0 $17k 651.00 25.38
Roku Com Cl A (ROKU) 0.0 $17k 221.00 74.66
Tower Semiconductor Shs New (TSEM) 0.0 $17k 372.00 44.26
NBT Ban (NBTB) 0.0 $17k 372.00 44.23
Ameriprise Financial (AMP) 0.0 $16k 35.00 469.80
Taylor Morrison Hom (TMHC) 0.0 $16k 233.00 70.26
HEICO Corporation (HEI) 0.0 $16k 62.00 261.48
Flowserve Corporation (FLS) 0.0 $16k 311.00 51.69
Ecovyst (ECVT) 0.0 $16k 2.3k 6.85
Empire St Rlty Tr Cl A (ESRT) 0.0 $16k 1.4k 11.08
FedEx Corporation (FDX) 0.0 $16k 58.00 273.67
Civitas Resources Com New (CIVI) 0.0 $16k 313.00 50.67
Esab Corporation (ESAB) 0.0 $16k 149.00 106.31
Dime Cmnty Bancshares (DCOM) 0.0 $16k 547.00 28.80
Arbor Realty Trust (ABR) 0.0 $16k 1.0k 15.56
Getty Realty (GTY) 0.0 $16k 494.00 31.81
Digitalbridge Group Cl A New (DBRG) 0.0 $16k 1.1k 14.13
PROS Holdings (PRO) 0.0 $16k 844.00 18.52
H.B. Fuller Company (FUL) 0.0 $16k 196.00 79.38
Lci Industries (LCII) 0.0 $16k 129.00 120.54
Lexington Realty Trust (LXP) 0.0 $16k 1.5k 10.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $16k 812.00 19.06
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $16k 750.00 20.63
Berry Plastics (BERY) 0.0 $15k 227.00 67.98
Granite Construction (GVA) 0.0 $15k 193.00 79.28
Expro Group Holdings Nv (XPRO) 0.0 $15k 886.00 17.17
Crossfirst Bankshares 0.0 $15k 908.00 16.69
Constellation Energy (CEG) 0.0 $15k 58.00 260.02
Semtech Corporation (SMTC) 0.0 $15k 329.00 45.66
Schweitzer-Mauduit International (MATV) 0.0 $15k 881.00 16.99
Belden (BDC) 0.0 $15k 127.00 117.13
A10 Networks (ATEN) 0.0 $15k 1.0k 14.44
Moelis & Co Cl A (MC) 0.0 $15k 216.00 68.51
Funko Com Cl A (FNKO) 0.0 $15k 1.2k 12.22
Zoominfo Technologies Common Stock (GTM) 0.0 $15k 1.4k 10.32
Iridium Communications (IRDM) 0.0 $15k 482.00 30.45
Paymentus Holdings Com Cl A (PAY) 0.0 $15k 732.00 20.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $15k 1.3k 11.57
1st Source Corporation (SRCE) 0.0 $15k 244.00 59.88
St. Joe Company (JOE) 0.0 $15k 250.00 58.31
Ambarella SHS (AMBA) 0.0 $15k 257.00 56.40
WestAmerica Ban (WABC) 0.0 $14k 291.00 49.42
Astronics Corporation (ATRO) 0.0 $14k 737.00 19.48
Berkshire Hills Ban (BBT) 0.0 $14k 532.00 26.93
Siriuspoint (SPNT) 0.0 $14k 993.00 14.34
Dht Holdings Shs New (DHT) 0.0 $14k 1.3k 11.03
Ambac Finl Group Com New (AMBC) 0.0 $14k 1.2k 11.21
Spartannash 0.0 $14k 622.00 22.41
Zimvie (ZIMV) 0.0 $14k 872.00 15.87
Concentrix Corp (CNXC) 0.0 $14k 269.00 51.25
Radiant Logistics (RLGT) 0.0 $14k 2.1k 6.43
Uniti Group Inc Com reit 0.0 $14k 2.4k 5.64
Emerson Electric (EMR) 0.0 $14k 125.00 109.37
EnerSys (ENS) 0.0 $14k 133.00 102.05
CONMED Corporation (CNMD) 0.0 $14k 188.00 71.92
John B. Sanfilippo & Son (JBSS) 0.0 $14k 143.00 94.31
Fabrinet SHS (FN) 0.0 $14k 57.00 236.44
Steven Madden (SHOO) 0.0 $14k 275.00 48.99
Hamilton Lane Cl A (HLNE) 0.0 $14k 80.00 168.39
Virco Mfg. Corporation (VIRC) 0.0 $13k 967.00 13.81
SYNNEX Corporation (SNX) 0.0 $13k 111.00 120.08
Snap-on Incorporated (SNA) 0.0 $13k 46.00 289.72
Tanger Factory Outlet Centers (SKT) 0.0 $13k 400.00 33.18
V.F. Corporation (VFC) 0.0 $13k 663.00 19.95
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $13k 102k 0.13
Grindr (GRND) 0.0 $13k 1.1k 11.93
Crescent Energy Company Cl A Com (CRGY) 0.0 $13k 1.2k 10.95
Acm Resh Com Cl A (ACMR) 0.0 $13k 645.00 20.30
Docusign (DOCU) 0.0 $13k 210.00 62.09
Lpl Financial Holdings (LPLA) 0.0 $13k 56.00 232.62
Mastercard Incorporated Cl A (MA) 0.0 $13k 26.00 493.81
TriCo Bancshares (TCBK) 0.0 $13k 301.00 42.65
Trustco Bk Corp N Y Com New (TRST) 0.0 $13k 387.00 33.07
Bankunited (BKU) 0.0 $13k 351.00 36.44
Stellar Bancorp Ord (STEL) 0.0 $13k 494.00 25.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 206.00 62.06
Cnx Resources Corporation (CNX) 0.0 $13k 392.00 32.57
Ecolab (ECL) 0.0 $13k 50.00 255.34
Visteon Corp Com New (VC) 0.0 $13k 134.00 95.24
Wix SHS (WIX) 0.0 $13k 76.00 167.17
PennantPark Investment (PNNT) 0.0 $13k 1.8k 6.99
Boston Properties (BXP) 0.0 $13k 155.00 80.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12k 253.00 49.04
Eastman Kodak Com New (KODK) 0.0 $12k 2.6k 4.72
Perdoceo Ed Corp (PRDO) 0.0 $12k 554.00 22.24
Brookline Ban 0.0 $12k 1.2k 10.09
Scripps E W Co Ohio Cl A New (SSP) 0.0 $12k 5.4k 2.25
Home Depot (HD) 0.0 $12k 30.00 405.20
Synopsys (SNPS) 0.0 $12k 24.00 506.38
Impinj (PI) 0.0 $12k 56.00 216.52
Strategic Education (STRA) 0.0 $12k 131.00 92.55
Hillenbrand (HI) 0.0 $12k 436.00 27.80
Fs Kkr Capital Corp (FSK) 0.0 $12k 612.00 19.73
Atmos Energy Corporation (ATO) 0.0 $12k 87.00 138.71
Genworth Finl Com Shs (GNW) 0.0 $12k 1.8k 6.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 1.3k 9.19
Mondelez Intl Cl A (MDLZ) 0.0 $12k 163.00 73.67
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $12k 80k 0.15
Fortive (FTV) 0.0 $12k 152.00 78.93
Columbia Sportswear Company (COLM) 0.0 $12k 144.00 83.19
Sylvamo Corp Common Stock (SLVM) 0.0 $12k 139.00 85.86
Valmont Industries (VMI) 0.0 $12k 41.00 289.95
Zimmer Holdings (ZBH) 0.0 $12k 110.00 107.95
Dxc Technology (DXC) 0.0 $12k 565.00 20.75
Onespan (OSPN) 0.0 $12k 702.00 16.67
Deere & Company (DE) 0.0 $12k 28.00 417.32
Cohu (COHU) 0.0 $12k 453.00 25.70
McDonald's Corporation (MCD) 0.0 $12k 38.00 304.50
Capital One Financial (COF) 0.0 $11k 76.00 149.72
Easterly Government Properti reit 0.0 $11k 835.00 13.58
Ingevity (NGVT) 0.0 $11k 290.00 39.00
Mr Cooper Group 0.0 $11k 122.00 92.18
American Woodmark Corporation (AMWD) 0.0 $11k 120.00 93.45
Astec Industries (ASTE) 0.0 $11k 350.00 31.94
Semrush Hldgs Cl A Com (SEMR) 0.0 $11k 711.00 15.71
Centerspace (CSR) 0.0 $11k 158.00 70.47
MGIC Investment (MTG) 0.0 $11k 433.00 25.60
Glaukos (GKOS) 0.0 $11k 85.00 130.28
Simulations Plus (SLP) 0.0 $11k 342.00 32.02
Worthington Industries (WOR) 0.0 $11k 263.00 41.45
Enhabit Ord (EHAB) 0.0 $11k 1.4k 7.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11k 135.00 78.75
Genuine Parts Company (GPC) 0.0 $11k 76.00 139.68
Equity Residential Sh Ben Int (EQR) 0.0 $11k 142.00 74.46
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 67.00 157.16
Thoughtworks Holding (TWKS) 0.0 $11k 2.4k 4.42
American Superconductor Corp Shs New (AMSC) 0.0 $10k 440.00 23.60
Valvoline Inc Common (VVV) 0.0 $10k 245.00 41.85
Onemain Holdings (OMF) 0.0 $10k 216.00 47.07
Caretrust Reit (CTRE) 0.0 $10k 329.00 30.86
Hilton Grand Vacations (HGV) 0.0 $10k 279.00 36.32
Bridge Invt Group Hldgs Com Cl A 0.0 $10k 1.0k 9.87
Ellington Financial Inc ellington financ (EFC) 0.0 $10k 773.00 12.89
Shenandoah Telecommunications Company (SHEN) 0.0 $9.9k 699.00 14.11
Expeditors International of Washington (EXPD) 0.0 $9.9k 75.00 131.40
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $9.8k 898.00 10.91
Potlatch Corporation (PCH) 0.0 $9.7k 215.00 45.05
Nv5 Holding (NVEE) 0.0 $9.6k 103.00 93.48
Fastly Cl A (FSLY) 0.0 $9.6k 1.3k 7.57
Orthofix Medical (OFIX) 0.0 $9.5k 610.00 15.62
TreeHouse Foods (THS) 0.0 $9.5k 226.00 41.98
Diodes Incorporated (DIOD) 0.0 $9.5k 148.00 64.09
First Interstate Bancsystem (FIBK) 0.0 $9.4k 307.00 30.68
WSFS Financial Corporation (WSFS) 0.0 $9.4k 184.00 50.99
Standex Int'l (SXI) 0.0 $9.3k 51.00 182.78
Sonic Automotive Cl A (SAH) 0.0 $9.3k 159.00 58.48
Envestnet (ENV) 0.0 $9.3k 148.00 62.62
Playtika Hldg Corp (PLTK) 0.0 $9.3k 1.2k 7.92
AvalonBay Communities (AVB) 0.0 $9.2k 41.00 225.24
Essential Properties Realty reit (EPRT) 0.0 $9.2k 269.00 34.15
Coursera (COUR) 0.0 $9.2k 1.2k 7.94
Brightview Holdings (BV) 0.0 $9.1k 579.00 15.74
Public Storage (PSA) 0.0 $9.1k 25.00 363.88
Associated Banc- (ASB) 0.0 $9.1k 422.00 21.54
Gannett (GCI) 0.0 $8.9k 1.6k 5.62
Great Southern Ban (GSBC) 0.0 $8.9k 156.00 57.31
Travelers Companies (TRV) 0.0 $8.9k 38.00 234.13
Minerals Technologies (MTX) 0.0 $8.9k 115.00 77.23
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $8.8k 207.00 42.53
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.8k 402.00 21.80
Herman Miller (MLKN) 0.0 $8.7k 353.00 24.76
Anterix Inc. Atex (ATEX) 0.0 $8.7k 231.00 37.66
Apple (AAPL) 0.0 $8.6k 37.00 233.00
Adtran Holdings (ADTN) 0.0 $8.6k 1.4k 5.93
Macerich Company (MAC) 0.0 $8.6k 470.00 18.24
Vicor Corporation (VICR) 0.0 $8.5k 203.00 42.10
Amentum Holdings (AMTM) 0.0 $8.5k 265.00 32.25
Re Max Hldgs Cl A (RMAX) 0.0 $8.5k 686.00 12.45
Leslies (LESL) 0.0 $8.5k 2.7k 3.16
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $8.5k 50k 0.17
Ceva (CEVA) 0.0 $8.5k 350.00 24.15
Fidelis Insurance Holdings L (FIHL) 0.0 $8.5k 468.00 18.06
Eagle Materials (EXP) 0.0 $8.3k 29.00 287.66
Knowles (KN) 0.0 $8.3k 462.00 18.03
Compass Minerals International (CMP) 0.0 $8.3k 687.00 12.02
Old National Ban (ONB) 0.0 $8.2k 442.00 18.66
TFS Financial Corporation (TFSL) 0.0 $8.2k 639.00 12.86
Trustmark Corporation (TRMK) 0.0 $8.2k 258.00 31.82
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.2k 170.00 48.20
Select Water Solutions Cl A Com (WTTR) 0.0 $8.2k 735.00 11.13
Liveramp Holdings (RAMP) 0.0 $8.2k 329.00 24.78
Progress Software Corporation (PRGS) 0.0 $8.2k 121.00 67.37
Service Corporation International (SCI) 0.0 $8.1k 102.00 78.93
Kennametal (KMT) 0.0 $8.0k 310.00 25.93
Quanterix Ord (QTRX) 0.0 $8.0k 620.00 12.96
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $8.0k 130k 0.06
Kforce (KFRC) 0.0 $7.9k 129.00 61.45
Boot Barn Hldgs (BOOT) 0.0 $7.9k 47.00 167.28
Par Pac Holdings Com New (PARR) 0.0 $7.8k 444.00 17.60
Vitesse Energy Common Stock (VTS) 0.0 $7.8k 325.00 24.02
Heartland Express (HTLD) 0.0 $7.7k 627.00 12.28
First Busey Corp Com New (BUSE) 0.0 $7.6k 294.00 26.02
Goosehead Ins Com Cl A (GSHD) 0.0 $7.6k 85.00 89.31
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $7.6k 254.00 29.83
Andersons (ANDE) 0.0 $7.6k 151.00 50.14
Entergy Corporation (ETR) 0.0 $7.5k 57.00 131.61
LSB Industries (LXU) 0.0 $7.4k 923.00 8.04
Movado (MOV) 0.0 $7.4k 399.00 18.60
Asbury Automotive (ABG) 0.0 $7.4k 31.00 238.58
Vici Pptys (VICI) 0.0 $7.4k 222.00 33.31
Duolingo Cl A Com (DUOL) 0.0 $7.3k 26.00 282.04
H&E Equipment Services 0.0 $7.3k 149.00 48.68
Exp World Holdings Inc equities (EXPI) 0.0 $7.2k 512.00 14.09
Tree (TREE) 0.0 $7.2k 124.00 58.03
KAR Auction Services (KAR) 0.0 $7.2k 424.00 16.88
Hilltop Holdings (HTH) 0.0 $7.1k 222.00 32.16
Occidental Petroleum Corporation (OXY) 0.0 $7.1k 138.00 51.54
Independent Bank (INDB) 0.0 $7.1k 120.00 59.13
Lifestance Health Group (LFST) 0.0 $7.0k 1.0k 7.00
Chart Industries (GTLS) 0.0 $7.0k 56.00 124.14
Xenia Hotels & Resorts (XHR) 0.0 $6.9k 470.00 14.77
Sanmina (SANM) 0.0 $6.8k 100.00 68.45
Terreno Realty Corporation (TRNO) 0.0 $6.8k 102.00 66.83
Safety Insurance (SAFT) 0.0 $6.8k 83.00 81.78
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.8k 161.00 42.10
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $6.7k 163k 0.04
MGM Resorts International. (MGM) 0.0 $6.6k 170.00 39.09
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.6k 331.00 20.00
Meritage Homes Corporation (MTH) 0.0 $6.6k 32.00 205.06
Badger Meter (BMI) 0.0 $6.6k 30.00 218.40
Stonex Group (SNEX) 0.0 $6.6k 80.00 81.88
Sl Green Realty Corp (SLG) 0.0 $6.5k 94.00 69.61
Gra (GGG) 0.0 $6.5k 74.00 87.51
Grocery Outlet Hldg Corp (GO) 0.0 $6.5k 368.00 17.55
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.5k 232.00 27.81
Diebold Nixdorf Com Shs (DBD) 0.0 $6.4k 144.00 44.66
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $6.4k 64k 0.10
Scholastic Corporation (SCHL) 0.0 $6.4k 200.00 32.01
Avista Corporation (AVA) 0.0 $6.4k 165.00 38.75
Colfax Corp (ENOV) 0.0 $6.4k 148.00 43.05
Commercial Metals Company (CMC) 0.0 $6.3k 115.00 54.96
Trinet (TNET) 0.0 $6.3k 65.00 96.97
Forrester Research (FORR) 0.0 $6.2k 345.00 18.01
Rockwell Automation (ROK) 0.0 $6.2k 23.00 268.48
Seaworld Entertainment (PRKS) 0.0 $6.2k 122.00 50.60
Thermon Group Holdings (THR) 0.0 $6.1k 206.00 29.84
Verint Systems (VRNT) 0.0 $6.0k 238.00 25.33
MKS Instruments (MKSI) 0.0 $6.0k 55.00 108.71
Firstcash Holdings (FCFS) 0.0 $6.0k 52.00 114.81
Boise Cascade (BCC) 0.0 $5.9k 42.00 140.98
Lucid Group 0.0 $5.9k 1.7k 3.53
Brightspire Capital Com Cl A (BRSP) 0.0 $5.9k 1.1k 5.60
Bj's Wholesale Club Holdings (BJ) 0.0 $5.9k 71.00 82.48
Hyster-yale Cl A (HY) 0.0 $5.8k 91.00 63.77
Tennant Company (TNC) 0.0 $5.8k 60.00 96.03
Stoneco Com Cl A (STNE) 0.0 $5.7k 510.00 11.26
iRobot Corporation (IRBT) 0.0 $5.7k 651.00 8.69
TowneBank (TOWN) 0.0 $5.5k 167.00 33.06
Summit Matls Cl A 0.0 $5.5k 141.00 39.03
Bally's Corp 0.0 $5.5k 317.00 17.25
Jack in the Box (JACK) 0.0 $5.4k 117.00 46.54
Smith & Wesson Brands (SWBI) 0.0 $5.4k 419.00 12.98
Johnson Outdoors Cl A (JOUT) 0.0 $5.4k 149.00 36.20
Fluence Energy Com Cl A (FLNC) 0.0 $5.3k 235.00 22.71
Manitowoc Com New (MTW) 0.0 $5.3k 554.00 9.62
Sitime Corp (SITM) 0.0 $5.3k 31.00 171.52
Patterson-UTI Energy (PTEN) 0.0 $5.3k 692.00 7.65
Advent Conv & Income Right 10/17/2024 0.0 $5.3k 265k 0.02
Community Trust Ban (CTBI) 0.0 $5.3k 106.00 49.66
UMB Financial Corporation (UMBF) 0.0 $5.3k 50.00 105.12
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.2k 1.3k 4.19
European Wax Ctr Class A Com (EWCZ) 0.0 $5.2k 768.00 6.80
Forward Air Corporation 0.0 $5.2k 147.00 35.40
Lumen Technologies (LUMN) 0.0 $5.2k 731.00 7.10
Outfront Media 0.0 $5.1k 279.00 18.38
ICU Medical, Incorporated (ICUI) 0.0 $5.1k 28.00 182.21
Home BancShares (HOMB) 0.0 $5.1k 188.00 27.09
Freshpet (FRPT) 0.0 $5.1k 37.00 136.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $5.1k 63.00 80.25
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 48.00 104.85
Knife River Corp Common Stock (KNF) 0.0 $5.0k 56.00 89.39
Helen Of Troy (HELE) 0.0 $4.9k 80.00 61.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.9k 108.00 45.26
Pinnacle West Capital Corporation (PNW) 0.0 $4.9k 55.00 88.58
Park National Corporation (PRK) 0.0 $4.9k 29.00 167.97
Vishay Intertechnology (VSH) 0.0 $4.9k 257.00 18.91
Liberty Latin America Com Cl C (LILAK) 0.0 $4.8k 511.00 9.49
Coeur Mng Com New (CDE) 0.0 $4.8k 699.00 6.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.8k 856.00 5.61
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.8k 66.00 72.52
Herc Hldgs (HRI) 0.0 $4.8k 30.00 159.43
Golar Lng SHS (GLNG) 0.0 $4.8k 130.00 36.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.8k 250.00 19.01
CTS Corporation (CTS) 0.0 $4.7k 98.00 48.38
Century Communities (CCS) 0.0 $4.7k 46.00 102.98
Heritage Commerce (HTBK) 0.0 $4.7k 476.00 9.88
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.7k 25.00 187.40
Ormat Technologies (ORA) 0.0 $4.6k 60.00 76.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.5k 186.00 24.42
Dycom Industries (DY) 0.0 $4.5k 23.00 197.09
Kosmos Energy (KOS) 0.0 $4.5k 1.1k 4.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.5k 86.00 52.07
Unisys Corp Com New (UIS) 0.0 $4.5k 788.00 5.68
Kronos Worldwide (KRO) 0.0 $4.4k 357.00 12.45
Lancaster Colony (MZTI) 0.0 $4.4k 25.00 176.56
Sleep Number Corp (SNBR) 0.0 $4.4k 239.00 18.32
Toll Brothers (TOL) 0.0 $4.3k 28.00 154.50
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.2k 114.00 37.12
ePlus (PLUS) 0.0 $4.2k 43.00 98.35
Trimas Corp Com New (TRS) 0.0 $4.2k 165.00 25.53
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.2k 25k 0.17
Otis Worldwide Corp (OTIS) 0.0 $4.2k 40.00 103.95
Heritage Financial Corporation (HFWA) 0.0 $4.1k 190.00 21.77
Patrick Industries (PATK) 0.0 $4.1k 29.00 142.38
Genpact SHS (G) 0.0 $4.1k 105.00 39.21
Realreal (REAL) 0.0 $4.1k 1.3k 3.14
Figs Cl A (FIGS) 0.0 $4.0k 587.00 6.84
Spx Corp (SPXC) 0.0 $4.0k 25.00 159.48
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 173.00 22.98
Welltower Inc Com reit (WELL) 0.0 $4.0k 31.00 128.03
Sunstone Hotel Investors (SHO) 0.0 $3.9k 378.00 10.32
Elme Communities Sh Ben Int (ELME) 0.0 $3.9k 221.00 17.59
Lemonade (LMND) 0.0 $3.8k 233.00 16.49
Black Hills Corporation (BKH) 0.0 $3.8k 62.00 61.11
New Mountain Finance Corp (NMFC) 0.0 $3.8k 316.00 11.98
Enact Hldgs (ACT) 0.0 $3.7k 103.00 36.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.7k 159.00 23.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.7k 783.00 4.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.7k 815.00 4.56
Cabot Corporation (CBT) 0.0 $3.7k 33.00 111.76
International Money Express (IMXI) 0.0 $3.7k 198.00 18.49
ScanSource (SCSC) 0.0 $3.6k 76.00 48.03
Lakeland Financial Corporation (LKFN) 0.0 $3.6k 56.00 65.12
Barnes 0.0 $3.6k 89.00 40.40
Two Hbrs Invt Corp (TWO) 0.0 $3.6k 258.00 13.88
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.6k 429.00 8.29
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.6k 218.00 16.31
Wolverine World Wide (WWW) 0.0 $3.6k 204.00 17.42
Sinclair Cl A (SBGI) 0.0 $3.5k 228.00 15.30
Hub Group Cl A (HUBG) 0.0 $3.5k 76.00 45.45
Oxford Industries (OXM) 0.0 $3.4k 39.00 86.77
Hannon Armstrong (HASI) 0.0 $3.4k 98.00 34.47
Quaker Chemical Corporation (KWR) 0.0 $3.4k 20.00 168.50
Vistaoutdoor (VSTO) 0.0 $3.3k 85.00 39.18
Blackbaud (BLKB) 0.0 $3.3k 39.00 84.69
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $3.3k 7.8k 0.42
N-able Common Stock (NABL) 0.0 $3.3k 249.00 13.06
Tutor Perini Corporation (TPC) 0.0 $3.2k 119.00 27.16
Smart Global Hldgs SHS 0.0 $3.2k 154.00 20.95
Global Net Lease Com New (GNL) 0.0 $3.2k 383.00 8.42
Oil States International (OIS) 0.0 $3.2k 695.00 4.60
Jack Henry & Associates (JKHY) 0.0 $3.2k 18.00 176.56
AZZ Incorporated (AZZ) 0.0 $3.1k 38.00 82.61
Community Bank System (CBU) 0.0 $3.1k 54.00 58.07
Summit Hotel Properties (INN) 0.0 $3.1k 451.00 6.86
Bleuacacia Right 10/30/2026 0.0 $3.0k 100k 0.03
Brightsphere Investment Group (AAMI) 0.0 $3.0k 117.00 25.40
Nicolet Bankshares (NIC) 0.0 $3.0k 31.00 95.65
Calix (CALX) 0.0 $2.9k 74.00 38.78
Chimera Invt Corp Com Shs (CIM) 0.0 $2.9k 181.00 15.83
John Bean Technologies Corporation (JBTM) 0.0 $2.9k 29.00 98.52
Hecla Mining Company (HL) 0.0 $2.8k 423.00 6.67
Marcus & Millichap (MMI) 0.0 $2.7k 69.00 39.62
PDF Solutions (PDFS) 0.0 $2.7k 85.00 31.68
3-d Sys Corp Del Com New (DDD) 0.0 $2.6k 932.00 2.84
Tpi Composites (TPICQ) 0.0 $2.6k 575.00 4.55
CommVault Systems (CVLT) 0.0 $2.6k 17.00 153.82
Matson (MATX) 0.0 $2.6k 18.00 142.61
Weis Markets (WMK) 0.0 $2.5k 37.00 68.92
Opko Health (OPK) 0.0 $2.5k 1.7k 1.49
Fresh Del Monte Produce Ord (FDP) 0.0 $2.5k 83.00 29.54
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.4k 79k 0.03
Kadant (KAI) 0.0 $2.4k 7.00 338.00
Radian (RDN) 0.0 $2.2k 64.00 34.69
Beyond Meat (BYND) 0.0 $2.2k 326.00 6.78
Hain Celestial (HAIN) 0.0 $2.2k 253.00 8.63
Greenbrier Companies (GBX) 0.0 $2.1k 41.00 50.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 27.00 75.93
Tredegar Corporation (TG) 0.0 $2.0k 275.00 7.29
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.0k 46.00 43.43
Amcor Ord (AMCR) 0.0 $1.9k 172.00 11.33
Tucows Com New (TCX) 0.0 $1.9k 93.00 20.89
Allegiant Travel Company (ALGT) 0.0 $1.9k 35.00 55.06
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.9k 72.00 26.65
First Ban (FBNC) 0.0 $1.9k 46.00 41.59
Ansys (ANSS) 0.0 $1.9k 6.00 318.67
KB Home (KBH) 0.0 $1.9k 22.00 85.68
Unitil Corporation (UTL) 0.0 $1.9k 31.00 60.58
Valley National Ban (VLY) 0.0 $1.8k 204.00 9.06
Cohen & Steers (CNS) 0.0 $1.8k 19.00 95.95
Armour Residential Reit Com Shs (ARR) 0.0 $1.8k 87.00 20.40
Foot Locker 0.0 $1.8k 68.00 25.84
Carpenter Technology Corporation (CRS) 0.0 $1.8k 11.00 159.55
Cannae Holdings (CNNE) 0.0 $1.8k 92.00 19.07
On Assignment (ASGN) 0.0 $1.7k 18.00 93.22
MaxLinear (MXL) 0.0 $1.7k 115.00 14.48
Groupon Com New (GRPN) 0.0 $1.7k 170.00 9.78
CVB Financial (CVBF) 0.0 $1.6k 90.00 17.82
Renasant (RNST) 0.0 $1.6k 49.00 32.51
Northwest Natural Holdin (NWN) 0.0 $1.6k 38.00 40.82
Zynex (ZYXI) 0.0 $1.5k 188.00 8.16
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.5k 135k 0.01
WisdomTree Investments (WT) 0.0 $1.5k 149.00 9.99
Capitol Federal Financial (CFFN) 0.0 $1.4k 244.00 5.84
Inter Parfums (IPAR) 0.0 $1.4k 11.00 129.45
Lgi Homes (LGIH) 0.0 $1.4k 12.00 118.50
Balchem Corporation (BCPC) 0.0 $1.4k 8.00 176.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.4k 203.00 6.92
Arch Resources Cl A (ARCH) 0.0 $1.4k 10.00 138.20
Innospec (IOSP) 0.0 $1.4k 12.00 113.08
Sprouts Fmrs Mkt (SFM) 0.0 $1.3k 12.00 110.42
Digital Turbine Com New (APPS) 0.0 $1.3k 416.00 3.07
AeroVironment (AVAV) 0.0 $1.2k 6.00 200.50
Appian Corp Cl A (APPN) 0.0 $1.2k 35.00 34.14
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $1.2k 32k 0.04
Callaway Golf Company (MODG) 0.0 $1.2k 107.00 10.98
Pacific Premier Ban 0.0 $1.1k 45.00 25.16
National Beverage (FIZZ) 0.0 $1.1k 24.00 46.96
Turning Pt Brands (TPB) 0.0 $1.1k 26.00 43.15
Echostar Corp Cl A (SATS) 0.0 $1.1k 45.00 24.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 130.00 8.25
Safehold (SAFE) 0.0 $1.0k 39.00 26.23
Werner Enterprises (WERN) 0.0 $965.000000 25.00 38.60
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $925.970000 45k 0.02
Pinstripes Holdings *w Exp 09/30/202 0.0 $909.748800 84k 0.01
ON Semiconductor (ON) 0.0 $870.999600 12.00 72.58
United Bankshares (UBSI) 0.0 $815.999800 22.00 37.09
Wabash National Corporation (WNC) 0.0 $806.001000 42.00 19.19
Bleuacacia *w Exp 10/30/202 0.0 $761.806500 28k 0.03
Mbia (MBI) 0.0 $731.993500 205.00 3.57
C3 Ai Cl A (AI) 0.0 $630.000800 26.00 24.23
New Jersey Resources Corporation (NJR) 0.0 $614.000400 13.00 47.23
Green Dot Corp Cl A (GDOT) 0.0 $597.000900 51.00 11.71
Calavo Growers (CVGW) 0.0 $541.999700 19.00 28.53
Overstock (BBBY) 0.0 $504.000000 50.00 10.08
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $454.970500 25k 0.02
B&G Foods (BGS) 0.0 $230.999600 26.00 8.88
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $207.565600 9.1k 0.02
Apollo Global Mgmt (APO) 0.0 $125.000000 1.00 125.00
Paysafe SHS (PSFE) 0.0 $22.000000 1.00 22.00